Corporate Accountant

0001140361-16-083357.txt : 20161024 0001140361-16-083357.hdr.sgml : 20161024 20161024143030 ACCESSION NUMBER: 0001140361-16-083357 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161024 DATE AS OF CHANGE: 20161024 EFFECTIVENESS DATE: 20161024 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: 161947940 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 09-30-2016 09-30-2016 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 R Spooner Birmingham AL 10-24-2016 0 796 288672 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 69 1000 SH DFND 0 1000 0 ALLERGAN PLC NPV FOREIGN EQUITIES G0177J108 81 351 SH SOLE 351 0 0 AON PLC ADR - PLAN OF REORG FOREIGN EQUITIES G0408V102 26 228 SH SOLE 228 0 0 ACCENTURE LTD CLASS A FOREIGN EQUITIES G1151C101 48 390 SH SOLE 390 0 0 BROOKFIELD BUSINESS PARTNERS LP FOREIGN EQUITIES G16234109 4 154 SH SOLE 154 0 0 BROOKFIELD BUSINESS PARTNERS LP FOREIGN EQUITIES G16234109 7 261 SH DFND 183 78 0 EATON CORP PLC NPV NEW ADR FOREIGN EQUITIES G29183103 45 748 SH SOLE 748 0 0 ENSTAR GROUP LIMITED SHS FOREIGN EQUITIES G3075P101 281 1710 SH SOLE 1710 0 0 ENSTAR GROUP LIMITED SHS FOREIGN EQUITIES G3075P101 469 2850 SH DFND 1950 900 0 ENSCO PLC-CL A FOREIGN EQUITIES G3157S106 1 70 SH SOLE 70 0 0 ENSCO PLC-CL A FOREIGN EQUITIES G3157S106 9 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 204 3000 SH DFND 0 3000 0 INTERNATIONAL GAME TECH NEW FOREIGN EQUITIES G4863A108 0 1 SH SOLE 1 0 0 INVESCO LTD FOREIGN EQUITIES G491BT108 6 180 SH SOLE 180 0 0 JOHNSON CONTROLS INTL PLC FOREIGN EQUITIES G51502105 95 2038 SH SOLE 2038 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 114 1318 SH SOLE 1318 0 0 MEDTRONIC PLC NPV FOREIGN EQUITIES G5960L103 181 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 20 SH SOLE 20 0 0 SEADRILL LTD. ADR FOREIGN EQUITIES G7945E105 1 500 SH SOLE 500 0 0 SINA CORPORATION COMMON STOCK G81477104 1 13 SH SOLE 13 0 0 PERRIGO CO LTD FOREIGN EQUITIES G97822103 10 112 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 42 338 SH SOLE 338 0 0 ACE LTD CHF 24.77 FOREIGN EQUITIES H1467J104 53 421 SH DFND 421 0 0 TE CONNECTIVITY LTD (TYCO) FOREIGN EQUITIES H84989104 9 145 SH SOLE 145 0 0 TRANSOCEAN LTD ADR FOREIGN EQUITIES H8817H100 11 1000 SH DFND 1000 0 0 CHECK POINT SOFTWARE TECH FOREIGN EQUITIES M22465104 1 19 SH SOLE 19 0 0 LYONDELLBASELL INDUSTRIES NV CL A ADR FOREIGN EQUITIES N53745100 53 660 SH SOLE 660 0 0 MYLAN NV NPV COMMON STOCK N59465109 124 3255 SH SOLE 3255 0 0 NXP SEMICONDUCTORS NV ADR FOREIGN EQUITIES N6596X109 3 30 SH SOLE 30 0 0 BROADCOM LTD NEW FOREIGN EQUITIES Y09827109 0 1 SH SOLE 1 0 0 TEEKAY CORPORATION FOREIGN EQUITIES Y8564M105 8 500 SH SOLE 500 0 0 TEEKAY TANKERS LTD FOREIGN EQUITIES Y8565N102 13 5000 SH SOLE 5000 0 0 AFLAC INC COMMON STOCK 001055102 65 905 SH SOLE 905 0 0 AFLAC INC COMMON STOCK 001055102 90 1255 SH DFND 1000 255 0 ALERIAN MLP ETF EXCHANGE TRADED FUNDS-EQUITY 00162Q866 175 13761 SH SOLE 13761 0 0 AT&T INC COMMON STOCK 00206R102 1355 33374 SH SOLE 33374 0 0 AT&T INC COMMON STOCK 00206R102 255 6285 SH DFND 1885 4400 0 ABBOTT LABORATORIES COMMON STOCK 002824100 290 6851 SH SOLE 6851 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 406 9610 SH DFND 4200 5410 0 ABBVIE INC. COMMON STOCK 00287Y109 470 7446 SH SOLE 7446 0 0 ABBVIE INC. COMMON STOCK 00287Y109 174 2760 SH DFND 0 2760 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 32 297 SH SOLE 297 0 0 ADTRAN INC COMMON STOCK 00738A106 4 200 SH SOLE 200 0 0 AETNA INC COMMON STOCK 00817Y108 77 664 SH SOLE 664 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 20 416 SH SOLE 416 0 0 AGROFRESH SOLUTIONS *W EXP 07/31/2020 COMMON STOCK 00856G117 2 2175 SH SOLE 2175 0 0 AGROFRESH SOLUTIONS *W EXP 07/31/2020 COMMON STOCK 00856G117 1 1225 SH DFND 0 1225 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 153 1020 SH SOLE 1020 0 0 AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 5 87 SH SOLE 87 0 0 ALCOA COMMON STOCK 013817101 4 373 SH SOLE 373 0 0 ALCOA COMMON STOCK 013817101 41 4000 SH DFND 4000 0 0 ALEXION PHARMACEUTICALS INC. COMMON STOCK 015351109 251 2048 SH SOLE 2048 0 0 ALIBABA GROUP HLDG USD ADR FOREIGN EQUITIES 01609W102 1 14 SH SOLE 14 0 0 ALLEGHENY TECH, INC. COMMON STOCK 01741R102 0 18 SH SOLE 18 0 0 ALLEGHENY TECH, INC. COMMON STOCK 01741R102 38 2089 SH DFND 2089 0 0 ALLIANT ENERGY CORPORATION COMMON STOCK 018802108 11 300 SH SOLE 300 0 0 ALLSTATE COMMON STOCK 020002101 20 293 SH SOLE 293 0 0 ALPHABET INC COMMON STOCK 02079K107 7290 9379 SH SOLE 9326 53 0 ALPHABET INC COMMON STOCK 02079K107 169 217 SH DFND 188 29 0 ALPHABET INC USD COMMON STOCK 02079K305 223 277 SH SOLE 277 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 669 10586 SH SOLE 10586 0 0 AMAZON COMMON STOCK 023135106 64 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 34 3000 SH DFND 3000 0 0 AMERICAN CAPITAL AGENCY CORP REITS 02503X105 17 846 SH SOLE 846 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 6 94 SH SOLE 94 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 202 3150 SH SOLE 3150 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 160 2495 SH DFND 495 2000 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 0 3 0 AMERICAN INT'L GROUP INC NEW COMMON STOCK 026874784 2 42 SH SOLE 42 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 21 260 SH SOLE 260 0 0 AMERIPRISE FINANCIAL COMMON STOCK 