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	388	2,875	SH		SOLE		2,835	0	40
EATON CORP PLC	SHS	G29183103	240	3,125	SH		SOLE		3,125	0	0
INVESCO LTD	SHS	G491BT108	660	18,845	SH		SOLE		18,845	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	573	14,211	SH		SOLE		14,211	0	0
MEDTRONIC PLC	SHS	G5960L103	2,423	31,155	SH		SOLE		22,051	0	9,104
MEDTRONIC PLC	SHS	G5960L103	110	1,420	SH		OTR		0	0	1,420
PENTAIR PLC	SHS	G7S00T104	1,322	19,454	SH		SOLE		19,454	0	0
PENTAIR PLC	SHS	G7S00T104	54	800	SH		OTR		800	0	0
CHUBB LIMITED	COM	H1467J104	844	5,920	SH		SOLE		1,248	0	4,672
CHUBB LIMITED	COM	H1467J104	129	905	SH		OTR		0	0	905
BROADCOM LTD	SHS	Y09827109	640	2,638	SH		SOLE		2,638	0	0
AT&T INC	COM	00206R102	4,145	105,828	SH		SOLE		104,580	0	1,248
AT&T INC	COM	00206R102	160	4,086	SH		OTR		4,086	0	0
ABBOTT LABS	COM	002824100	2,356	44,145	SH		SOLE		36,883	0	7,262
ABBOTT LABS	COM	002824100	165	3,100	SH		OTR		3,100	0	0
ABBVIE INC	COM	00287Y109	4,730	53,226	SH		SOLE		47,806	0	5,420
ABBVIE INC	COM	00287Y109	227	2,560	SH		OTR		2,500	0	60
ADOBE SYS INC	COM	00724F101	373	2,497	SH		SOLE		167	0	2,330
ADOBE SYS INC	COM	00724F101	18	120	SH		OTR		0	0	120
AKAMAI TECHNOLOGIES INC	COM	00971T101	283	5,810	SH		SOLE		0	0	5,810
ALLSTATE CORP	COM	020002101	1,440	15,668	SH		SOLE		15,668	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,196	5,418	SH		SOLE		4,728	0	690
ALPHABET INC	CAP STK CL C	02079K107	52	54	SH		OTR		34	0	20
ALPHABET INC	CAP STK CL A	02079K305	4,687	4,813	SH		SOLE		3,710	0	1,103
ALPHABET INC	CAP STK CL A	02079K305	361	371	SH		OTR		198	0	173
ALTRIA GROUP INC	COM	02209S103	678	10,690	SH		SOLE		10,690	0	0
AMAZON COM INC	COM	023135106	1,182	1,230	SH		SOLE		454	0	776
AMAZON COM INC	COM	023135106	156	162	SH		OTR		142	0	20
AMERICAN ELEC PWR INC	COM	025537101	394	5,612	SH		SOLE		5,477	0	135
AMERICAN EXPRESS CO	COM	025816109	3,529	39,013	SH		SOLE		28,713	0	10,300
AMERICAN EXPRESS CO	COM	025816109	348	3,849	SH		OTR		2,084	0	1,765
AMERICAN INTL GROUP INC	COM NEW	026874784	998	16,260	SH		SOLE		16,260	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	43	707	SH		OTR		707	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	267	3,298	SH		SOLE		3,276	0	22
AMGEN INC	COM	031162100	737	3,951	SH		SOLE		1,421	0	2,530
APACHE CORP	COM	037411105	1,140	24,889	SH		SOLE		24,889	0	0
APACHE CORP	COM	037411105	18	400	SH		OTR		400	0	0
APPLE INC	COM	037833100	11,153	72,366	SH		SOLE		61,379	0	10,987
APPLE INC	COM	037833100	392	2,546	SH		OTR		1,401	0	1,145
ASTRAZENECA PLC	SPONSORED ADR	046353108	535	15,797	SH		SOLE		15,797	0	0
ATMOS ENERGY CORP	COM	049560105	286	3,409	SH		SOLE		3,409	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	534	4,885	SH		SOLE		3,640	0	1,245
AUTOMATIC DATA PROCESSING IN	COM	053015103	60	550	SH		OTR		550	0	0
BB&T CORP	COM	054937107	385	8,200	SH		SOLE		8,122	0	78
BCE INC	COM NEW	05534B760	690	14,737	SH		SOLE		14,737	0	0
BP PLC	SPONSORED ADR	055622104	967	25,152	SH		SOLE		25,152	0	0
BP PLC	SPONSORED ADR	055622104	78	2,025	SH		OTR		2,025	0	0
