ARGENT TRUST 13F-HR Quarterly holdings report by institutional manager

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

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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	214	930	SH		SOLE		210	0	720
ALLERGAN PLC	SHS	G0177J108	63	275	SH		OTR		275	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	346	2,835	SH		SOLE		2,835	0	0
EATON CORP PLC	SHS	G29183103	304	4,619	SH		SOLE		4,619	0	0
EATON CORP PLC	SHS	G29183103	16	250	SH		OTR		250	0	0
ENSCO PLC	SHS CLASS A	G3157S106	215	25,320	SH		SOLE		5,095	0	20,225
ENSCO PLC	SHS CLASS A	G3157S106	30	3,490	SH		OTR		0	0	3,490
INVESCO LTD	SHS	G491BT108	666	21,297	SH		SOLE		21,297	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	524	11,260	SH		SOLE		11,260	0	0
MEDTRONIC PLC	SHS	G5960L103	2,452	28,384	SH		SOLE		25,940	0	2,444
MEDTRONIC PLC	SHS	G5960L103	5	60	SH		OTR		0	0	60
PENTAIR PLC	SHS	G7S00T104	1,200	18,686	SH		SOLE		18,686	0	0
PENTAIR PLC	SHS	G7S00T104	51	800	SH		OTR		800	0	0
CHUBB LIMITED	COM	H1467J104	967	7,697	SH		SOLE		2,132	0	5,565
CHUBB LIMITED	COM	H1467J104	114	905	SH		OTR		0	0	905
BROADCOM LTD	SHS	Y09827109	397	2,303	SH		SOLE		2,303	0	0
AFLAC INC	COM	001055102	242	3,364	SH		SOLE		3,330	0	34
AT&T INC	COM	00206R102	4,219	103,886	SH		SOLE		102,223	0	1,663
AT&T INC	COM	00206R102	236	5,823	SH		OTR		5,823	0	0
ABBOTT LABS	COM	002824100	1,939	45,857	SH		SOLE		40,205	0	5,652
ABBOTT LABS	COM	002824100	165	3,900	SH		OTR		3,900	0	0
ABBVIE INC	COM	00287Y109	3,170	50,255	SH		SOLE		48,045	0	2,210
ABBVIE INC	COM	00287Y109	217	3,435	SH		OTR		3,435	0	0
ADOBE SYS INC	COM	00724F101	272	2,502	SH		SOLE		172	0	2,330
ADOBE SYS INC	COM	00724F101	17	160	SH		OTR		0	0	160
AKAMAI TECHNOLOGIES INC	COM	00971T101	250	4,727	SH		SOLE		237	0	4,490
ALLSTATE CORP	COM	020002101	1,525	22,046	SH		SOLE		22,046	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,733	4,802	SH		SOLE		4,322	0	480
ALPHABET INC	CAP STK CL C	02079K107	50	64	SH		OTR		34	0	30
ALPHABET INC	CAP STK CL A	02079K305	4,215	5,242	SH		SOLE		3,963	0	1,279
ALPHABET INC	CAP STK CL A	02079K305	363	451	SH		OTR		266	0	185
ALTRIA GROUP INC	COM	02209S103	539	8,529	SH		SOLE		8,529	0	0
AMAZON COM INC	COM	023135106	524	626	SH		SOLE		285	0	341
AMAZON COM INC	COM	023135106	177	211	SH		OTR		181	0	30
AMERICAN ELEC PWR INC	COM	025537101	368	5,731	SH		SOLE		5,491	0	240
AMERICAN EXPRESS CO	COM	025816109	2,572	40,168	SH		SOLE		31,483	0	8,685
AMERICAN EXPRESS CO	COM	025816109	166	2,585	SH		OTR		1,250	0	1,335
AMERICAN INTL GROUP INC	COM NEW	026874784	791	13,331	SH		SOLE		13,331	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	49	820	SH		OTR		820	0	0
AMGEN INC	COM	031162100	780	4,677	SH		SOLE		1,997	0	2,680
AMGEN INC	COM	031162100	18	110	SH		OTR		0	0	110
APACHE CORP	COM	037411105	1,671	26,161	SH		SOLE		25,951	0	210
APACHE CORP	COM	037411105	38	600	SH		OTR		600	0	0
APPLE INC	COM	037833100	8,462	74,855	SH		SOLE		64,989	0	9,866
APPLE INC	COM	037833100	335	2,962	SH		OTR		1,957	0	1,005
ASTRAZENECA PLC	SPONSORED ADR	046353108	219	6,674	SH		SOLE		6,674	0	0
