Controller

0001567619-18-004516.txt : 20181025 0001567619-18-004516.hdr.sgml : 20181025 20181025111848 ACCESSION NUMBER: 0001567619-18-004516 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181025 DATE AS OF CHANGE: 20181025 EFFECTIVENESS DATE: 20181025 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: 181138120 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 09-30-2018 09-30-2018 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 10-25-2018 0 767 500152 false INFORMATION TABLE 2 form13fInfoTable.xml ADIENT PLC NPV COMMON STOCK G0084W101 6 157 SH SOLE 157 0 0 ALLERGAN PLC NPV FOREIGN EQUITIES G0177J108 24 126 SH SOLE 126 0 0 AON PLC ADR - PLAN OF REORG FOREIGN EQUITIES G0408V102 35 226 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 17 99 SH SOLE 99 0 0 BROOKFIELD PROPERTY PARTNERS FOREIGN EQUITIES G16249107 8 376 SH SOLE 376 0 0 EATON CORP PLC NPV NEW ADR FOREIGN EQUITIES G29183103 86 1419 SH SOLE 1419 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 157 751 SH SOLE 751 0 0 ENSTAR GROUP LIMITED SHS FOREIGN EQUITIES G3075P101 407 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 28 274 SH SOLE 274 0 0 INTERNATIONAL GAME TECH NEW FOREIGN EQUITIES G4863A108 0 1 SH SOLE 1 0 0 INVESCO LTD FOREIGN EQUITIES G491BT108 37 1612 SH SOLE 1612 0 0 INVESCO LTD FOREIGN EQUITIES G491BT108 14 600 SH DFND 600 0 0 JOHNSON CONTROLS INTL PLC FOREIGN EQUITIES G51502105 50 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 6 329 SH SOLE 329 0 0 MEDTRONIC PLC NPV FOREIGN EQUITIES G5960L103 68 695 SH SOLE 695 0 0 MEDTRONIC PLC NPV FOREIGN EQUITIES G5960L103 206 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 21 6000 SH SOLE 6000 0 0 PENTAIR PLC FOREIGN EQUITIES G7S00T104 1 20 SH SOLE 20 0 0 PERRIGO CO LTD FOREIGN EQUITIES G97822103 3 49 SH SOLE 49 0 0 CHUBB LIMITED COM FOREIGN EQUITIES H1467J104 187 1399 SH SOLE 1399 0 0 CHUBB LIMITED COM FOREIGN EQUITIES H1467J104 112 841 SH DFND 821 20 0 TE CONNECTIVITY LTD (TYCO) FOREIGN EQUITIES H84989104 9 100 SH SOLE 100 0 0 LYONDELLBASELL INDUSTRIES NV CL A ADR FOREIGN EQUITIES N53745100 193 1878 SH SOLE 1878 0 0 LYONDELLBASELL INDUSTRIES NV CL A ADR FOREIGN EQUITIES N53745100 53 520 SH DFND 400 120 0 MYLAN NV NPV COMMON STOCK N59465109 133 3631 SH SOLE 3631 0 0 TEEKAY CORPORATION FOREIGN EQUITIES Y8564M105 8 500 SH SOLE 500 0 0 AFLAC INC COMMON STOCK 001055102 104 2202 SH SOLE 2202 0 0 AFLAC INC COMMON STOCK 001055102 14 300 SH DFND 0 300 0 AGNC INVESTMENT CORP COMMON STOCK 00123Q104 16 846 SH SOLE 0 846 0 ALERIAN MLP ETF EXCHANGE TRADED FUNDS-EQUITY 00162Q866 90 8420 SH SOLE 8420 0 0 AT&T INC COMMON STOCK 00206R102 1126 33532 SH SOLE 31623 0 1909 AT&T INC COMMON STOCK 00206R102 114 3399 SH DFND 2075 1324 0 ABBOTT LABORATORIES COMMON STOCK 002824100 580 7902 SH SOLE 7602 0 300 ABBOTT LABORATORIES COMMON STOCK 002824100 357 4860 SH DFND 4200 660 0 ABBVIE INC. 