The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 351 2,835 SH   SOLE   2,835 0 0
EATON CORP PLC SHS G29183103 323 4,150 SH   SOLE   4,150 0 0
INVESCO LTD SHS G491BT108 663 18,845 SH   SOLE   18,845 0 0
JOHNSON CTLS INTL PLC SHS G51502105 616 14,211 SH   SOLE   14,211 0 0
MEDTRONIC PLC SHS G5960L103 2,686 30,264 SH   SOLE   23,205 0 7,059
MEDTRONIC PLC SHS G5960L103 90 1,010 SH   OTR   0 0 1,010
PENTAIR PLC SHS G7S00T104 1,305 19,614 SH   SOLE   19,614 0 0
PENTAIR PLC SHS G7S00T104 53 800 SH   OTR   800 0 0
CHUBB LIMITED COM H1467J104 896 6,161 SH   SOLE   1,474 0 4,687
CHUBB LIMITED COM H1467J104 132 905 SH   OTR   0 0 905
BROADCOM LTD SHS Y09827109 658 2,823 SH   SOLE   2,823 0 0
AT&T INC COM 00206R102 3,951 104,716 SH   SOLE   103,468 0 1,248
AT&T INC COM 00206R102 182 4,833 SH   OTR   4,833 0 0
ABBOTT LABS COM 002824100 2,190 45,050 SH   SOLE   37,788 0 7,262
ABBOTT LABS COM 002824100 151 3,100 SH   OTR   3,100 0 0
ABBVIE INC COM 00287Y109 3,815 52,619 SH   SOLE   49,389 0 3,230
ABBVIE INC COM 00287Y109 198 2,735 SH   OTR   2,735 0 0
ADOBE SYS INC COM 00724F101 356 2,517 SH   SOLE   187 0 2,330
ADOBE SYS INC COM 00724F101 17 120 SH   OTR   0 0 120
AKAMAI TECHNOLOGIES INC COM 00971T101 302 6,060 SH   SOLE   0 0 6,060
ALLSTATE CORP COM 020002101 1,938 21,914 SH   SOLE   21,914 0 0
ALPHABET INC CAP STK CL C 02079K107 4,496 4,948 SH   SOLE   4,318 0 630
ALPHABET INC CAP STK CL C 02079K107 49 54 SH   OTR   34 0 20
ALPHABET INC CAP STK CL A 02079K305 4,505 4,846 SH   SOLE   3,733 0 1,113
ALPHABET INC CAP STK CL A 02079K305 354 381 SH   OTR   208 0 173
ALTRIA GROUP INC COM 02209S103 702 9,431 SH   SOLE   9,431 0 0
AMAZON COM INC COM 023135106 1,026 1,060 SH   SOLE   464 0 596
AMAZON COM INC COM 023135106 157 162 SH   OTR   142 0 20
AMERICAN ELEC PWR INC COM 025537101 380 5,476 SH   SOLE   5,341 0 135
AMERICAN EXPRESS CO COM 025816109 3,313 39,333 SH   SOLE   28,978 0 10,355
AMERICAN EXPRESS CO COM 025816109 324 3,849 SH   OTR   2,084 0 1,765
AMERICAN INTL GROUP INC COM NEW 026874784 979 15,661 SH   SOLE   15,661 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 48 765 SH   OTR   765 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 279 3,575 SH   SOLE   3,553 0 22
AMGEN INC COM 031162100 787 4,567 SH   SOLE   1,887 0 2,680
AMGEN INC COM 031162100 10 60 SH   OTR   0 0 60
APACHE CORP COM 037411105 1,217 25,394 SH   SOLE   25,214 0 180
APACHE CORP COM 037411105 26 550 SH   OTR   550 0 0
APPLE INC COM 037833100 10,425 72,384 SH   SOLE   61,647 0 10,737
APPLE INC COM 037833100 397 2,758 SH   OTR   1,613 0 1,145
ASTRAZENECA PLC SPONSORED ADR 046353108 413 12,111 SH   SOLE   12,111 0 0
ATMOS ENERGY CORP COM 049560105 283 3,409 SH   SOLE   3,409 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 570 5,563 SH   SOLE   4,318 0 1,245
AUTOMATIC DATA PROCESSING IN COM 053015103 56 550 SH   OTR   550 0 0
BB&T CORP COM 054937107 258 5,692 SH   SOLE   5,614 0 78
BCE INC COM NEW 05534B760 635 14,090 SH   SOLE   14,090 0 0
BP PLC SPONSORED ADR 055622104 834 24,059 SH   SOLE   24,059 0 0