BANK AMER CORP	COM	060505104	4,081	161,048	SH		SOLE		143,377	0	17,671
BANK NEW YORK MELLON CORP	COM	064058100	278	5,251	SH		SOLE		5,251	0	0
BAXTER INTL INC	COM	071813109	1,086	17,308	SH		SOLE		14,213	0	3,095
BAXTER INTL INC	COM	071813109	31	500	SH		OTR		500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,882	10,267	SH		SOLE		10,267	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	159	865	SH		OTR		865	0	0
BLACKROCK INC	COM	09247X101	2,072	4,635	SH		SOLE		4,195	0	440
BLACKROCK INC	COM	09247X101	89	200	SH		OTR		200	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	1,355	41,649	SH		SOLE		41,649	0	0
BOEING CO	COM	097023105	6,954	27,357	SH		SOLE		27,340	0	17
BOEING CO	COM	097023105	254	1,000	SH		OTR		1,000	0	0
BORGWARNER INC	COM	099724106	1,146	22,373	SH		SOLE		4,738	0	17,635
BORGWARNER INC	COM	099724106	177	3,455	SH		OTR		0	0	3,455
BRISTOL MYERS SQUIBB CO	COM	110122108	3,209	50,344	SH		SOLE		49,974	0	370
BRISTOL MYERS SQUIBB CO	COM	110122108	171	2,689	SH		OTR		2,689	0	0
CIGNA CORPORATION	COM	125509109	880	4,707	SH		SOLE		4,707	0	0
CSX CORP	COM	126408103	1,092	20,127	SH		SOLE		20,127	0	0
CVS HEALTH CORP	COM	126650100	2,699	33,187	SH		SOLE		32,316	0	871
CVS HEALTH CORP	COM	126650100	41	500	SH		OTR		500	0	0
CABOT OIL & GAS CORP	COM	127097103	213	7,950	SH		SOLE		0	0	7,950
CABOT OIL & GAS CORP	COM	127097103	12	458	SH		OTR		178	0	280
CAPITAL ONE FINL CORP	COM	14040H105	1,819	21,491	SH		SOLE		10,425	0	11,066
CAPITAL ONE FINL CORP	COM	14040H105	182	2,150	SH		OTR		0	0	2,150
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,196	18,516	SH		SOLE		18,516	0	0
CATERPILLAR INC DEL	COM	149123101	301	2,417	SH		SOLE		2,267	0	150
CELGENE CORP	COM	151020104	2,695	18,484	SH		SOLE		14,319	0	4,165
CHARTER COMMUNICATIONS INC N	CL A	16119P108	260	715	SH		SOLE		715	0	0
CHEVRON CORP NEW	COM	166764100	8,649	73,612	SH		SOLE		61,610	0	12,002
CHEVRON CORP NEW	COM	166764100	421	3,581	SH		OTR		2,116	0	1,465
CHIPOTLE MEXICAN GRILL INC	COM	169656105	339	1,100	SH		SOLE		1,100	0	0
CISCO SYS INC	COM	17275R102	3,634	108,044	SH		SOLE		80,123	0	27,921
CISCO SYS INC	COM	17275R102	247	7,355	SH		OTR		2,100	0	5,255
CITIGROUP INC	COM NEW	172967424	2,490	34,237	SH		SOLE		20,467	0	13,770
CITIGROUP INC	COM NEW	172967424	195	2,675	SH		OTR		0	0	2,675
COCA COLA CO	COM	191216100	4,411	98,009	SH		SOLE		92,734	0	5,275
COCA COLA CO	COM	191216100	150	3,340	SH		OTR		3,240	0	100
COLGATE PALMOLIVE CO	COM	194162103	1,180	16,194	SH		SOLE		13,834	0	2,360
COLGATE PALMOLIVE CO	COM	194162103	169	2,320	SH		OTR		2,320	0	0
COMCAST CORP NEW	CL A	20030N101	2,291	59,549	SH		SOLE		49,753	0	9,796
COMERICA INC	COM	200340107	409	5,360	SH		SOLE		0	0	5,360
COMERICA INC	COM	200340107	110	1,446	SH		OTR		1,126	0	320
CONOCOPHILLIPS	COM	20825C104	1,863	37,213	SH		SOLE		33,593	0	3,620
CONOCOPHILLIPS	COM	20825C104	40	800	SH		OTR		800	0	0
CONSOLIDATED EDISON INC	COM	209115104	224	2,776	SH		SOLE		2,776	0	0
CORNING INC	COM	219350105	748	24,995	SH		SOLE		24,995	0	0
