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 388 2,875 SH   SOLE   2,835 0 40
EATON CORP PLC SHS G29183103 240 3,125 SH   SOLE   3,125 0 0
INVESCO LTD SHS G491BT108 660 18,845 SH   SOLE   18,845 0 0
JOHNSON CTLS INTL PLC SHS G51502105 573 14,211 SH   SOLE   14,211 0 0
MEDTRONIC PLC SHS G5960L103 2,423 31,155 SH   SOLE   22,051 0 9,104
MEDTRONIC PLC SHS G5960L103 110 1,420 SH   OTR   0 0 1,420
PENTAIR PLC SHS G7S00T104 1,322 19,454 SH   SOLE   19,454 0 0
PENTAIR PLC SHS G7S00T104 54 800 SH   OTR   800 0 0
CHUBB LIMITED COM H1467J104 844 5,920 SH   SOLE   1,248 0 4,672
CHUBB LIMITED COM H1467J104 129 905 SH   OTR   0 0 905
BROADCOM LTD SHS Y09827109 640 2,638 SH   SOLE   2,638 0 0
AT&T INC COM 00206R102 4,145 105,828 SH   SOLE   104,580 0 1,248
AT&T INC COM 00206R102 160 4,086 SH   OTR   4,086 0 0
ABBOTT LABS COM 002824100 2,356 44,145 SH   SOLE   36,883 0 7,262
ABBOTT LABS COM 002824100 165 3,100 SH   OTR   3,100 0 0
ABBVIE INC COM 00287Y109 4,730 53,226 SH   SOLE   47,806 0 5,420
ABBVIE INC COM 00287Y109 227 2,560 SH   OTR   2,500 0 60
ADOBE SYS INC COM 00724F101 373 2,497 SH   SOLE   167 0 2,330
ADOBE SYS INC COM 00724F101 18 120 SH   OTR   0 0 120
AKAMAI TECHNOLOGIES INC COM 00971T101 283 5,810 SH   SOLE   0 0 5,810
ALLSTATE CORP COM 020002101 1,440 15,668 SH   SOLE   15,668 0 0
ALPHABET INC CAP STK CL C 02079K107 5,196 5,418 SH   SOLE   4,728 0 690
ALPHABET INC CAP STK CL C 02079K107 52 54 SH   OTR   34 0 20
ALPHABET INC CAP STK CL A 02079K305 4,687 4,813 SH   SOLE   3,710 0 1,103
ALPHABET INC CAP STK CL A 02079K305 361 371 SH   OTR   198 0 173
ALTRIA GROUP INC COM 02209S103 678 10,690 SH   SOLE   10,690 0 0
AMAZON COM INC COM 023135106 1,182 1,230 SH   SOLE   454 0 776
AMAZON COM INC COM 023135106 156 162 SH   OTR   142 0 20
AMERICAN ELEC PWR INC COM 025537101 394 5,612 SH   SOLE   5,477 0 135
AMERICAN EXPRESS CO COM 025816109 3,529 39,013 SH   SOLE   28,713 0 10,300
AMERICAN EXPRESS CO COM 025816109 348 3,849 SH   OTR   2,084 0 1,765
AMERICAN INTL GROUP INC COM NEW 026874784 998 16,260 SH   SOLE   16,260 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 43 707 SH   OTR   707 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 267 3,298 SH   SOLE   3,276 0 22
AMGEN INC COM 031162100 737 3,951 SH   SOLE   1,421 0 2,530
APACHE CORP COM 037411105 1,140 24,889 SH   SOLE   24,889 0 0
APACHE CORP COM 037411105 18 400 SH   OTR   400 0 0
APPLE INC COM 037833100 11,153 72,366 SH   SOLE   61,379 0 10,987
APPLE INC COM 037833100 392 2,546 SH   OTR   1,401 0 1,145
ASTRAZENECA PLC SPONSORED ADR 046353108 535 15,797 SH   SOLE   15,797 0 0
ATMOS ENERGY CORP COM 049560105 286 3,409 SH   SOLE   3,409 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 534 4,885 SH   SOLE   3,640 0 1,245
AUTOMATIC DATA PROCESSING IN COM 053015103 60 550 SH   OTR   550 0 0
BB&T CORP COM 054937107 385 8,200 SH   SOLE   8,122 0 78
BCE INC COM NEW 05534B760 690 14,737 SH   SOLE   14,737 0 0
BP PLC SPONSORED ADR 055622104 967 25,152 SH   SOLE   25,152 0 0
BP PLC SPONSORED ADR 055622104 78 2,025 SH   OTR   2,025 0 0
