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	222	930	SH		SOLE		210	0	720
ALLERGAN PLC	SHS	G0177J108	70	294	SH		OTR		294	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	340	2,835	SH		SOLE		2,835	0	0
EATON CORP PLC	SHS	G29183103	340	4,589	SH		SOLE		4,589	0	0
ENSCO PLC	SHS CLASS A	G3157S106	204	22,785	SH		SOLE		4,380	0	18,405
ENSCO PLC	SHS CLASS A	G3157S106	31	3,490	SH		OTR		0	0	3,490
INVESCO LTD	SHS	G491BT108	651	21,250	SH		SOLE		21,250	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	543	12,892	SH		SOLE		12,892	0	0
MEDTRONIC PLC	SHS	G5960L103	1,992	24,725	SH		SOLE		22,566	0	2,159
MEDTRONIC PLC	SHS	G5960L103	5	60	SH		OTR		0	0	60
PENTAIR PLC	SHS	G7S00T104	1,225	19,511	SH		SOLE		19,511	0	0
PENTAIR PLC	SHS	G7S00T104	50	800	SH		OTR		800	0	0
CHUBB LIMITED	COM	H1467J104	855	6,276	SH		SOLE		1,529	0	4,747
CHUBB LIMITED	COM	H1467J104	123	905	SH		OTR		0	0	905
BROADCOM LTD	SHS	Y09827109	668	3,053	SH		SOLE		3,053	0	0
BROADCOM LTD	SHS	Y09827109	11	50	SH		OTR		50	0	0
AT&T INC	COM	00206R102	4,291	103,283	SH		SOLE		102,035	0	1,248
AT&T INC	COM	00206R102	202	4,853	SH		OTR		4,853	0	0
ABBOTT LABS	COM	002824100	1,946	43,824	SH		SOLE		38,172	0	5,652
ABBOTT LABS	COM	002824100	138	3,100	SH		OTR		3,100	0	0
ABBVIE INC	COM	00287Y109	3,325	51,033	SH		SOLE		48,823	0	2,210
ABBVIE INC	COM	00287Y109	178	2,735	SH		OTR		2,735	0	0
ADOBE SYS INC	COM	00724F101	328	2,517	SH		SOLE		187	0	2,330
ADOBE SYS INC	COM	00724F101	21	160	SH		OTR		0	0	160
AKAMAI TECHNOLOGIES INC	COM	00971T101	261	4,367	SH		SOLE		247	0	4,120
AKAMAI TECHNOLOGIES INC	COM	00971T101	5	80	SH		OTR		0	0	80
ALLSTATE CORP	COM	020002101	1,814	22,259	SH		SOLE		22,259	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,186	5,046	SH		SOLE		4,416	0	630
ALPHABET INC	CAP STK CL C	02079K107	53	64	SH		OTR		34	0	30
ALPHABET INC	CAP STK CL A	02079K305	4,242	5,004	SH		SOLE		3,883	0	1,121
ALPHABET INC	CAP STK CL A	02079K305	342	403	SH		OTR		230	0	173
ALTRIA GROUP INC	COM	02209S103	675	9,458	SH		SOLE		9,458	0	0
AMAZON COM INC	COM	023135106	942	1,062	SH		SOLE		466	0	596
AMAZON COM INC	COM	023135106	157	177	SH		OTR		147	0	30
AMERICAN ELEC PWR INC	COM	025537101	397	5,921	SH		SOLE		5,786	0	135
AMERICAN EXPRESS CO	COM	025816109	3,038	38,399	SH		SOLE		29,094	0	9,305
AMERICAN EXPRESS CO	COM	025816109	287	3,629	SH		OTR		2,084	0	1,545
AMERICAN INTL GROUP INC	COM NEW	026874784	959	15,361	SH		SOLE		15,361	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	48	765	SH		OTR		765	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	273	3,515	SH		SOLE		3,493	0	22
AMGEN INC	COM	031162100	749	4,567	SH		SOLE		1,887	0	2,680
AMGEN INC	COM	031162100	18	110	SH		OTR		0	0	110
APACHE CORP	COM	037411105	1,348	26,229	SH		SOLE		25,969	0	260
APACHE CORP	COM	037411105	28	550	SH		OTR		550	0	0
APPLE INC	COM	037833100	10,746	74,803	SH		SOLE		64,376	0	10,427
APPLE INC	COM	037833100	422	2,940	SH		OTR		1,775	0	1,165
ASTRAZENECA PLC	SPONSORED ADR	046353108	378	12,148	SH		SOLE		12,148	0	0
