Corporate Accountant

0001140361-16-065097.txt : 20160513 0001140361-16-065097.hdr.sgml : 20160513 20160513143423 ACCESSION NUMBER: 0001140361-16-065097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161647638 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 03-31-2016 03-31-2016 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 05-12-2016 0 775 250362 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 86 322 SH SOLE 322 0 0 AON PLC ADR - PLAN OF REORG FOREIGN EQUITIES G0408V102 24 228 SH SOLE 228 0 0 ACCENTURE LTD CLASS A FOREIGN EQUITIES G1151C101 44 380 SH SOLE 380 0 0 BROOKFIELD INFRASTRUCTURE PARTNER LP FOREIGN EQUITIES G16252101 8 200 SH SOLE 200 0 0 EATON CORP PLC NPV NEW ADR FOREIGN EQUITIES G29183103 31 518 SH SOLE 518 0 0 ENDO INTERNATIONAL PLC ADR FOREIGN EQUITIES G30401106 9 337 SH SOLE 337 0 0 ENSCO PLC-CL A FOREIGN EQUITIES G3157S106 10 1000 SH DFND 1000 0 0 INGERSOLL-RAND PLC FOREIGN EQUITIES G47791101 9 143 SH SOLE 143 0 0 INTERNATIONAL GAME TECH NEW FOREIGN EQUITIES G4863A108 0 1 SH SOLE 1 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 2 26 SH SOLE 26 0 0 MEDTRONIC PLC NPV FOREIGN EQUITIES G5960L103 104 1388 SH SOLE 1388 0 0 NOBLE CORP PLC ADR FOREIGN EQUITIES G65431101 1 125 SH SOLE 125 0 0 PENTAIR PLC FOREIGN EQUITIES G7S00T104 1 24 SH SOLE 24 0 0 SEADRILL LTD. ADR FOREIGN EQUITIES G7945E105 2 500 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 4 100 SH SOLE 100 0 0 PERRIGO CO LTD FOREIGN EQUITIES G97822103 14 112 SH SOLE 112 0 0 ALLIED WORLD ASSURANCE CO HLDGS AG FOREIGN EQUITIES H01531104 3 81 SH SOLE 81 0 0 ACE LTD CHF 24.77 FOREIGN EQUITIES H1467J104 30 255 SH SOLE 255 0 0 UBS GROUP AG CHF 0.1 FOREIGN EQUITIES H42097107 0 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 9 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 52 605 SH SOLE 605 0 0 MYLAN NV NPV COMMON STOCK N59465109 151 3255 SH SOLE 3255 0 0 BROADCOM LTD NEW FOREIGN EQUITIES Y09827109 4 24 SH SOLE 24 0 0 EAGLE BULK SHIPPING INC NPV COMMON STOCK Y2187A127 0 2 SH SOLE 2 0 0 TEEKAY CORPORATION FOREIGN EQUITIES Y8564M105 6 500 SH SOLE 500 0 0 TEEKAY TANKERS LTD FOREIGN EQUITIES Y8565N102 18 5000 SH SOLE 5000 0 0 AFLAC INC COMMON STOCK 001055102 8 130 SH SOLE 130 0 0 AFLAC INC COMMON STOCK 001055102 63 1000 SH DFND 1000 0 0 AGCO CORPORATION COMMON STOCK 001084102 13 268 SH SOLE 268 0 0 AGL RESOURCES INC. COMMON STOCK 001204106 44 680 SH SOLE 680 0 0 ALERIAN MLP ETF EXCHANGE TRADED FUNDS-EQUITY 00162Q866 103 9444 SH SOLE 9444 0 0 AT&T INC COMMON STOCK 00206R102 702 17935 SH SOLE 17935 0 0 AT&T INC COMMON STOCK 00206R102 16 400 SH DFND 0 400 0 ABBOTT LABORATORIES COMMON STOCK 002824100 68 1623 SH SOLE 1623 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 13 300 SH DFND 0 300 0 ABBVIE INC. COMMON STOCK 00287Y109 344 6025 SH SOLE 6025 0 0 ABBVIE INC. COMMON STOCK 00287Y109 6 100 SH DFND 0 100 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 28 297 SH SOLE 297 0 0 ADTRAN INC COMMON STOCK 00738A106 4 200 SH SOLE 200 0 0 AETNA INC COMMON STOCK 00817Y108 75 664 SH SOLE 664 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 17 416 SH SOLE 416 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 147 1020 SH SOLE 1020 0 0 AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 5 87 SH SOLE 87 0 0 ALCOA COMMON STOCK 013817101 4 439 SH SOLE 439 0 0 ALCOA COMMON STOCK 013817101 38 4000 SH DFND 4000 0 0 ALEXION PHARMACEUTICALS INC. COMMON STOCK 015351109 285 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 13 540 SH SOLE 540 0 0 ALLSTATE COMMON STOCK 020002101 13 200 SH SOLE 200 0 0 ALPHABET INC COMMON STOCK 02079K107 6459 8670 SH SOLE 8582 53 35 ALPHABET INC COMMON STOCK 02079K107 46 62 SH DFND 33 29 0 ALPHABET INC USD COMMON STOCK 02079K305 201 264 SH SOLE 264 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 510 8141 SH SOLE 8141 0 0 AMAZON COMMON STOCK 023135106 35 59 SH SOLE 59 0 0 AMERICA MOVIL SAB DE CV FOREIGN EQUITIES 