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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	351	2,835	SH		SOLE		2,835	0	0
EATON CORP PLC	SHS	G29183103	323	4,150	SH		SOLE		4,150	0	0
INVESCO LTD	SHS	G491BT108	663	18,845	SH		SOLE		18,845	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	616	14,211	SH		SOLE		14,211	0	0
MEDTRONIC PLC	SHS	G5960L103	2,686	30,264	SH		SOLE		23,205	0	7,059
MEDTRONIC PLC	SHS	G5960L103	90	1,010	SH		OTR		0	0	1,010
PENTAIR PLC	SHS	G7S00T104	1,305	19,614	SH		SOLE		19,614	0	0
PENTAIR PLC	SHS	G7S00T104	53	800	SH		OTR		800	0	0
CHUBB LIMITED	COM	H1467J104	896	6,161	SH		SOLE		1,474	0	4,687
CHUBB LIMITED	COM	H1467J104	132	905	SH		OTR		0	0	905
BROADCOM LTD	SHS	Y09827109	658	2,823	SH		SOLE		2,823	0	0
AT&T INC	COM	00206R102	3,951	104,716	SH		SOLE		103,468	0	1,248
AT&T INC	COM	00206R102	182	4,833	SH		OTR		4,833	0	0
ABBOTT LABS	COM	002824100	2,190	45,050	SH		SOLE		37,788	0	7,262
ABBOTT LABS	COM	002824100	151	3,100	SH		OTR		3,100	0	0
ABBVIE INC	COM	00287Y109	3,815	52,619	SH		SOLE		49,389	0	3,230
ABBVIE INC	COM	00287Y109	198	2,735	SH		OTR		2,735	0	0
ADOBE SYS INC	COM	00724F101	356	2,517	SH		SOLE		187	0	2,330
ADOBE SYS INC	COM	00724F101	17	120	SH		OTR		0	0	120
AKAMAI TECHNOLOGIES INC	COM	00971T101	302	6,060	SH		SOLE		0	0	6,060
ALLSTATE CORP	COM	020002101	1,938	21,914	SH		SOLE		21,914	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,496	4,948	SH		SOLE		4,318	0	630
ALPHABET INC	CAP STK CL C	02079K107	49	54	SH		OTR		34	0	20
ALPHABET INC	CAP STK CL A	02079K305	4,505	4,846	SH		SOLE		3,733	0	1,113
ALPHABET INC	CAP STK CL A	02079K305	354	381	SH		OTR		208	0	173
ALTRIA GROUP INC	COM	02209S103	702	9,431	SH		SOLE		9,431	0	0
AMAZON COM INC	COM	023135106	1,026	1,060	SH		SOLE		464	0	596
AMAZON COM INC	COM	023135106	157	162	SH		OTR		142	0	20
AMERICAN ELEC PWR INC	COM	025537101	380	5,476	SH		SOLE		5,341	0	135
AMERICAN EXPRESS CO	COM	025816109	3,313	39,333	SH		SOLE		28,978	0	10,355
AMERICAN EXPRESS CO	COM	025816109	324	3,849	SH		OTR		2,084	0	1,765
AMERICAN INTL GROUP INC	COM NEW	026874784	979	15,661	SH		SOLE		15,661	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	48	765	SH		OTR		765	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	279	3,575	SH		SOLE		3,553	0	22
AMGEN INC	COM	031162100	787	4,567	SH		SOLE		1,887	0	2,680
AMGEN INC	COM	031162100	10	60	SH		OTR		0	0	60
APACHE CORP	COM	037411105	1,217	25,394	SH		SOLE		25,214	0	180
APACHE CORP	COM	037411105	26	550	SH		OTR		550	0	0
APPLE INC	COM	037833100	10,425	72,384	SH		SOLE		61,647	0	10,737
APPLE INC	COM	037833100	397	2,758	SH		OTR		1,613	0	1,145
ASTRAZENECA PLC	SPONSORED ADR	046353108	413	12,111	SH		SOLE		12,111	0	0
ATMOS ENERGY CORP	COM	049560105	283	3,409	SH		SOLE		3,409	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	570	5,563	SH		SOLE		4,318	0	1,245
AUTOMATIC DATA PROCESSING IN	COM	053015103	56	550	SH		OTR		550	0	0
BB&T CORP	COM	054937107	258	5,692	SH		SOLE		5,614	0	78
BCE INC	COM NEW	05534B760	635	14,090	SH		SOLE		14,090	0	0
BP PLC	SPONSORED ADR	055622104	834	24,059	SH		SOLE		24,059	0	0
