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 478 3,120 SH   SOLE   2,960 0 160
EATON CORP PLC SHS G29183103 231 2,925 SH   SOLE   2,925 0 0
INVESCO LTD SHS G491BT108 658 18,015 SH   SOLE   18,015 0 0
JOHNSON CTLS INTL PLC SHS G51502105 537 14,101 SH   SOLE   14,101 0 0
MEDTRONIC PLC SHS G5960L103 2,251 27,873 SH   SOLE   21,728 0 6,145
MEDTRONIC PLC SHS G5960L103 85 1,055 SH   OTR   0 0 1,055
PENTAIR PLC SHS G7S00T104 1,373 19,449 SH   SOLE   19,449 0 0
PENTAIR PLC SHS G7S00T104 56 800 SH   OTR   800 0 0
CHUBB LIMITED COM H1467J104 803 5,492 SH   SOLE   1,365 0 4,127
CHUBB LIMITED COM H1467J104 103 705 SH   OTR   0 0 705
BROADCOM LTD SHS Y09827109 758 2,949 SH   SOLE   2,949 0 0
AT&T INC COM 00206R102 4,478 115,187 SH   SOLE   113,939 0 1,248
AT&T INC COM 00206R102 126 3,250 SH   OTR   3,250 0 0
ABBOTT LABS COM 002824100 2,436 42,684 SH   SOLE   37,352 0 5,332
ABBOTT LABS COM 002824100 137 2,400 SH   OTR   2,400 0 0
ABBVIE INC COM 00287Y109 4,624 47,808 SH   SOLE   44,308 0 3,500
ABBVIE INC COM 00287Y109 250 2,590 SH   OTR   2,500 0 90
ADOBE SYS INC COM 00724F101 439 2,506 SH   SOLE   416 0 2,090
ADOBE SYS INC COM 00724F101 21 120 SH   OTR   0 0 120
AKAMAI TECHNOLOGIES INC COM 00971T101 269 4,140 SH   SOLE   0 0 4,140
ALLSTATE CORP COM 020002101 1,641 15,674 SH   SOLE   15,674 0 0
ALPHABET INC CAP STK CL C 02079K107 5,361 5,123 SH   SOLE   4,564 0 559
ALPHABET INC CAP STK CL C 02079K107 57 54 SH   OTR   34 0 20
ALPHABET INC CAP STK CL A 02079K305 5,144 4,883 SH   SOLE   3,918 0 965
ALPHABET INC CAP STK CL A 02079K305 359 341 SH   OTR   198 0 143
ALTRIA GROUP INC COM 02209S103 876 12,268 SH   SOLE   12,268 0 0
AMAZON COM INC COM 023135106 1,250 1,069 SH   SOLE   520 0 549
AMAZON COM INC COM 023135106 189 162 SH   OTR   142 0 20
AMERICAN ELEC PWR INC COM 025537101 415 5,640 SH   SOLE   5,505 0 135
AMERICAN EXPRESS CO COM 025816109 3,727 37,530 SH   SOLE   28,445 0 9,085
AMERICAN EXPRESS CO COM 025816109 260 2,615 SH   OTR   1,250 0 1,365
AMERICAN INTL GROUP INC COM NEW 026874784 954 16,006 SH   SOLE   16,006 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 42 707 SH   OTR   707 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 302 3,298 SH   SOLE   3,276 0 22
AMGEN INC COM 031162100 528 3,038 SH   SOLE   1,503 0 1,535
APACHE CORP COM 037411105 1,078 25,543 SH   SOLE   25,543 0 0
APACHE CORP COM 037411105 17 400 SH   OTR   400 0 0
APPLE INC COM 037833100 12,221 72,216 SH   SOLE   63,562 0 8,654
APPLE INC COM 037833100 395 2,336 SH   OTR   1,401 0 935
ASTRAZENECA PLC SPONSORED ADR 046353108 554 15,967 SH   SOLE   15,967 0 0
ATMOS ENERGY CORP COM 049560105 291 3,384 SH   SOLE   3,384 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 478 4,075 SH   SOLE   3,555 0 520
AUTOMATIC DATA PROCESSING IN COM 053015103 64 550 SH   OTR   550 0 0
BB&T CORP COM 054937107 464 9,341 SH   SOLE   9,263 0 78
BCE INC COM NEW 05534B760 715 14,895 SH   SOLE   14,895 0 0