BP PLC SPONSORED ADR 055622104 70 2,025 SH   OTR   2,025 0 0
BANK AMER CORP COM 060505104 3,855 158,898 SH   SOLE   143,747 0 15,151
BANK NEW YORK MELLON CORP COM 064058100 264 5,167 SH   SOLE   5,167 0 0
BAXTER INTL INC COM 071813109 1,071 17,688 SH   SOLE   14,358 0 3,330
BAXTER INTL INC COM 071813109 30 500 SH   OTR   500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 340 2,005 SH   SOLE   2,005 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 147 865 SH   OTR   865 0 0
BLACKROCK INC COM 09247X101 1,707 4,040 SH   SOLE   3,595 0 445
BLACKROCK INC COM 09247X101 84 200 SH   OTR   200 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 1,352 43,903 SH   SOLE   43,903 0 0
BOEING CO COM 097023105 6,187 31,288 SH   SOLE   28,251 0 3,037
BOEING CO COM 097023105 315 1,595 SH   OTR   1,000 0 595
BORGWARNER INC COM 099724106 958 22,615 SH   SOLE   4,880 0 17,735
BORGWARNER INC COM 099724106 146 3,455 SH   OTR   0 0 3,455
BRISTOL MYERS SQUIBB CO COM 110122108 2,813 50,484 SH   SOLE   50,114 0 370
BRISTOL MYERS SQUIBB CO COM 110122108 156 2,800 SH   OTR   2,800 0 0
CIGNA CORPORATION COM 125509109 815 4,866 SH   SOLE   4,866 0 0
CSX CORP COM 126408103 1,123 20,587 SH   SOLE   20,587 0 0
CVS HEALTH CORP COM 126650100 2,652 32,956 SH   SOLE   32,085 0 871
CVS HEALTH CORP COM 126650100 40 500 SH   OTR   500 0 0
CABOT OIL & GAS CORP COM 127097103 199 7,950 SH   SOLE   0 0 7,950
CABOT OIL & GAS CORP COM 127097103 11 458 SH   OTR   178 0 280
CAPITAL ONE FINL CORP COM 14040H105 1,794 21,711 SH   SOLE   10,565 0 11,146
CAPITAL ONE FINL CORP COM 14040H105 178 2,150 SH   OTR   0 0 2,150
CARDINAL HEALTH INC COM 14149Y108 226 2,899 SH   SOLE   2,899 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,172 17,876 SH   SOLE   17,876 0 0
CATERPILLAR INC DEL COM 149123101 295 2,747 SH   SOLE   2,597 0 150
CELGENE CORP COM 151020104 2,289 17,624 SH   SOLE   13,679 0 3,945
CENTURYLINK INC COM 156700106 293 12,275 SH   SOLE   12,275 0 0
CENTURYLINK INC COM 156700106 24 1,000 SH   OTR   1,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 234 695 SH   SOLE   695 0 0
CHEVRON CORP NEW COM 166764100 7,646 73,290 SH   SOLE   61,818 0 11,472
CHEVRON CORP NEW COM 166764100 379 3,633 SH   OTR   2,168 0 1,465
CHIPOTLE MEXICAN GRILL INC COM 169656105 483 1,160 SH   SOLE   1,160 0 0
CISCO SYS INC COM 17275R102 3,414 109,063 SH   SOLE   80,982 0 28,081
CISCO SYS INC COM 17275R102 230 7,355 SH   OTR   2,100 0 5,255
CITIGROUP INC COM NEW 172967424 2,452 36,658 SH   SOLE   22,813 0 13,845
CITIGROUP INC COM NEW 172967424 179 2,676 SH   OTR   1 0 2,675
COCA COLA CO COM 191216100 4,337 96,695 SH   SOLE   93,180 0 3,515
COCA COLA CO COM 191216100 154 3,440 SH   OTR   3,440 0 0
COLGATE PALMOLIVE CO COM 194162103 1,203 16,224 SH   SOLE   13,864 0 2,360
COLGATE PALMOLIVE CO COM 194162103 172 2,320 SH   OTR   2,320 0 0
COMCAST CORP NEW CL A 20030N101 2,385 61,285 SH   SOLE   50,889 0 10,396
COMERICA INC COM 200340107 386 5,270 SH   SOLE   0 0 5,270
COMERICA INC COM 200340107 128 1,741 SH   OTR   1,421 0 320
CONOCOPHILLIPS COM 20825C104 1,662 37,813 SH   SOLE   34,193 0 3,620
