Reporting Analyst

0001625292-18-000002.txt : 20180212 0001625292-18-000002.hdr.sgml : 20180212 20180212110447 ACCESSION NUMBER: 0001625292-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 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: 18594770 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 12-31-2017 12-31-2017 Argent Trust Co

6075 POPLAR AVENUE SUITE 702 MEMPHIS TN 38119

13F HOLDINGS REPORT 028-16596 N Jacob Duke Reporting Analyst 3182515825 Jacob Duke Ruston LA 02-12-2018 0 434 255549 false INFORMATION TABLE 2 IN22_13F_FILE_123117.xml AFLAC INC COMMON STOCK 001055102 323 3682 SH SOLE 3682 0 0 AFLAC INC COMMON STOCK 001055102 74 840 SH OTR 0 0 840 ALPS ALERIAN MLP ETF (MKT) MUTUAL FUNDS/EQ 00162Q866 427 39612 SH SOLE 39395 0 217 AT&T INC COMMON STOCK 00206R102 2001 51462 SH SOLE 51187 0 275 AT&T INC COMMON STOCK 00206R102 121 3120 SH DFND 3120 0 0 AT&T INC COMMON STOCK 00206R102 219 5621 SH OTR 3261 0 2360 ABBOTT LABORATORIES COMMON STOCK 002824100 980 17164 SH SOLE 16497 0 667 ABBOTT LABORATORIES COMMON STOCK 002824100 24 426 SH OTR 2 0 424 ABBVIE INC COMMON STOCK 00287Y109 1634 16893 SH SOLE 16331 0 562 ADOBE SYSTEMS INC COMMON STOCK 00724F101 1093 6236 SH SOLE 6236 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 39 220 SH OTR 200 0 20 AETNA INC COMMON STOCK 00817Y108 247 1372 SH SOLE 1350 0 22 AETNA INC COMMON STOCK 00817Y108 6 32 SH OTR 0 0 32 ALPHABET INC COMMON STOCK 02079K107 2020 1930 SH SOLE 1926 0 4 ALPHABET INC COMMON STOCK 02079K107 114 109 SH OTR 102 0 7 ALPHABET INC COMMON STOCK 02079K305 4361 4140 SH SOLE 4136 0 4 ALPHABET INC COMMON STOCK 02079K305 155 147 SH OTR 102 0 45 ALTRIA GROUP INC COMMON STOCK 02209S103 1147 16067 SH SOLE 16002 0 65 ALTRIA GROUP INC COMMON STOCK 02209S103 101 1411 SH OTR 351 0 1060 AMAZON.COM INC COMMON STOCK 023135106 684 585 SH SOLE 585 0 0 AMAZON.COM INC COMMON STOCK 023135106 477 408 SH OTR 400 0 8 AMBEV SA SPONSORED FOREIGN STOCK 02319V103 66 10205 SH SOLE 10205 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 467 4698 SH SOLE 4698 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 27 274 SH OTR 0 0 274 AMERICAN TOWER CORP COMMON STOCK 03027X100 556 3894 SH SOLE 3894 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 143 1000 SH OTR 1000 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1429 15559 SH SOLE 15559 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2 20 SH OTR 0 0 20 AMGEN INC COMMON STOCK 031162100 1197 6884 SH SOLE 6884 0 0 AMGEN INC COMMON STOCK 031162100 6 32 SH DFND 32 0 0 AMGEN INC COMMON STOCK 031162100 94 540 SH OTR 400 0 140 AMPHENOL CORP COMMON STOCK 032095101 906 10317 SH SOLE 10317 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 357 4007 SH SOLE 3902 0 105 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 163 13668 SH SOLE 13668 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 12 980 SH DFND 980 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 11 930 SH OTR 0 0 930 APACHE CORP COMMON STOCK 037411105 235 5573 SH SOLE 4943 0 630 APPLE INC COMMON STOCK 037833100 6301 37232 SH SOLE 37072 0 160 APPLE INC COMMON STOCK 037833100 520 3075 SH OTR 1911 0 1164 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 202 5040 SH SOLE 5040 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 159 10127 SH SOLE 10127 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 786 6708 SH SOLE 6708 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 77 660 SH OTR 600 0 60 BB&T CORP COMMON STOCK 054937107 85 1711 SH SOLE 1311 0 400 BB&T CORP COMMON STOCK 054937107 163 3276 SH DFND 3276 0 0 BB&T CORP COMMON STOCK 054937107 1953 39274 SH OTR 0 0 39274 BCE INC FOREIGN STOCK 05534B760 253 5269 SH SOLE 5119 0 150 BCE INC FOREIGN STOCK 05534B760 63 1315 SH OTR 0 0 1315 BAIDU INC FOREIGN STOCK 056752108 759 3241 SH SOLE 3241 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 628 21263 SH SOLE 20263 0 1000 BANK OF AMERICA CORP COMMON STOCK 060505104 69 