Reporting Analyst

0001625292-17-000007.txt : 20171113 0001625292-17-000007.hdr.sgml : 20171110 20171113161746 ACCESSION NUMBER: 0001625292-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171196112 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 09-30-2017 09-30-2017 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 11-13-2017 0 489 253542 false INFORMATION TABLE 2 IN22_13F_FILE_093017.xml AFLAC INC COMMON STOCK 001055102 336 4128 SH SOLE 4128 0 0 AFLAC INC COMMON STOCK 001055102 80 977 SH OTR 0 0 977 AT&T INC COMMON STOCK 00206R102 1914 48862 SH SOLE 46631 0 2231 AT&T INC COMMON STOCK 00206R102 122 3120 SH DFND 3120 0 0 AT&T INC COMMON STOCK 00206R102 241 6141 SH OTR 3540 0 2601 ABBOTT LABORATORIES COMMON STOCK 002824100 985 18456 SH SOLE 17789 0 667 ABBOTT LABORATORIES COMMON STOCK 002824100 415 7779 SH OTR 86 0 7693 ABBVIE INC COMMON STOCK 00287Y109 1799 20247 SH SOLE 18309 0 1938 ABBVIE INC COMMON STOCK 00287Y109 721 8118 SH OTR 0 0 8118 ADOBE SYSTEMS INC COMMON STOCK 00724F101 952 6382 SH SOLE 6382 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 2 16 SH DFND 0 0 16 ADOBE SYSTEMS INC COMMON STOCK 00724F101 33 220 SH OTR 0 0 220 AEGON NV FOREIGN STOCK 007924103 79 13582 SH SOLE 13582 0 0 AETNA INC COMMON STOCK 00817Y108 218 1373 SH SOLE 1350 0 23 AETNA INC COMMON STOCK 00817Y108 5 32 SH OTR 0 0 32 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 41 274 SH SOLE 274 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 162 1073 SH OTR 0 0 1073 ALBEMARLE CORP COMMON STOCK 012653101 213 1565 SH SOLE 1565 0 0 ALBEMARLE CORP COMMON STOCK 012653101 2 13 SH OTR 0 0 13 ALPHABET INC COMMON STOCK 02079K107 1877 1957 SH SOLE 1948 0 9 ALPHABET INC COMMON STOCK 02079K107 9 9 SH DFND 0 0 9 ALPHABET INC COMMON STOCK 02079K107 138 144 SH OTR 8 0 136 ALPHABET INC COMMON STOCK 02079K305 3975 4082 SH SOLE 4073 0 9 ALPHABET INC COMMON STOCK 02079K305 8 8 SH DFND 0 0 8 ALPHABET INC COMMON STOCK 02079K305 176 181 SH OTR 8 0 173 ALTRIA GROUP INC COMMON STOCK 02209S103 1123 17703 SH SOLE 17634 0 69 ALTRIA GROUP INC COMMON STOCK 02209S103 103 1623 SH OTR 0 0 1623 AMAZON.COM INC COMMON STOCK 023135106 578 601 SH SOLE 601 0 0 AMAZON.COM INC COMMON STOCK 023135106 15 16 SH DFND 0 0 16 AMAZON.COM INC COMMON STOCK 023135106 434 451 SH OTR 9 0 442 AMBEV SA SPONSORED FOREIGN STOCK 02319V103 73 11150 SH SOLE 11150 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 431 4763 SH SOLE 4738 0 25 AMERICAN EXPRESS CO COMMON STOCK 025816109 70 777 SH OTR 0 0 777 AMERICAN TOWER CORP COMMON STOCK 03027X100 532 3894 SH SOLE 3894 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 6 46 SH DFND 0 0 46 AMERICAN TOWER CORP COMMON STOCK 03027X100 137 1000 SH OTR 0 0 1000 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1567 18934 SH SOLE 18844 0 90 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2 20 SH OTR 0 0 20 AMGEN INC COMMON STOCK 031162100 1325 7109 SH SOLE 7089 0 20 AMGEN INC COMMON STOCK 031162100 6 32 SH DFND 32 0 0 AMGEN INC COMMON STOCK 031162100 112 599 SH OTR 0 0 599 AMPHENOL CORP COMMON STOCK 032095101 877 10367 SH SOLE 10367 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 329 3817 SH SOLE 3696 0 121 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 167 13668 SH SOLE 13082 0 586 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 12 980 SH DFND 980 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 21 1739 SH OTR 0 0 1739 APACHE CORP COMMON STOCK 037411105 231 5048 SH SOLE 4418 0 630 APACHE CORP COMMON STOCK 037411105 11 237 SH OTR 30 0 207 APPLE INC COMMON STOCK 037833100 5679 36847 SH SOLE 36681 0 166 APPLE INC COMMON STOCK 037833100 11 70 SH DFND 0 0 70 APPLE INC COMMON STOCK 037833100 551 3573 SH OTR 822 0 2751 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 214 5040 SH SOLE 5040 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 166 10127 SH SOLE 9542 0 585 ARES CAPITAL CORP COMMON STOCK 04010L103 9 569 SH OTR 0 0 569 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 666 6096 SH SOLE 6096 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2 21 SH DFND 0 0 21 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 76 692 SH OTR 0 0 692 BB&T CORP COMMON STOCK 054937107 68 1443 SH SOLE 1043 0 400 BB&T CORP COMMON STOCK 054937107 154 3276 SH DFND 