BANK AMER CORP COM 060505104 4,081 161,048 SH   SOLE   143,377 0 17,671
BANK NEW YORK MELLON CORP COM 064058100 278 5,251 SH   SOLE   5,251 0 0
BAXTER INTL INC COM 071813109 1,086 17,308 SH   SOLE   14,213 0 3,095
BAXTER INTL INC COM 071813109 31 500 SH   OTR   500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,882 10,267 SH   SOLE   10,267 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 159 865 SH   OTR   865 0 0
BLACKROCK INC COM 09247X101 2,072 4,635 SH   SOLE   4,195 0 440
BLACKROCK INC COM 09247X101 89 200 SH   OTR   200 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 1,355 41,649 SH   SOLE   41,649 0 0
BOEING CO COM 097023105 6,954 27,357 SH   SOLE   27,340 0 17
BOEING CO COM 097023105 254 1,000 SH   OTR   1,000 0 0
BORGWARNER INC COM 099724106 1,146 22,373 SH   SOLE   4,738 0 17,635
BORGWARNER INC COM 099724106 177 3,455 SH   OTR   0 0 3,455
BRISTOL MYERS SQUIBB CO COM 110122108 3,209 50,344 SH   SOLE   49,974 0 370
BRISTOL MYERS SQUIBB CO COM 110122108 171 2,689 SH   OTR   2,689 0 0
CIGNA CORPORATION COM 125509109 880 4,707 SH   SOLE   4,707 0 0
CSX CORP COM 126408103 1,092 20,127 SH   SOLE   20,127 0 0
CVS HEALTH CORP COM 126650100 2,699 33,187 SH   SOLE   32,316 0 871
CVS HEALTH CORP COM 126650100 41 500 SH   OTR   500 0 0
CABOT OIL & GAS CORP COM 127097103 213 7,950 SH   SOLE   0 0 7,950
CABOT OIL & GAS CORP COM 127097103 12 458 SH   OTR   178 0 280
CAPITAL ONE FINL CORP COM 14040H105 1,819 21,491 SH   SOLE   10,425 0 11,066
CAPITAL ONE FINL CORP COM 14040H105 182 2,150 SH   OTR   0 0 2,150
CARNIVAL CORP UNIT 99/99/9999 143658300 1,196 18,516 SH   SOLE   18,516 0 0
CATERPILLAR INC DEL COM 149123101 301 2,417 SH   SOLE   2,267 0 150
CELGENE CORP COM 151020104 2,695 18,484 SH   SOLE   14,319 0 4,165
CHARTER COMMUNICATIONS INC N CL A 16119P108 260 715 SH   SOLE   715 0 0
CHEVRON CORP NEW COM 166764100 8,649 73,612 SH   SOLE   61,610 0 12,002
CHEVRON CORP NEW COM 166764100 421 3,581 SH   OTR   2,116 0 1,465
CHIPOTLE MEXICAN GRILL INC COM 169656105 339 1,100 SH   SOLE   1,100 0 0
CISCO SYS INC COM 17275R102 3,634 108,044 SH   SOLE   80,123 0 27,921
CISCO SYS INC COM 17275R102 247 7,355 SH   OTR   2,100 0 5,255
CITIGROUP INC COM NEW 172967424 2,490 34,237 SH   SOLE   20,467 0 13,770
CITIGROUP INC COM NEW 172967424 195 2,675 SH   OTR   0 0 2,675
COCA COLA CO COM 191216100 4,411 98,009 SH   SOLE   92,734 0 5,275
COCA COLA CO COM 191216100 150 3,340 SH   OTR   3,240 0 100
COLGATE PALMOLIVE CO COM 194162103 1,180 16,194 SH   SOLE   13,834 0 2,360
COLGATE PALMOLIVE CO COM 194162103 169 2,320 SH   OTR   2,320 0 0
COMCAST CORP NEW CL A 20030N101 2,291 59,549 SH   SOLE   49,753 0 9,796
COMERICA INC COM 200340107 409 5,360 SH   SOLE   0 0 5,360
COMERICA INC COM 200340107 110 1,446 SH   OTR   1,126 0 320
CONOCOPHILLIPS COM 20825C104 1,863 37,213 SH   SOLE   33,593 0 3,620
CONOCOPHILLIPS COM 20825C104 40 800 SH   OTR   800 0 0
CONSOLIDATED EDISON INC COM 209115104 224 2,776 SH   SOLE   2,776 0 0
CORNING INC COM 219350105 748 24,995 SH   SOLE   24,995 0 0
