Corporate Accountant

0001140361-17-003246.txt : 20170130 0001140361-17-003246.hdr.sgml : 20170130 20170127173956 ACCESSION NUMBER: 0001140361-17-003246 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170130 DATE AS OF CHANGE: 20170127 EFFECTIVENESS DATE: 20170130 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: 17554881 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 12-31-2016 12-31-2016 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 R Spooner Birmingham AL 01-27-2017 0 823 304132 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 67 1000 SH DFND 0 1000 0 ALLERGAN PLC NPV FOREIGN EQUITIES G0177J108 65 336 SH SOLE 336 0 0 AON PLC ADR - PLAN OF REORG FOREIGN EQUITIES G0408V102 35 309 SH SOLE 309 0 0 AXIS CAPITAL HLDGS LTD FOREIGN EQUITIES G0692U109 2 27 SH SOLE 27 0 0 ACCENTURE LTD CLASS A FOREIGN EQUITIES G1151C101 47 390 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 42 688 SH SOLE 688 0 0 ENSTAR GROUP LIMITED SHS FOREIGN EQUITIES G3075P101 336 1710 SH SOLE 1710 0 0 ENSTAR GROUP LIMITED SHS FOREIGN EQUITIES G3075P101 560 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 10 1000 SH DFND 1000 0 0 INGERSOLL-RAND PLC FOREIGN EQUITIES G47791101 17 234 SH SOLE 234 0 0 INGERSOLL-RAND PLC FOREIGN EQUITIES G47791101 224 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 84 1871 SH SOLE 1871 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 104 1423 SH SOLE 1423 0 0 MEDTRONIC PLC NPV FOREIGN EQUITIES G5960L103 153 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 ACE LTD CHF 24.77 FOREIGN EQUITIES H1467J104 43 338 SH SOLE 338 0 0 ACE LTD CHF 24.77 FOREIGN EQUITIES H1467J104 54 421 SH DFND 421 0 0 TE CONNECTIVITY LTD (TYCO) FOREIGN EQUITIES H84989104 7 100 SH SOLE 100 0 0 TRANSOCEAN LTD ADR FOREIGN EQUITIES H8817H100 13 1000 SH DFND 1000 0 0 CHECK POINT SOFTWARE TECH FOREIGN EQUITIES M22465104 2 19 SH SOLE 19 0 0 LYONDELLBASELL INDUSTRIES NV CL A ADR FOREIGN EQUITIES N53745100 58 640 SH SOLE 640 0 0 MYLAN NV NPV COMMON STOCK N59465109 119 3255 SH SOLE 3255 0 0 BROADCOM LTD NEW FOREIGN EQUITIES Y09827109 0 1 SH SOLE 1 0 0 SEADRILL PARTNERS LLC UNIT RPSTG LTD FOREIGN EQUITIES Y7545W109 3 870 SH SOLE 870 0 0 TEEKAY CORPORATION FOREIGN EQUITIES Y8564M105 8 500 SH SOLE 500 0 0 TEEKAY TANKERS LTD FOREIGN EQUITIES Y8565N102 12 5000 SH SOLE 5000 0 0 AFLAC INC COMMON STOCK 001055102 108 1510 SH SOLE 1510 0 0 AFLAC INC COMMON STOCK 001055102 90 1255 SH DFND 1000 255 0 ALERIAN MLP ETF EXCHANGE TRADED FUNDS-EQUITY 00162Q866 161 13028 SH SOLE 13028 0 0 AT&T INC COMMON STOCK 00206R102 1336 34578 SH SOLE 34578 0 0 AT&T INC COMMON STOCK 00206R102 243 6285 SH DFND 1885 4400 0 ABBOTT LABORATORIES COMMON STOCK 002824100 265 6961 SH SOLE 6961 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 366 9610 SH DFND 4200 5410 0 ABBVIE INC. COMMON STOCK 00287Y109 492 8091 SH SOLE 8091 0 0 ABBVIE INC. COMMON STOCK 00287Y109 168 2760 SH DFND 0 2760 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 31 297 SH SOLE 297 0 0 ADTRAN INC COMMON STOCK 00738A106 4 200 SH SOLE 200 0 0 ADVANSIX INC COMMON STOCK 00773T101 0 17 SH SOLE 17 0 0 ADVANSIX INC COMMON STOCK 00773T101 2 100 SH DFND 0 100 0 AETNA INC COMMON STOCK 00817Y108 63 479 SH SOLE 479 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 18 416 SH SOLE 416 0 0 AGROFRESH SOLUTIONS W EXP 07/31/2020 COMMON STOCK 00856G117 0 2175 SH SOLE 2175 0 0 AGROFRESH SOLUTIONS W EXP 07/31/2020 COMMON STOCK 00856G117 0 1225 SH DFND 0 1225 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 147 1020 SH SOLE 1020 0 0 AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 2 37 SH SOLE 37 0 0 ALEXION PHARMACEUTICALS INC. COMMON STOCK 015351109 251 2048 SH SOLE 2048 0 0 ALIBABA GROUP HLDG USD ADR FOREIGN EQUITIES 01609W102 4 39 SH SOLE 39 0 0 ALLEGHENY TECH, INC. COMMON STOCK 01741R102 0 18 SH SOLE 18 0 0 ALLEGHENY TECH, INC. COMMON STOCK 01741R102 37 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 7189 9484 SH SOLE 9431 53 0 ALPHABET INC COMMON STOCK 02079K107 164 217 SH DFND 188 29 0 ALPHABET INC USD COMMON STOCK 02079K305 239 308 SH SOLE 308 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 709 11086 SH SOLE 11086 0 0 AMAZON COMMON STOCK 023135106 57 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 36 3000 SH DFND 3000 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 