0001140361-15-038960.txt : 20151029
0001140361-15-038960.hdr.sgml : 20151029
20151029163356
ACCESSION NUMBER: 0001140361-15-038960
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151029
DATE AS OF CHANGE: 20151029
EFFECTIVENESS DATE: 20151029
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: 151184164
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
09-30-2015
09-30-2015
Oakworth Capital, Inc.
2100A SOUTHBRIDGE PARKWAY, STE 445
BIRMINGHAM
AL
35209
13F HOLDINGS REPORT
028-15704
N
Judson Spooner
Corporate Accountant
205-263-4733
/s/ Judson Spooner
Birmingham
AL
10-29-2015
0
559
189962
false
INFORMATION TABLE
2
form13fInfoTable.xml
ALLEGION PLC (S/O IR)
FOREIGN EQUITIES
G0176J109
2
34
SH
SOLE
34
0
0
ALLERGAN PLC NPV
FOREIGN EQUITIES
G0177J108
88
322
SH
SOLE
322
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
33
335
SH
SOLE
335
0
0
ENDO INTERNATIONAL PLC ADR
FOREIGN EQUITIES
G30401106
23
337
SH
SOLE
337
0
0
ENSCO PLC-CL A
FOREIGN EQUITIES
G3157S106
14
1000
SH
DFND
1000
0
0
INGERSOLL-RAND PLC
FOREIGN EQUITIES
G47791101
7
143
SH
SOLE
143
0
0
INTERNATIONAL GAME TECH NEW
FOREIGN EQUITIES
G4863A108
0
1
SH
SOLE
1
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
MEDTRONIC PLC NPV
FOREIGN EQUITIES
G5960L103
10
143
SH
SOLE
143
0
0
PENTAIR PLC
FOREIGN EQUITIES
G7S00T104
1
24
SH
SOLE
24
0
0
SEADRILL LTD. ADR
FOREIGN EQUITIES
G7945E105
3
500
SH
SOLE
500
0
0
SINA CORPORATION
COMMON STOCK
G81477104
1
13
SH
SOLE
13
0
0
TYCO INTERNATIONAL LTD 6.7
FOREIGN EQUITIES
G91442106
3
100
SH
SOLE
100
0
0
PERRIGO CO LTD
FOREIGN EQUITIES
G97822103
18
112
SH
SOLE
112
0
0
ACE LTD
FOREIGN EQUITIES
H0023R105
26
255
SH
SOLE
255
0
0
ALLIED WORLD ASSURANCE CO HLDGS AG
FOREIGN EQUITIES
H01531104
3
81
SH
SOLE
81
0
0
UBS GROUP AG CHF 0.1
FOREIGN EQUITIES
H42097107
1
31
SH
SOLE
31
0
0
TE CONNECTIVITY LTD (TYCO)
FOREIGN EQUITIES
H84989104
6
100
SH
SOLE
100
0
0
TRANSOCEAN LTD ADR
FOREIGN EQUITIES
H8817H100
13
1000
SH
DFND
1000
0
0
CHECK POINT SOFTWARE TECH
FOREIGN EQUITIES
M22465104
2
19
SH
SOLE
19
0
0
LYONDELLBASELL INDUSTRIES NV CL A ADR
FOREIGN EQUITIES
N53745100
37
445
SH
SOLE
445
0
0
MYLAN NV NPV
COMMON STOCK
N59465109
131
3255
SH
SOLE
3255
0
0
EAGLE BULK SHIPPING INC NPV
COMMON STOCK
Y2187A127
0
2
SH
SOLE
2
0
0
TEEKAY TANKERS LTD
FOREIGN EQUITIES
Y8565N102
35
5000
SH
SOLE
5000
0
0
AFLAC INC
COMMON STOCK
001055102
2
40
SH
SOLE
40
0
0
AFLAC INC
COMMON STOCK
001055102
58
1000
SH
DFND
1000
0
0
AGCO CORPORATION
COMMON STOCK
001084102
12
268
SH
SOLE
268
0
0
AGL RESOURCES INC.
COMMON STOCK
001204106
31
500
SH
SOLE
500
0
0
AT&T INC
COMMON STOCK
00206R102
693
21289
SH
SOLE
21289
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
39
966
SH
SOLE
966
0
0
ABBVIE INC.
COMMON STOCK
00287Y109
309
5685
SH
SOLE
5685
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
23
280
SH
SOLE
280
0
0
ADTRAN INC
COMMON STOCK
00738A106
3
200
SH
SOLE
200
0
0
AETNA INC
COMMON STOCK
00817Y108
17
159
SH
SOLE
159
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
14
416
SH
SOLE
416
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
102
800
SH
SOLE
800
0
0
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
3
50
SH
SOLE
50
0
0
ALBEMARLE CORPORATION
COMMON STOCK
012653101
70
1595
SH
SOLE
1595
0
0
ALCOA
COMMON STOCK
013817101
4
439
SH
SOLE
439
0
0
ALCOA
COMMON STOCK
013817101
39
4000
SH
DFND
4000
0
0
ALEXION PHARMACEUTICALS INC.
COMMON STOCK
015351109
320
2048
SH
SOLE
2048
0
0
ALLEGHENY TECH, INC.
COMMON STOCK
01741R102
0
18
SH
SOLE
18
0
0
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
14
540
SH
SOLE
540
0
0
ALTERA CORPORATION
COMMON STOCK
021441100
56
1126
SH
SOLE
1126
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
264
4857
SH
SOLE
4857
0
0
AMAZON
COMMON STOCK
023135106
17
33
SH
SOLE
33
0
0
AMERICA MOVIL SAB DE CV
FOREIGN EQUITIES
02364W105
50
3000
SH
DFND
3000
0
0
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
1
19
SH
SOLE
19
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
12
166
SH
SOLE
166
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
37
495
SH
DFND
495
0
0
AMERICAN FINL GROUP INC
COMMON STOCK
025932104
23
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
25
260
SH
SOLE
260
0
0
AMERIPRISE FINANCIAL
COMMON STOCK
03076C106
23
214
SH
SOLE
214
0
0
AMGEN INC
COMMON STOCK
031162100
67
486
SH
SOLE
486
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
222
3933
SH
SOLE
3933
0
0
ANNALY CAPITAL MANAGEMENT
COMMON STOCK
035710409
21
2085
SH
SOLE
2085
0
0
ANTHEM, INC.
COMMON STOCK
036752103
3
19
SH
SOLE
19
0
0
APACHE CORPORATION
COMMON STOCK
037411105
5
133
SH
SOLE
133
0
0
APPLE INC. COMMON
COMMON STOCK
037833100
8048
72962
SH
SOLE
72624
0
338
APPLE INC. COMMON
COMMON STOCK
037833100
696
6313
SH
DFND
6271
42
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
2
136
SH
SOLE
136
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
2
60
SH
SOLE
60
0
0
ATMOS ENERGY CORPORATION
COMMON STOCK
049560105
20
343
SH
SOLE
343
0
0
AUBURN NATIONAL BANCORP
COMMON STOCK
050473107
14
526
SH
SOLE
526
0
0
AUTODESK INC.
