Corporate Accountant

0001140361-17-041583.txt : 20171108 0001140361-17-041583.hdr.sgml : 20171108 20171108155729 ACCESSION NUMBER: 0001140361-17-041583 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171108 DATE AS OF CHANGE: 20171108 EFFECTIVENESS DATE: 20171108 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: 171186492 BUSINESS ADDRESS: STREET 1: 2100A SOUTHBRIDGE PARKWAY, STE 445 CITY: BIRMINGHAM STATE: AL ZIP: 35209 BUSINESS PHONE: 205-263-4700 MAIL ADDRESS: STREET 1: 2100A SOUTHBRIDGE PARKWAY, STE 445 CITY: BIRMINGHAM STATE: AL ZIP: 35209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001588871 XXXXXXXX 09-30-2017 09-30-2017 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 R Spooner Birmingham AL 11-06-2017 0 846 389349 false INFORMATION TABLE 2 form13fInfoTable.xml ADIENT PLC NPV COMMON STOCK G0084W101 14 198 SH SOLE 198 0 0 ALLEGION PLC (S/O IR) FOREIGN EQUITIES G0176J109 79 1000 SH DFND 0 1000 0 ALLERGAN PLC NPV FOREIGN EQUITIES G0177J108 75 325 SH SOLE 325 0 0 AON PLC ADR - PLAN OF REORG FOREIGN EQUITIES G0408V102 24 169 SH SOLE 169 0 0 AXIS CAPITAL HLDGS LTD FOREIGN EQUITIES G0692U109 2 27 SH SOLE 27 0 0 ACCENTURE LTD CLASS A FOREIGN EQUITIES G1151C101 33 254 SH SOLE 254 0 0 BROOKFIELD BUSINESS PARTNERS LP FOREIGN EQUITIES G16234109 2 64 SH SOLE 64 0 0 BROOKFIELD BUSINESS PARTNERS LP FOREIGN EQUITIES G16234109 1 21 SH DFND 0 21 0 EATON CORP PLC NPV NEW ADR FOREIGN EQUITIES G29183103 42 692 SH SOLE 692 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 355 1710 SH SOLE 1710 0 0 ENSTAR GROUP LIMITED SHS FOREIGN EQUITIES G3075P101 446 2150 SH DFND 1950 200 0 ENSCO PLC-CL A FOREIGN EQUITIES G3157S106 0 70 SH SOLE 70 0 0 INGERSOLL-RAND PLC FOREIGN EQUITIES G47791101 18 207 SH SOLE 207 0 0 INGERSOLL-RAND PLC FOREIGN EQUITIES G47791101 256 3000 SH DFND 0 3000 0 INTERNATIONAL GAME TECH NEW FOREIGN EQUITIES G4863A108 0 1 SH SOLE 1 0 0 INVESCO LTD FOREIGN EQUITIES G491BT108 5 160 SH SOLE 160 0 0 INVESCO LTD FOREIGN EQUITIES G491BT108 20 625 SH DFND 600 25 0 JOHNSON CONTROLS INTL PLC FOREIGN EQUITIES G51502105 73 1838 SH SOLE 1838 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 1 14 SH SOLE 14 0 0 MEDTRONIC PLC NPV FOREIGN EQUITIES G5960L103 65 810 SH SOLE 810 0 0 MEDTRONIC PLC NPV FOREIGN EQUITIES G5960L103 169 2092 SH DFND 2092 0 0 NOBLE CORP PLC ADR FOREIGN EQUITIES G65431101 0 125 SH SOLE 125 0 0 PENTAIR PLC FOREIGN EQUITIES G7S00T104 1 20 SH SOLE 20 0 0 SEADRILL LTD. ADR FOREIGN EQUITIES G7945E105 0 500 SH SOLE 500 0 0 SINA CORPORATION COMMON STOCK G81477104 1 13 SH SOLE 13 0 0 TECHNIPFMC LTD NPV COMMON STOCK G87110105 1 33 SH SOLE 33 0 0 PERRIGO CO LTD FOREIGN EQUITIES G97822103 9 112 SH SOLE 112 0 0 ACE LTD CHF 24.77 FOREIGN EQUITIES H1467J104 19 135 SH SOLE 135 0 0 ACE LTD CHF 24.77 FOREIGN EQUITIES H1467J104 119 841 SH DFND 821 20 0 TE CONNECTIVITY LTD (TYCO) FOREIGN EQUITIES H84989104 8 100 SH SOLE 100 0 0 CHECK POINT SOFTWARE TECH FOREIGN EQUITIES M22465104 2 19 SH SOLE 19 0 0 LYONDELLBASELL INDUSTRIES NV CL A ADR FOREIGN EQUITIES N53745100 58 635 SH SOLE 635 0 0 LYONDELLBASELL INDUSTRIES NV CL A ADR FOREIGN EQUITIES N53745100 38 420 SH DFND 400 20 0 MYLAN NV NPV COMMON STOCK N59465109 134 4255 SH SOLE 4255 0 0 TEEKAY CORPORATION FOREIGN EQUITIES Y8564M105 9 500 SH SOLE 500 0 0 TEEKAY TANKERS LTD FOREIGN EQUITIES Y8565N102 7 5000 SH SOLE 5000 0 0 AFLAC INC COMMON STOCK 001055102 87 1050 SH SOLE 1050 0 0 AFLAC INC COMMON STOCK 001055102 16 195 SH DFND 0 195 0 AGNC INVESTMENT CORP COMMON STOCK 00123Q104 18 846 SH SOLE 846 0 0 ALERIAN MLP ETF EXCHANGE TRADED FUNDS-EQUITY 00162Q866 94 8420 SH SOLE 8420 0 0 AT&T INC COMMON STOCK 00206R102 1296 34619 SH SOLE 32040 0 2579 AT&T INC COMMON STOCK 00206R102 317 8459 SH DFND 3135 5324 0 ABBOTT LABORATORIES COMMON STOCK 002824100 553 10860 SH SOLE 10560 0 300 ABBOTT LABORATORIES COMMON STOCK 002824100 418 8210 SH DFND 4200 4010 0 ABBVIE INC. COMMON STOCK 00287Y109 652 8661 SH SOLE 8561 0 100 ABBVIE INC. COMMON STOCK 00287Y109 234 3110 SH DFND 150 2960 0 ACACIA COMMUNICATIONS INC. COMMON STOCK 00401C108 6 129 SH DFND 0 129 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 3 17 SH SOLE 17 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 33 214 SH DFND 214 0 0 ADVANSIX INC COMMON STOCK 00773T101 1 17 SH SOLE 17 0 0 ADVANSIX INC COMMON STOCK 00773T101 3 100 SH DFND 0 100 0 AETNA INC COMMON STOCK 00817Y108 61 384 SH SOLE 384 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 27 416 SH SOLE 416 0 0 AGROFRESH SOLUTIONS W EXP 07/31/2020 COMMON STOCK 00856G117 1 2175 SH SOLE 2175 0 0 AGROFRESH SOLUTIONS W EXP 07/31/2020 COMMON STOCK 00856G117 0 325 SH DFND 0 325 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 148 1020 SH SOLE 1020 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1 7 SH DFND 0 7 0 AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 2 37 SH SOLE 37 0 0 ALCOA UPSTREAM CORPORATION COMMON STOCK 013872106 2 41 SH SOLE 0 0 41 ALEXION PHARMACEUTICALS INC. COMMON STOCK 015351109 285 2000 SH SOLE 2000 0 0 ALIBABA GROUP HLDG USD ADR FOREIGN EQUITIES 01609W102 50 289 SH SOLE 14 0 275 ALLEGHENY TECH, INC. COMMON STOCK 01741R102 0 18 SH SOLE 18 0 0 ALLEGHENY TECH, INC. COMMON STOCK 01741R102 43 2089 SH DFND 2089 0 0 ALLIANT ENERGY CORPORATION COMMON STOCK 018802108 13 300 SH SOLE 300 0 0 ALLIANT ENERGY CORPORATION COMMON STOCK 018802108 40 940 SH DFND 890 50 0 ALLSTATE COMMON STOCK 020002101 167 1847 SH SOLE 1847 0 0 ALPHABET INC COMMON STOCK 02079K107 10729 11422 SH SOLE 11329 57 36 ALPHABET INC COMMON STOCK 02079K107 247 263 SH DFND 223 40 0 ALPHABET INC USD COMMON STOCK 02079K305 313 328 SH SOLE 328 0 0 ALPHABET INC USD COMMON STOCK 02079K305 39 41 SH DFND 0 41 0 ALTRIA GROUP INC COMMON STOCK 02209S103 858 13527 SH SOLE 13527 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 33 525 SH DFND 500 25 0 AMAZON COMMON STOCK 023135106 318 324 SH SOLE 324 0 0 AMERICA MOVIL SAB DE CV FOREIGN EQUITIES 02364W105 4 200 SH SOLE 200 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 66 894 SH SOLE 894 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 245 2849 SH SOLE 2849 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 215 2495 SH DFND 495 2000 0 AMERICAN FINL GROUP INC COMMON STOCK 025932104 34 338 SH SOLE 338 0 0 AMERICAN INTL GROUP NEW WTS COMMON STOCK 026874156 0 3 SH SOLE 3 0 0 AMERICAN INTL GROUP NEW WTS COMMON STOCK 026874156 0 3 SH DFND 0 3 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 21 260 SH SOLE 260 0 0 AMERIPRISE FINANCIAL COMMON STOCK 03076C106 34 244 SH SOLE 244 0 0 AMERIPRISE FINANCIAL COMMON STOCK 03076C106 55 400 SH DFND 0 400 0 AMGEN INC COMMON STOCK 031162100 130 734 SH SOLE 734 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 5 118 SH SOLE 118 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 115 2800 SH DFND 0 2800 0 ANALOG DEVICES INC COMMON STOCK 032654105 307 3668 SH SOLE 3353 0 315 ANALOG DEVICES INC COMMON STOCK 032654105 22 258 SH DFND 108 150 0 ANHEUSER-BUSCH SP ADR FOREIGN EQUITIES 03524A108 128 1080 SH SOLE 1080 0 0 ANHEUSER-BUSCH SP ADR FOREIGN EQUITIES 03524A108 12 100 SH DFND 0 100 0 ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 39 3081 SH SOLE 3081 0 0 ANTHEM, INC. COMMON STOCK 036752103 4 19 SH SOLE 19 0 0 APOLLO GLOBAL MGMT LLC CL A SHS PARTNERSHIPS 037612306 31 1050 SH SOLE 1050 0 0 APOLLO COMML REAL ESTATE FIN INC REIT REITS 03762U105 7 400 SH SOLE 400 0 0 APPLE INC. COMMON COMMON STOCK 037833100 13429 81884 SH SOLE 80580 0 1304 APPLE INC. COMMON COMMON STOCK 037833100 653 3981 SH DFND 2555 1426 0 APPLIED MATERIALS INC COMMON STOCK 038222105 65 1436 SH SOLE 1436 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 18 435 SH SOLE 435 0 0 ARCONIC INC COMMON STOCK 03965L100 3 124 SH