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
ADIENT PLC NPV	COMMON STOCK	G0084W101	14	198	SH		SOLE		198	0	0
ALLEGION PLC (S/O IR)	FOREIGN EQUITIES	G0176J109	76	1,000	SH		DFND		0	1,000	0
ALLERGAN PLC NPV	FOREIGN EQUITIES	G0177J108	85	354	SH		SOLE		354	0	0
AON PLC ADR - PLAN OF REORG	FOREIGN EQUITIES	G0408V102	20	169	SH		SOLE		169	0	0
AXIS CAPITAL HLDGS LTD	FOREIGN EQUITIES	G0692U109	2	27	SH		SOLE		27	0	0
ACCENTURE LTD CLASS A	FOREIGN EQUITIES	G1151C101	47	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	5	204	SH		DFND		183	21	0
EATON CORP PLC NPV NEW ADR	FOREIGN EQUITIES	G29183103	37	613	SH		SOLE		613	0	0
ENSTAR GROUP LIMITED SHS	FOREIGN EQUITIES	G3075P101	327	1,710	SH		SOLE		1,710	0	0
ENSTAR GROUP LIMITED SHS	FOREIGN EQUITIES	G3075P101	411	2,150	SH		DFND		1,950	200	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	11	131	SH		SOLE		131	0	0
INGERSOLL-RAND PLC	FOREIGN EQUITIES	G47791101	244	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	5	160	SH		SOLE		160	0	0
JOHNSON CONTROLS INTL PLC	FOREIGN EQUITIES	G51502105	77	1,838	SH		SOLE		1,838	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	104	1,295	SH		SOLE		1,295	0	0
MEDTRONIC PLC NPV	FOREIGN EQUITIES	G5960L103	169	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
TECHNIPFMC LTD NPV	COMMON STOCK	G87110105	1	33	SH		SOLE		33	0	0
PERRIGO CO LTD	FOREIGN EQUITIES	G97822103	7	112	SH		SOLE		112	0	0
ACE LTD CHF 24.77	FOREIGN EQUITIES	H1467J104	53	390	SH		SOLE		390	0	0
ACE LTD CHF 24.77	FOREIGN EQUITIES	H1467J104	57	421	SH		DFND		421	0	0
TE CONNECTIVITY LTD (TYCO)	FOREIGN EQUITIES	H84989104	7	100	SH		SOLE		100	0	0
TRANSOCEAN LTD ADR	FOREIGN EQUITIES	H8817H100	12	1,000	SH		DFND		1,000	0	0
CHECK POINT SOFTWARE TECH	FOREIGN EQUITIES	M22465104	2	19	SH		SOLE		19	0	0
LYONDELLBASELL INDUSTRIES NV CL A ADR	FOREIGN EQUITIES	N53745100	58	635	SH		SOLE		635	0	0
MYLAN NV NPV	COMMON STOCK	N59465109	166	4,255	SH		SOLE		4,255	0	0
TEEKAY CORPORATION	FOREIGN EQUITIES	Y8564M105	9	500	SH		SOLE		500	0	0
TEEKAY TANKERS LTD	FOREIGN EQUITIES	Y8565N102	10	5,000	SH		SOLE		5,000	0	0
AFLAC INC	COMMON STOCK	001055102	76	1,050	SH		SOLE		1,050	0	0
AFLAC INC	COMMON STOCK	001055102	87	1,195	SH		DFND		1,000	195	0
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	17	846	SH		SOLE		846	0	0
ALERIAN MLP ETF	EXCHANGE TRADED FUNDS-EQUITY	00162Q866	135	10,593	SH		SOLE		10,593	0	0
AT&T INC	COMMON STOCK	00206R102	1,442	34,719	SH		SOLE		33,200	0	1,519
AT&T INC	COMMON STOCK	00206R102	297	7,144	SH		DFND		1,885	5,259	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	308	6,937	SH		SOLE		6,637	0	300
ABBOTT LABORATORIES	COMMON STOCK	002824100	365	8,210	SH		DFND		4,200	4,010	0
ABBVIE INC.	COMMON STOCK	00287Y109	527	8,083	SH		SOLE		7,983	0	100
ABBVIE INC.	COMMON STOCK	00287Y109	193	2,960	SH		DFND		0	2,960	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	2	17	SH		SOLE		17	0	0
ADTRAN INC	COMMON STOCK	00738A106	4	200	SH		SOLE		200	0	0
ADVANSIX INC	COMMON STOCK	00773T101	0	17	SH		SOLE		17	0	0
ADVANSIX INC	COMMON STOCK	00773T101	3	100	SH		DFND		0	100	0
AETNA INC	COMMON STOCK	00817Y108	49	384	SH		SOLE		384	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	22	416	SH		SOLE		416	0	0
AGROFRESH SOLUTIONS W EXP 07/31/2020	COMMON STOCK	00856G117	1	2,175	SH		SOLE		2,175	0	0
AGROFRESH SOLUTIONS W EXP 07/31/2020	COMMON STOCK	00856G117	0	325	SH		DFND		0	325	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	138	1,020	SH		SOLE		1,020	0	0
AKAMAI TECHNOLOGIES	COMMON STOCK	00971T101	2	37	SH		SOLE		37	0	0
ALCOA UPSTREAM CORPORATION	COMMON STOCK	013872106	1	41	SH		SOLE		0	0	41
ALCOA UPSTREAM CORPORATION	COMMON STOCK	013872106	15	444	SH		DFND		444	0	0
ALEXION PHARMACEUTICALS INC.	COMMON STOCK	015351109	242	2,000	SH		SOLE		2,000	0	0
ALIBABA GROUP HLDG USD ADR	FOREIGN EQUITIES	01609W102	4	39	SH		SOLE		14	0	25
ALLEGHENY TECH, INC.	COMMON STOCK	01741R102	0	18	SH		SOLE		18	0	0