ATMOS ENERGY CORP	COM	049560105	329	4,414	SH		SOLE		4,414	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	315	3,566	SH		SOLE		3,566	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	49	550	SH		OTR		550	0	0
BCE INC	COM NEW	05534B760	602	13,027	SH		SOLE		13,027	0	0
BP PLC	SPONSORED ADR	055622104	910	25,868	SH		SOLE		25,868	0	0
BP PLC	SPONSORED ADR	055622104	88	2,500	SH		OTR		2,500	0	0
BANK AMER CORP	COM	060505104	2,187	139,731	SH		SOLE		138,300	0	1,431
BAXTER INTL INC	COM	071813109	878	18,450	SH		SOLE		15,153	0	3,297
BAXTER INTL INC	COM	071813109	24	500	SH		OTR		500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	287	1,987	SH		SOLE		1,987	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	162	1,119	SH		OTR		1,119	0	0
BLACKROCK INC	COM	09247X101	1,269	3,500	SH		SOLE		3,055	0	445
BLACKROCK INC	COM	09247X101	156	430	SH		OTR		430	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	1,284	45,304	SH		SOLE		45,304	0	0
BOEING CO	COM	097023105	4,723	35,849	SH		SOLE		30,902	0	4,947
BOEING CO	COM	097023105	246	1,865	SH		OTR		1,000	0	865
BORGWARNER INC	COM	099724106	682	19,375	SH		SOLE		4,450	0	14,925
BORGWARNER INC	COM	099724106	92	2,615	SH		OTR		0	0	2,615
BRISTOL MYERS SQUIBB CO	COM	110122108	2,793	51,794	SH		SOLE		51,424	0	370
BRISTOL MYERS SQUIBB CO	COM	110122108	199	3,696	SH		OTR		3,696	0	0
CIGNA CORPORATION	COM	125509109	707	5,425	SH		SOLE		5,425	0	0
CSX CORP	COM	126408103	720	23,600	SH		SOLE		23,600	0	0
CST BRANDS INC	COM	12646R105	509	10,594	SH		SOLE		10,594	0	0
CVS HEALTH CORP	COM	126650100	2,848	32,008	SH		SOLE		28,957	0	3,051
CVS HEALTH CORP	COM	126650100	44	500	SH		OTR		500	0	0
CAMPBELL SOUP CO	COM	134429109	165	3,010	SH		SOLE		3,010	0	0
CAMPBELL SOUP CO	COM	134429109	98	1,800	SH		OTR		1,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,406	19,574	SH		SOLE		9,074	0	10,500
CAPITAL ONE FINL CORP	COM	14040H105	132	1,840	SH		OTR		0	0	1,840
CARDINAL HEALTH INC	COM	14149Y108	241	3,099	SH		SOLE		3,099	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	473	9,685	SH		SOLE		9,685	0	0
CATERPILLAR INC DEL	COM	149123101	569	6,407	SH		SOLE		6,407	0	0
CELGENE CORP	COM	151020104	1,743	16,670	SH		SOLE		12,865	0	3,805
CENTURYLINK INC	COM	156700106	304	11,075	SH		SOLE		11,075	0	0
CENTURYLINK INC	COM	156700106	69	2,500	SH		OTR		2,500	0	0
CHEVRON CORP NEW	COM	166764100	7,011	68,122	SH		SOLE		57,162	0	10,960
CHEVRON CORP NEW	COM	166764100	400	3,884	SH		OTR		2,419	0	1,465
CHIPOTLE MEXICAN GRILL INC	COM	169656105	564	1,331	SH		SOLE		1,331	0	0
CISCO SYS INC	COM	17275R102	3,831	120,768	SH		SOLE		89,952	0	30,816
CISCO SYS INC	COM	17275R102	233	7,355	SH		OTR		2,100	0	5,255
CITIGROUP INC	COM NEW	172967424	1,843	39,023	SH		SOLE		21,713	0	17,310
CITIGROUP INC	COM NEW	172967424	144	3,046	SH		OTR		1	0	3,045
COCA COLA CO	COM	191216100	3,892	91,975	SH		SOLE		89,330	0	2,645
COCA COLA CO	COM	191216100	188	4,440	SH		OTR		4,440	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,165	15,710	SH		SOLE		13,670	0	2,040
COLGATE PALMOLIVE CO	COM	194162103	418	5,640	SH		OTR		5,640	0	0
