Reporting Analyst

0001625292-17-000002.txt : 20170214 0001625292-17-000002.hdr.sgml : 20170214 20170213175154 ACCESSION NUMBER: 0001625292-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170214 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: 17601133 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 12-31-2016 12-31-2016 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 02-13-2017 0 503 226044 false INFORMATION TABLE 2 IN22_13F_FILE_123116.xml AFLAC INC COMMON STOCK 001055102 297 4274 SH SOLE 4153 0 121 AFLAC INC COMMON STOCK 001055102 2 31 SH DFND 0 0 31 AFLAC INC COMMON STOCK 001055102 70 1004 SH OTR 0 0 1004 AT&T INC COMMON STOCK 00206R102 1948 45792 SH SOLE 42781 0 3011 AT&T INC COMMON STOCK 00206R102 141 3312 SH DFND 3255 0 57 AT&T INC COMMON STOCK 00206R102 1484 34886 SH OTR 3540 0 31346 ABBOTT LABORATORIES COMMON STOCK 002824100 697 18144 SH SOLE 17531 0 613 ABBOTT LABORATORIES COMMON STOCK 002824100 310 8073 SH OTR 86 0 7987 ABBVIE INC COMMON STOCK 00287Y109 1174 18752 SH SOLE 16677 0 2075 ABBVIE INC COMMON STOCK 00287Y109 663 10583 SH OTR 0 0 10583 ADOBE SYSTEMS INC COMMON STOCK 00724F101 793 7701 SH SOLE 7458 0 243 ADOBE SYSTEMS INC COMMON STOCK 00724F101 6 61 SH DFND 0 0 61 ADOBE SYSTEMS INC COMMON STOCK 00724F101 2 20 SH OTR 0 0 20 AEGON NV FOREIGN STOCK 007924103 69 12467 SH SOLE 12467 0 0 AETNA INC COMMON STOCK 00817Y108 224 1805 SH SOLE 1380 0 425 AETNA INC COMMON STOCK 00817Y108 4 32 SH OTR 0 0 32 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 499 7480 SH SOLE 7480 0 0 ALPHABET INC COMMON STOCK 02079K107 1523 1973 SH SOLE 1887 0 86 ALPHABET INC COMMON STOCK 02079K107 16 21 SH DFND 0 0 21 ALPHABET INC COMMON STOCK 02079K107 34 44 SH OTR 8 0 36 ALPHABET INC COMMON STOCK 02079K305 2846 3592 SH SOLE 3489 0 103 ALPHABET INC COMMON STOCK 02079K305 16 20 SH DFND 0 0 20 ALPHABET INC COMMON STOCK 02079K305 34 43 SH OTR 8 0 35 ALTRIA GROUP INC COMMON STOCK 02209S103 949 14030 SH SOLE 13779 0 251 ALTRIA GROUP INC COMMON STOCK 02209S103 117 1723 SH OTR 0 0 1723 AMAZON.COM INC COMMON STOCK 023135106 461 615 SH SOLE 532 0 83 AMAZON.COM INC COMMON STOCK 023135106 22 30 SH DFND 0 0 30 AMAZON.COM INC COMMON STOCK 023135106 38 51 SH OTR 9 0 42 AMERICAN EXPRESS CO COMMON STOCK 025816109 386 5208 SH SOLE 4338 0 870 AMERICAN EXPRESS CO COMMON STOCK 025816109 2 33 SH DFND 0 0 33 AMERICAN EXPRESS CO COMMON STOCK 025816109 57 773 SH OTR 0 0 773 AMERICAN TOWER CORP COMMON STOCK 03027X100 360 3411 SH SOLE 3312 0 99 AMERICAN TOWER CORP COMMON STOCK 03027X100 4 41 SH DFND 0 0 41 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1162 14867 SH SOLE 14867 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2 20 SH OTR 0 0 20 AMGEN INC COMMON STOCK 031162100 706 4832 SH SOLE 4832 0 0 AMGEN INC COMMON STOCK 031162100 7 48 SH OTR 0 0 48 AMPHENOL CORP COMMON STOCK 032095101 799 11891 SH SOLE 11706 0 185 APACHE CORP COMMON STOCK 037411105 256 4035 SH SOLE 2875 0 1160 APACHE CORP COMMON STOCK 037411105 2 36 SH DFND 0 0 36 APACHE CORP COMMON STOCK 037411105 12 191 SH OTR 30 0 161 APPLE INC COMMON STOCK 037833100 4351 37563 SH SOLE 36665 0 898 APPLE INC COMMON STOCK 037833100 28 241 SH DFND 0 0 241 APPLE INC COMMON STOCK 037833100 275 2373 SH OTR 822 0 1551 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 482 10554 SH SOLE 10554 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 287 17432 SH SOLE 17432 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 9 569 SH OTR 0 0 569 ASTRAZENECA PLC FOREIGN STOCK 046353108 300 10994 SH SOLE 10461 0 533 ASTRAZENECA PLC FOREIGN STOCK 046353108 6 229 SH OTR 0 0 229 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 604 5875 SH SOLE 5875 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2 22 SH DFND 0 0 22 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 13 125 SH OTR 0 0 125 BB&T CORP COMMON STOCK 054937107 71 1505 SH SOLE 1105 0 400 BB&T CORP COMMON STOCK 054937107 154 3276 SH DFND 3276 0 0 BB&T CORP COMMON STOCK 054937107 1874 39851 SH OTR 0 0 39851 BP PLC FOREIGN STOCK 055622104 143 3835 SH SOLE 3759 0 76 BP PLC FOREIGN STOCK 055622104 69 1854 SH OTR 1058 0 796 BAIDU INC FOREIGN STOCK 056752108 675 4108 SH SOLE 4099 0 9 BANK OF AMERICA CORP COMMON STOCK 060505104 425 19237 SH SOLE 17456 0 1781 BANK OF AMERICA CORP COMMON STOCK 060505104 57 2559 SH DFND 2352 0 207 BANK OF AMERICA CORP COMMON STOCK 060505104 551 24911 SH OTR 198 0 24713 