Reporting Analyst

0001625292-17-000003.txt : 20170508 0001625292-17-000003.hdr.sgml : 20170508 20170508152658 ACCESSION NUMBER: 0001625292-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170508 DATE AS OF CHANGE: 20170508 EFFECTIVENESS DATE: 20170508 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: 17821984 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 03-31-2017 03-31-2017 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 05-08-2017 0 498 241933 false INFORMATION TABLE 2 IN22_13F_FILE_03312017.xml AFLAC INC COMMON STOCK 001055102 308 4249 SH SOLE 4128 0 121 AFLAC INC COMMON STOCK 001055102 2 31 SH DFND 0 0 31 AFLAC INC COMMON STOCK 001055102 71 977 SH OTR 0 0 977 AT&T INC COMMON STOCK 00206R102 1833 44117 SH SOLE 41160 0 2957 AT&T INC COMMON STOCK 00206R102 138 3312 SH DFND 3255 0 57 AT&T INC COMMON STOCK 00206R102 1450 34886 SH OTR 3540 0 31346 ABBOTT LABORATORIES COMMON STOCK 002824100 941 21189 SH SOLE 20576 0 613 ABBOTT LABORATORIES COMMON STOCK 002824100 359 8073 SH OTR 86 0 7987 ABBVIE INC COMMON STOCK 00287Y109 1195 18338 SH SOLE 16275 0 2063 ABBVIE INC COMMON STOCK 00287Y109 624 9583 SH OTR 0 0 9583 ADOBE SYSTEMS INC COMMON STOCK 00724F101 874 6713 SH SOLE 6599 0 114 ADOBE SYSTEMS INC COMMON STOCK 00724F101 5 36 SH DFND 0 0 36 ADOBE SYSTEMS INC COMMON STOCK 00724F101 3 20 SH OTR 0 0 20 AEGON NV FOREIGN STOCK 007924103 64 12467 SH SOLE 12467 0 0 AETNA INC COMMON STOCK 00817Y108 231 1808 SH SOLE 1380 0 428 AETNA INC COMMON STOCK 00817Y108 4 32 SH OTR 0 0 32 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 351 5883 SH SOLE 5883 0 0 ALPHABET INC COMMON STOCK 02079K107 1762 2124 SH SOLE 2037 0 87 ALPHABET INC COMMON STOCK 02079K107 17 21 SH DFND 0 0 21 ALPHABET INC COMMON STOCK 02079K107 37 44 SH OTR 8 0 36 ALPHABET INC COMMON STOCK 02079K305 3441 4059 SH SOLE 3976 0 83 ALPHABET INC COMMON STOCK 02079K305 16 19 SH DFND 0 0 19 ALPHABET INC COMMON STOCK 02079K305 36 43 SH OTR 8 0 35 ALTRIA GROUP INC COMMON STOCK 02209S103 1153 16138 SH SOLE 15912 0 226 ALTRIA GROUP INC COMMON STOCK 02209S103 123 1723 SH OTR 0 0 1723 AMAZON.COM INC COMMON STOCK 023135106 588 663 SH SOLE 586 0 77 AMAZON.COM INC COMMON STOCK 023135106 27 30 SH DFND 0 0 30 AMAZON.COM INC COMMON STOCK 023135106 45 51 SH OTR 9 0 42 AMBEV SA SPONSORED FOREIGN STOCK 02319V103 59 10205 SH SOLE 10205 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 441 5574 SH SOLE 4738 0 836 AMERICAN EXPRESS CO COMMON STOCK 025816109 3 33 SH DFND 0 0 33 AMERICAN EXPRESS CO COMMON STOCK 025816109 54 678 SH OTR 0 0 678 AMERICAN TOWER CORP COMMON STOCK 03027X100 467 3845 SH SOLE 3845 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 5 38 SH DFND 0 0 38 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1518 17157 SH SOLE 17067 0 90 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2 20 SH OTR 0 0 20 AMGEN INC COMMON STOCK 031162100 1023 6237 SH SOLE 6217 0 20 AMGEN INC COMMON STOCK 031162100 8 48 SH OTR 0 0 48 AMPHENOL CORP COMMON STOCK 032095101 812 11406 SH SOLE 11234 0 172 APACHE CORP COMMON STOCK 037411105 277 5382 SH SOLE 4143 0 1239 APACHE CORP COMMON STOCK 037411105 2 45 SH DFND 0 0 45 APACHE CORP COMMON STOCK 037411105 12 237 SH OTR 30 0 207 APPLE INC COMMON STOCK 037833100 5615 39087 SH SOLE 38351 0 736 APPLE INC COMMON STOCK 037833100 34 236 SH DFND 0 0 236 APPLE INC COMMON STOCK 037833100 341 2373 SH OTR 822 0 1551 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 232 5040 SH SOLE 5040 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 677 38938 SH SOLE 36746 0 2192 ARES CAPITAL CORP COMMON STOCK 04010L103 10 569 SH OTR 0 0 569 ASTRAZENECA PLC FOREIGN STOCK 046353108 556 17854 SH SOLE 16584 0 1270 ASTRAZENECA PLC FOREIGN STOCK 046353108 9 280 SH OTR 0 0 280 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 627 6125 SH SOLE 6125 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 13 125 SH OTR 0 0 125 BB&T CORP COMMON STOCK 054937107 67 1505 SH SOLE 1105 0 400 BB&T CORP COMMON STOCK 054937107 146 3276 SH DFND 3276 0 0 BB&T CORP COMMON STOCK 054937107 1781 39851 SH OTR 0 0 39851 BAIDU INC FOREIGN STOCK 056752108 626 3629 SH SOLE 3603 0 26 BANK OF AMERICA CORP COMMON STOCK 060505104 540 22878 SH SOLE 21263 0 1615 BANK OF AMERICA CORP COMMON STOCK 060505104 60 2559 SH DFND 2352 0 207 BANK OF AMERICA CORP COMMON STOCK 060505104 588 24911 SH OTR 198 0 24713 