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
ALLEGION PLC (S/O IR)	FOREIGN EQUITIES	G0176J109	69	1,000	SH		DFND		0	1,000	0
ALLERGAN PLC NPV	FOREIGN EQUITIES	G0177J108	81	351	SH		SOLE		351	0	0
AON PLC ADR - PLAN OF REORG	FOREIGN EQUITIES	G0408V102	26	228	SH		SOLE		228	0	0
ACCENTURE LTD CLASS A	FOREIGN EQUITIES	G1151C101	48	390	SH		SOLE		390	0	0
BROOKFIELD BUSINESS PARTNERS LP	FOREIGN EQUITIES	G16234109	4	154	SH		SOLE		154	0	0
BROOKFIELD BUSINESS PARTNERS LP	FOREIGN EQUITIES	G16234109	7	261	SH		DFND		183	78	0
EATON CORP PLC NPV NEW ADR	FOREIGN EQUITIES	G29183103	45	748	SH		SOLE		748	0	0
ENSTAR GROUP LIMITED SHS	FOREIGN EQUITIES	G3075P101	281	1,710	SH		SOLE		1,710	0	0
ENSTAR GROUP LIMITED SHS	FOREIGN EQUITIES	G3075P101	469	2,850	SH		DFND		1,950	900	0
ENSCO PLC-CL A	FOREIGN EQUITIES	G3157S106	1	70	SH		SOLE		70	0	0
ENSCO PLC-CL A	FOREIGN EQUITIES	G3157S106	9	1,000	SH		DFND		1,000	0	0
INGERSOLL-RAND PLC	FOREIGN EQUITIES	G47791101	10	143	SH		SOLE		143	0	0
INGERSOLL-RAND PLC	FOREIGN EQUITIES	G47791101	204	3,000	SH		DFND		0	3,000	0
INTERNATIONAL GAME TECH NEW	FOREIGN EQUITIES	G4863A108	0	1	SH		SOLE		1	0	0
INVESCO LTD	FOREIGN EQUITIES	G491BT108	6	180	SH		SOLE		180	0	0
JOHNSON CONTROLS INTL PLC	FOREIGN EQUITIES	G51502105	95	2,038	SH		SOLE		2,038	0	0
LIBERTY GLOBAL PLC USD	FOREIGN EQUITIES	G5480U104	0	8	SH		SOLE		8	0	0
LIBERTY GLOBAL PLC K	FOREIGN EQUITIES	G5480U120	0	8	SH		SOLE		8	0	0
MALLINCKRODT PLC	FOREIGN EQUITIES	G5785G107	1	14	SH		SOLE		14	0	0
MEDTRONIC PLC NPV	FOREIGN EQUITIES	G5960L103	114	1,318	SH		SOLE		1,318	0	0
MEDTRONIC PLC NPV	FOREIGN EQUITIES	G5960L103	181	2,092	SH		DFND		2,092	0	0
NOBLE CORP PLC ADR	FOREIGN EQUITIES	G65431101	1	125	SH		SOLE		125	0	0
PENTAIR PLC	FOREIGN EQUITIES	G7S00T104	1	20	SH		SOLE		20	0	0
SEADRILL LTD. ADR	FOREIGN EQUITIES	G7945E105	1	500	SH		SOLE		500	0	0
SINA CORPORATION	COMMON STOCK	G81477104	1	13	SH		SOLE		13	0	0
PERRIGO CO LTD	FOREIGN EQUITIES	G97822103	10	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	42	338	SH		SOLE		338	0	0
ACE LTD CHF 24.77	FOREIGN EQUITIES	H1467J104	53	421	SH		DFND		421	0	0
TE CONNECTIVITY LTD (TYCO)	FOREIGN EQUITIES	H84989104	9	145	SH		SOLE		145	0	0
TRANSOCEAN LTD ADR	FOREIGN EQUITIES	H8817H100	11	1,000	SH		DFND		1,000	0	0
CHECK POINT SOFTWARE TECH	FOREIGN EQUITIES	M22465104	1	19	SH		SOLE		19	0	0
LYONDELLBASELL INDUSTRIES NV CL A ADR	FOREIGN EQUITIES	N53745100	53	660	SH		SOLE		660	0	0
MYLAN NV NPV	COMMON STOCK	N59465109	124	3,255	SH		SOLE		3,255	0	0
NXP SEMICONDUCTORS NV ADR	FOREIGN EQUITIES	N6596X109	3	30	SH		SOLE		30	0	0
BROADCOM LTD NEW	FOREIGN EQUITIES	Y09827109	0	1	SH		SOLE		1	0	0
TEEKAY CORPORATION	FOREIGN EQUITIES	Y8564M105	8	500	SH		SOLE		500	0	0
TEEKAY TANKERS LTD	FOREIGN EQUITIES	Y8565N102	13	5,000	SH		SOLE		5,000	0	0
AFLAC INC	COMMON STOCK	001055102	65	905	SH		SOLE		905	0	0
AFLAC INC	COMMON STOCK	001055102	90	1,255	SH		DFND		1,000	255	0
ALERIAN MLP ETF	EXCHANGE TRADED FUNDS-EQUITY	00162Q866	175	13,761	SH		SOLE		13,761	0	0
AT&T INC	COMMON STOCK	00206R102	1,355	33,374	SH		SOLE		33,374	0	0
AT&T INC	COMMON STOCK	00206R102	255	6,285	SH		DFND		1,885	4,400	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	290	6,851	SH		SOLE		6,851	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	406	9,610	SH		DFND		4,200	5,410	0
ABBVIE INC.	COMMON STOCK	00287Y109	470	7,446	SH		SOLE		7,446	0	0
ABBVIE INC.	COMMON STOCK	00287Y109	174	2,760	SH		DFND		0	2,760	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	32	297	SH		SOLE		297	0	0
ADTRAN INC	COMMON STOCK	00738A106	4	200	SH		SOLE		200	0	0
AETNA INC	COMMON STOCK	00817Y108	77	664	SH		SOLE		664	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	20	416	SH		SOLE		416	0	0
AGROFRESH SOLUTIONS *W EXP 07/31/2020	COMMON STOCK	00856G117	2	2,175	SH		SOLE		2,175	0	0
AGROFRESH SOLUTIONS *W EXP 07/31/2020	COMMON STOCK	00856G117	1	1,225	SH		DFND		0	1,225	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	153	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	373	SH		SOLE		373	0	0
ALCOA	COMMON STOCK	013817101	41	4,000	SH		DFND		4,000	0	0
ALEXION PHARMACEUTICALS INC.	COMMON STOCK	015351109	251	2,048	SH		SOLE		2,048	0	0
ALIBABA GROUP HLDG USD ADR	FOREIGN EQUITIES	01609W102	1	14	SH		SOLE		14	0	0
ALLEGHENY TECH, INC.	COMMON STOCK	01741R102	0	18	SH		SOLE		18	0	0
ALLEGHENY TECH, INC.	COMMON STOCK	01741R102	38	2,089	SH		DFND		2,089	0	0
ALLIANT ENERGY CORPORATION	COMMON STOCK	018802108	11	300	SH		SOLE		300	0	0
ALLSTATE	COMMON STOCK	020002101	20	293	SH		SOLE		293	0	0
ALPHABET INC	COMMON STOCK	02079K107	7,290	9,379	SH		SOLE		9,326	53	0
ALPHABET INC	COMMON STOCK	02079K107	169	217	SH		DFND		188	29	0
ALPHABET INC USD	COMMON STOCK	02079K305	223	277	SH		SOLE		277	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	669	10,586	SH		SOLE		10,586	0	0
AMAZON	COMMON STOCK	023135106	64	76	SH		SOLE		76	0	0
AMERICA MOVIL SAB DE CV	FOREIGN EQUITIES	02364W105	2	200	SH		SOLE		200	0	0
AMERICA MOVIL SAB DE CV	FOREIGN EQUITIES	02364W105	34	3,000	SH		DFND		3,000	0	0
AMERICAN CAPITAL AGENCY CORP	REITS	02503X105	17	846	SH		SOLE		846	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	6	94	SH		SOLE		94	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	202	3,150	SH		SOLE		3,150	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	160	2,495	SH		DFND		495	2,000	0
AMERICAN FINL GROUP INC	COMMON STOCK	025932104	25	338	SH		SOLE		338	0	0
AMERICAN INTL GROUP NEW WTS	COMMON STOCK	026874156	0	3	SH		SOLE		3	0	0
AMERICAN INTL GROUP NEW WTS	COMMON STOCK	026874156	0	3	SH		DFND		0	3	0
AMERICAN INT'L GROUP INC NEW	COMMON STOCK	026874784	2	42	SH		SOLE		42	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	21	260	SH		SOLE		260	0	0
AMERIPRISE FINANCIAL	COMMON STOCK	03076C106	43	434	SH		SOLE		434	0	0
AMERIPRISE FINANCIAL	COMMON STOCK	03076C106	40	400	SH		DFND		0	400	0
AMGEN INC	COMMON STOCK	031162100	119	711	SH		SOLE		711	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	10	164	SH		SOLE		164	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	177	2,800	SH		DFND		0	2,800	0
ANALOG DEVICES INC	COMMON STOCK	032654105	255	3,963	SH		SOLE		3,963	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	10	150	SH		DFND		0	150	0
ANHEUSER-BUSCH SP ADR	FOREIGN EQUITIES	03524A108	148	1,130	SH		SOLE		1,130	0	0
ANHEUSER-BUSCH SP ADR	FOREIGN EQUITIES	03524A108	39	300	SH		DFND		0	300	0
ANNALY CAPITAL MANAGEMENT	COMMON STOCK	035710409	22	2,081	SH		SOLE		2,081	0	0
ANTHEM, INC.	COMMON STOCK	036752103	2	19	SH		SOLE		19	0	0
APACHE CORPORATION	COMMON STOCK	037411105	4	70	SH		SOLE		70	0	0
APOLLO GLOBAL MGMT LLC CL A SHS	PARTNERSHIPS	037612306	19	1,050	SH		SOLE		1,050	0	0
APOLLO GLOBAL MGMT LLC CL A SHS	PARTNERSHIPS	037612306	14	800	SH		DFND		0	800	0
APPLE INC. COMMON	COMMON STOCK	037833100	5,888	52,083	SH		SOLE		52,083	0	0
APPLE INC. COMMON	COMMON STOCK	037833100	757	6,700	SH		DFND		6,648	52	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	13	436	SH		SOLE		436	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	18	435	SH		SOLE		435	0	0
ARGAN INC	COMMON STOCK	04010E109	17	294	SH		SOLE		294	0	0
ATMOS ENERGY CORPORATION	COMMON STOCK	049560105	26	343	SH		SOLE		343	0	0
AUBURN NATIONAL BANCORP	COMMON STOCK	050473107	14	526	SH		SOLE		526	0	0
AUTODESK INC.	COMMON STOCK	052769106	2	22	SH		SOLE		22	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	233	2,644	SH		SOLE		2,644	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
AVIAT NETWORKS INC	COMMON STOCK	05366Y201	0	41	SH		SOLE		41	0	0