SOLE 0 0 124 ARGAN INC COMMON STOCK 04010E109 19 294 SH SOLE 294 0 0 ASTRAZENECA PLC FOREIGN EQUITIES 046353108 12 400 SH SOLE 400 0 0 ATMOS ENERGY CORPORATION COMMON STOCK 049560105 30 343 SH SOLE 343 0 0 AUTODESK INC. COMMON STOCK 052769106 3 22 SH SOLE 22 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 316 2969 SH SOLE 2969 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 46 433 SH DFND 48 385 0 AVERY DENNISON CORPORATION COMMON STOCK 053611109 1 13 SH SOLE 13 0 0 AVIAT NETWORKS INC COMMON STOCK 05366Y201 1 41 SH SOLE 41 0 0 BB&T CORP COMMON STOCK 054937107 94 2047 SH SOLE 2047 0 0 BB&T CORP COMMON STOCK 054937107 48 1045 SH DFND 1000 45 0 BP PLC ADR FOREIGN EQUITIES 055622104 217 6255 SH SOLE 6255 0 0 BANCO BILBAO VIZCAYA ARGENTARIA - SP ADR FOREIGN EQUITIES 05946K101 85 9601 SH SOLE 9601 0 0 BANK OF AMERICA COMMON STOCK 060505104 5005 209582 SH SOLE 209582 0 0 BANK HAWAII CORPORATION COMMON STOCK 062540109 10 132 SH SOLE 132 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 32 610 SH SOLE 610 0 0 BARCLAY'S PLC-SPONS ADR FOREIGN EQUITIES 06738E204 8 853 SH SOLE 853 0 0 BARCLAYS BANK PLC ADS 8.125 PERP NON CUM PFD D PREFERRED STOCK 06739H362 82 3077 SH SOLE 3077 0 0 BARCLAYS B ETN DUE 5-6-2018 ENHANCED EXCHANGE TRADED FUNDS-FIXED 06742C129 26 218 SH SOLE 218 0 0 BARCLAYS B ETN DUE 4-6-18 FI ENHANCED EXCHANGE TRADED FUNDS-FIXED 06742C152 45 289 SH SOLE 289 0 0 BARRICK GOLD CORP COM FOREIGN EQUITIES 067901108 49 2700 SH SOLE 2700 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 803 12940 SH SOLE 12940 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 323 5210 SH DFND 4450 760 0 BECTON DICKINSON & CO COMMON STOCK 075887109 306 1533 SH SOLE 1533 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 399 2000 SH DFND 0 2000 0 BERKSHIRE HATHAWAY INC CL A DEL USD 5 COMMON STOCK 084670108 271 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 792 4372 SH SOLE 4372 0 0 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 51 280 SH DFND 0 280 0 BESTBUY COMMON STOCK 086516101 19 355 SH SOLE 355 0 0 BIG LOTS INC. COMMON STOCK 089302103 13 277 SH SOLE 277 0 0 BIO RAD LABS INC CL A COMMON STOCK 090572207 2 10 SH SOLE 10 0 0 BIOCRYST PHARMACEUTICALS COMMON STOCK 09058V103 1 100 SH SOLE 100 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 3 9 SH SOLE 9 0 0 BIOVERATIV INC. COMMON STOCK 09075E100 0 4 SH SOLE 4 0 0 BLACKROCK INC COMMON STOCK 09247X101 32 77 SH SOLE 77 0 0 BLACKROCK INC COMMON STOCK 09247X101 44 105 SH DFND 100 5 0 BLACKROCK MUNICIPAL INCOME QUALITY TRUST EXCHANGE TRADED FUNDS-FIXED 092479104 69 4655 SH SOLE 4655 0 0 BLACKROCK ENHANCED EQUITY DIV TRUST EXCHANGE TRADED FUNDS-EQUITY 09251A104 234 26500 SH SOLE 26500 0 0 THE BLACKSTONE GROUP, LP COMMON STOCK 09253U108 25 749 SH SOLE 749 0 0 BLACKROCK MUNI ENHANCED ETF EXCHANGE TRADED FUNDS-FIXED 09253Y100 24 2000 SH SOLE 2000 0 0 BLACKROCK CP HIGH YIELD ETF EXCHANGE TRADED FUNDS-FIXED 09255P107 1 61 SH SOLE 61 0 0 BOEING COMMON STOCK 097023105 26 110 SH SOLE 110 0 0 BORGWARNER COMMON STOCK 099724106 147 3174 SH SOLE 3174 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 5 170 SH SOLE 170 0 0 BRIGGS & STRATTON CORP COM COMMON STOCK 109043109 19 900 SH SOLE 900 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 452 7478 SH SOLE 7478 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 228 3771 SH DFND 3389 382 0 BRISTISH AMERICAN TOB-SP ADR FOREIGN EQUITIES 110448107 28 447 SH SOLE 447 0 0 BROCADE COMMUNICATIONS SYS INC NEW COMMON STOCK 111621306 11 913 SH SOLE 913 0 0 BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT FOREIGN EQUITIES 112585104 307 7776 SH SOLE 7776 0 0 BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT FOREIGN EQUITIES 112585104 403 10200 SH DFND 9150 1050 0 BROWN FORMAN CORPORATION COMMON STOCK 115637209 32 600 SH SOLE 600 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN COMMON STOCK 118230101 87 1528 SH SOLE 1528 0 0 THE BUCKLE INC COMMON STOCK 118440106 2 168 SH SOLE 168 0 0 CBS CORP NEW CL B COMMON STOCK 124857202 3 50 SH SOLE 50 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 32 499 SH SOLE 499 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 5 78 SH DFND 0 78 0 CIGNA CORPORATION COMMON STOCK 125509109 7 36 SH SOLE 36 0 0 CIT GROUP INC. COMMON STOCK 125581801 13 283 SH SOLE 283 0 0 CME GROUP COMMON STOCK 12572Q105 73 581 SH SOLE 581 0 0 CMS ENERGY CORPORATION COMMON STOCK 125896100 74 1524 SH SOLE 1524 0 0 CSX CORP COMMON STOCK 126408103 466 9274 SH SOLE 9274 0 0 CSRA INC COM COMMON STOCK 12650T104 26 818 SH SOLE 818 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 191 2473 SH SOLE 2473 0 0 CA INC COMMON STOCK 12673P105 23 693 SH SOLE 693 0 0 CAL-MAINE FOODS, INC. COMMON STOCK 128030202 6 173 SH SOLE 173 0 0 CALIFORNIA RESOURCE CORP NEW COMMON STOCK 13057Q206 0 5 SH SOLE 5 0 0 CALPINE CORPORATION COMMON STOCK 131347304 4 294 SH SOLE 294 0 0 CAMECO CORP COM FOREIGN EQUITIES 13321L108 1 100 SH SOLE 100 0 0 CANADIAN NATURAL RES. LTD FOREIGN EQUITIES 136385101 1 29 SH SOLE 29 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 23 150 SH SOLE 150 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 22 272 SH SOLE 272 0 0 CARDINAL HEALTH INC. OHIO COMMON STOCK 14149Y108 45 662 SH SOLE 662 0 0 CARDINAL HEALTH INC. OHIO COMMON STOCK 14149Y108 13 200 SH DFND 0 200 0 CARMAX INC COMMON STOCK 143130102 1 11 SH SOLE 11 0 0 CARNIVAL CRUISE LINES COMMON STOCK 143658300 5 67 SH SOLE 67 0 0 CATERPILLAR, INC. COMMON STOCK 149123101 39 335 SH SOLE 335 0 0 CELGENE CORP COMMON STOCK 151020104 121 873 SH SOLE 873 0 0 CELGENE CORP COMMON STOCK 151020104 54 389 SH DFND 127 262 0 CEMEX S A FOREIGN EQUITIES 151290889 0 32 SH SOLE 32 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 8 20 SH SOLE 20 0 0 CHEESECAKE FACTORY INC. COMMON STOCK 163072101 21 500 SH SOLE 500 0 0 CHEMOURS COMPANY INC COMMON STOCK 163851108 17 346 SH SOLE 246 0 100 CHENIERE ENERGY INC NEW PARTNERSHIPS 16411R208 9 203 SH SOLE 203 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 0 100 SH SOLE 100 0 0 CHESAPEAKE ENERGY CORP PFD CONV CONVERTIBLE PREFERRED STOCK 165167842 14 280 SH SOLE 280 0 0 CHEVRON CORP COMMON STOCK 166764100 1413 13133 SH SOLE 12833 0 300 CHEVRON CORP COMMON STOCK 166764100 134 1245 SH DFND 1110 135 0 CHICAGO BRIDGE & IRON CO N VCOM FOREIGN EQUITIES 167250109 6 450 SH SOLE 450 0 0 CHURCHILL DOWNS, INC COMMON STOCK 171484108 59 300 SH SOLE 300 0 0 CHUY'S HOLDINGS COMMON STOCK 171604101 5 250 SH SOLE 250 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 28 360 SH SOLE 360 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 96 1250 SH DFND 1250 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 572 17773 SH SOLE 17673 0 100 CISCO SYSTEMS INC COMMON STOCK 17275R102 197 6126 SH DFND 2375 3751 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 81 1197 SH SOLE 1197 0 0 CITRIX SYS INC COMMON STOCK 177376100 42 531 SH SOLE 531 0 0 CITRIX SYS INC COMMON STOCK 177376100 39 500 SH DFND 0 500 0 CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 24 10100 SH SOLE 10100 0 0 CLOROX CO. COMMON STOCK 189054109 123 886 SH SOLE 636 0 250 CLOUD PEAK ENERGY INC. COM COMMON STOCK 18911Q102 0 41 SH SOLE 41 0 0 COBALT INTERNATIONAL ENERGY NEW COMMON STOCK 19075F304 0 80 SH SOLE 80 0 0 THE COCA-COLA COMPANY COMMON STOCK 191216100 973 21358 SH SOLE 21358 0 0 THE COCA-COLA COMPANY COMMON STOCK 191216100 462 10135 SH DFND 169 9966 0 COGNIZANT TECH SOLUTIONS COMMON STOCK 192446102 2 28 SH SOLE 28 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 176 2461 SH SOLE 2461 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 28 392 SH DFND 0 392 0 COLUMBIA PROPERTY TRUST REIT REITS 198287203 13 625 SH SOLE 625 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 