Financial Management Associate

0001140361-14-037719.txt : 20141009 0001140361-14-037719.hdr.sgml : 20141009 20141009090134 ACCESSION NUMBER: 0001140361-14-037719 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141009 DATE AS OF CHANGE: 20141009 EFFECTIVENESS DATE: 20141009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oakworth Capital, Inc. CENTRAL INDEX KEY: 0001588871 IRS NUMBER: 463019611 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15704 FILM NUMBER: 141149272 BUSINESS ADDRESS: STREET 1: 2100A SOUTHBRIDGE PARKWAY, STE 445 CITY: BIRMINGHAM STATE: AL ZIP: 35209 BUSINESS PHONE: 205-263-4700 MAIL ADDRESS: STREET 1: 2100A SOUTHBRIDGE PARKWAY, STE 445 CITY: BIRMINGHAM STATE: AL ZIP: 35209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001588871 XXXXXXXX 09-30-2014 09-30-2014 Oakworth Capital, Inc.

2100A SOUTHBRIDGE PARKWAY, STE 445 BIRMINGHAM AL 35209

13F HOLDINGS REPORT 028-15704 N David Hancock Financial Management Associate 205-263-4733 /s/ David Hancock Birmingham AL 10-06-2014 0 584 170406 false INFORMATION TABLE 2 form13fInfoTable.xml ACTAVIS PLC FOREIGN EQUITIES G0083B108 69 303 SH SOLE 303 0 0 ALLEGION PLC (S/O IR) FOREIGN EQUITIES G0176J109 2 47 SH SOLE 47 0 0 AMDOCS LTD COM FOREIGN EQUITIES G02602103 0 6 SH SOLE 6 0 0 AON PLC ADR - PLAN OF REORG FOREIGN EQUITIES G0408V102 20 228 SH SOLE 228 0 0 ACCENTURE LTD CLASS A FOREIGN EQUITIES G1151C101 27 335 SH SOLE 335 0 0 COVIDIEN PLC ADR NEW FOREIGN EQUITIES G2554F113 13 151 SH SOLE 151 0 0 ENDO INTERNATIONAL PLC ADR FOREIGN EQUITIES G30401106 21 337 SH SOLE 337 0 0 INGERSOLL-RAND PLC FOREIGN EQUITIES G47791101 9 143 SH SOLE 143 0 0 KING DIGITAL ENTERTAINMENT PLC COMMON STOCK G5258J109 7 500 SH SOLE 500 0 0 LIBERTY GLOBAL PLC USD FOREIGN EQUITIES G5480U104 0 8 SH SOLE 8 0 0 LIBERTY GLOBAL PLC K FOREIGN EQUITIES G5480U120 0 8 SH SOLE 8 0 0 MALLINCKRODT PLC FOREIGN EQUITIES G5785G107 1 14 SH SOLE 14 0 0 NABORS INDUSTRIES LTD FOREIGN EQUITIES G6359F103 0 18 SH SOLE 18 0 0 NOBLE CORP PLC ADR FOREIGN EQUITIES G65431101 2 60 SH SOLE 60 0 0 PENTAIR PLC FOREIGN EQUITIES G7S00T104 2 24 SH SOLE 24 0 0 SEADRILL LTD. ADR FOREIGN EQUITIES G7945E105 19 500 SH SOLE 500 0 0 SINA CORPORATION COMMON STOCK G81477104 1 13 SH SOLE 13 0 0 PERRIGO CO LTD FOREIGN EQUITIES G97822103 17 112 SH SOLE 112 0 0 ACE LTD FOREIGN EQUITIES H0023R105 27 255 SH SOLE 255 0 0 ALLIED WORLD ASSURANCE CO HLDGS AG FOREIGN EQUITIES H01531104 3 81 SH SOLE 81 0 0 TE CONNECTIVITY LTD (TYCO) FOREIGN EQUITIES H84989104 6 100 SH SOLE 100 0 0 TYCO INTERNATIONAL LTD ADR FOREIGN EQUITIES H89128104 4 100 SH SOLE 100 0 0 UBS AG REG COMMON STOCK H89231338 1 31 SH SOLE 31 0 0 CHECK POINT SOFTWARE TECH FOREIGN EQUITIES M22465104 1 19 SH SOLE 19 0 0 LYONDELLBASELL INDUSTRIES NV CL A ADR FOREIGN EQUITIES N53745100 51 445 SH SOLE 445 0 0 EAGLE BULK SHIPPING NEW BANKRUPTCY CH11 FOREIGN EQUITIES Y2187A119 0 312 SH SOLE 312 0 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 2 152 SH SOLE 152 0 0 ACCO BRANDS CORPORATION COMMON STOCK 00081T108 0 20 SH SOLE 20 0 0 AFLAC INC COMMON STOCK 001055102 2 40 SH SOLE 40 0 0 AGCO