53 894 SH SOLE 894 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 204 2834 SH SOLE 2834 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 180 2495 SH DFND 495 2000 0 AMERICAN FINL GROUP INC COMMON STOCK 025932104 28 338 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 3 42 SH SOLE 42 0 0 AMERICAN TOWER CORP REIT REITS 03027X100 34 330 SH SOLE 330 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 20 260 SH SOLE 260 0 0 AMERIPRISE FINANCIAL COMMON STOCK 03076C106 38 334 SH SOLE 334 0 0 AMERIPRISE FINANCIAL COMMON STOCK 03076C106 46 400 SH DFND 0 400 0 AMGEN INC COMMON STOCK 031162100 123 856 SH SOLE 856 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 11 164 SH SOLE 164 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 194 2800 SH DFND 0 2800 0 ANALOG DEVICES INC COMMON STOCK 032654105 294 3963 SH SOLE 3963 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 11 150 SH DFND 0 150 0 ANHEUSER-BUSCH SP ADR FOREIGN EQUITIES 03524A108 117 1130 SH SOLE 1130 0 0 ANHEUSER-BUSCH SP ADR FOREIGN EQUITIES 03524A108 31 300 SH DFND 0 300 0 ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 31 3081 SH SOLE 3081 0 0 ANTHEM, INC. COMMON STOCK 036752103 3 19 SH SOLE 19 0 0 APOLLO GLOBAL MGMT LLC CL A SHS PARTNERSHIPS 037612306 20 1050 SH SOLE 1050 0 0 APOLLO GLOBAL MGMT LLC CL A SHS PARTNERSHIPS 037612306 15 800 SH DFND 0 800 0 APOLLO COMML REAL ESTATE FIN INC REIT REITS 03762U105 7 400 SH SOLE 400 0 0 APPLE INC. COMMON COMMON STOCK 037833100 6267 56705 SH SOLE 56705 0 0 APPLE INC. COMMON COMMON STOCK 037833100 588 5318 SH DFND 5266 52 0 APPLIED MATERIALS INC COMMON STOCK 038222105 14 436 SH SOLE 436 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 19 435 SH SOLE 435 0 0 ARGAN INC COMMON STOCK 04010E109 18 294 SH SOLE 294 0 0 ATMOS ENERGY CORPORATION COMMON STOCK 049560105 24 343 SH SOLE 343 0 0 AUBURN NATIONAL BANCORP COMMON STOCK 050473107 15 526 SH SOLE 526 0 0 AUTODESK INC. COMMON STOCK 052769106 2 22 SH SOLE 22 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 271 2819 SH SOLE 2819 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 23 235 SH DFND 0 235 0 AVERY DENNISON CORPORATION COMMON STOCK 053611109 1 13 SH SOLE 13 0 0 AVIAT NETWORKS INC COMMON STOCK 05366Y201 1 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 93 2047 SH SOLE 2047 0 0 BCE INCORPORATED COM NEW FOREIGN EQUITIES 05534B760 9 206 SH SOLE 206 0 0 BP PLC ADR FOREIGN EQUITIES 055622104 235 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 BANCO BILBAO VIZCAYA ARGENTARIA - SP ADR FOREIGN EQUITIES 05946K101 217 35301 SH SOLE 35301 0 0 BANK OF AMERICA COMMON STOCK 060505104 4424 209582 SH SOLE 209582 0 0 BANK HAWAII CORPORATION COMMON STOCK 062540109 11 132 SH SOLE 132 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 29 610 SH SOLE 610 0 0 BARCLAY'S PLC-SPONS ADR FOREIGN EQUITIES 06738E204 9 853 SH SOLE 853 0 0 BARCLAYS BANK PLC ADS 8.125 PERP NON CUM PFD D PREFERRED STOCK 06739H362 27 1077 SH SOLE 1077 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 17 218 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 BARRICK GOLD CORP COM FOREIGN EQUITIES 067901108 41 2700 SH SOLE 2700 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 583 13150 SH SOLE 13150 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 298 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 268 1583 SH SOLE 1583 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 704 4166 SH DFND 2166 2000 0 BERKSHIRE HATHAWAY INC CL A DEL USD 5 COMMON STOCK 084670108 237 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 539 3424 SH SOLE 3424 0 0 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 196 1248 SH DFND 0 1248 0 BESTBUY COMMON STOCK 086516101 16 355 SH SOLE 355 0 0 BHP BILLITON LTD SP ADR FOREIGN EQUITIES 088606108 8 200 SH SOLE 200 0 0 BIG LOTS INC. COMMON STOCK 089302103 14 277 SH SOLE 277 0 0 BIO RAD LABS INC CL A COMMON STOCK 090572207 2 10 SH SOLE 10 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 64 4655 SH SOLE 4655 0 0 BLACKROCK UTILITY & INFRASTRUCTURE TRUST COMMON STOCK 09248D104 26 1390 SH SOLE 1390 0 0 THE BLACKSTONE GROUP, LP COMMON STOCK 09253U108 19 749 SH SOLE 749 0 0 BLACKROCK MUNI ENHANCED ETF EXCHANGE TRADED FUNDS-FIXED 09253Y100 22 2000 SH SOLE 2000 0 0 BLACKROCK CP HIGH YIELD ETF EXCHANGE TRADED FUNDS-FIXED 