Oakworth Capital (OAKC) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACTAVIS PLC	FOREIGN EQUITIES	G0083B108	91	322	SH		SOLE		322	0	0
ALLEGION PLC (S/O IR)	FOREIGN EQUITIES	G0176J109	63	1,032	SH		SOLE		1,032	0	0
AMDOCS LTD COM	FOREIGN EQUITIES	G02602103	0	6	SH		SOLE		6	0	0
AON PLC ADR - PLAN OF REORG	FOREIGN EQUITIES	G0408V102	22	228	SH		SOLE		228	0	0
ACCENTURE LTD CLASS A	FOREIGN EQUITIES	G1151C101	31	335	SH		SOLE		335	0	0
ENDO INTERNATIONAL PLC ADR	FOREIGN EQUITIES	G30401106	28	337	SH		SOLE		337	0	0
ENSCO PLC-CL A	FOREIGN EQUITIES	G3157S106	27	1,000	SH		DFND		1,000	0	0
INGERSOLL-RAND PLC	FOREIGN EQUITIES	G47791101	207	3,143	SH		SOLE		3,143	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
NABORS INDUSTRIES LTD	FOREIGN EQUITIES	G6359F103	0	18	SH		SOLE		18	0	0
PENTAIR PLC	FOREIGN EQUITIES	G7S00T104	1	24	SH		SOLE		24	0	0
SEADRILL LTD. ADR	FOREIGN EQUITIES	G7945E105	7	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	21	112	SH		SOLE		112	0	0
ACE LTD	FOREIGN EQUITIES	H0023R105	27	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	7	100	SH		SOLE		100	0	0
TRANSOCEAN LTD ADR	FOREIGN EQUITIES	H8817H100	19	1,000	SH		DFND		1,000	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	46	445	SH		SOLE		445	0	0
MYLAN NV NPV	COMMON STOCK	N59465109	235	3,255	SH		SOLE		3,255	0	0
EAGLE BULK SHIPPING INC NPV	COMMON STOCK	Y2187A127	0	2	SH		SOLE		2	0	0
TEEKAY TANKERS LTD	FOREIGN EQUITIES	Y8565N102	32	5,000	SH		SOLE		5,000	0	0
ACCO BRANDS CORPORATION	COMMON STOCK	00081T108	0	20	SH		SOLE		20	0	0
AFLAC INC	COMMON STOCK	001055102	381	6,040	SH		SOLE		6,040	0	0
AFLAC INC	COMMON STOCK	001055102	63	1,000	SH		DFND		1,000	0	0
AGCO CORPORATION	COMMON STOCK	001084102	14	272	SH		SOLE		272	0	0
AGL RESOURCES INC.	COMMON STOCK	001204106	25	500	SH		SOLE		500	0	0
AT&T INC	COMMON STOCK	00206R102	735	21,232	SH		SOLE		21,232	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	45	966	SH		SOLE		966	0	0
ABBVIE INC.	COMMON STOCK	00287Y109	755	11,685	SH		SOLE		11,685	0	0
ACXIOM CORPORATION COM	COMMON STOCK	005125109	0	13	SH		SOLE		13	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	173	2,280	SH		SOLE		2,280	0	0
ADTRAN INC	COMMON STOCK	00738A106	3	200	SH		SOLE		200	0	0
AECOM	COMMON STOCK	00766T100	0	1	SH		SOLE		1	0	0
ADVANCED MICRO DEVICES, INC.	COMMON STOCK	007903107	0	18	SH		SOLE		18	0	0
AETNA INC	COMMON STOCK	00817Y108	17	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	294	2,050	SH		SOLE		2,050	0	0
AKAMAI TECHNOLOGIES	COMMON STOCK	00971T101	4	50	SH		SOLE		50	0	0
ALBEMARLE CORPORATION	COMMON STOCK	012653101	334	5,595	SH		SOLE		5,595	0	0
ALCOA	COMMON STOCK	013817101	6	439	SH		SOLE		439	0	0
ALCOA	COMMON STOCK	013817101	54	4,000	SH		DFND		4,000	0	0
ALEXION PHARMACEUTICALS INC.	COMMON STOCK	015351109	347	2,048	SH		SOLE		2,048	0	0
ALLEGHENY TECH, INC.	COMMON STOCK	01741R102	1	18	SH		SOLE		18	0	0
ALLIANT CORP	COMMON STOCK	018802108	0	4	SH		SOLE		4	0	0
ALLIANCEBERNSTEIN HLDG LP	COMMON STOCK	01881G106	17	540	SH		SOLE		540	0	0
ALTERA CORPORATION	COMMON STOCK	021441100	47	1,126	SH		SOLE		1,126	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	318	6,357	SH		SOLE		6,357	0	0
AMAZON	COMMON STOCK	023135106	14	33	SH		SOLE		33	0	0
AMERICA MOVIL SAB DE CV	FOREIGN EQUITIES	02364W105	63	3,000	SH		DFND		3,000	0	0
AMERICAN CAMPUS CMNTYS INC.	COMMON STOCK	024835100	0	7	SH		SOLE		7	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	21	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	30	260	SH		SOLE		260	0	0
AMERIPRISE FINANCIAL	COMMON STOCK	03076C106	27	214	SH		SOLE		214	0	0
AMETEK INC. NEW	COMMON STOCK	031100100	0	7	SH		SOLE		7	0	0
AMGEN INC	COMMON STOCK	031162100	77	486	SH		SOLE		486	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	243	3,933	SH		SOLE		3,933	0	0
ANHEUSER-BUSCH SP ADR	FOREIGN EQUITIES	03524A108	240	2,000	SH		SOLE		2,000	0	0
ANNALY CAPITAL MANAGEMENT	COMMON STOCK	035710409	21	2,085	SH		SOLE		2,085	0	0
ANTHEM, INC.	COMMON STOCK	036752103	3	19	SH		SOLE		19	0	0
APACHE CORPORATION	COMMON STOCK	037411105	9	133	SH		SOLE		133	0	0
APPLE INC. COMMON	COMMON STOCK	037833100	8,535	68,196	SH		SOLE		67,881	0	315
APPLE INC. COMMON	COMMON STOCK	037833100	790	6,313	SH		DFND		6,271	42	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	3	136	SH		SOLE		136	0	0
AQUA AMERICA INC.	COMMON STOCK	03836W103	0	10	SH		SOLE		10	0	0
ARCH COAL INC.	COMMON STOCK	039380100	0	6	SH		SOLE		6	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	3	60	SH		SOLE		60	0	0
ARROW ELECTRONICS	COMMON STOCK	042735100	0	6	SH		SOLE		6	0	0
ASSOCIATED BANC CORPORATION	COMMON STOCK	045487105	0	14	SH		SOLE		14	0	0
ATMOS ENERGY CORPORATION	COMMON STOCK	049560105	19	343	SH		SOLE		343	0	0
AUBURN NATIONAL BANCORP	COMMON STOCK	050473107	13	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
AVNET INC.	COMMON STOCK	053807103	0	8	SH		SOLE		8	0	0
BB&T CORP	COMMON STOCK	054937107	53	1,377	SH		SOLE		1,377	0	0
BCE INCORPORATED COM NEW	FOREIGN EQUITIES	05534B760	9	206	SH		SOLE		206	0	0
BP PLC ADR	FOREIGN EQUITIES	055622104	95	2,200	SH		SOLE		0	2,200	0
BAIDU INC ADS ADR	FOREIGN EQUITIES	056752108	6	30	SH		SOLE		30	0	0
BAKER HUGHES, INC.	COMMON STOCK	057224107	1	12	SH		SOLE		12	0	0
BANCO SANTANDER CENSPON ADR	FOREIGN EQUITIES	05964H105	0	18	SH		SOLE		18	0	0
BANCORPSOUTH INC.	COMMON STOCK	059692103	0	10	SH		SOLE		10	0	0
BANK OF AMERICA	COMMON STOCK	060505104	36	2,289	SH		SOLE		2,289	0	0