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 538 11352 SH SOLE 11285 0 67 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2 50 SH DFND 0 0 50 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 59 1251 SH OTR 0 0 1251 BARCLAYS ETN SHILLER CAPE ETN MUTUAL FUNDS/EQ 06742A669 206 2150 SH SOLE 2150 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2441 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2391 14672 SH SOLE 12656 0 2016 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 136 836 SH OTR 46 0 790 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 631 7618 SH SOLE 7303 0 315 BLACKROCK INC COMMON STOCK 09247X101 1837 4827 SH SOLE 4747 0 80 BLACKROCK INC COMMON STOCK 09247X101 208 546 SH OTR 20 0 526 BOEING CO COMMON STOCK 097023105 685 4402 SH SOLE 4402 0 0 BOEING CO COMMON STOCK 097023105 10 64 SH OTR 39 0 25 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 433 7403 SH SOLE 7302 0 101 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 19 328 SH OTR 0 0 328 BROWN-FORMAN CORP COMMON STOCK 115637100 60 1300 SH SOLE 1300 0 0 BROWN-FORMAN CORP COMMON STOCK 115637100 491 10626 SH OTR 10626 0 0 BROWN-FORMAN CORP COMMON STOCK 115637209 352 7834 SH SOLE 7834 0 0 BROWN-FORMAN CORP COMMON STOCK 115637209 119 2654 SH OTR 2654 0 0 CBS CORP COMMON STOCK 124857202 310 4872 SH SOLE 4150 0 722 CIGNA CORP COMMON STOCK 125509109 504 3780 SH SOLE 3691 0 89 CIGNA CORP COMMON STOCK 125509109 0 7 SH OTR 0 0 7 CME GROUP INC COMMON STOCK 12572Q105 328 2847 SH SOLE 2606 0 241 CSX CORP COMMON STOCK 126408103 786 21885 SH SOLE 21623 0 262 CSX CORP COMMON STOCK 126408103 2 64 SH DFND 0 0 64 CSX CORP COMMON STOCK 126408103 14 382 SH OTR 0 0 382 CVS HEALTH CORPORATION COMMON STOCK 126650100 1200 15210 SH SOLE 15033 0 177 CVS HEALTH CORPORATION COMMON STOCK 126650100 3 42 SH DFND 0 0 42 CVS HEALTH CORPORATION COMMON STOCK 126650100 40 509 SH OTR 43 0 466 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 138 1586 SH SOLE 1586 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 63 727 SH OTR 42 0 685 CARMAX INC COMMON STOCK 143130102 347 5394 SH SOLE 5394 0 0 CELGENE CORP COMMON STOCK 151020104 714 6171 SH SOLE 5523 0 648 CELGENE CORP COMMON STOCK 151020104 16 139 SH DFND 0 0 139 CELGENE CORP COMMON STOCK 151020104 28 239 SH OTR 44 0 195 CENTENE CORP COMMON STOCK 15135B101 764 13521 SH SOLE 13498 0 23 CERNER CORP COMMON STOCK 156782104 497 10496 SH SOLE 10372 0 124 CHEVRON CORP COMMON STOCK 166764100 2097 17813 SH SOLE 16318 0 1495 CHEVRON CORP COMMON STOCK 166764100 5 39 SH DFND 0 0 39 CHEVRON CORP COMMON STOCK 166764100 384 3262 SH OTR 240 0 3022 CISCO SYSTEMS INC COMMON STOCK 17275R102 1487 49213 SH SOLE 46875 0 2338 CISCO SYSTEMS INC COMMON STOCK 17275R102 128 4228 SH OTR 158 0 4070 CITIGROUP INC COMMON STOCK 172967424 349 5880 SH SOLE 4690 0 1190 CITIGROUP INC COMMON STOCK 172967424 5 77 SH DFND 0 0 77 CITIGROUP INC COMMON STOCK 172967424 28 471 SH OTR 0 0 471 CLOROX CO COMMON STOCK 189054109 436 3629 SH SOLE 3629 0 0 COCA-COLA CO COMMON STOCK 191216100 2414 58222 SH SOLE 56547 0 1675 COCA-COLA CO COMMON STOCK 191216100 114 2745 SH DFND 2745 0 0 COCA-COLA CO COMMON STOCK 191216100 179 4320 SH OTR 1514 0 2806 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 188 3356 SH SOLE 3261 0 95 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 3 45 SH DFND 0 0 45 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 12 220 SH OTR 0 0 220 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 327 4999 SH SOLE 4999 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 33 500 SH OTR 0 0 500 COMCAST CORP COMMON STOCK 20030N101 862 12484 SH SOLE 10539 0 1945 COMCAST CORP COMMON STOCK 20030N101 5 68 SH DFND 0 0 68 COMCAST CORP COMMON STOCK 20030N101 208 3008 SH OTR 116 0 2892 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 106 19000 SH SOLE 19000 0 0 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 327 6600 SH SOLE 6600 0 0 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 477 6084 SH SOLE 6084 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 624 12451 SH SOLE 9002 0 3449 CONOCOPHILLIPS COMMON STOCK 20825C104 53 1055 SH OTR 0 0 1055 COOPER COS INC COMMON STOCK 216648402 710 4057 SH SOLE 4057 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 527 3289 SH SOLE 2905 0 384 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 11 69 SH DFND 0 0 69 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 215 1343 SH