Chief Financial Officer

0001140361-18-022444.txt : 20180509 0001140361-18-022444.hdr.sgml : 20180509 20180509134844 ACCESSION NUMBER: 0001140361-18-022444 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180509 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180509 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: 18817679 BUSINESS ADDRESS: STREET 1: 850 SHADES CREEK PARKWAY CITY: BIRMINGHAM STATE: AL ZIP: 35209 BUSINESS PHONE: 205-263-4700 MAIL ADDRESS: STREET 1: 850 SHADES CREEK PARKWAY CITY: BIRMINGHAM STATE: AL ZIP: 35209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001588871 XXXXXXXX 03-31-2018 03-31-2018 Oakworth Capital, Inc.

850 SHADES CREEK PARKWAY BIRMINGHAM AL 35209

13F HOLDINGS REPORT 028-15704 N Jenifer Kimborugh Chief Financial Officer 205-263-4704 /s/ Jenifer Kimborugh Birmingham AL 05-07-2018 0 774 418560 false INFORMATION TABLE 2 form13fInfoTable.xml ADIENT PLC NPV COMMON STOCK G0084W101 10 157 SH SOLE 157 0 0 ALLERGAN PLC NPV FOREIGN EQUITIES G0177J108 18 116 SH SOLE 116 0 0 AON PLC ADR - PLAN OF REORG FOREIGN EQUITIES G0408V102 32 226 SH SOLE 226 0 0 AXIS CAPITAL HLDGS LTD FOREIGN EQUITIES G0692U109 2 27 SH SOLE 27 0 0 ACCENTURE LTD CLASS A FOREIGN EQUITIES G1151C101 15 99 SH SOLE 99 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 1227 SH SOLE 1227 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 221 1051 SH SOLE 1051 0 0 ENSTAR GROUP LIMITED SHS FOREIGN EQUITIES G3075P101 452 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 23 274 SH SOLE 274 0 0 INTERNATIONAL GAME TECH NEW FOREIGN EQUITIES G4863A108 0 1 SH SOLE 1 0 0 INVESCO LTD FOREIGN EQUITIES G491BT108 26 898 SH SOLE 898 0 0 INVESCO LTD FOREIGN EQUITIES G491BT108 17 600 SH DFND 600 0 0 JOHNSON CONTROLS INTL PLC FOREIGN EQUITIES G51502105 48 1420 SH SOLE 1420 0 0 MALLINCKRODT PLC FOREIGN EQUITIES G5785G107 0 12 SH SOLE 12 0 0 MARVEL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 7 329 SH SOLE 329 0 0 MEDTRONIC PLC NPV FOREIGN EQUITIES G5960L103 56 695 SH SOLE 695 0 0 MEDTRONIC PLC NPV FOREIGN EQUITIES G5960L103 168 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. 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COMMON STOCK 36174X101 20 1000 SH SOLE 1000 0 0 GALLAGHER, ARTHUR J. & CO COMMON STOCK 363576109 109 1561 SH SOLE 1561 0 0 GALLAGHER, ARTHUR J. & CO COMMON STOCK 363576109 59 840 SH DFND 800 40 0 GAMCO GLOBAL GOLD NAT RS ETF EXCHANGE TRADED FUNDS-EQUITY 36465A109 5 1000 SH SOLE 1000 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 491 2437 SH SOLE 2437 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 419 29771 SH SOLE 29771 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 122 8657 SH DFND 5954 2703 0 GENERAL MILLS INC COMMON STOCK 370334104 502 11478 SH SOLE 8898 0 2580 GENERAL MOTORS CO. COMMON STOCK 37045V100 24 663 SH SOLE 663 0 0 GENUINE PARTS CO. COMMON STOCK 372460105 110 1247 SH SOLE 1247 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 297 4116 SH SOLE 4116 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 231 3194 SH DFND 1474 1720 0 GLAXO SMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 36 891 SH SOLE 891 0 0 GLAXO SMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 132 3302 SH DFND 3302 0 0 GOLD RESOURCES CORP COMMON STOCK 38068T105 3 600 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 28 119 SH SOLE 119 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 24 100 SH DFND 0 100 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 28 1110 SH SOLE 1110 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 10 100 SH SOLE 100 0 0 HSBC HOLDINGS PLC FOREIGN EQUITIES 404280406 50 986 SH SOLE 986 0 0 HP INC COMMON STOCK 40434L105 173 8061 SH SOLE 8061 0 0 HALLIBURTON CO COMMON STOCK 406216101 154 2897 SH SOLE 2897 0 0 HALYARD HEALTH INC COMMON STOCK 40650V100 6 118 SH SOLE 9 0 109 JOHN HANCOCK FINANCIAL OPPORTUNITY FUND ETF EXCHANGE TRADED FUNDS-EQUITY 409735206 27 700 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 18 980 SH SOLE 980 0 0 HARRIS CORPORATION COMMON STOCK 413875105 55 350 SH SOLE 350 0 0 HARRIS CORPORATION COMMON STOCK 413875105 23 150 