COSTCO WHSL CORP NEW	COM	22160K105	943	5,741	SH		SOLE		5,006	0	735
CROWN CASTLE INTL CORP NEW	COM	22822V101	568	5,677	SH		SOLE		5,527	0	150
CROWN CASTLE INTL CORP NEW	COM	22822V101	83	834	SH		OTR		834	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,329	35,072	SH		SOLE		30,412	0	4,660
CULLEN FROST BANKERS INC	COM	229899109	24	250	SH		OTR		0	0	250
DANAHER CORP DEL	COM	235851102	443	5,163	SH		SOLE		2,224	0	2,939
DANAHER CORP DEL	COM	235851102	7	80	SH		OTR		0	0	80
DEERE & CO	COM	244199105	298	2,374	SH		SOLE		2,374	0	0
DEERE & CO	COM	244199105	11	85	SH		OTR		85	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,402	29,074	SH		SOLE		29,074	0	0
DEVON ENERGY CORP NEW	COM	25179M103	354	9,630	SH		SOLE		9,630	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6	150	SH		OTR		150	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,032	30,757	SH		SOLE		26,300	0	4,457
DISNEY WALT CO	COM DISNEY	254687106	111	1,131	SH		OTR		1,081	0	50
DOMINION ENERGY INC	COM	25746U109	819	10,642	SH		SOLE		10,642	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,303	15,528	SH		SOLE		15,528	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13	160	SH		OTR		160	0	0
EOG RES INC	COM	26875P101	373	3,853	SH		SOLE		333	0	3,520
EOG RES INC	COM	26875P101	76	787	SH		OTR		657	0	130
EMERSON ELEC CO	COM	291011104	1,447	23,020	SH		SOLE		22,020	0	1,000
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	281	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	2,112	27,657	SH		SOLE		27,627	0	30
ENTERGY CORP NEW	COM	29364G103	19	250	SH		OTR		250	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	288	11,061	SH		SOLE		11,061	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	277	4,382	SH		SOLE		4,351	0	31
EXXON MOBIL CORP	COM	30231G102	14,489	176,740	SH		SOLE		174,240	0	2,500
EXXON MOBIL CORP	COM	30231G102	399	4,870	SH		OTR		4,870	0	0
F M C CORP	COM NEW	302491303	355	3,972	SH		SOLE		0	0	3,972
F M C CORP	COM NEW	302491303	4	50	SH		OTR		0	0	50
FACEBOOK INC	CL A	30303M102	2,276	13,319	SH		SOLE		10,420	0	2,899
FACEBOOK INC	CL A	30303M102	120	701	SH		OTR		681	0	20
FEDEX CORP	COM	31428X106	2,535	11,236	SH		SOLE		7,691	0	3,545
FEDEX CORP	COM	31428X106	151	670	SH		OTR		0	0	670
FISERV INC	COM	337738108	337	2,612	SH		SOLE		2,612	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	415	34,682	SH		SOLE		34,263	0	419
FREEPORT-MCMORAN INC	CL B	35671D857	553	39,387	SH		SOLE		38,887	0	500
GENERAL ELECTRIC CO	COM	369604103	7,237	299,289	SH		SOLE		299,106	0	183
GENERAL ELECTRIC CO	COM	369604103	438	18,100	SH		OTR		18,100	0	0
GENERAL MLS INC	COM	370334104	342	6,600	SH		SOLE		6,600	0	0
GENERAL MTRS CO	COM	37045V100	1,418	35,116	SH		SOLE		34,806	0	310
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	8,678	329,325	SH		SOLE		329,325	0	0
GILEAD SCIENCES INC	COM	375558103	2,822	34,826	SH		SOLE		33,089	0	1,737
GILEAD SCIENCES INC	COM	375558103	81	1,000	SH		OTR		1,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	353	9,350	SH		SOLE		0	0	9,350