OTR 0 0 1343 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 226 2606 SH SOLE 1242 0 1364 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 12 136 SH OTR 0 0 136 DANAHER CORP COMMON STOCK 235851102 1202 15448 SH SOLE 15142 0 306 DANAHER CORP COMMON STOCK 235851102 11 138 SH DFND 0 0 138 DANAHER CORP COMMON STOCK 235851102 21 275 SH OTR 0 0 275 DELTA AIR LINES INC COMMON STOCK 247361702 220 4463 SH SOLE 4413 0 50 DELTA AIR LINES INC COMMON STOCK 247361702 3 54 SH OTR 54 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 718 6891 SH SOLE 6068 0 823 WALT DISNEY COMPANY COMMON STOCK 254687106 93 890 SH DFND 890 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 260 2494 SH OTR 0 0 2494 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 241 3345 SH SOLE 3241 0 104 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 5 64 SH DFND 0 0 64 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 26 361 SH OTR 0 0 361 DOMINION RESOURCES INC COMMON STOCK 25746U109 671 8766 SH SOLE 8144 0 622 DOMINION RESOURCES INC COMMON STOCK 25746U109 48 627 SH OTR 0 0 627 DOUBLELINE INCOME SOLUTIONS FD MUTUAL FUNDS/FI 258622109 194 10200 SH SOLE 10200 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 445 4912 SH SOLE 4889 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 542 7389 SH SOLE 7300 0 89 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 45 612 SH DFND 612 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 107 1459 SH OTR 700 0 759 DUKE ENERGY CORP COMMON STOCK 26441C204 591 7609 SH SOLE 4498 0 3111 DUKE ENERGY CORP COMMON STOCK 26441C204 64 830 SH DFND 830 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 335 4315 SH OTR 0 0 4315 EOG RESOURCES INC COMMON STOCK 26875P101 373 3690 SH SOLE 3402 0 288 EOG RESOURCES INC COMMON STOCK 26875P101 2 18 SH DFND 0 0 18 EOG RESOURCES INC COMMON STOCK 26875P101 163 1617 SH OTR 0 0 1617 EPR PPTYS COMMON STOCK 26884U109 271 3779 SH SOLE 2795 0 984 EPR PPTYS COMMON STOCK 26884U109 9 130 SH OTR 0 0 130 EBAY INC COMMON STOCK 278642103 392 13214 SH SOLE 12833 0 381 EBAY INC COMMON STOCK 278642103 45 1529 SH OTR 70 0 1459 ENBRIDGE INC FOREIGN STOCK 29250N105 286 6784 SH SOLE 6784 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 4 95 SH OTR 0 0 95 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 690 25522 SH SOLE 25522 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 1440 20940 SH SOLE 20645 0 295 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 167 2425 SH OTR 85 0 2340 EXXON MOBIL CORP COMMON STOCK 30231G102 4453 49339 SH SOLE 45719 0 3620 EXXON MOBIL CORP COMMON STOCK 30231G102 66 735 SH DFND 735 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 254 2811 SH OTR 1847 0 964 FACEBOOK INC COMMON STOCK 30303M102 1075 9347 SH SOLE 8734 0 613 FACEBOOK INC COMMON STOCK 30303M102 18 157 SH DFND 0 0 157 FACEBOOK INC COMMON STOCK 30303M102 57 496 SH OTR 0 0 496 FEDEX CORP COMMON STOCK 31428X106 817 4390 SH SOLE 4373 0 17 FEDEX CORP COMMON STOCK 31428X106 2 13 SH DFND 0 0 13 FEDEX CORP COMMON STOCK 31428X106 19 101 SH OTR 36 0 65 FIRST TRUST NASDAQ-100-TECH MUTUAL FUNDS/EQ 337345102 212 4029 SH SOLE 4029 0 0 FISERV INC COMMON STOCK 337738108 899 8459 SH SOLE 8459 0 0 FISERV INC COMMON STOCK 337738108 4 39 SH DFND 0 0 39 FORD MOTOR CO COMMON STOCK 345370860 132 10856 SH SOLE 9538 0 1318 FORD MOTOR CO COMMON STOCK 345370860 4 340 SH OTR 340 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 130 9884 SH SOLE 9884 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2 134 SH OTR 134 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 710 4112 SH SOLE 3854 0 258 GENERAL DYNAMICS CORP COMMON STOCK 369550108 5 30 SH DFND 0 0 30 GENERAL DYNAMICS CORP COMMON STOCK 369550108 3 20 SH OTR 0 0 20 GENERAL ELECTRIC CO COMMON STOCK 369604103 2932 92776 SH SOLE 89651 0 3125 GENERAL ELECTRIC CO COMMON STOCK 369604103 115 3630 SH DFND 3630 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 309 9770 SH OTR 4619 0 5151 GENERAL MILLS INC COMMON STOCK 370334104 1025 16601 SH SOLE 14700 0 1901 GENERAL MILLS INC COMMON STOCK 370334104 2 36 SH OTR 0 0 36 GENIE ENERGY LTD COMMON STOCK 372284208 116 20164 SH SOLE 0 0 20164 GILEAD SCIENCES INC COMMON STOCK 375558103 1084 15137 SH SOLE 14989 0 148 GILEAD SCIENCES INC COMMON STOCK 375558103 2 25 SH DFND 0 0 25 GILEAD SCIENCES INC COMMON STOCK 375558103 14 192 SH OTR 76 0 116 GLOBAL MED REIT INC COM COMMON STOCK 37954A204 89 10000 