0001140361-17-029258.txt : 20170731
0001140361-17-029258.hdr.sgml : 20170731
20170731102643
ACCESSION NUMBER: 0001140361-17-029258
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170731
DATE AS OF CHANGE: 20170731
EFFECTIVENESS DATE: 20170731
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: 17991868
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
06-30-2017
06-30-2017
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
07-28-2017
0
840
365175
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADIENT PLC NPV
COMMON STOCK
G0084W101
13
198
SH
SOLE
198
0
0
ALLEGION PLC (S/O IR)
FOREIGN EQUITIES
G0176J109
81
1000
SH
DFND
0
1000
0
ALLERGAN PLC NPV
FOREIGN EQUITIES
G0177J108
86
354
SH
SOLE
354
0
0
AON PLC ADR - PLAN OF REORG
FOREIGN EQUITIES
G0408V102
22
169
SH
SOLE
169
0
0
AXIS CAPITAL HLDGS LTD
FOREIGN EQUITIES
G0692U109
2
27
SH
SOLE
27
0
0
ACCENTURE LTD CLASS A
FOREIGN EQUITIES
G1151C101
48
390
SH
SOLE
390
0
0
BROOKFIELD BUSINESS PARTNERS LP
FOREIGN EQUITIES
G16234109
2
64
SH
SOLE
64
0
0
BROOKFIELD BUSINESS PARTNERS LP
FOREIGN EQUITIES
G16234109
1
21
SH
DFND
0
21
0
EATON CORP PLC NPV NEW ADR
FOREIGN EQUITIES
G29183103
37
613
SH
SOLE
613
0
0
EATON CORP PLC NPV NEW ADR
FOREIGN EQUITIES
G29183103
2
30
SH
DFND
0
30
0
ENSTAR GROUP LIMITED SHS
FOREIGN EQUITIES
G3075P101
340
1710
SH
SOLE
1710
0
0
ENSTAR GROUP LIMITED SHS
FOREIGN EQUITIES
G3075P101
427
2150
SH
DFND
1950
200
0
ENSCO PLC-CL A
FOREIGN EQUITIES
G3157S106
0
70
SH
SOLE
70
0
0
INGERSOLL-RAND PLC
FOREIGN EQUITIES
G47791101
12
131
SH
SOLE
131
0
0
INGERSOLL-RAND PLC
FOREIGN EQUITIES
G47791101
274
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
160
SH
SOLE
160
0
0
INVESCO LTD
FOREIGN EQUITIES
G491BT108
22
625
SH
DFND
600
25
0
JOHNSON CONTROLS INTL PLC
FOREIGN EQUITIES
G51502105
80
1838
SH
SOLE
1838
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
72
810
SH
SOLE
810
0
0
MEDTRONIC PLC NPV
FOREIGN EQUITIES
G5960L103
186
2092
SH
DFND
2092
0
0
NOBLE CORP PLC ADR
FOREIGN EQUITIES
G65431101
0
125
SH
SOLE
125
0
0
PENTAIR PLC
FOREIGN EQUITIES
G7S00T104
1
20
SH
SOLE
20
0
0
SEADRILL LTD. ADR
FOREIGN EQUITIES
G7945E105
0
500
SH
SOLE
500
0
0
SINA CORPORATION
COMMON STOCK
G81477104
1
13
SH
SOLE
13
0
0
TECHNIPFMC LTD NPV
COMMON STOCK
G87110105
1
33
SH
SOLE
33
0
0
PERRIGO CO LTD
FOREIGN EQUITIES
G97822103
8
112
SH
SOLE
112
0
0
ACE LTD CHF 24.77
FOREIGN EQUITIES
H1467J104
57
390
SH
SOLE
390
0
0
ACE LTD CHF 24.77
FOREIGN EQUITIES
H1467J104
122
841
SH
DFND
821
20
0
TE CONNECTIVITY LTD (TYCO)
FOREIGN EQUITIES
H84989104
8
100
SH
SOLE
100
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
54
635
SH
SOLE
635
0
0
LYONDELLBASELL INDUSTRIES NV CL A ADR
FOREIGN EQUITIES
N53745100
35
420
SH
DFND
400
20
0
MYLAN NV NPV
COMMON STOCK
N59465109
165
4255
SH
SOLE
4255
0
0
TEEKAY CORPORATION
FOREIGN EQUITIES
Y8564M105
8
500
SH
SOLE
500
0
0
TEEKAY TANKERS LTD
FOREIGN EQUITIES
Y8565N102
9
5000
SH
SOLE
5000
0
0
AFLAC INC
COMMON STOCK
001055102
82
1050
SH
SOLE
1050
0
0
AFLAC INC
COMMON STOCK
001055102
15
195
SH
DFND
0
195
0
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
18
846
SH
SOLE
846
0
0
ALERIAN MLP ETF
EXCHANGE TRADED FUNDS-EQUITY
00162Q866
101
8420
SH
SOLE
8420
0
0
AT&T INC
COMMON STOCK
00206R102
1306
34619
SH
SOLE
32040
0
2579
AT&T INC
COMMON STOCK
00206R102
319
8459
SH
DFND
3135
5324
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
337
6937
SH
SOLE
6637
0
300
ABBOTT LABORATORIES
COMMON STOCK
002824100
399
8210
SH
DFND
4200
4010
0
ABBVIE INC.
COMMON STOCK
00287Y109
579
7983
SH
SOLE
7883
0
100
ABBVIE INC.
COMMON STOCK
00287Y109
226
3110
SH
DFND
150
2960
0
ACACIA COMMUNICATIONS INC.
COMMON STOCK
00401C108
5
129
SH
DFND
0
129
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
2
17
SH
SOLE
17
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
30
214
SH
DFND
214
0
0
ADVANSIX INC
COMMON STOCK
00773T101
1
17
SH
SOLE
17
0
0
ADVANSIX INC
COMMON STOCK
00773T101
3
100
SH
DFND
0
100
0
AETNA INC
COMMON STOCK
00817Y108
58
384
SH
SOLE
384
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
25
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
0
325
SH
DFND
0
325
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
146
1020
SH
SOLE
1020
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
1
7
SH
DFND
0
7
0
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
2
37
SH
SOLE
37
0
0
ALCOA UPSTREAM CORPORATION
COMMON STOCK
013872106
1
41
SH
SOLE
0
0
41
ALEXION PHARMACEUTICALS INC.
COMMON STOCK
015351109
243
2000
SH
SOLE
2000
0
0
ALIBABA GROUP HLDG USD ADR
FOREIGN EQUITIES
01609W102
41
289
SH
SOLE
14
0
275
ALLEGHENY TECH, INC.
COMMON STOCK
01741R102
0
18
SH
SOLE
18
0
0
ALLEGHENY TECH, INC.
COMMON STOCK
01741R102
36
2089
SH
DFND
2089
0
0
ALLIANT ENERGY CORPORATION
COMMON STOCK
018802108
12
300
SH
SOLE
300
0
0
ALLIANT ENERGY CORPORATION
COMMON STOCK
018802108
38
940
SH
DFND
890
50
0
ALLSTATE
COMMON STOCK
020002101
157
1775
SH
SOLE
1775
0
0
ALPHABET INC
COMMON STOCK
02079K107
10036
11044
SH
SOLE
10951
57
36
ALPHABET INC
COMMON STOCK
02079K107
239
263
SH
DFND
223
40
0
ALPHABET INC USD
COMMON STOCK
02079K305
290
312
SH
SOLE
312
0
0
ALPHABET INC USD
COMMON STOCK
02079K305
38
41
SH
DFND
0
41
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
824
11066
SH
SOLE
11066
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
39
525
SH
DFND
500
25
0
AMAZON
COMMON STOCK
023135106
51
53
SH
SOLE
53
0
0
AMERICA MOVIL SAB DE CV
FOREIGN EQUITIES
02364W105
3
200
SH
SOLE
200
0
0
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
62
894
SH
SOLE
894
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
239
2834
SH
SOLE
2834
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
210
2495
SH
DFND
495
2000
0
AMERICAN FINL GROUP INC
COMMON STOCK
025932104
34
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
35
SH
SOLE
35
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
25
260
SH
SOLE
260
0
0
AMERIPRISE FINANCIAL
COMMON STOCK
03076C106
31
244
SH
SOLE
244
0
0
AMERIPRISE FINANCIAL
COMMON STOCK
03076C106
51
400
SH
DFND
0
400
0
AMGEN INC
COMMON STOCK
031162100
126
734
SH
SOLE
734
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
5
118
SH
SOLE
118
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
127
2800
SH
DFND
0
2800
0
ANALOG DEVICES INC
COMMON STOCK
032654105
304
3912
SH
SOLE
3597
0
315
ANALOG DEVICES INC
COMMON STOCK
032654105
20
258
SH
DFND
108
150
0
ANHEUSER-BUSCH SP ADR
FOREIGN EQUITIES
03524A108
119
1075
SH
SOLE
1075
0
0
ANHEUSER-BUSCH SP ADR
FOREIGN EQUITIES
03524A108
11
100
SH
DFND
0
100
0
ANNALY CAPITAL MANAGEMENT
COMMON STOCK
035710409
37
3081
SH
SOLE
3081
0
0
ANTHEM, INC.
COMMON STOCK
036752103
4
19
SH
SOLE
19
0
0
APOLLO GLOBAL MGMT LLC CL A SHS
PARTNERSHIPS
037612306
28
1050
SH
SOLE
1050
0
0
APOLLO COMML REAL ESTATE FIN INC REIT
REITS
03762U105
7
400
SH
SOLE
400
0
0
APPLE INC. COMMON
COMMON STOCK
037833100
11612
80627
SH
SOLE
79323
0
1304
APPLE INC. COMMON
COMMON STOCK
037833100
573
3981
SH
DFND
2555
1426
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
59
1436
SH
SOLE
1436
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
18
435
SH
SOLE
435
0
0
ARCONIC INC
COMMON STOCK
03965L100
3
124
SH
SOLE
0
0
124
ARGAN INC
COMMON STOCK
04010E109
18
294
SH
SOLE
294
0
0
ASTRAZENECA PLC
FOREIGN EQUITIES
046353108
14
400
SH
SOLE
400
0
0
ATMOS ENERGY CORPORATION
COMMON STOCK
049560105
28
343
SH
SOLE
343
0
0
AUBURN NATIONAL BANCORP
COMMON STOCK
050473107
19
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
304
2969
SH
SOLE
2969
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
44
433
SH
DFND
48
385
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
BB&T CORP
COMMON STOCK
054937107
47
1045
SH
DFND
1000
45
0
BP PLC ADR
FOREIGN EQUITIES
055622104
233
6718
SH
SOLE
6718
0
0
BAKER HUGHES, INC.
