Compliance Admin

0001625292-16-000010.txt : 20160211 0001625292-16-000010.hdr.sgml : 20160211 20160211123207 ACCESSION NUMBER: 0001625292-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 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: 161409940 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 false false 0001625292 XXXXXXXX 12-31-2015 12-31-2015 Argent Trust Co

6075 POPLAR AVENUE SUITE 702 MEMPHIS TN 38119

13F HOLDINGS REPORT 028-16596 N Katie Watts Compliance Admin 318-251-5831 Katie Watts Ruston LA 02-11-2016 0 388 200908 false INFORMATION TABLE 2 13F_IN22_123115.xml AFLAC INC COMMON STOCK 001055102 414 6905 SH SOLE 6780 0 125 AFLAC INC COMMON STOCK 001055102 2 27 SH OTR 0 0 27 AT&T INC COMMON STOCK 00206R102 2088 60679 SH SOLE 56224 0 4455 AT&T INC COMMON STOCK 00206R102 119 3455 SH DFND 3455 0 0 AT&T INC COMMON STOCK 00206R102 1079 31345 SH OTR 475 0 30870 ABBOTT LABORATORIES COMMON STOCK 002824100 1461 32521 SH SOLE 21617 0 10904 ABBOTT LABORATORIES COMMON STOCK 002824100 45 1013 SH OTR 399 0 614 ALPHABET INC COMMON STOCK 02079K107 1680 2214 SH SOLE 2074 0 140 ALPHABET INC COMMON STOCK 02079K107 11 15 SH OTR 8 0 7 ALPHABET INC COMMON STOCK 02079K305 2344 3013 SH SOLE 2865 0 148 ALPHABET INC COMMON STOCK 02079K305 12 15 SH OTR 8 0 7 ALTRIA GROUP INC COMMON STOCK 02209S103 859 14759 SH SOLE 14333 0 426 ALTRIA GROUP INC COMMON STOCK 02209S103 85 1453 SH OTR 302 0 1151 AMAZON.COM INC COMMON STOCK 023135106 577 853 SH SOLE 684 0 169 AMAZON.COM INC COMMON STOCK 023135106 11 17 SH OTR 9 0 8 AMERICAN EXPRESS CO COMMON STOCK 025816109 317 4552 SH SOLE 3445 0 1107 AMERICAN EXPRESS CO COMMON STOCK 025816109 177 2543 SH OTR 324 0 2219 AMERICAN TOWER CORP COMMON STOCK 03027X100 408 4210 SH SOLE 4135 0 75 AMGEN INC COMMON STOCK 031162100 944 5815 SH SOLE 5742 0 73 AMGEN INC COMMON STOCK 031162100 22 136 SH OTR 136 0 0 AMPHENOL CORP COMMON STOCK 032095101 840 16076 SH SOLE 15756 0 320 APPLE INC COMMON STOCK 037833100 4546 43193 SH SOLE 41064 0 2129 APPLE INC COMMON STOCK 037833100 161 1533 SH OTR 847 0 686 ASTRAZENECA PLC FOREIGN STOCK 046353108 453 13344 SH SOLE 13121 0 223 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 542 6398 SH SOLE 6319 0 79 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 39 459 SH OTR 459 0 0 BB&T CORP COMMON STOCK 054937107 143 3772 SH SOLE 2698 0 1074 BB&T CORP COMMON STOCK 054937107 124 3276 SH DFND 3276 0 0 BB&T CORP COMMON STOCK 054937107 1487 39320 SH OTR 0 0 39320 BANCORPSOUTH INC COMMON STOCK 059692103 221 9200 SH SOLE 9200 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 291 17282 SH SOLE 15808 0 1474 BANK OF AMERICA CORP COMMON STOCK 060505104 40 2352 SH DFND 2352 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 402 23893 SH OTR 198 0 23695 BAXALTA INC COMMON STOCK 07177M103 325 8339 SH SOLE 7794 0 545 BAXALTA INC COMMON STOCK 07177M103 12 305 SH OTR 0 0 305 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 301 7896 SH SOLE 6974 0 922 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 12 305 SH OTR 0 0 305 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2176 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1200 9087 SH SOLE 6694 0 2393 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 104 787 SH OTR 46 0 741 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 772 7369 SH SOLE 7354 0 15 BIOGEN INC COMMON STOCK 09062X103 215 701 SH SOLE 607 0 94 BLACKROCK INC COMMON STOCK 09247X101 1719 5049 SH SOLE 4929 0 120 BLACKROCK INC COMMON STOCK 09247X101 215 631 SH OTR 56 0 575 BLACKROCK