Reporting Analyst/Compliance Administrator

0001625292-15-000004.txt : 20150507 0001625292-15-000004.hdr.sgml : 20150507 20150507095941 ACCESSION NUMBER: 0001625292-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150507 DATE AS OF CHANGE: 20150507 EFFECTIVENESS DATE: 20150507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Argent Trust Co CENTRAL INDEX KEY: 0001625292 IRS NUMBER: 621437218 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16596 FILM NUMBER: 15839839 BUSINESS ADDRESS: STREET 1: 6075 POPLAR AVENUE STREET 2: SUITE 702 CITY: MEMPHIS STATE: TN ZIP: 38119 BUSINESS PHONE: 901-881-9956 MAIL ADDRESS: STREET 1: 6075 POPLAR AVENUE STREET 2: SUITE 702 CITY: MEMPHIS STATE: TN ZIP: 38119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001625292 XXXXXXXX 03-31-2015 03-31-2015 Argent Trust Co

6075 POPLAR AVENUE SUITE 702 MEMPHIS TN 38119

13F HOLDINGS REPORT 028-16596 N Carrie Brown Reporting Analyst/Compliance Administrator 318-251-5834 Carrie Brown Ruston LA 05-07-2015 0 366 197980 false INFORMATION TABLE 2 ATT1st15.xml AFLAC INC COMMON STOCK 001055102 551 8612 SH SOLE 7852 0 760 AFLAC INC COMMON STOCK 001055102 2 27 SH OTR 0 0 27 ALPS ALERIAN MLP ETF (MKT) MUTUAL FUNDS/EQ 00162Q866 487 29413 SH SOLE 24113 0 5300 AT&T INC COMMON STOCK 00206R102 1728 52907 SH SOLE 52055 0 852 AT&T INC COMMON STOCK 00206R102 113 3455 SH DFND 3455 0 0 AT&T INC COMMON STOCK 00206R102 25 790 SH OTR 640 0 150 ABBOTT LABORATORIES COMMON STOCK 002824100 1160 25036 SH SOLE 22674 0 2362 ABBOTT LABORATORIES COMMON STOCK 002824100 7 150 SH OTR 86 0 64 ABBVIE INC COMMON STOCK 00287Y109 1149 19627 SH SOLE 17908 0 1719 ACADIA HEALTHCARE COMPANY INC COMMON STOCK 00404A109 229 3200 SH SOLE 3200 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 652 8817 SH SOLE 8817 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 1 20 SH OTR 0 0 20 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 768 10813 SH SOLE 10813 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 342 1974 SH SOLE 1974 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 5 29 SH OTR 29 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 708 14156 SH SOLE 14156 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 58 1151 SH OTR 0 0 1151 AMAZON.COM INC COMMON STOCK 023135106 219 589 SH SOLE 589 0 0 AMAZON.COM INC COMMON STOCK 023135106 6 17 SH OTR 9 0 8 AMERICAN EXPRESS CO COMMON STOCK 025816109 507 6494 SH SOLE 6494 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1 19 SH OTR 0 0 19 AMERICAN TOWER CORP COMMON STOCK 03027X100 530 5629 SH SOLE 5629 0 0 AMGEN INC COMMON STOCK 031162100 749 4688 SH SOLE 4688 0 0 AMPHENOL CORP COMMON STOCK 032095101 824 13991 SH SOLE 13991 0 0 APACHE CORP COMMON STOCK 037411105 287 4765 SH SOLE 4160 0 605 APACHE CORP COMMON STOCK 037411105 2 38 SH OTR 30 0 8 APPLE INC COMMON STOCK 037833100 5000 40184 SH SOLE 38349 0 1835 APPLE INC COMMON STOCK 037833100 34 273 SH OTR 112 0 161 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 245 5164 SH SOLE 5164 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 364 5322 SH SOLE 4771 0 551 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 518 6049 SH SOLE 6049 0 0 BB&T CORP COMMON STOCK 054937107 154 3947 SH SOLE 868 0 3079 BB&T CORP