BP PLC SPONSORED ADR 055622104 1,083 25,779 SH   SOLE   25,779 0 0
BP PLC SPONSORED ADR 055622104 85 2,025 SH   OTR   2,025 0 0
BANK AMER CORP COM 060505104 4,678 158,462 SH   SOLE   143,131 0 15,331
BANK AMER CORP COM 060505104 3 90 SH   OTR   0 0 90
BANK NEW YORK MELLON CORP COM 064058100 283 5,250 SH   SOLE   5,250 0 0
BAXTER INTL INC COM 071813109 1,036 16,028 SH   SOLE   14,208 0 1,820
BAXTER INTL INC COM 071813109 32 500 SH   OTR   500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 454 2,288 SH   SOLE   2,288 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 171 865 SH   OTR   865 0 0
BLACKROCK INC COM 09247X101 2,342 4,559 SH   SOLE   4,319 0 240
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 1,427 41,289 SH   SOLE   41,289 0 0
BOEING CO COM 097023105 7,890 26,755 SH   SOLE   26,738 0 17
BOEING CO COM 097023105 295 1,000 SH   OTR   1,000 0 0
BORGWARNER INC COM 099724106 1,020 19,959 SH   SOLE   4,419 0 15,540
BORGWARNER INC COM 099724106 135 2,650 SH   OTR   0 0 2,650
BRISTOL MYERS SQUIBB CO COM 110122108 3,047 49,715 SH   SOLE   49,715 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 165 2,689 SH   OTR   2,689 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 214 3,200 SH   SOLE   3,200 0 0
CBTX INC COM 12481V104 3,230 108,912 SH   SOLE   108,912 0 0
CIGNA CORPORATION COM 125509109 974 4,797 SH   SOLE   4,797 0 0
CME GROUP INC COM CL A 12572Q105 80 549 SH   SOLE   549 0 0
CME GROUP INC COM CL A 12572Q105 136 932 SH   OTR   932 0 0
CSX CORP COM 126408103 1,031 18,744 SH   SOLE   18,744 0 0
CVS HEALTH CORP COM 126650100 2,456 33,878 SH   SOLE   33,867 0 11
CVS HEALTH CORP COM 126650100 36 500 SH   OTR   500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 365 3,742 SH   SOLE   3,742 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,964 19,721 SH   SOLE   9,950 0 9,771
CAPITAL ONE FINL CORP COM 14040H105 166 1,670 SH   OTR   0 0 1,670
CARNIVAL CORP UNIT 99/99/9999 143658300 1,247 18,791 SH   SOLE   18,791 0 0
CATERPILLAR INC DEL COM 149123101 382 2,427 SH   SOLE   2,267 0 160
CELGENE CORP COM 151020104 2,139 20,499 SH   SOLE   16,159 0 4,340
CELGENE CORP COM 151020104 5 50 SH   OTR   0 0 50
CHARTER COMMUNICATIONS INC N CL A 16119P108 252 750 SH   SOLE   750 0 0
CHEVRON CORP NEW COM 166764100 9,077 72,509 SH   SOLE   62,872 0 9,637
CHEVRON CORP NEW COM 166764100 362 2,891 SH   OTR   1,716 0 1,175
CISCO SYS INC COM 17275R102 4,075 106,386 SH   SOLE   79,995 0 26,391
CISCO SYS INC COM 17275R102 237 6,185 SH   OTR   2,100 0 4,085
CITIGROUP INC COM NEW 172967424 2,415 32,458 SH   SOLE   20,308 0 12,150
CITIGROUP INC COM NEW 172967424 155 2,080 SH   OTR   0 0 2,080
COCA COLA CO COM 191216100 4,402 95,945 SH   SOLE   91,850 0 4,095
COCA COLA CO COM 191216100 133 2,900 SH   OTR   2,800 0 100
COLGATE PALMOLIVE CO COM 194162103 1,176 15,589 SH   SOLE   13,729 0 1,860
COMCAST CORP NEW CL A 20030N101 2,232 55,730 SH   SOLE   51,224 0 4,506
COMERICA INC COM 200340107 346 3,980 SH   SOLE   0 0 3,980