MUNIYIELD FUND MUTUAL FUNDS / 09253W104 178 12000 SH SOLE 12000 0 0 BOEING CO COMMON STOCK 097023105 805 5568 SH SOLE 5288 0 280 BOEING CO COMMON STOCK 097023105 25 171 SH OTR 146 0 25 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 631 9175 SH SOLE 8715 0 460 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 23 328 SH OTR 0 0 328 BROWN-FORMAN CORP COMMON STOCK 115637100 72 650 SH SOLE 650 0 0 BROWN-FORMAN CORP COMMON STOCK 115637100 585 5313 SH OTR 5313 0 0 BROWN-FORMAN CORP COMMON STOCK 115637209 413 4163 SH SOLE 4163 0 0 BROWN-FORMAN CORP COMMON STOCK 115637209 132 1327 SH OTR 1327 0 0 CBS CORP COMMON STOCK 124857202 220 4667 SH SOLE 4434 0 233 CIGNA CORP COMMON STOCK 125509109 595 4066 SH SOLE 3810 0 256 CIGNA CORP COMMON STOCK 125509109 1 7 SH OTR 0 0 7 CSX CORP COMMON STOCK 126408103 796 30683 SH SOLE 30683 0 0 CSX CORP COMMON STOCK 126408103 1 54 SH OTR 0 0 54 CVS HEALTH CORPORATION COMMON STOCK 126650100 1395 14264 SH SOLE 13736 0 528 CVS HEALTH CORPORATION COMMON STOCK 126650100 29 296 SH OTR 263 0 33 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 195 2695 SH SOLE 2108 0 587 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 6 77 SH OTR 42 0 35 CELGENE CORP COMMON STOCK 151020104 762 6362 SH SOLE 5794 0 568 CELGENE CORP COMMON STOCK 151020104 9 76 SH OTR 44 0 32 CENTENE CORP COMMON STOCK 15135B101 913 13873 SH SOLE 13710 0 163 CHEVRON CORP COMMON STOCK 166764100 1818 20215 SH SOLE 18581 0 1634 CHEVRON CORP COMMON STOCK 166764100 225 2501 SH OTR 602 0 1899 CISCO SYSTEMS INC COMMON STOCK 17275R102 1424 52425 SH SOLE 47590 0 4835 CISCO SYSTEMS INC COMMON STOCK 17275R102 32 1172 SH OTR 555 0 617 CITIGROUP INC COMMON STOCK 172967424 310 5982 SH SOLE 4609 0 1373 CITIGROUP INC COMMON STOCK 172967424 3 49 SH OTR 0 0 49 CLOROX CO COMMON STOCK 189054109 271 2137 SH SOLE 2137 0 0 COCA-COLA CO COMMON STOCK 191216100 2652 61725 SH SOLE 60581 0 1144 COCA-COLA CO COMMON STOCK 191216100 165 3830 SH DFND 3830 0 0 COCA-COLA CO COMMON STOCK 191216100 53 1230 SH OTR 464 0 766 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 331 5512 SH SOLE 5077 0 435 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 2 34 SH OTR 0 0 34 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 582 8743 SH SOLE 8743 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 33 500 SH OTR 0 0 500 COMCAST CORP COMMON STOCK 20030N101 637 11286 SH SOLE 9588 0 1698 COMCAST CORP COMMON STOCK 20030N101 187 3312 SH OTR 250 0 3062 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 231 6600 SH SOLE 6600 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 435 9324 SH SOLE 5582 0 3742 CONOCOPHILLIPS COMMON STOCK 20825C104 28 599 SH OTR 109 0 490 COOPER COS INC COMMON STOCK 216648402 215 1600 SH SOLE 1600 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 280 1735 SH SOLE 1470 0 265 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 92 568 SH OTR 0 0 568 DANAHER CORP COMMON STOCK 235851102 1737 18703 SH SOLE 17826 0 877 DANAHER CORP COMMON STOCK 235851102 2 26 SH OTR 0 0 26 WALT DISNEY COMPANY COMMON STOCK 254687106 672 6399 SH SOLE 5394 0 1005 WALT DISNEY COMPANY COMMON STOCK 254687106 94 890 SH DFND 890 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 195 1854 SH OTR 0 0 1854 DOMINION RESOURCES INC COMMON STOCK 25746U109 646 9555 SH SOLE 8872 0 683 DOMINION RESOURCES INC COMMON STOCK 25746U109 46 676 SH OTR 49 0 627 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 452 4849 SH SOLE 4824 0 25 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 471 7074 SH SOLE 