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 62 702 SH SOLE 702 0 0 HASBRO BRADLEY INC COMMON STOCK 418056107 35 395 SH DFND 66 329 0 HAWAIIAN ELECTRIC INDS INC. COMMON STOCK 419870100 52 1500 SH SOLE 1500 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 46 659 SH SOLE 659 0 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 331 3600 SH SOLE 3100 0 500 HESS CORP COMMON STOCK 42809H107 9 161 SH SOLE 161 0 0 HEWLETT PACKARD ENTERPRISES COMMON STOCK 42824C109 137 8061 SH SOLE 8061 0 0 HIBBETT SPORTS INC. COMMON STOCK 428567101 21 787 SH DFND 787 0 0 HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 40 660 SH SOLE 660 0 0 HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 17 275 SH DFND 275 0 0 HOME DEPOT INC COMMON STOCK 437076102 904 4891 SH SOLE 4891 0 0 HOME DEPOT INC COMMON STOCK 437076102 83 449 SH DFND 174 275 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 51 354 SH SOLE 354 0 0 HOSPITALITY PPTYS TRUST SBI COMMON STOCK 44106M102 10 383 SH SOLE 383 0 0 HUMANA INC COMMON STOCK 444859102 294 1000 SH SOLE 1000 0 0 HUNTINGTON INGALLS INDS INC.S/O NOC COMMON STOCK 446413106 13 54 SH SOLE 54 0 0 JAMGOLD CORP COMMON STOCK 450913108 2 350 SH SOLE 350 0 0 IDEX CORP COMMON STOCK 45167R104 12 93 SH SOLE 93 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 254 1790 SH SOLE 1790 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 35 245 SH DFND 165 80 0 ING GROEP N.V. SPONS ADR FOREIGN EQUITIES 456837103 4 266 SH SOLE 266 0 0 INTEGRATED DEVICE TECHNOLOGY, INC. COMMON STOCK 458118106 7 240 SH DFND 0 240 0 INTEL CORP COMMON STOCK 458140100 1382 26782 SH SOLE 26782 0 0 INTEL CORP COMMON STOCK 458140100 337 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 470 3244 SH SOLE 3119 0 125 INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 138 950 SH DFND 170 780 0 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 283 2000 SH DFND 2000 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 7 132 SH SOLE 132 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 INTREXON CORP COMMON STOCK 46122T102 5 300 SH SOLE 300 0 0 IQVIA HOLDINGS INC COM COMMON STOCK 46266C105 23 236 SH SOLE 236 0 0 ISHARES SILVER TRUST EXCHANGE TRADED FUNDS-EQUITY 46428Q109 33 2120 SH SOLE 900 0 1220 ISHARES GOLD TRUST EXCHANGE TRADED FUNDS-EQUITY 464285105 19 1470 SH SOLE 1470 0 0 ISHARES S&P 100 ETF EXCHANGE TRADED FUNDS-EQUITY 464287101 34767 298713 SH SOLE 297271 1144 298 ISHARES S&P 100 ETF EXCHANGE TRADED FUNDS-EQUITY 464287101 373 3208 SH DFND 1824 1384 0 ISHARES DOW JONES SELECT DIV INDEX FUND EXCHANGE TRADED FUNDS-EQUITY 464287168 385 4001 SH SOLE 4001 0 0 ISHARES DOW JONES SELECT DIV INDEX FUND EXCHANGE TRADED FUNDS-EQUITY 464287168 94 977 SH DFND 0 977 0 ISHARES CORE S&P 500 ETF EXCHANGE TRADED FUNDS-EQUITY 464287200 1430 5371 SH SOLE 5298 0 73 ISHARES CORE US AGGREGATE BOND ETF EXCHANGE TRADED FUNDS-FIXED 464287226 57 535 SH SOLE 535 0 0 ISHARES MSCI EMERG MKT ETF EXCHANGE TRADED FUNDS-INTL 464287234 69 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 45 388 SH SOLE 388 0 0 ISHARES S&P GROWTH INDEX FD EXCHANGE TRADED FUNDS-EQUITY 464287309 559 3596 SH SOLE 3596 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 186 1694 SH SOLE 1694 0 0 ISHARES 20 YEAR TREASURY BOND EXCHANGE TRADED FUNDS-FIXED 464287432 187 1569 SH SOLE 1569 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 50 600 SH SOLE 600 0 0 ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 464287465 369 5219 SH SOLE 5219 0 0 ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 464287465 49 690 SH DFND 0 690 0 ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE 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2191 7541 0 ISHARES S&P 400 GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 464287606 547 2538 SH SOLE 2538 0 0 ISHARES R1000 GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 464287614 50680 371420 SH SOLE 370408 629 383 ISHARES R1000 GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 464287614 743 5448 SH DFND 2406 3042 0 ISHARES R1000 INDEX ETF EXCHANGE TRADED FUNDS-EQUITY 464287622 93 630 SH SOLE 630 0 0 ISHARES RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287630 