BANK HAWAII CORPORATION	COMMON STOCK	062540109	8	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	66	2,540	SH		SOLE		2,540	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	11	500	SH		SOLE		500	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	298	4,330	SH		SOLE		4,330	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	404	2,870	SH		DFND		2,870	0	0
BEMIS COMPANY	COMMON STOCK	081437105	0	7	SH		SOLE		7	0	0
WR BERKLEY CORPORATION	COMMON STOCK	084423102	0	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	159	1,123	SH		SOLE		1,123	0	0
BIG LOTS INC.	COMMON STOCK	089302103	13	277	SH		SOLE		277	0	0
BIOCRYST PHARMACEUTICALS	COMMON STOCK	09058V103	1	150	SH		SOLE		150	0	0
BIOMED REALTY TRUST INC.	COMMON STOCK	09063H107	0	15	SH		SOLE		15	0	0
BLACKROCK INC	COMMON STOCK	09247X101	1	4	SH		SOLE		4	0	0
BOEING	COMMON STOCK	097023105	3	20	SH		SOLE		20	0	0
BORGWARNER	COMMON STOCK	099724106	1	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	60	946	SH		SOLE		946	0	0
BROADCOM CORP - CLASS A	COMMON STOCK	111320107	41	930	SH		SOLE		930	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COMMON STOCK	11133T103	61	1,125	SH		SOLE		1,125	0	0
BROCADE COMMUNICATIONS SYS INC NEW	COMMON STOCK	111621306	0	33	SH		SOLE		33	0	0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT	COMMON STOCK	112585104	323	6,000	SH		SOLE		6,000	0	0
BROWN & BROWN INC. FLA	COMMON STOCK	115236101	0	7	SH		SOLE		7	0	0
CBS CORP NEW CL B	COMMON STOCK	124857202	3	50	SH		SOLE		50	0	0
CME GROUP	COMMON STOCK	12572Q105	7	79	SH		SOLE		79	0	0
CMS ENERGY CORPORATION	COMMON STOCK	125896100	52	1,524	SH		SOLE		1,524	0	0
C N A FINL CORP	COMMON STOCK	126117100	0	7	SH		SOLE		7	0	0
CSX CORP	COMMON STOCK	126408103	238	6,591	SH		SOLE		6,591	0	0
CST BRANDS INC COM	COMMON STOCK	12646R105	0	5	SH		SOLE		5	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	150	1,515	SH		SOLE		1,515	0	0
CA INC	COMMON STOCK	12673P105	35	1,104	SH		SOLE		1,104	0	0
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	20	372	SH		SOLE		372	0	0
CANADIAN NATURAL RES. LTD	FOREIGN EQUITIES	136385101	3	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	340	4,026	SH		SOLE		4,026	0	0
CARMAX INC	COMMON STOCK	143130102	1	11	SH		SOLE		11	0	0
CATERPILLAR, INC.	COMMON STOCK	149123101	9	108	SH		SOLE		108	0	0
CELGENE CORP	COMMON STOCK	151020104	12	112	SH		SOLE		112	0	0
CEMEX S A	FOREIGN EQUITIES	151290889	0	30	SH		SOLE		30	0	0
CENTURYLINK INC COM	COMMON STOCK	156700106	0	6	SH		SOLE		6	0	0
CHEESECAKE FACTORY INC.	COMMON STOCK	163072101	25	500	SH		SOLE		500	0	0
CHEVRON CORP	COMMON STOCK	166764100	1,831	16,486	SH		SOLE		16,438	0	48
CHEVRON CORP	COMMON STOCK	166764100	543	4,890	SH		DFND		4,874	16	0
CHURCHILL DOWNS, INC	COMMON STOCK	171484108	36	300	SH		SOLE		300	0	0
CHUY'S HOLDINGS	COMMON STOCK	171604101	23	1,000	SH		SOLE		1,000	0	0
CIMAREX ENERGY CO	COMMON STOCK	171798101	3,738	30,052	SH		SOLE		29,922	0	130
CIMAREX ENERGY CO	COMMON STOCK	171798101	32	259	SH		DFND		217	42	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	220	4,336	SH		SOLE		4,336	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	281	9,742	SH		SOLE		9,742	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	111	3,865	SH		DFND		2,065	1,800	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	16	300	SH		SOLE		300	0	0
CITRIX SYS INC	COMMON STOCK	177376100	2	28	SH		SOLE		28	0	0
CITY NATIONAL CORPORATION	COMMON STOCK	178566105	0	3	SH		SOLE		3	0	0
CLEAN ENERGY FUELS CORP	COMMON STOCK	184499101	106	10,750	SH		SOLE		10,750	0	0
CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND INC	COMMON STOCK	18469Q108	31	1,500	SH		SOLE		1,500	0	0
CLOROX CO.	COMMON STOCK	189054109	0	3	SH		SOLE		3	0	0
CLOUD PEAK ENERGY INC. COM	COMMON STOCK	18911Q102	0	41	SH		SOLE		41	0	0
COACH INC.	COMMON STOCK	189754104	11	300	SH		SOLE		300	0	0
COBALT INTERNATIONAL ENERGY	COMMON STOCK	19075F106	13	1,200	SH		SOLE		1,200	0	0
THE COCA-COLA COMPANY	COMMON STOCK	191216100	397	9,794	SH		SOLE		9,794	0	0
COGNIZANT TECH SOLUTIONS	COMMON STOCK	192446102	7	112	SH		SOLE		112	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	305	4,532	SH		SOLE		4,532	0	0
COLUMBIA PROPERTY TRUST REIT	REITS	198287203	16	625	SH		SOLE		625	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	37	642	SH		SOLE		642	0	0
COMCAST CORPORATION SP CL A	COMMON STOCK	20030N200	3	60	SH		SOLE		60	0	0
COMERICA INC. COM	COMMON STOCK	200340107	1	22	SH		SOLE		22	0	0
COMMERCE BANCSHARES	COMMON STOCK	200525103	0	5	SH		SOLE		5	0	0
COMPASS MINERALS INTL	COMMON STOCK	20451N101	2	18	SH		SOLE		18	0	0
COMPUTER PROGRAMS & SYSTEMS	COMMON STOCK	205306103	105	2,000	SH		SOLE		2,000	0	0
CONAGRA FOODS, INC	COMMON STOCK	205887102	231	6,388	SH		SOLE		6,388	0	0
CONOCO PHILLIPS COM	COMMON STOCK	20825C104	471	6,930	SH		SOLE		6,930	0	0
CONSOLIDATED EDISON, INC.	COMMON STOCK	209115104	225	3,652	SH		SOLE		3,652	0	0
CORP OFFICE PPTYS TRUST REIT	REITS	22002T108	0	8	SH		SOLE		8	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	42	292	SH		SOLE		292	0	0
CTRIP.COM INTERNATIONAL INC	COMMON STOCK	22943F100	6	100	SH		SOLE		100	0	0
CULLEN FIRST BKRS PVS	COMMON STOCK	229899109	0	3	SH		SOLE		3	0	0
CUMBERLAND PHARMACEUTICALS IPO	COMMON STOCK	230770109	20	3,052	SH		DFND		3,052	0	0
CUMMINS INC	COMMON STOCK	231021106	118	850	SH		SOLE		850	0	0
CURTISS WRIGHT	COMMON STOCK	231561101	1	7	SH		SOLE		7	0	0
CYTEC INDUSTRIES INC	COMMON STOCK	232820100	0	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	206	2,514	SH		SOLE		2,514	0	0
DEERE & CO	COMMON STOCK	244199105	152	1,675	SH		SOLE		1,675	0	0
DELTA AIR LINES, INC.	COMMON STOCK	247361702	52	1,162	SH		SOLE		1,162	0	0
