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	86	322	SH		SOLE		322	0	0
AON PLC ADR - PLAN OF REORG	FOREIGN EQUITIES	G0408V102	24	228	SH		SOLE		228	0	0
ACCENTURE LTD CLASS A	FOREIGN EQUITIES	G1151C101	44	380	SH		SOLE		380	0	0
BROOKFIELD INFRASTRUCTURE PARTNER LP	FOREIGN EQUITIES	G16252101	8	200	SH		SOLE		200	0	0
EATON CORP PLC NPV NEW ADR	FOREIGN EQUITIES	G29183103	31	518	SH		SOLE		518	0	0
ENDO INTERNATIONAL PLC ADR	FOREIGN EQUITIES	G30401106	9	337	SH		SOLE		337	0	0
ENSCO PLC-CL A	FOREIGN EQUITIES	G3157S106	10	1,000	SH		DFND		1,000	0	0
INGERSOLL-RAND PLC	FOREIGN EQUITIES	G47791101	9	143	SH		SOLE		143	0	0
INTERNATIONAL GAME TECH NEW	FOREIGN EQUITIES	G4863A108	0	1	SH		SOLE		1	0	0
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	104	1,388	SH		SOLE		1,388	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	4	100	SH		SOLE		100	0	0
PERRIGO CO LTD	FOREIGN EQUITIES	G97822103	14	112	SH		SOLE		112	0	0
ALLIED WORLD ASSURANCE CO HLDGS AG	FOREIGN EQUITIES	H01531104	3	81	SH		SOLE		81	0	0
ACE LTD CHF 24.77	FOREIGN EQUITIES	H1467J104	30	255	SH		SOLE		255	0	0
UBS GROUP AG CHF 0.1	FOREIGN EQUITIES	H42097107	0	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	9	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	52	605	SH		SOLE		605	0	0
MYLAN NV NPV	COMMON STOCK	N59465109	151	3,255	SH		SOLE		3,255	0	0
BROADCOM LTD NEW	FOREIGN EQUITIES	Y09827109	4	24	SH		SOLE		24	0	0
EAGLE BULK SHIPPING INC NPV	COMMON STOCK	Y2187A127	0	2	SH		SOLE		2	0	0
TEEKAY CORPORATION	FOREIGN EQUITIES	Y8564M105	6	500	SH		SOLE		500	0	0
TEEKAY TANKERS LTD	FOREIGN EQUITIES	Y8565N102	18	5,000	SH		SOLE		5,000	0	0
AFLAC INC	COMMON STOCK	001055102	8	130	SH		SOLE		130	0	0
AFLAC INC	COMMON STOCK	001055102	63	1,000	SH		DFND		1,000	0	0
AGCO CORPORATION	COMMON STOCK	001084102	13	268	SH		SOLE		268	0	0
AGL RESOURCES INC.	COMMON STOCK	001204106	44	680	SH		SOLE		680	0	0
ALERIAN MLP ETF	EXCHANGE TRADED FUNDS-EQUITY	00162Q866	103	9,444	SH		SOLE		9,444	0	0
AT&T INC	COMMON STOCK	00206R102	702	17,935	SH		SOLE		17,935	0	0
AT&T INC	COMMON STOCK	00206R102	16	400	SH		DFND		0	400	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	68	1,623	SH		SOLE		1,623	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	13	300	SH		DFND		0	300	0
ABBVIE INC.	COMMON STOCK	00287Y109	344	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	4	200	SH		SOLE		200	0	0
AETNA INC	COMMON STOCK	00817Y108	75	664	SH		SOLE		664	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	17	416	SH		SOLE		416	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	147	1,020	SH		SOLE		1,020	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	38	4,000	SH		DFND		4,000	0	0
ALEXION PHARMACEUTICALS INC.	COMMON STOCK	015351109	285	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	13	200	SH		SOLE		200	0	0
ALPHABET INC	COMMON STOCK	02079K107	6,459	8,670	SH		SOLE		8,582	53	35
ALPHABET INC	COMMON STOCK	02079K107	46	62	SH		DFND		33	29	0
ALPHABET INC USD	COMMON STOCK	02079K305	201	264	SH		SOLE		264	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	510	8,141	SH		SOLE		8,141	0	0
AMAZON	COMMON STOCK	023135106	35	59	SH		SOLE		59	0	0
AMERICA MOVIL SAB DE CV	FOREIGN EQUITIES	02364W105	47	3,000	SH		DFND		3,000	0	0
AMERICAN CAPITAL AGENCY CORP	REITS	02503X105	16	846	SH		SOLE		846	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	1	19	SH		SOLE		19	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	113	1,840	SH		SOLE		1,840	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	30	495	SH		DFND		495	0	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	23	260	SH		SOLE		260	0	0
AMERIPRISE FINANCIAL	COMMON STOCK	03076C106	30	314	SH		SOLE		314	0	0
AMGEN INC	COMMON STOCK	031162100	90	601	SH		SOLE		601	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	2	40	SH		SOLE		40	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	235	3,963	SH		SOLE		3,963	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	9	150	SH		DFND		0	150	0
ANNALY CAPITAL MANAGEMENT	COMMON STOCK	035710409	18	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	8,858	81,278	SH		SOLE		80,937	0	341
APPLE INC. COMMON	COMMON STOCK	037833100	695	6,377	SH		DFND		6,273	104	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	9	436	SH		SOLE		436	0	0
AQUA AMERICA INC.	COMMON STOCK	03836W103	20	625	SH		SOLE		625	0	0
ATMOS ENERGY CORPORATION	COMMON STOCK	049560105	25	343	SH		SOLE		343	0	0
AUBURN NATIONAL BANCORP	COMMON STOCK	050473107	15	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	7	80	SH		SOLE		80	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	21	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	51	1,542	SH		SOLE		1,542	0	0
BCE INCORPORATED COM NEW	FOREIGN EQUITIES	05534B760	9	206	SH		SOLE		206	0	0
BP PLC ADR	FOREIGN EQUITIES	055622104	66	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	230	35,301	SH		SOLE		35,301	0	0
BANK OF AMERICA	COMMON STOCK	060505104	32	2,389	SH		SOLE		2,389	0	0
BANK HAWAII CORPORATION	COMMON STOCK	062540109	9	132	SH		SOLE		132	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	22	610	SH		SOLE		610	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 EDUCATION INCCOM	COMMON STOCK	06777U101	3	316	SH		SOLE		316	0	0
BARNES & NOBLE, INC	COMMON STOCK	067774109	6	500	SH		SOLE		500	0	0
BAXALTA INC	COMMON STOCK	07177M103	175	4,330	SH		SOLE		4,330	0	0
BAXALTA INC	COMMON STOCK	07177M103	13	310	SH		DFND		0	310	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	199	4,850	SH		SOLE		4,850	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	13	310	SH		DFND		0	310	0
BAYTEX ENERGY CORPORATION	FOREIGN EQUITIES	07317Q105	1	310	SH		SOLE		310	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	200	1,315	SH		SOLE		1,315	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	436	2,870	SH		DFND		2,870	0	0
BERKSHIRE HATHAWAY INC CL A DEL USD 5	COMMON STOCK	084670108	213	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	312	2,196	SH		SOLE		2,196	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	7	48	SH		DFND		0	48	0
BESTBUY	COMMON STOCK	086516101	2	70	SH		SOLE		70	0	0
BIG LOTS INC.	COMMON STOCK	089302103	13	277	SH		SOLE		277	0	0
