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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
ALLERGAN PLC	SHS	G0177J108	195	930	SH		SOLE		210	0	720
ALLERGAN PLC	SHS	G0177J108	60	284	SH		OTR		284	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	332	2,835	SH		SOLE		2,835	0	0
EATON CORP PLC	SHS	G29183103	310	4,619	SH		SOLE		4,619	0	0
ENSCO PLC	SHS CLASS A	G3157S106	240	24,640	SH		SOLE		4,705	0	19,935
ENSCO PLC	SHS CLASS A	G3157S106	34	3,490	SH		OTR		0	0	3,490
INVESCO LTD	SHS	G491BT108	655	21,590	SH		SOLE		21,590	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	486	11,792	SH		SOLE		11,792	0	0
MEDTRONIC PLC	SHS	G5960L103	1,968	27,627	SH		SOLE		25,248	0	2,379
MEDTRONIC PLC	SHS	G5960L103	4	60	SH		OTR		0	0	60
PENTAIR PLC	SHS	G7S00T104	1,054	18,806	SH		SOLE		18,806	0	0
PENTAIR PLC	SHS	G7S00T104	45	800	SH		OTR		800	0	0
CHUBB LIMITED	COM	H1467J104	999	7,562	SH		SOLE		2,057	0	5,505
CHUBB LIMITED	COM	H1467J104	120	905	SH		OTR		0	0	905
ACKERMANN RANCH AND FARM L.P.	COM	LP70994K9	731	1	SH		OTR		0	0	1
BROADCOM LTD	SHS	Y09827109	540	3,053	SH		SOLE		3,053	0	0
BROADCOM LTD	SHS	Y09827109	9	50	SH		OTR		50	0	0
AT&T INC	COM	00206R102	4,292	100,925	SH		SOLE		99,677	0	1,248
AT&T INC	COM	00206R102	249	5,853	SH		OTR		5,853	0	0
ABBOTT LABS	COM	002824100	1,697	44,178	SH		SOLE		38,526	0	5,652
ABBOTT LABS	COM	002824100	150	3,900	SH		OTR		3,900	0	0
ABBVIE INC	COM	00287Y109	3,098	49,480	SH		SOLE		47,270	0	2,210
ABBVIE INC	COM	00287Y109	215	3,435	SH		OTR		3,435	0	0
ADOBE SYS INC	COM	00724F101	259	2,517	SH		SOLE		187	0	2,330
ADOBE SYS INC	COM	00724F101	16	160	SH		OTR		0	0	160
AKAMAI TECHNOLOGIES INC	COM	00971T101	291	4,357	SH		SOLE		237	0	4,120
ALLSTATE CORP	COM	020002101	1,644	22,179	SH		SOLE		22,179	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,855	4,995	SH		SOLE		4,495	0	500
ALPHABET INC	CAP STK CL C	02079K107	49	64	SH		OTR		34	0	30
ALPHABET INC	CAP STK CL A	02079K305	4,207	5,309	SH		SOLE		4,047	0	1,262
ALPHABET INC	CAP STK CL A	02079K305	357	451	SH		OTR		266	0	185
ALTRIA GROUP INC	COM	02209S103	619	9,148	SH		SOLE		9,148	0	0
AMAZON COM INC	COM	023135106	517	689	SH		SOLE		348	0	341
AMAZON COM INC	COM	023135106	158	211	SH		OTR		181	0	30
AMERICAN ELEC PWR INC	COM	025537101	341	5,415	SH		SOLE		5,275	0	140
AMERICAN EXPRESS CO	COM	025816109	3,010	40,626	SH		SOLE		30,736	0	9,890
AMERICAN EXPRESS CO	COM	025816109	207	2,795	SH		OTR		1,250	0	1,545
AMERICAN INTL GROUP INC	COM NEW	026874784	930	14,241	SH		SOLE		14,241	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	54	820	SH		OTR		820	0	0
AMGEN INC	COM	031162100	674	4,613	SH		SOLE		1,933	0	2,680
AMGEN INC	COM	031162100	16	110	SH		OTR		0	0	110
ANADARKO PETE CORP	COM	032511107	202	2,900	SH		SOLE		2,900	0	0
APACHE CORP	COM	037411105	1,577	24,849	SH		SOLE		24,509	0	340
APACHE CORP	COM	037411105	35	550	SH		OTR		550	0	0
APPLE INC	COM	037833100	8,721	75,296	SH		SOLE		65,490	0	9,806
APPLE INC	COM	037833100	358	3,090	SH		OTR		2,085	0	1,005
ATMOS ENERGY CORP	COM	049560105	279	3,760	SH		SOLE		3,760	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	494	4,811	SH		SOLE		3,566	0	1,245
