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	1,042	6,789	SH		SOLE		3,729	0	3,060
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	77	500	SH		OTR		0	0	500
EATON CORP PLC	SHS	G29183103	234	2,925	SH		SOLE		2,925	0	0
INVESCO LTD	SHS	G491BT108	655	20,459	SH		SOLE		20,459	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	485	13,751	SH		SOLE		13,751	0	0
MEDTRONIC PLC	SHS	G5960L103	2,251	28,061	SH		SOLE		21,091	0	6,970
MEDTRONIC PLC	SHS	G5960L103	96	1,195	SH		OTR		0	0	1,195
PENTAIR PLC	SHS	G7S00T104	1,316	19,316	SH		SOLE		19,316	0	0
PENTAIR PLC	SHS	G7S00T104	55	800	SH		OTR		800	0	0
CHUBB LIMITED	COM	H1467J104	925	6,765	SH		SOLE		1,303	0	5,462
CHUBB LIMITED	COM	H1467J104	128	935	SH		OTR		0	0	935
BROADCOM LTD SHS	COM	Y09827109	691	2,934	SH		SOLE		2,934	0	0
AT&T INC	COM	00206R102	3,946	110,677	SH		SOLE		109,429	0	1,248
AT&T INC	COM	00206R102	116	3,250	SH		OTR		3,250	0	0
ABBOTT LABS	COM	002824100	2,530	42,218	SH		SOLE		36,943	0	5,275
ABBOTT LABS	COM	002824100	129	2,150	SH		OTR		2,150	0	0
ABBVIE INC	COM	00287Y109	4,322	45,663	SH		SOLE		42,018	0	3,645
ABBVIE INC	COM	00287Y109	221	2,340	SH		OTR		2,250	0	90
ADOBE SYS INC	COM	00724F101	573	2,652	SH		SOLE		502	0	2,150
ADOBE SYS INC	COM	00724F101	26	120	SH		OTR		0	0	120
AKAMAI TECHNOLOGIES INC	COM	00971T101	304	4,280	SH		SOLE		0	0	4,280
ALLSTATE CORP	COM	020002101	1,454	15,337	SH		SOLE		15,337	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,205	5,045	SH		SOLE		4,457	0	588
ALPHABET INC	CAP STK CL C	02079K107	56	54	SH		OTR		34	0	20
ALPHABET INC	CAP STK CL A	02079K305	4,973	4,795	SH		SOLE		3,830	0	965
ALPHABET INC	CAP STK CL A	02079K305	354	341	SH		OTR		198	0	143
ALTRIA GROUP INC	COM	02209S103	720	11,559	SH		SOLE		11,559	0	0
AMAZON COM INC	COM	023135106	1,627	1,124	SH		SOLE		555	0	569
AMAZON COM INC	COM	023135106	234	162	SH		OTR		142	0	20
AMERICAN ELEC PWR INC	COM	025537101	379	5,530	SH		SOLE		5,395	0	135
AMERICAN EXPRESS CO	COM	025816109	3,459	37,077	SH		SOLE		28,042	0	9,035
AMERICAN EXPRESS CO	COM	025816109	244	2,615	SH		OTR		1,250	0	1,365
AMERICAN INTL GROUP INC	COM NEW	026874784	885	16,269	SH		SOLE		16,269	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	34	624	SH		OTR		624	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	316	3,846	SH		SOLE		3,846	0	0
AMGEN INC	COM	031162100	496	2,910	SH		SOLE		1,580	0	1,330
APACHE CORP	COM	037411105	1,033	26,841	SH		SOLE		26,841	0	0
APACHE CORP	COM	037411105	15	400	SH		OTR		400	0	0
APPLE INC	COM	037833100	11,862	70,700	SH		SOLE		61,568	0	9,132
APPLE INC	COM	037833100	392	2,336	SH		OTR		1,401	0	935
ASTRAZENECA PLC	SPONSORED ADR	046353108	484	13,847	SH		SOLE		13,847	0	0
ATMOS ENERGY CORP	COM	049560105	280	3,319	SH		SOLE		3,319	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	456	4,015	SH		SOLE		3,495	0	520
AUTOMATIC DATA PROCESSING IN	COM	053015103	51	450	SH		OTR		450	0	0
BB&T CORP	COM	054937107	493	9,478	SH		SOLE		9,400	0	78