COMCAST CORP NEW	CL A	20030N101	2,121	31,970	SH		SOLE		26,772	0	5,198
COMERICA INC	COM	200340107	208	4,390	SH		SOLE		0	0	4,390
COMERICA INC	COM	200340107	15	320	SH		OTR		0	0	320
CONOCOPHILLIPS	COM	20825C104	1,757	40,408	SH		SOLE		37,608	0	2,800
CONOCOPHILLIPS	COM	20825C104	70	1,600	SH		OTR		1,600	0	0
CORNING INC	COM	219350105	591	24,995	SH		SOLE		24,995	0	0
CORNING INC	COM	219350105	9	400	SH		OTR		400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	814	5,335	SH		SOLE		5,335	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	202	2,148	SH		SOLE		2,148	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	100	1,065	SH		OTR		1,065	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,481	34,492	SH		SOLE		30,612	0	3,880
CULLEN FROST BANKERS INC	COM	229899109	27	380	SH		OTR		0	0	380
DANAHER CORP DEL	COM	235851102	352	4,492	SH		SOLE		1,842	0	2,650
DANAHER CORP DEL	COM	235851102	9	120	SH		OTR		0	0	120
DEERE & CO	COM	244199105	234	2,745	SH		SOLE		2,745	0	0
DEERE & CO	COM	244199105	7	85	SH		OTR		85	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	350	7,329	SH		SOLE		7,329	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	4	77	SH		OTR		77	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	665	16,887	SH		SOLE		16,887	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,409	25,938	SH		SOLE		21,836	0	4,102
DISNEY WALT CO	COM DISNEY	254687106	94	1,014	SH		OTR		1,014	0	0
DOMINION RES INC VA NEW	COM	25746U109	513	6,905	SH		SOLE		6,905	0	0
DOMINION RES INC VA NEW	COM	25746U109	11	149	SH		OTR		149	0	0
DOW CHEM CO	COM	260543103	1,719	33,165	SH		SOLE		32,858	0	307
DU PONT E I DE NEMOURS & CO	COM	263534109	1,802	26,915	SH		SOLE		22,174	0	4,741
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,130	14,115	SH		SOLE		14,115	0	0
EOG RES INC	COM	26875P101	250	2,587	SH		SOLE		297	0	2,290
EOG RES INC	COM	26875P101	76	790	SH		OTR		660	0	130
ECOLAB INC	COM	278865100	245	2,013	SH		SOLE		463	0	1,550
ECOLAB INC	COM	278865100	62	513	SH		OTR		513	0	0
EMERSON ELEC CO	COM	291011104	1,349	24,753	SH		SOLE		23,753	0	1,000
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	448	17,608	SH		SOLE		17,608	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	8	300	SH		OTR		300	0	0
ENTERGY CORP NEW	COM	29364G103	2,312	30,133	SH		SOLE		30,103	0	30
ENTERGY CORP NEW	COM	29364G103	19	250	SH		OTR		250	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	297	10,763	SH		SOLE		10,763	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	229	3,243	SH		SOLE		3,212	0	31
EXXON MOBIL CORP	COM	30231G102	15,712	180,018	SH		SOLE		177,423	0	2,595
EXXON MOBIL CORP	COM	30231G102	484	5,541	SH		OTR		5,541	0	0
FACEBOOK INC	CL A	30303M102	965	7,523	SH		SOLE		5,223	0	2,300
FACEBOOK INC	CL A	30303M102	111	863	SH		OTR		863	0	0
FEDEX CORP	COM	31428X106	1,869	10,697	SH		SOLE		8,127	0	2,570
FEDEX CORP	COM	31428X106	75	430	SH		OTR		0	0	430
FISERV INC	COM	337738108	270	2,713	SH		SOLE		2,713	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,380	114,369	SH		SOLE		75,357	0	39,012
