0001625292-16-000012.txt : 20160510 0001625292-16-000012.hdr.sgml : 20160510 20160510162648 ACCESSION NUMBER: 0001625292-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160510 DATE AS OF CHANGE: 20160510 EFFECTIVENESS DATE: 20160510 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: 161636146 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 03-31-2016 03-31-2016 Argent Trust Co

6075 POPLAR AVENUE SUITE 702 MEMPHIS TN 38119

13F HOLDINGS REPORT 028-16596 N Katie Watts 318-251-5831 Katie Watts Ruston LA 05-10-2016 0 404 206238 false INFORMATION TABLE 2 SEC13F_IN22.xml ABBVIE INC COMMON STOCK 00287Y109 1964 34381 SH SOLE 17776 0 16605 ABBVIE INC COMMON STOCK 00287Y109 50 872 SH OTR 622 0 250 ADOBE SYSTEMS INC COMMON STOCK 00724F101 913 9738 SH SOLE 9565 0 173 ADOBE SYSTEMS INC COMMON STOCK 00724F101 2 20 SH OTR 0 0 20 AEGON NV FOREIGN STOCK 007924103 63 11452 SH SOLE 9063 0 2389 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 552 9928 SH SOLE 9928 0 0 ALPHABET INC COMMON STOCK 02079K107 1637 2198 SH SOLE 2072 0 126 ALPHABET INC COMMON STOCK 02079K107 11 15 SH OTR 8 0 7 ALPHABET INC COMMON STOCK 02079K305 2425 3179 SH SOLE 3032 0 147 ALPHABET INC COMMON STOCK 02079K305 11 15 SH OTR 8 0 7 ALTRIA GROUP INC COMMON STOCK 02209S103 931 14854 SH SOLE 14399 0 455 ALTRIA GROUP INC COMMON STOCK 02209S103 91 1453 SH OTR 302 0 1151 AMAZON.COM INC COMMON STOCK 023135106 516 869 SH SOLE 704 0 165 AMAZON.COM INC COMMON STOCK 023135106 10 17 SH OTR 9 0 8 AMERICAN EXPRESS CO COMMON STOCK 025816109 295 4812 SH SOLE 3421 0 1391 AMERICAN EXPRESS CO COMMON STOCK 025816109 158 2573 SH OTR 324 0 2249 AMERICAN TOWER CORP COMMON STOCK 03027X100 403 3940 SH SOLE 3870 0 70 AMGEN INC COMMON STOCK 031162100 873 5820 SH SOLE 5760 0 60 AMGEN INC COMMON STOCK 031162100 20 136 SH OTR 136 0 0 AMPHENOL CORP COMMON STOCK 032095101 941 16282 SH SOLE 16018 0 264 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 141 13787 SH SOLE 12052 0 1735 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 10 930 SH OTR 0 0 930 APPLE INC COMMON STOCK 037833100 4703 43151 SH SOLE 41122 0 2029 APPLE INC COMMON STOCK 037833100 129 1183 SH OTR 847 0 336 ASTRAZENECA PLC FOREIGN STOCK 046353108 377 13379 SH SOLE 13016 0 363 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 558 6222 SH SOLE 6146 0 76 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 41 459 SH OTR 459 0 0 BB&T CORP COMMON STOCK 054937107 131 3939 SH SOLE 2685 0 1254 BB&T CORP COMMON STOCK 054937107 109 3276 SH DFND 3276 0 0 BB&T CORP COMMON STOCK 054937107 1308 39320 SH OTR 0 0 39320 BAIDU INC FOREIGN STOCK 056752108 445 2329 SH SOLE 2320 0 9 BANK OF AMERICA CORP COMMON STOCK 060505104 199 14745 SH SOLE 13271 0 1474 BANK OF AMERICA CORP COMMON STOCK 060505104 32 2352 SH DFND 2352 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 323 23893 SH OTR 198 0 23695 BAXALTA INC COMMON STOCK 07177M103 330 8178 SH SOLE 7683 0 495 BAXALTA INC COMMON STOCK 07177M103 9 230 SH OTR 0 0 230 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 268 6525 SH SOLE 5665 0 860 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 10 255 SH OTR 0 0 255 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2348 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1356 9558 SH SOLE 7165 0 2393 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 112 787 SH OTR 46 0 741 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 610 7392 SH SOLE 7311 0 81 BLACKROCK INC COMMON STOCK 09247X101 1932 5674 SH SOLE 5517 0 157 BLACKROCK INC COMMON STOCK 09247X101 184 541 SH OTR 56 0 485 BLACKROCK MUNIYIELD FUND MUTUAL FUNDS / 09253W104 186 