Reporting Analyst

0001625292-16-000016.txt : 20161109 0001625292-16-000016.hdr.sgml : 20161109 20161109153836 ACCESSION NUMBER: 0001625292-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161109 DATE AS OF CHANGE: 20161109 EFFECTIVENESS DATE: 20161109 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: 161984029 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 09-30-2016 09-30-2016 Argent Trust Co

6075 POPLAR AVENUE SUITE 702 MEMPHIS TN 38119

13F HOLDINGS REPORT 028-16596 N Jacob Duke Reporting Analyst 318-251-5825 Jacob Duke Ruston LA 11-09-2016 0 499 235663 false INFORMATION TABLE 2 IN22_13F_093016.xml AFLAC INC COMMON STOCK 001055102 322 4479 SH SOLE 4279 0 200 AFLAC INC COMMON STOCK 001055102 72 1004 SH OTR 0 0 1004 AT&T INC COMMON STOCK 00206R102 2170 53441 SH SOLE 49409 0 4032 AT&T INC COMMON STOCK 00206R102 132 3255 SH DFND 3255 0 0 AT&T INC COMMON STOCK 00206R102 1425 35081 SH OTR 3735 0 31346 ABBOTT LABORATORIES COMMON STOCK 002824100 776 18338 SH SOLE 17552 0 786 ABBOTT LABORATORIES COMMON STOCK 002824100 355 8386 SH OTR 399 0 7987 ABBVIE INC COMMON STOCK 00287Y109 1204 19082 SH SOLE 16904 0 2178 ABBVIE INC COMMON STOCK 00287Y109 709 11237 SH OTR 622 0 10615 ADOBE SYSTEMS INC COMMON STOCK 00724F101 871 8028 SH SOLE 7829 0 199 ADOBE SYSTEMS INC COMMON STOCK 00724F101 4 39 SH DFND 0 0 39 ADOBE SYSTEMS INC COMMON STOCK 00724F101 2 20 SH OTR 0 0 20 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 414 7804 SH SOLE 7745 0 59 ALPHABET INC COMMON STOCK 02079K107 1677 2158 SH SOLE 2067 0 91 ALPHABET INC COMMON STOCK 02079K107 6 8 SH DFND 0 0 8 ALPHABET INC COMMON STOCK 02079K107 34 44 SH OTR 8 0 36 ALPHABET INC COMMON STOCK 02079K305 2967 3690 SH SOLE 3570 0 120 ALPHABET INC COMMON STOCK 02079K305 6 8 SH DFND 0 0 8 ALPHABET INC COMMON STOCK 02079K305 35 43 SH OTR 8 0 35 ALTRIA GROUP INC COMMON STOCK 02209S103 916 14486 SH SOLE 13920 0 566 ALTRIA GROUP INC COMMON STOCK 02209S103 128 2025 SH OTR 302 0 1723 AMAZON.COM INC COMMON STOCK 023135106 592 707 SH SOLE 610 0 97 AMAZON.COM INC COMMON STOCK 023135106 13 16 SH DFND 0 0 16 AMAZON.COM INC COMMON STOCK 023135106 43 51 SH OTR 9 0 42 AMERICAN EXPRESS CO COMMON STOCK 025816109 388 6055 SH SOLE 4699 0 1356 AMERICAN EXPRESS CO COMMON STOCK 025816109 186 2903 SH OTR 324 0 2579 AMERICAN TOWER CORP COMMON STOCK 03027X100 424 3739 SH SOLE 3646 0 93 AMERICAN TOWER CORP COMMON STOCK 03027X100 4 39 SH DFND 0 0 39 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1054 13042 SH SOLE 13042 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2 20 SH OTR 0 0 20 AMGEN INC COMMON STOCK 031162100 670 4015 SH SOLE 4000 0 15 AMGEN INC COMMON STOCK 031162100 3 17 SH DFND 0 0 17 AMGEN INC COMMON STOCK 031162100 31 184 SH OTR 136 0 48 AMPHENOL CORP COMMON STOCK 032095101 794 12235 SH SOLE 12072 0 163 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 184 17525 SH SOLE 16900 0 625 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 21 2040 SH OTR 0 0 2040 APACHE CORP COMMON STOCK 037411105 229 3587 SH SOLE 2760 0 827 APACHE CORP COMMON STOCK 037411105 20 311 SH OTR 150 0 161 APPLE INC COMMON STOCK 037833100 4894 43294 SH SOLE 42026 0 1268 APPLE INC COMMON STOCK 037833100 9 79 SH DFND 0 0 79 APPLE INC COMMON STOCK 037833100 351 3108 SH OTR 1557 0 1551 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 374 8875 SH SOLE 8875 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 271 17456 SH SOLE 17456 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 9 569 SH OTR 0 0 569 ASTRAZENECA PLC FOREIGN STOCK 046353108 299 9092 SH SOLE 8741 0 351 ASTRAZENECA PLC FOREIGN STOCK 046353108 11 342 SH OTR 0 0 342 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 537 6088 SH SOLE 6088 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 52 584 SH OTR 459 0 125 BB&T CORP COMMON STOCK 054937107 128 3404 SH SOLE 2474 0 930 BB&T CORP COMMON STOCK 054937107 124 3276 SH DFND 3276 0 0 BB&T CORP COMMON STOCK 054937107 1502 39811 SH OTR 0 0 39811 BP PLC FOREIGN STOCK 055622104 133 3793 SH SOLE 3717 0 76 BP PLC FOREIGN STOCK 055622104 69 1974 SH OTR 1058 0 916 BAIDU INC FOREIGN STOCK 056752108 716 3934 SH SOLE 3916 0 18 BANK OF AMERICA CORP COMMON STOCK 060505104 326 20846 SH SOLE 19372 0 1474 BANK OF AMERICA CORP COMMON STOCK 060505104 37 2352 SH DFND 2352 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 374 23893 SH OTR 198 0 23695 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 165 4138 SH SOLE 4138 