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0001140361-18-035701.txt : 20180807 0001140361-18-035701.hdr.sgml : 20180807 20180807101358 ACCESSION NUMBER: 0001140361-18-035701 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180807 DATE AS OF CHANGE: 20180807 EFFECTIVENESS DATE: 20180807 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: 18996579 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 06-30-2018 06-30-2018 Oakworth Capital, Inc.

850 SHADES CREEK PARKWAY BIRMINGHAM AL 35209

13F HOLDINGS REPORT 028-15704 N Colby Barnett Controller 205.263.4733 /s/ Colby Barnett Birmingham AL 08-07-2018 0 805 481843 false INFORMATION TABLE 2 form13fInfoTable.xml ADIENT PLC NPV COMMON STOCK G0084W101 8 157 SH SOLE 157 0 0 ALLERGAN PLC NPV FOREIGN EQUITIES G0177J108 21 126 SH SOLE 126 0 0 AON PLC ADR - PLAN OF REORG FOREIGN EQUITIES G0408V102 31 226 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 16 99 SH SOLE 99 0 0 BROOKFIELD BUSINESS PARTNERS LP FOREIGN EQUITIES G16234109 1 39 SH SOLE 39 0 0 EATON CORP PLC NPV NEW ADR FOREIGN EQUITIES G29183103 77 1267 SH SOLE 1267 0 0 EATON CORP PLC NPV NEW ADR FOREIGN EQUITIES G29183103 11 185 SH DFND 0 185 0 ENSTAR GROUP LIMITED SHS FOREIGN EQUITIES G3075P101 218 1051 SH SOLE 1051 0 0 ENSTAR GROUP LIMITED SHS FOREIGN EQUITIES G3075P101 404 1950 SH DFND 1950 0 0 ENSCO PLC-CL A FOREIGN EQUITIES G3157S106 1 70 SH SOLE 70 0 0 INGERSOLL-RAND PLC FOREIGN EQUITIES G47791101 25 274 SH SOLE 274 0 0 INTERNATIONAL GAME TECH NEW FOREIGN EQUITIES G4863A108 0 1 SH SOLE 1 0 0 INVESCO LTD FOREIGN EQUITIES G491BT108 26 987 SH SOLE 987 0 0 INVESCO LTD FOREIGN EQUITIES G491BT108 23 883 SH DFND 600 283 0 JOHNSON CONTROLS INTL PLC FOREIGN EQUITIES G51502105 47 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 59 695 SH SOLE 695 0 0 MEDTRONIC PLC NPV FOREIGN EQUITIES G5960L103 179 2092 SH DFND 2092 0 0 NOBLE CORP PLC ADR FOREIGN EQUITIES G65431101 1 125 SH SOLE 125 0 0 NVENT ELECTRIC PLC SHS FOREIGN EQUITIES G6700G107 1 20 SH SOLE 20 0 0 PANGAEA LOGISTICS SOLUTION LTD SHS FOREIGN EQUITIES G6891L105 18 6000 SH SOLE 6000 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 PERRIGO CO LTD FOREIGN EQUITIES G97822103 4 49 SH SOLE 49 0 0 CHUBB LIMITED COM FOREIGN EQUITIES H1467J104 101 793 SH SOLE 793 0 0 CHUBB LIMITED COM FOREIGN EQUITIES H1467J104 108 854 SH DFND 821 33 0 TE CONNECTIVITY LTD (TYCO) FOREIGN EQUITIES H84989104 9 100 SH SOLE 100 0 0 LYONDELLBASELL INDUSTRIES NV CL A ADR FOREIGN EQUITIES N53745100 126 1151 SH SOLE 1151 0 0 LYONDELLBASELL INDUSTRIES NV CL A ADR FOREIGN EQUITIES N53745100 57 520 SH DFND 400 120 0 MYLAN NV NPV COMMON STOCK N59465109 131 3631 SH SOLE 3631 0 0 TEEKAY CORPORATION FOREIGN EQUITIES Y8564M105 8 500 SH SOLE 500 0 0 TEEKAY TANKERS LTD FOREIGN EQUITIES Y8565N102 6 5000 SH SOLE 5000 0 0 AFLAC INC COMMON STOCK 001055102 90 2100 SH SOLE 2100 0 0 AFLAC INC COMMON STOCK 001055102 14 330 SH DFND 0 330 0 AGNC INVESTMENT CORP COMMON STOCK 00123Q104 16 846 SH SOLE 0 846 0 ALERIAN MLP ETF EXCHANGE TRADED FUNDS-EQUITY 00162Q866 85 8420 SH SOLE 8420 0 0 AT&T INC COMMON STOCK 00206R102 1264 39376 SH SOLE 37467 0 1909 AT&T INC COMMON STOCK 00206R102 117 3654 SH DFND 2075 1579 0 ABBOTT LABORATORIES COMMON STOCK 002824100 549 9002 SH SOLE 8702 0 300 ABBOTT LABORATORIES COMMON STOCK 002824100 296 4860 SH DFND 4200 660 0 ABBVIE INC. COMMON STOCK 00287Y109 805 8691 SH SOLE 8591 0 100 ABBVIE INC. COMMON STOCK 00287Y109 53 570 SH DFND 150 420 0 ACACIA COMMUNICATIONS INC. COMMON STOCK 00401C108 4 129 SH DFND 0 129 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 21 180 SH SOLE 180 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 12 49 SH SOLE 49 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 52 214 SH DFND 214 0 0 ADVANCED MICRO DEVICES, INC. COMMON STOCK 007903107 12 800 SH SOLE 800 0 0 AETNA INC COMMON STOCK 00817Y108 59 320 SH SOLE 320 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 24 390 SH SOLE 390 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 190 1222 SH SOLE 1222 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 6 40 SH DFND 0 40 0 ALBEMARLE CORPORATION COMMON STOCK 012653101 3 33 SH SOLE 33 0 0 ALCOA UPSTREAM CORPORATION COMMON STOCK 013872106 2 41 SH SOLE 0 0 41 ALEXION PHARMACEUTICALS INC. COMMON STOCK 015351109 273 2200 SH SOLE 2200 0 0 ALIBABA GROUP HLDG USD ADR FOREIGN EQUITIES 01609W102 163 876 SH SOLE 601 0 275 ALLEGHENY TECH, INC. COMMON STOCK 01741R102 52 2089 SH DFND 2089 0 0 ALLIANT ENERGY CORPORATION COMMON STOCK 018802108 63 1494 SH SOLE 1494 0 0 ALLIANT ENERGY CORPORATION COMMON STOCK 018802108 46 1090 SH DFND 890 200 0 ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 