CORPORATION COMMON STOCK 001084102 13 272 SH SOLE 272 0 0 AGL RESOURCES INC. COMMON STOCK 001204106 27 500 SH SOLE 500 0 0 AT&T INC COMMON STOCK 00206R102 702 20073 SH SOLE 20073 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 46 1099 SH SOLE 1099 0 0 ABBVIE INC. COMMON STOCK 00287Y109 314 5685 SH SOLE 5685 0 0 ACXIOM CORPORATION COM COMMON STOCK 005125109 0 13 SH SOLE 13 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 20 280 SH SOLE 280 0 0 ADTRAN INC COMMON STOCK 00738A106 5 200 SH SOLE 200 0 0 ADVANCED MICRO DEVICES, INC. COMMON STOCK 007903107 0 18 SH SOLE 18 0 0 AETNA INC COMMON STOCK 00817Y108 13 159 SH SOLE 159 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 26 455 SH SOLE 455 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 107 800 SH SOLE 800 0 0 AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 3 50 SH SOLE 50 0 0 ALBEMARLE CORPORATION COMMON STOCK 012653101 163 2560 SH SOLE 2560 0 0 ALCOA COMMON STOCK 013817101 7 439 SH SOLE 439 0 0 ALEXION PHARMACEUTICALS INC. COMMON STOCK 015351109 8 48 SH SOLE 48 0 0 ALLEGHENY TECH, INC. COMMON STOCK 01741R102 1 18 SH SOLE 18 0 0 ALLERGAN INC COMMON STOCK 018490102 9 52 SH SOLE 52 0 0 ALLIANT CORP COMMON STOCK 018802108 0 4 SH SOLE 4 0 0 ALLIANT TECHSYSTEMS INC. COMMON STOCK 018804104 0 2 SH SOLE 2 0 0 ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 15 540 SH SOLE 540 0 0 ALTERA CORPORATION COMMON STOCK 021441100 40 1126 SH SOLE 1126 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 207 4795 SH SOLE 4795 0 0 AMAZON COMMON STOCK 023135106 11 33 SH SOLE 33 0 0 AMERICAN CAMPUS CMNTYS INC. COMMON STOCK 024835100 0 7 SH SOLE 7 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1 19 SH SOLE 19 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 15 166 SH SOLE 166 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 44 495 SH DFND 495 0 0 AMERICAN FINL GROUP INC COMMON STOCK 025932104 20 338 SH SOLE 338 0 0 AMERICAN INTL GROUP NEW WTS COMMON STOCK 026874156 0 3 SH SOLE 3 0 0 AMERICAN INT'L GROUP INC NEW COMMON STOCK 026874784 0 7 SH SOLE 7 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 31 398 SH SOLE 398 0 0 AMERIPRISE FINANCIAL COMMON STOCK 03076C106 27 214 SH SOLE 214 0 0 AMETEK INC. NEW COMMON STOCK 031100100 0 7 SH SOLE 7 0 0 AMGEN INC COMMON STOCK 031162100 68 486 SH SOLE 486 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 201 3933 SH SOLE 3933 0 0 ANGLOGOLD ASHANTI LTD SP ADR FOREIGN EQUITIES 035128206 1 81 SH SOLE 81 0 0 ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 30 2485 SH SOLE 2485 0 0 APACHE CORPORATION COMMON STOCK 037411105 14 133 SH SOLE 133 0 0 APPLE INC. COMMON COMMON STOCK 037833100 5259 51306 SH SOLE 50991 0 315 APPLE INC. COMMON COMMON STOCK 037833100 161 1568 SH DFND 1526 42 0 APPLIED MATERIALS INC COMMON STOCK 038222105 3 136 SH SOLE 136 0 0 AQUA AMERICA INC. COMMON STOCK 03836W103 0 10 SH SOLE 10 0 0 ARCH COAL INC. COMMON STOCK 039380100 0 6 SH SOLE 6 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 3 60 SH SOLE 60 0 0 ARROW ELECTRONICS COMMON STOCK 042735100 0 6 SH SOLE 6 0 0 ASSOCIATED BANC CORPORATION