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 41 1030 SH OTR 0 0 1030 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 212 4455 SH SOLE 4130 0 325 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 17 347 SH OTR 0 0 347 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2378 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2060 14260 SH SOLE 11916 0 2344 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 121 836 SH OTR 46 0 790 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 790 8536 SH SOLE 8221 0 315 BIOGEN INC COMMON STOCK 09062X103 233 744 SH SOLE 706 0 38 BIOGEN INC COMMON STOCK 09062X103 8 26 SH OTR 0 0 26 BLACKROCK INC COMMON STOCK 09247X101 1948 5375 SH SOLE 5204 0 171 BLACKROCK INC COMMON STOCK 09247X101 211 582 SH OTR 56 0 526 BLACKROCK MUNIYIELD FUND MUTUAL FUNDS / 09253W104 159 10000 SH SOLE 10000 0 0 BOEING CO COMMON STOCK 097023105 595 4517 SH SOLE 4517 0 0 BOEING CO COMMON STOCK 097023105 23 171 SH OTR 146 0 25 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 407 7556 SH SOLE 7536 0 20 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 2 35 SH DFND 0 0 35 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 18 328 SH OTR 0 0 328 BROWN-FORMAN CORP COMMON STOCK 115637100 65 1300 SH SOLE 1300 0 0 BROWN-FORMAN CORP COMMON STOCK 115637100 529 10626 SH OTR 10626 0 0 BROWN-FORMAN CORP COMMON STOCK 115637209 395 8326 SH SOLE 8326 0 0 BROWN-FORMAN CORP COMMON STOCK 115637209 126 2654 SH OTR 2654 0 0 CBS CORP COMMON STOCK 124857202 260 4746 SH SOLE 4401 0 345 CIGNA CORP COMMON STOCK 125509109 516 3963 SH SOLE 3874 0 89 CIGNA CORP COMMON STOCK 125509109 0 7 SH OTR 0 0 7 CME GROUP INC COMMON STOCK 12572Q105 307 2934 SH SOLE 2934 0 0 CME GROUP INC COMMON STOCK 12572Q105 9 87 SH OTR 87 0 0 CSX CORP COMMON STOCK 126408103 778 25509 SH SOLE 25216 0 293 CSX CORP COMMON STOCK 126408103 12 382 SH OTR 0 0 382 CVS HEALTH CORPORATION COMMON STOCK 126650100 1297 14577 SH SOLE 14233 0 344 CVS HEALTH CORPORATION COMMON STOCK 126650100 3 32 SH DFND 0 0 32 CVS HEALTH CORPORATION COMMON STOCK 126650100 42 469 SH OTR 263 0 206 CA INC COMMON STOCK 12673P105 213 6445 SH SOLE 5092 0 1353 CA INC COMMON STOCK 12673P105 19 578 SH OTR 0 0 578 CARMAX INC COMMON STOCK 143130102 278 5214 SH SOLE 5214 0 0 CELGENE CORP COMMON STOCK 151020104 689 6595 SH SOLE 5904 0 691 CELGENE CORP COMMON STOCK 151020104 6 59 SH DFND 0 0 59 CELGENE CORP COMMON STOCK 151020104 25 239 SH OTR 44 0 195 CENTENE CORP COMMON STOCK 15135B101 923 13785 SH SOLE 13455 0 330 CENTENE CORP COMMON STOCK 15135B101 3 49 SH DFND 0 0 49 CERNER CORP COMMON STOCK 156782104 688 11142 SH SOLE 10864 0 278 CERNER CORP COMMON STOCK 156782104 7 119 SH OTR 0 0 119 CHEVRON CORP COMMON STOCK 166764100 2043 19852 SH SOLE 18060 0 1792 CHEVRON CORP COMMON STOCK 166764100 380 3694 SH OTR 602 0 3092 CISCO SYSTEMS INC COMMON STOCK 17275R102 1609 50732 SH SOLE 47505 0 3227 CISCO SYSTEMS INC COMMON STOCK 17275R102 147 4625 SH OTR 555 0 4070 CITIGROUP INC COMMON STOCK 172967424 284 6023 SH SOLE 4889 0 1134 CITIGROUP INC COMMON STOCK 172967424 22 471 SH OTR 0 0 471 CLOROX CO COMMON STOCK 189054109 267 2134 SH SOLE 2134 0 0 COCA-COLA CO COMMON STOCK 191216100 2431 57443 SH SOLE 55544 0 1899 COCA-COLA CO COMMON STOCK 191216100 131 3100 SH DFND 3100 0 0 COCA-COLA CO COMMON STOCK 191216100 200 4720 SH OTR 1914 0 2806 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 434 5856 SH SOLE 5856 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 37 500 SH OTR 0 0 500 COMCAST CORP COMMON STOCK 20030N101 863 13014 SH SOLE 11076 0 1938 COMCAST CORP COMMON STOCK 20030N101 3 45 SH DFND 0 0 45 COMCAST CORP COMMON STOCK 20030N101 208 3142 SH OTR 250 0 2892 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 245 6600 SH SOLE 6600 0 0 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 431 5847 SH SOLE 5847 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 560 12892 SH SOLE 9588 0 3304 CONOCOPHILLIPS COMMON STOCK 20825C104 21 490 SH OTR 0 0 490 COOPER COS INC COMMON STOCK 216648402 663 3697 SH SOLE 3697 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 456 2989 SH SOLE 2621 0 368 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2 14 SH DFND 0 0 14 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 172 1128 SH OTR 0 0 1128 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 242 2569 SH SOLE 1257 0 1312 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 2 26 SH DFND 0 0 26 