86 3000 SH SOLE 3000 0 0 ALLSTATE COMMON STOCK 020002101 27 293 SH SOLE 293 0 0 ALPHABET INC COMMON STOCK 02079K107 13104 11746 SH SOLE 11634 76 36 ALPHABET INC COMMON STOCK 02079K107 322 289 SH DFND 217 72 0 ALPHABET INC USD COMMON STOCK 02079K305 343 304 SH SOLE 304 0 0 ALPHABET INC USD COMMON STOCK 02079K305 46 41 SH DFND 0 41 0 ALTRIA GROUP INC COMMON STOCK 02209S103 531 9348 SH SOLE 9348 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 30 525 SH DFND 500 25 0 AMAZON COMMON STOCK 023135106 1574 926 SH SOLE 926 0 0 AMAZON COMMON STOCK 023135106 235 138 SH DFND 138 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 61 875 SH SOLE 875 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 268 2730 SH SOLE 2730 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 49 495 SH DFND 495 0 0 AMERICAN FINL GROUP INC COMMON STOCK 025932104 11 100 SH SOLE 100 0 0 AMERICAN INTL GROUP NEW WTS COMMON STOCK 026874156 0 3 SH SOLE 3 0 0 AMERICAN INTL GROUP NEW WTS COMMON STOCK 026874156 0 3 SH DFND 0 3 0 AMERICAN INT'L GROUP INC NEW COMMON STOCK 026874784 6 116 SH SOLE 116 0 0 AMERIPRISE FINANCIAL COMMON STOCK 03076C106 21 152 SH SOLE 152 0 0 AMETEK INC. 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COMMON COMMON STOCK 037833100 843 4555 SH DFND 2526 2029 0 APPLIED MATERIALS INC COMMON STOCK 038222105 68 1473 SH SOLE 1473 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 20 435 SH SOLE 435 0 0 ARCONIC INC COMMON STOCK 03965L100 2 124 SH SOLE 0 0 124 ASTRAZENECA PLC FOREIGN EQUITIES 046353108 14 400 SH SOLE 400 0 0 ATMOS ENERGY CORPORATION COMMON STOCK 049560105 9 105 SH SOLE 105 0 0 AUTODESK INC. COMMON STOCK 052769106 9 67 SH SOLE 67 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 463 3453 SH SOLE 3453 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 58 433 SH DFND 48 385 0 BB&T CORP COMMON STOCK 054937107 138 2732 SH SOLE 2732 0 0 BB&T CORP COMMON STOCK 054937107 58 1145 SH DFND 1000 145 0 BP PLC ADR FOREIGN EQUITIES 055622104 286 6255 SH SOLE 6255 0 0 BOFI HLDG INC COM COMMON STOCK 05566U108 204 4980 SH SOLE 4980 0 0 BANC OF CALIFORNIA INC COM COMMON STOCK 05990K106 68 3500 SH SOLE 3500 0 0 BANK OF AMERICA COMMON STOCK 060505104 4480 158984 SH SOLE 158984 0 0 BANK OF AMERICA COMMON STOCK 060505104 6 200 SH DFND 0 200 0 BANK HAWAII CORPORATION COMMON STOCK 062540109 11 132 SH SOLE 132 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 33 610 SH SOLE 610 0 0 BARCLAYS BANK PLC ADS 8.125 PERP NON CUM PFD D PREFERRED STOCK 06739H362 79 3000 SH SOLE 3000 0 0 BARRICK GOLD CORP COM FOREIGN EQUITIES 067901108 34 2600 SH SOLE 2600 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 747 10110 SH SOLE 10110 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 351 4760 SH DFND 4450 310 0 BECTON DICKINSON & CO COMMON STOCK 075887109 384 1604 SH SOLE 1604 0 0 BERKSHIRE HATHAWAY INC CL A DEL USD 5 COMMON STOCK 084670108 282 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 749 4015 SH SOLE 4015 0 0 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 6 30 SH DFND 0 30 0 BESTBUY COMMON STOCK 086516101 24 317 SH SOLE 317 0 0 BIG LOTS INC. COMMON STOCK 089302103 3 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 BLACKROCK INC COMMON STOCK 09247X101 107 214 SH SOLE 214 0 0 BLACKROCK INC COMMON STOCK 09247X101 57 115 SH DFND 100 15 0 BLACKROCK MUNICIPAL INCOME QUALITY TRUST EXCHANGE TRADED FUNDS-FIXED 092479104 60 4655 SH SOLE 4655 0 0 BLACKROCK ENHANCED EQUITY DIV TRUST EXCHANGE TRADED FUNDS-EQUITY 09251A104 243 26500 SH SOLE 26500 0 0 THE BLACKSTONE GROUP, LP COMMON STOCK 09253U108 18 549 SH SOLE 549 0 0 BLACKROCK MUNI ENHANCED ETF EXCHANGE TRADED FUNDS-FIXED 09253Y100 21 2000 SH SOLE 2000 0 0 BLACKROCK CP HIGH YIELD ETF EXCHANGE TRADED FUNDS-FIXED 09255P107 1 61 SH SOLE 61 0 0 BOEING COMMON STOCK 097023105 17 51 SH SOLE 51 0 0 BORGWARNER COMMON STOCK 099724106 137 3164 SH SOLE 3164 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 6 170 SH SOLE 170 0 0 BRIGHTHOUSE FINANCIAL, INC COMMON STOCK 10922N103 2 51 SH SOLE 51 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 353 6371 SH SOLE 6371 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 201 3624 SH DFND 3389 235 0 BRISTISH AMERICAN TOB-SP ADR FOREIGN EQUITIES 110448107 13 261 SH SOLE 261 0 0 BROADCOM INC COM COMMON STOCK 11135F101 6 26 SH SOLE 26 0 0 BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT FOREIGN EQUITIES 112585104 216 5316 SH SOLE 5316 0 0 BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT FOREIGN EQUITIES 112585104 371 9150 SH DFND 9150 0 0 BROWN FORMAN CORPORATION COMMON STOCK 115637209 37 750 SH SOLE 750 0 0 B2GOLD CORP COMMON STOCK 11777Q209 2 800 SH SOLE 800 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN COMMON STOCK 118230101 52 1487 SH SOLE 1487 0 0 CBRE GROUP INC CL A COMMON STOCK 12504L109 5 95 SH SOLE 95 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 46 704 SH SOLE 704 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 67 800 SH SOLE 800 0 0 CIGNA CORPORATION COMMON STOCK 125509109 6 36 SH SOLE 36 0 0 CIT GROUP INC. 