09255P107 1 61 SH SOLE 61 0 0 BOEING COMMON STOCK 097023105 17 110 SH SOLE 110 0 0 BORGWARNER COMMON STOCK 099724106 117 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 389 6896 SH SOLE 6896 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 200 3549 SH DFND 3389 160 0 BROCADE COMMUNICATIONS SYS INC NEW COMMON STOCK 111621306 11 913 SH SOLE 913 0 0 BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT FOREIGN EQUITIES 112585104 259 7776 SH SOLE 7776 0 0 BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT FOREIGN EQUITIES 112585104 434 13050 SH DFND 9150 3900 0 BROWN FORMAN CORPORATION COMMON STOCK 115637209 27 600 SH SOLE 600 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN COMMON STOCK 118230101 98 1528 SH SOLE 1528 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 5 78 SH DFND 0 78 0 CIGNA CORPORATION COMMON STOCK 125509109 5 36 SH SOLE 36 0 0 CIT GROUP INC. 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LTD FOREIGN EQUITIES 136385101 11 329 SH SOLE 329 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 23 150 SH SOLE 150 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 23 272 SH SOLE 272 0 0 CARDINAL HEALTH INC. OHIO COMMON STOCK 14149Y108 33 462 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 65 685 SH SOLE 685 0 0 CELGENE CORP COMMON STOCK 151020104 80 677 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 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 6 20 SH SOLE 20 0 0 CHEESECAKE FACTORY INC. COMMON STOCK 163072101 30 500 SH SOLE 500 0 0 CHEMOURS COMPANY INC COMMON STOCK 163851108 7 300 SH SOLE 300 0 0 CHENIERE ENERGY INC NEW PARTNERSHIPS 16411R208 8 203 SH SOLE 203 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 1458 13070 SH SOLE 13070 0 0 CHEVRON CORP COMMON STOCK 166764100 560 5016 SH DFND 4906 110 0 CHICAGO BRIDGE & IRON CO N VCOM FOREIGN EQUITIES 167250109 15 450 SH SOLE 450 0 0 CHURCHILL DOWNS, INC COMMON STOCK 171484108 46 300 SH SOLE 300 0 0 CHUY'S HOLDINGS COMMON STOCK 171604101 31 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 96 1250 SH DFND 1250 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 514 17241 SH SOLE 17141 0 100 CISCO SYSTEMS INC COMMON STOCK 17275R102 171 5751 SH DFND 2065 3686 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 73 1288 SH SOLE 1288 0 0 CITRIX SYS INC COMMON STOCK 177376100 46 531 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 37 10100 SH SOLE 10100 0 0 CLOROX CO. 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COMMON STOCK 269279402 0 135 SH SOLE 135 0 0 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 26 348 SH SOLE 348 0 0 EBAY INC COMMON STOCK 278642103 34 1209 SH SOLE 1209 0 0 ECOLAB INC COMMON STOCK 278865100 1 7 SH SOLE 7 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 3 48 SH SOLE 48 0 0 EDWARDS LIFESCIENCES CORP FOREIGN EQUITIES 28176E108 106 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 204 3611 SH SOLE 3611 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 23 400 SH DFND 0 400 0 ENBRIDGE INC FOREIGN EQUITIES 29250N105 35 840 SH SOLE 840 0 0 ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 8 263 SH SOLE 263 0 0 ENERGEN CORP COMMON STOCK 29265N108 1130 18213 SH SOLE 18213 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 93 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 182 2986 SH SOLE 2986 0 0 ENTERGY CORPORATION NEW COMMON STOCK 29364G103 78 1130 SH SOLE 1130 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 305 11768 SH SOLE 11768 0 0 EQUIFAX INC COMMON STOCK 294429105 6 50 SH SOLE 50 0 0 ERICSSON TELEPHONE CO ADR FOREIGN EQUITIES 294821608 2 334 SH SOLE 334 0 0 EVERSOURCE ENERGY NPV COMMON STOCK 30040W108 89 1731 SH SOLE 1731 0 0 EXELON CORP COMMON STOCK 30161N101 27 840 SH SOLE 840 0 0 EXPRESS SCRIPTS HLDG COMPANY COMMON STOCK 30219G108 120 1587 SH SOLE 1587 0 0 EXPRESS SCRIPTS HLDG COMPANY COMMON STOCK 30219G108 47 620 SH DFND 620 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2077 23792 SH SOLE 23792 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 297 3398 SH DFND 1237 2161 0 FMC TECHNOLOGIES, INC COMMON STOCK 30249U101 1 33 SH SOLE 33 0 0 FACEBOOK COMMON STOCK 30303M102 146 1237 SH SOLE 1237 0 0 FACEBOOK COMMON STOCK 30303M102 8 65 SH DFND 0 65 0 FASTENAL COMPANY COMMON STOCK 311900104 5 100 SH SOLE 100 0 0 FEDERATED