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 13 136 SH OTR 0 0 136 DANAHER CORP COMMON STOCK 235851102 1232 15716 SH SOLE 15274 0 442 DANAHER CORP COMMON STOCK 235851102 5 66 SH DFND 0 0 66 DANAHER CORP COMMON STOCK 235851102 22 275 SH OTR 0 0 275 WALT DISNEY COMPANY COMMON STOCK 254687106 686 7387 SH SOLE 6294 0 1093 WALT DISNEY COMPANY COMMON STOCK 254687106 83 890 SH DFND 890 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 232 2494 SH OTR 0 0 2494 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 236 4177 SH SOLE 3798 0 379 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 20 361 SH OTR 0 0 361 DOMINION RESOURCES INC COMMON STOCK 25746U109 692 9315 SH SOLE 8620 0 695 DOMINION RESOURCES INC COMMON STOCK 25746U109 50 676 SH OTR 49 0 627 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 443 4847 SH SOLE 4824 0 23 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 9 104 SH OTR 0 0 104 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 510 7623 SH SOLE 7503 0 120 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 107 1605 SH OTR 846 0 759 DUKE ENERGY CORP COMMON STOCK 26441C204 556 6942 SH SOLE 3912 0 3030 DUKE ENERGY CORP COMMON STOCK 26441C204 77 957 SH DFND 957 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 349 4357 SH OTR 42 0 4315 EOG RESOURCES INC COMMON STOCK 26875P101 363 3757 SH SOLE 3407 0 350 EOG RESOURCES INC COMMON STOCK 26875P101 156 1617 SH OTR 0 0 1617 EBAY INC COMMON STOCK 278642103 372 11292 SH SOLE 10706 0 586 EBAY INC COMMON STOCK 278642103 50 1529 SH OTR 70 0 1459 ENBRIDGE INC FOREIGN STOCK 29250N105 289 6530 SH SOLE 6472 0 58 ENBRIDGE INC FOREIGN STOCK 29250N105 6 143 SH OTR 0 0 143 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 597 21596 SH SOLE 21596 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 1571 22280 SH SOLE 21750 0 530 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 185 2625 SH OTR 85 0 2540 EXXON MOBIL CORP COMMON STOCK 30231G102 4694 53787 SH SOLE 48175 0 5612 EXXON MOBIL CORP COMMON STOCK 30231G102 74 850 SH DFND 850 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 299 3421 SH OTR 2457 0 964 FACEBOOK INC COMMON STOCK 30303M102 684 5334 SH SOLE 4484 0 850 FACEBOOK INC COMMON STOCK 30303M102 9 73 SH DFND 0 0 73 FACEBOOK INC COMMON STOCK 30303M102 54 421 SH OTR 0 0 421 FEDEX CORP COMMON STOCK 31428X106 844 4830 SH SOLE 4830 0 0 FEDEX CORP COMMON STOCK 31428X106 8 46 SH OTR 36 0 10 FIRST TRUST DORSEY WRIGHT FOCUS MUTUAL FUNDS/EQ 33738R605 208 9065 SH SOLE 9065 0 0 FISERV INC COMMON STOCK 337738108 869 8738 SH SOLE 8720 0 18 FORD MOTOR CO COMMON STOCK 345370860 194 16066 SH SOLE 12819 0 3247 FORD MOTOR CO COMMON STOCK 345370860 4 340 SH OTR 340 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 182 43845 SH SOLE 43845 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 5 1131 SH OTR 0 0 1131 GENERAL DYNAMICS CORP COMMON STOCK 369550108 704 4540 SH SOLE 4252 0 288 GENERAL DYNAMICS CORP COMMON STOCK 369550108 3 20 SH OTR 0 0 20 GENERAL ELECTRIC CO COMMON STOCK 369604103 3189 107655 SH SOLE 104852 0 2803 GENERAL ELECTRIC CO COMMON STOCK 369604103 113 3800 SH DFND 3800 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 306 10346 SH OTR 5195 0 5151 GENERAL MILLS INC COMMON STOCK 370334104 1099 17202 SH SOLE 15347 0 1855 GENERAL MILLS INC COMMON STOCK 370334104 10 159 SH OTR 123 0 36 GENIE ENERGY LTD COMMON STOCK 372284208 119 20164 SH SOLE 0 0 20164 GILEAD SCIENCES INC COMMON STOCK 375558103 1365 17251 SH SOLE 16953 0 298 GILEAD SCIENCES INC COMMON STOCK 375558103 15 192 SH OTR 76 0 116 GLOBAL MED REIT INC COM COMMON STOCK 37954A204 98 10000 SH OTR 0 0 10000 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 264 1638 SH SOLE 1373 0 265 HCP INC COMMON STOCK 40414L109 266 7004 SH SOLE 6902 0 102 HANESBRANDS INC COMMON STOCK 410345102 259 10244 SH SOLE 9378 0 866 HANESBRANDS INC COMMON STOCK 410345102 5 204 SH OTR 204 0 0 HASBRO INC COMMON STOCK 418056107 308 3888 SH SOLE 3888 0 0 HASBRO INC COMMON STOCK 418056107 21 259 SH OTR 0 0 259 HEALTHWAYS INC COMMON STOCK 422245100 397 15000 SH SOLE 15000 0 0 HOME DEPOT INC COMMON STOCK 437076102 1869 14526 SH SOLE 13766 0 760 HOME DEPOT INC COMMON STOCK 437076102 5 35 SH DFND 0 0 35 HOME DEPOT INC COMMON STOCK 437076102 300 2334 SH OTR 809 0 1525 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 602 5164 SH SOLE 4161 0 1003 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5 41 SH DFND 0 0 41 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 