BCE INC	COM NEW	05534B760	645	14,975	SH		SOLE		14,975	0	0
BP PLC	SPONSORED ADR	055622104	981	24,208	SH		SOLE		24,208	0	0
BP PLC	SPONSORED ADR	055622104	82	2,025	SH		OTR		2,025	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	3,666	115,278	SH		SOLE		115,278	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	954	30,000	SH		OTR		30,000	0	0
BANK AMER CORP	COM	060505104	4,745	158,219	SH		SOLE		141,493	0	16,726
BANK AMER CORP	COM	060505104	3	90	SH		OTR		0	0	90
BANK NEW YORK MELLON CORP	COM	064058100	286	5,551	SH		SOLE		5,551	0	0
BAXTER INTL INC	COM	071813109	1,051	16,155	SH		SOLE		14,345	0	1,810
BAXTER INTL INC	COM	071813109	13	200	SH		OTR		200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	462	2,318	SH		SOLE		2,318	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	173	865	SH		OTR		865	0	0
BLACKROCK INC	COM	09247X101	2,465	4,551	SH		SOLE		4,300	0	251
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	1,323	38,683	SH		SOLE		38,683	0	0
BOEING CO	COM	097023105	7,711	23,519	SH		SOLE		23,502	0	17
BOEING CO	COM	097023105	235	717	SH		OTR		717	0	0
BORGWARNER INC	COM	099724106	874	17,404	SH		SOLE		3,814	0	13,590
BORGWARNER INC	COM	099724106	117	2,330	SH		OTR		0	0	2,330
BRISTOL MYERS SQUIBB CO	COM	110122108	3,166	50,055	SH		SOLE		50,055	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	165	2,614	SH		OTR		2,614	0	0
CBTX INC	COM	12481V104	2,912	98,912	SH		SOLE		98,912	0	0
CIGNA CORPORATION	COM	125509109	897	5,347	SH		SOLE		5,347	0	0
CSX CORP	COM	126408103	1,056	18,949	SH		SOLE		18,949	0	0
CVS HEALTH CORP	COM	126650100	2,328	37,419	SH		SOLE		37,408	0	11
CVS HEALTH CORP	COM	126650100	31	500	SH		OTR		500	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	400	4,527	SH		SOLE		4,527	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,791	18,692	SH		SOLE		9,726	0	8,966
CAPITAL ONE FINL CORP	COM	14040H105	147	1,530	SH		OTR		0	0	1,530
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,272	19,398	SH		SOLE		19,398	0	0
CATERPILLAR INC DEL	COM	149123101	390	2,647	SH		SOLE		2,487	0	160
CELGENE CORP	COM	151020104	2,056	23,048	SH		SOLE		17,738	0	5,310
CELGENE CORP	COM	151020104	4	50	SH		OTR		0	0	50
CHARTER COMMUNICATIONS INC N	CL A	16119P108	242	776	SH		SOLE		776	0	0
CHEVRON CORP NEW	COM	166764100	8,407	73,724	SH		SOLE		63,462	0	10,262
CHEVRON CORP NEW	COM	166764100	306	2,686	SH		OTR		1,511	0	1,175
CISCO SYS INC	COM	17275R102	4,528	105,580	SH		SOLE		81,889	0	23,691
CISCO SYS INC	COM	17275R102	246	5,745	SH		OTR		2,100	0	3,645
CITIGROUP INC	COM NEW	172967424	2,203	32,639	SH		SOLE		20,489	0	12,150
CITIGROUP INC	COM NEW	172967424	140	2,080	SH		OTR		0	0	2,080
COCA COLA CO	COM	191216100	4,163	95,863	SH		SOLE		91,768	0	4,095
COCA COLA CO	COM	191216100	126	2,900	SH		OTR		2,800	0	100
COLGATE PALMOLIVE CO	COM	194162103	1,069	14,911	SH		SOLE		13,051	0	1,860
COMCAST CORP NEW	CL A	20030N101	1,806	52,856	SH		SOLE		48,850	0	4,006
