Corporate Accountant

0001140361-15-031945.txt : 20150814 0001140361-15-031945.hdr.sgml : 20150814 20150814111831 ACCESSION NUMBER: 0001140361-15-031945 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15704 FILM NUMBER: 151053596 BUSINESS ADDRESS: STREET 1: 2100A SOUTHBRIDGE PARKWAY, STE 445 CITY: BIRMINGHAM STATE: AL ZIP: 35209 BUSINESS PHONE: 205-263-4700 MAIL ADDRESS: STREET 1: 2100A SOUTHBRIDGE PARKWAY, STE 445 CITY: BIRMINGHAM STATE: AL ZIP: 35209 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001588871 XXXXXXXX 06-30-2015 06-30-2015 true 1 RESTATEMENT Oakworth Capital, Inc.

2100A SOUTHBRIDGE PARKWAY, STE 445 BIRMINGHAM AL 35209

13F HOLDINGS REPORT 028-15704 N Judson Spooner Corporate Accountant 205-263-4733 /s/ Judson Spooner Birmingham AL 08-14-2015 0 558 211276 false INFORMATION TABLE 2 form13fInfoTable.xml ALLEGION PLC (S/O IR) FOREIGN EQUITIES G0176J109 2 34 SH SOLE 34 0 0 ALLERGAN PLC NPV FOREIGN EQUITIES G0177J108 107 322 SH SOLE 322 0 0 AON PLC ADR - PLAN OF REORG FOREIGN EQUITIES G0408V102 23 228 SH SOLE 228 0 0 ACCENTURE LTD CLASS A FOREIGN EQUITIES G1151C101 35 335 SH SOLE 335 0 0 ENDO INTERNATIONAL PLC ADR FOREIGN EQUITIES G30401106 30 337 SH SOLE 337 0 0 ENSCO PLC-CL A FOREIGN EQUITIES G3157S106 17 1000 SH DFND 1000 0 0 INGERSOLL-RAND PLC FOREIGN EQUITIES G47791101 9 143 SH SOLE 143 0 0 INTERNATIONAL GAME TECH NEW FOREIGN EQUITIES G4863A108 0 1 SH SOLE 1 0 0 KING DIGITAL ENTERTAINMENT PLC COMMON STOCK G5258J109 8 500 SH SOLE 500 0 0 LIBERTY GLOBAL PLC USD FOREIGN EQUITIES G5480U104 0 8 SH SOLE 8 0 0 LIBERTY GLOBAL PLC K FOREIGN EQUITIES G5480U120 0 8 SH SOLE 8 0 0 MALLINCKRODT PLC FOREIGN EQUITIES G5785G107 2 14 SH SOLE 14 0 0 MEDTRONIC PLC NPV FOREIGN EQUITIES G5960L103 11 143 SH SOLE 143 0 0 PENTAIR PLC FOREIGN EQUITIES G7S00T104 1 24 SH SOLE 24 0 0 SEADRILL LTD. ADR FOREIGN EQUITIES G7945E105 4 500 SH SOLE 500 0 0 SINA CORPORATION COMMON STOCK G81477104 1 13 SH SOLE 13 0 0 TYCO INTERNATIONAL LTD 6.7 FOREIGN EQUITIES G91442106 4 100 SH SOLE 100 0 0 PERRIGO CO LTD FOREIGN EQUITIES G97822103 22 112 SH SOLE 112 0 0 ACE LTD FOREIGN EQUITIES H0023R105 28 255 SH SOLE 255 0 0 ALLIED WORLD ASSURANCE CO HLDGS AG FOREIGN EQUITIES H01531104 3 81 SH SOLE 81 0 0 TE CONNECTIVITY LTD (TYCO) FOREIGN EQUITIES H84989104 6 100 SH SOLE 100 0 0 TRANSOCEAN LTD ADR FOREIGN EQUITIES H8817H100 13 1000 SH DFND 1000 0 0 CHECK POINT SOFTWARE TECH FOREIGN EQUITIES M22465104 2 19 SH SOLE 19 0 0 LYONDELLBASELL INDUSTRIES NV CL A ADR FOREIGN EQUITIES N53745100 42 445 SH SOLE 445 0 0 MYLAN NV NPV COMMON STOCK N59465109 182 3255 SH SOLE 3255 0 0 EAGLE BULK SHIPPING INC NPV COMMON STOCK Y2187A127 0 2 SH SOLE 2 0 0 TEEKAY TANKERS LTD FOREIGN EQUITIES Y8565N102 36 5000 SH SOLE 5000 0 0 AFLAC INC COMMON STOCK 001055102 3 40 SH SOLE 40 0 0 AFLAC INC COMMON STOCK 001055102 64 1000 SH DFND 1000 0 0 AGCO CORPORATION COMMON STOCK 001084102 15 268 SH SOLE 268 0 0 AGL RESOURCES INC. COMMON STOCK 001204106 24 500 SH SOLE 500 0 0 AT&T INC COMMON STOCK 00206R102 