0001625292-18-000009.txt : 20180515 0001625292-18-000009.hdr.sgml : 20180515 20180515101946 ACCESSION NUMBER: 0001625292-18-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18833885 BUSINESS ADDRESS: STREET 1: 3102 WEST END AVENUE STREET 2: SUITE 775 CITY: NASHVILLE STATE: TN ZIP: 37203 BUSINESS PHONE: 615-385-2345 MAIL ADDRESS: STREET 1: 3102 WEST END AVENUE STREET 2: SUITE 775 CITY: NASHVILLE STATE: TN ZIP: 37203 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001625292 XXXXXXXX 03-31-2018 03-31-2018 Argent Trust Co

3102 WEST END AVENUE SUITE 775 NASHVILLE TN 37203

13F HOLDINGS REPORT 028-16596 N Jacob Duke 3182515825 Jacob Duke Ruston LA 05-15-2018 0 524 348676 false INFORMATION TABLE 2 ATT13F.xml AFLAC INC COMMON STOCK 001055102 331 7572 SH SOLE 7572 0 0 AFLAC INC COMMON STOCK 001055102 63 1435 SH OTR 135 0 1300 ALPS ETF-EQUITY 00162Q866 832 88829 SH SOLE 88615 0 214 ALPS ETF-EQUITY 00162Q866 7 800 SH OTR 800 0 0 AT&T INC COMMON STOCK 00206R102 4777 134006 SH SOLE 134006 0 0 AT&T INC COMMON STOCK 00206R102 49 1385 SH DFND 1385 0 0 AT&T INC COMMON STOCK 00206R102 246 6896 SH OTR 6484 0 412 ABBOTT LABORATORIES COMMON STOCK 002824100 3525 58835 SH SOLE 58735 0 100 ABBOTT LABORATORIES COMMON STOCK 002824100 43 725 SH OTR 230 0 495 ABBVIE INC COMMON STOCK 00287Y109 3873 40917 SH SOLE 40817 0 100 ABBVIE INC COMMON STOCK 00287Y109 26 278 SH OTR 270 0 8 ADOBE SYSTEMS INC COMMON STOCK 00724F101 1274 5895 SH SOLE 5895 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 60 278 SH OTR 58 0 220 AETNA INC COMMON STOCK 00817Y108 235 1389 SH SOLE 1370 0 19 AETNA INC COMMON STOCK 00817Y108 5 32 SH OTR 0 0 32 ALPHABET INC COMMON STOCK 02079K107 1908 1849 SH SOLE 1845 0 4 ALPHABET INC COMMON STOCK 02079K107 80 78 SH DFND 0 0 78 ALPHABET INC COMMON STOCK 02079K107 149 144 SH OTR 37 0 107 ALPHABET INC COMMON STOCK 02079K305 4702 4534 SH SOLE 4530 0 4 ALPHABET INC COMMON STOCK 02079K305 96 93 SH DFND 0 0 93 ALPHABET INC COMMON STOCK 02079K305 180 174 SH OTR 29 0 145 ALTRIA GROUP INC COMMON STOCK 02209S103 1038 16659 SH SOLE 16587 0 72 ALTRIA GROUP INC COMMON STOCK 02209S103 97 1549 SH OTR 351 0 1198 AMAZON.COM INC COMMON STOCK 023135106 1489 1029 SH SOLE 1029 0 0 AMAZON.COM INC COMMON STOCK 023135106 22 15 SH DFND 0 0 15 AMAZON.COM INC COMMON STOCK 023135106 643 444 SH OTR 36 0 408 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 1600 23326 SH SOLE 23326 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 59 866 SH OTR 225 0 641 AMERICAN EXPRESS CO COMMON STOCK 025816109 582 6239 SH SOLE 6239 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 20 214 SH OTR 195 0 19 AMERICAN TOWER CORP COMMON STOCK 03027X100 425 2927 SH SOLE 2927 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 145 1000 SH OTR 0 0 1000 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1290 14962 SH SOLE 14962 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2 20 SH OTR 0 0 20 AMGEN INC COMMON STOCK 031162100 1336 7836 SH SOLE 7836 0 0 AMGEN INC COMMON STOCK 031162100 5 32 SH DFND 32 0 0 AMGEN INC COMMON STOCK 031162100 171 1005 SH OTR 465 0 540 AMPHENOL CORP COMMON STOCK 032095101 781 9067 SH SOLE 9067 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 360 3952 SH SOLE 3847 0 105 ANALOG