BIOCRYST PHARMACEUTICALS	COMMON STOCK	09058V103	0	150	SH		SOLE		150	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	2	9	SH		SOLE		9	0	0
BLACKROCK INC	COMMON STOCK	09247X101	17	51	SH		SOLE		51	0	0
BLACKROCK MUNICIPAL INCOME QUALITY TRUST	EXCHANGE TRADED FUNDS-FIXED	092479104	70	4,655	SH		SOLE		4,655	0	0
THE BLACKSTONE GROUP, LP	COMMON STOCK	09253U108	14	515	SH		SOLE		515	0	0
BOEING	COMMON STOCK	097023105	3	20	SH		SOLE		20	0	0
BORGWARNER	COMMON STOCK	099724106	126	3,274	SH		SOLE		3,274	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	3	170	SH		SOLE		170	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	194	3,030	SH		SOLE		3,030	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	10	160	SH		DFND		0	160	0
BROCADE COMMUNICATIONS SYS INC NEW	COMMON STOCK	111621306	0	33	SH		SOLE		33	0	0
CBS CORP NEW CL B	COMMON STOCK	124857202	3	50	SH		SOLE		50	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	4	78	SH		DFND		0	78	0
CME GROUP	COMMON STOCK	12572Q105	9	93	SH		SOLE		93	0	0
CMS ENERGY CORPORATION	COMMON STOCK	125896100	65	1,524	SH		SOLE		1,524	0	0
CSX CORP	COMMON STOCK	126408103	156	6,074	SH		SOLE		6,074	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	184	1,778	SH		SOLE		1,778	0	0
CA INC	COMMON STOCK	12673P105	32	1,041	SH		SOLE		1,041	0	0
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q107	0	134	SH		SOLE		134	0	0
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	27	410	SH		SOLE		410	0	0
CANADIAN NATURAL RES. LTD	FOREIGN EQUITIES	136385101	9	329	SH		SOLE		329	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	19	272	SH		SOLE		272	0	0
CARDINAL HEALTH INC. OHIO	COMMON STOCK	14149Y108	9	112	SH		SOLE		112	0	0
CARE CAP P COM	REITS	141624106	5	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	44	442	SH		SOLE		442	0	0
CEMEX S A	FOREIGN EQUITIES	151290889	0	31	SH		SOLE		31	0	0
CENTENE CORPORATION	COMMON STOCK	15135B101	0	6	SH		SOLE		6	0	0
CHEESECAKE FACTORY INC.	COMMON STOCK	163072101	27	500	SH		SOLE		500	0	0
CHEVRON CORP	COMMON STOCK	166764100	717	7,514	SH		SOLE		7,514	0	0
CHEVRON CORP	COMMON STOCK	166764100	472	4,951	SH		DFND		4,841	110	0
CHURCHILL DOWNS, INC	COMMON STOCK	171484108	44	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	2,449	25,180	SH		SOLE		25,040	0	140
CIMAREX ENERGY CO	COMMON STOCK	171798101	18	180	SH		DFND		65	115	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	4	60	SH		SOLE		60	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	396	13,924	SH		SOLE		13,924	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	121	4,265	SH		DFND		2,065	2,200	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	8	203	SH		SOLE		203	0	0
CITRIX SYS INC	COMMON STOCK	177376100	42	531	SH		SOLE		531	0	0
GUGGENHEIM MUL-ASSET INC ETF	EXCHANGE TRADED FUNDS-EQUITY	18383M506	11	579	SH		SOLE		579	0	0
CLEAN ENERGY FUELS CORP	COMMON STOCK	184499101	30	10,100	SH		SOLE		10,100	0	0
CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND INC	COMMON STOCK	18469Q108	16	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	12	300	SH		SOLE		300	0	0
COBALT INTERNATIONAL ENERGY	COMMON STOCK	19075F106	4	1,200	SH		SOLE		1,200	0	0
THE COCA-COLA COMPANY	COMMON STOCK	191216100	421	9,071	SH		SOLE		9,071	0	0
COGNIZANT TECH SOLUTIONS	COMMON STOCK	192446102	7	112	SH		SOLE		112	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	97	1,380	SH		SOLE		1,380	0	0
COLUMBIA PIPELINE GROUP INC.	COMMON STOCK	198280109	8	300	SH		SOLE		300	0	0
COLUMBIA PROPERTY TRUST REIT	REITS	198287203	14	625	SH		SOLE		625	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	71	1,157	SH		SOLE		1,157	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	12	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	11	484	SH		SOLE		484	0	0
COMPASS MINERALS INTL	COMMON STOCK	20451N101	15	218	SH		SOLE		218	0	0
CONAGRA FOODS, INC	COMMON STOCK	205887102	285	6,388	SH		SOLE		6,388	0	0
CONOCO PHILLIPS COM	COMMON STOCK	20825C104	195	4,854	SH		SOLE		4,854	0	0
CONOCO PHILLIPS COM	COMMON STOCK	20825C104	14	350	SH		DFND		0	350	0
CONSOLIDATED EDISON, INC.	COMMON STOCK	209115104	11	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	3	93	SH		SOLE		93	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	46	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	14	3,052	SH		DFND		3,052	0	0
CUMMINS INC	COMMON STOCK	231021106	93	850	SH		SOLE		850	0	0
CURTISS WRIGHT	COMMON STOCK	231561101	1	7	SH		SOLE		7	0	0
DTE ENERGY CO COM	COMMON STOCK	233331107	45	500	SH		SOLE		500	0	0
DANAHER CORP	COMMON STOCK	235851102	7	74	SH		SOLE		74	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	29	430	SH		SOLE		430	0	0
DEERE & CO	COMMON STOCK	244199105	106	1,375	SH		SOLE		1,375	0	0
DELTA AIR LINES, INC.	COMMON STOCK	247361702	57	1,162	SH		SOLE		1,162	0	0
DENTSPLY SIRONA INC.	COMMON STOCK	24906P109	1	9	SH		SOLE		9	0	0
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	1	28	SH		SOLE		28	0	0
DIAGEO PLC-SPONSORED ADR	FOREIGN EQUITIES	25243Q205	4	40	SH		SOLE		40	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	4,328	43,584	SH		SOLE		43,366	39	179
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	37	370	SH		DFND		220	150	0
DISCOVER FINANCIAL SVCS	COMMON STOCK	254709108	67	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	13	155	SH		SOLE		155	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	25	330	SH		SOLE		330	0	0
DOVER CORP	COMMON STOCK	260003108	23	365	SH		SOLE		365	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	92	1,447	SH		SOLE		1,447	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	167	2,069	SH		SOLE		2,069	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	65	806	SH		DFND		0	806	0
EMC CORP	COMMON STOCK	268648102	61	2,287	SH		SOLE		2,287	0	0
EOG RESOURCES INC.	COMMON STOCK	26875P101	7	92	SH		SOLE		92	0	0
ALPHACLONE ALTERNATIVE ALPHA ETF	EXCHANGE TRADED FUNDS-EQUITY	26922A305	4	134	SH		SOLE		134	0	0
EXCO RESOURCES INC.	COMMON STOCK	269279402	0	135	SH		SOLE		135	0	0
EASTMAN CHEMICAL COMPANY	COMMON STOCK	277432100	15	206	SH		SOLE		206	0	0
