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 1,042 6,789 SH   SOLE   3,729 0 3,060
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77 500 SH   OTR   0 0 500
EATON CORP PLC SHS G29183103 234 2,925 SH   SOLE   2,925 0 0
INVESCO LTD SHS G491BT108 655 20,459 SH   SOLE   20,459 0 0
JOHNSON CTLS INTL PLC SHS G51502105 485 13,751 SH   SOLE   13,751 0 0
MEDTRONIC PLC SHS G5960L103 2,251 28,061 SH   SOLE   21,091 0 6,970
MEDTRONIC PLC SHS G5960L103 96 1,195 SH   OTR   0 0 1,195
PENTAIR PLC SHS G7S00T104 1,316 19,316 SH   SOLE   19,316 0 0
PENTAIR PLC SHS G7S00T104 55 800 SH   OTR   800 0 0
CHUBB LIMITED COM H1467J104 925 6,765 SH   SOLE   1,303 0 5,462
CHUBB LIMITED COM H1467J104 128 935 SH   OTR   0 0 935
BROADCOM LTD SHS COM Y09827109 691 2,934 SH   SOLE   2,934 0 0
AT&T INC COM 00206R102 3,946 110,677 SH   SOLE   109,429 0 1,248
AT&T INC COM 00206R102 116 3,250 SH   OTR   3,250 0 0
ABBOTT LABS COM 002824100 2,530 42,218 SH   SOLE   36,943 0 5,275
ABBOTT LABS COM 002824100 129 2,150 SH   OTR   2,150 0 0
ABBVIE INC COM 00287Y109 4,322 45,663 SH   SOLE   42,018 0 3,645
ABBVIE INC COM 00287Y109 221 2,340 SH   OTR   2,250 0 90
ADOBE SYS INC COM 00724F101 573 2,652 SH   SOLE   502 0 2,150
ADOBE SYS INC COM 00724F101 26 120 SH   OTR   0 0 120
AKAMAI TECHNOLOGIES INC COM 00971T101 304 4,280 SH   SOLE   0 0 4,280
ALLSTATE CORP COM 020002101 1,454 15,337 SH   SOLE   15,337 0 0
ALPHABET INC CAP STK CL C 02079K107 5,205 5,045 SH   SOLE   4,457 0 588
ALPHABET INC CAP STK CL C 02079K107 56 54 SH   OTR   34 0 20
ALPHABET INC CAP STK CL A 02079K305 4,973 4,795 SH   SOLE   3,830 0 965
ALPHABET INC CAP STK CL A 02079K305 354 341 SH   OTR   198 0 143
ALTRIA GROUP INC COM 02209S103 720 11,559 SH   SOLE   11,559 0 0
AMAZON COM INC COM 023135106 1,627 1,124 SH   SOLE   555 0 569
AMAZON COM INC COM 023135106 234 162 SH   OTR   142 0 20
AMERICAN ELEC PWR INC COM 025537101 379 5,530 SH   SOLE   5,395 0 135
AMERICAN EXPRESS CO COM 025816109 3,459 37,077 SH   SOLE   28,042 0 9,035
AMERICAN EXPRESS CO COM 025816109 244 2,615 SH   OTR   1,250 0 1,365
AMERICAN INTL GROUP INC COM NEW 026874784 885 16,269 SH   SOLE   16,269 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 34 624 SH   OTR   624 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 316 3,846 SH   SOLE   3,846 0 0
AMGEN INC COM 031162100 496 2,910 SH   SOLE   1,580 0 1,330
APACHE CORP COM 037411105 1,033 26,841 SH   SOLE   26,841 0 0
APACHE CORP COM 037411105 15 400 SH   OTR   400 0 0
APPLE INC COM 037833100 11,862 70,700 SH   SOLE   61,568 0 9,132
APPLE INC COM 037833100 392 2,336 SH   OTR   1,401 0 935
ASTRAZENECA PLC SPONSORED ADR 046353108 484 13,847 SH   SOLE   13,847 0 0
ATMOS ENERGY CORP COM 049560105 280 3,319 SH   SOLE   3,319 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 456 4,015 SH   SOLE   3,495 0 520
AUTOMATIC DATA PROCESSING IN COM 053015103 51 450 SH   OTR   450 0 0
BB&T CORP COM 054937107 493 9,478 SH   SOLE   9,400 0 78