COMMON STOCK 045487105 0 14 SH SOLE 14 0 0 ATMOS ENERGY CORPORATION COMMON STOCK 049560105 17 343 SH SOLE 343 0 0 AUBURN NATIONAL BANCORP COMMON STOCK 050473107 12 526 SH SOLE 526 0 0 AVERY DENNISON CORPORATION COMMON STOCK 053611109 1 13 SH SOLE 13 0 0 AVNET INC. COMMON STOCK 053807103 0 8 SH SOLE 8 0 0 BB&T CORP COMMON STOCK 054937107 51 1377 SH SOLE 1377 0 0 BCE INCORPORATED COM NEW FOREIGN EQUITIES 05534B760 9 206 SH SOLE 206 0 0 BP PLC ADR FOREIGN EQUITIES 055622104 144 3000 SH SOLE 0 3000 0 BAIDU INC ADS ADR FOREIGN EQUITIES 056752108 6 30 SH SOLE 30 0 0 BAKER HUGHES, INC. COMMON STOCK 057224107 1 12 SH SOLE 12 0 0 BANCO SANTANDER CENSPON ADR FOREIGN EQUITIES 05964H105 0 18 SH SOLE 18 0 0 BANCORPSOUTH INC. COMMON STOCK 059692103 0 10 SH SOLE 10 0 0 BANK OF AMERICA COMMON STOCK 060505104 37 2289 SH SOLE 2289 0 0 BARCLAYS BANK PLC 6.625% ADS PREFERRED STOCK 06739F390 1 33 SH SOLE 33 0 0 BARCLAYS BANK PLC ADS 8.125% PERP NON CUM PFD D PREFERRED STOCK 06739H362 2 77 SH SOLE 77 0 0 BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C PREFERRED STOCK 06739H511 66 2540 SH SOLE 2540 0 0 BARCLAYS BANK PLC 7.10% PFDA SER 3 PERP PREFERRED STOCK 06739H776 1 46 SH SOLE 46 0 0 BARNES & NOBLE, INC COMMON STOCK 067774109 12 500 SH SOLE 500 0 0 BARRICK GOLD CORP COM FOREIGN EQUITIES 067901108 2 91 SH SOLE 91 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 100 1330 SH SOLE 1330 0 0 BEMIS COMPANY COMMON STOCK 081437105 0 7 SH SOLE 7 0 0 WR BERKLEY CORPORATION COMMON STOCK 084423102 0 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 154 1123 SH SOLE 1123 0 0 BHP BILLITON LTD SP ADR FOREIGN EQUITIES 088606108 7 100 SH SOLE 100 0 0 BIG LOTS INC. COMMON STOCK 089302103 13 277 SH SOLE 277 0 0 BIOCRYST PHARMACEUTICALS COMMON STOCK 09058V103 2 150 SH SOLE 150 0 0 BIOMED REALTY TRUST INC. COMMON STOCK 09063H107 0 15 SH SOLE 15 0 0 BLACKHAWK NETWORK HOLDINGS COMMON STOCK 09238E203 0 15 SH SOLE 15 0 0 BOEING COMMON STOCK 097023105 3 20 SH SOLE 20 0 0 BORGWARNER COMMON STOCK 099724106 1 10 SH SOLE 10 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2 170 SH SOLE 170 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 46 899 SH SOLE 899 0 0 BROADCOM CORP - CLASS A COMMON STOCK 111320107 37 930 SH SOLE 930 0 0 BROCADE COMMUNICATIONS SYS INC NEW COMMON STOCK 111621306 0 33 SH SOLE 33 0 0 BROWN & BROWN INC. FLA COMMON STOCK 115236101 0 7 SH SOLE 7 0 0 CBS CORP NEW CL B COMMON STOCK 124857202 3 50 SH SOLE 50 0 0 CME GROUP COMMON STOCK 12572Q105 5 70 SH SOLE 70 0 0 CMS ENERGY CORPORATION COMMON STOCK 125896100 47 1524 SH SOLE 1524 0 0 C N A FINL CORP COMMON STOCK 126117100 0 7 SH SOLE 7 0 0 CSX CORP COMMON STOCK 126408103 204 6591 SH SOLE 6591 0 0 CST BRANDS INC COM COMMON STOCK 12646R105 1 15 SH SOLE 15 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 77 964 SH SOLE 964 0 0 CA INC COMMON STOCK 12673P105 31 1104 SH SOLE 1104 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 28 372 SH SOLE 372 0 0 CANADIAN NATURAL RES. LTD FOREIGN EQUITIES 136385101 4 91 SH SOLE 91 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 22 272 SH SOLE 272 0 0 