COMERICA INC	COM	200340107	400	4,170	SH		SOLE		0	0	4,170
COMERICA INC	COM	200340107	135	1,406	SH		OTR		1,126	0	280
CONOCOPHILLIPS	COM	20825C104	2,011	33,921	SH		SOLE		30,411	0	3,510
CONOCOPHILLIPS	COM	20825C104	7	125	SH		OTR		125	0	0
CORNING INC	COM	219350105	672	24,095	SH		SOLE		24,095	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,120	5,942	SH		SOLE		5,582	0	360
CROWN CASTLE INTL CORP NEW	COM	22822V101	567	5,177	SH		SOLE		5,027	0	150
CROWN CASTLE INTL CORP NEW	COM	22822V101	91	834	SH		OTR		834	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,926	37,012	SH		SOLE		33,422	0	3,590
CULLEN FROST BANKERS INC	COM	229899109	16	150	SH		OTR		0	0	150
DANAHER CORP DEL	COM	235851102	600	6,133	SH		SOLE		2,844	0	3,289
DANAHER CORP DEL	COM	235851102	8	80	SH		OTR		0	0	80
DEERE & CO	COM	244199105	347	2,235	SH		SOLE		2,235	0	0
DEERE & CO	COM	244199105	13	85	SH		OTR		85	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,781	32,492	SH		SOLE		32,492	0	0
DEVON ENERGY CORP NEW	COM	25179M103	405	12,730	SH		SOLE		12,730	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5	150	SH		OTR		150	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,138	31,243	SH		SOLE		28,256	0	2,987
DISNEY WALT CO	COM DISNEY	254687106	74	740	SH		OTR		690	0	50
DOMINION ENERGY INC	COM	25746U109	736	10,908	SH		SOLE		10,908	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,182	15,255	SH		SOLE		15,255	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12	160	SH		OTR		160	0	0
EOG RES INC	COM	26875P101	353	3,350	SH		SOLE		210	0	3,140
EOG RES INC	COM	26875P101	83	787	SH		OTR		657	0	130
EMERSON ELEC CO	COM	291011104	1,545	22,620	SH		SOLE		21,820	0	800
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	164	17,006	SH		SOLE		17,006	0	0
ENTERGY CORP NEW	COM	29364G103	2,124	26,958	SH		SOLE		26,958	0	0
ENTERGY CORP NEW	COM	29364G103	8	100	SH		OTR		100	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	279	11,416	SH		SOLE		11,416	0	0
EXXON MOBIL CORP	COM	30231G102	13,058	175,017	SH		SOLE		174,937	0	80
EXXON MOBIL CORP	COM	30231G102	319	4,270	SH		OTR		4,270	0	0
FACEBOOK INC	CL A	30303M102	2,271	14,210	SH		SOLE		11,903	0	2,307
FACEBOOK INC	CL A	30303M102	112	701	SH		OTR		681	0	20
FEDEX CORP	COM	31428X106	2,574	10,722	SH		SOLE		7,302	0	3,420
FEDEX CORP	COM	31428X106	136	565	SH		OTR		0	0	565
FISERV INC	COM	337738108	305	4,276	SH		SOLE		4,276	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	295	26,642	SH		SOLE		26,223	0	419
FRANCO NEVADA CORP	COM	351858105	360	5,269	SH		SOLE		5,269	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	672	38,220	SH		SOLE		37,150	0	1,070
GENERAL DYNAMICS CORP	COM	369550108	295	1,334	SH		SOLE		1,044	0	290
GENERAL DYNAMICS CORP	COM	369550108	15	66	SH		OTR		66	0	0
GENERAL ELECTRIC CO	COM	369604103	3,648	270,612	SH		SOLE		270,429	0	183
GENERAL ELECTRIC CO	COM	369604103	198	14,700	SH		OTR		14,700	0	0