COSTCO WHSL CORP NEW COM 22160K105 943 5,741 SH   SOLE   5,006 0 735
CROWN CASTLE INTL CORP NEW COM 22822V101 568 5,677 SH   SOLE   5,527 0 150
CROWN CASTLE INTL CORP NEW COM 22822V101 83 834 SH   OTR   834 0 0
CULLEN FROST BANKERS INC COM 229899109 3,329 35,072 SH   SOLE   30,412 0 4,660
CULLEN FROST BANKERS INC COM 229899109 24 250 SH   OTR   0 0 250
DANAHER CORP DEL COM 235851102 443 5,163 SH   SOLE   2,224 0 2,939
DANAHER CORP DEL COM 235851102 7 80 SH   OTR   0 0 80
DEERE & CO COM 244199105 298 2,374 SH   SOLE   2,374 0 0
DEERE & CO COM 244199105 11 85 SH   OTR   85 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,402 29,074 SH   SOLE   29,074 0 0
DEVON ENERGY CORP NEW COM 25179M103 354 9,630 SH   SOLE   9,630 0 0
DEVON ENERGY CORP NEW COM 25179M103 6 150 SH   OTR   150 0 0
DISNEY WALT CO COM DISNEY 254687106 3,032 30,757 SH   SOLE   26,300 0 4,457
DISNEY WALT CO COM DISNEY 254687106 111 1,131 SH   OTR   1,081 0 50
DOMINION ENERGY INC COM 25746U109 819 10,642 SH   SOLE   10,642 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,303 15,528 SH   SOLE   15,528 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13 160 SH   OTR   160 0 0
EOG RES INC COM 26875P101 373 3,853 SH   SOLE   333 0 3,520
EOG RES INC COM 26875P101 76 787 SH   OTR   657 0 130
EMERSON ELEC CO COM 291011104 1,447 23,020 SH   SOLE   22,020 0 1,000
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 281 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 2,112 27,657 SH   SOLE   27,627 0 30
ENTERGY CORP NEW COM 29364G103 19 250 SH   OTR   250 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 288 11,061 SH   SOLE   11,061 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 277 4,382 SH   SOLE   4,351 0 31
EXXON MOBIL CORP COM 30231G102 14,489 176,740 SH   SOLE   174,240 0 2,500
EXXON MOBIL CORP COM 30231G102 399 4,870 SH   OTR   4,870 0 0
F M C CORP COM NEW 302491303 355 3,972 SH   SOLE   0 0 3,972
F M C CORP COM NEW 302491303 4 50 SH   OTR   0 0 50
FACEBOOK INC CL A 30303M102 2,276 13,319 SH   SOLE   10,420 0 2,899
FACEBOOK INC CL A 30303M102 120 701 SH   OTR   681 0 20
FEDEX CORP COM 31428X106 2,535 11,236 SH   SOLE   7,691 0 3,545
FEDEX CORP COM 31428X106 151 670 SH   OTR   0 0 670
FISERV INC COM 337738108 337 2,612 SH   SOLE   2,612 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 415 34,682 SH   SOLE   34,263 0 419
FREEPORT-MCMORAN INC CL B 35671D857 553 39,387 SH   SOLE   38,887 0 500
GENERAL ELECTRIC CO COM 369604103 7,237 299,289 SH   SOLE   299,106 0 183
GENERAL ELECTRIC CO COM 369604103 438 18,100 SH   OTR   18,100 0 0
GENERAL MLS INC COM 370334104 342 6,600 SH   SOLE   6,600 0 0
GENERAL MTRS CO COM 37045V100 1,418 35,116 SH   SOLE   34,806 0 310
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8,678 329,325 SH   SOLE   329,325 0 0
GILEAD SCIENCES INC COM 375558103 2,822 34,826 SH   SOLE   33,089 0 1,737
GILEAD SCIENCES INC COM 375558103 81 1,000 SH   OTR   1,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 353 9,350 SH   SOLE   0 0 9,350