12000 SH SOLE 12000 0 0 BOEING CO COMMON STOCK 097023105 654 5149 SH SOLE 5137 0 12 BOEING CO COMMON STOCK 097023105 22 171 SH OTR 146 0 25 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 642 10043 SH SOLE 9688 0 355 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 21 328 SH OTR 0 0 328 BROWN-FORMAN CORP COMMON STOCK 115637100 69 650 SH SOLE 650 0 0 BROWN-FORMAN CORP COMMON STOCK 115637100 567 5313 SH OTR 5313 0 0 BROWN-FORMAN CORP COMMON STOCK 115637209 410 4163 SH SOLE 4163 0 0 BROWN-FORMAN CORP COMMON STOCK 115637209 131 1327 SH OTR 1327 0 0 CBS CORP COMMON STOCK 124857202 260 4721 SH SOLE 4434 0 287 CIGNA CORP COMMON STOCK 125509109 561 4085 SH SOLE 3844 0 241 CIGNA CORP COMMON STOCK 125509109 0 7 SH OTR 0 0 7 CSX CORP COMMON STOCK 126408103 717 27855 SH SOLE 27855 0 0 CSX CORP COMMON STOCK 126408103 1 54 SH OTR 0 0 54 CVS HEALTH CORPORATION COMMON STOCK 126650100 1493 14392 SH SOLE 13882 0 510 CVS HEALTH CORPORATION COMMON STOCK 126650100 31 296 SH OTR 263 0 33 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 203 2933 SH SOLE 2043 0 890 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 5 77 SH OTR 42 0 35 CEDAR FAIR LP PARTNERSHIPS 150185106 204 3438 SH SOLE 3438 0 0 CELGENE CORP COMMON STOCK 151020104 619 6180 SH SOLE 5651 0 529 CELGENE CORP COMMON STOCK 151020104 8 76 SH OTR 44 0 32 CENTENE CORP COMMON STOCK 15135B101 860 13971 SH SOLE 13755 0 216 CERNER CORP COMMON STOCK 156782104 348 6569 SH SOLE 6226 0 343 CHEVRON CORP COMMON STOCK 166764100 1971 20666 SH SOLE 18579 0 2087 CHEVRON CORP COMMON STOCK 166764100 221 2316 SH OTR 602 0 1714 CISCO SYSTEMS INC COMMON STOCK 17275R102 1466 51493 SH SOLE 46304 0 5189 CISCO SYSTEMS INC COMMON STOCK 17275R102 33 1172 SH OTR 555 0 617 CITIGROUP INC COMMON STOCK 172967424 205 4915 SH SOLE 3191 0 1724 CITIGROUP INC COMMON STOCK 172967424 2 49 SH OTR 0 0 49 CLOROX CO COMMON STOCK 189054109 269 2134 SH SOLE 2134 0 0 COCA-COLA CO COMMON STOCK 191216100 2852 61469 SH SOLE 59980 0 1489 COCA-COLA CO COMMON STOCK 191216100 172 3700 SH DFND 3700 0 0 COCA-COLA CO COMMON STOCK 191216100 57 1230 SH OTR 464 0 766 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 379 6042 SH SOLE 5359 0 683 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 2 34 SH OTR 0 0 34 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 598 8466 SH SOLE 8466 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 35 500 SH OTR 0 0 500 COMCAST CORP COMMON STOCK 20030N101 687 11242 SH SOLE 9552 0 1690 COMCAST CORP COMMON STOCK 20030N101 202 3312 SH OTR 250 0 3062 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 233 6600 SH SOLE 6600 0 0 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 331 4670 SH SOLE 4670 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 376 9330 SH SOLE 6039 0 3291 CONOCOPHILLIPS COMMON STOCK 20825C104 24 599 SH OTR 109 0 490 COOPER COS INC COMMON STOCK 216648402 485 3153 SH SOLE 3153 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 284 1805 SH SOLE 1551 0 254 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 97 618 SH OTR 0 0 618 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 216 2499 SH SOLE 896 0 1603 DANAHER CORP COMMON STOCK 235851102 1799 18968 SH SOLE 18096 0 872 DANAHER CORP COMMON STOCK 235851102 2 26 SH OTR 0 0 26 WALT DISNEY COMPANY COMMON STOCK 254687106 640 6445 SH SOLE 5456 0 989 WALT DISNEY COMPANY COMMON STOCK 254687106 88 890 SH DFND 890 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 184 1854 SH OTR 0 0 1854 DOMINION RESOURCES INC COMMON STOCK 25746U109 718 9561 SH SOLE 8873 0 688 DOMINION RESOURCES INC COMMON STOCK 25746U109 51 676 SH OTR 49 0 