02364W105 47 3000 SH DFND 3000 0 0 AMERICAN CAPITAL AGENCY CORP REITS 02503X105 16 846 SH SOLE 846 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1 19 SH SOLE 19 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 113 1840 SH SOLE 1840 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 30 495 SH DFND 495 0 0 AMERICAN FINL GROUP INC COMMON STOCK 025932104 24 338 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 23 260 SH SOLE 260 0 0 AMERIPRISE FINANCIAL COMMON STOCK 03076C106 30 314 SH SOLE 314 0 0 AMGEN INC COMMON STOCK 031162100 90 601 SH SOLE 601 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 2 40 SH SOLE 40 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 235 3963 SH SOLE 3963 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 9 150 SH DFND 0 150 0 ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 18 1785 SH SOLE 1785 0 0 ANTHEM, INC. COMMON STOCK 036752103 3 19 SH SOLE 19 0 0 APACHE CORPORATION COMMON STOCK 037411105 6 133 SH SOLE 133 0 0 APPLE INC. COMMON COMMON STOCK 037833100 8858 81278 SH SOLE 80937 0 341 APPLE INC. COMMON COMMON STOCK 037833100 695 6377 SH DFND 6273 104 0 APPLIED MATERIALS INC COMMON STOCK 038222105 9 436 SH SOLE 436 0 0 AQUA AMERICA INC. COMMON STOCK 03836W103 20 625 SH SOLE 625 0 0 ATMOS ENERGY CORPORATION COMMON STOCK 049560105 25 343 SH SOLE 343 0 0 AUBURN NATIONAL BANCORP COMMON STOCK 050473107 15 526 SH SOLE 526 0 0 AUTODESK INC. COMMON STOCK 052769106 1 15 SH SOLE 15 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 7 80 SH SOLE 80 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 21 235 SH DFND 0 235 0 AVERY DENNISON CORPORATION COMMON STOCK 053611109 1 13 SH SOLE 13 0 0 BB&T CORP COMMON STOCK 054937107 51 1542 SH SOLE 1542 0 0 BCE INCORPORATED COM NEW FOREIGN EQUITIES 05534B760 9 206 SH SOLE 206 0 0 BP PLC ADR FOREIGN EQUITIES 055622104 66 2200 SH SOLE 0 2200 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 BALL CORPORATION COM COMMON STOCK 058498106 11 150 SH SOLE 150 0 0 BANCO BILBAO VIZCAYA ARGENTARIA - SP ADR FOREIGN EQUITIES 05946K101 230 35301 SH SOLE 35301 0 0 BANK OF AMERICA COMMON STOCK 060505104 32 2389 SH SOLE 2389 0 0 BANK HAWAII CORPORATION COMMON STOCK 062540109 9 132 SH SOLE 132 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 22 610 SH SOLE 610 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 3 316 SH SOLE 316 0 0 BARNES & NOBLE, INC COMMON STOCK 067774109 6 500 SH SOLE 500 0 0 BAXALTA INC COMMON STOCK 07177M103 175 4330 SH SOLE 4330 0 0 BAXALTA INC COMMON STOCK 07177M103 13 310 SH DFND 0 310 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 199 4850 SH SOLE 4850 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 13 310 SH DFND 0 310 0 BAYTEX ENERGY CORPORATION FOREIGN EQUITIES 07317Q105 1 310 SH SOLE 310 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 200 1315 SH SOLE 1315 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 436 2870 SH DFND 2870 0 0 BERKSHIRE HATHAWAY INC CL A DEL USD 5 COMMON STOCK 084670108 213 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 312 2196 SH SOLE 2196 0 0 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 7 48 SH DFND 0 48 0 BESTBUY COMMON STOCK 086516101 2 70 SH SOLE 70 0 0 BIG LOTS INC. COMMON STOCK 089302103 13 277 SH SOLE 277 0 0 BIOCRYST PHARMACEUTICALS COMMON STOCK 09058V103 0 150 SH SOLE 150 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 2 9 SH SOLE 9 0 0 BLACKROCK INC COMMON STOCK 09247X101 17 51 SH SOLE 51 0 0 BLACKROCK MUNICIPAL INCOME QUALITY TRUST EXCHANGE TRADED FUNDS-FIXED 092479104 70 4655 SH SOLE 4655 0 0 THE BLACKSTONE GROUP, LP COMMON STOCK 09253U108 14 515 SH SOLE 515 0 0 BOEING COMMON STOCK 097023105 3 20 SH SOLE 20 0 0 BORGWARNER COMMON STOCK 099724106 126 3274 SH SOLE 3274 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 3 170 SH SOLE 170 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 194 3030 SH SOLE 3030 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 