AUTOMATIC DATA PROCESSING IN	COM	053015103	57	550	SH		OTR		550	0	0
BCE INC	COM NEW	05534B760	529	12,243	SH		SOLE		12,243	0	0
BP PLC	SPONSORED ADR	055622104	920	24,620	SH		SOLE		24,620	0	0
BP PLC	SPONSORED ADR	055622104	76	2,025	SH		OTR		2,025	0	0
BANK AMER CORP	COM	060505104	3,149	142,503	SH		SOLE		141,082	0	1,421
BANK NEW YORK MELLON CORP	COM	064058100	260	5,482	SH		SOLE		5,482	0	0
BAXTER INTL INC	COM	071813109	817	18,420	SH		SOLE		15,003	0	3,417
BAXTER INTL INC	COM	071813109	22	500	SH		OTR		500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	327	2,005	SH		SOLE		2,005	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	178	1,095	SH		OTR		1,095	0	0
BLACKROCK INC	COM	09247X101	1,449	3,807	SH		SOLE		3,362	0	445
BLACKROCK INC	COM	09247X101	164	430	SH		OTR		430	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	1,233	45,051	SH		SOLE		45,051	0	0
BOEING CO	COM	097023105	5,565	35,747	SH		SOLE		30,860	0	4,887
BOEING CO	COM	097023105	290	1,865	SH		OTR		1,000	0	865
BORGWARNER INC	COM	099724106	975	24,712	SH		SOLE		5,432	0	19,280
BORGWARNER INC	COM	099724106	136	3,455	SH		OTR		0	0	3,455
BRISTOL MYERS SQUIBB CO	COM	110122108	2,908	49,763	SH		SOLE		49,393	0	370
BRISTOL MYERS SQUIBB CO	COM	110122108	216	3,696	SH		OTR		3,696	0	0
CIGNA CORPORATION	COM	125509109	708	5,310	SH		SOLE		5,310	0	0
CSX CORP	COM	126408103	865	24,070	SH		SOLE		24,070	0	0
CST BRANDS INC	COM	12646R105	510	10,594	SH		SOLE		10,594	0	0
CVS HEALTH CORP	COM	126650100	2,658	33,685	SH		SOLE		30,874	0	2,811
CVS HEALTH CORP	COM	126650100	39	500	SH		OTR		500	0	0
CAMPBELL SOUP CO	COM	134429109	182	3,010	SH		SOLE		3,010	0	0
CAMPBELL SOUP CO	COM	134429109	109	1,800	SH		OTR		1,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,793	20,554	SH		SOLE		10,194	0	10,360
CAPITAL ONE FINL CORP	COM	14040H105	161	1,840	SH		OTR		0	0	1,840
CARDINAL HEALTH INC	COM	14149Y108	209	2,899	SH		SOLE		2,899	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	708	13,605	SH		SOLE		13,605	0	0
CATERPILLAR INC DEL	COM	149123101	356	3,838	SH		SOLE		3,838	0	0
CELGENE CORP	COM	151020104	1,983	17,135	SH		SOLE		13,330	0	3,805
CENTURYLINK INC	COM	156700106	370	15,575	SH		SOLE		15,575	0	0
CENTURYLINK INC	COM	156700106	59	2,500	SH		OTR		2,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	200	695	SH		SOLE		695	0	0
CHEVRON CORP NEW	COM	166764100	8,202	69,684	SH		SOLE		58,762	0	10,922
CHEVRON CORP NEW	COM	166764100	463	3,933	SH		OTR		2,468	0	1,465
CHIPOTLE MEXICAN GRILL INC	COM	169656105	498	1,320	SH		SOLE		1,320	0	0
CISCO SYS INC	COM	17275R102	3,574	118,274	SH		SOLE		87,858	0	30,416
CISCO SYS INC	COM	17275R102	222	7,355	SH		OTR		2,100	0	5,255
CITIGROUP INC	COM NEW	172967424	2,192	36,881	SH		SOLE		21,886	0	14,995
CITIGROUP INC	COM NEW	172967424	159	2,676	SH		OTR		1	0	2,675
COCA COLA CO	COM	191216100	3,857	93,024	SH		SOLE		90,379	0	2,645
COCA COLA CO	COM	191216100	184	4,440	SH		OTR		4,440	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,061	16,216	SH		SOLE		13,806	0	2,410