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COMMON STOCK 372460105 114 1247 SH SOLE 1247 0 0 GENWORTH FINL INC CL A COMMON STOCK 37247D106 68 15000 SH SOLE 15000 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 426 6007 SH SOLE 6007 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 226 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 133 3302 SH DFND 3302 0 0 GOLD RESOURCES CORP COMMON STOCK 38068T105 4 600 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 26 119 SH SOLE 119 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 22 100 SH DFND 0 100 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 26 1110 SH SOLE 1110 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 10 100 SH SOLE 100 0 0 HCP INC COMMON STOCK 40414L109 1 45 SH SOLE 45 0 0 HSBC HOLDINGS PLC FOREIGN EQUITIES 404280406 46 986 SH SOLE 986 0 0 HP INC COMMON STOCK 40434L105 183 8061 SH SOLE 8061 0 0 HALLIBURTON CO COMMON STOCK 406216101 131 2897 SH SOLE 2897 0 0 HALYARD HEALTH INC COMMON STOCK 40650V100 7 118 SH SOLE 9 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 22 980 SH SOLE 980 0 0 HARRIS CORPORATION COMMON STOCK 413875105 51 350 SH SOLE 350 0 0 HARRIS CORPORATION COMMON STOCK 413875105 22 150 SH DFND 0 150 0 HARTFORD FINANCIAL SERVICES GROUP COMMON STOCK 416515104 12 240 SH SOLE 240 0 0 HASBRO BRADLEY INC COMMON STOCK 418056107 65 702 SH SOLE 702 0 0 HASBRO BRADLEY INC COMMON STOCK 418056107 41 445 SH DFND 66 379 0 HAWAIIAN ELECTRIC INDS INC. COMMON STOCK 419870100 51 1500 SH SOLE 1500 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 42 659 SH SOLE 659 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 5 75 SH DFND 0 75 0 JACK HENRY & ASSOCIATES INC. COMMON STOCK 426281101 19 144 SH SOLE 144 0 0 JACK HENRY & ASSOCIATES INC. COMMON STOCK 426281101 19 144 SH DFND 0 144 0 HERSHEY COMPANY COMMON STOCK 427866108 335 3600 SH SOLE 3100 0 500 HESS CORP COMMON STOCK 42809H107 11 161 SH SOLE 161 0 0 HEWLETT PACKARD ENTERPRISES COMMON STOCK 42824C109 118 8061 SH SOLE 8061 0 0 HIBBETT SPORTS INC. COMMON STOCK 428567101 18 787 SH DFND 787 0 0 HILL ROM HLDGS INC COM COMMON STOCK 431475102 3 30 SH SOLE 30 0 0 HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 45 660 SH SOLE 660 0 0 HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 19 275 SH DFND 275 0 0 HOME DEPOT INC COMMON STOCK 437076102 1153 5910 SH SOLE 5910 0 0 HOME DEPOT INC COMMON STOCK 437076102 93 479 SH DFND 174 305 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 55 379 SH SOLE 379 0 0 HOSPITALITY PPTYS TRUST SBI COMMON STOCK 44106M102 11 383 SH SOLE 383 0 0 HUMANA INC COMMON STOCK 444859102 298 1000 SH SOLE 1000 0 0 JB HUNT TRANSPORTATION SVCS INC. COMMON STOCK 445658107 2 15 SH SOLE 15 0 0 HUNTINGTON INGALLS INDS INC.S/O NOC COMMON STOCK 446413106 12 54 SH SOLE 54 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 248 1790 SH SOLE 1790 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 34 245 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 8 240 SH DFND 0 240 0 INTEL CORP COMMON STOCK 458140100 1520 30585 SH SOLE 30585 0 0 INTEL CORP COMMON STOCK 458140100 324 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 453 3244 SH SOLE 3119 0 125 INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 105 750 SH DFND 170 580 0 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 248 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. 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54373 SH SOLE 54202 88 83 ISHARES RUSSELL MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287499 465 2192 SH DFND 1060 1132 0 ISHARES CORE S&P MIDCAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287507 762 3913 SH SOLE 3913 0 0 ISHARES PHLX SEMICONDUCT ETF EXCHANGE TRADED FUNDS-EQUITY 464287523 36 200 SH SOLE 200 0 0 I SHARES NASDAQ BIOTECH ETF EXCHANGE TRADED FUNDS-EQUITY 464287556 31 280 SH SOLE 280 0 0 ISHARES R1000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287598 47423 390698 SH SOLE 389725 623 350 ISHARES R1000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287598 897 7386 SH DFND 1926 5460 0 ISHARES S&P 400 GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 464287606 573 2548 SH SOLE 2548 0 0 ISHARES R1000 GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 