6956 0 118 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 41 612 SH DFND 612 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 60 905 SH OTR 146 0 759 DUKE ENERGY CORP COMMON STOCK 26441C204 445 6236 SH SOLE 4105 0 2131 DUKE ENERGY CORP COMMON STOCK 26441C204 82 1148 SH DFND 1148 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 309 4327 SH OTR 42 0 4285 EMC CORP COMMON STOCK 268648102 929 36178 SH SOLE 36086 0 92 EMC CORP COMMON STOCK 268648102 19 757 SH OTR 707 0 50 EOG RESOURCES INC COMMON STOCK 26875P101 437 6173 SH SOLE 5836 0 337 EOG RESOURCES INC COMMON STOCK 26875P101 112 1589 SH OTR 0 0 1589 EATON VANCE MUTUAL FUNDS/FI 27828H105 205 16076 SH SOLE 16076 0 0 EATON VANCE MUTUAL FUNDS/EQ 27829F108 89 10000 SH SOLE 10000 0 0 EBAY INC COMMON STOCK 278642103 211 7662 SH SOLE 6286 0 1376 EBAY INC COMMON STOCK 278642103 31 1139 SH OTR 70 0 1069 ENBRIDGE INC FOREIGN STOCK 29250N105 250 7527 SH SOLE 7469 0 58 EQUIFAX INC COMMON STOCK 294429105 318 2854 SH SOLE 2818 0 36 EQUIFAX INC COMMON STOCK 294429105 0 7 SH OTR 0 0 7 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 1611 18436 SH SOLE 17187 0 1249 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 231 2645 SH OTR 85 0 2560 EXXON MOBIL CORP COMMON STOCK 30231G102 4367 56021 SH SOLE 52616 0 3405 EXXON MOBIL CORP COMMON STOCK 30231G102 113 1447 SH DFND 1447 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 116 1492 SH OTR 883 0 609 FEDEX CORP COMMON STOCK 31428X106 624 4185 SH SOLE 4037 0 148 FEDEX CORP COMMON STOCK 31428X106 7 46 SH OTR 36 0 10 FIRST TRUST DORSEY WRIGHT FOCUS MUTUAL FUNDS/EQ 33738R605 695 29590 SH SOLE 29590 0 0 FIRST TRUST DORSEY WRIGHT FOCUS MUTUAL FUNDS/EQ 33738R605 23 1000 SH OTR 0 0 1000 FISERV INC COMMON STOCK 337738108 1097 11993 SH SOLE 11993 0 0 FORD MOTOR CO COMMON STOCK 345370860 192 13597 SH SOLE 10659 0 2938 FORD MOTOR CO COMMON STOCK 345370860 6 431 SH OTR 340 0 91 GENERAL ELECTRIC CO COMMON STOCK 369604103 3425 109940 SH SOLE 105659 0 4281 GENERAL ELECTRIC CO COMMON STOCK 369604103 125 4000 SH DFND 4000 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 160 5133 SH OTR 793 0 4340 GENERAL MILLS INC COMMON STOCK 370334104 1066 18495 SH SOLE 16640 0 1855 GENERAL MILLS INC COMMON STOCK 370334104 9 159 SH OTR 123 0 36 GILEAD SCIENCES INC COMMON STOCK 375558103 1708 16880 SH SOLE 16039 0 841 GILEAD SCIENCES INC COMMON STOCK 375558103 9 86 SH OTR 76 0 10 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 477 2644 SH SOLE 2349 0 295 HASBRO INC COMMON STOCK 418056107 450 6675 SH SOLE 6481 0 194 HEALTHWAYS INC COMMON STOCK 422245100 199 15500 SH SOLE 15500 0 0 HOME DEPOT INC COMMON STOCK 437076102 1803 13634 SH SOLE 12868 0 766 HOME DEPOT INC COMMON STOCK 437076102 238 1802 SH OTR 309 0 1493 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 580 5601 SH SOLE 4608 0 993 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 30 290 SH OTR 123 0 167 HUMANA INC COMMON STOCK 444859102 240 1347 SH SOLE 1335 0 12 HUMANA INC COMMON STOCK 444859102 2 10 SH OTR 0 0 10 INTEL CORP COMMON STOCK 458140100 1889 54819 SH SOLE 51464 0 3355 INTEL CORP COMMON STOCK 458140100 113 3278 SH OTR 1445 0 1833 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 265 1035 SH SOLE 852 0 183 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 832 6049 SH SOLE 5168 0 881 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 118 861 SH OTR 162 0 699 INTERNATIONAL PAPER CO COMMON STOCK 460146103 350 9293 SH SOLE 8737 0 556 ISHARES MSCI ALL COUNTRY WORLD MUTUAL FUNDS/EQ 464286525 625 9018 