49 1210 SH SOLE 1210 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 37 914 SH DFND 514 400 0 COMERICA INC. COM COMMON STOCK 200340107 2 22 SH SOLE 22 0 0 COMPASS MINERALS INTL COMMON STOCK 20451N101 15 218 SH SOLE 218 0 0 CONAGRA BRANDS, INC COMMON STOCK 205887102 10 320 SH SOLE 320 0 0 CONOCO PHILLIPS COM COMMON STOCK 20825C104 260 5951 SH SOLE 5951 0 0 CONOCO PHILLIPS COM COMMON STOCK 20825C104 35 811 SH DFND 365 446 0 CONSOLIDATED EDISON, INC. COMMON STOCK 209115104 118 1397 SH SOLE 1397 0 0 CONSOLIDATED EDISON, INC. COMMON STOCK 209115104 13 150 SH DFND 0 150 0 CORECIVIC COM COMMON STOCK 21871N101 2 93 SH SOLE 93 0 0 CORNING INC COMMON STOCK 219350105 6 203 SH SOLE 203 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 68 431 SH SOLE 431 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 18 117 SH DFND 117 0 0 CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 86 579 SH SOLE 579 0 0 CREDIT SUISSE GROUP AG ADR COMMON STOCK 225401108 8 573 SH SOLE 573 0 0 CREDIT SUISSE FI LARGE CAP GROWTH ETN EXCHANGE TRADED FUNDS-FIXED 22542D423 45 235 SH SOLE 235 0 0 CTRIP.COM INTERNATIONAL INC COMMON STOCK 22943F100 10 200 SH SOLE 0 0 200 CUMBERLAND PHARMACEUTICALS IPO COMMON STOCK 230770109 21 3052 SH DFND 3052 0 0 CUMMINS INC COMMON STOCK 231021106 24 149 SH SOLE 149 0 0 DEUTSCHEX-TRACKERS MSCI EUR ETF EXCHANGE TRADED FUNDS-EQUITY 233051853 44 1602 SH SOLE 1602 0 0 DTE ENERGY CO COM COMMON STOCK 233331107 56 500 SH SOLE 500 0 0 DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 121 1423 SH SOLE 1423 0 0 DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 22 257 SH DFND 0 257 0 DANAHER CORP COMMON STOCK 235851102 23 274 SH SOLE 274 0 0 DANAHER CORP COMMON STOCK 235851102 16 190 SH DFND 0 190 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 119 1445 SH SOLE 1445 0 0 DEERE & CO COMMON STOCK 244199105 206 1775 SH SOLE 1605 0 170 DELL TECHNOLOGIES INC COMMON STOCK 24703L103 10 127 SH SOLE 127 0 0 DELTA AIR LINES, INC. COMMON STOCK 247361702 54 1151 SH SOLE 1151 0 0 DELUXE CORPORATION COMMON STOCK 248019101 13 190 SH SOLE 190 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 45 1428 SH SOLE 1428 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 11 350 SH DFND 0 350 0 WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 7238 71528 SH SOLE 70470 175 883 WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 65 647 SH DFND 491 156 0 DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 98 1663 SH SOLE 1663 0 0 DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 6 100 SH DFND 0 100 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 7 100 SH SOLE 100 0 0 DOLLAR TREE INC. COMMON STOCK 256746108 557 7000 SH DFND 7000 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 529 6714 SH SOLE 6714 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 35 450 SH DFND 425 25 0 DOVER CORP COMMON STOCK 260003108 27 314 SH SOLE 314 0 0 DOW CHEMICAL COMPANY COM COMMON STOCK 260543103 27 400 SH SOLE 400 0 0 E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 381 4536 SH SOLE 3823 0 713 E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 101 1200 SH DFND 1000 200 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 788 9025 SH SOLE 8958 0 67 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 148 1692 SH DFND 399 1293 0 EOG RESOURCES INC. COMMON STOCK 26875P101 2 20 SH SOLE 20 0 0 EQT CORPORATION COMMON STOCK 26884L109 9 148 SH SOLE 148 0 0 EXCO RESOURCES INC NEW COMMON STOCK 269279501 0 9 SH SOLE 9 0 0 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 30 348 SH SOLE 348 0 0 EATON VANCE TAX MANAGED DIVIDEND EQ INC EXCHANGE TRADED FUNDS-EQUITY 27828N102 106 9400 SH SOLE 9400 0 0 EBAY INC COMMON STOCK 278642103 44 1209 SH SOLE 1209 0 0 EBAY INC COMMON STOCK 278642103 9 247 SH DFND 247 0 0 ECOLAB INC COMMON STOCK 278865100 1 7 SH SOLE 7 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 4 48 SH SOLE 48 0 0 EDWARDS LIFESCIENCES CORP FOREIGN EQUITIES 28176E108 145 1280 SH SOLE 1280 0 0 EKSO BIONICS HLDGS INC. NEW COMMON STOCK 282644202 0 143 SH SOLE 143 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 1 10 SH SOLE 10 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 201 3401 SH SOLE 3401 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 24 400 SH DFND 0 400 0 ENBRIDGE INC FOREIGN EQUITIES 29250N105 183 4578 SH SOLE 4479 0 99 ENBRIDGE INC FOREIGN EQUITIES 29250N105 43 1082 SH DFND 984 98 0 ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 11 263 SH SOLE 263 0 0 ENERGEN CORP COMMON STOCK 29265N108 872 17017 SH SOLE 16517 0 500 ENERGY TRANSFER EQUITY LP CM UT LTD PT COMMON STOCK 29273V100 8 474 SH SOLE 474 0 0 ENERGY TRANSFER PARTNERS, L.P. COMMON STOCK 29278N103 96 5061 SH SOLE 5061 0 0 ENGILITY HOLDINGS INC NEW COMMON STOCK 29286C107 1 32 SH SOLE 32 0 0 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 206 2930 SH SOLE 2930 0 0 ENTERGY CORPORATION NEW COMMON STOCK 29364G103 56 705 SH SOLE 705 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 257 9852 SH SOLE 9852 0 0 EQUIFAX INC COMMON STOCK 294429105 909 6380 SH SOLE 6380 0 0 ERICSSON TELEPHONE CO ADR FOREIGN EQUITIES 294821608 2 334 SH SOLE 334 0 0 EVERSOURCE ENERGY NPV COMMON STOCK 30040W108 109 1731 SH SOLE 1731 0 0 EXELON CORP COMMON STOCK 30161N101 32 840 SH SOLE 840 0 0 EXPRESS SCRIPTS HLDG COMPANY COMMON STOCK 30219G108 105 1670 SH SOLE 1265 0 405 EXPRESS SCRIPTS HLDG COMPANY COMMON STOCK 30219G108 50 792 SH DFND 620 172 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1761 23077 SH SOLE 22082 0 995 EXXON MOBIL CORP COMMON STOCK 30231G102 321 4210 SH DFND 1737 2473 0 FACEBOOK COMMON STOCK 30303M102 213 1237 SH SOLE 287 0 950 FACEBOOK COMMON STOCK 30303M102 7 41 SH DFND 0 41 0 FASTENAL COMPANY COMMON STOCK 311900104 4 100 SH SOLE 100 0 0 FASTENAL COMPANY COMMON STOCK 311900104 15 350 SH DFND 350 0 0 FEDERATED INVESTORS INC. COMMON STOCK 314211103 3 112 SH SOLE 112 0 0 FEDEX CORP COMMON STOCK 31428X106 164 765 SH SOLE 765 0 0 FEDEX CORP COMMON STOCK 31428X106 7 32 SH DFND 0 32 0 FIDELITY COM COMMON STOCK 31620M106 682 7340 SH SOLE 7340 0 0 FIDELITY NATIONAL TITLE GRP COMMON STOCK 31620R303 5 100 SH SOLE 100 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 37 1400 SH SOLE 1400 0 0 FIRST SOLAR INC COMMON STOCK 336433107 0 4 SH SOLE 4 0 0 FIRST SOLAR INC COMMON STOCK 336433107 6 135 SH DFND 0 135 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN COMMON STOCK 33733E500 11 600 SH SOLE 600 0 0 FIRST TR NASDAQ MULTI ASSET ETF EXCHANGE TRADED FUNDS-EQUITY 33738R100 32 1650 SH DFND 1650 0 0 FIRST TR ENH SHT MAT FD EXCHANGE TRADED FUNDS-FIXED 33739Q408 60 1000 SH SOLE 1000 0 0 FIRSTENEERGY CORPORATION COMMON STOCK 337932107 19 575 SH SOLE 575 0 0 FIVE PRIME THERAPEUTICS INC COMMON STOCK 33830X104 7 207 SH SOLE 207 0 0 FIVE9 INC. COMMON STOCK 338307101 11 510 SH SOLE 510 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 2 122 SH SOLE 122 0 0 FLOWSERVE CORPORATION COMMON STOCK 34354P105 0 9 SH SOLE 9 0 0 FOOT LOCKER INC. NY COM COMMON STOCK 344849104 15 423 SH SOLE 423 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 58 5244 SH SOLE 5244 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 7 107 SH SOLE 107 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 6 95 SH DFND 0 95 0 FOUR CORNERS PPTY TR INC REITS 35086T109 5 199 SH SOLE 199 0 0 FREEPORT-MCMORAN INC. COMMON STOCK 35671D857 8 530 SH SOLE 530 0 0 GGP INC. COMMON STOCK 36174X101 21 1000 SH SOLE 1000 0 0 GALLAGHER, ARTHUR J. & CO COMMON STOCK 363576109 45 784 SH SOLE 784 0 0 GALLAGHER, ARTHUR J. & CO COMMON STOCK 363576109 49 840 SH DFND 800 40 0 GAMCO GLOBAL GOLD NAT RS ETF EXCHANGE TRADED FUNDS-EQUITY 36465A109 6 1000 SH SOLE 1000 0 0 GAMESTOP CORP COMMON STOCK 