EBAY INC	COMMON STOCK	278642103	27	1,134	SH		SOLE		1,134	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	7	135	SH		SOLE		135	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	22	400	SH		DFND		0	400	0
ENBRIDGE INC	FOREIGN EQUITIES	29250N105	33	840	SH		SOLE		840	0	0
ENERGEN CORP	COMMON STOCK	29265N108	1,502	41,042	SH		SOLE		9,302	31,740	0
ENERGIZER HOLDINGS INC NEW	COMMON STOCK	29272W109	1	25	SH		SOLE		25	0	0
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	81	2,500	SH		SOLE		2,500	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	172	2,986	SH		SOLE		2,986	0	0
ENTERGY CORPORATION NEW	COMMON STOCK	29364G103	8	95	SH		SOLE		95	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	50	2,034	SH		SOLE		2,034	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	49	841	SH		SOLE		841	0	0
EXELON CORP	COMMON STOCK	30161N101	27	750	SH		SOLE		750	0	0
EXPRESS SCRIPTS HLDG COMPANY	COMMON STOCK	30219G108	12	168	SH		SOLE		168	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	697	8,344	SH		SOLE		8,344	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	67	800	SH		DFND		0	800	0
FMC TECHNOLOGIES, INC	COMMON STOCK	30249U101	3	119	SH		SOLE		119	0	0
FACEBOOK	COMMON STOCK	30303M102	28	244	SH		SOLE		244	0	0
FACEBOOK	COMMON STOCK	30303M102	7	65	SH		DFND		0	65	0
FEDERATED INVESTORS INC.	COMMON STOCK	314211103	3	112	SH		SOLE		112	0	0
FEDEX CORP	COMMON STOCK	31428X106	153	943	SH		DFND		900	43	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	50	2,677	SH		SOLE		2,677	0	0
FIRSTENEERGY CORPORATION	COMMON STOCK	337932107	22	615	SH		SOLE		615	0	0
FITBIT, INC.	COMMON STOCK	33812L102	11	713	SH		DFND		0	713	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	4	199	SH		SOLE		199	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	13	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	329	2,508	SH		SOLE		2,508	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	616	19,369	SH		SOLE		19,369	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	159	5,000	SH		DFND		2,150	2,850	0
GENERAL GROWTH PROPERTIES REIT	REITS	370023103	30	1,000	SH		SOLE		1,000	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	467	7,367	SH		SOLE		7,367	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	402	4,378	SH		SOLE		4,378	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	556	6,051	SH		DFND		4,351	1,700	0
GLAXO SMITHKLINE PLC ADR	FOREIGN EQUITIES	37733W105	56	1,373	SH		SOLE		1,373	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	16	103	SH		SOLE		103	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	42	265	SH		DFND		165	100	0
W W GRAINGER INCORPORATED	COMMON STOCK	384802104	3	12	SH		SOLE		12	0	0
HCP INC	COMMON STOCK	40414L109	8	240	SH		SOLE		240	0	0
HSBC HOLDINGS PLC	FOREIGN EQUITIES	404280406	23	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	84	6,818	SH		SOLE		6,818	0	0
HALLIBURTON CO	COMMON STOCK	406216101	186	5,214	SH		SOLE		5,214	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	3	109	SH		SOLE		109	0	0
HANCOCK HOLDING COMPANY	COMMON STOCK	410120109	718	31,270	SH		SOLE		31,270	0	0
JOHN HANCOCK TAX ADV INC FD	COMMON STOCK	41013V100	36	1,600	SH		SOLE		1,600	0	0
HANESBRANDS INC.	COMMON STOCK	410345102	43	1,512	SH		SOLE		1,512	0	0
HARRIS CORPORATION	COMMON STOCK	413875105	27	350	SH		SOLE		350	0	0
HARRIS CORPORATION	COMMON STOCK	413875105	12	150	SH		DFND		0	150	0
HARTFORD FINANCIAL SERVICES GROUP	COMMON STOCK	416515104	6	137	SH		SOLE		137	0	0
HASBRO BRADLEY INC	COMMON STOCK	418056107	17	213	SH		SOLE		213	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
HEARTWARE INTERNATIONAL INC	COMMON STOCK	422368100	2	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	158	3,000	SH		DFND		3,000	0	0
HEWLETT PACKARD ENTERPRISES	COMMON STOCK	42824C109	121	6,818	SH		SOLE		6,818	0	0
HIBBETT SPORTS INC.	COMMON STOCK	428567101	28	787	SH		DFND		787	0	0
HOME DEPOT INC	COMMON STOCK	437076102	616	4,615	SH		SOLE		4,615	0	0
HOME DEPOT INC	COMMON STOCK	437076102	536	4,020	SH		DFND		3,820	200	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	56	500	SH		SOLE		500	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	35	800	SH		SOLE		800	0	0
HOSPITALITY PPTYS TRUST SBI	COMMON STOCK	44106M102	10	383	SH		SOLE		383	0	0
HUMANA INC	COMMON STOCK	444859102	186	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	26	308	SH		SOLE		308	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	191	1,865	SH		SOLE		1,865	0	0
ILLUMINA INC	COMMON STOCK	452327109	3	21	SH		SOLE		21	0	0
INDEXIQ HEDGE MULTI-STRT ETF	EXCHANGE TRADED FUNDS-EQUITY	45409B107	189	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	17	470	SH		SOLE		470	0	0
INTEGRATED DEVICE TECHNOLOGY, INC.	COMMON STOCK	458118106	11	544	SH		DFND		0	544	0
INTEL CORP	COMMON STOCK	458140100	481	14,869	SH		SOLE		14,869	0	0
INTEL CORP	COMMON STOCK	458140100	19	600	SH		DFND		0	600	0
INT'L BUSINESS MACHINES CORP	COMMON STOCK	459200101	146	967	SH		SOLE		967	0	0
INT'L BUSINESS MACHINES CORP	COMMON STOCK	459200101	98	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	22	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	28	1,885	SH		SOLE		1,885	0	0
ISHARES GOLD TRUST	EXCHANGE TRADED FUNDS-EQUITY	464285105	17	1,470	SH		SOLE		1,470	0	0
ISHARES MSCI EMERGE MKTS ETF	EXCHANGE TRADED FUNDS-INTL	464286533	45	880	SH		SOLE		880	0	0
ISHARES MSCI PAC EX JAPAN ETF	EXCHANGE TRADED FUNDS-INTL	464286665	28	715	SH		SOLE		715	0	0
ISHARES S&P 100 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287101	23,300	255,013	SH		SOLE		253,384	108	1,521
ISHARES S&P 100 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287101	231	2,527	SH		DFND		2,027	500	0
ISHARES MORNINGSTAR LG CAP GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287119	183	1,553	SH		SOLE		1,553	0	0
ISHARES DOW JONES SELECT DIV INDEX FUND	EXCHANGE TRADED FUNDS-EQUITY	464287168	328	4,022	SH		SOLE		4,022	0	0
ISHARES DOW JONES SELECT DIV INDEX FUND	EXCHANGE TRADED FUNDS-EQUITY	464287168	80	977	SH		DFND		0	977	0
ISHARES TIPS BOND ETF	EXCHANGE TRADED FUNDS-FIXED	464287176	7	57	SH		SOLE		57	0	0
ISHARES CORE S&P 500 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287200	820	3,968	SH		SOLE		3,968	0	0