COMMON STOCK
052769106
1
15
SH
SOLE
15
0
0
AVERY DENNISON CORPORATION
COMMON STOCK
053611109
1
13
SH
SOLE
13
0
0
BB&T CORP
COMMON STOCK
054937107
49
1377
SH
SOLE
1377
0
0
BCE INCORPORATED COM NEW
FOREIGN EQUITIES
05534B760
8
206
SH
SOLE
206
0
0
BP PLC ADR
FOREIGN EQUITIES
055622104
67
2200
SH
SOLE
0
2200
0
BAIDU INC ADS ADR
FOREIGN EQUITIES
056752108
4
30
SH
SOLE
30
0
0
BAKER HUGHES, INC.
COMMON STOCK
057224107
1
12
SH
SOLE
12
0
0
BANCO BILBAO VIZCAYA ARGENTARIA - SP ADR
FOREIGN EQUITIES
05946K101
295
35301
SH
SOLE
35301
0
0
BANK OF AMERICA
COMMON STOCK
060505104
36
2289
SH
SOLE
2289
0
0
BANK HAWAII CORPORATION
COMMON STOCK
062540109
8
132
SH
SOLE
132
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 EDUCATION INCCOM
COMMON STOCK
06777U101
4
316
SH
SOLE
316
0
0
BARNES & NOBLE, INC
COMMON STOCK
067774109
6
500
SH
SOLE
500
0
0
BAXALTA INC
COMMON STOCK
07177M103
136
4330
SH
SOLE
4330
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
142
4330
SH
SOLE
4330
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
381
2870
SH
DFND
2870
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
146
1123
SH
SOLE
1123
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
BLACKROCK INC
COMMON STOCK
09247X101
1
4
SH
SOLE
4
0
0
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
EXCHANGE TRADED FUNDS-FIXED
092479104
64
4655
SH
SOLE
4655
0
0
BOEING
COMMON STOCK
097023105
3
20
SH
SOLE
20
0
0
BORGWARNER
COMMON STOCK
099724106
0
10
SH
SOLE
10
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
3
170
SH
SOLE
170
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
56
946
SH
SOLE
946
0
0
BROADCOM CORP - CLASS A
COMMON STOCK
111320107
48
930
SH
SOLE
930
0
0
BROCADE COMMUNICATIONS SYS INC NEW
COMMON STOCK
111621306
0
33
SH
SOLE
33
0
0
CBS CORP NEW CL B
COMMON STOCK
124857202
2
50
SH
SOLE
50
0
0
CME GROUP
COMMON STOCK
12572Q105
7
79
SH
SOLE
79
0
0
CMS ENERGY CORPORATION
COMMON STOCK
125896100
54
1524
SH
SOLE
1524
0
0
CSX CORP
COMMON STOCK
126408103
177
6591
SH
SOLE
6591
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
146
1515
SH
SOLE
1515
0
0
CA INC
COMMON STOCK
12673P105
30
1104
SH
SOLE
1104
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
23
372
SH
SOLE
372
0
0
CANADIAN NATURAL RES. LTD
FOREIGN EQUITIES
136385101
2
91
SH
SOLE
91
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
20
272
SH
SOLE
272
0
0
CARDINAL HEALTH INC. OHIO
COMMON STOCK
14149Y108
2
27
SH
SOLE
27
0
0
CARE CAP P COM
REITS
141624106
6
196
SH
SOLE
196
0
0
CARMAX INC
COMMON STOCK
143130102
1
11
SH
SOLE
11
0
0
CATERPILLAR, INC.
COMMON STOCK
149123101
7
108
SH
SOLE
108
0
0
CELGENE CORP
COMMON STOCK
151020104
12
112
SH
SOLE
112
0
0
CEMEX S A
FOREIGN EQUITIES
151290889
0
31
SH
SOLE
31
0
0
CHEESECAKE FACTORY INC.
COMMON STOCK
163072101
27
500
SH
SOLE
500
0
0
CHEMOURS COMPANY INC
COMMON STOCK
163851108
7
1038
SH
SOLE
1038
0
0
CHEVRON CORP
COMMON STOCK
166764100
452
5726
SH
SOLE
5726
0
0
CHEVRON CORP
COMMON STOCK
166764100
383
4851
SH
DFND
4841
10
0
CHURCHILL DOWNS, INC
COMMON STOCK
171484108
40
300
SH
SOLE
300
0
0
CHUY'S HOLDINGS
COMMON STOCK
171604101
28
1000
SH
SOLE
1000
0
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
56
543
SH
SOLE
543
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
75
1396
SH
SOLE
1396
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
256
9742
SH
SOLE
9742
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
101
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
CLEAN ENERGY FUELS CORP
COMMON STOCK
184499101
48
10750
SH
SOLE
10750
0
0
CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND INC
COMMON STOCK
18469Q108
21
1500
SH
SOLE
1500
0
0
CLOUD PEAK ENERGY INC. COM
COMMON STOCK
18911Q102
0
41
SH
SOLE
41
0
0
COACH INC.
COMMON STOCK
189754104
9
300
SH
SOLE
300
0
0
COBALT INTERNATIONAL ENERGY
COMMON STOCK
19075F106
8
1200
SH
SOLE
1200
0
0
THE COCA-COLA COMPANY
COMMON STOCK
191216100
232
5794
SH
SOLE
5794
0
0
COGNIZANT TECH SOLUTIONS
COMMON STOCK
192446102
7
112
SH
SOLE
112
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
131
2072
SH
SOLE
2072
0
0
COLUMBIA PROPERTY TRUST REIT
REITS
198287203
15
625
SH
SOLE
625
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
37
642
SH
SOLE
642
0
0
COMCAST CORPORATION SP CL A
COMMON STOCK
20030N200
3
60
SH
SOLE
60
0
0
COMERICA INC. COM
COMMON STOCK
200340107
1
22
SH
SOLE
22
0
0
COMMUNICATIONS SALES & LEASING INC
REITS
20341J104
7
400
SH
SOLE
400
0
0
COMPASS MINERALS INTL
COMMON STOCK
20451N101
1
18
SH
SOLE
18
0
0
CONAGRA FOODS, INC
COMMON STOCK
205887102
259
6388
SH
SOLE
6388
0
0
CONOCO PHILLIPS COM
COMMON STOCK
20825C104
188
3930
SH
SOLE
3930
0
0
CONSOLIDATED EDISON, INC.
COMMON STOCK
209115104
74
1110
SH
SOLE
1110
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
42
292
SH
SOLE
292
0
0
CTRIP.COM INTERNATIONAL INC
COMMON STOCK
22943F100
6
100
SH
SOLE
100
0
0
CUMBERLAND PHARMACEUTICALS IPO
COMMON STOCK
230770109
18
3052
SH
DFND
3052
0
0
CUMMINS INC
COMMON STOCK
231021106
92
850
SH
SOLE
850
0
0
CURTISS WRIGHT
COMMON STOCK
231561101
0
7
SH
SOLE
7
0
0
CYTEC INDUSTRIES INC
COMMON STOCK
232820100
1
8
SH
SOLE
8
0
0
DTE ENERGY CO COM
COMMON STOCK
233331107
40
500
SH
SOLE
500
0
0
DANAHER CORP
COMMON STOCK
235851102
1
14
SH
SOLE
14
0
0
DEERE & CO
COMMON STOCK
244199105
124
1675
SH
SOLE
1675
0
0
DELTA AIR LINES, INC.