2352 SH DFND 2352 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 6 191 SH OTR 0 0 191 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 931 17280 SH SOLE 17280 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 55 1030 SH OTR 0 0 1030 BANK OF NOVA SCOTIA FOREIGN STOCK 064149107 304 4708 SH SOLE 4708 0 0 BARCLAYS ETN SHILLER CAPE ETN MUTUAL FUNDS/EQ 06742A669 429 3685 SH SOLE 3685 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 239 3699 SH SOLE 3332 0 367 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2976 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3079 15532 SH SOLE 14432 0 1100 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 48 242 SH OTR 1 0 241 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 554 6210 SH SOLE 6210 0 0 BLACKROCK INC COMMON STOCK 09247X101 2275 4428 SH SOLE 4378 0 50 BLACKROCK INC COMMON STOCK 09247X101 235 457 SH OTR 2 0 455 BOEING CO COMMON STOCK 097023105 1390 4712 SH SOLE 4627 0 85 BOEING CO COMMON STOCK 097023105 7 23 SH DFND 23 0 0 BOEING CO COMMON STOCK 097023105 262 890 SH OTR 0 0 890 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 551 8999 SH SOLE 8999 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 3 43 SH OTR 0 0 43 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 318 4740 SH SOLE 4740 0 0 BROWN-FORMAN CORP COMMON STOCK 115637100 81 1200 SH SOLE 1200 0 0 BROWN-FORMAN CORP COMMON STOCK 115637100 714 10626 SH OTR 10626 0 0 BROWN-FORMAN CORP COMMON STOCK 115637209 576 8384 SH SOLE 8384 0 0 BROWN-FORMAN CORP COMMON STOCK 115637209 182 2654 SH OTR 2654 0 0 CBS CORP COMMON STOCK 124857202 236 3994 SH SOLE 3994 0 0 CIGNA CORP COMMON STOCK 125509109 990 4876 SH SOLE 4876 0 0 CSX CORP COMMON STOCK 126408103 844 15343 SH SOLE 15343 0 0 CSX CORP COMMON STOCK 126408103 3 54 SH OTR 0 0 54 CVS HEALTH CORPORATION COMMON STOCK 126650100 1029 14189 SH SOLE 14157 0 32 CVS HEALTH CORPORATION COMMON STOCK 126650100 60 829 SH OTR 601 0 228 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 234 2350 SH SOLE 2350 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 68 685 SH OTR 0 0 685 CARMAX INC COMMON STOCK 143130102 348 5426 SH SOLE 5426 0 0 CELGENE CORP COMMON STOCK 151020104 453 4336 SH SOLE 4336 0 0 CELGENE CORP COMMON STOCK 151020104 113 1083 SH OTR 1051 0 32 CENTENE CORP COMMON STOCK 15135B101 1285 12734 SH SOLE 12710 0 24 CERNER CORP COMMON STOCK 156782104 806 11958 SH SOLE 11958 0 0 CHEVRON CORP COMMON STOCK 166764100 1898 15158 SH SOLE 14974 0 184 CHEVRON CORP COMMON STOCK 166764100 559 4465 SH OTR 1701 0 2764 CISCO SYSTEMS INC COMMON STOCK 17275R102 1726 45053 SH SOLE 44558 0 495 CISCO SYSTEMS INC COMMON STOCK 17275R102 7 183 SH DFND 183 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 96 2499 SH OTR 2 0 2497 CITIGROUP INC COMMON STOCK 172967424 400 5380 SH SOLE 5315 0 65 CITIGROUP INC COMMON STOCK 172967424 4 49 SH OTR 0 0 49 CLOROX CO COMMON STOCK 189054109 521 3500 SH SOLE 3500 0 0 COCA-COLA CO COMMON STOCK 191216100 2454 53488 SH SOLE 53338 0 150 COCA-COLA CO COMMON STOCK 191216100 63 1380 SH DFND 1380 0 0 COCA-COLA CO COMMON STOCK 191216100 170 3712 SH OTR 1451 0 2261 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 235 3306 SH SOLE 3261 0 45 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 2 34 SH OTR 0 0 34 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 588 7799 SH SOLE 7799 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 60 800 SH OTR 800 0 0 COMCAST CORP COMMON STOCK 20030N101 1047 26145 SH SOLE 23949 0 2196 COMCAST CORP COMMON STOCK 20030N101 187 4660 SH OTR 1 0 4659 COMMUNITY HEALTHCARE TR INC COMMON STOCK 20369C106 295 10500 SH SOLE 10500 0 0 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 311 6600 SH SOLE 6600 0 0 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 387 5354 SH SOLE 5184 0 170 CONOCOPHILLIPS COMMON STOCK 20825C104 575 10472 SH SOLE 8241 0 2231 CONOCOPHILLIPS COMMON STOCK 20825C104 46 845 SH OTR 0 0 845 COOPER