INVESTORS INC. COMMON STOCK 314211103 3 112 SH SOLE 112 0 0 FEDEX CORP COMMON STOCK 31428X106 77 400 SH SOLE 400 0 0 FEDEX CORP COMMON STOCK 31428X106 181 943 SH DFND 900 43 0 FIDELITY NATIONAL TITLE GRP COMMON STOCK 31620R303 3 100 SH SOLE 100 0 0 FIRST SOLAR INC COMMON STOCK 336433107 0 4 SH SOLE 4 0 0 FIRST SOLAR INC COMMON STOCK 336433107 6 200 SH DFND 0 200 0 FIRST TR NASDAQ MULTI ASSET ETF EXCHANGE TRADED FUNDS-EQUITY 33738R100 32 1693 SH SOLE 1693 0 0 FIRST TR NASDAQ MULTI ASSET ETF EXCHANGE TRADED FUNDS-EQUITY 33738R100 31 1650 SH DFND 1650 0 0 FIRSTENEERGY CORPORATION COMMON STOCK 337932107 43 1375 SH SOLE 1375 0 0 FITBIT, INC. COMMON STOCK 33812L102 13 1500 SH DFND 0 1500 0 FIVE PRIME THERAPEUTICS INC COMMON STOCK 33830X104 12 207 SH SOLE 207 0 0 FIVE9 INC. COMMON STOCK 338307101 8 510 SH SOLE 510 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 63 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 47 SH SOLE 47 0 0 GALLAGHER, ARTHUR J. & CO COMMON STOCK 363576109 24 484 SH SOLE 484 0 0 GAMCO GLOBAL GOLD NAT RS ETF EXCHANGE TRADED FUNDS-EQUITY 36465A109 6 1000 SH SOLE 1000 0 0 GAMESTOP CORP COMMON STOCK 36467W109 17 671 SH SOLE 671 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 454 2587 SH SOLE 2587 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 1095 35605 SH SOLE 35605 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 397 12926 SH DFND 6504 6422 0 GENERAL GROWTH PROPERTIES REIT REITS 370023103 25 1000 SH SOLE 1000 0 0 GENERAL MILLS INC COMMON STOCK 370334104 771 12658 SH SOLE 12658 0 0 GENERAL MOTORS CO. COMMON STOCK 37045V100 23 663 SH SOLE 663 0 0 GENUINE PARTS CO. COMMON STOCK 372460105 120 1250 SH SOLE 1250 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 351 4768 SH SOLE 4768 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 404 5476 SH DFND 3776 1700 0 GLAXO SMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 83 2207 SH SOLE 2207 0 0 GLAXO SMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 125 3302 SH DFND 3302 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 88 400 SH SOLE 400 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 58 265 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 HCA HOLDINGS INC COMMON STOCK 40412C101 7 100 SH SOLE 100 0 0 HCP INC COMMON STOCK 40414L109 5 160 SH SOLE 160 0 0 HSBC HOLDINGS PLC FOREIGN EQUITIES 404280406 39 986 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 127 8238 SH SOLE 8238 0 0 HP INC COMMON STOCK 40434L105 46 3000 SH DFND 0 3000 0 HALLIBURTON CO COMMON STOCK 406216101 277 5214 SH SOLE 5214 0 0 HALYARD HEALTH INC COMMON STOCK 40650V100 6 153 SH SOLE 153 0 0 HALYARD HEALTH INC COMMON STOCK 40650V100 7 187 SH DFND 0 187 0 JOHN HANCOCK FINANCIAL OPPORTUNITY FUND ETF EXCHANGE TRADED FUNDS-EQUITY 409735206 24 700 SH SOLE 700 0 0 JOHN HANCOCK TAX ADV INC FD COMMON STOCK 41013V100 35 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 47 2012 SH SOLE 2012 0 0 HARRIS CORPORATION COMMON STOCK 413875105 243 2350 SH SOLE 2350 0 0 HARRIS CORPORATION COMMON STOCK 413875105 16 150 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 25 288 SH SOLE 288 0 0 HAWAIIAN ELECTRIC INDS INC. COMMON STOCK 419870100 46 1500 SH SOLE 1500 0 0 HEALTHCARE REALTY TRUST INC. INC. COM - REIT COMMON STOCK 421946104 6 200 SH SOLE 200 0 0 HERSHEY COMPANY COMMON STOCK 427866108 372 3850 SH SOLE 3850 0 0 HESS CORP COMMON STOCK 42809H107 9 161 SH SOLE 161 0 0 HEWLETT PACKARD ENTERPRISES COMMON STOCK 42824C109 196 8238 SH SOLE 8238 0 0 HEWLETT PACKARD ENTERPRISES COMMON STOCK 42824C109 71 3000 SH DFND 0 3000 0 HIBBETT SPORTS INC. COMMON STOCK 428567101 32 787 SH DFND 787 0 0 HOME DEPOT INC COMMON STOCK 437076102 780 6028 SH SOLE 6028 0 0 HOME DEPOT INC COMMON STOCK 437076102 419 3235 SH DFND 2940 295 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 53 463 SH SOLE 463 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 285 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 216 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 220 1759 SH SOLE 1759 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 13 100 SH DFND 0 100 0 ILLUMINA INC COMMON STOCK 452327109 3 21 SH SOLE 21 0 0 INDEXIQ HEDGE MULTI-STRT ETF EXCHANGE TRADED FUNDS-EQUITY 45409B107 141 4946 SH SOLE 4946 0 0 ING GROEP N.V. SPONS ADR FOREIGN EQUITIES 456837103 4 266 SH SOLE 