COMMON STOCK 054937107 1363 34970 SH OTR 0 0 34970 BAIDU INC FOREIGN STOCK 056752108 208 999 SH SOLE 999 0 0 BANCORPSOUTH INC COMMON STOCK 059692103 214 9200 SH SOLE 9200 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 213 13869 SH SOLE 13869 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 6 389 SH OTR 198 0 191 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 1018 14868 SH SOLE 14543 0 325 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 4 60 SH OTR 57 0 3 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2393 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 823 5705 SH SOLE 5455 0 250 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 13 87 SH OTR 46 0 41 BIOMARIN PHARMACEUTICAL INC 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CORP COMMON STOCK 126408103 977 29499 SH SOLE 29499 0 0 CSX CORP COMMON STOCK 126408103 2 54 SH OTR 0 0 54 CVS HEALTH CORPORATION COMMON STOCK 126650100 1374 13308 SH SOLE 13308 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 8 76 SH OTR 43 0 33 CA INC COMMON STOCK 12673P105 264 8096 SH SOLE 8096 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 280 3556 SH SOLE 2906 0 650 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 6 77 SH OTR 42 0 35 CELGENE CORP COMMON STOCK 151020104 649 5628 SH SOLE 5628 0 0 CELGENE CORP COMMON STOCK 151020104 4 32 SH OTR 0 0 32 CENTENE CORP COMMON STOCK 15135B101 856 12110 SH SOLE 12110 0 0 CHEVRON CORP COMMON STOCK 166764100 2338 22267 SH SOLE 21607 0 660 CHEVRON CORP COMMON STOCK 166764100 10 99 SH OTR 40 0 59 CISCO SYSTEMS INC COMMON STOCK 17275R102 1294 47000 SH SOLE 45120 0 1880 CISCO SYSTEMS INC COMMON STOCK 17275R102 9 310 SH OTR 158 0 152 CLOROX CO COMMON STOCK 189054109 217 1969 SH SOLE 1969 0 0 COCA-COLA CO COMMON STOCK 191216100 2434 60036 SH SOLE 60036 0 0 COCA-COLA CO COMMON STOCK 191216100 28 690 SH OTR 64 0 626 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 307 4923 SH SOLE 4923 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 2 34 SH OTR 0 0 34 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 622 8970 SH SOLE 8970 0 0 COLUMBIA PPTY TR INC COMMON STOCK 198287203 316 11702 SH SOLE 11702 0 0 COMCAST CORP COMMON STOCK 20030N101 355 6292 SH SOLE 6292 0 0 COMCAST CORP COMMON STOCK 20030N101 11 203 SH OTR 116 0 87 COMCAST CORP COMMON STOCK 20030N200 202 3595 SH SOLE 2800 0 795 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 219 6600 SH SOLE 6600 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 393 6305 SH SOLE 5305 0 1000 CONOCOPHILLIPS COMMON STOCK 20825C104 3 55 SH OTR 0 0 55 COOPER COS INC COMMON STOCK 216648402 352 1879 SH SOLE 1879 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 203 1338 SH SOLE 968 0 370 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3 18 SH OTR 0 0 18 CUMMINS INC COMMON STOCK 231021106 650 4685 SH SOLE 4685 0 0 CUMMINS INC COMMON STOCK 231021106 1 8 SH OTR 0 0 8 DANAHER CORP COMMON STOCK 235851102 1361 16035 SH SOLE 16035 0 0 DANAHER CORP COMMON STOCK 235851102 2 26 SH OTR 0 0 26 DEERE & CO COMMON STOCK 244199105 289 3297 SH SOLE 3297 0 0 DEERE & CO COMMON STOCK 244199105 5 58 SH OTR 46 0 12 WALT DISNEY COMPANY COMMON STOCK 254687106 643 6133 SH SOLE 4818 0 1315 WALT DISNEY COMPANY COMMON STOCK 