ATMOS ENERGY CORP	COM	049560105	317	4,009	SH		SOLE		4,009	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	480	4,691	SH		SOLE		3,446	0	1,245
AUTOMATIC DATA PROCESSING IN	COM	053015103	56	550	SH		OTR		550	0	0
BB&T CORP	COM	054937107	219	4,892	SH		SOLE		4,814	0	78
BCE INC	COM NEW	05534B760	626	14,138	SH		SOLE		14,138	0	0
BP PLC	SPONSORED ADR	055622104	849	24,601	SH		SOLE		24,601	0	0
BP PLC	SPONSORED ADR	055622104	70	2,025	SH		OTR		2,025	0	0
BANK AMER CORP	COM	060505104	3,606	152,878	SH		SOLE		143,707	0	9,171
BANK AMER CORP	COM	060505104	3	110	SH		OTR		0	0	110
BANK NEW YORK MELLON CORP	COM	064058100	244	5,167	SH		SOLE		5,167	0	0
BAXTER INTL INC	COM	071813109	925	17,845	SH		SOLE		14,433	0	3,412
BAXTER INTL INC	COM	071813109	26	500	SH		OTR		500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	334	2,005	SH		SOLE		2,005	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	144	865	SH		OTR		865	0	0
BLACKROCK INC	COM	09247X101	1,508	3,933	SH		SOLE		3,488	0	445
BLACKROCK INC	COM	09247X101	77	200	SH		OTR		200	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	1,319	44,620	SH		SOLE		44,620	0	0
BOEING CO	COM	097023105	6,046	34,188	SH		SOLE		29,636	0	4,552
BOEING CO	COM	097023105	330	1,865	SH		OTR		1,000	0	865
BORGWARNER INC	COM	099724106	960	22,978	SH		SOLE		5,073	0	17,905
BORGWARNER INC	COM	099724106	144	3,455	SH		OTR		0	0	3,455
BRISTOL MYERS SQUIBB CO	COM	110122108	2,804	51,564	SH		SOLE		51,194	0	370
BRISTOL MYERS SQUIBB CO	COM	110122108	156	2,864	SH		OTR		2,864	0	0
CIGNA CORPORATION	COM	125509109	735	5,020	SH		SOLE		5,020	0	0
CSX CORP	COM	126408103	1,008	21,645	SH		SOLE		21,645	0	0
CST BRANDS INC	COM	12646R105	509	10,594	SH		SOLE		10,594	0	0
CVS HEALTH CORP	COM	126650100	2,619	33,361	SH		SOLE		32,110	0	1,251
CVS HEALTH CORP	COM	126650100	39	500	SH		OTR		500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,711	19,747	SH		SOLE		10,071	0	9,676
CAPITAL ONE FINL CORP	COM	14040H105	159	1,840	SH		OTR		0	0	1,840
CARDINAL HEALTH INC	COM	14149Y108	236	2,899	SH		SOLE		2,899	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	983	16,694	SH		SOLE		16,694	0	0
CATERPILLAR INC DEL	COM	149123101	245	2,638	SH		SOLE		2,638	0	0
CELGENE CORP	COM	151020104	2,208	17,741	SH		SOLE		13,936	0	3,805
CENTURYLINK INC	COM	156700106	367	15,575	SH		SOLE		15,575	0	0
CENTURYLINK INC	COM	156700106	24	1,000	SH		OTR		1,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	227	695	SH		SOLE		695	0	0
CHEVRON CORP NEW	COM	166764100	7,724	71,934	SH		SOLE		61,192	0	10,742
CHEVRON CORP NEW	COM	166764100	390	3,633	SH		OTR		2,168	0	1,465
CHIPOTLE MEXICAN GRILL INC	COM	169656105	566	1,270	SH		SOLE		1,270	0	0
CISCO SYS INC	COM	17275R102	3,880	114,802	SH		SOLE		86,481	0	28,321
CISCO SYS INC	COM	17275R102	249	7,355	SH		OTR		2,100	0	5,255
CITIGROUP INC	COM NEW	172967424	2,212	36,971	SH		SOLE		22,996	0	13,975
CITIGROUP INC	COM NEW	172967424	160	2,676	SH		OTR		1	0	2,675
COCA COLA CO	COM	191216100	3,957	93,238	SH		SOLE		90,593	0	2,645
COCA COLA CO	COM	191216100	146	3,440	SH		OTR		3,440	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,184	16,180	SH		SOLE		13,880	0	2,300