AVON PRODUCTS INC	COMMON STOCK	054303102	1	240	SH		SOLE		240	0	0
BB&T CORP	COMMON STOCK	054937107	77	2,047	SH		SOLE		2,047	0	0
BCE INCORPORATED COM NEW	FOREIGN EQUITIES	05534B760	10	206	SH		SOLE		206	0	0
BP PLC ADR	FOREIGN EQUITIES	055622104	236	6,718	SH		SOLE		6,718	0	0
BAIDU INC ADS ADR	FOREIGN EQUITIES	056752108	5	30	SH		SOLE		30	0	0
BAKER HUGHES, INC.	COMMON STOCK	057224107	1	12	SH		SOLE		12	0	0
BALL CORPORATION COM	COMMON STOCK	058498106	12	150	SH		SOLE		150	0	0
BANCO BILBAO VIZCAYA ARGENTARIA - SP ADR	FOREIGN EQUITIES	05946K101	210	35,301	SH		SOLE		35,301	0	0
BANK OF AMERICA	COMMON STOCK	060505104	735	46,968	SH		SOLE		46,968	0	0
BANK HAWAII CORPORATION	COMMON STOCK	062540109	10	132	SH		SOLE		132	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	24	610	SH		SOLE		610	0	0
BARCLAY'S PLC-SPONS ADR	FOREIGN EQUITIES	06738E204	7	853	SH		SOLE		853	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 PLC 7.10% PFDA SER 3 PERP	PREFERRED STOCK	06739H776	11	446	SH		SOLE		446	0	0
BARCLAYS B ETN DUE 5-6-2018 ENHANCED	EXCHANGE TRADED FUNDS-FIXED	06742C129	20	218	SH		SOLE		218	0	0
BARCLAYS B ETN DUE 4-6-18 FI ENHANCED	EXCHANGE TRADED FUNDS-FIXED	06742C152	38	289	SH		SOLE		289	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
BARRICK GOLD CORP COM	FOREIGN EQUITIES	067901108	2	100	SH		SOLE		100	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	588	12,350	SH		SOLE		12,350	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	319	6,710	SH		DFND		4,450	2,260	0
BAYTEX ENERGY CORPORATION	FOREIGN EQUITIES	07317Q105	1	310	SH		SOLE		310	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	240	1,338	SH		SOLE		1,338	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	875	4,870	SH		DFND		2,870	2,000	0
BERKSHIRE HATHAWAY INC CL A DEL USD 5	COMMON STOCK	084670108	216	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	480	3,324	SH		SOLE		3,324	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	180	1,248	SH		DFND		0	1,248	0
BESTBUY	COMMON STOCK	086516101	14	355	SH		SOLE		355	0	0
BIG LOTS INC.	COMMON STOCK	089302103	13	277	SH		SOLE		277	0	0
BIOCRYST PHARMACEUTICALS	COMMON STOCK	09058V103	1	150	SH		SOLE		150	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	3	9	SH		SOLE		9	0	0
BLACKROCK INC	COMMON STOCK	09247X101	30	82	SH		SOLE		82	0	0
BLACKROCK MUNICIPAL INCOME QUALITY TRUST	EXCHANGE TRADED FUNDS-FIXED	092479104	73	4,655	SH		SOLE		4,655	0	0
THE BLACKSTONE GROUP, LP	COMMON STOCK	09253U108	19	749	SH		SOLE		749	0	0
BOEING	COMMON STOCK	097023105	25	193	SH		SOLE		193	0	0
BORGWARNER	COMMON STOCK	099724106	115	3,274	SH		SOLE		3,274	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	4	170	SH		SOLE		170	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	328	6,076	SH		SOLE		6,076	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	191	3,549	SH		DFND		3,389	160	0
BROCADE COMMUNICATIONS SYS INC NEW	COMMON STOCK	111621306	8	913	SH		SOLE		913	0	0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT	FOREIGN EQUITIES	112585104	274	7,776	SH		SOLE		7,776	0	0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT	FOREIGN EQUITIES	112585104	459	13,050	SH		DFND		9,150	3,900	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	PARTNERSHIPS	118230101	109	1,529	SH		SOLE		1,529	0	0
THE BUCKLE INC	COMMON STOCK	118440106	4	168	SH		SOLE		168	0	0
CBS CORP NEW CL B	COMMON STOCK	124857202	3	50	SH		SOLE		50	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	29	499	SH		SOLE		499	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	4	78	SH		DFND		0	78	0
CIT GROUP INC.	COMMON STOCK	125581801	4	100	SH		SOLE		100	0	0
CME GROUP	COMMON STOCK	12572Q105	10	93	SH		SOLE		93	0	0
CMS ENERGY CORPORATION	COMMON STOCK	125896100	64	1,524	SH		SOLE		1,524	0	0
CSX CORP	COMMON STOCK	126408103	185	6,074	SH		SOLE		6,074	0	0
CSRA INC COM	COMMON STOCK	12650T104	22	818	SH		SOLE		818	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	234	2,633	SH		SOLE		2,633	0	0
CA INC	COMMON STOCK	12673P105	35	1,050	SH		SOLE		1,050	0	0
CAL-MAINE FOODS, INC.	COMMON STOCK	128030202	7	173	SH		SOLE		173	0	0
CALIFORNIA RESOURCE CORP NEW	COMMON STOCK	13057Q206	0	17	SH		SOLE		17	0	0
CAMECO CORP COM	FOREIGN EQUITIES	13321L108	1	100	SH		SOLE		100	0	0
CANADIAN NATURAL RES. LTD	FOREIGN EQUITIES	136385101	11	329	SH		SOLE		329	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	20	272	SH		SOLE		272	0	0
CARDINAL HEALTH INC. OHIO	COMMON STOCK	14149Y108	36	462	SH		SOLE		462	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	3	67	SH		SOLE		67	0	0
CATERPILLAR, INC.	COMMON STOCK	149123101	3	35	SH		SOLE		35	0	0
CELGENE CORP	COMMON STOCK	151020104	71	677	SH		SOLE		677	0	0
CEMEX S A	FOREIGN EQUITIES	151290889	0	32	SH		SOLE		32	0	0
CENTURYLINK INC COM	COMMON STOCK	156700106	0	11	SH		SOLE		11	0	0
CHEESECAKE FACTORY INC.	COMMON STOCK	163072101	25	500	SH		SOLE		500	0	0
CHEMOURS COMPANY INC	COMMON STOCK	163851108	1	80	SH		SOLE		80	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	1	100	SH		SOLE		100	0	0
CHESAPEAKE ENERGY CORP PFD CONV	CONVERTIBLE PREFERRED STOCK	165167842	12	280	SH		SOLE		280	0	0
CHEVRON CORP	COMMON STOCK	166764100	1,229	11,945	SH		SOLE		11,945	0	0
CHEVRON CORP	COMMON STOCK	166764100	516	5,016	SH		DFND		4,906	110	0
CHICAGO BRIDGE & IRON CO N VCOM	FOREIGN EQUITIES	167250109	13	450	SH		SOLE		450	0	0
CHURCHILL DOWNS, INC	COMMON STOCK	171484108	44	300	SH		SOLE		300	0	0
CHUY'S HOLDINGS	COMMON STOCK	171604101	28	1,000	SH		SOLE		1,000	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	5	60	SH		SOLE		60	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	94	1,250	SH		DFND		1,250	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	495	15,615	SH		SOLE		15,515	0	100
CISCO SYSTEMS INC	COMMON STOCK	17275R102	182	5,751	SH		DFND		2,065	3,686	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	48	1,023	SH		SOLE		1,023	0	0
CITRIX SYS INC	COMMON STOCK	177376100	45	531	SH		SOLE		531	0	0
CITRIX SYS INC	COMMON STOCK	177376100	43	500	SH		DFND		0	500	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	45	10,100	SH		SOLE		10,100	0	0
CLOROX CO.	COMMON STOCK	189054109	43	345	SH		SOLE		345	0	0
CLOUD PEAK ENERGY INC. COM	COMMON STOCK	18911Q102	0	41	SH		SOLE		41	0	0
COBALT INTERNATIONAL ENERGY	COMMON STOCK	19075F106	1	1,200	SH		SOLE		1,200	0	0
THE COCA-COLA COMPANY	COMMON STOCK	191216100	612	14,455	SH		SOLE		14,455	0	0
THE COCA-COLA COMPANY	COMMON STOCK	191216100	420	9,926	SH		DFND		0	9,926	0
COGNIZANT TECH SOLUTIONS	COMMON STOCK	192446102	5	112	SH		SOLE		112	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	147	1,980	SH		SOLE		1,980	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	29	392	SH		DFND		0	392	0
COLUMBIA PROPERTY TRUST REIT	REITS	198287203	14	625	SH		SOLE		625	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	42	640	SH		SOLE		640	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	13	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	15	484	SH		SOLE		484	0	0
COMPASS MINERALS INTL	COMMON STOCK	20451N101	16	218	SH		SOLE		218	0	0
COMPUTER SCIENCES CORP COM	COMMON STOCK	205363104	43	818	SH		SOLE		818	0	0
CONAGRA FOODS, INC	COMMON STOCK	205887102	316	6,708	SH		SOLE		6,708	0	0
CONOCO PHILLIPS COM	COMMON STOCK	20825C104	255	5,869	SH		SOLE		5,869	0	0
CONOCO PHILLIPS COM	COMMON STOCK	20825C104	31	715	SH		DFND		365	350	0
CONSOLIDATED EDISON, INC.	COMMON STOCK	209115104	86	1,145	SH		SOLE		1,145	0	0
CONSOLIDATED EDISON, INC.	COMMON STOCK	209115104	11	150	SH		DFND		0	150	0
CORNING INC	COMMON STOCK	219350105	5	203	SH		SOLE		203	0	0