COS INC COMMON STOCK 216648402 806 3699 SH SOLE 3699 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 543 2920 SH SOLE 2820 0 100 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 296 1588 SH OTR 400 0 1188 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 297 2678 SH SOLE 2678 0 0 DANAHER CORP COMMON STOCK 235851102 1306 14073 SH SOLE 14073 0 0 DANAHER CORP COMMON STOCK 235851102 163 1758 SH OTR 1732 0 26 DELTA AIR LINES INC COMMON STOCK 247361702 266 4747 SH SOLE 4688 0 59 WALT DISNEY COMPANY COMMON STOCK 254687106 762 7085 SH SOLE 6410 0 675 WALT DISNEY COMPANY COMMON STOCK 254687106 96 890 SH DFND 890 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 333 3094 SH OTR 600 0 2494 DOMINION ENERGY INC COMMON STOCK 25746U109 872 10755 SH SOLE 10755 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 2 27 SH OTR 0 0 27 DOWDUPONT INC COMMON STOCK 26078J100 686 9634 SH SOLE 9576 0 58 DOWDUPONT INC COMMON STOCK 26078J100 51 710 SH DFND 710 0 0 DOWDUPONT INC COMMON STOCK 26078J100 118 1657 SH OTR 1657 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 468 4824 SH SOLE 4824 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 20 204 SH OTR 0 0 204 DUKE ENERGY CORP COMMON STOCK 26441C204 856 10180 SH SOLE 8372 0 1808 DUKE ENERGY CORP COMMON STOCK 26441C204 62 735 SH DFND 735 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 314 3734 SH OTR 0 0 3734 EOG RESOURCES INC COMMON STOCK 26875P101 329 3046 SH SOLE 2896 0 150 EOG RESOURCES INC COMMON STOCK 26875P101 182 1689 SH OTR 0 0 1689 EPR PPTYS COMMON STOCK 26884U109 242 3693 SH SOLE 3693 0 0 EBAY INC COMMON STOCK 278642103 447 11849 SH SOLE 11849 0 0 EBAY INC COMMON STOCK 278642103 24 645 SH OTR 1 0 644 ENBRIDGE INC FOREIGN STOCK 29250N105 686 17552 SH SOLE 16872 0 680 ENBRIDGE INC FOREIGN STOCK 29250N105 66 1692 SH OTR 1574 0 118 ENERGY TRANSFER EQUITY LP PARTNERSHIPS 29273V100 113 6520 SH SOLE 6520 0 0 ENERGY TRANSFER EQUITY LP PARTNERSHIPS 29273V100 86 5000 SH OTR 0 0 5000 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 875 32989 SH SOLE 32989 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 369 4942 SH SOLE 4742 0 200 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 192 2575 SH OTR 85 0 2490 EXXON MOBIL CORP COMMON STOCK 30231G102 3453 41283 SH SOLE 39767 0 1516 EXXON MOBIL CORP COMMON STOCK 30231G102 59 710 SH DFND 710 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 272 3249 SH OTR 2575 0 674 FACEBOOK INC COMMON STOCK 30303M102 1779 10082 SH SOLE 10082 0 0 FACEBOOK INC COMMON STOCK 30303M102 57 325 SH OTR 0 0 325 FEDEX CORP COMMON STOCK 31428X106 1113 4461 SH SOLE 4461 0 0 FEDEX CORP COMMON STOCK 31428X106 2 10 SH OTR 0 0 10 FIRST TRUST NASDAQ-100-TECH MUTUAL FUNDS/EQ 337345102 252 3499 SH SOLE 3499 0 0 FIRST TRUST PREFERRED SEC & INC MUTUAL FUNDS/FI 33739E108 136 6775 SH SOLE 6775 0 0 FIRST TRUST PREFERRED SEC & INC MUTUAL FUNDS/FI 33739E108 100 5000 SH OTR 0 0 5000 FISERV INC COMMON STOCK 337738108 954 7278 SH SOLE 7278 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 231 12184 SH SOLE 12184 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 0 2 SH OTR 2 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 711 3497 SH SOLE 3497 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 4 20 SH OTR 0 0 20 GENERAL ELECTRIC CO COMMON STOCK 369604103 1150 65926 SH SOLE 65007 0 919 GENERAL ELECTRIC CO COMMON STOCK 369604103 49 2785 SH DFND 2785 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 324 18572 SH OTR 18152 0 420 GENERAL MILLS INC COMMON STOCK 370334104 843 14223 SH SOLE 12343 0 1880 GENERAL MILLS INC COMMON STOCK 370334104 2 36 SH OTR 0 0 36 GENIE ENERGY LTD COMMON STOCK 372284208 96 22019 SH SOLE 22019 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 693 9667 SH SOLE 9620 0 47 GILEAD SCIENCES INC COMMON STOCK 375558103 29 401 SH OTR 401 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 261 1025 SH SOLE 830 0 195 HASBRO INC COMMON STOCK 418056107 