COLGATE PALMOLIVE CO	COM	194162103	369	5,640	SH		OTR		5,640	0	0
COMCAST CORP NEW	CL A	20030N101	2,259	32,709	SH		SOLE		27,511	0	5,198
COMERICA INC	COM	200340107	299	4,390	SH		SOLE		0	0	4,390
COMERICA INC	COM	200340107	126	1,852	SH		OTR		1,532	0	320
CONOCOPHILLIPS	COM	20825C104	1,909	38,071	SH		SOLE		35,271	0	2,800
CONOCOPHILLIPS	COM	20825C104	80	1,600	SH		OTR		1,600	0	0
CORNING INC	COM	219350105	607	24,995	SH		SOLE		24,995	0	0
CORNING INC	COM	219350105	10	400	SH		OTR		400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	883	5,513	SH		SOLE		5,513	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	300	3,457	SH		SOLE		3,457	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	92	1,065	SH		OTR		1,065	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,043	34,492	SH		SOLE		30,612	0	3,880
CULLEN FROST BANKERS INC	COM	229899109	34	380	SH		OTR		0	0	380
CUMMINS INC	COM	231021106	208	1,522	SH		SOLE		1,522	0	0
DANAHER CORP DEL	COM	235851102	398	5,117	SH		SOLE		2,467	0	2,650
DANAHER CORP DEL	COM	235851102	9	120	SH		OTR		0	0	120
DEERE & CO	COM	244199105	276	2,675	SH		SOLE		2,675	0	0
DEERE & CO	COM	244199105	9	85	SH		OTR		85	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,013	20,599	SH		SOLE		20,599	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,919	28,007	SH		SOLE		23,905	0	4,102
DISNEY WALT CO	COM DISNEY	254687106	156	1,498	SH		OTR		1,448	0	50
DOMINION RES INC VA NEW	COM	25746U109	516	6,741	SH		SOLE		6,741	0	0
DOMINION RES INC VA NEW	COM	25746U109	13	169	SH		OTR		169	0	0
DOW CHEM CO	COM	260543103	1,743	30,463	SH		SOLE		30,156	0	307
DOW CHEM CO	COM	260543103	77	1,352	SH		OTR		1,352	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,994	27,170	SH		SOLE		22,429	0	4,741
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,080	13,915	SH		SOLE		13,915	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12	160	SH		OTR		160	0	0
EOG RES INC	COM	26875P101	262	2,587	SH		SOLE		297	0	2,290
EOG RES INC	COM	26875P101	82	816	SH		OTR		686	0	130
ECOLAB INC	COM	278865100	237	2,025	SH		SOLE		475	0	1,550
ECOLAB INC	COM	278865100	13	114	SH		OTR		114	0	0
EMERSON ELEC CO	COM	291011104	1,380	24,753	SH		SOLE		23,753	0	1,000
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	449	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	2,170	29,537	SH		SOLE		29,507	0	30
ENTERGY CORP NEW	COM	29364G103	18	250	SH		OTR		250	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	292	10,808	SH		SOLE		10,808	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	232	3,372	SH		SOLE		3,341	0	31
EXXON MOBIL CORP	COM	30231G102	16,147	178,899	SH		SOLE		176,394	0	2,505
EXXON MOBIL CORP	COM	30231G102	479	5,302	SH		OTR		5,302	0	0
FACEBOOK INC	CL A	30303M102	1,232	10,712	SH		SOLE		8,442	0	2,270
FACEBOOK INC	CL A	30303M102	99	863	SH		OTR		863	0	0
FEDEX CORP	COM	31428X106	2,036	10,933	SH		SOLE		8,063	0	2,870
FEDEX CORP	COM	31428X106	91	490	SH		OTR		0	0	490
FISERV INC	COM	337738108	278	2,612	SH		SOLE		2,612	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,394	114,945	SH		SOLE		76,488	0	38,457