CONOCOPHILLIPS COM 20825C104 35 800 SH   OTR   800 0 0
CONSOLIDATED EDISON INC COM 209115104 213 2,637 SH   SOLE   2,637 0 0
CONSOLIDATED EDISON INC COM 209115104 13 160 SH   OTR   160 0 0
CORNING INC COM 219350105 751 24,995 SH   SOLE   24,995 0 0
COSTCO WHSL CORP NEW COM 22160K105 859 5,372 SH   SOLE   5,372 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 537 5,358 SH   SOLE   5,208 0 150
CROWN CASTLE INTL CORP NEW COM 22822V101 84 834 SH   OTR   834 0 0
CULLEN FROST BANKERS INC COM 229899109 3,262 34,732 SH   SOLE   30,412 0 4,320
CULLEN FROST BANKERS INC COM 229899109 23 250 SH   OTR   0 0 250
DANAHER CORP DEL COM 235851102 510 6,048 SH   SOLE   3,109 0 2,939
DANAHER CORP DEL COM 235851102 7 80 SH   OTR   0 0 80
DEERE & CO COM 244199105 329 2,664 SH   SOLE   2,664 0 0
DEERE & CO COM 244199105 11 85 SH   OTR   85 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,436 26,724 SH   SOLE   26,724 0 0
DEVON ENERGY CORP NEW COM 25179M103 256 8,022 SH   SOLE   8,022 0 0
DEVON ENERGY CORP NEW COM 25179M103 5 150 SH   OTR   150 0 0
DISNEY WALT CO COM DISNEY 254687106 3,197 30,094 SH   SOLE   25,632 0 4,462
DISNEY WALT CO COM DISNEY 254687106 131 1,231 SH   OTR   1,181 0 50
DOMINION ENERGY INC COM 25746U109 802 10,463 SH   SOLE   10,463 0 0
DOMINION ENERGY INC COM 25746U109 13 169 SH   OTR   169 0 0
DOW CHEM CO COM 260543103 1,954 30,989 SH   SOLE   30,687 0 302
DOW CHEM CO COM 260543103 103 1,633 SH   OTR   1,633 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,191 27,143 SH   SOLE   22,407 0 4,736
DUKE ENERGY CORP NEW COM NEW 26441C204 1,246 14,903 SH   SOLE   14,903 0 0
EOG RES INC COM 26875P101 292 3,227 SH   SOLE   297 0 2,930
EOG RES INC COM 26875P101 71 787 SH   OTR   657 0 130
EMERSON ELEC CO COM 291011104 1,402 23,520 SH   SOLE   22,520 0 1,000
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 282 17,608 SH   SOLE   17,608 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5 300 SH   OTR   300 0 0
ENTERGY CORP NEW COM 29364G103 2,139 27,857 SH   SOLE   27,827 0 30
ENTERGY CORP NEW COM 29364G103 19 250 SH   OTR   250 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 293 10,808 SH   SOLE   10,808 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 242 3,792 SH   SOLE   3,761 0 31
EXXON MOBIL CORP COM 30231G102 14,489 179,475 SH   SOLE   176,975 0 2,500
EXXON MOBIL CORP COM 30231G102 388 4,802 SH   OTR   4,802 0 0
F M C CORP COM NEW 302491303 267 3,652 SH   SOLE   0 0 3,652
FACEBOOK INC CL A 30303M102 1,879 12,445 SH   SOLE   9,385 0 3,060
FACEBOOK INC CL A 30303M102 107 711 SH   OTR   711 0 0
FEDEX CORP COM 31428X106 2,423 11,148 SH   SOLE   7,873 0 3,275
FEDEX CORP COM 31428X106 133 610 SH   OTR   0 0 610
FISERV INC COM 337738108 320 2,612 SH   SOLE   2,612 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 534 47,690 SH   SOLE   47,003 0 687
FORD MTR CO DEL COM PAR $0.01 345370860 13 1,170 SH   OTR   1,170 0 0
FREEPORT-MCMORAN INC CL B 35671D857 476 39,603 SH   SOLE   39,103 0 500
FREEPORT-MCMORAN INC CL B 35671D857 2 200 SH   OTR   200 0 0