DENTSPLY INTERNATIONAL, INC.	COMMON STOCK	249030107	0	9	SH		SOLE		9	0	0
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	1	8	SH		SOLE		8	0	0
DIAGEO PLC-SPONSORED ADR	FOREIGN EQUITIES	25243Q205	4	40	SH		SOLE		40	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	1,283	11,805	SH		SOLE		11,805	0	0
DISCOVER FINANCIAL SVCS	COMMON STOCK	254709108	9	163	SH		SOLE		163	0	0
DIRECTV NEW	COMMON STOCK	25490A309	3	30	SH		SOLE		30	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	24	318	SH		SOLE		318	0	0
DOW CHEMICAL COMPANY COM	COMMON STOCK	260543103	7	135	SH		SOLE		135	0	0
DR. PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	3	42	SH		SOLE		42	0	0
DRESSER-RAND GROUP INC	COMMON STOCK	261608103	0	5	SH		SOLE		5	0	0
E I DUPONT DE NEMOURS & CO	COMMON STOCK	263534109	381	5,205	SH		SOLE		5,205	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	235	3,031	SH		SOLE		3,031	0	0
EMC CORP	COMMON STOCK	268648102	30	1,112	SH		SOLE		1,112	0	0
EOG RESOURCES INC.	COMMON STOCK	26875P101	9	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	5	2,000	SH		SOLE		2,000	0	0
EAST WEST BANCORP INC.	COMMON STOCK	27579R104	0	7	SH		SOLE		7	0	0
EASTMAN CHEMICAL COMPANY	COMMON STOCK	277432100	16	206	SH		SOLE		206	0	0
EBAY INC	COMMON STOCK	278642103	4	74	SH		SOLE		74	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	216	3,677	SH		SOLE		3,677	0	0
ENBRIDGE INC	FOREIGN EQUITIES	29250N105	44	840	SH		SOLE		840	0	0
ENERGEN CORP	COMMON STOCK	29265N108	3,019	42,420	SH		SOLE		8,985	33,435	0
ENERGIZER HOLDINGS INC.	COMMON STOCK	29266R108	3	25	SH		SOLE		25	0	0
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	404	7,000	SH		SOLE		7,000	0	0
ENERGY TRANSFER EQUITY LP CM UT LTD PT	COMMON STOCK	29273V100	2	37	SH		SOLE		37	0	0
ENGILITY HOLDINGS INC NEW	COMMON STOCK	29286C107	1	34	SH		SOLE		34	0	0
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	191	2,986	SH		SOLE		2,986	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	49	1,434	SH		SOLE		1,434	0	0
EQUITY COMMONWEALTH COM	COMMON STOCK	294628102	0	9	SH		SOLE		9	0	0
EQUITY COMMONWEALTH 7.25 PFD	PREFERRED STOCK	294628409	0	10	SH		SOLE		10	0	0
ESSEX PPTY TR INC NEW REIT	REITS	297178105	0	1	SH		SOLE		1	0	0
DELHAIZE GROUP SP ADR	FOREIGN EQUITIES	29759W101	2	104	SH		SOLE		104	0	0
EVERSOURCE ENERGY NPV	COMMON STOCK	30040W108	41	841	SH		SOLE		841	0	0
EXELON CORP	COMMON STOCK	30161N101	26	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	1,027	11,751	SH		SOLE		11,751	0	0
FMC TECHNOLOGIES, INC	COMMON STOCK	30249U101	4	86	SH		SOLE		86	0	0
FMC CORPORATION COM NEW	COMMON STOCK	302491303	0	6	SH		SOLE		6	0	0
FACEBOOK	COMMON STOCK	30303M102	17	221	SH		SOLE		221	0	0
FEDEX CORP	COMMON STOCK	31428X106	170	1,000	SH		SOLE		1,000	0	0
FEDEX CORP	COMMON STOCK	31428X106	153	900	SH		DFND		900	0	0
FIDELITY NATIONAL TITLE GRP	COMMON STOCK	31620R303	4	111	SH		SOLE		111	0	0
FNFV GROUP	COMMON STOCK	31620R402	0	3	SH		SOLE		3	0	0
FIRST NIAGARA FINL GROUP INC	COMMON STOCK	33582V108	0	12	SH		SOLE		12	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	0	4	SH		SOLE		4	0	0
FIRSTENEERGY CORPORATION	COMMON STOCK	337932107	40	1,115	SH		SOLE		1,115	0	0
FLOWSERVE CORPORATION	COMMON STOCK	34354P105	1	9	SH		SOLE		9	0	0
FOOT LOCKER INC. NY COM	COMMON STOCK	344849104	1	9	SH		SOLE		9	0	0
FOREST CITY ENTERPRISES, INC	COMMON STOCK	345550107	0	13	SH		SOLE		13	0	0
FRANKLIN RESOURCES INC COM	COMMON STOCK	354613101	5	96	SH		SOLE		96	0	0
FREEPORT-MCMORAN INC.	COMMON STOCK	35671D857	1	41	SH		SOLE		41	0	0
FRESENIUS MEDICAL CARE ADR	FOREIGN EQUITIES	358029106	126	3,000	SH		SOLE		3,000	0	0
FRONTIER COMMUNICATIONS CORP S/O VERIZON	COMMON STOCK	35906A108	0	65	SH		SOLE		65	0	0
FULTON FIN'L CORPORATION PA	COMMON STOCK	360271100	0	20	SH		SOLE		20	0	0
GALLAGHER, ARTHUR J. & CO	COMMON STOCK	363576109	231	4,821	SH		SOLE		4,821	0	0
GAMESTOP CORP	COMMON STOCK	36467W109	16	424	SH		SOLE		424	0	0
GANNETT INC	COMMON STOCK	364730101	1	27	SH		SOLE		27	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	220	1,600	SH		SOLE		1,600	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	469	17,325	SH		SOLE		17,325	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	96	3,550	SH		DFND		2,150	1,400	0
GENERAL GROWTH PROPERTIES REIT	REITS	370023103	27	1,000	SH		SOLE		1,000	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	371	6,712	SH		SOLE		6,712	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	406	4,044	SH		SOLE		4,044	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	608	6,051	SH		DFND		4,351	1,700	0
GLAXO SMITHKLINE PLC ADR	FOREIGN EQUITIES	37733W105	82	1,773	SH		SOLE		1,773	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1	3	SH		SOLE		3	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	52	265	SH		DFND		165	100	0
GOOGLE INC	COMMON STOCK	38259P508	65	119	SH		SOLE		119	0	0
GOOGLE INC. CLASS C	COMMON STOCK	38259P706	609	1,133	SH		SOLE		1,133	0	0
HCC INSURANCE HOLDINGS INC	COMMON STOCK	404132102	0	7	SH		SOLE		7	0	0
HCP INC	COMMON STOCK	40414L109	10	240	SH		SOLE		240	0	0
HSBC HOLDINGS PLC	FOREIGN EQUITIES	404280406	37	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	207	4,236	SH		SOLE		4,236	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	10	199	SH		SOLE		199	0	0
HANCOCK HOLDING COMPANY	COMMON STOCK	410120109	910	31,270	SH		SOLE		31,270	0	0
JOHN HANCOCK TAX ADV INC FD	COMMON STOCK	41013V100	34	1,600	SH		SOLE		1,600	0	0
HANESBRANDS INC.	COMMON STOCK	410345102	47	1,512	SH		SOLE		1,512	0	0