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COMMON STOCK 410345102 18 980 SH SOLE 980 0 0 HARRIS CORPORATION COMMON STOCK 413875105 59 350 SH SOLE 350 0 0 HARRIS CORPORATION COMMON STOCK 413875105 25 150 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 76 719 SH SOLE 719 0 0 HASBRO BRADLEY INC COMMON STOCK 418056107 42 395 SH DFND 66 329 0 HAWAIIAN ELECTRIC INDS INC. COMMON STOCK 419870100 53 1500 SH SOLE 1500 0 0 HECLA MINING CO COM COMMON STOCK 422704106 1 310 SH SOLE 310 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 49 711 SH SOLE 711 0 0 JACK HENRY & ASSOCIATES INC. COMMON STOCK 426281101 23 144 SH SOLE 144 0 0 JACK HENRY & ASSOCIATES INC. COMMON STOCK 426281101 23 144 SH DFND 0 144 0 HERSHEY COMPANY COMMON STOCK 427866108 367 3600 SH SOLE 3100 0 500 HESS CORP COMMON STOCK 42809H107 12 161 SH SOLE 161 0 0 HEWLETT PACKARD ENTERPRISES COMMON STOCK 42824C109 131 8061 SH SOLE 8061 0 0 HIBBETT SPORTS INC. COMMON STOCK 428567101 15 787 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 46 660 SH SOLE 660 0 0 HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 19 275 SH DFND 275 0 0 HOME DEPOT INC COMMON STOCK 437076102 1321 6377 SH SOLE 6377 0 0 HOME DEPOT INC COMMON STOCK 437076102 91 439 SH DFND 174 265 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 117 706 SH SOLE 706 0 0 HOSPITALITY PPTYS TRUST SBI COMMON STOCK 44106M102 11 383 SH SOLE 383 0 0 HUMANA INC COMMON STOCK 444859102 339 1000 SH SOLE 1000 0 0 JB HUNT TRANSPORTATION SVCS INC. COMMON STOCK 445658107 85 715 SH SOLE 715 0 0 HUNTINGTON INGALLS INDS INC.S/O NOC COMMON STOCK 446413106 14 54 SH SOLE 54 0 0 JAMGOLD CORP COMMON STOCK 450913108 1 350 SH SOLE 350 0 0 IDEX CORP COMMON STOCK 45167R104 14 93 SH SOLE 93 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 255 1806 SH SOLE 1806 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 3 266 SH SOLE 266 0 0 INTEGRATED DEVICE TECHNOLOGY, INC. COMMON STOCK 458118106 11 240 SH DFND 0 240 0 INTEL CORP COMMON STOCK 458140100 1538 32531 SH SOLE 32531 0 0 INTEL CORP COMMON STOCK 458140100 307 6487 SH DFND 3751 2736 0 INTERDIGITAL INC COMMON STOCK 45867G101 17 215 SH SOLE 215 0 0 INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 341 2255 SH SOLE 2130 0 125 INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 113 750 SH DFND 170 580 0 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 278 2000 SH DFND 2000 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 6 132 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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COM COMMON STOCK 548661107 556 4843 SH SOLE 3743 0 1100 M & T BANK CORPORATION COMMON STOCK 55261F104 6 39 SH SOLE 39 0 0 MFS MUNICIPAL INCOME TR ETF COMMON STOCK 552738106 19 3000 SH SOLE 3000 0 0 MGIC INVT CORP WIS COM COMMON STOCK 552848103 133 10000 SH SOLE 10000 0 0 MKS INSTRUMENTS COMMON STOCK 55306N104 22 273 SH SOLE 273 0 0 MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 2 18 SH SOLE 18 0 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 108 4640 SH SOLE 4640 0 0 MARATHON OIL COMMON STOCK 565849106 30 1283 SH DFND 0 1283 0 MARATHON PETROLEUM CORP. WI COMMON STOCK 56585A102 427 5336 SH SOLE 5336 0 0 MARATHON PETROLEUM CORP. WI COMMON STOCK 56585A102 26 328 SH DFND 0 328 0 MARKEL CORPORATION COMMON STOCK 570535104 10 8 SH SOLE 8 0 0 MARSH & MCLENNAN CO., INC. COMMON STOCK 571748102 32 388 SH SOLE 388 0 0 MARRIOTT I COM CLASS A COMMON STOCK 571903202 7 50 SH SOLE 50 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 