Corporate Accountant

0001140361-16-072931.txt : 20160721 0001140361-16-072931.hdr.sgml : 20160721 20160720180413 ACCESSION NUMBER: 0001140361-16-072931 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160721 DATE AS OF CHANGE: 20160720 EFFECTIVENESS DATE: 20160721 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: 161776211 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 06-30-2016 06-30-2016 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 07-20-2016 0 782 267294 false INFORMATION TABLE 2 form13fInfoTable.xml ALLEGION PLC (S/O IR) FOREIGN EQUITIES G0176J109 2 34 SH SOLE 34 0 0 ALLEGION PLC (S/O IR) FOREIGN EQUITIES G0176J109 68 1000 SH DFND 1000 0 0 ALLERGAN PLC NPV FOREIGN EQUITIES G0177J108 76 322 SH SOLE 322 0 0 AON PLC ADR - PLAN OF REORG FOREIGN EQUITIES G0408V102 25 228 SH SOLE 228 0 0 ACCENTURE LTD CLASS A FOREIGN EQUITIES G1151C101 45 380 SH SOLE 380 0 0 EATON CORP PLC NPV NEW ADR FOREIGN EQUITIES G29183103 45 748 SH SOLE 748 0 0 ENDO INTERNATIONAL PLC ADR FOREIGN EQUITIES G30401106 5 337 SH SOLE 337 0 0 ENSTAR GROUP LIMITED SHS FOREIGN EQUITIES G3075P101 679 4359 SH SOLE 4359 0 0 ENSTAR GROUP LIMITED SHS FOREIGN EQUITIES G3075P101 444 2850 SH DFND 2850 0 0 ENSCO PLC-CL A FOREIGN EQUITIES G3157S106 10 1000 SH DFND 1000 0 0 INGERSOLL-RAND PLC FOREIGN EQUITIES G47791101 10 143 SH SOLE 143 0 0 INGERSOLL-RAND PLC FOREIGN EQUITIES G47791101 200 3000 SH DFND 3000 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 112 1388 SH SOLE 1388 0 0 MEDTRONIC PLC NPV FOREIGN EQUITIES G5960L103 168 2092 SH DFND 2092 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 11 112 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 32 255 SH SOLE 255 0 0 ACE LTD CHF 24.77 FOREIGN EQUITIES H1467J104 53 421 SH DFND 421 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 10 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 49 605 SH SOLE 605 0 0 MYLAN NV NPV COMMON STOCK N59465109 141 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 7 500 SH SOLE 500 0 0 TEEKAY TANKERS LTD FOREIGN EQUITIES Y8565N102 18 5000 SH SOLE 5000 0 0 ACCO BRANDS CORPORATION COMMON STOCK 00081T108 3 260 SH SOLE 260 0 0 AFLAC INC COMMON STOCK 001055102 40 580 SH SOLE 580 0 0 AFLAC INC COMMON STOCK 001055102 87 1255 SH DFND 1255 0 0 AGCO CORPORATION COMMON STOCK 001084102 14 268 SH SOLE 268 0 0 AGL RESOURCES INC. COMMON STOCK 001204106 45 680 SH SOLE 680 0 0 ALERIAN MLP ETF EXCHANGE TRADED FUNDS-EQUITY 00162Q866 174 14261 SH SOLE 14261 0 0 AT&T INC COMMON STOCK 00206R102 1255 32075 SH SOLE 32075 0 0 AT&T INC COMMON STOCK 00206R102 205 5225 SH DFND 4825 400 0 ABBOTT LABORATORIES COMMON STOCK 002824100 607 15324 SH SOLE 15324 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 381 9610 SH DFND 9310 300 0 ABBVIE INC. COMMON STOCK 00287Y109 554 8801 SH SOLE 8801 0 0 ABBVIE INC. COMMON STOCK 00287Y109 174 2760 SH DFND 2660 100 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 30 297 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 19 416 SH SOLE 416 0 0 AGROFRESH SOLUTIONS *W EXP 07/31/2020 COMMON STOCK 00856G117 4 5925 SH SOLE 5925 0 0 AGROFRESH SOLUTIONS *W EXP 07/31/2020 COMMON STOCK 00856G117 1 1225 SH DFND 1225 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 145 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 37 4000 SH DFND 4000 0 0 ALEXION PHARMACEUTICALS INC. COMMON STOCK 015351109 309 2048 SH SOLE 2048 0 0 ALLEGHENY TECH, INC. COMMON STOCK 01741R102 0 18 SH SOLE 18 0 0 ALLEGHENY TECH, INC. COMMON STOCK 01741R102 26 2089 SH DFND 2089 0 0 ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 13 540 SH