03076C106 43 434 SH SOLE 434 0 0 AMERIPRISE FINANCIAL COMMON STOCK 03076C106 40 400 SH DFND 0 400 0 AMGEN INC COMMON STOCK 031162100 119 711 SH SOLE 711 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 10 164 SH SOLE 164 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 177 2800 SH DFND 0 2800 0 ANALOG DEVICES INC COMMON STOCK 032654105 255 3963 SH SOLE 3963 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 10 150 SH DFND 0 150 0 ANHEUSER-BUSCH SP ADR FOREIGN EQUITIES 03524A108 148 1130 SH SOLE 1130 0 0 ANHEUSER-BUSCH SP ADR FOREIGN EQUITIES 03524A108 39 300 SH DFND 0 300 0 ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 22 2081 SH SOLE 2081 0 0 ANTHEM, INC. COMMON STOCK 036752103 2 19 SH SOLE 19 0 0 APACHE CORPORATION COMMON STOCK 037411105 4 70 SH SOLE 70 0 0 APOLLO GLOBAL MGMT LLC CL A SHS PARTNERSHIPS 037612306 19 1050 SH SOLE 1050 0 0 APOLLO GLOBAL MGMT LLC CL A SHS PARTNERSHIPS 037612306 14 800 SH DFND 0 800 0 APPLE INC. COMMON COMMON STOCK 037833100 5888 52083 SH SOLE 52083 0 0 APPLE INC. COMMON COMMON STOCK 037833100 757 6700 SH DFND 6648 52 0 APPLIED MATERIALS INC COMMON STOCK 038222105 13 436 SH SOLE 436 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 18 435 SH SOLE 435 0 0 ARGAN INC COMMON STOCK 04010E109 17 294 SH SOLE 294 0 0 ATMOS ENERGY CORPORATION COMMON STOCK 049560105 26 343 SH SOLE 343 0 0 AUBURN NATIONAL BANCORP COMMON STOCK 050473107 14 526 SH SOLE 526 0 0 AUTODESK INC. COMMON STOCK 052769106 2 22 SH SOLE 22 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 233 2644 SH SOLE 2644 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 AVIAT NETWORKS INC COMMON STOCK 05366Y201 0 41 SH SOLE 41 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 1 240 SH SOLE 240 0 0 BB&T CORP COMMON STOCK 054937107 77 2047 SH SOLE 2047 0 0 BCE INCORPORATED COM NEW FOREIGN EQUITIES 05534B760 10 206 SH SOLE 206 0 0 BP PLC ADR FOREIGN EQUITIES 055622104 236 6718 SH SOLE 6718 0 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 12 150 SH SOLE 150 0 0 BANCO BILBAO VIZCAYA ARGENTARIA - SP ADR FOREIGN EQUITIES 05946K101 210 35301 SH SOLE 35301 0 0 BANK OF AMERICA COMMON STOCK 060505104 735 46968 SH SOLE 46968 0 0 BANK HAWAII CORPORATION COMMON STOCK 062540109 10 132 SH SOLE 132 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 24 610 SH SOLE 610 0 0 BARCLAY'S PLC-SPONS ADR FOREIGN EQUITIES 06738E204 7 853 SH SOLE 853 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 PLC 7.10% PFDA SER 3 PERP PREFERRED STOCK 06739H776 11 446 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 38 289 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 2 100 SH SOLE 100 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 588 12350 SH SOLE 12350 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 319 6710 SH DFND 4450 2260 0 BAYTEX ENERGY CORPORATION FOREIGN EQUITIES 07317Q105 1 310 SH SOLE 310 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 240 1338 SH SOLE 1338 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 875 4870 SH DFND 2870 2000 0 BERKSHIRE HATHAWAY INC CL A DEL USD 5 COMMON STOCK 084670108 216 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 480 3324 SH SOLE 3324 0 0 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 180 1248 SH DFND 0 1248 0 BESTBUY COMMON STOCK 086516101 14 355 SH SOLE 355 0 0 BIG LOTS INC. COMMON STOCK 089302103 13 277 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 30 82 SH SOLE 82 0 0 BLACKROCK MUNICIPAL INCOME QUALITY TRUST EXCHANGE TRADED FUNDS-FIXED 092479104 73 4655 SH SOLE 4655 0 0 THE BLACKSTONE GROUP, LP COMMON STOCK 09253U108 19 749 SH SOLE 749 0 0 BOEING COMMON STOCK 097023105 25 193 SH SOLE 193 0 0 BORGWARNER COMMON STOCK 099724106 115 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 328 6076 SH SOLE 6076 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 191 3549 SH DFND 3389 160 0 BROCADE COMMUNICATIONS SYS INC NEW COMMON STOCK 111621306 8 913 SH SOLE 913 0 0 BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT FOREIGN EQUITIES 112585104 274 7776 SH SOLE 7776 0 0 BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT FOREIGN EQUITIES 112585104 459 13050 SH DFND 9150 3900 0 BUCKEYE PARTNERS L P UNIT LTD PARTN PARTNERSHIPS 118230101 109 1529 SH SOLE 1529 0 0 THE BUCKLE INC COMMON STOCK 118440106 4 168 SH SOLE 168 0 0 CBS CORP NEW CL B COMMON STOCK 124857202 3 50 SH SOLE 50 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 29 499 SH SOLE 499 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 4 78 SH DFND 0 78 0 CIT GROUP INC. 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OHIO COMMON STOCK 14149Y108 36 462 SH SOLE 462 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 CARNIVAL CRUISE LINES COMMON STOCK 143658300 3 67 SH SOLE 67 0 0 CATERPILLAR, INC. COMMON STOCK 149123101 3 35 SH SOLE 35 0 0 CELGENE CORP COMMON STOCK 151020104 71 677 SH SOLE 677 0 0 CEMEX S A FOREIGN EQUITIES 151290889 0 32 SH SOLE 32 0 0 CENTURYLINK INC COM COMMON STOCK 156700106 0 11 SH SOLE 11 0 0 CHEESECAKE FACTORY INC. COMMON STOCK 163072101 25 500 SH SOLE 500 0 0 CHEMOURS COMPANY INC COMMON STOCK 163851108 1 80 SH SOLE 80 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1 100 SH SOLE 100 0 0 CHESAPEAKE ENERGY CORP PFD CONV CONVERTIBLE PREFERRED STOCK 165167842 12 280 SH SOLE 280 0 0 CHEVRON CORP COMMON STOCK 166764100 1229 11945 SH SOLE 11945 0 0 CHEVRON CORP COMMON STOCK 166764100 516 