GENERAL MLS INC	COM	370334104	337	7,486	SH		SOLE		7,486	0	0
GENERAL MTRS CO	COM	37045V100	1,340	36,886	SH		SOLE		36,581	0	305
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	6,491	329,325	SH		SOLE		329,325	0	0
GILEAD SCIENCES INC	COM	375558103	2,508	33,267	SH		SOLE		32,590	0	677
GILEAD SCIENCES INC	COM	375558103	75	1,000	SH		OTR		1,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	291	7,570	SH		SOLE		0	0	7,570
GLACIER BANCORP INC NEW	COM	37637Q105	19	500	SH		OTR		0	0	500
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,063	27,199	SH		SOLE		27,199	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,892	7,513	SH		SOLE		5,228	0	2,285
GOLDMAN SACHS GROUP INC	COM	38141G104	127	504	SH		OTR		124	0	380
HALLIBURTON CO	COM	406216101	2,056	43,796	SH		SOLE		42,906	0	890
HALLIBURTON CO	COM	406216101	23	500	SH		OTR		500	0	0
HANESBRANDS INC	COM	410345102	357	19,355	SH		SOLE		19,355	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	619	12,014	SH		SOLE		11,554	0	460
HILTON WORLDWIDE HLDGS INC	COM	43300A203	285	3,616	SH		SOLE		3,616	0	0
HOME DEPOT INC	COM	437076102	1,747	9,801	SH		SOLE		6,646	0	3,155
HOME DEPOT INC	COM	437076102	145	816	SH		OTR		716	0	100
HONEYWELL INTL INC	COM	438516106	6,721	46,512	SH		SOLE		37,657	0	8,855
HONEYWELL INTL INC	COM	438516106	426	2,947	SH		OTR		1,847	0	1,100
HUMANA INC	COM	444859102	625	2,326	SH		SOLE		2,326	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,577	22,835	SH		SOLE		21,815	0	1,020
ILLINOIS TOOL WKS INC	COM	452308109	102	650	SH		OTR		650	0	0
INTEL CORP	COM	458140100	5,500	105,610	SH		SOLE		86,779	0	18,831
INTEL CORP	COM	458140100	238	4,570	SH		OTR		1,800	0	2,770
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,146	27,021	SH		SOLE		27,021	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	81	525	SH		OTR		525	0	0
INTL PAPER CO	COM	460146103	370	6,932	SH		SOLE		6,932	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	756	15,668	SH		SOLE		15,668	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,965	99,705	SH		SOLE		87,242	0	12,463
JPMORGAN CHASE & CO	COM	46625H100	543	4,939	SH		OTR		3,429	0	1,510
JOHNSON & JOHNSON	COM	478160104	7,773	60,652	SH		SOLE		52,727	0	7,925
JOHNSON & JOHNSON	COM	478160104	491	3,835	SH		OTR		2,630	0	1,205
KEYCORP NEW	COM	493267108	512	26,176	SH		SOLE		26,176	0	0
KIMBERLY CLARK CORP	COM	494368103	434	3,943	SH		SOLE		2,523	0	1,420
KIRBY CORP	COM	497266106	208	2,700	SH		SOLE		0	0	2,700
KIRBY CORP	COM	497266106	2	30	SH		OTR		0	0	30
KRAFT HEINZ CO	COM	500754106	192	3,078	SH		SOLE		3,078	0	0
KRAFT HEINZ CO	COM	500754106	46	744	SH		OTR		744	0	0
KROGER CO	COM	501044101	932	38,916	SH		SOLE		38,916	0	0
KROGER CO	COM	501044101	29	1,200	SH		OTR		1,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	802	5,360	SH		SOLE		4,390	0	970
LENNAR CORP	CL A	526057104	492	8,349	SH		SOLE		8,349	0	0
LILLY ELI & CO	COM	532457108	316	4,085	SH		SOLE		4,085	0	0