10 160 SH DFND 0 160 0 BROCADE COMMUNICATIONS SYS INC NEW COMMON STOCK 111621306 0 33 SH SOLE 33 0 0 CBS CORP NEW CL B COMMON STOCK 124857202 3 50 SH SOLE 50 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 4 78 SH DFND 0 78 0 CME GROUP COMMON STOCK 12572Q105 9 93 SH SOLE 93 0 0 CMS ENERGY CORPORATION COMMON STOCK 125896100 65 1524 SH SOLE 1524 0 0 CSX CORP COMMON STOCK 126408103 156 6074 SH SOLE 6074 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 184 1778 SH SOLE 1778 0 0 CA INC COMMON STOCK 12673P105 32 1041 SH SOLE 1041 0 0 CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 0 134 SH SOLE 134 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 27 410 SH SOLE 410 0 0 CANADIAN NATURAL RES. LTD FOREIGN EQUITIES 136385101 9 329 SH SOLE 329 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 19 272 SH SOLE 272 0 0 CARDINAL HEALTH INC. OHIO COMMON STOCK 14149Y108 9 112 SH SOLE 112 0 0 CARE CAP P COM REITS 141624106 5 196 SH SOLE 196 0 0 CARMAX INC COMMON STOCK 143130102 1 11 SH SOLE 11 0 0 CARNIVAL CRUISE LINES COMMON STOCK 143658300 4 67 SH SOLE 67 0 0 CATERPILLAR, INC. COMMON STOCK 149123101 1 8 SH SOLE 8 0 0 CELGENE CORP COMMON STOCK 151020104 44 442 SH SOLE 442 0 0 CEMEX S A FOREIGN EQUITIES 151290889 0 31 SH SOLE 31 0 0 CENTENE CORPORATION COMMON STOCK 15135B101 0 6 SH SOLE 6 0 0 CHEESECAKE FACTORY INC. 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COMMON STOCK 189054109 8 60 SH SOLE 60 0 0 CLOUD PEAK ENERGY INC. COM COMMON STOCK 18911Q102 0 41 SH SOLE 41 0 0 COACH INC. COMMON STOCK 189754104 12 300 SH SOLE 300 0 0 COBALT INTERNATIONAL ENERGY COMMON STOCK 19075F106 4 1200 SH SOLE 1200 0 0 THE COCA-COLA COMPANY COMMON STOCK 191216100 421 9071 SH SOLE 9071 0 0 COGNIZANT TECH SOLUTIONS COMMON STOCK 192446102 7 112 SH SOLE 112 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 97 1380 SH SOLE 1380 0 0 COLUMBIA PIPELINE GROUP INC. COMMON STOCK 198280109 8 300 SH SOLE 300 0 0 COLUMBIA PROPERTY TRUST REIT REITS 198287203 14 625 SH SOLE 625 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 71 1157 SH SOLE 1157 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 12 200 SH DFND 0 200 0 COMERICA INC. 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COMMON STOCK 24906P109 1 9 SH SOLE 9 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1 28 SH SOLE 28 0 0 DIAGEO PLC-SPONSORED ADR FOREIGN EQUITIES 25243Q205 4 40 SH SOLE 40 0 0 WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 4328 43584 SH SOLE 43366 39 179 WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 37 370 SH DFND 220 150 0 DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 67 1313 SH SOLE 1313 0 0 DOLBY LABORATORIES INC. COMMON STOCK 25659T107 1 26 SH SOLE 26 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 13 155 SH SOLE 155 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 25 330 SH SOLE 330 0 0 DOVER CORP COMMON STOCK 260003108 23 365 SH SOLE 365 0 0 DOW CHEMICAL COMPANY COM COMMON STOCK 260543103 7 135 SH SOLE 135 0 0 DR. PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 4 42 SH SOLE 42 0 0 E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 92 1447 SH SOLE 1447 0 0 E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 13 200 SH DFND 0 200 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 167 2069 SH SOLE 2069 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 65 806 SH DFND 0 806 0 EMC CORP COMMON STOCK 268648102 61 2287 SH SOLE 2287 0 0 EOG RESOURCES INC. COMMON STOCK 26875P101 7 92 SH SOLE 92 0 0 ALPHACLONE ALTERNATIVE ALPHA ETF EXCHANGE TRADED FUNDS-EQUITY 26922A305 4 134 SH SOLE 134 0 0 EXCO RESOURCES INC. COMMON STOCK 269279402 0 135 SH SOLE 135 0 0 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 15 206 SH SOLE 206 0 0 EBAY INC COMMON STOCK 278642103 27 1134 SH SOLE 1134 0 0 ECOLAB INC COMMON STOCK 278865100 1 7 SH SOLE 7 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 7 135 SH SOLE 135 