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0001140361-18-002662.txt : 20180122 0001140361-18-002662.hdr.sgml : 20180122 20180122095851 ACCESSION NUMBER: 0001140361-18-002662 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180122 DATE AS OF CHANGE: 20180122 EFFECTIVENESS DATE: 20180122 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: 18538989 BUSINESS ADDRESS: STREET 1: 2100A SOUTHBRIDGE PARKWAY, STE 445 CITY: BIRMINGHAM STATE: AL ZIP: 35209 BUSINESS PHONE: 205-263-4700 MAIL ADDRESS: STREET 1: 2100A SOUTHBRIDGE PARKWAY, STE 445 CITY: BIRMINGHAM STATE: AL ZIP: 35209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001588871 XXXXXXXX 12-31-2017 12-31-2017 Oakworth Capital, Inc.

2100A SOUTHBRIDGE PARKWAY, STE 445 BIRMINGHAM AL 35209

13F HOLDINGS REPORT 028-15704 N Judson Spooner Controller 205-263-4733 /s/ Judson R Spooner Birmingham AL 01-18-2018 0 813 424976 false INFORMATION TABLE 2 form13fInfoTable.xml ADIENT PLC NPV COMMON STOCK G0084W101 12 157 SH SOLE 157 0 0 ALLERGAN PLC NPV FOREIGN EQUITIES G0177J108 24 138 SH SOLE 138 0 0 AON PLC ADR - PLAN OF REORG FOREIGN EQUITIES G0408V102 24 169 SH SOLE 169 0 0 AXIS CAPITAL HLDGS LTD FOREIGN EQUITIES G0692U109 1 27 SH SOLE 27 0 0 ACCENTURE LTD CLASS A FOREIGN EQUITIES G1151C101 38 254 SH SOLE 254 0 0 BROOKFIELD BUSINESS PARTNERS LP FOREIGN EQUITIES G16234109 1 39 SH SOLE 39 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 75 1230 SH SOLE 1230 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 233 1051 SH SOLE 1051 0 0 ENSTAR GROUP LIMITED SHS FOREIGN EQUITIES G3075P101 477 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 18 207 SH SOLE 207 0 0 INTERNATIONAL GAME TECH NEW FOREIGN EQUITIES G4863A108 0 1 SH SOLE 1 0 0 INVESCO LTD FOREIGN EQUITIES G491BT108 32 898 SH SOLE 898 0 0 INVESCO LTD FOREIGN EQUITIES G491BT108 23 625 SH DFND 600 25 0 JOHNSON CONTROLS INTL PLC FOREIGN EQUITIES G51502105 53 1420 SH SOLE 1420 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 0 14 SH SOLE 14 0 0 MEDTRONIC PLC NPV FOREIGN EQUITIES G5960L103 58 710 SH SOLE 710 0 0 MEDTRONIC PLC NPV FOREIGN EQUITIES G5960L103 172 2092 SH DFND 2092 0 0 NOBLE CORP PLC ADR FOREIGN EQUITIES G65431101 1 125 SH SOLE 125 0 0 PENTAIR PLC FOREIGN EQUITIES G7S00T104 1 20 SH SOLE 20 0 0 SEADRILL LTD. ADR FOREIGN EQUITIES G7945E105 0 500 SH SOLE 500 0 0 SINA CORPORATION COMMON STOCK G81477104 1 13 SH SOLE 13 0 0 PERRIGO CO LTD FOREIGN EQUITIES G97822103 4 49 SH SOLE 49 0 0 CHUBB LIMITED COM FOREIGN EQUITIES H1467J104 98 642 SH SOLE 642 0 0 CHUBB LIMITED COM FOREIGN EQUITIES H1467J104 128 841 SH DFND 821 20 0 TE CONNECTIVITY LTD (TYCO) FOREIGN EQUITIES H84989104 9 100 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 119 1136 SH SOLE 1136 0 0 LYONDELLBASELL INDUSTRIES NV CL A ADR FOREIGN EQUITIES N53745100 44 420 SH DFND 400 20 0 MYLAN NV NPV COMMON STOCK N59465109 133 3631 SH SOLE 3631 0 0 TEEKAY CORPORATION FOREIGN EQUITIES Y8564M105 9 500 SH SOLE 500 0 0 TEEKAY TANKERS LTD FOREIGN EQUITIES Y8565N102 8 5000 SH SOLE 5000 0 0 AFLAC INC COMMON STOCK 001055102 92 1050 SH SOLE 1050 0 0 AFLAC INC COMMON STOCK 001055102 14 165 SH DFND 0 165 0 AGNC INVESTMENT CORP COMMON STOCK 00123Q104 17 846 SH SOLE 0 846 0 ALERIAN MLP ETF EXCHANGE TRADED FUNDS-EQUITY 00162Q866 87 8420 SH SOLE 8420 0 0 AT&T INC COMMON STOCK 00206R102 1376 37817 SH SOLE 35238 0 2579 AT&T INC COMMON STOCK 00206R102 162 4459 SH DFND 3135 1324 0 ABBOTT LABORATORIES COMMON STOCK 002824100 557 9890 SH SOLE 9590 0 300 ABBOTT LABORATORIES COMMON STOCK 002824100 322 5710 SH DFND 4200 1510 0 ABBVIE INC. COMMON STOCK 00287Y109 839 8661 SH SOLE 8561 0 100 ABBVIE INC. COMMON STOCK 00287Y109 55 570 SH DFND 150 420 0 ACACIA COMMUNICATIONS INC. COMMON STOCK 00401C108 5 129 SH DFND 0 129 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 39 214 SH DFND 214 0 0 AETNA INC COMMON STOCK 00817Y108 69 384 SH SOLE 384 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 29 416 SH SOLE 416 0 0 AGROFRESH SOLUTIONS W EXP 07/31/2020 COMMON STOCK 00856G117 1 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 192 1179 SH SOLE 1179 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1 7 SH DFND 0 7 0 ALCOA UPSTREAM CORPORATION COMMON STOCK 013872106 2 41 SH SOLE 0 0 41 ALEXION PHARMACEUTICALS INC. COMMON STOCK 015351109 220 2000 SH SOLE 2000 0 0 ALIBABA GROUP HLDG USD ADR FOREIGN EQUITIES 01609W102 51 289 SH SOLE 14 0 275 ALLEGHENY TECH, INC. COMMON STOCK 01741R102 0 18 SH SOLE 18 0 0 ALLEGHENY TECH, INC. COMMON STOCK 01741R102 48 2089 SH DFND 2089 0 0 ALLIANT ENERGY CORPORATION COMMON STOCK 018802108 67 1494 SH SOLE 1494 0 0 ALLIANT ENERGY CORPORATION COMMON STOCK 018802108 42 940 SH DFND 890 50 0 ALLSTATE COMMON STOCK 020002101 182 1775 SH SOLE 1775 0 0 ALPHABET INC COMMON STOCK 02079K107 12159 11904 SH SOLE 11792 76 36 ALPHABET INC COMMON STOCK 02079K107 254 249 SH DFND 223 26 0 ALPHABET INC USD COMMON STOCK 02079K305 309 298 SH SOLE 298 0 0 ALPHABET INC USD COMMON STOCK 02079K305 42 41 SH DFND 0 41 0 ALTRIA GROUP INC COMMON STOCK 02209S103 915 13489 SH SOLE 13489 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 36 525 SH DFND 500 25 0 AMAZON COMMON STOCK 023135106 1026 872 SH SOLE 872 0 0 AMAZON COMMON STOCK 023135106 162 138 SH DFND 138 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 69 894 SH SOLE 894 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 