ISHARES CORE US AGGREGATE BOND ETF	EXCHANGE TRADED FUNDS-FIXED	464287226	471	4,246	SH		SOLE		4,246	0	0
ISHARES IBOXX USD INV GRADE CORP BD ETF	EXCHANGE TRADED FUNDS-FIXED	464287242	69	583	SH		SOLE		583	0	0
ISHARES S&P GROWTH INDEX FD	EXCHANGE TRADED FUNDS-EQUITY	464287309	355	3,063	SH		SOLE		3,063	0	0
ISHARES GLB HEALTHCARE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287325	19	200	SH		SOLE		200	0	0
ISHARES S&P VALUE INDEX FD	EXCHANGE TRADED FUNDS-EQUITY	464287408	21	231	SH		SOLE		231	0	0
ISHARES 1-3 YEAR T-BOND ETF	EXCHANGE TRADED FUNDS-FIXED	464287457	60	700	SH		SOLE		700	0	0
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUNDS-INTL	464287465	39	677	SH		SOLE		677	0	0
ISHARES RUSSELL MID-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	464287499	189	1,162	SH		SOLE		1,162	0	0
ISHARES RUSSELL MID-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	464287499	76	466	SH		DFND		0	466	0
ISHARES CORE S&P MIDCAP ETF	EXCHANGE TRADED FUNDS-EQUITY	464287507	384	2,666	SH		SOLE		2,666	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	24,653	249,505	SH		SOLE		247,413	462	1,630
ISHARES R1000 VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287598	367	3,719	SH		DFND		1,949	1,770	0
ISHARES S&P 400 GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287606	354	2,178	SH		SOLE		2,178	0	0
ISHARES R1000 GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287614	26,609	266,677	SH		SOLE		264,432	470	1,775
ISHARES R1000 GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287614	407	4,076	SH		DFND		2,195	1,881	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	146	1,101	SH		SOLE		1,101	0	0
ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287655	272	2,463	SH		SOLE		2,463	0	0
ISHARES DJ TELECOMMUNICATIONS ETF	EXCHANGE TRADED FUNDS-EQUITY	464287713	31	1,000	SH		SOLE		1,000	0	0
ISHARES US HEALTHCARE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287762	3,151	22,417	SH		SOLE		22,256	0	161
ISHARES US HEALTHCARE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287762	36	258	SH		DFND		228	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	42	376	SH		SOLE		376	0	0
ISHARES MORNINGSTAR LG-CAP VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464288109	156	1,856	SH		SOLE		1,856	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	271	2,472	SH		SOLE		2,472	0	0
ISHARES INTERMEDIATE CREDIT BD ETF	EXCHANGE TRADED FUNDS-FIXED	464288638	4	38	SH		SOLE		38	0	0
ISHARES 1-3 YR CREDIT BD ETF	EXCHANGE TRADED FUNDS-FIXED	464288646	247	2,340	SH		SOLE		2,340	0	0
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUNDS-FIXED	464288661	23	179	SH		SOLE		179	0	0
ISHARES US PFD STOCK ETF	EXCHANGE TRADED FUNDS-EQUITY	464288687	667	17,088	SH		SOLE		17,088	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	246	3,731	SH		SOLE		3,731	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	EXCHANGE TRADED FUNDS-EQUITY	464289859	149	3,284	SH		SOLE		3,284	0	0
ISHARES CORE GROWTH ALLOCATION ETF	EXCHANGE TRADED FUNDS-EQUITY	464289867	399	10,115	SH		SOLE		10,115	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	55	825	SH		SOLE		825	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	11	106	SH		SOLE		106	0	0
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUNDS-INTL	46432F842	21,564	405,881	SH		SOLE		401,705	1,533	2,643
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUNDS-INTL	46432F842	325	6,109	SH		DFND		2,616	3,493	0
ISHARES IN CORE MSCI EMERGING MKT	EXCHANGE TRADED FUNDS-EQUITY	46434G103	9	213	SH		SOLE		213	0	0
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	3,959	66,853	SH		SOLE		66,478	0	375
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	8	134	SH		DFND		76	58	0
JPMORGAN ALERIAN MLP IDX ETN	EXCHANGE TRADED FUNDS-EQUITY	46625H365	670	24,719	SH		SOLE		24,374	345	0
JARDEN CORP	COMMON STOCK	471109108	1	15	SH		SOLE		15	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,161	10,729	SH		SOLE		10,729	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	65	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	28	2,350	SH		SOLE		2,350	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	39	505	SH		SOLE		505	0	0
KILROY REALTY CORP REIT	REITS	49427F108	0	6	SH		SOLE		6	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	450	3,349	SH		SOLE		3,349	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	42	312	SH		DFND		0	312	0
KINDER MORGAN DEL (EP) CLASS P SHARES	COMMON STOCK	49456B101	45	2,516	SH		SOLE		2,516	0	0
KINDER MORGAN DEL WTS DUE 2-17-2015	COMMON STOCK	49456B119	0	387	SH		SOLE		387	0	0
KOHL'S CORPORATION	COMMON STOCK	500255104	2	38	SH		SOLE		38	0	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	19	248	SH		SOLE		248	0	0
KRISPY KREME DOUGHNUTS INC	COMMON STOCK	501014104	4	250	SH		DFND		250	0	0
KROGER CO	COMMON STOCK	501044101	28	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	15	130	SH		SOLE		130	0	0
LAM RESEARCH CORPORATION	COMMON STOCK	512807108	12	143	SH		DFND		0	143	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	335	6,915	SH		SOLE		6,915	0	0
LENNAR CORPORATION	COMMON STOCK	526057104	6	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	99	1,375	SH		SOLE		1,375	0	0
LINCOLN NATIONAL CORPORATION	COMMON STOCK	534187109	3	86	SH		SOLE		86	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	38	845	SH		SOLE		845	0	0
LINKEDIN CORP - A	COMMON STOCK	53578A108	1	9	SH		SOLE		9	0	0
LINN ENERGY LLC - UNITS	COMMON STOCK	536020100	2	5,788	SH		SOLE		5,788	0	0
LLOYDS BANKING GRP PLC ADR	FOREIGN EQUITIES	539439109	1	136	SH		SOLE		136	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	547	2,470	SH		SOLE		2,470	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	89	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	250	3,296	SH		SOLE		3,296	0	0
LULULEMON ATHLETICA INC.	COMMON STOCK	550021109	11	156	SH		SOLE		156	0	0
M & T BANK CORPORATION	COMMON STOCK	55261F104	4	39	SH		SOLE		39	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	3	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	17	1,212	SH		SOLE		1,212	0	0
MARATHON OIL	COMMON STOCK	565849106	54	4,850	SH		SOLE		4,850	0	0