GLACIER BANCORP INC NEW COM 37637Q105 19 500 SH   OTR   0 0 500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,163 28,634 SH   SOLE   28,634 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 0 SH   OTR   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,508 6,358 SH   SOLE   3,861 0 2,497
GOLDMAN SACHS GROUP INC COM 38141G104 146 614 SH   OTR   124 0 490
HALLIBURTON CO COM 406216101 1,934 42,019 SH   SOLE   42,019 0 0
HALLIBURTON CO COM 406216101 23 500 SH   OTR   500 0 0
HANESBRANDS INC COM 410345102 407 16,505 SH   SOLE   16,505 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 666 12,024 SH   SOLE   11,444 0 580
HILTON WORLDWIDE HLDGS INC COM 43300A203 234 3,366 SH   SOLE   3,366 0 0
HOLLYFRONTIER CORP COM 436106108 267 7,427 SH   SOLE   7,427 0 0
HOME DEPOT INC COM 437076102 1,679 10,263 SH   SOLE   5,841 0 4,422
HOME DEPOT INC COM 437076102 133 816 SH   OTR   716 0 100
HONEYWELL INTL INC COM 438516106 6,738 47,535 SH   SOLE   36,705 0 10,830
HONEYWELL INTL INC COM 438516106 506 3,567 SH   OTR   2,197 0 1,370
HUMANA INC COM 444859102 526 2,157 SH   SOLE   2,157 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,149 21,285 SH   SOLE   21,285 0 0
ILLINOIS TOOL WKS INC COM 452308109 133 900 SH   OTR   900 0 0
INTEL CORP COM 458140100 4,275 112,267 SH   SOLE   87,471 0 24,796
INTEL CORP COM 458140100 232 6,080 SH   OTR   2,500 0 3,580
INTERNATIONAL BUSINESS MACHS COM 459200101 3,888 26,798 SH   SOLE   26,798 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 127 875 SH   OTR   875 0 0
INTL PAPER CO COM 460146103 394 6,932 SH   SOLE   6,932 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 707 15,782 SH   SOLE   15,782 0 0
JPMORGAN CHASE & CO COM 46625H100 9,800 102,604 SH   SOLE   88,151 0 14,453
JPMORGAN CHASE & CO COM 46625H100 584 6,112 SH   OTR   4,222 0 1,890
JOHNSON & JOHNSON COM 478160104 7,948 61,133 SH   SOLE   52,206 0 8,927
JOHNSON & JOHNSON COM 478160104 644 4,955 SH   OTR   3,430 0 1,525
KEYCORP NEW COM 493267108 345 18,320 SH   SOLE   18,320 0 0
KIMBERLY CLARK CORP COM 494368103 465 3,954 SH   SOLE   2,444 0 1,510
KIRBY CORP COM 497266106 208 3,150 SH   SOLE   0 0 3,150
KRAFT HEINZ CO COM 500754106 250 3,219 SH   SOLE   3,219 0 0
KRAFT HEINZ CO COM 500754106 84 1,077 SH   OTR   1,077 0 0
KROGER CO COM 501044101 867 43,231 SH   SOLE   43,231 0 0
KROGER CO COM 501044101 12 600 SH   OTR   600 0 0
LAUDER ESTEE COS INC CL A 518439104 443 4,112 SH   SOLE   4,112 0 0
LENNAR CORP CL A 526057104 390 7,380 SH   SOLE   7,380 0 0
LILLY ELI & CO COM 532457108 347 4,060 SH   SOLE   4,060 0 0
LINCOLN NATL CORP IND COM 534187109 961 13,078 SH   SOLE   2,538 0 10,540
LINCOLN NATL CORP IND COM 534187109 152 2,065 SH   OTR   0 0 2,065
LOCKHEED MARTIN CORP COM 539830109 1,418 4,571 SH   SOLE   4,086 0 485
LOCKHEED MARTIN CORP COM 539830109 251 809 SH   OTR   809 0 0
LOWES COS INC COM 548661107 1,510 18,884 SH   SOLE   16,864 0 2,020
LOWES COS INC COM 548661107 40 500 SH   OTR   500 0 0
M & T BK CORP COM 55261F104 422 2,618 SH   OTR   2,618 0 0