271 2770 SH SOLE 2770 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 48 495 SH DFND 495 0 0 AMERICAN FINL GROUP INC COMMON STOCK 025932104 11 107 SH SOLE 107 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 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 3 33 SH SOLE 33 0 0 AMERIPRISE FINANCIAL COMMON STOCK 03076C106 18 113 SH SOLE 113 0 0 AMGEN INC COMMON STOCK 031162100 94 534 SH SOLE 534 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 6 118 SH SOLE 118 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 316 3668 SH SOLE 3353 0 315 ANALOG DEVICES INC COMMON STOCK 032654105 22 258 SH DFND 108 150 0 ANHEUSER-BUSCH SP ADR FOREIGN EQUITIES 03524A108 106 925 SH SOLE 925 0 0 ANHEUSER-BUSCH SP ADR FOREIGN EQUITIES 03524A108 11 100 SH DFND 0 100 0 ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 22 1848 SH SOLE 1848 0 0 ANTHEM, INC. COMMON STOCK 036752103 4 19 SH SOLE 19 0 0 APOLLO COMML REAL ESTATE FIN INC REIT REITS 03762U105 7 400 SH SOLE 400 0 0 APPLE INC. COMMON COMMON STOCK 037833100 11993 69786 SH SOLE 68482 0 1304 APPLE INC. COMMON COMMON STOCK 037833100 740 4306 SH DFND 2555 1751 0 APPLIED MATERIALS INC COMMON STOCK 038222105 76 1436 SH SOLE 1436 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 17 435 SH SOLE 435 0 0 ARCONIC INC COMMON STOCK 03965L100 3 124 SH SOLE 0 0 124 ARGAN INC COMMON STOCK 04010E109 17 294 SH SOLE 294 0 0 ASTRAZENECA PLC FOREIGN EQUITIES 046353108 13 400 SH SOLE 400 0 0 ATMOS ENERGY CORPORATION COMMON STOCK 049560105 10 105 SH SOLE 105 0 0 AUTODESK INC. 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COMMON STOCK 089302103 5 82 SH SOLE 82 0 0 BIO RAD LABS INC CL A COMMON STOCK 090572207 3 10 SH SOLE 10 0 0 BIOCRYST PHARMACEUTICALS COMMON STOCK 09058V103 1 100 SH SOLE 100 0 0 BLACK KNIGHT INC COM UDS 0.0001 COMMON STOCK 09215C105 1 30 SH SOLE 30 0 0 BLACKROCK INC COMMON STOCK 09247X101 100 200 SH SOLE 200 0 0 BLACKROCK INC COMMON STOCK 09247X101 53 105 SH DFND 100 5 0 BLACKROCK MUNICIPAL INCOME QUALITY TRUST EXCHANGE TRADED FUNDS-FIXED 092479104 66 4655 SH SOLE 4655 0 0 BLACKROCK ENHANCED EQUITY DIV TRUST EXCHANGE TRADED FUNDS-EQUITY 09251A104 242 26500 SH SOLE 26500 0 0 THE BLACKSTONE GROUP, LP COMMON STOCK 09253U108 17 549 SH SOLE 549 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 6 20 SH SOLE 20 0 0 BORGWARNER COMMON STOCK 099724106 177 3174 SH SOLE 3174 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 4 170 SH SOLE 170 0 0 BRIGGS & STRATTON CORP COM COMMON STOCK 109043109 22 900 SH SOLE 900 0 0 BRIGHTHOUSE FINANCIAL, INC COMMON STOCK 10922N103 4 64 SH SOLE 64 0 0 BRIGHTHOUSE FINANCIAL, INC COMMON STOCK 10922N103 0 3 SH DFND 0 3 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 446 7055 SH SOLE 7055 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 229 3621 SH DFND 3389 232 0 BRISTISH AMERICAN TOB-SP ADR FOREIGN EQUITIES 110448107 17 261 SH SOLE 261 0 0 BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT FOREIGN EQUITIES 112585104 270 6501 SH SOLE 6501 0 0 BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT FOREIGN EQUITIES 112585104 423 10200 SH DFND 9150 1050 0 BROWN FORMAN CORPORATION COMMON STOCK 115637209 36 600 SH SOLE 600 0 0 B2GOLD CORP COMMON STOCK 11777Q209 2 800 SH SOLE 800 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN COMMON STOCK 118230101 70 1528 SH SOLE 1528 0 0 THE BUCKLE INC COMMON STOCK 118440106 4 168 SH SOLE 168 0 0 CBS CORP NEW CL B COMMON STOCK 124857202 3 50 SH SOLE 50 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 34 497 SH SOLE 497 0 0 CIGNA CORPORATION COMMON STOCK 125509109 8 36 SH SOLE 36 0 0 CIT GROUP INC. 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COMMON STOCK 36174X101 24 1000 SH SOLE 1000 0 0 GALLAGHER, ARTHUR J. & CO COMMON STOCK 363576109 105 1590 SH SOLE 1590 0 0 GALLAGHER, ARTHUR J. & CO COMMON STOCK 363576109 55 840 SH DFND 800 40 0 GAMCO GLOBAL GOLD NAT RS ETF EXCHANGE TRADED FUNDS-EQUITY 36465A109 5 1000 SH SOLE 1000 0 0 GAMESTOP CORP COMMON STOCK 36467W109 13 671 SH SOLE 671 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 505 2437 SH SOLE 2437 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 796 43539 SH SOLE 38096 0 5443 GENERAL ELECTRIC CO COMMON STOCK 369604103 199 10862 SH DFND 8104 2758 0 GENERAL MILLS INC COMMON STOCK 370334104 678 11996 SH SOLE 9416 0 2580 GENERAL MOTORS CO. COMMON STOCK 37045V100 29 663 SH SOLE 663 0 0 GENUINE PARTS CO. COMMON STOCK 372460105 116 1250 SH SOLE 1250 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 308 4116 SH SOLE 4116 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 239 3194 SH DFND 1474 1720 0 GLAXO SMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 77 2207 SH SOLE 2207 0 0 GLAXO SMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 116 3302 SH DFND 3302 0 0 GOLD RESOURCES CORP COMMON STOCK 38068T105 2 600 SH SOLE 600 0 0 GOLDCORP INC COMMON STOCK 380956409 2 150 SH SOLE 150 0 0 GOLDEN STAR RESOURCES LTD COMMON STOCK 38119T104 2 2500 SH SOLE 2500 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 25 100 SH SOLE 100 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 66 265 SH DFND 165 100 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 33 1010 SH SOLE 1010 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 9 100 SH SOLE 100 0 0 HCP INC COMMON STOCK 40414L109 4 160 SH SOLE 160 0 