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 22 400 SH DFND 0 400 0 ENBRIDGE INC FOREIGN EQUITIES 29250N105 33 840 SH SOLE 840 0 0 ENERGEN CORP COMMON STOCK 29265N108 1502 41042 SH SOLE 9302 31740 0 ENERGIZER HOLDINGS INC NEW COMMON STOCK 29272W109 1 25 SH SOLE 25 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 81 2500 SH SOLE 2500 0 0 ENERGY TRANSFER EQUITY LP CM UT LTD PT COMMON STOCK 29273V100 1 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 172 2986 SH SOLE 2986 0 0 ENTERGY CORPORATION NEW COMMON STOCK 29364G103 8 95 SH SOLE 95 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 50 2034 SH SOLE 2034 0 0 EQUITY COMMONWEALTH 7.25 PFD PREFERRED STOCK 294628409 0 10 SH SOLE 10 0 0 DELHAIZE GROUP SP ADR FOREIGN EQUITIES 29759W101 3 104 SH SOLE 104 0 0 EVERSOURCE ENERGY NPV COMMON STOCK 30040W108 49 841 SH SOLE 841 0 0 EXELON CORP COMMON STOCK 30161N101 27 750 SH SOLE 750 0 0 EXPRESS SCRIPTS HLDG COMPANY COMMON STOCK 30219G108 12 168 SH SOLE 168 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 697 8344 SH SOLE 8344 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 67 800 SH DFND 0 800 0 FMC TECHNOLOGIES, INC COMMON STOCK 30249U101 3 119 SH SOLE 119 0 0 FACEBOOK COMMON STOCK 30303M102 28 244 SH SOLE 244 0 0 FACEBOOK COMMON STOCK 30303M102 7 65 SH DFND 0 65 0 FEDERATED INVESTORS INC. 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COMMON STOCK 410345102 43 1512 SH SOLE 1512 0 0 HARRIS CORPORATION COMMON STOCK 413875105 27 350 SH SOLE 350 0 0 HARRIS CORPORATION COMMON STOCK 413875105 12 150 SH DFND 0 150 0 HARTFORD FINANCIAL SERVICES GROUP COMMON STOCK 416515104 6 137 SH SOLE 137 0 0 HASBRO BRADLEY INC COMMON STOCK 418056107 17 213 SH SOLE 213 0 0 HATTERAS FINANCIAL CORP. COMMON STOCK 41902R103 4 300 SH SOLE 300 0 0 HEALTHCARE REALTY TRUST INC. INC. COM - REIT COMMON STOCK 421946104 6 200 SH SOLE 200 0 0 HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 2 50 SH SOLE 50 0 0 HERSHEY COMPANY COMMON STOCK 427866108 276 3000 SH SOLE 3000 0 0 HESS CORP COMMON STOCK 42809H107 158 3000 SH DFND 3000 0 0 HEWLETT PACKARD ENTERPRISES COMMON STOCK 42824C109 121 6818 SH SOLE 6818 0 0 HIBBETT SPORTS INC. COMMON STOCK 428567101 28 787 SH DFND 787 0 0 HOME DEPOT INC COMMON STOCK 437076102 616 4615 SH SOLE 4615 0 0 HOME DEPOT INC COMMON STOCK 437076102 536 4020 SH DFND 3820 200 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 56 500 SH SOLE 500 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 35 800 SH SOLE 800 0 0 HOSPITALITY PPTYS TRUST SBI COMMON STOCK 44106M102 10 383 SH SOLE 383 0 0 HUMANA INC COMMON STOCK 444859102 186 1018 SH SOLE 1018 0 0 IAC INTERACTIVE CORP COMMON STOCK 44919P508 0 6 SH SOLE 6 0 0 IDEX CORP COMMON STOCK 45167R104 26 308 SH SOLE 308 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 191 1865 SH SOLE 1865 0 0 ILLUMINA INC COMMON STOCK 452327109 3 21 SH SOLE 21 0 0 INDEXIQ HEDGE MULTI-STRT ETF EXCHANGE TRADED FUNDS-EQUITY 45409B107 189 6565 SH SOLE 6565 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 17 470 SH SOLE 470 0 0 INTEGRATED DEVICE TECHNOLOGY, INC. 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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 35 880 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 27 333 SH SOLE 333 0 0 SCANA CORPORATION COMMON STOCK 80589M102 53 757 SH SOLE 757 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 142 1925 SH SOLE 1438 487 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 10 352 SH SOLE 352 0 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 5056 95297 SH SOLE 94300 405 592 CONSUMER STAPLES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y308 11 209 SH DFND 124 85 0 CONSUMER DISCRETION SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y407 230 2908 SH SOLE 2908 0 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 3848 86753 SH SOLE 85603 544 606 TECHNOLOGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y803 41 922 SH DFND 779 143 0 