GENERAL ELECTRIC CO COM 369604103 8,764 324,487 SH   SOLE   324,304 0 183
GENERAL ELECTRIC CO COM 369604103 516 19,100 SH   OTR   19,100 0 0
GENERAL MLS INC COM 370334104 312 5,626 SH   SOLE   5,626 0 0
GENERAL MTRS CO COM 37045V100 1,157 33,126 SH   SOLE   32,641 0 485
GENESIS ENERGY L P UNIT LTD PARTN 371927104 10,449 329,325 SH   SOLE   329,325 0 0
GILEAD SCIENCES INC COM 375558103 2,460 34,753 SH   SOLE   33,156 0 1,597
GILEAD SCIENCES INC COM 375558103 71 1,000 SH   OTR   1,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 278 7,600 SH   SOLE   0 0 7,600
GLACIER BANCORP INC NEW COM 37637Q105 18 500 SH   OTR   0 0 500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,078 24,989 SH   SOLE   24,989 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 360 SH   OTR   360 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,085 4,890 SH   SOLE   2,995 0 1,895
GOLDMAN SACHS GROUP INC COM 38141G104 110 494 SH   OTR   124 0 370
HALLIBURTON CO COM 406216101 1,834 42,939 SH   SOLE   42,939 0 0
HALLIBURTON CO COM 406216101 21 500 SH   OTR   500 0 0
HANESBRANDS INC COM 410345102 401 17,330 SH   SOLE   17,330 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 638 12,129 SH   SOLE   11,444 0 685
HILTON WORLDWIDE HLDGS INC COM 43300A203 208 3,366 SH   SOLE   3,366 0 0
HOLLYFRONTIER CORP COM 436106108 429 15,620 SH   SOLE   15,620 0 0
HOME DEPOT INC COM 437076102 1,560 10,169 SH   SOLE   6,282 0 3,887
HOME DEPOT INC COM 437076102 125 816 SH   OTR   716 0 100
HONEYWELL INTL INC COM 438516106 6,284 47,149 SH   SOLE   36,694 0 10,455
HONEYWELL INTL INC COM 438516106 475 3,567 SH   OTR   2,197 0 1,370
HUMANA INC COM 444859102 570 2,370 SH   SOLE   2,370 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,028 21,135 SH   SOLE   21,135 0 0
ILLINOIS TOOL WKS INC COM 452308109 129 900 SH   OTR   900 0 0
INTEL CORP COM 458140100 3,754 111,264 SH   SOLE   85,708 0 25,556
INTEL CORP COM 458140100 205 6,080 SH   OTR   2,500 0 3,580
INTERNATIONAL BUSINESS MACHS COM 459200101 4,074 26,482 SH   SOLE   26,482 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 135 875 SH   OTR   875 0 0
INTL PAPER CO COM 460146103 392 6,932 SH   SOLE   6,932 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 678 16,381 SH   SOLE   16,381 0 0
JPMORGAN CHASE & CO COM 46625H100 9,502 103,958 SH   SOLE   90,127 0 13,831
JPMORGAN CHASE & CO COM 46625H100 333 3,640 SH   OTR   1,750 0 1,890
JOHNSON & JOHNSON COM 478160104 8,094 61,184 SH   SOLE   52,222 0 8,962
JOHNSON & JOHNSON COM 478160104 642 4,853 SH   OTR   3,328 0 1,525
KIMBERLY CLARK CORP COM 494368103 614 4,757 SH   SOLE   2,302 0 2,455
KRAFT HEINZ CO COM 500754106 278 3,248 SH   SOLE   3,248 0 0
KRAFT HEINZ CO COM 500754106 92 1,077 SH   OTR   1,077 0 0
KROGER CO COM 501044101 994 42,631 SH   SOLE   42,631 0 0
KROGER CO COM 501044101 14 600 SH   OTR   600 0 0
LAUDER ESTEE COS INC CL A 518439104 418 4,357 SH   SOLE   4,357 0 0
LENNAR CORP CL A 526057104 407 7,630 SH   SOLE   7,630 0 0
LILLY ELI & CO COM 532457108 334 4,060 SH   SOLE   4,060 0 0
LINCOLN NATL CORP IND COM 534187109 1,016 15,028 SH   SOLE   2,938 0 12,090