0 HSBC HOLDINGS PLC FOREIGN EQUITIES 404280406 49 986 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 173 8084 SH SOLE 8084 0 0 HALLIBURTON CO COMMON STOCK 406216101 121 2897 SH SOLE 2897 0 0 HALYARD HEALTH INC COMMON STOCK 40650V100 6 121 SH SOLE 12 0 109 JOHN HANCOCK FINANCIAL OPPORTUNITY FUND ETF EXCHANGE TRADED FUNDS-EQUITY 409735206 26 700 SH SOLE 700 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 20 980 SH SOLE 980 0 0 HARRIS CORPORATION COMMON STOCK 413875105 340 2350 SH SOLE 2350 0 0 HARRIS CORPORATION COMMON STOCK 413875105 22 150 SH DFND 0 150 0 HARTFORD FINANCIAL SERVICES GROUP COMMON STOCK 416515104 14 240 SH SOLE 240 0 0 HASBRO BRADLEY INC COMMON STOCK 418056107 65 702 SH SOLE 702 0 0 HASBRO BRADLEY INC COMMON STOCK 418056107 38 410 SH DFND 66 344 0 HAWAIIAN ELECTRIC INDS INC. COMMON STOCK 419870100 58 1500 SH SOLE 1500 0 0 HEALTHSOUTH CORP COMMON STOCK 421924309 1 30 SH SOLE 30 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 39 659 SH SOLE 659 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 2 28 SH DFND 0 28 0 JACK HENRY & ASSOCIATES INC. COMMON STOCK 426281101 17 144 SH SOLE 144 0 0 JACK HENRY & ASSOCIATES INC. COMMON STOCK 426281101 17 144 SH DFND 0 144 0 HERSHEY COMPANY COMMON STOCK 427866108 438 3950 SH SOLE 3450 0 500 HESS CORP COMMON STOCK 42809H107 7 161 SH SOLE 161 0 0 HEWLETT PACKARD ENTERPRISES COMMON STOCK 42824C109 113 8084 SH SOLE 8084 0 0 HIBBETT SPORTS INC. COMMON STOCK 428567101 16 787 SH DFND 787 0 0 HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 29 660 SH SOLE 660 0 0 HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 13 300 SH DFND 275 25 0 HOME DEPOT INC COMMON STOCK 437076102 957 5324 SH SOLE 5324 0 0 HOME DEPOT INC COMMON STOCK 437076102 81 449 SH DFND 174 275 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 55 354 SH SOLE 354 0 0 HOSPITALITY PPTYS TRUST SBI COMMON STOCK 44106M102 11 383 SH SOLE 383 0 0 HUMANA INC COMMON STOCK 444859102 266 1018 SH SOLE 1018 0 0 JAMGOLD CORP COMMON STOCK 450913108 2 350 SH SOLE 350 0 0 IDEX CORP COMMON STOCK 45167R104 13 93 SH SOLE 93 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 275 1624 SH SOLE 1624 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 41 245 SH DFND 165 80 0 ILLUMINA INC COMMON STOCK 452327109 5 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 7 240 SH DFND 0 240 0 INTEL CORP COMMON STOCK 458140100 1252 27921 SH SOLE 27921 0 0 INTEL CORP COMMON STOCK 458140100 293 6527 SH DFND 3751 2776 0 INTERDIGITAL INC COMMON STOCK 45867G101 16 215 SH SOLE 215 0 0 INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 390 2534 SH SOLE 2409 0 125 INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 171 1110 SH DFND 170 940 0 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 311 2000 SH DFND 2000 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 10 180 SH SOLE 180 0 0 INTL SPEEDWAY CORP CL A COMMON STOCK 460335201 1 18 SH SOLE 18 0 0 INTERPUBLIC GROUP COS INC. 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SOLE 1720 0 0 ISHARES MSCI EMERG MKT ETF EXCHANGE TRADED FUNDS-INTL 464287234 68 1475 SH SOLE 1475 0 0 ISHARES MSCI EMERG MKT ETF EXCHANGE TRADED FUNDS-INTL 464287234 14 300 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 595 3907 SH SOLE 3907 0 0 ISHARES GLB HEALTHCARE ETF EXCHANGE TRADED FUNDS-EQUITY 464287325 23 200 SH SOLE 200 0 0 ISHARES S&P VALUE INDEX FD EXCHANGE TRADED FUNDS-EQUITY 464287408 191 1694 SH SOLE 1694 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 502 7159 SH SOLE 7159 0 0 ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 464287465 48 690 SH DFND 0 690 0 ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287473 165 1866 SH SOLE 1866 0 0 ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287473 59 665 SH DFND 0 665 0 ISHARES RUSSELL MIDCAP GROW TH ETF EXCHANGE TRADED FUNDS-EQUITY 464287481 283 2354 SH SOLE 1529 0 825 ISHARES RUSSELL MIDCAP GROW TH ETF EXCHANGE TRADED FUNDS-EQUITY 464287481 63 525 SH DFND 0 525 0 ISHARES RUSSELL MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287499 9866 47629 SH SOLE 47458 88 83 ISHARES RUSSELL MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287499 400 1932 SH DFND 1079 853 0 ISHARES CORE S&P MIDCAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287507 739 3892 SH SOLE 3892 0 0 ISHARES PHLX SEMICONDUCT ETF EXCHANGE TRADED FUNDS-EQUITY 464287523 35 200 SH SOLE 200 0 0 I SHARES NASDAQ BIOTECH ETF EXCHANGE TRADED FUNDS-EQUITY 464287556 23 73 SH SOLE 73 0 0 ISHARES R1000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287598 44474 361493 SH SOLE 360520 623 350 ISHARES R1000 VALUE ETF EXCHANGE TRADED 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ISHARES DJ TELECOMMUNICATIONS ETF EXCHANGE TRADED FUNDS-EQUITY 464287713 22 727 SH SOLE 727 0 0 ISHARES US HEALTHCARE ETF EXCHANGE TRADED FUNDS-EQUITY 464287762 6732 38279 SH SOLE 38248 0 31 ISHARES US HEALTHCARE ETF EXCHANGE TRADED FUNDS-EQUITY 464287762 58 332 SH DFND 228 104 0 ISHARES US ENERGY ETF EXCHANGE TRADED FUNDS-EQUITY 464287796 9 231 SH SOLE 231 0 0 ISHARES S&P 600 GROWTH INDEX ETF EXCHANGE TRADED FUNDS-EQUITY 464287804 46 600 SH SOLE 600 0 0 ISHARES S&P 600 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287879 62 401 SH SOLE 401 0 0 ISHARES S&P 600 GROWTH INDEX ETF EXCHANGE TRADED FUNDS-EQUITY 464287887 65 379 SH SOLE 379 0 0 ISHARES MBS