739 21289 SH SOLE 21289 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 49 966 SH SOLE 966 0 0 ABBVIE INC. COMMON STOCK 00287Y109 398 5685 SH SOLE 5685 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 23 280 SH SOLE 280 0 0 ADTRAN INC COMMON STOCK 00738A106 3 200 SH SOLE 200 0 0 AETNA INC COMMON STOCK 00817Y108 18 159 SH SOLE 159 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 17 416 SH SOLE 416 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 114 800 SH SOLE 800 0 0 AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 4 50 SH SOLE 50 0 0 ALBEMARLE CORPORATION COMMON STOCK 012653101 86 1595 SH SOLE 1595 0 0 ALCOA COMMON STOCK 013817101 4 439 SH SOLE 439 0 0 ALCOA COMMON STOCK 013817101 39 4000 SH DFND 4000 0 0 ALEXION PHARMACEUTICALS INC. COMMON STOCK 015351109 404 2048 SH SOLE 2048 0 0 ALLEGHENY TECH, INC. COMMON STOCK 01741R102 0 18 SH SOLE 18 0 0 ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 15 540 SH SOLE 540 0 0 ALTERA CORPORATION COMMON STOCK 021441100 56 1126 SH SOLE 1126 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 264 4857 SH SOLE 4857 0 0 AMAZON COMMON STOCK 023135106 18 33 SH SOLE 33 0 0 AMERICA MOVIL SAB DE CV FOREIGN EQUITIES 02364W105 58 3000 SH DFND 3000 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1 19 SH SOLE 19 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 13 166 SH SOLE 166 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 38 495 SH DFND 495 0 0 AMERICAN FINL GROUP INC COMMON STOCK 025932104 23 338 SH SOLE 338 0 0 AMERICAN INTL GROUP NEW WTS COMMON STOCK 026874156 0 3 SH SOLE 3 0 0 AMERICAN INT'L GROUP INC NEW COMMON STOCK 026874784 0 7 SH SOLE 7 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 27 260 SH SOLE 260 0 0 AMERIPRISE FINANCIAL COMMON STOCK 03076C106 27 214 SH SOLE 214 0 0 AMGEN INC COMMON STOCK 031162100 86 486 SH SOLE 486 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 229 3933 SH SOLE 3933 0 0 ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 21 2085 SH SOLE 2085 0 0 ANTHEM, INC. COMMON STOCK 036752103 3 19 SH SOLE 19 0 0 APACHE CORPORATION COMMON STOCK 037411105 6 133 SH SOLE 133 0 0 APPLE INC. COMMON COMMON STOCK 037833100 8507 70136 SH SOLE 69798 0 338 APPLE INC. COMMON COMMON STOCK 037833100 766 6313 SH DFND 6271 42 0 APPLIED MATERIALS INC COMMON STOCK 038222105 2 136 SH SOLE 136 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 3 60 SH SOLE 60 0 0 ATMOS ENERGY CORPORATION COMMON STOCK 049560105 19 343 SH SOLE 343 0 0 AUBURN NATIONAL BANCORP COMMON STOCK 050473107 14 526 SH SOLE 526 0 0 AUTODESK INC. COMMON STOCK 052769106 1 15 SH SOLE 15 0 0 AVERY DENNISON CORPORATION COMMON STOCK 053611109 1 13 SH SOLE 13 0 0 BB&T CORP COMMON STOCK 054937107 55 1377 SH SOLE 1377 0 0 BCE INCORPORATED COM NEW FOREIGN EQUITIES 05534B760 8 206 SH SOLE 206 0 0 BP PLC ADR FOREIGN EQUITIES 055622104 81 2200 SH SOLE 0 2200 0 BAIDU INC ADS ADR FOREIGN EQUITIES 056752108 5 30 SH SOLE 30 0 0 BAKER HUGHES, INC. COMMON STOCK 057224107 1 12 SH SOLE 12 0 