254687106 8 79 SH OTR 0 0 79 DIRECTV COMMON STOCK 25490A309 376 4417 SH SOLE 4417 0 0 DIRECTV COMMON STOCK 25490A309 6 74 SH OTR 74 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 610 8611 SH SOLE 8611 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 2 27 SH OTR 0 0 27 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 379 4824 SH SOLE 4824 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 2 24 SH OTR 0 0 24 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 475 6641 SH SOLE 6641 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 43 604 SH OTR 0 0 604 DUKE ENERGY CORP COMMON STOCK 26441C204 315 4098 SH SOLE 2897 0 1201 DUKE ENERGY CORP COMMON STOCK 26441C204 244 3175 SH OTR 0 0 3175 EMC CORP COMMON STOCK 268648102 1554 60811 SH SOLE 59331 0 1480 EMC CORP COMMON STOCK 268648102 8 312 SH OTR 262 0 50 EOG RESOURCES INC COMMON STOCK 26875P101 568 6197 SH SOLE 6197 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 1 14 SH OTR 0 0 14 EATON VANCE MUTUAL FUNDS/FI 27828H105 231 16076 SH SOLE 16076 0 0 EATON VANCE MUTUAL FUNDS/EQ 27829F108 97 10000 SH SOLE 10000 0 0 EBAY INC COMMON STOCK 278642103 562 9747 SH SOLE 9747 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 650 13392 SH SOLE 13392 0 0 ENERGY TRANSFER EQUITY LP PARTNERSHIPS 29273V100 253 4000 SH SOLE 4000 0 0 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 267 8096 SH SOLE 8096 0 0 EQUIFAX INC COMMON STOCK 294429105 208 2232 SH SOLE 2232 0 0 EQUIFAX INC COMMON STOCK 294429105 0 7 SH OTR 0 0 7 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 1237 14258 SH SOLE 14258 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 7 85 SH OTR 85 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4841 56953 SH SOLE 56666 0 287 EXXON MOBIL CORP COMMON STOCK 30231G102 84 992 SH OTR 73 0 919 FEDEX CORP COMMON STOCK 31428X106 572 3457 SH SOLE 3100 0 357 FEDEX CORP COMMON STOCK 31428X106 2 10 SH OTR 0 0 10 FIRST TRUST MULTI CAP VALUE MUTUAL FUNDS/EQ 33733C108 693 14566 SH SOLE 14566 0 0 FIRST TRUST NORTH AMERICAN MUTUAL FUNDS/EQ 33738D101 266 9900 SH SOLE 9900 0 0 FIRST TRUST SENIOR LOAN (MKT) MUTUAL FUNDS/FI 33738D309 231 4700 SH SOLE 4700 0 0 FIRST TRUST DORSEY WRIGHT FOCUS MUTUAL FUNDS/EQ 33738R605 250 10400 SH SOLE 10400 0 0 FISERV INC COMMON STOCK 337738108 829 10443 SH SOLE 10443 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 295 2176 SH SOLE 1410 0 766 GENERAL DYNAMICS CORP COMMON STOCK 369550108 3 20 SH OTR 0 0 20 GENERAL ELECTRIC CO COMMON STOCK 369604103 2821 113716 SH SOLE 113716 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 33 1319 SH OTR 217 0 1102 GENERAL MILLS INC COMMON STOCK 370334104 1042 18406 SH SOLE 16801 0 1605 GENERAL MILLS INC COMMON STOCK 370334104 2 36 SH OTR 0 0 36 GILEAD SCIENCES INC COMMON STOCK 375558103 1542 15712 SH SOLE 15712 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 8 86 SH OTR 76 0 10 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 476 2534 SH SOLE 2349 0 185 GOOGLE INC COMMON STOCK 38259P508 1327 2393 SH SOLE 2393 0 0 GOOGLE INC COMMON STOCK 38259P508 8 15 SH OTR 8 0 7 GOOGLE INC COMMON STOCK 38259P706 1098 2004 SH SOLE 2004 0 0 GOOGLE INC COMMON STOCK 38259P706 8 15 SH OTR 8 0 7 HALLIBURTON CO COMMON STOCK 406216101 370 8428 SH SOLE 8428 