164 1318 SH SOLE 1318 0 0 ISHARES RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287630 51 411 SH DFND 0 411 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF EXCHANGE TRADED FUNDS-EQUITY 464287648 337 1765 SH SOLE 1765 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF EXCHANGE TRADED FUNDS-EQUITY 464287648 48 250 SH DFND 0 250 0 ISHARES RUSSELL 2000 ETF EXCHANGE TRADED FUNDS-EQUITY 464287655 1022 6667 SH SOLE 6667 0 0 ISHARES S&P 400 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287705 71 454 SH SOLE 454 0 0 ISHARES DJ TELECOMMUNICATIONS ETF EXCHANGE 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10318 SH DFND 5062 5256 0 ISHARES CORE 1-5 YR USD BONDETF MUTUAL FUNDS-FIXED 46432F859 97 1980 SH SOLE 1980 0 0 ISHARES IN CORE MSCI EMERGING MKT EXCHANGE TRADED FUNDS-EQUITY 46434G103 49 868 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 11534 106035 SH SOLE 105325 0 710 JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 401 3682 SH DFND 2651 1031 0 JPMORGAN ALERIAN MLP IDX ETN EXCHANGE TRADED FUNDS-EQUITY 46625H365 16 631 SH SOLE 631 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2077 16423 SH SOLE 13621 0 2802 JOHNSON & JOHNSON COMMON STOCK 478160104 577 4560 SH DFND 3264 1296 0 KAR AUCTION SERVICES, INC. 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FOREIGN EQUITIES 500472303 11 268 SH SOLE 268 0 0 KORN/FERRY INTL COMMON STOCK 500643200 16 299 SH SOLE 299 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 87 1552 SH SOLE 1552 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 2 30 SH DFND 0 30 0 KRANESHARES TR CSI CHI INTERNET COMMON STOCK 500767306 18 305 SH SOLE 305 0 0 KROGER CO COMMON STOCK 501044101 6 240 SH SOLE 240 0 0 L3 TECHNOLOGIES, INC NPV COMMON STOCK 502413107 66 335 SH SOLE 335 0 0 LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 156 915 SH SOLE 880 0 35 LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 367 2150 SH DFND 2000 150 0 LAM RESEARCH CORPORATION COMMON STOCK 512807108 28 152 SH DFND 0 152 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 7 105 SH SOLE 105 0 0 LAUDER ESTEE COS INC. A COMMON STOCK 518439104 6 42 SH SOLE 42 0 0 LAUDER ESTEE COS INC. A COMMON STOCK 518439104 562 3794 SH DFND 3794 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 304 7500 SH SOLE 7500 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 27 664 SH DFND 664 0 0 LENNAR CORPORATION COMMON STOCK 526057104 3 65 SH SOLE 65 0 0 LENNAR CORP (NEW) CL B COMMON STOCK 526057302 0 1 SH SOLE 1 0 0 LIBERTY BROADBAND CORP COMMON STOCK 530307305 2 33 SH SOLE 33 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 393 4853 SH SOLE 4853 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 121 1494 SH DFND 1184 310 0 LINCOLN NATIONAL CORPORATION COMMON STOCK 534187109 54 763 SH SOLE 763 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 965 3007 SH SOLE 3007 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 161 501 SH DFND 36 465 0 LOGMEIN INC COM COMMON STOCK 54142L109 9 82 SH SOLE 82 0 0 LOGMEIN INC COM COMMON STOCK 54142L109 9 84 SH DFND 0 84 0 LOWES COMPANIES, INC. COM COMMON STOCK 548661107 372 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 20 3000 SH SOLE 3000 0 0 MKS INSTRUMENTS COMMON STOCK 55306N104 28 273 SH SOLE 273 0 0 MACY'S INC COMMON STOCK 55616P104 4 132 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 20 1062 SH SOLE 1062 0 0 MARATHON OIL COMMON STOCK 565849106 85 4640 SH SOLE 4640 0 0 MARATHON OIL COMMON STOCK 565849106 23 1283 SH DFND 0 1283 0 MARATHON PETROLEUM CORP. WI COMMON STOCK 56585A102 400 5336 SH SOLE 5336 0 0 MARATHON PETROLEUM CORP. WI COMMON STOCK 56585A102 25 328 SH DFND 0 328 0 MARKEL CORPORATION COMMON STOCK 570535104 17 15 SH SOLE 15 0 0 MARSH & MCLENNAN CO., INC. COMMON STOCK 571748102 4 55 SH SOLE 55 0 0 MARRIOTT I COM CLASS A COMMON STOCK 571903202 7 50 SH SOLE 50 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 291 1633 SH SOLE 1633 0 0 MATTEL INC COMMON STOCK 577081102 14 950 SH SOLE 950 0 0 MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 60 1110 SH SOLE 1110 0 0 MCDONALD'S CORP COMMON STOCK 580135101 