SOLE 540 0 0 ALLSTATE COMMON STOCK 020002101 20 293 SH SOLE 293 0 0 ALPHABET INC COMMON STOCK 02079K107 6660 9053 SH SOLE 8965 53 35 ALPHABET INC COMMON STOCK 02079K107 46 62 SH DFND 33 29 0 ALPHABET INC USD COMMON STOCK 02079K305 207 277 SH SOLE 277 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 683 10736 SH SOLE 10736 0 0 AMAZON COMMON STOCK 023135106 55 76 SH SOLE 76 0 0 AMERICA MOVIL SAB DE CV FOREIGN EQUITIES 02364W105 2 200 SH SOLE 200 0 0 AMERICA MOVIL SAB DE CV FOREIGN EQUITIES 02364W105 37 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 6 94 SH SOLE 94 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 206 3140 SH SOLE 3140 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 164 2495 SH DFND 2495 0 0 AMERICAN FINL GROUP INC COMMON STOCK 025932104 25 338 SH SOLE 338 0 0 AMERICAN INTL GROUP NEW WTS COMMON STOCK 026874156 0 3 SH SOLE 3 0 0 AMERICAN INTL GROUP NEW WTS COMMON STOCK 026874156 0 3 SH DFND 3 0 0 AMERICAN INT'L GROUP INC NEW COMMON STOCK 026874784 0 7 SH SOLE 7 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 19 260 SH SOLE 260 0 0 AMERIPRISE FINANCIAL COMMON STOCK 03076C106 51 504 SH SOLE 504 0 0 AMERIPRISE FINANCIAL COMMON STOCK 03076C106 41 400 SH DFND 400 0 0 AMGEN INC COMMON STOCK 031162100 111 701 SH SOLE 701 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 23 448 SH SOLE 448 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 145 2800 SH DFND 2800 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 232 3963 SH SOLE 3963 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 9 150 SH DFND 0 150 0 ANHEUSER-BUSCH SP ADR FOREIGN EQUITIES 03524A108 288 2280 SH SOLE 2280 0 0 ANHEUSER-BUSCH SP ADR FOREIGN EQUITIES 03524A108 38 300 SH DFND 300 0 0 ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 19 1785 SH SOLE 1785 0 0 ANTHEM, INC. COMMON STOCK 036752103 3 19 SH SOLE 19 0 0 APACHE CORPORATION COMMON STOCK 037411105 20 343 SH SOLE 343 0 0 APOLLO GLOBAL MGMT LLC CL A SHS PARTNERSHIPS 037612306 59 3600 SH SOLE 3600 0 0 APOLLO GLOBAL MGMT LLC CL A SHS PARTNERSHIPS 037612306 69 4200 SH DFND 4200 0 0 APPLE INC. COMMON COMMON STOCK 037833100 4996 50034 SH SOLE 49864 0 170 APPLE INC. COMMON COMMON STOCK 037833100 555 5560 SH DFND 5508 52 0 APPLIED MATERIALS INC COMMON STOCK 038222105 11 436 SH SOLE 436 0 0 ATMOS ENERGY CORPORATION COMMON STOCK 049560105 25 343 SH SOLE 343 0 0 AUBURN NATIONAL BANCORP COMMON STOCK 050473107 16 526 SH SOLE 526 0 0 AUTODESK INC. COMMON STOCK 052769106 1 15 SH SOLE 15 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 139 1582 SH SOLE 1582 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 AVON PRODUCTS INC COMMON STOCK 054303102 1 240 SH SOLE 240 0 0 BB&T CORP COMMON STOCK 054937107 63 1742 SH SOLE 1742 0 0 BCE INCORPORATED COM NEW FOREIGN EQUITIES 05534B760 9 206 SH SOLE 206 0 0 BP PLC ADR FOREIGN EQUITIES 055622104 234 7453 SH SOLE 6351 1102 0 BAIDU INC ADS ADR FOREIGN EQUITIES 056752108 5 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 233 35301 SH SOLE 35301 0 0 BANK OF AMERICA COMMON STOCK 060505104 55 3706 SH SOLE 3706 0 0 BANK HAWAII CORPORATION COMMON STOCK 062540109 9 132 SH SOLE 132 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 26 610 SH SOLE 610 0 0 BARCLAY'S PLC-SPONS ADR FOREIGN EQUITIES 06738E204 9 853 SH SOLE 853 0 0 BARD C R INC COM COMMON STOCK 067383109 88 400 SH SOLE 400 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 63 2540 SH SOLE 2540 0 0 BARCLAYS BANK PLC 7.10% PFDA SER 3 PERP PREFERRED STOCK 06739H776 12 446 SH SOLE 446 0 0 BARCLAYS B ETN DUE 5-6-2018 ENHANCED EXCHANGE TRADED FUNDS-FIXED 06742C129 