3276 0 0 BB&T CORP COMMON STOCK 054937107 1887 40196 SH OTR 0 0 40196 BCE INC FOREIGN STOCK 05534B760 247 5269 SH SOLE 4863 0 406 BCE INC FOREIGN STOCK 05534B760 62 1315 SH OTR 0 0 1315 BGC PARTNERS INC-CLASS A COMMON STOCK 05541T101 378 26114 SH SOLE 24610 0 1504 BGC PARTNERS INC-CLASS A COMMON STOCK 05541T101 9 599 SH OTR 0 0 599 BAIDU INC FOREIGN STOCK 056752108 781 3152 SH SOLE 3135 0 17 BANK OF AMERICA CORP COMMON STOCK 060505104 539 21263 SH SOLE 20263 0 1000 BANK OF AMERICA CORP COMMON STOCK 060505104 60 2352 SH DFND 2352 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 36 1407 SH OTR 198 0 1209 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 869 16385 SH SOLE 16330 0 55 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 78 1466 SH OTR 0 0 1466 BANK OF NOVA SCOTIA FOREIGN STOCK 064149107 302 4708 SH SOLE 4436 0 272 BARCLAYS ETN SHILLER CAPE ETN MUTUAL FUNDS/EQ 06742A669 389 3550 SH SOLE 3550 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 237 3773 SH SOLE 3411 0 362 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2747 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2751 15007 SH SOLE 13843 0 1164 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 62 336 SH OTR 46 0 290 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 553 5942 SH SOLE 5942 0 0 BLACKROCK INC COMMON STOCK 09247X101 2047 4578 SH SOLE 4516 0 62 BLACKROCK INC COMMON STOCK 09247X101 233 521 SH OTR 20 0 501 BOEING CO COMMON STOCK 097023105 1119 4402 SH SOLE 4317 0 85 BOEING CO COMMON STOCK 097023105 6 23 SH DFND 23 0 0 BOEING CO COMMON STOCK 097023105 236 929 SH OTR 39 0 890 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 586 9197 SH SOLE 9197 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 26 406 SH OTR 0 0 406 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 372 5956 SH SOLE 5956 0 0 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 5 78 SH OTR 0 0 78 BROWN-FORMAN CORP COMMON STOCK 115637100 67 1200 SH SOLE 1200 0 0 BROWN-FORMAN CORP COMMON STOCK 115637100 592 10626 SH OTR 10626 0 0 BROWN-FORMAN CORP COMMON STOCK 115637209 431 7944 SH SOLE 7944 0 0 BROWN-FORMAN CORP COMMON STOCK 115637209 144 2654 SH OTR 2654 0 0 CBS CORP COMMON STOCK 124857202 232 3994 SH SOLE 3994 0 0 CIGNA CORP COMMON STOCK 125509109 902 4826 SH SOLE 4826 0 0 CSX CORP COMMON STOCK 126408103 871 16049 SH SOLE 16049 0 0 CSX CORP COMMON STOCK 126408103 3 54 SH OTR 0 0 54 CVS HEALTH CORPORATION COMMON STOCK 126650100 1355 16665 SH SOLE 16631 0 34 CVS HEALTH CORPORATION COMMON STOCK 126650100 88 1081 SH OTR 43 0 1038 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 199 2350 SH SOLE 2350 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 62 727 SH OTR 42 0 685 CARMAX INC COMMON STOCK 143130102 366 4826 SH SOLE 4776 0 50 CELGENE CORP COMMON STOCK 151020104 569 3901 SH SOLE 3901 0 0 CELGENE CORP COMMON STOCK 151020104 9 59 SH DFND 0 0 59 CELGENE CORP COMMON STOCK 151020104 188 1288 SH OTR 1093 0 195 CENTENE CORP COMMON STOCK 15135B101 1232 12736 SH SOLE 12710 0 26 CERNER CORP COMMON STOCK 156782104 799 11201 SH SOLE 11121 0 80 CHEVRON CORP COMMON STOCK 166764100 1830 15571 SH SOLE 14898 0 673 CHEVRON CORP COMMON STOCK 166764100 552 4697 SH OTR 1740 0 2957 CISCO SYSTEMS INC COMMON STOCK 17275R102 1548 46039 SH SOLE 45158 0 881 CISCO SYSTEMS INC COMMON STOCK 17275R102 6 183 SH DFND 183 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 142 4234 SH OTR 158 0 4076 CITIGROUP INC COMMON STOCK 172967424 377 5185 SH SOLE 5115 0 70 CITIGROUP INC COMMON STOCK 172967424 34 471 SH OTR 0 0 471 CLOROX CO COMMON STOCK 189054109 462 3500 SH SOLE 3500 0 0 COCA-COLA CO COMMON STOCK 191216100 2500 55553 SH SOLE 55140 0 413 COCA-COLA CO COMMON STOCK 191216100 72 1595 SH DFND 1595 0 0 COCA-COLA CO COMMON STOCK 191216100 170 3775 SH OTR 1514 0 2261 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 240 3310 SH SOLE 3261 0 49 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 16 220 SH OTR 0 0 220 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 305 4187 SH SOLE 4187 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 58 800 SH OTR 0 0 800 COMCAST CORP COMMON STOCK 20030N101 809 21017 SH SOLE 18821 0 2196 COMCAST CORP COMMON STOCK 20030N101 207 5371 SH OTR 232 0 5139 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 