464287614 55003 382499 SH SOLE 381487 629 383 ISHARES R1000 GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 464287614 1027 7139 SH DFND 2116 5023 0 ISHARES R1000 INDEX ETF EXCHANGE TRADED FUNDS-EQUITY 464287622 96 630 SH SOLE 630 0 0 ISHARES RUSSELL 2000 VALUE ETF EXCHANGE 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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 43 607 SH SOLE 607 0 0 ISHARES MSCI USA MINIMUM VOLATILITY ETF EXCHANGE TRADED FUNDS-EQUITY 46429B697 87 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 80 1336 SH SOLE 1336 0 0 ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 46432F842 57790 912100 SH SOLE 910690 733 677 ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 46432F842 988 15593 SH DFND 5010 10583 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 46 868 SH SOLE 868 0 0 ISHARES INC MSCI JAPAN EFT NEW POST EXCHANGE TRADED FUNDS-EQUITY 46434G822 28 477 SH SOLE 477 0 0 JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 11176 107261 SH SOLE 106551 0 710 JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 413 3959 SH DFND 2588 1371 0 JPMORGAN ALERIAN MLP IDX ETN EXCHANGE TRADED FUNDS-EQUITY 46625H365 17 631 SH SOLE 631 0 0 JD COM INC USD ADR FOREIGN EQUITIES 47215P106 70 1800 SH SOLE 1800 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2220 18298 SH SOLE 15496 0 2802 JOHNSON & JOHNSON COMMON STOCK 478160104 547 4510 SH DFND 3264 1246 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 19 299 SH SOLE 299 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 97 1552 SH SOLE 1552 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 3 55 SH DFND 0 55 0 KRANESHARES TR CSI CHI INTERNET COMMON STOCK 500767306 18 305 SH SOLE 305 0 0 KROGER CO COMMON STOCK 501044101 7 240 SH SOLE 240 0 0 L3 TECHNOLOGIES, INC NPV COMMON STOCK 502413107 64 335 SH SOLE 335 0 0 LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 164 915 SH SOLE 880 0 35 LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 359 2000 SH DFND 2000 0 0 LAM RESEARCH CORPORATION COMMON STOCK 512807108 26 152 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 541 3794 SH DFND 3794 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 335 7500 SH SOLE 7500 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 30 664 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 468 5481 SH SOLE 5481 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 134 1572 SH DFND 1184 388 0 LINCOLN NATIONAL CORPORATION COMMON STOCK 534187109 47 763 SH SOLE 763 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 888 3007 SH SOLE 3007 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 157 531 SH DFND 36 495 0 LOGMEIN INC COM COMMON STOCK 54142L109 8 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 431 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 MGIC INVT CORP WIS COM COMMON STOCK 552848103 107 10000 SH SOLE 10000 0 0 MKS INSTRUMENTS COMMON STOCK 55306N104 26 273 SH SOLE 273 0 0 MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 3 35 SH DFND 0 35 0 MACY'S INC COMMON STOCK 55616P104 5 132 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 19 1062 SH SOLE 1062 0 0 MARATHON OIL COMMON STOCK 565849106 97 4640 SH SOLE 4640 0 0 MARATHON OIL COMMON STOCK 565849106 27 1283 SH DFND 0 1283 0 MARATHON PETROLEUM CORP. WI COMMON STOCK 56585A102 374 5336 SH SOLE 5336 0 0 MARATHON PETROLEUM CORP. WI COMMON STOCK 56585A102 23 328 SH DFND 0 328 0 MARKEL CORPORATION COMMON STOCK 570535104 16 15 SH SOLE 15 0 0 MARSH & MCLENNAN CO., INC. COMMON STOCK 571748102 32 388 SH SOLE 388 0 0 MARRIOTT I COM CLASS A COMMON STOCK 571903202 6 50 SH SOLE 50 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 321 1633 SH SOLE 1633 0 0 MATTEL INC COMMON STOCK 577081102 16 950 SH SOLE 950 0 0 MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 65 1110 SH SOLE 1110 0 0 MCDERMOTT INTL INC COM COMMON STOCK 580037703 7 356 SH SOLE 356 0 0 MCDONALD'S CORP COMMON STOCK 580135101 589 3760 SH SOLE 3510 0 250 MCDONALD'S CORP COMMON STOCK 580135101 165 1050 SH DFND 800 250 0 MERCK & CO., INC. NEW COMMON STOCK 58933Y105 1210 19928 SH SOLE 19104 0 824 MERCK & CO., INC. NEW COMMON STOCK 58933Y105 382 6295 SH DFND 5145 1150 0 METLIFE INC COMMON STOCK 59156R108 52 1190 SH SOLE 1190 0 0 METLIFE INC COMMON STOCK 59156R108 9 211 SH DFND 0 211 0 MICRO FOCUS INTL PLC ADR FOREIGN EQUITIES 594837304 19 1104 SH SOLE 1104 0 0 MICROSOFT CORP COMMON STOCK 594918104 3581 36315 SH SOLE 34090 0 2225 MICROSOFT CORP COMMON STOCK 594918104 781 7920 SH DFND 3526 4394 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3 38 SH SOLE 38 0 0 MICRON TECHNOLOGY, INC. COMMON