BCE INC COM NEW 05534B760 645 14,975 SH   SOLE   14,975 0 0
BP PLC SPONSORED ADR 055622104 981 24,208 SH   SOLE   24,208 0 0
BP PLC SPONSORED ADR 055622104 82 2,025 SH   OTR   2,025 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 3,666 115,278 SH   SOLE   115,278 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 954 30,000 SH   OTR   30,000 0 0
BANK AMER CORP COM 060505104 4,745 158,219 SH   SOLE   141,493 0 16,726
BANK AMER CORP COM 060505104 3 90 SH   OTR   0 0 90
BANK NEW YORK MELLON CORP COM 064058100 286 5,551 SH   SOLE   5,551 0 0
BAXTER INTL INC COM 071813109 1,051 16,155 SH   SOLE   14,345 0 1,810
BAXTER INTL INC COM 071813109 13 200 SH   OTR   200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 462 2,318 SH   SOLE   2,318 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 173 865 SH   OTR   865 0 0
BLACKROCK INC COM 09247X101 2,465 4,551 SH   SOLE   4,300 0 251
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 1,323 38,683 SH   SOLE   38,683 0 0
BOEING CO COM 097023105 7,711 23,519 SH   SOLE   23,502 0 17
BOEING CO COM 097023105 235 717 SH   OTR   717 0 0
BORGWARNER INC COM 099724106 874 17,404 SH   SOLE   3,814 0 13,590
BORGWARNER INC COM 099724106 117 2,330 SH   OTR   0 0 2,330
BRISTOL MYERS SQUIBB CO COM 110122108 3,166 50,055 SH   SOLE   50,055 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 165 2,614 SH   OTR   2,614 0 0
CBTX INC COM 12481V104 2,912 98,912 SH   SOLE   98,912 0 0
CIGNA CORPORATION COM 125509109 897 5,347 SH   SOLE   5,347 0 0
CSX CORP COM 126408103 1,056 18,949 SH   SOLE   18,949 0 0
CVS HEALTH CORP COM 126650100 2,328 37,419 SH   SOLE   37,408 0 11
CVS HEALTH CORP COM 126650100 31 500 SH   OTR   500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 400 4,527 SH   SOLE   4,527 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,791 18,692 SH   SOLE   9,726 0 8,966
CAPITAL ONE FINL CORP COM 14040H105 147 1,530 SH   OTR   0 0 1,530
CARNIVAL CORP UNIT 99/99/9999 143658300 1,272 19,398 SH   SOLE   19,398 0 0
CATERPILLAR INC DEL COM 149123101 390 2,647 SH   SOLE   2,487 0 160
CELGENE CORP COM 151020104 2,056 23,048 SH   SOLE   17,738 0 5,310
CELGENE CORP COM 151020104 4 50 SH   OTR   0 0 50
CHARTER COMMUNICATIONS INC N CL A 16119P108 242 776 SH   SOLE   776 0 0
CHEVRON CORP NEW COM 166764100 8,407 73,724 SH   SOLE   63,462 0 10,262
CHEVRON CORP NEW COM 166764100 306 2,686 SH   OTR   1,511 0 1,175
CISCO SYS INC COM 17275R102 4,528 105,580 SH   SOLE   81,889 0 23,691
CISCO SYS INC COM 17275R102 246 5,745 SH   OTR   2,100 0 3,645
CITIGROUP INC COM NEW 172967424 2,203 32,639 SH   SOLE   20,489 0 12,150
CITIGROUP INC COM NEW 172967424 140 2,080 SH   OTR   0 0 2,080
COCA COLA CO COM 191216100 4,163 95,863 SH   SOLE   91,768 0 4,095
COCA COLA CO COM 191216100 126 2,900 SH   OTR   2,800 0 100
COLGATE PALMOLIVE CO COM 194162103 1,069 14,911 SH   SOLE   13,051 0 1,860