626 3740 SH SOLE 3490 0 250 MCDONALD'S CORP COMMON STOCK 580135101 176 1050 SH DFND 800 250 0 MERCK & CO., INC. NEW COMMON STOCK 58933Y105 1176 19988 SH SOLE 19164 0 824 MERCK & CO., INC. NEW COMMON STOCK 58933Y105 416 7070 SH DFND 5145 1925 0 METLIFE INC COMMON STOCK 59156R108 57 1190 SH SOLE 1190 0 0 METLIFE INC COMMON STOCK 59156R108 2 36 SH DFND 0 36 0 MICRO FOCUS INTL PLC ADR FOREIGN EQUITIES 594837304 19 1104 SH SOLE 1104 0 0 MICROSOFT CORP COMMON STOCK 594918104 3442 36805 SH SOLE 34580 0 2225 MICROSOFT CORP COMMON STOCK 594918104 823 8795 SH DFND 4476 4319 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3 38 SH SOLE 38 0 0 MICRON TECHNOLOGY, INC. COMMON STOCK 595112103 298 6475 SH SOLE 6475 0 0 MID-AMERICA APARTMENT COMMUNITIES, INC COMMON STOCK 59522J103 783 8556 SH SOLE 8556 0 0 MOHAWK INDS INC COM COMMON STOCK 608190104 3 13 SH SOLE 13 0 0 MOLSON COORS BREWING CO COMMON STOCK 60871R209 1 13 SH SOLE 13 0 0 MONDELEZ INTL INC, NPV COMMON STOCK 609207105 74 1865 SH SOLE 1865 0 0 MONDELEZ INTL INC, NPV COMMON STOCK 609207105 79 2000 SH DFND 2000 0 0 MONSANTO CO COMMON STOCK 61166W101 189 1509 SH SOLE 1299 0 210 MONSANTO CO COMMON STOCK 61166W101 119 950 SH DFND 950 0 0 MONSTER BEVERAGE CORPORATION ADR NEW FOREIGN EQUITIES 61174X109 4 65 SH SOLE 65 0 0 MOODYS CORPORATION COMMON STOCK 615369105 7 45 SH SOLE 45 0 0 MORGAN STANLEY COMMON STOCK 617446448 31 592 SH SOLE 592 0 0 THE MOSAIC CO HLDG CO COMMON STOCK 61945C103 2 63 SH SOLE 63 0 0 MOTOROLA SOLUTIONS INC. COMMON STOCK 620076307 11 97 SH SOLE 97 0 0 NCR CORPORATION NEW COMMON STOCK 62886E108 1 24 SH SOLE 24 0 0 NRG ENERGY, INC. COMMON STOCK 629377508 1 37 SH SOLE 37 0 0 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 14 161 SH SOLE 161 0 0 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 14 161 SH DFND 0 161 0 NATIONAL COMMERCE CORP COMMON STOCK 63546L102 130 3000 SH SOLE 3000 0 0 NATIONAL OILWELL VACRO INC COMMON STOCK 637071101 3 84 SH SOLE 84 0 0 NATIONAL OILWELL VACRO INC COMMON STOCK 637071101 25 635 SH DFND 335 300 0 NETFLIX COM INC. COMMON STOCK 64110L106 72 232 SH SOLE 232 0 0 NEUBERGER BERMAN MLP INC FD COMMON STOCK 64129H104 6 696 SH SOLE 696 0 0 NEW GOLD INC COMMON STOCK 644535106 1 600 SH SOLE 600 0 0 NEXTERA ENERGY, INC. COM COMMON STOCK 65339F101 365 2228 SH SOLE 2228 0 0 NEXTERA ENERGY, INC. COM COMMON STOCK 65339F101 151 924 SH DFND 284 640 0 NIKE INC CLASS B COMMON STOCK 654106103 140 2050 SH SOLE 1850 0 200 NIKE INC CLASS B COMMON STOCK 654106103 26 374 SH DFND 374 0 0 NISOURCE INC. COMMON STOCK 65473P105 7 300 SH SOLE 300 0 0 NOKIA CORP OYJ - SPONS ADR FOREIGN EQUITIES 654902204 0 13 SH SOLE 13 0 0 NORDSTROM INC COMMON STOCK 655664100 10 190 SH SOLE 190 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 239 1667 SH SOLE 1667 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 308 956 SH SOLE 474 0 482 NOVARTIS AG-ADR FOREIGN EQUITIES 66987V109 456 5945 SH SOLE 5068 877 0 NOVO NORDISK A/S ADR FOREIGN EQUITIES 670100205 59 1249 SH SOLE 1249 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 30 2175 SH SOLE 2175 0 0 NVIDIA CORP COMMON STOCK 67066G104 85 379 SH SOLE 379 0 0 NUVEEN ENHANCED MUNI VALUE FUND ETF EXCHANGE TRADED FUNDS-FIXED 67074M101 27 2000 SH SOLE 2000 0 0 NUTRIEN LTD COMMON STOCK 67077M108 1 11 SH SOLE 11 0 0 NUVEEN MUNICIPAL VALUE FUND EXCHANGE TRADED FUNDS-FIXED 670928100 167 17550 SH SOLE 0 17550 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 114 1472 SH SOLE 1472 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 27 350 SH DFND 350 0 0 OCLARO INC. COMMON STOCK 67555N206 6 695 SH DFND 0 695 0 OMNICOM GROUP INC COMMON STOCK 681919106 35 473 SH SOLE 473 0 0 OPEN TEXT CORP FOREIGN EQUITIES 683715106 8 228 SH SOLE 228 0 0 ORACLE CORP COMMON STOCK 68389X105 374 8191 SH SOLE 8066 0 125 ORACLE CORP COMMON STOCK 68389X105 169 3710 SH DFND 2210 1500 0 OSISKO GOLD ROYALTIES LTD COMMON STOCK 68827L101 1 150 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 28 195 SH SOLE 195 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 47 325 SH DFND 325 0 0 PPG INDUSTRIES INC. COMMON STOCK 693506107 10 98 SH SOLE 98 0 0 PPL CORPORATION