SH OTR 0 0 10000 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 395 1649 SH SOLE 1230 0 419 HASBRO INC COMMON STOCK 418056107 278 3570 SH SOLE 3570 0 0 HASBRO INC COMMON STOCK 418056107 20 259 SH OTR 0 0 259 HEALTHWAYS INC COMMON STOCK 422245100 341 15000 SH SOLE 15000 0 0 HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 162 11508 SH SOLE 11508 0 0 HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 6 403 SH OTR 0 0 403 HOME DEPOT INC COMMON STOCK 437076102 1560 11638 SH SOLE 10983 0 655 HOME DEPOT INC COMMON STOCK 437076102 9 66 SH DFND 0 0 66 HOME DEPOT INC COMMON STOCK 437076102 287 2144 SH OTR 569 0 1575 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 464 4008 SH SOLE 2749 0 1259 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 8 67 SH DFND 0 0 67 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2 17 SH OTR 0 0 17 HUMANA INC COMMON STOCK 444859102 327 1603 SH SOLE 1585 0 18 HUMANA INC COMMON STOCK 444859102 2 10 SH OTR 0 0 10 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 238 1942 SH SOLE 1904 0 38 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 4 32 SH DFND 0 0 32 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 31 250 SH OTR 0 0 250 IQ MERGER ARBITRAGE ETF (MKT) MUTUAL FUNDS/EQ 45409B800 379 12925 SH SOLE 12925 0 0 INTEL CORP COMMON STOCK 458140100 1474 40634 SH SOLE 38783 0 1851 INTEL CORP COMMON STOCK 458140100 2 62 SH DFND 0 0 62 INTEL CORP COMMON STOCK 458140100 109 2997 SH OTR 0 0 2997 INTELLIPHARMACEUTICS FOREIGN STOCK 458173101 111 39137 SH SOLE 0 0 39137 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 179 3170 SH SOLE 2955 0 215 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 9 152 SH DFND 0 0 152 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 21 370 SH OTR 0 0 370 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 748 4507 SH SOLE 3806 0 701 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 116 699 SH OTR 0 0 699 INTERNATIONAL PAPER CO COMMON STOCK 460146103 276 5210 SH SOLE 4483 0 727 INTERNATIONAL PAPER CO COMMON STOCK 460146103 2 46 SH DFND 0 0 46 INTERNATIONAL PAPER CO COMMON STOCK 460146103 11 203 SH OTR 0 0 203 ISHARES MSCI ALL COUNTRY WORLD MUTUAL FUNDS/EQ 464286525 530 7300 SH SOLE 7300 0 0 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUNDS/EQ 464287168 1574 17766 SH SOLE 17181 0 585 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUNDS/EQ 464287168 43 485 SH OTR 371 0 114 ISHARES TIPS BOND (MKT) MUTUAL FUNDS/FI 464287176 1594 14088 SH SOLE 14088 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 3156 14028 SH SOLE 10919 0 3109 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 121 537 SH OTR 226 0 311 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 479 4432 SH SOLE 4432 0 0 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 34 314 SH OTR 0 0 314 ISHARES NORTH AMERICAN NATURAL MUTUAL FUNDS/EQ 464287374 165 4600 SH SOLE 4600 0 0 ISHARES NORTH AMERICAN NATURAL MUTUAL FUNDS/EQ 464287374 39 1085 SH OTR 1085 0 0 ISHARES 20 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287432 488 4094 SH SOLE 3922 0 172 ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287440 306 2915 SH SOLE 2915 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 439 7596 SH SOLE 6664 0 932 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 31 533 SH OTR 533 0 0 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUNDS/EQ 464287499 258 1444 SH SOLE 1444 0 0 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUNDS/EQ 464287499 36 200 SH OTR 200 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUNDS/EQ 464287507 573 3469 SH SOLE 723 0 2746 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUNDS/EQ 464287507 164 994 SH OTR 150 0 844 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUNDS/EQ 464287804 251 1826 SH SOLE 1731 0 95 ISHARES MSCI EAFE SMALL-CAP MUTUAL FUNDS/EQ 464288273 2551 51184 SH SOLE 51184 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 551 4998 SH SOLE 4464 0 534 ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 12 113 SH OTR 0 0 113 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 656 6068 SH SOLE 6068 0 0 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 14 125 SH OTR 0 0 125 ISHARES IBOXX $ HIGH YIELD MUTUAL FUNDS/FI 464288513 235 2710 SH SOLE 2710 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 1055 9600 SH SOLE 9600 0 0 ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 