36467W109 12 671 SH SOLE 671 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 491 2437 SH SOLE 2437 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 995 40541 SH SOLE 35098 0 5443 GENERAL ELECTRIC CO COMMON STOCK 369604103 340 13862 SH DFND 8104 5758 0 GENERAL MILLS INC COMMON STOCK 370334104 652 12238 SH SOLE 9658 0 2580 GENERAL MILLS INC COMMON STOCK 370334104 13 240 SH DFND 0 240 0 GENERAL MOTORS CO. COMMON STOCK 37045V100 24 663 SH SOLE 663 0 0 GENUINE PARTS CO. COMMON STOCK 372460105 104 1250 SH SOLE 1250 0 0 GERDAU S A SPON ADR REP PFD FOREIGN EQUITIES 373737105 1 200 SH SOLE 200 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 371 4434 SH SOLE 4434 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 267 3194 SH DFND 1474 1720 0 GLAXO SMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 89 2207 SH SOLE 2207 0 0 GLAXO SMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 133 3302 SH DFND 3302 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 89 400 SH SOLE 400 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 59 265 SH DFND 165 100 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 31 1010 SH SOLE 1010 0 0 W W GRAINGER INCORPORATED COMMON STOCK 384802104 2 12 SH SOLE 12 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 8 100 SH SOLE 100 0 0 HCP INC COMMON STOCK 40414L109 5 160 SH SOLE 160 0 0 HSBC HOLDINGS PLC FOREIGN EQUITIES 404280406 48 986 SH SOLE 986 0 0 HSBC HOLDINGS PLC PFD A PREFERRED STOCK 404280604 1 31 SH SOLE 31 0 0 HP INC COMMON STOCK 40434L105 157 8238 SH SOLE 8238 0 0 HP INC COMMON STOCK 40434L105 57 3000 SH DFND 0 3000 0 HALLIBURTON CO COMMON STOCK 406216101 191 4910 SH SOLE 4910 0 0 HALYARD HEALTH INC COMMON STOCK 40650V100 5 121 SH SOLE 12 0 109 HALYARD HEALTH INC COMMON STOCK 40650V100 8 187 SH DFND 0 187 0 JOHN HANCOCK FINANCIAL OPPORTUNITY FUND ETF EXCHANGE TRADED FUNDS-EQUITY 409735206 23 700 SH SOLE 700 0 0 JOHN HANCOCK TAX ADV INC FD COMMON STOCK 41013V100 41 1600 SH SOLE 1600 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 49 2012 SH SOLE 2012 0 0 HARRIS CORPORATION COMMON STOCK 413875105 289 2350 SH SOLE 2350 0 0 HARRIS CORPORATION COMMON STOCK 413875105 18 150 SH DFND 0 150 0 HARTFORD FINANCIAL SERVICES GROUP COMMON STOCK 416515104 13 240 SH SOLE 240 0 0 HASBRO BRADLEY INC COMMON STOCK 418056107 69 707 SH SOLE 707 0 0 HASBRO BRADLEY INC COMMON STOCK 418056107 49 500 SH DFND 66 434 0 HAWAIIAN ELECTRIC INDS INC. COMMON STOCK 419870100 50 1500 SH SOLE 1500 0 0 HEALTHSOUTH CORP COMMON STOCK 421924309 1 30 SH SOLE 30 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 1 28 SH DFND 0 28 0 JACK HENRY & ASSOCIATES INC. COMMON STOCK 426281101 15 144 SH SOLE 144 0 0 JACK HENRY & ASSOCIATES INC. COMMON STOCK 426281101 15 144 SH DFND 0 144 0 HERSHEY COMPANY COMMON STOCK 427866108 414 3950 SH SOLE 3450 0 500 HESS CORP COMMON STOCK 42809H107 6 161 SH SOLE 161 0 0 HEWLETT PACKARD ENTERPRISES COMMON STOCK 42824C109 149 8238 SH SOLE 8238 0 0 HEWLETT PACKARD ENTERPRISES COMMON STOCK 42824C109 54 3000 SH DFND 0 3000 0 HIBBETT SPORTS INC. COMMON STOCK 428567101 10 787 SH DFND 787 0 0 HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 9 300 SH DFND 275 25 0 HOME DEPOT INC COMMON STOCK 437076102 944 6298 SH SOLE 6298 0 0 HOME DEPOT INC COMMON STOCK 437076102 70 469 SH DFND 174 295 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 79 568 SH SOLE 568 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 346 2500 SH DFND 0 2500 0 HOSPITALITY PPTYS TRUST SBI COMMON STOCK 44106M102 10 383 SH SOLE 383 0 0 HUMANA INC COMMON STOCK 444859102 262 1018 SH SOLE 1018 0 0 IDEX CORP COMMON STOCK 45167R104 36 308 SH SOLE 308 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 242 1759 SH SOLE 1759 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 36 265 SH DFND 165 100 0 ILLUMINA INC COMMON STOCK 452327109 4 21 SH SOLE 21 0 0 ING GROEP N.V. SPONS ADR FOREIGN EQUITIES 456837103 6 316 SH SOLE 316 0 0 INTEGRATED DEVICE TECHNOLOGY, INC. COMMON STOCK 458118106 6 240 SH DFND 0 240 0 INTEL CORP COMMON STOCK 458140100 985 28099 SH SOLE 28099 0 0 INTEL CORP COMMON STOCK 458140100 229 6527 SH DFND 3751 2776 0 INTERNATIONAL EXCHANGE INC COMMON STOCK 45866F104 6 95 SH SOLE 95 0 0 INTERDIGITAL INC COMMON STOCK 45867G101 15 215 SH SOLE 215 0 0 INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 523 3658 SH SOLE 3533 0 125 INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 373 2610 SH DFND 170 2440 0 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 274 2000 SH DFND 2000 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 28 522 SH SOLE 522 0 0 INTL SPEEDWAY CORP CL A COMMON STOCK 460335201 1 18 SH SOLE 18 0 0 INTERPUBLIC GROUP COS INC. COMMON STOCK 460690100 4 205 SH SOLE 205 0 0 INTUIT COM COMMON STOCK 461202103 1 5 SH SOLE 5 0 0 INTUIT COM COMMON STOCK 461202103 283 2000 SH DFND 0 2000 0 ISHARES SILVER TRUST EXCHANGE TRADED FUNDS-EQUITY 46428Q109 31 1885 SH SOLE 900 0 985 ISHARES GOLD TRUST EXCHANGE TRADED FUNDS-EQUITY 464285105 19 1470 SH SOLE 1470 0 0 ISHARES S&P 100 ETF EXCHANGE TRADED FUNDS-EQUITY 464287101 30312 275738 SH SOLE 275343 97 298 ISHARES S&P 100 ETF EXCHANGE TRADED FUNDS-EQUITY 464287101 357 3249 SH DFND 1824 1425 0 ISHARES DOW JONES SELECT DIV INDEX FUND EXCHANGE TRADED FUNDS-EQUITY 464287168 368 4001 SH SOLE 4001 0 0 ISHARES DOW JONES SELECT DIV INDEX FUND EXCHANGE TRADED FUNDS-EQUITY 464287168 90 977 SH DFND 0 977 0 ISHARES TIPS BOND ETF EXCHANGE TRADED FUNDS-FIXED 464287176 7 57 SH SOLE 57 0 0 ISHARES CORE S&P 500 ETF EXCHANGE TRADED FUNDS-EQUITY 464287200 1674 6719 SH SOLE 6606 0 113 ISHARES CORE S&P 500 ETF EXCHANGE TRADED FUNDS-EQUITY 464287200 22 90 SH DFND 90 0 0 ISHARES CORE US AGGREGATE BOND ETF EXCHANGE TRADED FUNDS-FIXED 464287226 237 2143 SH SOLE 2143 0 0 ISHARES MSCI EMERG MKT ETF EXCHANGE TRADED FUNDS-INTL 464287234 77 1722 SH SOLE 1722 0 0 ISHARES MSCI EMERG MKT ETF EXCHANGE TRADED FUNDS-INTL 464287234 13 300 SH DFND 0 300 0 ISHARES IBOXX USD INV GRADE CORP BD ETF EXCHANGE TRADED FUNDS-FIXED 464287242 47 388 SH SOLE 388 0 0 ISHARES S&P GROWTH INDEX FD EXCHANGE TRADED FUNDS-EQUITY 464287309 556 3907 SH SOLE 3907 0 0 ISHARES GLB HEALTHCARE ETF EXCHANGE TRADED FUNDS-EQUITY 464287325 22 200 SH SOLE 200 0 0 I SHARES LATIN 40 ETF EXCHANGE TRADED FUNDS-EQUITY 464287390 3 80 SH SOLE 80 0 0 ISHARES S&P VALUE INDEX FD EXCHANGE TRADED FUNDS-EQUITY 464287408 189 1800 SH SOLE 1800 0 0 ISHARES 20 YEAR TREASURY BOND EXCHANGE TRADED FUNDS-FIXED 464287432 209 1632 SH SOLE 1632 0 0 ISHARES 7-10 YR T-BOND ETF EXCHANGE TRADED FUNDS-FIXED 464287440 6 51 SH SOLE 51 0 0 ISHARES 1-3 YEAR T-BOND ETF EXCHANGE TRADED FUNDS-FIXED 464287457 59 700 SH SOLE 700 0 0 ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 464287465 537 8025 SH SOLE 8025 0 0 ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 464287465 46 690 SH DFND 0 690 0 ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287473 155 1866 SH SOLE 1866 0 0 ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287473 55 665 SH DFND 0 665 0 ISHARES RUSSELL MIDCAP GROW TH ETF EXCHANGE TRADED FUNDS-EQUITY 464287481 260 2354 SH SOLE 1529 0 825 ISHARES RUSSELL MIDCAP GROW TH ETF EXCHANGE TRADED FUNDS-EQUITY 464287481 58 525 SH DFND 0 525 0 ISHARES RUSSELL MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287499 8212 42618 SH SOLE 42447 88 83 ISHARES RUSSELL MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287499 372 1932 SH DFND 1161 771 0 ISHARES CORE S&P MIDCAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287507 441 2553 SH SOLE 2553 0 0 ISHARES PHLX SEMICONDUCT ETF EXCHANGE TRADED FUNDS-EQUITY 464287523 30 200 SH SOLE 200 0 0 ISHARES COHEN & STEERS REIT ETF EXCHANGE TRADED FUNDS-EQUITY 464287564 10 100 SH DFND 0 100 0 