330 43000 SH SOLE 43000 0 0 COMMUNITY HEALTHCARE TR INC COMMON STOCK 20369C106 275 10200 SH SOLE 10200 0 0 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 307 6600 SH SOLE 6600 0 0 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 385 5934 SH SOLE 5722 0 212 CONOCOPHILLIPS COMMON STOCK 20825C104 564 11274 SH SOLE 8166 0 3108 CONOCOPHILLIPS COMMON STOCK 20825C104 60 1190 SH OTR 0 0 1190 COOPER COS INC COMMON STOCK 216648402 859 3621 SH SOLE 3601 0 20 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 480 2920 SH SOLE 2820 0 100 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 286 1743 SH OTR 0 0 1743 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 268 2678 SH SOLE 1562 0 1116 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 14 136 SH OTR 0 0 136 DANAHER CORP COMMON STOCK 235851102 1206 14058 SH SOLE 14058 0 0 DANAHER CORP COMMON STOCK 235851102 164 1912 SH OTR 0 0 1912 DELTA AIR LINES INC COMMON STOCK 247361702 256 5315 SH SOLE 5248 0 67 DELTA AIR LINES INC COMMON STOCK 247361702 3 54 SH OTR 54 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 739 7500 SH SOLE 6825 0 675 WALT DISNEY COMPANY COMMON STOCK 254687106 88 890 SH DFND 890 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 305 3094 SH OTR 0 0 3094 DOMINION ENERGY INC COMMON STOCK 25746U109 651 8458 SH SOLE 8458 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 2 27 SH OTR 0 0 27 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 427 4824 SH SOLE 4824 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 20 224 SH OTR 0 0 224 DUKE ENERGY CORP COMMON STOCK 26441C204 859 10230 SH SOLE 7166 0 3064 DUKE ENERGY CORP COMMON STOCK 26441C204 65 770 SH DFND 770 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 313 3735 SH OTR 0 0 3735 EOG RESOURCES INC COMMON STOCK 26875P101 304 3146 SH SOLE 2996 0 150 EOG RESOURCES INC COMMON STOCK 26875P101 171 1767 SH OTR 0 0 1767 EPR PPTYS COMMON STOCK 26884U109 258 3693 SH SOLE 2552 0 1141 EPR PPTYS COMMON STOCK 26884U109 8 116 SH OTR 0 0 116 EBAY INC COMMON STOCK 278642103 429 11149 SH SOLE 11079 0 70 EBAY INC COMMON STOCK 278642103 52 1344 SH OTR 70 0 1274 ENBRIDGE INC FOREIGN STOCK 29250N105 447 10683 SH SOLE 10003 0 680 ENBRIDGE INC FOREIGN STOCK 29250N105 91 2173 SH OTR 0 0 2173 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 795 30504 SH SOLE 30389 0 115 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 1085 17134 SH SOLE 16859 0 275 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 163 2575 SH OTR 85 0 2490 EXXON MOBIL CORP COMMON STOCK 30231G102 4172 50896 SH SOLE 48437 0 2459 EXXON MOBIL CORP COMMON STOCK 30231G102 60 735 SH DFND 735 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 307 3746 SH OTR 1847 0 1899 FACEBOOK INC COMMON STOCK 30303M102 1730 10122 SH SOLE 10089 0 33 FACEBOOK INC COMMON STOCK 30303M102 13 78 SH DFND 0 0 78 FACEBOOK INC COMMON STOCK 30303M102 85 496 SH OTR 0 0 496 FEDEX CORP COMMON STOCK 31428X106 1001 4436 SH SOLE 4436 0 0 FEDEX CORP COMMON STOCK 31428X106 4 16 SH DFND 0 0 16 FEDEX CORP COMMON STOCK 31428X106 23 101 SH OTR 36 0 65 FIRST TRUST NASDAQ-100-TECH MUTUAL FUNDS/EQ 337345102 238 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 939 7278 SH SOLE 7278 0 0 FISERV INC COMMON STOCK 337738108 4 34 SH DFND 0 0 34 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 160 11384 SH SOLE 11384 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2 134 SH OTR 134 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 719 3497 SH SOLE 3477 0 20 GENERAL DYNAMICS CORP COMMON STOCK 369550108 4 20 SH DFND 0 0 20 GENERAL DYNAMICS CORP COMMON STOCK 369550108 4 20 SH OTR 0 0 20 GENERAL ELECTRIC CO COMMON STOCK 369604103 2125 87896 SH SOLE 86569 0 1327 GENERAL ELECTRIC CO COMMON STOCK 369604103 67 2785 SH DFND 2785 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 652 26948 SH OTR 18368 0 8580 GENERAL MILLS INC COMMON STOCK 370334104 789 15251 SH SOLE 13371 0 1880 GENERAL MILLS INC COMMON STOCK 370334104 28 536 SH OTR 0 0 536 GENIE ENERGY LTD COMMON STOCK 372284208 144 22019 SH SOLE 0 0 22019 GILEAD SCIENCES INC COMMON STOCK 375558103 810 9996 SH SOLE 9945 0 51 GILEAD SCIENCES INC COMMON STOCK 375558103 71 876 SH OTR 76 0 800 GLOBAL X MLP ETF MUTUAL FUNDS/EQ 37950E473 105 10206 SH SOLE 