0 BANK OF AMERICA COMMON STOCK 060505104 41 2289 SH SOLE 2289 0 0 BANK HAWAII CORPORATION COMMON STOCK 062540109 9 132 SH SOLE 132 0 0 BARCLAYS BANK PLC 6.625% ADS PREFERRED STOCK 06739F390 1 33 SH SOLE 33 0 0 BARCLAYS BANK PLC ADS 8.125% PERP NON CUM PFD D PREFERRED STOCK 06739H362 2 77 SH SOLE 77 0 0 BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C PREFERRED STOCK 06739H511 67 2540 SH SOLE 2540 0 0 BARCLAYS BANK PLC 7.10% PFDA SER 3 PERP PREFERRED STOCK 06739H776 1 46 SH SOLE 46 0 0 BARNES & NOBLE, INC COMMON STOCK 067774109 13 500 SH SOLE 500 0 0 BAXALTA INC COMMON STOCK 07177M103 142 4330 SH SOLE 4330 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 174 4330 SH SOLE 4330 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 437 2870 SH DFND 2870 0 0 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 160 1123 SH SOLE 1123 0 0 BIG LOTS INC. COMMON STOCK 089302103 12 277 SH SOLE 277 0 0 BIOCRYST PHARMACEUTICALS COMMON STOCK 09058V103 2 150 SH SOLE 150 0 0 BLACKROCK INC COMMON STOCK 09247X101 1 4 SH SOLE 4 0 0 BLACKROCK MUNICIPAL INCOME QUALITY TRUST EXCHANGE TRADED FUNDS-FIXED 092479104 64 4655 SH SOLE 4655 0 0 BOEING COMMON STOCK 097023105 3 20 SH SOLE 20 0 0 BORGWARNER COMMON STOCK 099724106 0 10 SH SOLE 10 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 3 170 SH SOLE 170 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 62 946 SH SOLE 946 0 0 BROADCOM CORP - CLASS A COMMON STOCK 111320107 47 930 SH SOLE 930 0 0 BROCADE COMMUNICATIONS SYS INC NEW COMMON STOCK 111621306 0 33 SH SOLE 33 0 0 CBS CORP NEW CL B COMMON STOCK 124857202 3 50 SH SOLE 50 0 0 CME GROUP COMMON STOCK 12572Q105 8 79 SH SOLE 79 0 0 CMS ENERGY CORPORATION COMMON STOCK 125896100 52 1524 SH SOLE 1524 0 0 CSX CORP COMMON STOCK 126408103 206 6591 SH SOLE 6591 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 170 1515 SH SOLE 1515 0 0 CA INC COMMON STOCK 12673P105 32 1104 SH SOLE 1104 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 19 372 SH SOLE 372 0 0 CANADIAN NATURAL RES. LTD FOREIGN EQUITIES 136385101 2 91 SH SOLE 91 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 22 272 SH SOLE 272 0 0 CARDINAL HEALTH INC. OHIO COMMON STOCK 14149Y108 2 27 SH SOLE 27 0 0 CARMAX INC COMMON STOCK 143130102 1 11 SH SOLE 11 0 0 CATERPILLAR, INC. COMMON STOCK 149123101 8 108 SH SOLE 108 0 0 CELGENE CORP COMMON STOCK 151020104 15 112 SH SOLE 112 0 0 CEMEX S A FOREIGN EQUITIES 151290889 0 31 SH SOLE 31 0 0 CHEESECAKE FACTORY INC. COMMON STOCK 163072101 29 500 SH SOLE 500 0 0 CHEMOURS COMPANY INC COMMON STOCK 163851108 11 1038 SH SOLE 1038 0 0 CHEVRON CORP COMMON STOCK 166764100 507 5726 SH SOLE 5726 0 0 CHEVRON CORP COMMON STOCK 166764100 429 4851 SH DFND 4841 10 0 CHURCHILL DOWNS, INC COMMON STOCK 171484108 41 300 SH SOLE 300 0 0 CHUY'S HOLDINGS COMMON STOCK 171604101 28 1000 SH SOLE 1000 0 0 CIMAREX ENERGY CO COMMON STOCK 171798101 3128 30043 SH SOLE 29903 0 140 CIMAREX ENERGY CO COMMON STOCK 171798101 27 259 SH DFND 217 42 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 