COMMON STOCK
057224107
1
12
SH
SOLE
12
0
0
BANCO BILBAO VIZCAYA ARGENTARIA - SP ADR
FOREIGN EQUITIES
05946K101
80
9601
SH
SOLE
9601
0
0
BANK OF AMERICA
COMMON STOCK
060505104
5082
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
31
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
29
1077
SH
SOLE
1077
0
0
BARCLAYS B ETN DUE 5-6-2018 ENHANCED
EXCHANGE TRADED FUNDS-FIXED
06742C129
26
218
SH
SOLE
218
0
0
BARCLAYS B ETN DUE 4-6-18 FI ENHANCED
EXCHANGE TRADED FUNDS-FIXED
06742C152
44
289
SH
SOLE
289
0
0
BARRICK GOLD CORP COM
FOREIGN EQUITIES
067901108
43
2700
SH
SOLE
2700
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
783
12940
SH
SOLE
12940
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
315
5210
SH
DFND
4450
760
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
293
1504
SH
SOLE
1504
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
390
2000
SH
DFND
0
2000
0
BERKSHIRE HATHAWAY INC CL A DEL USD 5
COMMON STOCK
084670108
255
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
597
3524
SH
SOLE
3524
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
47
280
SH
DFND
0
280
0
BESTBUY
COMMON STOCK
086516101
20
355
SH
SOLE
355
0
0
BIG LOTS INC.
COMMON STOCK
089302103
13
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
100
SH
SOLE
100
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
2
9
SH
SOLE
9
0
0
BIOVERATIV INC.
COMMON STOCK
09075E100
0
4
SH
SOLE
4
0
0
BLACKROCK INC
COMMON STOCK
09247X101
35
82
SH
SOLE
82
0
0
BLACKROCK INC
COMMON STOCK
09247X101
44
105
SH
DFND
100
5
0
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
EXCHANGE TRADED FUNDS-FIXED
092479104
67
4655
SH
SOLE
4655
0
0
THE BLACKSTONE GROUP, LP
COMMON STOCK
09253U108
25
749
SH
SOLE
749
0
0
BLACKROCK MUNI ENHANCED ETF
EXCHANGE TRADED FUNDS-FIXED
09253Y100
24
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
22
110
SH
SOLE
110
0
0
BORGWARNER
COMMON STOCK
099724106
139
3274
SH
SOLE
3274
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
5
170
SH
SOLE
170
0
0
BRIGGS & STRATTON CORP COM
COMMON STOCK
109043109
22
900
SH
SOLE
900
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
406
7278
SH
SOLE
7278
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
210
3771
SH
DFND
3389
382
0
BROCADE COMMUNICATIONS SYS INC NEW
COMMON STOCK
111621306
12
913
SH
SOLE
913
0
0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT
FOREIGN EQUITIES
112585104
305
7776
SH
SOLE
7776
0
0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT
FOREIGN EQUITIES
112585104
400
10200
SH
DFND
9150
1050
0
BROWN FORMAN CORPORATION
COMMON STOCK
115637209
29
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
3
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
31
499
SH
SOLE
499
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
5
78
SH
DFND
0
78
0
CIGNA CORPORATION
COMMON STOCK
125509109
6
36
SH
SOLE
36
0
0
CIT GROUP INC.
COMMON STOCK
125581801
14
283
SH
SOLE
283
0
0
CME GROUP
COMMON STOCK
12572Q105
67
533
SH
SOLE
533
0
0
CMS ENERGY CORPORATION
COMMON STOCK
125896100
70
1524
SH
SOLE
1524
0
0
CSX CORP
COMMON STOCK
126408103
506
9274
SH
SOLE
9274
0
0
CSRA INC COM
COMMON STOCK
12650T104
26
818
SH
SOLE
818
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
212
2640
SH
SOLE
2640
0
0
CA INC
COMMON STOCK
12673P105
24
693
SH
SOLE
693
0
0
CAL-MAINE FOODS, INC.
COMMON STOCK
128030202
7
173
SH
SOLE
173
0
0
CALPINE CORPORATION
COMMON STOCK
131347304
4
294
SH
SOLE
294
0
0
CAMECO CORP COM
FOREIGN EQUITIES
13321L108
1
100
SH
SOLE
100
0
0
CANADIAN NATURAL RES. LTD
FOREIGN EQUITIES
136385101
1
29
SH
SOLE
29
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
24
150
SH
SOLE
150
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
22
272
SH
SOLE
272
0
0
CARDINAL HEALTH INC. OHIO
COMMON STOCK
14149Y108
52
662
SH
SOLE
662
0
0
CARDINAL HEALTH INC. OHIO
COMMON STOCK
14149Y108
16
200
SH
DFND
0
200
0
CARE CAP P COM
REITS
141624106
5
196
SH
SOLE
196
0
0
CARE CAP P COM
REITS
141624106
1
22
SH
DFND
22
0
0
CARMAX INC
COMMON STOCK
143130102
1
11
SH
SOLE
11
0
0
CARNIVAL CRUISE LINES
COMMON STOCK
143658300
4
67
SH
SOLE
67
0
0
CATERPILLAR, INC.
COMMON STOCK
149123101
36
335
SH
SOLE
335
0
0
CELGENE CORP
COMMON STOCK
151020104
107
827
SH
SOLE
827
0
0
CELGENE CORP
COMMON STOCK
151020104
51
389
SH
DFND
127
262
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
7
20
SH
SOLE
20
0
0
CHEESECAKE FACTORY INC.
COMMON STOCK
163072101
25
500
SH
SOLE
500
0
0
CHEMOURS COMPANY INC
COMMON STOCK
163851108
13
346
SH
SOLE
246
0
100
CHENIERE ENERGY INC NEW
PARTNERSHIPS
16411R208
10
203
SH
SOLE
203
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
0
100
SH
SOLE
100
0
0
CHESAPEAKE ENERGY CORP PFD CONV
CONVERTIBLE PREFERRED STOCK
165167842
15
280
SH
SOLE
280
0
0
CHEVRON CORP
COMMON STOCK
166764100
1306
12521
SH
SOLE
12221
0
300
CHEVRON CORP
COMMON STOCK
166764100
130
1245
SH
DFND
1110
135
0
CHICAGO BRIDGE & IRON CO N VCOM
FOREIGN EQUITIES
167250109
9
450
SH
SOLE
450
0
0
CHURCHILL DOWNS, INC
COMMON STOCK
171484108
55
300
SH
SOLE
300
0
0
CHUY'S HOLDINGS
COMMON STOCK
171604101
6
250
SH
SOLE
250
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
4
60
SH
SOLE
60
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
91
1250
SH
DFND
1250
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
525
16773
SH
SOLE
16673
0
100
CISCO SYSTEMS INC
COMMON STOCK
17275R102
192
6126
SH
DFND
2375
3751
0
CITIGROUP INC COM NEW
COMMON STOCK
172967424
80
1197
SH
SOLE
1197
0
0
CITRIX SYS INC
COMMON STOCK
177376100
42
531
SH
SOLE
531
0
0
CITRIX SYS INC
COMMON STOCK
177376100
40
500
SH
DFND
0
500
0
CLEAN ENERGY FUELS CORP
COMMON STOCK
184499101
26
10100
SH
SOLE
10100
0
0
CLOROX CO.
COMMON STOCK
189054109
118
886
SH
SOLE
636
0
250
CLOUD PEAK ENERGY INC. COM
COMMON STOCK
18911Q102
0
41
SH
SOLE
41
0
0
COBALT INTERNATIONAL ENERGY NEW
COMMON STOCK
19075F304
0
80
SH
SOLE
80
0
0
THE COCA-COLA COMPANY
COMMON STOCK
191216100
817
18221
SH
SOLE
18221
0
0
THE COCA-COLA COMPANY
COMMON STOCK
191216100
454
10135
SH
DFND
169
9966
0
COGNIZANT TECH SOLUTIONS
COMMON STOCK
192446102
2
28
SH
SOLE
28
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
199
2680
SH
SOLE
2680
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
50
1280
SH
SOLE
1280
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
36
914
SH
DFND
514
400
0
COMERICA INC. COM
COMMON STOCK
200340107
2
22
SH
SOLE
22
0
0
COMPASS MINERALS INTL
COMMON STOCK
20451N101
14
218
SH
SOLE
218
0
0
CONAGRA BRANDS, INC
COMMON STOCK
205887102
11
320
SH
SOLE
320
0
0
CONOCO PHILLIPS COM
COMMON STOCK
20825C104
262
5951
SH
SOLE
5951
0
0
CONOCO PHILLIPS COM
COMMON STOCK
20825C104
36
811
SH
DFND
365
446
0
CONSOLIDATED EDISON, INC.
COMMON STOCK
209115104
105
1297
SH
SOLE
1297
0
0
CONSOLIDATED EDISON, INC.