COMCAST CORP NEW CL A 20030N101 1,806 52,856 SH   SOLE   48,850 0 4,006
COMERICA INC COM 200340107 400 4,170 SH   SOLE   0 0 4,170
COMERICA INC COM 200340107 135 1,406 SH   OTR   1,126 0 280
CONOCOPHILLIPS COM 20825C104 2,011 33,921 SH   SOLE   30,411 0 3,510
CONOCOPHILLIPS COM 20825C104 7 125 SH   OTR   125 0 0
CORNING INC COM 219350105 672 24,095 SH   SOLE   24,095 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,120 5,942 SH   SOLE   5,582 0 360
CROWN CASTLE INTL CORP NEW COM 22822V101 567 5,177 SH   SOLE   5,027 0 150
CROWN CASTLE INTL CORP NEW COM 22822V101 91 834 SH   OTR   834 0 0
CULLEN FROST BANKERS INC COM 229899109 3,926 37,012 SH   SOLE   33,422 0 3,590
CULLEN FROST BANKERS INC COM 229899109 16 150 SH   OTR   0 0 150
DANAHER CORP DEL COM 235851102 600 6,133 SH   SOLE   2,844 0 3,289
DANAHER CORP DEL COM 235851102 8 80 SH   OTR   0 0 80
DEERE & CO COM 244199105 347 2,235 SH   SOLE   2,235 0 0
DEERE & CO COM 244199105 13 85 SH   OTR   85 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,781 32,492 SH   SOLE   32,492 0 0
DEVON ENERGY CORP NEW COM 25179M103 405 12,730 SH   SOLE   12,730 0 0
DEVON ENERGY CORP NEW COM 25179M103 5 150 SH   OTR   150 0 0
DISNEY WALT CO COM DISNEY 254687106 3,138 31,243 SH   SOLE   28,256 0 2,987
DISNEY WALT CO COM DISNEY 254687106 74 740 SH   OTR   690 0 50
DOMINION ENERGY INC COM 25746U109 736 10,908 SH   SOLE   10,908 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,182 15,255 SH   SOLE   15,255 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12 160 SH   OTR   160 0 0
EOG RES INC COM 26875P101 353 3,350 SH   SOLE   210 0 3,140
EOG RES INC COM 26875P101 83 787 SH   OTR   657 0 130
EMERSON ELEC CO COM 291011104 1,545 22,620 SH   SOLE   21,820 0 800
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 164 17,006 SH   SOLE   17,006 0 0
ENTERGY CORP NEW COM 29364G103 2,124 26,958 SH   SOLE   26,958 0 0
ENTERGY CORP NEW COM 29364G103 8 100 SH   OTR   100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 279 11,416 SH   SOLE   11,416 0 0
EXXON MOBIL CORP COM 30231G102 13,058 175,017 SH   SOLE   174,937 0 80
EXXON MOBIL CORP COM 30231G102 319 4,270 SH   OTR   4,270 0 0
FACEBOOK INC CL A 30303M102 2,271 14,210 SH   SOLE   11,903 0 2,307
FACEBOOK INC CL A 30303M102 112 701 SH   OTR   681 0 20
FEDEX CORP COM 31428X106 2,574 10,722 SH   SOLE   7,302 0 3,420
FEDEX CORP COM 31428X106 136 565 SH   OTR   0 0 565
FISERV INC COM 337738108 305 4,276 SH   SOLE   4,276 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 295 26,642 SH   SOLE   26,223 0 419
FRANCO NEVADA CORP COM 351858105 360 5,269 SH   SOLE   5,269 0 0
FREEPORT-MCMORAN INC CL B 35671D857 672 38,220 SH   SOLE   37,150 0 1,070
GENERAL DYNAMICS CORP COM 369550108 295 1,334 SH   SOLE   1,044 0 290
GENERAL DYNAMICS CORP COM 369550108 15 66 SH   OTR   66 0 0
GENERAL ELECTRIC CO COM 369604103 3,648 270,612 SH   SOLE   270,429 0 183
GENERAL ELECTRIC CO COM 369604103 198 14,700 SH   OTR   14,700 0 0