279 3075 SH SOLE 3075 0 0 HASBRO INC COMMON STOCK 418056107 6 70 SH OTR 0 0 70 HOME DEPOT INC COMMON STOCK 437076102 2233 11782 SH SOLE 11644 0 138 HOME DEPOT INC COMMON STOCK 437076102 9 50 SH DFND 50 0 0 HOME DEPOT INC COMMON STOCK 437076102 453 2388 SH OTR 1100 0 1288 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 571 3726 SH SOLE 3046 0 680 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3 17 SH OTR 0 0 17 HUMANA INC COMMON STOCK 444859102 402 1622 SH SOLE 1607 0 15 HUMANA INC COMMON STOCK 444859102 2 10 SH OTR 0 0 10 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 288 1725 SH SOLE 1625 0 100 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 13 78 SH OTR 0 0 78 IQ MERGER ARBITRAGE ETF (MKT) MUTUAL FUNDS/EQ 45409B800 279 9000 SH SOLE 9000 0 0 INTEL CORP COMMON STOCK 458140100 1816 39350 SH SOLE 38700 0 650 INTEL CORP COMMON STOCK 458140100 126 2740 SH OTR 0 0 2740 INTELLIPHARMACEUTICS FOREIGN STOCK 458173101 48 59693 SH SOLE 59693 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 488 3184 SH SOLE 2789 0 395 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 97 634 SH OTR 0 0 634 IQVIA HOLDING INC COMMON STOCK 46266C105 1410 14407 SH SOLE 14407 0 0 ISHARES MSCI ALL COUNTRY WORLD MUTUAL FUNDS/EQ 464286525 599 7100 SH SOLE 7100 0 0 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUNDS/EQ 464287168 1598 16217 SH SOLE 15632 0 585 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUNDS/EQ 464287168 37 371 SH OTR 371 0 0 ISHARES TIPS BOND (MKT) MUTUAL FUNDS/FI 464287176 1640 14377 SH SOLE 14322 0 55 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 4225 15715 SH SOLE 14088 0 1627 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 144 537 SH OTR 226 0 311 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 258 2359 SH SOLE 2359 0 0 ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS/EQ 464287234 301 6386 SH SOLE 6386 0 0 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUNDS/FI 464287242 236 1938 SH SOLE 1938 0 0 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUNDS/FI 464287242 73 601 SH OTR 601 0 0 ISHARES 20 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287432 472 3724 SH SOLE 3724 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 399 5671 SH SOLE 5671 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 37 533 SH OTR 533 0 0 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUNDS/EQ 464287499 879 4225 SH SOLE 4225 0 0 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUNDS/EQ 464287499 42 200 SH OTR 200 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUNDS/EQ 464287507 739 3895 SH SOLE 2479 0 1416 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUNDS/EQ 464287507 187 986 SH OTR 150 0 836 ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 850 5574 SH SOLE 5488 0 86 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUNDS/EQ 464287804 280 3641 SH SOLE 3539 0 102 ISHARES MSCI EAFE SMALL-CAP MUTUAL FUNDS/EQ 464288273 3999 62003 SH SOLE 62003 0 0 ISHARES MSCI EAFE SMALL-CAP MUTUAL FUNDS/EQ 464288273 13 200 SH OTR 200 0 0 ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 646 5567 SH SOLE 5398 0 169 ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 13 113 SH OTR 0 0 113 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 565 5098 SH SOLE 5098 0 0 ISHARES DEVELOPED SM-CAP EX MUTUAL FUNDS/EQ 464288497 231 4000 SH SOLE 4000 0 0 ISHARES IBOXX $ HIGH YIELD MUTUAL FUNDS/FI 464288513 249 2853 SH SOLE 2853 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 644 5870 SH SOLE 5870 0 0 ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 309 2831 SH SOLE 2651 0 180 ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 86 791 SH OTR 0 0 791 ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 395 3777 SH SOLE 3777 0 0 ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 129 1230 SH OTR 0 0 1230 ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 973 25569 SH SOLE 23555 0 2014 