COMMON STOCK
209115104
12
150
SH
DFND
0
150
0
CORECIVIC COM
COMMON STOCK
21871N101
3
93
SH
SOLE
93
0
0
CORNING INC
COMMON STOCK
219350105
6
203
SH
SOLE
203
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
69
431
SH
SOLE
431
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
19
117
SH
DFND
117
0
0
CRACKER BARREL OLD CTRY STORCOM
COMMON STOCK
22410J106
97
579
SH
SOLE
579
0
0
CREDIT SUISSE GROUP AG ADR
COMMON STOCK
225401108
8
573
SH
SOLE
573
0
0
CREDIT SUISSE FI LARGE CAP GROWTH ETN
EXCHANGE TRADED FUNDS-FIXED
22542D423
42
235
SH
SOLE
235
0
0
CTRIP.COM INTERNATIONAL INC
COMMON STOCK
22943F100
11
200
SH
SOLE
0
0
200
CUMBERLAND PHARMACEUTICALS IPO
COMMON STOCK
230770109
21
3052
SH
DFND
3052
0
0
CUMMINS INC
COMMON STOCK
231021106
24
149
SH
SOLE
149
0
0
DEUTSCHEX-TRACKERS MSCI EUR ETF
EXCHANGE TRADED FUNDS-EQUITY
233051853
44
1602
SH
SOLE
1602
0
0
DTE ENERGY CO COM
COMMON STOCK
233331107
53
500
SH
SOLE
500
0
0
DXC TECHNOLOGY COMPANY
COMMON STOCK
23355L106
117
1523
SH
SOLE
1523
0
0
DXC TECHNOLOGY COMPANY
COMMON STOCK
23355L106
20
257
SH
DFND
0
257
0
DANAHER CORP
COMMON STOCK
235851102
23
274
SH
SOLE
274
0
0
DANAHER CORP
COMMON STOCK
235851102
16
190
SH
DFND
0
190
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
131
1445
SH
SOLE
1445
0
0
DEERE & CO
COMMON STOCK
244199105
219
1775
SH
SOLE
1605
0
170
DELL TECHNOLOGIES INC
COMMON STOCK
24703L103
8
138
SH
SOLE
138
0
0
DELTA AIR LINES, INC.
COMMON STOCK
247361702
62
1151
SH
SOLE
1151
0
0
DELUXE CORPORATION
COMMON STOCK
248019101
13
190
SH
SOLE
190
0
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
46
1428
SH
SOLE
1428
0
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
11
350
SH
DFND
0
350
0
WALT DISNEY PRODUCTIONS
COMMON STOCK
254687106
7576
71305
SH
SOLE
70247
175
883
WALT DISNEY PRODUCTIONS
COMMON STOCK
254687106
69
647
SH
DFND
491
156
0
DISCOVER FINANCIAL SVCS
COMMON STOCK
254709108
103
1663
SH
SOLE
1663
0
0
DISCOVER FINANCIAL SVCS
COMMON STOCK
254709108
6
100
SH
DFND
0
100
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
7
100
SH
SOLE
100
0
0
DOLLAR TREE INC.
COMMON STOCK
256746108
489
7000
SH
DFND
7000
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
526
6866
SH
SOLE
6866
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
34
450
SH
DFND
425
25
0
DOVER CORP
COMMON STOCK
260003108
25
314
SH
SOLE
314
0
0
DOW CHEMICAL COMPANY COM
COMMON STOCK
260543103
25
400
SH
SOLE
400
0
0
E I DUPONT DE NEMOURS & CO
COMMON STOCK
263534109
378
4680
SH
SOLE
3967
0
713
E I DUPONT DE NEMOURS & CO
COMMON STOCK
263534109
97
1200
SH
DFND
1000
200
0
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
765
9150
SH
SOLE
9083
0
67
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
141
1692
SH
DFND
399
1293
0
EOG RESOURCES INC.
COMMON STOCK
26875P101
2
20
SH
SOLE
20
0
0
EQT CORPORATION
COMMON STOCK
26884L109
9
148
SH
SOLE
148
0
0
EXCO RESOURCES INC NEW
COMMON STOCK
269279501
0
9
SH
SOLE
9
0
0
EASTMAN CHEMICAL COMPANY
COMMON STOCK
277432100
29
348
SH
SOLE
348
0
0
EBAY INC
COMMON STOCK
278642103
42
1209
SH
SOLE
1209
0
0
EBAY INC
COMMON STOCK
278642103
9
247
SH
DFND
247
0
0
ECOLAB INC
COMMON STOCK
278865100
1
7
SH
SOLE
7
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
4
48
SH
SOLE
48
0
0
EDWARDS LIFESCIENCES CORP
FOREIGN EQUITIES
28176E108
151
1280
SH
SOLE
1280
0
0
EKSO BIONICS HLDGS INC. NEW
COMMON STOCK
282644202
0
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
203
3401
SH
SOLE
3401
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
24
400
SH
DFND
0
400
0
ENBRIDGE INC
FOREIGN EQUITIES
29250N105
186
4678
SH
SOLE
4579
0
99
ENBRIDGE INC
FOREIGN EQUITIES
29250N105
43
1082
SH
DFND
984
98
0
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
9
263
SH
SOLE
263
0
0
ENERGEN CORP
COMMON STOCK
29265N108
840
17017
SH
SOLE
16517
0
500
ENERGY TRANSFER EQUITY LP CM UT LTD PT
COMMON STOCK
29273V100
9
474
SH
SOLE
474
0
0
ENERGY TRANSFER PARTNERS, L.P.
COMMON STOCK
29278N103
120
5876
SH
SOLE
5876
0
0
ENGILITY HOLDINGS INC NEW
COMMON STOCK
29286C107
1
32
SH
SOLE
32
0
0
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
209
2930
SH
SOLE
2930
0
0
ENTERGY CORPORATION NEW
COMMON STOCK
29364G103
54
705
SH
SOLE
705
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
280
10348
SH
SOLE
10348
0
0
EQUIFAX INC
COMMON STOCK
294429105
7
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
105
1731
SH
SOLE
1731
0
0
EXELON CORP
COMMON STOCK
30161N101
30
840
SH
SOLE
840
0
0
EXPRESS SCRIPTS HLDG COMPANY
COMMON STOCK
30219G108
100
1570
SH
SOLE
1165
0
405
EXPRESS SCRIPTS HLDG COMPANY
COMMON STOCK
30219G108
51
792
SH
DFND
620
172
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1837
22752
SH
SOLE
21757
0
995
EXXON MOBIL CORP
COMMON STOCK
30231G102
348
4308
SH
DFND
1737
2571
0
FACEBOOK
COMMON STOCK
30303M102
187
1237
SH
SOLE
287
0
950
FACEBOOK
COMMON STOCK
30303M102
6
41
SH
DFND
0
41
0
FASTENAL COMPANY
COMMON STOCK
311900104
4
100
SH
SOLE
100
0
0
FASTENAL COMPANY
COMMON STOCK
311900104
15
350
SH
DFND
350
0
0
FEDERATED INVESTORS INC.
COMMON STOCK
314211103
3
112
SH
SOLE
112
0
0
FEDEX CORP
COMMON STOCK
31428X106
166
765
SH
SOLE
765
0
0
FEDEX CORP
COMMON STOCK
31428X106
7
32
SH
DFND
0
32
0
FIDELITY NATIONAL TITLE GRP
COMMON STOCK
31620R303
4
100
SH
SOLE
100
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
36
1400
SH
SOLE
1400
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
0
4
SH
SOLE
4
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
5
135
SH
DFND
0
135
0
FIRST TR NASDAQ MULTI ASSET ETF
EXCHANGE TRADED FUNDS-EQUITY
33738R100
32
1650
SH
DFND
1650
0
0
FIRSTENEERGY CORPORATION
COMMON STOCK
337932107
17
575
SH
SOLE
575
0
0
FIVE PRIME THERAPEUTICS INC
COMMON STOCK
33830X104
6
207
SH
SOLE
207
0
0
FIVE9 INC.
COMMON STOCK
338307101
11
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
0
9
SH
SOLE
9
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
59
5244
SH
SOLE
5244
0
0
FORTIVE CORPORATION
COMMON STOCK
34959J108
7
107
SH
SOLE
107
0
0
FORTIVE CORPORATION
COMMON STOCK
34959J108
6
95
SH
DFND
0
95
0
FOUR CORNERS PPTY TR INC
REITS
35086T109
5
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
GGP INC.
COMMON STOCK
36174X101
24
1000
SH
SOLE
1000
0
0
GALLAGHER, ARTHUR J. & CO
COMMON STOCK
363576109
28
484
SH
SOLE
484
0
0
GALLAGHER, ARTHUR J. & CO
COMMON STOCK
363576109
48
840
SH
DFND
800
40
0
GAMCO GLOBAL GOLD NAT RS ETF
EXCHANGE TRADED FUNDS-EQUITY
36465A109
6
1000
SH
SOLE
1000
0
0
GAMESTOP CORP
COMMON STOCK
36467W109
14
671
SH
SOLE
671
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
483
2437
SH
SOLE
2437
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
956
35420
SH
SOLE
29977
0
5443
GENERAL ELECTRIC CO
COMMON STOCK
369604103
374
13862
SH
DFND
8104
5758
0
GENERAL MILLS INC
COMMON STOCK
370334104
678
12238
SH
SOLE
9658
0
2580
GENERAL MILLS INC
COMMON STOCK
370334104
13
240
SH
DFND
0
240
0
GENERAL MOTORS CO.
COMMON STOCK
37045V100
23
663
SH
SOLE
663
0
0
GENUINE PARTS CO.
COMMON STOCK
372460105
116
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
318
4494
SH
SOLE
4494
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
226
3194
SH
DFND
1474
1720
0
GLAXO SMITHKLINE PLC ADR
FOREIGN EQUITIES
37733W105
95
2207
SH
SOLE
2207
0
0
GLAXO SMITHKLINE PLC ADR
FOREIGN EQUITIES
37733W105
142
3302
SH
DFND
3302
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
89
400
SH
SOLE
400
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
59
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
2
12
SH
SOLE
12
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
9
100
SH
SOLE
100
0
0
HCP INC
COMMON STOCK
40414L109
5
160
SH
SOLE
160
0
0
HSBC HOLDINGS PLC
FOREIGN EQUITIES
404280406
46
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
144
8238
SH
SOLE
8238
0
0
HP INC
COMMON STOCK
40434L105
52
3000
SH
DFND
0
3000
0
HALLIBURTON CO
COMMON STOCK
406216101
204
4783
SH
SOLE
4783
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
5
121
SH
SOLE
12
0
109
HALYARD HEALTH INC
COMMON STOCK
40650V100
7
187
SH
DFND
0
187
0
JOHN HANCOCK FINANCIAL OPPORTUNITY FUND ETF
EXCHANGE TRADED FUNDS-EQUITY
409735206
25
700
SH
SOLE
700
0
0
JOHN HANCOCK TAX ADV INC FD
COMMON STOCK
41013V100
41
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
256
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
13
240
SH
SOLE
240
0
0
HASBRO BRADLEY INC
COMMON STOCK
418056107
79
707
SH
SOLE
707
0
0
HASBRO BRADLEY INC
COMMON STOCK
418056107
56
500
SH
DFND
66
434
0
HAWAIIAN ELECTRIC INDS INC.