LINCOLN NATL CORP IND COM 534187109 158 2,345 SH   OTR   0 0 2,345
LOCKHEED MARTIN CORP COM 539830109 1,286 4,634 SH   SOLE   4,089 0 545
LOCKHEED MARTIN CORP COM 539830109 225 809 SH   OTR   809 0 0
LOWES COS INC COM 548661107 1,402 18,077 SH   SOLE   16,057 0 2,020
LOWES COS INC COM 548661107 39 500 SH   OTR   500 0 0
M & T BK CORP COM 55261F104 424 2,618 SH   OTR   2,618 0 0
MACYS INC COM 55616P104 309 13,315 SH   SOLE   13,315 0 0
MAGNA INTL INC COM 559222401 1,051 22,693 SH   SOLE   4,523 0 18,170
MAGNA INTL INC COM 559222401 163 3,525 SH   OTR   0 0 3,525
MARATHON OIL CORP COM 565849106 135 11,430 SH   SOLE   11,430 0 0
MARATHON OIL CORP COM 565849106 21 1,750 SH   OTR   1,750 0 0
MARSH & MCLENNAN COS INC COM 571748102 238 3,049 SH   SOLE   0 0 3,049
MARTIN MARIETTA MATLS INC COM 573284106 575 2,585 SH   SOLE   0 0 2,585
MARTIN MARIETTA MATLS INC COM 573284106 116 521 SH   OTR   381 0 140
MCCORMICK & CO INC COM NON VTG 579780206 2,871 29,443 SH   SOLE   29,443 0 0
MCCORMICK & CO INC COM NON VTG 579780206 78 799 SH   OTR   799 0 0
MCDONALDS CORP COM 580135101 3,435 22,425 SH   SOLE   22,390 0 35
MCDONALDS CORP COM 580135101 314 2,050 SH   OTR   2,050 0 0
MERCK & CO INC COM 58933Y105 4,268 66,599 SH   SOLE   59,224 0 7,375
MERCK & CO INC COM 58933Y105 231 3,600 SH   OTR   3,490 0 110
METLIFE INC COM 59156R108 2,069 37,652 SH   SOLE   37,606 0 46
METLIFE INC COM 59156R108 27 500 SH   OTR   500 0 0
MICROSOFT CORP COM 594918104 8,522 123,628 SH   SOLE   107,575 0 16,053
MICROSOFT CORP COM 594918104 339 4,912 SH   OTR   3,522 0 1,390
MICROCHIP TECHNOLOGY INC COM 595017104 288 3,735 SH   SOLE   400 0 3,335
MICROCHIP TECHNOLOGY INC COM 595017104 114 1,479 SH   OTR   1,479 0 0
MONDELEZ INTL INC CL A 609207105 1,515 35,087 SH   SOLE   34,955 0 132
MONDELEZ INTL INC CL A 609207105 43 1,000 SH   OTR   1,000 0 0
MONSANTO CO NEW COM 61166W101 1,037 8,760 SH   SOLE   7,600 0 1,160
NATIONAL GRID PLC SPONSORED ADR NE 636274409 541 8,607 SH   SOLE   8,607 0 0
NATIONAL OILWELL VARCO INC COM 637071101 341 10,338 SH   SOLE   10,338 0 0
NEWELL BRANDS INC COM 651229106 370 6,905 SH   SOLE   0 0 6,905
NEWELL BRANDS INC COM 651229106 91 1,706 SH   OTR   1,706 0 0
NIKE INC CL B 654106103 480 8,128 SH   SOLE   728 0 7,400
NIKE INC CL B 654106103 7 120 SH   OTR   0 0 120
NORFOLK SOUTHERN CORP COM 655844108 337 2,772 SH   SOLE   2,772 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,910 7,439 SH   SOLE   6,834 0 605
NORTHROP GRUMMAN CORP COM 666807102 104 407 SH   OTR   407 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,073 12,853 SH   SOLE   12,853 0 0
NUCOR CORP COM 670346105 445 7,692 SH   SOLE   7,692 0 0
NVIDIA CORP COM 67066G104 368 2,545 SH   SOLE   0 0 2,545
OCCIDENTAL PETE CORP DEL COM 674599105 385 6,428 SH   SOLE   6,428 0 0
ORACLE CORP COM 68389X105 2,347 46,802 SH   SOLE   27,525 0 19,277
ORACLE CORP COM 68389X105 194 3,875 SH   OTR   180 0 3,695
PPL CORP COM 69351T106 550 14,235 SH   SOLE   14,235 0 0
PARKER HANNIFIN CORP COM 701094104 552 3,453 SH   SOLE   693 0 2,760
