Investment Administrator

0001625292-15-000008.txt : 20151110 0001625292-15-000008.hdr.sgml : 20151110 20151106142312 ACCESSION NUMBER: 0001625292-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151106 DATE AS OF CHANGE: 20151106 EFFECTIVENESS DATE: 20151106 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: 151203911 BUSINESS ADDRESS: STREET 1: 6075 POPLAR AVENUE STREET 2: SUITE 702 CITY: MEMPHIS STATE: TN ZIP: 38119 BUSINESS PHONE: 901-881-9956 MAIL ADDRESS: STREET 1: 6075 POPLAR AVENUE STREET 2: SUITE 702 CITY: MEMPHIS STATE: TN ZIP: 38119 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001625292 XXXXXXXX 09-30-2015 09-30-2015 Argent Trust Co

6075 POPLAR AVENUE SUITE 702 MEMPHIS TN 38119

13F HOLDINGS REPORT 028-16596 N Carrie Brown Investment Administrator 318-251-5834 Carrie Brown Ruston LA 11-06-2015 0 341 175898 false INFORMATION TABLE 2 3rdATT2015.xml AFLAC INC COMMON STOCK 001055102 435 7486 SH SOLE 7486 0 0 AFLAC INC COMMON STOCK 001055102 2 27 SH OTR 0 0 27 AT&T INC COMMON STOCK 00206R102 1807 55457 SH SOLE 55457 0 0 AT&T INC COMMON STOCK 00206R102 14 430 SH OTR 280 0 150 ABBOTT LABORATORIES COMMON STOCK 002824100 881 21901 SH SOLE 21901 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 18 450 SH OTR 86 0 364 ABBVIE INC COMMON STOCK 00287Y109 989 18174 SH SOLE 18174 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 759 9236 SH SOLE 9236 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 2 20 SH OTR 0 0 20 AEGON NV FOREIGN STOCK 007924103 70 12259 SH SOLE 12259 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 831 12033 SH SOLE 12033 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 248 1583 SH SOLE 1583 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 770 14156 SH SOLE 14156 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 63 1151 SH OTR 0 0 1151 AMAZON.COM INC COMMON STOCK 023135106 350 684 SH SOLE 684 0 0 AMAZON.COM INC COMMON STOCK 023135106 9 17 SH OTR 9 0 8 AMERICAN EXPRESS CO COMMON STOCK 025816109 249 3353 SH SOLE 3353 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1 19 SH OTR 0 0 19 AMERICAN TOWER CORP COMMON STOCK 03027X100 364 4133 SH SOLE 4133 0 0 AMGEN INC COMMON STOCK 031162100 794 5742 SH SOLE 5742 0 0 AMPHENOL CORP COMMON STOCK 032095101 783 15361 SH SOLE 15361 0 0 APPLE INC COMMON STOCK 037833100 4498 40781 SH SOLE 40781 0 0 APPLE INC COMMON STOCK 037833100 49 448 SH OTR 112 0 336 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 214 5164 SH SOLE 5164 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 403 12666 SH SOLE 12666 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 508 6319 SH SOLE 6319 0 0 BB&T CORP COMMON STOCK 054937107 48 1341 SH SOLE 1341 0 0 BB&T CORP COMMON STOCK 054937107 1245 34970 SH OTR 0 0 34970 BANCORPSOUTH INC COMMON STOCK 059692103 219 9200 SH SOLE 9200 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 256 16458 SH SOLE 16458 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 6 389 SH OTR 198 0 191 BAXALTA INC COMMON STOCK 07177M103 249 7890 SH SOLE 7890 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 264 8045 SH SOLE 7720 0 325 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2148 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 808 6200 SH SOLE 5950 0 250 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 37 287 SH OTR 46 0 241 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 727 6902 SH SOLE 6902 