MACYS INC COM 55616P104 329 15,090 SH   SOLE   15,090 0 0
MAGNA INTL INC COM 559222401 1,194 22,373 SH   SOLE   4,303 0 18,070
MAGNA INTL INC COM 559222401 188 3,525 SH   OTR   0 0 3,525
MARATHON OIL CORP COM 565849106 150 11,030 SH   SOLE   11,030 0 0
MARATHON OIL CORP COM 565849106 24 1,750 SH   OTR   1,750 0 0
MARSH & MCLENNAN COS INC COM 571748102 222 2,649 SH   SOLE   0 0 2,649
MARTIN MARIETTA MATLS INC COM 573284106 677 3,285 SH   SOLE   0 0 3,285
MARTIN MARIETTA MATLS INC COM 573284106 107 521 SH   OTR   381 0 140
MCCORMICK & CO INC COM NON VTG 579780206 3,024 29,462 SH   SOLE   29,462 0 0
MCCORMICK & CO INC COM NON VTG 579780206 82 799 SH   OTR   799 0 0
MCDONALDS CORP COM 580135101 3,126 19,949 SH   SOLE   19,914 0 35
MCDONALDS CORP COM 580135101 321 2,050 SH   OTR   2,050 0 0
MERCK & CO INC COM 58933Y105 4,354 67,999 SH   SOLE   59,434 0 8,565
MERCK & CO INC COM 58933Y105 231 3,600 SH   OTR   3,490 0 110
METLIFE INC COM 59156R108 2,002 38,537 SH   SOLE   38,491 0 46
METLIFE INC COM 59156R108 26 500 SH   OTR   500 0 0
MICROSOFT CORP COM 594918104 9,126 122,512 SH   SOLE   107,040 0 15,472
MICROSOFT CORP COM 594918104 366 4,912 SH   OTR   3,522 0 1,390
MICROCHIP TECHNOLOGY INC COM 595017104 298 3,320 SH   SOLE   400 0 2,920
MICROCHIP TECHNOLOGY INC COM 595017104 133 1,479 SH   OTR   1,479 0 0
MONDELEZ INTL INC CL A 609207105 1,225 30,130 SH   SOLE   30,130 0 0
MONDELEZ INTL INC CL A 609207105 41 1,000 SH   OTR   1,000 0 0
MONSANTO CO NEW COM 61166W101 1,051 8,769 SH   SOLE   7,609 0 1,160
NATIONAL GRID PLC SPONSORED ADR NE 636274409 570 9,095 SH   SOLE   9,095 0 0
NATIONAL OILWELL VARCO INC COM 637071101 364 10,188 SH   SOLE   10,188 0 0
NEWELL BRANDS INC COM 651229106 359 8,405 SH   SOLE   0 0 8,405
NEWELL BRANDS INC COM 651229106 73 1,706 SH   OTR   1,706 0 0
NIKE INC CL B 654106103 334 6,450 SH   SOLE   320 0 6,130
NIKE INC CL B 654106103 6 120 SH   OTR   0 0 120
NORFOLK SOUTHERN CORP COM 655844108 367 2,772 SH   SOLE   2,772 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,126 7,389 SH   SOLE   6,834 0 555
NORTHROP GRUMMAN CORP COM 666807102 117 407 SH   OTR   407 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,104 12,863 SH   SOLE   12,863 0 0
NVIDIA CORP COM 67066G104 392 2,195 SH   SOLE   0 0 2,195
OCCIDENTAL PETE CORP DEL COM 674599105 435 6,778 SH   SOLE   6,778 0 0
ORACLE CORP COM 68389X105 2,338 48,352 SH   SOLE   29,302 0 19,050
ORACLE CORP COM 68389X105 187 3,875 SH   OTR   180 0 3,695
PPL CORP COM 69351T106 557 14,688 SH   SOLE   14,688 0 0
PAYPAL HLDGS INC COM 70450Y103 1,076 16,806 SH   SOLE   15,136 0 1,670
PEPSICO INC COM 713448108 6,389 57,332 SH   SOLE   54,307 0 3,025
PEPSICO INC COM 713448108 390 3,500 SH   OTR   3,500 0 0
PERKINELMER INC COM 714046109 431 6,246 SH   SOLE   0 0 6,246
PERKINELMER INC COM 714046109 16 230 SH   OTR   0 0 230
PFIZER INC COM 717081103 5,756 161,239 SH   SOLE   144,254 0 16,985
PFIZER INC COM 717081103 585 16,391 SH   OTR   13,471 0 2,920
PHILIP MORRIS INTL INC COM 718172109 930 8,378 SH   SOLE   8,378 0 0