381 3520 SH SOLE 3340 0 180 ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 108 996 SH OTR 0 0 996 ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 181 1722 SH SOLE 1722 0 0 ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 129 1230 SH OTR 0 0 1230 ISHARES FLOATING RATE BOND (MKT) MUTUAL FUNDS/FI 46429B655 673 13271 SH SOLE 12877 0 394 ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 671 9712 SH SOLE 9712 0 0 ISHARES MSCI USA MOMENTUM FACTOR MUTUAL FUNDS/EQ 46432F396 399 5254 SH SOLE 5254 0 0 ISHARES CORE MSCI EAFE (MKT) MUTUAL FUNDS/EQ 46432F842 1013 18897 SH SOLE 18897 0 0 ISHARES CORE MSCI EAFE (MKT) MUTUAL FUNDS/EQ 46432F842 168 3139 SH OTR 3139 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 3163 36658 SH SOLE 34896 0 1762 JPMORGAN CHASE & CO COMMON STOCK 46625H100 9 104 SH DFND 0 0 104 JPMORGAN CHASE & CO COMMON STOCK 46625H100 156 1805 SH OTR 150 0 1655 JOHNSON & JOHNSON COMMON STOCK 478160104 2681 23269 SH SOLE 19593 0 3676 JOHNSON & JOHNSON COMMON STOCK 478160104 63 544 SH DFND 500 0 44 JOHNSON & JOHNSON COMMON STOCK 478160104 405 3513 SH OTR 309 0 3204 KIMBERLY-CLARK CORP COMMON STOCK 494368103 285 2497 SH SOLE 1904 0 593 KIMBERLY-CLARK CORP COMMON STOCK 494368103 44 382 SH OTR 0 0 382 LKQ CORP COMMON STOCK 501889208 583 19029 SH SOLE 18972 0 57 LKQ CORP COMMON STOCK 501889208 1 47 SH DFND 0 0 47 LKQ CORP COMMON STOCK 501889208 6 195 SH OTR 0 0 195 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 263 2045 SH SOLE 2028 0 17 LAMAR ADVERTISING CO COMMON STOCK 512816109 333 4951 SH SOLE 4639 0 312 LEGGETT & PLATT INC COMMON STOCK 524660107 4793 98063 SH SOLE 98063 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 5 100 SH OTR 0 0 100 ELI LILLY & CO COMMON STOCK 532457108 282 3830 SH SOLE 3240 0 590 ELI LILLY & CO COMMON STOCK 532457108 7 99 SH DFND 0 0 99 ELI LILLY & CO COMMON STOCK 532457108 17 230 SH OTR 0 0 230 LINCOLN NATIONAL CORP COMMON STOCK 534187109 13 203 SH SOLE 203 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 1938 29241 SH OTR 0 0 29241 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1240 4961 SH SOLE 4934 0 27 LOCKHEED MARTIN CORP COMMON STOCK 539830109 12 49 SH OTR 0 0 49 LOWES COS INC COMMON STOCK 548661107 2293 32238 SH SOLE 29128 0 3110 MAGELLAN MIDSTREAM PARTNERS PARTNERSHIPS 559080106 621 8216 SH SOLE 8216 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1625 15740 SH SOLE 15646 0 94 MASTERCARD INC COMMON STOCK 57636Q104 9 84 SH DFND 0 0 84 MASTERCARD INC COMMON STOCK 57636Q104 4 40 SH OTR 0 0 40 MATTEL INC COMMON STOCK 577081102 346 12573 SH SOLE 11820 0 753 MATTEL INC COMMON STOCK 577081102 3 110 SH OTR 0 0 110 MCDONALD'S CORP COMMON STOCK 580135101 432 3551 SH SOLE 3080 0 471 MCDONALD'S CORP COMMON STOCK 580135101 47 390 SH DFND 390 0 0 MCDONALD'S CORP COMMON STOCK 580135101 241 1984 SH OTR 1348 0 636 MCKESSON CORP COMMON STOCK 58155Q103 451 3213 SH SOLE 3203 0 10 MCKESSON CORP COMMON STOCK 58155Q103 27 192 SH OTR 34 0 158 MERCK & CO INC COMMON STOCK 58933Y105 1355 23011 SH SOLE 22420 0 591 MERCK & CO INC COMMON STOCK 58933Y105 4 70 SH DFND 0 0 70 MERCK & CO INC COMMON STOCK 58933Y105 147 2491 SH OTR 610 0 1881 METLIFE INC COMMON STOCK 59156R108 252 4669 SH SOLE 3999 0 670 METLIFE INC COMMON STOCK 59156R108 7 127 SH OTR 127 0 0 MICROSOFT CORP COMMON STOCK 594918104 2522 40589 SH SOLE 35792 0 4797 MICROSOFT CORP COMMON STOCK 594918104 17 281 SH DFND 0 0 281 MICROSOFT CORP COMMON STOCK 594918104 397 6396 SH OTR 193 0 6203 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 21 330 SH SOLE 30 0 300 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 197 3075 SH OTR 0 0 3075 MONDELEZ INTL INC COMMON STOCK 609207105 496 11188 SH SOLE 10510 0 678 MONDELEZ INTL INC COMMON STOCK 609207105 3 58 SH DFND 0 0 58 MONDELEZ INTL INC COMMON STOCK 609207105 36 801 SH OTR 176 0 625 MONSANTO CO COMMON STOCK 61166W101 582 5535 SH SOLE 5535 0 0 MONSANTO CO COMMON STOCK 61166W101 2 18 SH OTR 0 0 18 NEXTERA ENERGY INC COMMON STOCK 65339F101 2002 16760 SH SOLE 16373 0 387 NEXTERA ENERGY INC COMMON STOCK 65339F101 183 1533 SH OTR 1400 0 133 NIKE INC COMMON STOCK 654106103 583 11462 SH SOLE 10940 0 522 NIKE INC COMMON STOCK 654106103 11 216 SH DFND 0 0 216 NIKE INC COMMON STOCK 654106103 2 32 SH OTR 0 0 32 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 550 5092 SH SOLE 5092 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 7 69 SH OTR 0 0 69 