COMMON STOCK 69351T106 28 966 SH SOLE 966 0 0 PPL CORPORATION COMMON STOCK 69351T106 3 100 SH DFND 0 100 0 PARKER HANNIFIN CORP. COMMON STOCK 701094104 12 71 SH SOLE 71 0 0 PAYCHEX INC COMMON STOCK 704326107 311 5142 SH SOLE 5142 0 0 PAYCHEX INC COMMON STOCK 704326107 9 143 SH DFND 143 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 106 1417 SH SOLE 1417 0 0 PEPSICO INC. COMMON STOCK 713448108 612 6063 SH SOLE 4791 0 1272 PEPSICO INC. COMMON STOCK 713448108 354 3507 SH DFND 2387 1120 0 PFIZER INC COMMON STOCK 717081103 7268 198542 SH SOLE 198409 0 133 PFIZER INC COMMON STOCK 717081103 291 7954 SH DFND 4197 3757 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 201 2451 SH SOLE 2451 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 89 1089 SH DFND 1089 0 0 PHILLIPS 66 COMMON COMMON STOCK 718546104 49 440 SH SOLE 440 0 0 PHILLIPS 66 COMMON COMMON STOCK 718546104 40 357 SH DFND 182 175 0 PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 8 393 SH SOLE 393 0 0 PIMCO 25 YEAR ZERO COUPON US ETF EXCHANGE TRADED FUNDS-EQUITY 72201R882 17 150 SH SOLE 150 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 5 60 SH SOLE 60 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 5 26 SH SOLE 26 0 0 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 68 2874 SH SOLE 2874 0 0 PLUG POWER INC COMMON STOCK 72919P202 2 1000 SH SOLE 1000 0 0 POWERSHARES QQQ ETF EXCHANGE TRADED FUNDS-EQUITY 73935A104 205 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 25 165 SH SOLE 165 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 17 285 SH SOLE 285 0 0 PROASSURANCE CORP COMMON STOCK 74267C106 757 16009 SH SOLE 16009 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 688 9514 SH SOLE 8979 0 535 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 274 3790 SH DFND 2900 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 106 1005 SH SOLE 1005 0 0 PROSHARES VIX SHORT TERM FUTURES ETF EXCHANGE TRADED FUNDS-EQUITY 74347W171 7 192 SH SOLE 0 0 192 PROSHARES ULTRA SILVER COMMON STOCK 74347W353 2 60 SH SOLE 60 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 173 1624 SH SOLE 1624 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 13 125 SH DFND 0 125 0 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 5 87 SH SOLE 87 0 0 QUALCOMM INC COMMON STOCK 747525103 227 4456 SH SOLE 4456 0 0 QUALCOMM INC COMMON STOCK 747525103 45 885 SH DFND 285 600 0 QUEST DIAGNOSTICS COMMON STOCK 74834L100 103 1014 SH SOLE 750 0 264 QUEST DIAGNOSTICS COMMON STOCK 74834L100 161 1594 SH DFND 1594 0 0 RH NPV COMMON STOCK 74967X103 28 295 SH SOLE 295 0 0 RAYTHEON CORP COMMON STOCK 755111507 141 686 SH SOLE 686 0 0 RAYTHEON CORP COMMON STOCK 755111507 101 494 SH DFND 250 244 0 REALTY INCOME CORP REIT REITS 756109104 47 931 SH SOLE 931 0 0 RED HAT INC COMMON STOCK 756577102 6 38 SH SOLE 38 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 13 42 SH SOLE 42 0 0 REGIS CORPORATION COMMON STOCK 758932107 31 2000 SH SOLE 2000 0 0 REGIONS FINANCIAL CORPORATION COMMON STOCK 7591EP100 2164 115791 SH SOLE 115791 0 0 REGIONS FINANCIAL CORPORATION COMMON STOCK 7591EP100 343 18365 SH DFND 800 17565 0 REPLIGEN CORPORATION COMMON STOCK 759916109 56 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 RESTAURANT BRANDS INTL INC COM COMMON STOCK 76131D103 5 89 SH SOLE 89 0 0 RING CENTRAL INC COMMON STOCK 76680R206 20 296 SH SOLE 296 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 69 1132 SH SOLE 1132 0 0 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 9 56 SH SOLE 56 0 0 ROCKWELL MEDICAL INC NPV COMMON STOCK 774374102 13 2500 SH SOLE 2500 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 198 748 SH SOLE 748 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 13 50 SH DFND 0 50 0 ROSS STORES INC COMMON STOCK 778296103 29 353 SH SOLE 353 0 0 ROYAL BANK CANADA MONTREAL FOREIGN EQUITIES 780087102 47 612 SH SOLE 612 0 0 ROYAL DUTCH SHELL PLC ADR FOREIGN EQUITIES 780259107 135 1861 SH SOLE 1861 0 0 ROYAL DUTCH SHELL PLC SP ADR FOREIGN EQUITIES 780259206 303 4329 SH SOLE 4254 0 75 ROYAL DUTCH SHELL PLC SP ADR FOREIGN EQUITIES 780259206 33 467 SH DFND 267 200 0 S&P GLOBAL INC