364 1633 SH SOLE 1633 0 0 MATTEL INC COMMON STOCK 577081102 15 950 SH SOLE 950 0 0 MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 63 1110 SH SOLE 1110 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 3 26 SH SOLE 26 0 0 MCDERMOTT INTL INC COM COMMON STOCK 580037703 0 10 SH SOLE 10 0 0 MCDONALD'S CORP COMMON STOCK 580135101 712 4256 SH SOLE 4006 0 250 MCDONALD'S CORP COMMON STOCK 580135101 176 1050 SH DFND 800 250 0 MERCK & CO., INC. NEW COMMON STOCK 58933Y105 1476 20806 SH SOLE 19982 0 824 MERCK & CO., INC. 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COMMON STOCK 595112103 4 85 SH DFND 0 85 0 MID-AMERICA APARTMENT COMMUNITIES, INC COMMON STOCK 59522J103 913 9114 SH SOLE 9114 0 0 MOLSON COORS BREWING CO COMMON STOCK 60871R209 1 13 SH SOLE 13 0 0 MONDELEZ INTL INC, NPV COMMON STOCK 609207105 82 1915 SH SOLE 1915 0 0 MONDELEZ INTL INC, NPV COMMON STOCK 609207105 86 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 18 385 SH SOLE 385 0 0 THE MOSAIC CO HLDG CO COMMON STOCK 61945C103 2 63 SH SOLE 63 0 0 MOTOROLA SOLUTIONS INC. COMMON STOCK 620076307 13 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 NASDAQ QMX GROUP INC EXCHANGE TRADED FUNDS-EQUITY 631103108 3 35 SH SOLE 35 0 0 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 19 161 SH SOLE 161 0 0 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 19 161 SH DFND 0 161 0 NATIONAL COMMERCE CORP COMMON STOCK 63546L102 124 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 14 335 SH DFND 335 0 0 NETFLIX COM INC. COMMON STOCK 64110L106 19 52 SH SOLE 52 0 0 NEUBERGER BERMAN MLP INC FD COMMON STOCK 64129H104 6 696 SH SOLE 696 0 0 NEW GOLD INC COMMON STOCK 644535106 0 600 SH SOLE 600 0 0 NEXTERA ENERGY, INC. COM COMMON STOCK 65339F101 441 2634 SH SOLE 2634 0 0 NEXTERA ENERGY, INC. COM COMMON STOCK 65339F101 155 924 SH DFND 284 640 0 NIKE INC CLASS B COMMON STOCK 654106103 174 2050 SH SOLE 1850 0 200 NIKE INC CLASS B COMMON STOCK 654106103 32 374 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 11 190 SH SOLE 190 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 451 2497 SH SOLE 2497 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 303 956 SH SOLE 474 0 482 NOVARTIS AG-ADR FOREIGN EQUITIES 66987V109 460 5342 SH SOLE 4465 877 0 NOVO NORDISK A/S ADR FOREIGN EQUITIES 670100205 59 1249 SH SOLE 1249 0 0 NUTANIX INC CL A COMMON STOCK 67059N108 128 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 30 2175 SH SOLE 2175 0 0 NVIDIA CORP COMMON STOCK 67066G104 107 379 SH SOLE 379 0 0 NUVEEN ENHANCED MUNI VALUE FUND ETF EXCHANGE TRADED FUNDS-FIXED 67074M101 26 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 164 17550 SH SOLE 0 17550 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 123 1493 SH SOLE 1493 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 29 350 SH DFND 350 0 0 OCLARO INC. COMMON STOCK 67555N206 6 695 SH DFND 0 695 0 OMNICOM GROUP INC COMMON STOCK 681919106 36 522 SH SOLE 522 0 0 ONEOK INC NEW COMMON STOCK 682680103 2 25 SH SOLE 25 0 0 ONESPAN INC USD 0.001 COMMON STOCK 68287N100 5 250 SH SOLE 250 0 0 OPEN TEXT CORP FOREIGN EQUITIES 683715106 9 228 SH SOLE 228 0 0 ORACLE CORP COMMON STOCK 68389X105 480 9311 SH