GLACIER BANCORP INC NEW	COM	37637Q105	19	500	SH		OTR		0	0	500
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,163	28,634	SH		SOLE		28,634	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	0	0	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,508	6,358	SH		SOLE		3,861	0	2,497
GOLDMAN SACHS GROUP INC	COM	38141G104	146	614	SH		OTR		124	0	490
HALLIBURTON CO	COM	406216101	1,934	42,019	SH		SOLE		42,019	0	0
HALLIBURTON CO	COM	406216101	23	500	SH		OTR		500	0	0
HANESBRANDS INC	COM	410345102	407	16,505	SH		SOLE		16,505	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	666	12,024	SH		SOLE		11,444	0	580
HILTON WORLDWIDE HLDGS INC	COM	43300A203	234	3,366	SH		SOLE		3,366	0	0
HOLLYFRONTIER CORP	COM	436106108	267	7,427	SH		SOLE		7,427	0	0
HOME DEPOT INC	COM	437076102	1,679	10,263	SH		SOLE		5,841	0	4,422
HOME DEPOT INC	COM	437076102	133	816	SH		OTR		716	0	100
HONEYWELL INTL INC	COM	438516106	6,738	47,535	SH		SOLE		36,705	0	10,830
HONEYWELL INTL INC	COM	438516106	506	3,567	SH		OTR		2,197	0	1,370
HUMANA INC	COM	444859102	526	2,157	SH		SOLE		2,157	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,149	21,285	SH		SOLE		21,285	0	0
ILLINOIS TOOL WKS INC	COM	452308109	133	900	SH		OTR		900	0	0
INTEL CORP	COM	458140100	4,275	112,267	SH		SOLE		87,471	0	24,796
INTEL CORP	COM	458140100	232	6,080	SH		OTR		2,500	0	3,580
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,888	26,798	SH		SOLE		26,798	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	127	875	SH		OTR		875	0	0
INTL PAPER CO	COM	460146103	394	6,932	SH		SOLE		6,932	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	707	15,782	SH		SOLE		15,782	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,800	102,604	SH		SOLE		88,151	0	14,453
JPMORGAN CHASE & CO	COM	46625H100	584	6,112	SH		OTR		4,222	0	1,890
JOHNSON & JOHNSON	COM	478160104	7,948	61,133	SH		SOLE		52,206	0	8,927
JOHNSON & JOHNSON	COM	478160104	644	4,955	SH		OTR		3,430	0	1,525
KEYCORP NEW	COM	493267108	345	18,320	SH		SOLE		18,320	0	0
KIMBERLY CLARK CORP	COM	494368103	465	3,954	SH		SOLE		2,444	0	1,510
KIRBY CORP	COM	497266106	208	3,150	SH		SOLE		0	0	3,150
KRAFT HEINZ CO	COM	500754106	250	3,219	SH		SOLE		3,219	0	0
KRAFT HEINZ CO	COM	500754106	84	1,077	SH		OTR		1,077	0	0
KROGER CO	COM	501044101	867	43,231	SH		SOLE		43,231	0	0
KROGER CO	COM	501044101	12	600	SH		OTR		600	0	0
LAUDER ESTEE COS INC	CL A	518439104	443	4,112	SH		SOLE		4,112	0	0
LENNAR CORP	CL A	526057104	390	7,380	SH		SOLE		7,380	0	0
LILLY ELI & CO	COM	532457108	347	4,060	SH		SOLE		4,060	0	0
LINCOLN NATL CORP IND	COM	534187109	961	13,078	SH		SOLE		2,538	0	10,540
LINCOLN NATL CORP IND	COM	534187109	152	2,065	SH		OTR		0	0	2,065
LOCKHEED MARTIN CORP	COM	539830109	1,418	4,571	SH		SOLE		4,086	0	485
LOCKHEED MARTIN CORP	COM	539830109	251	809	SH		OTR		809	0	0
LOWES COS INC	COM	548661107	1,510	18,884	SH		SOLE		16,864	0	2,020
LOWES COS INC	COM	548661107	40	500	SH		OTR		500	0	0
M & T BK CORP	COM	55261F104	422	2,618	SH		OTR		2,618	0	0
MACYS INC	COM	55616P104	329	15,090	SH		SOLE		15,090	0	0