HARSCO CORPORATION	COMMON STOCK	415864107	0	5	SH		SOLE		5	0	0
HARTE-HANKS INC. DEL	COMMON STOCK	416196103	0	18	SH		SOLE		18	0	0
HARTFORD FINANCIAL SERVICES GROUP	COMMON STOCK	416515104	8	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
HAWAIIAN ELECTRIC INDS INC.	COMMON STOCK	419870100	0	6	SH		SOLE		6	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	10	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	4	50	SH		SOLE		50	0	0
HERSHEY COMPANY	COMMON STOCK	427866108	276	3,000	SH		SOLE		3,000	0	0
HESS CORP	COMMON STOCK	42809H107	2	27	SH		SOLE		27	0	0
HESS CORP	COMMON STOCK	42809H107	231	3,000	SH		DFND		3,000	0	0
HEWLETT-PACKARD CO	COMMON STOCK	428236103	227	6,878	SH		SOLE		6,878	0	0
HIBBETT SPORTS INC.	COMMON STOCK	428567101	37	787	SH		DFND		787	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	0	8	SH		SOLE		8	0	0
HOME DEPOT INC	COMMON STOCK	437076102	881	8,238	SH		SOLE		8,238	0	0
HOME DEPOT INC	COMMON STOCK	437076102	409	3,820	SH		DFND		3,820	0	0
HOMEINNS HOTEL GROUP	FOREIGN EQUITIES	43742E102	0	1	SH		SOLE		1	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	41	405	SH		SOLE		405	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	8	150	SH		SOLE		150	0	0
HOSPIRA INC	COMMON STOCK	441060100	19	214	SH		SOLE		214	0	0
HUMANA INC	COMMON STOCK	444859102	169	1,018	SH		SOLE		1,018	0	0
IAC INTERACTIVE CORP	COMMON STOCK	44919P508	0	6	SH		SOLE		6	0	0
IDEX CORP	COMMON STOCK	45167R104	23	313	SH		SOLE		313	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	155	1,661	SH		SOLE		1,661	0	0
ILLUMINA INC	COMMON STOCK	452327109	4	21	SH		SOLE		21	0	0
ING GROEP N.V. SPONS ADR	FOREIGN EQUITIES	456837103	0	31	SH		SOLE		31	0	0
INGRAM MICRO INC. CL A	COMMON STOCK	457153104	2	81	SH		SOLE		81	0	0
INTEL CORP	COMMON STOCK	458140100	729	22,413	SH		SOLE		22,413	0	0
INT'L BUSINESS MACHINES CORP	COMMON STOCK	459200101	137	799	SH		SOLE		799	0	0
INT'L BUSINESS MACHINES CORP	COMMON STOCK	459200101	153	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	29	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	29	1,885	SH		SOLE		1,885	0	0
ISHARES MSCI PAC EX JAPAN ETF	EXCHANGE TRADED FUNDS-INTL	464286665	34	715	SH		SOLE		715	0	0
ISHARES S&P 100 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287101	23,055	251,178	SH		SOLE		249,445	0	1,733
ISHARES S&P 100 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287101	274	2,986	SH		DFND		2,438	548	0
ISHARES MORNINGSTAR LG CAP GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287119	193	1,635	SH		SOLE		1,635	0	0
ISHARES DOW JONES SELECT DIV INDEX FUND	EXCHANGE TRADED FUNDS-EQUITY	464287168	59	758	SH		SOLE		758	0	0
ISHARES CORE US AGGREGATE BOND ETF	EXCHANGE TRADED FUNDS-FIXED	464287226	1,127	10,167	SH		SOLE		10,167	0	0
ISHARES MSCI EMERG MKT ETF	EXCHANGE TRADED FUNDS-INTL	464287234	37	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	34	283	SH		SOLE		283	0	0
ISHARES GLB HEALTHCARE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287325	22	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	24,688	371,190	SH		SOLE		367,122	1,562	2,506
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUNDS-INTL	464287465	432	6,499	SH		DFND		2,760	3,739	0
ISHARES RUSSELL MID-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	464287499	76	441	SH		SOLE		441	0	0
ISHARES RUSSELL MID-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	464287499	80	466	SH		DFND		0	466	0
ISHARES PHLX SEMICONDUCT ETF	EXCHANGE TRADED FUNDS-EQUITY	464287523	19	200	SH		SOLE		200	0	0
ISHARES R1000 VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287598	20,909	201,073	SH		SOLE		199,100	471	1,502
ISHARES R1000 VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287598	389	3,739	SH		DFND		1,949	1,790	0
ISHARES R1000 GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287614	22,756	228,792	SH		SOLE		226,656	481	1,655
ISHARES R1000 GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287614	417	4,196	SH		DFND		2,213	1,983	0
ISHARES RUSSELL 2000 VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287630	10	96	SH		SOLE		96	0	0
ISHARES RUSSELL 2000 VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287630	11	111	SH		DFND		0	111	0
ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287655	10	80	SH		SOLE		80	0	0
ISHARES US HEALTHCARE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287762	4,321	28,502	SH		SOLE		28,302	0	200
ISHARES US HEALTHCARE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287762	50	333	SH		DFND		303	30	0
ISHARES MORNINGSTAR LG-CAP VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464288109	168	1,954	SH		SOLE		1,954	0	0
ISHARES MBS ETF	EXCHANGE TRADED FUNDS-FIXED	464288588	234	2,125	SH		SOLE		2,125	0	0
ISHARES 1-3 YR CREDIT BD ETF	EXCHANGE TRADED FUNDS-FIXED	464288646	247	2,340	SH		SOLE		2,340	0	0
ISHARES US PFD STOCK ETF	EXCHANGE TRADED FUNDS-EQUITY	464288687	1,098	27,500	SH		SOLE		27,500	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	EXCHANGE TRADED FUNDS-EQUITY	464289859	247	5,125	SH		SOLE		5,125	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	422	10,231	SH		SOLE		10,231	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	2,784	44,012	SH		SOLE		43,737	0	275
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	6	102	SH		DFND		56	46	0
JPMORGAN ALERIAN MLP IDX ETN	EXCHANGE TRADED FUNDS-EQUITY	46625H365	1,186	26,129	SH		SOLE		25,784	345	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	2	53	SH		SOLE		53	0	0