COMMON STOCK
247361702
52
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
18
SH
SOLE
18
0
0
DIAGEO PLC-SPONSORED ADR
FOREIGN EQUITIES
25243Q205
4
40
SH
SOLE
40
0
0
WALT DISNEY PRODUCTIONS
COMMON STOCK
254687106
1206
11805
SH
SOLE
11805
0
0
DISCOVER FINANCIAL SVCS
COMMON STOCK
254709108
8
163
SH
SOLE
163
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
18
314
SH
SOLE
314
0
0
DOW CHEMICAL COMPANY COM
COMMON STOCK
260543103
6
135
SH
SOLE
135
0
0
DR. PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
3
42
SH
SOLE
42
0
0
E I DUPONT DE NEMOURS & CO
COMMON STOCK
263534109
130
2697
SH
SOLE
2697
0
0
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
74
1034
SH
SOLE
1034
0
0
EMC CORP
COMMON STOCK
268648102
27
1112
SH
SOLE
1112
0
0
EOG RESOURCES INC.
COMMON STOCK
26875P101
7
92
SH
SOLE
92
0
0
EXCO RESOURCES INC.
COMMON STOCK
269279402
0
135
SH
SOLE
135
0
0
EAGLE ROCK ENERGY PARTNERS
COMMON STOCK
26985R104
3
2000
SH
SOLE
2000
0
0
EASTMAN CHEMICAL COMPANY
COMMON STOCK
277432100
13
206
SH
SOLE
206
0
0
EBAY INC
COMMON STOCK
278642103
2
74
SH
SOLE
74
0
0
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
2
25
SH
SOLE
25
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
1
16
SH
SOLE
16
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
1
10
SH
SOLE
10
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
52
1177
SH
SOLE
1177
0
0
ENBRIDGE INC
FOREIGN EQUITIES
29250N105
31
840
SH
SOLE
840
0
0
ENERGEN CORP
COMMON STOCK
29265N108
2067
41465
SH
SOLE
8985
32480
0
ENERGIZER HOLDINGS INC NEW
COMMON STOCK
29272W109
1
25
SH
SOLE
25
0
0
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
123
3000
SH
SOLE
3000
0
0
ENERGY TRANSFER EQUITY LP CM UT LTD PT
COMMON STOCK
29273V100
2
74
SH
SOLE
74
0
0
ENGILITY HOLDINGS INC NEW
COMMON STOCK
29286C107
1
32
SH
SOLE
32
0
0
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
117
2986
SH
SOLE
2986
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
36
1434
SH
SOLE
1434
0
0
EQUITY COMMONWEALTH 7.25 PFD
PREFERRED STOCK
294628409
0
10
SH
SOLE
10
0
0
DELHAIZE GROUP SP ADR
FOREIGN EQUITIES
29759W101
2
104
SH
SOLE
104
0
0
EVERSOURCE ENERGY NPV
COMMON STOCK
30040W108
43
841
SH
SOLE
841
0
0
EXELON CORP
COMMON STOCK
30161N101
22
750
SH
SOLE
750
0
0
EXPRESS SCRIPTS HLDG COMPANY
COMMON STOCK
30219G108
14
168
SH
SOLE
168
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
420
5648
SH
SOLE
5648
0
0
FMC TECHNOLOGIES, INC
COMMON STOCK
30249U101
3
86
SH
SOLE
86
0
0
FACEBOOK
COMMON STOCK
30303M102
20
221
SH
SOLE
221
0
0
FEDEX CORP
COMMON STOCK
31428X106
130
900
SH
DFND
900
0
0
FIDELITY NATIONAL TITLE GRP
COMMON STOCK
31620R303
4
111
SH
SOLE
111
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
0
4
SH
SOLE
4
0
0
FIRSTENEERGY CORPORATION
COMMON STOCK
337932107
35
1115
SH
SOLE
1115
0
0
FLOWSERVE CORPORATION
COMMON STOCK
34354P105
0
9
SH
SOLE
9
0
0
FOOT LOCKER INC. NY COM
COMMON STOCK
344849104
1
9
SH
SOLE
9
0
0
FRANKLIN RESOURCES INC COM
COMMON STOCK
354613101
4
96
SH
SOLE
96
0
0
FREEPORT-MCMORAN INC.
COMMON STOCK
35671D857
0
30
SH
SOLE
30
0
0
FRONTIER COMMUNICATIONS CORP S/O VERIZON
COMMON STOCK
35906A108
0
65
SH
SOLE
65
0
0
GALLAGHER, ARTHUR J. & CO
COMMON STOCK
363576109
65
1577
SH
SOLE
1577
0
0
GAMESTOP CORP
COMMON STOCK
36467W109
17
424
SH
SOLE
424
0
0
GANNETT SPINCO INC
COMMON STOCK
36473H104
0
13
SH
SOLE
13
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
221
1600
SH
SOLE
1600
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
400
15874
SH
SOLE
15874
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
89
3550
SH
DFND
2150
1400
0
GENERAL GROWTH PROPERTIES REIT
REITS
370023103
26
1000
SH
SOLE
1000
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
377
6712
SH
SOLE
6712
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
397
4044
SH
SOLE
4044
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
594
6051
SH
DFND
4351
1700
0
GLAXO SMITHKLINE PLC ADR
FOREIGN EQUITIES
37733W105
68
1773
SH
SOLE
1773
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1
3
SH
SOLE
3
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
46
265
SH
DFND
165
100
0
GOOGLE INC
COMMON STOCK
38259P508
76
119
SH
SOLE
119
0
0
GOOGLE INC. CLASS C
COMMON STOCK
38259P706
4042
6644
SH
SOLE
6580
44
20
GOOGLE INC. CLASS C
COMMON STOCK
38259P706
15
24
SH
DFND
10
14
0
HCC INSURANCE HOLDINGS INC
COMMON STOCK
404132102
1
7
SH
SOLE
7
0
0
HCP INC
COMMON STOCK
40414L109
9
240
SH
SOLE
240
0
0
HSBC HOLDINGS PLC
FOREIGN EQUITIES
404280406
28
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
138
3896
SH
SOLE
3896
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
6
199
SH
SOLE
199
0
0
HANCOCK HOLDING COMPANY
COMMON STOCK
410120109
846
31270
SH
SOLE
31270
0
0
JOHN HANCOCK TAX ADV INC FD
COMMON STOCK
41013V100
31
1600
SH
SOLE
1600
0
0
HANESBRANDS INC.
COMMON STOCK
410345102
44
1512
SH
SOLE
1512
0
0
HARTFORD FINANCIAL SERVICES GROUP
COMMON STOCK
416515104
10
208
SH
SOLE
208
0
0
HASBRO BRADLEY INC
COMMON STOCK
418056107
2
28
SH
SOLE
28
0
0
HATTERAS FINANCIAL CORP.
COMMON STOCK
41902R103
5
300
SH
SOLE
300
0
0
HEALTHCARE REALTY TRUST INC. INC. COM - REIT
COMMON STOCK
421946104
5
200
SH
SOLE
200
0
0
HEALTH NET INC.
COMMON STOCK
42222G108
1
10
SH
SOLE
10
0
0
HEARTWARE INTERNATIONAL INC
COMMON STOCK
422368100
3
50
SH
SOLE
50
0
0
HERSHEY COMPANY
COMMON STOCK
427866108
276
3000
SH
SOLE
3000
0
0
HESS CORP
COMMON STOCK
42809H107
1
27
SH
SOLE
27
0
0
HESS CORP
COMMON STOCK
42809H107
150
3000
SH
DFND
3000
0
0
HEWLETT-PACKARD CO
COMMON STOCK
428236103
176
6878
SH
SOLE
6878
0
0
HIBBETT SPORTS INC.