16 140 SH OTR 123 0 17 HUMANA INC COMMON STOCK 444859102 293 1659 SH SOLE 1648 0 11 HUMANA INC COMMON STOCK 444859102 2 10 SH OTR 0 0 10 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 192 1599 SH SOLE 1449 0 150 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 25 210 SH OTR 0 0 210 IQ MERGER ARBITRAGE ETF (MKT) MUTUAL FUNDS/EQ 45409B800 423 14490 SH SOLE 14490 0 0 INTEL CORP COMMON STOCK 458140100 1506 39903 SH SOLE 38151 0 1752 INTEL CORP COMMON STOCK 458140100 168 4442 SH OTR 1445 0 2997 INTELLIPHARMACEUTICS FOREIGN STOCK 458173101 32 15121 SH SOLE 0 0 15121 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 247 917 SH SOLE 804 0 113 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 20 74 SH OTR 0 0 74 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 786 4947 SH SOLE 4135 0 812 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 137 861 SH OTR 162 0 699 INTERNATIONAL PAPER CO COMMON STOCK 460146103 317 6612 SH SOLE 6113 0 499 ISHARES MSCI ALL COUNTRY WORLD MUTUAL FUNDS/EQ 464286525 580 7618 SH SOLE 7618 0 0 ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS/EQ 464286533 180 3333 SH SOLE 1632 0 1701 ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS/EQ 464286533 28 513 SH OTR 0 0 513 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUNDS/EQ 464287168 1861 21714 SH SOLE 21129 0 585 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUNDS/EQ 464287168 49 572 SH OTR 371 0 201 ISHARES TIPS BOND (MKT) MUTUAL FUNDS/FI 464287176 1641 14088 SH SOLE 14088 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 5026 23104 SH SOLE 20335 0 2769 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 117 537 SH OTR 226 0 311 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 539 4791 SH SOLE 4791 0 0 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 40 359 SH OTR 0 0 359 ISHARES 20+ YEAR TREASURY BOND MUTUAL FUNDS/FI 464287432 563 4094 SH SOLE 3922 0 172 ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287440 345 3085 SH SOLE 3085 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 544 9192 SH SOLE 8341 0 851 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 62 1043 SH OTR 1043 0 0 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUNDS/EQ 464287499 223 1280 SH SOLE 1280 0 0 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUNDS/EQ 464287499 48 275 SH OTR 275 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUNDS/EQ 464287507 635 4102 SH SOLE 958 0 3144 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUNDS/EQ 464287507 154 994 SH OTR 150 0 844 ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUNDS/EQ 464287606 439 2510 SH SOLE 2510 0 0 ISHARES S&P MID-CAP 400 VALUE MUTUAL FUNDS/EQ 464287705 213 1599 SH SOLE 1599 0 0 ISHARES MSCI EAFE SMALL-CAP MUTUAL FUNDS/EQ 464288273 2036 38839 SH SOLE 38839 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 775 6615 SH SOLE 6081 0 534 ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 30 254 SH OTR 0 0 254 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 670 5943 SH SOLE 5943 0 0 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 2 22 SH OTR 0 0 22 ISHARES IBOXX $ HIGH YIELD MUTUAL FUNDS/FI 464288513 335 3837 SH SOLE 3837 0 0 ISHARES IBOXX $ HIGH YIELD MUTUAL FUNDS/FI 464288513 23 269 SH OTR 0 0 269 ISHARES INTM GOVERNMENT/CREDIT MUTUAL FUNDS/FI 464288612 1135 10059 SH SOLE 10059 0 0 ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 392 3520 SH SOLE 3340 0 180 ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 113 1018 SH OTR 0 0 1018 ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 182 1722 SH SOLE 1550 0 172 ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 130 1230 SH OTR 0 0 1230 ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 178 4498 SH SOLE 2094 0 2404 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 674 13271 SH SOLE 12877 0 394 ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 625 9265 SH SOLE 9265 0 0 ISHARES MSCI USA MOMENTUM FACTOR MUTUAL FUNDS/EQ 46432F396 352 4554 SH SOLE 4554 0 0 ISHARES CORE MSCI EAFE (MKT) MUTUAL FUNDS/EQ 46432F842 1635 29659 SH SOLE 29659 0 0 ISHARES CORE MSCI EAFE (MKT) MUTUAL FUNDS/EQ 46432F842 173 3139 SH OTR 3139 0 0 ISHARES CORE MSCI EMERGING MUTUAL FUNDS/EQ 46434G103 180 3946 SH SOLE 3946 0 0 ISHARES CORE MSCI EMERGING MUTUAL FUNDS/EQ 46434G103 31 673 SH OTR 0 0 673 JPMORGAN CHASE & CO COMMON STOCK 46625H100 2742 41181 SH SOLE 39739 0 1442 JPMORGAN CHASE & CO