GENERAL MLS INC COM 370334104 337 7,486 SH   SOLE   7,486 0 0
GENERAL MTRS CO COM 37045V100 1,340 36,886 SH   SOLE   36,581 0 305
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6,491 329,325 SH   SOLE   329,325 0 0
GILEAD SCIENCES INC COM 375558103 2,508 33,267 SH   SOLE   32,590 0 677
GILEAD SCIENCES INC COM 375558103 75 1,000 SH   OTR   1,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 291 7,570 SH   SOLE   0 0 7,570
GLACIER BANCORP INC NEW COM 37637Q105 19 500 SH   OTR   0 0 500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,063 27,199 SH   SOLE   27,199 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,892 7,513 SH   SOLE   5,228 0 2,285
GOLDMAN SACHS GROUP INC COM 38141G104 127 504 SH   OTR   124 0 380
HALLIBURTON CO COM 406216101 2,056 43,796 SH   SOLE   42,906 0 890
HALLIBURTON CO COM 406216101 23 500 SH   OTR   500 0 0
HANESBRANDS INC COM 410345102 357 19,355 SH   SOLE   19,355 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 619 12,014 SH   SOLE   11,554 0 460
HILTON WORLDWIDE HLDGS INC COM 43300A203 285 3,616 SH   SOLE   3,616 0 0
HOME DEPOT INC COM 437076102 1,747 9,801 SH   SOLE   6,646 0 3,155
HOME DEPOT INC COM 437076102 145 816 SH   OTR   716 0 100
HONEYWELL INTL INC COM 438516106 6,721 46,512 SH   SOLE   37,657 0 8,855
HONEYWELL INTL INC COM 438516106 426 2,947 SH   OTR   1,847 0 1,100
HUMANA INC COM 444859102 625 2,326 SH   SOLE   2,326 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,577 22,835 SH   SOLE   21,815 0 1,020
ILLINOIS TOOL WKS INC COM 452308109 102 650 SH   OTR   650 0 0
INTEL CORP COM 458140100 5,500 105,610 SH   SOLE   86,779 0 18,831
INTEL CORP COM 458140100 238 4,570 SH   OTR   1,800 0 2,770
INTERNATIONAL BUSINESS MACHS COM 459200101 4,146 27,021 SH   SOLE   27,021 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 81 525 SH   OTR   525 0 0
INTL PAPER CO COM 460146103 370 6,932 SH   SOLE   6,932 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 756 15,668 SH   SOLE   15,668 0 0
JPMORGAN CHASE & CO COM 46625H100 10,965 99,705 SH   SOLE   87,242 0 12,463
JPMORGAN CHASE & CO COM 46625H100 543 4,939 SH   OTR   3,429 0 1,510
JOHNSON & JOHNSON COM 478160104 7,773 60,652 SH   SOLE   52,727 0 7,925
JOHNSON & JOHNSON COM 478160104 491 3,835 SH   OTR   2,630 0 1,205
KEYCORP NEW COM 493267108 512 26,176 SH   SOLE   26,176 0 0
KIMBERLY CLARK CORP COM 494368103 434 3,943 SH   SOLE   2,523 0 1,420
KIRBY CORP COM 497266106 208 2,700 SH   SOLE   0 0 2,700
KIRBY CORP COM 497266106 2 30 SH   OTR   0 0 30
KRAFT HEINZ CO COM 500754106 192 3,078 SH   SOLE   3,078 0 0
KRAFT HEINZ CO COM 500754106 46 744 SH   OTR   744 0 0
KROGER CO COM 501044101 932 38,916 SH   SOLE   38,916 0 0
KROGER CO COM 501044101 29 1,200 SH   OTR   1,200 0 0
LAUDER ESTEE COS INC CL A 518439104 802 5,360 SH   SOLE   4,390 0 970
LENNAR CORP CL A 526057104 492 8,349 SH   SOLE   8,349 0 0
LILLY ELI & CO COM 532457108 316 4,085 SH   SOLE   4,085 0 0