0 0 BLACKROCK INC COMMON STOCK 09247X101 1373 4614 SH SOLE 4614 0 0 BLACKROCK INC COMMON STOCK 09247X101 33 112 SH OTR 20 0 92 BLACKROCK MUNIYIELD FUND MUTUAL FUNDS / 09253W104 171 12000 SH SOLE 12000 0 0 BOEING CO COMMON STOCK 097023105 678 5175 SH SOLE 5175 0 0 BOEING CO COMMON STOCK 097023105 8 64 SH OTR 39 0 25 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 518 8755 SH SOLE 8755 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 3 43 SH OTR 0 0 43 BROWN-FORMAN CORP COMMON STOCK 115637100 70 650 SH SOLE 650 0 0 BROWN-FORMAN CORP COMMON STOCK 115637100 568 5313 SH OTR 5313 0 0 BROWN-FORMAN CORP COMMON STOCK 115637209 403 4163 SH SOLE 4163 0 0 BROWN-FORMAN CORP COMMON STOCK 115637209 129 1327 SH OTR 1327 0 0 CIGNA CORP COMMON STOCK 125509109 513 3800 SH SOLE 3800 0 0 CIGNA CORP COMMON STOCK 125509109 0 7 SH OTR 0 0 7 CSX CORP COMMON STOCK 126408103 829 30823 SH SOLE 30823 0 0 CSX CORP COMMON STOCK 126408103 1 54 SH OTR 0 0 54 CVS HEALTH CORPORATION COMMON STOCK 126650100 1297 13446 SH SOLE 13446 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 7 76 SH OTR 43 0 33 CABOT OIL & GAS CORP COMMON STOCK 127097103 301 13767 SH SOLE 13767 0 0 CELGENE CORP COMMON STOCK 151020104 636 5877 SH SOLE 5877 0 0 CELGENE CORP COMMON STOCK 151020104 8 76 SH OTR 44 0 32 CENTENE CORP COMMON STOCK 15135B101 749 13810 SH SOLE 13810 0 0 CHEVRON CORP COMMON STOCK 166764100 1457 18467 SH SOLE 18467 0 0 CHEVRON CORP COMMON STOCK 166764100 43 549 SH OTR 240 0 309 CISCO SYSTEMS INC COMMON STOCK 17275R102 1228 46770 SH SOLE 46770 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 8 310 SH OTR 158 0 152 CITIGROUP INC COMMON STOCK 172967424 244 4912 SH SOLE 4912 0 0 CITIGROUP INC COMMON STOCK 172967424 2 49 SH OTR 0 0 49 CLOROX CO COMMON STOCK 189054109 247 2137 SH SOLE 2137 0 0 COCA-COLA CO COMMON STOCK 191216100 2354 58685 SH SOLE 58685 0 0 COCA-COLA CO COMMON STOCK 191216100 20 490 SH OTR 64 0 426 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 312 4977 SH SOLE 4977 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 2 34 SH OTR 0 0 34 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 555 8738 SH SOLE 8738 0 0 COMCAST CORP COMMON STOCK 20030N101 337 5926 SH SOLE 5926 0 0 COMCAST CORP COMMON STOCK 20030N101 12 203 SH OTR 116 0 87 COMCAST CORP COMMON STOCK 20030N200 232 4060 SH SOLE 3265 0 795 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 234 6600 SH SOLE 6600 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 322 6710 SH SOLE 5605 0 1105 CONOCOPHILLIPS COMMON STOCK 20825C104 3 55 SH OTR 0 0 55 COOPER COS INC COMMON STOCK 216648402 409 2746 SH SOLE 2746 0 0 CUMMINS INC COMMON STOCK 231021106 253 2332 SH SOLE 2332 0 0 CUMMINS INC COMMON STOCK 231021106 0 8 SH OTR 0 0 8 DANAHER CORP COMMON STOCK 235851102 1531 17965 SH SOLE 17965 0 0 DANAHER CORP COMMON STOCK 235851102 2 26 SH OTR 0 0 26 WALT DISNEY COMPANY COMMON STOCK 254687106 601 5883 SH SOLE 5358 0 525 WALT DISNEY COMPANY COMMON STOCK 254687106 8 79 SH OTR 0 0 79 DOMINION RESOURCES INC COMMON STOCK 25746U109 622 8831 SH SOLE 8831 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 2 27 SH OTR 0 0 27 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 381 4824 SH SOLE 4824 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 2 24 SH OTR 0 0 24 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 332 6890 SH SOLE 6890 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 