SH SOLE 9018 0 0 ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS/EQ 464286533 234 4801 SH SOLE 2724 0 2077 ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS/EQ 464286533 27 563 SH OTR 0 0 563 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUNDS/EQ 464287168 1233 16406 SH SOLE 16406 0 0 ISHARES TIPS BOND (MKT) MUTUAL FUNDS/FI 464287176 1186 10809 SH SOLE 10438 0 371 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 3473 16951 SH SOLE 13928 0 3023 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 335 3100 SH SOLE 2150 0 950 ISHARES S&P 500 GROWTH (MKT) MUTUAL FUNDS/EQ 464287309 209 1802 SH SOLE 0 0 1802 ISHARES S&P 500 GROWTH (MKT) MUTUAL FUNDS/EQ 464287309 82 708 SH OTR 0 0 708 ISHARES S&P 500 VALUE (MKT) MUTUAL FUNDS/EQ 464287408 205 2317 SH SOLE 0 0 2317 ISHARES S&P 500 VALUE (MKT) MUTUAL FUNDS/EQ 464287408 80 909 SH OTR 0 0 909 ISHARES 20+ YEAR TREASURY BOND MUTUAL FUNDS/FI 464287432 726 6022 SH SOLE 6022 0 0 ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287440 486 4598 SH SOLE 4598 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 831 14157 SH SOLE 12504 0 1653 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 61 1043 SH OTR 1043 0 0 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUNDS/EQ 464287499 210 1312 SH SOLE 1280 0 32 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUNDS/EQ 464287499 44 275 SH OTR 275 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUNDS/EQ 464287507 577 4139 SH SOLE 1062 0 3077 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUNDS/EQ 464287507 21 150 SH OTR 150 0 0 ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUNDS/EQ 464287606 315 1955 SH SOLE 1519 0 436 ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUNDS/EQ 464287606 24 150 SH OTR 0 0 150 ISHARES RUSSELL 3000 VALUE (MKT) MUTUAL FUNDS/EQ 464287663 357 2804 SH SOLE 0 0 2804 ISHARES MSCI EAFE SMALL-CAP MUTUAL FUNDS/EQ 464288273 1254 25108 SH SOLE 25108 0 0 ISHARES MSCI EAFE SMALL-CAP MUTUAL FUNDS/EQ 464288273 10 200 SH OTR 0 0 200 ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 419 3961 SH SOLE 3961 0 0 ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 15 142 SH OTR 0 0 142 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 658 5943 SH SOLE 5943 0 0 ISHARES INTM GOVERNMENT/CREDIT MUTUAL FUNDS/FI 464288612 678 6181 SH SOLE 6181 0 0 ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 567 5282 SH SOLE 5282 0 0 ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 193 4980 SH SOLE 2058 0 2922 ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 42 1070 SH OTR 1070 0 0 ISHARES GLOBL CONSUMER MUTUAL FUNDS/EQ 464288745 354 3973 SH SOLE 3973 0 0 ISHARES FLOATING RATE BOND (MKT) MUTUAL FUNDS/FI 46429B655 650 12877 SH SOLE 12877 0 0 ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 689 10665 SH SOLE 10665 0 0 ISHARES CORE MSCI EAFE (MKT) MUTUAL FUNDS/EQ 46432F842 624 11475 SH SOLE 11475 0 0 ISHARES CORE MSCI EAFE (MKT) MUTUAL FUNDS/EQ 46432F842 115 2112 SH OTR 2112 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 2853 43203 SH SOLE 41311 0 1892 JPMORGAN CHASE & CO COMMON STOCK 46625H100 35 535 SH OTR 431 0 104 JOHNSON & JOHNSON COMMON STOCK 478160104 3530 34364 SH SOLE 29621 0 4743 JOHNSON & JOHNSON COMMON STOCK 478160104 51 500 SH DFND 500 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 435 4234 SH OTR 1151 0 3083 KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 241 10690 SH SOLE 10690 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 527 4138 SH SOLE 3620 0 518 KIMBERLY-CLARK CORP COMMON