FORD MTR CO DEL	COM PAR $0.01	345370860	96	7,950	SH		OTR		1,200	0	6,750
FREEPORT-MCMORAN INC	CL B	35671D857	492	37,294	SH		SOLE		36,794	0	500
FREEPORT-MCMORAN INC	CL B	35671D857	3	200	SH		OTR		200	0	0
GENERAL ELECTRIC CO	COM	369604103	10,895	344,772	SH		SOLE		344,589	0	183
GENERAL ELECTRIC CO	COM	369604103	689	21,800	SH		OTR		21,800	0	0
GENERAL MLS INC	COM	370334104	236	3,821	SH		SOLE		3,821	0	0
GENERAL MTRS CO	COM	37045V100	966	27,731	SH		SOLE		27,241	0	490
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	11,862	329,325	SH		SOLE		329,325	0	0
GILEAD SCIENCES INC	COM	375558103	2,242	31,310	SH		SOLE		29,613	0	1,697
GILEAD SCIENCES INC	COM	375558103	72	1,000	SH		OTR		1,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	242	6,680	SH		SOLE		0	0	6,680
GLACIER BANCORP INC NEW	COM	37637Q105	22	610	SH		OTR		0	0	610
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	877	22,776	SH		SOLE		22,776	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13	350	SH		OTR		350	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	616	2,572	SH		SOLE		2,572	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	30	124	SH		OTR		124	0	0
HALLIBURTON CO	COM	406216101	2,410	44,548	SH		SOLE		44,548	0	0
HALLIBURTON CO	COM	406216101	27	500	SH		OTR		500	0	0
HANESBRANDS INC	COM	410345102	406	18,840	SH		SOLE		18,840	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	578	12,134	SH		SOLE		11,444	0	690
HILTON WORLDWIDE HOLDINGS INC	COM	43300A104	314	11,536	SH		SOLE		11,536	0	0
HOLLYFRONTIER CORP	COM	436106108	540	16,495	SH		SOLE		16,495	0	0
HOME DEPOT INC	COM	437076102	1,277	9,524	SH		SOLE		6,272	0	3,252
HOME DEPOT INC	COM	437076102	125	929	SH		OTR		829	0	100
HONEYWELL INTL INC	COM	438516106	5,536	47,788	SH		SOLE		37,533	0	10,255
HONEYWELL INTL INC	COM	438516106	446	3,848	SH		OTR		2,398	0	1,450
HUMANA INC	COM	444859102	562	2,755	SH		SOLE		2,755	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,724	22,242	SH		SOLE		22,242	0	0
ILLINOIS TOOL WKS INC	COM	452308109	110	900	SH		OTR		900	0	0
INTEL CORP	COM	458140100	4,089	112,741	SH		SOLE		88,060	0	24,681
INTEL CORP	COM	458140100	216	5,950	SH		OTR		2,800	0	3,150
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,422	26,638	SH		SOLE		26,638	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	187	1,125	SH		OTR		1,125	0	0
INTL PAPER CO	COM	460146103	341	6,432	SH		SOLE		6,432	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	625	17,856	SH		SOLE		17,856	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,543	99,000	SH		SOLE		90,097	0	8,903
JPMORGAN CHASE & CO	COM	46625H100	260	3,010	SH		OTR		1,750	0	1,260
JOHNSON & JOHNSON	COM	478160104	7,305	63,405	SH		SOLE		53,793	0	9,612
JOHNSON & JOHNSON	COM	478160104	655	5,686	SH		OTR		4,111	0	1,575
KIMBERLY CLARK CORP	COM	494368103	444	3,888	SH		SOLE		2,508	0	1,380
KRAFT HEINZ CO	COM	500754106	447	5,124	SH		SOLE		5,124	0	0
KRAFT HEINZ CO	COM	500754106	144	1,651	SH		OTR		1,651	0	0
KROGER CO	COM	501044101	1,024	29,660	SH		SOLE		29,660	0	0