COMERICA INC COM 200340107 122 1,406 SH   OTR   1,126 0 280
CONOCOPHILLIPS COM 20825C104 1,874 34,136 SH   SOLE   30,776 0 3,360
CONOCOPHILLIPS COM 20825C104 16 300 SH   OTR   300 0 0
CORNING INC COM 219350105 771 24,095 SH   SOLE   24,095 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,117 5,999 SH   SOLE   5,639 0 360
CROWN CASTLE INTL CORP NEW COM 22822V101 579 5,212 SH   SOLE   5,062 0 150
CROWN CASTLE INTL CORP NEW COM 22822V101 93 834 SH   OTR   834 0 0
CULLEN FROST BANKERS INC COM 229899109 3,471 36,672 SH   SOLE   33,422 0 3,250
CULLEN FROST BANKERS INC COM 229899109 19 200 SH   OTR   0 0 200
DANAHER CORP DEL COM 235851102 556 5,992 SH   SOLE   2,703 0 3,289
DANAHER CORP DEL COM 235851102 7 80 SH   OTR   0 0 80
DEERE & CO COM 244199105 382 2,441 SH   SOLE   2,441 0 0
DEERE & CO COM 244199105 13 85 SH   OTR   85 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,688 30,139 SH   SOLE   30,139 0 0
DEVON ENERGY CORP NEW COM 25179M103 435 10,500 SH   SOLE   10,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 6 150 SH   OTR   150 0 0
DISNEY WALT CO COM DISNEY 254687106 3,227 30,017 SH   SOLE   27,120 0 2,897
DISNEY WALT CO COM DISNEY 254687106 122 1,131 SH   OTR   1,081 0 50
DOMINION ENERGY INC COM 25746U109 880 10,858 SH   SOLE   10,858 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,320 15,699 SH   SOLE   15,699 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13 160 SH   OTR   160 0 0
EOG RES INC COM 26875P101 303 2,808 SH   SOLE   258 0 2,550
EOG RES INC COM 26875P101 85 787 SH   OTR   657 0 130
EMERSON ELEC CO COM 291011104 1,576 22,620 SH   SOLE   21,820 0 800
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 242 17,508 SH   SOLE   17,508 0 0
ENTERGY CORP NEW COM 29364G103 2,220 27,277 SH   SOLE   27,247 0 30
ENTERGY CORP NEW COM 29364G103 20 250 SH   OTR   250 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 294 11,081 SH   SOLE   11,081 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 212 2,842 SH   SOLE   2,811 0 31
EXXON MOBIL CORP COM 30231G102 15,149 181,122 SH   SOLE   180,172 0 950
EXXON MOBIL CORP COM 30231G102 366 4,370 SH   OTR   4,370 0 0
F M C CORP COM NEW 302491303 276 2,912 SH   SOLE   0 0 2,912
F M C CORP COM NEW 302491303 5 50 SH   OTR   0 0 50
FACEBOOK INC CL A 30303M102 2,317 13,131 SH   SOLE   10,801 0 2,330
FACEBOOK INC CL A 30303M102 124 701 SH   OTR   681 0 20
FEDEX CORP COM 31428X106 2,702 10,828 SH   SOLE   7,408 0 3,420
FEDEX CORP COM 31428X106 141 565 SH   OTR   0 0 565
FISERV INC COM 337738108 343 2,612 SH   SOLE   2,612 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 381 30,482 SH   SOLE   30,063 0 419
FRANCO NEVADA CORP COM 351858105 421 5,269 SH   SOLE   5,269 0 0
FREEPORT-MCMORAN INC CL B 35671D857 730 38,492 SH   SOLE   37,992 0 500
GENERAL ELECTRIC CO COM 369604103 5,205 298,253 SH   SOLE   298,070 0 183
GENERAL ELECTRIC CO COM 369604103 257 14,700 SH   OTR   14,700 0 0
GENERAL MLS INC COM 370334104 443 7,471 SH   SOLE   7,471 0 0