UTILITIES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y886 2659 53592 SH SOLE 53279 0 313 UTILITIES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y886 21 433 SH DFND 389 44 0 SEMPRA ENERGY COMMON STOCK 816851109 42 400 SH SOLE 400 0 0 SHIRE PLC ADR FOREIGN EQUITIES 82481R106 344 2000 SH SOLE 2000 0 0 SKYWORKS SOLUTIONS INC. COMMON STOCK 83088M102 8532 109526 SH SOLE 107963 677 886 SKYWORKS SOLUTIONS INC. COMMON STOCK 83088M102 111 1427 SH DFND 1134 293 0 SONOCO PRODUCTS COMPANY COM COMMON STOCK 835495102 29 600 SH SOLE 600 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 854 16506 SH SOLE 13331 3175 0 SOUTHERN COMPANY COMMON STOCK 842587107 41 800 SH DFND 0 800 0 SOUTHWEST AIRLINES CO. COMMON STOCK 844741108 92 2055 SH SOLE 2055 0 0 SPECTRA ENERGY COMMON STOCK 847560109 14 457 SH SOLE 457 0 0 STARBUCKS CORP COMMON STOCK 855244109 41 685 SH SOLE 685 0 0 STARWOOD HOTELS & RESORTS WW COMMON STOCK 85590A401 1 15 SH SOLE 15 0 0 STRYKER CORP COMMON STOCK 863667101 480 4473 SH SOLE 4473 0 0 STRYKER CORP COMMON STOCK 863667101 98 910 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 47 1890 SH SOLE 1890 0 0 SYMANTEC CORP COMMON STOCK 871503108 1 60 SH SOLE 60 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 136 2908 SH SOLE 2908 0 0 SYSCO CORP COMMON STOCK 871829107 9 200 SH DFND 0 200 0 TECO ENERGY INC COMMON STOCK 872375100 28 1000 SH SOLE 1000 0 0 TJX COMPANIES INC COMMON STOCK 872540109 160 2037 SH SOLE 2037 0 0 TAIWAN SEMICONDUCTOR ADR FOREIGN EQUITIES 874039100 1 22 SH SOLE 22 0 0 TALLGRASS ENERGY PARTNERS LP COMMON STOCK 874697105 12 313 SH DFND 0 313 0 TARGET CORP COMMON STOCK 87612E106 65 786 SH SOLE 786 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 11 48 SH SOLE 48 0 0 TESORO PETROLEUM CORP COMMON STOCK 881609101 9 100 SH SOLE 100 0 0 TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 11 348 SH DFND 0 348 0 TEXAS INSTRUMENTS INC. COMMON STOCK 882508104 112 1949 SH SOLE 1949 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 37 262 SH SOLE 262 0 0 3D SYSTEMS CORPORATION COMMON STOCK 88554D205 8 500 SH SOLE 500 0 0 3M COMPANY COMMON STOCK 88579Y101 663 3981 SH SOLE 3981 0 0 3M COMPANY COMMON STOCK 88579Y101 17 100 SH DFND 0 100 0 TIFFANY & CO COMMON STOCK 886547108 6 80 SH SOLE 80 0 0 TIME WARNER INC NEW COMMON STOCK 887317303 5 75 SH SOLE 75 0 0 TORCHMARK CORP COM COMMON STOCK 891027104 2067 38166 SH SOLE 38166 0 0 TORONTO DOMINION BANK FOREIGN EQUITIES 891160509 1 30 SH SOLE 30 0 0 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 4 76 SH SOLE 76 0 0 TOWNEBANK COM COMMON STOCK 89214P109 68 3562 SH SOLE 3562 0 0 TOYOTA MOTOR CORP SPON ADR FOREIGN EQUITIES 892331307 29 274 SH SOLE 274 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 163 1395 SH SOLE 1395 0 0 TRAVEL CENTER OF AMERICA LLC COMMON STOCK 894174101 0 21 SH SOLE 21 0 0 TRI-CONTINENTAL CORPORATION COMMON STOCK 895436103 25 1255 SH SOLE 1255 0 0 TRUSTMARK CORP NPV COMMON STOCK 898402102 38 1643 SH SOLE 1643 0 0 TWENTY-FIRST CENTURY FOX A COMMON STOCK 90130A101 30 1060 SH SOLE 1060 0 0 TYSON FOODS INC. CLASS A COMMON STOCK 902494103 59 885 SH SOLE 885 0 0 US. BANCORP COMMON STOCK 902973304 47 1167 SH SOLE 1167 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 546 6870 SH SOLE 6870 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 150 1424 SH SOLE 1424 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 11 100 SH DFND 0 100 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 223 2227 SH SOLE 2227 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 57 566 SH DFND 496 70 0 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 114 1020 SH SOLE 1020 0 0 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 14 123 SH DFND 0 123 0 UNITED HEALTHCARE GROUP COMMON STOCK 91324P102 541 4199 SH SOLE 4199 0 0 UNUM GROUP COMMON STOCK 91529Y106 9 305 SH SOLE 305 0 0 VF CORPORATION COMMON STOCK 918204108 83 1284 SH SOLE 1284 0 0 VALEANT PHARMACEUTICALS