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 713 15101 SH SOLE 14979 0 122 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 301 2900 SH SOLE 2900 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2499 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2482 14889 SH SOLE 12808 0 2081 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 139 836 SH OTR 46 0 790 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 579 6593 SH SOLE 6409 0 184 BLACKROCK INC COMMON STOCK 09247X101 1765 4601 SH SOLE 4539 0 62 BLACKROCK INC COMMON STOCK 09247X101 209 546 SH OTR 20 0 526 BOEING CO COMMON STOCK 097023105 845 4777 SH SOLE 4777 0 0 BOEING CO COMMON STOCK 097023105 11 64 SH OTR 39 0 25 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 588 10810 SH SOLE 10612 0 198 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 18 328 SH OTR 0 0 328 BROWN-FORMAN CORP COMMON STOCK 115637100 56 1200 SH SOLE 1200 0 0 BROWN-FORMAN CORP COMMON STOCK 115637100 500 10626 SH OTR 10626 0 0 BROWN-FORMAN CORP COMMON STOCK 115637209 362 7834 SH SOLE 7834 0 0 BROWN-FORMAN CORP COMMON STOCK 115637209 123 2654 SH OTR 2654 0 0 CBS CORP COMMON STOCK 124857202 326 4702 SH SOLE 4019 0 683 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 215 7322 SH SOLE 6894 0 428 CIGNA CORP COMMON STOCK 125509109 727 4960 SH SOLE 4901 0 59 CSX CORP COMMON STOCK 126408103 1013 21764 SH SOLE 21423 0 341 CSX CORP COMMON STOCK 126408103 2 50 SH DFND 0 0 50 CSX CORP COMMON STOCK 126408103 13 287 SH OTR 0 0 287 CVS HEALTH CORPORATION COMMON STOCK 126650100 1266 16128 SH SOLE 15996 0 132 CVS HEALTH CORPORATION COMMON STOCK 126650100 39 496 SH OTR 43 0 453 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 207 2389 SH SOLE 2389 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 63 727 SH OTR 42 0 685 CARMAX INC COMMON STOCK 143130102 325 5485 SH SOLE 5435 0 50 CELGENE CORP COMMON STOCK 151020104 692 5565 SH SOLE 5095 0 470 CELGENE CORP COMMON STOCK 151020104 16 130 SH DFND 0 0 130 CELGENE CORP COMMON STOCK 151020104 30 239 SH OTR 44 0 195 CENTENE CORP COMMON STOCK 15135B101 907 12730 SH SOLE 12710 0 20 CERNER CORP COMMON STOCK 156782104 668 11358 SH SOLE 11154 0 204 CHEVRON CORP COMMON STOCK 166764100 1904 17729 SH SOLE 16219 0 1510 CHEVRON CORP COMMON STOCK 166764100 4 39 SH DFND 0 0 39 CHEVRON CORP COMMON STOCK 166764100 350 3262 SH OTR 240 0 3022 CISCO SYSTEMS INC COMMON STOCK 17275R102 1403 41503 SH SOLE 39216 0 2287 CISCO SYSTEMS INC COMMON STOCK 17275R102 143 4228 SH OTR 158 0 4070 CITIGROUP INC COMMON STOCK 172967424 342 5711 SH SOLE 4690 0 1021 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 472 3500 SH SOLE 3500 0 0 COCA-COLA CO COMMON STOCK 191216100 2451 57747 SH SOLE 56794 0 953 COCA-COLA CO COMMON STOCK 191216100 96 2260 SH DFND 2260 0 0 COCA-COLA CO COMMON STOCK 191216100 171 4035 SH OTR 1514 0 2521 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 199 3351 SH SOLE 3261 0 90 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 3 47 SH DFND 0 0 47 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 13 220 SH OTR 0 0 220 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 319 4357 SH SOLE 4323 0 34 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 37 500 SH OTR 0 0 500 COMCAST CORP COMMON STOCK 20030N101 917 24401 SH SOLE 20876 0 3525 COMCAST CORP COMMON STOCK 20030N101 4 98 SH DFND 0 0 98 COMCAST CORP COMMON STOCK 20030N101 244 6496 SH OTR 232 0 6264 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 381 43000 SH SOLE 43000 0 0 COMMUNITY HEALTHCARE TR INC COMMON STOCK 20369C106 208 8700 SH SOLE 8700 0 0 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 302 6600 SH SOLE 6600 0 0 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 399 5879 SH SOLE 5837 0 42 CONOCOPHILLIPS COMMON STOCK 20825C104 622 12464 SH SOLE 8997 0 3467 CONOCOPHILLIPS COMMON STOCK 20825C104 61 1225 SH OTR 0 0 1225 COOPER COS INC COMMON STOCK 216648402 819 4096 SH SOLE 4076 0 20 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 549 3276 SH SOLE 2905 0 371 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 11 64 SH DFND 0 0 64 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 225 1343 SH OTR 0 0 1343 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 327 3459 SH SOLE 1998 0 1461 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 13 136 SH OTR 0 0 136 DANAHER CORP COMMON STOCK 235851102 1406 16438 SH