0 0 HALLIBURTON CO COMMON STOCK 406216101 2 55 SH OTR 0 0 55 HASBRO INC COMMON STOCK 418056107 446 7049 SH SOLE 7049 0 0 HOME DEPOT INC COMMON STOCK 437076102 1541 13567 SH SOLE 12400 0 1167 HOME DEPOT INC COMMON STOCK 437076102 13 112 SH OTR 69 0 43 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 494 4733 SH SOLE 4258 0 475 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2 17 SH OTR 0 0 17 INTEL CORP COMMON STOCK 458140100 1984 63443 SH SOLE 61079 0 2364 INTEL CORP COMMON STOCK 458140100 5 160 SH OTR 0 0 160 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 894 5567 SH SOLE 5367 0 200 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 9 59 SH OTR 25 0 34 INTERNATIONAL PAPER CO COMMON STOCK 460146103 618 11135 SH SOLE 10554 0 581 ISHARES MSCI ALL COUNTRY WORLD MUTUAL FUNDS/EQ 464286525 537 7486 SH SOLE 7486 0 0 ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS/EQ 464286533 349 5920 SH SOLE 5920 0 0 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUNDS/EQ 464287168 1806 23173 SH SOLE 23173 0 0 ISHARES TIPS BOND (MKT) MUTUAL FUNDS/FI 464287176 1186 10438 SH SOLE 10438 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 5384 25906 SH SOLE 25606 0 300 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 1289 11571 SH SOLE 10130 0 1441 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUNDS/FI 464287242 359 2953 SH SOLE 2491 0 462 ISHARES NORTH AMERICAN NATURAL MUTUAL FUNDS/EQ 464287374 173 4600 SH SOLE 4600 0 0 ISHARES NORTH AMERICAN NATURAL MUTUAL FUNDS/EQ 464287374 41 1085 SH OTR 1085 0 0 ISHARES 20+ YEAR TREASURY BOND MUTUAL FUNDS/FI 464287432 581 4445 SH SOLE 4445 0 0 ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287440 962 8879 SH SOLE 8879 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 411 6410 SH SOLE 6410 0 0 ISHARES NORTH AMERICAN MUTUAL FUNDS/EQ 464287515 206 2145 SH SOLE 800 0 1345 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 627 6085 SH SOLE 6085 0 0 ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUNDS/EQ 464287606 931 5426 SH SOLE 5426 0 0 ISHARES S&P MID-CAP 400 VALUE MUTUAL FUNDS/EQ 464287705 519 3966 SH SOLE 3966 0 0 ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 444 3961 SH SOLE 3961 0 0 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 657 5943 SH SOLE 5943 0 0 ISHARES IBOXX $ HIGH YIELD MUTUAL FUNDS/FI 464288513 575 6349 SH SOLE 5224 0 1125 ISHARES INTM GOVERNMENT/CREDIT MUTUAL FUNDS/FI 464288612 2212 19783 SH SOLE 19783 0 0 ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 568 5132 SH SOLE 5132 0 0 ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 459 4345 SH SOLE 1375 0 2970 ISHARES GLOBL CONSUMER MUTUAL FUNDS/EQ 464288745 378 4178 SH SOLE 4178 0 0 ISHARES FLOATING RATE BOND (MKT) MUTUAL FUNDS/FI 46429B655 687 13567 SH SOLE 13567 0 0 ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 732 11500 SH SOLE 11500 0 0 ISHARES CORE MSCI EAFE (MKT) MUTUAL FUNDS/EQ 46432F842 1233 21080 SH SOLE 21080 0 0 ISHARES CORE MSCI EMERGING MUTUAL FUNDS/EQ 46434G103 397 8213 SH SOLE 8213 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 2586 42679 SH SOLE 38857 0 3822 JPMORGAN CHASE & CO COMMON STOCK 46625H100 15 254 SH OTR 150 0 104 JPMORGAN CHASE & CO MUTUAL FUNDS/EQ 46625H365 318 7425 SH SOLE 