SOLE 9186 0 125 ORACLE CORP COMMON STOCK 68389X105 191 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 31 229 SH SOLE 229 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 44 325 SH DFND 325 0 0 PPG INDUSTRIES INC. COMMON STOCK 693506107 11 98 SH SOLE 98 0 0 PPL CORPORATION COMMON STOCK 69351T106 33 1115 SH SOLE 1115 0 0 PPL CORPORATION COMMON STOCK 69351T106 3 100 SH DFND 0 100 0 PALO ALTO NETWORKS INC. COMMON STOCK 697435105 49 216 SH SOLE 216 0 0 PARKER HANNIFIN CORP. COMMON STOCK 701094104 8 46 SH SOLE 46 0 0 PAYCHEX INC COMMON STOCK 704326107 369 5016 SH SOLE 5016 0 0 PAYCHEX INC COMMON STOCK 704326107 11 143 SH DFND 143 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 122 1388 SH SOLE 1388 0 0 PEPSICO INC. COMMON STOCK 713448108 774 6925 SH SOLE 5653 0 1272 PEPSICO INC. COMMON STOCK 713448108 332 2969 SH DFND 1849 1120 0 PERSPECTA INC UDS 0.01 COMMON STOCK 715347100 18 704 SH SOLE 704 0 0 PFIZER INC COMMON STOCK 717081103 5588 126838 SH SOLE 126705 0 133 PFIZER INC COMMON STOCK 717081103 267 6063 SH DFND 2179 3884 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 197 2415 SH SOLE 2415 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 89 1089 SH DFND 1089 0 0 PHILLIPS 66 COMMON COMMON STOCK 718546104 42 375 SH SOLE 375 0 0 PHILLIPS 66 COMMON COMMON STOCK 718546104 40 357 SH DFND 182 175 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 4 55 SH SOLE 55 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 5 26 SH SOLE 26 0 0 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 72 2874 SH SOLE 2874 0 0 PRAXAIR INC COMMON STOCK 74005P104 27 165 SH SOLE 165 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 17 285 SH SOLE 285 0 0 PROASSURANCE CORP COMMON STOCK 74267C106 752 16009 SH SOLE 16009 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 824 9905 SH SOLE 9370 0 535 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 315 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 VIX SHORT TERM FUTURES ETF EXCHANGE TRADED FUNDS-EQUITY 74347W171 26 1192 SH SOLE 0 0 1192 PROSHARES ULTRA SILVER COMMON STOCK 74347W353 1 60 SH SOLE 60 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 166 1634 SH SOLE 1634 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 282 3914 SH SOLE 3914 0 0 QUALCOMM INC COMMON STOCK 747525103 42 585 SH DFND 285 300 0 QUEST DIAGNOSTICS COMMON STOCK 74834L100 109 1014 SH SOLE 750 0 264 QUEST DIAGNOSTICS COMMON STOCK 74834L100 172 1594 SH DFND 1594 0 0 RH NPV COMMON STOCK 74967X103 39 295 SH SOLE 295 0 0 RAYTHEON CORP COMMON STOCK 755111507 264 1278 SH SOLE 1278 0 0 RAYTHEON CORP COMMON STOCK 755111507 92 443 SH DFND 250 193 0 REALTY INCOME CORP REIT REITS 756109104 53 931 SH SOLE 931 0 0 RED HAT INC COMMON STOCK 756577102 5 38 SH SOLE 38 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 17 42 SH SOLE 42 0 0 REGIS CORPORATION COMMON STOCK 758932107 41 2000 SH SOLE 2000 0 0 REGIONS FINANCIAL CORPORATION COMMON STOCK 7591EP100 2396 130643 SH SOLE 127693 0 2950 REGIONS FINANCIAL CORPORATION COMMON STOCK 7591EP100 322 17565 SH DFND 0 17565 0 REPLIGEN CORPORATION COMMON STOCK 759916109 83 1500 SH SOLE 0 0 1500 REPUBLIC SERVICES COMMON STOCK 760759100 58 804 SH SOLE 804 0 