COMMON STOCK
428567101
28
787
SH
DFND
787
0
0
HOME DEPOT INC
COMMON STOCK
437076102
489
4238
SH
SOLE
4238
0
0
HOME DEPOT INC
COMMON STOCK
437076102
441
3820
SH
DFND
3820
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
43
450
SH
SOLE
450
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
9
150
SH
SOLE
150
0
0
HOSPITALITY PPTYS TRUST SBI
COMMON STOCK
44106M102
10
383
SH
SOLE
383
0
0
HUMANA INC
COMMON STOCK
444859102
182
1018
SH
SOLE
1018
0
0
IAC INTERACTIVE CORP
COMMON STOCK
44919P508
0
6
SH
SOLE
6
0
0
IDEX CORP
COMMON STOCK
45167R104
22
308
SH
SOLE
308
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
137
1659
SH
SOLE
1659
0
0
ILLUMINA INC
COMMON STOCK
452327109
4
21
SH
SOLE
21
0
0
ING GROEP N.V. SPONS ADR
FOREIGN EQUITIES
456837103
0
31
SH
SOLE
31
0
0
INGRAM MICRO INC. CL A
COMMON STOCK
457153104
2
70
SH
SOLE
70
0
0
INTEL CORP
COMMON STOCK
458140100
389
12913
SH
SOLE
12913
0
0
INT'L BUSINESS MACHINES CORP
COMMON STOCK
459200101
98
674
SH
SOLE
674
0
0
INT'L BUSINESS MACHINES CORP
COMMON STOCK
459200101
130
895
SH
DFND
495
400
0
INTL FLAVORS & FRAGRANCES
COMMON STOCK
459506101
3
25
SH
SOLE
25
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
20
531
SH
SOLE
531
0
0
INTL SPEEDWAY CORP CL A
COMMON STOCK
460335201
1
18
SH
SOLE
18
0
0
INVESCO VK COM
EXCHANGE TRADED FUNDS-EQUITY
46131M106
1
52
SH
SOLE
52
0
0
ISHARES SILVER TRUST
EXCHANGE TRADED FUNDS-EQUITY
46428Q109
26
1885
SH
SOLE
1885
0
0
ISHARES GOLD TRUST
EXCHANGE TRADED FUNDS-EQUITY
464285105
16
1470
SH
SOLE
1470
0
0
ISHARES MSCI PAC EX JAPAN ETF
EXCHANGE TRADED FUNDS-INTL
464286665
26
715
SH
SOLE
715
0
0
ISHARES S&P 100 ETF
EXCHANGE TRADED FUNDS-EQUITY
464287101
20399
240613
SH
SOLE
238882
114
1617
ISHARES S&P 100 ETF
EXCHANGE TRADED FUNDS-EQUITY
464287101
221
2602
SH
DFND
2106
496
0
ISHARES MORNINGSTAR LG CAP GROWTH ETF
EXCHANGE TRADED FUNDS-EQUITY
464287119
183
1635
SH
SOLE
1635
0
0
ISHARES DOW JONES SELECT DIV INDEX FUND
EXCHANGE TRADED FUNDS-EQUITY
464287168
55
758
SH
SOLE
758
0
0
ISHARES CORE US AGGREGATE BOND ETF
EXCHANGE TRADED FUNDS-FIXED
464287226
938
8561
SH
SOLE
8561
0
0
ISHARES MSCI EMERG MKT ETF
EXCHANGE TRADED FUNDS-INTL
464287234
29
871
SH
SOLE
871
0
0
ISHARES MSCI EMERG MKT ETF
EXCHANGE TRADED FUNDS-INTL
464287234
2
73
SH
DFND
0
73
0
ISHARES IBOXX USD INV GRADE CORP BD ETF
EXCHANGE TRADED FUNDS-FIXED
464287242
33
283
SH
SOLE
283
0
0
ISHARES GLB HEALTHCARE ETF
EXCHANGE TRADED FUNDS-EQUITY
464287325
20
200
SH
SOLE
200
0
0
ISHARES 1-3 YEAR T-BOND ETF
EXCHANGE TRADED FUNDS-FIXED
464287457
51
600
SH
SOLE
600
0
0
ISHARES MSCI EAFE ETF
EXCHANGE TRADED FUNDS-INTL
464287465
22683
395790
SH
SOLE
391725
1492
2573
ISHARES MSCI EAFE ETF
EXCHANGE TRADED FUNDS-INTL
464287465
341
5946
SH
DFND
2546
3400
0
ISHARES RUSSELL MID-CAP ETF
EXCHANGE TRADED FUNDS-EQUITY
464287499
166
1069
SH
SOLE
1069
0
0
ISHARES RUSSELL MID-CAP ETF
EXCHANGE TRADED FUNDS-EQUITY
464287499
72
466
SH
DFND
0
466
0
ISHARES PHLX SEMICONDUCT ETF
EXCHANGE TRADED FUNDS-EQUITY
464287523
16
200
SH
SOLE
200
0
0
ISHARES R1000 VALUE ETF
EXCHANGE TRADED FUNDS-EQUITY
464287598
22455
240730
SH
SOLE
238496
497
1737
ISHARES R1000 VALUE ETF
EXCHANGE TRADED FUNDS-EQUITY
464287598
368
3944
SH
DFND
2056
1888
0
ISHARES R1000 GROWTH ETF
EXCHANGE TRADED FUNDS-EQUITY
464287614
24521
263665
SH
SOLE
261266
505
1894
ISHARES R1000 GROWTH ETF
EXCHANGE TRADED FUNDS-EQUITY
464287614
410
4406
SH
DFND
2323
2083
0
ISHARES RUSSELL 2000 VALUE ETF
EXCHANGE TRADED FUNDS-EQUITY
464287630
9
96
SH
SOLE
96
0
0
ISHARES RUSSELL 2000 VALUE ETF
EXCHANGE TRADED FUNDS-EQUITY
464287630
10
111
SH
DFND
0
111
0
ISHARES RUSSELL 2000 ETF
EXCHANGE TRADED FUNDS-EQUITY
464287655
98
901
SH
SOLE
901
0
0
ISHARES US HEALTHCARE ETF
EXCHANGE TRADED FUNDS-EQUITY
464287762
4092
29249
SH
SOLE
29034
0
215
ISHARES US HEALTHCARE ETF
EXCHANGE TRADED FUNDS-EQUITY
464287762
47
333
SH
DFND
303
30
0
ISHARES US ENERGY ETF
EXCHANGE TRADED FUNDS-EQUITY
464287796
8
231
SH
SOLE
231
0
0
ISHARES MORNINGSTAR LG-CAP VALUE ETF
EXCHANGE TRADED FUNDS-EQUITY
464288109
151
1954
SH
SOLE
1954
0
0
ISHARES MBS ETF
EXCHANGE TRADED FUNDS-FIXED
464288588
233
2125
SH
SOLE
2125
0
0
ISHARES 1-3 YR CREDIT BD ETF
EXCHANGE TRADED FUNDS-FIXED
464288646
246
2340
SH
SOLE
2340
0
0
ISHARES US PFD STOCK ETF
EXCHANGE TRADED FUNDS-EQUITY
464288687
892
23120
SH
SOLE
23120
0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
EXCHANGE TRADED FUNDS-EQUITY
464289859
183
4192
SH
SOLE
4192
0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
EXCHANGE TRADED FUNDS-EQUITY
464289859
6
134
SH
DFND
134
0
0
ISHARES CORE GROWTH ALLOCATION ETF
EXCHANGE TRADED FUNDS-EQUITY
464289867
390
10225
SH
SOLE
10225
0
0
ISHARES CORE GROWTH ALLOCATION ETF