DEVICES INC COMMON STOCK 032654105 12 135 SH OTR 135 0 0 ANTHEM INC COMMON STOCK 036752103 233 1060 SH SOLE 1060 0 0 ANTHEM INC COMMON STOCK 036752103 49 224 SH OTR 0 0 224 APACHE CORP COMMON STOCK 037411105 276 7173 SH SOLE 6543 0 630 APACHE CORP COMMON STOCK 037411105 5 117 SH OTR 117 0 0 APPLE INC COMMON STOCK 037833100 10640 63419 SH SOLE 63360 0 59 APPLE INC COMMON STOCK 037833100 31 185 SH DFND 0 0 185 APPLE INC COMMON STOCK 037833100 591 3524 SH OTR 1177 0 2347 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 259 5970 SH SOLE 5790 0 180 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 50 1164 SH OTR 110 0 1054 ARCONIC INC COM COMMON STOCK 03965L100 276 12000 SH SOLE 12000 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2665 23487 SH SOLE 23487 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 99 875 SH OTR 415 0 460 AXON ENTERPRISE INC COMMON STOCK 05464C101 200 5100 SH SOLE 5100 0 0 BB&T CORP COMMON STOCK 054937107 97 1867 SH SOLE 1467 0 400 BB&T CORP COMMON STOCK 054937107 2044 39274 SH OTR 0 0 39274 BP PLC SPONSORED ADR FOREIGN STOCK 055622104 191 4713 SH SOLE 4664 0 49 BP PLC SPONSORED ADR FOREIGN STOCK 055622104 43 1058 SH OTR 1058 0 0 BAIDU INC -SPON ADR FOREIGN STOCK 056752108 652 2920 SH SOLE 2920 0 0 BAIDU INC -SPON ADR FOREIGN STOCK 056752108 4 19 SH OTR 19 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 789 26308 SH SOLE 25308 0 1000 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COMMUNITY TR BANCORP INC COM COMMON STOCK 204149108 298 6600 SH SOLE 6600 0 0 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 286 4740 SH SOLE 4570 0 170 CONOCOPHILLIPS COMMON STOCK 20825C104 674 11376 SH SOLE 9377 0 1999 CONOCOPHILLIPS COMMON STOCK 20825C104 3 55 SH OTR 0 0 55 COOPER COS INC COMMON STOCK 216648402 753 3293 SH SOLE 3293 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 722 3829 SH SOLE 3729 0 100 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 315 1673 SH OTR 85 0 1588 CROWN CASTLE INTL CORP COM COMMON STOCK 22822V101 389 3549 SH SOLE 3549 0 0 CROWN CASTLE INTL CORP COM COMMON STOCK 22822V101 5 44 SH OTR 0 0 44 DANAHER CORP COMMON STOCK 235851102 1311 13392 SH SOLE 13392 0 0 DANAHER CORP COMMON STOCK 235851102 8 86 SH DFND 0 0 86 DANAHER CORP COMMON STOCK 235851102 182 1863 SH OTR 70 0 1793 DELTA AIR LINES INC COMMON STOCK 247361702 281 5131 SH SOLE 5073 0 58 WALT DISNEY COMPANY COMMON STOCK 254687106 952 9483 SH SOLE 8808 0 675 WALT DISNEY COMPANY COMMON STOCK 254687106 332 3309 SH OTR 215 0 3094 DOMINION ENERGY INC COMMON STOCK 25746U109 573 8494 SH SOLE 8394 0 100 DOMINION ENERGY INC COMMON STOCK 25746U109 45 667 SH OTR 83 0 584 DOWDUPONT INC COM COMMON STOCK 26078J100 1429 22427 SH SOLE 22371 0 56 DOWDUPONT INC COM COMMON STOCK 26078J100 41 650 SH DFND 650 0 0 DOWDUPONT INC COM COMMON STOCK 26078J100 174 2729 SH OTR 2658 0 71 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 491 4150 SH SOLE 4150 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 24 204 SH OTR 0 0 204 DUKE ENERGY CORP COMMON STOCK 26441C204 634 8189 SH SOLE 7249 0 940 DUKE ENERGY CORP COMMON STOCK 26441C204 95 1221 SH DFND 660 0 561 DUKE ENERGY CORP COMMON STOCK 26441C204 329 4253 SH OTR 448 0 3805 EOG RESOURCES INC COMMON STOCK 26875P101 