627 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 434 4848 SH SOLE 4824 0 24 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 446 7044 SH SOLE 6925 0 119 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 39 612 SH DFND 612 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 57 905 SH OTR 146 0 759 DUKE ENERGY CORP COMMON STOCK 26441C204 638 7909 SH SOLE 4879 0 3030 DUKE ENERGY CORP COMMON STOCK 26441C204 93 1148 SH DFND 1148 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 349 4327 SH OTR 42 0 4285 EMC CORP COMMON STOCK 268648102 728 27319 SH SOLE 27227 0 92 EMC CORP COMMON STOCK 268648102 20 757 SH OTR 707 0 50 EOG RESOURCES INC COMMON STOCK 26875P101 410 5643 SH SOLE 5191 0 452 EOG RESOURCES INC COMMON STOCK 26875P101 115 1589 SH OTR 0 0 1589 EATON VANCE MUTUAL FUNDS/FI 27828H105 212 16076 SH SOLE 16076 0 0 EATON VANCE MUTUAL FUNDS/EQ 27829F108 88 10000 SH SOLE 10000 0 0 EBAY INC COMMON STOCK 278642103 221 9281 SH SOLE 7905 0 1376 EBAY INC COMMON STOCK 278642103 18 739 SH OTR 70 0 669 ENBRIDGE INC FOREIGN STOCK 29250N105 307 7888 SH SOLE 7830 0 58 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 340 13818 SH SOLE 13818 0 0 EQUIFAX INC COMMON STOCK 294429105 349 3054 SH SOLE 3026 0 28 EQUIFAX INC COMMON STOCK 294429105 0 7 SH OTR 0 0 7 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 1615 23508 SH SOLE 22459 0 1049 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 167 2430 SH OTR 85 0 2345 EXXON MOBIL CORP COMMON STOCK 30231G102 4771 57079 SH SOLE 52371 0 4708 EXXON MOBIL CORP COMMON STOCK 30231G102 88 1050 SH DFND 1050 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 106 1267 SH OTR 883 0 384 FACEBOOK INC COMMON STOCK 30303M102 446 3909 SH SOLE 2952 0 957 FEDEX CORP COMMON STOCK 31428X106 658 4042 SH SOLE 4011 0 31 FEDEX CORP COMMON STOCK 31428X106 7 46 SH OTR 36 0 10 FIRST TRUST DORSEY WRIGHT FOCUS MUTUAL FUNDS/EQ 33738R605 406 18790 SH SOLE 18790 0 0 FIRST TRUST DORSEY WRIGHT FOCUS MUTUAL FUNDS/EQ 33738R605 22 1000 SH OTR 0 0 1000 FISERV INC COMMON STOCK 337738108 1192 11621 SH SOLE 11621 0 0 FORD MOTOR CO COMMON STOCK 345370860 187 13831 SH SOLE 10844 0 2987 FORD MOTOR CO COMMON STOCK 345370860 6 431 SH OTR 340 0 91 GENERAL DYNAMICS CORP COMMON STOCK 369550108 311 2371 SH SOLE 2352 0 19 GENERAL DYNAMICS CORP COMMON STOCK 369550108 3 20 SH OTR 0 0 20 GENERAL ELECTRIC CO COMMON STOCK 369604103 3417 107490 SH SOLE 103485 0 4005 GENERAL ELECTRIC CO COMMON STOCK 369604103 124 3900 SH DFND 3900 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 133 4183 SH OTR 793 0 3390 GENERAL MILLS INC COMMON STOCK 370334104 1172 18495 SH SOLE 16640 0 1855 GENERAL MILLS INC COMMON STOCK 370334104 10 159 SH OTR 123 0 36 GENIE ENERGY LTD COMMON STOCK 372284208 161 21206 SH SOLE 0 0 21206 GILEAD SCIENCES INC COMMON STOCK 375558103 1614 17574 SH SOLE 16570 0 1004 GILEAD SCIENCES INC COMMON STOCK 375558103 8 86 SH OTR 76 0 10 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 437 2784 SH SOLE 2335 0 449 HCP INC COMMON STOCK 40414L109 337 10341 SH SOLE 10341 0 0 HASBRO INC COMMON STOCK 418056107 349 4362 SH SOLE 4174 0 188 HEALTHWAYS INC COMMON STOCK 422245100 156 15500 SH SOLE 15500 0 0 HOME DEPOT INC COMMON STOCK 437076102 1810 13568 SH SOLE 12843 0 725 HOME DEPOT INC COMMON STOCK 437076102 240 1802 SH OTR 309 0 1493 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 656 5854 SH SOLE 4827 0 1027 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 16 140 SH OTR 123 0 17 HUMANA INC COMMON STOCK 444859102 244 1336 SH SOLE 1325 0 11 HUMANA INC COMMON STOCK 444859102 2 10 SH OTR 0 0 10 IQ MERGER ARBITRAGE ETF (MKT) MUTUAL FUNDS/EQ 45409B800 411 14257 SH SOLE 14257 0 0 INTEL CORP COMMON STOCK 458140100 1734 53608 SH SOLE 50274 0 3334 INTEL CORP COMMON STOCK 458140100 88 2705 SH OTR 1445 0 1260 INTELLIPHARMACEUTICS FOREIGN STOCK 458173101 31 15121 SH SOLE 0 0 15121 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 252 1070 SH SOLE 893 0 177 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 879 5806 SH SOLE 4948 0 858 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 130 861 SH OTR 162 0 699 INTERNATIONAL PAPER CO COMMON STOCK 460146103 351 8564 SH SOLE 8003 0 561 ISHARES MSCI ALL COUNTRY WORLD MUTUAL FUNDS/EQ 464286525 560 7618 SH SOLE 7618 0 0 ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS/EQ 464286533 235 4567 SH SOLE 2724 0 1843 ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS/EQ 464286533 24 464 SH OTR 0 0 464 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUNDS/EQ 464287168 1357 16618 SH SOLE 16618 0 0 ISHARES TIPS BOND (MKT) MUTUAL FUNDS/FI 464287176 1615 14088 SH SOLE 14088 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 3640 17616 SH SOLE 14820 0 2796 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 238 2150 SH SOLE 2150 0 0 ISHARES 20+ YEAR TREASURY BOND MUTUAL FUNDS/FI 464287432 519 4022 SH SOLE 4022 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 706 12351 SH SOLE 12303 0 48 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 60 1043 SH OTR 1043 0 0 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUNDS/EQ 464287499 209 1280 SH SOLE 1280 0 0 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUNDS/EQ 464287499 45 275 SH OTR 275 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUNDS/EQ 464287507 572 3963 SH SOLE 1062 0 2901 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUNDS/EQ 464287507 22 150 SH OTR 150 0 0 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 264 2668 SH SOLE 2668 0 0 ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUNDS/EQ 464287606 247 1519 SH SOLE 1519 0 0 ISHARES MSCI EAFE SMALL-CAP MUTUAL FUNDS/EQ 464288273 1440 28924 SH SOLE 28924 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 437 3961 SH SOLE 3961 0 0 ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 16 141 SH OTR 0 0 141 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 664 5943 SH SOLE 5943 0 0 ISHARES INTM GOVERNMENT/CREDIT MUTUAL FUNDS/FI 464288612 695 6206 SH SOLE 6206 0 0 ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 582 5307 SH SOLE 5307 0 0 ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 195 4994 SH SOLE 2072 0 2922 ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 42 1070 SH OTR 1070 0 0 ISHARES FLOATING RATE BOND (MKT) MUTUAL FUNDS/FI 46429B655 649 12877 SH SOLE 12877 0 0 ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 700 10665 SH SOLE 10665 0 0 ISHARES MSCI USA MOMENTUM FACTOR MUTUAL FUNDS/EQ 46432F396 281 3844 SH SOLE 3844 0 0 ISHARES CORE MSCI EAFE (MKT) MUTUAL FUNDS/EQ 46432F842 685 12889 SH SOLE 12889 0 0 ISHARES CORE MSCI EAFE (MKT) MUTUAL FUNDS/EQ 46432F842 112 2112 SH OTR 2112 0 0 ITC HOLDINGS CORP COMMON STOCK 465685105 347 7961 SH SOLE 7856 0 105 JPMORGAN CHASE & CO COMMON STOCK 46625H100 2592 43774 SH SOLE 41919 0 1855 JPMORGAN CHASE & CO COMMON STOCK 46625H100 32 535 SH OTR 431 0 104 JOHNSON & JOHNSON COMMON STOCK 478160104 3714 34326 SH SOLE 29584 0 4742 JOHNSON & JOHNSON COMMON STOCK 478160104 54 500 SH DFND 500 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 436 4029 SH OTR 1151 0 2878 KIMBERLY-CLARK CORP COMMON STOCK 494368103 561 4172 SH SOLE 3657 0 515 KIMBERLY-CLARK CORP COMMON STOCK 494368103 58 433 SH OTR 91 0 342 LKQ CORP COMMON