EXCHANGE TRADED FUNDS-EQUITY
464289867
11
300
SH
DFND
300
0
0
JP MORGAN CHASE & COMPANY
COMMON STOCK
46625H100
3664
60101
SH
SOLE
59726
0
375
JP MORGAN CHASE & COMPANY
COMMON STOCK
46625H100
8
129
SH
DFND
71
58
0
JPMORGAN ALERIAN MLP IDX ETN
EXCHANGE TRADED FUNDS-EQUITY
46625H365
751
24719
SH
SOLE
24374
345
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
2
50
SH
SOLE
50
0
0
JARDEN CORP
COMMON STOCK
471109108
1
15
SH
SOLE
15
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
762
8162
SH
SOLE
8162
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
21
500
SH
SOLE
500
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
1
27
SH
SOLE
27
0
0
KCG HOLDINGS INC
COMMON STOCK
48244B100
26
2350
SH
SOLE
2350
0
0
KKR & CO LP
PARTNERSHIPS
48248M102
15
900
SH
SOLE
900
0
0
KADANT INC
COMMON STOCK
48282T104
0
11
SH
SOLE
11
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
5
50
SH
SOLE
50
0
0
KILROY REALTY CORP REIT
REITS
49427F108
0
6
SH
SOLE
6
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
337
3087
SH
SOLE
3087
0
0
KINDER MORGAN DEL (EP) CLASS P SHARES
COMMON STOCK
49456B101
88
3168
SH
SOLE
3168
0
0
KINDER MORGAN DEL WTS DUE 2-17-2015
COMMON STOCK
49456B119
0
387
SH
SOLE
387
0
0
KRAFT HEINZ COMPANY
COMMON STOCK
500754106
15
215
SH
SOLE
215
0
0
KRISPY KREME DOUGHNUTS INC
COMMON STOCK
501014104
4
250
SH
DFND
250
0
0
KROGER CO
COMMON STOCK
501044101
26
724
SH
SOLE
724
0
0
L BRANDS INC.
COMMON STOCK
501797104
5
54
SH
SOLE
54
0
0
L-3 COMMUNICATIONS HOLDINGS INC
COMMON STOCK
502424104
22
213
SH
SOLE
213
0
0
LABORATORY CORP OF AMERICA HOLDINGS
COMMON STOCK
50540R409
8
70
SH
SOLE
70
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
1
27
SH
SOLE
27
0
0
LAUDER ESTEE COS INC. A
COMMON STOCK
518439104
1
14
SH
SOLE
14
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
285
6915
SH
SOLE
6915
0
0
LENNAR CORPORATION
COMMON STOCK
526057104
6
133
SH
SOLE
133
0
0
LIFEPOINT HEALTH INC
COMMON STOCK
53219L109
1
8
SH
SOLE
8
0
0
ELI LILLY & COMPANY
COMMON STOCK
532457108
84
1004
SH
SOLE
1004
0
0
LINCOLN NATIONAL CORPORATION
COMMON STOCK
534187109
6
131
SH
SOLE
131
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
34
845
SH
SOLE
845
0
0
LINN ENERGY LLC - UNITS
COMMON STOCK
536020100
14
5300
SH
SOLE
5300
0
0
LLOYDS BANKING GRP PLC ADR
FOREIGN EQUITIES
539439109
1
136
SH
SOLE
136
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
393
1898
SH
SOLE
1898
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
83
400
SH
DFND
0
400
0
LOEWS CORPORATION
COMMON STOCK
540424108
11
317
SH
SOLE
317
0
0
LOWES COMPANIES, INC. COM
COMMON STOCK
548661107
26
380
SH
SOLE
380
0
0
LULULEMON ATHLETICA INC.
COMMON STOCK
550021109
8
156
SH
SOLE
156
0
0
M & T BANK CORPORATION
COMMON STOCK
55261F104
5
39
SH
SOLE
39
0
0
MDU RESOURCES GROUP INC
COMMON STOCK
552690109
2
134
SH
SOLE
134
0
0
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP
COMMON STOCK
559080106
0
5
SH
SOLE
5
0
0
MANULIFE FINANCIAL CORP
FOREIGN EQUITIES
56501R106
19
1212
SH
SOLE
1212
0
0
MARATHON OIL
COMMON STOCK
565849106
77
4971
SH
SOLE
4971
0
0
MARATHON PETROLEUM CORP. WI
COMMON STOCK
56585A102
253
5466
SH
SOLE
5466
0
0
MARKEL CORPORATION
COMMON STOCK
570535104
6
8
SH
SOLE
8
0
0
MARKET VECTORS COAL ETF
EXCHANGE TRADED FUNDS-EQUITY
57060U837
16
2000
SH
DFND
2000
0
0
MARSH & MCLENNAN CO., INC.
COMMON STOCK
571748102
7
135
SH
SOLE
135
0
0
MASCO CORP
COMMON STOCK
574599106
2
95
SH
SOLE
95
0
0
MASTERCARD INC. CLASS A
COMMON STOCK
57636Q104
15
162
SH
SOLE
162
0
0
MATTEL INC
COMMON STOCK
577081102
16
755
SH
SOLE
755
0
0
MAXIM INTEGRATED PRODUCTS
COMMON STOCK
57772K101
55
1635
SH
SOLE
1635
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
212
2150
SH
SOLE
2150
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
1
16
SH
SOLE
16
0
0
MERCADOLIBRE INC.
COMMON STOCK
58733R102
0
4
SH
SOLE
4
0
0
MERCK & CO., INC. NEW
COMMON STOCK
58933Y105
440
8911
SH
SOLE
8911
0
0
METLIFE INC
COMMON STOCK
59156R108
13
277
SH
SOLE
277
0
0
MICROSOFT CORP
COMMON STOCK
594918104
763
17251
SH
SOLE
17251
0
0
MICROSOFT CORP
COMMON STOCK
594918104
154
3485
SH
DFND
1985
1500
0
MICRON TECHNOLOGY, INC.
COMMON STOCK
595112103
138
9237
SH
SOLE
9237
0
0
MID-AMERICA APARTMENT COMMUNITIES, INC
COMMON STOCK
59522J103
746
9112
SH
SOLE
9112
0
0
MID-AMERICA APARTMENT COMMUNITIES, INC
COMMON STOCK
59522J103
383
4680
SH
DFND
4680
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
1
13
SH
SOLE
13
0
0
MONDELEZ INTL INC, NPV
COMMON STOCK
609207105
47
1116
SH
SOLE
1116
0
0
MONSANTO CO
COMMON STOCK
61166W101
1
13
SH
SOLE
13
0
0
MORGAN STANLEY
COMMON STOCK
617446448
11
350
SH
SOLE
350
0
0
MOTOROLA SOLUTIONS INC.
COMMON STOCK
620076307
19
280
SH
SOLE
280
0
0
NETFLIX COM INC.