ISHARES MSCI INDIA (MKT) MUTUAL FUNDS/EQ 46429B598 393 10900 SH SOLE 10900 0 0 ISHARES FLOATING RATE BOND (MKT) MUTUAL FUNDS/FI 46429B655 724 14241 SH SOLE 13847 0 394 ISHARES MSCI EAFE MINIMUM MUTUAL FUNDS/EQ 46429B689 100 1377 SH SOLE 65 0 1312 ISHARES MSCI EAFE MINIMUM MUTUAL FUNDS/EQ 46429B689 330 4515 SH OTR 0 0 4515 ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 410 4950 SH SOLE 4950 0 0 ISHARES MSCI USA MOMENTUM FACTOR MUTUAL FUNDS/EQ 46432F396 477 4629 SH SOLE 4629 0 0 ISHARES MSCI USA MOMENTUM FACTOR MUTUAL FUNDS/EQ 46432F396 40 389 SH OTR 389 0 0 ISHARES CORE MSCI EAFE (MKT) MUTUAL FUNDS/EQ 46432F842 1835 27759 SH SOLE 27759 0 0 ISHARES CORE MSCI EAFE (MKT) MUTUAL FUNDS/EQ 46432F842 54 824 SH OTR 824 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 3702 34614 SH SOLE 34436 0 178 JPMORGAN CHASE & CO COMMON STOCK 46625H100 283 2644 SH OTR 1400 0 1244 JOHNSON & JOHNSON COMMON STOCK 478160104 2811 20119 SH SOLE 18658 0 1461 JOHNSON & JOHNSON COMMON STOCK 478160104 79 563 SH DFND 563 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 437 3130 SH OTR 1172 0 1958 LKQ CORP COMMON STOCK 501889208 288 7088 SH SOLE 7088 0 0 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 276 1731 SH SOLE 1718 0 13 LAMAR ADVERTISING CO COMMON STOCK 512816109 221 2974 SH SOLE 2974 0 0 ESTEE LAUDER COS INC COMMON STOCK 518439104 281 2207 SH SOLE 2207 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 4585 96063 SH SOLE 96063 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 5 100 SH OTR 0 0 100 ELI LILLY & CO COMMON STOCK 532457108 285 3370 SH SOLE 3370 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 16 203 SH SOLE 203 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 537 6992 SH OTR 0 0 6992 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1407 4384 SH SOLE 4384 0 0 LOWES COS INC COMMON STOCK 548661107 2615 28137 SH SOLE 25248 0 2889 LOWES COS INC COMMON STOCK 548661107 7 72 SH DFND 72 0 0 LOWES COS INC COMMON STOCK 548661107 17 180 SH OTR 0 0 180 MAGELLAN MIDSTREAM PARTNERS PARTNERSHIPS 559080106 688 9700 SH SOLE 9700 0 0 MASTERCARD INC COMMON STOCK 57636Q104 2485 16420 SH SOLE 16420 0 0 MASTERCARD INC COMMON STOCK 57636Q104 157 1040 SH OTR 1000 0 40 MCDONALD'S CORP COMMON STOCK 580135101 388 2256 SH SOLE 2211 0 45 MCDONALD'S CORP COMMON STOCK 580135101 62 360 SH DFND 360 0 0 MCDONALD'S CORP COMMON STOCK 580135101 314 1826 SH OTR 1300 0 526 MCEWEN MINING INC COMMON STOCK 58039P107 34 15000 SH SOLE 15000 0 0 MCKESSON CORP COMMON STOCK 58155Q103 587 3765 SH SOLE 3765 0 0 MCKESSON CORP COMMON STOCK 58155Q103 19 124 SH OTR 1 0 123 MERCK & CO INC COMMON STOCK 58933Y105 1060 18844 SH SOLE 18744 0 100 MERCK & CO INC COMMON STOCK 58933Y105 182 3227 SH OTR 2185 0 1042 METLIFE INC COMMON STOCK 59156R108 253 4997 SH SOLE 4997 0 0 METLIFE INC COMMON STOCK 59156R108 0 1 SH OTR 1 0 0 MICROSOFT CORP COMMON STOCK 594918104 3385 39576 SH SOLE 36991 0 2585 MICROSOFT CORP COMMON STOCK 594918104 538 6290 SH OTR 2567 0 3723 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 22 245 SH SOLE 30 0 215 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 193 2195 SH OTR 0 0 2195 MONDELEZ INTL INC COMMON STOCK 609207105 412 9627 SH SOLE 9627 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 17 387 SH OTR 244 0 143 MONSANTO CO COMMON STOCK 61166W101 302 2588 SH SOLE 2588 0 0 MONSANTO CO COMMON STOCK 61166W101 2 18 SH OTR 0 0 18 NEXTERA ENERGY INC COMMON STOCK 65339F101 2222 14229 SH SOLE 14129 0 100 NEXTERA ENERGY INC COMMON STOCK 65339F101 283 1814 SH OTR 1800 0 14 NIKE INC COMMON STOCK 654106103 795 12715 SH SOLE 12350 0 365 NIKE INC COMMON STOCK 654106103 2 32 SH OTR 0 0 32 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 575 3969 SH SOLE 3942 0 27 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 10 69 SH OTR 0 0 69 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 315 1026 SH SOLE 1026 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 89 