STOCK 501889208 712 22291 SH SOLE 21876 0 415 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 289 2470 SH SOLE 2453 0 17 LEGGETT & PLATT INC COMMON STOCK 524660107 4812 99428 SH SOLE 99428 0 0 ELI LILLY & CO COMMON STOCK 532457108 300 4172 SH SOLE 3502 0 670 LINCOLN NATIONAL CORP COMMON STOCK 534187109 8 203 SH SOLE 203 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 872 22249 SH OTR 0 0 22249 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1326 5987 SH SOLE 5914 0 73 LOWES COS INC COMMON STOCK 548661107 1755 23172 SH SOLE 19962 0 3210 MAGELLAN MIDSTREAM PARTNERS PARTNERSHIPS 559080106 289 4204 SH SOLE 4204 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1054 11152 SH SOLE 11033 0 119 MASTERCARD INC COMMON STOCK 57636Q104 4 40 SH OTR 0 0 40 MATTEL INC COMMON STOCK 577081102 220 6552 SH SOLE 5895 0 657 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 262 7126 SH SOLE 6816 0 310 MCDONALD'S CORP COMMON STOCK 580135101 996 7927 SH SOLE 7134 0 793 MCDONALD'S CORP COMMON STOCK 580135101 49 390 SH DFND 390 0 0 MCDONALD'S CORP COMMON STOCK 580135101 628 5000 SH OTR 4194 0 806 MCKESSON CORP COMMON STOCK 58155Q103 328 2086 SH SOLE 1961 0 125 MCKESSON CORP COMMON STOCK 58155Q103 143 907 SH OTR 34 0 873 MEDIVATION INC COMMON STOCK 58501N101 369 8035 SH SOLE 7868 0 167 MERCK & CO INC COMMON STOCK 58933Y105 1536 29025 SH SOLE 27691 0 1334 MERCK & CO INC COMMON STOCK 58933Y105 98 1845 SH OTR 445 0 1400 METLIFE INC COMMON STOCK 59156R108 454 10329 SH SOLE 8369 0 1960 METLIFE INC COMMON STOCK 59156R108 14 317 SH OTR 317 0 0 MICROSOFT CORP COMMON STOCK 594918104 2465 44624 SH SOLE 39234 0 5390 MICROSOFT CORP COMMON STOCK 594918104 301 5454 SH OTR 1146 0 4308 MONDELEZ INTL INC COMMON STOCK 609207105 593 14768 SH SOLE 13243 0 1525 MONDELEZ INTL INC COMMON STOCK 609207105 18 461 SH OTR 176 0 285 MONSANTO CO COMMON STOCK 61166W101 609 6944 SH SOLE 6944 0 0 MONSANTO CO COMMON STOCK 61166W101 2 18 SH OTR 0 0 18 NATIONAL GRID PLC FOREIGN STOCK 636274300 206 2888 SH SOLE 2603 0 285 NEXTERA ENERGY INC COMMON STOCK 65339F101 2410 20366 SH SOLE 19928 0 438 NEXTERA ENERGY INC COMMON STOCK 65339F101 8 70 SH OTR 56 0 14 NIKE INC COMMON STOCK 654106103 930 15134 SH SOLE 14347 0 787 NIKE INC COMMON STOCK 654106103 66 1072 SH OTR 1040 0 32 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 503 6040 SH SOLE 6040 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2 19 SH OTR 0 0 19 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 314 1586 SH SOLE 1384 0 202 NOVARTIS AG FOREIGN STOCK 66987V109 378 5218 SH SOLE 4751 0 467 NOVARTIS AG FOREIGN STOCK 66987V109 9 125 SH OTR 0 0 125 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 183 2677 SH SOLE 2258 0 419 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 128 1867 SH OTR 41 0 1826 ORACLE CORP COMMON STOCK 68389X105 1559 38098 SH SOLE 36848 0 1250 ORACLE CORP COMMON STOCK 68389X105 157 3847 SH OTR 196 0 3651 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 298 3525 SH SOLE 2539 0 986 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 174 2056 SH OTR 110 0 1946 PPG INDUSTRIES INC COMMON STOCK 693506107 239 2146 SH SOLE 1714 0 432 PPG INDUSTRIES INC COMMON STOCK 693506107 4 32 SH OTR 0 0 32 PAYPAL HLDGS INC COMMON STOCK 70450Y103 651 16854 SH SOLE 16524 0 330 PAYPAL HLDGS INC COMMON STOCK 70450Y103 3 70 SH OTR 70 0 0 PEPSICO INC COMMON STOCK 713448108 2102 20513 SH SOLE 14699 0 5814 PEPSICO INC COMMON STOCK 713448108 367 3586 SH OTR 304 0 3282 PFIZER INC COMMON STOCK 717081103 891 30071 SH SOLE 25310 0 4761 PFIZER INC COMMON STOCK 717081103 137 4632 SH OTR 690 0 3942 