SOLE 16110 0 328 DANAHER CORP COMMON STOCK 235851102 11 133 SH DFND 0 0 133 DANAHER CORP COMMON STOCK 235851102 24 275 SH OTR 0 0 275 DELTA AIR LINES INC COMMON STOCK 247361702 247 5365 SH SOLE 5298 0 67 DELTA AIR LINES INC COMMON STOCK 247361702 4 90 SH DFND 0 0 90 DELTA AIR LINES INC COMMON STOCK 247361702 2 54 SH OTR 54 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 875 7719 SH SOLE 6894 0 825 WALT DISNEY COMPANY COMMON STOCK 254687106 108 951 SH DFND 890 0 61 WALT DISNEY COMPANY COMMON STOCK 254687106 283 2494 SH OTR 0 0 2494 DOMINION RESOURCES INC COMMON STOCK 25746U109 735 9475 SH SOLE 8855 0 620 DOMINION RESOURCES INC COMMON STOCK 25746U109 49 627 SH OTR 0 0 627 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 479 4889 SH SOLE 4889 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 10 104 SH OTR 0 0 104 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 581 7235 SH SOLE 7201 0 34 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 49 612 SH DFND 612 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 116 1448 SH OTR 700 0 748 DUKE ENERGY CORP COMMON STOCK 26441C204 670 8175 SH SOLE 4929 0 3246 DUKE ENERGY CORP COMMON STOCK 26441C204 68 830 SH DFND 830 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 353 4301 SH OTR 0 0 4301 EOG RESOURCES INC COMMON STOCK 26875P101 347 3553 SH SOLE 3290 0 263 EOG RESOURCES INC COMMON STOCK 26875P101 2 20 SH DFND 0 0 20 EOG RESOURCES INC COMMON STOCK 26875P101 172 1767 SH OTR 0 0 1767 EPR PPTYS COMMON STOCK 26884U109 424 5762 SH SOLE 4500 0 1262 EPR PPTYS COMMON STOCK 26884U109 10 130 SH OTR 0 0 130 EASTMAN CHEMICAL CO COMMON STOCK 277432100 196 2428 SH SOLE 2066 0 362 EASTMAN CHEMICAL CO COMMON STOCK 277432100 2 30 SH DFND 0 0 30 EASTMAN CHEMICAL CO COMMON STOCK 277432100 11 137 SH OTR 0 0 137 EBAY INC COMMON STOCK 278642103 443 13189 SH SOLE 12738 0 451 EBAY INC COMMON STOCK 278642103 49 1459 SH OTR 70 0 1389 ENBRIDGE INC FOREIGN STOCK 29250N105 557 13313 SH SOLE 12387 0 926 ENBRIDGE INC FOREIGN STOCK 29250N105 25 599 SH OTR 0 0 599 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 682 24712 SH SOLE 24597 0 115 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 1358 20608 SH SOLE 20258 0 350 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 170 2575 SH OTR 85 0 2490 EXXON MOBIL CORP COMMON STOCK 30231G102 4183 51010 SH SOLE 47388 0 3622 EXXON MOBIL CORP COMMON STOCK 30231G102 60 735 SH DFND 735 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 243 2961 SH OTR 1847 0 1114 FACEBOOK INC COMMON STOCK 30303M102 1381 9719 SH SOLE 9182 0 537 FACEBOOK INC COMMON STOCK 30303M102 18 129 SH DFND 0 0 129 FACEBOOK INC COMMON STOCK 30303M102 70 496 SH OTR 0 0 496 FEDEX CORP COMMON STOCK 31428X106 859 4402 SH SOLE 4385 0 17 FEDEX CORP COMMON STOCK 31428X106 3 13 SH DFND 0 0 13 FEDEX CORP COMMON STOCK 31428X106 20 101 SH OTR 36 0 65 FIRST TRUST NASDAQ-100-TECH MUTUAL FUNDS/EQ 337345102 242 4029 SH SOLE 4029 0 0 FIRST TRUST DORSEY WRIGHT FOCUS MUTUAL FUNDS/EQ 33738R605 201 8365 SH SOLE 8365 0 0 FISERV INC COMMON STOCK 337738108 873 7567 SH SOLE 7567 0 0 FISERV INC COMMON STOCK 337738108 5 42 SH DFND 0 0 42 FORD MOTOR CO COMMON STOCK 345370860 127 10886 SH SOLE 9568 0 1318 FORD MOTOR CO COMMON STOCK 345370860 4 340 SH OTR 340 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 149 11184 SH SOLE 11184 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2 134 SH OTR 134 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 696 3719 SH SOLE 3545 0 174 GENERAL DYNAMICS CORP COMMON STOCK 369550108 5 28 SH DFND 0 0 28 GENERAL DYNAMICS CORP COMMON STOCK 369550108 4 20 SH OTR 0 0 20 GENERAL ELECTRIC CO COMMON STOCK 369604103 3042 102092 SH SOLE 98929 0 3163 GENERAL ELECTRIC CO COMMON STOCK 369604103 89 2990 SH DFND 2990 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 291 9770 SH OTR 4619 0 5151 GENERAL MILLS INC COMMON STOCK 370334104 944 16005 SH SOLE 14100 0 1905 GENERAL MILLS INC COMMON STOCK 370334104 2 36 SH OTR 0 0 36 GENIE ENERGY LTD COMMON STOCK 372284208 159 22019 SH SOLE 0 0 22019 GILEAD SCIENCES INC COMMON STOCK 375558103 913 13435 SH SOLE 13292 0 143 GILEAD SCIENCES INC COMMON STOCK 375558103 2 27 SH DFND 0 0 27 GILEAD SCIENCES INC COMMON STOCK 375558103 12 182 SH OTR 76 0 106 GLOBAL MED REIT INC COM COMMON STOCK 37954A204 91 10000 SH OTR 0 0 10000 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 