266 0 0 INGRAM MICRO INC. CL A COMMON STOCK 457153104 18 470 SH SOLE 470 0 0 INTEGRATED DEVICE TECHNOLOGY, INC. COMMON STOCK 458118106 13 544 SH DFND 0 544 0 INTEL CORP COMMON STOCK 458140100 955 27523 SH SOLE 27523 0 0 INTEL CORP COMMON STOCK 458140100 209 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 616 3798 SH SOLE 3798 0 0 INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 509 3135 SH DFND 170 2965 0 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 3 25 SH SOLE 25 0 0 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 242 2000 SH DFND 2000 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 25 522 SH SOLE 522 0 0 INTL SPEEDWAY CORP CL A COMMON STOCK 460335201 1 18 SH SOLE 18 0 0 INTERPUBLIC GROUP COS INC. COMMON STOCK 460690100 5 205 SH SOLE 205 0 0 INTUIT COM COMMON STOCK 461202103 1 5 SH SOLE 5 0 0 INTUIT COM COMMON STOCK 461202103 227 2000 SH DFND 0 2000 0 ISHARES SILVER TRUST EXCHANGE TRADED FUNDS-EQUITY 46428Q109 30 1885 SH SOLE 1885 0 0 ISHARES GOLD TRUST EXCHANGE TRADED FUNDS-EQUITY 464285105 17 1470 SH SOLE 1470 0 0 SHARES EDGE MSC MIN VOL EMERGING MARKETS ETF EXCHANGE TRADED FUNDS-INTL 464286533 17 330 SH SOLE 330 0 0 ISHARES MSCI PAC EX JAPAN ETF EXCHANGE TRADED FUNDS-INTL 464286665 29 715 SH SOLE 715 0 0 ISHARES S&P 100 ETF EXCHANGE TRADED FUNDS-EQUITY 464287101 24122 247608 SH SOLE 247511 97 0 ISHARES S&P 100 ETF EXCHANGE TRADED FUNDS-EQUITY 464287101 222 2274 SH DFND 1824 450 0 ISHARES DOW JONES SELECT DIV INDEX FUND EXCHANGE TRADED FUNDS-EQUITY 464287168 456 5227 SH SOLE 5227 0 0 ISHARES DOW JONES SELECT DIV INDEX FUND EXCHANGE TRADED FUNDS-EQUITY 464287168 85 977 SH DFND 0 977 0 ISHARES TIPS BOND ETF EXCHANGE TRADED FUNDS-FIXED 464287176 6 57 SH SOLE 57 0 0 ISHARES CORE S&P 500 ETF EXCHANGE TRADED FUNDS-EQUITY 464287200 1362 6146 SH SOLE 6033 0 113 ISHARES CORE S&P 500 ETF EXCHANGE TRADED FUNDS-EQUITY 464287200 20 90 SH DFND 90 0 0 ISHARES CORE US AGGREGATE BOND ETF EXCHANGE TRADED FUNDS-FIXED 464287226 580 5358 SH SOLE 5358 0 0 ISHARES MSCI EMERG MKT ETF EXCHANGE TRADED FUNDS-INTL 464287234 56 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 45 388 SH SOLE 388 0 0 ISHARES S&P GROWTH INDEX FD EXCHANGE TRADED FUNDS-EQUITY 464287309 518 4299 SH SOLE 4299 0 0 ISHARES GLB HEALTHCARE ETF EXCHANGE TRADED FUNDS-EQUITY 464287325 19 200 SH SOLE 200 0 0 ISHARES S&P VALUE INDEX FD EXCHANGE TRADED FUNDS-EQUITY 464287408 179 1800 SH SOLE 1800 0 0 ISHARES 7-10 YR T-BOND ETF EXCHANGE TRADED FUNDS-FIXED 464287440 5 51 SH SOLE 51 0 0 ISHARES 1-3 YEAR T-BOND ETF EXCHANGE TRADED FUNDS-FIXED 464287457 59 700 SH SOLE 700 0 0 ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 464287465 374 6583 SH SOLE 6583 0 0 ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 464287465 39 690 SH DFND 0 690 0 ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287473 149 1866 SH SOLE 1866 0 0 ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287473 53 665 SH DFND 0 665 0 ISHARES RUSSELL MIDCAP GROW TH ETF EXCHANGE TRADED FUNDS-EQUITY 464287481 229 2354 SH SOLE 2354 0 0 ISHARES RUSSELL MIDCAP GROW TH ETF EXCHANGE TRADED FUNDS-EQUITY 464287481 51 525 SH DFND 0 525 0 ISHARES RUSSELL MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287499 4751 26730 SH SOLE 26642 88 0 ISHARES RUSSELL MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287499 148 835 SH DFND 161 674 0 ISHARES CORE S&P MIDCAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287507 446 2745 SH SOLE 2745 0 0 ISHARES PHLX SEMICONDUCT ETF EXCHANGE TRADED FUNDS-EQUITY 464287523 24 200 SH SOLE 200 0 0 ISHARES COHEN & STEERS REIT ETF EXCHANGE TRADED FUNDS-EQUITY 464287564 10 100 SH DFND 0 100 0 ISHARES R1000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287598 30518 277666 SH SOLE 277204 462 0 ISHARES R1000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287598 497 4519 SH DFND 1949 2570 0 ISHARES S&P 400 GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 464287606 481 2695 SH SOLE 2695 0 0 ISHARES R1000 GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 464287614 30368 292087 SH SOLE 291617 470 0 ISHARES R1000 GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 464287614 540 5198 SH DFND 2195 3003 0 ISHARES RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287630 151 1318 SH SOLE 1318 0 0 ISHARES RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287630 47 411 SH DFND 0 411 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF EXCHANGE TRADED FUNDS-EQUITY 464287648 311 2044 SH SOLE 2044 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF EXCHANGE TRADED FUNDS-EQUITY 464287648 38 250 SH DFND 0 250 0 ISHARES RUSSELL 2000 ETF EXCHANGE TRADED FUNDS-EQUITY 464287655 352 2674 SH SOLE 2674 0 0 ISHARES S&P 400 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287705 63 443 SH SOLE 443 0 0 ISHARES DJ TELECOMMUNICATIONS ETF EXCHANGE TRADED FUNDS-EQUITY 464287713 33 1027 SH SOLE 1027 0 0 ISHARES US HEALTHCARE ETF EXCHANGE TRADED FUNDS-EQUITY 464287762 3928 27337 SH SOLE 27337 0 0 ISHARES US HEALTHCARE ETF EXCHANGE TRADED FUNDS-EQUITY 464287762 37 258 SH DFND 228 30 0 ISHARES US ENERGY ETF EXCHANGE TRADED FUNDS-EQUITY 464287796 9 231 SH SOLE 231 0 0 ISHARES S&P 600 GROWTH INDEX ETF EXCHANGE TRADED FUNDS-EQUITY 464287804 40 300 SH SOLE 300 0 0 ISHARES S&P 600 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287879 55 402 SH SOLE 402 0 0 ISHARES S&P 600 GROWTH INDEX ETF EXCHANGE TRADED FUNDS-EQUITY 464287887 60 414 SH SOLE 414 0 0 ISHARES TR INTL TREAS BD ETF EXCHANGE TRADED FUNDS-INTL 464288117 6 66 SH SOLE 66 0 0 ISHARES TR MSCI EAFE SM-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 464288273 2 39 SH SOLE 39 0 0 ISHARES MBS ETF EXCHANGE TRADED FUNDS-FIXED 464288588 228 2125 SH SOLE 2125 0 0 ISHARES INTERMEDIATE CREDIT BD 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 246 2340 SH SOLE 2340 0 0 ISHARES US PFD STOCK ETF EXCHANGE TRADED FUNDS-EQUITY 464288687 586 15640 SH SOLE 15640 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 253 4015 SH SOLE 4015 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF EXCHANGE TRADED FUNDS-EQUITY 464289859 64 1364 SH SOLE 1364 0 0 ISHARES CORE GROWTH ALLOCATION ETF EXCHANGE TRADED FUNDS-EQUITY 464289867 340 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 76 1232 SH SOLE 1232 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 32100 607264 SH SOLE 605712 1552 0 ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 46432F842 383 7251 SH DFND 3500 3751 0 ISHARES CORE 1-5 YR USD BONDETF MUTUAL FUNDS-FIXED 46432F859 174 3480 SH SOLE 3480 0 0 ISHARES IN CORE MSCI EMERGING MKT EXCHANGE TRADED FUNDS-EQUITY 46434G103 38 868 SH SOLE 868 0 0 JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 6929 86435 SH SOLE 86435 0 0 JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 191 2384 SH DFND 1826 558 0 JPMORGAN ALERIAN MLP IDX ETN EXCHANGE TRADED FUNDS-EQUITY 46625H365 6925 229239 SH SOLE 228290 949 0 JPMORGAN ALERIAN MLP IDX ETN EXCHANGE TRADED FUNDS-EQUITY 46625H365 226 7480 SH DFND 6223 1257 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2026 18206 SH SOLE 18206 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 555 4991 SH DFND 3217 1774 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 1 44 SH SOLE 44 0 0 KAR AUCTION SERVICES, INC. COMMON STOCK 48238T109 4 100 SH SOLE 100 0 0 KCG HOLDINGS INC COMMON STOCK 48244B100 33 2350 SH SOLE 2350 0 0 KADANT INC COMMON STOCK 48282T104 1 11 SH SOLE 11 0 0 KAYNE ANDERSON ENRGY TTL RT COM MUTUAL FUNDS-EQUITY 48660P104 2 157 SH SOLE 157 0 0 KELLOGG CO COMMON STOCK 487836108 36 505 SH SOLE 505 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 507 4389 SH SOLE 4389 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 230 1990 SH DFND 0 1990 0 KINDER MORGAN DEL (EP) CLASS P SHARES COMMON STOCK 49456B101 193 8696 SH SOLE 8696 0 0 KINDER MORGAN DEL WTS DUE 2-17-2015 COMMON STOCK 49456B119 3 2673 SH SOLE 2673 0 0 KOHL'S CORPORATION COMMON STOCK 500255104 2 38 SH SOLE 38 0 0 KONINKLIJKE PHILIPS ELEC. FOREIGN EQUITIES 500472303 6 218 SH SOLE 218 0 0 KORN/FERRY INTL COMMON STOCK 500643200 8 299 SH SOLE 299 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 75 916 SH SOLE 916 0 0 KROGER CO COMMON STOCK 501044101 28 864 SH SOLE 864 0 0 KROGER CO COMMON STOCK 501044101 129 4000 SH DFND 0 4000 0 L BRANDS INC. COMMON STOCK 501797104 4 54 SH SOLE 54 0 0 L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 55 348 SH SOLE 348 0 0 LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 215 1710 SH SOLE 1710 0 0 LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 327 2600 SH DFND 2000 600 0 LAM RESEARCH CORPORATION COMMON STOCK 512807108 23 220 