COMMON STOCK
419870100
49
1500
SH
SOLE
1500
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
2
28
SH
DFND
0
28
0
JACK HENRY & ASSOCIATES INC.
COMMON STOCK
426281101
15
144
SH
SOLE
144
0
0
JACK HENRY & ASSOCIATES INC.
COMMON STOCK
426281101
15
144
SH
DFND
0
144
0
HERSHEY COMPANY
COMMON STOCK
427866108
413
3850
SH
SOLE
3350
0
500
HESS CORP
COMMON STOCK
42809H107
7
161
SH
SOLE
161
0
0
HEWLETT PACKARD ENTERPRISES
COMMON STOCK
42824C109
137
8238
SH
SOLE
8238
0
0
HEWLETT PACKARD ENTERPRISES
COMMON STOCK
42824C109
50
3000
SH
DFND
0
3000
0
HIBBETT SPORTS INC.
COMMON STOCK
428567101
16
787
SH
DFND
787
0
0
HOLLYFRONTIER CORPORATION
COMMON STOCK
436106108
8
300
SH
DFND
275
25
0
HOME DEPOT INC
COMMON STOCK
437076102
811
5287
SH
SOLE
5287
0
0
HOME DEPOT INC
COMMON STOCK
437076102
72
469
SH
DFND
174
295
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
76
568
SH
SOLE
568
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
333
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
245
1018
SH
SOLE
1018
0
0
IDEX CORP
COMMON STOCK
45167R104
35
308
SH
SOLE
308
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
252
1759
SH
SOLE
1759
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
38
265
SH
DFND
165
100
0
ILLUMINA INC
COMMON STOCK
452327109
4
21
SH
SOLE
21
0
0
ING GROEP N.V. SPONS ADR
FOREIGN EQUITIES
456837103
5
266
SH
SOLE
266
0
0
INTEGRATED DEVICE TECHNOLOGY, INC.
COMMON STOCK
458118106
6
240
SH
DFND
0
240
0
INTEL CORP
COMMON STOCK
458140100
937
27772
SH
SOLE
27772
0
0
INTEL CORP
COMMON STOCK
458140100
220
6527
SH
DFND
3751
2776
0
INTERDIGITAL INC
COMMON STOCK
45867G101
17
215
SH
SOLE
215
0
0
INT'L BUSINESS MACHINES CORP
COMMON STOCK
459200101
563
3658
SH
SOLE
3533
0
125
INT'L BUSINESS MACHINES CORP
COMMON STOCK
459200101
401
2610
SH
DFND
170
2440
0
INTL FLAVORS & FRAGRANCES
COMMON STOCK
459506101
270
2000
SH
DFND
2000
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
30
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
266
2000
SH
DFND
0
2000
0
ISHARES SILVER TRUST
EXCHANGE TRADED FUNDS-EQUITY
46428Q109
30
1885
SH
SOLE
900
0
985
ISHARES GOLD TRUST
EXCHANGE TRADED FUNDS-EQUITY
464285105
18
1470
SH
SOLE
1470
0
0
ISHARES S&P 100 ETF
EXCHANGE TRADED FUNDS-EQUITY
464287101
28831
269704
SH
SOLE
269309
97
298
ISHARES S&P 100 ETF
EXCHANGE TRADED FUNDS-EQUITY
464287101
347
3249
SH
DFND
1824
1425
0
ISHARES DOW JONES SELECT DIV INDEX FUND
EXCHANGE TRADED FUNDS-EQUITY
464287168
369
4001
SH
SOLE
4001
0
0
ISHARES DOW JONES SELECT DIV INDEX FUND
EXCHANGE TRADED FUNDS-EQUITY
464287168
90
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
1692
6952
SH
SOLE
6839
0
113
ISHARES CORE S&P 500 ETF
EXCHANGE TRADED FUNDS-EQUITY
464287200
22
90
SH
DFND
90
0
0
ISHARES CORE US AGGREGATE BOND ETF
EXCHANGE TRADED FUNDS-FIXED
464287226
283
2580
SH
SOLE
2580
0
0
ISHARES MSCI EMERG MKT ETF
EXCHANGE TRADED FUNDS-INTL
464287234
88
2130
SH
SOLE
2130
0
0
ISHARES MSCI EMERG MKT ETF
EXCHANGE TRADED FUNDS-INTL
464287234
12
300
SH
DFND
0
300
0
ISHARES IBOXX USD INV GRADE CORP BD ETF
EXCHANGE TRADED FUNDS-FIXED
464287242
47
388
SH
SOLE
388
0
0
ISHARES S&P GROWTH INDEX FD
EXCHANGE TRADED FUNDS-EQUITY
464287309
535
3907
SH
SOLE
3907
0
0
ISHARES GLB HEALTHCARE ETF
EXCHANGE TRADED FUNDS-EQUITY
464287325
22
200
SH
SOLE
200
0
0
ISHARES S&P VALUE INDEX FD
EXCHANGE TRADED FUNDS-EQUITY
464287408
189
1800
SH
SOLE
1800
0
0
ISHARES 20 YEAR TREASURY BOND
EXCHANGE TRADED FUNDS-FIXED
464287432
204
1632
SH
SOLE
1632
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
512
7847
SH
SOLE
7847
0
0
ISHARES MSCI EAFE ETF
EXCHANGE TRADED FUNDS-INTL
464287465
45
690
SH
DFND
0
690
0
ISHARES RUSSELL MIDCAP VALUE ETF
EXCHANGE TRADED FUNDS-EQUITY
464287473
157
1866
SH
SOLE
1866
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
EXCHANGE TRADED FUNDS-EQUITY
464287473
56
665
SH
DFND
0
665
0
ISHARES RUSSELL MIDCAP GROW TH ETF
EXCHANGE TRADED FUNDS-EQUITY
464287481
254
2354
SH
SOLE
1529
0
825
ISHARES RUSSELL MIDCAP GROW TH ETF
EXCHANGE TRADED FUNDS-EQUITY
464287481
57
525
SH
DFND
0
525
0
ISHARES RUSSELL MID-CAP ETF
EXCHANGE TRADED FUNDS-EQUITY
464287499
7493
39007
SH
SOLE
38836
88
83
ISHARES RUSSELL MID-CAP ETF
EXCHANGE TRADED FUNDS-EQUITY
464287499
371
1932
SH
DFND
1161
771
0
ISHARES CORE S&P MIDCAP ETF
EXCHANGE TRADED FUNDS-EQUITY
464287507
444
2553
SH
SOLE
2553
0
0
ISHARES PHLX SEMICONDUCT ETF
EXCHANGE TRADED FUNDS-EQUITY
464287523
28
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
36832
316350
SH
SOLE
315538
462
350
ISHARES R1000 VALUE ETF
EXCHANGE TRADED FUNDS-EQUITY
464287598
598
5135
SH
DFND
1949
3186
0
ISHARES S&P 400 GROWTH ETF
EXCHANGE TRADED FUNDS-EQUITY
464287606
532
2707
SH
SOLE
2707
0
0
ISHARES R1000 GROWTH ETF
EXCHANGE TRADED FUNDS-EQUITY
464287614
39078
328333
SH
SOLE
327480
470
383
ISHARES R1000 GROWTH ETF
EXCHANGE TRADED FUNDS-EQUITY
464287614
667
5605
SH
DFND
2195
3410
0
ISHARES R1000 INDEX ETF
EXCHANGE TRADED FUNDS-EQUITY
464287622
56
415
SH
SOLE
415
0
0
ISHARES RUSSELL 2000 VALUE ETF
EXCHANGE TRADED FUNDS-EQUITY
464287630
157
1318
SH
SOLE
1318
0
0
ISHARES RUSSELL 2000 VALUE ETF
EXCHANGE TRADED FUNDS-EQUITY
464287630
49
411
SH
DFND
0
411
0
ISHARES RUSSELL 2000 GROWTH INDEX ETF
EXCHANGE TRADED FUNDS-EQUITY
464287648
303
1795
SH
SOLE
1795
0
0
ISHARES RUSSELL 2000 GROWTH INDEX ETF
EXCHANGE TRADED FUNDS-EQUITY
464287648
42
250
SH
DFND
0
250
0
ISHARES RUSSELL 2000 ETF
EXCHANGE TRADED FUNDS-EQUITY
464287655
770
5462
SH
SOLE
5462
0
0
ISHARES S&P 400 VALUE ETF
EXCHANGE TRADED FUNDS-EQUITY
464287705
99
668
SH
SOLE
668
0
0
ISHARES DJ TELECOMMUNICATIONS ETF
EXCHANGE TRADED FUNDS-EQUITY
464287713
23
727
SH
SOLE
727
0
0
ISHARES US HEALTHCARE ETF
EXCHANGE TRADED FUNDS-EQUITY
464287762
5536
33300
SH
SOLE
33269
0
31
ISHARES US HEALTHCARE ETF
EXCHANGE TRADED FUNDS-EQUITY
464287762
55
332
SH
DFND
228
104
0
ISHARES US ENERGY ETF
EXCHANGE TRADED FUNDS-EQUITY
464287796
8
231
SH
SOLE
231
0
0
ISHARES S&P 600 GROWTH INDEX ETF
EXCHANGE TRADED FUNDS-EQUITY
464287804
42
600
SH
SOLE
600
0
0
ISHARES S&P 600 VALUE ETF
EXCHANGE TRADED FUNDS-EQUITY
464287879
82
587
SH
SOLE
587
0
0
ISHARES S&P 600 GROWTH INDEX ETF
EXCHANGE TRADED FUNDS-EQUITY
464287887
85
543
SH
SOLE
543
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
227
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
485
12392
SH
SOLE
12392
0
0
ISHARES TR USA ESG SLCT ETF
EXCHANGE TRADED FUNDS-EQUITY
464288802
125
1223
SH
SOLE
1223
0
0
ISHARES MICRO-CAP ETF
EXCHANGE TRADED FUNDS-EQUITY
464288869
101
1141
SH
SOLE
1141
0
0
ISHARES TR MSCI EAFE GROWTH ETF
EXCHANGE TRADED FUNDS-INTL
464288885
276
3731
SH
SOLE
3731
0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