CORRECTIONS CORP OF AMERICA	COMMON STOCK	22025Y407	1	93	SH		SOLE		93	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	45	292	SH		SOLE		292	0	0
CRACKER BARREL OLD CTRY STORCOM	COMMON STOCK	22410J106	53	400	SH		SOLE		400	0	0
CREDIT SUISSE GROUP AG ADR	COMMON STOCK	225401108	8	573	SH		SOLE		573	0	0
CREDIT SUISSE FI LARGE CAP GROWTH ETN	EXCHANGE TRADED FUNDS-FIXED	22542D423	32	235	SH		SOLE		235	0	0
CTRIP.COM INTERNATIONAL INC	COMMON STOCK	22943F100	9	200	SH		SOLE		200	0	0
CUMBERLAND PHARMACEUTICALS IPO	COMMON STOCK	230770109	15	3,052	SH		DFND		3,052	0	0
CUMMINS INC	COMMON STOCK	231021106	19	149	SH		SOLE		149	0	0
DEUTSCHEX-TRACKERS MSCI EUR ETF	EXCHANGE TRADED FUNDS-EQUITY	233051853	41	1,602	SH		SOLE		1,602	0	0
DTE ENERGY CO COM	COMMON STOCK	233331107	47	500	SH		SOLE		500	0	0
DANAHER CORP	COMMON STOCK	235851102	7	84	SH		SOLE		84	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	51	830	SH		SOLE		830	0	0
DEERE & CO	COMMON STOCK	244199105	117	1,375	SH		SOLE		1,375	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L103	12	261	SH		SOLE		234	0	27
DELTA AIR LINES, INC.	COMMON STOCK	247361702	50	1,281	SH		SOLE		1,281	0	0
DELUXE CORPORATION	COMMON STOCK	248019101	13	190	SH		SOLE		190	0	0
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	63	1,428	SH		SOLE		1,428	0	0
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	15	350	SH		DFND		0	350	0
DIAGEO PLC-SPONSORED ADR	FOREIGN EQUITIES	25243Q205	5	40	SH		SOLE		40	0	0
DIGITAL REALTY TRUST INC.	COMMON STOCK	253868103	12	123	SH		SOLE		123	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	5,907	63,619	SH		SOLE		63,444	175	0
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	35	377	SH		DFND		307	70	0
DISCOVER FINANCIAL SVCS	COMMON STOCK	254709108	74	1,313	SH		SOLE		1,313	0	0
DISCOVER FINANCIAL SVCS	COMMON STOCK	254709108	6	100	SH		DFND		0	100	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	11	155	SH		SOLE		155	0	0
DOLLAR TREE INC.	COMMON STOCK	256746108	553	7,000	SH		DFND		7,000	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	43	580	SH		SOLE		580	0	0
DOVER CORP	COMMON STOCK	260003108	27	365	SH		SOLE		365	0	0
DOW CHEMICAL COMPANY COM	COMMON STOCK	260543103	12	235	SH		SOLE		235	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	205	3,062	SH		SOLE		3,062	0	0
E I DUPONT DE NEMOURS & CO	COMMON STOCK	263534109	80	1,200	SH		DFND		1,000	200	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	539	6,734	SH		SOLE		6,734	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	96	1,205	SH		DFND		399	806	0
EOG RESOURCES INC.	COMMON STOCK	26875P101	9	92	SH		SOLE		92	0	0
ALPHACLONE ALTERNATIVE ALPHA ETF	EXCHANGE TRADED FUNDS-EQUITY	26922A305	10	269	SH		SOLE		269	0	0
EXCO RESOURCES INC.	COMMON STOCK	269279402	0	135	SH		SOLE		135	0	0
EASTMAN CHEMICAL COMPANY	COMMON STOCK	277432100	27	406	SH		SOLE		406	0	0
EBAY INC	COMMON STOCK	278642103	41	1,259	SH		SOLE		1,259	0	0
ECOLAB INC	COMMON STOCK	278865100	1	7	SH		SOLE		7	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	1	16	SH		SOLE		16	0	0
EDWARDS LIFESCIENCES CORP	FOREIGN EQUITIES	28176E108	154	1,280	SH		SOLE		1,280	0	0
EKSO BIONICS HLDGS INC. NEW	COMMON STOCK	282644202	1	143	SH		SOLE		143	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	1	10	SH		SOLE		10	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	149	2,730	SH		SOLE		2,730	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	22	400	SH		DFND		0	400	0
ENBRIDGE INC	FOREIGN EQUITIES	29250N105	37	840	SH		SOLE		840	0	0
ENANTA PHARMACEUTICALS INC	COMMON STOCK	29251M106	7	263	SH		SOLE		263	0	0
ENERGEN CORP	COMMON STOCK	29265N108	1,051	18,213	SH		SOLE		18,213	0	0
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	98	2,657	SH		SOLE		2,657	0	0
ENERGY TRANSFER EQUITY LP CM UT LTD PT	COMMON STOCK	29273V100	8	474	SH		SOLE		474	0	0
ENGILITY HOLDINGS INC NEW	COMMON STOCK	29286C107	1	32	SH		SOLE		32	0	0
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	170	2,986	SH		SOLE		2,986	0	0
ENTERGY CORPORATION NEW	COMMON STOCK	29364G103	56	730	SH		SOLE		730	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	262	9,488	SH		SOLE		9,488	0	0
EQUIFAX INC	COMMON STOCK	294429105	7	50	SH		SOLE		50	0	0
EVERSOURCE ENERGY NPV	COMMON STOCK	30040W108	45	831	SH		SOLE		831	0	0
EXELON CORP	COMMON STOCK	30161N101	28	840	SH		SOLE		840	0	0
EXPRESS SCRIPTS HLDG COMPANY	COMMON STOCK	30219G108	83	1,182	SH		SOLE		1,182	0	0
EXPRESS SCRIPTS HLDG COMPANY	COMMON STOCK	30219G108	44	620	SH		DFND		620	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,897	21,736	SH		SOLE		21,736	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	297	3,398	SH		DFND		1,237	2,161	0
FMC TECHNOLOGIES, INC	COMMON STOCK	30249U101	4	119	SH		SOLE		119	0	0
FACEBOOK	COMMON STOCK	30303M102	37	287	SH		SOLE		287	0	0
FACEBOOK	COMMON STOCK	30303M102	8	65	SH		DFND		0	65	0
FASTENAL COMPANY	COMMON STOCK	311900104	4	100	SH		SOLE		100	0	0
FEDERATED INVESTORS INC.	COMMON STOCK	314211103	3	112	SH		SOLE		112	0	0
FEDEX CORP	COMMON STOCK	31428X106	70	400	SH		SOLE		400	0	0
FEDEX CORP	COMMON STOCK	31428X106	165	943	SH		DFND		900	43	0
FIDELITY NATIONAL TITLE GRP	COMMON STOCK	31620R303	4	100	SH		SOLE		100	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	48	2,543	SH		SOLE		2,543	0	0
FIRST TR NASDAQ MULTI ASSET ETF	EXCHANGE TRADED FUNDS-EQUITY	33738R100	31	1,650	SH		DFND		1,650	0	0
FIRST TRUST ETF LONG/SHORT EQUITY FUND	REITS	33739P103	18	532	SH		SOLE		532	0	0
FIRSTENEERGY CORPORATION	COMMON STOCK	337932107	19	575	SH		SOLE		575	0	0
FITBIT, INC.	COMMON STOCK	33812L102	22	1,500	SH		DFND		0	1,500	0
FIVE PRIME THERAPEUTICS INC	COMMON STOCK	33830X104	11	207	SH		SOLE		207	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	2	122	SH		SOLE		122	0	0
FLOWSERVE CORPORATION	COMMON STOCK	34354P105	0	9	SH		SOLE		9	0	0
FOOT LOCKER INC. NY COM	COMMON STOCK	344849104	1	9	SH		SOLE		9	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	64	5,281	SH		SOLE		5,281	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	2	42	SH		SOLE		42	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
FRONTIER COMMUNICATIONS CORP S/O VERIZON	COMMON STOCK	35906A108	0	43	SH		SOLE		43	0	0
GALLAGHER, ARTHUR J. & CO	COMMON STOCK	363576109	25	484	SH		SOLE		484	0	0
GAMESTOP CORP	COMMON STOCK	36467W109	19	671	SH		SOLE		671	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	401	2,587	SH		SOLE		2,587	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	879	29,679	SH		SOLE		29,679	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	383	12,926	SH		DFND		6,504	6,422	0
GENERAL GROWTH PROPERTIES REIT	REITS	370023103	28	1,000	SH		SOLE		1,000	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	662	10,357	SH		SOLE		10,357	0	0
GENERAL MOTORS CO.	COMMON STOCK	37045V100	4	135	SH		SOLE		135	0	0
GENUINE PARTS CO.	COMMON STOCK	372460105	83	825	SH		SOLE		825	0	0
GERDAU S A SPON ADR REP PFD	FOREIGN EQUITIES	373737105	1	200	SH		SOLE		200	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	392	4,953	SH		SOLE		4,953	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	433	5,476	SH		DFND		3,776	1,700	0
GLAXO SMITHKLINE PLC ADR	FOREIGN EQUITIES	37733W105	102	2,368	SH		SOLE		2,368	0	0
GLAXO SMITHKLINE PLC ADR	FOREIGN EQUITIES	37733W105	142	3,302	SH		DFND		3,302	0	0
GOLDEN ENTERPRISES INC COM	COMMON STOCK	381010107	4	354	SH		SOLE		354	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	21	130	SH		SOLE		130	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	43	265	SH		DFND		165	100	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	3	100	SH		SOLE		100	0	0