20 218 SH SOLE 218 0 0 BARCLAYS B ETN DUE 4-6-18 FI ENHANCED EXCHANGE TRADED FUNDS-FIXED 06742C152 36 289 SH SOLE 289 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 BARRICK GOLD CORP COM FOREIGN EQUITIES 067901108 3 200 SH SOLE 200 0 0 BAXALTA INC COMMON STOCK 07177M103 637 14080 SH SOLE 14080 0 0 BAXALTA INC COMMON STOCK 07177M103 231 5110 SH DFND 4800 310 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 746 17300 SH SOLE 17300 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 290 6710 SH DFND 6400 310 0 BAYTEX ENERGY CORPORATION FOREIGN EQUITIES 07317Q105 2 310 SH SOLE 310 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 223 1338 SH SOLE 1338 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 811 4870 SH DFND 4870 0 0 BERKSHIRE HATHAWAY INC CL A DEL USD 5 COMMON STOCK 084670108 212 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 598 4253 SH SOLE 4253 0 0 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 175 1248 SH DFND 1200 48 0 BESTBUY COMMON STOCK 086516101 11 355 SH SOLE 355 0 0 BIG LOTS INC. COMMON STOCK 089302103 14 277 SH SOLE 277 0 0 BIOCRYST PHARMACEUTICALS COMMON STOCK 09058V103 1 150 SH SOLE 150 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 3 9 SH SOLE 9 0 0 BLACKROCK INC COMMON STOCK 09247X101 19 51 SH SOLE 51 0 0 BLACKROCK MUNICIPAL INCOME QUALITY TRUST EXCHANGE TRADED FUNDS-FIXED 092479104 72 4655 SH SOLE 4655 0 0 THE BLACKSTONE GROUP, LP COMMON STOCK 09253U108 19 715 SH SOLE 715 0 0 BOEING COMMON STOCK 097023105 14 110 SH SOLE 110 0 0 BORGWARNER COMMON STOCK 099724106 111 3274 SH SOLE 3274 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 4 170 SH SOLE 170 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 433 6033 SH SOLE 6033 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 254 3549 SH DFND 3389 160 0 BROCADE COMMUNICATIONS SYS INC NEW COMMON STOCK 111621306 0 33 SH SOLE 33 0 0 BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT COMMON STOCK 112585104 672 19150 SH SOLE 19150 0 0 BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT COMMON STOCK 112585104 458 13050 SH DFND 13050 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN PARTNERSHIPS 118230101 116 1611 SH SOLE 1611 0 0 CBS CORP NEW CL B COMMON STOCK 124857202 3 50 SH SOLE 50 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 28 499 SH SOLE 499 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 64 1524 SH SOLE 1524 0 0 CSX CORP COMMON STOCK 126408103 161 6074 SH SOLE 6074 0 0 CSRA INC COM COMMON STOCK 12650T104 20 818 SH SOLE 818 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 249 2586 SH SOLE 2586 0 0 CA INC COMMON STOCK 12673P105 34 1041 SH SOLE 1041 0 0 CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 0 183 SH SOLE 183 0 0 CAMECO CORP COM FOREIGN EQUITIES 13321L108 1 100 SH SOLE 100 0 0 CANADIAN NATURAL RES. LTD FOREIGN EQUITIES 136385101 10 329 SH SOLE 329 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 20 272 SH SOLE 272 0 0 CARDINAL HEALTH INC. OHIO COMMON STOCK 14149Y108 36 462 SH SOLE 462 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 3 67 SH SOLE 67 0 0 CATERPILLAR, INC. COMMON STOCK 149123101 22 308 SH SOLE 308 0 0 CELGENE CORP COMMON STOCK 151020104 68 642 SH SOLE 642 0 0 CEMEX S A FOREIGN EQUITIES 151290889 0 32 SH SOLE 32 0 0 CENTENE CORPORATION COMMON STOCK 15135B101 0 6 SH SOLE 6 0 0 CENTURYLINK INC COM COMMON STOCK 156700106 0 11 SH SOLE 11 0 0 CHEESECAKE FACTORY INC. 