10206 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 244 1030 SH SOLE 830 0 200 HANESBRANDS INC COMMON STOCK 410345102 280 11362 SH SOLE 11362 0 0 HASBRO INC COMMON STOCK 418056107 325 3325 SH SOLE 3325 0 0 HASBRO INC COMMON STOCK 418056107 18 182 SH OTR 0 0 182 HOME DEPOT INC COMMON STOCK 437076102 1848 11300 SH SOLE 11130 0 170 HOME DEPOT INC COMMON STOCK 437076102 14 84 SH DFND 50 0 34 HOME DEPOT INC COMMON STOCK 437076102 428 2614 SH OTR 569 0 2045 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 542 3827 SH SOLE 3148 0 679 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6 41 SH DFND 0 0 41 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 32 223 SH OTR 0 0 223 HUMANA INC COMMON STOCK 444859102 376 1542 SH SOLE 1527 0 15 HUMANA INC COMMON STOCK 444859102 2 10 SH OTR 0 0 10 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 255 1725 SH SOLE 1625 0 100 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 40 269 SH OTR 0 0 269 IQ MERGER ARBITRAGE ETF (MKT) MUTUAL FUNDS/EQ 45409B800 277 9000 SH SOLE 9000 0 0 INTEL CORP COMMON STOCK 458140100 1497 39307 SH SOLE 38657 0 650 INTEL CORP COMMON STOCK 458140100 116 3042 SH OTR 0 0 3042 INTELLIPHARMACEUTICS FOREIGN STOCK 458173101 59 59693 SH SOLE 0 0 59693 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 592 4081 SH SOLE 3686 0 395 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 92 634 SH OTR 0 0 634 ISHARES MSCI ALL COUNTRY WORLD MUTUAL FUNDS/EQ 464286525 578 7100 SH SOLE 7100 0 0 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUNDS/EQ 464287168 1519 16217 SH SOLE 15632 0 585 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUNDS/EQ 464287168 35 371 SH OTR 371 0 0 ISHARES TIPS BOND (MKT) MUTUAL FUNDS/FI 464287176 1635 14397 SH SOLE 14337 0 60 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 3985 15754 SH SOLE 14136 0 1618 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 136 537 SH OTR 226 0 311 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 260 2373 SH SOLE 2373 0 0 ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS/EQ 464287234 286 6386 SH SOLE 6386 0 0 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUNDS/FI 464287242 283 2338 SH SOLE 2338 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 596 4778 SH SOLE 4778 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 451 6581 SH SOLE 6581 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 833 4225 SH SOLE 4225 0 0 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUNDS/EQ 464287499 39 200 SH OTR 200 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUNDS/EQ 464287507 690 3858 SH SOLE 2449 0 1409 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUNDS/EQ 464287507 176 986 SH OTR 150 0 836 ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 877 5917 SH SOLE 5823 0 94 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUNDS/EQ 464287804 316 4264 SH SOLE 4264 0 0 ISHARES MSCI EAFE SMALL-CAP MUTUAL FUNDS/EQ 464288273 4142 66810 SH SOLE 66810 0 0 ISHARES MSCI EAFE SMALL-CAP MUTUAL FUNDS/EQ 464288273 12 200 SH OTR 0 0 200 ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 648 5567 SH SOLE 5311 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 565 5098 SH SOLE 5098 0 0 ISHARES IBOXX $ HIGH YIELD MUTUAL FUNDS/FI 464288513 292 3294 SH SOLE 3125 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 651 5870 SH SOLE 5870 0 0 ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 312 2831 SH SOLE 2651 0 180 ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 83 752 SH OTR 0 0 752 ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 368 3495 SH SOLE 3495 0 0 ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 130 1230 SH OTR 0 0 1230 ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 959 24722 SH SOLE 21504 0 3218 ISHARES MSCI INDIA (MKT) MUTUAL FUNDS/EQ 46429B598 358 10900 SH SOLE 10900 0 0 ISHARES FLOATING RATE BOND (MKT) MUTUAL FUNDS/FI 46429B655 729 14309 SH SOLE 13915 0 394 ISHARES MSCI EAFE MINIMUM MUTUAL FUNDS/EQ 46429B689 98 1377 SH SOLE 65 0 1312 ISHARES MSCI EAFE MINIMUM MUTUAL FUNDS/EQ 46429B689 321 4515 SH OTR 0 0 4515 ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 508 6580 SH SOLE 6580 0 0 ISHARES MSCI USA MOMENTUM FACTOR MUTUAL FUNDS/EQ 46432F396 443 4629 SH SOLE 4629 0 0 ISHARES MSCI USA