5016 SH DFND 4906 110 0 CHICAGO BRIDGE & IRON CO N VCOM FOREIGN EQUITIES 167250109 13 450 SH SOLE 450 0 0 CHURCHILL DOWNS, INC COMMON STOCK 171484108 44 300 SH SOLE 300 0 0 CHUY'S HOLDINGS COMMON STOCK 171604101 28 1000 SH SOLE 1000 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 5 60 SH SOLE 60 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 94 1250 SH DFND 1250 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 495 15615 SH SOLE 15515 0 100 CISCO SYSTEMS INC COMMON STOCK 17275R102 182 5751 SH DFND 2065 3686 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 48 1023 SH SOLE 1023 0 0 CITRIX SYS INC COMMON STOCK 177376100 45 531 SH SOLE 531 0 0 CITRIX SYS INC COMMON STOCK 177376100 43 500 SH DFND 0 500 0 GUGGENHEIM MUL-ASSET INC ETF EXCHANGE TRADED FUNDS-EQUITY 18383M506 11 579 SH SOLE 579 0 0 CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 45 10100 SH SOLE 10100 0 0 CLOROX CO. COMMON STOCK 189054109 43 345 SH SOLE 345 0 0 CLOUD PEAK ENERGY INC. COM COMMON STOCK 18911Q102 0 41 SH SOLE 41 0 0 COBALT INTERNATIONAL ENERGY COMMON STOCK 19075F106 1 1200 SH SOLE 1200 0 0 THE COCA-COLA COMPANY COMMON STOCK 191216100 612 14455 SH SOLE 14455 0 0 THE COCA-COLA COMPANY COMMON STOCK 191216100 420 9926 SH DFND 0 9926 0 COGNIZANT TECH SOLUTIONS COMMON STOCK 192446102 5 112 SH SOLE 112 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 147 1980 SH SOLE 1980 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 29 392 SH DFND 0 392 0 COLUMBIA PROPERTY TRUST REIT REITS 198287203 14 625 SH SOLE 625 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 42 640 SH SOLE 640 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 15 484 SH SOLE 484 0 0 COMPASS MINERALS INTL COMMON STOCK 20451N101 16 218 SH SOLE 218 0 0 COMPUTER SCIENCES CORP COM COMMON STOCK 205363104 43 818 SH SOLE 818 0 0 CONAGRA FOODS, INC COMMON STOCK 205887102 316 6708 SH SOLE 6708 0 0 CONOCO PHILLIPS COM COMMON STOCK 20825C104 255 5869 SH SOLE 5869 0 0 CONOCO PHILLIPS COM COMMON STOCK 20825C104 31 715 SH DFND 365 350 0 CONSOLIDATED EDISON, INC. COMMON STOCK 209115104 86 1145 SH SOLE 1145 0 0 CONSOLIDATED EDISON, INC. 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COMMON STOCK 247361702 50 1281 SH SOLE 1281 0 0 DELUXE CORPORATION COMMON STOCK 248019101 13 190 SH SOLE 190 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 63 1428 SH SOLE 1428 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 15 350 SH DFND 0 350 0 DIAGEO PLC-SPONSORED ADR FOREIGN EQUITIES 25243Q205 5 40 SH SOLE 40 0 0 DIGITAL REALTY TRUST INC. COMMON STOCK 253868103 12 123 SH SOLE 123 0 0 WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 5907 63619 SH SOLE 63444 175 0 WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 35 377 SH DFND 307 70 0 DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 74 1313 SH SOLE 1313 0 0 DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 6 100 SH DFND 0 100 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 11 155 SH SOLE 155 0 0 DOLLAR TREE INC. COMMON STOCK 256746108 553 7000 SH DFND 7000 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 43 580 SH SOLE 580 0 0 DOVER CORP COMMON STOCK 260003108 27 365 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 205 3062 SH SOLE 3062 0 0 E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 80 1200 SH DFND 1000 200 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 539 6734 SH SOLE 6734 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 96 1205 SH DFND 399 806 0 EOG RESOURCES INC. COMMON STOCK 26875P101 9 92 SH SOLE 92 0 0 ALPHACLONE ALTERNATIVE ALPHA ETF EXCHANGE TRADED FUNDS-EQUITY 26922A305 10 269 SH SOLE 269 0 0 EXCO RESOURCES INC. COMMON STOCK 269279402 0 135 SH SOLE 135 0 0 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 27 406 SH SOLE 406 0 0 EBAY INC COMMON STOCK 278642103 41 1259 SH SOLE 1259 0 0 ECOLAB INC COMMON STOCK 278865100 1 7 SH SOLE 7 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 1 16 SH SOLE 16 0 0 EDWARDS LIFESCIENCES CORP FOREIGN EQUITIES 28176E108 154 1280 SH SOLE 1280 0 0 EKSO BIONICS HLDGS INC. NEW COMMON STOCK 282644202 1 143 SH SOLE 143 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 1 10 SH SOLE 10 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 149 2730 SH SOLE 2730 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 22 400 SH DFND 0 400 0 ENBRIDGE INC FOREIGN EQUITIES 29250N105 37 840 SH SOLE 840 0 0 ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 7 263 SH SOLE 263 0 0 ENERGEN CORP COMMON STOCK 29265N108 1051 18213 SH SOLE 18213 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 98 2657 SH SOLE 2657 0 0 ENERGY TRANSFER EQUITY LP CM UT LTD PT COMMON STOCK 29273V100 8 474 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 170 2986 SH SOLE 2986 0 0 ENTERGY CORPORATION NEW COMMON STOCK 29364G103 56 730 SH SOLE 730 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 262 9488 SH SOLE 9488 0 0 EQUIFAX INC COMMON STOCK 294429105 7 50 SH SOLE 50 0 0 EVERSOURCE ENERGY NPV COMMON STOCK 30040W108 45 831 SH SOLE 831 0 0 EXELON CORP COMMON STOCK 30161N101 28 840 SH SOLE 840 0 0 EXPRESS SCRIPTS HLDG COMPANY COMMON STOCK 30219G108 83 1182 SH SOLE 1182 0 0 EXPRESS SCRIPTS HLDG COMPANY COMMON STOCK 30219G108 44 620 SH DFND 620 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1897 21736 SH SOLE 21736 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 297 3398 