PIONEER NAT RES CO COM 723787107 335 2,270 SH   SOLE   0 0 2,270
PIONEER NAT RES CO COM 723787107 12 80 SH   OTR   0 0 80
PRAXAIR INC COM 74005P104 279 1,997 SH   SOLE   1,997 0 0
PROCTER AND GAMBLE CO COM 742718109 7,419 81,542 SH   SOLE   78,148 0 3,394
PROCTER AND GAMBLE CO COM 742718109 214 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 203 1,914 SH   OTR   1,914 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 239 5,176 SH   SOLE   5,176 0 0
PUBLIC STORAGE COM 74460D109 294 1,375 SH   SOLE   1,375 0 0
QUALCOMM INC COM 747525103 1,829 35,276 SH   SOLE   35,185 0 91
QUALCOMM INC COM 747525103 40 775 SH   OTR   775 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,341 25,003 SH   SOLE   25,003 0 0
RAYTHEON CO COM NEW 755111507 832 4,459 SH   SOLE   2,974 0 1,485
REPUBLIC SVCS INC COM 760759100 438 6,623 SH   SOLE   6,276 0 347
ROCKWELL AUTOMATION INC COM 773903109 339 1,903 SH   SOLE   528 0 1,375
ROCKWELL COLLINS INC COM 774341101 356 2,724 SH   SOLE   524 0 2,200
ROCKWELL COLLINS INC COM 774341101 4 30 SH   OTR   0 0 30
ROPER TECHNOLOGIES INC COM 776696106 351 1,442 SH   SOLE   92 0 1,350
ROPER TECHNOLOGIES INC COM 776696106 12 50 SH   OTR   0 0 50
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 817 13,488 SH   SOLE   3,033 0 10,455
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 124 2,040 SH   OTR   0 0 2,040
SPDR SERIES TRUST S&P BIOTECH 78464A870 694 8,015 SH   SOLE   8,015 0 0
SANOFI SPONSORED ADR 80105N105 555 11,148 SH   SOLE   11,148 0 0
SCHLUMBERGER LTD COM 806857108 4,651 66,671 SH   SOLE   64,283 0 2,388
SCHLUMBERGER LTD COM 806857108 170 2,441 SH   OTR   2,441 0 0
SERVICE CORP INTL COM 817565104 3,751 108,736 SH   SOLE   108,736 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 422 7,293 SH   SOLE   7,293 0 0
SOUTHERN CO COM 842587107 761 15,479 SH   SOLE   15,434 0 45
SOUTHERN CO COM 842587107 13 271 SH   OTR   271 0 0
STANLEY BLACK & DECKER INC COM 854502101 757 5,015 SH   SOLE   1,930 0 3,085
STANLEY BLACK & DECKER INC COM 854502101 91 600 SH   OTR   0 0 600
STARBUCKS CORP COM 855244109 288 5,371 SH   SOLE   1,497 0 3,874
STATE STR CORP COM 857477103 586 6,130 SH   SOLE   1,195 0 4,935
STATE STR CORP COM 857477103 92 960 SH   OTR   0 0 960
STERICYCLE INC COM 858912108 229 3,200 SH   SOLE   3,200 0 0
STERICYCLE INC COM 858912108 7 100 SH   OTR   100 0 0
SUNTRUST BKS INC COM 867914103 171 2,853 SH   SOLE   688 0 2,165
SUNTRUST BKS INC COM 867914103 101 1,698 SH   OTR   1,698 0 0
SYNCHRONY FINL COM 87165B103 489 15,738 SH   SOLE   15,738 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 846 22,523 SH   SOLE   4,368 0 18,155
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 133 3,540 SH   OTR   0 0 3,540
TARGET CORP COM 87612E106 1,619 27,434 SH   SOLE   27,434 0 0
TARGET CORP COM 87612E106 62 1,055 SH   OTR   1,055 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 210 11,928 SH   SOLE   11,928 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 11 600 SH   OTR   600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,730 14,430 SH   SOLE   6,890 0 7,540