INTL(CANADA) COMMON STOCK 91911K102 0 4 SH SOLE 4 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 38 599 SH SOLE 599 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 128 2000 SH DFND 2000 0 0 VANGUARD MEGA CAP 300 ETF EXCHANGE TRADED FUNDS-EQUITY 921910873 20 291 SH SOLE 291 0 0 VANGUARD FTSE DEV MKTS ETF EXCHANGE TRADED FUNDS-INTL 921943858 6 170 SH SOLE 170 0 0 VANGUARD I GLOBAL EX US REAL ESTATE EXCHANGE TRADED FUNDS-INTL 922042676 12 219 SH SOLE 219 0 0 VANGUARD I FTSE ALL-WORLD EX US INDEX ETF EXCHANGE TRADED FUNDS-INTL 922042775 2306 53431 SH SOLE 53431 0 0 VANGUARD NATURAL RESOURCES COMMON STOCK 92205F106 1 370 SH SOLE 370 0 0 VANGUARD SHORT TERM CORP BD ETF EXCHANGE TRADED FUNDS-FIXED 92206C409 22 275 SH DFND 0 275 0 VENTAS, INC REITS 92276F100 49 786 SH SOLE 786 0 0 WTH INDEX EXCHANGE TRADED FUNDS-EQUITY 922908538 9 89 SH SOLE 89 0 0 VANGUARD I REIT ETF EXCHANGE TRADED FUNDS-EQUITY 922908553 338 4034 SH SOLE 4034 0 0 VANGUARD I REIT ETF EXCHANGE TRADED FUNDS-EQUITY 922908553 15 180 SH DFND 0 180 0 VANGUARD SM CAP GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 922908595 151 1268 SH SOLE 1268 0 0 VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908611 107 1050 SH SOLE 1050 0 0 VANGUARD MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 922908629 332 2739 SH SOLE 2739 0 0 VANGUARD MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 922908629 29 240 SH DFND 0 240 0 VANGUARD LARGE CAP ETF EXCHANGE TRADED FUNDS-EQUITY 922908637 406 4317 SH SOLE 4317 0 0 VANGUARD LARGE CAP ETF EXCHANGE TRADED FUNDS-EQUITY 922908637 75 795 SH DFND 0 795 0 VANGUARD EXTENDED MARKET ETF EXCHANGE TRADED FUNDS-EQUITY 922908652 22 263 SH SOLE 263 0 0 VANGUARD GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 922908736 479 4500 SH SOLE 4500 0 0 VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 922908751 246 2210 SH SOLE 2210 0 0 VANGURAD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUNDS-EQUITY 922908769 255 2436 SH SOLE 2436 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 232 4297 SH SOLE 4297 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 11 200 SH DFND 0 200 0 VERITIV CORPORATION (IP) COMMON STOCK 923454102 0 8 SH SOLE 8 0 0 VIACOM INC. NEW CLASS B COMMON STOCK 92553P201 8 187 SH SOLE 187 0 0 VISA INC COMMON STOCK 92826C839 34 450 SH SOLE 450 0 0 VISA INC COMMON STOCK 92826C839 152 1984 SH DFND 0 1984 0 VMWARE INC CLASS A COMMON STOCK 928563402 1 20 SH SOLE 20 0 0 VOXELJET AG NPV ADR FOREIGN EQUITIES 92912L107 9 1500 SH SOLE 1500 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 191 1812 SH SOLE 1812 0 0 W P CAREY COM REITS 92936U109 31 501 SH SOLE 501 0 0 WEC ENERGY GROUP INC NPV COMMON STOCK 92939U106 36 600 SH DFND 0 600 0 WADDELL & REED FINANCIAL COMMON STOCK 930059100 45 1894 SH SOLE 1894 0 0 WAL-MART STORES INC COMMON STOCK 931142103 151 2210 SH SOLE 2210 0 0 WAL-MART STORES INC COMMON STOCK 931142103 19 281 SH DFND 94 187 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 74 874 SH SOLE 874 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 35 590 SH SOLE 590 0 0 WATERS CORP COMMON STOCK 941848103 21 160 SH SOLE 160 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 208 4307 SH SOLE 4307 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 58 1200 SH DFND 0 1200 0 WELLTOWER INC. COMMON STOCK 95040Q104 9 133 SH SOLE 133 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 3 70 SH SOLE 70 0 0 WESTERN UN CO COM COMMON STOCK 959802109 51 2620 SH SOLE 2620 0 0 WESTPORT INNOVATIONS INC COMMON STOCK 960908309 1 200 SH SOLE 200 0 0 WESTROCK COMPANY COMMON STOCK 96145D105 2 48 SH SOLE 48 0 0 WILLIAMS CO COMMON STOCK 969457100 17 1050 SH SOLE 1050 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 29 685 SH SOLE 685 0 0 XILINX INC COMMON STOCK 983919101 2 51 SH SOLE 51 0 0 YAHOO INC COMMON STOCK 984332106 18 500 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 33 307 SH SOLE 307 0 0 ZOETIS INC COMMON