SH DFND 1237 2161 0 FMC TECHNOLOGIES, INC COMMON STOCK 30249U101 4 119 SH SOLE 119 0 0 FACEBOOK COMMON STOCK 30303M102 37 287 SH SOLE 287 0 0 FACEBOOK COMMON STOCK 30303M102 8 65 SH DFND 0 65 0 FASTENAL COMPANY COMMON STOCK 311900104 4 100 SH SOLE 100 0 0 FEDERATED INVESTORS INC. COMMON STOCK 314211103 3 112 SH SOLE 112 0 0 FEDEX CORP COMMON STOCK 31428X106 70 400 SH SOLE 400 0 0 FEDEX CORP COMMON STOCK 31428X106 165 943 SH DFND 900 43 0 FIDELITY NATIONAL TITLE GRP COMMON STOCK 31620R303 4 100 SH SOLE 100 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 48 2543 SH SOLE 2543 0 0 FIRST TR NASDAQ MULTI ASSET ETF EXCHANGE TRADED FUNDS-EQUITY 33738R100 31 1650 SH DFND 1650 0 0 FIRST TRUST ETF LONG/SHORT EQUITY FUND REITS 33739P103 18 532 SH SOLE 532 0 0 FIRSTENEERGY CORPORATION COMMON STOCK 337932107 19 575 SH SOLE 575 0 0 FITBIT, INC. COMMON STOCK 33812L102 22 1500 SH DFND 0 1500 0 FIVE PRIME THERAPEUTICS INC COMMON STOCK 33830X104 11 207 SH SOLE 207 0 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 FORD MOTOR COMPANY COMMON STOCK 345370860 64 5281 SH SOLE 5281 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 2 42 SH SOLE 42 0 0 FOUR CORNERS PPTY TR INC REITS 35086T109 4 199 SH SOLE 199 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 43 SH SOLE 43 0 0 GALLAGHER, ARTHUR J. & CO COMMON STOCK 363576109 25 484 SH SOLE 484 0 0 GAMESTOP CORP COMMON STOCK 36467W109 19 671 SH SOLE 671 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 401 2587 SH SOLE 2587 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 879 29679 SH SOLE 29679 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 383 12926 SH DFND 6504 6422 0 GENERAL GROWTH PROPERTIES REIT REITS 370023103 28 1000 SH SOLE 1000 0 0 GENERAL MILLS INC COMMON STOCK 370334104 662 10357 SH SOLE 10357 0 0 GENERAL MOTORS CO. COMMON STOCK 37045V100 4 135 SH SOLE 135 0 0 GENUINE PARTS CO. COMMON STOCK 372460105 83 825 SH SOLE 825 0 0 GERDAU S A SPON ADR REP PFD FOREIGN EQUITIES 373737105 1 200 SH SOLE 200 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 392 4953 SH SOLE 4953 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 433 5476 SH DFND 3776 1700 0 GLAXO SMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 102 2368 SH SOLE 2368 0 0 GLAXO SMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 142 3302 SH DFND 3302 0 0 GOLDEN ENTERPRISES INC COM COMMON STOCK 381010107 4 354 SH SOLE 354 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 21 130 SH SOLE 130 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 43 265 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 6 160 SH SOLE 160 0 0 HSBC HOLDINGS PLC FOREIGN EQUITIES 404280406 37 986 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 106 6818 SH SOLE 6818 0 0 HP INC COMMON STOCK 40434L105 47 3000 SH DFND 0 3000 0 HALLIBURTON CO COMMON STOCK 406216101 234 5214 SH SOLE 5214 0 0 HALYARD HEALTH INC COMMON STOCK 40650V100 4 121 SH SOLE 121 0 0 HALYARD HEALTH INC COMMON STOCK 40650V100 6 187 SH DFND 0 187 0 JOHN HANCOCK TAX ADV INC FD COMMON STOCK 41013V100 39 1600 SH SOLE 1600 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT EXCHANGE TRADED FUNDS-EQUITY 41013W108 2 100 SH SOLE 0 0 100 HANESBRANDS INC. COMMON STOCK 410345102 53 2117 SH SOLE 2117 0 0 HARRIS CORPORATION COMMON STOCK 413875105 215 2350 SH SOLE 2350 0 0 HARRIS CORPORATION COMMON STOCK 413875105 14 150 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 23 288 SH SOLE 288 0 0 HEALTHCARE REALTY TRUST INC. INC. COM - REIT COMMON STOCK 421946104 7 200 SH SOLE 200 0 0 HERSHEY COMPANY COMMON STOCK 427866108 320 3350 SH SOLE 3350 0 0 HESS CORP COMMON STOCK 42809H107 161 3000 SH DFND 3000 0 0 HEWLETT PACKARD ENTERPRISES COMMON STOCK 42824C109 155 6818 SH SOLE 6818 0 0 HEWLETT PACKARD ENTERPRISES COMMON STOCK 42824C109 68 3000 SH DFND 0 3000 0 HIBBETT SPORTS INC. COMMON STOCK 428567101 31 787 SH DFND 787 0 0 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A104 11 499 SH SOLE 499 0 0 HOME DEPOT INC COMMON STOCK 437076102 738 5738 SH SOLE 5738 0 0 HOME DEPOT INC COMMON STOCK 437076102 530 4115 SH DFND 3820 295 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 54 463 SH SOLE 463 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 291 2500 SH DFND 0 2500 0 HOSPITALITY PPTYS TRUST SBI COMMON STOCK 44106M102 11 383 SH SOLE 383 0 0 HUMANA INC COMMON STOCK 444859102 180 1018 SH SOLE 1018 0 0 IDEX CORP COMMON STOCK 45167R104 29 308 SH SOLE 308 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 227 1894 SH SOLE 1894 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 12 100 SH DFND 0 100 0 ILLUMINA INC COMMON STOCK 452327109 4 21 SH SOLE 21 0 0 INDEXIQ HEDGE MULTI-STRT ETF EXCHANGE TRADED FUNDS-EQUITY 45409B107 164 5596 SH SOLE 5596 0 0 INGRAM MICRO INC. CL A COMMON STOCK 457153104 17 470 SH SOLE 470 0 0 INTEGRATED DEVICE TECHNOLOGY, INC. COMMON STOCK 458118106 13 544 SH DFND 0 544 0 INTEL CORP COMMON STOCK 458140100 975 25828 SH SOLE 25828 0 0 INTEL CORP COMMON STOCK 458140100 228 6027 SH DFND 3251 2776 0 INTERDIGITAL INC COMMON STOCK 45867G101 17 215 SH SOLE 215 0 0 INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 580 3652 SH SOLE 3652 0 0 INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 498 3135 SH DFND 170 2965 0 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 4 25 SH SOLE 25 0 0 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 286 2000 SH DFND 