420 3991 SH SOLE 3841 0 150 EOG RESOURCES INC COMMON STOCK 26875P101 181 1716 SH OTR 0 0 1716 EASTMAN CHEMICAL CO COMMON STOCK 277432100 211 2000 SH SOLE 2000 0 0 EBAY INC COMMON STOCK 278642103 402 9996 SH SOLE 9996 0 0 EBAY INC COMMON STOCK 278642103 7 164 SH OTR 164 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 336 4922 SH SOLE 4502 0 420 EMERSON ELECTRIC CO COMMON STOCK 291011104 55 811 SH OTR 800 0 11 ENBRIDGE INC FOREIGN STOCK 29250N105 944 29997 SH SOLE 29317 0 680 ENBRIDGE INC FOREIGN STOCK 29250N105 70 2233 SH OTR 541 0 1692 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 888 36270 SH SOLE 36270 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 375 5434 SH SOLE 5234 0 200 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 179 2588 SH OTR 85 0 2503 EXXON MOBIL CORP COMMON STOCK 30231G102 3184 42680 SH SOLE 42179 0 501 EXXON MOBIL CORP COMMON STOCK 30231G102 96 1293 SH DFND 675 0 618 EXXON MOBIL CORP COMMON STOCK 30231G102 215 2879 SH OTR 2057 0 822 FACEBOOK INC CLASS A COMMON STOCK 30303M102 2136 13367 SH SOLE 13367 0 0 FACEBOOK INC CLASS A COMMON STOCK 30303M102 28 174 SH DFND 0 0 174 FACEBOOK INC CLASS A COMMON STOCK 30303M102 65 405 SH OTR 80 0 325 FEDEX CORP COMMON STOCK 31428X106 1197 4986 SH SOLE 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CORP OF AMERICA COMMON STOCK 50540R409 236 1456 SH SOLE 1443 0 13 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 9 55 SH OTR 55 0 0 ESTEE LAUDER COS INC COMMON STOCK 518439104 220 1472 SH SOLE 1472 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 4221 95148 SH SOLE 95148 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 5 115 SH OTR 0 0 115 ELI LILLY & CO COMMON STOCK 532457108 261 3370 SH SOLE 3370 0 0 ELI LILLY & CO COMMON STOCK 532457108 39 507 SH OTR 507 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 15 203 SH SOLE 203 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 511 6992 SH OTR 0 0 6992 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1837 5437 SH SOLE 5437 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 7 22 SH OTR 0 0 22 LOWES COS INC COMMON STOCK 548661107 2229 25400 SH SOLE 23602 0 1798 LOWES COS INC COMMON STOCK 548661107 6 72 SH DFND 72 0 0 LOWES COS INC COMMON STOCK 548661107 116 1317 SH OTR 1217 0 100 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 622 10660 SH SOLE 10660 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 274 3754 SH SOLE 3754 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 3 42 SH OTR 0 0 42 MASTERCARD INC COMMON STOCK 57636Q104 2990 17072 SH SOLE 17072 0 0 MASTERCARD INC COMMON STOCK 57636Q104 204 1165 SH OTR 125 0 1040 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 224 3726 SH SOLE 3726 0 0 MCDONALD'S CORP COMMON STOCK 580135101 399 2553 SH SOLE 2553 0 0 MCDONALD'S CORP COMMON STOCK 580135101 51 325 SH DFND 325 0 0 MCDONALD'S CORP COMMON STOCK 580135101 299 1911 SH OTR 1600 0 311 MCEWEN MINING INC COMMON STOCK 58039P107 31 15000 SH SOLE 15000 0 0 MCKESSON CORP COMMON STOCK 58155Q103 450 3194 SH SOLE 3194 0 0 MCKESSON CORP COMMON STOCK 58155Q103 5 36 SH OTR 0 0 36 MERCK & CO INC COMMON STOCK 58933Y105 1829 33584 SH SOLE 33484 0 100 MERCK & CO INC COMMON STOCK 58933Y105 195 3577 SH OTR 1700 0 1877 