385 1675 SH SOLE 1357 0 318 GREENHILL & CO INC COMMON STOCK 395259104 253 8637 SH SOLE 8132 0 505 HASBRO INC COMMON STOCK 418056107 356 3570 SH SOLE 3570 0 0 HASBRO INC COMMON STOCK 418056107 26 262 SH OTR 0 0 262 HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 260 17163 SH SOLE 16368 0 795 HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 6 403 SH OTR 0 0 403 HOME DEPOT INC COMMON STOCK 437076102 1663 11328 SH SOLE 10844 0 484 HOME DEPOT INC COMMON STOCK 437076102 7 50 SH DFND 0 0 50 HOME DEPOT INC COMMON STOCK 437076102 315 2144 SH OTR 569 0 1575 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 640 5124 SH SOLE 3934 0 1190 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 8 62 SH DFND 0 0 62 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 10 78 SH OTR 0 0 78 HUMANA INC COMMON STOCK 444859102 328 1589 SH SOLE 1560 0 29 HUMANA INC COMMON STOCK 444859102 2 10 SH OTR 0 0 10 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 253 1909 SH SOLE 1871 0 38 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 4 33 SH DFND 0 0 33 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 33 250 SH OTR 0 0 250 IQ MERGER ARBITRAGE ETF (MKT) MUTUAL FUNDS/EQ 45409B800 360 12000 SH SOLE 12000 0 0 INTEL CORP COMMON STOCK 458140100 1448 40135 SH SOLE 38427 0 1708 INTEL CORP COMMON STOCK 458140100 2 64 SH DFND 0 0 64 INTEL CORP COMMON STOCK 458140100 108 2997 SH OTR 0 0 2997 INTELLIPHARMACEUTICS FOREIGN STOCK 458173101 98 39137 SH SOLE 0 0 39137 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 188 3133 SH SOLE 2948 0 185 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 9 146 SH DFND 0 0 146 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 22 370 SH OTR 0 0 370 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 908 5213 SH SOLE 4521 0 692 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 122 699 SH OTR 0 0 699 INTERNATIONAL PAPER CO COMMON STOCK 460146103 260 5118 SH SOLE 4460 0 658 INTERNATIONAL PAPER CO COMMON STOCK 460146103 2 46 SH DFND 0 0 46 INTERNATIONAL PAPER CO COMMON STOCK 460146103 10 203 SH OTR 0 0 203 ISHARES MSCI ALL COUNTRY WORLD MUTUAL FUNDS/EQ 464286525 548 7100 SH SOLE 7100 0 0 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUNDS/EQ 464287168 1478 16228 SH SOLE 15643 0 585 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUNDS/EQ 464287168 43 469 SH OTR 371 0 98 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 3592 15140 SH SOLE 12394 0 2746 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 127 537 SH OTR 226 0 311 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 240 2208 SH SOLE 2208 0 0 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 12 114 SH OTR 0 0 114 ISHARES 20 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287432 723 5990 SH SOLE 5818 0 172 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 423 6794 SH SOLE 6666 0 128 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 33 533 SH OTR 533 0 0 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUNDS/EQ 464287499 822 4389 SH SOLE 4389 0 0 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUNDS/EQ 464287499 37 200 SH OTR 200 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUNDS/EQ 464287507 656 3835 SH SOLE 1453 0 2382 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUNDS/EQ 464287507 167 974 SH OTR 150 0 824 ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 706 5132 SH SOLE 5132 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUNDS/EQ 464287804 254 3678 SH SOLE 3488 0 190 ISHARES MSCI EAFE SMALL-CAP MUTUAL FUNDS/EQ 464288273 3175 58644 SH SOLE 58644 0 0 ISHARES MSCI EAFE SMALL-CAP MUTUAL FUNDS/EQ 464288273 11 200 SH OTR 0 0 200 ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 597 5255 SH SOLE 4999 0 256 ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 13 113 SH OTR 0 0 113 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 555 5098 SH SOLE 5098 0 0 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 9 79 SH OTR 0 0 79 ISHARES IBOXX $ HIGH YIELD MUTUAL FUNDS/FI 464288513 344 3918 SH SOLE 3749 0 169 ISHARES IBOXX $ HIGH YIELD MUTUAL FUNDS/FI 464288513 24 269 SH OTR 0 0 269 ISHARES INTM GOVERNMENT/CREDIT MUTUAL FUNDS/FI 464288612 699 6345 SH SOLE 6345 0 0 ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 458 4206 SH SOLE 4026 0 180 ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 97 894 SH OTR 0 0 