PARKER HANNIFIN CORP COM 701094104 86 540 SH   OTR   0 0 540
PAYPAL HLDGS INC COM 70450Y103 999 18,621 SH   SOLE   16,951 0 1,670
PEPSICO INC COM 713448108 6,628 57,392 SH   SOLE   54,362 0 3,030
PEPSICO INC COM 713448108 416 3,600 SH   OTR   3,600 0 0
PERKINELMER INC COM 714046109 393 5,766 SH   SOLE   0 0 5,766
PERKINELMER INC COM 714046109 16 230 SH   OTR   0 0 230
PFIZER INC COM 717081103 4,855 144,526 SH   SOLE   140,946 0 3,580
PFIZER INC COM 717081103 465 13,831 SH   OTR   13,531 0 300
PHILIP MORRIS INTL INC COM 718172109 945 8,048 SH   SOLE   8,048 0 0
PIONEER NAT RES CO COM 723787107 247 1,550 SH   SOLE   0 0 1,550
PIONEER NAT RES CO COM 723787107 22 140 SH   OTR   0 0 140
PRAXAIR INC COM 74005P104 265 1,997 SH   SOLE   1,997 0 0
PROCTER AND GAMBLE CO COM 742718109 7,018 80,533 SH   SOLE   77,734 0 2,799
PROCTER AND GAMBLE CO COM 742718109 205 2,350 SH   OTR   2,350 0 0
PRUDENTIAL FINL INC COM 744320102 14 130 SH   SOLE   130 0 0
PRUDENTIAL FINL INC COM 744320102 207 1,914 SH   OTR   1,914 0 0
QUALCOMM INC COM 747525103 2,109 38,197 SH   SOLE   36,096 0 2,101
QUALCOMM INC COM 747525103 28 515 SH   OTR   515 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,779 25,003 SH   SOLE   25,003 0 0
RAYTHEON CO COM NEW 755111507 743 4,604 SH   SOLE   2,974 0 1,630
REPUBLIC SVCS INC COM 760759100 438 6,878 SH   SOLE   6,526 0 352
ROCKWELL AUTOMATION INC COM 773903109 309 1,908 SH   SOLE   528 0 1,380
ROCKWELL COLLINS INC COM 774341101 223 2,124 SH   SOLE   524 0 1,600
ROCKWELL COLLINS INC COM 774341101 3 30 SH   OTR   0 0 30
ROPER TECHNOLOGIES INC COM 776696106 281 1,212 SH   SOLE   102 0 1,110
ROPER TECHNOLOGIES INC COM 776696106 12 50 SH   OTR   0 0 50
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 731 13,743 SH   SOLE   3,243 0 10,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 109 2,040 SH   OTR   0 0 2,040
SPDR SERIES TRUST S&P BIOTECH 78464A870 626 8,117 SH   SOLE   8,117 0 0
SANOFI SPONSORED ADR 80105N105 659 13,745 SH   SOLE   13,745 0 0
SCHLUMBERGER LTD COM 806857108 4,575 69,486 SH   SOLE   64,648 0 4,838
SCHLUMBERGER LTD COM 806857108 161 2,441 SH   OTR   2,441 0 0
SERVICE CORP INTL COM 817565104 3,653 109,221 SH   SOLE   109,221 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 386 7,293 SH   SOLE   7,293 0 0
SOUTHERN CO COM 842587107 682 14,254 SH   SOLE   14,209 0 45
SOUTHERN CO COM 842587107 12 261 SH   OTR   261 0 0
STANLEY BLACK & DECKER INC COM 854502101 711 5,055 SH   SOLE   1,965 0 3,090
STANLEY BLACK & DECKER INC COM 854502101 84 600 SH   OTR   0 0 600
STARBUCKS CORP COM 855244109 314 5,381 SH   SOLE   1,497 0 3,884
STATE STR CORP COM 857477103 612 6,819 SH   SOLE   1,565 0 5,254
STATE STR CORP COM 857477103 91 1,018 SH   OTR   0 0 1,018
STERICYCLE INC COM 858912108 244 3,200 SH   SOLE   3,200 0 0
STERICYCLE INC COM 858912108 8 100 SH   OTR   100 0 0
SUNTRUST BKS INC COM 867914103 162 2,853 SH   SOLE   688 0 2,165
SUNTRUST BKS INC COM 867914103 102 1,800 SH   OTR   1,800 0 0
SYNCHRONY FINL COM 87165B103 490 16,442 SH   SOLE   16,442 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 799 22,868 SH   SOLE   4,613 0 18,255