STOCK 494368103 55 433 SH OTR 91 0 342 KRAFT HEINZ CO COMMON STOCK 500754106 217 2990 SH SOLE 2687 0 303 KRAFT HEINZ CO COMMON STOCK 500754106 23 314 SH OTR 0 0 314 LKQ CORP COMMON STOCK 501889208 641 21637 SH SOLE 21461 0 176 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 326 2637 SH SOLE 2619 0 18 LEGGETT & PLATT INC COMMON STOCK 524660107 4179 99445 SH SOLE 99445 0 0 ELI LILLY & CO COMMON STOCK 532457108 329 3903 SH SOLE 3506 0 397 LINCOLN NATIONAL CORP COMMON STOCK 534187109 46 916 SH SOLE 916 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 1118 22249 SH OTR 0 0 22249 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1220 5619 SH SOLE 5560 0 59 LOWES COS INC COMMON STOCK 548661107 1516 19938 SH SOLE 16554 0 3384 LOWES COS INC COMMON STOCK 548661107 23 300 SH OTR 0 0 300 MAGELLAN MIDSTREAM PARTNERS PARTNERSHIPS 559080106 210 3085 SH SOLE 3085 0 0 MASTERCARD INC COMMON STOCK 57636Q104 867 8904 SH SOLE 8799 0 105 MASTERCARD INC COMMON STOCK 57636Q104 37 380 SH OTR 0 0 380 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 271 7125 SH SOLE 6816 0 309 MCDONALD'S CORP COMMON STOCK 580135101 986 8345 SH SOLE 7536 0 809 MCDONALD'S CORP COMMON STOCK 580135101 46 390 SH DFND 390 0 0 MCDONALD'S CORP COMMON STOCK 580135101 597 5050 SH OTR 4194 0 856 MCKESSON CORP COMMON STOCK 58155Q103 428 2168 SH SOLE 2027 0 141 MCKESSON CORP COMMON STOCK 58155Q103 179 907 SH OTR 34 0 873 MEDIVATION INC COMMON STOCK 58501N101 258 5327 SH SOLE 5204 0 123 MERCK & CO INC COMMON STOCK 58933Y105 1595 30197 SH SOLE 29219 0 978 MERCK & CO INC COMMON STOCK 58933Y105 97 1845 SH OTR 445 0 1400 METLIFE INC COMMON STOCK 59156R108 497 10309 SH SOLE 9255 0 1054 METLIFE INC COMMON STOCK 59156R108 15 317 SH OTR 317 0 0 MICROSOFT CORP COMMON STOCK 594918104 2467 44476 SH SOLE 40007 0 4469 MICROSOFT CORP COMMON STOCK 594918104 303 5454 SH OTR 1146 0 4308 MONDELEZ INTL INC COMMON STOCK 609207105 652 14537 SH SOLE 12984 0 1553 MONDELEZ INTL INC COMMON STOCK 609207105 21 461 SH OTR 176 0 285 MONSANTO CO COMMON STOCK 61166W101 713 7234 SH SOLE 7234 0 0 MONSANTO CO COMMON STOCK 61166W101 2 18 SH OTR 0 0 18 NEXTERA ENERGY INC COMMON STOCK 65339F101 2096 20178 SH SOLE 19878 0 300 NEXTERA ENERGY INC COMMON STOCK 65339F101 7 70 SH OTR 56 0 14 NIKE INC COMMON STOCK 654106103 984 15744 SH SOLE 14838 0 906 NIKE INC COMMON STOCK 654106103 67 1072 SH OTR 1040 0 32 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 573 6774 SH SOLE 6774 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2 19 SH OTR 0 0 19 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 314 1664 SH SOLE 1401 0 263 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 182 2687 SH SOLE 2360 0 327 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 126 1867 SH OTR 41 0 1826 ORACLE CORP COMMON STOCK 68389X105 1380 37780 SH SOLE 36594 0 1186 ORACLE CORP COMMON STOCK 68389X105 160 4372 SH OTR 196 0 4176 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 350 3675 SH SOLE 2554 0 1121 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 196 2056 SH OTR 110 0 1946 PPG INDUSTRIES INC COMMON STOCK 693506107 212 2150 SH SOLE 1714 0 436 PPG INDUSTRIES INC COMMON STOCK 693506107 3 32 SH OTR 0 0 32 PAYPAL HLDGS INC COMMON STOCK 70450Y103 568 15689 SH SOLE 15375 0 314 PAYPAL HLDGS INC COMMON STOCK 70450Y103 17 470 SH OTR 70 0 400 PEPSICO INC COMMON STOCK 713448108 2051 20523 SH SOLE 14625 0 5898 PEPSICO INC COMMON STOCK 713448108 366 3661 SH OTR 304 0 3357 PFIZER INC COMMON STOCK 717081103 1013 31366 SH SOLE 26716 0 4650 PFIZER INC