239 4336 SH SOLE 4336 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 277 9742 SH SOLE 9742 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 110 3865 SH DFND 2065 1800 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 18 300 SH SOLE 300 0 0 CITRIX SYS INC COMMON STOCK 177376100 2 28 SH SOLE 28 0 0 CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 62 10750 SH SOLE 10750 0 0 CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND INC COMMON STOCK 18469Q108 26 1500 SH SOLE 1500 0 0 CLOUD PEAK ENERGY INC. COM COMMON STOCK 18911Q102 0 41 SH SOLE 41 0 0 COACH INC. COMMON STOCK 189754104 9 300 SH SOLE 300 0 0 COBALT INTERNATIONAL ENERGY COMMON STOCK 19075F106 9 1200 SH SOLE 1200 0 0 THE COCA-COLA COMPANY COMMON STOCK 191216100 238 5794 SH SOLE 5794 0 0 COGNIZANT TECH SOLUTIONS COMMON STOCK 192446102 7 112 SH SOLE 112 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 303 4452 SH SOLE 4452 0 0 COLUMBIA PROPERTY TRUST REIT REITS 198287203 15 625 SH SOLE 625 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 40 642 SH SOLE 642 0 0 COMCAST CORPORATION SP CL A COMMON STOCK 20030N200 4 60 SH SOLE 60 0 0 COMERICA INC. COM COMMON STOCK 200340107 1 22 SH SOLE 22 0 0 COMMUNICATIONS SALES & LEASING INC REITS 20341J104 8 400 SH SOLE 400 0 0 COMPASS MINERALS INTL COMMON STOCK 20451N101 1 18 SH SOLE 18 0 0 CONAGRA FOODS, INC COMMON STOCK 205887102 281 6388 SH SOLE 6388 0 0 CONOCO PHILLIPS COM COMMON STOCK 20825C104 198 3930 SH SOLE 3930 0 0 CONSOLIDATED EDISON, INC. COMMON STOCK 209115104 232 3652 SH SOLE 3652 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 42 292 SH SOLE 292 0 0 CTRIP.COM INTERNATIONAL INC COMMON STOCK 22943F100 7 100 SH SOLE 100 0 0 CUMBERLAND PHARMACEUTICALS IPO COMMON STOCK 230770109 19 3052 SH DFND 3052 0 0 CUMMINS INC COMMON STOCK 231021106 110 850 SH SOLE 850 0 0 CURTISS WRIGHT COMMON STOCK 231561101 0 7 SH SOLE 7 0 0 CYTEC INDUSTRIES INC COMMON STOCK 232820100 1 8 SH SOLE 8 0 0 DTE ENERGY CO COM COMMON STOCK 233331107 40 500 SH SOLE 500 0 0 DANAHER CORP COMMON STOCK 235851102 1 14 SH SOLE 14 0 0 DEERE & CO COMMON STOCK 244199105 158 1675 SH SOLE 1675 0 0 DELTA AIR LINES, INC. COMMON STOCK 247361702 52 1162 SH SOLE 1162 0 0 DENTSPLY INTERNATIONAL, INC. COMMON STOCK 249030107 1 9 SH SOLE 9 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1 18 SH SOLE 18 0 0 DIAGEO PLC-SPONSORED ADR FOREIGN EQUITIES 25243Q205 4 40 SH SOLE 40 0 0 WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 1417 11805 SH SOLE 11805 0 0 DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 9 163 SH SOLE 163 0 0 DOLBY LABORATORIES INC. COMMON STOCK 25659T107 1 26 SH SOLE 26 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 22 305 SH SOLE 305 0 0 DOVER CORP COMMON STOCK 260003108 20 314 SH SOLE 314 0 0 DOW CHEMICAL COMPANY COM COMMON STOCK 260543103 6 135 SH SOLE 135 0 0 DR. PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 3 42 SH SOLE 42 0 0 E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 290 