GENERAL MTRS CO COM 37045V100 1,431 34,917 SH   SOLE   34,607 0 310
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7,360 329,325 SH   SOLE   329,325 0 0
GILEAD SCIENCES INC COM 375558103 2,425 33,851 SH   SOLE   33,174 0 677
GILEAD SCIENCES INC COM 375558103 72 1,000 SH   OTR   1,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 298 7,570 SH   SOLE   0 0 7,570
GLACIER BANCORP INC NEW COM 37637Q105 20 500 SH   OTR   0 0 500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 962 27,124 SH   SOLE   27,124 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,676 6,577 SH   SOLE   4,370 0 2,207
GOLDMAN SACHS GROUP INC COM 38141G104 128 504 SH   OTR   124 0 380
HALLIBURTON CO COM 406216101 2,102 43,017 SH   SOLE   42,127 0 890
HALLIBURTON CO COM 406216101 24 500 SH   OTR   500 0 0
HANESBRANDS INC COM 410345102 405 19,355 SH   SOLE   19,355 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 744 13,217 SH   SOLE   12,637 0 580
HILTON WORLDWIDE HLDGS INC COM 43300A203 289 3,616 SH   SOLE   3,616 0 0
HOME DEPOT INC COM 437076102 1,789 9,441 SH   SOLE   6,394 0 3,047
HOME DEPOT INC COM 437076102 155 816 SH   OTR   716 0 100
HONEYWELL INTL INC COM 438516106 7,012 45,720 SH   SOLE   37,150 0 8,570
HONEYWELL INTL INC COM 438516106 506 3,297 SH   OTR   2,197 0 1,100
HUMANA INC COM 444859102 536 2,159 SH   SOLE   2,159 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,659 21,930 SH   SOLE   21,590 0 340
ILLINOIS TOOL WKS INC COM 452308109 150 900 SH   OTR   900 0 0
INTEL CORP COM 458140100 4,950 107,243 SH   SOLE   88,392 0 18,851
INTEL CORP COM 458140100 243 5,270 SH   OTR   2,500 0 2,770
INTERNATIONAL BUSINESS MACHS COM 459200101 4,151 27,054 SH   SOLE   27,054 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 96 625 SH   OTR   625 0 0
INTL PAPER CO COM 460146103 405 6,997 SH   SOLE   6,997 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 744 15,782 SH   SOLE   15,782 0 0
JPMORGAN CHASE & CO COM 46625H100 10,697 100,024 SH   SOLE   87,981 0 12,043
JPMORGAN CHASE & CO COM 46625H100 613 5,732 SH   OTR   4,222 0 1,510
JOHNSON & JOHNSON COM 478160104 8,426 60,303 SH   SOLE   52,356 0 7,947
JOHNSON & JOHNSON COM 478160104 536 3,835 SH   OTR   2,630 0 1,205
KEYCORP NEW COM 493267108 411 20,376 SH   SOLE   20,376 0 0
KIMBERLY CLARK CORP COM 494368103 495 4,106 SH   SOLE   2,686 0 1,420
KRAFT HEINZ CO COM 500754106 279 3,582 SH   SOLE   3,582 0 0
KRAFT HEINZ CO COM 500754106 58 744 SH   OTR   744 0 0
KROGER CO COM 501044101 1,092 39,776 SH   SOLE   39,776 0 0
KROGER CO COM 501044101 33 1,200 SH   OTR   1,200 0 0
LAUDER ESTEE COS INC CL A 518439104 537 4,222 SH   SOLE   4,222 0 0
LENNAR CORP CL A 526057104 457 7,234 SH   SOLE   7,234 0 0
LILLY ELI & CO COM 532457108 349 4,135 SH   SOLE   4,135 0 0
LINCOLN NATL CORP IND COM 534187109 663 8,631 SH   SOLE   1,641 0 6,990
LINCOLN NATL CORP IND COM 534187109 92 1,200 SH   OTR   0 0 1,200
LOCKHEED MARTIN CORP COM 539830109 1,370 4,266 SH   SOLE   4,056 0 210