COMMON STOCK 46625H100 3 38 SH DFND 0 0 38 JPMORGAN CHASE & CO COMMON STOCK 46625H100 139 2086 SH OTR 431 0 1655 JOHNSON & JOHNSON COMMON STOCK 478160104 3569 30209 SH SOLE 26068 0 4141 JOHNSON & JOHNSON COMMON STOCK 478160104 59 500 SH DFND 500 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 514 4355 SH OTR 1151 0 3204 KIMBERLY-CLARK CORP COMMON STOCK 494368103 429 3403 SH SOLE 3403 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 61 482 SH OTR 91 0 391 LKQ CORP COMMON STOCK 501889208 734 20699 SH SOLE 20436 0 263 LKQ CORP COMMON STOCK 501889208 7 195 SH OTR 0 0 195 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 316 2301 SH SOLE 2284 0 17 LAMAR ADVERTISING CO COMMON STOCK 512816109 218 3343 SH SOLE 3066 0 277 LEGGETT & PLATT INC COMMON STOCK 524660107 4472 98116 SH SOLE 98116 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 5 100 SH OTR 0 0 100 ELI LILLY & CO COMMON STOCK 532457108 335 4173 SH SOLE 3502 0 671 ELI LILLY & CO COMMON STOCK 532457108 66 820 SH OTR 0 0 820 LINCOLN NATIONAL CORP COMMON STOCK 534187109 10 203 SH SOLE 203 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 1045 22249 SH OTR 0 0 22249 LLOYDS BANKING GROUP PLC FOREIGN STOCK 539439109 11 3661 SH SOLE 2317 0 1344 LLOYDS BANKING GROUP PLC FOREIGN STOCK 539439109 20 7134 SH OTR 0 0 7134 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1278 5330 SH SOLE 5330 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 12 49 SH OTR 0 0 49 LOWES COS INC COMMON STOCK 548661107 2428 33621 SH SOLE 30564 0 3057 MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 120 16028 SH SOLE 16028 0 0 MAGELLAN MIDSTREAM PARTNERS PARTNERSHIPS 559080106 640 9049 SH SOLE 9049 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1566 15386 SH SOLE 15386 0 0 MASTERCARD INC COMMON STOCK 57636Q104 5 52 SH DFND 0 0 52 MASTERCARD INC COMMON STOCK 57636Q104 4 40 SH OTR 0 0 40 MATTEL INC COMMON STOCK 577081102 310 10252 SH SOLE 9596 0 656 MATTEL INC COMMON STOCK 577081102 3 110 SH OTR 0 0 110 MCDONALD'S CORP COMMON STOCK 580135101 758 6569 SH SOLE 5763 0 806 MCDONALD'S CORP COMMON STOCK 580135101 45 390 SH DFND 390 0 0 MCDONALD'S CORP COMMON STOCK 580135101 241 2090 SH OTR 1454 0 636 MCKESSON CORP COMMON STOCK 58155Q103 533 3198 SH SOLE 3083 0 115 MCKESSON CORP COMMON STOCK 58155Q103 145 867 SH OTR 34 0 833 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 228 15428 SH SOLE 15428 0 0 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 9 634 SH OTR 0 0 634 MERCK & CO INC COMMON STOCK 58933Y105 1636 26212 SH SOLE 25462 0 750 MERCK & CO INC COMMON STOCK 58933Y105 180 2886 SH OTR 945 0 1941 METLIFE INC COMMON STOCK 59156R108 342 7693 SH SOLE 7134 0 559 METLIFE INC COMMON STOCK 59156R108 6 127 SH OTR 127 0 0 MICROSOFT CORP COMMON STOCK 594918104 2478 43020 SH SOLE 38859 0 4161 MICROSOFT CORP COMMON STOCK 594918104 5 89 SH DFND 0 0 89 MICROSOFT CORP COMMON STOCK 594918104 409 7102 SH OTR 1146 0 5956 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 27 441 SH SOLE 41 0 400 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 198 3191 SH OTR 0 0 3191 MONDELEZ INTL INC COMMON STOCK 609207105 721 16422 SH SOLE 15580 0 842 MONDELEZ INTL INC COMMON STOCK 609207105 35 801 SH OTR 176 0 625 MONSANTO CO COMMON STOCK 61166W101 692 6775 SH SOLE 6775 0 0 MONSANTO CO COMMON STOCK 61166W101 2 18 SH OTR 0 0 18 NEXTERA ENERGY INC COMMON STOCK 65339F101 2336 19100 SH SOLE 18800 0 300 NEXTERA ENERGY INC COMMON STOCK 65339F101 194 1589 SH OTR 1456 0 133 NIKE INC COMMON STOCK 654106103 621 11793 SH SOLE 11381 0 412 NIKE INC COMMON STOCK 654106103 6 121 SH DFND 0 0 121 NIKE INC COMMON STOCK 654106103 56 1072 SH OTR 1040 0 32 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 557 5742 SH SOLE 5742 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 7 69 SH OTR 0 0 69 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 291 1359 SH SOLE 1314 0 45 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 72 338 SH OTR 0 0 338 NOVARTIS AG FOREIGN STOCK 66987V109 691 8754 SH SOLE 8467 0 287 NOVARTIS AG FOREIGN STOCK 66987V109 26 327 SH OTR 0 0 327 NUVEEN HIGH INCOME 2020 TARGET MUTUAL FUNDS/EQ 67075L102 105 10000 SH SOLE 10000 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 124 1705 SH SOLE 1288 0 417 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 144 1981 SH OTR 41 0 1940 ORACLE CORP COMMON STOCK 68389X105 1676 42677 SH SOLE 40487 0 2190 ORACLE CORP COMMON STOCK 68389X105 152 3872 SH OTR 196 