SH DFND 0 220 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 2 27 SH SOLE 27 0 0 LAUDER ESTEE COS INC. A COMMON STOCK 518439104 1 14 SH SOLE 14 0 0 LAUDER ESTEE COS INC. A COMMON STOCK 518439104 280 3600 SH DFND 3600 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 360 7500 SH SOLE 7500 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 32 664 SH DFND 664 0 0 LENNAR CORPORATION COMMON STOCK 526057104 6 133 SH SOLE 133 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 301 4491 SH SOLE 4491 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 79 1184 SH DFND 1184 0 0 LINCOLN NATIONAL CORPORATION COMMON STOCK 534187109 55 851 SH SOLE 851 0 0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 53 845 SH SOLE 845 0 0 LINKEDIN CORP - A COMMON STOCK 53578A108 2 9 SH SOLE 9 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 796 3000 SH SOLE 3000 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 123 465 SH DFND 0 465 0 LOEWS CORPORATION COMMON STOCK 540424108 10 234 SH SOLE 234 0 0 LOWES COMPANIES, INC. COM COMMON STOCK 548661107 329 4661 SH SOLE 4661 0 0 LULULEMON ATHLETICA INC. COMMON STOCK 550021109 9 156 SH SOLE 156 0 0 M & T BANK CORPORATION COMMON STOCK 55261F104 6 39 SH SOLE 39 0 0 MFS MUNICIPAL INCOME TR ETF COMMON STOCK 552738106 20 3000 SH SOLE 3000 0 0 MKS INSTRUMENTS COMMON STOCK 55306N104 16 273 SH SOLE 273 0 0 MACY'S INC COMMON STOCK 55616P104 6 132 SH SOLE 132 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 21 1212 SH SOLE 1212 0 0 MARATHON OIL COMMON STOCK 565849106 87 4800 SH SOLE 4800 0 0 MARATHON OIL COMMON STOCK 565849106 32 1749 SH DFND 0 1749 0 MARATHON PETROLEUM CORP. WI COMMON STOCK 56585A102 253 5391 SH SOLE 5391 0 0 MARATHON PETROLEUM CORP. WI COMMON STOCK 56585A102 19 401 SH DFND 0 401 0 MARKEL CORPORATION COMMON STOCK 570535104 7 8 SH SOLE 8 0 0 MARSH & MCLENNAN CO., INC. 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NEW COMMON STOCK 58933Y105 442 7225 SH DFND 4395 2830 0 METLIFE INC COMMON STOCK 59156R108 19 353 SH SOLE 353 0 0 METLIFE INC COMMON STOCK 59156R108 16 288 SH DFND 0 288 0 MICROSOFT CORP COMMON STOCK 594918104 1979 32845 SH SOLE 32845 0 0 MICROSOFT CORP COMMON STOCK 594918104 516 8570 SH DFND 4286 4284 0 MICRON TECHNOLOGY, INC. COMMON STOCK 595112103 165 8455 SH SOLE 8455 0 0 MID-AMERICA APARTMENT COMMUNITIES, INC COMMON STOCK 59522J103 946 10323 SH SOLE 10323 0 0 MID-AMERICA APARTMENT COMMUNITIES, INC COMMON STOCK 59522J103 429 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 105 2557 SH SOLE 2557 0 0 MONDELEZ INTL INC, NPV COMMON STOCK 609207105 82 2000 SH DFND 2000 0 0 MONSANTO CO COMMON STOCK 61166W101 406 3954 SH SOLE 3954 0 0 MONSANTO CO COMMON STOCK 61166W101 98 950 SH DFND 950 0 0 MORGAN STANLEY COMMON STOCK 617446448 18 440 SH SOLE 440 0 0 THE MOSAIC CO HLDG CO COMMON STOCK 61945C103 2 79 SH SOLE 79 0 0 MOTOROLA SOLUTIONS INC. COMMON STOCK 620076307 22 280 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 26 222 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 202 1767 SH SOLE 1767 0 0 NEXTERA ENERGY, INC. COM COMMON STOCK 65339F101 59 520 SH DFND 0 520 0 NIKE INC CLASS B COMMON STOCK 654106103 136 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 0 113 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 191 1798 SH SOLE 1798 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 158 632 SH SOLE 632 0 0 NOVARTIS AG-ADR FOREIGN EQUITIES 66987V109 497 7228 SH SOLE 6351 877 0 NOVO NORDISK A/S ADR FOREIGN EQUITIES 670100205 36 1079 SH SOLE 1079 0 0 NUCOR CORPORATION COMMON STOCK 670346105 44 700 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 30 2175 SH SOLE 2175 0 0 NUVEEN ENHANCED MUNI VALUE FUND ETF EXCHANGE TRADED FUNDS-FIXED 67074M101 29 2000 SH SOLE 2000 0 0 NUVEEN MUNICIPAL VALUE FUND EXCHANGE TRADED FUNDS-FIXED 670928100 166 17550 SH SOLE 17550 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 121 1702 SH SOLE 1702 0 0 OLD DOMINION FGHT LINES INC COM COMMON STOCK 679580100 349 4000 SH DFND 0 4000 0 OPEN TEXT CORP FOREIGN EQUITIES 683715106 7 114 SH SOLE 114 0 0 ORACLE CORP COMMON STOCK 68389X105 404 10066 SH SOLE 10066 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 22 195 SH SOLE 195 0 0 PPG INDUSTRIES INC. 