ETF EXCHANGE TRADED FUNDS-FIXED 464288588 226 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 245 2340 SH SOLE 2340 0 0 ISHARES US PFD STOCK ETF EXCHANGE TRADED FUNDS-EQUITY 464288687 478 12392 SH SOLE 9864 2528 0 ISHARES TR MSCI USA ESG SLC EXCHANGE TRADED FUNDS-EQUITY 464288802 136 1237 SH SOLE 1237 0 0 ISHARES MICRO-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 464288869 110 1141 SH SOLE 1141 0 0 ISHARES TR MSCI EAFE GROWTH ETF EXCHANGE TRADED FUNDS-INTL 464288885 298 3731 SH SOLE 3731 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF EXCHANGE TRADED FUNDS-EQUITY 464289859 73 1324 SH SOLE 1324 0 0 ISHARES CORE GROWTH ALLOCATION ETF EXCHANGE TRADED FUNDS-EQUITY 464289867 376 8212 SH SOLE 8212 0 0 ISHARES CORE GROWTH ALLOCATION ETF EXCHANGE TRADED FUNDS-EQUITY 464289867 14 300 SH DFND 300 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF EXCHANGE TRADED FUNDS-INTL 46429B689 44 607 SH SOLE 607 0 0 ISHARES MSCI USA MINIMUM VOLATILITY ETF EXCHANGE TRADED FUNDS-EQUITY 46429B697 86 1634 SH SOLE 1634 0 0 ISHARES EDGE MSCI US QUALITY FACT ETF EXCHANGE TRADED FUNDS-EQUITY 46432F339 44 533 SH SOLE 533 0 0 ISHARES TR CORE MSCI TOTAL EXCHANGE TRADED FUNDS-INTL 46432F834 84 1336 SH SOLE 1336 0 0 ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 46432F842 56059 851568 SH SOLE 850158 733 677 ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 46432F842 632 9605 SH DFND 4306 5299 0 ISHARES CORE 1-5 YR USD BONDETF MUTUAL FUNDS-FIXED 46432F859 99 1980 SH SOLE 1980 0 0 ISHARES IN CORE MSCI EMERGING MKT EXCHANGE TRADED FUNDS-EQUITY 46434G103 48 868 SH SOLE 868 0 0 ISHARES INC MSCI JAPAN EFT NEW POST EXCHANGE TRADED FUNDS-EQUITY 46434G822 29 477 SH SOLE 477 0 0 JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 11198 107136 SH SOLE 106426 0 710 JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 385 3682 SH DFND 2651 1031 0 JPMORGAN ALERIAN MLP IDX ETN EXCHANGE TRADED FUNDS-EQUITY 46625H365 6174 235369 SH SOLE 233999 1102 268 JPMORGAN ALERIAN MLP IDX ETN EXCHANGE TRADED FUNDS-EQUITY 46625H365 75 2867 SH DFND 1048 1819 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2435 17479 SH SOLE 14677 0 2802 JOHNSON & JOHNSON COMMON STOCK 478160104 635 4560 SH DFND 3264 1296 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 1 27 SH SOLE 27 0 0 KAR AUCTION SERVICES, INC. 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FOREIGN EQUITIES 500472303 8 218 SH SOLE 218 0 0 KORN/FERRY INTL COMMON STOCK 500643200 13 299 SH SOLE 299 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 139 1712 SH SOLE 1712 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 2 30 SH DFND 0 30 0 KRANESHARES TR CSI CHI INTERNET COMMON STOCK 500767306 9 165 SH SOLE 165 0 0 KROGER CO COMMON STOCK 501044101 215 8326 SH SOLE 8326 0 0 L BRANDS INC. COMMON STOCK 501797104 3 54 SH SOLE 54 0 0 L3 TECHNOLOGIES, INC NPV COMMON STOCK 502413107 69 348 SH SOLE 348 0 0 LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 178 1125 SH SOLE 1090 0 35 LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 340 2150 SH DFND 2000 150 0 LAM RESEARCH CORPORATION COMMON STOCK 512807108 29 152 SH DFND 0 152 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 6 105 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 2 14 SH SOLE 14 0 0 LAUDER ESTEE COS INC. A COMMON STOCK 518439104 474 3794 SH DFND 3794 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 362 7500 SH SOLE 7500 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 32 664 SH DFND 664 0 0 LENNAR CORPORATION COMMON STOCK 526057104 5 78 SH SOLE 78 0 0 LENNAR CORP (NEW) CL B COMMON STOCK 526057302 0 1 SH SOLE 1 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 479 5664 SH SOLE 5664 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 135 1594 SH DFND 1184 410 0 LINCOLN NATIONAL CORPORATION COMMON STOCK 534187109 59 765 SH SOLE 765 0 0 LIONS GATE ENTMT CORP NPV COMMON STOCK 535919500 6 187 SH SOLE 187 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 990 3101 SH SOLE 3101 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 160 501 SH DFND 36 465 0 LOGMEIN INC COM COMMON STOCK 54142L109 10 86 SH SOLE 86 0 0 LOGMEIN INC COM COMMON STOCK 54142L109 10 84 SH DFND 0 84 0 LOWES COMPANIES, INC. COM COMMON STOCK 548661107 376 4510 SH SOLE 3410 0 1100 M & T BANK CORPORATION COMMON STOCK 55261F104 7 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 26 273 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 25 1212 SH SOLE 1212 0 0 MARATHON OIL COMMON STOCK 565849106 64 4282 SH SOLE 4282 0 0 MARATHON OIL COMMON STOCK 565849106 19 1283 SH DFND 0 1283 0 MARATHON PETROLEUM CORP. WI COMMON STOCK 56585A102 315 5028 SH SOLE 5028 0 0 MARATHON PETROLEUM CORP. WI COMMON STOCK 56585A102 21 328 SH DFND 0 328 0 MARKEL CORPORATION COMMON STOCK 570535104 9 8 SH SOLE 8 0 0 MARSH & MCLENNAN CO., INC. COMMON STOCK 571748102 5 55 SH SOLE 55 0 0 MARRIOTT I COM CLASS A COMMON STOCK 571903202 2 12 SH SOLE 12 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 235 1562 SH SOLE 1562 0 0 MATTEL INC COMMON STOCK 577081102 21 1150 SH SOLE 1150 0 0 MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 58 1110 SH SOLE 1110 0 0 MCDONALD'S CORP COMMON STOCK 580135101 646 3754 SH SOLE 3504 0 250 MCDONALD'S CORP COMMON STOCK 580135101 181 1050 SH DFND 800 250 0 MERCADOLIBRE INC. COMMON STOCK 58733R102 1 4 SH SOLE 4 0 0 MERCK & CO., INC. NEW COMMON STOCK 58933Y105 947 17136 SH SOLE 16312 0 824 MERCK & CO., INC. NEW COMMON STOCK 58933Y105 401 7252 SH DFND 5145 2107 0 METLIFE INC COMMON STOCK 59156R108 72 1340 SH SOLE 1340 0 0 METLIFE INC COMMON STOCK 59156R108 2 36 SH DFND 0 36 0 MICRO FOCUS INTL PLC ADR FOREIGN EQUITIES 594837304 37 1107 SH SOLE 1107 0 0 MICROSOFT CORP COMMON STOCK 594918104 3033 36031 SH SOLE 33806 0 2225 MICROSOFT CORP COMMON STOCK 594918104 740 8795 SH DFND 4476 4319 0 MICRON TECHNOLOGY, INC. COMMON STOCK 595112103 274 6475 SH SOLE 6475 0 0 MID-AMERICA APARTMENT COMMUNITIES, INC COMMON STOCK 59522J103 941 9186 SH SOLE 9186 0 0 MOLSON COORS BREWING CO COMMON STOCK 60871R209 1 13 SH SOLE 13 0 0 MONDELEZ INTL INC, NPV COMMON STOCK 609207105 115 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 313 2641 SH SOLE 2431 0 210 MONSANTO CO COMMON STOCK 61166W101 112 950 SH DFND 950 0 0 MORGAN STANLEY COMMON STOCK 617446448 87 1688 SH SOLE 1688 0 0 MOTOROLA SOLUTIONS INC. COMMON STOCK 620076307 9 97 SH SOLE 97 0 0 NRG ENERGY, INC. COMMON STOCK 629377508 1 41 SH SOLE 41 0 0 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 18 161 SH SOLE 161 0 0 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 18 161 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 42 222 SH SOLE 222 0 0 NEUBERGER BERMAN MLP INC FD COMMON STOCK 64129H104 6 696 SH SOLE 696 0 0 NEW GOLD INC COMMON STOCK 644535106 2 600 SH SOLE 600 0 0 NEXTERA ENERGY, INC. COM COMMON STOCK 65339F101 352 2228 SH SOLE 2228 0 0 NEXTERA ENERGY, INC. COM COMMON STOCK 65339F101 146 924 SH DFND 284 640 0 NIKE INC CLASS B COMMON STOCK 654106103 149 2470 SH SOLE 2270 0 200 NIKE INC CLASS B COMMON STOCK 654106103 23 374 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 9 204 SH SOLE 204 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 249 1798 SH SOLE 1798 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 194 632 SH SOLE 150 0 482 NOVARTIS AG-ADR FOREIGN EQUITIES 66987V109 510 5945 SH SOLE 5068 877 0 NOVO NORDISK A/S ADR FOREIGN EQUITIES 670100205 50 964 SH SOLE 964 0 0 NUVEEN S&P 500 BUY-WRITE INCOME FD ETF EXCHANGE TRADED FUNDS-EQUITY 6706ER101 23 1605 SH SOLE 1605 0 0 NUVEEN SELECT TAXFREE INCOME PORTFOLIO SBI EXCHANGE TRADED FUNDS-FIXED 67062F100 32 2175 SH SOLE 2175 0 0 NVIDIA CORP COMMON STOCK 67066G104 69 345 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 177 17550 SH SOLE 0 17550 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 105 1486 SH SOLE 1486 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 25 360 SH DFND 350 10 0 OCLARO INC. COMMON STOCK 67555N206 5 695 SH DFND 0 695 0 OMNICOM GROUP INC COMMON STOCK 681919106 34 473 SH SOLE 473 0 0 OPEN TEXT CORP FOREIGN EQUITIES 683715106 7 228 SH SOLE 228 0 0 ORACLE CORP COMMON STOCK 68389X105 484 9865 SH SOLE 9740 0 125 ORACLE CORP COMMON STOCK 68389X105 182 3710 SH DFND 2210 1500 0 OSISKO GOLD ROYALTIES LTD COMMON STOCK 68827L101 2 150 SH SOLE 150 0 0 PG&E CORP COMMON STOCK 69331C108 5 100 SH SOLE 100 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 27 195 SH SOLE 195 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 46 325 SH DFND 325 0 0 PPG INDUSTRIES INC. COMMON STOCK 693506107 14 118 SH SOLE 118 0 0 PPL CORPORATION COMMON STOCK 69351T106 35 966 SH SOLE 966 0 0 PPL CORPORATION COMMON STOCK 69351T106 4 100 SH DFND 0 100 0 PARKER HANNIFIN CORP. COMMON STOCK 701094104 11 57 SH SOLE 57 0 0 PATRIOT NATL INC COM COMMON STOCK 70338T102 1 12500 SH SOLE 12500 0 0 PAYCHEX INC COMMON STOCK 704326107 360 5348 SH SOLE 5348 0 0 PAYCHEX INC COMMON STOCK 704326107 10 143 SH DFND 143 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 106 1404 SH SOLE 1404 0 0 PEPSICO INC. COMMON STOCK 713448108 766 6570 SH SOLE 5298 0 1272 PEPSICO INC. COMMON STOCK 713448108 409 3507 SH DFND 2387 1120 0 PFIZER INC COMMON STOCK 717081103 7216 199070 SH SOLE 198937 0 133 PFIZER INC COMMON STOCK 717081103 288 7954 SH DFND 4197 3757 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 255 2482 SH SOLE 2482 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 112 1089 SH DFND 1089 0 0 PHILLIPS 66 COMMON COMMON STOCK 718546104 50 511 SH SOLE 511 0 0 PHILLIPS 66 COMMON COMMON STOCK 718546104 35 357 SH DFND 182 175 0 PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 14 393 SH SOLE 393 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 6 60 SH SOLE 60 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 40 257 SH SOLE 257 0 0 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 56 2874 SH SOLE 2874 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 197 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 27 175 SH SOLE 175 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 20 285 SH SOLE 285 0 0 PROASSURANCE CORP COMMON STOCK 74267C106 990 16009 SH SOLE 16009 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 947 10523 SH SOLE 9988 0 535 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 423 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 97 903 SH SOLE 903 0 0 PROSHARES VIX SHORT TERM FUTURES ETF EXCHANGE TRADED FUNDS-EQUITY 74347W171 5 192 SH SOLE 0 0 192 PROSHARES ULTRA SILVER COMMON STOCK 74347W353 2 60 SH SOLE 60 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 197 1701 SH SOLE 1701 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 96 825 SH DFND 700 125 0 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 