2000 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 32 663 SH SOLE 663 0 0 INTL SPEEDWAY CORP CL A COMMON STOCK 460335201 1 18 SH SOLE 18 0 0 INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 0 6 SH SOLE 6 0 0 INTUIT COM COMMON STOCK 461202103 1 5 SH SOLE 5 0 0 INTUIT COM COMMON STOCK 461202103 220 2000 SH DFND 0 2000 0 INVESCO VAN KAMPEN SR INC TR ETF EXCHANGE TRADED FUNDS-EQUITY 46131H107 27 6350 SH SOLE 6350 0 0 ISHARES SILVER TRUST EXCHANGE TRADED FUNDS-EQUITY 46428Q109 34 1885 SH SOLE 1885 0 0 ISHARES GOLD TRUST EXCHANGE TRADED FUNDS-EQUITY 464285105 19 1470 SH SOLE 1470 0 0 SHARES EDGE MSC MIN VOL EMERGING MARKETS ETF EXCHANGE TRADED FUNDS-INTL 464286533 18 330 SH SOLE 330 0 0 ISHARES MSCI PAC EX JAPAN ETF EXCHANGE TRADED FUNDS-INTL 464286665 30 715 SH SOLE 715 0 0 ISHARES INC MSCI JAPAN INDEX FD ETF EXCHANGE TRADED FUNDS-EQUITY 464286848 24 1911 SH SOLE 1911 0 0 ISHARES S&P 100 ETF EXCHANGE TRADED FUNDS-EQUITY 464287101 23569 245689 SH SOLE 245592 97 0 ISHARES S&P 100 ETF EXCHANGE TRADED FUNDS-EQUITY 464287101 218 2274 SH DFND 1824 450 0 ISHARES DOW JONES SELECT DIV INDEX FUND EXCHANGE TRADED FUNDS-EQUITY 464287168 359 4184 SH SOLE 4184 0 0 ISHARES DOW JONES SELECT DIV INDEX FUND EXCHANGE TRADED FUNDS-EQUITY 464287168 84 977 SH DFND 0 977 0 ISHARES TIPS BOND ETF EXCHANGE TRADED FUNDS-FIXED 464287176 7 57 SH SOLE 57 0 0 ISHARES CORE S&P 500 ETF EXCHANGE TRADED FUNDS-EQUITY 464287200 1313 6036 SH SOLE 5923 0 113 ISHARES CORE S&P 500 ETF EXCHANGE TRADED FUNDS-EQUITY 464287200 27 125 SH DFND 125 0 0 ISHARES CORE US AGGREGATE BOND ETF EXCHANGE TRADED FUNDS-FIXED 464287226 602 5358 SH SOLE 5358 0 0 ISHARES MSCI EMERG MKT ETF EXCHANGE TRADED FUNDS-INTL 464287234 59 1579 SH SOLE 1579 0 0 ISHARES MSCI EMERG MKT ETF EXCHANGE TRADED FUNDS-INTL 464287234 11 300 SH DFND 0 300 0 ISHARES IBOXX USD INV GRADE CORP BD ETF EXCHANGE TRADED FUNDS-FIXED 464287242 48 388 SH SOLE 388 0 0 ISHARES S&P GROWTH INDEX FD EXCHANGE TRADED FUNDS-EQUITY 464287309 519 4267 SH SOLE 4267 0 0 ISHARES GLB HEALTHCARE ETF EXCHANGE TRADED FUNDS-EQUITY 464287325 20 200 SH SOLE 200 0 0 ISHARES S&P VALUE INDEX FD EXCHANGE TRADED FUNDS-EQUITY 464287408 171 1800 SH SOLE 1800 0 0 ISHARES 7-10 YR T-BOND ETF EXCHANGE TRADED FUNDS-FIXED 464287440 6 51 SH SOLE 51 0 0 ISHARES 1-3 YEAR T-BOND ETF EXCHANGE TRADED FUNDS-FIXED 464287457 60 700 SH SOLE 700 0 0 ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 464287465 389 6583 SH SOLE 6583 0 0 ISHARES MSCI EAFE ETF 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SOLE 273981 462 0 ISHARES R1000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287598 477 4519 SH DFND 1949 2570 0 ISHARES S&P 400 GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 464287606 467 2673 SH SOLE 2673 0 0 ISHARES R1000 GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 464287614 30165 289575 SH SOLE 289105 470 0 ISHARES R1000 GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 464287614 541 5198 SH DFND 2195 3003 0 ISHARES RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287630 138 1318 SH SOLE 1318 0 0 ISHARES RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287630 43 411 SH DFND 0 411 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF EXCHANGE TRADED FUNDS-EQUITY 464287648 300 2018 SH SOLE 2018 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF EXCHANGE TRADED FUNDS-EQUITY 464287648 37 250 SH DFND 0 250 0 ISHARES RUSSELL 2000 ETF EXCHANGE TRADED FUNDS-EQUITY 464287655 332 2674 SH SOLE 2674 0 0 ISHARES S&P 400 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287705 59 443 SH SOLE 443 0 0 ISHARES DJ TELECOMMUNICATIONS ETF 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ETF EXCHANGE TRADED FUNDS-FIXED 464288638 4 38 SH SOLE 38 0 0 ISHARES 1-3 YR CREDIT BD ETF EXCHANGE TRADED FUNDS-FIXED 464288646 247 2340 SH SOLE 2340 0 0 ISHARES US PFD STOCK ETF EXCHANGE TRADED FUNDS-EQUITY 464288687 607 15355 SH SOLE 15355 0 0 ISHARES TR USA ESG SLCT ETF EXCHANGE TRADED FUNDS-EQUITY 464288802 66 723 SH SOLE 723 0 0 ISHARES TR MSCI EAFE GROWTH ETF EXCHANGE TRADED FUNDS-INTL 464288885 272 3981 SH SOLE 3981 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF EXCHANGE TRADED FUNDS-EQUITY 464289859 65 1364 SH SOLE 1364 0 0 ISHARES CORE GROWTH ALLOCATION ETF EXCHANGE TRADED FUNDS-EQUITY 464289867 348 8446 SH SOLE 8446 0 0 ISHARES CORE GROWTH ALLOCATION ETF EXCHANGE TRADED FUNDS-EQUITY 464289867 12 300 SH DFND 300 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF EXCHANGE TRADED FUNDS-INTL 46429B689 56 825 SH SOLE 825 0 0 ISHARES MSCI USA MINIMUM VOLATILITY ETF EXCHANGE TRADED FUNDS-EQUITY 46429B697 5 110 SH SOLE 110 0 0 ISHARES TR 0-5YR TIPS BD ETF EXCHANGE TRADED FUNDS-FIXED 46429B747 58 572 SH SOLE 572 0 0 ISHARES TR CORE MSCITOTAL EXCHANGE TRADED FUNDS-INTL 46432F834 3 55 SH SOLE 0 0 55 ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 46432F842 32734 593762 SH SOLE 592210 1552 0 ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 46432F842 403 7304 SH DFND 3103 4201 0 ISHARES CORE 1-5 YR USD BONDETF MUTUAL FUNDS-FIXED 46432F859 176 3480 SH SOLE 3480 0 0 ISHARES IN CORE MSCI EMERGING MKT EXCHANGE TRADED FUNDS-EQUITY 46434G103 40 868 SH SOLE 868 0 0 JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 5493 82488 SH SOLE 82488 0 0 JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 159 2384 SH DFND 1826 558 0 JPMORGAN ALERIAN MLP IDX ETN