COLGATE PALMOLIVE CO	COM	194162103	170	2,320	SH		OTR		2,320	0	0
COMCAST CORP NEW	CL A	20030N101	2,399	63,818	SH		SOLE		53,422	0	10,396
COMERICA INC	COM	200340107	319	4,650	SH		SOLE		0	0	4,650
COMERICA INC	COM	200340107	127	1,852	SH		OTR		1,532	0	320
CONOCOPHILLIPS	COM	20825C104	1,912	38,341	SH		SOLE		34,971	0	3,370
CONOCOPHILLIPS	COM	20825C104	50	1,000	SH		OTR		1,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	205	2,640	SH		SOLE		2,640	0	0
CORNING INC	COM	219350105	675	24,995	SH		SOLE		24,995	0	0
COSTCO WHSL CORP NEW	COM	22160K105	908	5,415	SH		SOLE		5,415	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	463	4,901	SH		SOLE		4,801	0	100
CROWN CASTLE INTL CORP NEW	COM	22822V101	76	809	SH		OTR		809	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,095	34,782	SH		SOLE		30,612	0	4,170
CULLEN FROST BANKERS INC	COM	229899109	27	300	SH		OTR		0	0	300
DANAHER CORP DEL	COM	235851102	454	5,311	SH		SOLE		2,632	0	2,679
DANAHER CORP DEL	COM	235851102	10	120	SH		OTR		0	0	120
DEERE & CO	COM	244199105	291	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	1,174	25,543	SH		SOLE		25,543	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,256	28,711	SH		SOLE		24,459	0	4,252
DISNEY WALT CO	COM DISNEY	254687106	140	1,231	SH		OTR		1,181	0	50
DOMINION RES INC VA NEW	COM	25746U109	741	9,552	SH		SOLE		9,552	0	0
DOMINION RES INC VA NEW	COM	25746U109	13	169	SH		OTR		169	0	0
DOW CHEM CO	COM	260543103	2,005	31,549	SH		SOLE		31,247	0	302
DOW CHEM CO	COM	260543103	75	1,174	SH		OTR		1,174	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,188	27,243	SH		SOLE		22,507	0	4,736
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,244	15,168	SH		SOLE		15,168	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13	160	SH		OTR		160	0	0
EOG RES INC	COM	26875P101	286	2,927	SH		SOLE		297	0	2,630
EOG RES INC	COM	26875P101	73	748	SH		OTR		618	0	130
EMERSON ELEC CO	COM	291011104	1,476	24,660	SH		SOLE		23,660	0	1,000
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	335	17,608	SH		SOLE		17,608	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	6	300	SH		OTR		300	0	0
ENTERGY CORP NEW	COM	29364G103	2,174	28,618	SH		SOLE	��	28,588	0	30
ENTERGY CORP NEW	COM	29364G103	19	250	SH		OTR		250	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	298	10,808	SH		SOLE		10,808	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	235	3,572	SH		SOLE		3,541	0	31
EXXON MOBIL CORP	COM	30231G102	14,984	182,710	SH		SOLE		180,210	0	2,500
EXXON MOBIL CORP	COM	30231G102	394	4,802	SH		OTR		4,802	0	0
FACEBOOK INC	CL A	30303M102	1,589	11,184	SH		SOLE		8,914	0	2,270
FACEBOOK INC	CL A	30303M102	106	747	SH		OTR		747	0	0
FEDEX CORP	COM	31428X106	2,092	10,721	SH		SOLE		8,031	0	2,690
FEDEX CORP	COM	31428X106	96	490	SH		OTR		0	0	490
FISERV INC	COM	337738108	301	2,612	SH		SOLE		2,612	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,270	109,109	SH		SOLE		73,272	0	35,837
FORD MTR CO DEL	COM PAR $0.01	345370860	93	7,950	SH		OTR		1,200	0	6,750