EXCHANGE TRADED FUNDS-EQUITY
464289859
69
1324
SH
SOLE
1324
0
0
ISHARES CORE GROWTH ALLOCATION ETF
EXCHANGE TRADED FUNDS-EQUITY
464289867
459
10522
SH
SOLE
10522
0
0
ISHARES CORE GROWTH ALLOCATION ETF
EXCHANGE TRADED FUNDS-EQUITY
464289867
13
300
SH
DFND
300
0
0
ISHARES EDGE MSCI MIN VOL EAFE ETF
EXCHANGE TRADED FUNDS-INTL
46429B689
42
607
SH
SOLE
607
0
0
ISHARES MSCI USA MINIMUM VOLATILITY ETF
EXCHANGE TRADED FUNDS-EQUITY
46429B697
80
1634
SH
SOLE
1634
0
0
ISHARES TR 0-5YR TIPS BD ETF
EXCHANGE TRADED FUNDS-FIXED
46429B747
57
572
SH
SOLE
572
0
0
ISHARES EDGE MSCI US QUALITY FACT ETF
EXCHANGE TRADED FUNDS-EQUITY
46432F339
40
533
SH
SOLE
533
0
0
ISHARES TR CORE MSCI TOTAL
EXCHANGE TRADED FUNDS-INTL
46432F834
80
1391
SH
SOLE
1336
0
55
ISHARES CORE MSCI EAFE ETF
EXCHANGE TRADED FUNDS-INTL
46432F842
45108
740933
SH
SOLE
740256
0
677
ISHARES CORE MSCI EAFE ETF
EXCHANGE TRADED FUNDS-INTL
46432F842
553
9087
SH
DFND
4306
4781
0
ISHARES CORE 1-5 YR USD BONDETF
MUTUAL FUNDS-FIXED
46432F859
175
3480
SH
SOLE
3480
0
0
ISHARES IN CORE MSCI EMERGING MKT
EXCHANGE TRADED FUNDS-EQUITY
46434G103
43
868
SH
SOLE
868
0
0
ISHARES INC MSCI JAPAN EFT NEW POST
EXCHANGE TRADED FUNDS-EQUITY
46434G822
26
477
SH
SOLE
477
0
0
JP MORGAN CHASE & COMPANY
COMMON STOCK
46625H100
8839
96712
SH
SOLE
96002
0
710
JP MORGAN CHASE & COMPANY
COMMON STOCK
46625H100
284
3107
SH
DFND
2651
456
0
JPMORGAN ALERIAN MLP IDX ETN
EXCHANGE TRADED FUNDS-EQUITY
46625H365
7027
236614
SH
SOLE
236346
0
268
JPMORGAN ALERIAN MLP IDX ETN
EXCHANGE TRADED FUNDS-EQUITY
46625H365
265
8922
SH
DFND
7103
1819
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2393
18087
SH
SOLE
15285
0
2802
JOHNSON & JOHNSON
COMMON STOCK
478160104
736
5560
SH
DFND
3264
2296
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
1
27
SH
SOLE
27
0
0
KAR AUCTION SERVICES, INC.
COMMON STOCK
48238T109
4
100
SH
SOLE
100
0
0
KAR AUCTION SERVICES, INC.
COMMON STOCK
48238T109
20
475
SH
DFND
450
25
0
KCG HOLDINGS INC
COMMON STOCK
48244B100
47
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
23
330
SH
SOLE
330
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
545
4220
SH
SOLE
3345
0
875
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
301
2330
SH
DFND
0
2330
0
KINDER MORGAN DEL (EP) CLASS P SHARES
COMMON STOCK
49456B101
163
8507
SH
SOLE
8507
0
0
KINDER MORGAN DEL (EP) CLASS P SHARES
COMMON STOCK
49456B101
3
158
SH
DFND
158
0
0
KOHL'S CORPORATION
COMMON STOCK
500255104
1
38
SH
SOLE
38
0
0
KONINKLIJKE PHILIPS ELEC.
FOREIGN EQUITIES
500472303
8
218
SH
SOLE
218
0
0
KORN/FERRY INTL
COMMON STOCK
500643200
10
299
SH
SOLE
299
0
0
KRAFT HEINZ COMPANY
COMMON STOCK
500754106
82
957
SH
SOLE
957
0
0
KRAFT HEINZ COMPANY
COMMON STOCK
500754106
3
30
SH
DFND
0
30
0
KROGER CO
COMMON STOCK
501044101
194
8326
SH
SOLE
8326
0
0
KROGER CO
COMMON STOCK
501044101
93
4000
SH
DFND
0
4000
0
L BRANDS INC.
COMMON STOCK
501797104
3
54
SH
SOLE
54
0
0
L3 TECHNOLOGIES, INC NPV
COMMON STOCK
502413107
58
348
SH
SOLE
348
0
0
LABORATORY CORP OF AMERICA HOLDINGS
COMMON STOCK
50540R409
258
1675
SH
SOLE
1640
0
35
LABORATORY CORP OF AMERICA HOLDINGS
COMMON STOCK
50540R409
331
2150
SH
DFND
2000
150
0
LAM RESEARCH CORPORATION
COMMON STOCK
512807108
21
152
SH
DFND
0
152
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
5
105
SH
SOLE
105
0
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
364
3794
SH
DFND
3794
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
394
7500
SH
SOLE
7500
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
35
664
SH
DFND
664
0
0
LENNAR CORPORATION
COMMON STOCK
526057104
4
78
SH
SOLE
78
0
0
ELI LILLY & COMPANY
COMMON STOCK
532457108
421
5120
SH
SOLE
5120
0
0
ELI LILLY & COMPANY
COMMON STOCK
532457108
131
1594
SH
DFND
1184
410
0
LINCOLN NATIONAL CORPORATION
COMMON STOCK
534187109
52
765
SH
SOLE
765
0
0
LIONS GATE ENTMT CORP NPV
COMMON STOCK
535919500
5
187
SH
SOLE
187
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
833
3000
SH
SOLE
3000
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
142
511
SH
DFND
36
475
0
LOGMEIN INC COM
COMMON STOCK
54142L109
9
89
SH
SOLE
89
0
0
LOGMEIN INC COM
COMMON STOCK
54142L109
9
84
SH
DFND
0
84
0
LOWES COMPANIES, INC. COM
COMMON STOCK
548661107
354
4566
SH
SOLE
3466
0
1100
M & T BANK CORPORATION
COMMON STOCK
55261F104
6
39
SH
SOLE
39
0
0
MFS MUNICIPAL INCOME TR ETF
COMMON STOCK
552738106
21
3000
SH
SOLE
3000
0
0
MKS INSTRUMENTS
COMMON STOCK
55306N104
18
273
SH
SOLE
273
0
0
MACY'S INC
COMMON STOCK
55616P104
3
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
23
1212
SH
SOLE
1212
0
0
MARATHON OIL
COMMON STOCK
565849106
57
4800
SH
SOLE
4800
0
0
MARATHON OIL
COMMON STOCK
565849106
15
1283
SH
DFND
0
1283
0
MARATHON PETROLEUM CORP. WI
COMMON STOCK
56585A102
282
5391
SH
SOLE
5391
0
0
MARATHON PETROLEUM CORP. WI
COMMON STOCK
56585A102
17
328
SH
DFND
0
328
0
MARKEL CORPORATION
COMMON STOCK
570535104
8
8
SH
SOLE
8
0
0
MARSH & MCLENNAN CO., INC.
COMMON STOCK
571748102
4
55
SH
SOLE
55
0
0
MARRIOTT I COM CLASS A
COMMON STOCK
571903202
1
12
SH
SOLE
12
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
190
1562
SH
SOLE
1562
0
0
MATTEL INC
COMMON STOCK
577081102
25
1150
SH
SOLE
1150
0
0
MAXIM INTEGRATED PRODUCTS
COMMON STOCK
57772K101
73
1635
SH
SOLE
1635
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
575
3752
SH
SOLE
3502
0
250
MCDONALD'S CORP
COMMON STOCK
580135101
161
1050
SH
DFND
800
250
0
MCKESSON CORP
COMMON STOCK
58155Q103
1
5
SH
SOLE
5
0
0
MERCADOLIBRE INC.
COMMON STOCK
58733R102
1
4
SH
SOLE
4
0
0
MERCK & CO., INC. NEW
COMMON STOCK
58933Y105
1113
17362
SH
SOLE
16538
0
824
MERCK & CO., INC. NEW
COMMON STOCK
58933Y105
465
7252
SH
DFND
5145
2107
0
METLIFE INC
COMMON STOCK
59156R108
35
641
SH
SOLE
641
0
0
METLIFE INC
COMMON STOCK
59156R108
2
36
SH
DFND
0
36
0
MICROSOFT CORP
COMMON STOCK
594918104
2177
31587
SH
SOLE
29362
0
2225
MICROSOFT CORP
COMMON STOCK
594918104
606
8795
SH
DFND
4476
4319
0
MICRON TECHNOLOGY, INC.
COMMON STOCK
595112103
219
7325
SH
SOLE
7325
0
0
MID-AMERICA APARTMENT COMMUNITIES, INC
COMMON STOCK
59522J103
993
9423
SH
SOLE
9423
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
1
13
SH
SOLE
13
0
0
MONDELEZ INTL INC, NPV
COMMON STOCK
609207105
116
2681
SH
SOLE
2681
0
0
MONDELEZ INTL INC, NPV
COMMON STOCK
609207105
86
2000
SH
DFND
2000
0
0
MONEYGRAM INTL INC COM NEW
COMMON STOCK
60935Y208
2
125
SH
SOLE
125
0
0
MONSANTO CO
COMMON STOCK
61166W101
413
3486
SH
SOLE
3276
0
210
MONSANTO CO
COMMON STOCK
61166W101
112
950
SH
DFND
950
0
0
MORGAN STANLEY
COMMON STOCK
617446448
75
1688
SH
SOLE
1688
0
0
THE MOSAIC CO HLDG CO
COMMON STOCK
61945C103
2
79
SH
SOLE
79
0
0
MOTOROLA SOLUTIONS INC.