EXCHANGE TRADED FUNDS-EQUITY 46625H365 7050 223814 SH SOLE 222865 949 0 JPMORGAN ALERIAN MLP IDX ETN EXCHANGE TRADED FUNDS-EQUITY 46625H365 236 7480 SH DFND 6223 1257 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1721 14565 SH SOLE 14565 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 590 4991 SH DFND 3217 1774 0 JUNIPER NETWORKS INC COMMON 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A COMMON STOCK 518439104 319 3600 SH DFND 3600 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 351 7700 SH SOLE 7700 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 30 664 SH DFND 664 0 0 LENNAR CORPORATION COMMON STOCK 526057104 6 133 SH SOLE 133 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 281 3501 SH SOLE 3501 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 95 1184 SH DFND 1184 0 0 LINCOLN NATIONAL CORPORATION COMMON STOCK 534187109 40 851 SH SOLE 851 0 0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 50 845 SH SOLE 845 0 0 LINKEDIN CORP - A COMMON STOCK 53578A108 2 9 SH SOLE 9 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 610 2545 SH SOLE 2545 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 111 465 SH DFND 0 465 0 LOEWS CORPORATION COMMON STOCK 540424108 10 234 SH SOLE 234 0 0 LOWES COMPANIES, INC. COM COMMON STOCK 548661107 239 3311 SH SOLE 3311 0 0 LULULEMON ATHLETICA INC. COMMON STOCK 550021109 10 156 SH SOLE 156 0 0 M & T BANK CORPORATION COMMON STOCK 55261F104 5 39 SH SOLE 39 0 0 MKS INSTRUMENTS COMMON STOCK 55306N104 14 273 SH SOLE 273 0 0 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP COMMON STOCK 559080106 0 5 SH SOLE 5 0 0 MAGNA INTL INC CL A FOREIGN EQUITIES 559222401 1 25 SH SOLE 25 0 0 MANULIFE FINANCIAL CORP FOREIGN EQUITIES 56501R106 17 1212 SH SOLE 1212 0 0 MARATHON OIL COMMON STOCK 565849106 76 4800 SH SOLE 4800 0 0 MARATHON OIL COMMON STOCK 565849106 28 1749 SH DFND 0 1749 0 MARATHON PETROLEUM CORP. WI COMMON STOCK 56585A102 219 5391 SH SOLE 5391 0 0 MARATHON PETROLEUM CORP. WI COMMON STOCK 56585A102 16 401 SH DFND 0 401 0 MARKEL CORPORATION COMMON STOCK 570535104 7 8 SH SOLE 8 0 0 MARSH & MCLENNAN CO., INC. COMMON STOCK 571748102 9 135 SH SOLE 135 0 0 MARRIOTT I COM CLASS A COMMON STOCK 571903202 1 12 SH SOLE 12 0 0 MASCO CORP COMMON STOCK 574599106 3 95 SH SOLE 95 0 0 MASTERCARD INC. CLASS A COMMON STOCK 57636Q104 174 1712 SH SOLE 1712 0 0 MATTEL INC COMMON STOCK 577081102 26 850 SH SOLE 850 0 0 MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 65 1635 SH SOLE 1635 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 5 50 SH SOLE 50 0 0 MCDONALD'S CORP COMMON STOCK 580135101 313 2709 SH SOLE 2709 0 0 MCDONALD'S CORP COMMON STOCK 580135101 104 900 SH DFND 800 100 0 MCKESSON CORP COMMON STOCK 58155Q103 1 5 SH SOLE 5 0 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 993 15919 SH SOLE 15919 0 0 MERCK & CO., INC. NEW COMMON STOCK 58933Y105 451 7225 SH DFND 4395 2830 0 METLIFE INC COMMON STOCK 59156R108 16 352 SH SOLE 352 0 0 METLIFE INC COMMON STOCK 59156R108 13 288 SH DFND 0 288 0 MICROSOFT CORP COMMON STOCK 594918104 1584 27499 SH SOLE 27499 0 0 MICROSOFT CORP COMMON STOCK 594918104 494 8570 SH DFND 4286 4284 0 MICRON TECHNOLOGY, INC. COMMON STOCK 595112103 146 8205 SH SOLE 8205 0 0 MID-AMERICA APARTMENT COMMUNITIES, INC COMMON STOCK 59522J103 970 10323 SH SOLE 10323 0 0 MID-AMERICA APARTMENT COMMUNITIES, INC COMMON STOCK 59522J103 440 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 84 1907 SH SOLE 1907 0 0 MONDELEZ INTL INC, NPV COMMON STOCK 609207105 88 2000 SH DFND 2000 0 0 MONSANTO CO COMMON STOCK 61166W101 404 3954 SH SOLE 3954 0 0 MONSANTO CO COMMON STOCK 61166W101 97 950 SH DFND 950 0 0 MORGAN STANLEY COMMON STOCK 617446448 25 790 SH SOLE 790 0 0 THE MOSAIC CO HLDG CO COMMON STOCK 61945C103 2 79 SH SOLE 79 0 0 MOTOROLA SOLUTIONS INC. COMMON STOCK 620076307 21 280 SH SOLE 280 0 0 NRG ENERGY, INC. COMMON STOCK 629377508 0 7 SH SOLE 7 0 0 NASDAQ QMX GROUP INC EXCHANGE TRADED FUNDS-EQUITY 631103108 2 26 SH SOLE 26 0 0 NATIONAL OILWELL VACRO INC COMMON STOCK 637071101 3 84 SH SOLE 84 0 0 NATIONAL OILWELL VACRO INC COMMON STOCK 637071101 11 300 SH DFND 0 300 0 NETFLIX COM INC. COMMON STOCK 64110L106 22 222 SH SOLE 222 0 0 NEUBERGER BERMAN MLP INC FD COMMON STOCK 64129H104 6 696 SH SOLE 696 0 0 NEWMARKET CORP HLDG CO COMMON STOCK 651587107 3 7 SH SOLE 7 0 0 NEXTERA ENERGY, INC. COM COMMON STOCK 65339F101 216 1767 SH SOLE 1767 0 0 NEXTERA ENERGY, INC. COM COMMON STOCK 65339F101 64 520 SH DFND 0 520 0 NIKE INC CLASS B COMMON STOCK 654106103 143 2720 SH SOLE 2720 0 0 NISOURCE INC. COMMON STOCK 65473P105 7 300 SH SOLE 300 0 0 NOKIA CORP OYJ - 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 11 204 SH SOLE 204 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 126 1298 SH SOLE 1298 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 135 632 SH SOLE 632 0 0 NOVARTIS AG-ADR FOREIGN EQUITIES 66987V109 545 6908 SH SOLE 6031 877 0 NOVO NORDISK A/S ADR FOREIGN EQUITIES 670100205 45 1079 SH SOLE 1079 0 0 NUCOR CORPORATION COMMON STOCK 670346105 35 700 SH SOLE 700 0 0 NUVEEN S&P 500 BUY-WRITE INCOME FD ETF EXCHANGE TRADED FUNDS-EQUITY 6706ER101 21 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 186 17550 SH SOLE 17550 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 116 1596 SH SOLE 1596 0 0 OLD DOMINION FGHT LINES INC COM COMMON STOCK 679580100 274 4000 SH DFND 0 4000 