7425 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3145 31263 SH SOLE 27931 0 3332 JOHNSON & JOHNSON COMMON STOCK 478160104 28 282 SH OTR 209 0 73 KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 370 11276 SH SOLE 11276 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 468 4369 SH SOLE 3458 0 911 KIMBERLY-CLARK CORP COMMON STOCK 494368103 2 22 SH OTR 0 0 22 KOHLS CORP COMMON STOCK 500255104 258 3303 SH SOLE 3303 0 0 KOHLS CORP COMMON STOCK 500255104 1 17 SH OTR 0 0 17 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 311 2466 SH SOLE 2466 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 4633 100522 SH SOLE 100522 0 0 ELI LILLY & CO COMMON STOCK 532457108 284 3906 SH SOLE 3276 0 630 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1138 5607 SH SOLE 5285 0 322 LORILLARD INC COMMON STOCK 544147101 207 3172 SH SOLE 2494 0 678 LOWES COS INC COMMON STOCK 548661107 1212 16298 SH SOLE 15398 0 900 MASTERCARD INC COMMON STOCK 57636Q104 723 8367 SH SOLE 8367 0 0 MASTERCARD INC COMMON STOCK 57636Q104 3 40 SH OTR 0 0 40 MATTEL INC COMMON STOCK 577081102 291 12735 SH SOLE 12735 0 0 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 237 6816 SH SOLE 6816 0 0 MCDONALD'S CORP COMMON STOCK 580135101 798 8193 SH SOLE 8083 0 110 MCDONALD'S CORP COMMON STOCK 580135101 401 4119 SH OTR 4088 0 31 MCKESSON CORP COMMON STOCK 58155Q103 500 2212 SH SOLE 2212 0 0 MCKESSON CORP COMMON STOCK 58155Q103 12 52 SH OTR 34 0 18 MERCK & CO INC COMMON STOCK 58933Y105 1563 27192 SH SOLE 27062 0 130 MERCK & CO INC COMMON STOCK 58933Y105 49 860 SH OTR 110 0 750 METLIFE INC COMMON STOCK 59156R108 672 13295 SH SOLE 12315 0 980 METLIFE INC COMMON STOCK 59156R108 7 133 SH OTR 127 0 6 MICROSOFT CORP COMMON STOCK 594918104 1536 37776 SH SOLE 36476 0 1300 MICROSOFT CORP COMMON STOCK 594918104 14 346 SH OTR 193 0 153 MONDELEZ INTL INC COMMON STOCK 609207105 427 11845 SH SOLE 11845 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 17 461 SH OTR 176 0 285 MONSANTO CO COMMON STOCK 61166W101 900 7999 SH SOLE 7999 0 0 MONSANTO CO COMMON STOCK 61166W101 2 18 SH OTR 0 0 18 MORGAN STANLEY COMMON STOCK 617446448 274 7667 SH SOLE 7667 0 0 MORGAN STANLEY COMMON STOCK 617446448 4 100 SH OTR 100 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 274 5480 SH SOLE 5275 0 205 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 4 82 SH OTR 75 0 7 NEXTERA ENERGY INC COMMON STOCK 65339F101 2053 19730 SH SOLE 19730 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1 14 SH OTR 0 0 14 NIKE INC COMMON STOCK 654106103 751 7488 SH SOLE 7488 0 0 NIKE INC COMMON STOCK 654106103 2 16 SH OTR 0 0 16 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 762 7405 SH SOLE 7405 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2 19 SH OTR 0 0 19 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 285 1771 SH SOLE 1401 0 370 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 332 4544 SH SOLE 4544 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 6 83 SH OTR 57 0 26 ORACLE CORP COMMON STOCK 68389X105 2230 51689 SH SOLE 51689 0 0 ORACLE CORP COMMON STOCK 68389X105 15 347 SH OTR 196 0 151 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 204 2191 SH SOLE 2191 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 