LINCOLN NATL CORP IND COM 534187109 535 7,321 SH   SOLE   1,361 0 5,960
LINCOLN NATL CORP IND COM 534187109 75 1,020 SH   OTR   0 0 1,020
LOCKHEED MARTIN CORP COM 539830109 1,418 4,197 SH   SOLE   3,987 0 210
LOCKHEED MARTIN CORP COM 539830109 145 429 SH   OTR   429 0 0
LOWES COS INC COM 548661107 1,604 18,274 SH   SOLE   16,694 0 1,580
LOWES COS INC COM 548661107 44 500 SH   OTR   500 0 0
MACYS INC COM 55616P104 488 16,400 SH   SOLE   16,400 0 0
MAGNA INTL INC COM 559222401 1,101 19,542 SH   SOLE   3,597 0 15,945
MAGNA INTL INC COM 559222401 154 2,725 SH   OTR   0 0 2,725
MARTIN MARIETTA MATLS INC COM 573284106 564 2,720 SH   SOLE   40 0 2,680
MARTIN MARIETTA MATLS INC COM 573284106 29 140 SH   OTR   0 0 140
MCCORMICK & CO INC COM NON VTG 579780206 3,109 29,220 SH   SOLE   29,220 0 0
MCCORMICK & CO INC COM NON VTG 579780206 85 799 SH   OTR   799 0 0
MCDONALDS CORP COM 580135101 3,232 20,666 SH   SOLE   20,631 0 35
MCDONALDS CORP COM 580135101 211 1,350 SH   OTR   1,350 0 0
MERCK & CO INC COM 58933Y105 3,942 72,365 SH   SOLE   65,640 0 6,725
MERCK & CO INC COM 58933Y105 136 2,500 SH   OTR   2,390 0 110
METLIFE INC COM 59156R108 1,796 39,143 SH   SOLE   39,097 0 46
METLIFE INC COM 59156R108 23 500 SH   OTR   500 0 0
MICROSOFT CORP COM 594918104 10,211 111,878 SH   SOLE   105,275 0 6,603
MICROSOFT CORP COM 594918104 246 2,693 SH   OTR   2,513 0 180
MICROCHIP TECHNOLOGY INC COM 595017104 119 1,305 SH   SOLE   400 0 905
MICROCHIP TECHNOLOGY INC COM 595017104 85 932 SH   OTR   932 0 0
MONDELEZ INTL INC CL A 609207105 1,358 32,536 SH   SOLE   32,536 0 0
MONSANTO CO NEW COM 61166W101 917 7,862 SH   SOLE   7,442 0 420
NATIONAL GRID PLC SPONSORED ADR NE 636274409 523 9,268 SH   SOLE   9,268 0 0
NATIONAL INSTRS CORP COM 636518102 248 4,900 SH   SOLE   0 0 4,900
NATIONAL OILWELL VARCO INC COM 637071101 390 10,601 SH   SOLE   10,601 0 0
NIKE INC CL B 654106103 231 3,480 SH   SOLE   330 0 3,150
NIKE INC CL B 654106103 8 120 SH   OTR   0 0 120
NORFOLK SOUTHERN CORP COM 655844108 376 2,772 SH   SOLE   2,772 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,470 7,074 SH   SOLE   6,834 0 240
NORTHROP GRUMMAN CORP COM 666807102 142 407 SH   OTR   407 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,070 13,237 SH   SOLE   13,237 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 617 9,501 SH   SOLE   9,501 0 0
ORACLE CORP COM 68389X105 2,270 49,613 SH   SOLE   31,758 0 17,855
ORACLE CORP COM 68389X105 149 3,250 SH   OTR   180 0 3,070
PPL CORP COM 69351T106 390 13,771 SH   SOLE   13,771 0 0
PALO ALTO NETWORKS INC COM 697435105 452 2,489 SH   SOLE   2,489 0 0
PAYPAL HLDGS INC COM 70450Y103 1,246 16,425 SH   SOLE   14,745 0 1,680
PEPSICO INC COM 713448108 6,217 56,956 SH   SOLE   54,591 0 2,365
PEPSICO INC COM 713448108 317 2,900 SH   OTR   2,900 0 0
PERKINELMER INC COM 714046109 346 4,576 SH   SOLE   0 0 4,576
PERKINELMER INC COM 714046109 17 230 SH   OTR   0 0 230