COMMON STOCK
64110L106
4
42
SH
SOLE
42
0
0
NEW YORK COMMUNITY BANCORP
COMMON STOCK
649445103
3
192
SH
SOLE
192
0
0
NEWS CORP CL A NEW
COMMON STOCK
65249B109
3
249
SH
SOLE
249
0
0
NEXTERA ENERGY, INC. COM
COMMON STOCK
65339F101
305
3129
SH
SOLE
3129
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
80
650
SH
SOLE
650
0
0
NOKIA CORP - SPONS ADR
FOREIGN EQUITIES
654902204
1
100
SH
SOLE
100
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
5
170
SH
SOLE
170
0
0
NORDSTROM INC
COMMON STOCK
655664100
1
14
SH
SOLE
14
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
30
390
SH
SOLE
390
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
80
482
SH
SOLE
482
0
0
NOVARTIS AG-ADR
FOREIGN EQUITIES
66987V109
586
6376
SH
SOLE
5499
877
0
NOVO NORDISK A/S ADR
FOREIGN EQUITIES
670100205
44
820
SH
SOLE
820
0
0
NUCOR CORPORATION
COMMON STOCK
670346105
32
850
SH
SOLE
850
0
0
NUVEEN SELECT TAXFREE INCOME PORTFOLIO SBI
EXCHANGE TRADED FUNDS-FIXED
67062F100
29
2175
SH
SOLE
2175
0
0
NUVEEN PREMIUM INC MUNI FUND
EXCHANGE TRADED FUNDS-EQUITY
67062T100
2
167
SH
SOLE
167
0
0
NUVEEN MUNICIPAL HIGH INCOME OPP FUND
EXCHANGE TRADED FUNDS-EQUITY
670682103
2
167
SH
SOLE
167
0
0
NUVEEN CREDIT STARTEGIES INCOME FUND
EXCHANGE TRADED FUNDS-FIXED
67073D102
1
167
SH
SOLE
167
0
0
NUVEEN MUNICIPAL VALUE FUND
EXCHANGE TRADED FUNDS-FIXED
670928100
172
17550
SH
SOLE
17550
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
69
1046
SH
SOLE
1046
0
0
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
2
115
SH
SOLE
115
0
0
OPEN TEXT CORP
FOREIGN EQUITIES
683715106
5
114
SH
SOLE
114
0
0
ORACLE CORP
COMMON STOCK
68389X105
80
2210
SH
SOLE
2210
0
0
ORACLE CORP
COMMON STOCK
68389X105
130
3610
SH
DFND
2210
1400
0
PPG INDUSTRIES INC.
COMMON STOCK
693506107
30
344
SH
SOLE
344
0
0
PPL CORPORATION
COMMON STOCK
69351T106
7
225
SH
SOLE
225
0
0
PARKER HANNIFIN CORP.
COMMON STOCK
701094104
17
175
SH
SOLE
175
0
0
PAYCHEX INC
COMMON STOCK
704326107
88
1853
SH
SOLE
1853
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
2
74
SH
SOLE
74
0
0
PEPCO HOLDINGS INC COM
COMMON STOCK
713291102
19
785
SH
SOLE
785
0
0
PEPSICO INC.
COMMON STOCK
713448108
221
2343
SH
SOLE
2343
0
0
PEPSICO INC.
COMMON STOCK
713448108
177
1875
SH
DFND
1075
800
0
PFIZER INC
COMMON STOCK
717081103
3672
116947
SH
SOLE
116323
0
624
PFIZER INC
COMMON STOCK
717081103
31
989
SH
DFND
883
106
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
61
767
SH
SOLE
767
0
0
PHILLIPS 66 COMMON
COMMON STOCK
718546104
32
410
SH
SOLE
410
0
0
PILGRIM'S PRIDE CORP
COMMON STOCK
72147K108
60
2895
SH
SOLE
2895
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
10
86
SH
SOLE
86
0
0
PLUG POWER INC
COMMON STOCK
72919P202
2
1000
SH
SOLE
1000
0
0
POTBELLY CORPORATION
COMMON STOCK
73754Y100
11
1000
SH
SOLE
1000
0
0
POTASH CORP OF SASKATCHEWAN
FOREIGN EQUITIES
73755L107
1
46
SH
SOLE
46
0
0
POWERSHARES QQQ ETF
EXCHANGE TRADED FUNDS-EQUITY
73935A104
129
1272
SH
SOLE
1272
0
0
PRAXAIR INC
COMMON STOCK
74005P104
2
15
SH
SOLE
15
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
2
10
SH
SOLE
10
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
158
687
SH
DFND
350
337
0
PROASSURANCE CORP
COMMON STOCK
74267C106
1466
29891
SH
SOLE
17919
0
11972
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
374
5193
SH
SOLE
5193
0
0
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
116
1610
SH
DFND
910
700
0
PROSHARES ULTRASHORT 20+ YRS TREASURY 2X ETF
EXCHANGE TRADED FUNDS-FIXED
74347B201
3
75
SH
SOLE
75
0
0
PROSHARES TRST SHORT S&P 500
EXCHANGE TRADED FUNDS-EQUITY
74347R503
2762
122762
SH
SOLE
121910
0
852
PROSHARES TRST SHORT S&P 500
EXCHANGE TRADED FUNDS-EQUITY
74347R503
31
1381
SH
DFND
1049
332
0
PROSHARES VIX SHORT TERM FUTURES ETF
EXCHANGE TRADED FUNDS-EQUITY
74347W361
23
1365
SH
SOLE
1365
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
10
125
SH
SOLE
125
0
0
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK
744573106
13
317
SH
SOLE
317
0
0
PULTE GROUP, INC.
COMMON STOCK
745867101
2
94
SH
SOLE
94
0
0
QORVO INC NPV
COMMON STOCK
74736K101
0
9
SH
SOLE
9
0
0
QUALCOMM INC
COMMON STOCK
747525103
130
2427
SH
SOLE
2427
0
0
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
16
264
SH
SOLE
264
0
0
RANGE RESOURCES CORP DEL
COMMON STOCK
75281A109
0
9
SH
SOLE
9
0
0
RAYTHEON CORP
COMMON STOCK
755111507
13
123
SH
SOLE
123
0
0
REALTY INCOME CORP REIT
REITS
756109104
6
131
SH
SOLE
131
0
0
REAVES UTILITY INCOME FUND
COMMON STOCK
756158101
31
1102
SH
SOLE
1102
0
0
REGIS CORPORATION
COMMON STOCK
758932107
26
2000
SH
SOLE
2000
0
0
REGIONS FINANCIAL CORPORATION
COMMON STOCK
7591EP100
146
16181
SH
SOLE
16181
0
0
REGIONS FINANCIAL CORPORATION
COMMON STOCK
7591EP100
98
10864
SH
DFND
10864
0
0
REPUBLIC SERVICES
COMMON STOCK
760759100
4
106
SH
SOLE
106
0
0
RESTORATION HARDWARE HOLDINGS, INC.
COMMON STOCK
761283100
28
295
SH
SOLE
295
0
0
REYNOLDS AMERICAN, INC.
COMMON STOCK
761713106
43
964
SH
SOLE
964
0
0
ROCKWELL AUTOMATION INC.