MARATHON OIL	COMMON STOCK	565849106	19	1,749	SH		DFND		0	1,749	0
MARATHON PETROLEUM CORP. WI	COMMON STOCK	56585A102	200	5,391	SH		SOLE		5,391	0	0
MARATHON PETROLEUM CORP. WI	COMMON STOCK	56585A102	15	401	SH		DFND		0	401	0
MARKEL CORPORATION	COMMON STOCK	570535104	7	8	SH		SOLE		8	0	0
MARKET VECTORS COAL ETF	EXCHANGE TRADED FUNDS-EQUITY	57060U837	15	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	162	1,712	SH		SOLE		1,712	0	0
MATTEL INC	COMMON STOCK	577081102	17	500	SH		SOLE		500	0	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK	57772K101	60	1,635	SH		SOLE		1,635	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	319	2,538	SH		SOLE		2,538	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	13	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	530	10,019	SH		SOLE		10,019	0	0
MERCK & CO., INC. NEW	COMMON STOCK	58933Y105	16	300	SH		DFND		0	300	0
METLIFE INC	COMMON STOCK	59156R108	15	352	SH		SOLE		352	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,485	26,900	SH		SOLE		26,900	0	0
MICROSOFT CORP	COMMON STOCK	594918104	209	3,785	SH		DFND		1,985	1,800	0
MICRON TECHNOLOGY, INC.	COMMON STOCK	595112103	94	8,955	SH		SOLE		8,955	0	0
MID-AMERICA APARTMENT COMMUNITIES, INC	COMMON STOCK	59522J103	941	9,202	SH		SOLE		9,202	0	0
MID-AMERICA APARTMENT COMMUNITIES, INC	COMMON STOCK	59522J103	478	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	36	887	SH		SOLE		887	0	0
MONSANTO CO	COMMON STOCK	61166W101	18	209	SH		SOLE		209	0	0
MORGAN STANLEY	COMMON STOCK	617446448	9	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	21	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	4	140	SH		SOLE		140	0	0
NETFLIX COM INC.	COMMON STOCK	64110L106	20	192	SH		SOLE		192	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	200	1,689	SH		SOLE		1,689	0	0
NEXTERA ENERGY, INC. COM	COMMON STOCK	65339F101	50	420	SH		DFND		0	420	0
NIKE INC CLASS B	COMMON STOCK	654106103	93	1,520	SH		SOLE		1,520	0	0
NISOURCE INC.	COMMON STOCK	65473P105	7	300	SH		SOLE		300	0	0
NOKIA CORP - SPONS ADR	FOREIGN EQUITIES	654902204	1	100	SH		SOLE		100	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	4	128	SH		SOLE		128	0	0
NORDSTROM INC	COMMON STOCK	655664100	12	204	SH		SOLE		204	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	99	1,193	SH		SOLE		1,193	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	115	582	SH		SOLE		582	0	0
NOVARTIS AG-ADR	FOREIGN EQUITIES	66987V109	491	6,776	SH		SOLE		5,899	877	0
NOVO NORDISK A/S ADR	FOREIGN EQUITIES	670100205	44	820	SH		SOLE		820	0	0
NUCOR CORPORATION	COMMON STOCK	670346105	40	850	SH		SOLE		850	0	0
NUVEEN SELECT TAXFREE INCOME PORTFOLIO SBI	EXCHANGE TRADED FUNDS-FIXED	67062F100	32	2,175	SH		SOLE		2,175	0	0
NUVEEN MUNICIPAL VALUE FUND	EXCHANGE TRADED FUNDS-FIXED	670928100	184	17,550	SH		SOLE		17,550	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	97	1,421	SH		SOLE		1,421	0	0
OPEN TEXT CORP	FOREIGN EQUITIES	683715106	6	114	SH		SOLE		114	0	0
ORACLE CORP	COMMON STOCK	68389X105	233	5,685	SH		SOLE		5,685	0	0
ORACLE CORP	COMMON STOCK	68389X105	152	3,710	SH		DFND		2,210	1,500	0
PG&E CORP	COMMON STOCK	69331C108	6	100	SH		SOLE		100	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	5	65	SH		SOLE		65	0	0
PPG INDUSTRIES INC.	COMMON STOCK	693506107	38	344	SH		SOLE		344	0	0
PPL CORPORATION	COMMON STOCK	69351T106	7	175	SH		SOLE		175	0	0
PPL CORPORATION	COMMON STOCK	69351T106	4	100	SH		DFND		0	100	0
PARKER HANNIFIN CORP.	COMMON STOCK	701094104	19	175	SH		SOLE		175	0	0
PATRIOT NATL INC COM	COMMON STOCK	70338T102	62	8,000	SH		SOLE		8,000	0	0
PAYCHEX INC	COMMON STOCK	704326107	137	2,532	SH		SOLE		2,532	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	43	1,127	SH		SOLE		1,127	0	0
PEPSICO INC.	COMMON STOCK	713448108	347	3,384	SH		SOLE		3,384	0	0
PEPSICO INC.	COMMON STOCK	713448108	223	2,175	SH		DFND		1,075	1,100	0
PFIZER INC	COMMON STOCK	717081103	3,850	129,926	SH		SOLE		129,302	0	624
PFIZER INC	COMMON STOCK	717081103	105	3,547	SH		DFND		897	2,650	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	159	1,622	SH		SOLE		1,622	0	0
PHILLIPS 66 COMMON	COMMON STOCK	718546104	43	500	SH		SOLE		500	0	0
PHILLIPS 66 COMMON	COMMON STOCK	718546104	15	175	SH		DFND		0	175	0
PILGRIM'S PRIDE CORP	COMMON STOCK	72147K108	74	2,895	SH		SOLE		2,895	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	4	55	SH		SOLE		55	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	12	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	14	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	139	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	14	125	SH		SOLE		125	0	0
PRECISION DRILLING CORP COM	FOREIGN EQUITIES	74022D308	7	1,550	SH		SOLE		1,550	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	4	90	SH		SOLE		90	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	907	17,919	SH		SOLE		17,919	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	483	5,868	SH		SOLE		5,868	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	141	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	2,494	122,238	SH		SOLE		120,701	814	723
PROSHARES TRST SHORT S&P 500	EXCHANGE TRADED FUNDS-EQUITY	74347R503	54	2,659	SH		DFND		727	1,932	0
PROSHARES VIX SHORT TERM FUTURES ETF	EXCHANGE TRADED FUNDS-EQUITY	74347W361	16	1,365	SH		SOLE		1,365	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	9	125	SH		SOLE		125	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	7	100	SH		DFND		0	100	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	15	317	SH		SOLE		317	0	0
QORVO INC NPV	COMMON STOCK	74736K101	0	9	SH		SOLE		9	0	0
QUALCOMM INC	COMMON STOCK	747525103	176	3,443	SH		SOLE		3,443	0	0
QUALCOMM INC	COMMON STOCK	747525103	13	250	SH		DFND		0	250	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	72	1,014	SH		SOLE		1,014	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	22	183	SH		SOLE		183	0	0
REALTY INCOME CORP REIT	REITS	756109104	8	131	SH		SOLE		131	0	0
REAVES UTILITY INCOME FUND	COMMON STOCK	756158101	33	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	30	2,000	SH		SOLE		2,000	0	0