METLIFE INC COMMON STOCK 59156R108 298 6484 SH SOLE 6484 0 0 METLIFE INC COMMON STOCK 59156R108 17 378 SH OTR 301 0 77 MFS ETF-FIXED INCOM 59318D104 66 13328 SH SOLE 13328 0 0 MICROSOFT CORP COMMON STOCK 594918104 7283 79800 SH SOLE 77925 0 1875 MICROSOFT CORP COMMON STOCK 594918104 91 1000 SH DFND 0 0 1000 MICROSOFT CORP COMMON STOCK 594918104 738 8085 SH OTR 1818 0 6267 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 283 3101 SH SOLE 2886 0 215 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 201 2195 SH OTR 0 0 2195 MONDELEZ INTL INC CLASS A COMMON STOCK 609207105 508 12183 SH SOLE 12183 0 0 MONDELEZ INTL INC CLASS A COMMON STOCK 609207105 16 385 SH OTR 242 0 143 MONSANTO CO COMMON STOCK 61166W101 287 2458 SH SOLE 2458 0 0 MONSANTO CO COMMON STOCK 61166W101 19 159 SH OTR 141 0 18 MOSAIC CO COMMON STOCK 61945C103 245 10100 SH SOLE 10100 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 2515 15396 SH SOLE 15396 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 98 597 SH DFND 0 0 597 NEXTERA ENERGY INC COMMON STOCK 65339F101 314 1924 SH OTR 1510 0 414 NIKE INC COMMON STOCK 654106103 780 11740 SH SOLE 11740 0 0 NIKE INC COMMON STOCK 654106103 2 32 SH OTR 0 0 32 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 604 4446 SH SOLE 4419 0 27 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 9 69 SH OTR 0 0 69 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 567 1624 SH SOLE 1624 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 91 261 SH OTR 0 0 261 NOVARTIS AG ADR FOREIGN STOCK 66987V109 1021 12631 SH SOLE 12246 0 385 NOVARTIS AG ADR FOREIGN STOCK 66987V109 22 278 SH OTR 0 0 278 NUVEEN EMRNG MKTS COMMON STOCK 67077P101 135 15000 SH OTR 0 0 15000 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1224 4948 SH SOLE 4948 0 0 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 230 1566 SH SOLE 1566 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 300 4123 SH SOLE 4123 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 29 400 SH OTR 0 0 400 ORACLE CORP COMMON STOCK 68389X105 1585 34635 SH SOLE 34197 0 438 ORACLE CORP COMMON STOCK 68389X105 21 461 SH DFND 0 0 461 ORACLE CORP COMMON STOCK 68389X105 205 4479 SH OTR 498 0 3981 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 233 1538 SH SOLE 1388 0 150 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 60 395 SH DFND 0 0 395 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 255 1683 SH OTR 0 0 1683 PPG INDUSTRIES INC COMMON STOCK 693506107 199 1780 SH SOLE 1780 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 10 88 SH OTR 0 0 88 PPL CORP COMMON STOCK 69351T106 239 8445 SH SOLE 8445 0 0 PPL CORP COMMON STOCK 69351T106 8 285 SH DFND 285 0 0 PPL CORP COMMON STOCK 69351T106 1 37 SH OTR 0 0 37 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 833 10977 SH SOLE 10977 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 10 126 SH OTR 126 0 0 PEPSICO INC COMMON STOCK 713448108 1882 17244 SH SOLE 16388 0 856 PEPSICO INC COMMON STOCK 713448108 19 176 SH DFND 0 0 176 PEPSICO INC COMMON STOCK 713448108 592 5427 SH OTR 1611 0 3816 PETROLEO BRASILEIRO SA ADR FOREIGN STOCK 71654V101 260 20000 SH SOLE 20000 0 0 PETROLEO BRASILEIRO SA ADR FOREIGN STOCK 71654V408 283 20000 SH SOLE 20000 