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1293 13183 SH SOLE 13026 0 157 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 150 1531 SH OTR 343 0 1188 PHILLIPS 66 COMMON STOCK 718546104 287 3319 SH SOLE 2753 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 290 5540 SH SOLE 5540 0 0 PIMCO 0-5 YEAR HIGH YLD CORP BD MUTUAL FUNDS/FI 72201R783 298 3202 SH SOLE 3202 0 0 PIMCO ENHANCED SHORT MATURITY MUTUAL FUNDS/FI 72201R833 576 5714 SH SOLE 5714 0 0 PIMCO INTERMEDIATE MUNICIPAL MUTUAL FUNDS / 72201R866 202 3728 SH SOLE 3728 0 0 POWERSHARES QQQ (MKT) MUTUAL FUNDS/EQ 73935A104 726 6650 SH SOLE 6650 0 0 POWERSHARES BUYBACK ACHIEVERS MUTUAL FUNDS/EQ 73935X286 389 8575 SH SOLE 8575 0 0 POWERSHARES BUYBACK ACHIEVERS MUTUAL FUNDS/EQ 73935X286 21 465 SH OTR 465 0 0 POWERSHARES EMERGING MKTS MUTUAL FUNDS/FI 73936T573 377 13328 SH SOLE 0 0 13328 POWERSHARES S&P 500 LOW MUTUAL FUNDS/EQ 73937B779 529 13112 SH SOLE 13112 0 0 PRAXAIR INC COMMON STOCK 74005P104 515 4504 SH SOLE 4504 0 0 PRAXAIR INC COMMON STOCK 74005P104 5 40 SH OTR 22 0 18 PRICELINE GRP INC COMMON STOCK 741503403 549 426 SH SOLE 384 0 42 PRICELINE GRP INC COMMON STOCK 741503403 1 1 SH OTR 0 0 1 PROCTER & GAMBLE CO COMMON STOCK 742718109 2429 29512 SH SOLE 26660 0 2852 PROCTER & GAMBLE CO COMMON STOCK 742718109 33 400 SH DFND 400 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 184 2234 SH OTR 447 0 1787 PROSHARES SHORT S&P500 (MKT) MUTUAL FUNDS/EQ 74347R503 389 19056 SH SOLE 0 0 19056 QUALCOMM INC COMMON STOCK 747525103 1032 20171 SH SOLE 19649 0 522 QUALCOMM INC COMMON STOCK 747525103 25 482 SH OTR 226 0 256 RAYTHEON CO COMMON STOCK 755111507 459 3739 SH SOLE 3569 0 170 RAYTHEON CO COMMON STOCK 755111507 17 140 SH OTR 134 0 6 REYNOLDS AMERICAN INC COMMON STOCK 761713106 617 12262 SH SOLE 12262 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 61 537 SH SOLE 337 0 200 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 143 1260 SH OTR 0 0 1260 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 274 4757 SH SOLE 4582 0 175 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 242 4196 SH OTR 0 0 4196 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 414 8546 SH SOLE 6361 0 2185 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 5 110 SH OTR 110 0 0 SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 1073 5220 SH SOLE 5220 0 0 SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 175 853 SH OTR 853 0 0 SPDR GOLD SHARES (MKT) MUTUAL FUNDS/EQ 78463V107 217 1846 SH SOLE 1846 0 0 SPDR BARCLAYS CAPITAL SHORT TERM MUTUAL FUNDS/FI 78464A474 364 11883 SH SOLE 11883 0 0 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUNDS/EQ 78464A763 955 11950 SH SOLE 11950 0 0 SPDR S&P BANK ETF (MKT) MUTUAL FUNDS/EQ 78464A797 220 7229 SH SOLE 7229 0 0 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUNDS/EQ 78467Y107 440 1675 SH SOLE 1675 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 241 4384 SH SOLE 4384 0 0 SCANA CORP COMMON STOCK 80589M102 319 4553 SH SOLE 932 0 3621 SCANA CORP COMMON STOCK 80589M102 61 868 SH DFND 868 0 0 SCANA CORP COMMON STOCK 80589M102 187 2665 SH OTR 0 0 2665 SCHLUMBERGER LTD FOREIGN STOCK 806857108 939 12726 SH SOLE 10862 0 1864 SCHLUMBERGER LTD FOREIGN STOCK 806857108 160 2166 SH OTR 169 0 1997 CHARLES SCHWAB CORP COMMON STOCK 808513105 359 12814 SH SOLE 11759 0 1055 CHARLES SCHWAB CORP COMMON STOCK 808513105 13 455 SH OTR 0 0 455 SOUTHERN CO COMMON STOCK 842587107 646 12480 SH SOLE 7558 0 4922 SOUTHERN CO COMMON STOCK 842587107 13 260 SH DFND 260 0 0 SOUTHERN CO COMMON STOCK 842587107 39 745 SH OTR 0 0 745 SPECTRA ENERGY CORP COMMON STOCK 847560109 266 8691 