894 ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 163 1550 SH SOLE 1550 0 0 ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 129 1230 SH OTR 0 0 1230 ISHARES MSCI INDIA (MKT) MUTUAL FUNDS/EQ 46429B598 315 10000 SH SOLE 10000 0 0 ISHARES FLOATING RATE BOND (MKT) MUTUAL FUNDS/FI 46429B655 508 9985 SH SOLE 9591 0 394 ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 479 6580 SH SOLE 6580 0 0 ISHARES MSCI USA MOMENTUM FACTOR MUTUAL FUNDS/EQ 46432F396 385 4654 SH SOLE 4654 0 0 ISHARES MSCI USA MOMENTUM FACTOR MUTUAL FUNDS/EQ 46432F396 35 428 SH OTR 428 0 0 ISHARES CORE MSCI EAFE (MKT) MUTUAL FUNDS/EQ 46432F842 1124 19395 SH SOLE 19395 0 0 ISHARES CORE MSCI EAFE (MKT) MUTUAL FUNDS/EQ 46432F842 236 4072 SH OTR 4072 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 3260 37117 SH SOLE 35751 0 1366 JPMORGAN CHASE & CO COMMON STOCK 46625H100 10 116 SH DFND 0 0 116 JPMORGAN CHASE & CO COMMON STOCK 46625H100 154 1756 SH OTR 150 0 1606 JOHNSON & JOHNSON COMMON STOCK 478160104 2834 22752 SH SOLE 19115 0 3637 JOHNSON & JOHNSON COMMON STOCK 478160104 68 544 SH DFND 500 0 44 JOHNSON & JOHNSON COMMON STOCK 478160104 438 3513 SH OTR 309 0 3204 KIMBERLY-CLARK CORP COMMON STOCK 494368103 315 2392 SH SOLE 1774 0 618 KIMBERLY-CLARK CORP COMMON STOCK 494368103 3 19 SH DFND 0 0 19 KIMBERLY-CLARK CORP COMMON STOCK 494368103 62 471 SH OTR 0 0 471 LKQ CORP COMMON STOCK 501889208 388 13265 SH SOLE 13208 0 57 LKQ CORP COMMON STOCK 501889208 1 49 SH DFND 0 0 49 LKQ CORP COMMON STOCK 501889208 6 195 SH OTR 0 0 195 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 293 2043 SH SOLE 2028 0 15 LAMAR ADVERTISING CO COMMON STOCK 512816109 289 3871 SH SOLE 3457 0 414 LEGGETT & PLATT INC COMMON STOCK 524660107 4935 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 320 3803 SH SOLE 3370 0 433 ELI LILLY & CO COMMON STOCK 532457108 11 136 SH DFND 0 0 136 ELI LILLY & CO COMMON STOCK 532457108 19 230 SH OTR 0 0 230 LINCOLN NATIONAL CORP COMMON STOCK 534187109 13 203 SH SOLE 203 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 1914 29241 SH OTR 0 0 29241 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1194 4461 SH SOLE 4436 0 25 LOCKHEED MARTIN CORP COMMON STOCK 539830109 13 49 SH OTR 0 0 49 LOWES COS INC COMMON STOCK 548661107 2281 27742 SH SOLE 24580 0 3162 MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 531 6589 SH SOLE 6204 0 385 MAGELLAN MIDSTREAM PARTNERS PARTNERSHIPS 559080106 602 7829 SH SOLE 7774 0 55 MASTERCARD INC COMMON STOCK 57636Q104 1808 16075 SH SOLE 15921 0 154 MASTERCARD INC COMMON STOCK 57636Q104 9 78 SH DFND 0 0 78 MASTERCARD INC COMMON STOCK 57636Q104 4 40 SH OTR 0 0 40 MATTEL INC COMMON STOCK 577081102 595 23240 SH SOLE 22075 0 1165 MATTEL INC COMMON STOCK 577081102 3 110 SH OTR 0 0 110 MCDONALD'S CORP COMMON STOCK 580135101 394 3038 SH SOLE 2565 0 473 MCDONALD'S CORP COMMON STOCK 580135101 51 390 SH DFND 390 0 0 MCDONALD'S CORP COMMON STOCK 580135101 257 1984 SH OTR 1348 0 636 MCKESSON CORP COMMON STOCK 58155Q103 503 3392 SH SOLE 3337 0 55 MCKESSON CORP COMMON STOCK 58155Q103 42 282 SH OTR 34 0 248 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 257 19904 SH SOLE 18740 0 1164 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 12 951 SH OTR 0 0 951 MERCK & CO INC COMMON STOCK 58933Y105 1461 22997 SH SOLE 22442 0 555 MERCK & CO INC COMMON STOCK 58933Y105 4 70 SH DFND 0 0 70 MERCK & CO INC COMMON STOCK 58933Y105 158 2491 SH OTR 610 0 1881 METLIFE INC COMMON STOCK 59156R108 363 6872 SH SOLE 6256 0 616 METLIFE INC COMMON STOCK 59156R108 7 127 SH OTR 127 0 0 MICROSOFT CORP COMMON STOCK 594918104 2785 42279 SH SOLE 37606 0 4673 MICROSOFT CORP COMMON STOCK 594918104 22 332 SH DFND 0 0 332 MICROSOFT CORP COMMON STOCK 594918104 418 6346 SH OTR 193 0 6153 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 29 390 SH SOLE 90 0 300 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 215 2920 SH OTR 0 0 2920 MONDELEZ INTL INC COMMON STOCK 609207105 478 11089 SH SOLE 10410 0 679 MONDELEZ INTL INC COMMON STOCK 609207105 2 58 SH DFND 0 0 58 MONDELEZ INTL INC COMMON STOCK 609207105 35 801 SH OTR 176 0 625 MONSANTO CO COMMON STOCK 61166W101 627 5535 SH SOLE 5535 0 0 MONSANTO CO COMMON STOCK 61166W101 2 18 SH OTR 0 0 18 MOSAIC CO COMMON STOCK 61945C103 276 9448 SH SOLE 8974 0 474 NEXTERA ENERGY INC COMMON STOCK 65339F101 2016 15704 SH SOLE 15319 0 385 NEXTERA