5 87 SH SOLE 87 0 0 QUALCOMM INC COMMON STOCK 747525103 361 5449 SH SOLE 5449 0 0 QUALCOMM INC COMMON STOCK 747525103 60 905 SH DFND 285 620 0 QUALITY CARE PROPERTIES INC COMMON STOCK 747545101 0 32 SH SOLE 32 0 0 QUEST DIAGNOSTICS COMMON STOCK 74834L100 100 1014 SH SOLE 750 0 264 QUEST DIAGNOSTICS COMMON STOCK 74834L100 157 1594 SH DFND 1594 0 0 RH NPV COMMON STOCK 74967X103 30 295 SH SOLE 295 0 0 RPX CORPORATION COM COMMON STOCK 74972G103 9 707 SH SOLE 707 0 0 RANGE RESOURCES CORP DEL COMMON STOCK 75281A109 0 9 SH SOLE 9 0 0 RAYTHEON CORP COMMON STOCK 755111507 124 649 SH SOLE 649 0 0 RAYTHEON CORP COMMON STOCK 755111507 95 499 SH DFND 250 249 0 REALTY INCOME CORP REIT REITS 756109104 51 931 SH SOLE 931 0 0 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 31 1515 SH SOLE 1515 0 0 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 2 87 SH DFND 0 87 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 15 42 SH SOLE 42 0 0 REGIS CORPORATION COMMON STOCK 758932107 32 2000 SH SOLE 2000 0 0 REGIONS FINANCIAL CORPORATION COMMON STOCK 7591EP100 1962 118268 SH SOLE 118268 0 0 REGIONS FINANCIAL CORPORATION COMMON STOCK 7591EP100 307 18521 SH DFND 956 17565 0 REPLIGEN CORPORATION COMMON STOCK 759916109 53 1500 SH SOLE 0 0 1500 REPUBLIC SERVICES COMMON STOCK 760759100 52 804 SH SOLE 804 0 0 REPUBLIC SERVICES COMMON STOCK 760759100 38 580 SH DFND 550 30 0 RING CENTRAL INC COMMON STOCK 76680R206 14 296 SH SOLE 296 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 95 1670 SH SOLE 1670 0 0 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 13 65 SH SOLE 65 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 1 11 SH SOLE 11 0 0 ROCKWELL MEDICAL INC NPV COMMON STOCK 774374102 15 2500 SH SOLE 2500 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 194 727 SH SOLE 727 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 13 50 SH DFND 0 50 0 ROSS STORES INC COMMON STOCK 778296103 31 405 SH SOLE 405 0 0 ROYAL BANK CANADA MONTREAL FOREIGN EQUITIES 780087102 48 612 SH SOLE 612 0 0 ROYAL DUTCH SHELL PLC ADR FOREIGN EQUITIES 780259107 123 1861 SH SOLE 1861 0 0 ROYAL DUTCH SHELL PLC SP ADR FOREIGN EQUITIES 780259206 271 4229 SH SOLE 4154 0 75 ROYAL DUTCH SHELL PLC SP ADR FOREIGN EQUITIES 780259206 30 467 SH DFND 267 200 0 RUBY TUESDAY INC COMMON STOCK 781182100 1 400 SH SOLE 400 0 0 SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 17 100 SH SOLE 100 0 0 SPDR TRUST SERIES I ETF EXCHANGE TRADED FUNDS-EQUITY 78462F103 7701 29059 SH SOLE 27983 205 871 SPDR GOLD TRUST ETF EXCHANGE TRADED FUNDS-EQUITY 78463V107 3635 30022 SH SOLE 29418 0 604 SPDR GOLD TRUST ETF EXCHANGE TRADED FUNDS-EQUITY 78463V107 106 878 SH DFND 135 743 0 SPDR INDEX S&P INTL DVD ETF EXCHANGE TRADED FUNDS-INTL 78463X772 37 907 SH DFND 907 0 0 SPDR INDEX DOW JONES INTL REIT ETF EXCHANGE TRADED FUNDS-INTL 78463X863 48 1230 SH SOLE 1230 0 0 SPDR SER TR DJ WILSHIRE REIT ETF EXCHANGE TRADED FUNDS-EQUITY 78464A607 54 575 SH SOLE 575 0 0 SPDR SERIES TRUST S&P REGL BKG EXCHANGE TRADED FUNDS-EQUITY 78464A698 144 2424 SH SOLE 2424 0 0 SPDR SERIES DIVIDEND ETF EXCHANGE TRADED FUNDS-EQUITY 78464A763 29 306 SH DFND 0 306 0 SPDR S&P BANK ETF EXCHANGE TRADED FUNDS-EQUITY 78464A797 24 500 SH SOLE 500 0 0 SPDR S&P BIOTECH EFT COMMON STOCK 78464A870 17 210 SH SOLE 210 0 0 DOW JONES INDUSTRIAL AVERAGE SPDR TRUST COMMON STOCK 78467X109 73 300 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 SABRA HEALTH COM COMMON STOCK 78573L106 4 220 SH SOLE 220 0 0 SABRA HEALTH COM COMMON STOCK 78573L106 0 24 SH DFND 24 0 0 SABRE CORPORATION COMMON STOCK 78573M104 14 690 SH SOLE 690 0 0 SABRE CORPORATION COMMON STOCK 78573M104 1 45 SH DFND 0 45 0 ST JOE COMPANY COMMON STOCK 790148100 276 14691 SH SOLE 14691 0 0 SALESFORCE INC. COM COMMON STOCK 79466L302 3 24 SH SOLE 24 0 0 SANOFI-AVENTIS SPON ADR FOREIGN EQUITIES 80105N105 40 887 SH SOLE 887 0 0 SAP SE SPON ADR FOREIGN EQUITIES 803054204 38 333 SH SOLE 333 0 0 SCANA CORPORATION COMMON STOCK 80589M102 95 2207 SH SOLE 2207 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 309 4923 SH SOLE 4923 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 184 2921 SH DFND 2641 280 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 15 300 SH SOLE 300 0 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 44 900 SH DFND 0 900 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 9 106 SH SOLE 106 0 0 CONSUMER STAPLES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y308 7313 130499 SH SOLE 129981 405 113 CONSUMER STAPLES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y308 72 1286 SH DFND 124 1162 0 CONSUMER DISCRETION SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y407 430 4453 SH SOLE 4453 0 0 CONSUMER DISCRETION SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y407 735 7600 SH DFND 6750 850 0 ENERGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y506 1079 15617 SH SOLE 15617 0 0 ENERGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y506 5 78 SH DFND 0 78 0 FINANCIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y605 7 239 SH SOLE 239 0 0 INDUSTRIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y704 12 163 SH SOLE 163 0 0 INDUSTRIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y704 208 2790 SH DFND 2790 0 0 TECHNOLOGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y803 8527 133574 SH SOLE 132527 