FORD MTR CO DEL	COM PAR $0.01	345370860	81	6,750	SH		OTR		0	0	6,750
FREEPORT-MCMORAN INC	CL B	35671D857	381	35,094	SH		SOLE		34,594	0	500
FREEPORT-MCMORAN INC	CL B	35671D857	2	200	SH		OTR		200	0	0
GENERAL ELECTRIC CO	COM	369604103	10,183	343,773	SH		SOLE		343,590	0	183
GENERAL ELECTRIC CO	COM	369604103	646	21,800	SH		OTR		21,800	0	0
GENERAL MLS INC	COM	370334104	253	3,958	SH		SOLE		3,958	0	0
GENERAL MTRS CO	COM	37045V100	816	25,676	SH		SOLE		25,286	0	390
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	12,504	329,325	SH		SOLE		329,325	0	0
GILEAD SCIENCES INC	COM	375558103	2,026	25,611	SH		SOLE		23,914	0	1,697
GILEAD SCIENCES INC	COM	375558103	79	1,000	SH		OTR		1,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	191	6,680	SH		SOLE		0	0	6,680
GLACIER BANCORP INC NEW	COM	37637Q105	17	610	SH		OTR		0	0	610
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,114	25,837	SH		SOLE		25,837	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	415	2,572	SH		SOLE		2,572	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20	124	SH		OTR		124	0	0
HALLIBURTON CO	COM	406216101	2,013	44,848	SH		SOLE		44,848	0	0
HALLIBURTON CO	COM	406216101	22	500	SH		OTR		500	0	0
HANESBRANDS INC	COM	410345102	313	12,380	SH		SOLE		12,380	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	511	11,945	SH		SOLE		11,446	0	499
HILTON WORLDWIDE HLDGS INC	COM	43300A104	265	11,536	SH		SOLE		11,536	0	0
HOLLYFRONTIER CORP	COM	436106108	303	12,365	SH		SOLE		12,365	0	0
HOME DEPOT INC	COM	437076102	1,213	9,423	SH		SOLE		6,171	0	3,252
HOME DEPOT INC	COM	437076102	194	1,505	SH		OTR		1,405	0	100
HONEYWELL INTL INC	COM	438516106	5,523	47,372	SH		SOLE		36,943	0	10,429
HONEYWELL INTL INC	COM	438516106	481	4,127	SH		OTR		2,677	0	1,450
HUMANA INC	COM	444859102	495	2,800	SH		SOLE		2,800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,716	22,662	SH		SOLE		22,662	0	0
ILLINOIS TOOL WKS INC	COM	452308109	108	900	SH		OTR		900	0	0
INTEL CORP	COM	458140100	3,454	91,500	SH		SOLE		84,409	0	7,091
INTEL CORP	COM	458140100	106	2,800	SH		OTR		2,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,291	27,015	SH		SOLE		27,015	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	179	1,125	SH		OTR		1,125	0	0
INTL PAPER CO	COM	460146103	299	6,242	SH		SOLE		6,082	0	160
ISHARES TR	MSCI EMG MKT ETF	464287234	872	23,272	SH		SOLE		23,272	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,621	99,425	SH		SOLE		90,732	0	8,693
JPMORGAN CHASE & CO	COM	46625H100	200	3,010	SH		OTR		1,750	0	1,260
JOHNSON & JOHNSON	COM	478160104	7,574	64,120	SH		SOLE		54,403	0	9,717
JOHNSON & JOHNSON	COM	478160104	677	5,730	SH		OTR		4,155	0	1,575
KIMBERLY CLARK CORP	COM	494368103	490	3,886	SH		SOLE		2,506	0	1,380
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR		0	0	0
KRAFT HEINZ CO	COM	500754106	534	5,964	SH		SOLE		5,964	0	0
KRAFT HEINZ CO	COM	500754106	122	1,363	SH		OTR		1,363	0	0
KROGER CO	COM	501044101	714	24,055	SH		SOLE		24,055	0	0
KROGER CO	COM	501044101	18	600	SH		OTR		600	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	335	2,437	SH		SOLE		1,074	0	1,363