ENERGY INC COMMON STOCK 65339F101 199 1548 SH OTR 1400 0 148 NIKE INC COMMON STOCK 654106103 657 11788 SH SOLE 11294 0 494 NIKE INC COMMON STOCK 654106103 11 200 SH DFND 0 0 200 NIKE INC COMMON STOCK 654106103 2 32 SH OTR 0 0 32 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 567 5064 SH SOLE 5042 0 22 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 8 69 SH OTR 0 0 69 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 315 1326 SH SOLE 1279 0 47 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 6 27 SH DFND 0 0 27 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 80 338 SH OTR 0 0 338 NOVARTIS AG FOREIGN STOCK 66987V109 564 7591 SH SOLE 7376 0 215 NOVARTIS AG FOREIGN STOCK 66987V109 30 406 SH OTR 0 0 406 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 59 925 SH SOLE 519 0 406 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 152 2399 SH OTR 0 0 2399 ORACLE CORP COMMON STOCK 68389X105 1593 35708 SH SOLE 33747 0 1961 ORACLE CORP COMMON STOCK 68389X105 191 4272 SH OTR 196 0 4076 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 298 2476 SH SOLE 1986 0 490 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 260 2163 SH OTR 0 0 2163 PPG INDUSTRIES INC COMMON STOCK 693506107 253 2412 SH SOLE 1950 0 462 PPG INDUSTRIES INC COMMON STOCK 693506107 38 357 SH OTR 0 0 357 PACWEST BANCORP COMMON STOCK 695263103 314 5897 SH SOLE 5553 0 344 PACWEST BANCORP COMMON STOCK 695263103 12 218 SH OTR 0 0 218 PAYPAL HLDGS INC COMMON STOCK 70450Y103 1220 28369 SH SOLE 28037 0 332 PAYPAL HLDGS INC COMMON STOCK 70450Y103 6 145 SH DFND 0 0 145 PAYPAL HLDGS INC COMMON STOCK 70450Y103 3 70 SH OTR 70 0 0 PEPSICO INC COMMON STOCK 713448108 2050 18325 SH SOLE 14249 0 4076 PEPSICO INC COMMON STOCK 713448108 549 4904 SH OTR 1095 0 3809 PFIZER INC COMMON STOCK 717081103 1259 36790 SH SOLE 32663 0 4127 PFIZER INC COMMON STOCK 717081103 5 138 SH DFND 0 0 138 PFIZER INC COMMON STOCK 717081103 170 4965 SH OTR 0 0 4965 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 725 6421 SH SOLE 6359 0 62 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 168 1492 SH OTR 0 0 1492 PHILLIPS 66 COMMON STOCK 718546104 254 3209 SH SOLE 2616 0 593 PHILLIPS 66 COMMON STOCK 718546104 18 225 SH OTR 0 0 225 PIMCO 1-5 YEAR US TIPS INDEX ETF MUTUAL FUNDS/FI 72201R205 312 5908 SH SOLE 5540 0 368 PIMCO 0-5 YEAR HIGH YLD CORP BD MUTUAL FUNDS/FI 72201R783 318 3150 SH SOLE 2866 0 284 PIMCO ENHANCED SHORT MATURITY MUTUAL FUNDS/FI 72201R833 385 3791 SH SOLE 3791 0 0 PINNACLE FINANCIAL PARTNERS INC COMMON STOCK 72346Q104 214 3216 SH SOLE 3216 0 0 PLAINS ALL AMERICAN PIPELINE LP PARTNERSHIPS 726503105 229 7240 SH SOLE 7240 0 0 POWERSHARES QQQ (MKT) MUTUAL FUNDS/EQ 73935A104 880 6650 SH SOLE 6650 0 0 POWERSHARES QQQ (MKT) MUTUAL FUNDS/EQ 73935A104 53 400 SH OTR 0 0 400 POWERSHARES EMERGING MKTS MUTUAL FUNDS/FI 73936T573 362 12457 SH SOLE 0 0 12457 POWERSHARES S&P 500 LOW MUTUAL FUNDS/EQ 73937B779 394 9053 SH SOLE 8393 0 660 PRICELINE GRP INC COMMON STOCK 741503403 1321 742 SH SOLE 712 0 30 PRICELINE GRP INC COMMON STOCK 741503403 14 8 SH DFND 0 0 8 PRICELINE GRP INC COMMON STOCK 741503403 21 12 SH OTR 0 0 12 PROCTER & GAMBLE CO COMMON STOCK 742718109 2177 24227 SH SOLE 22365 0 1862 PROCTER & GAMBLE CO COMMON STOCK 742718109 38 425 SH DFND 400 0 25 PROCTER & GAMBLE CO COMMON STOCK 742718109 180 2003 SH OTR 75 0 1928 QUALCOMM INC COMMON STOCK 747525103 1028 17930 SH SOLE 17836 0 94 QUALCOMM INC COMMON STOCK 747525103 28 493 SH OTR 77 0 416 QUINTILES IMS HOLDINGS INC COMMON STOCK 74876Y101 988 12266 SH SOLE 11950 0 316 RAYTHEON CO COMMON STOCK 755111507 539 3534 SH SOLE 3415 0 119 RAYTHEON CO COMMON STOCK 755111507 8 51 SH DFND 0 0 51 RAYTHEON CO COMMON STOCK 755111507 12 81 SH OTR 15 0 66 REYNOLDS AMERICAN INC COMMON STOCK 761713106 572 9078 SH SOLE 9078 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 301 4125 SH SOLE 4000 0 125 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 461 6322 SH OTR 0 0 6322 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 167 3175 SH SOLE 1729 0 1446 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 10 181 SH DFND 0 0 181 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 58 1102 SH OTR 700 0 402 SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 904 3836 SH SOLE 3836 0 0 SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 94 400 SH OTR 400 0 0 SPDR