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
ALLEGION PLC (S/O IR)	FOREIGN EQUITIES	G0176J109	2	34	SH		SOLE		34	0	0
ALLERGAN PLC NPV	FOREIGN EQUITIES	G0177J108	101	322	SH		SOLE		322	0	0
AON PLC ADR - PLAN OF REORG	FOREIGN EQUITIES	G0408V102	21	228	SH		SOLE		228	0	0
ACCENTURE LTD CLASS A	FOREIGN EQUITIES	G1151C101	37	350	SH		SOLE		350	0	0
EATON CORP PLC NPV NEW ADR	FOREIGN EQUITIES	G29183103	27	443	SH		SOLE		443	0	0
ENDO INTERNATIONAL PLC ADR	FOREIGN EQUITIES	G30401106	21	337	SH		SOLE		337	0	0
ENSCO PLC-CL A	FOREIGN EQUITIES	G3157S106	15	1,000	SH		DFND		1,000	0	0
INGERSOLL-RAND PLC	FOREIGN EQUITIES	G47791101	8	143	SH		SOLE		143	0	0
INTERNATIONAL GAME TECH NEW	FOREIGN EQUITIES	G4863A108	0	1	SH		SOLE		1	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	26	SH		SOLE		26	0	0
MEDTRONIC PLC NPV	FOREIGN EQUITIES	G5960L103	53	688	SH		SOLE		688	0	0
NOBLE CORP PLC ADR	FOREIGN EQUITIES	G65431101	1	125	SH		SOLE		125	0	0
PENTAIR PLC	FOREIGN EQUITIES	G7S00T104	1	24	SH		SOLE		24	0	0
SEADRILL LTD. ADR	FOREIGN EQUITIES	G7945E105	2	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	3	100	SH		SOLE		100	0	0
PERRIGO CO LTD	FOREIGN EQUITIES	G97822103	16	112	SH		SOLE		112	0	0
ACE LTD	FOREIGN EQUITIES	H0023R105	30	255	SH		SOLE		255	0	0
ALLIED WORLD ASSURANCE CO HLDGS AG	FOREIGN EQUITIES	H01531104	3	81	SH		SOLE		81	0	0
UBS GROUP AG CHF 0.1	FOREIGN EQUITIES	H42097107	1	31	SH		SOLE		31	0	0
TE CONNECTIVITY LTD (TYCO)	FOREIGN EQUITIES	H84989104	6	100	SH		SOLE		100	0	0
TRANSOCEAN LTD ADR	FOREIGN EQUITIES	H8817H100	12	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	47	545	SH		SOLE		545	0	0
MYLAN NV NPV	COMMON STOCK	N59465109	176	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	34	5,000	SH		SOLE		5,000	0	0
AFLAC INC	COMMON STOCK	001055102	2	40	SH		SOLE		40	0	0
AFLAC INC	COMMON STOCK	001055102	60	1,000	SH		DFND		1,000	0	0
AGCO CORPORATION	COMMON STOCK	001084102	12	268	SH		SOLE		268	0	0
AGL RESOURCES INC.	COMMON STOCK	001204106	43	680	SH		SOLE		680	0	0
ALERIAN MLP ETF	EXCHANGE TRADED FUNDS-EQUITY	00162Q866	84	7,009	SH		SOLE		7,009	0	0
ALERIAN MLP ETF	EXCHANGE TRADED FUNDS-EQUITY	00162Q866	10	850	SH		DFND		0	850	0
AT&T INC	COMMON STOCK	00206R102	655	19,042	SH		SOLE		19,042	0	0
AT&T INC	COMMON STOCK	00206R102	14	400	SH		DFND		0	400	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	63	1,403	SH		SOLE		1,403	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	13	300	SH		DFND		0	300	0
ABBVIE INC.	COMMON STOCK	00287Y109	357	6,025	SH		SOLE		6,025	0	0
ABBVIE INC.	COMMON STOCK	00287Y109	6	100	SH		DFND		0	100	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	28	297	SH		SOLE		297	0	0
ADTRAN INC	COMMON STOCK	00738A106	3	200	SH		SOLE		200	0	0
AETNA INC	COMMON STOCK	00817Y108	37	344	SH		SOLE		344	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	17	416	SH		SOLE		416	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	104	800	SH		SOLE		800	0	0
AKAMAI TECHNOLOGIES	COMMON STOCK	00971T101	5	87	SH		SOLE		87	0	0
ALCOA	COMMON STOCK	013817101	4	439	SH		SOLE		439	0	0
ALCOA	COMMON STOCK	013817101	39	4,000	SH		DFND		4,000	0	0
ALEXION PHARMACEUTICALS INC.	COMMON STOCK	015351109	391	2,048	SH		SOLE		2,048	0	0
ALLEGHENY TECH, INC.	COMMON STOCK	01741R102	0	18	SH		SOLE		18	0	0
ALLIANCEBERNSTEIN HLDG LP	COMMON STOCK	01881G106	13	540	SH		SOLE		540	0	0
ALLSTATE	COMMON STOCK	020002101	12	200	SH		SOLE		200	0	0
ALPHABET INC	COMMON STOCK	02079K107	5,416	7,137	SH		SOLE		7,073	44	20
ALPHABET INC	COMMON STOCK	02079K107	18	24	SH		DFND		10	14	0
ALPHABET INC USD	COMMON STOCK	02079K305	175	225	SH		SOLE		225	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	329	5,655	SH		SOLE		5,655	0	0
AMAZON	COMMON STOCK	023135106	28	42	SH		SOLE		42	0	0
AMERICA MOVIL SAB DE CV	FOREIGN EQUITIES	02364W105	42	3,000	SH		DFND		3,000	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	1	19	SH		SOLE		19	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	79	1,140	SH		SOLE		1,140	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	48	695	SH		DFND		495	200	0
AMERICAN FINL GROUP INC	COMMON STOCK	025932104	24	338	SH		SOLE		338	0	0
AMERICAN INTL GROUP NEW WTS	COMMON STOCK	026874156	0	3	SH		SOLE		3	0	0
AMERICAN INT'L GROUP INC NEW	COMMON STOCK	026874784	0	7	SH		SOLE		7	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	27	260	SH		SOLE		260	0	0
AMERIPRISE FINANCIAL	COMMON STOCK	03076C106	33	314	SH		SOLE		314	0	0
AMGEN INC	COMMON STOCK	031162100	79	486	SH		SOLE		486	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	0	10	SH		SOLE		10	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	219	3,963	SH		SOLE		3,963	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	8	150	SH		DFND		0	150	0
ANNALY CAPITAL MANAGEMENT	COMMON STOCK	035710409	17	1,785	SH		SOLE		1,785	0	0
ANTHEM, INC.	COMMON STOCK	036752103	3	19	SH		SOLE		19	0	0
APACHE CORPORATION	COMMON STOCK	037411105	6	133	SH		SOLE		133	0	0
APPLE INC. COMMON	COMMON STOCK	037833100	8,184	77,752	SH		SOLE		77,413	0	339
APPLE INC. COMMON	COMMON STOCK	037833100	665	6,313	SH		DFND		6,271	42	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	8	436	SH		SOLE		436	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	2	60	SH		SOLE		60	0	0
ATLANTIC CAPITAL BANCSHARES, INC.	COMMON STOCK	048269203	869	58,000	SH		SOLE		58,000	0	0
ATMOS ENERGY CORPORATION	COMMON STOCK	049560105	22	343	SH		SOLE		343	0	0
AUBURN NATIONAL BANCORP	COMMON STOCK	050473107	16	526	SH		SOLE		526	0	0
AUTODESK INC.	COMMON STOCK	052769106	1	15	SH		SOLE		15	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	20	235	SH		DFND		0	235	0
AVERY DENNISON CORPORATION	COMMON STOCK	053611109	1	13	SH		SOLE		13	0	0
BB&T CORP	COMMON STOCK	054937107	52	1,377	SH		SOLE		1,377	0	0
BCE INCORPORATED COM NEW	FOREIGN EQUITIES	05534B760	8	206	SH		SOLE		206	0	0
BP PLC ADR	FOREIGN EQUITIES	055622104	69	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
BALL CORPORATION COM	COMMON STOCK	058498106	11	150	SH		SOLE		150	0	0
BANCO BILBAO VIZCAYA ARGENTARIA - SP ADR	FOREIGN EQUITIES	05946K101	259	35,301	SH		SOLE		35,301	0	0
BANK OF AMERICA	COMMON STOCK	060505104	39	2,289	SH		SOLE		2,289	0	0
BANK HAWAII CORPORATION	COMMON STOCK	062540109	8	132	SH		SOLE		132	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	8	200	SH		SOLE		200	0	0
BARCLAYS BANK PLC 6.625% ADS	PREFERRED STOCK	06739F390	1	33	SH		SOLE		33	0	0
BARCLAYS BANK PLC ADS 8.125% PERP NON CUM PFD D	PREFERRED STOCK	06739H362	2	77	SH		SOLE		77	0	0
BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C	PREFERRED STOCK	06739H511	67	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 EDUCATION INCCOM	COMMON STOCK	06777U101	3	316	SH		SOLE		316	0	0
BARNES & NOBLE, INC	COMMON STOCK	067774109	4	500	SH		SOLE		500	0	0
BAXALTA INC	COMMON STOCK	07177M103	169	4,330	SH		SOLE		4,330	0	0
BAXALTA INC	COMMON STOCK	07177M103	12	310	SH		DFND		0	310	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	185	4,850	SH		SOLE		4,850	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	12	310	SH		DFND		0	310	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	18	115	SH		SOLE		115	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	442	2,870	SH		DFND		2,870	0	0