290 SH OTR 0 0 290 NOVARTIS AG FOREIGN STOCK 66987V109 712 8476 SH SOLE 8091 0 385 NOVARTIS AG FOREIGN STOCK 66987V109 22 265 SH OTR 0 0 265 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1199 4984 SH SOLE 4984 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 36 495 SH SOLE 265 0 230 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 165 2235 SH OTR 0 0 2235 ORACLE CORP COMMON STOCK 68389X105 1654 34977 SH SOLE 34534 0 443 ORACLE CORP COMMON STOCK 68389X105 188 3982 SH OTR 1 0 3981 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 200 1388 SH SOLE 1238 0 150 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 253 1756 SH OTR 0 0 1756 PPG INDUSTRIES INC COMMON STOCK 693506107 245 2100 SH SOLE 1700 0 400 PPG INDUSTRIES INC COMMON STOCK 693506107 22 192 SH OTR 0 0 192 PPL CORP COMMON STOCK 69351T106 262 8468 SH SOLE 8468 0 0 PPL CORP COMMON STOCK 69351T106 9 285 SH DFND 285 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 835 11347 SH SOLE 11347 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 0 1 SH OTR 1 0 0 PEPSICO INC COMMON STOCK 713448108 2122 17693 SH SOLE 14432 0 3261 PEPSICO INC COMMON STOCK 713448108 594 4954 SH OTR 1832 0 3122 PFIZER INC COMMON STOCK 717081103 1077 29728 SH SOLE 29042 0 686 PFIZER INC COMMON STOCK 717081103 133 3667 SH OTR 1184 0 2483 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 696 6589 SH SOLE 6589 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 146 1378 SH OTR 351 0 1027 PHILLIPS 66 COMMON STOCK 718546104 308 3041 SH SOLE 2541 0 500 PHILLIPS 66 COMMON STOCK 718546104 23 225 SH OTR 0 0 225 PIMCO 1-5 YEAR US TIPS INDEX ETF MUTUAL FUNDS/FI 72201R205 307 5908 SH SOLE 5540 0 368 PIMCO ACTIVE BOND ETF MUTUAL FUNDS/FI 72201R775 315 2973 SH SOLE 2973 0 0 PIMCO 0-5 YEAR HIGH YLD CORP BD MUTUAL FUNDS/FI 72201R783 274 2725 SH SOLE 2535 0 190 PIMCO INTERMEDIATE MUNICIPAL MUTUAL FUNDS / 72201R866 200 3728 SH SOLE 3728 0 0 PINNACLE FINANCIAL PARTNERS INC COMMON STOCK 72346Q104 213 3216 SH SOLE 3216 0 0 POWERSHARES QQQ (MKT) MUTUAL FUNDS/EQ 73935A104 849 5450 SH SOLE 5450 0 0 POWERSHARES QQQ (MKT) MUTUAL FUNDS/EQ 73935A104 62 400 SH OTR 0 0 400 POWERSHARES S&P 500 LOW MUTUAL FUNDS/EQ 73937B779 432 9053 SH SOLE 8393 0 660 PRAXAIR INC COMMON STOCK 74005P104 220 1420 SH SOLE 1420 0 0 PRAXAIR INC COMMON STOCK 74005P104 69 449 SH OTR 401 0 48 PRICELINE GRP INC COMMON STOCK 741503403 1394 802 SH SOLE 802 0 0 PRICELINE GRP INC COMMON STOCK 741503403 89 51 SH OTR 50 0 1 PROCTER & GAMBLE CO COMMON STOCK 742718109 1935 21062 SH SOLE 20116 0 946 PROCTER & GAMBLE CO COMMON STOCK 742718109 37 400 SH DFND 400 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 155 1692 SH OTR 600 0 1092 PROSHARES TRUST SHORT S&P 500 MUTUAL FUNDS/EQ 74347B425 544 18020 SH SOLE 18020 0 0 PROSHARES SHORT QQQ MUTUAL FUNDS/EQ 74347B714 280 7879 SH SOLE 7879 0 0 PROSHARES SHORT RUSSELL2000 MUTUAL FUNDS/EQ 74348A210 252 5955 SH SOLE 5955 0 0 QUALCOMM INC COMMON STOCK 747525103 735 11473 SH SOLE 11473 0 0 QUALCOMM INC COMMON STOCK 747525103 17 258 SH OTR 2 0 256 RAYTHEON CO COMMON STOCK 755111507 617 3282 SH SOLE 3273 0 9 RAYTHEON CO COMMON STOCK 755111507 15 81 SH OTR 15 0 66 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 301 3685 SH SOLE 3560 0 125 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 516 6322 SH OTR 0 0 6322 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 492 7380 SH SOLE 7380 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 47 700 SH OTR 700 0 0 SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 1040 3898 SH SOLE 3898 0 0 SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 3 10 SH DFND 10 0 0 SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 107 400 SH OTR 400 0 0 SPDR GOLD SHARES (MKT) MUTUAL FUNDS/EQ 78463V107 212 1718 SH SOLE 1718 0 0 SPDR PORTFOLIO SHORT TERM MUTUAL FUNDS/FI 78464A474 902 29651 SH SOLE 29651 0 0 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUNDS/EQ 78464A763 