COMMON STOCK 717081103 150 4632 SH OTR 690 0 3942 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1073 12200 SH SOLE 12122 0 78 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 150 1706 SH OTR 343 0 1363 PHILLIPS 66 COMMON STOCK 718546104 314 3838 SH SOLE 3272 0 566 PHILLIPS 66 COMMON STOCK 718546104 6 75 SH OTR 75 0 0 PIMCO 1-5 YEAR US TIPS INDEX ETF MUTUAL FUNDS/FI 72201R205 284 5540 SH SOLE 5540 0 0 PIMCO 0-5 YEAR HIGH YLD CORP BD MUTUAL FUNDS/FI 72201R783 293 3202 SH SOLE 3202 0 0 PIMCO ENHANCED SHORT MATURITY MUTUAL FUNDS/FI 72201R833 575 5714 SH SOLE 5714 0 0 PIMCO INTERMEDIATE MUNICIPAL MUTUAL FUNDS / 72201R866 201 3728 SH SOLE 3728 0 0 POWERSHARES QQQ (MKT) MUTUAL FUNDS/EQ 73935A104 744 6650 SH SOLE 6650 0 0 POWERSHARES BUYBACK ACHIEVERS MUTUAL FUNDS/EQ 73935X286 537 11812 SH SOLE 11812 0 0 POWERSHARES BUYBACK ACHIEVERS MUTUAL FUNDS/EQ 73935X286 21 465 SH OTR 465 0 0 POWERSHARES EMERGING MKTS MUTUAL FUNDS/FI 73936T573 364 13328 SH SOLE 0 0 13328 POWERSHARES S&P 500 LOW MUTUAL FUNDS/EQ 73937B779 508 13181 SH SOLE 13181 0 0 PRAXAIR INC COMMON STOCK 74005P104 490 4784 SH SOLE 4784 0 0 PRAXAIR INC COMMON STOCK 74005P104 4 40 SH OTR 22 0 18 PRICELINE GRP INC COMMON STOCK 741503403 344 270 SH SOLE 224 0 46 PRICELINE GRP INC COMMON STOCK 741503403 1 1 SH OTR 0 0 1 PROCTER & GAMBLE CO COMMON STOCK 742718109 2375 29911 SH SOLE 27255 0 2656 PROCTER & GAMBLE CO COMMON STOCK 742718109 32 400 SH DFND 400 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 179 2254 SH OTR 447 0 1807 PROSHARES SHORT MSCI EAFE (MKT) MUTUAL FUNDS/EQ 74347R370 358 10709 SH SOLE 0 0 10709 PROSHARES SHORT S&P500 (MKT) MUTUAL FUNDS/EQ 74347R503 400 19188 SH SOLE 0 0 19188 QUALCOMM INC COMMON STOCK 747525103 1105 22112 SH SOLE 21884 0 228 QUALCOMM INC COMMON STOCK 747525103 34 682 SH OTR 226 0 456 RAYTHEON CO COMMON STOCK 755111507 470 3777 SH SOLE 3584 0 193 RAYTHEON CO COMMON STOCK 755111507 17 140 SH OTR 134 0 6 REYNOLDS AMERICAN INC COMMON STOCK 761713106 636 13780 SH SOLE 13780 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 250 4675 SH SOLE 4500 0 175 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 225 4196 SH OTR 0 0 4196 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 305 6670 SH SOLE 5286 0 1384 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 5 110 SH OTR 110 0 0 SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 1070 5250 SH SOLE 5125 0 125 SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 174 853 SH OTR 853 0 0 SPDR BARCLAYS CAPITAL SHORT TERM MUTUAL FUNDS/FI 78464A474 316 10383 SH SOLE 10383 0 0 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUNDS/EQ 78464A763 879 11950 SH SOLE 11950 0 0 SPDR S&P BANK ETF (MKT) MUTUAL FUNDS/EQ 78464A797 392 11579 SH SOLE 11579 0 0 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUNDS/EQ 78467Y107 426 1675 SH SOLE 1675 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 271 4384 SH SOLE 4384 0 0 SCANA CORP COMMON STOCK 80589M102 274 4528 SH SOLE 932 0 3596 SCANA CORP COMMON STOCK 80589M102 53 868 SH DFND 868 0 0 SCANA CORP COMMON STOCK 80589M102 161 2665 SH OTR 0 0 2665 SCHLUMBERGER LTD FOREIGN STOCK 806857108 965 13832 SH SOLE 12052 0 1780 SCHLUMBERGER LTD FOREIGN STOCK 806857108 151 2166 SH OTR 169 0 1997 CHARLES SCHWAB CORP COMMON STOCK 808513105 313 9510 SH SOLE 9113 0 397 CHARLES SCHWAB CORP COMMON STOCK 808513105 11 320 SH OTR 0 0 320 SOUTHERN CO COMMON STOCK 842587107 497 10624 SH SOLE 7080 0 3544 SOUTHERN CO COMMON STOCK 842587107 12 260 SH DFND 260 0 0 SOUTHERN CO COMMON STOCK 842587107 