The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLERGAN PLC | SHS | G0177J108 | 222 | 930 | SH | SOLE | 210 | 0 | 720 | ||
ALLERGAN PLC | SHS | G0177J108 | 70 | 294 | SH | OTR | 294 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 340 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 340 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 204 | 22,785 | SH | SOLE | 4,380 | 0 | 18,405 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 31 | 3,490 | SH | OTR | 0 | 0 | 3,490 | ||
INVESCO LTD | SHS | G491BT108 | 651 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 543 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,992 | 24,725 | SH | SOLE | 22,566 | 0 | 2,159 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5 | 60 | SH | OTR | 0 | 0 | 60 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,225 | 19,511 | SH | SOLE | 19,511 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 50 | 800 | SH | OTR | 800 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 855 | 6,276 | SH | SOLE | 1,529 | 0 | 4,747 | ||
CHUBB LIMITED | COM | H1467J104 | 123 | 905 | SH | OTR | 0 | 0 | 905 | ||
BROADCOM LTD | SHS | Y09827109 | 668 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 11 | 50 | SH | OTR | 50 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,291 | 103,283 | SH | SOLE | 102,035 | 0 | 1,248 | ||
AT&T INC | COM | 00206R102 | 202 | 4,853 | SH | OTR | 4,853 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,946 | 43,824 | SH | SOLE | 38,172 | 0 | 5,652 | ||
ABBOTT LABS | COM | 002824100 | 138 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,325 | 51,033 | SH | SOLE | 48,823 | 0 | 2,210 | ||
ABBVIE INC | COM | 00287Y109 | 178 | 2,735 | SH | OTR | 2,735 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 328 | 2,517 | SH | SOLE | 187 | 0 | 2,330 | ||
ADOBE SYS INC | COM | 00724F101 | 21 | 160 | SH | OTR | 0 | 0 | 160 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 261 | 4,367 | SH | SOLE | 247 | 0 | 4,120 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 80 | SH | OTR | 0 | 0 | 80 | ||
ALLSTATE CORP | COM | 020002101 | 1,814 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,186 | 5,046 | SH | SOLE | 4,416 | 0 | 630 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 53 | 64 | SH | OTR | 34 | 0 | 30 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,242 | 5,004 | SH | SOLE | 3,883 | 0 | 1,121 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 342 | 403 | SH | OTR | 230 | 0 | 173 | ||
ALTRIA GROUP INC | COM | 02209S103 | 675 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 942 | 1,062 | SH | SOLE | 466 | 0 | 596 | ||
AMAZON COM INC | COM | 023135106 | 157 | 177 | SH | OTR | 147 | 0 | 30 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 397 | 5,921 | SH | SOLE | 5,786 | 0 | 135 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,038 | 38,399 | SH | SOLE | 29,094 | 0 | 9,305 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 287 | 3,629 | SH | OTR | 2,084 | 0 | 1,545 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 959 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 48 | 765 | SH | OTR | 765 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 273 | 3,515 | SH | SOLE | 3,493 | 0 | 22 | ||
AMGEN INC | COM | 031162100 | 749 | 4,567 | SH | SOLE | 1,887 | 0 | 2,680 | ||
AMGEN INC | COM | 031162100 | 18 | 110 | SH | OTR | 0 | 0 | 110 | ||
APACHE CORP | COM | 037411105 | 1,348 | 26,229 | SH | SOLE | 25,969 | 0 | 260 | ||
APACHE CORP | COM | 037411105 | 28 | 550 | SH | OTR | 550 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,746 | 74,803 | SH | SOLE | 64,376 | 0 | 10,427 | ||
APPLE INC | COM | 037833100 | 422 | 2,940 | SH | OTR | 1,775 | 0 | 1,165 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 378 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 317 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 480 | 4,691 | SH | SOLE | 3,446 | 0 | 1,245 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 56 | 550 | SH | OTR | 550 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 219 | 4,892 | SH | SOLE | 4,814 | 0 | 78 | ||
BCE INC | COM NEW | 05534B760 | 626 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 849 | 24,601 | SH | SOLE | 24,601 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 70 | 2,025 | SH | OTR | 2,025 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,606 | 152,878 | SH | SOLE | 143,707 | 0 | 9,171 | ||
BANK AMER CORP | COM | 060505104 | 3 | 110 | SH | OTR | 0 | 0 | 110 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 244 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 925 | 17,845 | SH | SOLE | 14,433 | 0 | 3,412 | ||
BAXTER INTL INC | COM | 071813109 | 26 | 500 | SH | OTR | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 334 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 144 | 865 | SH | OTR | 865 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,508 | 3,933 | SH | SOLE | 3,488 | 0 | 445 | ||
BLACKROCK INC | COM | 09247X101 | 77 | 200 | SH | OTR | 200 | 0 | 0 | ||
