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. 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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. 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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. 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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