0 REPUBLIC SERVICES COMMON STOCK 760759100 42 580 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 28 296 SH SOLE 296 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 80 1132 SH SOLE 1132 0 0 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 11 56 SH SOLE 56 0 0 ROCKWELL MEDICAL INC NPV COMMON STOCK 774374102 11 2500 SH SOLE 2500 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 207 698 SH SOLE 698 0 0 ROSS STORES INC COMMON STOCK 778296103 35 353 SH SOLE 353 0 0 ROYAL BANK CANADA MONTREAL FOREIGN EQUITIES 780087102 49 612 SH SOLE 612 0 0 ROYAL DUTCH SHELL PLC ADR FOREIGN EQUITIES 780259107 132 1861 SH SOLE 1861 0 0 ROYAL DUTCH SHELL PLC SP ADR FOREIGN EQUITIES 780259206 288 4229 SH SOLE 4154 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 25 156 SH SOLE 156 0 0 SPDR TRUST SERIES I ETF EXCHANGE TRADED FUNDS-EQUITY 78462F103 7658 26343 SH SOLE 25267 205 871 SPDR GOLD TRUST ETF EXCHANGE TRADED FUNDS-EQUITY 78463V107 3703 32837 SH SOLE 32233 0 604 SPDR GOLD TRUST ETF EXCHANGE TRADED FUNDS-EQUITY 78463V107 126 1120 SH DFND 124 996 0 SPDR INDEX DOW JONES INTL REIT ETF EXCHANGE TRADED FUNDS-INTL 78463X863 47 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 30 306 SH DFND 0 306 0 SPDR S&P BANK ETF EXCHANGE TRADED FUNDS-EQUITY 78464A797 23 500 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 79 300 SH SOLE 300 0 0 SABRA HEALTH COM COMMON STOCK 78573L106 1 24 SH DFND 24 0 0 SABRE CORPORATION COMMON STOCK 78573M104 33 1268 SH SOLE 1268 0 0 ST JOE COMPANY COMMON STOCK 790148100 247 14691 SH SOLE 14691 0 0 SALESFORCE INC. COM COMMON STOCK 79466L302 12 77 SH SOLE 77 0 0 SANDSTORM GOLD LTD COM NEW COMMON STOCK 80013R206 1 400 SH SOLE 400 0 0 SAP SE SPON ADR FOREIGN EQUITIES 803054204 41 333 SH SOLE 333 0 0 SCANA CORPORATION COMMON STOCK 80589M102 86 2207 SH SOLE 2207 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 266 4369 SH SOLE 4369 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 124 2041 SH DFND 2041 0 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 SCHWAB US DIVIVEND EQUITY ETF EXCHANGE TRADED FUNDS-EQUITY 808524797 16 299 SH SOLE 299 0 0 SEABRIDGE GOLD INC COM COMMON STOCK 811916105 3 200 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 10 106 SH SOLE 106 0 0 CONSUMER STAPLES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y308 7497 139016 SH SOLE 138498 405 113 CONSUMER STAPLES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y308 77 1421 SH DFND 81 1340 0 CONSUMER DISCRETION SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y407 522 4454 SH SOLE 4454 0 0 CONSUMER DISCRETION SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y407 791 6750 SH DFND 6750 0 0 ENERGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y506 9015 119030 SH SOLE 118904 126 0 ENERGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y506 375 4948 SH DFND 3670 1278 0 FINANCIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y605 3392 123028 SH SOLE 123028 0 0 FINANCIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y605 48 1754 SH DFND 156 1598 0 INDUSTRIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y704 13 163 SH SOLE 163 0 0 INDUSTRIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y704 