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 1,319 | 44,620 | SH | SOLE | 44,620 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,046 | 34,188 | SH | SOLE | 29,636 | 0 | 4,552 | ||
BOEING CO | COM | 097023105 | 330 | 1,865 | SH | OTR | 1,000 | 0 | 865 | ||
BORGWARNER INC | COM | 099724106 | 960 | 22,978 | SH | SOLE | 5,073 | 0 | 17,905 | ||
BORGWARNER INC | COM | 099724106 | 144 | 3,455 | SH | OTR | 0 | 0 | 3,455 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,804 | 51,564 | SH | SOLE | 51,194 | 0 | 370 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 156 | 2,864 | SH | OTR | 2,864 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 735 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,008 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 509 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,619 | 33,361 | SH | SOLE | 32,110 | 0 | 1,251 | ||
CVS HEALTH CORP | COM | 126650100 | 39 | 500 | SH | OTR | 500 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,711 | 19,747 | SH | SOLE | 10,071 | 0 | 9,676 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 159 | 1,840 | SH | OTR | 0 | 0 | 1,840 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 236 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 983 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 245 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,208 | 17,741 | SH | SOLE | 13,936 | 0 | 3,805 | ||
CENTURYLINK INC | COM | 156700106 | 367 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 24 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 227 | 695 | SH | SOLE | 695 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,724 | 71,934 | SH | SOLE | 61,192 | 0 | 10,742 | ||
CHEVRON CORP NEW | COM | 166764100 | 390 | 3,633 | SH | OTR | 2,168 | 0 | 1,465 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 566 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,880 | 114,802 | SH | SOLE | 86,481 | 0 | 28,321 | ||
CISCO SYS INC | COM | 17275R102 | 249 | 7,355 | SH | OTR | 2,100 | 0 | 5,255 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,212 | 36,971 | SH | SOLE | 22,996 | 0 | 13,975 | ||
CITIGROUP INC | COM NEW | 172967424 | 160 | 2,676 | SH | OTR | 1 | 0 | 2,675 | ||
COCA COLA CO | COM | 191216100 | 3,957 | 93,238 | SH | SOLE | 90,593 | 0 | 2,645 | ||
COCA COLA CO | COM | 191216100 | 146 | 3,440 | SH | OTR | 3,440 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,184 | 16,180 | SH | SOLE | 13,880 | 0 | 2,300 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 170 | 2,320 | SH | OTR | 2,320 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,399 | 63,818 | SH | SOLE | 53,422 | 0 | 10,396 | ||
COMERICA INC | COM | 200340107 | 319 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
COMERICA INC | COM | 200340107 | 127 | 1,852 | SH | OTR | 1,532 | 0 | 320 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,912 | 38,341 | SH | SOLE | 34,971 | 0 | 3,370 | ||
CONOCOPHILLIPS | COM | 20825C104 | 50 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 205 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 675 | 24,995 | SH | SOLE | 24,995 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 908 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 463 | 4,901 | SH | SOLE | 4,801 | 0 | 100 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 76 | 809 | SH | OTR | 809 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,095 | 34,782 | SH | SOLE | 30,612 | 0 | 4,170 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 27 | 300 | SH | OTR | 0 | 0 | 300 | ||
DANAHER CORP DEL | COM | 235851102 | 454 | 5,311 | SH | SOLE | 2,632 | 0 | 2,679 | ||
DANAHER CORP DEL | COM | 235851102 | 10 | 120 | SH | OTR | 0 | 0 | 120 | ||
DEERE & CO | COM | 244199105 | 291 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9 | 85 | SH | OTR | 85 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,174 | 25,543 | SH | SOLE | 25,543 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,256 | 28,711 | SH | SOLE | 24,459 | 0 | 4,252 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 140 | 1,231 | SH | OTR | 1,181 | 0 | 50 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 741 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 13 | 169 | SH | OTR | 169 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,005 | 31,549 | SH | SOLE | 31,247 | 0 | 302 | ||
DOW CHEM CO | COM | 260543103 | 75 | 1,174 | SH | OTR | 1,174 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,188 | 27,243 | SH | SOLE | 22,507 | 0 | 4,736 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,244 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13 | 160 | SH | OTR | 160 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 286 | 2,927 | SH | SOLE | 297 | 0 | 2,630 | ||
EOG RES INC | COM | 26875P101 | 73 | 748 | SH | OTR | 618 | 0 | 130 | ||
EMERSON ELEC CO | COM | 291011104 | 1,476 | 24,660 | SH | SOLE | 23,660 | 0 | 1,000 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 335 | 17,608 | SH | SOLE | 17,608 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 6 | 300 | SH | OTR | 300 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,174 | 28,618 | SH | SOLE | 28,588 | 0 | 30 | ||