MOMENTUM FACTOR MUTUAL FUNDS/EQ 46432F396 41 428 SH OTR 428 0 0 ISHARES CORE MSCI EAFE (MKT) MUTUAL FUNDS/EQ 46432F842 1608 25059 SH SOLE 25059 0 0 ISHARES CORE MSCI EAFE (MKT) MUTUAL FUNDS/EQ 46432F842 261 4072 SH OTR 4072 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 3411 35710 SH SOLE 35527 0 183 JPMORGAN CHASE & CO COMMON STOCK 46625H100 4 37 SH DFND 0 0 37 JPMORGAN CHASE & CO COMMON STOCK 46625H100 304 3186 SH OTR 150 0 3036 JOHNSON & JOHNSON COMMON STOCK 478160104 2824 21725 SH SOLE 18979 0 2746 JOHNSON & JOHNSON COMMON STOCK 478160104 73 563 SH DFND 563 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 470 3615 SH OTR 309 0 3306 KIMBERLY-CLARK CORP COMMON STOCK 494368103 251 2129 SH SOLE 2129 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 27 230 SH OTR 0 0 230 LKQ CORP COMMON STOCK 501889208 255 7088 SH SOLE 7088 0 0 LKQ CORP COMMON STOCK 501889208 7 195 SH OTR 0 0 195 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 308 2042 SH SOLE 2028 0 14 LAMAR ADVERTISING CO COMMON STOCK 512816109 207 3024 SH SOLE 3024 0 0 ESTEE LAUDER COS INC COMMON STOCK 518439104 238 2207 SH SOLE 2207 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 4681 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 288 3370 SH SOLE 3370 0 0 ELI LILLY & CO COMMON STOCK 532457108 6 68 SH DFND 0 0 68 ELI LILLY & CO COMMON STOCK 532457108 20 230 SH OTR 0 0 230 LINCOLN NATIONAL CORP COMMON STOCK 534187109 15 203 SH SOLE 203 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 514 6992 SH OTR 0 0 6992 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1407 4536 SH SOLE 4536 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 16 53 SH OTR 0 0 53 LOWES COS INC COMMON STOCK 548661107 2267 28355 SH SOLE 25371 0 2984 LOWES COS INC COMMON STOCK 548661107 6 72 SH DFND 72 0 0 LOWES COS INC COMMON STOCK 548661107 28 350 SH OTR 0 0 350 MAGELLAN MIDSTREAM PARTNERS PARTNERSHIPS 559080106 729 10262 SH SOLE 10207 0 55 MASTERCARD INC COMMON STOCK 57636Q104 2335 16535 SH SOLE 16475 0 60 MASTERCARD INC COMMON STOCK 57636Q104 7 52 SH DFND 0 0 52 MASTERCARD INC COMMON STOCK 57636Q104 147 1040 SH OTR 0 0 1040 MCDONALD'S CORP COMMON STOCK 580135101 378 2414 SH SOLE 2369 0 45 MCDONALD'S CORP COMMON STOCK 580135101 56 360 SH DFND 360 0 0 MCDONALD'S CORP COMMON STOCK 580135101 294 1874 SH OTR 1348 0 526 MCEWEN MINING INC COMMON STOCK 58039P107 29 15000 SH SOLE 15000 0 0 MCKESSON CORP COMMON STOCK 58155Q103 530 3452 SH SOLE 3417 0 35 MCKESSON CORP COMMON STOCK 58155Q103 41 267 SH OTR 34 0 233 MERCK & CO INC COMMON STOCK 58933Y105 1360 21234 SH SOLE 21134 0 100 MERCK & CO INC COMMON STOCK 58933Y105 230 3598 SH OTR 610 0 2988 METLIFE INC COMMON STOCK 59156R108 317 6106 SH SOLE 6106 0 0 METLIFE INC COMMON STOCK 59156R108 7 127 SH OTR 127 0 0 MICROSOFT CORP COMMON STOCK 594918104 3016 40492 SH SOLE 37900 0 2592 MICROSOFT CORP COMMON STOCK 594918104 12 157 SH DFND 0 0 157 MICROSOFT CORP COMMON STOCK 594918104 562 7547 SH OTR 193 0 7354 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 27 305 SH SOLE 90 0 215 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 197 2195 SH OTR 0 0 2195 MONDELEZ INTL INC COMMON STOCK 609207105 399 9821 SH SOLE 9821 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 23 561 SH OTR 176 0 385 MONSANTO CO COMMON STOCK 61166W101 675 5635 SH SOLE 5635 0 0 MONSANTO CO COMMON STOCK 61166W101 2 18 SH OTR 0 0 18 NEXTERA ENERGY INC COMMON STOCK 65339F101 2133 14554 SH SOLE 14454 0 100 NEXTERA ENERGY INC COMMON STOCK 65339F101 285 1948 SH OTR 1400 0 548 NIKE INC COMMON STOCK 654106103 635 12243 SH SOLE 11878 0 365 NIKE INC COMMON STOCK 654106103 4 75 SH DFND 0 0 75 NIKE INC COMMON STOCK 654106103 2 32 SH OTR 0 0 32 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 555 4196 SH SOLE 4166 0 30 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 9 69 SH OTR 0 0 69 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 304 1056 SH SOLE 1056 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 3 11 SH DFND 0 0 11 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 83 290 SH OTR 0 0 290 NOVARTIS AG FOREIGN STOCK 66987V109 730 8501 SH SOLE 8066 0 435 NOVARTIS AG FOREIGN STOCK 66987V109 37 428 SH OTR 0 0 428 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1071 4972 SH SOLE 4954 0 