MAGNA INTL INC	COM	559222401	1,194	22,373	SH		SOLE		4,303	0	18,070
MAGNA INTL INC	COM	559222401	188	3,525	SH		OTR		0	0	3,525
MARATHON OIL CORP	COM	565849106	150	11,030	SH		SOLE		11,030	0	0
MARATHON OIL CORP	COM	565849106	24	1,750	SH		OTR		1,750	0	0
MARSH & MCLENNAN COS INC	COM	571748102	222	2,649	SH		SOLE		0	0	2,649
MARTIN MARIETTA MATLS INC	COM	573284106	677	3,285	SH		SOLE		0	0	3,285
MARTIN MARIETTA MATLS INC	COM	573284106	107	521	SH		OTR		381	0	140
MCCORMICK & CO INC	COM NON VTG	579780206	3,024	29,462	SH		SOLE		29,462	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	82	799	SH		OTR		799	0	0
MCDONALDS CORP	COM	580135101	3,126	19,949	SH		SOLE		19,914	0	35
MCDONALDS CORP	COM	580135101	321	2,050	SH		OTR		2,050	0	0
MERCK & CO INC	COM	58933Y105	4,354	67,999	SH		SOLE		59,434	0	8,565
MERCK & CO INC	COM	58933Y105	231	3,600	SH		OTR		3,490	0	110
METLIFE INC	COM	59156R108	2,002	38,537	SH		SOLE		38,491	0	46
METLIFE INC	COM	59156R108	26	500	SH		OTR		500	0	0
MICROSOFT CORP	COM	594918104	9,126	122,512	SH		SOLE		107,040	0	15,472
MICROSOFT CORP	COM	594918104	366	4,912	SH		OTR		3,522	0	1,390
MICROCHIP TECHNOLOGY INC	COM	595017104	298	3,320	SH		SOLE		400	0	2,920
MICROCHIP TECHNOLOGY INC	COM	595017104	133	1,479	SH		OTR		1,479	0	0
MONDELEZ INTL INC	CL A	609207105	1,225	30,130	SH		SOLE		30,130	0	0
MONDELEZ INTL INC	CL A	609207105	41	1,000	SH		OTR		1,000	0	0
MONSANTO CO NEW	COM	61166W101	1,051	8,769	SH		SOLE		7,609	0	1,160
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	570	9,095	SH		SOLE		9,095	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	364	10,188	SH		SOLE		10,188	0	0
NEWELL BRANDS INC	COM	651229106	359	8,405	SH		SOLE		0	0	8,405
NEWELL BRANDS INC	COM	651229106	73	1,706	SH		OTR		1,706	0	0
NIKE INC	CL B	654106103	334	6,450	SH		SOLE		320	0	6,130
NIKE INC	CL B	654106103	6	120	SH		OTR		0	0	120
NORFOLK SOUTHERN CORP	COM	655844108	367	2,772	SH		SOLE		2,772	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,126	7,389	SH		SOLE		6,834	0	555
NORTHROP GRUMMAN CORP	COM	666807102	117	407	SH		OTR		407	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,104	12,863	SH		SOLE		12,863	0	0
NVIDIA CORP	COM	67066G104	392	2,195	SH		SOLE		0	0	2,195
OCCIDENTAL PETE CORP DEL	COM	674599105	435	6,778	SH		SOLE		6,778	0	0
ORACLE CORP	COM	68389X105	2,338	48,352	SH		SOLE		29,302	0	19,050
ORACLE CORP	COM	68389X105	187	3,875	SH		OTR		180	0	3,695
PPL CORP	COM	69351T106	557	14,688	SH		SOLE		14,688	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,076	16,806	SH		SOLE		15,136	0	1,670
PEPSICO INC	COM	713448108	6,389	57,332	SH		SOLE		54,307	0	3,025
PEPSICO INC	COM	713448108	390	3,500	SH		OTR		3,500	0	0
PERKINELMER INC	COM	714046109	431	6,246	SH		SOLE		0	0	6,246
PERKINELMER INC	COM	714046109	16	230	SH		OTR		0	0	230
PFIZER INC	COM	717081103	5,756	161,239	SH		SOLE		144,254	0	16,985
PFIZER INC	COM	717081103	585	16,391	SH		OTR		13,471	0	2,920
PHILIP MORRIS INTL INC	COM	718172109	930	8,378	SH		SOLE		8,378	0	0