2 26 SH OTR 0 0 26 PEPSICO INC COMMON STOCK 713448108 1290 13488 SH SOLE 13488 0 0 PEPSICO INC COMMON STOCK 713448108 10 101 SH OTR 64 0 37 PFIZER INC COMMON STOCK 717081103 1133 32577 SH SOLE 26716 0 5861 PFIZER INC COMMON STOCK 717081103 47 1356 SH OTR 0 0 1356 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 919 12193 SH SOLE 11863 0 330 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 89 1188 SH OTR 0 0 1188 PHILLIPS 66 COMMON STOCK 718546104 248 3149 SH SOLE 2649 0 500 PIMCO 1-5 YEAR US TIPS INDEX ETF MUTUAL FUNDS/FI 72201R205 316 6095 SH SOLE 6095 0 0 PIMCO 0-5 YEAR HIGH YLD CORP BD MUTUAL FUNDS/FI 72201R783 325 3202 SH SOLE 3202 0 0 PIMCO ENHANCED SHORT MATURITY MUTUAL FUNDS/FI 72201R833 578 5714 SH SOLE 5714 0 0 PIMCO INTERMEDIATE MUNICIPAL MUTUAL FUNDS / 72201R866 201 3728 SH SOLE 3728 0 0 PLAINS ALL AMERICAN PIPELINE LP PARTNERSHIPS 726503105 325 6671 SH SOLE 6671 0 0 POWERSHARES QQQ (MKT) MUTUAL FUNDS/EQ 73935A104 1090 10318 SH SOLE 6650 0 3668 POWERSHARES BUYBACK ACHIEVERS MUTUAL FUNDS/EQ 73935X286 667 13520 SH SOLE 13520 0 0 POWERSHARES BUYBACK ACHIEVERS MUTUAL FUNDS/EQ 73935X286 23 465 SH OTR 465 0 0 POWERSHARES INTL DIVIDEND MUTUAL FUNDS/EQ 73935X716 273 15647 SH SOLE 15647 0 0 POWERSHARES SENIOR LOAN PORT MUTUAL FUNDS/FI 73936Q769 327 13560 SH SOLE 4557 0 9003 POWERSHARES EMERGING MKTS MUTUAL FUNDS/FI 73936T573 238 8359 SH SOLE 6390 0 1969 POWERSHARES S&P 500 LOW MUTUAL FUNDS/EQ 73937B779 462 12181 SH SOLE 12181 0 0 PRAXAIR INC COMMON STOCK 74005P104 674 5579 SH SOLE 5579 0 0 PRAXAIR INC COMMON STOCK 74005P104 5 40 SH OTR 22 0 18 PRECISION CASTPARTS CORP COMMON STOCK 740189105 364 1733 SH SOLE 1733 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2555 31182 SH SOLE 28628 0 2554 PROCTER & GAMBLE CO COMMON STOCK 742718109 30 362 SH OTR 75 0 287 QUALCOMM INC COMMON STOCK 747525103 2239 32284 SH SOLE 31076 0 1208 QUALCOMM INC COMMON STOCK 747525103 9 128 SH OTR 77 0 51 RAYTHEON CO COMMON STOCK 755111507 382 3496 SH SOLE 3496 0 0 RAYTHEON CO COMMON STOCK 755111507 0 6 SH OTR 0 0 6 REYNOLDS AMERICAN INC COMMON STOCK 761713106 418 6071 SH SOLE 6071 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 305 5052 SH SOLE 5052 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 179 2971 SH OTR 0 0 2971 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 419 7027 SH SOLE 2927 0 4100 SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 1633 7912 SH SOLE 3442 0 4470 SPDR BARCLAYS HIGH YIELD BOND MUTUAL FUNDS/FI 78464A417 250 6376 SH SOLE 4855 0 1521 SPDR BARCLAYS CAPITAL SHORT TERM MUTUAL FUNDS/FI 78464A474 700 22769 SH SOLE 22769 0 0 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUNDS/EQ 78464A763 890 11385 SH SOLE 11385 0 0 SPDR S&P BANK ETF (MKT) MUTUAL FUNDS/EQ 78464A797 376 11231 SH SOLE 11231 0 0 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUNDS/EQ 78467Y107 472 1703 SH SOLE 1703 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 235 3589 SH SOLE 3589 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 1195 14318 SH SOLE 14318 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 12 138 SH OTR 91 0 47 CHARLES SCHWAB CORP COMMON STOCK 808513105 276 9074 SH SOLE 9074 0 0 HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUNDS/EQ 