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COMMON STOCK 189054109 44 345 SH SOLE 345 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 3 1200 SH SOLE 1200 0 0 THE COCA-COLA COMPANY COMMON STOCK 191216100 880 19730 SH SOLE 19730 0 0 THE COCA-COLA COMPANY COMMON STOCK 191216100 143 3200 SH DFND 3200 0 0 COGNIZANT TECH SOLUTIONS COMMON STOCK 192446102 7 112 SH SOLE 112 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 245 3480 SH SOLE 3480 0 0 COLUMBIA PIPELINE GROUP INC. COMMON STOCK 198280109 8 300 SH SOLE 300 0 0 COLUMBIA PROPERTY TRUST REIT REITS 198287203 13 625 SH SOLE 625 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 94 1483 SH SOLE 1483 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 13 200 SH DFND 0 200 0 COMERICA INC. COM COMMON STOCK 200340107 1 22 SH SOLE 22 0 0 COMMUNICATIONS SALES & LEASING INC REITS 20341J104 12 484 SH SOLE 484 0 0 COMPASS MINERALS INTL COMMON STOCK 20451N101 17 218 SH SOLE 218 0 0 COMPUTER SCIENCES CORP COM COMMON STOCK 205363104 40 818 SH SOLE 818 0 0 CONAGRA FOODS, INC COMMON STOCK 205887102 307 6708 SH SOLE 6708 0 0 CONOCO PHILLIPS COM COMMON STOCK 20825C104 337 7699 SH SOLE 7699 0 0 CONOCO PHILLIPS COM COMMON STOCK 20825C104 31 715 SH DFND 365 350 0 CONSOLIDATED EDISON, INC. COMMON STOCK 209115104 48 650 SH SOLE 650 0 0 CONSOLIDATED EDISON, INC. 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COMMON STOCK 247361702 50 1162 SH SOLE 1162 0 0 DENTSPLY SIRONA INC. COMMON STOCK 24906P109 1 9 SH SOLE 9 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 52 1428 SH SOLE 1428 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 13 350 SH DFND 350 0 0 DIAGEO PLC-SPONSORED ADR FOREIGN EQUITIES 25243Q205 4 40 SH SOLE 40 0 0 WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 6080 61279 SH SOLE 60824 175 280 WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 47 474 SH DFND 307 167 0 DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 75 1313 SH SOLE 1313 0 0 DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 6 100 SH DFND 100 0 0 DOLBY LABORATORIES INC. COMMON STOCK 25659T107 1 26 SH SOLE 26 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 14 155 SH SOLE 155 0 0 DOLLAR TREE INC. COMMON STOCK 256746108 634 7000 SH DFND 7000 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 35 480 SH SOLE 480 0 0 DOVER CORP COMMON STOCK 260003108 24 365 SH SOLE 365 0 0 DOW CHEMICAL COMPANY COM COMMON STOCK 260543103 12 235 SH SOLE 235 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 200 3062 SH SOLE 3062 0 0 E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 78 1200 SH DFND 1000 200 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 561 7176 SH SOLE 7176 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 94 1205 SH DFND 399 806 0 EMC CORP COMMON STOCK 268648102 64 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 5 134 SH SOLE 134 0 0 EXCO RESOURCES INC. COMMON STOCK 269279402 0 135 SH SOLE 135 0 0 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 30 406 SH SOLE 406 0 0 EBAY INC COMMON STOCK 278642103 31 1259 SH SOLE 1259 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 EDWARDS LIFESCIENCES CORP FOREIGN EQUITIES 28176E108 126 1280 SH SOLE 1280 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 1 10 SH SOLE 10 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 120 2305 SH SOLE 2305 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 21 400 SH DFND 0 400 0 ENBRIDGE INC FOREIGN EQUITIES 29250N105 33 840 SH SOLE 840 0 0 ENERGEN CORP COMMON STOCK 29265N108 1447 30392 SH SOLE 14883 15509 0 ENERGIZER HOLDINGS INC NEW COMMON STOCK 29272W109 1 25 SH SOLE 25 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 109 3007 SH SOLE 3007 0 0 ENERGY TRANSFER EQUITY LP CM UT LTD PT COMMON STOCK 