BERKSHIRE HATHAWAY INC CL A DEL USD 5	COMMON STOCK	084670108	198	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	290	2,196	SH		SOLE		2,196	0	0
BIG LOTS INC.	COMMON STOCK	089302103	11	277	SH		SOLE		277	0	0
BIOCRYST PHARMACEUTICALS	COMMON STOCK	09058V103	2	150	SH		SOLE		150	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	3	9	SH		SOLE		9	0	0
BLACKROCK INC	COMMON STOCK	09247X101	10	30	SH		SOLE		30	0	0
BLACKROCK MUNICIPAL INCOME QUALITY TRUST	EXCHANGE TRADED FUNDS-FIXED	092479104	69	4,655	SH		SOLE		4,655	0	0
THE BLACKSTONE GROUP, LP	COMMON STOCK	09253U108	15	515	SH		SOLE		515	0	0
BOEING	COMMON STOCK	097023105	3	20	SH		SOLE		20	0	0
BORGWARNER	COMMON STOCK	099724106	0	10	SH		SOLE		10	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	3	170	SH		SOLE		170	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	91	1,330	SH		SOLE		1,330	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	11	160	SH		DFND		0	160	0
BROADCOM CORP - CLASS A	COMMON STOCK	111320107	55	960	SH		SOLE		960	0	0
BROCADE COMMUNICATIONS SYS INC NEW	COMMON STOCK	111621306	0	33	SH		SOLE		33	0	0
CBS CORP NEW CL B	COMMON STOCK	124857202	2	50	SH		SOLE		50	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	4	78	SH		DFND		0	78	0
CME GROUP	COMMON STOCK	12572Q105	8	93	SH		SOLE		93	0	0
CMS ENERGY CORPORATION	COMMON STOCK	125896100	55	1,524	SH		SOLE		1,524	0	0
CSX CORP	COMMON STOCK	126408103	171	6,591	SH		SOLE		6,591	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	157	1,603	SH		SOLE		1,603	0	0
CA INC	COMMON STOCK	12673P105	30	1,041	SH		SOLE		1,041	0	0
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	26	410	SH		SOLE		410	0	0
CANADIAN NATURAL RES. LTD	FOREIGN EQUITIES	136385101	2	91	SH		SOLE		91	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	20	272	SH		SOLE		272	0	0
CARDINAL HEALTH INC. OHIO	COMMON STOCK	14149Y108	2	27	SH		SOLE		27	0	0
CARE CAP P COM	REITS	141624106	6	196	SH		SOLE		196	0	0
CARMAX INC	COMMON STOCK	143130102	1	11	SH		SOLE		11	0	0
CARNIVAL CRUISE LINES	COMMON STOCK	143658300	4	67	SH		SOLE		67	0	0
CATERPILLAR, INC.	COMMON STOCK	149123101	1	8	SH		SOLE		8	0	0
CELGENE CORP	COMMON STOCK	151020104	17	142	SH		SOLE		142	0	0
CEMEX S A	FOREIGN EQUITIES	151290889	0	31	SH		SOLE		31	0	0
CHEESECAKE FACTORY INC.	COMMON STOCK	163072101	23	500	SH		SOLE		500	0	0
CHEVRON CORP	COMMON STOCK	166764100	617	6,856	SH		SOLE		6,856	0	0
CHEVRON CORP	COMMON STOCK	166764100	445	4,951	SH		DFND		4,841	110	0
CHURCHILL DOWNS, INC	COMMON STOCK	171484108	42	300	SH		SOLE		300	0	0
CHUY'S HOLDINGS	COMMON STOCK	171604101	31	1,000	SH		SOLE		1,000	0	0
CIMAREX ENERGY CO	COMMON STOCK	171798101	2,264	25,336	SH		SOLE		25,196	0	140
CIMAREX ENERGY CO	COMMON STOCK	171798101	20	219	SH		DFND		65	154	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	4	60	SH		SOLE		60	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	325	11,979	SH		SOLE		11,979	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	116	4,265	SH		DFND		2,065	2,200	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	15	285	SH		SOLE		285	0	0
CITRIX SYS INC	COMMON STOCK	177376100	4	51	SH		SOLE		51	0	0
CLEAN ENERGY FUELS CORP	COMMON STOCK	184499101	36	10,100	SH		SOLE		10,100	0	0
CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND INC	COMMON STOCK	18469Q108	18	1,500	SH		SOLE		1,500	0	0
CLOROX CO.	COMMON STOCK	189054109	8	60	SH		SOLE		60	0	0
CLOUD PEAK ENERGY INC. COM	COMMON STOCK	18911Q102	0	41	SH		SOLE		41	0	0
COACH INC.	COMMON STOCK	189754104	10	300	SH		SOLE		300	0	0
COBALT INTERNATIONAL ENERGY	COMMON STOCK	19075F106	6	1,200	SH		SOLE		1,200	0	0
THE COCA-COLA COMPANY	COMMON STOCK	191216100	383	8,921	SH		SOLE		8,921	0	0
COGNIZANT TECH SOLUTIONS	COMMON STOCK	192446102	7	112	SH		SOLE		112	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	76	1,140	SH		SOLE		1,140	0	0
COLUMBIA PROPERTY TRUST REIT	REITS	198287203	15	625	SH		SOLE		625	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	43	757	SH		SOLE		757	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	11	200	SH		DFND		0	200	0
COMERICA INC. COM	COMMON STOCK	200340107	1	22	SH		SOLE		22	0	0
COMMUNICATIONS SALES & LEASING INC	REITS	20341J104	9	484	SH		SOLE		484	0	0
COMPASS MINERALS INTL	COMMON STOCK	20451N101	16	218	SH		SOLE		218	0	0
CONAGRA FOODS, INC	COMMON STOCK	205887102	269	6,388	SH		SOLE		6,388	0	0
CONOCO PHILLIPS COM	COMMON STOCK	20825C104	222	4,754	SH		SOLE		4,754	0	0
CONOCO PHILLIPS COM	COMMON STOCK	20825C104	16	350	SH		DFND		0	350	0
CONSOLIDATED EDISON, INC.	COMMON STOCK	209115104	10	150	SH		DFND		0	150	0
CORNING INC	COMMON STOCK	219350105	4	203	SH		SOLE		203	0	0
CORRECTIONS CORP OF AMERICA	COMMON STOCK	22025Y407	2	93	SH		SOLE		93	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	47	292	SH		SOLE		292	0	0
CTRIP.COM INTERNATIONAL INC	COMMON STOCK	22943F100	9	200	SH		SOLE		200	0	0
CUMBERLAND PHARMACEUTICALS IPO	COMMON STOCK	230770109	16	3,052	SH		DFND		3,052	0	0
CUMMINS INC	COMMON STOCK	231021106	75	850	SH		SOLE		850	0	0
CURTISS WRIGHT	COMMON STOCK	231561101	0	7	SH		SOLE		7	0	0
DTE ENERGY CO COM	COMMON STOCK	233331107	40	500	SH		SOLE		500	0	0
DANAHER CORP	COMMON STOCK	235851102	3	34	SH		SOLE		34	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	6	100	SH		SOLE		100	0	0
DEERE & CO	COMMON STOCK	244199105	105	1,375	SH		SOLE		1,375	0	0
DELTA AIR LINES, INC.	COMMON STOCK	247361702	59	1,162	SH		SOLE		1,162	0	0
DENTSPLY INTERNATIONAL, INC.	COMMON STOCK	249030107	1	9	SH		SOLE		9	0	0
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	1	18	SH		SOLE		18	0	0
DIAGEO PLC-SPONSORED ADR	FOREIGN EQUITIES	25243Q205	4	40	SH		SOLE		40	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	1,642	15,627	SH		SOLE		15,627	0	0
DISCOVER FINANCIAL SVCS	COMMON STOCK	254709108	70	1,313	SH		SOLE		1,313	0	0
DOLBY LABORATORIES INC.	COMMON STOCK	25659T107	1	26	SH		SOLE		26	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	11	155	SH		SOLE		155	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	22	330	SH		SOLE		330	0	0
DOVER CORP	COMMON STOCK	260003108	19	314	SH		SOLE		314	0	0
DOW CHEMICAL COMPANY COM	COMMON STOCK	260543103	7	135	SH		SOLE		135	0	0
DR. PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	4	42	SH		SOLE		42	0	0
E I DUPONT DE NEMOURS & CO	COMMON STOCK	263534109	102	1,538	SH		SOLE		1,538	0	0
E I DUPONT DE NEMOURS & CO	COMMON STOCK	263534109	13	200	SH		DFND		0	200	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	72	1,004	SH		SOLE		1,004	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	58	806	SH		DFND		0	806	0
EMC CORP	COMMON STOCK	268648102	31	1,217	SH		SOLE		1,217	0	0
EOG RESOURCES INC.	COMMON STOCK	26875P101	7	92	SH		SOLE		92	0	0
EXCO RESOURCES INC.	COMMON STOCK	269279402	0	135	SH		SOLE		135	0	0
EASTMAN CHEMICAL COMPANY	COMMON STOCK	277432100	14	206	SH		SOLE		206	0	0
EBAY INC	COMMON STOCK	278642103	4	134	SH		SOLE		134	0	0
ECOLAB INC	COMMON STOCK	278865100	1	7	SH		SOLE		7	0	0
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	2	25	SH		SOLE		25	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	1	16	SH		SOLE		16	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	1	10	SH		SOLE		10	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	5	115	SH		SOLE		115	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	19	400	SH		DFND		0	400	0