1105 11691 SH SOLE 11691 0 0 SPDR S&P BANK ETF (MKT) MUTUAL FUNDS/EQ 78464A797 299 6307 SH SOLE 6307 0 0 SPDR DOUBLELINE TOTAL RETURN MUTUAL FUNDS/FI 78467V848 307 6306 SH SOLE 6306 0 0 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUNDS/EQ 78467Y107 572 1657 SH SOLE 1657 0 0 SANOFI FOREIGN STOCK 80105N105 493 11471 SH SOLE 11471 0 0 SCANA CORP COMMON STOCK 80589M102 108 2723 SH SOLE 625 0 2098 SCANA CORP COMMON STOCK 80589M102 35 868 SH DFND 868 0 0 SCANA CORP COMMON STOCK 80589M102 106 2664 SH OTR 0 0 2664 SCHLUMBERGER LTD FOREIGN STOCK 806857108 547 8110 SH SOLE 7213 0 897 SCHLUMBERGER LTD FOREIGN STOCK 806857108 153 2270 SH OTR 1 0 2269 CHARLES SCHWAB CORP COMMON STOCK 808513105 876 17048 SH SOLE 17048 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 359 876 SH SOLE 876 0 0 SOUTHERN CO COMMON STOCK 842587107 377 7843 SH SOLE 6428 0 1415 SOUTHERN CO COMMON STOCK 842587107 98 2046 SH OTR 2026 0 20 STARBUCKS CORP COMMON STOCK 855244109 380 6611 SH SOLE 6211 0 400 STARBUCKS CORP COMMON STOCK 855244109 265 4610 SH OTR 1200 0 3410 STATE STREET CORP COMMON STOCK 857477103 128 1307 SH SOLE 1307 0 0 STATE STREET CORP COMMON STOCK 857477103 73 752 SH OTR 752 0 0 STRYKER CORP COMMON STOCK 863667101 657 4241 SH SOLE 4121 0 120 STRYKER CORP COMMON STOCK 863667101 305 1970 SH OTR 650 0 1320 SUMITOMO MITSUI FINANCIAL GROUP FOREIGN STOCK 86562M209 101 11635 SH SOLE 11635 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 288 4463 SH SOLE 4399 0 64 SUNTRUST BANKS INC COMMON STOCK 867914103 16 252 SH OTR 0 0 252 SYNCHRONY FINL COMMON STOCK 87165B103 393 10175 SH SOLE 10175 0 0 TJX COS INC COMMON STOCK 872540109 217 2833 SH SOLE 2833 0 0 TJX COS INC COMMON STOCK 872540109 3 42 SH OTR 1 0 41 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 192 1839 SH SOLE 1839 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 63 600 SH OTR 600 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1863 9811 SH SOLE 9811 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4 21 SH OTR 2 0 19 3M CO COMMON STOCK 88579Y101 7243 30771 SH SOLE 29868 0 903 3M CO COMMON STOCK 88579Y101 1124 4777 SH OTR 4220 0 557 TIER REIT INC COMMON STOCK 88650V208 206 10102 SH SOLE 8102 0 2000 TIME WARNER INC COMMON STOCK 887317303 224 2453 SH SOLE 2453 0 0 TIME WARNER INC COMMON STOCK 887317303 4 43 SH OTR 0 0 43 TIVITY HEALTH INC COMMON STOCK 88870R102 548 15000 SH SOLE 15000 0 0 TORTOISE ENERGY INFRASTRUCTURE MUTUAL FUNDS/EQ 89147L100 214 7371 SH SOLE 7371 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 1402 10336 SH SOLE 10336 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 42 307 SH OTR 76 0 231 US BANCORP COMMON STOCK 902973304 945 17631 SH SOLE 17023 0 608 US BANCORP COMMON STOCK 902973304 30 554 SH OTR 0 0 554 UNILEVER PLC FOREIGN STOCK 904767704 585 10576 SH SOLE 10576 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 573 4276 SH SOLE 3400 0 876 UNION PACIFIC CORP COMMON STOCK 907818108 182 1356 SH OTR 730 0 626 UNITED PARCEL SERVICE COMMON STOCK 911312106 211 1773 SH SOLE 1483 0 290 UNITED PARCEL SERVICE COMMON STOCK 911312106 158 1325 SH OTR 400 0 925 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1675 13132 SH SOLE 12149 0 983 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 386 3028 SH OTR 1550 0 1478 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2881 13070 SH SOLE 13053 0 17 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 185 841 SH OTR 801 0 40 VF CORP COMMON STOCK 918204108 231 3115 SH SOLE 2150 0 965 VF CORP COMMON STOCK 918204108 168 2275 SH OTR 0 0 2275 VANECK VECTORS MORNINGSTAR MUTUAL FUNDS/EQ 92189F593 211 6180 SH SOLE 6180 0 0 VANECK VECTORS ETF TR MUTUAL FUNDS/EQ 92189F643 1764 41545 SH SOLE 41545 0 0 VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUNDS/EQ 921910816 437 3922 SH SOLE 3922 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 358 4271 SH SOLE 4043 0 228 VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 505 