0 OPEN TEXT CORP FOREIGN EQUITIES 683715106 7 114 SH SOLE 114 0 0 ORACLE CORP COMMON STOCK 68389X105 393 10010 SH SOLE 10010 0 0 ORACLE CORP COMMON STOCK 68389X105 146 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 13 140 SH SOLE 140 0 0 PPG INDUSTRIES INC. COMMON STOCK 693506107 36 344 SH SOLE 344 0 0 PPL CORPORATION COMMON STOCK 69351T106 3 100 SH DFND 0 100 0 PARKER HANNIFIN CORP. COMMON STOCK 701094104 35 280 SH SOLE 280 0 0 PATRIOT NATL INC COM COMMON STOCK 70338T102 90 10000 SH SOLE 10000 0 0 PAYCHEX INC COMMON STOCK 704326107 294 5077 SH SOLE 5077 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 51 1252 SH SOLE 1252 0 0 PEPSICO INC. COMMON STOCK 713448108 530 4874 SH SOLE 4874 0 0 PEPSICO INC. COMMON STOCK 713448108 563 5175 SH DFND 2075 3100 0 PFIZER INC COMMON STOCK 717081103 5254 155181 SH SOLE 155181 0 0 PFIZER INC COMMON STOCK 717081103 205 6067 SH DFND 2797 3270 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 229 2358 SH SOLE 2358 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 78 800 SH DFND 800 0 0 PHILLIPS 66 COMMON COMMON STOCK 718546104 49 606 SH SOLE 606 0 0 PHILLIPS 66 COMMON COMMON STOCK 718546104 29 357 SH DFND 182 175 0 PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 60 2863 SH SOLE 2863 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 4 55 SH SOLE 55 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 59 317 SH SOLE 317 0 0 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 101 3203 SH SOLE 3203 0 0 PLUG POWER INC COMMON STOCK 72919P202 2 1000 SH SOLE 1000 0 0 POTBELLY CORPORATION COMMON STOCK 73754Y100 12 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 151 1272 SH SOLE 1272 0 0 POWERSHARES DYNAMIC LARGE CAP GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 73935X609 26 825 SH SOLE 825 0 0 POWERSHARES ETF TRUST DYNM LG CAP VL FUND EXCHANGE TRADED FUNDS-EQUITY 73935X708 28 875 SH SOLE 875 0 0 POWERSHARES NATIONAL AMTFREE ETF EXCHANGE TRADED FUNDS-FIXED 73936T474 30 1165 SH DFND 275 890 0 PRAXAIR INC COMMON STOCK 74005P104 25 210 SH SOLE 210 0 0 PRECISION DRILLING CORP COM FOREIGN EQUITIES 74022D308 6 1550 SH SOLE 1550 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 8 150 SH SOLE 150 0 0 PROASSURANCE CORP COMMON STOCK 74267C106 940 17919 SH SOLE 17919 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 817 9107 SH SOLE 9107 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 390 4350 SH DFND 3410 940 0 PROSHARES ULTRASHORT 20+ YRS TREASURY 2X ETF EXCHANGE TRADED FUNDS-FIXED 74347B201 2 75 SH SOLE 75 0 0 PROSHARES VIX SHORT TERM FUTURES ETF EXCHANGE TRADED FUNDS-EQUITY 74347W262 8 273 SH SOLE 273 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 98 1197 SH SOLE 1197 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 8 100 SH DFND 0 100 0 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 13 317 SH SOLE 317 0 0 PUBLIC STORAGE COM REIT REITS 74460D109 10 47 SH SOLE 47 0 0 QUALCOMM INC COMMON STOCK 747525103 464 6778 SH SOLE 6778 0 0 QUALCOMM INC COMMON STOCK 747525103 236 3450 SH DFND 0 3450 0 QUEST DIAGNOSTICS COMMON STOCK 74834L100 86 1014 SH SOLE 1014 0 0 QUEST DIAGNOSTICS COMMON STOCK 74834L100 135 1594 SH DFND 1594 0 0 RPX CORPORATION COM COMMON STOCK 74972G103 8 707 SH SOLE 707 0 0 RANGE RESOURCES CORP DEL COMMON STOCK 75281A109 0 9 SH SOLE 9 0 0 RAYTHEON CORP COMMON STOCK 755111507 32 233 SH SOLE 233 0 0 REALTY INCOME CORP REIT REITS 756109104 9 131 SH SOLE 131 0 0 REAVES UTILITY INCOME FUND COMMON STOCK 756158101 34 1102 SH SOLE 1102 0 0 RED HAT INC COMMON STOCK 756577102 3 36 SH SOLE 36 0 0 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 6 265 SH SOLE 265 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 1 2 SH SOLE 2 0 0 REGIS CORPORATION COMMON STOCK 758932107 25 2000 SH SOLE 2000 0 0 REGIONS FINANCIAL CORPORATION COMMON STOCK 7591EP100 971 98401 SH SOLE 98401 0 0 REGIONS FINANCIAL CORPORATION COMMON STOCK 7591EP100 325 32885 SH DFND 11820 21065 0 REPLIGEN CORPORATION COMMON STOCK 759916109 45 1500 SH SOLE 1500 0 0 REPUBLIC SERVICES COMMON STOCK 760759100 17 341 SH SOLE 341 0 0 RESTORATION HARDWARE HOLDINGS, INC. COMMON STOCK 761283100 10 295 SH SOLE 295 0 0 REYNOLDS AMERICAN, INC. COMMON STOCK 761713106 91 1927 SH SOLE 1927 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 106 2801 SH SOLE 2801 0 0 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 24 195 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 17 2500 SH SOLE 2500 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 175 959 SH SOLE 959 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 9 50 SH DFND 0 50 0 ROSS STORES INC COMMON STOCK 778296103 3 52 SH SOLE 52 0 0 ROYAL BANK CANADA MONTREAL FOREIGN EQUITIES 780087102 26 412 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 45 861 SH SOLE 861 0 0 ROYAL DUTCH SHELL PLC SP ADR FOREIGN EQUITIES 780259206 259 5178 SH SOLE 5178 0 0 ROYAL DUTCH SHELL PLC SP ADR FOREIGN EQUITIES 780259206 144 2867 SH DFND 2667 200 0 SPDR TRUST SERIES I ETF EXCHANGE TRADED FUNDS-EQUITY 78462F103 4105 18979 SH SOLE 18774 205 0 SPDR GOLD TRUST ETF EXCHANGE TRADED FUNDS-EQUITY 78463V107 3043 24220 SH SOLE 24220 0 0 SPDR GOLD TRUST ETF EXCHANGE TRADED FUNDS-EQUITY 78463V107 102 813 SH DFND 135 678 0 SPDR INDEX DOW JONES INTL REIT ETF EXCHANGE TRADED FUNDS-INTL 78463X863 29 691 SH SOLE 691 0 0 SPDR SERIES TRUST S&P REGL BKG EXCHANGE TRADED FUNDS-EQUITY 78464A698 