KROGER CO	COM	501044101	21	600	SH		OTR		600	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	295	2,299	SH		SOLE		1,074	0	1,225
LAUDER ESTEE COS INC	CL A	518439104	361	4,717	SH		SOLE		4,717	0	0
LENNAR CORP	CL A	526057104	339	7,905	SH		SOLE		7,905	0	0
LINCOLN NATL CORP IND	COM	534187109	1,088	16,423	SH		SOLE		3,348	0	13,075
LINCOLN NATL CORP IND	COM	534187109	155	2,345	SH		OTR		0	0	2,345
LOCKHEED MARTIN CORP	COM	539830109	960	3,841	SH		SOLE		3,296	0	545
LOCKHEED MARTIN CORP	COM	539830109	346	1,385	SH		OTR		1,385	0	0
LOWES COS INC	COM	548661107	1,382	19,428	SH		SOLE		17,408	0	2,020
LOWES COS INC	COM	548661107	36	500	SH		OTR		500	0	0
M & T BK CORP	COM	55261F104	879	5,618	SH		OTR		5,618	0	0
MACYS INC	COM	55616P104	319	8,915	SH		SOLE		8,695	0	220
MAGNA INTL INC	COM	559222401	986	22,722	SH		SOLE		4,472	0	18,250
MAGNA INTL INC	COM	559222401	142	3,265	SH		OTR		0	0	3,265
MARATHON OIL CORP	COM	565849106	211	12,197	SH		SOLE		12,197	0	0
MARATHON OIL CORP	COM	565849106	68	3,950	SH		OTR		3,950	0	0
MARSH & MCLENNAN COS INC	COM	571748102	206	3,054	SH		SOLE		0	0	3,054
MARTIN MARIETTA MATLS INC	COM	573284106	482	2,175	SH		SOLE		0	0	2,175
MARTIN MARIETTA MATLS INC	COM	573284106	83	374	SH		OTR		204	0	170
MCCORMICK & CO INC	COM NON VTG	579780206	2,838	30,406	SH		SOLE		30,406	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	75	799	SH		OTR		799	0	0
MCDERMOTT INTL INC	COM	580037109	89	12,000	SH		SOLE		12,000	0	0
MCDONALDS CORP	COM	580135101	3,183	26,147	SH		SOLE		26,112	0	35
MCDONALDS CORP	COM	580135101	323	2,650	SH		OTR		2,650	0	0
MERCK & CO INC	COM	58933Y105	3,652	62,037	SH		SOLE		56,712	0	5,325
MERCK & CO INC	COM	58933Y105	288	4,900	SH		OTR		4,790	0	110
METLIFE INC	COM	59156R108	1,696	31,479	SH		SOLE		31,479	0	0
METLIFE INC	COM	59156R108	27	500	SH		OTR		500	0	0
MICROSOFT CORP	COM	594918104	8,674	139,581	SH		SOLE		114,420	0	25,161
MICROSOFT CORP	COM	594918104	441	7,090	SH		OTR		4,000	0	3,090
MICROCHIP TECHNOLOGY INC	COM	595017104	237	3,695	SH		SOLE		400	0	3,295
MICROCHIP TECHNOLOGY INC	COM	595017104	106	1,657	SH		OTR		1,657	0	0
MONDELEZ INTL INC	CL A	609207105	1,650	37,218	SH		SOLE		37,086	0	132
MONDELEZ INTL INC	CL A	609207105	100	2,250	SH		OTR		2,250	0	0
MONSANTO CO NEW	COM	61166W101	861	8,181	SH		SOLE		7,021	0	1,160
NATIONAL GRID PLC	SPON ADR NEW	636274300	483	8,276	SH		SOLE		8,276	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	358	9,549	SH		SOLE		9,549	0	0
NEWELL BRANDS INC	COM	651229106	162	3,635	SH		SOLE		0	0	3,635
NEWELL BRANDS INC	COM	651229106	147	3,283	SH		OTR		3,283	0	0
NIKE INC	CL B	654106103	434	8,544	SH		SOLE		1,214	0	7,330
NIKE INC	CL B	654106103	11	220	SH		OTR		0	0	220
NORFOLK SOUTHERN CORP	COM	655844108	1,341	12,411	SH		SOLE		5,246	0	7,165
NORFOLK SOUTHERN CORP	COM	655844108	138	1,275	SH		OTR		0	0	1,275
NORTHROP GRUMMAN CORP	COM	666807102	1,730	7,439	SH		SOLE		6,834	0	605
NORTHROP GRUMMAN CORP	COM	666807102	130	558	SH		OTR		558	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,184	16,256	SH		SOLE		16,256	0	0
NUCOR CORP	COM	670346105	431	7,234	SH		SOLE		7,234	0	0
NVIDIA CORP	COM	67066G104	399	3,740	SH		SOLE		0	0	3,740