BP PLC	SPONSORED ADR	055622104	70	2,025	SH		OTR		2,025	0	0
BANK AMER CORP	COM	060505104	3,855	158,898	SH		SOLE		143,747	0	15,151
BANK NEW YORK MELLON CORP	COM	064058100	264	5,167	SH		SOLE		5,167	0	0
BAXTER INTL INC	COM	071813109	1,071	17,688	SH		SOLE		14,358	0	3,330
BAXTER INTL INC	COM	071813109	30	500	SH		OTR		500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	340	2,005	SH		SOLE		2,005	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	147	865	SH		OTR		865	0	0
BLACKROCK INC	COM	09247X101	1,707	4,040	SH		SOLE		3,595	0	445
BLACKROCK INC	COM	09247X101	84	200	SH		OTR		200	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	1,352	43,903	SH		SOLE		43,903	0	0
BOEING CO	COM	097023105	6,187	31,288	SH		SOLE		28,251	0	3,037
BOEING CO	COM	097023105	315	1,595	SH		OTR		1,000	0	595
BORGWARNER INC	COM	099724106	958	22,615	SH		SOLE		4,880	0	17,735
BORGWARNER INC	COM	099724106	146	3,455	SH		OTR		0	0	3,455
BRISTOL MYERS SQUIBB CO	COM	110122108	2,813	50,484	SH		SOLE		50,114	0	370
BRISTOL MYERS SQUIBB CO	COM	110122108	156	2,800	SH		OTR		2,800	0	0
CIGNA CORPORATION	COM	125509109	815	4,866	SH		SOLE		4,866	0	0
CSX CORP	COM	126408103	1,123	20,587	SH		SOLE		20,587	0	0
CVS HEALTH CORP	COM	126650100	2,652	32,956	SH		SOLE		32,085	0	871
CVS HEALTH CORP	COM	126650100	40	500	SH		OTR		500	0	0
CABOT OIL & GAS CORP	COM	127097103	199	7,950	SH		SOLE		0	0	7,950
CABOT OIL & GAS CORP	COM	127097103	11	458	SH		OTR		178	0	280
CAPITAL ONE FINL CORP	COM	14040H105	1,794	21,711	SH		SOLE		10,565	0	11,146
CAPITAL ONE FINL CORP	COM	14040H105	178	2,150	SH		OTR		0	0	2,150
CARDINAL HEALTH INC	COM	14149Y108	226	2,899	SH		SOLE		2,899	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,172	17,876	SH		SOLE		17,876	0	0
CATERPILLAR INC DEL	COM	149123101	295	2,747	SH		SOLE		2,597	0	150
CELGENE CORP	COM	151020104	2,289	17,624	SH		SOLE		13,679	0	3,945
CENTURYLINK INC	COM	156700106	293	12,275	SH		SOLE		12,275	0	0
CENTURYLINK INC	COM	156700106	24	1,000	SH		OTR		1,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	234	695	SH		SOLE		695	0	0
CHEVRON CORP NEW	COM	166764100	7,646	73,290	SH		SOLE		61,818	0	11,472
CHEVRON CORP NEW	COM	166764100	379	3,633	SH		OTR		2,168	0	1,465
CHIPOTLE MEXICAN GRILL INC	COM	169656105	483	1,160	SH		SOLE		1,160	0	0
CISCO SYS INC	COM	17275R102	3,414	109,063	SH		SOLE		80,982	0	28,081
CISCO SYS INC	COM	17275R102	230	7,355	SH		OTR		2,100	0	5,255
CITIGROUP INC	COM NEW	172967424	2,452	36,658	SH		SOLE		22,813	0	13,845
CITIGROUP INC	COM NEW	172967424	179	2,676	SH		OTR		1	0	2,675
COCA COLA CO	COM	191216100	4,337	96,695	SH		SOLE		93,180	0	3,515
COCA COLA CO	COM	191216100	154	3,440	SH		OTR		3,440	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,203	16,224	SH		SOLE		13,864	0	2,360
COLGATE PALMOLIVE CO	COM	194162103	172	2,320	SH		OTR		2,320	0	0
COMCAST CORP NEW	CL A	20030N101	2,385	61,285	SH		SOLE		50,889	0	10,396
COMERICA INC	COM	200340107	386	5,270	SH		SOLE		0	0	5,270
COMERICA INC	COM	200340107	128	1,741	SH		OTR		1,421	0	320
CONOCOPHILLIPS	COM	20825C104	1,662	37,813	SH		SOLE		34,193	0	3,620