REGIONS FINANCIAL CORPORATION	COMMON STOCK	7591EP100	110	14,018	SH		SOLE		14,018	0	0
REGIONS FINANCIAL CORPORATION	COMMON STOCK	7591EP100	85	10,864	SH		DFND		10,864	0	0
REPLIGEN CORPORATION	COMMON STOCK	759916109	40	1,500	SH		SOLE		1,500	0	0
REPUBLIC SERVICES	COMMON STOCK	760759100	5	106	SH		SOLE		106	0	0
RESTORATION HARDWARE HOLDINGS, INC.	COMMON STOCK	761283100	12	295	SH		SOLE		295	0	0
REYNOLDS AMERICAN, INC.	COMMON STOCK	761713106	53	1,052	SH		SOLE		1,052	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	139	2,976	SH		SOLE		2,976	0	0
ROCKWELL AUTOMATION INC.	COMMON STOCK	773903109	22	195	SH		SOLE		195	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	1	11	SH		SOLE		11	0	0
ROCKWELL MEDICAL INC NPV	COMMON STOCK	774374102	19	2,500	SH		SOLE		2,500	0	0
ROSS STORES INC	COMMON STOCK	778296103	3	52	SH		SOLE		52	0	0
ROYAL BANK CANADA MONTREAL	FOREIGN EQUITIES	780087102	24	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	212	4,375	SH		SOLE		4,375	0	0
ROYAL DUTCH SHELL PLC SP ADR	FOREIGN EQUITIES	780259206	126	2,600	SH		DFND		2,400	200	0
SPDR TRUST SERIES I ETF	EXCHANGE TRADED FUNDS-EQUITY	78462F103	3,183	15,490	SH		SOLE		15,285	205	0
SPDR GOLD TRUST ETF	EXCHANGE TRADED FUNDS-EQUITY	78463V107	2,607	22,159	SH		SOLE		22,023	0	136
SPDR GOLD TRUST ETF	EXCHANGE TRADED FUNDS-EQUITY	78463V107	96	813	SH		DFND		135	678	0
SPDR SERIES DIVIDEND ETF	EXCHANGE TRADED FUNDS-EQUITY	78464A763	24	306	SH		DFND		0	306	0
SPDR S&P BANK ETF	EXCHANGE TRADED FUNDS-EQUITY	78464A797	15	500	SH		SOLE		500	0	0
DOW JONES INDUSTRIAL AVERAGE SPDR TRUST	COMMON STOCK	78467X109	53	300	SH		SOLE		300	0	0
SPDR NUVEEN BARCLAYS SHORT -TERM MUNI EFT NEW	EXCHANGE TRADED FUNDS-FIXED	78468R739	10	212	SH		DFND		0	212	0
ST JOE COMPANY	COMMON STOCK	790148100	252	14,691	SH		SOLE		14,691	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	35	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	27	333	SH		SOLE		333	0	0
SCANA CORPORATION	COMMON STOCK	80589M102	53	757	SH		SOLE		757	0	0
SCHLUMBERGER LTD	FOREIGN EQUITIES	806857108	142	1,925	SH		SOLE		1,438	487	0
SCHWAB CHARLES CORP	COMMON STOCK	808513105	10	352	SH		SOLE		352	0	0
SCHWAB STRAT INTL EQ FUND	EXCHANGE TRADED FUNDS-INTL	808524805	100	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	4	65	SH		SOLE		65	0	0
CONSUMER STAPLES SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y308	5,056	95,297	SH		SOLE		94,300	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	230	2,908	SH		SOLE		2,908	0	0
FINANCIAL SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y605	2	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	3,848	86,753	SH		SOLE		85,603	544	606
TECHNOLOGY SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y803	41	922	SH		DFND		779	143	0
UTILITIES SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y886	2,659	53,592	SH		SOLE		53,279	0	313
UTILITIES SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y886	21	433	SH		DFND		389	44	0
SEMPRA ENERGY	COMMON STOCK	816851109	42	400	SH		SOLE		400	0	0
SHIRE PLC ADR	FOREIGN EQUITIES	82481R106	344	2,000	SH		SOLE		2,000	0	0
SKYWORKS SOLUTIONS INC.	COMMON STOCK	83088M102	8,532	109,526	SH		SOLE		107,963	677	886
SKYWORKS SOLUTIONS INC.	COMMON STOCK	83088M102	111	1,427	SH		DFND		1,134	293	0
SONOCO PRODUCTS COMPANY COM	COMMON STOCK	835495102	29	600	SH		SOLE		600	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	854	16,506	SH		SOLE		13,331	3,175	0
SOUTHERN COMPANY	COMMON STOCK	842587107	41	800	SH		DFND		0	800	0
SOUTHWEST AIRLINES CO.	COMMON STOCK	844741108	92	2,055	SH		SOLE		2,055	0	0
SPECTRA ENERGY	COMMON STOCK	847560109	14	457	SH		SOLE		457	0	0
STARBUCKS CORP	COMMON STOCK	855244109	41	685	SH		SOLE		685	0	0
STARWOOD HOTELS & RESORTS WW	COMMON STOCK	85590A401	1	15	SH		SOLE		15	0	0
STRYKER CORP	COMMON STOCK	863667101	480	4,473	SH		SOLE		4,473	0	0
STRYKER CORP	COMMON STOCK	863667101	98	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	47	1,890	SH		SOLE		1,890	0	0
SYMANTEC CORP	COMMON STOCK	871503108	1	60	SH		SOLE		60	0	0
SYNOVOUS FINANCIAL CORP NEW	COMMON STOCK	87161C501	5	165	SH		SOLE		165	0	0
SYNOVOUS FINANCIAL CORP NEW	COMMON STOCK	87161C501	8	285	SH		DFND		285	0	0
SYSCO CORP	COMMON STOCK	871829107	136	2,908	SH		SOLE		2,908	0	0
SYSCO CORP	COMMON STOCK	871829107	9	200	SH		DFND		0	200	0
TECO ENERGY INC	COMMON STOCK	872375100	28	1,000	SH		SOLE		1,000	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	160	2,037	SH		SOLE		2,037	0	0
TAIWAN SEMICONDUCTOR ADR	FOREIGN EQUITIES	874039100	1	22	SH		SOLE		22	0	0
TALLGRASS ENERGY PARTNERS LP	COMMON STOCK	874697105	12	313	SH		DFND		0	313	0
TARGET CORP	COMMON STOCK	87612E106	65	786	SH		SOLE		786	0	0
TARGET CORP	COMMON STOCK	87612E106	10	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	11	48	SH		SOLE		48	0	0
TESORO PETROLEUM CORP	COMMON STOCK	881609101	9	100	SH		SOLE		100	0	0
TESSERA TECHNOLOGIES INC	COMMON STOCK	88164L100	11	348	SH		DFND		0	348	0
TEXAS INSTRUMENTS INC.	COMMON STOCK	882508104	112	1,949	SH		SOLE		1,949	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	37	262	SH		SOLE		262	0	0
3D SYSTEMS CORPORATION	COMMON STOCK	88554D205	8	500	SH		SOLE		500	0	0
3M COMPANY	COMMON STOCK	88579Y101	663	3,981	SH		SOLE		3,981	0	0
3M COMPANY	COMMON STOCK	88579Y101	17	100	SH		DFND		0	100	0
TIFFANY & CO	COMMON STOCK	886547108	6	80	SH		SOLE		80	0	0
TIME WARNER INC NEW	COMMON STOCK	887317303	5	75	SH		SOLE		75	0	0
TORCHMARK CORP COM	COMMON STOCK	891027104	2,067	38,166	SH		SOLE		38,166	0	0
TORONTO DOMINION BANK	FOREIGN EQUITIES	891160509	1	30	SH		SOLE		30	0	0
TOTAL SYSTEM SERVICES INC	COMMON STOCK	891906109	4	76	SH		SOLE		76	0	0
TOWNEBANK COM	COMMON STOCK	89214P109	68	3,562	SH		SOLE		3,562	0	0
TOYOTA MOTOR CORP SPON ADR	FOREIGN EQUITIES	892331307	29	274	SH		SOLE		274	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	163	1,395	SH		SOLE		1,395	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	38	1,643	SH		SOLE		1,643	0	0
TWENTY-FIRST CENTURY FOX A	COMMON STOCK	90130A101	30	1,060	SH		SOLE		1,060	0	0
TYSON FOODS INC. CLASS A	COMMON STOCK	902494103	59	885	SH		SOLE		885	0	0