JARDEN CORP	COMMON STOCK	471109108	1	15	SH		SOLE		15	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,058	10,662	SH		SOLE		10,662	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	25	500	SH		SOLE		500	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	1	27	SH		SOLE		27	0	0
KCG HOLDINGS INC	COMMON STOCK	48244B100	30	2,350	SH		SOLE		2,350	0	0
KKR & CO LP	PARTNERSHIPS	48248M102	133	5,900	SH		SOLE		5,900	0	0
KADANT INC	COMMON STOCK	48282T104	1	11	SH		SOLE		11	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	5	50	SH		SOLE		50	0	0
KILROY REALTY CORP REIT	REITS	49427F108	0	6	SH		SOLE		6	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	339	3,087	SH		SOLE		3,087	0	0
KINDER MORGAN DEL (EP) CLASS P SHARES	COMMON STOCK	49456B101	115	2,668	SH		SOLE		2,668	0	0
KINDER MORGAN DEL WTS DUE 2-17-2015	COMMON STOCK	49456B119	2	387	SH		SOLE		387	0	0
KRAFT FOODS GROUP	COMMON STOCK	50076Q106	131	1,548	SH		SOLE		1,548	0	0
KRISPY KREME DOUGHNUTS INC	COMMON STOCK	501014104	4	250	SH		DFND		250	0	0
KROGER CO	COMMON STOCK	501044101	25	362	SH		SOLE		362	0	0
L BRANDS INC.	COMMON STOCK	501797104	5	54	SH		SOLE		54	0	0
L-3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	24	213	SH		SOLE		213	0	0
LABORATORY CORP OF AMERICA HOLDINGS	COMMON STOCK	50540R409	8	70	SH		SOLE		70	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	1	27	SH		SOLE		27	0	0
LAUDER ESTEE COS INC. A	COMMON STOCK	518439104	1	14	SH		SOLE		14	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	294	6,915	SH		SOLE		6,915	0	0
LENNAR CORPORATION	COMMON STOCK	526057104	6	133	SH		SOLE		133	0	0
LIFEPOINT HOSPITALS INC. COM	COMMON STOCK	53219L109	1	8	SH		SOLE		8	0	0
ELI LILLY & COMPANY	COMMON STOCK	532457108	72	1,004	SH		SOLE		1,004	0	0
LINCOLN NATIONAL CORPORATION	COMMON STOCK	534187109	7	131	SH		SOLE		131	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	39	845	SH		SOLE		845	0	0
LINN ENERGY LLC - UNITS	COMMON STOCK	536020100	73	5,300	SH		SOLE		5,300	0	0
LLOYDS BANKING GRP PLC ADR	FOREIGN EQUITIES	539439109	1	136	SH		SOLE		136	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	653	3,498	SH		SOLE		3,498	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	75	400	SH		DFND		0	400	0
LOEWS CORPORATION	COMMON STOCK	540424108	13	317	SH		SOLE		317	0	0
LOWES COMPANIES, INC. COM	COMMON STOCK	548661107	26	380	SH		SOLE		380	0	0
LULULEMON ATHLETICA INC.	COMMON STOCK	550021109	10	156	SH		SOLE		156	0	0
M & T BANK CORPORATION	COMMON STOCK	55261F104	5	39	SH		SOLE		39	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	3	144	SH		SOLE		144	0	0
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP	COMMON STOCK	559080106	0	5	SH		SOLE		5	0	0
MANITOWOC COMPANY COM	COMMON STOCK	563571108	59	3,000	SH		SOLE		3,000	0	0
MANULIFE FINANCIAL CORP	FOREIGN EQUITIES	56501R106	22	1,212	SH		SOLE		1,212	0	0
MARATHON OIL	COMMON STOCK	565849106	162	5,221	SH		SOLE		5,221	0	0
MARATHON PETROLEUM CORP. WI	COMMON STOCK	56585A102	271	2,751	SH		SOLE		2,751	0	0
MARKEL CORPORATION	COMMON STOCK	570535104	6	8	SH		SOLE		8	0	0
MARKET VECTORS AGRIBUSINESS	EXCHANGE TRADED FUNDS-EQUITY	57060U605	245	4,500	SH		SOLE		4,500	0	0
MARKET VECTORS COAL ETF	EXCHANGE TRADED FUNDS-EQUITY	57060U837	27	2,000	SH		DFND		2,000	0	0
MARSH & MCLENNAN CO., INC.	COMMON STOCK	571748102	8	135	SH		SOLE		135	0	0
MASCO CORP	COMMON STOCK	574599106	3	95	SH		SOLE		95	0	0
MASTERCARD INC. CLASS A	COMMON STOCK	57636Q104	15	162	SH		SOLE		162	0	0
MATTEL INC	COMMON STOCK	577081102	21	763	SH		SOLE		763	0	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK	57772K101	54	1,635	SH		SOLE		1,635	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	369	3,827	SH		SOLE		3,827	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	2	16	SH		SOLE		16	0	0
MEADWESTVACO CORPORATION	COMMON STOCK	583334107	3	62	SH		SOLE		62	0	0
MERCADOLIBRE INC.	COMMON STOCK	58733R102	1	4	SH		SOLE		4	0	0
MERCK & CO., INC. NEW	COMMON STOCK	58933Y105	531	8,911	SH		SOLE		8,911	0	0
METLIFE INC	COMMON STOCK	59156R108	14	277	SH		SOLE		277	0	0
MICROSOFT CORP	COMMON STOCK	594918104	839	17,251	SH		SOLE		17,251	0	0
MICROSOFT CORP	COMMON STOCK	594918104	169	3,485	SH		DFND		1,985	1,500	0
MICRON TECHNOLOGY, INC.	COMMON STOCK	595112103	260	9,237	SH		SOLE		9,237	0	0
MID-AMERICA APARTMENT COMMUNITIES, INC	COMMON STOCK	59522J103	680	9,112	SH		SOLE		9,112	0	0
MID-AMERICA APARTMENT COMMUNITIES, INC	COMMON STOCK	59522J103	349	4,680	SH		DFND		4,680	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	1	13	SH		SOLE		13	0	0
MONDELEZ INTL INC, NPV	COMMON STOCK	609207105	196	5,116	SH		SOLE		5,116	0	0
MONSANTO CO	COMMON STOCK	61166W101	1	13	SH		SOLE		13	0	0
MORGAN STANLEY	COMMON STOCK	617446448	13	350	SH		SOLE		350	0	0
MOTOROLA SOLUTIONS INC.	COMMON STOCK	620076307	17	280	SH		SOLE		280	0	0
MURPHY OIL CORPORATION	COMMON STOCK	626717102	0	9	SH		SOLE		9	0	0
MURPHY USA INC	COMMON STOCK	626755102	0	2	SH		SOLE		2	0	0
NCR CORPORATION NEW	COMMON STOCK	62886E108	0	9	SH		SOLE		9	0	0
NATIONAL OILWELL VACRO INC	COMMON STOCK	637071101	11	197	SH		SOLE		197	0	0
NETAPP INC	COMMON STOCK	64110D104	145	4,000	SH		SOLE		4,000	0	0
NETFLIX COM INC.	COMMON STOCK	64110L106	3	6	SH		SOLE		6	0	0
NEW YORK COMMUNITY BANCORP	COMMON STOCK	649445103	3	196	SH		SOLE		196	0	0
NEWS CORP CL A NEW	COMMON STOCK	65249B109	4	249	SH		SOLE		249	0	0
NEXTERA ENERGY, INC. COM	COMMON STOCK	65339F101	316	3,129	SH		SOLE		3,129	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	262	2,650	SH		SOLE		2,650	0	0
NOKIA CORP - SPONS ADR	FOREIGN EQUITIES	654902204	1	100	SH		SOLE		100	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	9	170	SH		SOLE		170	0	0