GOLD SHARES (MKT) MUTUAL FUNDS/EQ 78463V107 204 1718 SH SOLE 1718 0 0 SPDR BLOOMBERG BARCLAYS SHORT MUTUAL FUNDS/FI 78464A474 831 27151 SH SOLE 27151 0 0 SPDR BLOOMBERG BARCLAYS SHORT MUTUAL FUNDS/FI 78464A474 30 990 SH OTR 0 0 990 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUNDS/EQ 78464A763 1030 11681 SH SOLE 11681 0 0 SPDR S&P BANK ETF (MKT) MUTUAL FUNDS/EQ 78464A797 211 4900 SH SOLE 4900 0 0 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUNDS/EQ 78467Y107 518 1657 SH SOLE 1657 0 0 SANOFI FOREIGN STOCK 80105N105 350 7737 SH SOLE 7691 0 46 SANOFI FOREIGN STOCK 80105N105 13 278 SH OTR 0 0 278 SCANA CORP COMMON STOCK 80589M102 278 4259 SH SOLE 750 0 3509 SCANA CORP COMMON STOCK 80589M102 57 868 SH DFND 868 0 0 SCANA CORP COMMON STOCK 80589M102 174 2665 SH OTR 0 0 2665 SCHLUMBERGER LTD FOREIGN STOCK 806857108 849 10871 SH SOLE 9167 0 1704 SCHLUMBERGER LTD FOREIGN STOCK 806857108 159 2030 SH OTR 91 0 1939 CHARLES SCHWAB CORP COMMON STOCK 808513105 683 16731 SH SOLE 16490 0 241 SOUTHERN CO COMMON STOCK 842587107 344 6920 SH SOLE 2905 0 4015 SOUTHERN CO COMMON STOCK 842587107 138 2771 SH OTR 2026 0 745 STARBUCKS CORP COMMON STOCK 855244109 326 5590 SH SOLE 4664 0 926 STARBUCKS CORP COMMON STOCK 855244109 10 178 SH DFND 0 0 178 STARBUCKS CORP COMMON STOCK 855244109 205 3507 SH OTR 0 0 3507 STRYKER CORP COMMON STOCK 863667101 672 5102 SH SOLE 4952 0 150 STRYKER CORP COMMON STOCK 863667101 201 1525 SH OTR 0 0 1525 SUNTRUST BANKS INC COMMON STOCK 867914103 184 3326 SH SOLE 3006 0 320 SUNTRUST BANKS INC COMMON STOCK 867914103 27 482 SH OTR 0 0 482 SYNCHRONY FINL COMMON STOCK 87165B103 408 11902 SH SOLE 11416 0 486 TJX COS INC COMMON STOCK 872540109 267 3378 SH SOLE 3147 0 231 TJX COS INC COMMON STOCK 872540109 7 93 SH OTR 52 0 41 TARGET CORP COMMON STOCK 87612E106 190 3450 SH SOLE 3101 0 349 TARGET CORP COMMON STOCK 87612E106 40 716 SH OTR 91 0 625 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 204 2529 SH SOLE 2182 0 347 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 17 213 SH OTR 0 0 213 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1646 10719 SH SOLE 10705 0 14 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 7 45 SH DFND 0 0 45 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 7 48 SH OTR 29 0 19 3M CO COMMON STOCK 88579Y101 6660 34810 SH SOLE 34140 0 670 3M CO COMMON STOCK 88579Y101 266 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 700 7162 SH SOLE 7010 0 152 TIME WARNER INC COMMON STOCK 887317303 4 43 SH OTR 0 0 43 TIVITY HEALTH INC COMMON STOCK 88870R102 437 15000 SH SOLE 15000 0 0 TORTOISE ENERGY INFRASTRUCTURE MUTUAL FUNDS/EQ 89147L100 257 7371 SH SOLE 0 0 7371 TRAVELERS COS INC COMMON STOCK 89417E109 1421 11788 SH SOLE 11517 0 271 TRAVELERS COS INC COMMON STOCK 89417E109 53 442 SH OTR 76 0 366 US BANCORP COMMON STOCK 902973304 967 18782 SH SOLE 17927 0 855 US BANCORP COMMON STOCK 902973304 53 1035 SH OTR 111 0 924 UNILEVER PLC FOREIGN STOCK 904767704 402 8150 SH SOLE 8001 0 149 UNILEVER PLC FOREIGN STOCK 904767704 5 100 SH DFND 0 0 100 UNILEVER PLC FOREIGN STOCK 904767704 12 244 SH OTR 0 0 244 UNION PACIFIC CORP COMMON STOCK 907818108 1202 11343 SH SOLE 8912 0 2431 UNION PACIFIC CORP COMMON STOCK 907818108 5 48 SH DFND 0 0 48 UNION PACIFIC CORP COMMON STOCK 907818108 8 76 SH OTR 50 0 26 UNITED PARCEL SERVICE COMMON STOCK 911312106 225 2100 SH SOLE 1735 0 365 UNITED PARCEL SERVICE COMMON STOCK 911312106 114 1060 SH OTR 0 0 1060 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1642 14633 SH SOLE 12814 0 1819 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 295 2628 SH OTR 1150 0 1478 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2010 12253 SH SOLE 11880 0 373 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 19 118 SH DFND 0 0 118 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 41 253 SH OTR 61 0 192 VF CORP COMMON STOCK 918204108 147 2675 SH SOLE 2350 0 325 VF CORP COMMON STOCK 918204108 2 37 SH DFND 0 0 37 VF CORP COMMON STOCK 918204108 133 2418 SH OTR 0 0 2418 VANECK VECTORS ETF TR MUTUAL FUNDS/EQ 92189F643 457 12165 SH SOLE 12165 0 0 VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUNDS/EQ 921910816 375 3922 SH SOLE 3922 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 400 4786 SH SOLE 4390 0 396 VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 1530 19193 SH SOLE 17161 0 2032 