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 310 1331 SH SOLE 1279 0 52 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 3 11 SH DFND 0 0 11 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 79 338 SH OTR 0 0 338 NOVARTIS AG FOREIGN STOCK 66987V109 457 6279 SH SOLE 6093 0 186 NOVARTIS AG FOREIGN STOCK 66987V109 19 266 SH OTR 0 0 266 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 112 1569 SH SOLE 1042 0 527 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 173 2425 SH OTR 0 0 2425 ORACLE CORP COMMON STOCK 68389X105 1280 33279 SH SOLE 31445 0 1834 ORACLE CORP COMMON STOCK 68389X105 164 4272 SH OTR 196 0 4076 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 333 2851 SH SOLE 2278 0 573 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 255 2183 SH OTR 0 0 2183 PPG INDUSTRIES INC COMMON STOCK 693506107 229 2416 SH SOLE 1950 0 466 PPG INDUSTRIES INC COMMON STOCK 693506107 35 372 SH OTR 0 0 372 PAYPAL HLDGS INC COMMON STOCK 70450Y103 1052 26649 SH SOLE 26387 0 262 PAYPAL HLDGS INC COMMON STOCK 70450Y103 8 206 SH DFND 0 0 206 PAYPAL HLDGS INC COMMON STOCK 70450Y103 3 70 SH OTR 70 0 0 PEPSICO INC COMMON STOCK 713448108 1892 18080 SH SOLE 14010 0 4070 PEPSICO INC COMMON STOCK 713448108 3 26 SH DFND 0 0 26 PEPSICO INC COMMON STOCK 713448108 521 4984 SH OTR 1095 0 3889 PFIZER INC COMMON STOCK 717081103 971 29907 SH SOLE 25582 0 4325 PFIZER INC COMMON STOCK 717081103 4 129 SH DFND 0 0 129 PFIZER INC COMMON STOCK 717081103 159 4890 SH OTR 0 0 4890 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 630 6890 SH SOLE 6827 0 63 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 137 1492 SH OTR 0 0 1492 PHILLIPS 66 COMMON STOCK 718546104 275 3182 SH SOLE 2616 0 566 PHILLIPS 66 COMMON STOCK 718546104 19 225 SH OTR 0 0 225 PIMCO 1-5 YEAR US TIPS INDEX ETF MUTUAL FUNDS/FI 72201R205 310 5908 SH SOLE 5540 0 368 PIMCO 0-5 YEAR HIGH YLD CORP BD MUTUAL FUNDS/FI 72201R783 315 3150 SH SOLE 2866 0 284 PIMCO ENHANCED SHORT MATURITY MUTUAL FUNDS/FI 72201R833 534 5272 SH SOLE 5272 0 0 PINNACLE FINANCIAL PARTNERS INC COMMON STOCK 72346Q104 223 3216 SH SOLE 3216 0 0 PLAINS ALL AMERICAN PIPELINE LP PARTNERSHIPS 726503105 234 7240 SH SOLE 7240 0 0 POWERSHARES QQQ (MKT) MUTUAL FUNDS/EQ 73935A104 812 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 352 12457 SH SOLE 0 0 12457 POWERSHARES S&P 500 LOW MUTUAL FUNDS/EQ 73937B779 552 13282 SH SOLE 12622 0 660 PRAXAIR INC COMMON STOCK 74005P104 369 3150 SH SOLE 3129 0 21 PRAXAIR INC COMMON STOCK 74005P104 8 70 SH OTR 22 0 48 PRICELINE GRP INC COMMON STOCK 741503403 1086 741 SH SOLE 715 0 26 PRICELINE GRP INC COMMON STOCK 741503403 12 8 SH DFND 0 0 8 PRICELINE GRP INC COMMON STOCK 741503403 18 12 SH OTR 0 0 12 PROCTER & GAMBLE CO COMMON STOCK 742718109 1849 21996 SH SOLE 20062 0 1934 PROCTER & GAMBLE CO COMMON STOCK 742718109 36 425 SH DFND 400 0 25 PROCTER & GAMBLE CO COMMON STOCK 742718109 181 2158 SH OTR 75 0 2083 PROSHARES TRUST SHORT S&P 500 MUTUAL FUNDS/EQ 74347B425 546 14955 SH SOLE 0 0 14955 PROSHARES SHORT MSCI EAFE (MKT) MUTUAL FUNDS/EQ 74347R370 256 8012 SH SOLE 0 0 8012 QUALCOMM INC COMMON STOCK 747525103 1044 16018 SH SOLE 15865 0 153 QUALCOMM INC COMMON STOCK 747525103 40 614 SH OTR 77 0 537 RAYTHEON CO COMMON STOCK 755111507 500 3523 SH SOLE 3209 0 314 RAYTHEON CO COMMON STOCK 755111507 8 54 SH DFND 0 0 54 RAYTHEON CO COMMON STOCK 755111507 12 81 SH OTR 15 0 66 REYNOLDS AMERICAN INC COMMON STOCK 761713106 512 9132 SH SOLE 9078 0 54 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 313 4625 SH SOLE 4500 0 125 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 428 6322 SH OTR 0 0 6322 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 183 3367 SH SOLE 1947 0 1420 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 9 166 SH DFND 0 0 166 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 114 2102 SH OTR 700 0 1402 SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 857 3836 SH SOLE 3836 0 0 SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 89 400 SH OTR 400 0 0 SPDR GOLD SHARES (MKT) MUTUAL FUNDS/EQ 78463V107 201 1833 SH SOLE 1833 0 0 SPDR BLOOMBERG BARCLAYS SHORT MUTUAL FUNDS/FI 78464A474 1077 35271 SH SOLE 35271 0 0 SPDR BLOOMBERG BARCLAYS SHORT MUTUAL FUNDS/FI 78464A474 14 444 SH OTR 0 0 444 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUNDS/EQ 78464A763 1022 11946 SH SOLE 11946 0 0 SPDR S&P BANK ETF (MKT) MUTUAL FUNDS/EQ 78464A797 213 