NORDSTROM INC	COMMON STOCK	655664100	1	14	SH		SOLE		14	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	191	1,890	SH		SOLE		1,890	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	74	482	SH		SOLE		482	0	0
NOVARTIS AG-ADR	FOREIGN EQUITIES	66987V109	802	7,876	SH		SOLE		6,999	877	0
NOVO NORDISK A/S ADR	FOREIGN EQUITIES	670100205	46	820	SH		SOLE		820	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	0	8	SH		SOLE		8	0	0
NUCOR CORPORATION	COMMON STOCK	670346105	432	8,850	SH		SOLE		8,850	0	0
NUVEEN PREMIUM INC MUNI FUND	EXCHANGE TRADED FUNDS-EQUITY	67062T100	2	167	SH		SOLE		167	0	0
NUVEEN MUNICIPAL HIGH INCOME OPP FUND	EXCHANGE TRADED FUNDS-EQUITY	670682103	2	167	SH		SOLE		167	0	0
NUVEEN CREDIT STARTEGIES INCOME FUND	EXCHANGE TRADED FUNDS-FIXED	67073D102	2	167	SH		SOLE		167	0	0
OGE ENERGY CORPORATION	COMMON STOCK	670837103	0	8	SH		SOLE		8	0	0
NUVEEN MUNICIPAL VALUE FUND	EXCHANGE TRADED FUNDS-FIXED	670928100	173	17,550	SH		SOLE		17,550	0	0
OASIS PETROLEUM INC. NEW	COMMON STOCK	674215108	0	7	SH		SOLE		7	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	84	1,046	SH		SOLE		1,046	0	0
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	2	115	SH		SOLE		115	0	0
OMNICARE INC	COMMON STOCK	681904108	1	16	SH		SOLE		16	0	0
OPEN TEXT CORP	FOREIGN EQUITIES	683715106	6	114	SH		SOLE		114	0	0
ORACLE CORP	COMMON STOCK	68389X105	96	2,210	SH		SOLE		2,210	0	0
ORACLE CORP	COMMON STOCK	68389X105	157	3,610	SH		DFND		2,210	1,400	0
ORBITAL ATK INC	COMMON STOCK	68557N103	0	2	SH		SOLE		2	0	0
OWENS & MINOR INC. NEW COM	COMMON STOCK	690732102	0	7	SH		SOLE		7	0	0
OWENS-ILLINOIS INC	COMMON STOCK	690768403	0	9	SH		SOLE		9	0	0
PPG INDUSTRIES INC.	COMMON STOCK	693506107	38	172	SH		SOLE		172	0	0
PPL CORPORATION	COMMON STOCK	69351T106	8	225	SH		SOLE		225	0	0
PVH CORP	COMMON STOCK	693656100	0	2	SH		SOLE		2	0	0
PALL CORPORATION COM	COMMON STOCK	696429307	8	80	SH		SOLE		80	0	0
PARKER HANNIFIN CORP.	COMMON STOCK	701094104	21	175	SH		SOLE		175	0	0
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	0	7	SH		SOLE		7	0	0
PAYCHEX INC	COMMON STOCK	704326107	262	5,410	SH		SOLE		5,410	0	0
PEPCO HOLDINGS INC COM	COMMON STOCK	713291102	20	785	SH		SOLE		785	0	0
PEPSICO INC.	COMMON STOCK	713448108	393	4,134	SH		SOLE		4,134	0	0
PEPSICO INC.	COMMON STOCK	713448108	178	1,875	SH		DFND		1,075	800	0
PFIZER INC	COMMON STOCK	717081103	2,864	84,400	SH		SOLE		83,901	0	499
PFIZER INC	COMMON STOCK	717081103	27	790	SH		DFND		705	85	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	64	767	SH		SOLE		767	0	0
PHILLIPS 66 COMMON	COMMON STOCK	718546104	112	1,410	SH		SOLE		1,410	0	0
PILGRIM'S PRIDE CORP	COMMON STOCK	72147K108	72	2,895	SH		SOLE		2,895	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	15	86	SH		SOLE		86	0	0
PLUG POWER INC	COMMON STOCK	72919P202	3	1,000	SH		SOLE		1,000	0	0
PLUM CREEK TIMBER CO., INC. REIT	COMMON STOCK	729251108	148	3,500	SH		SOLE		3,500	0	0
POTBELLY CORPORATION	COMMON STOCK	73754Y100	15	1,000	SH		SOLE		1,000	0	0
POTASH CORP OF SASKATCHEWAN	FOREIGN EQUITIES	73755L107	2	46	SH		SOLE		46	0	0
POWERSHARES QQQ ETF	EXCHANGE TRADED FUNDS-EQUITY	73935A104	137	1,272	SH		SOLE		1,272	0	0
PRAXAIR INC	COMMON STOCK	74005P104	2	15	SH		SOLE		15	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	2	10	SH		SOLE		10	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	142	687	SH		DFND		350	337	0
PROASSURANCE CORP	COMMON STOCK	74267C106	1,447	32,184	SH		SOLE		20,212	0	11,972
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	912	11,466	SH		SOLE		11,466	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	128	1,610	SH		DFND		910	700	0
PROSHARES CREDIT SUISSE ETF LG CAP CORE130/30	EXCHANGE TRADED FUNDS-INTL	74347R248	292	2,900	SH		SOLE		2,900	0	0
PROSHARES TRST SHORT S&P 500	EXCHANGE TRADED FUNDS-EQUITY	74347R503	2,445	115,291	SH		SOLE		114,513	0	778
PROSHARES TRST SHORT S&P 500	EXCHANGE TRADED FUNDS-EQUITY	74347R503	29	1,381	SH		DFND		1,049	332	0
PROSHARES VIX SHORT TERM FUTURES ETF	EXCHANGE TRADED FUNDS-EQUITY	74347W361	20	1,365	SH		SOLE		1,365	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	10	125	SH		SOLE		125	0	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	13	317	SH		SOLE		317	0	0
PULTE GROUP, INC.	COMMON STOCK	745867101	2	94	SH		SOLE		94	0	0
QORVO INC NPV	COMMON STOCK	74736K101	1	9	SH		SOLE		9	0	0
QUALCOMM INC	COMMON STOCK	747525103	181	2,658	SH		SOLE		2,658	0	0
QUANTA SERVICES INC COM	COMMON STOCK	74762E102	58	2,000	SH		SOLE		2,000	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	162	2,264	SH		SOLE		2,264	0	0
RANGE RESOURCES CORP DEL	COMMON STOCK	75281A109	1	9	SH		SOLE		9	0	0
RAYTHEON CORP	COMMON STOCK	755111507	221	2,123	SH		SOLE		2,123	0	0
REALTY INCOME CORP REIT	REITS	756109104	6	131	SH		SOLE		131	0	0
REAVES UTILITY INCOME FUND	COMMON STOCK	756158101	33	1,102	SH		SOLE		1,102	0	0
REGIS CORPORATION	COMMON STOCK	758932107	33	2,000	SH		SOLE		2,000	0	0
REGIONS FINANCIAL CORPORATION	COMMON STOCK	7591EP100	159	16,181	SH		SOLE		16,181	0	0
REGIONS FINANCIAL CORPORATION	COMMON STOCK	7591EP100	107	10,864	SH		DFND		10,864	0	0
REINSURANCE GROUP AMERICA	COMMON STOCK	759351604	0	3	SH		SOLE		3	0	0
REPUBLIC SERVICES	COMMON STOCK	760759100	4	106	SH		SOLE		106	0	0
RESTORATION HARDWARE HOLDINGS, INC.	COMMON STOCK	761283100	25	295	SH		SOLE		295	0	0
REYNOLDS AMERICAN, INC.	COMMON STOCK	761713106	35	482	SH		SOLE		482	0	0
ROCKWELL AUTOMATION INC.	COMMON STOCK	773903109	23	195	SH		SOLE		195	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	1	11	SH		SOLE		11	0	0