29273V100 6 474 SH SOLE 474 0 0 ENGILITY HOLDINGS INC NEW COMMON STOCK 29286C107 1 32 SH SOLE 32 0 0 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 151 2986 SH SOLE 2986 0 0 ENTERGY CORPORATION NEW COMMON STOCK 29364G103 55 730 SH SOLE 730 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 308 11098 SH SOLE 11098 0 0 EQUIFAX INC COMMON STOCK 294429105 6 50 SH SOLE 50 0 0 DELHAIZE GROUP SP ADR FOREIGN EQUITIES 29759W101 3 104 SH SOLE 104 0 0 EVERSOURCE ENERGY NPV COMMON STOCK 30040W108 46 841 SH SOLE 841 0 0 EXELON CORP COMMON STOCK 30161N101 29 840 SH SOLE 840 0 0 EXPRESS SCRIPTS HLDG COMPANY COMMON STOCK 30219G108 89 1172 SH SOLE 1172 0 0 EXPRESS SCRIPTS HLDG COMPANY COMMON STOCK 30219G108 47 620 SH DFND 620 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1595 17923 SH SOLE 17923 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 243 2727 SH DFND 1927 800 0 FMC TECHNOLOGIES, INC COMMON STOCK 30249U101 3 119 SH SOLE 119 0 0 FACEBOOK COMMON STOCK 30303M102 29 244 SH SOLE 244 0 0 FACEBOOK COMMON STOCK 30303M102 8 65 SH DFND 0 65 0 FEDERATED INVESTORS INC. COMMON STOCK 314211103 4 112 SH SOLE 112 0 0 FEDEX CORP COMMON STOCK 31428X106 231 1400 SH SOLE 1400 0 0 FEDEX CORP COMMON STOCK 31428X106 156 943 SH DFND 900 43 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 FIRST TR NASDAQ MULTI ASSET ETF EXCHANGE TRADED FUNDS-EQUITY 33738R100 49 2543 SH SOLE 2543 0 0 FIRSTENEERGY CORPORATION COMMON STOCK 337932107 23 690 SH SOLE 690 0 0 FITBIT, INC. COMMON STOCK 33812L102 14 986 SH SOLE 0 0 986 FITBIT, INC. COMMON STOCK 33812L102 10 713 SH DFND 0 713 0 FLOWERS FOODS INC COMMON STOCK 343498101 2 122 SH SOLE 122 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 FOUR CORNERS PPTY TR INC REITS 35086T109 4 199 SH SOLE 199 0 0 FREEPORT-MCMORAN INC. COMMON STOCK 35671D857 2 142 SH SOLE 142 0 0 FRONTIER COMMUNICATIONS CORP S/O VERIZON COMMON STOCK 35906A108 0 43 SH SOLE 43 0 0 GALLAGHER, ARTHUR J. & CO COMMON STOCK 363576109 16 334 SH SOLE 334 0 0 GAMESTOP CORP COMMON STOCK 36467W109 12 424 SH SOLE 424 0 0 GANNETT SPINCO INC COMMON STOCK 36473H104 0 13 SH SOLE 13 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 356 2508 SH SOLE 2508 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 803 26577 SH SOLE 26577 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 373 12354 SH DFND 9504 2850 0 GENERAL GROWTH PROPERTIES REIT REITS 370023103 27 1000 SH SOLE 1000 0 0 GENERAL MILLS INC COMMON STOCK 370334104 714 11382 SH SOLE 11382 0 0 GENUINE PARTS CO. COMMON STOCK 372460105 63 650 SH SOLE 650 0 0 GERDAU S A SPON ADR REP PFD FOREIGN EQUITIES 373737105 0 200 SH SOLE 200 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 381 4378 SH SOLE 4378 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 527 6051 SH DFND 4351 1700 0 GLAXO SMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 137 3241 SH SOLE 3241 0 0 GLAXO SMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 140 3302 SH DFND 3302 0 0 GOLDEN ENTERPRISES INC COM COMMON STOCK 381010107 2 354 SH SOLE 354 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 16 103 SH SOLE 103 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 42 265 SH DFND 165 100 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 3 100 SH SOLE 100 0 0 W W GRAINGER INCORPORATED COMMON STOCK 384802104 3 12 SH SOLE 12 0 0 HCP INC COMMON STOCK 40414L109 8 240 SH SOLE 240 0 0 HSBC HOLDINGS PLC FOREIGN EQUITIES 404280406 32 986 SH SOLE 986 0 0 HSBC HOLDINGS PLC PFD A PREFERRED STOCK 404280604 1 31 SH SOLE 31 0 0 HP INC COMMON STOCK 40434L105 91 6818 SH SOLE 6818 0 0 HP INC COMMON STOCK 