6378 SH SOLE 5053 0 1325 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 452 5544 SH SOLE 3131 0 2413 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 6152 137129 SH SOLE 136129 0 1000 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 73 1618 SH OTR 1 0 1617 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 378 4412 SH SOLE 1983 0 2429 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 1723 37527 SH SOLE 36303 0 1224 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 0 2 SH OTR 2 0 0 VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102 542 9000 SH SOLE 9000 0 0 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUNDS/FI 92206C409 259 3262 SH SOLE 926 0 2336 VENTAS INC COMMON STOCK 92276F100 646 10760 SH SOLE 10760 0 0 VENTAS INC COMMON STOCK 92276F100 0 11 SH OTR 0 0 11 VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 6091 24830 SH SOLE 23942 0 888 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908512 1056 9465 SH SOLE 9460 0 5 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908512 0 2 SH OTR 2 0 0 VANGUARD MID-CAP GROWTH ETF MUTUAL FUNDS/EQ 922908538 831 6507 SH SOLE 6507 0 0 VANGUARD MID-CAP GROWTH ETF MUTUAL FUNDS/EQ 922908538 0 1 SH OTR 1 0 0 VANGUARD REIT INDEX ETF (MKT) MUTUAL FUNDS/EQ 922908553 398 4800 SH SOLE 2635 0 2165 VANGUARD REIT INDEX ETF (MKT) MUTUAL FUNDS/EQ 922908553 42 501 SH OTR 0 0 501 VANGUARD SMALL CAP GROWTH ETF MUTUAL FUNDS/EQ 922908595 697 4331 SH SOLE 4012 0 319 VANGUARD SMALL CAP GROWTH ETF MUTUAL FUNDS/EQ 922908595 18 110 SH OTR 3 0 107 VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 950 7156 SH SOLE 6760 0 396 VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 19 145 SH OTR 2 0 143 VANGUARD MID-CAP ETF (MKT) MUTUAL FUNDS/EQ 922908629 1782 11516 SH SOLE 10472 0 1044 VANGUARD EXTENDED MARKET INDEX MUTUAL FUNDS/EQ 922908652 1990 17813 SH SOLE 17813 0 0 VANGUARD GROWTH ETF (MKT) MUTUAL FUNDS/EQ 922908736 270 1918 SH SOLE 1915 0 3 VANGUARD GROWTH ETF (MKT) MUTUAL FUNDS/EQ 922908736 48 341 SH OTR 0 0 341 VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908744 590 5553 SH SOLE 4481 0 1072 VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908744 46 432 SH OTR 0 0 432 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 617 4174 SH SOLE 3536 0 638 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 227 1655 SH SOLE 1655 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2291 43279 SH SOLE 40981 0 2298 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3 57 SH DFND 57 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 264 4979 SH OTR 688 0 4291 VERISK ANALYTICS INC COMMON STOCK 92345Y106 265 2763 SH SOLE 2763 0 0 VISA INC COMMON STOCK 92826C839 4638 40678 SH SOLE 40513 0 165 VISA INC COMMON STOCK 92826C839 316 2769 SH OTR 800 0 1969 VMWARE INC COMMON STOCK 928563402 19 150 SH SOLE 0 0 150 VMWARE INC COMMON STOCK 928563402 204 1625 SH OTR 0 0 1625 W P CAREY INC COMMON STOCK 92936U109 244 3540 SH SOLE 3540 0 0 WAL-MART STORES INC COMMON STOCK 931142103 1234 12498 SH SOLE 11732 0 766 WAL-MART STORES INC COMMON STOCK 931142103 2 20 SH DFND 20 0 0 WAL-MART STORES INC COMMON STOCK 931142103 22 225 SH OTR 2 0 223 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1014 13961 SH SOLE 13961 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 5 73 SH DFND 73 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2 24 SH OTR 0 0 24 WASTE MANAGEMENT INC COMMON STOCK 94106L109 220 2545 SH SOLE 2545 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 9 100 SH OTR 0 0 100 WELLS FARGO & CO COMMON STOCK 949746101 2074 34187 SH SOLE 32527 0 1660 WELLS FARGO & CO COMMON STOCK 949746101 34 557 SH DFND 557 0 0 WELLS FARGO & CO COMMON STOCK 949746101 139 2288 SH OTR 1823 0 465 WISDOMTREE INTERNATIONAL EQUITY MUTUAL FUNDS/EQ 97717W703 736 13198 SH SOLE 13198 0 0 YUM BRANDS INC COMMON STOCK 988498101 360 4407 SH SOLE 3620 0 787 YUM BRANDS INC COMMON STOCK 988498101 1 14 SH OTR 0 0 14