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 124 3,540 SH   OTR   0 0 3,540
TARGET CORP COM 87612E106 1,473 28,162 SH   SOLE   28,080 0 82
TARGET CORP COM 87612E106 70 1,335 SH   OTR   1,335 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 994 29,928 SH   SOLE   29,928 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 30 900 SH   OTR   900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,608 14,946 SH   SOLE   7,371 0 7,575
THERMO FISHER SCIENTIFIC INC COM 883556102 157 900 SH   OTR   0 0 900
3M CO COM 88579Y101 5,171 24,837 SH   SOLE   23,427 0 1,410
3M CO COM 88579Y101 674 3,237 SH   OTR   3,237 0 0
TIME WARNER INC COM NEW 887317303 1,006 10,022 SH   SOLE   6,271 0 3,751
TIME WARNER INC COM NEW 887317303 5 50 SH   OTR   0 0 50
TOTAL S A SPONSORED ADR 89151E109 598 12,068 SH   SOLE   12,068 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 539 19,010 SH   SOLE   19,010 0 0
US BANCORP DEL COM NEW 902973304 2,090 40,245 SH   SOLE   22,470 0 17,775
US BANCORP DEL COM NEW 902973304 245 4,711 SH   OTR   2,011 0 2,700
UNION PAC CORP COM 907818108 1,110 10,196 SH   SOLE   1,651 0 8,545
UNION PAC CORP COM 907818108 188 1,727 SH   OTR   537 0 1,190
UNITED PARCEL SERVICE INC CL B 911312106 261 2,364 SH   SOLE   2,332 0 32
UNITED PARCEL SERVICE INC CL B 911312106 58 520 SH   OTR   520 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,605 21,334 SH   SOLE   19,753 0 1,581
UNITED TECHNOLOGIES CORP COM 913017109 55 450 SH   OTR   450 0 0
UNITEDHEALTH GROUP INC COM 91324P102 619 3,337 SH   SOLE   3,117 0 220
UNITEDHEALTH GROUP INC COM 91324P102 106 572 SH   OTR   572 0 0
VALERO ENERGY CORP NEW COM 91913Y100 657 9,737 SH   SOLE   9,737 0 0
VENTAS INC COM 92276F100 308 4,432 SH   SOLE   4,432 0 0
VANGUARD INDEX FDS REIT ETF 922908553 766 9,207 SH   SOLE   9,136 0 71
VERIZON COMMUNICATIONS INC COM 92343V104 3,363 75,292 SH   SOLE   75,292 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 93 2,088 SH   OTR   2,088 0 0
VISA INC COM CL A 92826C839 3,182 33,933 SH   SOLE   28,082 0 5,851
VISA INC COM CL A 92826C839 167 1,786 SH   OTR   1,636 0 150
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,198 41,683 SH   SOLE   41,683 0 0
WAL-MART STORES INC COM 931142103 3,068 40,535 SH   SOLE   40,519 0 16
WAL-MART STORES INC COM 931142103 166 2,200 SH   OTR   2,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,500 31,929 SH   SOLE   28,709 0 3,220
WALGREENS BOOTS ALLIANCE INC COM 931427108 59 750 SH   OTR   750 0 0
WASTE MGMT INC DEL COM 94106L109 239 3,252 SH   SOLE   1,482 0 1,770
WELLS FARGO CO NEW COM 949746101 4,099 73,979 SH   SOLE   68,809 0 5,170
WELLS FARGO CO NEW COM 949746101 220 3,979 SH   OTR   3,979 0 0
WELLTOWER INC COM 95040Q104 281 3,750 SH   SOLE   3,750 0 0
WESTERN DIGITAL CORP COM 958102105 972 10,969 SH   SOLE   1,919 0 9,050
WESTERN DIGITAL CORP COM 958102105 155 1,755 SH   OTR   0 0 1,755
WILLIAMS COS INC DEL COM 969457100 1,381 45,624 SH   SOLE   45,624 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 220 1,714 SH   SOLE   1,714 0 0