STOCK 98978V103 9 200 SH SOLE 200 0 0 AT&T INC COMMON STOCK 00206R102 475 12121 SH DFND 12121 0 0 AT&T INC COMMON STOCK 00206R102 189 4825 SH OTR 825 0 4000 ABBOTT LABORATORIES COMMON STOCK 002824100 573 13701 SH DFND 13701 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 389 9310 SH OTR 6810 0 2500 ABBVIE INC COMMON STOCK 00287Y109 159 2776 SH DFND 2776 0 0 ABBVIE INC COMMON STOCK 00287Y109 152 2660 SH OTR 160 0 2500 ANHEUSER-BUSCH INBEV NV FOREIGN STOCK 03524A108 271 2175 SH DFND 2175 0 0 ANHEUSER-BUSCH INBEV NV FOREIGN STOCK 03524A108 37 300 SH OTR 300 0 0 BAXALTA INC COMMON STOCK 07177M103 394 9750 SH DFND 9750 0 0 BAXALTA INC COMMON STOCK 07177M103 194 4800 SH OTR 4800 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 511 12450 SH DFND 12450 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 263 6400 SH OTR 6400 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 3 23 SH DFND 23 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 304 2000 SH OTR 0 0 2000 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 239 1683 SH DFND 1683 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 170 1200 SH OTR 1200 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 192 3003 SH DFND 3003 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 216 3389 SH OTR 3389 0 0 BROOKFIELD ASSET MANAGEMENT INC FOREIGN STOCK 112585104 666 19150 SH DFND 19150 0 0 BROOKFIELD ASSET MANAGEMENT INC FOREIGN STOCK 112585104 454 13050 SH OTR 13050 0 0 CHEVRON CORP COMMON STOCK 166764100 439 4600 SH DFND 4600 0 0 CHEVRON CORP COMMON STOCK 166764100 26 275 SH OTR 275 0 0 COCA COLA CO COMMON STOCK 191216100 393 8470 SH DFND 8470 0 0 COCA COLA CO COMMON STOCK 191216100 148 3200 SH OTR 200 0 3000 DOLLAR TREE INC COMMON STOCK 256746108 577 7000 SH OTR 7000 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 412 5107 SH DFND 5107 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 32 399 SH OTR 399 0 0 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 223 9064 SH DFND 9064 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 465 5565 SH DFND 5565 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 161 1927 SH OTR 927 0 1000 FEDEX CORP COMMON STOCK 31428X106 228 1400 SH DFND 1400 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 214 6716 SH DFND 6716 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 234 7354 SH OTR 4354 0 3000 GENERAL MILLS INC COMMON STOCK 370334104 254 4015 SH DFND 4015 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 67 1650 SH DFND 1650 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 134 3302 SH OTR 3302 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 280 2500 SH OTR 0 0 2500 INTEL CORP COMMON STOCK 458140100 360 11122 SH DFND 11122 0 0 INTEL CORP COMMON STOCK 458140100 119 3691 SH OTR 3691 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 564 3723 SH DFND 3723 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 376 2485 SH OTR 985 0 1500 INTERNATIONAL FLAVORS & COMMON STOCK 459506101 228 2000 SH OTR 2000 0 0 INTUIT INC COMMON STOCK 461202103 208 2000 SH OTR 0 0 2000 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 423 2047 SH DFND 2047 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 26 125 SH OTR 125 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 281 4915 SH DFND 4915 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 39 690 SH OTR 690 0 0 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 341 3448 SH DFND 3448 0 0 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 79 800 SH OTR 800 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 387 3878 SH DFND 3878 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 112 1122 SH OTR 1122 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 386 6526 SH DFND 6526 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 133 2250 SH OTR 2250 0 0 JOHNSON AND JOHNSON COMMON STOCK 478160104 944 8729 SH DFND 8729 0 0 JOHNSON AND JOHNSON COMMON STOCK 