THERMO FISHER SCIENTIFIC INC COM 883556102 170 900 SH   OTR   0 0 900
3M CO COM 88579Y101 5,182 24,687 SH   SOLE   23,402 0 1,285
3M CO COM 88579Y101 679 3,237 SH   OTR   3,237 0 0
TIME WARNER INC COM NEW 887317303 1,002 9,776 SH   SOLE   6,030 0 3,746
TIME WARNER INC COM NEW 887317303 5 50 SH   OTR   0 0 50
TOTAL S A SPONSORED ADR 89151E109 669 12,508 SH   SOLE   12,508 0 0
TRIMBLE INC COM 896239100 219 5,590 SH   SOLE   0 0 5,590
TRIMBLE INC COM 896239100 12 300 SH   OTR   0 0 300
TWENTY FIRST CENTY FOX INC CL A 90130A101 494 18,735 SH   SOLE   18,735 0 0
US BANCORP DEL COM NEW 902973304 2,011 37,532 SH   SOLE   19,847 0 17,685
US BANCORP DEL COM NEW 902973304 243 4,537 SH   OTR   1,837 0 2,700
ULTA BEAUTY INC COM 90384S303 251 1,110 SH   SOLE   1,110 0 0
UNION PAC CORP COM 907818108 1,369 11,808 SH   SOLE   1,803 0 10,005
UNION PAC CORP COM 907818108 232 2,001 SH   OTR   561 0 1,440
UNITED PARCEL SERVICE INC CL B 911312106 507 4,225 SH   SOLE   4,193 0 32
UNITED PARCEL SERVICE INC CL B 911312106 50 420 SH   OTR   420 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,342 20,179 SH   SOLE   18,598 0 1,581
UNITED TECHNOLOGIES CORP COM 913017109 64 550 SH   OTR   550 0 0
UNITEDHEALTH GROUP INC COM 91324P102 650 3,317 SH   SOLE   3,102 0 215
UNITEDHEALTH GROUP INC COM 91324P102 112 572 SH   OTR   572 0 0
VALERO ENERGY CORP NEW COM 91913Y100 776 10,082 SH   SOLE   10,082 0 0
VENTAS INC COM 92276F100 315 4,832 SH   SOLE   4,832 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,522 91,364 SH   SOLE   82,059 0 9,305
VERIZON COMMUNICATIONS INC COM 92343V104 178 3,602 SH   OTR   1,782 0 1,820
VISA INC COM CL A 92826C839 3,723 35,379 SH   SOLE   29,268 0 6,111
VISA INC COM CL A 92826C839 130 1,235 SH   OTR   1,085 0 150
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,234 43,366 SH   SOLE   43,366 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 400 SH   OTR   400 0 0
VULCAN MATLS CO COM 929160109 283 2,370 SH   SOLE   2,370 0 0
WAL-MART STORES INC COM 931142103 3,305 42,300 SH   SOLE   40,754 0 1,546
WAL-MART STORES INC COM 931142103 172 2,200 SH   OTR   2,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,453 31,764 SH   SOLE   28,844 0 2,920
WALGREENS BOOTS ALLIANCE INC COM 931427108 58 750 SH   OTR   750 0 0
WASTE MGMT INC DEL COM 94106L109 255 3,252 SH   SOLE   1,482 0 1,770
WELLS FARGO CO NEW COM 949746101 4,110 74,519 SH   SOLE   69,349 0 5,170
WELLS FARGO CO NEW COM 949746101 229 4,159 SH   OTR   4,159 0 0
WELLTOWER INC COM 95040Q104 281 3,998 SH   SOLE   3,998 0 0
WELLTOWER INC COM 95040Q104 13 180 SH   OTR   180 0 0
WESTERN DIGITAL CORP COM 958102105 819 9,479 SH   SOLE   1,829 0 7,650
WESTERN DIGITAL CORP COM 958102105 130 1,505 SH   OTR   0 0 1,505
WHEATON PRECIOUS METALS CORP COM 962879102 203 10,652 SH   SOLE   10,652 0 0
WHIRLPOOL CORP COM 963320106 267 1,450 SH   SOLE   0 0 1,450
WILLIAMS COS INC DEL COM 969457100 1,386 46,174 SH   SOLE   46,174 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 314 2,678 SH   SOLE   2,678 0 0