544 503 TECHNOLOGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y803 1134 17766 SH DFND 15779 1987 0 SELECT SEC REAL ESTATE COMMON STOCK 81369Y860 1 32 SH SOLE 32 0 0 UTILITIES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y886 44 776 SH SOLE 776 0 0 SEMPRA ENERGY COMMON STOCK 816851109 48 400 SH SOLE 400 0 0 SERVISFIRST BANCHARES INC COM COMMON STOCK 81768T108 921 21930 SH SOLE 21930 0 0 SERVISFIRST BANCHARES INC COM COMMON STOCK 81768T108 42 1000 SH DFND 1000 0 0 SHIRE PLC ADR FOREIGN EQUITIES 82481R106 559 3757 SH SOLE 3757 0 0 SHIRE PLC ADR FOREIGN EQUITIES 82481R106 8 51 SH DFND 0 51 0 SIDANYE STILLWATER SPONS ADR FOREIGN EQUITIES 825724206 2 400 SH SOLE 400 0 0 SKYWORKS SOLUTIONS INC. COMMON STOCK 83088M102 8837 84371 SH SOLE 83574 338 459 SKYWORKS SOLUTIONS INC. COMMON STOCK 83088M102 276 2635 SH DFND 2396 239 0 M SMUCKER COMPANY COM NEW COMMON STOCK 832696405 1 6 SH SOLE 6 0 0 SNAP, INC. - A SHARES COMMON STOCK 83304A106 14 1000 SH SOLE 1000 0 0 SONOCO PRODUCTS COMPANY COM COMMON STOCK 835495102 11 200 SH SOLE 200 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 1986 38794 SH SOLE 37669 0 1125 SOUTHERN COMPANY COMMON STOCK 842587107 134 2620 SH DFND 885 1735 0 SOUTHWEST AIRLINES CO. COMMON STOCK 844741108 142 2338 SH SOLE 2338 0 0 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 30 722 SH SOLE 722 0 0 STARBUCKS CORP COMMON STOCK 855244109 14 235 SH SOLE 235 0 0 STEELCASE INC CL A COMMON STOCK 858155203 3 200 SH SOLE 200 0 0 STMICROELECTRONICS N V COMMON STOCK 861012102 23 1000 SH SOLE 1000 0 0 STRATTEC SECURITY CORP COMMON STOCK 863111100 5 120 SH SOLE 120 0 0 STRYKER CORP COMMON STOCK 863667101 735 4710 SH SOLE 4710 0 0 STRYKER CORP COMMON STOCK 863667101 142 910 SH DFND 535 375 0 SUN LIFE FINANCIAL INC FOREIGN EQUITIES 866796105 31 787 SH SOLE 787 0 0 SUNCOR ENERGY, INC. FOREIGN EQUITIES 867224107 7 204 SH SOLE 204 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 62 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 61 1239 SH SOLE 1239 0 0 SYNTEL INCORPORATED COMMON STOCK 87162H103 7 256 SH SOLE 256 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 9 264 SH SOLE 264 0 0 SYSCO CORP COMMON STOCK 871829107 249 4320 SH SOLE 4320 0 0 SYSCO CORP COMMON STOCK 871829107 12 200 SH DFND 0 200 0 TJX COMPANIES INC COMMON STOCK 872540109 538 7120 SH SOLE 7120 0 0 TJX COMPANIES INC COMMON STOCK 872540109 17 230 SH DFND 230 0 0 TALLGRASS ENERGY PARTNERS LP COMMON STOCK 874697105 15 342 SH DFND 0 342 0 TARGET CORP COMMON STOCK 87612E106 75 1246 SH SOLE 1246 0 0 TARGET CORP COMMON STOCK 87612E106 10 175 SH DFND 150 25 0 TARGA RESOURCES CORPORATION COMMON STOCK 87612G101 1 28 SH SOLE 28 0 0 TENET HEALTHCARE CORP NEW COMMON STOCK 88033G407 0 34 SH SOLE 34 0 0 TERADYNE INC COMMON STOCK 880770102 9 228 SH SOLE 228 0 0 TESLA INC. COMMON STOCK 88160R101 15 48 SH SOLE 48 0 0 TEVA PHARMACEUTICAL - SP ADR FOREIGN EQUITIES 881624209 2 106 SH SOLE 106 0 0 TEXAS INSTRUMENTS INC. COMMON STOCK 882508104 142 1462 SH SOLE 1462 0 0 TEXTRON INC COMMON STOCK 883203101 111 2000 SH SOLE 2000 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 217 1125 SH SOLE 1125 0 0 3D SYSTEMS CORPORATION COMMON STOCK 88554D205 4 500 SH SOLE 500 0 0 3M COMPANY COMMON STOCK 88579Y101 1291 5311 SH SOLE 5311 0 0 3M COMPANY COMMON STOCK 88579Y101 538 2212 SH DFND 1607 605 0 TIFFANY & CO COMMON STOCK 886547108 8 80 SH SOLE 80 0 0 TIME WARNER INC NEW S/O COMMON STOCK 887228104 0 20 SH SOLE 20 0 0 TIME WARNER INC NEW COMMON STOCK 887317303 25 275 SH SOLE 275 0 0 TORCHMARK CORP COM COMMON STOCK 891027104 2240 25213 SH SOLE 25213 0 0 TORONTO DOMINION BANK FOREIGN EQUITIES 891160509 16 280 SH SOLE 280 0 0 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 276 3715 SH SOLE 3715 0 0 TOWNEBANK COM COMMON STOCK 89214P109 119 3562 SH SOLE 3562 0 0 TOYOTA MOTOR CORP SPON ADR FOREIGN EQUITIES 892331307 35 274 SH SOLE 274 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 288 2128 SH SOLE 1540 0 588 TRI-CONTINENTAL CORPORATION COMMON STOCK 895436103 33 1255 SH SOLE 0 0 1255 TRUSTMARK CORP NPV COMMON STOCK 898402102 95 2799 SH SOLE 2799 0 0 TRUSTMARK CORP NPV COMMON STOCK 898402102 35 1033 SH DFND 1033 0 0 TWENTY-FIRST CENTURY FOX A COMMON STOCK 90130A101 11 349 SH SOLE 349 0 0 TYSON FOODS INC. CLASS A COMMON STOCK 902494103 39 479 SH SOLE 479 0 0 US. BANCORP COMMON STOCK 902973304 262 4743 SH SOLE 4743 0 0 US. BANCORP COMMON STOCK 902973304 184 3335 SH DFND 2600 735 0 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 12 170 SH SOLE 170 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 1005 7942 SH SOLE 7764 0 178 UNITED PARCEL SERVICE COMMON STOCK 911312106 256 2111 SH SOLE 2111 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 73 600 SH DFND 500 100 0 UNITED RENTALS INC COMMON STOCK 911363109 16 100 SH SOLE 100 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 242 1994 SH SOLE 1276 0 718 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 66 547 SH DFND 496 51 0 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 8 64 SH SOLE 64 0 0 UNITED HEALTHCARE GROUP COMMON STOCK 91324P102 960 4209 SH SOLE 4209 0 0 UNITI GROUP INC. COMMON STOCK 91325V108 1 84 SH SOLE 84 0 0 UNUM GROUP COMMON STOCK 91529Y106 21 379 SH SOLE 379 0 0 VF CORPORATION COMMON STOCK 918204108 366 5014 SH SOLE 3014 0 2000 VAIL RESORTS INC. COMMON STOCK 91879Q109 23 100 