COMMON STOCK
773903109
20
195
SH
SOLE
195
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
1
11
SH
SOLE
11
0
0
ROSS STORES INC
COMMON STOCK
778296103
3
52
SH
SOLE
52
0
0
ROYAL BANK CANADA MONTREAL
FOREIGN EQUITIES
780087102
23
412
SH
SOLE
412
0
0
ROYAL BANK OF SCOTLAND GRP PLC 5.75% PEP PFD L
PREFERRED STOCK
780097788
0
10
SH
SOLE
10
0
0
ROYAL DUTCH SHELL PLC SP ADR
FOREIGN EQUITIES
780259206
173
3644
SH
SOLE
3644
0
0
ROYAL DUTCH SHELL PLC SP ADR
FOREIGN EQUITIES
780259206
114
2400
SH
DFND
2400
0
0
SPDR TRUST SERIES I ETF
EXCHANGE TRADED FUNDS-EQUITY
78462F103
3149
16432
SH
SOLE
16227
205
0
SPDR GOLD TRUST ETF
EXCHANGE TRADED FUNDS-EQUITY
78463V107
2054
19220
SH
SOLE
19093
0
127
SPDR GOLD TRUST ETF
EXCHANGE TRADED FUNDS-EQUITY
78463V107
18
168
SH
DFND
148
20
0
DOW JONES INDUSTRIAL AVERAGE SPDR TRUST
COMMON STOCK
78467X109
49
300
SH
SOLE
300
0
0
ST JOE COMPANY
COMMON STOCK
790148100
2
102
SH
SOLE
102
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
4
66
SH
SOLE
66
0
0
SALESFORCE INC. COM
COMMON STOCK
79466L302
2
24
SH
SOLE
24
0
0
SANDISK CORPORATION, INC.
COMMON STOCK
80004C101
1
18
SH
SOLE
18
0
0
SANOFI-AVENTIS SPON ADR
FOREIGN EQUITIES
80105N105
42
880
SH
SOLE
880
0
0
SANOFI CVR RIGHT 12/31/2020
FOREIGN EQUITIES
80105N113
0
1000
SH
DFND
1000
0
0
SAP SE SPON ADR
FOREIGN EQUITIES
803054204
22
333
SH
SOLE
333
0
0
SCANA CORPORATION
COMMON STOCK
80589M102
43
757
SH
SOLE
757
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
89
1297
SH
SOLE
810
487
0
SCHWAB STRAT INTL EQ FUND
EXCHANGE TRADED FUNDS-INTL
808524805
100
3673
SH
SOLE
3673
0
0
MATERIALS SELECT SECTOR ETF SPDR
EXCHANGE TRADED FUNDS-EQUITY
81369Y100
1
14
SH
SOLE
14
0
0
HEALTH CARE SEL SECTOR ETF SPDR
EXCHANGE TRADED FUNDS-EQUITY
81369Y209
4
65
SH
SOLE
65
0
0
CONSUMER STAPLES SPDR ETF
EXCHANGE TRADED FUNDS-EQUITY
81369Y308
4275
90619
SH
SOLE
89622
405
592
CONSUMER STAPLES SPDR ETF
EXCHANGE TRADED FUNDS-EQUITY
81369Y308
10
209
SH
DFND
124
85
0
CONSUMER DISCRETION SPDR ETF
EXCHANGE TRADED FUNDS-EQUITY
81369Y407
2
31
SH
SOLE
31
0
0
ENERGY SPDR ETF
EXCHANGE TRADED FUNDS-EQUITY
81369Y506
1171
19129
SH
SOLE
19010
0
119
ENERGY SPDR ETF
EXCHANGE TRADED FUNDS-EQUITY
81369Y506
3
42
SH
DFND
26
16
0
FINANCIAL SPDR ETF
EXCHANGE TRADED FUNDS-EQUITY
81369Y605
2
105
SH
SOLE
105
0
0
INDUSTRIAL SPDR ETF
EXCHANGE TRADED FUNDS-EQUITY
81369Y704
2
41
SH
SOLE
41
0
0
TECHNOLOGY SPDR ETF
EXCHANGE TRADED FUNDS-EQUITY
81369Y803
3370
85330
SH
SOLE
84180
544
606
TECHNOLOGY SPDR ETF
EXCHANGE TRADED FUNDS-EQUITY
81369Y803
36
922
SH
DFND
779
143
0
UTILITIES SPDR ETF
EXCHANGE TRADED FUNDS-EQUITY
81369Y886
2188
50538
SH
SOLE
50225
0
313
UTILITIES SPDR ETF
EXCHANGE TRADED FUNDS-EQUITY
81369Y886
19
433
SH
DFND
389
44
0
SHIRE PLC ADR
FOREIGN EQUITIES
82481R106
410
2000
SH
SOLE
2000
0
0
SKYWORKS SOLUTIONS INC.
COMMON STOCK
83088M102
8377
99481
SH
SOLE
97985
617
879
SKYWORKS SOLUTIONS INC.
COMMON STOCK
83088M102
103
1225
SH
DFND
1134
91
0
SONOCO PRODUCTS COMPANY COM
COMMON STOCK
835495102
23
600
SH
SOLE
600
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
611
13667
SH
SOLE
10492
3175
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
1
75
SH
SOLE
75
0
0
SOVRAN SELF COMMON
COMMON STOCK
84610H108
8
84
SH
SOLE
84
0
0
SPECTRA ENERGY
COMMON STOCK
847560109
3
101
SH
SOLE
101
0
0
STARBUCKS CORP
COMMON STOCK
855244109
6
110
SH
SOLE
110
0
0
STARWOOD HOTELS & RESORTS WW
COMMON STOCK
85590A401
1
15
SH
SOLE
15
0
0
STRYKER CORP
COMMON STOCK
863667101
397
4218
SH
SOLE
4218
0
0
STRYKER CORP
COMMON STOCK
863667101
86
910
SH
DFND
535
375
0
SUN LIFE FINANCIAL INC
FOREIGN EQUITIES
866796105
32
1000
SH
SOLE
1000
0
0
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
40
1380
SH
SOLE
1380
0
0
SYMANTEC CORP
COMMON STOCK
871503108
3
160
SH
SOLE
160
0
0
SYNOVOUS FINANCIAL CORP NEW
COMMON STOCK
87161C501
5
165
SH
SOLE
165
0
0
SYNOVOUS FINANCIAL CORP NEW
COMMON STOCK
87161C501
8
285
SH
DFND
285
0
0
SYSCO CORP
COMMON STOCK
871829107
29
745
SH
SOLE
745
0
0
TECO ENERGY INC
COMMON STOCK
872375100
26
1000
SH
SOLE
1000
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
23
321
SH
SOLE
321
0
0
TAIWAN SEMICONDUCTOR ADR
FOREIGN EQUITIES
874039100
0
22
SH
SOLE
22
0
0
TALEN ENERGY CORP
COMMON STOCK
87422J105
0
27
SH
SOLE
27
0
0
TARGET CORP
COMMON STOCK
87612E106
39
496
SH
SOLE
496
0
0
TARGET CORP
COMMON STOCK
87612E106
10
125
SH
DFND
125
0
0
TEGNA INC
COMMON STOCK
87901J105
1
27
SH
SOLE
27
0
0
TENET HEALTHCARE CORP NEW
COMMON STOCK
88033G407
2
61
SH
SOLE
61
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
12
48
SH
SOLE
48
0
0
TESORO PETROLEUM CORP
COMMON STOCK
881609101
10
100
SH
SOLE
100
0
0
TEXAS INSTRUMENTS INC.