FREEPORT-MCMORAN INC	CL B	35671D857	529	39,594	SH		SOLE		39,094	0	500
FREEPORT-MCMORAN INC	CL B	35671D857	3	200	SH		OTR		200	0	0
GENERAL ELECTRIC CO	COM	369604103	9,974	334,682	SH		SOLE		334,499	0	183
GENERAL ELECTRIC CO	COM	369604103	569	19,100	SH		OTR		19,100	0	0
GENERAL MLS INC	COM	370334104	207	3,504	SH		SOLE		3,504	0	0
GENERAL MTRS CO	COM	37045V100	1,040	29,400	SH		SOLE		28,915	0	485
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	10,677	329,325	SH		SOLE		329,325	0	0
GILEAD SCIENCES INC	COM	375558103	2,277	33,525	SH		SOLE		31,928	0	1,597
GILEAD SCIENCES INC	COM	375558103	68	1,000	SH		OTR		1,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	243	7,160	SH		SOLE		0	0	7,160
GLACIER BANCORP INC NEW	COM	37637Q105	21	610	SH		OTR		0	0	610
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	983	23,323	SH		SOLE		23,323	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	15	350	SH		OTR		350	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	566	2,462	SH		SOLE		2,462	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	28	124	SH		OTR		124	0	0
HALLIBURTON CO	COM	406216101	2,174	44,170	SH		SOLE		44,170	0	0
HALLIBURTON CO	COM	406216101	25	500	SH		OTR		500	0	0
HANESBRANDS INC	COM	410345102	391	18,840	SH		SOLE		18,840	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	583	12,129	SH		SOLE		11,444	0	685
HILTON WORLDWIDE HLDGS INC	COM	43300A203	224	3,839	SH		SOLE		3,839	0	0
HOLLYFRONTIER CORP	COM	436106108	467	16,495	SH		SOLE		16,495	0	0
HOME DEPOT INC	COM	437076102	1,436	9,782	SH		SOLE		6,275	0	3,507
HOME DEPOT INC	COM	437076102	118	801	SH		OTR		701	0	100
HONEYWELL INTL INC	COM	438516106	5,918	47,393	SH		SOLE		37,218	0	10,175
HONEYWELL INTL INC	COM	438516106	458	3,670	SH		OTR		2,220	0	1,450
HUMANA INC	COM	444859102	534	2,590	SH		SOLE		2,590	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,850	21,515	SH		SOLE		21,515	0	0
ILLINOIS TOOL WKS INC	COM	452308109	119	900	SH		OTR		900	0	0
INTEL CORP	COM	458140100	4,038	111,940	SH		SOLE		86,214	0	25,726
INTEL CORP	COM	458140100	230	6,380	SH		OTR		2,800	0	3,580
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,616	26,509	SH		SOLE		26,509	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	152	875	SH		OTR		875	0	0
INTL PAPER CO	COM	460146103	327	6,432	SH		SOLE		6,432	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	645	16,381	SH		SOLE		16,381	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,915	101,495	SH		SOLE		90,189	0	11,306
JPMORGAN CHASE & CO	COM	46625H100	282	3,210	SH		OTR		1,750	0	1,460
JOHNSON & JOHNSON	COM	478160104	7,612	61,115	SH		SOLE		52,088	0	9,027
JOHNSON & JOHNSON	COM	478160104	608	4,884	SH		OTR		3,309	0	1,575
KIMBERLY CLARK CORP	COM	494368103	609	4,629	SH		SOLE		2,304	0	2,325
KRAFT HEINZ CO	COM	500754106	297	3,268	SH		SOLE		3,268	0	0
KRAFT HEINZ CO	COM	500754106	98	1,077	SH		OTR		1,077	0	0
KROGER CO	COM	501044101	1,247	42,281	SH		SOLE		42,281	0	0
KROGER CO	COM	501044101	18	600	SH		OTR		600	0	0
LAUDER ESTEE COS INC	CL A	518439104	397	4,687	SH		SOLE		4,687	0	0