PFIZER INC COM 717081103 6,043 170,271 SH   SOLE   146,626 0 23,645
PFIZER INC COM 717081103 610 17,185 SH   OTR   13,400 0 3,785
PHILIP MORRIS INTL INC COM 718172109 844 8,495 SH   SOLE   8,495 0 0
PIONEER NAT RES CO COM 723787107 352 2,050 SH   SOLE   0 0 2,050
PIONEER NAT RES CO COM 723787107 14 80 SH   OTR   0 0 80
PRAXAIR INC COM 74005P104 404 2,800 SH   SOLE   1,910 0 890
PROCTER AND GAMBLE CO COM 742718109 6,626 83,572 SH   SOLE   80,983 0 2,589
PROCTER AND GAMBLE CO COM 742718109 138 1,745 SH   OTR   1,745 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 308 6,129 SH   SOLE   6,129 0 0
PUBLIC STORAGE COM 74460D109 399 1,990 SH   SOLE   1,990 0 0
QUALCOMM INC COM 747525103 1,962 35,407 SH   SOLE   35,316 0 91
QUALCOMM INC COM 747525103 43 775 SH   OTR   775 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,500 24,923 SH   SOLE   24,923 0 0
RAYTHEON CO COM NEW 755111507 802 3,714 SH   SOLE   2,974 0 740
REPUBLIC SVCS INC COM 760759100 443 6,693 SH   SOLE   6,351 0 342
ROCKWELL AUTOMATION INC COM 773903109 460 2,643 SH   SOLE   528 0 2,115
ROCKWELL AUTOMATION INC COM 773903109 9 50 SH   OTR   0 0 50
ROPER TECHNOLOGIES INC COM 776696106 435 1,550 SH   SOLE   150 0 1,400
ROPER TECHNOLOGIES INC COM 776696106 14 50 SH   OTR   0 0 50
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 782 12,251 SH   SOLE   3,026 0 9,225
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 101 1,575 SH   OTR   0 0 1,575
ROYAL GOLD INC COM 780287108 384 4,474 SH   SOLE   4,474 0 0
SEI INVESTMENTS CO COM 784117103 301 4,018 SH   SOLE   128 0 3,890
SEI INVESTMENTS CO COM 784117103 3 40 SH   OTR   0 0 40
SPDR SERIES TRUST S&P BIOTECH 78464A870 703 8,015 SH   SOLE   8,015 0 0
SANOFI SPONSORED ADR 80105N105 318 7,939 SH   SOLE   7,939 0 0
SCHLUMBERGER LTD COM 806857108 4,435 68,469 SH   SOLE   67,461 0 1,008
SCHLUMBERGER LTD COM 806857108 97 1,500 SH   OTR   1,500 0 0
SERVICE CORP INTL COM 817565104 4,101 108,658 SH   SOLE   108,658 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 341 12,000 SH   SOLE   12,000 0 0
SOUTHERN CO COM 842587107 825 18,469 SH   SOLE   18,469 0 0
SOUTHERN CO COM 842587107 12 271 SH   OTR   271 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 592 44,778 SH   SOLE   44,778 0 0
STANLEY BLACK & DECKER INC COM 854502101 738 4,816 SH   SOLE   2,096 0 2,720
STANLEY BLACK & DECKER INC COM 854502101 71 465 SH   OTR   0 0 465
STATE STR CORP COM 857477103 547 5,484 SH   SOLE   1,129 0 4,355
STATE STR CORP COM 857477103 74 745 SH   OTR   0 0 745
SUNTRUST BKS INC COM 867914103 165 2,420 SH   SOLE   1,285 0 1,135
SUNTRUST BKS INC COM 867914103 116 1,698 SH   OTR   1,698 0 0
SYNCHRONY FINL COM 87165B103 591 17,631 SH   SOLE   17,631 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 935 21,363 SH   SOLE   3,863 0 17,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 131 3,000 SH   OTR   0 0 3,000
TARGET CORP COM 87612E106 1,881 27,093 SH   SOLE   26,824 0 269