CARDINAL HEALTH INC. OHIO COMMON STOCK 14149Y108 2 27 SH SOLE 27 0 0 CAREFUSION CORPORATION SHS COMMON STOCK 14170T101 1 11 SH SOLE 11 0 0 CATERPILLAR, INC. COMMON STOCK 149123101 12 108 SH SOLE 108 0 0 CELGENE CORP COMMON STOCK 151020104 11 112 SH SOLE 112 0 0 CENTURYLINK INC COM COMMON STOCK 156700106 0 6 SH SOLE 6 0 0 CHEESECAKE FACTORY INC. COMMON STOCK 163072101 22 500 SH SOLE 500 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 2 70 SH SOLE 70 0 0 CHEVRON CORP COMMON STOCK 166764100 3086 23839 SH SOLE 23741 0 98 CHEVRON CORP COMMON STOCK 166764100 31 238 SH DFND 160 78 0 CHURCHILL DOWNS, INC COMMON STOCK 171484108 28 300 SH SOLE 300 0 0 CHUY'S HOLDINGS COMMON STOCK 171604101 26 1000 SH SOLE 1000 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 209 4336 SH SOLE 4336 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 106 4231 SH SOLE 4231 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 97 3865 SH DFND 2065 1800 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 15 300 SH SOLE 300 0 0 CITRIX SYS INC COMMON STOCK 177376100 2 28 SH SOLE 28 0 0 CITY NATIONAL CORPORATION COMMON STOCK 178566105 0 3 SH SOLE 3 0 0 CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 7 750 SH SOLE 750 0 0 CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND INC COMMON STOCK 18469Q108 36 1500 SH SOLE 1500 0 0 CLOROX CO. COMMON STOCK 189054109 0 3 SH SOLE 3 0 0 COACH INC. COMMON STOCK 189754104 11 300 SH SOLE 300 0 0 COBALT INTERNATIONAL ENERGY COMMON STOCK 19075F106 18 1200 SH SOLE 1200 0 0 THE COCA-COLA COMPANY COMMON STOCK 191216100 218 5224 SH SOLE 5224 0 0 COGNIZANT TECH SOLUTIONS COMMON STOCK 192446102 5 112 SH SOLE 112 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 293 4532 SH SOLE 4532 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 41 758 SH SOLE 758 0 0 COMCAST CORPORATION SP CL A COMMON STOCK 20030N200 9 160 SH SOLE 160 0 0 COMERICA INC. COM COMMON STOCK 200340107 1 22 SH SOLE 22 0 0 COMMERCE BANCSHARES COMMON STOCK 200525103 0 5 SH SOLE 5 0 0 CONAGRA FOODS, INC COMMON STOCK 205887102 206 6388 SH SOLE 6388 0 0 CONOCO PHILLIPS COM COMMON STOCK 20825C104 313 3856 SH SOLE 3856 0 0 CONSOLIDATED EDISON, INC. COMMON STOCK 209115104 211 3652 SH SOLE 3652 0 0 CORP OFFICE PPTYS TRUST REIT REITS 22002T108 0 8 SH SOLE 8 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 35 292 SH SOLE 292 0 0 COVANCE INC. COMMON STOCK 222816100 11 133 SH SOLE 133 0 0 CULLEN FIRST BKRS PVS COMMON STOCK 229899109 0 3 SH SOLE 3 0 0 CUMBERLAND PHARMACEUTICALS IPO COMMON STOCK 230770109 16 3052 SH DFND 3052 0 0 CUMMINS INC COMMON STOCK 231021106 22 149 SH SOLE 149 0 0 CURTISS WRIGHT COMMON STOCK 231561101 1 7 SH SOLE 7 0 0 CYTEC INDUSTRIES INC COMMON STOCK 232820100 0 4 SH SOLE 4 0 0 DR HORTON INC. COMMON STOCK 23331A109 1 45 SH SOLE 45 0 0 DTE ENERGY CO COM COMMON STOCK 233331107 39 500 SH SOLE 500 0 0 DANAHER CORP COMMON STOCK 235851102 1 14 SH SOLE 14 0 0 DEERE & CO COMMON STOCK 244199105 149 1775 SH SOLE 1775 0 0 DELTA AIR LINES, INC. COMMON STOCK 247361702 46 1162 SH SOLE 1162 0 0 DENTSPLY INTERNATIONAL, INC. COMMON STOCK 249030107 0 9 SH