LENNAR CORP	CL A	526057104	320	7,555	SH		SOLE		7,555	0	0
LINCOLN NATL CORP IND	COM	534187109	879	18,713	SH		SOLE		3,973	0	14,740
LINCOLN NATL CORP IND	COM	534187109	122	2,605	SH		OTR		0	0	2,605
LOCKHEED MARTIN CORP	COM	539830109	907	3,782	SH		SOLE		3,237	0	545
LOCKHEED MARTIN CORP	COM	539830109	332	1,385	SH		OTR		1,385	0	0
LOWES COS INC	COM	548661107	1,421	19,677	SH		SOLE		17,657	0	2,020
LOWES COS INC	COM	548661107	36	500	SH		OTR		500	0	0
M & T BK CORP	COM	55261F104	652	5,618	SH		OTR		5,618	0	0
MACYS INC	COM	55616P104	341	9,215	SH		SOLE		8,995	0	220
MAGNA INTL INC	COM	559222401	919	21,387	SH		SOLE		4,457	0	16,930
MAGNA INTL INC	COM	559222401	128	2,975	SH		OTR		0	0	2,975
MARATHON OIL CORP	COM	565849106	142	9,012	SH		SOLE		9,012	0	0
MARATHON OIL CORP	COM	565849106	62	3,950	SH		OTR		3,950	0	0
MARSH & MCLENNAN COS INC	COM	571748102	205	3,054	SH		SOLE		0	0	3,054
MARTIN MARIETTA MATLS INC	COM	573284106	388	2,165	SH		SOLE		0	0	2,165
MARTIN MARIETTA MATLS INC	COM	573284106	67	374	SH		OTR		204	0	170
MCCORMICK & CO INC	COM NON VTG	579780206	3,027	30,298	SH		SOLE		30,298	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	80	799	SH		OTR		799	0	0
MCDERMOTT INTL INC	COM	580037109	60	12,000	SH		SOLE		12,000	0	0
MCDONALDS CORP	COM	580135101	2,970	25,749	SH		SOLE		25,714	0	35
MCDONALDS CORP	COM	580135101	306	2,650	SH		OTR		2,650	0	0
MCKESSON CORP	COM	58155Q103	710	4,256	SH		SOLE		1,021	0	3,235
MCKESSON CORP	COM	58155Q103	96	575	SH		OTR		0	0	575
MERCK & CO INC	COM	58933Y105	3,996	64,031	SH		SOLE		59,146	0	4,885
MERCK & CO INC	COM	58933Y105	306	4,900	SH		OTR		4,790	0	110
METLIFE INC	COM	59156R108	1,888	42,498	SH		SOLE		42,498	0	0
METLIFE INC	COM	59156R108	22	500	SH		OTR		500	0	0
MICROSOFT CORP	COM	594918104	7,899	137,141	SH		SOLE		111,760	0	25,381
MICROSOFT CORP	COM	594918104	408	7,090	SH		OTR		4,000	0	3,090
MICROCHIP TECHNOLOGY INC	COM	595017104	281	4,523	SH		SOLE		1,058	0	3,465
MICROCHIP TECHNOLOGY INC	COM	595017104	63	1,019	SH		OTR		1,019	0	0
MONDELEZ INTL INC	CL A	609207105	1,655	37,710	SH		SOLE		37,578	0	132
MONDELEZ INTL INC	CL A	609207105	114	2,590	SH		OTR		2,590	0	0
MONSANTO CO NEW	COM	61166W101	871	8,523	SH		SOLE		7,363	0	1,160
NATIONAL GRID PLC	SPON ADR NEW	636274300	623	8,760	SH		SOLE		8,760	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	358	9,749	SH		SOLE		9,749	0	0
NEWELL BRANDS INC	COM	651229106	191	3,635	SH		SOLE		0	0	3,635
NEWELL BRANDS INC	COM	651229106	156	2,960	SH		OTR		2,826	0	134
NIKE INC	CL B	654106103	424	8,048	SH		SOLE		978	0	7,070
NIKE INC	CL B	654106103	12	220	SH		OTR		0	0	220
NORDSTROM INC	COM	655664100	248	4,775	SH		SOLE		4,775	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,225	12,621	SH		SOLE		5,351	0	7,270
NORFOLK SOUTHERN CORP	COM	655844108	124	1,275	SH		OTR		0	0	1,275
NORTHROP GRUMMAN CORP	COM	666807102	1,592	7,439	SH		SOLE		6,834	0	605
NORTHROP GRUMMAN CORP	COM	666807102	119	558	SH		OTR		558	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,035	13,112	SH		SOLE		13,112	0	0