40434L105 40 3000 SH DFND 3000 0 0 HALLIBURTON CO COMMON STOCK 406216101 220 5214 SH SOLE 5214 0 0 HALYARD HEALTH INC COMMON STOCK 40650V100 6 196 SH SOLE 196 0 0 HALYARD HEALTH INC COMMON STOCK 40650V100 6 187 SH DFND 187 0 0 JOHN HANCOCK TAX ADV INC FD COMMON STOCK 41013V100 38 1600 SH SOLE 1600 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT MUTUAL FUNDS-FIXED 41013W108 2 100 SH SOLE 100 0 0 HANESBRANDS INC. COMMON STOCK 410345102 54 2012 SH SOLE 2012 0 0 HARRIS CORPORATION COMMON STOCK 413875105 28 350 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 19 213 SH SOLE 213 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 6 200 SH SOLE 200 0 0 HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 1 50 SH SOLE 50 0 0 HERSHEY COMPANY COMMON STOCK 427866108 311 3350 SH SOLE 3350 0 0 HESS CORP COMMON STOCK 42809H107 180 3000 SH DFND 3000 0 0 HEWLETT PACKARD ENTERPRISES COMMON STOCK 42824C109 126 6818 SH SOLE 6818 0 0 HEWLETT PACKARD ENTERPRISES COMMON STOCK 42824C109 55 3000 SH DFND 3000 0 0 HIBBETT SPORTS INC. COMMON STOCK 428567101 27 787 SH DFND 787 0 0 HOME DEPOT INC COMMON STOCK 437076102 798 6041 SH SOLE 6041 0 0 HOME DEPOT INC COMMON STOCK 437076102 544 4115 SH DFND 3915 200 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 57 500 SH SOLE 500 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 285 2500 SH DFND 2500 0 0 HOSPITALITY PPTYS TRUST SBI COMMON STOCK 44106M102 10 383 SH SOLE 383 0 0 HUMANA INC COMMON STOCK 444859102 176 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 201 1894 SH SOLE 1894 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 11 100 SH DFND 100 0 0 ILLUMINA INC COMMON STOCK 452327109 3 21 SH SOLE 21 0 0 INDEXIQ HEDGE MULTI-STRT ETF EXCHANGE TRADED FUNDS-EQUITY 45409B107 190 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 16 470 SH SOLE 470 0 0 INTEGRATED DEVICE TECHNOLOGY, INC. 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CLASS A COMMON STOCK 57636Q104 164 1712 SH SOLE 1712 0 0 MATTEL INC COMMON STOCK 577081102 16 500 SH SOLE 500 0 0 MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 62 1635 SH SOLE 1635 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 12 125 SH SOLE 125 0 0 MCDONALD'S CORP COMMON STOCK 580135101 358 2931 SH SOLE 2931 0 0 MCDONALD'S CORP COMMON STOCK 580135101 110 900 SH DFND 800 100 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1 16 SH SOLE 16 0 0 MERCADOLIBRE INC. COMMON STOCK 58733R102 1 4 SH SOLE 4 0 0 MERCK & CO., INC. NEW COMMON STOCK 58933Y105 1157 20557 SH SOLE 20557 0 0 MERCK & CO., INC. NEW COMMON STOCK 58933Y105 406 7225 SH DFND 6925 300 0 METLIFE INC COMMON STOCK 59156R108 16 352 SH SOLE 352 0 0 METLIFE INC COMMON STOCK 59156R108 13 288 SH DFND 288 0 0 MICROSOFT CORP COMMON STOCK 594918104 1668 31466 SH SOLE 31466 0 0 MICROSOFT CORP COMMON STOCK 594918104 218 4115 SH DFND 2315 1800 0 MICRON TECHNOLOGY, INC. 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COMMON STOCK 65473P105 7 300 SH SOLE 300 0 0 NOKIA CORP - SPONS ADR FOREIGN EQUITIES 654902204 1 113 SH SOLE 113 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 5 128 SH SOLE 128 0 0 NORDSTROM INC COMMON STOCK 655664100 8 204 SH SOLE 204 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 147 1748 SH SOLE 1748 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 134 632 SH SOLE 632 0 0 NOVARTIS AG-ADR FOREIGN EQUITIES 66987V109 549 6908 SH SOLE 6031 877 0 NOVO NORDISK A/S ADR FOREIGN EQUITIES 670100205 60 1079 SH SOLE 1079 0 0 NUCOR CORPORATION COMMON STOCK 670346105 69 1425 SH SOLE 1425 0 0 NUVEEN S&P 500 BUY-WRITE INCCOM MUTUAL FUNDS-EQUITY 