ENBRIDGE INC	FOREIGN EQUITIES	29250N105	28	840	SH		SOLE		840	0	0
ENERGEN CORP	COMMON STOCK	29265N108	1,679	40,975	SH		SOLE		8,985	31,990	0
ENERGIZER HOLDINGS INC NEW	COMMON STOCK	29272W109	1	25	SH		SOLE		25	0	0
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	98	2,900	SH		SOLE		2,900	0	0
ENERGY TRANSFER EQUITY LP CM UT LTD PT	COMMON STOCK	29273V100	1	74	SH		SOLE		74	0	0
ENGILITY HOLDINGS INC NEW	COMMON STOCK	29286C107	1	32	SH		SOLE		32	0	0
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	131	2,986	SH		SOLE		2,986	0	0
ENTERGY CORPORATION NEW	COMMON STOCK	29364G103	6	95	SH		SOLE		95	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	37	1,434	SH		SOLE		1,434	0	0
EQUITY COMMONWEALTH 7.25 PFD	PREFERRED STOCK	294628409	0	10	SH		SOLE		10	0	0
DELHAIZE GROUP SP ADR	FOREIGN EQUITIES	29759W101	3	104	SH		SOLE		104	0	0
EVERSOURCE ENERGY NPV	COMMON STOCK	30040W108	43	841	SH		SOLE		841	0	0
EXELON CORP	COMMON STOCK	30161N101	21	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	651	8,355	SH		SOLE		8,355	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	62	800	SH		DFND		0	800	0
FMC TECHNOLOGIES, INC	COMMON STOCK	30249U101	3	119	SH		SOLE		119	0	0
FACEBOOK	COMMON STOCK	30303M102	26	244	SH		SOLE		244	0	0
FEDERATED INVESTORS INC.	COMMON STOCK	314211103	3	112	SH		SOLE		112	0	0
FEDEX CORP	COMMON STOCK	31428X106	134	900	SH		DFND		900	0	0
FIDELITY NATIONAL TITLE GRP	COMMON STOCK	31620R303	4	111	SH		SOLE		111	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	0	4	SH		SOLE		4	0	0
FIRST TR NASDAQ MULTI ASSET ETF	EXCHANGE TRADED FUNDS-EQUITY	33738R100	43	2,334	SH		SOLE		2,334	0	0
FIRSTENEERGY CORPORATION	COMMON STOCK	337932107	20	615	SH		SOLE		615	0	0
FLOWSERVE CORPORATION	COMMON STOCK	34354P105	0	9	SH		SOLE		9	0	0
FOOT LOCKER INC. NY COM	COMMON STOCK	344849104	1	9	SH		SOLE		9	0	0
FOUR CORNERS PPTY TR INC	REITS	35086T109	1	33	SH		SOLE		33	0	0
FREEPORT-MCMORAN INC.	COMMON STOCK	35671D857	0	30	SH		SOLE		30	0	0
GALLAGHER, ARTHUR J. & CO	COMMON STOCK	363576109	5	119	SH		SOLE		119	0	0
GAMESTOP CORP	COMMON STOCK	36467W109	12	424	SH		SOLE		424	0	0
GANNETT SPINCO INC	COMMON STOCK	36473H104	0	13	SH		SOLE		13	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	338	2,458	SH		SOLE		2,458	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	585	18,772	SH		SOLE		18,772	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	156	5,000	SH		DFND		2,150	2,850	0
GENERAL GROWTH PROPERTIES REIT	REITS	370023103	27	1,000	SH		SOLE		1,000	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	404	7,012	SH		SOLE		7,012	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	443	4,378	SH		SOLE		4,378	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	612	6,051	SH		DFND		4,351	1,700	0
GLAXO SMITHKLINE PLC ADR	FOREIGN EQUITIES	37733W105	76	1,873	SH		SOLE		1,873	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1	3	SH		SOLE		3	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	48	265	SH		DFND		165	100	0
W W GRAINGER INCORPORATED	COMMON STOCK	384802104	2	12	SH		SOLE		12	0	0
HCP INC	COMMON STOCK	40414L109	9	240	SH		SOLE		240	0	0
HSBC HOLDINGS PLC	FOREIGN EQUITIES	404280406	29	743	SH		SOLE		743	0	0
HSBC HOLDINGS PLC PFD A	PREFERRED STOCK	404280604	1	31	SH		SOLE		31	0	0
HP INC	COMMON STOCK	40434L105	81	6,878	SH		SOLE		6,878	0	0
HALLIBURTON CO	COMMON STOCK	406216101	149	4,384	SH		SOLE		4,384	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	4	109	SH		SOLE		109	0	0
HANCOCK HOLDING COMPANY	COMMON STOCK	410120109	787	31,270	SH		SOLE		31,270	0	0
JOHN HANCOCK TAX ADV INC FD	COMMON STOCK	41013V100	33	1,600	SH		SOLE		1,600	0	0
HANESBRANDS INC.	COMMON STOCK	410345102	44	1,512	SH		SOLE		1,512	0	0
HARRIS CORPORATION	COMMON STOCK	413875105	30	350	SH		SOLE		350	0	0
HARRIS CORPORATION	COMMON STOCK	413875105	13	150	SH		DFND		0	150	0
HARTFORD FINANCIAL SERVICES GROUP	COMMON STOCK	416515104	9	208	SH		SOLE		208	0	0
HASBRO BRADLEY INC	COMMON STOCK	418056107	6	93	SH		SOLE		93	0	0
HATTERAS FINANCIAL CORP.	COMMON STOCK	41902R103	4	300	SH		SOLE		300	0	0
HEALTHCARE REALTY TRUST INC. INC. COM - REIT	COMMON STOCK	421946104	6	200	SH		SOLE		200	0	0
HEALTH NET INC.	COMMON STOCK	42222G108	1	10	SH		SOLE		10	0	0
HEARTWARE INTERNATIONAL INC	COMMON STOCK	422368100	3	50	SH		SOLE		50	0	0
HERSHEY COMPANY	COMMON STOCK	427866108	268	3,000	SH		SOLE		3,000	0	0
HESS CORP	COMMON STOCK	42809H107	1	27	SH		SOLE		27	0	0
HESS CORP	COMMON STOCK	42809H107	145	3,000	SH		DFND		3,000	0	0
HEWLETT PACKARD ENTERPRISES	COMMON STOCK	42824C109	105	6,878	SH		SOLE		6,878	0	0
HIBBETT SPORTS INC.	COMMON STOCK	428567101	24	787	SH		DFND		787	0	0
HOME DEPOT INC	COMMON STOCK	437076102	584	4,415	SH		SOLE		4,415	0	0
HOME DEPOT INC	COMMON STOCK	437076102	532	4,020	SH		DFND		3,820	200	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	47	450	SH		SOLE		450	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	32	400	SH		SOLE		400	0	0
HOSPITALITY PPTYS TRUST SBI	COMMON STOCK	44106M102	10	383	SH		SOLE		383	0	0
HUMANA INC	COMMON STOCK	444859102	182	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	24	308	SH		SOLE		308	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	173	1,865	SH		SOLE		1,865	0	0
ILLUMINA INC	COMMON STOCK	452327109	4	21	SH		SOLE		21	0	0
INDEXIQ HEDGE MULTI-STRT ETF	EXCHANGE TRADED FUNDS-EQUITY	45409B107	187	6,565	SH		SOLE		6,565	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	70	SH		SOLE		70	0	0
INTEL CORP	COMMON STOCK	458140100	473	13,744	SH		SOLE		13,744	0	0
INTEL CORP	COMMON STOCK	458140100	21	600	SH		DFND		0	600	0
INT'L BUSINESS MACHINES CORP	COMMON STOCK	459200101	133	970	SH		SOLE		970	0	0
INT'L BUSINESS MACHINES CORP	COMMON STOCK	459200101	89	650	SH		DFND		0	650	0
INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	3	25	SH		SOLE		25	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	20	531	SH		SOLE		531	0	0
INTL SPEEDWAY CORP CL A	COMMON STOCK	460335201	1	18	SH		SOLE		18	0	0
ISHARES SILVER TRUST	EXCHANGE TRADED FUNDS-EQUITY	46428Q109	25	1,885	SH		SOLE		1,885	0	0
ISHARES GOLD TRUST	EXCHANGE TRADED FUNDS-EQUITY	464285105	15	1,470	SH		SOLE		1,470	0	0
ISHARES MSCI EMERGE MKTS ETF	EXCHANGE TRADED FUNDS-INTL	464286533	43	880	SH		SOLE		880	0	0
ISHARES MSCI PAC EX JAPAN ETF	EXCHANGE TRADED FUNDS-INTL	464286665	27	715	SH		SOLE		715	0	0
ISHARES S&P 100 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287101	24,011	263,372	SH		SOLE		261,641	114	1,617
ISHARES S&P 100 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287101	242	2,649	SH		DFND		2,134	515	0
ISHARES MORNINGSTAR LG CAP GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287119	197	1,635	SH		SOLE		1,635	0	0
ISHARES DOW JONES SELECT DIV INDEX FUND	EXCHANGE TRADED FUNDS-EQUITY	464287168	169	2,250	SH		SOLE		2,250	0	0
ISHARES DOW JONES SELECT DIV INDEX FUND	EXCHANGE TRADED FUNDS-EQUITY	464287168	73	977	SH		DFND		0	977	0
ISHARES CORE S&P 500 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287200	639	3,120	SH		SOLE		3,120	0	0