TARGET CORP COM 87612E106 25 355 SH   OTR   355 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,262 10,957 SH   SOLE   6,562 0 4,395
THERMO FISHER SCIENTIFIC INC COM 883556102 89 430 SH   OTR   0 0 430
3M CO COM 88579Y101 5,163 23,519 SH   SOLE   23,089 0 430
3M CO COM 88579Y101 585 2,667 SH   OTR   2,667 0 0
TIME WARNER INC COM NEW 887317303 920 9,722 SH   SOLE   6,236 0 3,486
TIME WARNER INC COM NEW 887317303 5 50 SH   OTR   0 0 50
TOTAL S A SPONSORED ADR 89151E109 758 13,135 SH   SOLE   13,135 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 674 18,375 SH   SOLE   18,375 0 0
US BANCORP DEL COM NEW 902973304 1,830 36,232 SH   SOLE   19,757 0 16,475
US BANCORP DEL COM NEW 902973304 177 3,511 SH   OTR   1,246 0 2,265
ULTA BEAUTY INC COM 90384S303 298 1,460 SH   SOLE   1,460 0 0
UNION PAC CORP COM 907818108 1,490 11,087 SH   SOLE   1,837 0 9,250
UNION PAC CORP COM 907818108 227 1,686 SH   OTR   561 0 1,125
UNITED PARCEL SERVICE INC CL B 911312106 553 5,282 SH   SOLE   5,250 0 32
UNITED TECHNOLOGIES CORP COM 913017109 2,599 20,654 SH   SOLE   20,009 0 645
UNITED TECHNOLOGIES CORP COM 913017109 31 250 SH   OTR   250 0 0
UNITEDHEALTH GROUP INC COM 91324P102 739 3,453 SH   SOLE   3,238 0 215
UNITEDHEALTH GROUP INC COM 91324P102 122 572 SH   OTR   572 0 0
VALERO ENERGY CORP NEW COM 91913Y100 802 8,648 SH   SOLE   8,648 0 0
VENTAS INC COM 92276F100 313 6,325 SH   SOLE   6,325 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,646 97,157 SH   SOLE   85,532 0 11,625
VERIZON COMMUNICATIONS INC COM 92343V104 143 2,989 SH   OTR   989 0 2,000
VISA INC COM CL A 92826C839 3,951 33,033 SH   SOLE   29,042 0 3,991
VISA INC COM CL A 92826C839 148 1,235 SH   OTR   1,085 0 150
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,075 38,650 SH   SOLE   38,650 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 400 SH   OTR   400 0 0
VULCAN MATLS CO COM 929160109 297 2,604 SH   SOLE   2,604 0 0
WALMART INC COM 931142103 3,693 41,503 SH   SOLE   40,757 0 746
WALMART INC COM 931142103 126 1,420 SH   OTR   1,420 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,845 28,186 SH   SOLE   28,186 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 49 750 SH   OTR   750 0 0
WELLS FARGO CO NEW COM 949746101 3,832 73,121 SH   SOLE   68,831 0 4,290
WELLS FARGO CO NEW COM 949746101 189 3,609 SH   OTR   3,609 0 0
WELLTOWER INC COM 95040Q104 264 4,854 SH   SOLE   4,854 0 0
WELLTOWER INC COM 95040Q104 10 180 SH   OTR   180 0 0
WESTERN DIGITAL CORP COM 958102105 547 5,931 SH   SOLE   1,106 0 4,825
WESTERN DIGITAL CORP COM 958102105 76 825 SH   OTR   0 0 825
WHEATON PRECIOUS METALS CORP COM 962879102 254 12,479 SH   SOLE   12,479 0 0
WILLIAMS COS INC DEL COM 969457100 1,189 47,824 SH   SOLE   47,824 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 329 3,013 SH   SOLE   3,013 0 0
ZIONS BANCORPORATION COM 989701107 310 5,880 SH   SOLE   0 0 5,880
ZIONS BANCORPORATION COM 989701107 3 50 SH   OTR   0 0 50