COMMON STOCK 78409V104 6 31 SH SOLE 31 0 0 SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 25 156 SH SOLE 156 0 0 SPDR TRUST SERIES I ETF EXCHANGE TRADED FUNDS-EQUITY 78462F103 7153 27042 SH SOLE 25966 205 871 SPDR GOLD TRUST ETF EXCHANGE TRADED FUNDS-EQUITY 78463V107 3777 30316 SH SOLE 29712 0 604 SPDR GOLD TRUST ETF EXCHANGE TRADED FUNDS-EQUITY 78463V107 109 878 SH DFND 135 743 0 SPDR INDEX S&P INTL DVD ETF EXCHANGE TRADED FUNDS-INTL 78463X772 36 907 SH DFND 907 0 0 SPDR INDEX DOW JONES INTL REIT ETF EXCHANGE TRADED FUNDS-INTL 78463X863 50 1230 SH SOLE 1230 0 0 SPDR SER TR DJ WILSHIRE REIT ETF EXCHANGE TRADED FUNDS-EQUITY 78464A607 50 575 SH SOLE 575 0 0 SPDR SERIES TRUST S&P REGL BKG EXCHANGE TRADED FUNDS-EQUITY 78464A698 149 2424 SH SOLE 2424 0 0 SPDR SERIES DIVIDEND ETF EXCHANGE TRADED FUNDS-EQUITY 78464A763 28 306 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 18 210 SH SOLE 210 0 0 DOW JONES INDUSTRIAL AVERAGE SPDR TRUST COMMON STOCK 78467X109 72 300 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 0 24 SH DFND 24 0 0 SABRE CORPORATION COMMON STOCK 78573M104 14 690 SH SOLE 690 0 0 ST JOE COMPANY COMMON STOCK 790148100 253 14691 SH SOLE 14691 0 0 SALESFORCE INC. COM COMMON STOCK 79466L302 9 77 SH SOLE 77 0 0 SANDSTORM GOLD LTD COM NEW COMMON STOCK 80013R206 2 400 SH SOLE 400 0 0 SAP SE SPON ADR FOREIGN EQUITIES 803054204 37 333 SH SOLE 333 0 0 SCANA CORPORATION COMMON STOCK 80589M102 81 2207 SH SOLE 2207 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 255 3716 SH SOLE 3716 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 157 2291 SH DFND 2041 250 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 17 300 SH SOLE 300 0 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 50 900 SH DFND 0 900 0 SCHWAB US DIVIVEND EQUITY ETF EXCHANGE TRADED FUNDS-EQUITY 808524797 14 299 SH SOLE 299 0 0 SEABRIDGE GOLD INC COM COMMON STOCK 811916105 2 200 SH SOLE 200 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 9 106 SH SOLE 106 0 0 CONSUMER STAPLES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y308 6587 130570 SH SOLE 130052 405 113 CONSUMER STAPLES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y308 65 1286 SH DFND 124 1162 0 CONSUMER DISCRETION SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y407 462 4453 SH SOLE 4453 0 0 CONSUMER DISCRETION SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y407 788 7600 SH DFND 6750 850 0 ENERGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y506 7682 104084 SH SOLE 103958 126 0 ENERGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y506 93 1265 SH DFND 557 708 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 201 2790 SH DFND 2790 0 0 TECHNOLOGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y803 8650 132165 SH SOLE 131118 544 503 TECHNOLOGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y803 1163 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 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 889 21180 SH SOLE 21180 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4 10 SH SOLE 10 0 0 SHIRE PLC ADR FOREIGN EQUITIES 82481R106 584 3661 SH SOLE 3661 0 0 SHIRE PLC ADR FOREIGN EQUITIES 82481R106 8 51 SH DFND 0 51 0 SIDANYE STILLWATER SPONS ADR FOREIGN EQUITIES 825724206 1 416 SH SOLE 416 0 0 SKYWORKS SOLUTIONS INC. COMMON STOCK 83088M102 2947 33974 SH SOLE 33576 169 229 SKYWORKS SOLUTIONS INC. COMMON STOCK 83088M102 114 1315 SH DFND 1197 118 0 M SMUCKER COMPANY COM NEW COMMON STOCK 832696405 0 4 SH SOLE 4 0 0 SONOCO PRODUCTS COMPANY COM COMMON STOCK 835495102 10 200 SH SOLE 200 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 1453 31521 SH SOLE 30396 0 1125 SOUTHERN COMPANY COMMON STOCK 842587107 120 2605 SH DFND 885 1720 0 SOUTHWEST AIRLINES CO. COMMON STOCK 844741108 124 2338 SH SOLE 2338 0 0 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 26 722 SH SOLE 722 0 0 STARBUCKS CORP COMMON STOCK 855244109 7 125 SH SOLE 125 0 0 STEELCASE INC CL A COMMON STOCK 858155203 3 200 SH SOLE 200 0 0 STMICROELECTRONICS N V COMMON STOCK 861012102 22 1000 SH SOLE 1000 0 0 STRYKER CORP COMMON STOCK 863667101 744 4390 SH SOLE 4390 0 0 STRYKER CORP