LOCKHEED MARTIN CORP COM 539830109 138 429 SH   OTR   429 0 0
LOWES COS INC COM 548661107 1,673 18,000 SH   SOLE   16,420 0 1,580
LOWES COS INC COM 548661107 46 500 SH   OTR   500 0 0
MACYS INC COM 55616P104 350 13,900 SH   SOLE   13,900 0 0
MAGNA INTL INC COM 559222401 1,118 19,732 SH   SOLE   3,777 0 15,955
MAGNA INTL INC COM 559222401 154 2,725 SH   OTR   0 0 2,725
MARTIN MARIETTA MATLS INC COM 573284106 543 2,455 SH   SOLE   25 0 2,430
MARTIN MARIETTA MATLS INC COM 573284106 115 521 SH   OTR   381 0 140
MCCORMICK & CO INC COM NON VTG 579780206 3,002 29,462 SH   SOLE   29,462 0 0
MCCORMICK & CO INC COM NON VTG 579780206 81 799 SH   OTR   799 0 0
MCDONALDS CORP COM 580135101 3,620 21,032 SH   SOLE   20,997 0 35
MCDONALDS CORP COM 580135101 232 1,350 SH   OTR   1,350 0 0
MERCK & CO INC COM 58933Y105 3,942 70,055 SH   SOLE   63,850 0 6,205
MERCK & CO INC COM 58933Y105 141 2,500 SH   OTR   2,390 0 110
METLIFE INC COM 59156R108 2,032 40,191 SH   SOLE   40,145 0 46
METLIFE INC COM 59156R108 25 500 SH   OTR   500 0 0
MICROSOFT CORP COM 594918104 10,160 118,777 SH   SOLE   107,130 0 11,647
MICROSOFT CORP COM 594918104 331 3,873 SH   OTR   2,763 0 1,110
MICROCHIP TECHNOLOGY INC COM 595017104 166 1,890 SH   SOLE   400 0 1,490
MICROCHIP TECHNOLOGY INC COM 595017104 130 1,479 SH   OTR   1,479 0 0
MONDELEZ INTL INC CL A 609207105 1,379 32,214 SH   SOLE   32,214 0 0
MONSANTO CO NEW COM 61166W101 943 8,072 SH   SOLE   7,652 0 420
NATIONAL GRID PLC SPONSORED ADR NE 636274409 542 9,213 SH   SOLE   9,213 0 0
NATIONAL INSTRS CORP COM 636518102 204 4,900 SH   SOLE   0 0 4,900
NATIONAL OILWELL VARCO INC COM 637071101 367 10,188 SH   SOLE   10,188 0 0
NEWELL BRANDS INC COM 651229106 276 8,929 SH   SOLE   408 0 8,521
NEXTERA ENERGY INC COM 65339F101 88 562 SH   SOLE   562 0 0
NEXTERA ENERGY INC COM 65339F101 118 754 SH   OTR   754 0 0
NIKE INC CL B 654106103 208 3,330 SH   SOLE   320 0 3,010
NIKE INC CL B 654106103 8 120 SH   OTR   0 0 120
NORFOLK SOUTHERN CORP COM 655844108 402 2,772 SH   SOLE   2,772 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,171 7,074 SH   SOLE   6,834 0 240
NORTHROP GRUMMAN CORP COM 666807102 125 407 SH   OTR   407 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,075 12,805 SH   SOLE   12,805 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 700 9,497 SH   SOLE   9,497 0 0
ORACLE CORP COM 68389X105 2,173 45,961 SH   SOLE   29,166 0 16,795
ORACLE CORP COM 68389X105 144 3,040 SH   OTR   180 0 2,860
PPL CORP COM 69351T106 442 14,286 SH   SOLE   14,286 0 0
PALO ALTO NETWORKS INC COM 697435105 230 1,589 SH   SOLE   1,589 0 0
PAYPAL HLDGS INC COM 70450Y103 1,163 15,797 SH   SOLE   15,177 0 620
PEPSICO INC COM 713448108 6,816 56,840 SH   SOLE   54,470 0 2,370
PEPSICO INC COM 713448108 348 2,900 SH   OTR   2,900 0 0
PERKINELMER INC COM 714046109 335 4,576 SH   SOLE   0 0 4,576
PERKINELMER INC COM 714046109 17 230 SH   OTR   0 0 230