LINCOLN NATL CORP IND	COM	534187109	535	7,321	SH		SOLE		1,361	0	5,960
LINCOLN NATL CORP IND	COM	534187109	75	1,020	SH		OTR		0	0	1,020
LOCKHEED MARTIN CORP	COM	539830109	1,418	4,197	SH		SOLE		3,987	0	210
LOCKHEED MARTIN CORP	COM	539830109	145	429	SH		OTR		429	0	0
LOWES COS INC	COM	548661107	1,604	18,274	SH		SOLE		16,694	0	1,580
LOWES COS INC	COM	548661107	44	500	SH		OTR		500	0	0
MACYS INC	COM	55616P104	488	16,400	SH		SOLE		16,400	0	0
MAGNA INTL INC	COM	559222401	1,101	19,542	SH		SOLE		3,597	0	15,945
MAGNA INTL INC	COM	559222401	154	2,725	SH		OTR		0	0	2,725
MARTIN MARIETTA MATLS INC	COM	573284106	564	2,720	SH		SOLE		40	0	2,680
MARTIN MARIETTA MATLS INC	COM	573284106	29	140	SH		OTR		0	0	140
MCCORMICK & CO INC	COM NON VTG	579780206	3,109	29,220	SH		SOLE		29,220	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	85	799	SH		OTR		799	0	0
MCDONALDS CORP	COM	580135101	3,232	20,666	SH		SOLE		20,631	0	35
MCDONALDS CORP	COM	580135101	211	1,350	SH		OTR		1,350	0	0
MERCK & CO INC	COM	58933Y105	3,942	72,365	SH		SOLE		65,640	0	6,725
MERCK & CO INC	COM	58933Y105	136	2,500	SH		OTR		2,390	0	110
METLIFE INC	COM	59156R108	1,796	39,143	SH		SOLE		39,097	0	46
METLIFE INC	COM	59156R108	23	500	SH		OTR		500	0	0
MICROSOFT CORP	COM	594918104	10,211	111,878	SH		SOLE		105,275	0	6,603
MICROSOFT CORP	COM	594918104	246	2,693	SH		OTR		2,513	0	180
MICROCHIP TECHNOLOGY INC	COM	595017104	119	1,305	SH		SOLE		400	0	905
MICROCHIP TECHNOLOGY INC	COM	595017104	85	932	SH		OTR		932	0	0
MONDELEZ INTL INC	CL A	609207105	1,358	32,536	SH		SOLE		32,536	0	0
MONSANTO CO NEW	COM	61166W101	917	7,862	SH		SOLE		7,442	0	420
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	523	9,268	SH		SOLE		9,268	0	0
NATIONAL INSTRS CORP	COM	636518102	248	4,900	SH		SOLE		0	0	4,900
NATIONAL OILWELL VARCO INC	COM	637071101	390	10,601	SH		SOLE		10,601	0	0
NIKE INC	CL B	654106103	231	3,480	SH		SOLE		330	0	3,150
NIKE INC	CL B	654106103	8	120	SH		OTR		0	0	120
NORFOLK SOUTHERN CORP	COM	655844108	376	2,772	SH		SOLE		2,772	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,470	7,074	SH		SOLE		6,834	0	240
NORTHROP GRUMMAN CORP	COM	666807102	142	407	SH		OTR		407	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,070	13,237	SH		SOLE		13,237	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	617	9,501	SH		SOLE		9,501	0	0
ORACLE CORP	COM	68389X105	2,270	49,613	SH		SOLE		31,758	0	17,855
ORACLE CORP	COM	68389X105	149	3,250	SH		OTR		180	0	3,070
PPL CORP	COM	69351T106	390	13,771	SH		SOLE		13,771	0	0
PALO ALTO NETWORKS INC	COM	697435105	452	2,489	SH		SOLE		2,489	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,246	16,425	SH		SOLE		14,745	0	1,680
PEPSICO INC	COM	713448108	6,217	56,956	SH		SOLE		54,591	0	2,365
PEPSICO INC	COM	713448108	317	2,900	SH		OTR		2,900	0	0
PERKINELMER INC	COM	714046109	346	4,576	SH		SOLE		0	0	4,576
PERKINELMER INC	COM	714046109	17	230	SH		OTR		0	0	230