CONOCOPHILLIPS	COM	20825C104	35	800	SH		OTR		800	0	0
CONSOLIDATED EDISON INC	COM	209115104	213	2,637	SH		SOLE		2,637	0	0
CONSOLIDATED EDISON INC	COM	209115104	13	160	SH		OTR		160	0	0
CORNING INC	COM	219350105	751	24,995	SH		SOLE		24,995	0	0
COSTCO WHSL CORP NEW	COM	22160K105	859	5,372	SH		SOLE		5,372	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	537	5,358	SH		SOLE		5,208	0	150
CROWN CASTLE INTL CORP NEW	COM	22822V101	84	834	SH		OTR		834	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,262	34,732	SH		SOLE		30,412	0	4,320
CULLEN FROST BANKERS INC	COM	229899109	23	250	SH		OTR		0	0	250
DANAHER CORP DEL	COM	235851102	510	6,048	SH		SOLE		3,109	0	2,939
DANAHER CORP DEL	COM	235851102	7	80	SH		OTR		0	0	80
DEERE & CO	COM	244199105	329	2,664	SH		SOLE		2,664	0	0
DEERE & CO	COM	244199105	11	85	SH		OTR		85	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,436	26,724	SH		SOLE		26,724	0	0
DEVON ENERGY CORP NEW	COM	25179M103	256	8,022	SH		SOLE		8,022	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5	150	SH		OTR		150	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,197	30,094	SH		SOLE		25,632	0	4,462
DISNEY WALT CO	COM DISNEY	254687106	131	1,231	SH		OTR		1,181	0	50
DOMINION ENERGY INC	COM	25746U109	802	10,463	SH		SOLE		10,463	0	0
DOMINION ENERGY INC	COM	25746U109	13	169	SH		OTR		169	0	0
DOW CHEM CO	COM	260543103	1,954	30,989	SH		SOLE		30,687	0	302
DOW CHEM CO	COM	260543103	103	1,633	SH		OTR		1,633	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,191	27,143	SH		SOLE		22,407	0	4,736
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,246	14,903	SH		SOLE		14,903	0	0
EOG RES INC	COM	26875P101	292	3,227	SH		SOLE		297	0	2,930
EOG RES INC	COM	26875P101	71	787	SH		OTR		657	0	130
EMERSON ELEC CO	COM	291011104	1,402	23,520	SH		SOLE		22,520	0	1,000
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	282	17,608	SH		SOLE		17,608	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	5	300	SH		OTR		300	0	0
ENTERGY CORP NEW	COM	29364G103	2,139	27,857	SH		SOLE		27,827	0	30
ENTERGY CORP NEW	COM	29364G103	19	250	SH		OTR		250	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	293	10,808	SH		SOLE		10,808	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	242	3,792	SH		SOLE		3,761	0	31
EXXON MOBIL CORP	COM	30231G102	14,489	179,475	SH		SOLE		176,975	0	2,500
EXXON MOBIL CORP	COM	30231G102	388	4,802	SH		OTR		4,802	0	0
F M C CORP	COM NEW	302491303	267	3,652	SH		SOLE		0	0	3,652
FACEBOOK INC	CL A	30303M102	1,879	12,445	SH		SOLE		9,385	0	3,060
FACEBOOK INC	CL A	30303M102	107	711	SH		OTR		711	0	0
FEDEX CORP	COM	31428X106	2,423	11,148	SH		SOLE		7,873	0	3,275
FEDEX CORP	COM	31428X106	133	610	SH		OTR		0	0	610
FISERV INC	COM	337738108	320	2,612	SH		SOLE		2,612	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	534	47,690	SH		SOLE		47,003	0	687
FORD MTR CO DEL	COM PAR $0.01	345370860	13	1,170	SH		OTR		1,170	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	476	39,603	SH		SOLE		39,103	0	500
FREEPORT-MCMORAN INC	CL B	35671D857	2	200	SH		OTR		200	0	0