PFIZER INC COM 717081103 5,995 165,508 SH   SOLE   146,648 0 18,860
PFIZER INC COM 717081103 598 16,512 SH   OTR   13,547 0 2,965
PHILIP MORRIS INTL INC COM 718172109 935 8,851 SH   SOLE   8,851 0 0
PIONEER NAT RES CO COM 723787107 313 1,810 SH   SOLE   0 0 1,810
PIONEER NAT RES CO COM 723787107 14 80 SH   OTR   0 0 80
PRAXAIR INC COM 74005P104 295 1,910 SH   SOLE   1,910 0 0
PROCTER AND GAMBLE CO COM 742718109 7,429 80,854 SH   SOLE   78,260 0 2,594
PROCTER AND GAMBLE CO COM 742718109 167 1,820 SH   OTR   1,820 0 0
PRUDENTIAL FINL INC COM 744320102 58 504 SH   SOLE   504 0 0
PRUDENTIAL FINL INC COM 744320102 220 1,914 SH   OTR   1,914 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 266 5,168 SH   SOLE   5,168 0 0
PUBLIC STORAGE COM 74460D109 310 1,485 SH   SOLE   1,485 0 0
QUALCOMM INC COM 747525103 2,100 32,799 SH   SOLE   32,708 0 91
QUALCOMM INC COM 747525103 50 775 SH   OTR   775 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,458 24,953 SH   SOLE   24,953 0 0
RAYTHEON CO COM NEW 755111507 699 3,719 SH   SOLE   2,974 0 745
REPUBLIC SVCS INC COM 760759100 503 7,446 SH   SOLE   7,099 0 347
ROCKWELL AUTOMATION INC COM 773903109 413 2,103 SH   SOLE   528 0 1,575
ROCKWELL AUTOMATION INC COM 773903109 4 20 SH   OTR   0 0 20
ROCKWELL COLLINS INC COM 774341101 264 1,944 SH   SOLE   524 0 1,420
ROCKWELL COLLINS INC COM 774341101 5 40 SH   OTR   0 0 40
ROPER TECHNOLOGIES INC COM 776696106 354 1,368 SH   SOLE   188 0 1,180
ROPER TECHNOLOGIES INC COM 776696106 13 50 SH   OTR   0 0 50
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 805 12,066 SH   SOLE   2,841 0 9,225
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 105 1,575 SH   OTR   0 0 1,575
ROYAL GOLD INC COM 780287108 367 4,474 SH   SOLE   4,474 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 680 8,015 SH   SOLE   8,015 0 0
SANOFI SPONSORED ADR 80105N105 347 8,067 SH   SOLE   8,067 0 0
SCHLUMBERGER LTD COM 806857108 4,483 66,524 SH   SOLE   65,516 0 1,008
SCHLUMBERGER LTD COM 806857108 118 1,750 SH   OTR   1,750 0 0
SERVICE CORP INTL COM 817565104 4,060 108,776 SH   SOLE   108,776 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 365 6,393 SH   SOLE   6,393 0 0
SOUTHERN CO COM 842587107 677 14,069 SH   SOLE   14,024 0 45
SOUTHERN CO COM 842587107 13 271 SH   OTR   271 0 0
STANLEY BLACK & DECKER INC COM 854502101 822 4,846 SH   SOLE   2,126 0 2,720
STANLEY BLACK & DECKER INC COM 854502101 79 465 SH   OTR   0 0 465
STATE STR CORP COM 857477103 531 5,435 SH   SOLE   1,080 0 4,355
STATE STR CORP COM 857477103 73 745 SH   OTR   0 0 745
STERICYCLE INC COM 858912108 218 3,200 SH   SOLE   3,200 0 0
STERICYCLE INC COM 858912108 7 100 SH   OTR   100 0 0
SUNTRUST BKS INC COM 867914103 105 1,626 SH   SOLE   711 0 915
SUNTRUST BKS INC COM 867914103 110 1,698 SH   OTR   1,698 0 0
SYNCHRONY FINL COM 87165B103 602 15,593 SH   SOLE   15,593 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 855 21,573 SH   SOLE   4,063 0 17,510