STOCK 595112103 481 9182 SH SOLE 9182 0 0 MICRON TECHNOLOGY, INC. COMMON STOCK 595112103 4 85 SH DFND 0 85 0 MID-AMERICA APARTMENT COMMUNITIES, INC COMMON STOCK 59522J103 952 9456 SH SOLE 9456 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 79 1915 SH SOLE 1915 0 0 MONDELEZ INTL INC, NPV COMMON STOCK 609207105 82 2000 SH DFND 2000 0 0 MONSTER BEVERAGE CORPORATION ADR NEW FOREIGN EQUITIES 61174X109 4 65 SH SOLE 65 0 0 MOODYS CORPORATION COMMON STOCK 615369105 8 45 SH SOLE 45 0 0 MORGAN STANLEY COMMON STOCK 617446448 28 592 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 17 161 SH SOLE 161 0 0 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 17 161 SH DFND 0 161 0 NATIONAL COMMERCE CORP COMMON STOCK 63546L102 139 3000 SH SOLE 3000 0 0 NATIONAL OILWELL VACRO INC COMMON STOCK 637071101 4 84 SH SOLE 84 0 0 NATIONAL OILWELL VACRO INC COMMON STOCK 637071101 15 335 SH DFND 335 0 0 NETFLIX COM INC. COMMON STOCK 64110L106 91 232 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 376 2253 SH SOLE 2253 0 0 NEXTERA ENERGY, INC. COM COMMON STOCK 65339F101 160 959 SH DFND 284 675 0 NIKE INC CLASS B COMMON STOCK 654106103 163 2050 SH SOLE 1850 0 200 NIKE INC CLASS B COMMON STOCK 654106103 30 374 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 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 327 2167 SH SOLE 2167 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 294 956 SH SOLE 474 0 482 NOVARTIS AG-ADR FOREIGN EQUITIES 66987V109 449 5945 SH SOLE 5068 877 0 NOVO NORDISK A/S ADR FOREIGN EQUITIES 670100205 58 1249 SH SOLE 1249 0 0 NUTANIX INC CL A COMMON STOCK 67059N108 155 3000 SH SOLE 3000 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 31 2175 SH SOLE 2175 0 0 NVIDIA CORP COMMON STOCK 67066G104 90 379 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 168 17550 SH SOLE 0 17550 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 123 1472 SH SOLE 1472 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 36 425 SH DFND 350 75 0 OCLARO INC. COMMON STOCK 67555N206 6 695 SH DFND 0 695 0 OMNICOM GROUP INC COMMON STOCK 681919106 36 473 SH SOLE 473 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 3 40 SH DFND 0 40 0 ONEOK INC NEW COMMON STOCK 682680103 9 125 SH DFND 0 125 0 ONESPAN INC USD 0.001 COMMON STOCK 68287N100 5 250 SH SOLE 250 0 0 OPEN TEXT CORP FOREIGN EQUITIES 683715106 8 228 SH SOLE 228 0 0 ORACLE CORP COMMON STOCK 68389X105 365 8291 SH SOLE 8166 0 125 ORACLE CORP COMMON STOCK 68389X105 163 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 4 100 SH SOLE 100 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 26 195 SH SOLE 195 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 44 325 SH DFND 325 0 0 PPG INDUSTRIES INC. COMMON STOCK 693506107 10 98 SH SOLE 98 0 0 PPL CORPORATION COMMON STOCK 69351T106 29 1003 SH SOLE 1003 0 0 PPL CORPORATION COMMON STOCK 69351T106 6 200 SH DFND 0 200 0 PALO ALTO NETWORKS INC. COMMON STOCK 697435105 2 9 SH SOLE 9 0 0 PARKER HANNIFIN CORP. COMMON STOCK 701094104 11 71 SH SOLE 71 0 0 PAYCHEX INC COMMON STOCK 704326107 345 5042 SH SOLE 5042 0 0 PAYCHEX INC COMMON STOCK 704326107 10 143 SH DFND 143 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 115 1384 SH SOLE 1384 0 0 PEPSICO INC. COMMON STOCK 713448108 679 6240 SH SOLE 4968 0 1272 PEPSICO INC. COMMON STOCK 713448108 386 3542 SH DFND 2387 1155 0 PERSPECTA INC UDS 0.01 COMMON STOCK 715347100 14 704 SH SOLE 704 0 0 PFIZER INC COMMON STOCK 717081103 6744 185938 SH SOLE 185805 0 133 PFIZER INC COMMON STOCK 717081103 234 6462 SH DFND 2578 3884 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 198 2451 SH SOLE 2451 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 88 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 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 PRAXAIR INC COMMON STOCK 74005P104 26 165 SH SOLE 165 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 15 285 SH SOLE 285 0 0 PROASSURANCE CORP COMMON STOCK 74267C106 568 16009 SH SOLE 16009 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 823 10547 SH SOLE 10012 0 535 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 301 3860 SH DFND 2900 960 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 112 1005 SH SOLE 1005 0 0 PROSHARES VIX SHORT TERM FUTURES ETF EXCHANGE TRADED FUNDS-EQUITY 74347W171 36 1192 SH SOLE 0 0 1192 PROSHARES ULTRA SILVER COMMON STOCK 74347W353 2 60 SH SOLE 60 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 153 1639 SH SOLE 1639 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 19 205 SH DFND 0 205 0 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 5 87 SH SOLE 87 0 0 QUALCOMM INC COMMON STOCK 747525103 