29 604 SH OTR 0 0 604 DUKE ENERGY CORP COMMON STOCK 26441C204 206 2868 SH SOLE 2767 0 101 DUKE ENERGY CORP COMMON STOCK 26441C204 228 3175 SH OTR 0 0 3175 EMC CORP COMMON STOCK 268648102 1148 47507 SH SOLE 47507 0 0 EMC CORP COMMON STOCK 268648102 8 312 SH OTR 262 0 50 EOG RESOURCES INC COMMON STOCK 26875P101 510 6999 SH SOLE 6999 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 1 14 SH OTR 0 0 14 EATON VANCE MUTUAL FUNDS/FI 27828H105 204 16076 SH SOLE 16076 0 0 EATON VANCE MUTUAL FUNDS/EQ 27829F108 83 10000 SH SOLE 10000 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 503 13543 SH SOLE 13543 0 0 EQUIFAX INC COMMON STOCK 294429105 274 2818 SH SOLE 2818 0 0 EQUIFAX INC COMMON STOCK 294429105 0 7 SH OTR 0 0 7 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 1321 16311 SH SOLE 16311 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 23 285 SH OTR 85 0 200 EXXON MOBIL CORP COMMON STOCK 30231G102 3955 53198 SH SOLE 53198 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 61 817 SH OTR 273 0 544 FEDEX CORP COMMON STOCK 31428X106 574 3987 SH SOLE 3987 0 0 FEDEX CORP COMMON STOCK 31428X106 7 46 SH OTR 36 0 10 FIRST TRUST SENIOR LOAN (MKT) MUTUAL FUNDS/FI 33738D309 227 4700 SH SOLE 4700 0 0 FIRST TRUST DORSEY WRIGHT FOCUS MUTUAL FUNDS/EQ 33738R605 353 16090 SH SOLE 16090 0 0 FISERV INC COMMON STOCK 337738108 1049 12114 SH SOLE 12114 0 0 FORD MOTOR CO COMMON STOCK 345370860 165 12179 SH SOLE 12179 0 0 FORD MOTOR CO COMMON STOCK 345370860 6 431 SH OTR 340 0 91 GENERAL ELECTRIC CO COMMON STOCK 369604103 2848 112942 SH SOLE 112942 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 35 1397 SH OTR 217 0 1180 GENERAL MILLS INC COMMON STOCK 370334104 1026 18277 SH SOLE 16672 0 1605 GENERAL MILLS INC COMMON STOCK 370334104 2 36 SH OTR 0 0 36 GILEAD SCIENCES INC COMMON STOCK 375558103 1564 15929 SH SOLE 15929 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 8 86 SH OTR 76 0 10 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 440 2534 SH SOLE 2349 0 185 GOOGLE INC COMMON STOCK 38259P508 1823 2855 SH SOLE 2855 0 0 GOOGLE INC COMMON STOCK 38259P508 10 15 SH OTR 8 0 7 GOOGLE INC COMMON STOCK 38259P706 1257 2066 SH SOLE 2066 0 0 GOOGLE INC COMMON STOCK 38259P706 9 15 SH OTR 8 0 7 HASBRO INC COMMON STOCK 418056107 471 6532 SH SOLE 6532 0 0 HEALTHWAYS INC COMMON STOCK 422245100 172 15500 SH SOLE 15500 0 0 HOME DEPOT INC COMMON STOCK 437076102 1453 12582 SH SOLE 12582 0 0 HOME DEPOT INC COMMON STOCK 437076102 13 112 SH OTR 69 0 43 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 468 4940 SH SOLE 4465 0 475 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 16 167 SH OTR 0 0 167 HUMANA INC COMMON STOCK 444859102 239 1335 SH SOLE 1335 0 0 HUMANA INC COMMON STOCK 444859102 2 10 SH OTR 0 0 10 INTEL CORP COMMON STOCK 458140100 1703 56515 SH SOLE 56515 0 0 INTEL CORP COMMON STOCK 458140100 22 733 SH OTR 0 0 733 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 200 852 SH SOLE 852 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 759 5236 SH SOLE 5036 0 200 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 5 34 SH OTR 0 0 34 INTERNATIONAL PAPER CO COMMON STOCK 460146103 340 8987 SH SOLE 8987 0 0 ISHARES MSCI ALL COUNTRY WORLD MUTUAL FUNDS/EQ 464286525 591 8833 SH SOLE 8833 0 0 ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS/EQ 464286533 280 5615 SH SOLE 5615 0 0 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUNDS/EQ 