SH SOLE 100 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 22 259 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 74 731 SH SOLE 731 0 0 VANGUARD MEGA CAP 300 ETF EXCHANGE TRADED FUNDS-EQUITY 921910873 27 291 SH SOLE 291 0 0 VANGUARD FTSE DEV MKTS ETF EXCHANGE TRADED FUNDS-INTL 921943858 16 354 SH SOLE 354 0 0 VANGUARD I FTSE ALL-WORLD EX US INDEX ETF EXCHANGE TRADED FUNDS-INTL 922042775 9903 183110 SH SOLE 182960 0 150 VANGUARD I FTSE ALL-WORLD EX US INDEX ETF EXCHANGE TRADED FUNDS-INTL 922042775 582 10764 SH DFND 9154 1610 0 VANGUARD MSCI EMERGING MKTS ETF EXCHANGE TRADED FUNDS-INTL 922042858 120 2697 SH SOLE 2697 0 0 VANGUARD FTSE EUROPE ETF EXCHANGE TRADED FUNDS-INTL 922042874 50 861 SH SOLE 861 0 0 VASCO DATA SEC INTL INC COMMON STOCK 92230Y104 3 250 SH SOLE 250 0 0 VENTAS, INC REITS 92276F100 50 786 SH SOLE 786 0 0 VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908512 26 240 SH SOLE 240 0 0 WTH INDEX EXCHANGE TRADED FUNDS-EQUITY 922908538 97 758 SH SOLE 758 0 0 VANGUARD I REIT ETF EXCHANGE TRADED FUNDS-EQUITY 922908553 368 4357 SH SOLE 4357 0 0 VANGUARD SM CAP GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 922908595 109 678 SH SOLE 678 0 0 VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908611 130 975 SH SOLE 975 0 0 VANGUARD MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 922908629 472 3066 SH SOLE 3066 0 0 VANGUARD MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 922908629 37 240 SH DFND 0 240 0 VANGUARD LARGE CAP ETF EXCHANGE TRADED FUNDS-EQUITY 922908637 684 5624 SH SOLE 5624 0 0 VANGUARD LARGE CAP ETF EXCHANGE TRADED FUNDS-EQUITY 922908637 97 795 SH DFND 0 795 0 VANGUARD EXTENDED MARKET ETF EXCHANGE TRADED FUNDS-EQUITY 922908652 29 263 SH SOLE 263 0 0 VANGUARD GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 922908736 397 2839 SH SOLE 2839 0 0 VANGUARD INDEX FDS VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908744 132 1258 SH SOLE 1258 0 0 VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 922908751 295 1996 SH SOLE 1996 0 0 VANGUARD TOTAL STOCK MKT ETF EXCHANGE TRADED FUNDS-EQUITY 922908769 634 4649 SH SOLE 4649 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 554 10885 SH SOLE 10885 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 135 2648 SH DFND 1525 1123 0 VERSUM MATERIALS LLC COMMON STOCK 92532W103 20 510 SH SOLE 510 0 0 VIAD CORP COM NEW COMMON STOCK 92552R406 14 250 SH SOLE 250 0 0 VIACOM INC. NEW CLASS B COMMON STOCK 92553P201 13 442 SH SOLE 442 0 0 VISA INC COMMON STOCK 92826C839 110 978 SH SOLE 978 0 0 VISA INC COMMON STOCK 92826C839 223 1984 SH DFND 0 1984 0 VISTEON CORPORATION COMMON STOCK 92839U206 0 3 SH SOLE 3 0 0 VODAFONE GROUP PLC ADR NEW FOREIGN EQUITIES 92857W308 4 118 SH SOLE 118 0 0 VOXELJET AG NPV ADR FOREIGN EQUITIES 92912L107 8 1500 SH SOLE 1500 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 112 892 SH SOLE 287 0 605 W P CAREY COM REITS 92936U109 36 501 SH SOLE 501 0 0 WEC ENERGY GROUP INC NPV COMMON STOCK 92939U106 63 900 SH SOLE 900 0 0 WEC ENERGY GROUP INC NPV COMMON STOCK 92939U106 51 732 SH DFND 132 600 0 WABASH NATIONAL CORPORATION COMMON STOCK 929566107 16 802 SH SOLE 802 0 0 WADDELL & REED FINANCIAL COMMON STOCK 930059100 74 3636 SH SOLE 3636 0 0 WAL-MART STORES INC COMMON STOCK 931142103 496 5103 SH SOLE 5103 0 0 WAL-MART STORES INC COMMON STOCK 931142103 261 2682 SH DFND 2335 347 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 138 1890 SH SOLE 1890 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 50 693 SH DFND 0 693 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 269 3271 SH SOLE 3271 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 43 525 SH DFND 500 25 0 WATERS CORP COMMON STOCK 941848103 78 394 SH SOLE 394 0 0 WATERS CORP COMMON STOCK 941848103 10 50 SH DFND 0 50 0 WEIBO CORPORATION ADSS COMMON STOCK 948596101 0 2 SH SOLE 2 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 667 11813 SH SOLE 11813 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 300 5308 SH DFND 3900 1408 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 0 4 SH SOLE 4 0 0 WESTERN UN CO COM COMMON STOCK 959802109 36 1820 SH SOLE 1820 0 0 WESTPORT FUEL SYSTEM INC COMMON STOCK 960908309 1 200 SH SOLE 200 0 0 WESTROCK COMPANY COMMON STOCK 96145D105 70 1122 SH SOLE 1122 0 0 WESTROCK COMPANY COMMON STOCK 96145D105 1 20 SH DFND 0 20 0 WEYERHAEUSER CO. COM COMMON STOCK 962166104 86 2442 SH SOLE 2442 0 0 WILLIAMS CO COMMON STOCK 969457100 20 672 SH SOLE 672 0 0 WISDOMTREE INVESTMENTS, INC. COMMON STOCK 97717P104 1 71 SH SOLE 71 0 0 WISDOMTREE TRUST LARGE CAP DIVIDEND FUND COMMON STOCK 97717W307 163 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 292 8324 SH SOLE 8324 0 0 WISDOMTREE TR US SMALLCAP DIVD EXCHANGE TRADED FUNDS-EQUITY 97717W604 381 13020 SH SOLE 13020 0 0 WPX ENERGY, INC. COMMON STOCK 98212B103 2 136 SH SOLE 136 0 0 XCEL ENERGY INC. COMMON STOCK 98389B100 26 499 SH SOLE 499 0 0 XILINX INC COMMON STOCK 983919101 12 175 SH SOLE 175 0 0 XILINX INC COMMON STOCK 983919101 1 17 SH DFND 0 17 0 XPERI CORPORATION COMMON STOCK 98421B100 206 10676 SH SOLE 10676 0 0 XPERI CORPORATION COMMON STOCK 98421B100 81 4174 SH DFND 3975 199 0 YUM BRANDS INC. COMMON STOCK 988498101 35 420 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 48 407 SH SOLE 407 0 0 ZOETIS INC COMMON STOCK 98978V103 14 200 SH SOLE 200 0 0