5205 SH SOLE 5205 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 77 1034 SH SOLE 1034 0 0 EMC CORP COMMON STOCK 268648102 30 1112 SH SOLE 1112 0 0 EOG RESOURCES INC. COMMON STOCK 26875P101 7 92 SH SOLE 92 0 0 EXCO RESOURCES INC. COMMON STOCK 269279402 0 135 SH SOLE 135 0 0 EAGLE ROCK ENERGY PARTNERS COMMON STOCK 26985R104 4 2000 SH SOLE 2000 0 0 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 16 206 SH SOLE 206 0 0 EBAY INC COMMON STOCK 278642103 2 74 SH SOLE 74 0 0 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 2 25 SH SOLE 25 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 1 16 SH SOLE 16 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 1 10 SH SOLE 10 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 61 1177 SH SOLE 1177 0 0 ENBRIDGE INC FOREIGN EQUITIES 29250N105 37 840 SH SOLE 840 0 0 ENERGEN CORP COMMON STOCK 29265N108 2305 41765 SH SOLE 8985 32780 0 ENERGIZER HOLDINGS INC NEW COMMON STOCK 29272W109 1 25 SH SOLE 25 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 154 3000 SH SOLE 3000 0 0 ENERGY TRANSFER EQUITY LP CM UT LTD PT COMMON STOCK 29273V100 2 74 SH SOLE 74 0 0 ENGILITY HOLDINGS INC NEW COMMON STOCK 29286C107 1 32 SH SOLE 32 0 0 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 151 2986 SH SOLE 2986 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 41 1434 SH SOLE 1434 0 0 EQUITY COMMONWEALTH 7.25 PFD PREFERRED STOCK 294628409 0 10 SH SOLE 10 0 0 DELHAIZE GROUP SP ADR FOREIGN EQUITIES 29759W101 2 104 SH SOLE 104 0 0 EVERSOURCE ENERGY NPV COMMON STOCK 30040W108 42 841 SH SOLE 841 0 0 EXELON CORP COMMON STOCK 30161N101 24 750 SH SOLE 750 0 0 EXPRESS SCRIPTS HLDG COMPANY COMMON STOCK 30219G108 15 168 SH SOLE 168 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 503 6351 SH SOLE 6351 0 0 FMC TECHNOLOGIES, INC COMMON STOCK 30249U101 3 86 SH SOLE 86 0 0 FACEBOOK COMMON STOCK 30303M102 21 221 SH SOLE 221 0 0 FEDEX CORP COMMON STOCK 31428X106 154 900 SH DFND 900 0 0 FIDELITY NATIONAL TITLE GRP COMMON STOCK 31620R303 4 111 SH SOLE 111 0 0 FIRST SOLAR INC COMMON STOCK 336433107 0 4 SH SOLE 4 0 0 FIRSTENEERGY CORPORATION COMMON STOCK 337932107 38 1115 SH SOLE 1115 0 0 FLOWSERVE CORPORATION COMMON STOCK 34354P105 0 9 SH SOLE 9 0 0 FOOT LOCKER INC. NY COM COMMON STOCK 344849104 1 9 SH SOLE 9 0 0 FRANKLIN RESOURCES INC COM COMMON STOCK 354613101 4 96 SH SOLE 96 0 0 FREEPORT-MCMORAN INC. COMMON STOCK 35671D857 0 30 SH SOLE 30 0 0 FRONTIER COMMUNICATIONS CORP S/O VERIZON COMMON STOCK 35906A108 0 65 SH SOLE 65 0 0 GALLAGHER, ARTHUR J. & CO COMMON STOCK 363576109 229 4821 SH SOLE 4821 0 0 GAMESTOP CORP COMMON STOCK 36467W109 19 424 SH SOLE 424 0 0 GANNETT SPINCO INC COMMON STOCK 36473H104 0 13 SH SOLE 13 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 239 1600 SH SOLE 1600 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 452 17325 SH SOLE 17325 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 93 3550 SH DFND 2150 1400 0 GENERAL GROWTH PROPERTIES REIT REITS 370023103 27 1000 SH