0 3676 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 290 3217 SH SOLE 2519 0 698 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 214 2378 SH OTR 110 0 2268 PPG INDUSTRIES INC COMMON STOCK 693506107 263 2548 SH SOLE 2148 0 400 PPG INDUSTRIES INC COMMON STOCK 693506107 3 30 SH DFND 0 0 30 PPG INDUSTRIES INC COMMON STOCK 693506107 3 32 SH OTR 0 0 32 PAYPAL HLDGS INC COMMON STOCK 70450Y103 1060 25875 SH SOLE 25689 0 186 PAYPAL HLDGS INC COMMON STOCK 70450Y103 5 112 SH DFND 0 0 112 PAYPAL HLDGS INC COMMON STOCK 70450Y103 3 70 SH OTR 70 0 0 PEPSICO INC COMMON STOCK 713448108 2362 21715 SH SOLE 16793 0 4922 PEPSICO INC COMMON STOCK 713448108 3 26 SH DFND 0 0 26 PEPSICO INC COMMON STOCK 713448108 565 5196 SH OTR 1335 0 3861 PFIZER INC COMMON STOCK 717081103 992 29285 SH SOLE 25276 0 4009 PFIZER INC COMMON STOCK 717081103 189 5580 SH OTR 690 0 4890 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 852 8759 SH SOLE 8635 0 124 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 178 1835 SH OTR 343 0 1492 PHILLIPS 66 COMMON STOCK 718546104 258 3201 SH SOLE 2635 0 566 PHILLIPS 66 COMMON STOCK 718546104 24 300 SH OTR 75 0 225 PIMCO 1-5 YEAR US TIPS INDEX ETF MUTUAL FUNDS/FI 72201R205 311 5908 SH SOLE 5540 0 368 PIMCO 0-5 YEAR HIGH YLD CORP BD MUTUAL FUNDS/FI 72201R783 347 3486 SH SOLE 3202 0 284 PIMCO ENHANCED SHORT MATURITY MUTUAL FUNDS/FI 72201R833 579 5714 SH SOLE 5714 0 0 PIMCO INTERMEDIATE MUNICIPAL MUTUAL FUNDS / 72201R866 204 3728 SH SOLE 3728 0 0 PLAINS ALL AMERICAN PIPELINE LP PARTNERSHIPS 726503105 232 7374 SH SOLE 7374 0 0 POWERSHARES QQQ (MKT) MUTUAL FUNDS/EQ 73935A104 813 6850 SH SOLE 6850 0 0 POWERSHARES QQQ (MKT) MUTUAL FUNDS/EQ 73935A104 47 400 SH OTR 0 0 400 POWERSHARES EMERGING MKTS MUTUAL FUNDS/FI 73936T573 382 12457 SH SOLE 0 0 12457 POWERSHARES S&P 500 LOW MUTUAL FUNDS/EQ 73937B779 576 13872 SH SOLE 13212 0 660 PRAXAIR INC COMMON STOCK 74005P104 478 3954 SH SOLE 3954 0 0 PRAXAIR INC COMMON STOCK 74005P104 8 70 SH OTR 22 0 48 PRICELINE GRP INC COMMON STOCK 741503403 981 667 SH SOLE 641 0 26 PRICELINE GRP INC COMMON STOCK 741503403 4 3 SH DFND 0 0 3 PRICELINE GRP INC COMMON STOCK 741503403 18 12 SH OTR 0 0 12 PROCTER & GAMBLE CO COMMON STOCK 742718109 2485 27694 SH SOLE 24997 0 2697 PROCTER & GAMBLE CO COMMON STOCK 742718109 36 400 SH DFND 400 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 227 2530 SH OTR 447 0 2083 PROSHARES TRUST SHORT S&P 500 MUTUAL FUNDS/EQ 74347B425 569 14955 SH SOLE 0 0 14955 PROSHARES SHORT MSCI EAFE (MKT) MUTUAL FUNDS/EQ 74347R370 253 8012 SH SOLE 0 0 8012 PROSHARES SHORT 20+ YEAR MUTUAL FUNDS/FI 74347X849 364 17344 SH SOLE 0 0 17344 QUALCOMM INC COMMON STOCK 747525103 1244 18158 SH SOLE 17963 0 195 QUALCOMM INC COMMON STOCK 747525103 52 763 SH OTR 226 0 537 RAYTHEON CO COMMON STOCK 755111507 516 3792 SH SOLE 3481 0 311 RAYTHEON CO COMMON STOCK 755111507 4 28 SH DFND 0 0 28 RAYTHEON CO COMMON STOCK 755111507 29 215 SH OTR 149 0 66 REYNOLDS AMERICAN INC COMMON STOCK 761713106 506 10730 SH SOLE 10730 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 66 537 SH SOLE 337 0 200 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 148 1210 SH OTR 0 0 1210 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 290 4675 SH SOLE 4500 0 175 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 151 2434 SH OTR 0 0 2434 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 200 4000 SH SOLE 2162 0 1838 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 105 2102 SH OTR 700 0 1402 SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 979 4526 SH SOLE 4526 0 0 SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 87 400 SH OTR 400 0 0 SPDR GOLD SHARES (MKT) MUTUAL FUNDS/EQ 78463V107 256 2035 SH SOLE 2035 0 0 SPDR BARCLAYS CAPITAL SHORT TERM MUTUAL FUNDS/FI 78464A474 1127 36638 SH SOLE 36638 0 0 SPDR BARCLAYS CAPITAL SHORT TERM MUTUAL FUNDS/FI 78464A474 15 483 SH OTR 0 0 483 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUNDS/EQ 78464A763 991 11750 SH SOLE 11750 0 0 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUNDS/EQ 78467Y107 468 1657 SH SOLE 1657 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 318 3992 SH SOLE 3992 0 0 SCANA CORP COMMON STOCK 80589M102 299 4135 SH SOLE 632 0 3503 SCANA CORP COMMON STOCK 80589M102 63 868 SH DFND 868 0 0 SCANA CORP COMMON STOCK 80589M102 193 2665 SH OTR 0 0 2665 SCHLUMBERGER LTD FOREIGN STOCK 806857108 1030 13095 SH SOLE 11333 0 1762 SCHLUMBERGER LTD