464287168 1698 23343 SH SOLE 23343 0 0 ISHARES TIPS BOND (MKT) MUTUAL FUNDS/FI 464287176 1299 11738 SH SOLE 11738 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 5140 26673 SH SOLE 26673 0 0 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 1010 9220 SH SOLE 9220 0 0 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUNDS/FI 464287242 289 2491 SH SOLE 2491 0 0 ISHARES 20+ YEAR TREASURY BOND MUTUAL FUNDS/FI 464287432 522 4222 SH SOLE 4222 0 0 ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287440 940 8710 SH SOLE 8710 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 679 11854 SH SOLE 11854 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 31 533 SH OTR 533 0 0 ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUNDS/EQ 464287606 785 4995 SH SOLE 4995 0 0 ISHARES S&P MID-CAP 400 VALUE MUTUAL FUNDS/EQ 464287705 427 3706 SH SOLE 3706 0 0 ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 421 3961 SH SOLE 3961 0 0 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 651 5943 SH SOLE 5943 0 0 ISHARES IBOXX $ HIGH YIELD MUTUAL FUNDS/FI 464288513 363 4354 SH SOLE 4354 0 0 ISHARES INTM GOVERNMENT/CREDIT MUTUAL FUNDS/FI 464288612 2068 18618 SH SOLE 18618 0 0 ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 574 5282 SH SOLE 5282 0 0 ISHARES GLOBL CONSUMER MUTUAL FUNDS/EQ 464288745 360 4220 SH SOLE 4220 0 0 ISHARES FLOATING RATE BOND (MKT) MUTUAL FUNDS/FI 46429B655 650 12877 SH SOLE 12877 0 0 ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 576 9535 SH SOLE 9535 0 0 ISHARES CORE MSCI EAFE (MKT) MUTUAL FUNDS/EQ 46432F842 1442 27307 SH SOLE 27307 0 0 ISHARES CORE MSCI EAFE (MKT) MUTUAL FUNDS/EQ 46432F842 112 2112 SH OTR 2112 0 0 ISHARES CORE MSCI EMERGING MUTUAL FUNDS/EQ 46434G103 363 9104 SH SOLE 9104 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 2493 40885 SH SOLE 40885 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 15 254 SH OTR 150 0 104 JOHNSON & JOHNSON COMMON STOCK 478160104 2681 28715 SH SOLE 28715 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 54 582 SH OTR 309 0 273 KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 180 10920 SH SOLE 10920 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 430 3940 SH SOLE 3555 0 385 KIMBERLY-CLARK CORP COMMON STOCK 494368103 2 22 SH OTR 0 0 22 LKQ CORP COMMON STOCK 501889208 689 24279 SH SOLE 24279 0 0 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 288 2657 SH SOLE 2657 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 4174 101185 SH SOLE 101185 0 0 ELI LILLY & CO COMMON STOCK 532457108 293 3506 SH SOLE 3506 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1161 5598 SH SOLE 5598 0 0 LOWES COS INC COMMON STOCK 548661107 1173 17026 SH SOLE 16126 0 900 LOWES COS INC COMMON STOCK 548661107 21 300 SH OTR 0 0 300 MASTERCARD INC COMMON STOCK 57636Q104 756 8390 SH SOLE 8390 0 0 MASTERCARD INC COMMON STOCK 57636Q104 34 380 SH OTR 0 0 380 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 228 6816 SH SOLE 6816 0 0 MCDONALD'S CORP COMMON STOCK 580135101 725 7356 SH SOLE 7356 0 0 MCDONALD'S CORP COMMON STOCK 580135101 406 4119 SH OTR 4088 0 31 MCKESSON CORP COMMON STOCK 58155Q103 449 2425 SH SOLE 2425 0 0 MCKESSON CORP COMMON STOCK 58155Q103 10 52 SH OTR 34 0 18 MEDIVATION INC COMMON STOCK 58501N101 280 6583 SH SOLE 6583 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1457 29503 SH SOLE 29503 0 0 MERCK & CO INC