ENTERGY CORP NEW | COM | 29364G103 | 19 | 250 | SH | OTR | 250 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 298 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 235 | 3,572 | SH | SOLE | 3,541 | 0 | 31 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,984 | 182,710 | SH | SOLE | 180,210 | 0 | 2,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 394 | 4,802 | SH | OTR | 4,802 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,589 | 11,184 | SH | SOLE | 8,914 | 0 | 2,270 | ||
FACEBOOK INC | CL A | 30303M102 | 106 | 747 | SH | OTR | 747 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,092 | 10,721 | SH | SOLE | 8,031 | 0 | 2,690 | ||
FEDEX CORP | COM | 31428X106 | 96 | 490 | SH | OTR | 0 | 0 | 490 | ||
FISERV INC | COM | 337738108 | 301 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,270 | 109,109 | SH | SOLE | 73,272 | 0 | 35,837 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 93 | 7,950 | SH | OTR | 1,200 | 0 | 6,750 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 529 | 39,594 | SH | SOLE | 39,094 | 0 | 500 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 200 | SH | OTR | 200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,974 | 334,682 | SH | SOLE | 334,499 | 0 | 183 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 569 | 19,100 | SH | OTR | 19,100 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 207 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,040 | 29,400 | SH | SOLE | 28,915 | 0 | 485 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 10,677 | 329,325 | SH | SOLE | 329,325 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,277 | 33,525 | SH | SOLE | 31,928 | 0 | 1,597 | ||
GILEAD SCIENCES INC | COM | 375558103 | 68 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 243 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 21 | 610 | SH | OTR | 0 | 0 | 610 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 983 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15 | 350 | SH | OTR | 350 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 566 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28 | 124 | SH | OTR | 124 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,174 | 44,170 | SH | SOLE | 44,170 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 25 | 500 | SH | OTR | 500 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 391 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 583 | 12,129 | SH | SOLE | 11,444 | 0 | 685 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 224 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 467 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,436 | 9,782 | SH | SOLE | 6,275 | 0 | 3,507 | ||
HOME DEPOT INC | COM | 437076102 | 118 | 801 | SH | OTR | 701 | 0 | 100 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,918 | 47,393 | SH | SOLE | 37,218 | 0 | 10,175 | ||
HONEYWELL INTL INC | COM | 438516106 | 458 | 3,670 | SH | OTR | 2,220 | 0 | 1,450 | ||
HUMANA INC | COM | 444859102 | 534 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,850 | 21,515 | SH | SOLE | 21,515 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 119 | 900 | SH | OTR | 900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,038 | 111,940 | SH | SOLE | 86,214 | 0 | 25,726 | ||
INTEL CORP | COM | 458140100 | 230 | 6,380 | SH | OTR | 2,800 | 0 | 3,580 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,616 | 26,509 | SH | SOLE | 26,509 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 152 | 875 | SH | OTR | 875 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 327 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 645 | 16,381 | SH | SOLE | 16,381 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,915 | 101,495 | SH | SOLE | 90,189 | 0 | 11,306 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 282 | 3,210 | SH | OTR | 1,750 | 0 | 1,460 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,612 | 61,115 | SH | SOLE | 52,088 | 0 | 9,027 | ||
JOHNSON & JOHNSON | COM | 478160104 | 608 | 4,884 | SH | OTR | 3,309 | 0 | 1,575 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 609 | 4,629 | SH | SOLE | 2,304 | 0 | 2,325 | ||
KRAFT HEINZ CO | COM | 500754106 | 297 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 98 | 1,077 | SH | OTR | 1,077 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,247 | 42,281 | SH | SOLE | 42,281 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 18 | 600 | SH | OTR | 600 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 397 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 405 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 316 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 998 | 15,242 | SH | SOLE | 3,052 | 0 | 12,190 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 153 | 2,345 | SH | OTR | 0 | 0 | 2,345 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,199 | 4,479 | SH | SOLE | 3,934 | 0 | 545 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 222 | 829 | SH | OTR | 829 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,540 | 18,736 | SH | SOLE | 16,716 | 0 | 2,020 | ||