18 ORACLE CORP COMMON STOCK 68389X105 1674 34618 SH SOLE 34082 0 536 ORACLE CORP COMMON STOCK 68389X105 214 4422 SH OTR 196 0 4226 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 249 1846 SH SOLE 1646 0 200 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 258 1911 SH OTR 0 0 1911 PPG INDUSTRIES INC COMMON STOCK 693506107 228 2100 SH SOLE 1700 0 400 PPG INDUSTRIES INC COMMON STOCK 693506107 37 342 SH OTR 0 0 342 PPL CORP COMMON STOCK 69351T106 324 8548 SH SOLE 8178 0 370 PPL CORP COMMON STOCK 69351T106 11 285 SH DFND 285 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 747 11660 SH SOLE 11660 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 4 70 SH DFND 0 0 70 PAYPAL HLDGS INC COMMON STOCK 70450Y103 4 70 SH OTR 70 0 0 PEPSICO INC COMMON STOCK 713448108 1922 17251 SH SOLE 13975 0 3276 PEPSICO INC COMMON STOCK 713448108 619 5554 SH OTR 1095 0 4459 PFIZER INC COMMON STOCK 717081103 1441 40374 SH SOLE 39314 0 1060 PFIZER INC COMMON STOCK 717081103 166 4640 SH OTR 0 0 4640 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 790 7113 SH SOLE 7113 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 166 1492 SH OTR 0 0 1492 PHILLIPS 66 COMMON STOCK 718546104 285 3116 SH SOLE 2616 0 500 PHILLIPS 66 COMMON STOCK 718546104 21 225 SH OTR 0 0 225 PIMCO 1-5 YEAR US TIPS INDEX ETF MUTUAL FUNDS/FI 72201R205 308 5908 SH SOLE 5540 0 368 PIMCO ACTIVE BOND ETF MUTUAL FUNDS/FI 72201R775 317 2973 SH SOLE 2973 0 0 PIMCO 0-5 YEAR HIGH YLD CORP BD MUTUAL FUNDS/FI 72201R783 277 2725 SH SOLE 2535 0 190 PIMCO INTERMEDIATE MUNICIPAL MUTUAL FUNDS / 72201R866 201 3728 SH SOLE 3728 0 0 PINNACLE FINANCIAL PARTNERS INC COMMON STOCK 72346Q104 215 3216 SH SOLE 3216 0 0 POWERSHARES QQQ (MKT) MUTUAL FUNDS/EQ 73935A104 793 5450 SH SOLE 5450 0 0 POWERSHARES QQQ (MKT) MUTUAL FUNDS/EQ 73935A104 58 400 SH OTR 0 0 400 POWERSHARES S&P 500 LOW MUTUAL FUNDS/EQ 73937B779 415 9053 SH SOLE 8393 0 660 PRAXAIR INC COMMON STOCK 74005P104 168 1205 SH SOLE 1205 0 0 PRAXAIR INC COMMON STOCK 74005P104 66 470 SH OTR 22 0 448 PRICELINE GRP INC COMMON STOCK 741503403 1434 783 SH SOLE 779 0 4 PRICELINE GRP INC COMMON STOCK 741503403 5 3 SH DFND 0 0 3 PRICELINE GRP INC COMMON STOCK 741503403 114 62 SH OTR 0 0 62 PROCTER & GAMBLE CO COMMON STOCK 742718109 2130 23410 SH SOLE 22464 0 946 PROCTER & GAMBLE CO COMMON STOCK 742718109 36 400 SH DFND 400 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 174 1912 SH OTR 75 0 1837 PROSHARES TRUST SHORT S&P 500 MUTUAL FUNDS/EQ 74347B425 580 18020 SH SOLE 0 0 18020 PROSHARES SHORT QQQ MUTUAL FUNDS/EQ 74347B714 301 7879 SH SOLE 0 0 7879 PROSHARES SHORT RUSSELL2000 MUTUAL FUNDS/EQ 74348A210 260 5955 SH SOLE 0 0 5955 QUALCOMM INC COMMON STOCK 747525103 732 14117 SH SOLE 14117 0 0 QUALCOMM INC COMMON STOCK 747525103 26 493 SH OTR 77 0 416 QUINTILES IMS HOLDINGS INC COMMON STOCK 74876Y101 1276 13425 SH SOLE 13371 0 54 RAYTHEON CO COMMON STOCK 755111507 630 3379 SH SOLE 3368 0 11 RAYTHEON CO COMMON STOCK 755111507 4 24 SH DFND 0 0 24 RAYTHEON CO COMMON STOCK 755111507 15 81 SH OTR 15 0 66 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 285 3685 SH SOLE 3560 0 125 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 489 6322 SH OTR 0 0 6322 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 475 7849 SH SOLE 7532 0 317 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 67 1102 SH OTR 700 0 402 SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 979 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 100 400 SH OTR 400 0 0 SPDR GOLD SHARES (MKT) MUTUAL FUNDS/EQ 78463V107 209 1718 SH SOLE 1718 0 0 SPDR BLOOMBERG BARCLAYS SHORT MUTUAL FUNDS/FI 78464A474 817 26651 SH SOLE 26651 0 0 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUNDS/EQ 78464A763 1068 11691 SH SOLE 11691 0 0 SPDR S&P BANK ETF (MKT) MUTUAL FUNDS/EQ 78464A797 284 6307 SH SOLE 6307 0 0 SPDR DOUBLELINE TOTAL RETURN MUTUAL FUNDS/FI 78467V848 311 6306 SH SOLE 6306 0 0 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUNDS/EQ 78467Y107 541 1657 SH SOLE 1657 0 0 SANOFI FOREIGN STOCK 80105N105 526 10563 SH SOLE 10517 0 46 SANOFI FOREIGN STOCK 80105N105 14 278 SH OTR 0 0 278 SCANA CORP COMMON STOCK 80589M102 212 4369 SH SOLE 1000 0 3369 SCANA CORP COMMON STOCK 80589M102 42 868 SH DFND 868 0 0 SCANA CORP COMMON