ISHARES CORE US AGGREGATE BOND ETF	EXCHANGE TRADED FUNDS-FIXED	464287226	853	7,894	SH		SOLE		7,894	0	0
ISHARES MSCI EMERG MKT ETF	EXCHANGE TRADED FUNDS-INTL	464287234	28	871	SH		SOLE		871	0	0
ISHARES MSCI EMERG MKT ETF	EXCHANGE TRADED FUNDS-INTL	464287234	2	73	SH		DFND		0	73	0
ISHARES IBOXX USD INV GRADE CORP BD ETF	EXCHANGE TRADED FUNDS-FIXED	464287242	66	583	SH		SOLE		583	0	0
ISHARES S&P GROWTH INDEX FD	EXCHANGE TRADED FUNDS-EQUITY	464287309	216	1,861	SH		SOLE		1,861	0	0
ISHARES GLB HEALTHCARE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287325	21	200	SH		SOLE		200	0	0
ISHARES S&P VALUE INDEX FD	EXCHANGE TRADED FUNDS-EQUITY	464287408	20	231	SH		SOLE		231	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	2	38	SH		SOLE		38	0	0
ISHARES RUSSELL MID-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	464287499	186	1,162	SH		SOLE		1,162	0	0
ISHARES RUSSELL MID-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	464287499	75	466	SH		DFND		0	466	0
ISHARES CORE S&P MIDCAP ETF	EXCHANGE TRADED FUNDS-EQUITY	464287507	211	1,518	SH		SOLE		1,518	0	0
ISHARES PHLX SEMICONDUCT ETF	EXCHANGE TRADED FUNDS-EQUITY	464287523	18	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	24,805	253,473	SH		SOLE		251,239	497	1,737
ISHARES R1000 VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287598	386	3,944	SH		DFND		2,056	1,888	0
ISHARES S&P 400 GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287606	343	2,130	SH		SOLE		2,130	0	0
ISHARES R1000 GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287614	27,238	273,801	SH		SOLE		271,402	505	1,894
ISHARES R1000 GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287614	431	4,332	SH		DFND		2,323	2,009	0
ISHARES RUSSELL 2000 VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287630	39	422	SH		SOLE		422	0	0
ISHARES RUSSELL 2000 VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287630	10	111	SH		DFND		0	111	0
ISHARES RUSSELL 2000 GROWTH INDEX ETF	EXCHANGE TRADED FUNDS-EQUITY	464287648	51	364	SH		SOLE		364	0	0
ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287655	238	2,117	SH		SOLE		2,117	0	0
ISHARES DJ TELECOMMUNICATIONS ETF	EXCHANGE TRADED FUNDS-EQUITY	464287713	26	900	SH		SOLE		900	0	0
ISHARES US HEALTHCARE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287762	4,491	29,937	SH		SOLE		29,722	0	215
ISHARES US HEALTHCARE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287762	50	333	SH		DFND		303	30	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	11	96	SH		SOLE		96	0	0
ISHARES MORNINGSTAR LG-CAP VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464288109	160	1,954	SH		SOLE		1,954	0	0
ISHARES TR INTL TREAS BD ETF	EXCHANGE TRADED FUNDS-INTL	464288117	6	66	SH		SOLE		66	0	0
ISHARES TR MSCI EAFE SM-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	464288273	7	147	SH		SOLE		147	0	0
ISHARES MBS ETF	EXCHANGE TRADED FUNDS-FIXED	464288588	266	2,472	SH		SOLE		2,472	0	0
ISHARES 1-3 YR CREDIT BD ETF	EXCHANGE TRADED FUNDS-FIXED	464288646	245	2,340	SH		SOLE		2,340	0	0
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUNDS-FIXED	464288661	22	179	SH		SOLE		179	0	0
ISHARES US PFD STOCK ETF	EXCHANGE TRADED FUNDS-EQUITY	464288687	793	20,410	SH		SOLE		20,410	0	0
ISHARES MSCI EAFE VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464288877	4	92	SH		SOLE		92	0	0
ISHARES TR MSCI EAFE GROWTH ETF	EXCHANGE TRADED FUNDS-INTL	464288885	250	3,731	SH		SOLE		3,731	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	EXCHANGE TRADED FUNDS-EQUITY	464289859	147	3,284	SH		SOLE		3,284	0	0
ISHARES CORE GROWTH ALLOCATION ETF	EXCHANGE TRADED FUNDS-EQUITY	464289867	413	10,625	SH		SOLE		10,625	0	0
ISHARES CORE GROWTH ALLOCATION ETF	EXCHANGE TRADED FUNDS-EQUITY	464289867	12	300	SH		DFND		300	0	0
ISHARES TR MSCI EAFE MIN VOL ETF	EXCHANGE TRADED FUNDS-INTL	46429B689	13	200	SH		SOLE		200	0	0
ISHARES MSCI USA MINIMUM VOLATILITY ETF	EXCHANGE TRADED FUNDS-EQUITY	46429B697	5	110	SH		SOLE		110	0	0
ISHARES TR 0-5YR TIPS BD ETF	EXCHANGE TRADED FUNDS-FIXED	46429B747	10	106	SH		SOLE		106	0	0
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUNDS-EQUITY	46432F842	23,572	433,467	SH		SOLE		429,291	1,533	2,643
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUNDS-EQUITY	46432F842	332	6,109	SH		DFND		2,616	3,493	0
ISHARES IN CORE MSCI EMERGING MKT	EXCHANGE TRADED FUNDS-EQUITY	46434G103	8	213	SH		SOLE		213	0	0
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	4,381	66,365	SH		SOLE		65,990	0	375
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	9	134	SH		DFND		76	58	0
JPMORGAN ALERIAN MLP IDX ETN	EXCHANGE TRADED FUNDS-EQUITY	46625H365	716	24,719	SH		SOLE		24,374	345	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	2	50	SH		SOLE		50	0	0
JARDEN CORP	COMMON STOCK	471109108	1	15	SH		SOLE		15	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	842	8,196	SH		SOLE		8,196	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	62	604	SH		DFND		0	604	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	37	940	SH		SOLE		940	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	1	27	SH		SOLE		27	0	0
KCG HOLDINGS INC	COMMON STOCK	48244B100	29	2,350	SH		SOLE		2,350	0	0
KKR & CO LP	PARTNERSHIPS	48248M102	14	900	SH		SOLE		900	0	0
KADANT INC	COMMON STOCK	48282T104	0	11	SH		SOLE		11	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	4	50	SH		SOLE		50	0	0
KELLOGG CO	COMMON STOCK	487836108	31	430	SH		SOLE		430	0	0
KILROY REALTY CORP REIT	REITS	49427F108	0	6	SH		SOLE		6	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	412	3,237	SH		SOLE		3,237	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	40	312	SH		DFND		0	312	0
KINDER MORGAN DEL (EP) CLASS P SHARES	COMMON STOCK	49456B101	15	1,002	SH		SOLE		1,002	0	0
KINDER MORGAN DEL WTS DUE 2-17-2015	COMMON STOCK	49456B119	0	387	SH		SOLE		387	0	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	16	215	SH		SOLE		215	0	0
KRISPY KREME DOUGHNUTS INC	COMMON STOCK	501014104	4	250	SH		DFND		250	0	0
KROGER CO	COMMON STOCK	501044101	30	724	SH		SOLE		724	0	0
L BRANDS INC.	COMMON STOCK	501797104	5	54	SH		SOLE		54	0	0
L-3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	25	213	SH		SOLE		213	0	0
LABORATORY CORP OF AMERICA HOLDINGS	COMMON STOCK	50540R409	10	80	SH		SOLE		80	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	291	6,915	SH		SOLE		6,915	0	0
LENNAR CORPORATION	COMMON STOCK	526057104	7	133	SH		SOLE		133	0	0
LIFEPOINT HEALTH INC	COMMON STOCK	53219L109	1	8	SH		SOLE		8	0	0
ELI LILLY & COMPANY	COMMON STOCK	532457108	108	1,280	SH		SOLE		1,280	0	0
LINCOLN NATIONAL CORPORATION	COMMON STOCK	534187109	7	131	SH		SOLE		131	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	36	845	SH		SOLE		845	0	0
LINKEDIN CORP - A	COMMON STOCK	53578A108	2	9	SH		SOLE		9	0	0
LINN ENERGY LLC - UNITS	COMMON STOCK	536020100	7	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	479	2,208	SH		SOLE		2,208	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	87	400	SH		DFND		0	400	0
LOEWS CORPORATION	COMMON STOCK	540424108	9	234	SH		SOLE		234	0	0
LOWES COMPANIES, INC. COM	COMMON STOCK	548661107	241	3,171	SH		SOLE		3,171	0	0