4900 SH SOLE 4900 0 0 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUNDS/EQ 78467Y107 500 1657 SH SOLE 1657 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 318 3964 SH SOLE 3964 0 0 SANOFI FOREIGN STOCK 80105N105 308 7624 SH SOLE 7256 0 368 SANOFI FOREIGN STOCK 80105N105 11 278 SH OTR 0 0 278 SCANA CORP COMMON STOCK 80589M102 312 4263 SH SOLE 750 0 3513 SCANA CORP COMMON STOCK 80589M102 64 868 SH DFND 868 0 0 SCANA CORP COMMON STOCK 80589M102 195 2665 SH OTR 0 0 2665 SCHLUMBERGER LTD FOREIGN STOCK 806857108 943 11237 SH SOLE 9510 0 1727 SCHLUMBERGER LTD FOREIGN STOCK 806857108 170 2030 SH OTR 91 0 1939 CHARLES SCHWAB CORP COMMON STOCK 808513105 682 17278 SH SOLE 16914 0 364 CHARLES SCHWAB CORP COMMON STOCK 808513105 21 520 SH OTR 0 0 520 SELECT SECTOR SPDR TR MUTUAL FUNDS/EQ 81369Y506 202 2684 SH SOLE 1945 0 739 SOUTHERN CO COMMON STOCK 842587107 414 8425 SH SOLE 4416 0 4009 SOUTHERN CO COMMON STOCK 842587107 136 2771 SH OTR 2026 0 745 SPECTRA ENERGY CORP COMMON STOCK 847560109 225 5473 SH SOLE 4531 0 942 SPECTRA ENERGY CORP COMMON STOCK 847560109 20 476 SH OTR 0 0 476 STARBUCKS CORP COMMON STOCK 855244109 292 5257 SH SOLE 4664 0 593 STARBUCKS CORP COMMON STOCK 855244109 12 225 SH DFND 0 0 225 STARBUCKS CORP COMMON STOCK 855244109 195 3507 SH OTR 0 0 3507 STRYKER CORP COMMON STOCK 863667101 617 5152 SH SOLE 5002 0 150 STRYKER CORP COMMON STOCK 863667101 183 1525 SH OTR 0 0 1525 SUNTRUST BANKS INC COMMON STOCK 867914103 267 4869 SH SOLE 4473 0 396 SUNTRUST BANKS INC COMMON STOCK 867914103 39 707 SH OTR 0 0 707 SYNCHRONY FINL COMMON STOCK 87165B103 421 11617 SH SOLE 11022 0 595 TJX COS INC COMMON STOCK 872540109 291 3869 SH SOLE 3280 0 589 TJX COS INC COMMON STOCK 872540109 7 93 SH OTR 52 0 41 TARGET CORP COMMON STOCK 87612E106 288 3983 SH SOLE 3592 0 391 TARGET CORP COMMON STOCK 87612E106 62 859 SH OTR 91 0 768 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 200 2738 SH SOLE 2182 0 556 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 12 158 SH OTR 0 0 158 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1494 10587 SH SOLE 10573 0 14 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 5 33 SH DFND 0 0 33 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 7 48 SH OTR 29 0 19 3M CO COMMON STOCK 88579Y101 6242 34958 SH SOLE 34283 0 675 3M CO COMMON STOCK 88579Y101 249 1392 SH OTR 742 0 650 TIER REIT INC COMMON STOCK 88650V208 255 14685 SH SOLE 10102 0 4583 TIME WARNER INC COMMON STOCK 887317303 855 8854 SH SOLE 8747 0 107 TIME WARNER INC COMMON STOCK 887317303 4 43 SH OTR 0 0 43 TORTOISE ENERGY INFRASTRUCTURE MUTUAL FUNDS/EQ 89147L100 226 7371 SH SOLE 0 0 7371 TOTAL SA FOREIGN STOCK 89151E109 271 5314 SH SOLE 5151 0 163 TOTAL SA FOREIGN STOCK 89151E109 19 381 SH OTR 226 0 155 TRAVELERS COS INC COMMON STOCK 89417E109 1569 12815 SH SOLE 12295 0 520 TRAVELERS COS INC COMMON STOCK 89417E109 57 462 SH OTR 76 0 386 US BANCORP COMMON STOCK 902973304 997 19406 SH SOLE 18392 0 1014 US BANCORP COMMON STOCK 902973304 65 1260 SH OTR 111 0 1149 UNILEVER PLC FOREIGN STOCK 904767704 395 9700 SH SOLE 9667 0 33 UNILEVER PLC FOREIGN STOCK 904767704 4 89 SH DFND 0 0 89 UNILEVER PLC FOREIGN STOCK 904767704 13 317 SH OTR 0 0 317 UNION PACIFIC CORP COMMON STOCK 907818108 1237 11927 SH SOLE 9299 0 2628 UNION PACIFIC CORP COMMON STOCK 907818108 5 47 SH DFND 0 0 47 UNION PACIFIC CORP COMMON STOCK 907818108 8 76 SH OTR 50 0 26 UNITED PARCEL SERVICE COMMON STOCK 911312106 139 1210 SH SOLE 873 0 337 UNITED PARCEL SERVICE COMMON STOCK 911312106 85 740 SH OTR 0 0 740 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1524 13906 SH SOLE 12251 0 1655 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 288 2628 SH OTR 1150 0 1478 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2019 12616 SH SOLE 12222 0 394 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 19 116 SH DFND 0 0 116 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 40 253 SH OTR 61 0 192 VF CORP COMMON STOCK 918204108 169 3175 SH SOLE 2850 0 325 VF CORP COMMON STOCK 918204108 2 35 SH DFND 0 0 35 VF CORP COMMON STOCK 918204108 129 2418 SH OTR 0 0 2418 VANECK VECTORS ETF TR MUTUAL FUNDS/EQ 92189F643 645 18525 SH SOLE 18525 0 0 VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUNDS/EQ 921910816 342 3922 SH SOLE 3922 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 445 5357 SH SOLE 4961 0 396 VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 