35 745 SH OTR 0 0 745 SPECTRA ENERGY CORP COMMON STOCK 847560109 223 9326 SH SOLE 7570 0 1756 STARBUCKS CORP COMMON STOCK 855244109 369 6152 SH SOLE 4948 0 1204 STARBUCKS CORP COMMON STOCK 855244109 230 3825 SH OTR 0 0 3825 STERICYCLE INC COMMON STOCK 858912108 407 3373 SH SOLE 3204 0 169 STRYKER CORP COMMON STOCK 863667101 749 8064 SH SOLE 7814 0 250 STRYKER CORP COMMON STOCK 863667101 166 1785 SH OTR 0 0 1785 SUNTRUST BANKS INC COMMON STOCK 867914103 969 22627 SH SOLE 22126 0 501 SUNTRUST BANKS INC COMMON STOCK 867914103 13 302 SH OTR 0 0 302 SYNCHRONY FINL COMMON STOCK 87165B103 310 10184 SH SOLE 9715 0 469 TJX COS INC COMMON STOCK 872540109 301 4251 SH SOLE 3869 0 382 TJX COS INC COMMON STOCK 872540109 7 93 SH OTR 52 0 41 TARGET CORP COMMON STOCK 87612E106 352 4853 SH SOLE 3952 0 901 TARGET CORP COMMON STOCK 87612E106 27 371 SH OTR 91 0 280 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK 881624209 248 3781 SH SOLE 2487 0 1294 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1524 10745 SH SOLE 10710 0 35 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 7 48 SH OTR 29 0 19 3M CO COMMON STOCK 88579Y101 5590 37107 SH SOLE 36403 0 704 3M CO COMMON STOCK 88579Y101 101 672 SH OTR 55 0 617 TIER REIT INC COMMON STOCK 88650V208 149 10102 SH SOLE 10102 0 0 TORTOISE ENERGY INFRASTRUCTURE MUTUAL FUNDS/EQ 89147L100 417 14991 SH SOLE 0 0 14991 TOTAL SA FOREIGN STOCK 89151E109 544 12100 SH SOLE 10981 0 1119 TOTAL SA FOREIGN STOCK 89151E109 10 226 SH OTR 226 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 340 3972 SH SOLE 3972 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 1595 14135 SH SOLE 13403 0 732 TRAVELERS COS INC COMMON STOCK 89417E109 22 191 SH OTR 0 0 191 UBS AG JERSEY BRH MUTUAL FUNDS/FI 902641646 295 11265 SH SOLE 11265 0 0 US BANCORP COMMON STOCK 902973304 699 16377 SH SOLE 15426 0 951 US BANCORP COMMON STOCK 902973304 39 923 SH OTR 384 0 539 UNION PACIFIC CORP COMMON STOCK 907818108 678 8675 SH SOLE 6528 0 2147 UNION PACIFIC CORP COMMON STOCK 907818108 6 76 SH OTR 50 0 26 UNITED PARCEL SERVICE COMMON STOCK 911312106 209 2170 SH SOLE 1855 0 315 UNITED PARCEL SERVICE COMMON STOCK 911312106 100 1043 SH OTR 88 0 955 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1409 14662 SH SOLE 12864 0 1798 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 193 2006 SH OTR 498 0 1508 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1651 14034 SH SOLE 13477 0 557 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 12 101 SH OTR 61 0 40 VF CORP COMMON STOCK 918204108 947 15212 SH SOLE 14702 0 510 VF CORP COMMON STOCK 918204108 146 2339 SH OTR 64 0 2275 VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUNDS/EQ 921910816 326 3922 SH SOLE 3922 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 371 4461 SH SOLE 4461 0 0 VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 666 8376 SH SOLE 6086 0 2290 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 804 9953 SH SOLE 2961 0 6992 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 1709 46528 SH SOLE 45655 0 873 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 18 502 SH OTR 502 0 0 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 309 4622 SH SOLE 1545 0 3077 VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS/EQ 922042775 215 4952 SH SOLE 4952 0 0 VANGUARD EUROPEAN STOCK INDEX MUTUAL FUNDS/EQ 922042874 397 7951 SH SOLE 7951 0 0 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUNDS/FI 92206C409 309 3916 SH SOLE 636 0 3280 VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 