LULULEMON ATHLETICA INC.	COMMON STOCK	550021109	8	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	2	134	SH		SOLE		134	0	0
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP	COMMON STOCK	559080106	0	5	SH		SOLE		5	0	0
MANULIFE FINANCIAL CORP	FOREIGN EQUITIES	56501R106	18	1,212	SH		SOLE		1,212	0	0
MARATHON OIL	COMMON STOCK	565849106	63	4,971	SH		SOLE		4,971	0	0
MARATHON PETROLEUM CORP. WI	COMMON STOCK	56585A102	283	5,466	SH		SOLE		5,466	0	0
MARKEL CORPORATION	COMMON STOCK	570535104	7	8	SH		SOLE		8	0	0
MARKET VECTORS COAL ETF	EXCHANGE TRADED FUNDS-EQUITY	57060U837	13	2,000	SH		DFND		2,000	0	0
MARKET VECTORS HI-YIELD MUNI IDX ETF	EXCHANGE TRADED FUNDS-FIXED	57060U878	11	360	SH		DFND		0	360	0
MARSH & MCLENNAN CO., INC.	COMMON STOCK	571748102	7	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	167	1,712	SH		SOLE		1,712	0	0
MATTEL INC	COMMON STOCK	577081102	14	500	SH		SOLE		500	0	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK	57772K101	62	1,635	SH		SOLE		1,635	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	228	1,933	SH		SOLE		1,933	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	12	100	SH		DFND		0	100	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	1	16	SH		SOLE		16	0	0
MERCADOLIBRE INC.	COMMON STOCK	58733R102	0	4	SH		SOLE		4	0	0
MERCK & CO., INC. NEW	COMMON STOCK	58933Y105	485	9,191	SH		SOLE		9,191	0	0
MERCK & CO., INC. NEW	COMMON STOCK	58933Y105	16	300	SH		DFND		0	300	0
METLIFE INC	COMMON STOCK	59156R108	14	297	SH		SOLE		297	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,139	20,540	SH		SOLE		20,540	0	0
MICROSOFT CORP	COMMON STOCK	594918104	210	3,785	SH		DFND		1,985	1,800	0
MICRON TECHNOLOGY, INC.	COMMON STOCK	595112103	125	8,855	SH		SOLE		8,855	0	0
MID-AMERICA APARTMENT COMMUNITIES, INC	COMMON STOCK	59522J103	827	9,112	SH		SOLE		9,112	0	0
MID-AMERICA APARTMENT COMMUNITIES, INC	COMMON STOCK	59522J103	425	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	50	1,116	SH		SOLE		1,116	0	0
MONSANTO CO	COMMON STOCK	61166W101	3	31	SH		SOLE		31	0	0
MORGAN STANLEY	COMMON STOCK	617446448	11	350	SH		SOLE		350	0	0
THE MOSAIC CO HLDG CO	COMMON STOCK	61945C103	2	79	SH		SOLE		79	0	0
MOTOROLA SOLUTIONS INC.	COMMON STOCK	620076307	19	280	SH		SOLE		280	0	0
NASDAQ QMX GROUP INC	EXCHANGE TRADED FUNDS-EQUITY	631103108	2	26	SH		SOLE		26	0	0
NATIONAL OILWELL VACRO INC	COMMON STOCK	637071101	3	100	SH		SOLE		100	0	0
NETFLIX COM INC.	COMMON STOCK	64110L106	5	42	SH		SOLE		42	0	0
NEW YORK COMMUNITY BANCORP	COMMON STOCK	649445103	3	192	SH		SOLE		192	0	0
NEWMARKET CORP HLDG CO	COMMON STOCK	651587107	3	7	SH		SOLE		7	0	0
NEWS CORP CL A NEW	COMMON STOCK	65249B109	3	249	SH		SOLE		249	0	0
NEXTERA ENERGY, INC. COM	COMMON STOCK	65339F101	149	1,437	SH		SOLE		1,437	0	0
NEXTERA ENERGY, INC. COM	COMMON STOCK	65339F101	44	420	SH		DFND		0	420	0
NIKE INC CLASS B	COMMON STOCK	654106103	41	660	SH		SOLE		660	0	0
NOKIA CORP - SPONS ADR	FOREIGN EQUITIES	654902204	1	100	SH		SOLE		100	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	6	170	SH		SOLE		170	0	0
NORDSTROM INC	COMMON STOCK	655664100	10	204	SH		SOLE		204	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	52	613	SH		SOLE		613	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	110	582	SH		SOLE		582	0	0
NOVARTIS AG-ADR	FOREIGN EQUITIES	66987V109	583	6,776	SH		SOLE		5,899	877	0
NOVO NORDISK A/S ADR	FOREIGN EQUITIES	670100205	48	820	SH		SOLE		820	0	0
NUCOR CORPORATION	COMMON STOCK	670346105	34	850	SH		SOLE		850	0	0
NUVEEN SELECT TAXFREE INCOME PORTFOLIO SBI	EXCHANGE TRADED FUNDS-FIXED	67062F100	31	2,175	SH		SOLE		2,175	0	0
NUVEEN MUNICIPAL VALUE FUND	EXCHANGE TRADED FUNDS-FIXED	670928100	179	17,550	SH		SOLE		17,550	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	94	1,386	SH		SOLE		1,386	0	0
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	2	115	SH		SOLE		115	0	0
OPEN TEXT CORP	FOREIGN EQUITIES	683715106	5	114	SH		SOLE		114	0	0
ORACLE CORP	COMMON STOCK	68389X105	146	3,990	SH		SOLE		3,990	0	0
ORACLE CORP	COMMON STOCK	68389X105	135	3,710	SH		DFND		2,210	1,500	0
PG&E CORP	COMMON STOCK	69331C108	5	100	SH		SOLE		100	0	0
PPG INDUSTRIES INC.	COMMON STOCK	693506107	34	344	SH		SOLE		344	0	0
PPL CORPORATION	COMMON STOCK	69351T106	8	225	SH		SOLE		225	0	0
PPL CORPORATION	COMMON STOCK	69351T106	3	100	SH		DFND		0	100	0
PARKER HANNIFIN CORP.	COMMON STOCK	701094104	17	175	SH		SOLE		175	0	0
PAYCHEX INC	COMMON STOCK	704326107	126	2,382	SH		SOLE		2,382	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	5	127	SH		SOLE		127	0	0
PEPCO HOLDINGS INC COM	COMMON STOCK	713291102	20	785	SH		SOLE		785	0	0
PEPSICO INC.	COMMON STOCK	713448108	248	2,484	SH		SOLE		2,484	0	0
PEPSICO INC.	COMMON STOCK	713448108	217	2,175	SH		DFND		1,075	1,100	0
PFIZER INC	COMMON STOCK	717081103	4,171	129,259	SH		SOLE		128,635	0	624
PFIZER INC	COMMON STOCK	717081103	114	3,547	SH		DFND		897	2,650	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	107	1,222	SH		SOLE		1,222	0	0
PHILLIPS 66 COMMON	COMMON STOCK	718546104	38	465	SH		SOLE		465	0	0
PHILLIPS 66 COMMON	COMMON STOCK	718546104	14	175	SH		DFND		0	175	0
PILGRIM'S PRIDE CORP	COMMON STOCK	72147K108	64	2,895	SH		SOLE		2,895	0	0
PIMCO CORP COM	COMMON STOCK	72201B101	7	500	SH		DFND		0	500	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	11	86	SH		SOLE		86	0	0
PLUG POWER INC	COMMON STOCK	72919P202	2	1,000	SH		SOLE		1,000	0	0
POTBELLY CORPORATION	COMMON STOCK	73754Y100	12	1,000	SH		SOLE		1,000	0	0
POTASH CORP OF SASKATCHEWAN	FOREIGN EQUITIES	73755L107	1	46	SH		SOLE		46	0	0
POWERSHARES QQQ ETF	EXCHANGE TRADED FUNDS-EQUITY	73935A104	142	1,272	SH		SOLE		1,272	0	0
POWERSHARES NATIONAL AMTFREE ETF	EXCHANGE TRADED FUNDS-FIXED	73936T474	23	890	SH		DFND		0	890	0
PRAXAIR INC	COMMON STOCK	74005P104	11	105	SH		SOLE		105	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	3	15	SH		SOLE		15	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	159	687	SH		DFND		350	337	0
PROASSURANCE CORP	COMMON STOCK	74267C106	1,220	25,141	SH		SOLE		17,919	0	7,222
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	421	5,303	SH		SOLE		5,303	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	136	1,710	SH		DFND		910	800	0
PROSHARES ULTRASHORT 20+ YRS TREASURY 2X ETF	EXCHANGE TRADED FUNDS-FIXED	74347B201	3	75	SH		SOLE		75	0	0
PROSHARES TRST SHORT S&P 500	EXCHANGE TRADED FUNDS-EQUITY	74347R503	1,971	94,488	SH		SOLE		93,870	0	618
PROSHARES TRST SHORT S&P 500	EXCHANGE TRADED FUNDS-EQUITY	74347R503	19	932	SH		DFND		639	293	0
PROSHARES VIX SHORT TERM FUTURES ETF	EXCHANGE TRADED FUNDS-EQUITY	74347W361	18	1,365	SH		SOLE		1,365	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	10	125	SH		SOLE		125	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	8	100	SH		DFND		0	100	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	12	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	0	9	SH		SOLE		9	0	0
QUALCOMM INC	COMMON STOCK	747525103	155	3,093	SH		SOLE		3,093	0	0
QUALCOMM INC	COMMON STOCK	747525103	12	250	SH		DFND		0	250	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	19	264	SH		SOLE		264	0	0
RMR GROUP INC	COMMON STOCK	74967R106	0	6	SH		SOLE		6	0	0
RANGE RESOURCES CORP DEL	COMMON STOCK	75281A109	0	9	SH		SOLE		9	0	0