SOLE 1000 0 0 GENERAL MILLS INC COMMON STOCK 370334104 391 6712 SH SOLE 6712 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 477 4044 SH SOLE 4044 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 713 6051 SH DFND 4351 1700 0 GLAXO SMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 77 1773 SH SOLE 1773 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1 3 SH SOLE 3 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 54 265 SH DFND 165 100 0 GOOGLE INC COMMON STOCK 38259P508 78 119 SH SOLE 119 0 0 GOOGLE INC. CLASS C COMMON STOCK 38259P706 1354 2164 SH SOLE 2161 0 3 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 1 7 SH SOLE 7 0 0 HCP INC COMMON STOCK 40414L109 9 240 SH SOLE 240 0 0 HSBC HOLDINGS PLC FOREIGN EQUITIES 404280406 33 743 SH SOLE 743 0 0 HSBC HOLDINGS PLC PFD A PREFERRED STOCK 404280604 1 31 SH SOLE 31 0 0 HALLIBURTON CO COMMON STOCK 406216101 177 4236 SH SOLE 4236 0 0 HALYARD HEALTH INC COMMON STOCK 40650V100 8 199 SH SOLE 199 0 0 HANCOCK HOLDING COMPANY COMMON STOCK 410120109 913 31270 SH SOLE 31270 0 0 JOHN HANCOCK TAX ADV INC FD COMMON STOCK 41013V100 33 1600 SH SOLE 1600 0 0 HANESBRANDS INC. COMMON STOCK 410345102 47 1512 SH SOLE 1512 0 0 HARTFORD FINANCIAL SERVICES GROUP COMMON STOCK 416515104 10 208 SH SOLE 208 0 0 HASBRO BRADLEY INC COMMON STOCK 418056107 2 28 SH SOLE 28 0 0 HATTERAS FINANCIAL CORP. COMMON STOCK 41902R103 5 300 SH SOLE 300 0 0 HEALTHCARE REALTY TRUST INC. INC. COM - REIT COMMON STOCK 421946104 5 200 SH SOLE 200 0 0 HEALTH CARE REIT INC REITS 42217K106 9 133 SH SOLE 133 0 0 HEALTH NET INC. COMMON STOCK 42222G108 1 10 SH SOLE 10 0 0 HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 5 50 SH SOLE 50 0 0 HERSHEY COMPANY COMMON STOCK 427866108 279 3000 SH SOLE 3000 0 0 HESS CORP COMMON STOCK 42809H107 2 27 SH SOLE 27 0 0 HESS CORP COMMON STOCK 42809H107 177 3000 SH DFND 3000 0 0 HEWLETT-PACKARD CO COMMON STOCK 428236103 210 6878 SH SOLE 6878 0 0 HIBBETT SPORTS INC. COMMON STOCK 428567101 36 787 SH DFND 787 0 0 HOME DEPOT INC COMMON STOCK 437076102 496 4238 SH SOLE 4238 0 0 HOME DEPOT INC COMMON STOCK 437076102 447 3820 SH DFND 3820 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 43 405 SH SOLE 405 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 9 150 SH SOLE 150 0 0 HOSPITALITY PPTYS TRUST SBI COMMON STOCK 44106M102 10 383 SH SOLE 383 0 0 HOSPIRA INC COMMON STOCK 441060100 19 214 SH SOLE 214 0 0 HUMANA INC COMMON STOCK 444859102 185 1018 SH SOLE 1018 0 0 IAC INTERACTIVE CORP COMMON STOCK 44919P508 0 6 SH SOLE 6 0 0 IDEX CORP COMMON STOCK 45167R104 23 308 SH SOLE 308 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 148 1659 SH SOLE 1659 0 0 ILLUMINA INC COMMON STOCK 452327109 5 21 SH SOLE 21 0 0 ING GROEP N.V. SPONS ADR FOREIGN EQUITIES 456837103 1 31 SH SOLE 31 0 0 INGRAM MICRO INC. CL A COMMON STOCK 457153104 2 70 SH SOLE 70 0 0 INTEL CORP COMMON STOCK 458140100 374 12913 SH SOLE 12913 0 0 INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 109 674 SH SOLE 674 0 0 INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 145 895 SH DFND 495 400 0 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 3 25 SH SOLE 25 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 25 531 SH SOLE 531 0 0 INTL SPEEDWAY CORP CL A COMMON STOCK 460335201 1 18 SH SOLE 18 0 0 INVESCO VK COM EXCHANGE TRADED FUNDS-EQUITY 46131M106 1 52 SH SOLE 52 0 0 ISHARES SILVER TRUST EXCHANGE TRADED FUNDS-EQUITY 46428Q109 27 1885 SH SOLE 1885 0 0 ISHARES GOLD TRUST EXCHANGE TRADED FUNDS-EQUITY 464285105 16 1470 SH SOLE 1470 0 0 ISHARES MSCI PAC EX JAPAN ETF EXCHANGE TRADED FUNDS-INTL 464286665 31 715 SH SOLE 715 0 0 ISHARES S&P 100 ETF EXCHANGE TRADED FUNDS-EQUITY 464287101 25148 269167 SH SOLE 267141 134 1892 ISHARES S&P 100 ETF EXCHANGE TRADED FUNDS-EQUITY 464287101 285 3046 SH DFND 2465 581 0 ISHARES MORNINGSTAR LG CAP GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 464287119 202 1635 SH SOLE 1635 0 0 ISHARES DOW JONES SELECT DIV INDEX FUND EXCHANGE TRADED FUNDS-EQUITY 464287168 58 758 SH SOLE 758 0 0 ISHARES CORE US AGGREGATE BOND ETF EXCHANGE TRADED FUNDS-FIXED 464287226 958 8746 SH SOLE 8746 0 0 ISHARES MSCI EMERG MKT ETF EXCHANGE TRADED FUNDS-INTL 464287234 32 871 SH SOLE 871 0 0 ISHARES MSCI EMERG MKT ETF EXCHANGE TRADED FUNDS-INTL 464287234 3 73 SH DFND 0 73 0 ISHARES IBOXX USD INV GRADE CORP BD ETF EXCHANGE TRADED FUNDS-FIXED 464287242 33 283 SH SOLE 283 0 0 ISHARES GLB HEALTHCARE ETF EXCHANGE TRADED FUNDS-EQUITY 464287325 23 200 SH SOLE 200 0 0 ISHARES 1-3 YEAR T-BOND ETF EXCHANGE TRADED FUNDS-FIXED 464287457 51 600 SH SOLE 600 0 0 ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 464287465 27176 419587 SH SOLE 415071 1658 2858 ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 464287465 428 6609 SH DFND 2831 3778 0 ISHARES RUSSELL MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287499 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TRADED FUNDS-EQUITY 464287762 54 333 SH DFND 303 30 0 ISHARES US ENERGY ETF EXCHANGE TRADED FUNDS-EQUITY 464287796 9 231 SH SOLE 231 0 0 ISHARES MORNINGSTAR LG-CAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464288109 165 1954 SH SOLE 1954 0 0 ISHARES MBS ETF EXCHANGE TRADED FUNDS-FIXED 464288588 232 2125 SH SOLE 2125 0 0 ISHARES 1-3 YR CREDIT BD ETF EXCHANGE TRADED FUNDS-FIXED 464288646 246 2340 SH SOLE 2340 0 0 ISHARES US PFD STOCK ETF EXCHANGE TRADED FUNDS-EQUITY 464288687 924 23377 SH SOLE 23377 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF EXCHANGE TRADED FUNDS-EQUITY 464289859 217 4585 SH SOLE 4585 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF EXCHANGE TRADED FUNDS-EQUITY 464289859 6 134 SH DFND 134 0 0 ISHARES CORE GROWTH ALLOCATION ETF EXCHANGE TRADED FUNDS-EQUITY 464289867 426 10486 SH SOLE 10486 0 0 ISHARES CORE GROWTH ALLOCATION ETF EXCHANGE TRADED FUNDS-EQUITY 464289867 12 300 SH DFND 300 0 0 JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 3160 46108 SH SOLE 45808 0 300 JP MORGAN 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