0 0 PFIZER INC COMMON STOCK 717081103 1249 35184 SH SOLE 34755 0 429 PFIZER INC COMMON STOCK 717081103 172 4845 SH OTR 2009 0 2836 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 640 6439 SH SOLE 6439 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 151 1520 SH OTR 401 0 1119 PHILLIPS 66 COMMON STOCK 718546104 299 3122 SH SOLE 2622 0 500 PHILLIPS 66 COMMON STOCK 718546104 22 225 SH OTR 0 0 225 PIMCO ETF-FIXED INCOM 72201R205 307 5908 SH SOLE 5540 0 368 PIMCO ETF-FIXED INCOM 72201R775 340 3266 SH SOLE 3266 0 0 PIMCO ETF-FIXED INCOM 72201R783 272 2725 SH SOLE 2535 0 190 PINNACLE FINANCIAL PARTNERS INC COMMON STOCK 72346Q104 229 3564 SH SOLE 3564 0 0 POWERSHARES QQQ (MKT) ETF-EQUITY 73935A104 806 5035 SH SOLE 5035 0 0 POWERSHARES QQQ (MKT) ETF-EQUITY 73935A104 106 660 SH OTR 260 0 400 POWERSHARES ETF-EQUITY 73936T771 381 11166 SH SOLE 11166 0 0 POWERSHARES ETF-EQUITY 73937B746 228 4141 SH SOLE 4141 0 0 POWERSHARES ETF-EQUITY 73937B779 425 9053 SH SOLE 8393 0 660 PRAXAIR INC COMMON STOCK 74005P104 219 1518 SH SOLE 1518 0 0 PRAXAIR INC COMMON STOCK 74005P104 84 584 SH OTR 136 0 448 PROCTER & GAMBLE CO COMMON STOCK 742718109 1754 22123 SH SOLE 21473 0 650 PROCTER & GAMBLE CO COMMON STOCK 742718109 199 2509 SH OTR 905 0 1604 PROSHARES ETF-EQUITY 74347B425 546 18020 SH SOLE 18020 0 0 PROSHARES ETF-ALTERNATIVE 74347B714 269 7879 SH SOLE 7879 0 0 PROSHARES ETF-EQUITY 74348A210 545 12945 SH SOLE 12945 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 211 2036 SH SOLE 2036 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 67 650 SH DFND 0 0 650 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 16 150 SH OTR 90 0 60 QUALCOMM INC COMMON STOCK 747525103 696 12556 SH SOLE 12556 0 0 QUALCOMM INC COMMON STOCK 747525103 17 308 SH OTR 245 0 63 RAYTHEON CO COMMON STOCK 755111507 818 3791 SH SOLE 3785 0 6 RAYTHEON CO COMMON STOCK 755111507 17 81 SH OTR 15 0 66 ROSS STORES INC COMMON STOCK 778296103 267 3418 SH SOLE 3418 0 0 ROSS STORES INC COMMON STOCK 778296103 94 1200 SH OTR 0 0 1200 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 284 3673 SH SOLE 3548 0 125 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 489 6332 SH OTR 0 0 6332 ROYAL DUTCH SHELL PLC ADR FOREIGN STOCK 780259206 505 7907 SH SOLE 7907 0 0 ROYAL DUTCH SHELL PLC ADR FOREIGN STOCK 780259206 46 728 SH OTR 700 0 28 S&P GLOBAL INC COM COMMON STOCK 78409V104 369 1931 SH SOLE 1591 0 340 SPDR S&P 500 (MKT) ETF-EQUITY 78462F103 2184 8301 SH SOLE 8301 0 0 SPDR S&P 500 (MKT) ETF-EQUITY 78462F103 3 10 SH DFND 10 0 0 SPDR S&P 500 (MKT) ETF-EQUITY 78462F103 187 710 SH OTR 710 0 0 SPDR GOLD SHARES (MKT) ETF-ALTERNATIVE 78463V107 251 1994 SH SOLE 1994 0 0 SPDR ETF-FIXED INCOM 78464A474 927 30689 SH SOLE 30689 0 0 SPDR ETF-EQUITY 78464A698 181 3003 SH SOLE 3003 0 0 SPDR ETF-EQUITY 78464A698 106 1750 SH OTR 0 0 1750 SPDR ETF-EQUITY 78464A763 978 10719 SH SOLE 10719 0 0 SPDR ETF-EQUITY 78464A797 383 8007 SH SOLE 8007 0 0 SPDR ETF-FIXED INCOM 78467V848 302 6306 SH SOLE 6306 0 0 SPDR S&P MIDCAP 400 (MKT) ETF-EQUITY 78467Y107 1549 4532 SH SOLE 4532 0 0 SANOFI FOREIGN STOCK 80105N105 405 10106 SH SOLE 10106 0 0 SANOFI FOREIGN STOCK 80105N105 0 18 SH OTR 0 0 18 SASOL LTD SPONSORED ADR FOREIGN STOCK 803866300 510 15000 