ROSS STORES INC	COMMON STOCK	778296103	3	26	SH		SOLE		26	0	0
ROYAL BANK CANADA MONTREAL	FOREIGN EQUITIES	780087102	27	412	SH		SOLE		412	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 SP ADR	FOREIGN EQUITIES	780259206	231	3,644	SH		SOLE		3,644	0	0
ROYAL DUTCH SHELL PLC SP ADR	FOREIGN EQUITIES	780259206	152	2,400	SH		DFND		2,400	0	0
SM ENERGY COMPANY SHS	COMMON STOCK	78454L100	0	4	SH		SOLE		4	0	0
SPDR TRUST SERIES I ETF	EXCHANGE TRADED FUNDS-EQUITY	78462F103	3,283	15,751	SH		SOLE		15,546	205	0
SPDR GOLD TRUST ETF	EXCHANGE TRADED FUNDS-EQUITY	78463V107	2,080	18,332	SH		SOLE		18,218	0	114
SPDR GOLD TRUST ETF	EXCHANGE TRADED FUNDS-EQUITY	78463V107	19	168	SH		DFND		148	20	0
SPX CORPORATION COM	COMMON STOCK	784635104	0	3	SH		SOLE		3	0	0
DOW JONES INDUSTRIAL AVERAGE SPDR TRUST	COMMON STOCK	78467X109	53	300	SH		SOLE		300	0	0
ST JOE COMPANY	COMMON STOCK	790148100	2	102	SH		SOLE		102	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	5	66	SH		SOLE		66	0	0
SALESFORCE INC. COM	COMMON STOCK	79466L302	2	24	SH		SOLE		24	0	0
SANDISK CORPORATION, INC.	COMMON STOCK	80004C101	1	18	SH		SOLE		18	0	0
SANOFI-AVENTIS SPON ADR	FOREIGN EQUITIES	80105N105	44	880	SH		SOLE		880	0	0
SANOFI CVR RIGHT 12/31/2020	FOREIGN EQUITIES	80105N113	1	1,000	SH		DFND		1,000	0	0
SAP SE SPON ADR	FOREIGN EQUITIES	803054204	25	333	SH		SOLE		333	0	0
SCANA CORPORATION	COMMON STOCK	80589M102	40	757	SH		SOLE		757	0	0
SCHLUMBERGER LTD	FOREIGN EQUITIES	806857108	419	4,427	SH		SOLE		3,940	487	0
SCHWAB STRAT INTL EQ FUND	EXCHANGE TRADED FUNDS-INTL	808524805	116	3,673	SH		SOLE		3,673	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	5	65	SH		SOLE		65	0	0
CONSUMER STAPLES SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y308	4,102	84,819	SH		SOLE		83,869	405	545
CONSUMER STAPLES SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y308	10	209	SH		DFND		124	85	0
CONSUMER DISCRETION SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y407	2	31	SH		SOLE		31	0	0
ENERGY SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y506	3,713	44,908	SH		SOLE		44,610	0	298
ENERGY SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y506	11	137	SH		DFND		91	46	0
FINANCIAL SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y605	3	105	SH		SOLE		105	0	0
INDUSTRIAL SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y704	2	41	SH		SOLE		41	0	0
TECHNOLOGY SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y803	3,413	80,172	SH		SOLE		79,067	544	561
TECHNOLOGY SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y803	39	922	SH		DFND		779	143	0
UTILITIES SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y886	1,854	41,922	SH		SOLE		41,644	0	278
UTILITIES SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y886	19	433	SH		DFND		389	44	0
SHIRE PLC ADR	FOREIGN EQUITIES	82481R106	487	2,000	SH		SOLE		2,000	0	0
SKYWORKS SOLUTIONS INC.	COMMON STOCK	83088M102	9,615	104,230	SH		SOLE		102,767	617	846
SKYWORKS SOLUTIONS INC.	COMMON STOCK	83088M102	113	1,225	SH		DFND		1,134	91	0
SONOCO PRODUCTS COMPANY COM	COMMON STOCK	835495102	27	605	SH		SOLE		605	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	605	13,667	SH		SOLE		10,492	3,175	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	2	75	SH		SOLE		75	0	0
SOVRAN SELF COMMON	COMMON STOCK	84610H108	7	84	SH		SOLE		84	0	0
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	217	4,000	SH		SOLE		4,000	0	0
SPECTRA ENERGY	COMMON STOCK	847560109	283	7,601	SH		SOLE		7,601	0	0
STARBUCKS CORP	COMMON STOCK	855244109	5	110	SH		SOLE		110	0	0
STARWOOD HOTELS & RESORTS WW	COMMON STOCK	85590A401	1	15	SH		SOLE		15	0	0
STERICYCLE INC. COM	COMMON STOCK	858912108	267	2,000	SH		SOLE		2,000	0	0
STRYKER CORP	COMMON STOCK	863667101	389	4,218	SH		SOLE		4,218	0	0
STRYKER CORP	COMMON STOCK	863667101	84	910	SH		DFND		535	375	0
SUN LIFE FINANCIAL INC	FOREIGN EQUITIES	866796105	32	1,000	SH		SOLE		1,000	0	0
SUNOCO LOGISTICS PARTNERS LP	COMMON STOCK	86764L108	61	1,380	SH		SOLE		1,380	0	0
SUPERIOR ENERGY SERVICES INC	COMMON STOCK	868157108	0	6	SH		SOLE		6	0	0
SYMANTEC CORP	COMMON STOCK	871503108	4	160	SH		SOLE		160	0	0
SYNOPSYS INC COM	COMMON STOCK	871607107	0	8	SH		SOLE		8	0	0
SYNOVOUS FINANCIAL CORP NEW	COMMON STOCK	87161C501	2	57	SH		SOLE		57	0	0
SYNOVOUS FINANCIAL CORP NEW	COMMON STOCK	87161C501	8	285	SH		DFND		285	0	0
SYSCO CORP	COMMON STOCK	871829107	28	745	SH		SOLE		745	0	0
TECO ENERGY INC	COMMON STOCK	872375100	19	1,000	SH		SOLE		1,000	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	21	321	SH		SOLE		321	0	0
TRW AUTOMOTIVE HLDGS CORP	COMMON STOCK	87264S106	0	4	SH		SOLE		4	0	0
TAIWAN SEMICONDUCTOR ADR	FOREIGN EQUITIES	874039100	1	22	SH		SOLE		22	0	0
TARGET CORP	COMMON STOCK	87612E106	39	496	SH		SOLE		496	0	0
TARGET CORP	COMMON STOCK	87612E106	10	125	SH		DFND		125	0	0
TECK RESOURCES LTD CL B	FOREIGN EQUITIES	878742204	0	9	SH		SOLE		9	0	0
TENET HEALTHCARE CORP NEW	COMMON STOCK	88033G407	3	61	SH		SOLE		61	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	11	48	SH		SOLE		48	0	0
TESORO PETROLEUM CORP	COMMON STOCK	881609101	9	100	SH		SOLE		100	0	0
TEXAS INSTRUMENTS INC.	COMMON STOCK	882508104	94	1,736	SH		SOLE		1,736	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	25	200	SH		SOLE		200	0	0
THOR INDUSTRIES, INC.	COMMON STOCK	885160101	0	5	SH		SOLE		5	0	0
3D SYSTEMS CORPORATION	COMMON STOCK	88554D205	13	500	SH		SOLE		500	0	0
3M COMPANY	COMMON STOCK	88579Y101	652	4,172	SH		SOLE		4,172	0	0