1168 6249 SH SOLE 6249 0 0 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908512 349 4057 SH SOLE 3262 0 795 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908512 18 215 SH OTR 215 0 0 VANGUARD MID-CAP GROWTH ETF MUTUAL FUNDS/EQ 922908538 529 5301 SH SOLE 5301 0 0 VANGUARD MID-CAP GROWTH ETF MUTUAL FUNDS/EQ 922908538 28 283 SH OTR 283 0 0 VANGUARD REIT INDEX ETF (MKT) MUTUAL FUNDS/EQ 922908553 465 5832 SH SOLE 4240 0 1592 VANGUARD REIT INDEX ETF (MKT) MUTUAL FUNDS/EQ 922908553 189 2367 SH OTR 1970 0 397 VANGUARD SMALL CAP GROWTH ETF MUTUAL FUNDS/EQ 922908595 584 4807 SH SOLE 4167 0 640 VANGUARD SMALL CAP GROWTH ETF MUTUAL FUNDS/EQ 922908595 47 384 SH OTR 384 0 0 VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 413 4179 SH SOLE 3319 0 860 VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 42 428 SH OTR 428 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUNDS/EQ 922908629 1270 10574 SH SOLE 10527 0 47 VANGUARD EXTENDED MARKET INDEX MUTUAL FUNDS/EQ 922908652 472 5630 SH SOLE 5630 0 0 VANGUARD GROWTH ETF (MKT) MUTUAL FUNDS/EQ 922908736 346 3249 SH SOLE 3249 0 0 VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908744 651 7990 SH SOLE 5851 0 2139 VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908744 16 200 SH OTR 200 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 331 2989 SH SOLE 2989 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 491 4707 SH SOLE 967 0 3740 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1779 38493 SH SOLE 34737 0 3756 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3 57 SH DFND 57 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 497 10761 SH OTR 664 0 10097 VERISK ANALYTICS INC COMMON STOCK 92345Y106 554 7203 SH SOLE 6351 0 852 VIACOM INC COMMON STOCK 92553P201 260 6323 SH SOLE 6091 0 232 VIACOM INC COMMON STOCK 92553P201 2 41 SH OTR 0 0 41 VISA INC COMMON STOCK 92826C839 3031 39084 SH SOLE 37458 0 1626 VISA INC COMMON STOCK 92826C839 222 2862 SH OTR 84 0 2778 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 129 3990 SH SOLE 3740 0 250 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 4 118 SH DFND 118 0 0 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 77 2384 SH OTR 0 0 2384 WEC ENERGY GROUP INC COMMON STOCK 92939U106 274 5347 SH SOLE 5095 0 252 WEC ENERGY GROUP INC COMMON STOCK 92939U106 4 81 SH OTR 71 0 10 WAL-MART STORES INC COMMON STOCK 931142103 1025 16715 SH SOLE 14167 0 2548 WAL-MART STORES INC COMMON STOCK 931142103 8 135 SH DFND 135 0 0 WAL-MART STORES INC COMMON STOCK 931142103 64 1036 SH OTR 418 0 618 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1200 14091 SH SOLE 14028 0 63 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2 24 SH OTR 0 0 24 WELLS FARGO & CO COMMON STOCK 949746101 1857 34153 SH SOLE 29943 0 4210 WELLS FARGO & CO COMMON STOCK 949746101 30 557 SH DFND 557 0 0 WELLS FARGO & CO COMMON STOCK 949746101 89 1639 SH OTR 809 0 830 WISDOMTREE INTERNATIONAL EQUITY MUTUAL FUNDS/EQ 97717W703 1488 31935 SH SOLE 31935 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 230 6416 SH SOLE 6416 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 1 30 SH OTR 0 0 30 YUM BRANDS INC COMMON STOCK 988498101 370 5060 SH SOLE 3536 0 1524 YUM BRANDS INC COMMON STOCK 988498101 15 212 SH OTR 198 0 14 ALLERGAN PLC FOREIGN STOCK G0177J108 468 1496 SH SOLE 1368 0 128 ALLERGAN PLC FOREIGN STOCK G0177J108 2 5 SH OTR 0 0 5 ACCENTURE PLC FOREIGN STOCK G1151C101 1476 14123 SH SOLE 14035 0 88 ACCENTURE PLC FOREIGN STOCK G1151C101 16 155 SH OTR 155 0 0