GENERAL ELECTRIC CO	COM	369604103	8,764	324,487	SH		SOLE		324,304	0	183
GENERAL ELECTRIC CO	COM	369604103	516	19,100	SH		OTR		19,100	0	0
GENERAL MLS INC	COM	370334104	312	5,626	SH		SOLE		5,626	0	0
GENERAL MTRS CO	COM	37045V100	1,157	33,126	SH		SOLE		32,641	0	485
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	10,449	329,325	SH		SOLE		329,325	0	0
GILEAD SCIENCES INC	COM	375558103	2,460	34,753	SH		SOLE		33,156	0	1,597
GILEAD SCIENCES INC	COM	375558103	71	1,000	SH		OTR		1,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	278	7,600	SH		SOLE		0	0	7,600
GLACIER BANCORP INC NEW	COM	37637Q105	18	500	SH		OTR		0	0	500
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,078	24,989	SH		SOLE		24,989	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16	360	SH		OTR		360	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,085	4,890	SH		SOLE		2,995	0	1,895
GOLDMAN SACHS GROUP INC	COM	38141G104	110	494	SH		OTR		124	0	370
HALLIBURTON CO	COM	406216101	1,834	42,939	SH		SOLE		42,939	0	0
HALLIBURTON CO	COM	406216101	21	500	SH		OTR		500	0	0
HANESBRANDS INC	COM	410345102	401	17,330	SH		SOLE		17,330	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	638	12,129	SH		SOLE		11,444	0	685
HILTON WORLDWIDE HLDGS INC	COM	43300A203	208	3,366	SH		SOLE		3,366	0	0
HOLLYFRONTIER CORP	COM	436106108	429	15,620	SH		SOLE		15,620	0	0
HOME DEPOT INC	COM	437076102	1,560	10,169	SH		SOLE		6,282	0	3,887
HOME DEPOT INC	COM	437076102	125	816	SH		OTR		716	0	100
HONEYWELL INTL INC	COM	438516106	6,284	47,149	SH		SOLE		36,694	0	10,455
HONEYWELL INTL INC	COM	438516106	475	3,567	SH		OTR		2,197	0	1,370
HUMANA INC	COM	444859102	570	2,370	SH		SOLE		2,370	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,028	21,135	SH		SOLE		21,135	0	0
ILLINOIS TOOL WKS INC	COM	452308109	129	900	SH		OTR		900	0	0
INTEL CORP	COM	458140100	3,754	111,264	SH		SOLE		85,708	0	25,556
INTEL CORP	COM	458140100	205	6,080	SH		OTR		2,500	0	3,580
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,074	26,482	SH		SOLE		26,482	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	135	875	SH		OTR		875	0	0
INTL PAPER CO	COM	460146103	392	6,932	SH		SOLE		6,932	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	678	16,381	SH		SOLE		16,381	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,502	103,958	SH		SOLE		90,127	0	13,831
JPMORGAN CHASE & CO	COM	46625H100	333	3,640	SH		OTR		1,750	0	1,890
JOHNSON & JOHNSON	COM	478160104	8,094	61,184	SH		SOLE		52,222	0	8,962
JOHNSON & JOHNSON	COM	478160104	642	4,853	SH		OTR		3,328	0	1,525
KIMBERLY CLARK CORP	COM	494368103	614	4,757	SH		SOLE		2,302	0	2,455
KRAFT HEINZ CO	COM	500754106	278	3,248	SH		SOLE		3,248	0	0
KRAFT HEINZ CO	COM	500754106	92	1,077	SH		OTR		1,077	0	0
KROGER CO	COM	501044101	994	42,631	SH		SOLE		42,631	0	0
KROGER CO	COM	501044101	14	600	SH		OTR		600	0	0
LAUDER ESTEE COS INC	CL A	518439104	418	4,357	SH		SOLE		4,357	0	0
LENNAR CORP	CL A	526057104	407	7,630	SH		SOLE		7,630	0	0
LILLY ELI & CO	COM	532457108	334	4,060	SH		SOLE		4,060	0	0