COMMON STOCK 863667101 154 910 SH DFND 535 375 0 SUN LIFE FINANCIAL INC FOREIGN EQUITIES 866796105 6 136 SH SOLE 136 0 0 SUNCOKE ENERGY INC COM COMMON STOCK 86722A103 1 88 SH SOLE 88 0 0 SUNCOR ENERGY, INC. FOREIGN EQUITIES 867224107 8 204 SH SOLE 204 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 67 1000 SH DFND 0 1000 0 SYMANTEC CORP COMMON STOCK 871503108 4 145 SH SOLE 145 0 0 SYNOVUS FINANCIAL CORP NEW COMMON STOCK 87161C501 65 1239 SH SOLE 1239 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 9 264 SH SOLE 264 0 0 SYSCO CORP COMMON STOCK 871829107 256 4092 SH SOLE 4092 0 0 SYSCO CORP COMMON STOCK 871829107 13 200 SH DFND 0 200 0 TJX COMPANIES INC COMMON STOCK 872540109 550 6484 SH SOLE 6484 0 0 TJX COMPANIES INC COMMON STOCK 872540109 20 230 SH DFND 230 0 0 TALLGRASS ENERGY PARTNERS LP COMMON STOCK 874697105 14 342 SH DFND 0 342 0 TARGET CORP COMMON STOCK 87612E106 90 1246 SH SOLE 1246 0 0 TARGET CORP COMMON STOCK 87612E106 11 150 SH DFND 150 0 0 TARGA RESOURCES CORPORATION COMMON STOCK 87612G101 1 28 SH SOLE 28 0 0 TERADATA CORP DEL COM COMMON STOCK 88076W103 1 24 SH SOLE 24 0 0 TERADYNE INC COMMON STOCK 880770102 7 228 SH SOLE 228 0 0 TESLA INC. COMMON STOCK 88160R101 14 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 153 1504 SH SOLE 1504 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 237 1125 SH SOLE 1125 0 0 3D SYSTEMS CORPORATION COMMON STOCK 88554D205 5 500 SH SOLE 500 0 0 3M COMPANY COMMON STOCK 88579Y101 1031 5304 SH SOLE 5304 0 0 3M COMPANY COMMON STOCK 88579Y101 430 2212 SH DFND 1607 605 0 TIFFANY & CO COMMON STOCK 886547108 8 80 SH SOLE 80 0 0 TIME WARNER INC NEW COMMON STOCK 887317303 24 255 SH SOLE 255 0 0 TORCHMARK CORP COM COMMON STOCK 891027104 2101 24222 SH SOLE 24222 0 0 TORONTO DOMINION BANK FOREIGN EQUITIES 891160509 16 280 SH SOLE 280 0 0 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 266 3165 SH SOLE 3165 0 0 TOWNEBANK COM COMMON STOCK 89214P109 106 3562 SH SOLE 3562 0 0 TOYOTA MOTOR CORP SPON ADR FOREIGN EQUITIES 892331307 36 274 SH SOLE 274 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 235 1788 SH SOLE 1200 0 588 TRI-CONTINENTAL CORPORATION COMMON STOCK 895436103 34 1259 SH SOLE 0 0 1259 TRUSTMARK CORP NPV COMMON STOCK 898402102 88 2799 SH SOLE 2799 0 0 TRUSTMARK CORP NPV COMMON STOCK 898402102 32 1033 SH DFND 1033 0 0 TUPPERWARE CORP COMMON STOCK 899896104 5 104 SH SOLE 104 0 0 TURQUOISE HILL RES LTD COM COMMON STOCK 900435108 3 750 SH SOLE 750 0 0 TWENTY-FIRST CENTURY FOX A COMMON STOCK 90130A101 11 307 SH SOLE 307 0 0 TYSON FOODS INC. CLASS A COMMON STOCK 902494103 34 479 SH SOLE 479 0 0 US. BANCORP COMMON STOCK 902973304 192 3814 SH SOLE 3814 0 0 US. BANCORP COMMON STOCK 902973304 168 3335 SH DFND 2600 735 0 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 18 170 SH SOLE 170 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 1060 7934 SH SOLE 7756 0 178 UNITED PARCEL SERVICE COMMON STOCK 911312106 240 2111 SH SOLE 2111 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 68 600 SH DFND 500 100 0 UNITED RENTALS INC COMMON STOCK 911363109 15 100 SH SOLE 100 0 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 1 36 SH SOLE 36 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 333 2773 SH SOLE 2055 0 718 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 66 547 SH DFND 496 51 0 UNITED HEALTHCARE GROUP COMMON STOCK 91324P102 703 2974 SH SOLE 2974 0 0 UNITI GROUP INC. COMMON STOCK 91325V108 2 84 SH SOLE 84 0 0 UNUM GROUP COMMON STOCK 91529Y106 17 344 SH SOLE 344 0 0 VF CORPORATION COMMON STOCK 918204108 402 4974 SH SOLE 2974 0 2000 VAIL RESORTS INC. COMMON STOCK 91879Q109 23 100 SH SOLE 100 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 24 215 SH SOLE 215 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 104 1036 SH SOLE 1036 0 0 VANGUARD MEGA CAP 300 ETF EXCHANGE TRADED FUNDS-EQUITY 921910873 26 291 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 9771 178695 SH SOLE 178545 0 150 VANGUARD I FTSE ALL-WORLD EX US INDEX ETF EXCHANGE TRADED FUNDS-INTL 922042775 589 10764 SH DFND 9154 1610 0 VANGUARD MSCI EMERGING MKTS ETF EXCHANGE TRADED FUNDS-INTL 922042858 