RAYTHEON CORP	COMMON STOCK	755111507	15	123	SH		SOLE		123	0	0
REALTY INCOME CORP REIT	REITS	756109104	7	131	SH		SOLE		131	0	0
REAVES UTILITY INCOME FUND	COMMON STOCK	756158101	29	1,102	SH		SOLE		1,102	0	0
RED HAT INC	COMMON STOCK	756577102	3	36	SH		SOLE		36	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	1	2	SH		SOLE		2	0	0
REGIS CORPORATION	COMMON STOCK	758932107	28	2,000	SH		SOLE		2,000	0	0
REGIONS FINANCIAL CORPORATION	COMMON STOCK	7591EP100	122	12,660	SH		SOLE		12,660	0	0
REGIONS FINANCIAL CORPORATION	COMMON STOCK	7591EP100	104	10,864	SH		DFND		10,864	0	0
REPUBLIC SERVICES	COMMON STOCK	760759100	5	106	SH		SOLE		106	0	0
RESTORATION HARDWARE HOLDINGS, INC.	COMMON STOCK	761283100	23	295	SH		SOLE		295	0	0
REYNOLDS AMERICAN, INC.	COMMON STOCK	761713106	49	1,052	SH		SOLE		1,052	0	0
ROCKWELL AUTOMATION INC.	COMMON STOCK	773903109	20	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	52	SH		SOLE		52	0	0
ROYAL BANK CANADA MONTREAL	FOREIGN EQUITIES	780087102	22	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	203	4,444	SH		SOLE		4,444	0	0
ROYAL DUTCH SHELL PLC SP ADR	FOREIGN EQUITIES	780259206	119	2,600	SH		DFND		2,400	200	0
SPDR TRUST SERIES I ETF	EXCHANGE TRADED FUNDS-EQUITY	78462F103	3,167	15,533	SH		SOLE		15,328	205	0
SPDR GOLD TRUST ETF	EXCHANGE TRADED FUNDS-EQUITY	78463V107	1,824	17,983	SH		SOLE		17,859	0	124
SPDR GOLD TRUST ETF	EXCHANGE TRADED FUNDS-EQUITY	78463V107	15	145	SH		DFND		125	20	0
SPDR NUVEEN BARCLAYS S/T MUN BD ETF	EXCHANGE TRADED FUNDS-FIXED	78464A425	10	425	SH		DFND		0	425	0
SPDR SERIES DIVIDEND ETF	EXCHANGE TRADED FUNDS-EQUITY	78464A763	23	306	SH		DFND		0	306	0
DOW JONES INDUSTRIAL AVERAGE SPDR TRUST	COMMON STOCK	78467X109	52	300	SH		SOLE		300	0	0
SPDR BARCLAYS SHORT-TERM HIG YLD BOND ETF	EXCHANGE TRADED FUNDS-FIXED	78468R408	10	395	SH		DFND		0	395	0
ST JOE COMPANY	COMMON STOCK	790148100	2	102	SH		SOLE		102	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	4	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	38	880	SH		SOLE		880	0	0
SANOFI CVR RIGHT 12/31/2020	FOREIGN EQUITIES	80105N113	0	1,000	SH		DFND		1,000	0	0
SAP SE SPON ADR	FOREIGN EQUITIES	803054204	26	333	SH		SOLE		333	0	0
SCANA CORPORATION	COMMON STOCK	80589M102	46	757	SH		SOLE		757	0	0
SCHLUMBERGER LTD	FOREIGN EQUITIES	806857108	105	1,505	SH		SOLE		1,018	487	0
SCHWAB CHARLES CORP	COMMON STOCK	808513105	12	352	SH		SOLE		352	0	0
SCHWAB STRAT INTL EQ FUND	EXCHANGE TRADED FUNDS-INTL	808524805	101	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	4,692	92,935	SH		SOLE		91,938	405	592
CONSUMER STAPLES SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y308	11	209	SH		DFND		124	85	0
CONSUMER DISCRETION SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y407	88	1,131	SH		SOLE		1,131	0	0
ENERGY SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y506	1,370	22,711	SH		SOLE		22,592	0	119
ENERGY SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y506	3	42	SH		DFND		26	16	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	3,724	86,962	SH		SOLE		85,812	544	606
TECHNOLOGY SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y803	39	922	SH		DFND		779	143	0
UTILITIES SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y886	2,325	53,728	SH		SOLE		53,415	0	313
UTILITIES SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y886	19	433	SH		DFND		389	44	0
SHIRE PLC ADR	FOREIGN EQUITIES	82481R106	410	2,000	SH		SOLE		2,000	0	0
SKYWORKS SOLUTIONS INC.	COMMON STOCK	83088M102	8,015	104,327	SH		SOLE		102,811	634	882
SKYWORKS SOLUTIONS INC.	COMMON STOCK	83088M102	94	1,225	SH		DFND		1,134	91	0
SONOCO PRODUCTS COMPANY COM	COMMON STOCK	835495102	25	600	SH		SOLE		600	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	721	15,418	SH		SOLE		12,243	3,175	0
SOUTHERN COMPANY	COMMON STOCK	842587107	37	800	SH		DFND		0	800	0
SOUTHWEST AIRLINES CO.	COMMON STOCK	844741108	88	2,055	SH		SOLE		2,055	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	1	75	SH		SOLE		75	0	0
SPECTRA ENERGY	COMMON STOCK	847560109	7	301	SH		SOLE		301	0	0
SPECTRA ENERGY	COMMON STOCK	847560109	4	150	SH		DFND		0	150	0
STARBUCKS CORP	COMMON STOCK	855244109	29	485	SH		SOLE		485	0	0
STARWOOD HOTELS & RESORTS WW	COMMON STOCK	85590A401	1	15	SH		SOLE		15	0	0
STRYKER CORP	COMMON STOCK	863667101	412	4,433	SH		SOLE		4,433	0	0
STRYKER CORP	COMMON STOCK	863667101	85	910	SH		DFND		535	375	0
SUN LIFE FINANCIAL INC	FOREIGN EQUITIES	866796105	31	1,000	SH		SOLE		1,000	0	0
SUNOCO LOGISTICS PARTNERS LP	COMMON STOCK	86764L108	35	1,380	SH		SOLE		1,380	0	0
SYMANTEC CORP	COMMON STOCK	871503108	3	160	SH		SOLE		160	0	0
SYNOVOUS FINANCIAL CORP NEW	COMMON STOCK	87161C501	5	165	SH		SOLE		165	0	0
SYNOVOUS FINANCIAL CORP NEW	COMMON STOCK	87161C501	9	285	SH		DFND		285	0	0
SYSCO CORP	COMMON STOCK	871829107	113	2,745	SH		SOLE		2,745	0	0
SYSCO CORP	COMMON STOCK	871829107	8	200	SH		DFND		0	200	0
TECO ENERGY INC	COMMON STOCK	872375100	27	1,000	SH		SOLE		1,000	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	23	321	SH		SOLE		321	0	0
TAIWAN SEMICONDUCTOR ADR	FOREIGN EQUITIES	874039100	1	22	SH		SOLE		22	0	0
TALEN ENERGY CORP	COMMON STOCK	87422J105	0	27	SH		SOLE		27	0	0
TALEN ENERGY CORP	COMMON STOCK	87422J105	0	12	SH		DFND		0	12	0
TARGET CORP	COMMON STOCK	87612E106	47	641	SH		SOLE		641	0	0
TARGET CORP	COMMON STOCK	87612E106	9	125	SH		DFND		125	0	0
TEGNA INC	COMMON STOCK	87901J105	1	27	SH		SOLE		27	0	0
TENET HEALTHCARE CORP NEW	COMMON STOCK	88033G407	2	61	SH		SOLE		61	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	12	48	SH		SOLE		48	0	0
TESORO PETROLEUM CORP	COMMON STOCK	881609101	11	100	SH		SOLE		100	0	0
TEXAS INSTRUMENTS INC.	COMMON STOCK	882508104	99	1,809	SH		SOLE		1,809	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	33	234	SH		SOLE		234	0	0
3D SYSTEMS CORPORATION	COMMON STOCK	88554D205	4	500	SH		SOLE		500	0	0
3M COMPANY	COMMON STOCK	88579Y101	484	3,216	SH		SOLE		3,216	0	0
3M COMPANY	COMMON STOCK	88579Y101	15	100	SH		DFND		0	100	0
TIFFANY & CO	COMMON STOCK	886547108	1	15	SH		SOLE		15	0	0
TIME WARNER INC NEW	COMMON STOCK	887317303	5	75	SH		SOLE		75	0	0
TOPBUILD CORPORATION	COMMON STOCK	89055F103	0	10	SH		SOLE		10	0	0
TORCHMARK CORP COM	COMMON STOCK	891027104	2,181	38,166	SH		SOLE		38,166	0	0
TORONTO DOMINION BANK	FOREIGN EQUITIES	891160509	6	154	SH		SOLE		154	0	0
TOTAL SYSTEM SERVICES INC	COMMON STOCK	891906109	4	76	SH		SOLE		76	0	0
TOWNEBANK COM	COMMON STOCK	89214P109	74	3,562	SH		SOLE		3,562	0	0
TOYOTA MOTOR CORP SPON ADR	FOREIGN EQUITIES	892331307	34	274	SH		SOLE		274	0	0
TRANSCANADA CORP	FOREIGN EQUITIES	89353D107	7	200	SH		DFND		0	200	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	87	775	SH		SOLE		775	0	0
TRAVEL CENTER OF AMERICA LLC	COMMON STOCK	894174101	0	21	SH		SOLE		21	0	0
TRI-CONTINENTAL CORPORATION	COMMON STOCK	895436103	25	1,255	SH		SOLE		1,255	0	0
TRUSTMARK CORP NPV	COMMON STOCK	898402102	0	18	SH		SOLE		18	0	0
TWENTY-FIRST CENTURY FOX A	COMMON STOCK	90130A101	29	1,060	SH		SOLE		1,060	0	0
TYSON FOODS INC. CLASS A	COMMON STOCK	902494103	47	885	SH		SOLE		885	0	0