STOCK 80589M102 129 2665 SH OTR 0 0 2665 SCHLUMBERGER LTD FOREIGN STOCK 806857108 639 9161 SH SOLE 7654 0 1507 SCHLUMBERGER LTD FOREIGN STOCK 806857108 153 2200 SH OTR 91 0 2109 CHARLES SCHWAB CORP COMMON STOCK 808513105 723 16523 SH SOLE 16523 0 0 SELECT SECTOR SPDR TR MUTUAL FUNDS/EQ 81369Y506 218 3190 SH SOLE 3190 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 314 876 SH SOLE 876 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 5 13 SH DFND 0 0 13 SOUTHERN CO COMMON STOCK 842587107 390 7943 SH SOLE 4768 0 3175 SOUTHERN CO COMMON STOCK 842587107 101 2046 SH OTR 2026 0 20 STARBUCKS CORP COMMON STOCK 855244109 329 6121 SH SOLE 5721 0 400 STARBUCKS CORP COMMON STOCK 855244109 243 4525 SH OTR 0 0 4525 STRYKER CORP COMMON STOCK 863667101 685 4825 SH SOLE 4705 0 120 STRYKER CORP COMMON STOCK 863667101 293 2063 SH OTR 0 0 2063 SUMITOMO MITSUI FINANCIAL GROUP FOREIGN STOCK 86562M209 96 12426 SH SOLE 12426 0 0 SUMITOMO MITSUI FINANCIAL GROUP FOREIGN STOCK 86562M209 1 186 SH OTR 0 0 186 SUNTRUST BANKS INC COMMON STOCK 867914103 153 2567 SH SOLE 2500 0 67 SUNTRUST BANKS INC COMMON STOCK 867914103 52 867 SH OTR 0 0 867 SYNCHRONY FINL COMMON STOCK 87165B103 321 10333 SH SOLE 10333 0 0 TJX COS INC COMMON STOCK 872540109 290 3927 SH SOLE 3927 0 0 TJX COS INC COMMON STOCK 872540109 7 93 SH OTR 52 0 41 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 181 2024 SH SOLE 2024 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 73 813 SH OTR 0 0 813 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1885 9961 SH SOLE 9961 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 7 38 SH DFND 0 0 38 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 9 48 SH OTR 29 0 19 3M CO COMMON STOCK 88579Y101 6540 31160 SH SOLE 30202 0 958 3M CO COMMON STOCK 88579Y101 1028 4899 SH OTR 3742 0 1157 TIER REIT INC COMMON STOCK 88650V208 195 10102 SH SOLE 8102 0 2000 TIME WARNER INC COMMON STOCK 887317303 480 4685 SH SOLE 4641 0 44 TIME WARNER INC COMMON STOCK 887317303 4 43 SH OTR 0 0 43 TIVITY HEALTH INC COMMON STOCK 88870R102 612 15000 SH SOLE 15000 0 0 TORTOISE ENERGY INFRASTRUCTURE MUTUAL FUNDS/EQ 89147L100 213 7371 SH SOLE 0 0 7371 TRAVELERS COS INC COMMON STOCK 89417E109 1312 10712 SH SOLE 10712 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 53 432 SH OTR 76 0 356 US BANCORP COMMON STOCK 902973304 930 17360 SH SOLE 16748 0 612 US BANCORP COMMON STOCK 902973304 54 1010 SH OTR 111 0 899 UNILEVER PLC FOREIGN STOCK 904767704 526 9076 SH SOLE 8976 0 100 UNION PACIFIC CORP COMMON STOCK 907818108 649 5600 SH SOLE 3400 0 2200 UNION PACIFIC CORP COMMON STOCK 907818108 5 43 SH DFND 0 0 43 UNION PACIFIC CORP COMMON STOCK 907818108 163 1404 SH OTR 50 0 1354 UNITED PARCEL SERVICE COMMON STOCK 911312106 218 1813 SH SOLE 1523 0 290 UNITED PARCEL SERVICE COMMON STOCK 911312106 177 1475 SH OTR 0 0 1475 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1548 13337 SH SOLE 12339 0 998 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 351 3028 SH OTR 1150 0 1878 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2300 11742 SH SOLE 11724 0 18 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 11 55 SH DFND 0 0 55 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 206 1053 SH OTR 61 0 992 VF CORP COMMON STOCK 918204108 211 3315 SH SOLE 2350 0 965 VF CORP COMMON STOCK 918204108 158 2485 SH OTR 0 0 2485 VANECK VECTORS MORNINGSTAR MUTUAL FUNDS/EQ 92189F593 213 5970 SH SOLE 5970 0 0 VANECK VECTORS ETF TR MUTUAL FUNDS/EQ 92189F643 675 16745 SH SOLE 16745 0 0 VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUNDS/EQ 921910816 411 3922 SH SOLE 3922 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 388 4578 SH SOLE 4350 0 228 VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 814 10198 SH SOLE 8161 0 2037 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 454 5535 SH SOLE 3131 0 2404 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 5408 124578 SH SOLE 122903 0 1675 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 92 2119 SH OTR 502 0 1617 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 357 4407 SH SOLE 1983 0 2424 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 1627 37339 SH SOLE 36115 0 1224 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 13 287 SH OTR 287 0 0 VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102 547 9000 SH SOLE 9000 0 0 VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102 17 274 SH OTR 0 0 274 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUNDS/FI 92206C409 260 3245 SH SOLE 921 0 2324 VENTAS INC COMMON STOCK 92276F100 755 11594 SH SOLE 11534 0 60 VENTAS INC COMMON STOCK 92276F100 18 275 SH OTR 0 0 275 VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 5699 24696 SH SOLE 23808 0 888 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908512 1002 9482 SH SOLE 8660 0 822 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908512 23 215 SH OTR 215 0 0 VANGUARD MID-CAP GROWTH ETF MUTUAL FUNDS/EQ 922908538 725 5957 SH SOLE 5957 0 0 VANGUARD MID-CAP GROWTH ETF MUTUAL FUNDS/EQ 922908538 34 283 SH OTR 283 0 0 VANGUARD REIT INDEX ETF (MKT) MUTUAL FUNDS/EQ 922908553 534 6424 SH SOLE 4017 0 2407 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 638 4182 SH SOLE 3537 0 645 VANGUARD SMALL CAP GROWTH ETF MUTUAL FUNDS/EQ 922908595 79 517 SH OTR 384 0 133 VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 908 7105 SH SOLE 6290 0 815 VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 73 571 SH OTR 428 0 143 VANGUARD MID-CAP ETF (MKT) MUTUAL FUNDS/EQ 922908629 1644 11181 SH SOLE 9987 0 1194 VANGUARD EXTENDED MARKET INDEX MUTUAL FUNDS/EQ 922908652 1891 17652 SH SOLE 17652 0 0 VANGUARD GROWTH ETF (MKT) MUTUAL FUNDS/EQ 922908736 359 2706 SH SOLE 1915 0 791 VANGUARD GROWTH ETF (MKT) MUTUAL FUNDS/EQ 922908736 45 341 SH OTR 0 0 341 VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908744 666 6669 SH SOLE 4481 0 2188 VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908744 43 432 SH OTR 0 0 432 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 590 4174 SH SOLE 3386 0 788 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 273 2104 SH SOLE 2104 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1978 39962 SH SOLE 37664 0 2298 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3 57 SH DFND 57 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 176 3548 SH OTR 688 0 2860 VERISK ANALYTICS INC COMMON STOCK 92345Y106 235 2823 SH SOLE 2823 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 8 101 SH OTR 0 0 101 VISA INC COMMON STOCK 92826C839 4390 41710 SH SOLE 41473 0 237 VISA INC COMMON STOCK 92826C839 15 138 SH DFND 0 0 138 VISA INC COMMON STOCK 92826C839 328 3112 SH OTR 84 0 3028 VMWARE INC COMMON STOCK 928563402 16 150 SH SOLE 0 0 150 VMWARE INC COMMON STOCK 928563402 189 1730 SH OTR 0 0 1730 W P CAREY INC COMMON STOCK 92936U109 239 3540 SH SOLE 3379 0 161 WAL-MART STORES INC COMMON STOCK 931142103 970 12415 SH SOLE 11647 0 768 WAL-MART STORES INC COMMON STOCK 931142103 2 20 SH DFND 20 0 0 WAL-MART STORES INC COMMON STOCK 931142103 66 844 SH OTR 35 0 809 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 766 9922 SH SOLE 9889 0 33 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 6 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 203 2595 SH SOLE 2595 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 8 100 SH OTR 0 0 100 WELLS FARGO & CO COMMON STOCK 949746101 2108 38222 SH SOLE 36477 0 1745 WELLS FARGO & CO COMMON STOCK 949746101 31 557 SH DFND 557 0 0 WELLS FARGO & CO COMMON STOCK 949746101 163 2951 SH OTR 752 0 2199 WISDOMTREE INTERNATIONAL EQUITY MUTUAL FUNDS/EQ 97717W703 997 18309 SH SOLE 18178 0 131 WISDOMTREE CBOE S&P PUTWRITE MUTUAL FUNDS/EQ 97717X560 234 7930 SH SOLE 7930 0 0 YUM BRANDS INC COMMON STOCK 988498101 324 4407 SH SOLE 3620 0 787 YUM BRANDS INC COMMON STOCK 988498101 12 158 SH OTR 0 0 158 ZOETIS INC COMMON STOCK 98978V103 221 3466 SH SOLE 3466 0 0 ZOETIS INC COMMON STOCK 98978V103 6 88 SH DFND 0 0 88 ACCENTURE PLC FOREIGN STOCK G1151C101 1518 11242 SH SOLE 11242 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 81 600 SH OTR 0 0 600 MEDTRONIC PLC FOREIGN STOCK G5960L103 199 2564 SH SOLE 2364 0 200 MEDTRONIC PLC FOREIGN STOCK G5960L103 93 1199 SH OTR 0 0 1199 LYONDELLBASELL INDUST NV FOREIGN STOCK N53745100 193 1952 SH SOLE 1952 0 0 LYONDELLBASELL INDUST NV FOREIGN STOCK N53745100 9 90 SH OTR 0 0 90 BROADCOM FOREIGN STOCK Y09827109 259 1069 SH SOLE 1069 0 0 BROADCOM FOREIGN STOCK Y09827109 5 22 SH DFND 0 0 22 BROADCOM FOREIGN STOCK Y09827109 8 35 SH OTR 0 0 35