SOLE 9 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1 8 SH SOLE 8 0 0 DIAGEO PLC-SPONSORED ADR FOREIGN EQUITIES 25243Q205 5 40 SH SOLE 40 0 0 WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 612 6805 SH SOLE 6805 0 0 DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 10 154 SH SOLE 154 0 0 DIRECTV NEW COMMON STOCK 25490A309 3 30 SH SOLE 30 0 0 DOLBY LABORATORIES INC. COMMON STOCK 25659T107 1 26 SH SOLE 26 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 21 305 SH SOLE 305 0 0 DOVER CORP COMMON STOCK 260003108 28 318 SH SOLE 318 0 0 DOW CHEMICAL COMPANY COM COMMON STOCK 260543103 7 135 SH SOLE 135 0 0 DR. PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 3 42 SH SOLE 42 0 0 DRESSER-RAND GROUP INC COMMON STOCK 261608103 0 5 SH SOLE 5 0 0 E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 344 5205 SH SOLE 5205 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 70 946 SH SOLE 946 0 0 EMC CORP COMMON STOCK 268648102 33 1112 SH SOLE 1112 0 0 EOG RESOURCES INC. COMMON STOCK 26875P101 10 92 SH SOLE 92 0 0 EXCO RESOURCES INC. COMMON STOCK 269279402 1 135 SH SOLE 135 0 0 EAGLE ROCK ENERGY PARTNERS COMMON STOCK 26985R104 9 2000 SH SOLE 2000 0 0 EAST WEST BANCORP INC. COMMON STOCK 27579R104 0 7 SH SOLE 7 0 0 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 17 206 SH SOLE 206 0 0 EBAY INC COMMON STOCK 278642103 3 50 SH SOLE 50 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 1 16 SH SOLE 16 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 0 10 SH SOLE 10 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 221 3450 SH SOLE 3450 0 0 ENBRIDGE INC FOREIGN EQUITIES 29250N105 42 840 SH SOLE 840 0 0 ENERGEN CORP COMMON STOCK 29265N108 3667 45569 SH SOLE 9989 35580 0 ENERGIZER HOLDINGS INC. COMMON STOCK 29266R108 3 25 SH SOLE 25 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 172 3000 SH SOLE 3000 0 0 ENGILITY HOLDINGS, INC. COMMON STOCK 29285W104 1 34 SH SOLE 34 0 0 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 203 2986 SH SOLE 2986 0 0 ENTERGY CORPORATION NEW COMMON STOCK 29364G103 5 70 SH SOLE 70 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 53 1310 SH SOLE 1310 0 0 ESSEX PPTY TR INC NEW REIT REITS 297178105 0 1 SH SOLE 1 0 0 DELHAIZE GROUP SP ADR FOREIGN EQUITIES 29759W101 2 104 SH SOLE 104 0 0 EXELON CORP COMMON STOCK 30161N101 36 1090 SH SOLE 1090 0 0 EXPRESS SCRIPTS HLDG COMPANY COMMON STOCK 30219G108 21 279 SH SOLE 279 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 533 5358 SH SOLE 5358 0 0 FMC TECHNOLOGIES, INC COMMON STOCK 30249U101 5 86 SH SOLE 86 0 0 FMC CORPORATION COM NEW COMMON STOCK 302491303 0 6 SH SOLE 6 0 0 FACEBOOK COMMON STOCK 30303M102 15 200 SH SOLE 200 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 2 85 SH SOLE 85 0 0 FIRST AMERICAN FINL CORP COMMON STOCK 31847R102 1 20 SH SOLE 20 0 0 FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 0 12 SH SOLE 12 0 0 FIRST SOLAR INC COMMON STOCK 336433107 0 4 SH SOLE 4 0 0 FIRSTENEERGY CORPORATION COMMON STOCK 337932107 38 1115 SH SOLE 1115 0 0 FLOWSERVE CORPORATION COMMON STOCK 34354P105 1 9 SH SOLE 9 0 0 