US. BANCORP	COMMON STOCK	902973304	28	650	SH		SOLE		650	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	537	6,870	SH		SOLE		6,870	0	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK	910047109	60	1,050	SH		SOLE		1,050	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	130	1,349	SH		SOLE		1,349	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	10	100	SH		DFND		0	100	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	184	1,912	SH		SOLE		1,912	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	48	496	SH		DFND		496	0	0
UNITED HEALTHCARE GROUP	COMMON STOCK	91324P102	494	4,199	SH		SOLE		4,199	0	0
UNUM GROUP	COMMON STOCK	91529Y106	10	305	SH		SOLE		305	0	0
VF CORPORATION	COMMON STOCK	918204108	27	440	SH		SOLE		440	0	0
VALEANT PHARMACEUTICALS INTL(CANADA)	COMMON STOCK	91911K102	0	4	SH		SOLE		4	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	42	599	SH		SOLE		599	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	141	2,000	SH		DFND		2,000	0	0
VANGUARD MEGA CAP 300 ETF	EXCHANGE TRADED FUNDS-EQUITY	921910873	20	291	SH		SOLE		291	0	0
VANGUARD FTSE DEV MKTS ETF	EXCHANGE TRADED FUNDS-INTL	921943858	6	170	SH		SOLE		170	0	0
VANGUARD I GLOBAL EX US REAL ESTATE	EXCHANGE TRADED FUNDS-INTL	922042676	11	219	SH		SOLE		219	0	0
VANGUARD I FTSE ALL-WORLD EX US INDEX ETF	EXCHANGE TRADED FUNDS-INTL	922042775	723	16,648	SH		SOLE		16,648	0	0
VANGUARD MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS-INTL	922042858	3,213	98,250	SH		SOLE		97,481	199	570
VANGUARD MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS-INTL	922042858	29	882	SH		DFND		593	289	0
VANGUARD NATURAL RESOURCES	COMMON STOCK	92205F106	1	370	SH		SOLE		370	0	0
VANGUARD SHORT TERM CORP BD ETF	EXCHANGE TRADED FUNDS-FIXED	92206C409	22	275	SH		DFND		0	275	0
VENTAS, INC	REITS	92276F100	44	786	SH		SOLE		786	0	0
WTH INDEX	EXCHANGE TRADED FUNDS-EQUITY	922908538	9	89	SH		SOLE		89	0	0
VANGUARD I REIT ETF	EXCHANGE TRADED FUNDS-EQUITY	922908553	275	3,445	SH		SOLE		3,445	0	0
VANGUARD I REIT ETF	EXCHANGE TRADED FUNDS-EQUITY	922908553	14	180	SH		DFND		0	180	0
VANGUARD SM CAP GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	922908595	154	1,268	SH		SOLE		1,268	0	0
VANGUARD SMALL CAP VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	922908611	104	1,050	SH		SOLE		1,050	0	0
VANGUARD MID-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	922908629	260	2,161	SH		SOLE		2,161	0	0
VANGUARD MID-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	922908629	29	240	SH		DFND		0	240	0
VANGUARD LARGE CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	922908637	312	3,335	SH		SOLE		3,335	0	0
VANGUARD LARGE CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	922908637	74	795	SH		DFND		0	795	0
VANGUARD EXTENDED MARKET ETF	EXCHANGE TRADED FUNDS-EQUITY	922908652	22	263	SH		SOLE		263	0	0
VANGUARD GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	922908736	479	4,500	SH		SOLE		4,500	0	0
VANGUARD SMALL-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	922908751	189	1,710	SH		SOLE		1,710	0	0
VANGUARD SMALL-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	922908751	13	120	SH		DFND		0	120	0
VANGURAD TOTAL STOCK MARKET ETF	EXCHANGE TRADED FUNDS-EQUITY	922908769	254	2,436	SH		SOLE		2,436	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	159	3,437	SH		SOLE		3,437	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	9	200	SH		DFND		0	200	0
VERITIV CORPORATION (IP)	COMMON STOCK	923454102	0	8	SH		SOLE		8	0	0
VIACOM INC. NEW CLASS B	COMMON STOCK	92553P201	8	187	SH		SOLE		187	0	0
VISA INC	COMMON STOCK	92826C839	22	290	SH		SOLE		290	0	0
VISA INC	COMMON STOCK	92826C839	154	1,984	SH		DFND		0	1,984	0
VMWARE INC CLASS A	COMMON STOCK	928563402	1	20	SH		SOLE		20	0	0
VOXELJET AG NPV ADR	FOREIGN EQUITIES	92912L107	7	1,500	SH		SOLE		1,500	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	172	1,812	SH		SOLE		1,812	0	0
W P CAREY COM	REITS	92936U109	30	501	SH		SOLE		501	0	0
WEC ENERGY GROUP INC NPV	COMMON STOCK	92939U106	41	800	SH		DFND		0	800	0
WADDELL & REED FINANCIAL	COMMON STOCK	930059100	54	1,894	SH		SOLE		1,894	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	47	775	SH		SOLE		775	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	17	281	SH		DFND		94	187	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	33	389	SH		SOLE		389	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	24	450	SH		SOLE		450	0	0
WATERS CORP	COMMON STOCK	941848103	22	160	SH		SOLE		160	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	146	2,677	SH		SOLE		2,677	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	65	1,200	SH		DFND		0	1,200	0
WELLTOWER INC.	COMMON STOCK	95040Q104	9	133	SH		SOLE		133	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	4	70	SH		SOLE		70	0	0
WESTERN UN CO COM	COMMON STOCK	959802109	43	2,420	SH		SOLE		2,420	0	0
WESTPORT INNOVATIONS INC	COMMON STOCK	960908309	0	200	SH		SOLE		200	0	0
WESTROCK COMPANY	COMMON STOCK	96145D105	2	48	SH		SOLE		48	0	0
WHOLE FOODS MARKET INC	COMMON STOCK	966837106	7	216	SH		SOLE		216	0	0
WILLIAMS CO	COMMON STOCK	969457100	27	1,050	SH		SOLE		1,050	0	0
WPX ENERGY, INC.	COMMON STOCK	98212B103	2	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	22	605	SH		SOLE		605	0	0
XILINX INC	COMMON STOCK	983919101	2	51	SH		SOLE		51	0	0
XEROX CORPORATION COM	COMMON STOCK	984121103	1	140	SH		SOLE		140	0	0
YAHOO INC	COMMON STOCK	984332106	17	500	SH		SOLE		500	0	0
YUM BRANDS INC.	COMMON STOCK	988498101	31	420	SH		SOLE		420	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	31	307	SH		SOLE		307	0	0
ZOETIS INC	COMMON STOCK	98978V103	10	200	SH		SOLE		200	0	0
AT&T INC	COMMON STOCK	00206R102	417	12,121	SH		SOLE		11,821	0	300
AT&T INC	COMMON STOCK	00206R102	11	310	SH		DFND		310	0	0
AT&T INC	COMMON STOCK	00206R102	166	4,825	SH		OTR		825	0	4,000
ABBOTT LABORATORIES	COMMON STOCK	002824100	615	13,701	SH		SOLE		2,551	0	11,150
ABBOTT LABORATORIES	COMMON STOCK	002824100	8	180	SH		DFND		180	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	418	9,310	SH		OTR		160	0	9,150
ABBVIE INC	COMMON STOCK	00287Y109	164	2,776	SH		SOLE		2,776	0	0
ABBVIE INC	COMMON STOCK	00287Y109	11	180	SH		DFND		180	0	0
ABBVIE INC	COMMON STOCK	00287Y109	158	2,660	SH		OTR		160	0	2,500
ANHEUSER-BUSCH INBEV NV	FOREIGN STOCK	03524A108	272	2,175	SH		SOLE		175	0	2,000
ANHEUSER-BUSCH INBEV NV	FOREIGN STOCK	03524A108	38	300	SH		OTR		0	0	300
BAXALTA INC	COMMON STOCK	07177M103	381	9,750	SH		SOLE		2,100	0	7,650
BAXALTA INC	COMMON STOCK	07177M103	187	4,800	SH		OTR		0	0	4,800
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	475	12,450	SH		SOLE		2,100	0	10,350
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	244	6,400	SH		OTR		0	0	6,400
BECTON DICKINSON & CO	COMMON STOCK	075887109	4	23	SH		SOLE		23	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	308	2,000	SH		OTR		0	0	2,000
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	222	1,683	SH		SOLE		783	0	900
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	158	1,200	SH		OTR		0	0	1,200
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	207	3,003	SH		SOLE		2,203	0	800
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	23	340	SH		DFND		340	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	233	3,389	SH		OTR		0	0	3,389