478160104 291 2687 SH OTR 1687 0 1000 KIMBERLY-CLARK CORP COMMON STOCK 494368103 158 1175 SH DFND 1175 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 202 1500 SH OTR 0 0 1500 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 423 3610 SH DFND 3610 0 0 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 305 2600 SH OTR 2600 0 0 ESTEE LAUDER COS INC COMMON STOCK 518439104 340 3600 SH OTR 3600 0 0 ELI LILLY & CO COMMON STOCK 532457108 162 2250 SH DFND 2250 0 0 ELI LILLY & CO COMMON STOCK 532457108 85 1184 SH OTR 1184 0 0 MERCK & CO INC COMMON STOCK 58933Y105 562 10625 SH DFND 10625 0 0 MERCK & CO INC COMMON STOCK 58933Y105 366 6925 SH OTR 6925 0 0 MICROSOFT CORP COMMON STOCK 594918104 229 4140 SH DFND 4140 0 0 MICROSOFT CORP COMMON STOCK 594918104 18 330 SH OTR 330 0 0 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 278 4000 SH OTR 0 0 4000 PEPSICO INC COMMON STOCK 713448108 169 1653 SH DFND 1653 0 0 PEPSICO INC COMMON STOCK 713448108 205 2000 SH OTR 0 0 2000 PROCTER & GAMBLE CO COMMON STOCK 742718109 353 4289 SH DFND 4289 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 94 1140 SH OTR 1140 0 0 QUALCOMM INC COMMON STOCK 747525103 389 7600 SH DFND 7600 0 0 QUALCOMM INC COMMON STOCK 747525103 164 3200 SH OTR 1700 0 1500 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 620 78994 SH DFND 25571 0 53423 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 29 3656 SH OTR 3656 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 283 1550 SH DFND 1550 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 9 50 SH OTR 50 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 206 1000 SH DFND 1000 0 0 SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 367 4978 SH DFND 4978 0 0 SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 206 2791 SH OTR 2791 0 0 CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 501 9437 SH DFND 9437 0 0 CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 492 9275 SH OTR 9275 0 0 CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 994 12568 SH DFND 12568 0 0 CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 953 12050 SH OTR 12050 0 0 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 987 22259 SH DFND 22259 0 0 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 909 20500 SH OTR 20500 0 0 SERVISFIRST BANCSHARES COMMON STOCK 81768T108 542 12215 SH DFND 12215 0 0 SERVISFIRST BANCSHARES COMMON STOCK 81768T108 44 1000 SH OTR 1000 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 487 9407 SH DFND 9407 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 29 560 SH OTR 560 0 0 TARGET CORP COMMON STOCK 87612E106 58 707 SH DFND 707 0 0 TARGET CORP COMMON STOCK 87612E106 165 2000 SH OTR 0 0 2000 3M CO COMMON STOCK 88579Y101 188 1130 SH DFND 1130 0 0 3M CO COMMON STOCK 88579Y101 158 948 SH OTR 948 0 0 TORCHMARK CORP COMMON STOCK 891027104 418 7727 SH DFND 7727 0 0 US BANCORP COMMON STOCK 902973304 266 6565 SH DFND 6565 0 0 US BANCORP COMMON STOCK 902973304 148 3650 SH OTR 3650 0 0 VANGUARD CONSUMER DISCRETIONARY MUTUAL FUND/STO 92204A108 202 1625 SH DFND 1625 0 0 VANGUARD INFORMATION TECHNOLOGY MUTUAL FUND/STO 92204A702 208 1900 SH DFND 1900 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 206 3802 SH DFND 3802 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 120 2225 SH OTR 725 0 1500 WAL-MART STORES COMMON STOCK 931142103 117 1711 SH DFND 1711 0 0 WAL-MART STORES COMMON STOCK 931142103 136 1985 SH OTR 1985 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 75 1558 SH DFND 1558 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 364 7520 SH OTR 2900 0 4620 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUND/STO 97717W505 239 2775 SH DFND 2775 0 0 WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUND/STO 97717W604 298 4340 SH DFND 4340 0 0 ENSTAR GROUP LIMITED FOREIGN STOCK G3075P101 709 4359 SH DFND 4359 0 0 ENSTAR GROUP LIMITED FOREIGN STOCK G3075P101 463 2850 SH OTR 2850 0 0