250 4456 SH SOLE 4456 0 0 QUALCOMM INC COMMON STOCK 747525103 33 585 SH DFND 285 300 0 QUEST DIAGNOSTICS COMMON STOCK 74834L100 111 1014 SH SOLE 750 0 264 QUEST DIAGNOSTICS COMMON STOCK 74834L100 175 1594 SH DFND 1594 0 0 RH NPV COMMON STOCK 74967X103 41 295 SH SOLE 295 0 0 RAYTHEON CORP COMMON STOCK 755111507 133 686 SH SOLE 686 0 0 RAYTHEON CORP COMMON STOCK 755111507 100 519 SH DFND 250 269 0 REALTY INCOME CORP REIT REITS 756109104 50 931 SH SOLE 931 0 0 RED HAT INC COMMON STOCK 756577102 5 38 SH SOLE 38 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 14 42 SH SOLE 42 0 0 REGIS CORPORATION COMMON STOCK 758932107 33 2000 SH SOLE 2000 0 0 REGIONS FINANCIAL CORPORATION COMMON STOCK 7591EP100 2385 134232 SH SOLE 134232 0 0 REGIONS FINANCIAL CORPORATION COMMON STOCK 7591EP100 312 17565 SH DFND 0 17565 0 REPLIGEN CORPORATION COMMON STOCK 759916109 71 1500 SH SOLE 0 0 1500 REPUBLIC SERVICES COMMON STOCK 760759100 55 804 SH SOLE 804 0 0 REPUBLIC SERVICES COMMON STOCK 760759100 40 580 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 21 296 SH SOLE 296 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 74 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 12 2500 SH SOLE 2500 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 206 748 SH SOLE 748 0 0 ROSS STORES INC COMMON STOCK 778296103 30 353 SH SOLE 353 0 0 ROYAL BANK CANADA MONTREAL FOREIGN EQUITIES 780087102 46 612 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 300 4329 SH SOLE 4254 0 75 ROYAL DUTCH SHELL PLC SP ADR FOREIGN EQUITIES 780259206 32 467 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 26 156 SH SOLE 156 0 0 SPDR TRUST SERIES I ETF EXCHANGE TRADED FUNDS-EQUITY 78462F103 7336 27042 SH SOLE 25966 205 871 SPDR GOLD TRUST ETF EXCHANGE TRADED FUNDS-EQUITY 78463V107 3577 30147 SH SOLE 29543 0 604 SPDR GOLD TRUST ETF EXCHANGE TRADED FUNDS-EQUITY 78463V107 126 1065 SH DFND 102 963 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 148 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 20 210 SH SOLE 210 0 0 DOW JONES INDUSTRIAL AVERAGE SPDR TRUST COMMON STOCK 78467X109 73 300 SH SOLE 300 0 0 SABRA HEALTH COM COMMON STOCK 78573L106 1 24 SH DFND 24 0 0 SABRE CORPORATION COMMON STOCK 78573M104 18 745 SH SOLE 745 0 0 SABRE CORPORATION COMMON STOCK 78573M104 4 150 SH DFND 0 150 0 ST JOE COMPANY COMMON STOCK 790148100 264 14691 SH SOLE 14691 0 0 SALESFORCE INC. COM COMMON STOCK 79466L302 11 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 39 333 SH SOLE 333 0 0 SCANA CORPORATION COMMON STOCK 80589M102 85 2207 SH SOLE 2207 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 271 4041 SH SOLE 4041 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 142 2116 SH DFND 2041 75 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 15 300 SH SOLE 300 0 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 46 900 SH DFND 0 900 0 SCHWAB US DIVIVEND EQUITY ETF EXCHANGE TRADED FUNDS-EQUITY 808524797 15 299 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 6782 131641 SH SOLE 131123 405 113 CONSUMER STAPLES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y308 65 1262 SH DFND 21 1241 0 CONSUMER DISCRETION SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y407 471 4307 SH SOLE 4307 0 0 CONSUMER DISCRETION SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y407 738 6750 SH DFND 6750 0 0 ENERGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y506 8033 105783 SH SOLE 105657 126 0 ENERGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y506 128 1683 SH DFND 470 1213 0 FINANCIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y605 983 36966 SH SOLE 36966 0 0 FINANCIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y605 38 1411 SH DFND 0 1411 0 INDUSTRIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y704 12 163 SH SOLE 163 0 0 INDUSTRIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y704 200 2790 SH DFND 2790 0 0 TECHNOLOGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y803 9316 134099 SH SOLE 133052 544 503 TECHNOLOGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y803 1153 16592 SH DFND 15664 928 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 46 400 SH SOLE 400 0 0 SERVISFIRST BANCHARES INC COM COMMON STOCK 81768T108 884 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 618 3661 SH SOLE 3661 0 0 SIDANYE STILLWATER SPONS ADR FOREIGN EQUITIES 825724206 1 416 SH SOLE 416 0 0 SKYWORKS SOLUTIONS INC. COMMON STOCK 83088M102 3014 31187 SH SOLE 30789 169 229 SKYWORKS SOLUTIONS INC. COMMON STOCK 83088M102 123 1275 SH DFND 1157 118 0 M SMUCKER COMPANY COM NEW COMMON STOCK 832696405 0 4 SH SOLE 4 0 0 SONOCO PRODUCTS COMPANY COM COMMON