US. BANCORP	COMMON STOCK	902973304	47	1,167	SH		SOLE		1,167	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	546	6,870	SH		SOLE		6,870	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	150	1,424	SH		SOLE		1,424	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	11	100	SH		DFND		0	100	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	223	2,227	SH		SOLE		2,227	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	57	566	SH		DFND		496	70	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	114	1,020	SH		SOLE		1,020	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	14	123	SH		DFND		0	123	0
UNITED HEALTHCARE GROUP	COMMON STOCK	91324P102	541	4,199	SH		SOLE		4,199	0	0
UNUM GROUP	COMMON STOCK	91529Y106	9	305	SH		SOLE		305	0	0
VF CORPORATION	COMMON STOCK	918204108	83	1,284	SH		SOLE		1,284	0	0
VALEANT PHARMACEUTICALS INTL(CANADA)	COMMON STOCK	91911K102	0	4	SH		SOLE		4	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	38	599	SH		SOLE		599	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	128	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	12	219	SH		SOLE		219	0	0
VANGUARD I FTSE ALL-WORLD EX US INDEX ETF	EXCHANGE TRADED FUNDS-INTL	922042775	2,306	53,431	SH		SOLE		53,431	0	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	49	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	338	4,034	SH		SOLE		4,034	0	0
VANGUARD I REIT ETF	EXCHANGE TRADED FUNDS-EQUITY	922908553	15	180	SH		DFND		0	180	0
VANGUARD SM CAP GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	922908595	151	1,268	SH		SOLE		1,268	0	0
VANGUARD SMALL CAP VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	922908611	107	1,050	SH		SOLE		1,050	0	0
VANGUARD MID-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	922908629	332	2,739	SH		SOLE		2,739	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	406	4,317	SH		SOLE		4,317	0	0
VANGUARD LARGE CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	922908637	75	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	246	2,210	SH		SOLE		2,210	0	0
VANGURAD TOTAL STOCK MARKET ETF	EXCHANGE TRADED FUNDS-EQUITY	922908769	255	2,436	SH		SOLE		2,436	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	232	4,297	SH		SOLE		4,297	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	11	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	34	450	SH		SOLE		450	0	0
VISA INC	COMMON STOCK	92826C839	152	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	9	1,500	SH		SOLE		1,500	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	191	1,812	SH		SOLE		1,812	0	0
W P CAREY COM	REITS	92936U109	31	501	SH		SOLE		501	0	0
WEC ENERGY GROUP INC NPV	COMMON STOCK	92939U106	36	600	SH		DFND		0	600	0
WADDELL & REED FINANCIAL	COMMON STOCK	930059100	45	1,894	SH		SOLE		1,894	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	151	2,210	SH		SOLE		2,210	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	19	281	SH		DFND		94	187	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	74	874	SH		SOLE		874	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	35	590	SH		SOLE		590	0	0
WATERS CORP	COMMON STOCK	941848103	21	160	SH		SOLE		160	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	208	4,307	SH		SOLE		4,307	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	58	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	3	70	SH		SOLE		70	0	0
WESTERN UN CO COM	COMMON STOCK	959802109	51	2,620	SH		SOLE		2,620	0	0
WESTPORT INNOVATIONS INC	COMMON STOCK	960908309	1	200	SH		SOLE		200	0	0
WESTROCK COMPANY	COMMON STOCK	96145D105	2	48	SH		SOLE		48	0	0
WILLIAMS CO	COMMON STOCK	969457100	17	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	29	685	SH		SOLE		685	0	0
XILINX INC	COMMON STOCK	983919101	2	51	SH		SOLE		51	0	0
YAHOO INC	COMMON STOCK	984332106	18	500	SH		SOLE		500	0	0
YUM BRANDS INC.	COMMON STOCK	988498101	34	420	SH		SOLE		420	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	33	307	SH		SOLE		307	0	0
ZOETIS INC	COMMON STOCK	98978V103	9	200	SH		SOLE		200	0	0
AT&T INC	COMMON STOCK	00206R102	475	12,121	SH		DFND		12,121	0	0
AT&T INC	COMMON STOCK	00206R102	189	4,825	SH		OTR		825	0	4,000
ABBOTT LABORATORIES	COMMON STOCK	002824100	573	13,701	SH		DFND		13,701	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	389	9,310	SH		OTR		6,810	0	2,500
ABBVIE INC	COMMON STOCK	00287Y109	159	2,776	SH		DFND		2,776	0	0
ABBVIE INC	COMMON STOCK	00287Y109	152	2,660	SH		OTR		160	0	2,500
ANHEUSER-BUSCH INBEV NV	FOREIGN STOCK	03524A108	271	2,175	SH		DFND		2,175	0	0
ANHEUSER-BUSCH INBEV NV	FOREIGN STOCK	03524A108	37	300	SH		OTR		300	0	0
BAXALTA INC	COMMON STOCK	07177M103	394	9,750	SH		DFND		9,750	0	0
BAXALTA INC	COMMON STOCK	07177M103	194	4,800	SH		OTR		4,800	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	511	12,450	SH		DFND		12,450	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	263	6,400	SH		OTR		6,400	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	3	23	SH		DFND		23	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	304	2,000	SH		OTR		0	0	2,000
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	239	1,683	SH		DFND		1,683	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	170	1,200	SH		OTR		1,200	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	192	3,003	SH		DFND		3,003	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	216	3,389	SH		OTR		3,389	0	0
BROOKFIELD ASSET MANAGEMENT INC	FOREIGN STOCK	112585104	666	19,150	SH		DFND		19,150	0	0
BROOKFIELD ASSET MANAGEMENT INC	FOREIGN STOCK	112585104	454	13,050	SH		OTR		13,050	0	0
CHEVRON CORP	COMMON STOCK	166764100	439	4,600	SH		DFND		4,600	0	0
CHEVRON CORP	COMMON STOCK	166764100	26	275	SH		OTR		275	0	0
COCA COLA CO	COMMON STOCK	191216100	393	8,470	SH		DFND		8,470	0	0
COCA COLA CO	COMMON STOCK	191216100	148	3,200	SH		OTR		200	0	3,000
DOLLAR TREE INC	COMMON STOCK	256746108	577	7,000	SH		OTR		7,000	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	412	5,107	SH		DFND		5,107	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	32	399	SH		OTR		399	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PARTNERSHIPS	293792107	223	9,064	SH		DFND		9,064	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	465	5,565	SH		DFND		5,565	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	161	1,927	SH		OTR		927	0	1,000