NUCOR CORP	COM	670346105	351	7,100	SH		SOLE		7,100	0	0
NVIDIA CORP	COM	67066G104	256	3,740	SH		SOLE		0	0	3,740
ORACLE CORP	COM	68389X105	2,036	51,842	SH		SOLE		30,516	0	21,326
ORACLE CORP	COM	68389X105	152	3,875	SH		OTR		180	0	3,695
PNC FINL SVCS GROUP INC	COM	693475105	883	9,800	SH		SOLE		2,365	0	7,435
PNC FINL SVCS GROUP INC	COM	693475105	118	1,310	SH		OTR		0	0	1,310
PPL CORP	COM	69351T106	417	12,074	SH		SOLE		12,074	0	0
PARKER HANNIFIN CORP	COM	701094104	542	4,321	SH		SOLE		901	0	3,420
PARKER HANNIFIN CORP	COM	701094104	75	600	SH		OTR		0	0	600
PAYPAL HLDGS INC	COM	70450Y103	739	18,035	SH		SOLE		17,265	0	770
PEPSICO INC	COM	713448108	6,483	59,599	SH		SOLE		56,620	0	2,979
PEPSICO INC	COM	713448108	468	4,300	SH		OTR		4,300	0	0
PERKINELMER INC	COM	714046109	249	4,446	SH		SOLE		0	0	4,446
PERKINELMER INC	COM	714046109	13	230	SH		OTR		0	0	230
PFIZER INC	COM	717081103	4,821	142,351	SH		SOLE		138,625	0	3,726
PFIZER INC	COM	717081103	595	17,563	SH		OTR		17,233	0	330
PHILIP MORRIS INTL INC	COM	718172109	766	7,882	SH		SOLE		7,882	0	0
PIONEER NAT RES CO	COM	723787107	221	1,190	SH		SOLE		0	0	1,190
PIONEER NAT RES CO	COM	723787107	33	180	SH		OTR		0	0	180
PRAXAIR INC	COM	74005P104	319	2,642	SH		SOLE		2,642	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,570	84,343	SH		SOLE		83,008	0	1,335
PROCTER AND GAMBLE CO	COM	742718109	286	3,190	SH		OTR		3,190	0	0
QUALCOMM INC	COM	747525103	2,404	35,101	SH		SOLE		32,400	0	2,701
QUALCOMM INC	COM	747525103	110	1,600	SH		OTR		1,600	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,167	25,607	SH		SOLE		25,607	0	0
RAYTHEON CO	COM NEW	755111507	414	3,041	SH		SOLE		1,406	0	1,635
REPUBLIC SVCS INC	COM	760759100	356	7,066	SH		SOLE		6,709	0	357
REYNOLDS AMERICAN INC	COM	761713106	363	7,707	SH		SOLE		7,707	0	0
ROCKWELL AUTOMATION INC	COM	773903109	201	1,646	SH		SOLE		576	0	1,070
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	725	14,479	SH		SOLE		6,094	0	8,385
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	74	1,470	SH		OTR		0	0	1,470
SPDR SERIES TRUST	S&P BIOTECH	78464A870	552	8,321	SH		SOLE		8,321	0	0
SABRE CORP	COM	78573M104	219	7,786	SH		SOLE		0	0	7,786
SABRE CORP	COM	78573M104	13	470	SH		OTR		0	0	470
SANOFI	SPONSORED ADR	80105N105	555	14,521	SH		SOLE		14,521	0	0
SCHLUMBERGER LTD	COM	806857108	5,210	66,250	SH		SOLE		63,462	0	2,788
SCHLUMBERGER LTD	COM	806857108	328	4,170	SH		OTR		4,170	0	0
SERVICE CORP INTL	COM	817565104	2,833	106,738	SH		SOLE		106,738	0	0
SILVER WHEATON CORP	COM	828336107	257	9,524	SH		SOLE		9,524	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	414	8,293	SH		SOLE		8,293	0	0
SOUTHERN CO	COM	842587107	987	19,234	SH		SOLE		19,189	0	45
SOUTHERN CO	COM	842587107	11	211	SH		OTR		211	0	0
STARBUCKS CORP	COM	855244109	366	6,768	SH		SOLE		2,879	0	3,889
STATE STR CORP	COM	857477103	805	11,559	SH		SOLE		2,434	0	9,125
STATE STR CORP	COM	857477103	111	1,600	SH		OTR		0	0	1,600
STERICYCLE INC	COM	858912108	264	3,300	SH		SOLE		3,300	0	0
STERICYCLE INC	COM	858912108	8	100	SH		OTR		100	0	0