PIONEER NAT RES CO	COM	723787107	335	2,270	SH		SOLE		0	0	2,270
PIONEER NAT RES CO	COM	723787107	12	80	SH		OTR		0	0	80
PRAXAIR INC	COM	74005P104	279	1,997	SH		SOLE		1,997	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,419	81,542	SH		SOLE		78,148	0	3,394
PROCTER AND GAMBLE CO	COM	742718109	214	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	203	1,914	SH		OTR		1,914	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	239	5,176	SH		SOLE		5,176	0	0
PUBLIC STORAGE	COM	74460D109	294	1,375	SH		SOLE		1,375	0	0
QUALCOMM INC	COM	747525103	1,829	35,276	SH		SOLE		35,185	0	91
QUALCOMM INC	COM	747525103	40	775	SH		OTR		775	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,341	25,003	SH		SOLE		25,003	0	0
RAYTHEON CO	COM NEW	755111507	832	4,459	SH		SOLE		2,974	0	1,485
REPUBLIC SVCS INC	COM	760759100	438	6,623	SH		SOLE		6,276	0	347
ROCKWELL AUTOMATION INC	COM	773903109	339	1,903	SH		SOLE		528	0	1,375
ROCKWELL COLLINS INC	COM	774341101	356	2,724	SH		SOLE		524	0	2,200
ROCKWELL COLLINS INC	COM	774341101	4	30	SH		OTR		0	0	30
ROPER TECHNOLOGIES INC	COM	776696106	351	1,442	SH		SOLE		92	0	1,350
ROPER TECHNOLOGIES INC	COM	776696106	12	50	SH		OTR		0	0	50
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	817	13,488	SH		SOLE		3,033	0	10,455
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	124	2,040	SH		OTR		0	0	2,040
SPDR SERIES TRUST	S&P BIOTECH	78464A870	694	8,015	SH		SOLE		8,015	0	0
SANOFI	SPONSORED ADR	80105N105	555	11,148	SH		SOLE		11,148	0	0
SCHLUMBERGER LTD	COM	806857108	4,651	66,671	SH		SOLE		64,283	0	2,388
SCHLUMBERGER LTD	COM	806857108	170	2,441	SH		OTR		2,441	0	0
SERVICE CORP INTL	COM	817565104	3,751	108,736	SH		SOLE		108,736	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	422	7,293	SH		SOLE		7,293	0	0
SOUTHERN CO	COM	842587107	761	15,479	SH		SOLE		15,434	0	45
SOUTHERN CO	COM	842587107	13	271	SH		OTR		271	0	0
STANLEY BLACK & DECKER INC	COM	854502101	757	5,015	SH		SOLE		1,930	0	3,085
STANLEY BLACK & DECKER INC	COM	854502101	91	600	SH		OTR		0	0	600
STARBUCKS CORP	COM	855244109	288	5,371	SH		SOLE		1,497	0	3,874
STATE STR CORP	COM	857477103	586	6,130	SH		SOLE		1,195	0	4,935
STATE STR CORP	COM	857477103	92	960	SH		OTR		0	0	960
STERICYCLE INC	COM	858912108	229	3,200	SH		SOLE		3,200	0	0
STERICYCLE INC	COM	858912108	7	100	SH		OTR		100	0	0
SUNTRUST BKS INC	COM	867914103	171	2,853	SH		SOLE		688	0	2,165
SUNTRUST BKS INC	COM	867914103	101	1,698	SH		OTR		1,698	0	0
SYNCHRONY FINL	COM	87165B103	489	15,738	SH		SOLE		15,738	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	846	22,523	SH		SOLE		4,368	0	18,155
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	133	3,540	SH		OTR		0	0	3,540
TARGET CORP	COM	87612E106	1,619	27,434	SH		SOLE		27,434	0	0
TARGET CORP	COM	87612E106	62	1,055	SH		OTR		1,055	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	210	11,928	SH		SOLE		11,928	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	11	600	SH		OTR		600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,730	14,430	SH		SOLE		6,890	0	7,540