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COMMON STOCK 83088M102 5015 65260 SH SOLE 64922 338 0 SKYWORKS SOLUTIONS INC. COMMON STOCK 83088M102 195 2542 SH DFND 2396 146 0 M SMUCKER COMPANY COM NEW COMMON STOCK 832696405 1 6 SH SOLE 6 0 0 SONOCO PRODUCTS COMPANY COM COMMON STOCK 835495102 32 600 SH SOLE 600 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 1465 31305 SH SOLE 31305 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 64 1360 SH DFND 560 800 0 SOUTHWEST AIRLINES CO. 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COMMON STOCK 882508104 145 1966 SH SOLE 1966 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 37 265 SH SOLE 265 0 0 3D SYSTEMS CORPORATION COMMON STOCK 88554D205 7 500 SH SOLE 500 0 0 3M COMPANY COMMON STOCK 88579Y101 805 4690 SH SOLE 4690 0 0 3M COMPANY COMMON STOCK 88579Y101 242 1407 SH DFND 1307 100 0 TIFFANY & CO COMMON STOCK 886547108 7 85 SH SOLE 85 0 0 TIME WARNER INC NEW S/O COMMON STOCK 887228104 0 20 SH SOLE 20 0 0 TIME WARNER INC NEW COMMON STOCK 887317303 25 275 SH SOLE 275 0 0 TORCHMARK CORP COM COMMON STOCK 891027104 3148 44918 SH SOLE 44918 0 0 TORONTO DOMINION BANK FOREIGN EQUITIES 891160509 13 280 SH SOLE 280 0 0 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 4 76 SH SOLE 76 0 0 TOWNEBANK COM COMMON STOCK 89214P109 115 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 221 1950 SH SOLE 1950 0 0 TRI-CONTINENTAL CORPORATION COMMON STOCK 895436103 27 1255 SH SOLE 1255 0 0 TRUSTMARK CORP NPV COMMON STOCK 898402102 150 4442 SH SOLE 4442 0 0 TRUSTMARK CORP NPV COMMON STOCK 898402102 35 1033 SH DFND 1033 0 0 TWENTY-FIRST CENTURY FOX A COMMON STOCK 90130A101 30 1076 SH SOLE 1076 0 0 TWITTER, INC. 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NEW CLASS B COMMON STOCK 92553P201 24 629 SH SOLE 629 0 0 VISA INC COMMON STOCK 92826C839 54 698 SH SOLE 698 0 0 VISA INC COMMON STOCK 92826C839 246 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 2 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 5 1500 SH SOLE 1500 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 209 1662 SH SOLE 1662 0 0 W P CAREY COM REITS 92936U109 29 501 SH SOLE 501 0 0 WEC ENERGY GROUP INC NPV COMMON STOCK 92939U106 50 900 SH SOLE 900 0 0 WEC ENERGY GROUP INC NPV COMMON STOCK 92939U106 34 600 SH DFND 0 600 0 WABASH NATIONAL CORPORATION COMMON STOCK 929566107 11 802 SH SOLE 802 0 0 WADDELL & REED FINANCIAL COMMON STOCK 930059100 71 3636 SH SOLE 3636 0 0 WAL-MART STORES INC COMMON STOCK 931142103 316 4483 SH SOLE 4483 0 0 WAL-MART STORES INC COMMON STOCK 931142103 160 2266 SH DFND 1854 412 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 134 1576 SH SOLE 1576 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 134 1930 SH SOLE 1930 0 0 WATERS CORP COMMON STOCK 941848103 74 547 SH SOLE 547 0 0 WATERS CORP COMMON STOCK 941848103 7 50 SH DFND 0 50 0 WEIBO CORPORATION ADSS COMMON STOCK 948596101 0 1 SH SOLE 1 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 387 7312 SH SOLE 7312 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 479 9046 SH DFND 2900 6146 0 WELLTOWER INC. COMMON STOCK 95040Q104 8 133 SH SOLE 133 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 8 124 SH SOLE 124 0 0 WESTERN UN CO COM COMMON STOCK 959802109 59 2820 SH SOLE 2820 0 0 WESTPORT FUEL SYSTEM INC COMMON STOCK 960908309 0 200 SH SOLE 200 0 0 WESTROCK COMPANY COMMON STOCK 96145D105 34 664 SH SOLE 664 0 0 WEYERHAEUSER CO. COM COMMON STOCK 962166104 75 2442 SH SOLE 2442 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 WILLIAMS PARTNERS LP UNIT COMMON STOCK 96949L105 17 472 SH SOLE 472 0 0 WISDOMTREE INVESTMENTS, INC. COMMON STOCK 97717P104 1 71 SH SOLE 71 0 0 WISDOMTREE TRUST LARGE CAP DIVIDEND FUND COMMON STOCK 97717W307 140 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 259 2775 SH SOLE 2775 0 0 WISDOMTREE TR SMALLCAP DIVID EXCHANGE TRADED FUNDS-EQUITY 97717W604 347 4340 SH SOLE 4340 0 0 WPX ENERGY, INC. COMMON STOCK 98212B103 5 349 SH SOLE 349 0 0 WPX ENERGY, INC. COMMON STOCK 98212B103 8 500 SH DFND 0 500 0 XCEL ENERGY INC. COMMON STOCK 98389B100 33 835 SH SOLE 835 0 0 XILINX INC COMMON STOCK 983919101 12 226 SH SOLE 226 0 0 YAMANA GOLD INC COM FOREIGN EQUITIES 98462Y100 1 300 SH SOLE 300 0 0 YUM BRANDS INC. COMMON STOCK 988498101 27 420 SH SOLE 420 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 41 407 SH SOLE 407 0 0 ZOETIS INC COMMON STOCK 98978V103 10 200 SH SOLE 200 0 0