W W GRAINGER INCORPORATED	COMMON STOCK	384802104	3	12	SH		SOLE		12	0	0
HCP INC	COMMON STOCK	40414L109	6	160	SH		SOLE		160	0	0
HSBC HOLDINGS PLC	FOREIGN EQUITIES	404280406	37	986	SH		SOLE		986	0	0
HSBC HOLDINGS PLC PFD A	PREFERRED STOCK	404280604	1	31	SH		SOLE		31	0	0
HP INC	COMMON STOCK	40434L105	106	6,818	SH		SOLE		6,818	0	0
HP INC	COMMON STOCK	40434L105	47	3,000	SH		DFND		0	3,000	0
HALLIBURTON CO	COMMON STOCK	406216101	234	5,214	SH		SOLE		5,214	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	4	121	SH		SOLE		121	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	6	187	SH		DFND		0	187	0
JOHN HANCOCK TAX ADV INC FD	COMMON STOCK	41013V100	39	1,600	SH		SOLE		1,600	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	EXCHANGE TRADED FUNDS-EQUITY	41013W108	2	100	SH		SOLE		0	0	100
HANESBRANDS INC.	COMMON STOCK	410345102	53	2,117	SH		SOLE		2,117	0	0
HARRIS CORPORATION	COMMON STOCK	413875105	215	2,350	SH		SOLE		2,350	0	0
HARRIS CORPORATION	COMMON STOCK	413875105	14	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	23	288	SH		SOLE		288	0	0
HEALTHCARE REALTY TRUST INC. INC. COM - REIT	COMMON STOCK	421946104	7	200	SH		SOLE		200	0	0
HERSHEY COMPANY	COMMON STOCK	427866108	320	3,350	SH		SOLE		3,350	0	0
HESS CORP	COMMON STOCK	42809H107	161	3,000	SH		DFND		3,000	0	0
HEWLETT PACKARD ENTERPRISES	COMMON STOCK	42824C109	155	6,818	SH		SOLE		6,818	0	0
HEWLETT PACKARD ENTERPRISES	COMMON STOCK	42824C109	68	3,000	SH		DFND		0	3,000	0
HIBBETT SPORTS INC.	COMMON STOCK	428567101	31	787	SH		DFND		787	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A104	11	499	SH		SOLE		499	0	0
HOME DEPOT INC	COMMON STOCK	437076102	738	5,738	SH		SOLE		5,738	0	0
HOME DEPOT INC	COMMON STOCK	437076102	530	4,115	SH		DFND		3,820	295	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	54	463	SH		SOLE		463	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	291	2,500	SH		DFND		0	2,500	0
HOSPITALITY PPTYS TRUST SBI	COMMON STOCK	44106M102	11	383	SH		SOLE		383	0	0
HUMANA INC	COMMON STOCK	444859102	180	1,018	SH		SOLE		1,018	0	0
IDEX CORP	COMMON STOCK	45167R104	29	308	SH		SOLE		308	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	227	1,894	SH		SOLE		1,894	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	12	100	SH		DFND		0	100	0
ILLUMINA INC	COMMON STOCK	452327109	4	21	SH		SOLE		21	0	0
INDEXIQ HEDGE MULTI-STRT ETF	EXCHANGE TRADED FUNDS-EQUITY	45409B107	164	5,596	SH		SOLE		5,596	0	0
INGRAM MICRO INC. CL A	COMMON STOCK	457153104	17	470	SH		SOLE		470	0	0
INTEGRATED DEVICE TECHNOLOGY, INC.	COMMON STOCK	458118106	13	544	SH		DFND		0	544	0
INTEL CORP	COMMON STOCK	458140100	975	25,828	SH		SOLE		25,828	0	0
INTEL CORP	COMMON STOCK	458140100	228	6,027	SH		DFND		3,251	2,776	0
INTERDIGITAL INC	COMMON STOCK	45867G101	17	215	SH		SOLE		215	0	0
INT'L BUSINESS MACHINES CORP	COMMON STOCK	459200101	580	3,652	SH		SOLE		3,652	0	0
INT'L BUSINESS MACHINES CORP	COMMON STOCK	459200101	498	3,135	SH		DFND		170	2,965	0
INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	4	25	SH		SOLE		25	0	0
INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	286	2,000	SH		DFND		2,000	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	32	663	SH		SOLE		663	0	0
INTL SPEEDWAY CORP CL A	COMMON STOCK	460335201	1	18	SH		SOLE		18	0	0
INTERVAL LEISURE GROUP INC	COMMON STOCK	46113M108	0	6	SH		SOLE		6	0	0
INTUIT COM	COMMON STOCK	461202103	1	5	SH		SOLE		5	0	0
INTUIT COM	COMMON STOCK	461202103	220	2,000	SH		DFND		0	2,000	0
INVESCO VAN KAMPEN SR INC TR ETF	EXCHANGE TRADED FUNDS-EQUITY	46131H107	27	6,350	SH		SOLE		6,350	0	0
ISHARES SILVER TRUST	EXCHANGE TRADED FUNDS-EQUITY	46428Q109	34	1,885	SH		SOLE		1,885	0	0
ISHARES GOLD TRUST	EXCHANGE TRADED FUNDS-EQUITY	464285105	19	1,470	SH		SOLE		1,470	0	0
SHARES EDGE MSC MIN VOL EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS-INTL	464286533	18	330	SH		SOLE		330	0	0
ISHARES MSCI PAC EX JAPAN ETF	EXCHANGE TRADED FUNDS-INTL	464286665	30	715	SH		SOLE		715	0	0
ISHARES INC MSCI JAPAN INDEX FD ETF	EXCHANGE TRADED FUNDS-EQUITY	464286848	24	1,911	SH		SOLE		1,911	0	0
ISHARES S&P 100 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287101	23,569	245,689	SH		SOLE		245,592	97	0
ISHARES S&P 100 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287101	218	2,274	SH		DFND		1,824	450	0
ISHARES DOW JONES SELECT DIV INDEX FUND	EXCHANGE TRADED FUNDS-EQUITY	464287168	359	4,184	SH		SOLE		4,184	0	0
ISHARES DOW JONES SELECT DIV INDEX FUND	EXCHANGE TRADED FUNDS-EQUITY	464287168	84	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	1,313	6,036	SH		SOLE		5,923	0	113
ISHARES CORE S&P 500 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287200	27	125	SH		DFND		125	0	0
ISHARES CORE US AGGREGATE BOND ETF	EXCHANGE TRADED FUNDS-FIXED	464287226	602	5,358	SH		SOLE		5,358	0	0
ISHARES MSCI EMERG MKT ETF	EXCHANGE TRADED FUNDS-INTL	464287234	59	1,579	SH		SOLE		1,579	0	0
ISHARES MSCI EMERG MKT ETF	EXCHANGE TRADED FUNDS-INTL	464287234	11	300	SH		DFND		0	300	0
ISHARES IBOXX USD INV GRADE CORP BD ETF	EXCHANGE TRADED FUNDS-FIXED	464287242	48	388	SH		SOLE		388	0	0
ISHARES S&P GROWTH INDEX FD	EXCHANGE TRADED FUNDS-EQUITY	464287309	519	4,267	SH		SOLE		4,267	0	0
ISHARES GLB HEALTHCARE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287325	20	200	SH		SOLE		200	0	0
ISHARES S&P VALUE INDEX FD	EXCHANGE TRADED FUNDS-EQUITY	464287408	171	1,800	SH		SOLE		1,800	0	0
ISHARES 7-10 YR T-BOND ETF	EXCHANGE TRADED FUNDS-FIXED	464287440	6	51	SH		SOLE		51	0	0
ISHARES 1-3 YEAR T-BOND ETF	EXCHANGE TRADED FUNDS-FIXED	464287457	60	700	SH		SOLE		700	0	0
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUNDS-INTL	464287465	389	6,583	SH		SOLE		6,583	0	0
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUNDS-INTL	464287465	41	690	SH		DFND		0	690	0
ISHARES RUSSELL MIDCAP VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287473	143	1,866	SH		SOLE		1,866	0	0
ISHARES RUSSELL MIDCAP VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287473	51	665	SH		DFND		0	665	0
ISHARES RUSSELL MIDCAP GROW TH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287481	149	1,529	SH		SOLE		1,529	0	0
ISHARES RUSSELL MIDCAP GROW TH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287481	51	525	SH		DFND		0	525	0
ISHARES RUSSELL MID-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	464287499	4,413	25,315	SH		SOLE		25,227	88	0
ISHARES RUSSELL MID-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	464287499	146	835	SH		DFND		161	674	0
ISHARES CORE S&P MIDCAP ETF	EXCHANGE TRADED FUNDS-EQUITY	464287507	425	2,745	SH		SOLE		2,745	0	0
ISHARES PHLX SEMICONDUCT ETF	EXCHANGE TRADED FUNDS-EQUITY	464287523	23	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	28,986	274,443	SH		SOLE		273,981	462	0
ISHARES R1000 VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287598	477	4,519	SH		DFND		1,949	2,570	0
ISHARES S&P 400 GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287606	467	2,673	SH		SOLE		2,673	0	0
ISHARES R1000 GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287614	30,165	289,575	SH		SOLE		289,105	470	0
ISHARES R1000 GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287614	541	5,198	SH		DFND		2,195	3,003	0
ISHARES RUSSELL 2000 VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287630	138	1,318	SH		SOLE		1,318	0	0
ISHARES RUSSELL 2000 VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287630	43	411	SH		DFND		0	411	0
ISHARES RUSSELL 2000 GROWTH INDEX ETF	EXCHANGE TRADED FUNDS-EQUITY	464287648	300	2,018	SH		SOLE		2,018	0	0