ORACLE CORP	COM	68389X105	1,908	49,625	SH		SOLE		28,599	0	21,026
ORACLE CORP	COM	68389X105	149	3,875	SH		OTR		180	0	3,695
PNC FINL SVCS GROUP INC	COM	693475105	599	5,125	SH		SOLE		1,355	0	3,770
PNC FINL SVCS GROUP INC	COM	693475105	78	670	SH		OTR		0	0	670
PPL CORP	COM	69351T106	415	12,175	SH		SOLE		12,175	0	0
PARKER HANNIFIN CORP	COM	701094104	592	4,231	SH		SOLE		866	0	3,365
PARKER HANNIFIN CORP	COM	701094104	84	600	SH		OTR		0	0	600
PAYPAL HLDGS INC	COM	70450Y103	726	18,386	SH		SOLE		17,616	0	770
PEPSICO INC	COM	713448108	6,158	58,857	SH		SOLE		55,827	0	3,030
PEPSICO INC	COM	713448108	450	4,300	SH		OTR		4,300	0	0
PERKINELMER INC	COM	714046109	232	4,446	SH		SOLE		0	0	4,446
PERKINELMER INC	COM	714046109	12	230	SH		OTR		0	0	230
PFIZER INC	COM	717081103	4,740	145,922	SH		SOLE		142,201	0	3,721
PFIZER INC	COM	717081103	416	12,819	SH		OTR		12,489	0	330
PHILIP MORRIS INTL INC	COM	718172109	753	8,230	SH		SOLE		8,230	0	0
PIONEER NAT RES CO	COM	723787107	214	1,190	SH		SOLE		0	0	1,190
PIONEER NAT RES CO	COM	723787107	32	180	SH		OTR		0	0	180
PRAXAIR INC	COM	74005P104	250	2,137	SH		SOLE		2,137	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,036	83,688	SH		SOLE		82,349	0	1,339
PROCTER AND GAMBLE CO	COM	742718109	268	3,190	SH		OTR		3,190	0	0
PRUDENTIAL FINL INC	COM	744320102	14	130	SH		SOLE		130	0	0
PRUDENTIAL FINL INC	COM	744320102	195	1,874	SH		OTR		1,874	0	0
QUALCOMM INC	COM	747525103	2,337	35,838	SH		SOLE		33,137	0	2,701
QUALCOMM INC	COM	747525103	108	1,664	SH		OTR		1,664	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,353	25,602	SH		SOLE		25,602	0	0
RAYTHEON CO	COM NEW	755111507	432	3,041	SH		SOLE		1,406	0	1,635
REPUBLIC SVCS INC	COM	760759100	403	7,061	SH		SOLE		6,709	0	352
ROCKWELL AUTOMATION INC	COM	773903109	215	1,598	SH		SOLE		528	0	1,070
ROPER TECHNOLOGIES INC	COM	776696106	193	1,052	SH		SOLE		102	0	950
ROPER TECHNOLOGIES INC	COM	776696106	13	70	SH		OTR		0	0	70
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	901	16,569	SH		SOLE		6,259	0	10,310
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	100	1,840	SH		OTR		0	0	1,840
SPDR SERIES TRUST	S&P BIOTECH	78464A870	489	8,264	SH		SOLE		8,264	0	0
SABRE CORP	COM	78573M104	228	9,131	SH		SOLE		0	0	9,131
SABRE CORP	COM	78573M104	12	470	SH		OTR		0	0	470
SANOFI	SPONSORED ADR	80105N105	561	13,872	SH		SOLE		13,872	0	0
SCHLUMBERGER LTD	COM	806857108	5,610	66,828	SH		SOLE		63,540	0	3,288
SCHLUMBERGER LTD	COM	806857108	356	4,242	SH		OTR		4,242	0	0
SERVICE CORP INTL	COM	817565104	3,073	108,188	SH		SOLE		108,188	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	484	7,793	SH		SOLE		7,793	0	0
SOUTHERN CO	COM	842587107	894	18,182	SH		SOLE		18,137	0	45
SOUTHERN CO	COM	842587107	12	251	SH		OTR		251	0	0
STARBUCKS CORP	COM	855244109	366	6,600	SH		SOLE		2,716	0	3,884
STATE STR CORP	COM	857477103	809	10,404	SH		SOLE		2,274	0	8,130
STATE STR CORP	COM	857477103	113	1,450	SH		OTR		0	0	1,450
STERICYCLE INC	COM	858912108	254	3,300	SH		SOLE		3,300	0	0
STERICYCLE INC	COM	858912108	8	100	SH		OTR		100	0	0