6706ER101 20 1605 SH SOLE 1605 0 0 NUVEEN SELECT TAXFREE INCOME PORTFOLIO SBI EXCHANGE TRADED FUNDS-FIXED 67062F100 33 2175 SH SOLE 2175 0 0 NUVEEN MUNICIPAL VALUE FUND EXCHANGE TRADED FUNDS-FIXED 670928100 183 17550 SH SOLE 17550 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 115 1521 SH SOLE 1521 0 0 OLD DOMINION FGHT LINES INC COM COMMON STOCK 679580100 257 4000 SH DFND 4000 0 0 OPEN TEXT CORP FOREIGN EQUITIES 683715106 7 114 SH SOLE 114 0 0 ORACLE CORP COMMON STOCK 68389X105 301 7486 SH SOLE 7486 0 0 ORACLE CORP COMMON STOCK 68389X105 149 3710 SH DFND 2210 1500 0 PG&E CORP COMMON STOCK 69331C108 6 100 SH SOLE 100 0 0 PJT PARTNERS INC COM CL A COMMON STOCK 69343T107 0 5 SH SOLE 5 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 10 115 SH SOLE 115 0 0 PPG INDUSTRIES INC. 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COMMON STOCK 761283100 10 295 SH SOLE 295 0 0 REYNOLDS AMERICAN, INC. COMMON STOCK 761713106 96 1927 SH SOLE 1927 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 146 3514 SH SOLE 3514 0 0 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 23 195 SH SOLE 195 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 1 11 SH SOLE 11 0 0 ROCKWELL MEDICAL INC NPV COMMON STOCK 774374102 24 2500 SH SOLE 2500 0 0 ROPER INDUSTRIES INC COMMON STOCK 776696106 265 1550 SH SOLE 1550 0 0 ROPER INDUSTRIES INC COMMON STOCK 776696106 9 50 SH DFND 50 0 0 ROSS STORES INC COMMON STOCK 778296103 3 52 SH SOLE 52 0 0 ROYAL BANK CANADA MONTREAL FOREIGN EQUITIES 780087102 25 412 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 ADR FOREIGN EQUITIES 780259107 55 1120 SH SOLE 1120 0 0 ROYAL DUTCH SHELL PLC SP ADR FOREIGN EQUITIES 780259206 330 6805 SH SOLE 6805 0 0 ROYAL DUTCH SHELL PLC SP ADR FOREIGN EQUITIES 780259206 139 2867 SH DFND 2667 200 0 SPDR TRUST SERIES I ETF EXCHANGE TRADED FUNDS-EQUITY 78462F103 3670 17490 SH SOLE 17285 205 0 SPDR GOLD TRUST ETF EXCHANGE TRADED FUNDS-EQUITY 78463V107 2647 22807 SH SOLE 22671 0 136 SPDR GOLD TRUST ETF EXCHANGE TRADED FUNDS-EQUITY 78463V107 94 813 SH DFND 135 678 0 SPDR SERIES TRUST S&P REGL BKG EXCHANGE TRADED FUNDS-EQUITY 78464A698 101 2424 SH SOLE 2424 0 0 SPDR SERIES DIVIDEND ETF EXCHANGE TRADED FUNDS-EQUITY 78464A763 25 306 SH DFND 0 306 0 SPDR S&P BANK ETF EXCHANGE TRADED FUNDS-EQUITY 78464A797 17 500 SH SOLE 500 0 0 DOW JONES INDUSTRIAL AVERAGE SPDR TRUST COMMON STOCK 78467X109 53 300 SH SOLE 300 0 0 SPDR NUVEEN BARCLAYS SHORT -TERM MUNI EFT NEW EXCHANGE TRADED FUNDS-FIXED 78468R739 10 212 SH DFND 0 212 0 ST JOE COMPANY COMMON STOCK 790148100 255 14691 SH SOLE 14691 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 5 66 SH SOLE 66 0 0 SALESFORCE INC. COM COMMON STOCK 79466L302 2 24 SH SOLE 24 0 0 SANOFI-AVENTIS SPON ADR FOREIGN EQUITIES 80105N105 47 1151 SH SOLE 1151 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 575 7532 SH SOLE 7045 487 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 213 2791 SH DFND 2791 0 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 11 352 SH SOLE 352 0 0 SCHWAB STRAT INTL EQ FUND EXCHANGE TRADED FUNDS-INTL 808524805 102 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 8 106 SH SOLE 106 0 0 CONSUMER STAPLES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y308 5620 106752 SH SOLE 105755 405 592 CONSUMER STAPLES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y308 499 9484 SH DFND 9399 85 0 CONSUMER DISCRETION SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y407 1356 17119 SH SOLE 17119 0 0 CONSUMER DISCRETION SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y407 955 12050 SH DFND 