677 8516 SH SOLE 6486 0 2030 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 689 8532 SH SOLE 3531 0 5001 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 3189 87277 SH SOLE 86927 0 350 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 77 2119 SH OTR 502 0 1617 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 210 2769 SH SOLE 627 0 2142 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 207 2729 SH OTR 2729 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 284 7947 SH SOLE 6981 0 966 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 10 287 SH OTR 287 0 0 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUNDS/FI 92206C409 486 6122 SH SOLE 908 0 5214 VENTAS INC COMMON STOCK 92276F100 674 10783 SH SOLE 10745 0 38 VENTAS INC COMMON STOCK 92276F100 2 39 SH DFND 0 0 39 VENTAS INC COMMON STOCK 92276F100 20 315 SH OTR 0 0 315 VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 5742 27967 SH SOLE 26926 0 1041 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908512 930 9571 SH SOLE 8760 0 811 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908512 21 215 SH OTR 215 0 0 VANGUARD MID-CAP GROWTH ETF MUTUAL FUNDS/EQ 922908538 648 6132 SH SOLE 6132 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 505 6120 SH SOLE 4305 0 1815 VANGUARD REIT INDEX ETF (MKT) MUTUAL FUNDS/EQ 922908553 36 432 SH OTR 0 0 432 VANGUARD SMALL CAP GROWTH ETF MUTUAL FUNDS/EQ 922908595 560 4205 SH SOLE 3561 0 644 VANGUARD SMALL CAP GROWTH ETF MUTUAL FUNDS/EQ 922908595 69 517 SH OTR 384 0 133 VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 844 6979 SH SOLE 6135 0 844 VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 71 585 SH OTR 428 0 157 VANGUARD MID-CAP ETF (MKT) MUTUAL FUNDS/EQ 922908629 1537 11680 SH SOLE 9990 0 1690 VANGUARD EXTENDED MARKET INDEX MUTUAL FUNDS/EQ 922908652 1624 16932 SH SOLE 16932 0 0 VANGUARD GROWTH ETF (MKT) MUTUAL FUNDS/EQ 922908736 301 2699 SH SOLE 1915 0 784 VANGUARD GROWTH ETF (MKT) MUTUAL FUNDS/EQ 922908736 38 341 SH OTR 0 0 341 VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908744 667 7174 SH SOLE 5006 0 2168 VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908744 40 432 SH OTR 0 0 432 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 502 3895 SH SOLE 3188 0 707 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2122 39755 SH SOLE 35872 0 3883 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 7 137 SH DFND 57 0 80 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 626 11727 SH OTR 688 0 11039 VERISK ANALYTICS INC COMMON STOCK 92345Y106 449 5528 SH SOLE 5195 0 333 VERISK ANALYTICS INC COMMON STOCK 92345Y106 2 25 SH DFND 0 0 25 VERISK ANALYTICS INC COMMON STOCK 92345Y106 8 101 SH OTR 0 0 101 VISA INC COMMON STOCK 92826C839 3102 39759 SH SOLE 39362 0 397 VISA INC COMMON STOCK 92826C839 22 283 SH DFND 0 0 283 VISA INC COMMON STOCK 92826C839 207 2652 SH OTR 84 0 2568 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 309 12634 SH SOLE 12467 0 167 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 3 118 SH DFND 118 0 0 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 65 2659 SH OTR 0 0 2659 WAL-MART STORES INC COMMON STOCK 931142103 913 13204 SH SOLE 11151 0 2053 WAL-MART STORES INC COMMON STOCK 931142103 14 196 SH DFND 135 0 61 WAL-MART STORES INC COMMON STOCK 931142103 90 1308 SH OTR 35 0 1273 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 997 12052 SH SOLE 11813 0 239 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2 24 SH OTR 0 0 24 WELLS FARGO & CO COMMON STOCK 949746101 1831 33228 SH SOLE 29886 0 3342 WELLS FARGO & CO COMMON STOCK 949746101 35 643 SH DFND 557 0 86 WELLS FARGO & CO COMMON STOCK 949746101 113 2059 SH OTR 752 0 1307 WISDOMTREE INTERNATIONAL EQUITY MUTUAL FUNDS/EQ 97717W703 862 18571 SH SOLE 18571 0 0 YUM BRANDS INC COMMON STOCK 988498101 307 4842 SH SOLE 3620 0 1222 YUM BRANDS INC COMMON STOCK 988498101 0 14 SH OTR 0 0 14 ZOETIS INC COMMON STOCK 98978V103 210 3921 SH SOLE 3466 0 455 ZOETIS INC COMMON STOCK 98978V103 10 179 SH DFND 0 0 179 ACCENTURE PLC FOREIGN STOCK G1151C101 1406 12004 SH SOLE 11953 0 51 ACCENTURE PLC FOREIGN STOCK G1151C101 2 20 SH DFND 0 0 20 LYONDELLBASELL INDUST NV FOREIGN STOCK N53745100 471 5491 SH SOLE 5491 0 0 LYONDELLBASELL INDUST NV FOREIGN STOCK N53745100 8 90 SH OTR 0 0 90 BROADCOM FOREIGN STOCK Y09827109 231 1304 SH SOLE 1136 0 168 BROADCOM FOREIGN STOCK Y09827109 8 43 SH DFND 0 0 43