ISHARES R1000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287598 39045 337206 SH SOLE 336394 462 350 ISHARES R1000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287598 1149 9925 SH DFND 1949 7976 0 ISHARES S&P 400 GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 464287606 518 2642 SH SOLE 2642 0 0 ISHARES R1000 GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 464287614 42152 340188 SH SOLE 339335 470 383 ISHARES R1000 GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 464287614 683 5515 SH DFND 2195 3320 0 ISHARES R1000 INDEX ETF EXCHANGE TRADED FUNDS-EQUITY 464287622 87 630 SH SOLE 630 0 0 ISHARES RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287630 153 1318 SH SOLE 1318 0 0 ISHARES RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287630 48 411 SH DFND 0 411 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF EXCHANGE TRADED FUNDS-EQUITY 464287648 305 1795 SH SOLE 1795 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF EXCHANGE TRADED FUNDS-EQUITY 464287648 42 250 SH DFND 0 250 0 ISHARES RUSSELL 2000 ETF EXCHANGE TRADED FUNDS-EQUITY 464287655 1193 8535 SH SOLE 8535 0 0 ISHARES S&P 400 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287705 86 583 SH SOLE 583 0 0 ISHARES DJ TELECOMMUNICATIONS ETF EXCHANGE TRADED FUNDS-EQUITY 464287713 23 727 SH SOLE 727 0 0 ISHARES US HEALTHCARE ETF EXCHANGE TRADED FUNDS-EQUITY 464287762 5810 34013 SH SOLE 33982 0 31 ISHARES US HEALTHCARE ETF EXCHANGE TRADED FUNDS-EQUITY 464287762 57 332 SH DFND 228 104 0 ISHARES US ENERGY ETF EXCHANGE TRADED FUNDS-EQUITY 464287796 8 231 SH SOLE 231 0 0 ISHARES S&P 600 GROWTH INDEX ETF EXCHANGE TRADED FUNDS-EQUITY 464287804 41 600 SH SOLE 600 0 0 ISHARES S&P 600 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287879 71 517 SH SOLE 517 0 0 ISHARES S&P 600 GROWTH INDEX ETF EXCHANGE TRADED FUNDS-EQUITY 464287887 74 481 SH SOLE 481 0 0 ISHARES TR INTL TREAS BD ETF EXCHANGE TRADED FUNDS-INTL 464288117 3 66 SH SOLE 66 0 0 ISHARES TR MSCI EAFE SM-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 464288273 2 39 SH SOLE 39 0 0 ISHARES MBS ETF EXCHANGE TRADED FUNDS-FIXED 464288588 229 2125 SH SOLE 2125 0 0 ISHARES INTERMEDIATE CREDIT BD ETF EXCHANGE TRADED FUNDS-FIXED 464288638 4 38 SH SOLE 38 0 0 ISHARES 1-3 YR CREDIT BD ETF EXCHANGE TRADED FUNDS-FIXED 464288646 247 2340 SH SOLE 2340 0 0 ISHARES US PFD STOCK ETF EXCHANGE TRADED FUNDS-EQUITY 464288687 484 12392 SH SOLE 12392 0 0 ISHARES TR MSCI USA ESG SLC EXCHANGE TRADED FUNDS-EQUITY 464288802 127 1223 SH SOLE 1223 0 0 ISHARES MICRO-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 464288869 100 1141 SH SOLE 1141 0 0 ISHARES TR MSCI EAFE GROWTH ETF EXCHANGE TRADED FUNDS-INTL 464288885 284 3731 SH SOLE 3731 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF EXCHANGE TRADED FUNDS-EQUITY 464289859 70 1324 SH SOLE 1324 0 0 ISHARES CORE GROWTH ALLOCATION ETF EXCHANGE TRADED FUNDS-EQUITY 464289867 466 10522 SH SOLE 10522 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 82 1634 SH SOLE 1634 0 0 ISHARES TR 0-5YR TIPS BD ETF EXCHANGE TRADED FUNDS-FIXED 46429B747 32 322 SH SOLE 322 0 0 ISHARES EDGE MSCI US QUALITY FACT ETF EXCHANGE TRADED FUNDS-EQUITY 46432F339 40 533 SH SOLE 533 0 0 ISHARES TR CORE MSCI TOTAL EXCHANGE TRADED FUNDS-INTL 46432F834 83 1391 SH SOLE 1336 0 55 ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 46432F842 48210 769271 SH SOLE 768594 0 677 ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 46432F842 569 9087 SH DFND 4306 4781 0 ISHARES CORE 1-5 YR USD BONDETF MUTUAL FUNDS-FIXED 46432F859 138 2730 SH SOLE 2730 0 0 ISHARES IN CORE MSCI EMERGING MKT EXCHANGE TRADED FUNDS-EQUITY 46434G103 47 868 SH SOLE 868 0 0 ISHARES INC MSCI JAPAN EFT NEW POST EXCHANGE TRADED FUNDS-EQUITY 46434G822 26 477 SH SOLE 477 0 0 JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 9093 100043 SH SOLE 99333 0 710 JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 282 3107 SH DFND 2651 456 0 JPMORGAN ALERIAN MLP IDX ETN EXCHANGE TRADED FUNDS-EQUITY 46625H365 6742 239507 SH SOLE 239239 0 268 JPMORGAN ALERIAN MLP IDX ETN EXCHANGE TRADED FUNDS-EQUITY 46625H365 251 8922 SH DFND 7103 1819 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2471 18667 SH SOLE 15865 0 2802 JOHNSON & JOHNSON COMMON STOCK 478160104 736 5560 SH DFND 3264 2296 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 1 27 SH SOLE 27 0 0 KAR AUCTION SERVICES, INC. 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FOREIGN EQUITIES 500472303 8 218 SH SOLE 218 0 0 KORN/FERRY INTL COMMON STOCK 500643200 10 299 SH SOLE 299 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 77 957 SH SOLE 957 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 2 30 SH DFND 0 30 0 KROGER CO COMMON STOCK 501044101 182 8326 SH SOLE 8326 0 0 KROGER CO COMMON STOCK 501044101 87 4000 SH DFND 0 4000 0 L BRANDS INC. COMMON STOCK 501797104 2 54 SH SOLE 54 0 0 LSB INDUSTRIES INC COMMON STOCK 502160104 0 15 SH SOLE 15 0 0 L3 TECHNOLOGIES, INC NPV COMMON STOCK 502413107 63 348 SH SOLE 348 0 0 LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 263 1675 SH SOLE 1640 0 35 LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 337 2150 SH DFND 2000 150 0 LAM RESEARCH CORPORATION COMMON STOCK 512807108 25 152 SH DFND 0 152 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 5 105 SH SOLE 105 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 2 27 SH SOLE 27 0 0 LAUDER ESTEE COS INC. A COMMON STOCK 518439104 1 14 SH SOLE 14 0 0 LAUDER ESTEE COS INC. A COMMON STOCK 518439104 406 3794 SH DFND 3794 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 345 7500 SH SOLE 7500 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 31 664 SH DFND 664 0 0 LENNAR CORPORATION COMMON STOCK 526057104 4 78 SH SOLE 78 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 416 5120 SH SOLE 5120 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 130 1594 SH DFND 1184 410 0 LINCOLN NATIONAL CORPORATION COMMON STOCK 534187109 52 765 SH SOLE 765 0 0 LIONS GATE ENTMT CORP NPV COMMON STOCK 535919500 5 187 SH SOLE 187 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 894 2926 SH SOLE 2926 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 156 511 SH DFND 36 475 0 LOGMEIN INC COM COMMON STOCK 54142L109 10 89 SH SOLE 89 0 0 LOGMEIN INC COM COMMON STOCK 54142L109 10 84 SH DFND 0 84 0 LOWES COMPANIES, INC. COM COMMON STOCK 548661107 337 4566 SH SOLE 3466 0 1100 M & T BANK CORPORATION COMMON STOCK 55261F104 6 39 SH SOLE 39 0 0 MFS MUNICIPAL INCOME TR ETF COMMON STOCK 552738106 22 3000 SH SOLE 3000 0 0 MKS INSTRUMENTS COMMON STOCK 55306N104 22 273 SH SOLE 273 0 0 MACROGENICS INC COMMON STOCK 556099109 3 150 SH SOLE 150 0 0 MACY'S INC COMMON STOCK 55616P104 3 132 SH SOLE 132 0 0 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP COMMON STOCK 559080106 0 5 SH SOLE 5 0 0 MAGNA INTL INC CL A FOREIGN EQUITIES 559222401 1 25 SH SOLE 25 0 0 MANULIFE FINANCIAL CORP FOREIGN EQUITIES 56501R106 24 1212 SH SOLE 1212 0 0 MARATHON OIL COMMON STOCK 565849106 53 4800 SH SOLE 4800 0 0 MARATHON OIL COMMON STOCK 565849106 14 1283 SH DFND 0 1283 0 MARATHON PETROLEUM CORP. WI COMMON STOCK 56585A102 289 5509 SH SOLE 5509 0 0 MARATHON PETROLEUM CORP. WI COMMON STOCK 56585A102 17 328 SH DFND 0 328 0 MARKEL CORPORATION COMMON STOCK 570535104 8 8 SH SOLE 8 0 0 MARSH & MCLENNAN CO., INC. COMMON STOCK 571748102 4 55 SH SOLE 55 0 0 MARRIOTT I COM CLASS A COMMON STOCK 571903202 1 12 SH SOLE 12 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 208 1562 SH SOLE 1562 0 0 MATTEL INC COMMON STOCK 577081102 19 1150 SH SOLE 1150 0 0 MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 76 1635 SH SOLE 1635 0 0 MCDONALD'S CORP COMMON STOCK 580135101 616 3852 SH SOLE 3602 