FOOT LOCKER INC. NY COM COMMON STOCK 344849104 1 9 SH SOLE 9 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 4 250 SH SOLE 250 0 0 FOREST CITY ENTERPRISES, INC COMMON STOCK 345550107 0 13 SH SOLE 13 0 0 FRANKLIN RESOURCES INC COM COMMON STOCK 354613101 5 96 SH SOLE 96 0 0 FREEPORT-MCMORAN INC. COMMON STOCK 35671D857 1 41 SH SOLE 41 0 0 FULTON FIN'L CORPORATION PA COMMON STOCK 360271100 0 20 SH SOLE 20 0 0 GALLAGHER, ARTHUR J. & CO COMMON STOCK 363576109 228 4821 SH SOLE 4821 0 0 GAMESTOP CORP COMMON STOCK 36467W109 18 424 SH SOLE 424 0 0 GANNETT INC COMMON STOCK 364730101 1 27 SH SOLE 27 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 197 1600 SH SOLE 1600 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 373 14351 SH SOLE 14351 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 92 3550 SH DFND 2150 1400 0 GENERAL GROWTH PROPERTIES REIT REITS 370023103 25 1000 SH SOLE 1000 0 0 GENERAL MILLS INC COMMON STOCK 370334104 358 6712 SH SOLE 6712 0 0 GENERAL MOTORS CO. COMMON STOCK 37045V100 2 50 SH SOLE 50 0 0 GENWORTH FINL INC CL A COMMON STOCK 37247D106 2 176 SH SOLE 176 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 435 4044 SH SOLE 4044 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 328 3051 SH DFND 1351 1700 0 GLAXO SMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 89 1808 SH SOLE 1808 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2 10 SH SOLE 10 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 47 265 SH DFND 165 100 0 GOOGLE INC COMMON STOCK 38259P508 69 118 SH SOLE 118 0 0 GOOGLE INC. CLASS C COMMON STOCK 38259P706 50 88 SH SOLE 88 0 0 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 0 7 SH SOLE 7 0 0 HCP INC COMMON STOCK 40414L109 10 240 SH SOLE 240 0 0 HSBC HOLDINGS PLC FOREIGN EQUITIES 404280406 40 743 SH SOLE 743 0 0 HSBC HOLDINGS PLC PFD A PREFERRED STOCK 404280604 1 31 SH SOLE 31 0 0 HALLIBURTON CO COMMON STOCK 406216101 268 3957 SH SOLE 3957 0 0 HANCOCK HOLDING COMPANY COMMON STOCK 410120109 46 1392 SH SOLE 1392 0 0 JOHN HANCOCK TAX ADV INC FD COMMON STOCK 41013V100 34 1600 SH SOLE 1600 0 0 HANESBRANDS INC. COMMON STOCK 410345102 39 378 SH SOLE 378 0 0 HARSCO CORPORATION COMMON STOCK 415864107 0 5 SH SOLE 5 0 0 HARTE-HANKS INC. DEL COMMON STOCK 416196103 0 18 SH SOLE 18 0 0 HARTFORD FINANCIAL SERVICES GROUP COMMON STOCK 416515104 8 208 SH SOLE 208 0 0 HATTERAS FINANCIAL CORP. COMMON STOCK 41902R103 6 300 SH SOLE 300 0 0 HAWAIIAN ELECTRIC INDS INC. COMMON STOCK 419870100 0 6 SH SOLE 6 0 0 HEALTHCARE REALTY TRUST INC. INC. COM - REIT COMMON STOCK 421946104 5 200 SH SOLE 200 0 0 HEALTH CARE REIT INC REITS 42217K106 9 133 SH SOLE 133 0 0 HEALTH NET INC. COMMON STOCK 42222G108 0 10 SH SOLE 10 0 0 HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 4 50 SH SOLE 50 0 0 HESS CORP COMMON STOCK 42809H107 3 27 SH SOLE 27 0 0 HEWLETT-PACKARD CO COMMON STOCK 428236103 23 596 SH SOLE 596 0 0 HIBBETT SPORTS INC. 