ISHARES RUSSELL 2000 GROWTH INDEX ETF	EXCHANGE TRADED FUNDS-EQUITY	464287648	37	250	SH		DFND		0	250	0
ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287655	332	2,674	SH		SOLE		2,674	0	0
ISHARES S&P 400 VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287705	59	443	SH		SOLE		443	0	0
ISHARES DJ TELECOMMUNICATIONS ETF	EXCHANGE TRADED FUNDS-EQUITY	464287713	35	1,077	SH		SOLE		1,077	0	0
ISHARES US HEALTHCARE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287762	4,007	26,679	SH		SOLE		26,679	0	0
ISHARES US HEALTHCARE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287762	39	258	SH		DFND		228	30	0
ISHARES US ENERGY ETF	EXCHANGE TRADED FUNDS-EQUITY	464287796	9	231	SH		SOLE		231	0	0
ISHARES S&P 600 GROWTH INDEX ETF	EXCHANGE TRADED FUNDS-EQUITY	464287804	37	300	SH		SOLE		300	0	0
ISHARES S&P 600 VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287879	50	402	SH		SOLE		402	0	0
ISHARES S&P 600 GROWTH INDEX ETF	EXCHANGE TRADED FUNDS-EQUITY	464287887	57	414	SH		SOLE		414	0	0
ISHARES TR INTL TREAS BD ETF	EXCHANGE TRADED FUNDS-INTL	464288117	7	66	SH		SOLE		66	0	0
ISHARES TR MSCI EAFE SM-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	464288273	2	39	SH		SOLE		39	0	0
ISHARES IBOXX USS HIGH YIELD CORP BD ETF	EXCHANGE TRADED FUNDS-FIXED	464288513	32	364	SH		SOLE		364	0	0
ISHARES MBS ETF	EXCHANGE TRADED FUNDS-FIXED	464288588	234	2,125	SH		SOLE		2,125	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 US PFD STOCK ETF	EXCHANGE TRADED FUNDS-EQUITY	464288687	607	15,355	SH		SOLE		15,355	0	0
ISHARES TR USA ESG SLCT ETF	EXCHANGE TRADED FUNDS-EQUITY	464288802	66	723	SH		SOLE		723	0	0
ISHARES TR MSCI EAFE GROWTH ETF	EXCHANGE TRADED FUNDS-INTL	464288885	272	3,981	SH		SOLE		3,981	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	EXCHANGE TRADED FUNDS-EQUITY	464289859	65	1,364	SH		SOLE		1,364	0	0
ISHARES CORE GROWTH ALLOCATION ETF	EXCHANGE TRADED FUNDS-EQUITY	464289867	348	8,446	SH		SOLE		8,446	0	0
ISHARES CORE GROWTH ALLOCATION ETF	EXCHANGE TRADED FUNDS-EQUITY	464289867	12	300	SH		DFND		300	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	EXCHANGE TRADED FUNDS-INTL	46429B689	56	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	58	572	SH		SOLE		572	0	0
ISHARES TR CORE MSCITOTAL	EXCHANGE TRADED FUNDS-INTL	46432F834	3	55	SH		SOLE		0	0	55
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUNDS-INTL	46432F842	32,734	593,762	SH		SOLE		592,210	1,552	0
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUNDS-INTL	46432F842	403	7,304	SH		DFND		3,103	4,201	0
ISHARES CORE 1-5 YR USD BONDETF	MUTUAL FUNDS-FIXED	46432F859	176	3,480	SH		SOLE		3,480	0	0
ISHARES IN CORE MSCI EMERGING MKT	EXCHANGE TRADED FUNDS-EQUITY	46434G103	40	868	SH		SOLE		868	0	0
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	5,493	82,488	SH		SOLE		82,488	0	0
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	159	2,384	SH		DFND		1,826	558	0
JPMORGAN ALERIAN MLP IDX ETN	EXCHANGE TRADED FUNDS-EQUITY	46625H365	7,050	223,814	SH		SOLE		222,865	949	0
JPMORGAN ALERIAN MLP IDX ETN	EXCHANGE TRADED FUNDS-EQUITY	46625H365	236	7,480	SH		DFND		6,223	1,257	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,721	14,565	SH		SOLE		14,565	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	590	4,991	SH		DFND		3,217	1,774	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	1	44	SH		SOLE		44	0	0
KAR AUCTION SERVICES, INC.	COMMON STOCK	48238T109	4	100	SH		SOLE		100	0	0
KCG HOLDINGS INC	COMMON STOCK	48244B100	36	2,350	SH		SOLE		2,350	0	0
KADANT INC	COMMON STOCK	48282T104	1	11	SH		SOLE		11	0	0
KAYNE ANDERSON ENRGY TTL RT COM	MUTUAL FUNDS-EQUITY	48660P104	2	157	SH		SOLE		157	0	0
KELLOGG CO	COMMON STOCK	487836108	39	505	SH		SOLE		505	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	491	3,894	SH		SOLE		3,894	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	251	1,990	SH		DFND		0	1,990	0
KINDER MORGAN DEL (EP) CLASS P SHARES	COMMON STOCK	49456B101	159	6,896	SH		SOLE		6,896	0	0
KINDER MORGAN DEL WTS DUE 2-17-2015	COMMON STOCK	49456B119	0	2,673	SH		SOLE		2,673	0	0
KOHL'S CORPORATION	COMMON STOCK	500255104	2	38	SH		SOLE		38	0	0
KORN/FERRY INTL	COMMON STOCK	500643200	6	299	SH		SOLE		299	0	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	55	617	SH		SOLE		617	0	0
KROGER CO	COMMON STOCK	501044101	21	724	SH		SOLE		724	0	0
KROGER CO	COMMON STOCK	501044101	119	4,000	SH		DFND		0	4,000	0
L BRANDS INC.	COMMON STOCK	501797104	7	99	SH		SOLE		99	0	0
L-3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	32	213	SH		SOLE		213	0	0
LABORATORY CORP OF AMERICA HOLDINGS	COMMON STOCK	50540R409	235	1,710	SH		SOLE		1,710	0	0
LABORATORY CORP OF AMERICA HOLDINGS	COMMON STOCK	50540R409	357	2,600	SH		DFND		2,000	600	0
LAM RESEARCH CORPORATION	COMMON STOCK	512807108	21	220	SH		DFND		0	220	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	2	27	SH		SOLE		27	0	0
LAUDER ESTEE COS INC. A	COMMON STOCK	518439104	1	14	SH		SOLE		14	0	0
LAUDER ESTEE COS INC. A	COMMON STOCK	518439104	319	3,600	SH		DFND		3,600	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	351	7,700	SH		SOLE		7,700	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	30	664	SH		DFND		664	0	0
LENNAR CORPORATION	COMMON STOCK	526057104	6	133	SH		SOLE		133	0	0
ELI LILLY & COMPANY	COMMON STOCK	532457108	281	3,501	SH		SOLE		3,501	0	0
ELI LILLY & COMPANY	COMMON STOCK	532457108	95	1,184	SH		DFND		1,184	0	0
LINCOLN NATIONAL CORPORATION	COMMON STOCK	534187109	40	851	SH		SOLE		851	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	50	845	SH		SOLE		845	0	0
LINKEDIN CORP - A	COMMON STOCK	53578A108	2	9	SH		SOLE		9	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	610	2,545	SH		SOLE		2,545	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	111	465	SH		DFND		0	465	0
LOEWS CORPORATION	COMMON STOCK	540424108	10	234	SH		SOLE		234	0	0
LOWES COMPANIES, INC. COM	COMMON STOCK	548661107	239	3,311	SH		SOLE		3,311	0	0
LULULEMON ATHLETICA INC.	COMMON STOCK	550021109	10	156	SH		SOLE		156	0	0
M & T BANK CORPORATION	COMMON STOCK	55261F104	5	39	SH		SOLE		39	0	0
MKS INSTRUMENTS	COMMON STOCK	55306N104	14	273	SH		SOLE		273	0	0
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP	COMMON STOCK	559080106	0	5	SH		SOLE		5	0	0
MAGNA INTL INC CL A	FOREIGN EQUITIES	559222401	1	25	SH		SOLE		25	0	0
MANULIFE FINANCIAL CORP	FOREIGN EQUITIES	56501R106	17	1,212	SH		SOLE		1,212	0	0
MARATHON OIL	COMMON STOCK	565849106	76	4,800	SH		SOLE		4,800	0	0
MARATHON OIL	COMMON STOCK	565849106	28	1,749	SH		DFND		0	1,749	0
MARATHON PETROLEUM CORP. WI	COMMON STOCK	56585A102	219	5,391	SH		SOLE		5,391	0	0
MARATHON PETROLEUM CORP. WI	COMMON STOCK	56585A102	16	401	SH		DFND		0	401	0
MARKEL CORPORATION	COMMON STOCK	570535104	7	8	SH		SOLE		8	0	0
MARSH & MCLENNAN CO., INC.	COMMON STOCK	571748102	9	135	SH		SOLE		135	0	0
MARRIOTT I COM CLASS A	COMMON STOCK	571903202	1	12	SH		SOLE		12	0	0
MASCO CORP	COMMON STOCK	574599106	3	95	SH		SOLE		95	0	0
MASTERCARD INC. CLASS A	COMMON STOCK	57636Q104	174	1,712	SH		SOLE		1,712	0	0
MATTEL INC	COMMON STOCK	577081102	26	850	SH		SOLE		850	0	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK	57772K101	65	1,635	SH		SOLE		1,635	0	0
MCCORMICK & CO INC COM NON VTG	COMMON STOCK	579780206	5	50	SH		SOLE		50	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	313	2,709	SH		SOLE		2,709	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	104	900	SH		DFND		800	100	0
MCKESSON CORP	COMMON STOCK	58155Q103	1	5	SH		SOLE		5	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	1	16	SH		SOLE		16	0	0