219 2790 SH DFND 2790 0 0 TECHNOLOGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y803 9807 130184 SH SOLE 129137 544 503 TECHNOLOGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y803 1274 16918 SH DFND 15919 999 0 SELECT SEC REAL ESTATE COMMON STOCK 81369Y860 1 32 SH SOLE 32 0 0 UTILITIES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y886 41 776 SH SOLE 776 0 0 SEMPRA ENERGY COMMON STOCK 816851109 46 400 SH SOLE 400 0 0 SERVISFIRST BANCHARES INC COM COMMON STOCK 81768T108 829 21180 SH SOLE 21180 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 32 70 SH SOLE 70 0 0 SHIRE PLC ADR FOREIGN EQUITIES 82481R106 526 2903 SH SOLE 2903 0 0 SIDANYE STILLWATER SPONS ADR FOREIGN EQUITIES 825724206 1 416 SH SOLE 416 0 0 SKYWORKS SOLUTIONS INC. COMMON STOCK 83088M102 1878 20705 SH SOLE 20307 169 229 SKYWORKS SOLUTIONS INC. COMMON STOCK 83088M102 115 1268 SH DFND 1150 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 1385 31766 SH SOLE 30641 0 1125 SOUTHERN COMPANY COMMON STOCK 842587107 114 2605 SH DFND 885 1720 0 SOUTHWEST AIRLINES CO. COMMON STOCK 844741108 146 2338 SH SOLE 2338 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 18 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 96 1684 SH SOLE 1684 0 0 STEELCASE INC CL A COMMON STOCK 858155203 4 200 SH SOLE 200 0 0 STRYKER CORP COMMON STOCK 863667101 998 5616 SH SOLE 5616 0 0 STRYKER CORP COMMON STOCK 863667101 162 910 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 87 1300 SH SOLE 1300 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 67 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 179 3915 SH SOLE 3915 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 8 264 SH SOLE 264 0 0 SYSCO CORP COMMON STOCK 871829107 296 4042 SH SOLE 4042 0 0 SYSCO CORP COMMON STOCK 871829107 15 200 SH DFND 0 200 0 TJX COMPANIES INC COMMON STOCK 872540109 789 7047 SH SOLE 7047 0 0 TJX COMPANIES INC COMMON STOCK 872540109 26 230 SH DFND 230 0 0 TALLGRASS ENERGY LP CL A SHS COMMON STOCK 874696107 16 684 SH DFND 0 684 0 TARGET CORP COMMON STOCK 87612E106 110 1246 SH SOLE 1246 0 0 TARGA RESOURCES CORPORATION COMMON STOCK 87612G101 2 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 8 228 SH SOLE 228 0 0 TESLA INC. COMMON STOCK 88160R101 13 48 SH SOLE 48 0 0 TEVA PHARMACEUTICAL - SP ADR FOREIGN EQUITIES 881624209 71 3306 SH SOLE 3306 0 0 TEXAS INSTRUMENTS INC. COMMON STOCK 882508104 158 1474 SH SOLE 1474 0 0 TEXAS PACIFIC LAND TRUST SUB SHARE CERT. COMMON STOCK 882610108 828 960 SH SOLE 960 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 360 1476 SH SOLE 1476 0 0 3M COMPANY COMMON STOCK 88579Y101 1226 5820 SH SOLE 5820 0 0 3M COMPANY COMMON STOCK 88579Y101 466 2212 SH DFND 1607 605 0 TIFFANY & CO COMMON STOCK 886547108 10 80 SH SOLE 80 0 0 TORCHMARK CORP COM COMMON STOCK 891027104 2171 25046 SH SOLE 25046 0 0 TORONTO DOMINION BANK FOREIGN EQUITIES 891160509 17 280 SH SOLE 280 0 0 TOTAL SA-SPON ADR FOREIGN EQUITIES 89151E109 64 1000 SH SOLE 1000 0 0 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 1148 11630 SH SOLE 11630 0 0 TOWNEBANK COM COMMON STOCK 89214P109 110 3562 SH SOLE 3562 0 0 TOYOTA MOTOR CORP SPON ADR FOREIGN EQUITIES 892331307 