LINCOLN NATL CORP IND	COM	534187109	1,016	15,028	SH		SOLE		2,938	0	12,090
LINCOLN NATL CORP IND	COM	534187109	158	2,345	SH		OTR		0	0	2,345
LOCKHEED MARTIN CORP	COM	539830109	1,286	4,634	SH		SOLE		4,089	0	545
LOCKHEED MARTIN CORP	COM	539830109	225	809	SH		OTR		809	0	0
LOWES COS INC	COM	548661107	1,402	18,077	SH		SOLE		16,057	0	2,020
LOWES COS INC	COM	548661107	39	500	SH		OTR		500	0	0
M & T BK CORP	COM	55261F104	424	2,618	SH		OTR		2,618	0	0
MACYS INC	COM	55616P104	309	13,315	SH		SOLE		13,315	0	0
MAGNA INTL INC	COM	559222401	1,051	22,693	SH		SOLE		4,523	0	18,170
MAGNA INTL INC	COM	559222401	163	3,525	SH		OTR		0	0	3,525
MARATHON OIL CORP	COM	565849106	135	11,430	SH		SOLE		11,430	0	0
MARATHON OIL CORP	COM	565849106	21	1,750	SH		OTR		1,750	0	0
MARSH & MCLENNAN COS INC	COM	571748102	238	3,049	SH		SOLE		0	0	3,049
MARTIN MARIETTA MATLS INC	COM	573284106	575	2,585	SH		SOLE		0	0	2,585
MARTIN MARIETTA MATLS INC	COM	573284106	116	521	SH		OTR		381	0	140
MCCORMICK & CO INC	COM NON VTG	579780206	2,871	29,443	SH		SOLE		29,443	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	78	799	SH		OTR		799	0	0
MCDONALDS CORP	COM	580135101	3,435	22,425	SH		SOLE		22,390	0	35
MCDONALDS CORP	COM	580135101	314	2,050	SH		OTR		2,050	0	0
MERCK & CO INC	COM	58933Y105	4,268	66,599	SH		SOLE		59,224	0	7,375
MERCK & CO INC	COM	58933Y105	231	3,600	SH		OTR		3,490	0	110
METLIFE INC	COM	59156R108	2,069	37,652	SH		SOLE		37,606	0	46
METLIFE INC	COM	59156R108	27	500	SH		OTR		500	0	0
MICROSOFT CORP	COM	594918104	8,522	123,628	SH		SOLE		107,575	0	16,053
MICROSOFT CORP	COM	594918104	339	4,912	SH		OTR		3,522	0	1,390
MICROCHIP TECHNOLOGY INC	COM	595017104	288	3,735	SH		SOLE		400	0	3,335
MICROCHIP TECHNOLOGY INC	COM	595017104	114	1,479	SH		OTR		1,479	0	0
MONDELEZ INTL INC	CL A	609207105	1,515	35,087	SH		SOLE		34,955	0	132
MONDELEZ INTL INC	CL A	609207105	43	1,000	SH		OTR		1,000	0	0
MONSANTO CO NEW	COM	61166W101	1,037	8,760	SH		SOLE		7,600	0	1,160
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	541	8,607	SH		SOLE		8,607	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	341	10,338	SH		SOLE		10,338	0	0
NEWELL BRANDS INC	COM	651229106	370	6,905	SH		SOLE		0	0	6,905
NEWELL BRANDS INC	COM	651229106	91	1,706	SH		OTR		1,706	0	0
NIKE INC	CL B	654106103	480	8,128	SH		SOLE		728	0	7,400
NIKE INC	CL B	654106103	7	120	SH		OTR		0	0	120
NORFOLK SOUTHERN CORP	COM	655844108	337	2,772	SH		SOLE		2,772	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,910	7,439	SH		SOLE		6,834	0	605
NORTHROP GRUMMAN CORP	COM	666807102	104	407	SH		OTR		407	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,073	12,853	SH		SOLE		12,853	0	0
NUCOR CORP	COM	670346105	445	7,692	SH		SOLE		7,692	0	0
NVIDIA CORP	COM	67066G104	368	2,545	SH		SOLE		0	0	2,545
OCCIDENTAL PETE CORP DEL	COM	674599105	385	6,428	SH		SOLE		6,428	0	0
ORACLE CORP	COM	68389X105	2,347	46,802	SH		SOLE		27,525	0	19,277
ORACLE CORP	COM	68389X105	194	3,875	SH		OTR		180	0	3,695
PPL CORP	COM	69351T106	550	14,235	SH		SOLE		14,235	0	0
PARKER HANNIFIN CORP	COM	701094104	552	3,453	SH		SOLE		693	0	2,760