102 2424 SH SOLE 2424 0 0 SPDR SERIES DIVIDEND ETF EXCHANGE TRADED FUNDS-EQUITY 78464A763 26 306 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 55 300 SH SOLE 300 0 0 SPDR NUVEEN BARCLAYS SHORT -TERM MUNI EFT NEW EXCHANGE TRADED FUNDS-FIXED 78468R739 25 504 SH DFND 292 212 0 ST JOE COMPANY COMMON STOCK 790148100 270 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 39 1027 SH SOLE 1027 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 30 333 SH SOLE 333 0 0 SCANA CORPORATION COMMON STOCK 80589M102 55 757 SH SOLE 757 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 441 5614 SH SOLE 5127 487 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 219 2791 SH DFND 2041 750 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 11 352 SH SOLE 352 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 5679 106754 SH SOLE 106349 405 0 CONSUMER STAPLES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y308 132 2484 SH DFND 124 2360 0 CONSUMER DISCRETION SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y407 2364 29535 SH SOLE 29535 0 0 CONSUMER DISCRETION SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y407 964 12050 SH DFND 9000 3050 0 ENERGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y506 7 94 SH SOLE 94 0 0 FINANCIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y605 5 239 SH SOLE 239 0 0 INDUSTRIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y704 10 163 SH SOLE 163 0 0 INDUSTRIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y704 163 2790 SH DFND 2790 0 0 TECHNOLOGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y803 5164 108115 SH SOLE 107571 544 0 TECHNOLOGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y803 1023 21422 SH DFND 15779 5643 0 SELECT SEC REAL ESTATE COMMON STOCK 81369Y860 1 32 SH SOLE 32 0 0 UTILITIES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y886 1667 34038 SH SOLE 34038 0 0 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 582 11215 SH SOLE 11215 0 0 SERVISFIRST BANCHARES INC COM COMMON STOCK 81768T108 52 1000 SH DFND 1000 0 0 SHIRE PLC ADR FOREIGN EQUITIES 82481R106 785 4050 SH SOLE 4005 45 0 SHIRE PLC ADR FOREIGN EQUITIES 82481R106 41 214 SH DFND 0 214 0 SKYWORKS SOLUTIONS INC. 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COMMON STOCK 882508104 138 1966 SH SOLE 1966 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 42 265 SH SOLE 265 0 0 3D SYSTEMS CORPORATION COMMON STOCK 88554D205 9 500 SH SOLE 500 0 0 3M COMPANY COMMON STOCK 88579Y101 791 4490 SH SOLE 4490 0 0 3M COMPANY COMMON STOCK 88579Y101 248 1407 SH DFND 1307 100 0 TIFFANY & CO COMMON STOCK 886547108 6 85 SH SOLE 85 0 0 TIME WARNER INC NEW COMMON STOCK 887317303 6 75 SH SOLE 75 0 0 TORCHMARK CORP COM COMMON STOCK 891027104 2869 44918 SH SOLE 44918 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 86 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 192 1675 SH SOLE 1675 0 0 TRI-CONTINENTAL CORPORATION COMMON STOCK 895436103 27 1255 SH SOLE 1255 0 0 TRUSTMARK CORP NPV COMMON STOCK 898402102 122 4442 SH SOLE 4442 0 0 TRUSTMARK CORP NPV COMMON STOCK 898402102 28 1033 SH DFND 1033 0 0 TWENTY-FIRST CENTURY FOX A COMMON STOCK 90130A101 26 1076 SH SOLE 1076 0 0 TYSON FOODS INC. 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NEW CLASS B COMMON STOCK 92553P201 16 417 SH SOLE 417 0 0 VISA INC COMMON STOCK 92826C839 58 698 SH SOLE 698 0 0 VISA INC COMMON STOCK 92826C839 263 3184 SH DFND 0 3184 0 VISTEON CORPORATION COMMON STOCK 92839U206 0 3 SH SOLE 3 0 0 VMWARE INC CLASS A COMMON STOCK 928563402 1 20 SH SOLE 20 0 0 VODAFONE GROUP PLC ADR NEW FOREIGN EQUITIES 92857W308 3 118 SH SOLE 118 0 0 VOXELJET AG NPV ADR FOREIGN EQUITIES 92912L107 7 1500 SH SOLE 1500 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 189 1662 SH SOLE 1662 0 0 W P CAREY COM REITS 92936U109 32 501 SH SOLE 501 0 0 WEC ENERGY GROUP INC NPV COMMON STOCK 92939U106 36 600 SH DFND 0 600 0 WABASH NATIONAL CORPORATION COMMON STOCK 929566107 11 802 SH SOLE 802 0 0 WADDELL & REED FINANCIAL COMMON STOCK 930059100 66 3636 SH SOLE 3636 0 0 WAL-MART STORES INC COMMON STOCK 931142103 310 4293 SH SOLE 4293 0 0 WAL-MART STORES INC COMMON STOCK 931142103 163 2266 SH DFND 1854 412 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 70 874 SH SOLE 874 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 50 785 SH SOLE 785 0 0 WATERS CORP COMMON STOCK 941848103 87 547 SH SOLE 547 0 0 WATERS CORP COMMON STOCK 941848103 8 50 SH DFND 0 50 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 245 5537 SH SOLE 5537 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 400 9046 SH DFND 2900 6146 0 WELLTOWER INC. COMMON STOCK 95040Q104 10 133 SH SOLE 133 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 4 74 SH SOLE 74 0 0 WESTERN UN CO COM COMMON STOCK 959802109 55 2620 SH SOLE 2620 0 0 WESTPORT FUEL SYSTEM INC COMMON STOCK 960908309 0 200 SH SOLE 200 0 0 WESTROCK COMPANY COMMON STOCK 96145D105 32 664 SH SOLE 664 0 0 WEYERHAEUSER CO. COM COMMON STOCK 962166104 62 1954 SH SOLE 1954 0 0 WILLIAMS CO COMMON STOCK 969457100 32 1050 SH SOLE 1050 0 0 WILLIAMS CO COMMON STOCK 969457100 61 2000 SH DFND 0 2000 0 WISDOMTREE INVESTMENTS, INC. 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COMMON STOCK 988498101 38 420 SH SOLE 420 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 40 307 SH SOLE 307 0 0 ZOETIS INC COMMON STOCK 98978V103 10 200 SH SOLE 200 0 0