0 250 MCDONALD'S CORP COMMON STOCK 580135101 168 1050 SH DFND 800 250 0 MCKESSON CORP COMMON STOCK 58155Q103 1 5 SH SOLE 5 0 0 MERCADOLIBRE INC. COMMON STOCK 58733R102 1 4 SH SOLE 4 0 0 MERCK & CO., INC. NEW COMMON STOCK 58933Y105 1145 17932 SH SOLE 17108 0 824 MERCK & CO., INC. NEW COMMON STOCK 58933Y105 463 7252 SH DFND 5145 2107 0 METLIFE INC COMMON STOCK 59156R108 30 641 SH SOLE 641 0 0 METLIFE INC COMMON STOCK 59156R108 2 36 SH DFND 0 36 0 MICROSOFT CORP COMMON STOCK 594918104 2716 36330 SH SOLE 34105 0 2225 MICROSOFT CORP COMMON STOCK 594918104 658 8795 SH DFND 4476 4319 0 MICRON TECHNOLOGY, INC. COMMON STOCK 595112103 207 6475 SH SOLE 6475 0 0 MID-AMERICA APARTMENT COMMUNITIES, INC COMMON STOCK 59522J103 1003 9423 SH SOLE 9423 0 0 MOLSON COORS BREWING CO COMMON STOCK 60871R209 1 13 SH SOLE 13 0 0 MONDELEZ INTL INC, NPV COMMON STOCK 609207105 109 2681 SH SOLE 2681 0 0 MONDELEZ INTL INC, NPV COMMON STOCK 609207105 81 2000 SH DFND 2000 0 0 MONEYGRAM INTL INC COM NEW COMMON STOCK 60935Y208 2 125 SH SOLE 125 0 0 MONSANTO CO COMMON STOCK 61166W101 359 3065 SH SOLE 2855 0 210 MONSANTO CO COMMON STOCK 61166W101 111 950 SH DFND 950 0 0 MORGAN STANLEY COMMON STOCK 617446448 77 1688 SH SOLE 1688 0 0 THE MOSAIC CO HLDG CO COMMON STOCK 61945C103 2 79 SH SOLE 79 0 0 MOTOROLA SOLUTIONS INC. COMMON STOCK 620076307 9 97 SH SOLE 97 0 0 NRG ENERGY, INC. COMMON STOCK 629377508 1 41 SH SOLE 41 0 0 NASDAQ QMX GROUP INC EXCHANGE TRADED FUNDS-EQUITY 631103108 2 26 SH SOLE 26 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 OILWELL VACRO INC COMMON STOCK 637071101 3 84 SH SOLE 84 0 0 NATIONAL OILWELL VACRO INC COMMON STOCK 637071101 19 635 SH DFND 335 300 0 NETFLIX COM INC. COMMON STOCK 64110L106 39 222 SH SOLE 222 0 0 NEUBERGER BERMAN MLP INC FD COMMON STOCK 64129H104 7 696 SH SOLE 696 0 0 NEWMARKET CORP HLDG CO COMMON STOCK 651587107 3 7 SH SOLE 7 0 0 NEXTERA ENERGY, INC. COM COMMON STOCK 65339F101 281 1867 SH SOLE 1867 0 0 NEXTERA ENERGY, INC. COM COMMON STOCK 65339F101 139 924 SH DFND 284 640 0 NIKE INC CLASS B COMMON STOCK 654106103 131 2490 SH SOLE 2290 0 200 NIKE INC CLASS B COMMON STOCK 654106103 20 374 SH DFND 374 0 0 NISOURCE INC. COMMON STOCK 65473P105 8 300 SH SOLE 300 0 0 NOKIA CORP OYJ - SPONS ADR FOREIGN EQUITIES 654902204 1 113 SH SOLE 113 0 0 NORDSTROM INC COMMON STOCK 655664100 9 204 SH SOLE 204 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 217 1798 SH SOLE 1798 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 172 632 SH SOLE 150 0 482 NOVARTIS AG-ADR FOREIGN EQUITIES 66987V109 501 5945 SH SOLE 5068 877 0 NOVO NORDISK A/S ADR FOREIGN EQUITIES 670100205 46 964 SH SOLE 964 0 0 NUCOR CORPORATION COMMON STOCK 670346105 39 700 SH SOLE 700 0 0 NUVEEN S&P 500 BUY-WRITE INCOME FD ETF EXCHANGE TRADED FUNDS-EQUITY 6706ER101 22 1605 SH SOLE 1605 0 0 NUVEEN SELECT TAXFREE INCOME PORTFOLIO SBI EXCHANGE TRADED FUNDS-FIXED 67062F100 32 2175 SH SOLE 2175 0 0 NVIDIA CORP COMMON STOCK 67066G104 58 345 SH SOLE 345 0 0 NUVEEN ENHANCED MUNI VALUE FUND ETF EXCHANGE TRADED FUNDS-FIXED 67074M101 30 2000 SH SOLE 2000 0 0 NUVEEN MUNICIPAL VALUE FUND EXCHANGE TRADED FUNDS-FIXED 670928100 181 17550 SH SOLE 17550 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 119 1987 SH SOLE 1987 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 21 360 SH DFND 350 10 0 OCLARO INC. COMMON STOCK 67555N206 6 695 SH DFND 0 695 0 OLD DOMINION FGHT LINES INC COM COMMON STOCK 679580100 400 4000 SH DFND 0 4000 0 OPEN TEXT CORP FOREIGN EQUITIES 683715106 7 228 SH SOLE 228 0 0 ORACLE CORP COMMON STOCK 68389X105 527 10466 SH SOLE 10341 0 125 ORACLE CORP COMMON STOCK 68389X105 187 3710 SH DFND 2210 1500 0 PG&E CORP COMMON STOCK 69331C108 7 100 SH SOLE 100 0 0 PJT PARTNERS INC COM CL A COMMON STOCK 69343T107 0 5 SH SOLE 5 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 24 195 SH SOLE 195 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 41 325 SH DFND 325 0 0 PPG INDUSTRIES INC. COMMON STOCK 693506107 36 344 SH SOLE 344 0 0 PPL CORPORATION COMMON STOCK 69351T106 4 100 SH DFND 0 100 0 PARKER HANNIFIN CORP. COMMON STOCK 701094104 28 175 SH SOLE 175 0 0 PATRIOT NATL INC COM COMMON STOCK 70338T102 38 25000 SH SOLE 25000 0 0 PAYCHEX INC COMMON STOCK 704326107 308 5401 SH SOLE 5401 0 0 PAYCHEX INC COMMON STOCK 704326107 8 143 SH DFND 143 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 77 1245 SH SOLE 1245 0 0 PEPSICO INC. COMMON STOCK 713448108 721 6232 SH SOLE 4960 0 1272 PEPSICO INC. COMMON STOCK 713448108 637 5507 SH DFND 2387 3120 0 PFIZER INC COMMON STOCK 717081103 6616 195116 SH SOLE 194983 0 133 PFIZER INC COMMON STOCK 717081103 310 9154 SH DFND 4197 4957 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 294 2513 SH SOLE 2513 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 127 1089 SH DFND 1089 0 0 PHILLIPS 66 COMMON COMMON STOCK 718546104 44 526 SH SOLE 526 0 0 PHILLIPS 66 COMMON COMMON STOCK 718546104 30 357 SH DFND 182 175 0 PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 12 393 SH SOLE 393 0 0 PIMCO 25 YEAR ZERO COUPON US ETF EXCHANGE TRADED FUNDS-EQUITY 72201R882 22 179 SH SOLE 179 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 5 60 SH SOLE 60 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 41 317 SH SOLE 317 0 0 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 69 3203 SH SOLE 3203 0 0 PLUG POWER INC COMMON STOCK 72919P202 2 1000 SH SOLE 1000 0 0 POTASH CORP OF SASKATCHEWAN FOREIGN EQUITIES 73755L107 1 46 SH SOLE 46 0 0 POWERSHARES QQQ ETF EXCHANGE TRADED FUNDS-EQUITY 73935A104 186 1272 SH SOLE 1272 0 0 POWERSHARES NATIONAL AMTFREE ETF EXCHANGE TRADED FUNDS-FIXED 73936T474 7 275 SH DFND 275 0 0 PRAXAIR INC COMMON STOCK 74005P104 29 223 SH SOLE 223 0 0 PRICELINE.COM INC COMMON STOCK 741503403 6 3 SH SOLE 3 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 18 285 SH SOLE 285 0 0 PROASSURANCE CORP COMMON STOCK 74267C106 852 16009 SH SOLE 16009 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 948 10276 SH SOLE 9741 0 535 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 434 4700 SH DFND 3810 890 0 PROSHARES ULTRASHORT 20 YRS TREASURY 2X ETF EXCHANGE TRADED FUNDS-FIXED 74347B201 3 75 SH SOLE 75 0 0 PROSHARES ULTRA S&P 500 ETF EXCHANGE TRADED FUNDS-EQUITY 74347R107 84 903 SH SOLE 903 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 118 1158 SH SOLE 1158 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 84 825 SH DFND 700 125 0 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 15 317 SH SOLE 317 0 0 QUALCOMM INC COMMON STOCK 747525103 338 6471 SH SOLE 6471 0 0 QUALCOMM INC COMMON STOCK 747525103 126 2405 SH DFND 285 2120 0 QUALITY CARE PROPERTIES INC COMMON STOCK 747545101 0 32 SH SOLE 32 0 0 QUEST DIAGNOSTICS COMMON STOCK 74834L100 110 1014 SH SOLE 750 0 264 QUEST DIAGNOSTICS COMMON STOCK 74834L100 173 1594 SH DFND 1594 0 0 QUINTILES TRANSNAT HLDGS INC COMMON STOCK 74876Y101 23 236 SH SOLE 236 0 0 RH NPV COMMON STOCK 74967X103 14 295 SH SOLE 295 0 0 RPX CORPORATION COM COMMON STOCK 74972G103 9 707 SH SOLE 707 0 0 RANGE RESOURCES CORP DEL COMMON STOCK 75281A109 0 9 SH SOLE 9 0 0 RAYTHEON CORP COMMON STOCK 755111507 88 486 SH SOLE 486 0 0 RAYTHEON CORP COMMON STOCK 755111507 91 499 SH DFND 250 249 0 REALTY INCOME CORP REIT REITS 756109104 54 931 SH SOLE 931 0 0 REAVES UTILITY INCOME FUND COMMON STOCK 756158101 39 1102 SH SOLE 1102 0 0 RED HAT INC COMMON STOCK 756577102 4 36 SH SOLE 36 0 0 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 4 265 SH SOLE 265 0 0 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 1 87 SH DFND 0 87 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 21 42 SH SOLE 42 0 0 REGIS CORPORATION COMMON STOCK 758932107 27 2000 SH SOLE 2000 0 0 REGIONS FINANCIAL CORPORATION