COMMON STOCK 58933Y105 42 860 SH OTR 110 0 750 METLIFE INC COMMON STOCK 59156R108 560 11883 SH SOLE 11883 0 0 METLIFE INC COMMON STOCK 59156R108 6 133 SH OTR 127 0 6 MICROSOFT CORP COMMON STOCK 594918104 1740 39311 SH SOLE 38011 0 1300 MICROSOFT CORP COMMON STOCK 594918104 15 346 SH OTR 193 0 153 MONDELEZ INTL INC COMMON STOCK 609207105 518 12374 SH SOLE 12374 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 19 461 SH OTR 176 0 285 MONSANTO CO COMMON STOCK 61166W101 679 7961 SH SOLE 7961 0 0 MONSANTO CO COMMON STOCK 61166W101 2 18 SH OTR 0 0 18 MORGAN STANLEY COMMON STOCK 617446448 209 6624 SH SOLE 6624 0 0 MORGAN STANLEY COMMON STOCK 617446448 3 100 SH OTR 100 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 201 5351 SH SOLE 4846 0 505 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 4 100 SH OTR 0 0 100 NEXTERA ENERGY INC COMMON STOCK 65339F101 1946 19947 SH SOLE 19947 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1 14 SH OTR 0 0 14 NIKE INC COMMON STOCK 654106103 921 7491 SH SOLE 7491 0 0 NIKE INC COMMON STOCK 654106103 2 16 SH OTR 0 0 16 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 482 6311 SH SOLE 6311 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1 19 SH OTR 0 0 19 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 232 1401 SH SOLE 1401 0 0 ORACLE CORP COMMON STOCK 68389X105 1434 39707 SH SOLE 39707 0 0 ORACLE CORP COMMON STOCK 68389X105 31 872 SH OTR 196 0 676 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 212 2381 SH SOLE 2381 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 2 26 SH OTR 0 0 26 PAYPAL HLDGS INC COMMON STOCK 70450Y103 305 9815 SH SOLE 9815 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 15 470 SH OTR 70 0 400 PEPSICO INC COMMON STOCK 713448108 1355 14367 SH SOLE 14367 0 0 PEPSICO INC COMMON STOCK 713448108 31 326 SH OTR 64 0 262 PFIZER INC COMMON STOCK 717081103 839 26716 SH SOLE 26716 0 0 PFIZER INC COMMON STOCK 717081103 43 1356 SH OTR 0 0 1356 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 875 11030 SH SOLE 11030 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 108 1363 SH OTR 0 0 1363 PHILLIPS 66 COMMON STOCK 718546104 291 3792 SH SOLE 3292 0 500 PIMCO 1-5 YEAR US TIPS INDEX ETF MUTUAL FUNDS/FI 72201R205 286 5540 SH SOLE 5540 0 0 PIMCO 0-5 YEAR HIGH YLD CORP BD MUTUAL FUNDS/FI 72201R783 303 3202 SH SOLE 3202 0 0 PIMCO ENHANCED SHORT MATURITY MUTUAL FUNDS/FI 72201R833 576 5714 SH SOLE 5714 0 0 POWERSHARES QQQ (MKT) MUTUAL FUNDS/EQ 73935A104 677 6650 SH SOLE 6650 0 0 POWERSHARES BUYBACK ACHIEVERS MUTUAL FUNDS/EQ 73935X286 517 11812 SH SOLE 11812 0 0 POWERSHARES BUYBACK ACHIEVERS MUTUAL FUNDS/EQ 73935X286 20 465 SH OTR 465 0 0 POWERSHARES EMERGING MKTS MUTUAL FUNDS/FI 73936T573 366 13328 SH SOLE 0 0 13328 POWERSHARES S&P 500 LOW MUTUAL FUNDS/EQ 73937B779 438 12181 SH SOLE 12181 0 0 PRAXAIR INC COMMON STOCK 74005P104 557 5466 SH SOLE 5466 0 0 PRAXAIR INC COMMON STOCK 74005P104 4 40 SH OTR 22 0 18 PRICELINE GRP INC COMMON STOCK 741503403 216 175 SH SOLE 175 0 0 PRICELINE GRP INC COMMON STOCK 741503403 1 1 SH OTR 0 0 1 PROCTER & GAMBLE CO COMMON STOCK 742718109 1977 27480 SH SOLE 26955 0 525 PROCTER & GAMBLE CO COMMON STOCK 742718109 12 162 SH OTR 75 0 87 PROSHARES SHORT MSCI EAFE (MKT) MUTUAL FUNDS/EQ 74347R370 374 10709 SH SOLE 0 0 10709 PROSHARES SHORT S&P500 (MKT) MUTUAL FUNDS/EQ 74347R503 434 19288 SH SOLE 0 0 19288 QUALCOMM INC COMMON STOCK 