LOWES COS INC | COM | 548661107 | 41 | 500 | SH | OTR | 500 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 405 | 2,618 | SH | OTR | 2,618 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 317 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 995 | 23,044 | SH | SOLE | 4,709 | 0 | 18,335 | ||
MAGNA INTL INC | COM | 559222401 | 152 | 3,525 | SH | OTR | 0 | 0 | 3,525 | ||
MARATHON OIL CORP | COM | 565849106 | 187 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 28 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 225 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 475 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 76 | 346 | SH | OTR | 176 | 0 | 170 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,926 | 29,993 | SH | SOLE | 29,993 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 78 | 799 | SH | OTR | 799 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,298 | 25,447 | SH | SOLE | 25,412 | 0 | 35 | ||
MCDONALDS CORP | COM | 580135101 | 266 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,142 | 65,189 | SH | SOLE | 59,214 | 0 | 5,975 | ||
MERCK & CO INC | COM | 58933Y105 | 229 | 3,600 | SH | OTR | 3,490 | 0 | 110 | ||
METLIFE INC | COM | 59156R108 | 1,883 | 35,654 | SH | SOLE | 35,608 | 0 | 46 | ||
METLIFE INC | COM | 59156R108 | 26 | 500 | SH | OTR | 500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,051 | 137,422 | SH | SOLE | 112,584 | 0 | 24,838 | ||
MICROSOFT CORP | COM | 594918104 | 388 | 5,890 | SH | OTR | 2,800 | 0 | 3,090 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 280 | 3,795 | SH | SOLE | 400 | 0 | 3,395 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 109 | 1,479 | SH | OTR | 1,479 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,583 | 36,744 | SH | SOLE | 36,612 | 0 | 132 | ||
MONDELEZ INTL INC | CL A | 609207105 | 43 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 975 | 8,615 | SH | SOLE | 7,455 | 0 | 1,160 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 595 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 378 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 296 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
NEWELL BRANDS INC | COM | 651229106 | 104 | 2,202 | SH | OTR | 2,202 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 450 | 8,078 | SH | SOLE | 978 | 0 | 7,100 | ||
NIKE INC | CL B | 654106103 | 12 | 220 | SH | OTR | 0 | 0 | 220 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 327 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,769 | 7,439 | SH | SOLE | 6,834 | 0 | 605 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 111 | 468 | SH | OTR | 468 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,282 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 459 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 407 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 336 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,121 | 47,554 | SH | SOLE | 28,008 | 0 | 19,546 | ||
ORACLE CORP | COM | 68389X105 | 173 | 3,875 | SH | OTR | 180 | 0 | 3,695 | ||
PPL CORP | COM | 69351T106 | 487 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 633 | 3,948 | SH | SOLE | 808 | 0 | 3,140 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 96 | 600 | SH | OTR | 0 | 0 | 600 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 791 | 18,386 | SH | SOLE | 17,616 | 0 | 770 | ||
PEPSICO INC | COM | 713448108 | 6,473 | 57,865 | SH | SOLE | 54,835 | 0 | 3,030 | ||
PEPSICO INC | COM | 713448108 | 403 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 318 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
PERKINELMER INC | COM | 714046109 | 13 | 230 | SH | OTR | 0 | 0 | 230 | ||
PFIZER INC | COM | 717081103 | 4,935 | 144,254 | SH | SOLE | 140,538 | 0 | 3,716 | ||
PFIZER INC | COM | 717081103 | 428 | 12,525 | SH | OTR | 12,195 | 0 | 330 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,022 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 255 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
PIONEER NAT RES CO | COM | 723787107 | 34 | 180 | SH | OTR | 0 | 0 | 180 | ||
PRAXAIR INC | COM | 74005P104 | 237 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,349 | 81,790 | SH | SOLE | 80,366 | 0 | 1,424 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 229 | 2,550 | SH | OTR | 2,550 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 202 | 1,894 | SH | OTR | 1,894 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,131 | 37,163 | SH | SOLE | 35,062 | 0 | 2,101 | ||
QUALCOMM INC | COM | 747525103 | 21 | 365 | SH | OTR | 365 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,475 | 25,202 | SH | SOLE | 25,202 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 596 | 3,906 | SH | SOLE | 2,276 | 0 | 1,630 | ||