SYNCHRONY FINL	COM	87165B103	402	14,352	SH		SOLE		14,352	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	649	21,217	SH		SOLE		4,397	0	16,820
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	91	2,960	SH		OTR		0	0	2,960
TARGET CORP	COM	87612E106	1,757	25,586	SH		SOLE		25,504	0	82
TARGET CORP	COM	87612E106	149	2,165	SH		OTR		2,165	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	750	16,298	SH		SOLE		16,298	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	16	342	SH		OTR		342	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,450	9,119	SH		SOLE		6,379	0	2,740
THERMO FISHER SCIENTIFIC INC	COM	883556102	10	60	SH		OTR		0	0	60
3M CO	COM	88579Y101	4,720	26,784	SH		SOLE		25,360	0	1,424
3M CO	COM	88579Y101	727	4,125	SH		OTR		4,125	0	0
TIME WARNER INC	COM NEW	887317303	873	10,963	SH		SOLE		6,372	0	4,591
TWENTY FIRST CENTY FOX INC	CL A	90130A101	472	19,503	SH		SOLE		19,503	0	0
US BANCORP DEL	COM NEW	902973304	1,985	46,271	SH		SOLE		25,901	0	20,370
US BANCORP DEL	COM NEW	902973304	271	6,324	SH		OTR		3,204	0	3,120
UNILEVER PLC	SPON ADR NEW	904767704	357	7,535	SH		SOLE		7,535	0	0
UNION PAC CORP	COM	907818108	186	1,904	SH		SOLE		364	0	1,540
UNION PAC CORP	COM	907818108	35	355	SH		OTR		355	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	165	1,513	SH		SOLE		1,481	0	32
UNITED PARCEL SERVICE INC	CL B	911312106	112	1,020	SH		OTR		1,020	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,006	19,742	SH		SOLE		18,161	0	1,581
UNITED TECHNOLOGIES CORP	COM	913017109	86	850	SH		OTR		850	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	705	5,036	SH		SOLE		3,901	0	1,135
V F CORP	COM	918204108	756	13,487	SH		SOLE		2,717	0	10,770
V F CORP	COM	918204108	100	1,780	SH		OTR		0	0	1,780
VALERO ENERGY CORP NEW	COM	91913Y100	401	7,571	SH		SOLE		7,571	0	0
VENTAS INC	COM	92276F100	264	3,735	SH		SOLE		3,735	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	730	8,413	SH		SOLE		8,413	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,602	69,294	SH		SOLE		68,800	0	494
VERIZON COMMUNICATIONS INC	COM	92343V104	170	3,275	SH		OTR		3,275	0	0
VISA INC	COM CL A	92826C839	2,448	29,595	SH		SOLE		24,612	0	4,983
VISA INC	COM CL A	92826C839	196	2,373	SH		OTR		2,173	0	200
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,027	35,232	SH		SOLE		35,232	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	47	1,625	SH		OTR		1,625	0	0
WAL-MART STORES INC	COM	931142103	2,834	39,296	SH		SOLE		39,280	0	16
WAL-MART STORES INC	COM	931142103	216	3,000	SH		OTR		3,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,565	31,820	SH		SOLE		28,600	0	3,220
WALGREENS BOOTS ALLIANCE INC	COM	931427108	60	750	SH		OTR		750	0	0
WELLS FARGO & CO NEW	COM	949746101	3,181	71,848	SH		SOLE		67,688	0	4,160
WELLS FARGO & CO NEW	COM	949746101	183	4,129	SH		OTR		4,129	0	0
WELLTOWER INC	COM	95040Q104	268	3,581	SH		SOLE		3,378	0	203
WESTERN DIGITAL CORP	COM	958102105	621	10,623	SH		SOLE		2,189	0	8,434
WESTERN DIGITAL CORP	COM	958102105	87	1,485	SH		OTR		0	0	1,485
WILLIAMS COS INC DEL	COM	969457100	1,274	41,450	SH		SOLE		41,450	0	0