81369Y209 252 3477 SH SOLE 2133 0 1344 SOUTHERN CO COMMON STOCK 842587107 299 6751 SH SOLE 6751 0 0 SOUTHERN CO COMMON STOCK 842587107 0 20 SH OTR 0 0 20 SPECTRA ENERGY CORP COMMON STOCK 847560109 257 7113 SH SOLE 6621 0 492 STARBUCKS CORP COMMON STOCK 855244109 225 2374 SH SOLE 2374 0 0 STRYKER CORP COMMON STOCK 863667101 793 8600 SH SOLE 8020 0 580 SUNTRUST BANKS INC COMMON STOCK 867914103 855 20796 SH SOLE 5648 0 15148 SUNTRUST BANKS INC COMMON STOCK 867914103 1 32 SH OTR 0 0 32 TJX COS INC COMMON STOCK 872540109 276 3936 SH SOLE 3936 0 0 TJX COS INC COMMON STOCK 872540109 7 93 SH OTR 52 0 41 TARGET CORP COMMON STOCK 87612E106 392 4780 SH SOLE 4780 0 0 TARGET CORP COMMON STOCK 87612E106 7 91 SH OTR 91 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 244 4263 SH SOLE 4263 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1325 9863 SH SOLE 9863 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3 19 SH OTR 0 0 19 3M CO COMMON STOCK 88579Y101 6144 37245 SH SOLE 36865 0 380 3M CO COMMON STOCK 88579Y101 12 72 SH OTR 55 0 17 TOTAL SA FOREIGN STOCK 89151E109 618 12442 SH SOLE 11939 0 503 TOTAL SA FOREIGN STOCK 89151E109 11 226 SH OTR 226 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 338 3972 SH SOLE 3972 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 1584 14652 SH SOLE 14652 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 3 31 SH OTR 0 0 31 US BANCORP COMMON STOCK 902973304 518 11870 SH SOLE 11870 0 0 US BANCORP COMMON STOCK 902973304 9 200 SH OTR 111 0 89 UNION PACIFIC CORP COMMON STOCK 907818108 674 6221 SH SOLE 6221 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 8 76 SH OTR 50 0 26 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1878 16020 SH SOLE 15830 0 190 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4 33 SH OTR 0 0 33 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1587 13417 SH SOLE 13417 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 12 101 SH OTR 61 0 40 VF CORP COMMON STOCK 918204108 933 12388 SH SOLE 12388 0 0 VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUNDS/EQ 921910816 327 3922 SH SOLE 3922 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 421 4880 SH SOLE 4880 0 0 VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 490 6086 SH SOLE 6086 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 213 2553 SH SOLE 2553 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 489 12265 SH SOLE 12265 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 20 502 SH OTR 502 0 0 VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS/EQ 922042775 490 10046 SH SOLE 10046 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 555 13581 SH SOLE 12731 0 850 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 12 287 SH OTR 287 0 0 VANGUARD EUROPEAN STOCK INDEX MUTUAL FUNDS/EQ 922042874 920 16968 SH SOLE 16188 0 780 VANGUARD EUROPEAN STOCK INDEX MUTUAL FUNDS/EQ 922042874 14 250 SH OTR 0 0 250 VANGUARD INTERM-TM CORP BD IDX MUTUAL FUNDS/FI 92206C870 281 3209 SH SOLE 3209 0 0 VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 211 1115 SH SOLE 1115 0 0 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908512 209 2272 SH SOLE 2272 0 0 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908512 