COMMON STOCK
620076307
8
97
SH
SOLE
97
0
0
NRG ENERGY, INC.
COMMON STOCK
629377508
1
41
SH
SOLE
41
0
0
NASDAQ QMX GROUP INC
EXCHANGE TRADED FUNDS-EQUITY
631103108
2
26
SH
SOLE
26
0
0
NATIONAL BEVERAGE CORP
COMMON STOCK
635017106
15
161
SH
SOLE
161
0
0
NATIONAL BEVERAGE CORP
COMMON STOCK
635017106
15
161
SH
DFND
0
161
0
NATIONAL OILWELL VACRO INC
COMMON STOCK
637071101
3
84
SH
SOLE
84
0
0
NATIONAL OILWELL VACRO INC
COMMON STOCK
637071101
21
635
SH
DFND
335
300
0
NETFLIX COM INC.
COMMON STOCK
64110L106
33
222
SH
SOLE
222
0
0
NEUBERGER BERMAN MLP INC FD
COMMON STOCK
64129H104
7
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
262
1867
SH
SOLE
1867
0
0
NEXTERA ENERGY, INC. COM
COMMON STOCK
65339F101
129
924
SH
DFND
284
640
0
NIKE INC CLASS B
COMMON STOCK
654106103
155
2620
SH
SOLE
2420
0
200
NIKE INC CLASS B
COMMON STOCK
654106103
22
374
SH
DFND
374
0
0
NISOURCE INC.
COMMON STOCK
65473P105
8
300
SH
SOLE
300
0
0
NOKIA CORP OYJ - SPONS ADR
FOREIGN EQUITIES
654902204
1
113
SH
SOLE
113
0
0
NORDSTROM INC
COMMON STOCK
655664100
10
204
SH
SOLE
204
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
219
1798
SH
SOLE
1798
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
162
632
SH
SOLE
150
0
482
NOVARTIS AG-ADR
FOREIGN EQUITIES
66987V109
496
5945
SH
SOLE
5068
877
0
NOVO NORDISK A/S ADR
FOREIGN EQUITIES
670100205
41
964
SH
SOLE
964
0
0
NUCOR CORPORATION
COMMON STOCK
670346105
41
700
SH
SOLE
700
0
0
NUVEEN S&P 500 BUY-WRITE INCOME FD ETF
EXCHANGE TRADED FUNDS-EQUITY
6706ER101
22
1605
SH
SOLE
1605
0
0
NUVEEN SELECT TAXFREE INCOME PORTFOLIO SBI
EXCHANGE TRADED FUNDS-FIXED
67062F100
31
2175
SH
SOLE
2175
0
0
NVIDIA CORP
COMMON STOCK
67066G104
50
345
SH
SOLE
345
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
175
17550
SH
SOLE
17550
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
95
1592
SH
SOLE
1592
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
22
360
SH
DFND
350
10
0
OCLARO INC.
COMMON STOCK
67555N206
6
695
SH
DFND
0
695
0
OLD DOMINION FGHT LINES INC COM
COMMON STOCK
679580100
381
4000
SH
DFND
0
4000
0
OPEN TEXT CORP
FOREIGN EQUITIES
683715106
7
228
SH
SOLE
228
0
0
ORACLE CORP
COMMON STOCK
68389X105
475
9466
SH
SOLE
9341
0
125
ORACLE CORP
COMMON STOCK
68389X105
186
3710
SH
DFND
2210
1500
0
PG&E CORP
COMMON STOCK
69331C108
7
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
24
195
SH
SOLE
195
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
41
325
SH
DFND
325
0
0
PPG INDUSTRIES INC.
COMMON STOCK
693506107
38
344
SH
SOLE
344
0
0
PPL CORPORATION
COMMON STOCK
69351T106
4
100
SH
DFND
0
100
0
PARKER HANNIFIN CORP.
COMMON STOCK
701094104
28
175
SH
SOLE
175
0
0
PATRIOT NATL INC COM
COMMON STOCK
70338T102
26
12500
SH
SOLE
12500
0
0
PAYCHEX INC
COMMON STOCK
704326107
307
5401
SH
SOLE
5401
0
0
PAYCHEX INC
COMMON STOCK
704326107
8
143
SH
DFND
143
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
67
1245
SH
SOLE
1245
0
0
PEPSICO INC.
COMMON STOCK
713448108
725
6276
SH
SOLE
5004
0
1272
PEPSICO INC.
COMMON STOCK
713448108
636
5507
SH
DFND
2387
3120
0
PFIZER INC
COMMON STOCK
717081103
6340
188743
SH
SOLE
188610
0
133
PFIZER INC
COMMON STOCK
717081103
307
9154
SH
DFND
4197
4957
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
295
2513
SH
SOLE
2513
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
128
1089
SH
DFND
1089
0
0
PHILLIPS 66 COMMON
COMMON STOCK
718546104
43
526
SH
SOLE
526
0
0
PHILLIPS 66 COMMON
COMMON STOCK
718546104
30
357
SH
DFND
182
175
0
PILGRIM'S PRIDE CORP
COMMON STOCK
72147K108
9
393
SH
SOLE
393
0
0
PIMCO TR ENHANCED SHORT MATURITY ACTIVE ETF
EXCHANGE TRADED FUNDS-FIXED
72201R833
158
1552
SH
SOLE
1552
0
0
PIMCO 25 YEAR ZERO COUPON US ETF
EXCHANGE TRADED FUNDS-EQUITY
72201R882
21
179
SH
SOLE
179
0
0
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
5
55
SH
SOLE
55
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
51
317
SH
SOLE
317
0
0
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
84
3203
SH
SOLE
3203
0
0
PLUG POWER INC
COMMON STOCK
72919P202
2
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
175
1272
SH
SOLE
1272
0
0
POWERSHARES NATIONAL AMTFREE ETF
EXCHANGE TRADED FUNDS-FIXED
73936T474
7
275
SH
DFND
275
0
0
PRAXAIR INC
COMMON STOCK
74005P104
23
175
SH
SOLE
175
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
18
285
SH
SOLE
285
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
973
16009
SH
SOLE
16009
0
0
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
832
9549
SH
SOLE
9014
0
535
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
410
4700
SH
DFND
3810
890
0
PROSHARES ULTRASHORT 20 YRS TREASURY 2X ETF
EXCHANGE TRADED FUNDS-FIXED
74347B201
3
75
SH
SOLE
75
0
0
PROSHARES ULTRA S&P 500 ETF
EXCHANGE TRADED FUNDS-EQUITY
74347R107
81
903
SH
SOLE
903
0
0
PROSHARES VIX SHORT TERM FUTURES ETF
EXCHANGE TRADED FUNDS-EQUITY
74347W262
8
773
SH
SOLE
0
0
773
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
125
1158
SH
SOLE
1158
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
89
825
SH
DFND
700
125
0
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK
744573106
14
317
SH
SOLE
317
0
0
QUALCOMM INC
COMMON STOCK
747525103
356
6438
SH
SOLE
6438
0
0
QUALCOMM INC
COMMON STOCK
747525103
133
2405
SH
DFND
285
2120
0
QUALITY CARE PROPERTIES INC
COMMON STOCK
747545101
1
32
SH
SOLE
32
0
0
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
113
1014
SH
SOLE
750
0
264
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
177
1594
SH
DFND
1594
0
0
QUINTILES TRANSNAT HLDGS INC
COMMON STOCK
74876Y101
9
100
SH
SOLE
100
0
0
RH NPV
COMMON STOCK
74967X103
19
295
SH
SOLE
295
0
0
RPX CORPORATION COM
COMMON STOCK
74972G103
10
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
78
486
SH
SOLE
486
0
0
RAYTHEON CORP
COMMON STOCK
755111507
81
499
SH
DFND
250
249
0
REALTY INCOME CORP REIT
REITS
756109104
51
931
SH
SOLE
931
0
0
REAVES UTILITY INCOME FUND
COMMON STOCK
756158101
38
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
5
265
SH
SOLE
265
0
0
REGAL ENTERTAINMENT GROUP
COMMON STOCK
758766109
2
87
SH
DFND
0
87
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
1
2
SH
SOLE
2
0
0
REGIS CORPORATION
COMMON STOCK
758932107
21
2000
SH
SOLE
2000
0
0
REGIONS FINANCIAL CORPORATION
COMMON STOCK
7591EP100
1407
96128
SH
SOLE
96128
0
0
REGIONS FINANCIAL CORPORATION
COMMON STOCK
7591EP100
271
18521
SH
DFND
956
17565
0
REPLIGEN CORPORATION
COMMON STOCK
759916109
62
1500
SH
SOLE
0
0
1500
REPUBLIC SERVICES
COMMON STOCK
760759100
22
341
SH
SOLE
341
0
0
REPUBLIC SERVICES
COMMON STOCK
760759100
37
580
SH
DFND
550
30
0
REYNOLDS AMERICAN, INC.
COMMON STOCK
761713106
96
1477
SH
SOLE
1477
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
134
2801
SH
SOLE
2801
0
0
ROCKWELL AUTOMATION INC.