MERCADOLIBRE INC.	COMMON STOCK	58733R102	1	4	SH		SOLE		4	0	0
MERCK & CO., INC. NEW	COMMON STOCK	58933Y105	993	15,919	SH		SOLE		15,919	0	0
MERCK & CO., INC. NEW	COMMON STOCK	58933Y105	451	7,225	SH		DFND		4,395	2,830	0
METLIFE INC	COMMON STOCK	59156R108	16	352	SH		SOLE		352	0	0
METLIFE INC	COMMON STOCK	59156R108	13	288	SH		DFND		0	288	0
MICROSOFT CORP	COMMON STOCK	594918104	1,584	27,499	SH		SOLE		27,499	0	0
MICROSOFT CORP	COMMON STOCK	594918104	494	8,570	SH		DFND		4,286	4,284	0
MICRON TECHNOLOGY, INC.	COMMON STOCK	595112103	146	8,205	SH		SOLE		8,205	0	0
MID-AMERICA APARTMENT COMMUNITIES, INC	COMMON STOCK	59522J103	970	10,323	SH		SOLE		10,323	0	0
MID-AMERICA APARTMENT COMMUNITIES, INC	COMMON STOCK	59522J103	440	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	84	1,907	SH		SOLE		1,907	0	0
MONDELEZ INTL INC, NPV	COMMON STOCK	609207105	88	2,000	SH		DFND		2,000	0	0
MONSANTO CO	COMMON STOCK	61166W101	404	3,954	SH		SOLE		3,954	0	0
MONSANTO CO	COMMON STOCK	61166W101	97	950	SH		DFND		950	0	0
MORGAN STANLEY	COMMON STOCK	617446448	25	790	SH		SOLE		790	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
NRG ENERGY, INC.	COMMON STOCK	629377508	0	7	SH		SOLE		7	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	84	SH		SOLE		84	0	0
NATIONAL OILWELL VACRO INC	COMMON STOCK	637071101	11	300	SH		DFND		0	300	0
NETFLIX COM INC.	COMMON STOCK	64110L106	22	222	SH		SOLE		222	0	0
NEUBERGER BERMAN MLP INC FD	COMMON STOCK	64129H104	6	696	SH		SOLE		696	0	0
NEWMARKET CORP HLDG CO	COMMON STOCK	651587107	3	7	SH		SOLE		7	0	0
NEXTERA ENERGY, INC. COM	COMMON STOCK	65339F101	216	1,767	SH		SOLE		1,767	0	0
NEXTERA ENERGY, INC. COM	COMMON STOCK	65339F101	64	520	SH		DFND		0	520	0
NIKE INC CLASS B	COMMON STOCK	654106103	143	2,720	SH		SOLE		2,720	0	0
NISOURCE INC.	COMMON STOCK	65473P105	7	300	SH		SOLE		300	0	0
NOKIA CORP OYJ - SPONS ADR	FOREIGN EQUITIES	654902204	1	113	SH		SOLE		113	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	5	128	SH		SOLE		128	0	0
NORDSTROM INC	COMMON STOCK	655664100	11	204	SH		SOLE		204	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	126	1,298	SH		SOLE		1,298	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	135	632	SH		SOLE		632	0	0
NOVARTIS AG-ADR	FOREIGN EQUITIES	66987V109	545	6,908	SH		SOLE		6,031	877	0
NOVO NORDISK A/S ADR	FOREIGN EQUITIES	670100205	45	1,079	SH		SOLE		1,079	0	0
NUCOR CORPORATION	COMMON STOCK	670346105	35	700	SH		SOLE		700	0	0
NUVEEN S&P 500 BUY-WRITE INCOME FD ETF	EXCHANGE TRADED FUNDS-EQUITY	6706ER101	21	1,605	SH		SOLE		1,605	0	0
NUVEEN SELECT TAXFREE INCOME PORTFOLIO SBI	EXCHANGE TRADED FUNDS-FIXED	67062F100	33	2,175	SH		SOLE		2,175	0	0
NUVEEN MUNICIPAL VALUE FUND	EXCHANGE TRADED FUNDS-FIXED	670928100	186	17,550	SH		SOLE		17,550	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	116	1,596	SH		SOLE		1,596	0	0
OLD DOMINION FGHT LINES INC COM	COMMON STOCK	679580100	274	4,000	SH		DFND		0	4,000	0
OPEN TEXT CORP	FOREIGN EQUITIES	683715106	7	114	SH		SOLE		114	0	0
ORACLE CORP	COMMON STOCK	68389X105	393	10,010	SH		SOLE		10,010	0	0
ORACLE CORP	COMMON STOCK	68389X105	146	3,710	SH		DFND		2,210	1,500	0
PG&E CORP	COMMON STOCK	69331C108	6	100	SH		SOLE		100	0	0
PJT PARTNERS INC COM CL A	COMMON STOCK	69343T107	0	5	SH		SOLE		5	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	13	140	SH		SOLE		140	0	0
PPG INDUSTRIES INC.	COMMON STOCK	693506107	36	344	SH		SOLE		344	0	0
PPL CORPORATION	COMMON STOCK	69351T106	3	100	SH		DFND		0	100	0
PARKER HANNIFIN CORP.	COMMON STOCK	701094104	35	280	SH		SOLE		280	0	0
PATRIOT NATL INC COM	COMMON STOCK	70338T102	90	10,000	SH		SOLE		10,000	0	0
PAYCHEX INC	COMMON STOCK	704326107	294	5,077	SH		SOLE		5,077	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	51	1,252	SH		SOLE		1,252	0	0
PEPSICO INC.	COMMON STOCK	713448108	530	4,874	SH		SOLE		4,874	0	0
PEPSICO INC.	COMMON STOCK	713448108	563	5,175	SH		DFND		2,075	3,100	0
PFIZER INC	COMMON STOCK	717081103	5,254	155,181	SH		SOLE		155,181	0	0
PFIZER INC	COMMON STOCK	717081103	205	6,067	SH		DFND		2,797	3,270	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	229	2,358	SH		SOLE		2,358	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	78	800	SH		DFND		800	0	0
PHILLIPS 66 COMMON	COMMON STOCK	718546104	49	606	SH		SOLE		606	0	0
PHILLIPS 66 COMMON	COMMON STOCK	718546104	29	357	SH		DFND		182	175	0
PILGRIM'S PRIDE CORP	COMMON STOCK	72147K108	60	2,863	SH		SOLE		2,863	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	4	55	SH		SOLE		55	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	59	317	SH		SOLE		317	0	0
PLAINS ALL AMER PIPELINE LP	COMMON STOCK	726503105	101	3,203	SH		SOLE		3,203	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	151	1,272	SH		SOLE		1,272	0	0
POWERSHARES DYNAMIC LARGE CAP GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	73935X609	26	825	SH		SOLE		825	0	0
POWERSHARES ETF TRUST DYNM LG CAP VL FUND	EXCHANGE TRADED FUNDS-EQUITY	73935X708	28	875	SH		SOLE		875	0	0
POWERSHARES NATIONAL AMTFREE ETF	EXCHANGE TRADED FUNDS-FIXED	73936T474	30	1,165	SH		DFND		275	890	0
PRAXAIR INC	COMMON STOCK	74005P104	25	210	SH		SOLE		210	0	0
PRECISION DRILLING CORP COM	FOREIGN EQUITIES	74022D308	6	1,550	SH		SOLE		1,550	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	8	150	SH		SOLE		150	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	940	17,919	SH		SOLE		17,919	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	817	9,107	SH		SOLE		9,107	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	390	4,350	SH		DFND		3,410	940	0
PROSHARES ULTRASHORT 20+ YRS TREASURY 2X ETF	EXCHANGE TRADED FUNDS-FIXED	74347B201	2	75	SH		SOLE		75	0	0
PROSHARES VIX SHORT TERM FUTURES ETF	EXCHANGE TRADED FUNDS-EQUITY	74347W262	8	273	SH		SOLE		273	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	98	1,197	SH		SOLE		1,197	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	8	100	SH		DFND		0	100	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	13	317	SH		SOLE		317	0	0
PUBLIC STORAGE COM REIT	REITS	74460D109	10	47	SH		SOLE		47	0	0
QUALCOMM INC	COMMON STOCK	747525103	464	6,778	SH		SOLE		6,778	0	0
QUALCOMM INC	COMMON STOCK	747525103	236	3,450	SH		DFND		0	3,450	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	86	1,014	SH		SOLE		1,014	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	135	1,594	SH		DFND		1,594	0	0
RPX CORPORATION COM	COMMON STOCK	74972G103	8	707	SH		SOLE		707	0	0
RANGE RESOURCES CORP DEL	COMMON STOCK	75281A109	0	9	SH		SOLE		9	0	0
RAYTHEON CORP	COMMON STOCK	755111507	32	233	SH		SOLE		233	0	0
REALTY INCOME CORP REIT	REITS	756109104	9	131	SH		SOLE		131	0	0
REAVES UTILITY INCOME FUND	COMMON STOCK	756158101	34	1,102	SH		SOLE		1,102	0	0
RED HAT INC	COMMON STOCK	756577102	3	36	SH		SOLE		36	0	0
REGAL ENTERTAINMENT GROUP	COMMON STOCK	758766109	6	265	SH		SOLE		265	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	1	2	SH		SOLE		2	0	0
REGIS CORPORATION	COMMON STOCK	758932107	25	2,000	SH		SOLE		2,000	0	0
REGIONS FINANCIAL CORPORATION	COMMON STOCK	7591EP100	971	98,401	SH		SOLE		98,401	0	0
REGIONS FINANCIAL CORPORATION	COMMON STOCK	7591EP100	325	32,885	SH		DFND		11,820	21,065	0
REPLIGEN CORPORATION	COMMON STOCK	759916109	45	1,500	SH		SOLE		1,500	0	0
REPUBLIC SERVICES	COMMON STOCK	760759100	17	341	SH		SOLE		341	0	0
RESTORATION HARDWARE HOLDINGS, INC.	COMMON STOCK	761283100	10	295	SH		SOLE		295	0	0
REYNOLDS AMERICAN, INC.	COMMON STOCK	761713106	91	1,927	SH		SOLE		1,927	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	106	2,801	SH		SOLE		2,801	0	0