COMMON STOCK
882508104
86
1736
SH
SOLE
1736
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
24
200
SH
SOLE
200
0
0
3D SYSTEMS CORPORATION
COMMON STOCK
88554D205
6
500
SH
SOLE
500
0
0
3M COMPANY
COMMON STOCK
88579Y101
308
2172
SH
SOLE
2172
0
0
TIME WARNER INC NEW
COMMON STOCK
887317303
5
75
SH
SOLE
75
0
0
TOPBUILD CORPORATION
COMMON STOCK
89055F103
0
10
SH
SOLE
10
0
0
TORCHMARK CORP COM
COMMON STOCK
891027104
1871
33170
SH
SOLE
33170
0
0
TORONTO DOMINION BANK
FOREIGN EQUITIES
891160509
6
154
SH
SOLE
154
0
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
3
76
SH
SOLE
76
0
0
TOWNEBANK COM
COMMON STOCK
89214P109
67
3562
SH
SOLE
3562
0
0
TOYOTA MOTOR CORP SPON ADR
FOREIGN EQUITIES
892331307
32
274
SH
SOLE
274
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
68
685
SH
SOLE
685
0
0
TRAVEL CENTER OF AMERICA LLC
COMMON STOCK
894174101
0
21
SH
SOLE
21
0
0
TRI-CONTINENTAL CORPORATION
COMMON STOCK
895436103
24
1255
SH
SOLE
1255
0
0
TWENTY-FIRST CENTURY FOX A
COMMON STOCK
90130A101
27
1004
SH
SOLE
1004
0
0
TYSON FOODS INC. CLASS A
COMMON STOCK
902494103
25
585
SH
SOLE
585
0
0
US. BANCORP
COMMON STOCK
902973304
6
150
SH
SOLE
150
0
0
UNILEVER PLC
FOREIGN EQUITIES
904767704
66
1611
SH
SOLE
1611
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
590
6678
SH
SOLE
6678
0
0
UNITED CONTINENTAL HOLDINGS
COMMON STOCK
910047109
56
1050
SH
SOLE
1050
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
79
805
SH
SOLE
805
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
215
2420
SH
SOLE
2420
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
44
496
SH
DFND
496
0
0
UNITED HEALTHCARE GROUP
COMMON STOCK
91324P102
484
4168
SH
SOLE
4168
0
0
UNUM GROUP
COMMON STOCK
91529Y106
10
305
SH
SOLE
305
0
0
VF CORPORATION
COMMON STOCK
918204108
3
40
SH
SOLE
40
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
15
249
SH
SOLE
249
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
120
2000
SH
DFND
2000
0
0
VANGUARD MEGA CAP 300 ETF
EXCHANGE TRADED FUNDS-EQUITY
921910873
19
291
SH
SOLE
291
0
0
VANGUARD FTSE DEV MKTS ETF
EXCHANGE TRADED FUNDS-INTL
921943858
6
170
SH
SOLE
170
0
0
VANGUARD I FTSE ALL-WORLD EX US INDEX ETF
EXCHANGE TRADED FUNDS-INTL
922042775
710
16648
SH
SOLE
16648
0
0
VANGUARD MSCI EMERGING MARKETS ETF
EXCHANGE TRADED FUNDS-INTL
922042858
2865
86588
SH
SOLE
85819
199
570
VANGUARD MSCI EMERGING MARKETS ETF
EXCHANGE TRADED FUNDS-INTL
922042858
29
882
SH
DFND
593
289
0
VENTAS, INC
REITS
92276F100
44
786
SH
SOLE
786
0
0
VANGUARD SM CAP GROWTH ETF
EXCHANGE TRADED FUNDS-EQUITY
922908595
146
1240
SH
SOLE
1240
0
0
VANGUARD SMALL CAP VALUE ETF
EXCHANGE TRADED FUNDS-EQUITY
922908611
102
1050
SH
SOLE
1050
0
0
VANGUARD MID-CAP ETF
EXCHANGE TRADED FUNDS-EQUITY
922908629
21
176
SH
SOLE
176
0
0
VANGUARD EXTENDED MARKET ETF
EXCHANGE TRADED FUNDS-EQUITY
922908652
21
263
SH
SOLE
263
0
0
VANGUARD GROWTH ETF
EXCHANGE TRADED FUNDS-EQUITY
922908736
451
4500
SH
SOLE
4500
0
0
VANGUARD SMALL-CAP ETF
EXCHANGE TRADED FUNDS-EQUITY
922908751
22
205
SH
SOLE
205
0
0
VANGURAD TOTAL STOCK MARKET ETF
EXCHANGE TRADED FUNDS-EQUITY
922908769
240
2436
SH
SOLE
2436
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
176
4036
SH
SOLE
4036
0
0
VERITIV CORPORATION (IP)
COMMON STOCK
923454102
0
8
SH
SOLE
8
0
0
VIACOM INC. NEW CLASS B
COMMON STOCK
92553P201
11
263
SH
SOLE
263
0
0
VISA INC
COMMON STOCK
92826C839
13
180
SH
SOLE
180
0
0
VISA INC
COMMON STOCK
92826C839
138
1984
SH
DFND
0
1984
0
VODAFONE GROUP PLC ADR NEW
FOREIGN EQUITIES
92857W308
3
79
SH
SOLE
79
0
0
VOXELJET AG NPV ADR
FOREIGN EQUITIES
92912L107
7
1500
SH
SOLE
1500
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
162
1812
SH
SOLE
1812
0
0
W P CAREY COM
REITS
92936U109
29
501
SH
SOLE
501
0
0
WADDELL & REED FINANCIAL
COMMON STOCK
930059100
66
1894
SH
SOLE
1894
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
17
260
SH
SOLE
260
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
6
94
SH
DFND
94
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
32
389
SH
SOLE
389
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
5
100
SH
SOLE
100
0
0
WATERS CORP
COMMON STOCK
941848103
19
160
SH
SOLE
160
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
92
1783
SH
SOLE
1783
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
41
800
SH
DFND
0
800
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
6
70
SH
SOLE
70
0
0
WESTERN UN CO COM
COMMON STOCK
959802109
0
20
SH
SOLE
20
0
0
WESTPORT INNOVATIONS INC
COMMON STOCK
960908309
0
200
SH
SOLE
200
0
0
WESTROCK COMPANY
COMMON STOCK
96145D105
2
48
SH
SOLE
48
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
7
216
SH
SOLE
216
0
0
WILLIAMS CO
COMMON STOCK
969457100
39
1050
SH
SOLE
1050
0
0
WINDSTREAM HOLDINGS INC.
COMMON STOCK
97382A200
2
333
SH
SOLE
333
0
0
WPX ENERGY, INC.
COMMON STOCK
98212B103
2
349
SH
SOLE
349
0
0
WYNDHAM WORLDWIDE CORP WI
COMMON STOCK
98310W108
1
7
SH
SOLE
7
0
0
XCEL ENERGY INC.
COMMON STOCK
98389B100
20
565
SH
SOLE
565
0
0
XEROX CORPORATION COM
COMMON STOCK
984121103
1
140
SH
SOLE
140
0
0
YAHOO INC
COMMON STOCK
984332106
14
500
SH
SOLE
500
0
0
YUM BRANDS INC.
COMMON STOCK
988498101
34
420
SH
SOLE
420
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
1
7
SH
SOLE
7
0
0
ZOETIS INC
COMMON STOCK
98978V103
8
200
SH
SOLE
200
0
0