SUNTRUST BKS INC	COM	867914103	61	1,108	SH		SOLE		1,108	0	0
SUNTRUST BKS INC	COM	867914103	141	2,572	SH		OTR		2,572	0	0
SYNCHRONY FINL	COM	87165B103	586	16,152	SH		SOLE		16,152	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	600	20,872	SH		SOLE		4,287	0	16,585
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	85	2,960	SH		OTR		0	0	2,960
TARGET CORP	COM	87612E106	1,837	25,426	SH		SOLE		25,344	0	82
TARGET CORP	COM	87612E106	156	2,165	SH		OTR		2,165	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,013	27,955	SH		SOLE		27,955	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	22	614	SH		OTR		614	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,276	9,046	SH		SOLE		6,306	0	2,740
THERMO FISHER SCIENTIFIC INC	COM	883556102	8	60	SH		OTR		0	0	60
3M CO	COM	88579Y101	4,789	26,817	SH		SOLE		25,393	0	1,424
3M CO	COM	88579Y101	737	4,125	SH		OTR		4,125	0	0
TIME WARNER INC	COM NEW	887317303	918	9,508	SH		SOLE		6,387	0	3,121
TWENTY FIRST CENTY FOX INC	CL A	90130A101	647	23,073	SH		SOLE		23,073	0	0
US BANCORP DEL	COM NEW	902973304	2,343	45,604	SH		SOLE		25,474	0	20,130
US BANCORP DEL	COM NEW	902973304	325	6,324	SH		OTR		3,204	0	3,120
UNION PAC CORP	COM	907818108	202	1,953	SH		SOLE		183	0	1,770
UNION PAC CORP	COM	907818108	116	1,120	SH		OTR		1,080	0	40
UNITED PARCEL SERVICE INC	CL B	911312106	172	1,503	SH		SOLE		1,471	0	32
UNITED PARCEL SERVICE INC	CL B	911312106	117	1,020	SH		OTR		1,020	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,293	20,922	SH		SOLE		19,341	0	1,581
UNITED TECHNOLOGIES CORP	COM	913017109	93	850	SH		OTR		850	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	809	5,056	SH		SOLE		3,701	0	1,355
V F CORP	COM	918204108	709	13,282	SH		SOLE		2,652	0	10,630
V F CORP	COM	918204108	95	1,780	SH		OTR		0	0	1,780
VALERO ENERGY CORP NEW	COM	91913Y100	533	7,795	SH		SOLE		7,795	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	694	8,413	SH		SOLE		8,413	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,823	71,627	SH		SOLE		71,143	0	484
VERIZON COMMUNICATIONS INC	COM	92343V104	176	3,295	SH		OTR		3,295	0	0
VISA INC	COM CL A	92826C839	2,486	31,864	SH		SOLE		26,881	0	4,983
VISA INC	COM CL A	92826C839	185	2,373	SH		OTR		2,173	0	200
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	868	35,514	SH		SOLE		35,514	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	40	1,625	SH		OTR		1,625	0	0
WAL-MART STORES INC	COM	931142103	2,797	40,471	SH		SOLE		40,455	0	16
WAL-MART STORES INC	COM	931142103	207	3,000	SH		OTR		3,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,705	32,679	SH		SOLE		29,459	0	3,220
WALGREENS BOOTS ALLIANCE INC	COM	931427108	62	750	SH		OTR		750	0	0
WELLS FARGO & CO NEW	COM	949746101	4,219	76,565	SH		SOLE		72,405	0	4,160
WELLS FARGO & CO NEW	COM	949746101	219	3,979	SH		OTR		3,979	0	0
WELLTOWER INC	COM	95040Q104	218	3,257	SH		SOLE		3,257	0	0
WESTERN DIGITAL CORP	COM	958102105	707	10,398	SH		SOLE		2,079	0	8,319
WESTERN DIGITAL CORP	COM	958102105	101	1,485	SH		OTR		0	0	1,485
WILLIAMS COS INC DEL	COM	969457100	1,297	41,650	SH		SOLE		41,650	0	0