STOCK 835495102 11 200 SH SOLE 200 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 1544 33336 SH SOLE 32211 0 1125 SOUTHERN COMPANY COMMON STOCK 842587107 121 2605 SH DFND 885 1720 0 SOUTHWEST AIRLINES CO. COMMON STOCK 844741108 119 2338 SH SOLE 2338 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 19 3500 SH SOLE 3500 0 0 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 26 722 SH SOLE 722 0 0 STARBUCKS CORP COMMON STOCK 855244109 8 170 SH SOLE 170 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 861 5101 SH SOLE 5101 0 0 STRYKER CORP COMMON STOCK 863667101 154 910 SH DFND 535 375 0 SUN LIFE FINANCIAL INC FOREIGN EQUITIES 866796105 5 136 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 4 60 SH SOLE 60 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 66 1000 SH DFND 0 1000 0 SYMANTEC CORP COMMON STOCK 871503108 3 145 SH SOLE 145 0 0 SYNOVUS FINANCIAL CORP NEW COMMON STOCK 87161C501 64 1204 SH SOLE 1204 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 9 264 SH SOLE 264 0 0 SYSCO CORP COMMON STOCK 871829107 279 4092 SH SOLE 4092 0 0 SYSCO CORP COMMON STOCK 871829107 14 200 SH DFND 0 200 0 TJX COMPANIES INC COMMON STOCK 872540109 798 8384 SH SOLE 8384 0 0 TJX COMPANIES INC COMMON STOCK 872540109 22 230 SH DFND 230 0 0 TALLGRASS ENERGY PARTNERS LP COMMON STOCK 874697105 15 342 SH DFND 0 342 0 TARGET CORP COMMON STOCK 87612E106 95 1246 SH SOLE 1246 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 9 228 SH SOLE 228 0 0 TESLA INC. COMMON STOCK 88160R101 16 48 SH SOLE 48 0 0 TEVA PHARMACEUTICAL - SP ADR FOREIGN EQUITIES 881624209 80 3306 SH SOLE 3306 0 0 TEXAS INSTRUMENTS INC. COMMON STOCK 882508104 163 1474 SH SOLE 1474 0 0 TEXAS PACIFIC LAND TRUST SUB SHARE CERT. COMMON STOCK 882610108 668 960 SH SOLE 960 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 235 1135 SH SOLE 1135 0 0 3D SYSTEMS CORPORATION COMMON STOCK 88554D205 7 500 SH SOLE 500 0 0 3M COMPANY COMMON STOCK 88579Y101 1104 5614 SH SOLE 5614 0 0 3M COMPANY COMMON STOCK 88579Y101 440 2237 SH DFND 1607 630 0 TIFFANY & CO COMMON STOCK 886547108 11 80 SH SOLE 80 0 0 TORCHMARK CORP COM COMMON STOCK 891027104 1930 23716 SH SOLE 23716 0 0 TORONTO DOMINION BANK FOREIGN EQUITIES 891160509 16 280 SH SOLE 280 0 0 TOTAL SA-SPON ADR FOREIGN EQUITIES 89151E109 61 1000 SH SOLE 1000 0 0 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 268 3165 SH SOLE 3165 0 0 TOWNEBANK COM COMMON STOCK 89214P109 114 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 219 1788 SH SOLE 1200 0 588 TRI-CONTINENTAL CORPORATION COMMON STOCK 895436103 34 1269 SH SOLE 0 0 1269 TRUSTMARK CORP NPV COMMON STOCK 898402102 91 2799 SH SOLE 2799 0 0 TUPPERWARE CORP COMMON STOCK 899896104 4 104 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 15 307 SH SOLE 307 0 0 TYSON FOODS INC. CLASS A COMMON STOCK 902494103 33 479 SH SOLE 479 0 0 US. BANCORP COMMON STOCK 902973304 191 3814 SH SOLE 3814 0 0 US. BANCORP COMMON STOCK 902973304 137 2735 SH DFND 2600 135 0 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 20 170 SH SOLE 170 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 1126 7949 SH SOLE 7771 0 178 UNITED PARCEL SERVICE COMMON STOCK 911312106 224 2111 SH SOLE 2111 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 73 685 SH DFND 500 185 0 UNITED RENTALS INC COMMON STOCK 911363109 15 100 SH SOLE 100 0 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 165 4736 SH SOLE 4736 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 349 2793 SH SOLE 2075 0 718 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 68 547 SH DFND 496 51 0 UNITED HEALTHCARE GROUP COMMON STOCK 91324P102 730 2974 SH SOLE 2974 0 0 UNITI GROUP INC. COMMON STOCK 91325V108 2 84 SH SOLE 84 0 0 UNUM GROUP COMMON STOCK 91529Y106 13 344 SH SOLE 344 0 0 VF CORPORATION COMMON STOCK 918204108 405 4974 SH SOLE 2974 0 2000 VAIL RESORTS INC. COMMON STOCK 91879Q109 27 100 SH SOLE 100 0 0 VALEANT PHARMACEUTICALS INTL(CANADA) COMMON STOCK 91911K102 188 8100 SH SOLE 8100 0 0 VALE S A ADR FOREIGN EQUITIES 91912E105 38 3000 SH SOLE 3000 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 24 215 SH SOLE 215 0 0 VANGUARD SPECIALIZED DIV APPRECIATION FD ETF EXCHANGE TRADED FUNDS-EQUITY 921908844 105 1036 SH SOLE 1036 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 15 354 SH SOLE 354 0 0 VANGUARD WORLD FDS INF TECH ETF EXCHANGE TRADED FUNDS-EQUITY 92204A702 163 900 SH SOLE 900 0 0 VANGUARD I FTSE ALL-WORLD EX US INDEX ETF EXCHANGE TRADED FUNDS-INTL 922042775 9222 177895 SH SOLE 177745 0 150 VANGUARD I FTSE ALL-WORLD EX US INDEX ETF EXCHANGE TRADED FUNDS-INTL 922042775 558 10764 SH DFND 9154 1610 0 VANGUARD MSCI EMERGING