LENNAR CORP	CL A	526057104	405	7,905	SH		SOLE		7,905	0	0
LILLY ELI & CO	COM	532457108	316	3,760	SH		SOLE		3,760	0	0
LINCOLN NATL CORP IND	COM	534187109	998	15,242	SH		SOLE		3,052	0	12,190
LINCOLN NATL CORP IND	COM	534187109	153	2,345	SH		OTR		0	0	2,345
LOCKHEED MARTIN CORP	COM	539830109	1,199	4,479	SH		SOLE		3,934	0	545
LOCKHEED MARTIN CORP	COM	539830109	222	829	SH		OTR		829	0	0
LOWES COS INC	COM	548661107	1,540	18,736	SH		SOLE		16,716	0	2,020
LOWES COS INC	COM	548661107	41	500	SH		OTR		500	0	0
M & T BK CORP	COM	55261F104	405	2,618	SH		OTR		2,618	0	0
MACYS INC	COM	55616P104	317	10,690	SH		SOLE		10,690	0	0
MAGNA INTL INC	COM	559222401	995	23,044	SH		SOLE		4,709	0	18,335
MAGNA INTL INC	COM	559222401	152	3,525	SH		OTR		0	0	3,525
MARATHON OIL CORP	COM	565849106	187	11,850	SH		SOLE		11,850	0	0
MARATHON OIL CORP	COM	565849106	28	1,750	SH		OTR		1,750	0	0
MARSH & MCLENNAN COS INC	COM	571748102	225	3,049	SH		SOLE		0	0	3,049
MARTIN MARIETTA MATLS INC	COM	573284106	475	2,175	SH		SOLE		0	0	2,175
MARTIN MARIETTA MATLS INC	COM	573284106	76	346	SH		OTR		176	0	170
MCCORMICK & CO INC	COM NON VTG	579780206	2,926	29,993	SH		SOLE		29,993	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	78	799	SH		OTR		799	0	0
MCDONALDS CORP	COM	580135101	3,298	25,447	SH		SOLE		25,412	0	35
MCDONALDS CORP	COM	580135101	266	2,050	SH		OTR		2,050	0	0
MERCK & CO INC	COM	58933Y105	4,142	65,189	SH		SOLE		59,214	0	5,975
MERCK & CO INC	COM	58933Y105	229	3,600	SH		OTR		3,490	0	110
METLIFE INC	COM	59156R108	1,883	35,654	SH		SOLE		35,608	0	46
METLIFE INC	COM	59156R108	26	500	SH		OTR		500	0	0
MICROSOFT CORP	COM	594918104	9,051	137,422	SH		SOLE		112,584	0	24,838
MICROSOFT CORP	COM	594918104	388	5,890	SH		OTR		2,800	0	3,090
MICROCHIP TECHNOLOGY INC	COM	595017104	280	3,795	SH		SOLE		400	0	3,395
MICROCHIP TECHNOLOGY INC	COM	595017104	109	1,479	SH		OTR		1,479	0	0
MONDELEZ INTL INC	CL A	609207105	1,583	36,744	SH		SOLE		36,612	0	132
MONDELEZ INTL INC	CL A	609207105	43	1,000	SH		OTR		1,000	0	0
MONSANTO CO NEW	COM	61166W101	975	8,615	SH		SOLE		7,455	0	1,160
NATIONAL GRID PLC	SPON ADR NEW	636274300	595	9,378	SH		SOLE		9,378	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	378	9,438	SH		SOLE		9,438	0	0
NEWELL BRANDS INC	COM	651229106	296	6,265	SH		SOLE		0	0	6,265
NEWELL BRANDS INC	COM	651229106	104	2,202	SH		OTR		2,202	0	0
NIKE INC	CL B	654106103	450	8,078	SH		SOLE		978	0	7,100
NIKE INC	CL B	654106103	12	220	SH		OTR		0	0	220
NORFOLK SOUTHERN CORP	COM	655844108	327	2,919	SH		SOLE		2,919	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,769	7,439	SH		SOLE		6,834	0	605
NORTHROP GRUMMAN CORP	COM	666807102	111	468	SH		OTR		468	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,282	17,265	SH		SOLE		17,265	0	0
NUCOR CORP	COM	670346105	459	7,692	SH		SOLE		7,692	0	0
NVIDIA CORP	COM	67066G104	407	3,740	SH		SOLE		0	0	3,740
OCCIDENTAL PETE CORP DEL	COM	674599105	336	5,306	SH		SOLE		5,306	0	0
ORACLE CORP	COM	68389X105	2,121	47,554	SH		SOLE		28,008	0	19,546
ORACLE CORP	COM	68389X105	173	3,875	SH		OTR		180	0	3,695