8165 178756 SH SOLE 178395 361 0 VANGUARD MSCI EMERGING MKTS ETF EXCHANGE TRADED FUNDS-INTL 922042858 158 3468 SH DFND 3112 356 0 VANGUARD FTSE EUROPE ETF EXCHANGE TRADED FUNDS-INTL 922042874 51 861 SH SOLE 861 0 0 VASCO DATA SEC INTL INC COMMON STOCK 92230Y104 4 250 SH SOLE 250 0 0 VENTAS, INC REITS 92276F100 40 786 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 316 4157 SH SOLE 4157 0 0 VANGUARD SM CAP GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 922908595 96 585 SH SOLE 585 0 0 VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908611 112 865 SH SOLE 865 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 404 2839 SH SOLE 2839 0 0 VANGUARD INDEX FDS VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908744 130 1258 SH SOLE 1258 0 0 VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 922908751 294 1996 SH SOLE 1996 0 0 VANGUARD TOTAL STOCK MKT ETF EXCHANGE TRADED FUNDS-EQUITY 922908769 602 4416 SH SOLE 4416 0 0 VERISIGN INC COMMON STOCK 92343E102 4 36 SH SOLE 36 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 527 10675 SH SOLE 10675 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 131 2648 SH DFND 1525 1123 0 VERSUM MATERIALS LLC COMMON STOCK 92532W103 4 110 SH SOLE 110 0 0 VIACOM INC. NEW CLASS B COMMON STOCK 92553P201 6 212 SH SOLE 212 0 0 VISA INC COMMON STOCK 92826C839 147 1155 SH SOLE 1155 0 0 VISA INC COMMON STOCK 92826C839 252 1984 SH DFND 0 1984 0 VODAFONE GROUP PLC ADR NEW FOREIGN EQUITIES 92857W308 6 189 SH SOLE 189 0 0 VOXELJET AG NPV ADR FOREIGN EQUITIES 92912L107 5 1500 SH SOLE 1500 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 91 812 SH SOLE 207 0 605 W P CAREY COM REITS 92936U109 32 501 SH SOLE 501 0 0 WEC ENERGY GROUP INC NPV COMMON STOCK 92939U106 63 977 SH SOLE 977 0 0 WEC ENERGY GROUP INC NPV COMMON STOCK 92939U106 47 732 SH DFND 132 600 0 WABASH NATIONAL CORPORATION COMMON STOCK 929566107 16 802 SH SOLE 802 0 0 WADDELL & REED FINANCIAL COMMON STOCK 930059100 67 3336 SH SOLE 3336 0 0 WAL-MART STORES INC COMMON STOCK 931142103 325 3671 SH SOLE 3671 0 0 WAL-MART STORES INC COMMON STOCK 931142103 237 2682 SH DFND 2335 347 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 104 1567 SH SOLE 1567 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 46 693 SH DFND 0 693 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 266 3271 SH SOLE 3271 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 43 525 SH DFND 500 25 0 WATERS CORP COMMON STOCK 941848103 72 381 SH SOLE 381 0 0 WATERS CORP COMMON STOCK 941848103 9 50 SH DFND 0 50 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 370 7121 SH SOLE 6216 905 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 276 5308 SH DFND 3900 1408 0 WESTERN UN CO COM COMMON STOCK 959802109 16 820 SH SOLE 820 0 0 WESTPORT FUEL SYSTEM INC COMMON STOCK 960908309 0 200 SH SOLE 200 0 0 WESTROCK COMPANY COMMON STOCK 96145D105 64 1074 SH SOLE 1074 0 0 WEYERHAEUSER CO. COM COMMON STOCK 962166104 18 488 SH SOLE 488 0 0 WILLIAMS CO COMMON STOCK 969457100 7 262 SH SOLE 262 0 0 WISDOMTREE INVESTMENTS, INC. COMMON STOCK 97717P104 1 71 SH SOLE 71 0 0 WISDOMTREE TRUST LARGE CAP DIVIDEND FUND COMMON STOCK 97717W307 158 1786 SH SOLE 1786 0 0 WISDOMTREE TR EMER MKT HIGH FD EXCHANGE TRADED FUNDS-EQUITY 97717W315 8 166 SH SOLE 166 0 0 WISDOMTREE TR US MIDCAP DIVID EXCHANGE TRADED FUNDS-EQUITY 97717W505 286 8324 SH SOLE 8324 0 0 WISDOMTREE TR US SMALLCAP DIVD EXCHANGE TRADED FUNDS-EQUITY 97717W604 364 13020 SH SOLE 13020 0 0 WORKDAY INC COMMON STOCK 98138H101 5 39 SH SOLE 39 0 0 XCEL ENERGY INC. COMMON STOCK 98389B100 23 499 SH SOLE 499 0 0 XILINX INC COMMON STOCK 983919101 11 175 SH SOLE 175 0 0 XPERI CORPORATION COMMON STOCK 98421B100 235 10676 SH SOLE 10676 0 0 XPERI CORPORATION COMMON STOCK 98421B100 92 4174 SH DFND 3975 199 0 YUM BRANDS INC. COMMON STOCK 988498101 35 400 SH SOLE 400 0 0 YUM CHINA HOLDINGS, INC COMMON STOCK 98850P109 17 400 SH SOLE 400 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 47 407 SH SOLE 407 0 0 ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 4 1048 SH SOLE 1048 0 0 ZOETIS INC COMMON STOCK 98978V103 17 200 SH SOLE 200 0 0