BROOKFIELD ASSET MANAGEMENT INC	FOREIGN STOCK	112585104	604	19,150	SH		SOLE		0	0	19,150
BROOKFIELD ASSET MANAGEMENT INC	FOREIGN STOCK	112585104	411	13,050	SH		OTR		0	0	13,050
CHEVRON CORP	COMMON STOCK	166764100	436	4,850	SH		SOLE		3,650	0	1,200
CHEVRON CORP	COMMON STOCK	166764100	8	90	SH		DFND		90	0	0
CHEVRON CORP	COMMON STOCK	166764100	25	275	SH		OTR		275	0	0
COCA COLA CO	COMMON STOCK	191216100	219	5,105	SH		SOLE		2,720	0	2,385
COCA COLA CO	COMMON STOCK	191216100	12	280	SH		DFND		280	0	0
COCA COLA CO	COMMON STOCK	191216100	137	3,200	SH		OTR		200	0	3,000
DOLLAR TREE INC	COMMON STOCK	256746108	541	7,000	SH		OTR		0	0	7,000
DUKE ENERGY CORP	COMMON STOCK	26441C204	365	5,107	SH		SOLE		4,625	0	482
DUKE ENERGY CORP	COMMON STOCK	26441C204	11	160	SH		DFND		160	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	28	399	SH		OTR		399	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PARTNERSHIPS	293792107	227	8,864	SH		SOLE		8,864	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	442	5,665	SH		SOLE		4,465	0	1,200
EXXON MOBIL CORP	COMMON STOCK	30231G102	9	110	SH		DFND		110	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	150	1,927	SH		OTR		290	0	1,637
FEDEX CORP	COMMON STOCK	31428X106	209	1,400	SH		SOLE		0	0	1,400
GENERAL ELECTRIC CO	COMMON STOCK	369604103	209	6,716	SH		SOLE		6,716	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	14	440	SH		DFND		440	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	229	7,354	SH		OTR		0	0	7,354
GENERAL MILLS INC	COMMON STOCK	370334104	232	4,015	SH		SOLE		2,915	0	1,100
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	259	2,500	SH		OTR		0	0	2,500
INTEL CORP	COMMON STOCK	458140100	383	11,122	SH		SOLE		9,647	0	1,475
INTEL CORP	COMMON STOCK	458140100	14	420	SH		DFND		420	0	0
INTEL CORP	COMMON STOCK	458140100	127	3,691	SH		OTR		440	0	3,251
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	485	3,523	SH		SOLE		320	0	3,203
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	342	2,485	SH		OTR		285	0	2,200
INTERNATIONAL FLAVORS &	COMMON STOCK	459506101	239	2,000	SH		OTR		0	0	2,000
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	406	1,980	SH		SOLE		1,980	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	26	125	SH		OTR		125	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	289	4,915	SH		SOLE		3,878	0	1,037
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	41	690	SH		OTR		690	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	337	3,448	SH		SOLE		2,843	0	605
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	78	800	SH		OTR		800	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	386	3,878	SH		SOLE		3,274	0	604
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	112	1,122	SH		OTR		1,122	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	423	6,406	SH		SOLE		3,206	0	3,200
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	13	200	SH		DFND		200	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	149	2,250	SH		OTR		0	0	2,250
JOHNSON AND JOHNSON	COMMON STOCK	478160104	897	8,729	SH		SOLE		7,379	0	1,350
JOHNSON AND JOHNSON	COMMON STOCK	478160104	14	140	SH		DFND		140	0	0
JOHNSON AND JOHNSON	COMMON STOCK	478160104	276	2,687	SH		OTR		500	0	2,187
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	150	1,175	SH		SOLE		1,075	0	100
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	18	140	SH		DFND		140	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	191	1,500	SH		OTR		0	0	1,500
LABORATORY CORP OF AMERICA	COMMON STOCK	50540R409	446	3,610	SH		SOLE		0	0	3,610
LABORATORY CORP OF AMERICA	COMMON STOCK	50540R409	321	2,600	SH		OTR		0	0	2,600
ESTEE LAUDER COS INC	COMMON STOCK	518439104	317	3,600	SH		OTR		0	0	3,600
ELI LILLY & CO	COMMON STOCK	532457108	190	2,250	SH		SOLE		1,325	0	925
ELI LILLY & CO	COMMON STOCK	532457108	100	1,184	SH		OTR		0	0	1,184
MERCK & CO INC	COMMON STOCK	58933Y105	561	10,625	SH		SOLE		950	0	9,675
MERCK & CO INC	COMMON STOCK	58933Y105	14	260	SH		DFND		260	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	366	6,925	SH		OTR		855	0	6,070
MICROSOFT CORP	COMMON STOCK	594918104	230	4,140	SH		SOLE		4,140	0	0
MICROSOFT CORP	COMMON STOCK	594918104	17	310	SH		DFND		310	0	0
MICROSOFT CORP	COMMON STOCK	594918104	18	330	SH		OTR		330	0	0
OLD DOMINION FREIGHT LINE	COMMON STOCK	679580100	236	4,000	SH		OTR		0	0	4,000
PAYCHEX INC	COMMON STOCK	704326107	193	3,645	SH		SOLE		2,545	0	1,100
PAYCHEX INC	COMMON STOCK	704326107	14	260	SH		DFND		260	0	0
PEPSICO INC	COMMON STOCK	713448108	165	1,653	SH		SOLE		1,103	0	550
PEPSICO INC	COMMON STOCK	713448108	200	2,000	SH		OTR		0	0	2,000
PROCTER & GAMBLE CO	COMMON STOCK	742718109	341	4,289	SH		SOLE		3,089	0	1,200
PROCTER & GAMBLE CO	COMMON STOCK	742718109	91	1,140	SH		OTR		140	0	1,000
QUALCOMM INC	COMMON STOCK	747525103	380	7,600	SH		SOLE		0	0	7,600
QUALCOMM INC	COMMON STOCK	747525103	160	3,200	SH		OTR		0	0	3,200
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	758	78,994	SH		SOLE		25,571	0	53,423
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	35	3,656	SH		OTR		3,656	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	294	1,550	SH		SOLE		450	0	1,100
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	9	50	SH		OTR		0	0	50
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	204	1,000	SH		SOLE		0	0	1,000
SCHLUMBERGER LIMITED	FOREIGN STOCK	806857108	347	4,978	SH		SOLE		1,000	0	3,978
SCHLUMBERGER LIMITED	FOREIGN STOCK	806857108	195	2,791	SH		OTR		0	0	2,791
SERVISFIRST BANCSHARES	COMMON STOCK	81768T108	600	12,615	SH		SOLE		12,615	0	0
SERVISFIRST BANCSHARES	COMMON STOCK	81768T108	48	1,000	SH		OTR		1,000	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	440	9,407	SH		SOLE		8,507	0	900
SOUTHERN COMPANY	COMMON STOCK	842587107	11	230	SH		DFND		230	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	26	560	SH		OTR		560	0	0
3M CO	COMMON STOCK	88579Y101	170	1,130	SH		SOLE		430	0	700
3M CO	COMMON STOCK	88579Y101	15	100	SH		DFND		100	0	0
3M CO	COMMON STOCK	88579Y101	143	948	SH		OTR		0	0	948
TORCHMARK CORP	COMMON STOCK	891027104	446	7,807	SH		SOLE		7,057	0	750
US BANCORP	COMMON STOCK	902973304	280	6,565	SH		SOLE		615	0	5,950
US BANCORP	COMMON STOCK	902973304	14	330	SH		DFND		330	0	0
US BANCORP	COMMON STOCK	902973304	156	3,650	SH		OTR		0	0	3,650
VANGUARD INFORMATION TECHNOLOGY	MUTUAL FUND/STO	92204A702	206	1,900	SH		SOLE		0	0	1,900
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	176	3,802	SH		SOLE		3,802	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	12	250	SH		DFND		250	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	103	2,225	SH		OTR		725	0	1,500
WAL-MART STORES	COMMON STOCK	931142103	105	1,711	SH		SOLE		1,261	0	450
WAL-MART STORES	COMMON STOCK	931142103	122	1,985	SH		OTR		585	0	1,400
WELLS FARGO & COMPANY	COMMON STOCK	949746101	85	1,558	SH		SOLE		1,558	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	409	7,520	SH		OTR		0	0	7,520
WISDOMTREE MIDCAP DIVIDEND (MKT)	MUTUAL FUND/STO	97717W505	223	2,775	SH		SOLE		2,775	0	0
WISDOMTREE SMALLCAP DIVIDEND	MUTUAL FUND/STO	97717W604	282	4,340	SH		SOLE		4,340	0	0