THERMO FISHER SCIENTIFIC INC	COM	883556102	170	900	SH		OTR		0	0	900
3M CO	COM	88579Y101	5,182	24,687	SH		SOLE		23,402	0	1,285
3M CO	COM	88579Y101	679	3,237	SH		OTR		3,237	0	0
TIME WARNER INC	COM NEW	887317303	1,002	9,776	SH		SOLE		6,030	0	3,746
TIME WARNER INC	COM NEW	887317303	5	50	SH		OTR		0	0	50
TOTAL S A	SPONSORED ADR	89151E109	669	12,508	SH		SOLE		12,508	0	0
TRIMBLE INC	COM	896239100	219	5,590	SH		SOLE		0	0	5,590
TRIMBLE INC	COM	896239100	12	300	SH		OTR		0	0	300
TWENTY FIRST CENTY FOX INC	CL A	90130A101	494	18,735	SH		SOLE		18,735	0	0
US BANCORP DEL	COM NEW	902973304	2,011	37,532	SH		SOLE		19,847	0	17,685
US BANCORP DEL	COM NEW	902973304	243	4,537	SH		OTR		1,837	0	2,700
ULTA BEAUTY INC	COM	90384S303	251	1,110	SH		SOLE		1,110	0	0
UNION PAC CORP	COM	907818108	1,369	11,808	SH		SOLE		1,803	0	10,005
UNION PAC CORP	COM	907818108	232	2,001	SH		OTR		561	0	1,440
UNITED PARCEL SERVICE INC	CL B	911312106	507	4,225	SH		SOLE		4,193	0	32
UNITED PARCEL SERVICE INC	CL B	911312106	50	420	SH		OTR		420	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,342	20,179	SH		SOLE		18,598	0	1,581
UNITED TECHNOLOGIES CORP	COM	913017109	64	550	SH		OTR		550	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	650	3,317	SH		SOLE		3,102	0	215
UNITEDHEALTH GROUP INC	COM	91324P102	112	572	SH		OTR		572	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	776	10,082	SH		SOLE		10,082	0	0
VENTAS INC	COM	92276F100	315	4,832	SH		SOLE		4,832	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,522	91,364	SH		SOLE		82,059	0	9,305
VERIZON COMMUNICATIONS INC	COM	92343V104	178	3,602	SH		OTR		1,782	0	1,820
VISA INC	COM CL A	92826C839	3,723	35,379	SH		SOLE		29,268	0	6,111
VISA INC	COM CL A	92826C839	130	1,235	SH		OTR		1,085	0	150
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,234	43,366	SH		SOLE		43,366	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11	400	SH		OTR		400	0	0
VULCAN MATLS CO	COM	929160109	283	2,370	SH		SOLE		2,370	0	0
WAL-MART STORES INC	COM	931142103	3,305	42,300	SH		SOLE		40,754	0	1,546
WAL-MART STORES INC	COM	931142103	172	2,200	SH		OTR		2,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,453	31,764	SH		SOLE		28,844	0	2,920
WALGREENS BOOTS ALLIANCE INC	COM	931427108	58	750	SH		OTR		750	0	0
WASTE MGMT INC DEL	COM	94106L109	255	3,252	SH		SOLE		1,482	0	1,770
WELLS FARGO CO NEW	COM	949746101	4,110	74,519	SH		SOLE		69,349	0	5,170
WELLS FARGO CO NEW	COM	949746101	229	4,159	SH		OTR		4,159	0	0
WELLTOWER INC	COM	95040Q104	281	3,998	SH		SOLE		3,998	0	0
WELLTOWER INC	COM	95040Q104	13	180	SH		OTR		180	0	0
WESTERN DIGITAL CORP	COM	958102105	819	9,479	SH		SOLE		1,829	0	7,650
WESTERN DIGITAL CORP	COM	958102105	130	1,505	SH		OTR		0	0	1,505
WHEATON PRECIOUS METALS CORP	COM	962879102	203	10,652	SH		SOLE		10,652	0	0
WHIRLPOOL CORP	COM	963320106	267	1,450	SH		SOLE		0	0	1,450
WILLIAMS COS INC DEL	COM	969457100	1,386	46,174	SH		SOLE		46,174	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	314	2,678	SH		SOLE		2,678	0	0