SH SOLE 6850 0 1841 STARBUCKS CORP COMMON STOCK 855244109 383 6416 SH SOLE 5215 0 1201 STARBUCKS CORP COMMON STOCK 855244109 228 3825 SH OTR 0 0 3825 STERICYCLE INC COMMON STOCK 858912108 469 3716 SH SOLE 3554 0 162 STRYKER CORP COMMON STOCK 863667101 639 5960 SH SOLE 5710 0 250 STRYKER CORP COMMON STOCK 863667101 192 1785 SH OTR 0 0 1785 SUNTRUST BANKS INC COMMON STOCK 867914103 802 22237 SH SOLE 21546 0 691 SUNTRUST BANKS INC COMMON STOCK 867914103 13 352 SH OTR 0 0 352 SYNCHRONY FINL COMMON STOCK 87165B103 285 9948 SH SOLE 9482 0 466 TJX COS INC COMMON STOCK 872540109 348 4441 SH SOLE 4018 0 423 TJX COS INC COMMON STOCK 872540109 7 93 SH OTR 52 0 41 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 197 7519 SH SOLE 5201 0 2318 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 18 675 SH OTR 0 0 675 TARGET CORP COMMON STOCK 87612E106 408 4962 SH SOLE 3976 0 986 TARGET CORP COMMON STOCK 87612E106 27 331 SH OTR 91 0 240 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1499 10587 SH SOLE 10544 0 43 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 7 48 SH OTR 29 0 19 3M CO COMMON STOCK 88579Y101 6188 37134 SH SOLE 36334 0 800 3M CO COMMON STOCK 88579Y101 112 672 SH OTR 55 0 617 TIER REIT INC COMMON STOCK 88650V208 136 10102 SH SOLE 10102 0 0 TORTOISE ENERGY INFRASTRUCTURE MUTUAL FUNDS/EQ 89147L100 291 11833 SH SOLE 0 0 11833 TOTAL SA FOREIGN STOCK 89151E109 587 12919 SH SOLE 11214 0 1705 TOTAL SA FOREIGN STOCK 89151E109 10 226 SH OTR 226 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 359 3972 SH SOLE 3972 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 1650 14134 SH SOLE 13448 0 686 TRAVELERS COS INC COMMON STOCK 89417E109 20 171 SH OTR 0 0 171 UBS AG JERSEY BRH MUTUAL FUNDS/FI 902641646 212 8802 SH SOLE 8802 0 0 US BANCORP COMMON STOCK 902973304 648 15971 SH SOLE 15013 0 958 US BANCORP COMMON STOCK 902973304 37 923 SH OTR 384 0 539 UNILEVER PLC FOREIGN STOCK 904767704 280 6189 SH SOLE 5897 0 292 UNION PACIFIC CORP COMMON STOCK 907818108 864 10859 SH SOLE 8402 0 2457 UNION PACIFIC CORP COMMON STOCK 907818108 6 76 SH OTR 50 0 26 UNITED PARCEL SERVICE COMMON STOCK 911312106 225 2132 SH SOLE 1817 0 315 UNITED PARCEL SERVICE COMMON STOCK 911312106 93 878 SH OTR 88 0 790 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1521 15192 SH SOLE 13400 0 1792 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 201 2006 SH OTR 498 0 1508 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1765 13691 SH SOLE 13154 0 537 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 13 101 SH OTR 61 0 40 VF CORP COMMON STOCK 918204108 950 14676 SH SOLE 13989 0 687 VF CORP COMMON STOCK 918204108 151 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 385 4461 SH SOLE 4461 0 0 VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 639 7925 SH SOLE 6086 0 1839 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 626 7559 SH SOLE 2961 0 4598 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 74 888 SH OTR 888 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 1859 51809 SH SOLE 51809 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 18 502 SH OTR 502 0 0 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 274 3968 SH SOLE 1545 0 2423 VANGUARD EUROPEAN STOCK INDEX MUTUAL FUNDS/EQ 922042874 301 6201 SH SOLE 6201 0 0 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUNDS/FI 92206C409 463 5780 SH SOLE 892 0 4888 VENTAS INC COMMON STOCK 92276F100 487 7728 SH SOLE 7316 0 412 VENTAS INC COMMON STOCK 92276F100 0 11 SH OTR 0 0 11 VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 2019 10710 SH SOLE 9517 0 1193 VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 95 504 SH OTR 0 0 504 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908512 548 6293 SH SOLE 5495 0 798 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908512 19 215 SH OTR 215 0 0 VANGUARD MID-CAP GROWTH ETF MUTUAL FUNDS/EQ 922908538 516 5144 SH SOLE 5144 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 509 6077 SH SOLE 4240 0 1837 VANGUARD REIT INDEX ETF (MKT) MUTUAL FUNDS/EQ 922908553 211 2517 SH OTR 1970 0 547 VANGUARD SMALL CAP GROWTH ETF MUTUAL FUNDS/EQ 922908595 566 4758 SH SOLE 4117 0 641 VANGUARD SMALL CAP GROWTH ETF MUTUAL FUNDS/EQ 922908595 46 384 SH OTR 384 0 0 VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 518 5085 SH SOLE 4229 0 856 VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 44 428 SH OTR 428 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUNDS/EQ 922908629 1439 11874 SH SOLE 10682 0 1192 VANGUARD MID-CAP ETF (MKT) MUTUAL FUNDS/EQ 922908629 52 428 SH OTR 0 0 428 VANGUARD EXTENDED MARKET INDEX MUTUAL FUNDS/EQ 922908652 514 6210 SH SOLE 6210 0 0 VANGUARD GROWTH ETF (MKT) MUTUAL FUNDS/EQ 922908736 306 2874 SH SOLE 2874 0 0 VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908744 597 7247 SH SOLE 5101 0 2146 VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908744 16 200 SH OTR 200 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 404 3622 SH SOLE 2745 0 877 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 39 353 SH OTR 0 0 353 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2119 39189 SH SOLE 34930 0 4259 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3 57 SH DFND 57 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 582 10761 SH OTR 664 0 10097 VERISK ANALYTICS INC COMMON STOCK 92345Y106 600 7506 SH SOLE 6988 0 518 VIACOM INC COMMON STOCK 92553P201 255 6171 SH SOLE 5957 0 214 VIACOM INC COMMON STOCK 92553P201 2 41 SH OTR 0 0 41 VISA INC COMMON STOCK 92826C839 3073 40186 SH SOLE 38610 0 1576 VISA INC COMMON STOCK 92826C839 197 2578 SH OTR 84 0 2494 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 170 5312 SH SOLE 4936 0 376 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 4 118 SH DFND 118 0 0 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 76 2384 SH OTR 0 0 2384 WEC ENERGY GROUP INC COMMON STOCK 92939U106 327 5440 SH SOLE 5154 0 286 WEC ENERGY GROUP INC COMMON STOCK 92939U106 5 81 SH OTR 71 0 10 WAL-MART STORES INC COMMON STOCK 931142103 1101 16076 SH SOLE 12864 0 3212 WAL-MART STORES INC COMMON STOCK 931142103 9 135 SH DFND 135 0 0 WAL-MART STORES INC COMMON STOCK 931142103 68 986 SH OTR 418 0 568 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1185 14063 SH SOLE 14000 0 63 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2 24 SH OTR 0 0 24 WELLS FARGO & CO COMMON STOCK 949746101 1743 36042 SH SOLE 31941 0 4101 WELLS FARGO & CO COMMON STOCK 949746101 27 557 SH DFND 557 0 0 WELLS FARGO & CO COMMON STOCK 949746101 61 1269 SH OTR 809 0 460 WISDOMTREE INTERNATIONAL EQUITY MUTUAL FUNDS/EQ 97717W703 1068 23325 SH SOLE 23325 0 0 YUM BRANDS INC COMMON STOCK 988498101 413 5042 SH SOLE 3518 0 1524 YUM BRANDS INC COMMON STOCK 988498101 17 212 SH OTR 198 0 14 ALLERGAN PLC FOREIGN STOCK G0177J108 397 1483 SH SOLE 1300 0 183 ALLERGAN PLC FOREIGN STOCK G0177J108 1 5 SH OTR 0 0 5 EATON CORP PLC FOREIGN STOCK G29183103 264 4227 SH SOLE 3550 0 677 MEDTRONIC PLC FOREIGN STOCK G5960L103 301 4013 SH SOLE 2678 0 1335 MEDTRONIC PLC FOREIGN STOCK G5960L103 30 399 SH OTR 169 0 230 LYONDELLBASELL INDUST NV FOREIGN STOCK N53745100 453 5294 SH SOLE 5164 0 130 LYONDELLBASELL INDUST NV FOREIGN STOCK N53745100 6 68 SH OTR 68 0 0