20 215 SH OTR 215 0 0 VANGUARD MID-CAP GROWTH ETF MUTUAL FUNDS/EQ 922908538 363 3357 SH SOLE 3357 0 0 VANGUARD MID-CAP GROWTH ETF MUTUAL FUNDS/EQ 922908538 31 283 SH OTR 283 0 0 VANGUARD REIT INDEX ETF (MKT) MUTUAL FUNDS/EQ 922908553 393 4665 SH SOLE 4665 0 0 VANGUARD SMALL CAP GROWTH ETF MUTUAL FUNDS/EQ 922908595 899 6819 SH SOLE 6819 0 0 VANGUARD SMALL CAP GROWTH ETF MUTUAL FUNDS/EQ 922908595 14 107 SH OTR 107 0 0 VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 476 4350 SH SOLE 4350 0 0 VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 10 88 SH OTR 88 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUNDS/EQ 922908629 1232 9287 SH SOLE 9287 0 0 VANGUARD GROWTH ETF (MKT) MUTUAL FUNDS/EQ 922908736 572 5471 SH SOLE 3249 0 2222 VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908744 563 6721 SH SOLE 6721 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 367 2996 SH SOLE 2996 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1732 35614 SH SOLE 34318 0 1296 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4 88 SH OTR 0 0 88 VERISK ANALYTICS INC COMMON STOCK 92345Y106 245 3434 SH SOLE 3434 0 0 VIACOM INC COMMON STOCK 92553P201 481 7038 SH SOLE 7038 0 0 VIACOM INC COMMON STOCK 92553P201 3 41 SH OTR 0 0 41 VISA INC COMMON STOCK 92826C839 2235 34176 SH SOLE 34176 0 0 VISA INC COMMON STOCK 92826C839 8 128 SH OTR 84 0 44 WAL-MART STORES INC COMMON STOCK 931142103 1454 17673 SH SOLE 17413 0 260 WAL-MART STORES INC COMMON STOCK 931142103 6 78 SH OTR 35 0 43 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1165 13759 SH SOLE 13759 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2 24 SH OTR 0 0 24 WELLS FARGO & CO COMMON STOCK 949746101 1575 28947 SH SOLE 27947 0 1000 WELLS FARGO & CO COMMON STOCK 949746101 14 251 SH OTR 131 0 120 WESTERN DIGITAL CORP COMMON STOCK 958102105 211 2313 SH SOLE 1863 0 450 WISCONSIN ENERGY CORP COMMON STOCK 976657106 252 5095 SH SOLE 5095 0 0 WISCONSIN ENERGY CORP COMMON STOCK 976657106 0 10 SH OTR 0 0 10 WISDOMTREE DEFA (MKT) MUTUAL FUNDS/EQ 97717W703 1168 22551 SH SOLE 22551 0 0 WISDOMTREE JAPAN HEDGED EQUITY MUTUAL FUNDS/EQ 97717W851 345 6264 SH SOLE 6264 0 0 WISDOMTREE EUROPE HEDGED EQUITY MUTUAL FUNDS/EQ 97717X701 293 4431 SH SOLE 4431 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 247 7107 SH SOLE 7107 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 1 30 SH OTR 0 0 30 YUM BRANDS INC COMMON STOCK 988498101 276 3501 SH SOLE 3501 0 0 YUM BRANDS INC COMMON STOCK 988498101 1 14 SH OTR 0 0 14 ACTAVIS PLC SHS FOREIGN STOCK G0083B108 712 2391 SH SOLE 2391 0 0 ACTAVIS PLC SHS FOREIGN STOCK G0083B108 1 5 SH OTR 0 0 5 ACCENTURE PLC FOREIGN STOCK G1151C101 1330 14201 SH SOLE 14201 0 0 EATON CORP PLC FOREIGN STOCK G29183103 446 6562 SH SOLE 6562 0 0 EATON CORP PLC FOREIGN STOCK G29183103 0 12 SH OTR 0 0 12 INVESCO LTD FOREIGN STOCK G491BT108 206 5181 SH SOLE 5181 0 0 MICHAEL KORS HLDGS LTD FOREIGN STOCK G60754101 252 3831 SH SOLE 3831 0 0 MICHAEL KORS HLDGS LTD FOREIGN STOCK G60754101 4 63 SH OTR 63 0 0 PARAGON OFFSHORE PLC FOREIGN STOCK G6S01W108 50 38229 SH SOLE 3 0 38226 CORE LABORATORIES NV FOREIGN STOCK N22717107 266 2545 SH SOLE 2545 0 0 LYONDELLBASELL INDUST NV FOREIGN STOCK N53745100 426 4847 SH SOLE 4847 0 0