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CL A COMMON STOCK 457153104 2 81 SH SOLE 81 0 0 INTEL CORP COMMON STOCK 458140100 330 9449 SH SOLE 9449 0 0 INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 147 765 SH SOLE 765 0 0 INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 172 895 SH DFND 495 400 0 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 4 40 SH SOLE 40 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 26 531 SH SOLE 531 0 0 ISHARES MSCI PAC EX JAPAN ETF EXCHANGE TRADED FUNDS-INTL 464286665 37 715 SH SOLE 715 0 0 ISHARES S&P 100 ETF EXCHANGE TRADED FUNDS-EQUITY 464287101 21107 236464 SH SOLE 234731 0 1733 ISHARES S&P 100 ETF EXCHANGE TRADED FUNDS-EQUITY 464287101 254 2843 SH DFND 2438 405 0 ISHARES MORNINGSTAR LG CAP GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 464287119 181 1635 SH SOLE 1635 0 0 ISHARES DOW JONES SELECT DIV INDEX FUND EXCHANGE TRADED FUNDS-EQUITY 464287168 58 758 SH SOLE 758 0 0 ISHARES CORE US AGGREGATE BOND ETF EXCHANGE TRADED FUNDS-FIXED 464287226 1715 15594 SH SOLE 15594 0 0 ISHARES MSCI EMERG MKT 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DFND 186 29 0 ISHARES RUSSELL MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287499 72 441 SH SOLE 441 0 0 ISHARES RUSSELL MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287499 84 514 SH DFND 0 514 0 ISHARES CORE S&P MIDCAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287507 78 540 SH SOLE 540 0 0 ISHARES PHLX SEMICONDUCT ETF EXCHANGE TRADED FUNDS-EQUITY 464287523 18 200 SH SOLE 200 0 0 I SHARES NASDAQ BIOTECH ETF EXCHANGE TRADED FUNDS-EQUITY 464287556 7 27 SH SOLE 27 0 0 ISHARES R1000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287598 19137 186448 SH SOLE 184475 471 1502 ISHARES R1000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287598 392 3819 SH DFND 1949 1870 0 ISHARES R1000 GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 464287614 19940 213831 SH SOLE 211695 481 1655 ISHARES R1000 GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 464287614 399 4280 SH DFND 2213 2067 0 ISHARES RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287630 10 96 SH SOLE 96 0 0 ISHARES RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287630 38 373 SH DFND 0 373 0 ISHARES RUSSELL 2000 ETF EXCHANGE TRADED FUNDS-EQUITY 464287655 9 80 SH SOLE 80 0 0 ISHARES US HEALTHCARE ETF EXCHANGE TRADED FUNDS-EQUITY 464287762 3647 27097 SH SOLE 26897 0 200 ISHARES US HEALTHCARE ETF EXCHANGE TRADED FUNDS-EQUITY 464287762 45 333 SH DFND 303 30 0 ISHARES MORNINGSTAR LG-CAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464288109 169 1954 SH SOLE 1954 0 0 ISHARES MBS ETF EXCHANGE TRADED FUNDS-FIXED 464288588 230 2125 SH SOLE 2125 0 0 ISHARES 1-3 YR CREDIT BD ETF EXCHANGE TRADED FUNDS-FIXED 464288646 247 2340 SH SOLE 2340 0 0 ISHARES US PFD STOCK ETF EXCHANGE TRADED FUNDS-EQUITY 464288687 1268 31674 SH SOLE 31674 0 0 ISHARES AGGRESSIVE ALLOC ETF EXCHANGE TRADED FUNDS-EQUITY 464289859 204 4341 SH SOLE 4341 0 0 ISHARES AGGRESSIVE ALLOC ETF EXCHANGE TRADED FUNDS-EQUITY 464289859 6 134 SH DFND 134 0 0 ISHARES GTH ALLOCATION ETF EXCHANGE TRADED FUNDS-EQUITY 464289867 508 12551 SH SOLE 12551 0 0 ISHARES GTH ALLOCATION ETF EXCHANGE TRADED 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