COMMON STOCK
773903109
32
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
20
2500
SH
SOLE
2500
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
210
909
SH
SOLE
909
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
12
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
44
612
SH
SOLE
612
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
101
1861
SH
SOLE
1861
0
0
ROYAL DUTCH SHELL PLC SP ADR
FOREIGN EQUITIES
780259206
231
4347
SH
SOLE
4272
0
75
ROYAL DUTCH SHELL PLC SP ADR
FOREIGN EQUITIES
780259206
25
467
SH
DFND
267
200
0
RUBY TUESDAY INC
COMMON STOCK
781182100
1
400
SH
SOLE
400
0
0
SBA COMMUNICATIONS CORPORATION
COMMON STOCK
78410G104
13
100
SH
SOLE
100
0
0
SPDR TRUST SERIES I ETF
EXCHANGE TRADED FUNDS-EQUITY
78462F103
5381
22256
SH
SOLE
21180
205
871
SPDR GOLD TRUST ETF
EXCHANGE TRADED FUNDS-EQUITY
78463V107
3097
26239
SH
SOLE
25635
0
604
SPDR GOLD TRUST ETF
EXCHANGE TRADED FUNDS-EQUITY
78463V107
104
878
SH
DFND
135
743
0
SPDR INDEX S&P INTL DVD ETF
EXCHANGE TRADED FUNDS-INTL
78463X772
35
907
SH
DFND
907
0
0
SPDR SER TR DJ WILSHIRE REIT ETF
EXCHANGE TRADED FUNDS-EQUITY
78464A607
53
575
SH
SOLE
575
0
0
SPDR SERIES TRUST S&P REGL BKG
EXCHANGE TRADED FUNDS-EQUITY
78464A698
133
2424
SH
SOLE
2424
0
0
SPDR SERIES DIVIDEND ETF
EXCHANGE TRADED FUNDS-EQUITY
78464A763
27
306
SH
DFND
0
306
0
SPDR S&P BANK ETF
EXCHANGE TRADED FUNDS-EQUITY
78464A797
22
500
SH
SOLE
500
0
0
SSGA ACTIVE SPDR DOUBLELINE TOTAL RET ETF
EXCHANGE TRADED FUNDS-FIXED
78467V848
104
2113
SH
SOLE
2113
0
0
DOW JONES INDUSTRIAL AVERAGE SPDR TRUST
COMMON STOCK
78467X109
64
300
SH
SOLE
300
0
0
SPDR NUVEEN BARCLAYS SHORT -TERM MUNI EFT NEW
EXCHANGE TRADED FUNDS-FIXED
78468R739
14
292
SH
DFND
292
0
0
SABRE CORPORATION
COMMON STOCK
78573M104
1
45
SH
DFND
0
45
0
ST JOE COMPANY
COMMON STOCK
790148100
275
14691
SH
SOLE
14691
0
0
SALESFORCE INC. COM
COMMON STOCK
79466L302
2
24
SH
SOLE
24
0
0
SANOFI-AVENTIS SPON ADR
FOREIGN EQUITIES
80105N105
42
887
SH
SOLE
887
0
0
SAP SE SPON ADR
FOREIGN EQUITIES
803054204
35
333
SH
SOLE
333
0
0
SCANA CORPORATION
COMMON STOCK
80589M102
148
2207
SH
SOLE
2207
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
354
5375
SH
SOLE
4888
487
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
192
2921
SH
DFND
2641
280
0
SCHWAB CHARLES CORP
COMMON STOCK
808513105
15
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
6508
118477
SH
SOLE
117959
405
113
CONSUMER STAPLES SPDR ETF
EXCHANGE TRADED FUNDS-EQUITY
81369Y308
71
1286
SH
DFND
124
1162
0
CONSUMER DISCRETION SPDR ETF
EXCHANGE TRADED FUNDS-EQUITY
81369Y407
668
7453
SH
SOLE
7453
0
0
CONSUMER DISCRETION SPDR ETF
EXCHANGE TRADED FUNDS-EQUITY
81369Y407
681
7600
SH
DFND
6750
850
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
11
163
SH
SOLE
163
0
0
INDUSTRIAL SPDR ETF
EXCHANGE TRADED FUNDS-EQUITY
81369Y704
190
2790
SH
DFND
2790
0
0
TECHNOLOGY SPDR ETF
EXCHANGE TRADED FUNDS-EQUITY
81369Y803
6709
122617
SH
SOLE
121570
544
503
TECHNOLOGY SPDR ETF
EXCHANGE TRADED FUNDS-EQUITY
81369Y803
971
17738
SH
DFND
15779
1959
0
SELECT SEC REAL ESTATE
COMMON STOCK
81369Y860
1
32
SH
SOLE
32
0
0
UTILITIES SPDR ETF
EXCHANGE TRADED FUNDS-EQUITY
81369Y886
40
776
SH
SOLE
776
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
45
400
SH
SOLE
400
0
0
SERVISFIRST BANCHARES INC COM
COMMON STOCK
81768T108
820
22230
SH
SOLE
22230
0
0
SERVISFIRST BANCHARES INC COM
COMMON STOCK
81768T108
37
1000
SH
DFND
1000
0
0
SHIRE PLC ADR
FOREIGN EQUITIES
82481R106
668
4039
SH
SOLE
3994
45
0
SHIRE PLC ADR
FOREIGN EQUITIES
82481R106
8
51
SH
DFND
0
51
0
SKYWORKS SOLUTIONS INC.
COMMON STOCK
83088M102
7201
75049
SH
SOLE
74252
338
459
SKYWORKS SOLUTIONS INC.
COMMON STOCK
83088M102
253
2635
SH
DFND
2396
239
0
M SMUCKER COMPANY COM NEW
COMMON STOCK
832696405
1
6
SH
SOLE
6
0
0
SONOCO PRODUCTS COMPANY COM
COMMON STOCK
835495102
31
600
SH
SOLE
600
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
1622
33867
SH
SOLE
32742
0
1125
SOUTHERN COMPANY
COMMON STOCK
842587107
125
2620
SH
DFND
885
1735
0
SOUTHWEST AIRLINES CO.
COMMON STOCK
844741108
145
2338
SH
SOLE
2338
0
0
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
31
722
SH
SOLE
722
0
0
STARBUCKS CORP
COMMON STOCK
855244109
14
242
SH
SOLE
242
0
0
STEELCASE INC CL A
COMMON STOCK
858155203
3
200
SH
SOLE
200
0
0
STRATTEC SECURITY CORP
COMMON STOCK
863111100
4
120
SH
SOLE
120
0
0
STRYKER CORP
COMMON STOCK
863667101
657
4735
SH
SOLE
4735
0
0
STRYKER CORP
COMMON STOCK
863667101
126
910
SH
DFND
535
375
0
SUN LIFE FINANCIAL INC
FOREIGN EQUITIES
866796105
64
1781
SH
SOLE
1781
0
0
SUNCOR ENERGY, INC.
FOREIGN EQUITIES
867224107
6
204
SH
SOLE
204
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
57
1000
SH
DFND
0
1000
0
SYMANTEC CORP
COMMON STOCK
871503108
6
205
SH
SOLE
205
0
0
SYNOVUS FINANCIAL CORP NEW
COMMON STOCK
87161C501
55
1239
SH
SOLE
1239
0
0
SYNTEL INCORPORATED
COMMON STOCK
87162H103
4
256
SH
SOLE
256
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
8
264
SH
SOLE
264
0
0
SYSCO CORP
COMMON STOCK
871829107
232
4609
SH
SOLE
4609
0
0
SYSCO CORP
COMMON STOCK
871829107
10
200
SH
DFND
0
200
0
TJX COMPANIES INC
COMMON STOCK
872540109
129
1794
SH
SOLE
1794
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
17
230
SH
DFND
230
0
0
TALLGRASS ENERGY PARTNERS LP
COMMON STOCK
874697105
17
342
SH
DFND
0
342
0
TARGET CORP
COMMON STOCK
87612E106
39
749
SH
SOLE
749
0
0
TARGET CORP
COMMON STOCK
87612E106
114
2175
SH
DFND
150
2025
0
TARGA RESOURCES CORPORATION
COMMON STOCK
87612G101
1
28
SH
SOLE
28
0
0
TENET HEALTHCARE CORP NEW
COMMON STOCK
88033G407
1
34
SH
SOLE
34
0
0
TERADYNE INC
COMMON STOCK
880770102
7
228
SH
SOLE
228
0
0
TESLA INC.
COMMON STOCK
88160R101
17
48
SH
SOLE
48
0
0
TEVA PHARMACEUTICAL - SP ADR
FOREIGN EQUITIES
881624209
4
106
SH
SOLE
106
0
0
TEXAS INSTRUMENTS INC.
COMMON STOCK
882508104
144
1871
SH
SOLE
1871
0
0
TEXTRON INC
COMMON STOCK
883203101
94
2000
SH
SOLE
2000
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
46
265
SH
SOLE
265
0
0
3D SYSTEMS CORPORATION
COMMON STOCK
88554D205
9
500
SH
SOLE
500
0
0
3M COMPANY
COMMON STOCK
88579Y101
1057
5075
SH
SOLE
5075
0
0
3M COMPANY
COMMON STOCK
88579Y101
461
2212
SH
DFND
1607
605
0
TIFFANY & CO
COMMON STOCK
886547108
8
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
28
275
SH
SOLE
275
0
0
TORCHMARK CORP COM
COMMON STOCK
891027104
4290
56077
SH
SOLE
56077
0
0
TORONTO DOMINION BANK
FOREIGN EQUITIES
891160509
14
280
SH
SOLE
280
0
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
216
3715
SH
SOLE
3715
0
0
TOWNEBANK COM
COMMON STOCK
89214P109
110
3562
SH
SOLE
3562
0
0
TOYOTA MOTOR CORP SPON ADR
FOREIGN EQUITIES
892331307
29
274
SH
SOLE
274
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
281
2223
SH
SOLE
1635
0
588
TRI-CONTINENTAL CORPORATION
COMMON STOCK
895436103
31
1255
SH
SOLE
0
0
1255
TRUSTMARK CORP NPV
COMMON STOCK
898402102
90
2799
SH
SOLE
2799
0
0
TRUSTMARK CORP NPV
COMMON STOCK
898402102
33
1033
SH
DFND
1033
0
0
TWENTY-FIRST CENTURY FOX A
COMMON STOCK
90130A101
30
1076
SH
SOLE
1076
0
0
TWITTER, INC. COM
COMMON STOCK
90184L102
2
100
SH
SOLE
100
0
0
TYSON FOODS INC. CLASS A
COMMON STOCK
902494103
55
885
SH
SOLE
885
0
0
US. BANCORP
COMMON STOCK
902973304
273
5266
SH
SOLE
5266
0
0
US. BANCORP
COMMON STOCK
902973304
173
3335
SH
DFND
2600
735
0
USANA HEALTH SCIENCES INC
COMMON STOCK
90328M107
11
170
SH
SOLE
170
0
0
UNILEVER NV NY SHARES
FOREIGN EQUITIES
904784709
15
267
SH
SOLE
267
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
790
7251
SH
SOLE
7073
0
178
UNITED PARCEL SERVICE
COMMON STOCK
911312106
315
2844
SH
SOLE
2844
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
66
600
SH
DFND
500
100
0
UNITED RENTALS INC
COMMON STOCK
911363109
11
100
SH
SOLE
100
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
299
2452
SH
SOLE
1734
0
718
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
67
547
SH
DFND
496
51
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
95
733
SH
SOLE
733
0
0
UNITED HEALTHCARE GROUP
COMMON STOCK
91324P102
790
4261
SH
SOLE
4261
0
0
UNITI GROUP INC.