PPL CORP	COM	69351T106	487	13,023	SH		SOLE		13,023	0	0
PARKER HANNIFIN CORP	COM	701094104	633	3,948	SH		SOLE		808	0	3,140
PARKER HANNIFIN CORP	COM	701094104	96	600	SH		OTR		0	0	600
PAYPAL HLDGS INC	COM	70450Y103	791	18,386	SH		SOLE		17,616	0	770
PEPSICO INC	COM	713448108	6,473	57,865	SH		SOLE		54,835	0	3,030
PEPSICO INC	COM	713448108	403	3,600	SH		OTR		3,600	0	0
PERKINELMER INC	COM	714046109	318	5,476	SH		SOLE		0	0	5,476
PERKINELMER INC	COM	714046109	13	230	SH		OTR		0	0	230
PFIZER INC	COM	717081103	4,935	144,254	SH		SOLE		140,538	0	3,716
PFIZER INC	COM	717081103	428	12,525	SH		OTR		12,195	0	330
PHILIP MORRIS INTL INC	COM	718172109	1,022	9,056	SH		SOLE		9,056	0	0
PIONEER NAT RES CO	COM	723787107	255	1,370	SH		SOLE		0	0	1,370
PIONEER NAT RES CO	COM	723787107	34	180	SH		OTR		0	0	180
PRAXAIR INC	COM	74005P104	237	1,997	SH		SOLE		1,997	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,349	81,790	SH		SOLE		80,366	0	1,424
PROCTER AND GAMBLE CO	COM	742718109	229	2,550	SH		OTR		2,550	0	0
PRUDENTIAL FINL INC	COM	744320102	14	130	SH		SOLE		130	0	0
PRUDENTIAL FINL INC	COM	744320102	202	1,894	SH		OTR		1,894	0	0
QUALCOMM INC	COM	747525103	2,131	37,163	SH		SOLE		35,062	0	2,101
QUALCOMM INC	COM	747525103	21	365	SH		OTR		365	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,475	25,202	SH		SOLE		25,202	0	0
RAYTHEON CO	COM NEW	755111507	596	3,906	SH		SOLE		2,276	0	1,630
REPUBLIC SVCS INC	COM	760759100	444	7,061	SH		SOLE		6,709	0	352
ROCKWELL AUTOMATION INC	COM	773903109	255	1,638	SH		SOLE		528	0	1,110
ROPER TECHNOLOGIES INC	COM	776696106	250	1,212	SH		SOLE		102	0	1,110
ROPER TECHNOLOGIES INC	COM	776696106	14	70	SH		OTR		0	0	70
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	829	15,726	SH		SOLE		6,116	0	9,610
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	97	1,840	SH		OTR		0	0	1,840
SPDR SERIES TRUST	S&P BIOTECH	78464A870	573	8,264	SH		SOLE		8,264	0	0
SANOFI	SPONSORED ADR	80105N105	714	15,778	SH		SOLE		15,778	0	0
SCHLUMBERGER LTD	COM	806857108	5,379	68,877	SH		SOLE		64,629	0	4,248
SCHLUMBERGER LTD	COM	806857108	264	3,386	SH		OTR		3,386	0	0
SERVICE CORP INTL	COM	817565104	3,366	108,991	SH		SOLE		108,991	0	0
SILVER WHEATON CORP	COM	828336107	201	9,624	SH		SOLE		9,624	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	430	7,793	SH		SOLE		7,793	0	0
SOUTHERN CO	COM	842587107	948	19,053	SH		SOLE		19,008	0	45
SOUTHERN CO	COM	842587107	12	251	SH		OTR		251	0	0
STARBUCKS CORP	COM	855244109	348	5,968	SH		SOLE		2,084	0	3,884
STATE STR CORP	COM	857477103	758	9,523	SH		SOLE		1,968	0	7,555
STATE STR CORP	COM	857477103	115	1,450	SH		OTR		0	0	1,450
STERICYCLE INC	COM	858912108	265	3,200	SH		SOLE		3,200	0	0
STERICYCLE INC	COM	858912108	8	100	SH		OTR		100	0	0
SUNTRUST BKS INC	COM	867914103	201	3,643	SH		SOLE		1,478	0	2,165
SUNTRUST BKS INC	COM	867914103	109	1,966	SH		OTR		1,966	0	0
SYNCHRONY FINL	COM	87165B103	592	17,267	SH		SOLE		17,267	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	760	23,151	SH		SOLE		4,726	0	18,425