FOREIGN STOCK 806857108 160 2030 SH OTR 91 0 1939 CHARLES SCHWAB CORP COMMON STOCK 808513105 553 17525 SH SOLE 17215 0 310 CHARLES SCHWAB CORP COMMON STOCK 808513105 30 955 SH OTR 0 0 955 SOUTHERN CO COMMON STOCK 842587107 556 10832 SH SOLE 7314 0 3518 SOUTHERN CO COMMON STOCK 842587107 142 2771 SH OTR 2026 0 745 SPECTRA ENERGY CORP COMMON STOCK 847560109 255 5970 SH SOLE 4785 0 1185 SPECTRA ENERGY CORP COMMON STOCK 847560109 22 517 SH OTR 0 0 517 STARBUCKS CORP COMMON STOCK 855244109 327 6042 SH SOLE 5160 0 882 STARBUCKS CORP COMMON STOCK 855244109 7 122 SH DFND 0 0 122 STARBUCKS CORP COMMON STOCK 855244109 190 3507 SH OTR 0 0 3507 STRYKER CORP COMMON STOCK 863667101 625 5371 SH SOLE 5121 0 250 STRYKER CORP COMMON STOCK 863667101 1 11 SH DFND 0 0 11 STRYKER CORP COMMON STOCK 863667101 178 1525 SH OTR 0 0 1525 SUNTRUST BANKS INC COMMON STOCK 867914103 920 21008 SH SOLE 20704 0 304 SUNTRUST BANKS INC COMMON STOCK 867914103 133 3028 SH DFND 0 0 3028 SUNTRUST BANKS INC COMMON STOCK 867914103 31 707 SH OTR 0 0 707 SYNCHRONY FINL COMMON STOCK 87165B103 373 13334 SH SOLE 12885 0 449 TJX COS INC COMMON STOCK 872540109 426 5698 SH SOLE 5068 0 630 TJX COS INC COMMON STOCK 872540109 7 93 SH OTR 52 0 41 TARGET CORP COMMON STOCK 87612E106 288 4191 SH SOLE 3640 0 551 TARGET CORP COMMON STOCK 87612E106 59 859 SH OTR 91 0 768 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 258 3683 SH SOLE 3309 0 374 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 23 330 SH OTR 172 0 158 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1725 10847 SH SOLE 10822 0 25 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3 21 SH DFND 0 0 21 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 8 48 SH OTR 29 0 19 3M CO COMMON STOCK 88579Y101 6223 35309 SH SOLE 34618 0 691 3M CO COMMON STOCK 88579Y101 245 1392 SH OTR 742 0 650 TIER REIT INC COMMON STOCK 88650V208 227 14685 SH SOLE 10102 0 4583 TIME WARNER INC COMMON STOCK 887317303 776 9745 SH SOLE 9312 0 433 TIME WARNER INC COMMON STOCK 887317303 3 36 SH DFND 0 0 36 TIME WARNER INC COMMON STOCK 887317303 17 213 SH OTR 170 0 43 TORTOISE ENERGY INFRASTRUCTURE MUTUAL FUNDS/EQ 89147L100 227 7371 SH SOLE 0 0 7371 TOTAL SA FOREIGN STOCK 89151E109 442 9259 SH SOLE 8646 0 613 TOTAL SA FOREIGN STOCK 89151E109 24 498 SH OTR 226 0 272 TRACTOR SUPPLY CO COMMON STOCK 892356106 236 3509 SH SOLE 3472 0 37 TRAVELERS COS INC COMMON STOCK 89417E109 1492 13029 SH SOLE 12534 0 495 TRAVELERS COS INC COMMON STOCK 89417E109 53 462 SH OTR 76 0 386 US BANCORP COMMON STOCK 902973304 881 20545 SH SOLE 19095 0 1450 US BANCORP COMMON STOCK 902973304 66 1533 SH OTR 384 0 1149 UNILEVER PLC FOREIGN STOCK 904767704 521 10981 SH SOLE 10864 0 117 UNILEVER PLC FOREIGN STOCK 904767704 22 454 SH OTR 0 0 454 UNION PACIFIC CORP COMMON STOCK 907818108 1338 13722 SH SOLE 11118 0 2604 UNION PACIFIC CORP COMMON STOCK 907818108 7 76 SH OTR 50 0 26 UNITED PARCEL SERVICE COMMON STOCK 911312106 186 1702 SH SOLE 1362 0 340 UNITED PARCEL SERVICE COMMON STOCK 911312106 91 828 SH OTR 88 0 740 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1449 14262 SH SOLE 12483 0 1779 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 318 3126 SH OTR 1648 0 1478 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1815 12961 SH SOLE 12618 0 343 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 7 53 SH DFND 0 0 53 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 35 253 SH OTR 61 0 192 VF CORP COMMON STOCK 918204108 298 5310 SH SOLE 4542 0 768 VF CORP COMMON STOCK 918204108 139 2482 SH OTR 64 0 2418 VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUNDS/EQ 921910816 343 3922 SH SOLE 3922 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 426 4857 SH SOLE 4461 0 396 VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 688 8512 SH SOLE 6486 0 2026 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 729 8661 SH SOLE 3451 0 5210 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 2641 70599 SH SOLE 70249 0 350 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 79 2119 SH OTR 502 0 1617 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 266 3683 SH SOLE 1545 0 2138 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 197 2729 SH OTR 2729 0 0 VANGUARD EUROPEAN STOCK INDEX MUTUAL FUNDS/EQ 922042874 360 7383 SH SOLE 7383 0 0 VANGUARD EUROPEAN STOCK INDEX MUTUAL FUNDS/EQ 922042874 38 780 SH OTR 0 0 780 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUNDS/FI 