FEDEX CORP	COMMON STOCK	31428X106	228	1,400	SH		DFND		1,400	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	214	6,716	SH		DFND		6,716	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	234	7,354	SH		OTR		4,354	0	3,000
GENERAL MILLS INC	COMMON STOCK	370334104	254	4,015	SH		DFND		4,015	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	67	1,650	SH		DFND		1,650	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	134	3,302	SH		OTR		3,302	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	280	2,500	SH		OTR		0	0	2,500
INTEL CORP	COMMON STOCK	458140100	360	11,122	SH		DFND		11,122	0	0
INTEL CORP	COMMON STOCK	458140100	119	3,691	SH		OTR		3,691	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	564	3,723	SH		DFND		3,723	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	376	2,485	SH		OTR		985	0	1,500
INTERNATIONAL FLAVORS &	COMMON STOCK	459506101	228	2,000	SH		OTR		2,000	0	0
INTUIT INC	COMMON STOCK	461202103	208	2,000	SH		OTR		0	0	2,000
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	423	2,047	SH		DFND		2,047	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	281	4,915	SH		DFND		4,915	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	39	690	SH		OTR		690	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	341	3,448	SH		DFND		3,448	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	79	800	SH		OTR		800	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	387	3,878	SH		DFND		3,878	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	112	1,122	SH		OTR		1,122	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	386	6,526	SH		DFND		6,526	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	133	2,250	SH		OTR		2,250	0	0
JOHNSON AND JOHNSON	COMMON STOCK	478160104	944	8,729	SH		DFND		8,729	0	0
JOHNSON AND JOHNSON	COMMON STOCK	478160104	291	2,687	SH		OTR		1,687	0	1,000
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	158	1,175	SH		DFND		1,175	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	202	1,500	SH		OTR		0	0	1,500
LABORATORY CORP OF AMERICA	COMMON STOCK	50540R409	423	3,610	SH		DFND		3,610	0	0
LABORATORY CORP OF AMERICA	COMMON STOCK	50540R409	305	2,600	SH		OTR		2,600	0	0
ESTEE LAUDER COS INC	COMMON STOCK	518439104	340	3,600	SH		OTR		3,600	0	0
ELI LILLY & CO	COMMON STOCK	532457108	162	2,250	SH		DFND		2,250	0	0
ELI LILLY & CO	COMMON STOCK	532457108	85	1,184	SH		OTR		1,184	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	562	10,625	SH		DFND		10,625	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	366	6,925	SH		OTR		6,925	0	0
MICROSOFT CORP	COMMON STOCK	594918104	229	4,140	SH		DFND		4,140	0	0
MICROSOFT CORP	COMMON STOCK	594918104	18	330	SH		OTR		330	0	0
OLD DOMINION FREIGHT LINE	COMMON STOCK	679580100	278	4,000	SH		OTR		0	0	4,000
PEPSICO INC	COMMON STOCK	713448108	169	1,653	SH		DFND		1,653	0	0
PEPSICO INC	COMMON STOCK	713448108	205	2,000	SH		OTR		0	0	2,000
PROCTER & GAMBLE CO	COMMON STOCK	742718109	353	4,289	SH		DFND		4,289	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	94	1,140	SH		OTR		1,140	0	0
QUALCOMM INC	COMMON STOCK	747525103	389	7,600	SH		DFND		7,600	0	0
QUALCOMM INC	COMMON STOCK	747525103	164	3,200	SH		OTR		1,700	0	1,500
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	620	78,994	SH		DFND		25,571	0	53,423
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	29	3,656	SH		OTR		3,656	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	283	1,550	SH		DFND		1,550	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	9	50	SH		OTR		50	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	206	1,000	SH		DFND		1,000	0	0
SCHLUMBERGER LIMITED	FOREIGN STOCK	806857108	367	4,978	SH		DFND		4,978	0	0
SCHLUMBERGER LIMITED	FOREIGN STOCK	806857108	206	2,791	SH		OTR		2,791	0	0
CONSUMER STAPLES SELECT SECTOR	MUTUAL FUND/STO	81369Y308	501	9,437	SH		DFND		9,437	0	0
CONSUMER STAPLES SELECT SECTOR	MUTUAL FUND/STO	81369Y308	492	9,275	SH		OTR		9,275	0	0
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	994	12,568	SH		DFND		12,568	0	0
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	953	12,050	SH		OTR		12,050	0	0
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	987	22,259	SH		DFND		22,259	0	0
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	909	20,500	SH		OTR		20,500	0	0
SERVISFIRST BANCSHARES	COMMON STOCK	81768T108	542	12,215	SH		DFND		12,215	0	0
SERVISFIRST BANCSHARES	COMMON STOCK	81768T108	44	1,000	SH		OTR		1,000	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	487	9,407	SH		DFND		9,407	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	29	560	SH		OTR		560	0	0
TARGET CORP	COMMON STOCK	87612E106	58	707	SH		DFND		707	0	0
TARGET CORP	COMMON STOCK	87612E106	165	2,000	SH		OTR		0	0	2,000
3M CO	COMMON STOCK	88579Y101	188	1,130	SH		DFND		1,130	0	0
3M CO	COMMON STOCK	88579Y101	158	948	SH		OTR		948	0	0
TORCHMARK CORP	COMMON STOCK	891027104	418	7,727	SH		DFND		7,727	0	0
US BANCORP	COMMON STOCK	902973304	266	6,565	SH		DFND		6,565	0	0
US BANCORP	COMMON STOCK	902973304	148	3,650	SH		OTR		3,650	0	0
VANGUARD CONSUMER DISCRETIONARY	MUTUAL FUND/STO	92204A108	202	1,625	SH		DFND		1,625	0	0
VANGUARD INFORMATION TECHNOLOGY	MUTUAL FUND/STO	92204A702	208	1,900	SH		DFND		1,900	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	206	3,802	SH		DFND		3,802	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	120	2,225	SH		OTR		725	0	1,500
WAL-MART STORES	COMMON STOCK	931142103	117	1,711	SH		DFND		1,711	0	0
WAL-MART STORES	COMMON STOCK	931142103	136	1,985	SH		OTR		1,985	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	75	1,558	SH		DFND		1,558	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	364	7,520	SH		OTR		2,900	0	4,620
WISDOMTREE MIDCAP DIVIDEND (MKT)	MUTUAL FUND/STO	97717W505	239	2,775	SH		DFND		2,775	0	0
WISDOMTREE SMALLCAP DIVIDEND	MUTUAL FUND/STO	97717W604	298	4,340	SH		DFND		4,340	0	0
ENSTAR GROUP LIMITED	FOREIGN STOCK	G3075P101	709	4,359	SH		DFND		4,359	0	0
ENSTAR GROUP LIMITED	FOREIGN STOCK	G3075P101	463	2,850	SH		OTR		2,850	0	0