PARKER HANNIFIN CORP	COM	701094104	86	540	SH		OTR		0	0	540
PAYPAL HLDGS INC	COM	70450Y103	999	18,621	SH		SOLE		16,951	0	1,670
PEPSICO INC	COM	713448108	6,628	57,392	SH		SOLE		54,362	0	3,030
PEPSICO INC	COM	713448108	416	3,600	SH		OTR		3,600	0	0
PERKINELMER INC	COM	714046109	393	5,766	SH		SOLE		0	0	5,766
PERKINELMER INC	COM	714046109	16	230	SH		OTR		0	0	230
PFIZER INC	COM	717081103	4,855	144,526	SH		SOLE		140,946	0	3,580
PFIZER INC	COM	717081103	465	13,831	SH		OTR		13,531	0	300
PHILIP MORRIS INTL INC	COM	718172109	945	8,048	SH		SOLE		8,048	0	0
PIONEER NAT RES CO	COM	723787107	247	1,550	SH		SOLE		0	0	1,550
PIONEER NAT RES CO	COM	723787107	22	140	SH		OTR		0	0	140
PRAXAIR INC	COM	74005P104	265	1,997	SH		SOLE		1,997	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,018	80,533	SH		SOLE		77,734	0	2,799
PROCTER AND GAMBLE CO	COM	742718109	205	2,350	SH		OTR		2,350	0	0
PRUDENTIAL FINL INC	COM	744320102	14	130	SH		SOLE		130	0	0
PRUDENTIAL FINL INC	COM	744320102	207	1,914	SH		OTR		1,914	0	0
QUALCOMM INC	COM	747525103	2,109	38,197	SH		SOLE		36,096	0	2,101
QUALCOMM INC	COM	747525103	28	515	SH		OTR		515	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,779	25,003	SH		SOLE		25,003	0	0
RAYTHEON CO	COM NEW	755111507	743	4,604	SH		SOLE		2,974	0	1,630
REPUBLIC SVCS INC	COM	760759100	438	6,878	SH		SOLE		6,526	0	352
ROCKWELL AUTOMATION INC	COM	773903109	309	1,908	SH		SOLE		528	0	1,380
ROCKWELL COLLINS INC	COM	774341101	223	2,124	SH		SOLE		524	0	1,600
ROCKWELL COLLINS INC	COM	774341101	3	30	SH		OTR		0	0	30
ROPER TECHNOLOGIES INC	COM	776696106	281	1,212	SH		SOLE		102	0	1,110
ROPER TECHNOLOGIES INC	COM	776696106	12	50	SH		OTR		0	0	50
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	731	13,743	SH		SOLE		3,243	0	10,500
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	109	2,040	SH		OTR		0	0	2,040
SPDR SERIES TRUST	S&P BIOTECH	78464A870	626	8,117	SH		SOLE		8,117	0	0
SANOFI	SPONSORED ADR	80105N105	659	13,745	SH		SOLE		13,745	0	0
SCHLUMBERGER LTD	COM	806857108	4,575	69,486	SH		SOLE		64,648	0	4,838
SCHLUMBERGER LTD	COM	806857108	161	2,441	SH		OTR		2,441	0	0
SERVICE CORP INTL	COM	817565104	3,653	109,221	SH		SOLE		109,221	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	386	7,293	SH		SOLE		7,293	0	0
SOUTHERN CO	COM	842587107	682	14,254	SH		SOLE		14,209	0	45
SOUTHERN CO	COM	842587107	12	261	SH		OTR		261	0	0
STANLEY BLACK & DECKER INC	COM	854502101	711	5,055	SH		SOLE		1,965	0	3,090
STANLEY BLACK & DECKER INC	COM	854502101	84	600	SH		OTR		0	0	600
STARBUCKS CORP	COM	855244109	314	5,381	SH		SOLE		1,497	0	3,884
STATE STR CORP	COM	857477103	612	6,819	SH		SOLE		1,565	0	5,254
STATE STR CORP	COM	857477103	91	1,018	SH		OTR		0	0	1,018
STERICYCLE INC	COM	858912108	244	3,200	SH		SOLE		3,200	0	0
STERICYCLE INC	COM	858912108	8	100	SH		OTR		100	0	0
SUNTRUST BKS INC	COM	867914103	162	2,853	SH		SOLE		688	0	2,165
SUNTRUST BKS INC	COM	867914103	102	1,800	SH		OTR		1,800	0	0
SYNCHRONY FINL	COM	87165B103	490	16,442	SH		SOLE		16,442	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	799	22,868	SH		SOLE		4,613	0	18,255