SH SOLE 15000 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 469 7246 SH SOLE 6284 0 962 SCHLUMBERGER LTD FOREIGN STOCK 806857108 178 2745 SH OTR 564 0 2181 CHARLES SCHWAB CORP COMMON STOCK 808513105 867 16600 SH SOLE 16600 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 10 190 SH OTR 190 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 281 3449 SH SOLE 3449 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 62 763 SH DFND 0 0 763 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y506 258 3833 SH SOLE 3833 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 258 659 SH SOLE 659 0 0 SOUTHERN CO COMMON STOCK 842587107 415 9288 SH SOLE 9288 0 0 SOUTHERN CO COMMON STOCK 842587107 180 4040 SH OTR 4004 0 36 STARBUCKS CORP COMMON STOCK 855244109 782 13516 SH SOLE 13116 0 400 STARBUCKS CORP 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CO COMMON STOCK 88579Y101 27 123 SH DFND 0 0 123 3M CO COMMON STOCK 88579Y101 1104 5027 SH OTR 3919 0 1108 TIME WARNER INC COMMON STOCK 887317303 207 2190 SH SOLE 2190 0 0 TIME WARNER INC COMMON STOCK 887317303 4 43 SH OTR 0 0 43 TIVITY HEALTH INC COM COMMON STOCK 88870R102 259 6535 SH SOLE 6535 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 1394 10036 SH SOLE 10036 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 40 288 SH OTR 166 0 122 US BANCORP COMMON STOCK 902973304 1003 19870 SH SOLE 19264 0 606 US BANCORP COMMON STOCK 902973304 107 2113 SH OTR 1800 0 313 UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 518 9330 SH SOLE 9330 0 0 UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 10 179 SH OTR 159 0 20 UNION PACIFIC CORP COMMON STOCK 907818108 778 5786 SH SOLE 4910 0 876 UNION PACIFIC CORP COMMON STOCK 907818108 192 1428 SH OTR 0 0 1428 UNITED PARCEL SERVICE COMMON STOCK 911312106 310 2966 SH SOLE 2676 0 290 UNITED PARCEL SERVICE COMMON STOCK 911312106 132 1263 SH OTR 80 0 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3008 SH OTR 793 0 2215 VERISK ANALYTICS INC A COMMON STOCK 92345Y106 300 2881 SH SOLE 2881 0 0 VISA INC COMMON STOCK 92826C839 4539 37948 SH SOLE 37783 0 165 VISA INC COMMON STOCK 92826C839 196 1640 SH DFND 0 0 1640 VISA INC COMMON STOCK 92826C839 348 2910 SH OTR 141 0 2769 VMWARE INC COMMON STOCK 928563402 18 150 SH SOLE 0 0 150 VMWARE INC COMMON STOCK 928563402 204 1686 SH OTR 61 0 1625 WPP PLC NEW ADR FOREIGN STOCK 92937A102 254 3187 SH SOLE 3187 0 0 WAL-MART STORES INC COMMON STOCK 931142103 4738 53256 SH SOLE 52950 0 306 WAL-MART STORES INC COMMON STOCK 931142103 2 20 SH DFND 20 0 0 WAL-MART STORES INC COMMON STOCK 931142103 40 453 SH OTR 410 0 43 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 4500 68739 SH SOLE 68739 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 5 73 SH DFND 73 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 32 482 SH OTR 458 0 24 WASTE MANAGEMENT INC COMMON STOCK 94106L109 345 4105 SH SOLE 4105 0 0 WASTE MANAGEMENT INC COMMON STOCK 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STOCK G6095L109 2 28 SH OTR 0 0 28 LYONDELLBASELL INDUST NV CLASS A FOREIGN STOCK N53745100 215 2034 SH SOLE 2034 0 0 BROADCOM LTD SHS FOREIGN STOCK Y09827109 260 1104 SH SOLE 1104 0 0 BROADCOM LTD SHS FOREIGN STOCK Y09827109 16 70 SH OTR 70 0 0