ROCKWELL AUTOMATION INC.	COMMON STOCK	773903109	24	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	17	2,500	SH		SOLE		2,500	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	175	959	SH		SOLE		959	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	9	50	SH		DFND		0	50	0
ROSS STORES INC	COMMON STOCK	778296103	3	52	SH		SOLE		52	0	0
ROYAL BANK CANADA MONTREAL	FOREIGN EQUITIES	780087102	26	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 ADR	FOREIGN EQUITIES	780259107	45	861	SH		SOLE		861	0	0
ROYAL DUTCH SHELL PLC SP ADR	FOREIGN EQUITIES	780259206	259	5,178	SH		SOLE		5,178	0	0
ROYAL DUTCH SHELL PLC SP ADR	FOREIGN EQUITIES	780259206	144	2,867	SH		DFND		2,667	200	0
SPDR TRUST SERIES I ETF	EXCHANGE TRADED FUNDS-EQUITY	78462F103	4,105	18,979	SH		SOLE		18,774	205	0
SPDR GOLD TRUST ETF	EXCHANGE TRADED FUNDS-EQUITY	78463V107	3,043	24,220	SH		SOLE		24,220	0	0
SPDR GOLD TRUST ETF	EXCHANGE TRADED FUNDS-EQUITY	78463V107	102	813	SH		DFND		135	678	0
SPDR INDEX DOW JONES INTL REIT ETF	EXCHANGE TRADED FUNDS-INTL	78463X863	29	691	SH		SOLE		691	0	0
SPDR SERIES TRUST S&P REGL BKG	EXCHANGE TRADED FUNDS-EQUITY	78464A698	102	2,424	SH		SOLE		2,424	0	0
SPDR SERIES DIVIDEND ETF	EXCHANGE TRADED FUNDS-EQUITY	78464A763	26	306	SH		DFND		0	306	0
SPDR S&P BANK ETF	EXCHANGE TRADED FUNDS-EQUITY	78464A797	17	500	SH		SOLE		500	0	0
DOW JONES INDUSTRIAL AVERAGE SPDR TRUST	COMMON STOCK	78467X109	55	300	SH		SOLE		300	0	0
SPDR NUVEEN BARCLAYS SHORT -TERM MUNI EFT NEW	EXCHANGE TRADED FUNDS-FIXED	78468R739	25	504	SH		DFND		292	212	0
ST JOE COMPANY	COMMON STOCK	790148100	270	14,691	SH		SOLE		14,691	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	5	66	SH		SOLE		66	0	0
SALESFORCE INC. COM	COMMON STOCK	79466L302	2	24	SH		SOLE		24	0	0
SANOFI-AVENTIS SPON ADR	FOREIGN EQUITIES	80105N105	39	1,027	SH		SOLE		1,027	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	30	333	SH		SOLE		333	0	0
SCANA CORPORATION	COMMON STOCK	80589M102	55	757	SH		SOLE		757	0	0
SCHLUMBERGER LTD	FOREIGN EQUITIES	806857108	441	5,614	SH		SOLE		5,127	487	0
SCHLUMBERGER LTD	FOREIGN EQUITIES	806857108	219	2,791	SH		DFND		2,041	750	0
SCHWAB CHARLES CORP	COMMON STOCK	808513105	11	352	SH		SOLE		352	0	0
MATERIALS SELECT SECTOR ETF SPDR	EXCHANGE TRADED FUNDS-EQUITY	81369Y100	1	14	SH		SOLE		14	0	0
HEALTH CARE SEL SECTOR ETF SPDR	EXCHANGE TRADED FUNDS-EQUITY	81369Y209	8	106	SH		SOLE		106	0	0
CONSUMER STAPLES SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y308	5,679	106,754	SH		SOLE		106,349	405	0
CONSUMER STAPLES SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y308	132	2,484	SH		DFND		124	2,360	0
CONSUMER DISCRETION SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y407	2,364	29,535	SH		SOLE		29,535	0	0
CONSUMER DISCRETION SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y407	964	12,050	SH		DFND		9,000	3,050	0
ENERGY SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y506	7	94	SH		SOLE		94	0	0
FINANCIAL SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y605	5	239	SH		SOLE		239	0	0
INDUSTRIAL SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y704	10	163	SH		SOLE		163	0	0
INDUSTRIAL SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y704	163	2,790	SH		DFND		2,790	0	0
TECHNOLOGY SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y803	5,164	108,115	SH		SOLE		107,571	544	0
TECHNOLOGY SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y803	1,023	21,422	SH		DFND		15,779	5,643	0
SELECT SEC REAL ESTATE	COMMON STOCK	81369Y860	1	32	SH		SOLE		32	0	0
UTILITIES SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y886	1,667	34,038	SH		SOLE		34,038	0	0
UTILITIES SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y886	21	433	SH		DFND		389	44	0
SEMPRA ENERGY	COMMON STOCK	816851109	43	400	SH		SOLE		400	0	0
SERVISFIRST BANCHARES INC COM	COMMON STOCK	81768T108	582	11,215	SH		SOLE		11,215	0	0
SERVISFIRST BANCHARES INC COM	COMMON STOCK	81768T108	52	1,000	SH		DFND		1,000	0	0
SHIRE PLC ADR	FOREIGN EQUITIES	82481R106	785	4,050	SH		SOLE		4,005	45	0
SHIRE PLC ADR	FOREIGN EQUITIES	82481R106	41	214	SH		DFND		0	214	0
SKYWORKS SOLUTIONS INC.	COMMON STOCK	83088M102	4,870	63,966	SH		SOLE		63,628	338	0
SKYWORKS SOLUTIONS INC.	COMMON STOCK	83088M102	194	2,542	SH		DFND		2,396	146	0
M SMUCKER COMPANY COM NEW	COMMON STOCK	832696405	1	6	SH		SOLE		6	0	0
SONIC AUTOMOTIVE INC CL A	COMMON STOCK	83545G102	2	100	SH		SOLE		100	0	0
SONOCO PRODUCTS COMPANY COM	COMMON STOCK	835495102	32	600	SH		SOLE		600	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	1,192	23,237	SH		SOLE		23,237	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	70	1,360	SH		DFND		560	800	0
SOUTHWEST AIRLINES CO.	COMMON STOCK	844741108	80	2,055	SH		SOLE		2,055	0	0
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	32	722	SH		SOLE		722	0	0
SPECTRA ENERGY	COMMON STOCK	847560109	134	3,133	SH		SOLE		3,133	0	0
STARBUCKS CORP	COMMON STOCK	855244109	27	492	SH		SOLE		492	0	0
STARZ SERIES A	COMMON STOCK	85571Q102	9	276	SH		SOLE		276	0	0
STEELCASE INC CL A	COMMON STOCK	858155203	3	200	SH		SOLE		200	0	0
STRATTEC SECURITY CORP	COMMON STOCK	863111100	4	120	SH		SOLE		120	0	0
STRYKER CORP	COMMON STOCK	863667101	559	4,798	SH		SOLE		4,798	0	0
STRYKER CORP	COMMON STOCK	863667101	106	910	SH		DFND		535	375	0
SUN LIFE FINANCIAL INC	FOREIGN EQUITIES	866796105	37	1,136	SH		SOLE		1,136	0	0
SUNOCO LOGISTICS PARTNERS LP	COMMON STOCK	86764L108	54	1,890	SH		SOLE		1,890	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	44	1,000	SH		DFND		0	1,000	0
SYMANTEC CORP	COMMON STOCK	871503108	2	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	9	285	SH		DFND		285	0	0
SYNTEL INCORPORATED	COMMON STOCK	87162H103	11	256	SH		SOLE		256	0	0
SYSCO CORP	COMMON STOCK	871829107	181	3,688	SH		SOLE		3,688	0	0
SYSCO CORP	COMMON STOCK	871829107	10	200	SH		DFND		0	200	0
TJX COMPANIES INC	COMMON STOCK	872540109	159	2,124	SH		SOLE		2,124	0	0
TAIWAN SEMICONDUCTOR ADR	FOREIGN EQUITIES	874039100	1	22	SH		SOLE		22	0	0
TALLGRASS ENERGY PARTNERS LP	COMMON STOCK	874697105	23	470	SH		DFND		0	470	0
TARGET CORP	COMMON STOCK	87612E106	62	897	SH		SOLE		897	0	0
TARGET CORP	COMMON STOCK	87612E106	156	2,275	SH		DFND		275	2,000	0
TARGA RESOURCES CORPORATION	COMMON STOCK	87612G101	1	28	SH		SOLE		28	0	0
TENET HEALTHCARE CORP NEW	COMMON STOCK	88033G407	1	61	SH		SOLE		61	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	10	48	SH		SOLE		48	0	0
TESORO PETROLEUM CORP	COMMON STOCK	881609101	8	100	SH		SOLE		100	0	0
TESSERA TECHNOLOGIES INC	COMMON STOCK	88164L100	396	10,298	SH		SOLE		10,298	0	0
TESSERA TECHNOLOGIES INC	COMMON STOCK	88164L100	177	4,600	SH		DFND		3,975	625	0
TEXAS INSTRUMENTS INC.	COMMON STOCK	882508104	138	1,966	SH		SOLE		1,966	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	42	265	SH		SOLE		265	0	0
3D SYSTEMS CORPORATION	COMMON STOCK	88554D205	9	500	SH		SOLE		500	0	0
3M COMPANY	COMMON STOCK	88579Y101	791	4,490	SH		SOLE		4,490	0	0
3M COMPANY	COMMON STOCK	88579Y101	248	1,407	SH		DFND		1,307	100	0
TIFFANY & CO	COMMON STOCK	886547108	6	85	SH		SOLE		85	0	0
TIME WARNER INC NEW	COMMON STOCK	887317303	6	75	SH		SOLE		75	0	0
TORCHMARK CORP COM	COMMON STOCK	891027104	2,869	44,918	SH		SOLE		44,918	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	86	3,562	SH		SOLE		3,562	0	0
TOYOTA MOTOR CORP SPON ADR	FOREIGN EQUITIES	892331307	32	274	SH		SOLE		274	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	192	1,675	SH		SOLE		1,675	0	0
TRI-CONTINENTAL CORPORATION	COMMON STOCK	895436103	27	1,255	SH		SOLE		1,255	0	0