34 274 SH SOLE 274 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 232 1788 SH SOLE 1200 0 588 TRI-CONTINENTAL CORPORATION COMMON STOCK 895436103 35 1269 SH SOLE 0 0 1269 TRUSTMARK CORP NPV COMMON STOCK 898402102 94 2799 SH SOLE 2799 0 0 TUPPERWARE CORP COMMON STOCK 899896104 3 104 SH SOLE 104 0 0 TURQUOISE HILL RES LTD COM COMMON STOCK 900435108 2 750 SH SOLE 750 0 0 TWENTY-FIRST CENTURY FOX A COMMON STOCK 90130A101 14 307 SH SOLE 307 0 0 TYSON FOODS INC. CLASS A COMMON STOCK 902494103 29 479 SH SOLE 479 0 0 US. BANCORP COMMON STOCK 902973304 163 3083 SH SOLE 3083 0 0 US. BANCORP COMMON STOCK 902973304 139 2635 SH DFND 2600 35 0 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 20 170 SH SOLE 170 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 1343 8249 SH SOLE 8071 0 178 UNITED PARCEL SERVICE COMMON STOCK 911312106 281 2407 SH SOLE 2407 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 80 685 SH DFND 500 185 0 UNITED RENTALS INC COMMON STOCK 911363109 16 100 SH SOLE 100 0 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 152 4986 SH SOLE 4986 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 508 3630 SH SOLE 2912 0 718 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 42 299 SH DFND 248 51 0 UNITED HEALTHCARE GROUP COMMON STOCK 91324P102 826 3105 SH SOLE 3105 0 0 UNITI GROUP INC. COMMON STOCK 91325V108 2 84 SH SOLE 84 0 0 UNUM GROUP COMMON STOCK 91529Y106 10 251 SH SOLE 251 0 0 VF CORPORATION COMMON STOCK 918204108 465 4974 SH SOLE 2974 0 2000 VAIL RESORTS INC. COMMON STOCK 91879Q109 27 100 SH SOLE 100 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 115 1036 SH SOLE 1036 0 0 VANGUARD MEGA CAP 300 ETF EXCHANGE TRADED FUNDS-EQUITY 921910873 29 291 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 182 900 SH SOLE 900 0 0 VANGUARD I FTSE ALL-WORLD EX US INDEX ETF EXCHANGE TRADED FUNDS-INTL 922042775 7959 152935 SH SOLE 152785 0 150 VANGUARD I FTSE ALL-WORLD EX US INDEX ETF EXCHANGE TRADED FUNDS-INTL 922042775 560 10764 SH DFND 9154 1610 0 VANGUARD MSCI EMERGING MKTS ETF EXCHANGE TRADED FUNDS-INTL 922042858 9149 223155 SH SOLE 223155 0 0 VANGUARD MSCI EMERGING MKTS ETF EXCHANGE TRADED FUNDS-INTL 922042858 203 4960 SH DFND 2991 1969 0 VANGUARD FTSE EUROPE ETF EXCHANGE TRADED FUNDS-INTL 922042874 48 861 SH SOLE 861 0 0 VANGUARD SHORT TERM CORP BD ETF EXCHANGE TRADED FUNDS-FIXED 92206C409 13228 169260 SH SOLE 169260 0 0 VANGUARD SHORT TERM CORP BD ETF EXCHANGE TRADED FUNDS-FIXED 92206C409 65 831 SH DFND 448 383 0 VANGUARD LONG TERM CORP BOND ETF EXCHANGE TRADED FUNDS-FIXED 92206C813 5678 64532 SH SOLE 64532 0 0 VANGUARD LONG TERM CORP BOND ETF EXCHANGE TRADED FUNDS-FIXED 92206C813 28 315 SH DFND 170 145 0 VENTAS, INC REITS 92276F100 43 786 SH SOLE 786 0 0 VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908512 26 233 SH SOLE 233 0 0 WTH INDEX EXCHANGE TRADED FUNDS-EQUITY 922908538 108 758 SH SOLE 758 0 0 VANGUARD I REIT ETF EXCHANGE TRADED FUNDS-EQUITY 922908553 335 4157 SH SOLE 4157 0 0 VANGUARD SM CAP GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 922908595 110 585 SH SOLE 585 0 0 VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908611 121 865 SH SOLE 865 0 0 VANGUARD MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 922908629 503 3066 SH SOLE 3066 0 0 VANGUARD MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 922908629 39 240 SH DFND 0 240 0 VANGUARD LARGE CAP ETF EXCHANGE TRADED FUNDS-EQUITY 922908637 751 5624 SH SOLE 5624 0 0 VANGUARD LARGE CAP ETF EXCHANGE TRADED FUNDS-EQUITY 922908637 106 795 SH DFND 0 795 0 VANGUARD EXTENDED MARKET ETF EXCHANGE TRADED FUNDS-EQUITY 922908652 32 263 SH SOLE 263 0 0 VANGUARD GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 922908736 457 2839 SH SOLE 2839 0 0 VANGUARD INDEX FDS VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908744 139 1258 SH SOLE 1258 0 0 VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 922908751 325 1996 SH SOLE 1996 0 0 VANGUARD TOTAL STOCK MKT ETF EXCHANGE TRADED FUNDS-EQUITY 922908769 706 4717 SH SOLE 4717 0 0 VERISIGN INC COMMON STOCK 92343E102 6 36 SH SOLE 36 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 691 12941 SH SOLE 12941 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 152 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 7 212 SH SOLE 212 0 0 VISA INC COMMON STOCK 92826C839 618 4115 SH SOLE 4115 0 0 VISA INC COMMON STOCK 92826C839 298 1984 SH DFND 0 1984 0 VODAFONE GROUP PLC ADR NEW FOREIGN EQUITIES 92857W308 52 2389 SH SOLE 2389 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 90 812 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 65 977 SH SOLE 977 0 0 WEC ENERGY GROUP INC NPV COMMON STOCK 92939U106 49 732 SH DFND 132 600 0 WABASH NATIONAL CORPORATION COMMON STOCK 929566107 15 802 SH SOLE 802 0 0 WADDELL & REED FINANCIAL COMMON STOCK 930059100 71 3336 SH SOLE 3336 0 0 WAL-MART STORES INC COMMON STOCK 931142103 444 4732 SH SOLE 4732 0 0 WAL-MART STORES INC COMMON STOCK 931142103 252 2682 SH DFND 2335 347 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 173 2367 SH SOLE 2367 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 51 693 SH DFND 0 693 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 301 3332 SH SOLE 3332 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 47 525 SH DFND 500 25 0 WATERS CORP COMMON STOCK 941848103 74 381 SH SOLE 381 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 375 7140 SH SOLE 6235 905 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 279 5308 SH DFND 3900 1408 0 WESTERN UN CO COM COMMON STOCK 959802109 16 820 SH SOLE 820 0 0 WESTROCK COMPANY COMMON STOCK 96145D105 26 495 SH SOLE 495 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 170 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 307 8324 SH SOLE 8324 0 0 WISDOMTREE TR US SMALLCAP DIVD EXCHANGE TRADED FUNDS-EQUITY 97717W604 387 13020 SH SOLE 13020 0 0 WORKDAY INC COMMON STOCK 98138H101 6 39 SH SOLE 39 0 0 XCEL ENERGY INC. COMMON STOCK 98389B100 24 499 SH SOLE 499 0 0 XILINX INC COMMON STOCK 983919101 20 253 SH SOLE 253 0 0 YUM BRANDS INC. COMMON STOCK 988498101 36 400 SH SOLE 400 0 0 YUM CHINA HOLDINGS, INC COMMON STOCK 98850P109 14 400 SH SOLE 400 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 54 407 SH SOLE 407 0 0 ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 3 1048 SH SOLE 1048 0 0 ZOETIS INC COMMON STOCK 98978V103 18 200 SH SOLE 200 0 0