PFIZER INC	COM	717081103	6,043	170,271	SH		SOLE		146,626	0	23,645
PFIZER INC	COM	717081103	610	17,185	SH		OTR		13,400	0	3,785
PHILIP MORRIS INTL INC	COM	718172109	844	8,495	SH		SOLE		8,495	0	0
PIONEER NAT RES CO	COM	723787107	352	2,050	SH		SOLE		0	0	2,050
PIONEER NAT RES CO	COM	723787107	14	80	SH		OTR		0	0	80
PRAXAIR INC	COM	74005P104	404	2,800	SH		SOLE		1,910	0	890
PROCTER AND GAMBLE CO	COM	742718109	6,626	83,572	SH		SOLE		80,983	0	2,589
PROCTER AND GAMBLE CO	COM	742718109	138	1,745	SH		OTR		1,745	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	308	6,129	SH		SOLE		6,129	0	0
PUBLIC STORAGE	COM	74460D109	399	1,990	SH		SOLE		1,990	0	0
QUALCOMM INC	COM	747525103	1,962	35,407	SH		SOLE		35,316	0	91
QUALCOMM INC	COM	747525103	43	775	SH		OTR		775	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,500	24,923	SH		SOLE		24,923	0	0
RAYTHEON CO	COM NEW	755111507	802	3,714	SH		SOLE		2,974	0	740
REPUBLIC SVCS INC	COM	760759100	443	6,693	SH		SOLE		6,351	0	342
ROCKWELL AUTOMATION INC	COM	773903109	460	2,643	SH		SOLE		528	0	2,115
ROCKWELL AUTOMATION INC	COM	773903109	9	50	SH		OTR		0	0	50
ROPER TECHNOLOGIES INC	COM	776696106	435	1,550	SH		SOLE		150	0	1,400
ROPER TECHNOLOGIES INC	COM	776696106	14	50	SH		OTR		0	0	50
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	782	12,251	SH		SOLE		3,026	0	9,225
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	101	1,575	SH		OTR		0	0	1,575
ROYAL GOLD INC	COM	780287108	384	4,474	SH		SOLE		4,474	0	0
SEI INVESTMENTS CO	COM	784117103	301	4,018	SH		SOLE		128	0	3,890
SEI INVESTMENTS CO	COM	784117103	3	40	SH		OTR		0	0	40
SPDR SERIES TRUST	S&P BIOTECH	78464A870	703	8,015	SH		SOLE		8,015	0	0
SANOFI	SPONSORED ADR	80105N105	318	7,939	SH		SOLE		7,939	0	0
SCHLUMBERGER LTD	COM	806857108	4,435	68,469	SH		SOLE		67,461	0	1,008
SCHLUMBERGER LTD	COM	806857108	97	1,500	SH		OTR		1,500	0	0
SERVICE CORP INTL	COM	817565104	4,101	108,658	SH		SOLE		108,658	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	341	12,000	SH		SOLE		12,000	0	0
SOUTHERN CO	COM	842587107	825	18,469	SH		SOLE		18,469	0	0
SOUTHERN CO	COM	842587107	12	271	SH		OTR		271	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	592	44,778	SH		SOLE		44,778	0	0
STANLEY BLACK & DECKER INC	COM	854502101	738	4,816	SH		SOLE		2,096	0	2,720
STANLEY BLACK & DECKER INC	COM	854502101	71	465	SH		OTR		0	0	465
STATE STR CORP	COM	857477103	547	5,484	SH		SOLE		1,129	0	4,355
STATE STR CORP	COM	857477103	74	745	SH		OTR		0	0	745
SUNTRUST BKS INC	COM	867914103	165	2,420	SH		SOLE		1,285	0	1,135
SUNTRUST BKS INC	COM	867914103	116	1,698	SH		OTR		1,698	0	0
SYNCHRONY FINL	COM	87165B103	591	17,631	SH		SOLE		17,631	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	935	21,363	SH		SOLE		3,863	0	17,500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	131	3,000	SH		OTR		0	0	3,000
TARGET CORP	COM	87612E106	1,881	27,093	SH		SOLE		26,824	0	269