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	116	3,540	SH		OTR		0	0	3,540
TARGET CORP	COM	87612E106	1,509	27,338	SH		SOLE		27,256	0	82
TARGET CORP	COM	87612E106	70	1,265	SH		OTR		1,265	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,070	33,332	SH		SOLE		33,332	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	20	614	SH		OTR		614	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,956	12,735	SH		SOLE		7,180	0	5,555
THERMO FISHER SCIENTIFIC INC	COM	883556102	89	580	SH		OTR		0	0	580
3M CO	COM	88579Y101	4,875	25,478	SH		SOLE		24,068	0	1,410
3M CO	COM	88579Y101	688	3,597	SH		OTR		3,597	0	0
TIME WARNER INC	COM NEW	887317303	944	9,665	SH		SOLE		6,314	0	3,351
TIME WARNER INC	COM NEW	887317303	5	50	SH		OTR		0	0	50
TOTAL S A	SPONSORED ADR	89151E109	283	5,608	SH		SOLE		5,608	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	747	23,073	SH		SOLE		23,073	0	0
US BANCORP DEL	COM NEW	902973304	2,195	42,616	SH		SOLE		24,866	0	17,750
US BANCORP DEL	COM NEW	902973304	268	5,204	SH		OTR		2,294	0	2,910
UNION PAC CORP	COM	907818108	804	7,591	SH		SOLE		1,231	0	6,360
UNION PAC CORP	COM	907818108	144	1,357	SH		OTR		537	0	820
UNITED PARCEL SERVICE INC	CL B	911312106	254	2,364	SH		SOLE		2,332	0	32
UNITED PARCEL SERVICE INC	CL B	911312106	56	520	SH		OTR		520	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,400	21,387	SH		SOLE		19,806	0	1,581
UNITED TECHNOLOGIES CORP	COM	913017109	50	450	SH		OTR		450	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	610	3,721	SH		SOLE		3,501	0	220
UNITEDHEALTH GROUP INC	COM	91324P102	86	526	SH		OTR		526	0	0
V F CORP	COM	918204108	757	13,766	SH		SOLE		2,796	0	10,970
V F CORP	COM	918204108	124	2,260	SH		OTR		150	0	2,110
VALERO ENERGY CORP NEW	COM	91913Y100	569	8,587	SH		SOLE		8,587	0	0
VENTAS INC	COM	92276F100	289	4,449	SH		SOLE		4,449	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	749	9,073	SH		SOLE		9,002	0	71
VERIZON COMMUNICATIONS INC	COM	92343V104	3,663	75,147	SH		SOLE		74,737	0	410
VERIZON COMMUNICATIONS INC	COM	92343V104	101	2,078	SH		OTR		2,078	0	0
VISA INC	COM CL A	92826C839	2,983	33,563	SH		SOLE		28,032	0	5,531
VISA INC	COM CL A	92826C839	179	2,011	SH		OTR		1,811	0	200
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,120	42,360	SH		SOLE		42,360	0	0
WAL-MART STORES INC	COM	931142103	2,922	40,535	SH		SOLE		40,519	0	16
WAL-MART STORES INC	COM	931142103	159	2,200	SH		OTR		2,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,656	31,979	SH		SOLE		28,759	0	3,220
WALGREENS BOOTS ALLIANCE INC	COM	931427108	62	750	SH		OTR		750	0	0
WELLS FARGO CO NEW	COM	949746101	4,276	76,820	SH		SOLE		72,090	0	4,730
WELLS FARGO CO NEW	COM	949746101	221	3,979	SH		OTR		3,979	0	0
WELLTOWER INC	COM	95040Q104	266	3,760	SH		SOLE		3,760	0	0
WESTERN DIGITAL CORP	COM	958102105	914	11,070	SH		SOLE		1,950	0	9,120
WESTERN DIGITAL CORP	COM	958102105	145	1,755	SH		OTR		0	0	1,755
WILLIAMS COS INC DEL	COM	969457100	1,334	45,074	SH		SOLE		45,074	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	214	1,754	SH		SOLE		1,754	0	0