12050 0 0 ENERGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y506 6 94 SH SOLE 94 0 0 FINANCIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y605 6 239 SH SOLE 239 0 0 INDUSTRIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y704 9 163 SH SOLE 163 0 0 TECHNOLOGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y803 4935 111705 SH SOLE 110555 544 606 TECHNOLOGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y803 946 21422 SH DFND 21279 143 0 UTILITIES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y886 2572 52333 SH SOLE 52020 0 313 UTILITIES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y886 21 433 SH DFND 389 44 0 SEMPRA ENERGY COMMON STOCK 816851109 43 400 SH SOLE 400 0 0 SERVISFIRST BANCHARES INC COM COMMON STOCK 81768T108 636 12215 SH SOLE 12215 0 0 SERVISFIRST BANCHARES INC COM COMMON STOCK 81768T108 52 1000 SH DFND 1000 0 0 SEVENTY SEVEN ENERGY INC COMMON STOCK 818097107 0 7 SH SOLE 7 0 0 SHIRE PLC ADR FOREIGN EQUITIES 82481R106 372 2000 SH SOLE 2000 0 0 SKYWORKS SOLUTIONS INC. 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COMMON STOCK 882508104 118 1949 SH SOLE 1949 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 40 262 SH SOLE 262 0 0 3D SYSTEMS CORPORATION COMMON STOCK 88554D205 7 500 SH SOLE 500 0 0 3M COMPANY COMMON STOCK 88579Y101 860 5111 SH SOLE 5111 0 0 3M COMPANY COMMON STOCK 88579Y101 176 1048 SH DFND 948 100 0 TIFFANY & CO COMMON STOCK 886547108 5 80 SH SOLE 80 0 0 TIME WARNER INC NEW COMMON STOCK 887317303 6 75 SH SOLE 75 0 0 TORCHMARK CORP COM COMMON STOCK 891027104 2828 45893 SH SOLE 45893 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 78 3562 SH SOLE 3562 0 0 TOYOTA MOTOR CORP SPON ADR FOREIGN EQUITIES 892331307 28 274 SH SOLE 274 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 159 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 26 1255 SH SOLE 1255 0 0 TRUSTMARK CORP NPV COMMON STOCK 898402102 57 2298 SH SOLE 2298 0 0 TWENTY-FIRST CENTURY FOX A COMMON STOCK 90130A101 31 1076 SH SOLE 1076 0 0 TYSON FOODS INC. 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COMMON STOCK 95040Q104 9 133 SH SOLE 133 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 3 74 SH SOLE 74 0 0 WESTERN UN CO COM COMMON STOCK 959802109 51 2620 SH SOLE 2620 0 0 WESTPORT INNOVATIONS INC COMMON STOCK 960908309 0 200 SH SOLE 200 0 0 WESTROCK COMPANY COMMON STOCK 96145D105 26 664 SH SOLE 664 0 0 WILLIAMS CO COMMON STOCK 969457100 23 1050 SH SOLE 1050 0 0 WILLIAMS CO COMMON STOCK 969457100 44 2000 SH DFND 2000 0 0 WISDOMTREE TRUST LARGE CAP DIVIDEND FUND COMMON STOCK 97717W307 133 1787 SH SOLE 1787 0 0 WISDOMTREE TR EMER MKT HIGH FD EXCHANGE TRADED FUNDS-EQUITY 97717W315 6 167 SH SOLE 167 0 0 WISDOMTREE TR MIDCAP DIVI FD EXCHANGE TRADED FUNDS-EQUITY 97717W505 244 2775 SH SOLE 2775 0 0 WISDOMTREE TR SMALLCAP DIVID EXCHANGE TRADED FUNDS-EQUITY 97717W604 303 4340 SH SOLE 4340 0 0 WPX ENERGY, INC. COMMON STOCK 98212B103 4 349 SH SOLE 349 0 0 WPX ENERGY, INC. COMMON STOCK 98212B103 5 500 SH DFND 500 0 0 WYNDHAM WORLDWIDE CORP WI COMMON STOCK 98310W108 0 7 SH SOLE 7 0 0 XCEL ENERGY INC. COMMON STOCK 98389B100 41 988 SH SOLE 988 0 0 XILINX INC COMMON STOCK 983919101 2 51 SH SOLE 51 0 0 XYLEM INC SPIN OFF ITT CORP COMMON STOCK 98419M100 9 200 SH SOLE 200 0 0 YAHOO INC COMMON STOCK 984332106 19 500 SH SOLE 500 0 0 YAMANA GOLD INC COM FOREIGN EQUITIES 98462Y100 1 300 SH SOLE 300 0 0 YUM BRANDS INC. COMMON STOCK 988498101 34 420 SH SOLE 420 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 37 307 SH SOLE 307 0 0 ZOETIS INC COMMON STOCK 98978V103 9 200 SH SOLE 200 0 0