REPUBLIC SVCS INC | COM | 760759100 | 444 | 7,061 | SH | SOLE | 6,709 | 0 | 352 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 255 | 1,638 | SH | SOLE | 528 | 0 | 1,110 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 250 | 1,212 | SH | SOLE | 102 | 0 | 1,110 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14 | 70 | SH | OTR | 0 | 0 | 70 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 829 | 15,726 | SH | SOLE | 6,116 | 0 | 9,610 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 97 | 1,840 | SH | OTR | 0 | 0 | 1,840 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 573 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 714 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,379 | 68,877 | SH | SOLE | 64,629 | 0 | 4,248 | ||
SCHLUMBERGER LTD | COM | 806857108 | 264 | 3,386 | SH | OTR | 3,386 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,366 | 108,991 | SH | SOLE | 108,991 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 201 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 430 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 948 | 19,053 | SH | SOLE | 19,008 | 0 | 45 | ||
SOUTHERN CO | COM | 842587107 | 12 | 251 | SH | OTR | 251 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 348 | 5,968 | SH | SOLE | 2,084 | 0 | 3,884 | ||
STATE STR CORP | COM | 857477103 | 758 | 9,523 | SH | SOLE | 1,968 | 0 | 7,555 | ||
STATE STR CORP | COM | 857477103 | 115 | 1,450 | SH | OTR | 0 | 0 | 1,450 | ||
STERICYCLE INC | COM | 858912108 | 265 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 201 | 3,643 | SH | SOLE | 1,478 | 0 | 2,165 | ||
SUNTRUST BKS INC | COM | 867914103 | 109 | 1,966 | SH | OTR | 1,966 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 592 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 760 | 23,151 | SH | SOLE | 4,726 | 0 | 18,425 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 116 | 3,540 | SH | OTR | 0 | 0 | 3,540 | ||
TARGET CORP | COM | 87612E106 | 1,509 | 27,338 | SH | SOLE | 27,256 | 0 | 82 | ||
TARGET CORP | COM | 87612E106 | 70 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,070 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 20 | 614 | SH | OTR | 614 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,956 | 12,735 | SH | SOLE | 7,180 | 0 | 5,555 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 89 | 580 | SH | OTR | 0 | 0 | 580 | ||
3M CO | COM | 88579Y101 | 4,875 | 25,478 | SH | SOLE | 24,068 | 0 | 1,410 | ||
3M CO | COM | 88579Y101 | 688 | 3,597 | SH | OTR | 3,597 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 944 | 9,665 | SH | SOLE | 6,314 | 0 | 3,351 | ||
TIME WARNER INC | COM NEW | 887317303 | 5 | 50 | SH | OTR | 0 | 0 | 50 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 283 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 747 | 23,073 | SH | SOLE | 23,073 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,195 | 42,616 | SH | SOLE | 24,866 | 0 | 17,750 | ||
US BANCORP DEL | COM NEW | 902973304 | 268 | 5,204 | SH | OTR | 2,294 | 0 | 2,910 | ||
UNION PAC CORP | COM | 907818108 | 804 | 7,591 | SH | SOLE | 1,231 | 0 | 6,360 | ||
UNION PAC CORP | COM | 907818108 | 144 | 1,357 | SH | OTR | 537 | 0 | 820 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 254 | 2,364 | SH | SOLE | 2,332 | 0 | 32 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 56 | 520 | SH | OTR | 520 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,400 | 21,387 | SH | SOLE | 19,806 | 0 | 1,581 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 50 | 450 | SH | OTR | 450 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 610 | 3,721 | SH | SOLE | 3,501 | 0 | 220 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 86 | 526 | SH | OTR | 526 | 0 | 0 | ||
V F CORP | COM | 918204108 | 757 | 13,766 | SH | SOLE | 2,796 | 0 | 10,970 | ||
V F CORP | COM | 918204108 | 124 | 2,260 | SH | OTR | 150 | 0 | 2,110 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 569 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 289 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 749 | 9,073 | SH | SOLE | 9,002 | 0 | 71 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,663 | 75,147 | SH | SOLE | 74,737 | 0 | 410 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 101 | 2,078 | SH | OTR | 2,078 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,983 | 33,563 | SH | SOLE | 28,032 | 0 | 5,531 | ||
VISA INC | COM CL A | 92826C839 | 179 | 2,011 | SH | OTR | 1,811 | 0 | 200 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,120 | 42,360 | SH | SOLE | 42,360 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,922 | 40,535 | SH | SOLE | 40,519 | 0 | 16 | ||
WAL-MART STORES INC | COM | 931142103 | 159 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,656 | 31,979 | SH | SOLE | 28,759 | 0 | 3,220 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 62 | 750 | SH | OTR | 750 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,276 | 76,820 | SH | SOLE | 72,090 | 0 | 4,730 | ||
WELLS FARGO CO NEW | COM | 949746101 | 221 | 3,979 | SH | OTR | 3,979 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 266 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 914 | 11,070 | SH | SOLE | 1,950 | 0 | 9,120 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 145 | 1,755 | SH | OTR | 0 | 0 | 1,755 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,334 | 45,074 | SH | SOLE | 45,074 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 214 | 1,754 | SH | SOLE | 1,754 | 0 | 0 |