747525103 1632 30377 SH SOLE 30377 0 0 QUALCOMM INC COMMON STOCK 747525103 7 128 SH OTR 77 0 51 RAYTHEON CO COMMON STOCK 755111507 392 3584 SH SOLE 3584 0 0 RAYTHEON CO COMMON STOCK 755111507 0 6 SH OTR 0 0 6 REYNOLDS AMERICAN INC COMMON STOCK 761713106 610 13780 SH SOLE 13780 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 249 4500 SH SOLE 4500 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 164 2971 SH OTR 0 0 2971 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 277 5848 SH SOLE 5848 0 0 SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 1059 5526 SH SOLE 5526 0 0 SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 77 400 SH OTR 400 0 0 SPDR BARCLAYS CAPITAL SHORT TERM MUTUAL FUNDS/FI 78464A474 695 22764 SH SOLE 22764 0 0 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUNDS/EQ 78464A763 858 11885 SH SOLE 11885 0 0 SPDR S&P BANK ETF (MKT) MUTUAL FUNDS/EQ 78464A797 397 11929 SH SOLE 11929 0 0 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUNDS/EQ 78467Y107 436 1753 SH SOLE 1753 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 226 3589 SH SOLE 3589 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 1022 14815 SH SOLE 14815 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 10 138 SH OTR 91 0 47 CHARLES SCHWAB CORP COMMON STOCK 808513105 260 9113 SH SOLE 9113 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 9 320 SH OTR 0 0 320 SOUTHERN CO COMMON STOCK 842587107 255 5711 SH SOLE 5711 0 0 SOUTHERN CO COMMON STOCK 842587107 0 20 SH OTR 0 0 20 STARBUCKS CORP COMMON STOCK 855244109 286 5033 SH SOLE 5033 0 0 STERICYCLE INC COMMON STOCK 858912108 477 3427 SH SOLE 3427 0 0 STRYKER CORP COMMON STOCK 863667101 740 7867 SH SOLE 7867 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 795 20794 SH SOLE 20794 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 1 32 SH OTR 0 0 32 TJX COS INC COMMON STOCK 872540109 276 3869 SH SOLE 3869 0 0 TJX COS INC COMMON STOCK 872540109 7 93 SH OTR 52 0 41 TARGET CORP COMMON STOCK 87612E106 257 3264 SH SOLE 3264 0 0 TARGET CORP COMMON STOCK 87612E106 7 91 SH OTR 91 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1293 10571 SH SOLE 10571 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 6 48 SH OTR 29 0 19 3M CO COMMON STOCK 88579Y101 5261 37111 SH SOLE 36731 0 380 3M CO COMMON STOCK 88579Y101 10 72 SH OTR 55 0 17 TIER REIT INC COMMON STOCK 88650V208 149 10102 SH SOLE 10102 0 0 TORTOISE ENERGY INFRASTRUCTURE MUTUAL FUNDS/EQ 89147L100 205 7567 SH SOLE 0 0 7567 TOTAL SA FOREIGN STOCK 89151E109 488 10915 SH SOLE 10915 0 0 TOTAL SA FOREIGN STOCK 89151E109 10 226 SH OTR 226 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 335 3972 SH SOLE 3972 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 1313 13188 SH SOLE 13188 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 3 31 SH OTR 0 0 31 UBS E-TRACS ALERIAN MLP MUTUAL FUNDS/FI 902641646 454 16787 SH SOLE 16787 0 0 UBS E-TRACS ALERIAN MLP MUTUAL FUNDS/FI 902641646 11 400 SH OTR 0 0 400 US BANCORP COMMON STOCK 902973304 564 13746 SH SOLE 13746 0 0 US BANCORP COMMON STOCK 902973304 8 200 SH OTR 111 0 89 UNION PACIFIC CORP COMMON STOCK 907818108 551 6232 SH SOLE 6232 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 7 76 SH OTR 50 0 26 UNITED PARCEL SERVICE COMMON STOCK 911312106 208 2104 SH SOLE 1889 0 215 UNITED PARCEL SERVICE COMMON STOCK 911312106 18 180 SH OTR 0 0 180 