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 661 8151 SH SOLE 3131 0 5020 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 4244 107993 SH SOLE 106968 0 1025 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 83 2119 SH OTR 502 0 1617 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 446 5744 SH SOLE 3332 0 2412 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 1387 34925 SH SOLE 33631 0 1294 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 11 287 SH OTR 287 0 0 VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102 790 13000 SH SOLE 13000 0 0 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUNDS/FI 92206C409 490 6147 SH SOLE 911 0 5236 VENTAS INC COMMON STOCK 92276F100 740 11370 SH SOLE 11276 0 94 VENTAS INC COMMON STOCK 92276F100 2 37 SH DFND 0 0 37 VENTAS INC COMMON STOCK 92276F100 20 311 SH OTR 0 0 311 VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 5654 26134 SH SOLE 25266 0 868 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908512 1006 9875 SH SOLE 9060 0 815 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908512 46 455 SH OTR 455 0 0 VANGUARD MID-CAP GROWTH ETF MUTUAL FUNDS/EQ 922908538 715 6332 SH SOLE 6332 0 0 VANGUARD MID-CAP GROWTH ETF MUTUAL FUNDS/EQ 922908538 32 283 SH OTR 283 0 0 VANGUARD REIT INDEX ETF (MKT) MUTUAL FUNDS/EQ 922908553 527 6376 SH SOLE 3895 0 2481 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 613 4356 SH SOLE 3711 0 645 VANGUARD SMALL CAP GROWTH ETF MUTUAL FUNDS/EQ 922908595 73 517 SH OTR 384 0 133 VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 881 7175 SH SOLE 6335 0 840 VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 68 555 SH OTR 428 0 127 VANGUARD MID-CAP ETF (MKT) MUTUAL FUNDS/EQ 922908629 1593 11443 SH SOLE 10100 0 1343 VANGUARD EXTENDED MARKET INDEX MUTUAL FUNDS/EQ 922908652 1709 17107 SH SOLE 17107 0 0 VANGUARD GROWTH ETF (MKT) MUTUAL FUNDS/EQ 922908736 329 2701 SH SOLE 1915 0 786 VANGUARD GROWTH ETF (MKT) MUTUAL FUNDS/EQ 922908736 41 341 SH OTR 0 0 341 VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908744 652 6835 SH SOLE 4661 0 2174 VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908744 41 432 SH OTR 0 0 432 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 524 3928 SH SOLE 3117 0 811 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2006 41141 SH SOLE 37298 0 3843 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 8 154 SH DFND 57 0 97 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 586 12018 SH OTR 688 0 11330 VERISK ANALYTICS INC COMMON STOCK 92345Y106 395 4874 SH SOLE 4558 0 316 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 VIACOM INC COMMON STOCK 92553P201 243 5207 SH SOLE 5207 0 0 VIACOM INC COMMON STOCK 92553P201 12 255 SH OTR 0 0 255 VISA INC COMMON STOCK 92826C839 3754 42242 SH SOLE 41782 0 460 VISA INC COMMON STOCK 92826C839 24 270 SH DFND 0 0 270 VISA INC COMMON STOCK 92826C839 236 2652 SH OTR 84 0 2568 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 538 20344 SH SOLE 19105 0 1239 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 3 118 SH DFND 118 0 0 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 68 2576 SH OTR 0 0 2576 WAL-MART STORES INC COMMON STOCK 931142103 1022 14183 SH SOLE 12111 0 2072 WAL-MART STORES INC COMMON STOCK 931142103 12 170 SH DFND 135 0 35 WAL-MART STORES INC COMMON STOCK 931142103 75 1039 SH OTR 35 0 1004 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1003 12081 SH SOLE 11813 0 268 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2 24 SH OTR 0 0 24 WASTE MANAGEMENT INC COMMON STOCK 94106L109 196 2685 SH SOLE 2685 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 7 100 SH OTR 0 0 100 WELLS FARGO & CO COMMON STOCK 949746101 1980 35580 SH SOLE 32285 0 3295 WELLS FARGO & CO COMMON STOCK 949746101 41 728 SH DFND 557 0 171 WELLS FARGO & CO COMMON STOCK 949746101 108 1949 SH OTR 752 0 1197 WISDOMTREE INTERNATIONAL EQUITY MUTUAL FUNDS/EQ 97717W703 908 18252 SH SOLE 18121 0 131 WISDOMTREE JAPAN HEDGED EQUITY MUTUAL FUNDS/EQ 97717W851 224 4418 SH SOLE 4000 0 418 WISDOMTREE JAPAN HEDGED EQUITY MUTUAL FUNDS/EQ 97717W851 37 724 SH OTR 724 0 0 YUM BRANDS INC COMMON STOCK 988498101 309 4842 SH SOLE 3620 0 1222 YUM BRANDS INC COMMON STOCK 988498101 0 14 SH OTR 0 0 14 ZOETIS INC COMMON STOCK 98978V103 212 3967 SH SOLE 3466 0 501 ZOETIS INC COMMON STOCK 98978V103 9 165 SH DFND 0 0 165