TARGET CORP	COM	87612E106	25	355	SH		OTR		355	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,262	10,957	SH		SOLE		6,562	0	4,395
THERMO FISHER SCIENTIFIC INC	COM	883556102	89	430	SH		OTR		0	0	430
3M CO	COM	88579Y101	5,163	23,519	SH		SOLE		23,089	0	430
3M CO	COM	88579Y101	585	2,667	SH		OTR		2,667	0	0
TIME WARNER INC	COM NEW	887317303	920	9,722	SH		SOLE		6,236	0	3,486
TIME WARNER INC	COM NEW	887317303	5	50	SH		OTR		0	0	50
TOTAL S A	SPONSORED ADR	89151E109	758	13,135	SH		SOLE		13,135	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	674	18,375	SH		SOLE		18,375	0	0
US BANCORP DEL	COM NEW	902973304	1,830	36,232	SH		SOLE		19,757	0	16,475
US BANCORP DEL	COM NEW	902973304	177	3,511	SH		OTR		1,246	0	2,265
ULTA BEAUTY INC	COM	90384S303	298	1,460	SH		SOLE		1,460	0	0
UNION PAC CORP	COM	907818108	1,490	11,087	SH		SOLE		1,837	0	9,250
UNION PAC CORP	COM	907818108	227	1,686	SH		OTR		561	0	1,125
UNITED PARCEL SERVICE INC	CL B	911312106	553	5,282	SH		SOLE		5,250	0	32
UNITED TECHNOLOGIES CORP	COM	913017109	2,599	20,654	SH		SOLE		20,009	0	645
UNITED TECHNOLOGIES CORP	COM	913017109	31	250	SH		OTR		250	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	739	3,453	SH		SOLE		3,238	0	215
UNITEDHEALTH GROUP INC	COM	91324P102	122	572	SH		OTR		572	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	802	8,648	SH		SOLE		8,648	0	0
VENTAS INC	COM	92276F100	313	6,325	SH		SOLE		6,325	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,646	97,157	SH		SOLE		85,532	0	11,625
VERIZON COMMUNICATIONS INC	COM	92343V104	143	2,989	SH		OTR		989	0	2,000
VISA INC	COM CL A	92826C839	3,951	33,033	SH		SOLE		29,042	0	3,991
VISA INC	COM CL A	92826C839	148	1,235	SH		OTR		1,085	0	150
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,075	38,650	SH		SOLE		38,650	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11	400	SH		OTR		400	0	0
VULCAN MATLS CO	COM	929160109	297	2,604	SH		SOLE		2,604	0	0
WALMART INC	COM	931142103	3,693	41,503	SH		SOLE		40,757	0	746
WALMART INC	COM	931142103	126	1,420	SH		OTR		1,420	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,845	28,186	SH		SOLE		28,186	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	49	750	SH		OTR		750	0	0
WELLS FARGO CO NEW	COM	949746101	3,832	73,121	SH		SOLE		68,831	0	4,290
WELLS FARGO CO NEW	COM	949746101	189	3,609	SH		OTR		3,609	0	0
WELLTOWER INC	COM	95040Q104	264	4,854	SH		SOLE		4,854	0	0
WELLTOWER INC	COM	95040Q104	10	180	SH		OTR		180	0	0
WESTERN DIGITAL CORP	COM	958102105	547	5,931	SH		SOLE		1,106	0	4,825
WESTERN DIGITAL CORP	COM	958102105	76	825	SH		OTR		0	0	825
WHEATON PRECIOUS METALS CORP	COM	962879102	254	12,479	SH		SOLE		12,479	0	0
WILLIAMS COS INC DEL	COM	969457100	1,189	47,824	SH		SOLE		47,824	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	329	3,013	SH		SOLE		3,013	0	0
ZIONS BANCORPORATION	COM	989701107	310	5,880	SH		SOLE		0	0	5,880
ZIONS BANCORPORATION	COM	989701107	3	50	SH		OTR		0	0	50