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	124	3,540	SH		OTR		0	0	3,540
TARGET CORP	COM	87612E106	1,473	28,162	SH		SOLE		28,080	0	82
TARGET CORP	COM	87612E106	70	1,335	SH		OTR		1,335	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	994	29,928	SH		SOLE		29,928	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	30	900	SH		OTR		900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,608	14,946	SH		SOLE		7,371	0	7,575
THERMO FISHER SCIENTIFIC INC	COM	883556102	157	900	SH		OTR		0	0	900
3M CO	COM	88579Y101	5,171	24,837	SH		SOLE		23,427	0	1,410
3M CO	COM	88579Y101	674	3,237	SH		OTR		3,237	0	0
TIME WARNER INC	COM NEW	887317303	1,006	10,022	SH		SOLE		6,271	0	3,751
TIME WARNER INC	COM NEW	887317303	5	50	SH		OTR		0	0	50
TOTAL S A	SPONSORED ADR	89151E109	598	12,068	SH		SOLE		12,068	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	539	19,010	SH		SOLE		19,010	0	0
US BANCORP DEL	COM NEW	902973304	2,090	40,245	SH		SOLE		22,470	0	17,775
US BANCORP DEL	COM NEW	902973304	245	4,711	SH		OTR		2,011	0	2,700
UNION PAC CORP	COM	907818108	1,110	10,196	SH		SOLE		1,651	0	8,545
UNION PAC CORP	COM	907818108	188	1,727	SH		OTR		537	0	1,190
UNITED PARCEL SERVICE INC	CL B	911312106	261	2,364	SH		SOLE		2,332	0	32
UNITED PARCEL SERVICE INC	CL B	911312106	58	520	SH		OTR		520	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,605	21,334	SH		SOLE		19,753	0	1,581
UNITED TECHNOLOGIES CORP	COM	913017109	55	450	SH		OTR		450	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	619	3,337	SH		SOLE		3,117	0	220
UNITEDHEALTH GROUP INC	COM	91324P102	106	572	SH		OTR		572	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	657	9,737	SH		SOLE		9,737	0	0
VENTAS INC	COM	92276F100	308	4,432	SH		SOLE		4,432	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	766	9,207	SH		SOLE		9,136	0	71
VERIZON COMMUNICATIONS INC	COM	92343V104	3,363	75,292	SH		SOLE		75,292	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	93	2,088	SH		OTR		2,088	0	0
VISA INC	COM CL A	92826C839	3,182	33,933	SH		SOLE		28,082	0	5,851
VISA INC	COM CL A	92826C839	167	1,786	SH		OTR		1,636	0	150
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,198	41,683	SH		SOLE		41,683	0	0
WAL-MART STORES INC	COM	931142103	3,068	40,535	SH		SOLE		40,519	0	16
WAL-MART STORES INC	COM	931142103	166	2,200	SH		OTR		2,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,500	31,929	SH		SOLE		28,709	0	3,220
WALGREENS BOOTS ALLIANCE INC	COM	931427108	59	750	SH		OTR		750	0	0
WASTE MGMT INC DEL	COM	94106L109	239	3,252	SH		SOLE		1,482	0	1,770
WELLS FARGO CO NEW	COM	949746101	4,099	73,979	SH		SOLE		68,809	0	5,170
WELLS FARGO CO NEW	COM	949746101	220	3,979	SH		OTR		3,979	0	0
WELLTOWER INC	COM	95040Q104	281	3,750	SH		SOLE		3,750	0	0
WESTERN DIGITAL CORP	COM	958102105	972	10,969	SH		SOLE		1,919	0	9,050
WESTERN DIGITAL CORP	COM	958102105	155	1,755	SH		OTR		0	0	1,755
WILLIAMS COS INC DEL	COM	969457100	1,381	45,624	SH		SOLE		45,624	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	220	1,714	SH		SOLE		1,714	0	0