COMMON STOCK 7591EP100 1356 96128 SH SOLE 96128 0 0 REGIONS FINANCIAL CORPORATION COMMON STOCK 7591EP100 261 18521 SH DFND 956 17565 0 REPLIGEN CORPORATION COMMON STOCK 759916109 65 1500 SH SOLE 0 0 1500 REPUBLIC SERVICES COMMON STOCK 760759100 22 341 SH SOLE 341 0 0 REPUBLIC SERVICES COMMON STOCK 760759100 38 580 SH DFND 550 30 0 RING CENTRAL INC COMMON STOCK 76680R206 13 296 SH SOLE 296 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 76 1670 SH SOLE 1670 0 0 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 32 195 SH SOLE 195 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 1 11 SH SOLE 11 0 0 ROCKWELL MEDICAL INC NPV COMMON STOCK 774374102 16 2500 SH SOLE 2500 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 202 877 SH SOLE 877 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 12 50 SH DFND 0 50 0 ROSS STORES INC COMMON STOCK 778296103 24 405 SH SOLE 405 0 0 ROYAL BANK CANADA MONTREAL FOREIGN EQUITIES 780087102 45 612 SH SOLE 612 0 0 ROYAL BANK OF SCOTLAND GRP PLC 5.75 PEP PFD L PREFERRED STOCK 780097788 0 10 SH SOLE 10 0 0 ROYAL DUTCH SHELL PLC ADR FOREIGN EQUITIES 780259107 105 1861 SH SOLE 1861 0 0 ROYAL DUTCH SHELL PLC SP ADR FOREIGN EQUITIES 780259206 233 4229 SH SOLE 4154 0 75 ROYAL DUTCH SHELL PLC SP ADR FOREIGN EQUITIES 780259206 26 467 SH DFND 267 200 0 RUBY TUESDAY INC COMMON STOCK 781182100 1 400 SH SOLE 400 0 0 SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 15 100 SH SOLE 100 0 0 SPDR TRUST SERIES I ETF EXCHANGE TRADED FUNDS-EQUITY 78462F103 6110 24686 SH SOLE 23610 205 871 SPDR GOLD TRUST ETF EXCHANGE TRADED FUNDS-EQUITY 78463V107 3393 26968 SH SOLE 26364 0 604 SPDR GOLD TRUST ETF EXCHANGE TRADED FUNDS-EQUITY 78463V107 110 878 SH DFND 135 743 0 SPDR INDEX S&P INTL DVD ETF EXCHANGE TRADED FUNDS-INTL 78463X772 37 907 SH DFND 907 0 0 SPDR 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 126 2424 SH SOLE 2424 0 0 SPDR SERIES DIVIDEND ETF EXCHANGE TRADED FUNDS-EQUITY 78464A763 27 306 SH DFND 0 306 0 SPDR S&P BANK ETF EXCHANGE TRADED FUNDS-EQUITY 78464A797 21 500 SH SOLE 500 0 0 DOW JONES INDUSTRIAL AVERAGE SPDR TRUST COMMON STOCK 78467X109 66 300 SH SOLE 300 0 0 SPDR NUVEEN BARCLAYS SHORT -TERM MUNI EFT NEW EXCHANGE TRADED FUNDS-FIXED 78468R739 14 292 SH DFND 292 0 0 SABRA HEALTH COM COMMON STOCK 78573L106 5 220 SH SOLE 220 0 0 SABRA HEALTH COM COMMON STOCK 78573L106 1 24 SH DFND 24 0 0 SABRE CORPORATION COMMON STOCK 78573M104 1 45 SH DFND 0 45 0 ST JOE COMPANY COMMON STOCK 790148100 277 14691 SH SOLE 14691 0 0 SALESFORCE INC. COM COMMON STOCK 79466L302 2 24 SH SOLE 24 0 0 SANOFI-AVENTIS SPON ADR FOREIGN EQUITIES 80105N105 43 887 SH SOLE 887 0 0 SAP SE SPON ADR FOREIGN EQUITIES 803054204 35 333 SH SOLE 333 0 0 SCANA CORPORATION COMMON STOCK 80589M102 165 2728 SH SOLE 2728 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 301 4733 SH SOLE 4733 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 186 2921 SH DFND 2641 280 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 14 352 SH SOLE 352 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 6588 120445 SH SOLE 119927 405 113 CONSUMER STAPLES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y308 70 1286 SH DFND 124 1162 0 CONSUMER DISCRETION SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y407 668 7453 SH SOLE 7453 0 0 CONSUMER DISCRETION SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y407 681 7600 SH DFND 6750 850 0 ENERGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y506 53 849 SH SOLE 849 0 0 FINANCIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y605 6 239 SH SOLE 239 0 0 INDUSTRIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y704 11 163 SH SOLE 163 0 0 INDUSTRIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y704 191 2790 SH DFND 2790 0 0 TECHNOLOGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y803 7475 127066 SH SOLE 126019 544 503 TECHNOLOGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y803 1044 17738 SH DFND 15779 1959 0 SELECT SEC REAL ESTATE COMMON STOCK 81369Y860 1 32 SH SOLE 32 0 0 UTILITIES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y886 43 776 SH SOLE 776 0 0 SEMPRA ENERGY COMMON STOCK 816851109 47 400 SH SOLE 400 0 0 SERVISFIRST BANCHARES INC COM COMMON STOCK 81768T108 748 21930 SH SOLE 21930 0 0 SERVISFIRST BANCHARES INC COM COMMON STOCK 81768T108 34 1000 SH DFND 1000 0 0 SHIRE PLC ADR FOREIGN EQUITIES 82481R106 603 4039 SH SOLE 3994 45 0 SHIRE PLC ADR FOREIGN EQUITIES 82481R106 8 51 SH DFND 0 51 0 SKYWORKS SOLUTIONS INC. COMMON STOCK 83088M102 8232 78138 SH SOLE 77341 338 459 SKYWORKS SOLUTIONS INC. COMMON STOCK 83088M102 278 2635 SH DFND 2396 239 0 M SMUCKER COMPANY COM NEW COMMON STOCK 832696405 1 6 SH SOLE 6 0 0 SNAP, INC. - A SHARES COMMON STOCK 83304A106 15 1000 SH SOLE 1000 0 0 SOCIEDAD QUIMICA MINERA DE CHI SP ADR FOREIGN EQUITIES 833635105 0 10 SH SOLE 10 0 0 SONOCO PRODUCTS COMPANY COM COMMON STOCK 835495102 29 600 SH SOLE 600 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 1877 38895 SH SOLE 37770 0 1125 SOUTHERN COMPANY COMMON STOCK 842587107 126 2620 SH DFND 885 1735 0 SOUTHWEST AIRLINES CO. COMMON STOCK 844741108 122 2338 SH SOLE 2338 0 0 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 32 722 SH SOLE 722 0 0 STARBUCKS CORP COMMON STOCK 855244109 13 242 SH SOLE 242 0 0 STEELCASE INC CL A COMMON STOCK 858155203 3 200 SH SOLE 200 0 0 STRATTEC SECURITY CORP COMMON STOCK 863111100 4 120 SH SOLE 120 0 0 STRYKER CORP COMMON STOCK 863667101 667 4715 SH SOLE 4715 0 0 STRYKER CORP COMMON STOCK 863667101 129 910 SH DFND 535 375 0 SUN LIFE FINANCIAL INC FOREIGN EQUITIES 866796105 69 1787 SH SOLE 1787 0 0 SUNCOR ENERGY, INC. FOREIGN EQUITIES 867224107 6 204 SH SOLE 204 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 55 1000 SH DFND 0 1000 0 SYMANTEC CORP COMMON STOCK 871503108 6 205 SH SOLE 205 0 0 SYNOVUS FINANCIAL CORP NEW COMMON STOCK 87161C501 52 1239 SH SOLE 1239 0 0 SYNTEL INCORPORATED COMMON STOCK 87162H103 5 256 SH SOLE 256 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 14 452 SH SOLE 452 0 0 SYSCO CORP COMMON STOCK 871829107 228 4320 SH SOLE 4320 0 0 SYSCO CORP COMMON STOCK 871829107 11 200 SH DFND 0 200 0 TJX COMPANIES INC COMMON STOCK 872540109 86 1184 SH SOLE 1184 0 0 TJX COMPANIES INC COMMON STOCK 872540109 17 230 SH DFND 230 0 0 TALLGRASS ENERGY PARTNERS LP COMMON STOCK 874697105 16 342 SH DFND 0 342 0 TARGET CORP COMMON STOCK 87612E106 41 749 SH SOLE 749 0 0 TARGET CORP COMMON STOCK 87612E106 119 2175 SH DFND 150 2025 0 TARGA RESOURCES CORPORATION COMMON STOCK 87612G101 1 28 SH SOLE 28 0 0 TELEFONICA SA-SPON ADR FOREIGN EQUITIES 879382208 0 15 SH SOLE 15 0 0 TENET HEALTHCARE CORP NEW COMMON STOCK 88033G407 1 34 SH SOLE 34 0 0 TERADYNE INC COMMON STOCK 880770102 8 228 SH SOLE 228 0 0 TESLA INC. COMMON STOCK 88160R101 17 48 SH SOLE 48 0 0 TEVA PHARMACEUTICAL - SP ADR FOREIGN EQUITIES 881624209 2 106 SH SOLE 106 0 0 TEXAS INSTRUMENTS INC. COMMON STOCK 882508104 155 1871 SH SOLE 1871 0 0 TEXTRON INC COMMON STOCK 883203101 98 2000 SH SOLE 2000 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 214 1145 SH SOLE 1145 0 0 3D SYSTEMS CORPORATION COMMON STOCK 88554D205 6 500 SH SOLE 500 0 0 3M COMPANY COMMON STOCK 88579Y101 1029 5038 SH SOLE 5038 0 0 3M COMPANY COMMON STOCK 88579Y101 452 2212 SH DFND 1607 605 0 TIFFANY & CO COMMON STOCK 886547108 8 85 SH SOLE 85 0 0 TIME WARNER INC NEW S/O COMMON STOCK 887228104 0 20 SH SOLE 20 0 0 TIME WARNER INC NEW COMMON STOCK 887317303 34 338 SH SOLE 338 0 0 TORCHMARK CORP COM COMMON STOCK 891027104 4316 56077 SH SOLE 56077 0 0 TORONTO DOMINION BANK FOREIGN EQUITIES 891160509 15 280 SH SOLE 280 0 0 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 257 3715 SH SOLE 3715 0 0 TOWNEBANK COM COMMON