COMMON STOCK
91325V108
12
484
SH
SOLE
484
0
0
UNUM GROUP
COMMON STOCK
91529Y106
18
379
SH
SOLE
379
0
0
VF CORPORATION
COMMON STOCK
918204108
289
5014
SH
SOLE
3014
0
2000
VAIL RESORTS INC.
COMMON STOCK
91879Q109
20
100
SH
SOLE
100
0
0
VALEANT PHARMACEUTICALS INTL(CANADA)
COMMON STOCK
91911K102
0
4
SH
SOLE
4
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
17
259
SH
SOLE
259
0
0
VANECK VEC HIGH YIELD MUNI ETF
EXCHANGE TRADED FUNDS-FIXED
92189F361
7
222
SH
DFND
222
0
0
VANGUARD SPECIALIZED DIV APPRECIATION FD ETF
EXCHANGE TRADED FUNDS-EQUITY
921908844
68
731
SH
SOLE
731
0
0
VANGUARD MEGA CAP 300 ETF
EXCHANGE TRADED FUNDS-EQUITY
921910873
24
291
SH
SOLE
291
0
0
VANGUARD FTSE DEV MKTS ETF
EXCHANGE TRADED FUNDS-INTL
921943858
15
354
SH
SOLE
354
0
0
VANGUARD M SHORT TERM INFL PROT ETF
EXCHANGE TRADED FUNDS-FIXED
922020805
13
268
SH
SOLE
268
0
0
VANGUARD I GLOBAL EX US REAL ESTATE
EXCHANGE TRADED FUNDS-INTL
922042676
8
149
SH
SOLE
149
0
0
VANGUARD I FTSE ALL-WORLD EX US INDEX ETF
EXCHANGE TRADED FUNDS-INTL
922042775
4591
91780
SH
SOLE
91630
0
150
VANGUARD I FTSE ALL-WORLD EX US INDEX ETF
EXCHANGE TRADED FUNDS-INTL
922042775
442
8827
SH
DFND
7154
1673
0
VANGUARD MSCI EMERGING MKTS ETF
EXCHANGE TRADED FUNDS-INTL
922042858
113
2780
SH
SOLE
2780
0
0
VANGUARD FTSE EUROPE ETF
EXCHANGE TRADED FUNDS-INTL
922042874
47
861
SH
SOLE
861
0
0
VASCO DATA SEC INTL INC
COMMON STOCK
92230Y104
4
250
SH
SOLE
250
0
0
VENTAS, INC
REITS
92276F100
55
786
SH
SOLE
786
0
0
VANGUARD MID-CAP VALUE ETF
EXCHANGE TRADED FUNDS-EQUITY
922908512
25
240
SH
SOLE
240
0
0
WTH INDEX
EXCHANGE TRADED FUNDS-EQUITY
922908538
89
758
SH
SOLE
758
0
0
VANGUARD I REIT ETF
EXCHANGE TRADED FUNDS-EQUITY
922908553
350
4202
SH
SOLE
4202
0
0
VANGUARD SM CAP GROWTH ETF
EXCHANGE TRADED FUNDS-EQUITY
922908595
195
1337
SH
SOLE
1337
0
0
VANGUARD SMALL CAP VALUE ETF
EXCHANGE TRADED FUNDS-EQUITY
922908611
186
1513
SH
SOLE
1513
0
0
VANGUARD MID-CAP ETF
EXCHANGE TRADED FUNDS-EQUITY
922908629
437
3066
SH
SOLE
3066
0
0
VANGUARD MID-CAP ETF
EXCHANGE TRADED FUNDS-EQUITY
922908629
34
240
SH
DFND
0
240
0
VANGUARD LARGE CAP ETF
EXCHANGE TRADED FUNDS-EQUITY
922908637
624
5624
SH
SOLE
5624
0
0
VANGUARD LARGE CAP ETF
EXCHANGE TRADED FUNDS-EQUITY
922908637
88
795
SH
DFND
0
795
0
VANGUARD EXTENDED MARKET ETF
EXCHANGE TRADED FUNDS-EQUITY
922908652
27
263
SH
SOLE
263
0
0
VANGUARD GROWTH ETF
EXCHANGE TRADED FUNDS-EQUITY
922908736
698
5498
SH
SOLE
5498
0
0
VANGUARD INDEX FDS VALUE ETF
EXCHANGE TRADED FUNDS-EQUITY
922908744
121
1258
SH
SOLE
1258
0
0
VANGUARD SMALL-CAP ETF
EXCHANGE TRADED FUNDS-EQUITY
922908751
271
1996
SH
SOLE
1996
0
0
VANGUARD TOTAL STOCK MKT ETF
EXCHANGE TRADED FUNDS-EQUITY
922908769
550
4416
SH
SOLE
4416
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
394
8824
SH
SOLE
8824
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
192
4305
SH
DFND
1525
2780
0
VERSUM MATERIALS LLC
COMMON STOCK
92532W103
17
510
SH
SOLE
510
0
0
VIAD CORP COM NEW
COMMON STOCK
92552R406
12
250
SH
SOLE
250
0
0
VIACOM INC. NEW CLASS B
COMMON STOCK
92553P201
15
442
SH
SOLE
442
0
0
VISA INC
COMMON STOCK
92826C839
65
698
SH
SOLE
698
0
0
VISA INC
COMMON STOCK
92826C839
299
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
7
1500
SH
SOLE
1500
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
223
1762
SH
SOLE
1157
0
605
W P CAREY COM
REITS
92936U109
33
501
SH
SOLE
501
0
0
WEC ENERGY GROUP INC NPV
COMMON STOCK
92939U106
55
900
SH
SOLE
900
0
0
WEC ENERGY GROUP INC NPV
COMMON STOCK
92939U106
45
732
SH
DFND
132
600
0
WABASH NATIONAL CORPORATION
COMMON STOCK
929566107
18
802
SH
SOLE
802
0
0
WADDELL & REED FINANCIAL
COMMON STOCK
930059100
69
3636
SH
SOLE
3636
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
294
3891
SH
SOLE
3141
0
750
WAL-MART STORES INC
COMMON STOCK
931142103
203
2682
SH
DFND
2335
347
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
203
2592
SH
SOLE
2592
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
54
693
SH
DFND
0
693
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
134
1830
SH
SOLE
1830
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
39
525
SH
DFND
500
25
0
WATERS CORP
COMMON STOCK
941848103
101
547
SH
SOLE
547
0
0
WATERS CORP
COMMON STOCK
941848103
9
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
626
11297
SH
SOLE
11297
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
559
10091
SH
DFND
3900
6191
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
0
4
SH
SOLE
4
0
0
WESTERN UN CO COM
COMMON STOCK
959802109
35
1820
SH
SOLE
1820
0
0
WESTPORT FUEL SYSTEM INC
COMMON STOCK
960908309
0
200
SH
SOLE
200
0
0
WESTROCK COMPANY
COMMON STOCK
96145D105
38
664
SH
SOLE
664
0
0
WESTROCK COMPANY
COMMON STOCK
96145D105
1
20
SH
DFND
0
20
0
WEYERHAEUSER CO. COM
COMMON STOCK
962166104
82
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
WISDOMTREE INVESTMENTS, INC.
COMMON STOCK
97717P104
1
71
SH
SOLE
71
0
0
WISDOMTREE TRUST LARGE CAP DIVIDEND FUND
COMMON STOCK
97717W307
150
1786
SH
SOLE
1786
0
0
WISDOMTREE TR EMER MKT HIGH FD
EXCHANGE TRADED FUNDS-EQUITY
97717W315
7
166
SH
SOLE
166
0
0
WISDOMTREE TR US MIDCAP DIVID
EXCHANGE TRADED FUNDS-EQUITY
97717W505
271
2774
SH
SOLE
2774
0
0
WISDOMTREE TR US SMALLCAP DIVD
EXCHANGE TRADED FUNDS-EQUITY
97717W604
349
4340
SH
SOLE
4340
0
0
WPX ENERGY, INC.
COMMON STOCK
98212B103
1
136
SH
SOLE
136
0
0
WPX ENERGY, INC.
COMMON STOCK
98212B103
5
500
SH
DFND
0
500
0
XCEL ENERGY INC.
COMMON STOCK
98389B100
38
835
SH
SOLE
835
0
0
XILINX INC
COMMON STOCK
983919101
15
226
SH
SOLE
226
0
0
XILINX INC
COMMON STOCK
983919101
1
17
SH
DFND
0
17
0
XPERI CORPORATION
COMMON STOCK
98421B100
321
10778
SH
SOLE
10778
0
0
XPERI CORPORATION
COMMON STOCK
98421B100
124
4174
SH
DFND
3975
199
0
YAMANA GOLD INC COM
FOREIGN EQUITIES
98462Y100
1
300
SH
SOLE
300
0
0
YUM BRANDS INC.
COMMON STOCK
988498101
31
420
SH
SOLE
420
0
0
YUM CHINA HOLDINGS, INC
COMMON STOCK
98850P109
17
420
SH
SOLE
420
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
52
407
SH
SOLE
407
0
0
ZOETIS INC
COMMON STOCK
98978V103
12
200
SH
SOLE
200
0
0