TIME WARNER INC NEW	COMMON STOCK	887317303	6	75	SH		SOLE		75	0	0
TIMKEN CO	COMMON STOCK	887389104	0	6	SH		SOLE		6	0	0
TIMKENSTEEL CORP NPV	COMMON STOCK	887399103	0	3	SH		SOLE		3	0	0
TORCHMARK CORP COM	COMMON STOCK	891027104	2,200	39,201	SH		SOLE		39,201	0	0
TORONTO DOMINION BANK	FOREIGN EQUITIES	891160509	7	154	SH		SOLE		154	0	0
TOTAL SYSTEM SERVICES INC	COMMON STOCK	891906109	3	76	SH		SOLE		76	0	0
TOWNEBANK COM	COMMON STOCK	89214P109	59	3,562	SH		SOLE		3,562	0	0
TOYOTA MOTOR CORP SPON ADR	FOREIGN EQUITIES	892331307	38	274	SH		SOLE		274	0	0
TRANSCANADA CORP	FOREIGN EQUITIES	89353D107	186	4,000	SH		SOLE		4,000	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	69	685	SH		SOLE		685	0	0
TRI-CONTINENTAL CORPORATION	COMMON STOCK	895436103	27	1,255	SH		SOLE		1,255	0	0
TRINITY INDUSTRIES INC COM	COMMON STOCK	896522109	163	6,000	SH		SOLE		6,000	0	0
TWENTY-FIRST CENTURY FOX A	COMMON STOCK	90130A101	34	1,004	SH		SOLE		1,004	0	0
TYSON FOODS INC. CLASS A	COMMON STOCK	902494103	23	585	SH		SOLE		585	0	0
UGI CORP	COMMON STOCK	902681105	0	10	SH		SOLE		10	0	0
US. BANCORP	COMMON STOCK	902973304	135	3,150	SH		SOLE		3,150	0	0
UNILEVER PLC	FOREIGN EQUITIES	904767704	227	5,171	SH		SOLE		5,171	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	931	8,768	SH		SOLE		8,768	0	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK	910047109	63	1,050	SH		SOLE		1,050	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	81	805	SH		SOLE		805	0	0
UNITED STATES STEEL CORP	COMMON STOCK	912909108	10	433	SH		SOLE		433	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	435	3,825	SH		SOLE		3,825	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	56	496	SH		DFND		496	0	0
UNITED HEALTHCARE GROUP	COMMON STOCK	91324P102	464	4,168	SH		SOLE		4,168	0	0
UNUM GROUP	COMMON STOCK	91529Y106	10	305	SH		SOLE		305	0	0
VF CORPORATION	COMMON STOCK	918204108	3	40	SH		SOLE		40	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	14	249	SH		SOLE		249	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	114	2,000	SH		DFND		2,000	0	0
VALLEY NATIONAL BANCORP NJ	COMMON STOCK	919794107	0	12	SH		SOLE		12	0	0
VANGUARD MEGA CAP 300 ETF	EXCHANGE TRADED FUNDS-EQUITY	921910873	21	291	SH		SOLE		291	0	0
VANGUARD FTSE DEV MKTS ETF	EXCHANGE TRADED FUNDS-INTL	921943858	7	170	SH		SOLE		170	0	0
VANGUARD I FTSE ALL-WORLD EX US INDEX ETF	EXCHANGE TRADED FUNDS-INTL	922042775	766	15,000	SH		SOLE		15,000	0	0
VANGUARD MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS-INTL	922042858	6,022	137,175	SH		SOLE		135,903	321	951
VANGUARD MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS-INTL	922042858	71	1,612	SH		DFND		1,086	526	0
VECTREN CORP	COMMON STOCK	92240G101	0	8	SH		SOLE		8	0	0
VEECO INSTRUMENTS, INC.	COMMON STOCK	922417100	0	5	SH		SOLE		5	0	0
VENTAS, INC	REITS	92276F100	54	786	SH		SOLE		786	0	0
VANGUARD SM CAP GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	922908595	162	1,240	SH		SOLE		1,240	0	0
VANGUARD SMALL CAP VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	922908611	113	1,050	SH		SOLE		1,050	0	0
VANGUARD MID-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	922908629	23	176	SH		SOLE		176	0	0
VANGUARD GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	922908736	484	4,500	SH		SOLE		4,500	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	217	4,311	SH		SOLE		4,311	0	0
VERITIV CORPORATION (IP)	COMMON STOCK	923454102	0	8	SH		SOLE		8	0	0
VIACOM INC. NEW CLASS B	COMMON STOCK	92553P201	18	263	SH		SOLE		263	0	0
VISA INC	COMMON STOCK	92826C839	12	180	SH		SOLE		180	0	0
VISA INC	COMMON STOCK	92826C839	131	1,984	SH		DFND		0	1,984	0
VISTA OUTDOOR INC.	COMMON STOCK	928377100	0	4	SH		SOLE		4	0	0
VODAFONE GROUP PLC ADR NEW	FOREIGN EQUITIES	92857W308	3	79	SH		SOLE		79	0	0
VOXELJET AG NPV ADR	FOREIGN EQUITIES	92912L107	13	1,500	SH		SOLE		1,500	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	155	1,812	SH		SOLE		1,812	0	0
WADDELL & REED FINANCIAL	COMMON STOCK	930059100	93	1,894	SH		SOLE		1,894	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	20	260	SH		SOLE		260	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	7	94	SH		DFND		94	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	364	4,389	SH		SOLE		4,389	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	5	100	SH		SOLE		100	0	0
WATERS CORP	COMMON STOCK	941848103	114	910	SH		SOLE		910	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	98	1,783	SH		SOLE		1,783	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	44	800	SH		DFND		0	800	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	7	70	SH		SOLE		70	0	0
WESTERN UN CO COM	COMMON STOCK	959802109	0	20	SH		SOLE		20	0	0
WESTPORT INNOVATIONS INC	COMMON STOCK	960908309	1	200	SH		SOLE		200	0	0
WHITING PETROLEUM CORP	COMMON STOCK	966387102	0	5	SH		SOLE		5	0	0
WHOLE FOODS MARKET INC	COMMON STOCK	966837106	10	216	SH		SOLE		216	0	0
WILLIAMS CO	COMMON STOCK	969457100	54	1,050	SH		SOLE		1,050	0	0
WINDSTREAM HOLDINGS INC NPV	COMMON STOCK	97382A101	16	2,000	SH		SOLE		2,000	0	0
WPX ENERGY, INC.	COMMON STOCK	98212B103	5	349	SH		SOLE		349	0	0
WYNDHAM WORLDWIDE CORP WI	COMMON STOCK	98310W108	1	7	SH		SOLE		7	0	0
XCEL ENERGY INC.	COMMON STOCK	98389B100	19	565	SH		SOLE		565	0	0
XEROX CORPORATION COM	COMMON STOCK	984121103	2	140	SH		SOLE		140	0	0
YUM BRANDS INC.	COMMON STOCK	988498101	36	420	SH		SOLE		420	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	1	7	SH		SOLE		7	0	0
ZOETIS INC	COMMON STOCK	98978V103	4	100	SH		SOLE		100	0	0