TRUSTMARK CORP NPV	COMMON STOCK	898402102	122	4,442	SH		SOLE		4,442	0	0
TRUSTMARK CORP NPV	COMMON STOCK	898402102	28	1,033	SH		DFND		1,033	0	0
TWENTY-FIRST CENTURY FOX A	COMMON STOCK	90130A101	26	1,076	SH		SOLE		1,076	0	0
TYSON FOODS INC. CLASS A	COMMON STOCK	902494103	66	885	SH		SOLE		885	0	0
US. BANCORP	COMMON STOCK	902973304	226	5,266	SH		SOLE		5,266	0	0
US. BANCORP	COMMON STOCK	902973304	157	3,650	SH		DFND		1,850	1,800	0
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	12	85	SH		SOLE		85	0	0
UNILEVER NV NY SHARES	FOREIGN EQUITIES	904784709	12	267	SH		SOLE		267	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	720	7,387	SH		SOLE		7,387	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	178	1,624	SH		SOLE		1,624	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	66	600	SH		DFND		500	100	0
UNITED RENTALS INC	COMMON STOCK	911363109	5	70	SH		SOLE		70	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	262	2,583	SH		SOLE		2,583	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	58	566	SH		DFND		496	70	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	87	733	SH		SOLE		733	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	15	123	SH		DFND		0	123	0
UNITED HEALTHCARE GROUP	COMMON STOCK	91324P102	597	4,261	SH		SOLE		4,261	0	0
UNUM GROUP	COMMON STOCK	91529Y106	11	305	SH		SOLE		305	0	0
VF CORPORATION	COMMON STOCK	918204108	150	2,674	SH		SOLE		2,674	0	0
VALEANT PHARMACEUTICALS INTL(CANADA)	COMMON STOCK	91911K102	0	4	SH		SOLE		4	0	0
VALEANT PHARMACEUTICALS INTL(CANADA)	COMMON STOCK	91911K102	9	350	SH		DFND		0	350	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	36	684	SH		SOLE		684	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	106	2,000	SH		DFND		2,000	0	0
VANECK VEC HIGH YIELD MUNI ETF	EXCHANGE TRADED FUNDS-FIXED	92189F361	7	222	SH		DFND		222	0	0
VANECK VECTORS COAL ETF	EXCHANGE TRADED FUNDS-EQUITY	92189F809	24	2,000	SH		DFND		2,000	0	0
VANGUARD MEGA CAP 300 ETF	EXCHANGE TRADED FUNDS-EQUITY	921910873	21	291	SH		SOLE		291	0	0
VANGUARD FTSE DEV MKTS ETF	EXCHANGE TRADED FUNDS-INTL	921943858	13	354	SH		SOLE		354	0	0
VANGUARD I GLOBAL EX US REAL ESTATE	EXCHANGE TRADED FUNDS-INTL	922042676	8	149	SH		SOLE		149	0	0
VANGUARD I FTSE ALL-WORLD EX US INDEX ETF	EXCHANGE TRADED FUNDS-INTL	922042775	3,676	80,919	SH		SOLE		80,919	0	0
VANGUARD I FTSE ALL-WORLD EX US INDEX ETF	EXCHANGE TRADED FUNDS-INTL	922042775	265	5,837	SH		DFND		4,164	1,673	0
VANGUARD MSCI EMERGING MKTS ETF	EXCHANGE TRADED FUNDS-INTL	922042858	45	1,197	SH		SOLE		1,197	0	0
VANGUARD FTSE EUROPE ETF	EXCHANGE TRADED FUNDS-INTL	922042874	96	1,969	SH		SOLE		1,969	0	0
VANGUARD NATURAL RESOURCES	COMMON STOCK	92205F106	0	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	56	786	SH		SOLE		786	0	0
VANGUARD MID-CAP VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	922908512	22	240	SH		SOLE		240	0	0
WTH INDEX	EXCHANGE TRADED FUNDS-EQUITY	922908538	21	196	SH		SOLE		196	0	0
VANGUARD I REIT ETF	EXCHANGE TRADED FUNDS-EQUITY	922908553	337	3,880	SH		SOLE		3,880	0	0
VANGUARD I REIT ETF	EXCHANGE TRADED FUNDS-EQUITY	922908553	22	250	SH		DFND		70	180	0
VANGUARD SM CAP GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	922908595	180	1,365	SH		SOLE		1,365	0	0
VANGUARD SMALL CAP VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	922908611	167	1,513	SH		SOLE		1,513	0	0
VANGUARD MID-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	922908629	337	2,604	SH		SOLE		2,604	0	0
VANGUARD MID-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	922908629	31	240	SH		DFND		0	240	0
VANGUARD LARGE CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	922908637	428	4,317	SH		SOLE		4,317	0	0
VANGUARD LARGE CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	922908637	79	795	SH		DFND		0	795	0
VANGUARD EXTENDED MARKET ETF	EXCHANGE TRADED FUNDS-EQUITY	922908652	24	263	SH		SOLE		263	0	0
VANGUARD GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	922908736	505	4,500	SH		SOLE		4,500	0	0
VANGUARD SMALL-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	922908751	270	2,210	SH		SOLE		2,210	0	0
VANGUARD TOTAL STOCK MKT ETF	EXCHANGE TRADED FUNDS-EQUITY	922908769	492	4,416	SH		SOLE		4,416	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	449	8,642	SH		SOLE		8,642	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	155	2,989	SH		DFND		875	2,114	0
VERITIV CORPORATION (IP)	COMMON STOCK	923454102	0	8	SH		SOLE		8	0	0
VIACOM INC. NEW CLASS B	COMMON STOCK	92553P201	16	417	SH		SOLE		417	0	0
VISA INC	COMMON STOCK	92826C839	58	698	SH		SOLE		698	0	0
VISA INC	COMMON STOCK	92826C839	263	3,184	SH		DFND		0	3,184	0
VISTEON CORPORATION	COMMON STOCK	92839U206	0	3	SH		SOLE		3	0	0
VMWARE INC CLASS A	COMMON STOCK	928563402	1	20	SH		SOLE		20	0	0
VODAFONE GROUP PLC ADR NEW	FOREIGN EQUITIES	92857W308	3	118	SH		SOLE		118	0	0
VOXELJET AG NPV ADR	FOREIGN EQUITIES	92912L107	7	1,500	SH		SOLE		1,500	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	189	1,662	SH		SOLE		1,662	0	0
W P CAREY COM	REITS	92936U109	32	501	SH		SOLE		501	0	0
WEC ENERGY GROUP INC NPV	COMMON STOCK	92939U106	36	600	SH		DFND		0	600	0
WABASH NATIONAL CORPORATION	COMMON STOCK	929566107	11	802	SH		SOLE		802	0	0
WADDELL & REED FINANCIAL	COMMON STOCK	930059100	66	3,636	SH		SOLE		3,636	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	310	4,293	SH		SOLE		4,293	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	163	2,266	SH		DFND		1,854	412	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	70	874	SH		SOLE		874	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	50	785	SH		SOLE		785	0	0
WATERS CORP	COMMON STOCK	941848103	87	547	SH		SOLE		547	0	0
WATERS CORP	COMMON STOCK	941848103	8	50	SH		DFND		0	50	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	245	5,537	SH		SOLE		5,537	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	400	9,046	SH		DFND		2,900	6,146	0
WELLTOWER INC.	COMMON STOCK	95040Q104	10	133	SH		SOLE		133	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	4	74	SH		SOLE		74	0	0
WESTERN UN CO COM	COMMON STOCK	959802109	55	2,620	SH		SOLE		2,620	0	0
WESTPORT FUEL SYSTEM INC	COMMON STOCK	960908309	0	200	SH		SOLE		200	0	0
WESTROCK COMPANY	COMMON STOCK	96145D105	32	664	SH		SOLE		664	0	0
WEYERHAEUSER CO. COM	COMMON STOCK	962166104	62	1,954	SH		SOLE		1,954	0	0
WILLIAMS CO	COMMON STOCK	969457100	32	1,050	SH		SOLE		1,050	0	0
WILLIAMS CO	COMMON STOCK	969457100	61	2,000	SH		DFND		0	2,000	0
WISDOMTREE INVESTMENTS, INC.	COMMON STOCK	97717P104	1	71	SH		SOLE		71	0	0
WISDOMTREE TRUST LARGE CAP DIVIDEND FUND	COMMON STOCK	97717W307	138	1,787	SH		SOLE		1,787	0	0
WISDOMTREE TR EMER MKT HIGH FD	EXCHANGE TRADED FUNDS-EQUITY	97717W315	6	167	SH		SOLE		167	0	0
WISDOMTREE TR MIDCAP DIVI FD	EXCHANGE TRADED FUNDS-EQUITY	97717W505	252	2,775	SH		SOLE		2,775	0	0
WISDOMTREE TR SMALLCAP DIVID	EXCHANGE TRADED FUNDS-EQUITY	97717W604	326	4,340	SH		SOLE		4,340	0	0
WISDOMTREE JAPAN HEDGED EQ ETF	EXCHANGE TRADED FUNDS-INTL	97717W851	36	838	SH		SOLE		838	0	0
WPX ENERGY, INC.	COMMON STOCK	98212B103	5	349	SH		SOLE		349	0	0
WPX ENERGY, INC.	COMMON STOCK	98212B103	7	500	SH		DFND		0	500	0
XCEL ENERGY INC.	COMMON STOCK	98389B100	34	838	SH		SOLE		838	0	0
XILINX INC	COMMON STOCK	983919101	12	226	SH		SOLE		226	0	0
YAMANA GOLD INC COM	FOREIGN EQUITIES	98462Y100	1	300	SH		SOLE		300	0	0
YUM BRANDS INC.	COMMON STOCK	988498101	38	420	SH		SOLE		420	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	40	307	SH		SOLE		307	0	0
ZOETIS INC	COMMON STOCK	98978V103	10	200	SH		SOLE		200	0	0