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 119 3,000 SH   OTR   0 0 3,000
TARGET CORP COM 87612E106 1,809 27,724 SH   SOLE   27,724 0 0
TARGET CORP COM 87612E106 23 355 SH   OTR   355 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,431 12,801 SH   SOLE   6,946 0 5,855
THERMO FISHER SCIENTIFIC INC COM 883556102 135 710 SH   OTR   0 0 710
3M CO COM 88579Y101 5,622 23,886 SH   SOLE   23,456 0 430
3M CO COM 88579Y101 644 2,737 SH   OTR   2,737 0 0
TIME WARNER INC COM NEW 887317303 838 9,157 SH   SOLE   5,951 0 3,206
TIME WARNER INC COM NEW 887317303 5 50 SH   OTR   0 0 50
TOTAL S A SPONSORED ADR 89151E109 747 13,510 SH   SOLE   13,510 0 0
TRIMBLE INC COM 896239100 209 5,140 SH   SOLE   0 0 5,140
TRIMBLE INC COM 896239100 12 300 SH   OTR   0 0 300
TWENTY FIRST CENTY FOX INC CL A 90130A101 634 18,375 SH   SOLE   18,375 0 0
US BANCORP DEL COM NEW 902973304 1,922 35,873 SH   SOLE   20,418 0 15,455
US BANCORP DEL COM NEW 902973304 210 3,922 SH   OTR   1,837 0 2,085
ULTA BEAUTY INC COM 90384S303 327 1,460 SH   SOLE   1,460 0 0
UNION PAC CORP COM 907818108 1,482 11,049 SH   SOLE   1,999 0 9,050
UNION PAC CORP COM 907818108 226 1,686 SH   OTR   561 0 1,125
UNITED PARCEL SERVICE INC CL B 911312106 517 4,335 SH   SOLE   4,303 0 32
UNITED TECHNOLOGIES CORP COM 913017109 2,462 19,303 SH   SOLE   18,658 0 645
UNITED TECHNOLOGIES CORP COM 913017109 45 350 SH   OTR   350 0 0
UNITEDHEALTH GROUP INC COM 91324P102 747 3,389 SH   SOLE   3,174 0 215
UNITEDHEALTH GROUP INC COM 91324P102 126 572 SH   OTR   572 0 0
VALERO ENERGY CORP NEW COM 91913Y100 790 8,592 SH   SOLE   8,592 0 0
VENTAS INC COM 92276F100 318 5,297 SH   SOLE   5,297 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,843 91,496 SH   SOLE   83,261 0 8,235
VERIZON COMMUNICATIONS INC COM 92343V104 134 2,524 SH   OTR   1,114 0 1,410
VISA INC COM CL A 92826C839 3,814 33,453 SH   SOLE   29,462 0 3,991
VISA INC COM CL A 92826C839 141 1,235 SH   OTR   1,085 0 150
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,381 43,304 SH   SOLE   43,304 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 400 SH   OTR   400 0 0
VULCAN MATLS CO COM 929160109 312 2,434 SH   SOLE   2,434 0 0
WALMART INC COM 931142103 4,099 41,511 SH   SOLE   40,765 0 746
WALMART INC COM 931142103 148 1,500 SH   OTR   1,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,076 28,589 SH   SOLE   28,589 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 54 750 SH   OTR   750 0 0
WELLS FARGO CO NEW COM 949746101 4,500 74,179 SH   SOLE   69,889 0 4,290
WELLS FARGO CO NEW COM 949746101 237 3,909 SH   OTR   3,909 0 0
WELLTOWER INC COM 95040Q104 258 4,049 SH   SOLE   4,049 0 0
WELLTOWER INC COM 95040Q104 11 180 SH   OTR   180 0 0
WESTERN DIGITAL CORP COM 958102105 476 5,981 SH   SOLE   1,156 0 4,825
WESTERN DIGITAL CORP COM 958102105 66 825 SH   OTR   0 0 825
WILLIAMS COS INC DEL COM 969457100 1,414 46,374 SH   SOLE   46,374 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 326 2,703 SH   SOLE   2,703 0 0