92206C409 512 6354 SH SOLE 901 0 5453 VENTAS INC COMMON STOCK 92276F100 601 8512 SH SOLE 8436 0 76 VENTAS INC COMMON STOCK 92276F100 22 308 SH OTR 0 0 308 VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 5190 26123 SH SOLE 25082 0 1041 VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 78 392 SH OTR 0 0 392 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908512 896 9581 SH SOLE 8775 0 806 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 654 6145 SH SOLE 6145 0 0 VANGUARD MID-CAP GROWTH ETF MUTUAL FUNDS/EQ 922908538 30 283 SH OTR 283 0 0 VANGUARD REIT INDEX ETF (MKT) MUTUAL FUNDS/EQ 922908553 530 6116 SH SOLE 4305 0 1811 VANGUARD REIT INDEX ETF (MKT) MUTUAL FUNDS/EQ 922908553 241 2784 SH OTR 1970 0 814 VANGUARD SMALL CAP GROWTH ETF MUTUAL FUNDS/EQ 922908595 828 6282 SH SOLE 5640 0 642 VANGUARD SMALL CAP GROWTH ETF MUTUAL FUNDS/EQ 922908595 68 517 SH OTR 384 0 133 VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 916 8277 SH SOLE 7430 0 847 VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 65 585 SH OTR 428 0 157 VANGUARD MID-CAP ETF (MKT) MUTUAL FUNDS/EQ 922908629 1529 11809 SH SOLE 10152 0 1657 VANGUARD MID-CAP ETF (MKT) MUTUAL FUNDS/EQ 922908629 59 457 SH OTR 0 0 457 VANGUARD EXTENDED MARKET INDEX MUTUAL FUNDS/EQ 922908652 634 6949 SH SOLE 6949 0 0 VANGUARD GROWTH ETF (MKT) MUTUAL FUNDS/EQ 922908736 215 1915 SH SOLE 1915 0 0 VANGUARD GROWTH ETF (MKT) MUTUAL FUNDS/EQ 922908736 38 341 SH OTR 0 0 341 VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908744 630 7246 SH SOLE 5086 0 2160 VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908744 55 632 SH OTR 200 0 432 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 393 3220 SH SOLE 2513 0 707 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 40 324 SH OTR 0 0 324 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2094 40286 SH SOLE 35945 0 4341 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3 57 SH DFND 57 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 634 12203 SH OTR 1164 0 11039 VERISK ANALYTICS INC COMMON STOCK 92345Y106 446 5488 SH SOLE 5089 0 399 VERISK ANALYTICS INC COMMON STOCK 92345Y106 8 101 SH OTR 0 0 101 VIACOM INC COMMON STOCK 92553P201 224 5885 SH SOLE 5885 0 0 VIACOM INC COMMON STOCK 92553P201 10 255 SH OTR 0 0 255 VISA INC COMMON STOCK 92826C839 3449 41707 SH SOLE 40421 0 1286 VISA INC COMMON STOCK 92826C839 11 138 SH DFND 0 0 138 VISA INC COMMON STOCK 92826C839 219 2652 SH OTR 84 0 2568 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 329 11274 SH SOLE 10964 0 310 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 3 118 SH DFND 118 0 0 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 81 2789 SH OTR 0 0 2789 VOYA MUTUAL FUNDS/EQ 92912T100 75 10269 SH SOLE 10269 0 0 VOYA MUTUAL FUNDS/EQ 92912T100 9 1203 SH OTR 0 0 1203 WEC ENERGY GROUP INC COMMON STOCK 92939U106 248 4134 SH SOLE 4134 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 18 303 SH OTR 71 0 232 WAL-MART STORES INC COMMON STOCK 931142103 1040 14426 SH SOLE 12099 0 2327 WAL-MART STORES INC COMMON STOCK 931142103 10 135 SH DFND 135 0 0 WAL-MART STORES INC COMMON STOCK 931142103 122 1691 SH OTR 418 0 1273 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1038 12877 SH SOLE 12769 0 108 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2 24 SH OTR 0 0 24 WELLS FARGO & CO COMMON STOCK 949746101 1609 36334 SH SOLE 33126 0 3208 WELLS FARGO & CO COMMON STOCK 949746101 25 557 SH DFND 557 0 0 WELLS FARGO & CO COMMON STOCK 949746101 121 2737 SH OTR 1430 0 1307 WISDOMTREE INTERNATIONAL EQUITY MUTUAL FUNDS/EQ 97717W703 929 19733 SH SOLE 19733 0 0 YUM BRANDS INC COMMON STOCK 988498101 466 5127 SH SOLE 3742 0 1385 YUM BRANDS INC COMMON STOCK 988498101 19 212 SH OTR 198 0 14 ALLERGAN PLC FOREIGN STOCK G0177J108 254 1101 SH SOLE 884 0 217 ALLERGAN PLC FOREIGN STOCK G0177J108 3 14 SH DFND 0 0 14 ALLERGAN PLC FOREIGN STOCK G0177J108 19 81 SH OTR 0 0 81 ACCENTURE PLC FOREIGN STOCK G1151C101 1495 12234 SH SOLE 12125 0 109 ACCENTURE PLC FOREIGN STOCK G1151C101 19 155 SH OTR 155 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 239 2762 SH SOLE 2326 0 436 MEDTRONIC PLC FOREIGN STOCK G5960L103 65 754 SH OTR 169 0 585 LYONDELLBASELL INDUST NV FOREIGN STOCK N53745100 370 4588 SH SOLE 4588 0 0 LYONDELLBASELL INDUST NV FOREIGN STOCK N53745100 13 158 SH OTR 68 0 90 BROADCOM FOREIGN STOCK Y09827109 200 1159 SH SOLE 1012 0 147 BROADCOM FOREIGN STOCK Y09827109 5 28 SH DFND 0 0 28