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1384 15550 SH SOLE 15550 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3 33 SH OTR 0 0 33 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1547 13336 SH SOLE 13336 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 12 101 SH OTR 61 0 40 VF CORP COMMON STOCK 918204108 1046 15342 SH SOLE 15342 0 0 VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUNDS/EQ 921910816 305 3922 SH SOLE 3922 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 378 4461 SH SOLE 4461 0 0 VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 489 6086 SH SOLE 6086 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 669 18772 SH SOLE 18772 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 18 502 SH OTR 502 0 0 VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS/EQ 922042775 549 12868 SH 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(MKT) MUTUAL FUNDS/EQ 922908629 1069 9162 SH SOLE 9162 0 0 VANGUARD EXTENDED MARKET INDEX MUTUAL FUNDS/EQ 922908652 284 3485 SH SOLE 3485 0 0 VANGUARD GROWTH ETF (MKT) MUTUAL FUNDS/EQ 922908736 326 3249 SH SOLE 3249 0 0 VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908744 450 5866 SH SOLE 5866 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 323 2989 SH SOLE 2989 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1368 31446 SH SOLE 31446 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 12 276 SH OTR 188 0 88 VERISK ANALYTICS INC COMMON STOCK 92345Y106 467 6325 SH SOLE 6325 0 0 VIACOM INC COMMON STOCK 92553P201 293 6801 SH SOLE 6801 0 0 VIACOM INC COMMON STOCK 92553P201 2 41 SH OTR 0 0 41 VISA INC COMMON STOCK 92826C839 2602 37352 SH SOLE 37352 0 0 VISA INC COMMON STOCK 92826C839 29 412 SH OTR 84 0 328 WEC ENERGY GROUP INC COMMON STOCK 92939U106 266 5095 SH SOLE 5095 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 0 10 SH OTR 0 0 10 WAL-MART STORES INC COMMON STOCK 931142103 1011 15590 SH SOLE 15330 0 260 WAL-MART STORES INC COMMON STOCK 931142103 5 78 SH OTR 35 0 43 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1143 13759 SH SOLE 13759 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2 24 SH OTR 0 0 24 WELLS FARGO & CO COMMON STOCK 949746101 1523 29668 SH SOLE 28668 0 1000 WELLS FARGO & CO COMMON STOCK 949746101 31 601 SH OTR 131 0 470 WISDOMTREE INTERNATIONAL EQUITY MUTUAL FUNDS/EQ 97717W703 1727 38030 SH SOLE 38030 0 0 WISDOMTREE INTERNATIONAL EQUITY MUTUAL FUNDS/EQ 97717W703 23 500 SH OTR 0 0 500 WISDOMTREE EUROPE HEDGED EQUITY MUTUAL FUNDS/EQ 97717X701 296 5412 SH SOLE 5412 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 258 7280 SH SOLE 7280 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 1 30 SH OTR 0 0 30 YUM BRANDS INC COMMON STOCK 988498101 281 3511 SH SOLE 3511 0 0 YUM BRANDS INC COMMON STOCK 988498101 1 14 SH OTR 0 0 14 ALLERGAN PLC FOREIGN STOCK G0177J108 600 2209 SH SOLE 2209 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 1 5 SH OTR 0 0 5 ACCENTURE PLC FOREIGN STOCK G1151C101 1392 14170 SH SOLE 14170 0 0 EATON CORP PLC FOREIGN STOCK G29183103 384 7481 SH SOLE 7271 0 210 EATON CORP PLC FOREIGN STOCK G29183103 0 12 SH OTR 0 0 12 MEDTRONIC PLC FOREIGN STOCK G5960L103 182 2715 SH SOLE 2715 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 19 291 SH OTR 0 0 291 PARAGON OFFSHORE PLC FOREIGN STOCK G6S01W108 8 35095 SH SOLE 86 0 35009 LYONDELLBASELL INDUST NV FOREIGN STOCK N53745100 432 5177 SH SOLE 5177 0 0