MKTS ETF EXCHANGE TRADED FUNDS-INTL 922042858 8059 190967 SH SOLE 190606 361 0 VANGUARD MSCI EMERGING MKTS ETF EXCHANGE TRADED FUNDS-INTL 922042858 200 4742 SH DFND 2971 1771 0 VANGUARD FTSE EUROPE ETF EXCHANGE TRADED FUNDS-INTL 922042874 48 861 SH SOLE 861 0 0 VENTAS, INC REITS 92276F100 45 786 SH SOLE 786 0 0 VAGUARD S&P500 ETF EXCHANGE TRADED FUNDS-EQUITY 922908363 4 18 SH SOLE 18 0 0 VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908512 27 240 SH SOLE 240 0 0 WTH INDEX EXCHANGE TRADED FUNDS-EQUITY 922908538 102 758 SH SOLE 758 0 0 VANGUARD I REIT ETF EXCHANGE TRADED FUNDS-EQUITY 922908553 339 4157 SH SOLE 4157 0 0 VANGUARD SM CAP GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 922908595 103 585 SH SOLE 585 0 0 VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908611 117 865 SH SOLE 865 0 0 VANGUARD MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 922908629 483 3066 SH SOLE 3066 0 0 VANGUARD MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 922908629 38 240 SH DFND 0 240 0 VANGUARD LARGE CAP ETF EXCHANGE TRADED FUNDS-EQUITY 922908637 702 5624 SH SOLE 5624 0 0 VANGUARD LARGE CAP ETF EXCHANGE TRADED FUNDS-EQUITY 922908637 99 795 SH DFND 0 795 0 VANGUARD EXTENDED MARKET ETF EXCHANGE TRADED FUNDS-EQUITY 922908652 31 263 SH SOLE 263 0 0 VANGUARD GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 922908736 446 2978 SH SOLE 2978 0 0 VANGUARD INDEX FDS VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908744 145 1398 SH SOLE 1398 0 0 VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 922908751 311 1996 SH SOLE 1996 0 0 VANGUARD TOTAL STOCK MKT ETF EXCHANGE TRADED FUNDS-EQUITY 922908769 620 4416 SH SOLE 4416 0 0 VERISIGN INC COMMON STOCK 92343E102 5 36 SH SOLE 36 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 652 12968 SH SOLE 12968 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 143 2845 SH DFND 1525 1320 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 545 4115 SH SOLE 4115 0 0 VISA INC COMMON STOCK 92826C839 263 1984 SH DFND 0 1984 0 VODAFONE GROUP PLC ADR NEW FOREIGN EQUITIES 92857W308 58 2389 SH SOLE 2389 0 0 VOXELJET AG NPV ADR FOREIGN EQUITIES 92912L107 5 1500 SH SOLE 1500 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 105 812 SH SOLE 207 0 605 W P CAREY COM REITS 92936U109 33 501 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 15 802 SH SOLE 802 0 0 WADDELL & REED FINANCIAL COMMON STOCK 930059100 60 3336 SH SOLE 3336 0 0 WAL-MART STORES INC COMMON STOCK 931142103 412 4811 SH SOLE 4811 0 0 WAL-MART STORES INC COMMON STOCK 931142103 235 2742 SH DFND 2335 407 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 142 2367 SH SOLE 2367 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 42 693 SH DFND 0 693 0 WARRIOR MET COAL INC COM COMMON STOCK 93627C101 36 1300 SH SOLE 1300 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 268 3296 SH SOLE 3296 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 46 565 SH DFND 500 65 0 WATERS CORP COMMON STOCK 941848103 74 381 SH SOLE 381 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 349 6305 SH SOLE 5400 905 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 297 5358 SH DFND 3900 1458 0 WESTERN UN CO COM COMMON STOCK 959802109 17 820 SH SOLE 820 0 0 WESTPORT FUEL SYSTEM INC COMMON STOCK 960908309 1 200 SH SOLE 200 0 0 WESTROCK COMPANY COMMON STOCK 96145D105 26 458 SH SOLE 458 0 0 WESTROCK COMPANY COMMON STOCK 96145D105 10 175 SH DFND 0 175 0 WEYERHAEUSER CO. COM COMMON STOCK 962166104 18 488 SH SOLE 488 0 0 WHITING PETE CORP NEW COM NEW COMMON STOCK 966387409 46 875 SH SOLE 875 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 160 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 298 8324 SH SOLE 8324 0 0 WISDOMTREE TR US SMALLCAP DIVD EXCHANGE TRADED FUNDS-EQUITY 97717W604 386 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 YUM BRANDS INC. COMMON STOCK 988498101 31 400 SH SOLE 400 0 0 YUM CHINA HOLDINGS, INC COMMON STOCK 98850P109 15 400 SH SOLE 400 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 45 407 SH SOLE 407 0 0 ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 3 1048 SH SOLE 1048 0 0 ZOETIS INC COMMON STOCK 98978V103 17 200 SH SOLE 200 0 0 OAKWORTH CAPITAL CASH SWEEP CASH SWEEP - I MISC CASH EQUIV-TAXABLE 99999999I 4347 4347157 PRN SOLE 4235476 0 111681 OAKWORTH CAPITAL CASH SWEEP CASH SWEEP - I MISC CASH EQUIV-TAXABLE 99999999I 999 998678 PRN DFND 36636 907430 54612 OAKWORTH CAPITAL CASH SWEEP CASH SWEEP - P MISC CASH EQUIV-TAXABLE 99999999P 34025 34025227 PRN SOLE 33641864 4802 378561 OAKWORTH CAPITAL CASH SWEEP CASH SWEEP - P MISC CASH EQUIV-TAXABLE 99999999P 3249 3248685 PRN DFND 1384430 1864255 0