STOCK 89214P109 109 3562 SH SOLE 3562 0 0 TOYOTA MOTOR CORP SPON ADR FOREIGN EQUITIES 892331307 31 274 SH SOLE 274 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 263 2173 SH SOLE 1585 0 588 TRI-CONTINENTAL CORPORATION COMMON STOCK 895436103 31 1255 SH SOLE 0 0 1255 TRUSTMARK CORP NPV COMMON STOCK 898402102 83 2799 SH SOLE 2799 0 0 TRUSTMARK CORP NPV COMMON STOCK 898402102 31 1033 SH DFND 1033 0 0 TWENTY-FIRST CENTURY FOX A COMMON STOCK 90130A101 30 1076 SH SOLE 1076 0 0 TWITTER, INC. COM COMMON STOCK 90184L102 2 100 SH SOLE 100 0 0 TYSON FOODS INC. CLASS A COMMON STOCK 902494103 56 885 SH SOLE 885 0 0 US. BANCORP COMMON STOCK 902973304 270 5266 SH SOLE 5266 0 0 US. BANCORP COMMON STOCK 902973304 171 3335 SH DFND 2600 735 0 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 10 170 SH SOLE 170 0 0 UNILEVER NV NY SHARES FOREIGN EQUITIES 904784709 16 267 SH SOLE 267 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 894 8494 SH SOLE 8316 0 178 UNITED PARCEL SERVICE COMMON STOCK 911312106 325 2844 SH SOLE 2844 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 69 600 SH DFND 500 100 0 UNITED RENTALS INC COMMON STOCK 911363109 12 100 SH SOLE 100 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 283 2360 SH SOLE 1642 0 718 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 65 547 SH DFND 496 51 0 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 67 509 SH SOLE 509 0 0 UNITED HEALTHCARE GROUP COMMON STOCK 91324P102 848 4261 SH SOLE 4261 0 0 UNITI GROUP INC. COMMON STOCK 91325V108 9 484 SH SOLE 484 0 0 UNUM GROUP COMMON STOCK 91529Y106 18 379 SH SOLE 379 0 0 VF CORPORATION COMMON STOCK 918204108 315 5014 SH SOLE 3014 0 2000 VAIL RESORTS INC. COMMON STOCK 91879Q109 23 100 SH SOLE 100 0 0 VALEANT PHARMACEUTICALS INTL(CANADA) COMMON STOCK 91911K102 0 4 SH SOLE 4 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 18 259 SH SOLE 259 0 0 VANECK VEC HIGH YIELD MUNI ETF EXCHANGE TRADED FUNDS-FIXED 92189F361 7 222 SH DFND 222 0 0 VANGUARD SPECIALIZED DIV APPRECIATION FD ETF EXCHANGE TRADED FUNDS-EQUITY 921908844 68 731 SH SOLE 731 0 0 VANGUARD MEGA CAP 300 ETF EXCHANGE TRADED FUNDS-EQUITY 921910873 25 291 SH SOLE 291 0 0 VANGUARD FTSE DEV MKTS ETF EXCHANGE TRADED FUNDS-INTL 921943858 15 354 SH SOLE 354 0 0 VANGUARD I GLOBAL EX US REAL ESTATE EXCHANGE TRADED FUNDS-INTL 922042676 9 149 SH SOLE 149 0 0 VANGUARD I FTSE ALL-WORLD EX US INDEX ETF EXCHANGE TRADED FUNDS-INTL 922042775 7102 136467 SH SOLE 136317 0 150 VANGUARD I FTSE ALL-WORLD EX US INDEX ETF EXCHANGE TRADED FUNDS-INTL 922042775 563 10827 SH DFND 9154 1673 0 VANGUARD MSCI EMERGING MKTS ETF EXCHANGE TRADED FUNDS-INTL 922042858 123 2780 SH SOLE 2780 0 0 VANGUARD FTSE EUROPE ETF EXCHANGE TRADED FUNDS-INTL 922042874 49 861 SH SOLE 861 0 0 VASCO DATA SEC INTL INC COMMON STOCK 92230Y104 3 250 SH SOLE 250 0 0 VENTAS, INC REITS 92276F100 54 786 SH SOLE 786 0 0 VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908512 25 240 SH SOLE 240 0 0 WTH INDEX EXCHANGE TRADED FUNDS-EQUITY 922908538 91 758 SH SOLE 758 0 0 VANGUARD I REIT ETF EXCHANGE TRADED FUNDS-EQUITY 922908553 360 4282 SH SOLE 4282 0 0 VANGUARD SM CAP GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 922908595 100 678 SH SOLE 678 0 0 VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908611 119 975 SH SOLE 975 0 0 VANGUARD MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 922908629 442 3066 SH SOLE 3066 0 0 VANGUARD MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 922908629 35 240 SH DFND 0 240 0 VANGUARD LARGE CAP ETF EXCHANGE TRADED FUNDS-EQUITY 922908637 639 5624 SH SOLE 5624 0 0 VANGUARD LARGE CAP ETF EXCHANGE TRADED FUNDS-EQUITY 922908637 90 795 SH DFND 0 795 0 VANGUARD EXTENDED MARKET ETF EXCHANGE TRADED FUNDS-EQUITY 922908652 27 263 SH SOLE 263 0 0 VANGUARD GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 922908736 374 2839 SH SOLE 2839 0 0 VANGUARD INDEX FDS VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908744 123 1258 SH SOLE 1258 0 0 VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 922908751 271 1996 SH SOLE 1996 0 0 VANGUARD TOTAL STOCK MKT ETF EXCHANGE TRADED FUNDS-EQUITY 922908769 590 4649 SH SOLE 4649 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 512 10667 SH SOLE 10667 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 199 4148 SH DFND 1525 2623 0 VERSUM MATERIALS LLC COMMON STOCK 92532W103 19 510 SH SOLE 510 0 0 VIAD CORP COM NEW COMMON STOCK 92552R406 14 250 SH SOLE 250 0 0 VIACOM INC. NEW CLASS B COMMON STOCK 92553P201 13 442 SH SOLE 442 0 0 VISA INC COMMON STOCK 92826C839 101 978 SH SOLE 978 0 0 VISA INC COMMON STOCK 92826C839 330 3184 SH DFND 0 3184 0 VISTEON CORPORATION COMMON STOCK 92839U206 0 3 SH SOLE 3 0 0 VMWARE INC CLASS A COMMON STOCK 928563402 2 20 SH SOLE 20 0 0 VODAFONE GROUP PLC ADR NEW FOREIGN EQUITIES 92857W308 3 118 SH SOLE 118 0 0 VOXELJET AG NPV ADR FOREIGN EQUITIES 92912L107 6 1500 SH SOLE 1500 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 211 1742 SH SOLE 1137 0 605 W P CAREY COM REITS 92936U109 34 501 SH SOLE 501 0 0 WEC ENERGY GROUP INC NPV COMMON STOCK 92939U106 59 900 SH SOLE 900 0 0 WEC ENERGY GROUP INC NPV COMMON STOCK 92939U106 48 732 SH DFND 132 600 0 WABASH NATIONAL CORPORATION COMMON STOCK 929566107 17 802 SH SOLE 802 0 0 WADDELL & REED FINANCIAL COMMON STOCK 930059100 68 3636 SH SOLE 3636 0 0 WAL-MART STORES INC COMMON STOCK 931142103 398 5093 SH SOLE 5093 0 0 WAL-MART STORES INC COMMON STOCK 931142103 209 2682 SH DFND 2335 347 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 237 2912 SH SOLE 2912 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 56 693 SH DFND 0 693 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 203 2630 SH SOLE 2630 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 40 525 SH DFND 500 25 0 WATERS CORP COMMON STOCK 941848103 100 547 SH SOLE 547 0 0 WATERS CORP COMMON STOCK 941848103 9 50 SH DFND 0 50 0 WEIBO CORPORATION ADSS COMMON STOCK 948596101 0 2 SH SOLE 2 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 565 11073 SH SOLE 11073 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 507 9928 SH DFND 3900 6028 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 0 4 SH SOLE 4 0 0 WESTERN UN CO COM COMMON STOCK 959802109 34 1820 SH SOLE 1820 0 0 WESTPORT FUEL SYSTEM INC COMMON STOCK 960908309 1 200 SH SOLE 200 0 0 WESTROCK COMPANY COMMON STOCK 96145D105 38 664 SH SOLE 664 0 0 WESTROCK COMPANY COMMON STOCK 96145D105 1 20 SH DFND 0 20 0 WEYERHAEUSER CO. COM COMMON STOCK 962166104 80 2442 SH SOLE 2442 0 0 WILLIAMS CO COMMON STOCK 969457100 20 672 SH SOLE 672 0 0 WILLIAMS CO COMMON STOCK 969457100 59 2000 SH DFND 0 2000 0 WISDOMTREE INVESTMENTS, INC. COMMON STOCK 97717P104 1 71 SH SOLE 71 0 0 WISDOMTREE TRUST LARGE CAP DIVIDEND FUND COMMON STOCK 97717W307 152 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 269 2774 SH SOLE 2774 0 0 WISDOMTREE TR US SMALLCAP DIVD EXCHANGE TRADED FUNDS-EQUITY 97717W604 343 4340 SH SOLE 4340 0 0 WPX ENERGY, INC. COMMON STOCK 98212B103 1 136 SH SOLE 136 0 0 WPX ENERGY, INC. COMMON STOCK 98212B103 5 500 SH DFND 0 500 0 XCEL ENERGY INC. COMMON STOCK 98389B100 41 835 SH SOLE 835 0 0 XILINX INC COMMON STOCK 983919101 15 226 SH SOLE 226 0 0 XILINX INC COMMON STOCK 983919101 1 17 SH DFND 0 17 0 XPERI CORPORATION COMMON STOCK 98421B100 291 10676 SH SOLE 10676 0 0 XPERI CORPORATION COMMON STOCK 98421B100 114 4174 SH DFND 3975 199 0 YAMANA GOLD INC COM FOREIGN EQUITIES 98462Y100 1 300 SH SOLE 300 0 0 YUM BRANDS INC. COMMON STOCK 988498101 32 420 SH SOLE 420 0 0 YUM CHINA HOLDINGS, INC COMMON STOCK 98850P109 15 420 SH SOLE 420 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 47 407 SH SOLE 407 0 0 ZOETIS INC COMMON STOCK 98978V103 13 200 SH SOLE 200 0 0