ALLEGHENY TECH, INC.	COMMON STOCK	01741R102	37	2,089	SH		DFND		2,089	0	0
ALLIANT ENERGY CORPORATION	COMMON STOCK	018802108	12	300	SH		SOLE		300	0	0
ALLSTATE	COMMON STOCK	020002101	145	1,775	SH		SOLE		1,775	0	0
ALPHABET INC	COMMON STOCK	02079K107	8,330	10,042	SH		SOLE		9,955	53	34
ALPHABET INC	COMMON STOCK	02079K107	203	245	SH		DFND		208	37	0
ALPHABET INC USD	COMMON STOCK	02079K305	264	312	SH		SOLE		312	0	0
ALPHABET INC USD	COMMON STOCK	02079K305	35	41	SH		DFND		0	41	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	805	11,266	SH		SOLE		11,266	0	0
AMAZON	COMMON STOCK	023135106	47	53	SH		SOLE		53	0	0
AMERICA MOVIL SAB DE CV	FOREIGN EQUITIES	02364W105	3	200	SH		SOLE		200	0	0
AMERICA MOVIL SAB DE CV	FOREIGN EQUITIES	02364W105	43	3,000	SH		DFND		3,000	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	60	894	SH		SOLE		894	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	224	2,834	SH		SOLE		2,834	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	197	2,495	SH		DFND		495	2,000	0
AMERICAN FINL GROUP INC	COMMON STOCK	025932104	32	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	35	SH		SOLE		35	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	23	260	SH		SOLE		260	0	0
AMERIPRISE FINANCIAL	COMMON STOCK	03076C106	32	244	SH		SOLE		244	0	0
AMERIPRISE FINANCIAL	COMMON STOCK	03076C106	52	400	SH		DFND		0	400	0
AMGEN INC	COMMON STOCK	031162100	120	734	SH		SOLE		734	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	7	118	SH		SOLE		118	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	174	2,800	SH		DFND		0	2,800	0
ANALOG DEVICES INC	COMMON STOCK	032654105	321	3,912	SH		SOLE		3,597	0	315
ANALOG DEVICES INC	COMMON STOCK	032654105	12	150	SH		DFND		0	150	0
ANHEUSER-BUSCH SP ADR	FOREIGN EQUITIES	03524A108	113	1,030	SH		SOLE		1,030	0	0
ANHEUSER-BUSCH SP ADR	FOREIGN EQUITIES	03524A108	11	100	SH		DFND		0	100	0
ANNALY CAPITAL MANAGEMENT	COMMON STOCK	035710409	34	3,081	SH		SOLE		3,081	0	0
ANTHEM, INC.	COMMON STOCK	036752103	3	19	SH		SOLE		19	0	0
APOLLO GLOBAL MGMT LLC CL A SHS	PARTNERSHIPS	037612306	26	1,050	SH		SOLE		1,050	0	0
APOLLO COMML REAL ESTATE FIN INC REIT	REITS	03762U105	8	400	SH		SOLE		400	0	0
APPLE INC. COMMON	COMMON STOCK	037833100	8,773	61,072	SH		SOLE		59,768	0	1,304
APPLE INC. COMMON	COMMON STOCK	037833100	970	6,753	SH		DFND		5,336	1,417	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	17	436	SH		SOLE		436	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	20	435	SH		SOLE		435	0	0
ARCONIC INC	COMMON STOCK	03965L100	3	124	SH		SOLE		0	0	124
ARCONIC INC	COMMON STOCK	03965L100	35	1,333	SH		DFND		1,333	0	0
ARGAN INC	COMMON STOCK	04010E109	19	294	SH		SOLE		294	0	0
ASTRAZENECA PLC	FOREIGN EQUITIES	046353108	12	400	SH		SOLE		400	0	0
ATMOS ENERGY CORPORATION	COMMON STOCK	049560105	27	343	SH		SOLE		343	0	0
AUBURN NATIONAL BANCORP	COMMON STOCK	050473107	17	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	304	2,969	SH		SOLE		2,969	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	39	385	SH		DFND		0	385	0
AVERY DENNISON CORPORATION	COMMON STOCK	053611109	1	13	SH		SOLE		13	0	0
AVIAT NETWORKS INC	COMMON STOCK	05366Y201	1	41	SH		SOLE		41	0	0
AVON PRODUCTS INC	COMMON STOCK	054303102	1	240	SH		SOLE		240	0	0
BB&T CORP	COMMON STOCK	054937107	91	2,047	SH		SOLE		2,047	0	0
BP PLC ADR	FOREIGN EQUITIES	055622104	232	6,718	SH		SOLE		6,718	0	0
BAKER HUGHES, INC.	COMMON STOCK	057224107	1	12	SH		SOLE		12	0	0
BANCO BILBAO VIZCAYA ARGENTARIA - SP ADR	FOREIGN EQUITIES	05946K101	73	9,601	SH		SOLE		9,601	0	0
BANK OF AMERICA	COMMON STOCK	060505104	4,944	209,582	SH		SOLE		209,582	0	0
BANK HAWAII CORPORATION	COMMON STOCK	062540109	11	132	SH		SOLE		132	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	29	610	SH		SOLE		610	0	0
BARCLAY'S PLC-SPONS ADR	FOREIGN EQUITIES	06738E204	10	853	SH		SOLE		853	0	0
BARCLAYS BANK PLC ADS 8.125 PERP NON CUM PFD D	PREFERRED STOCK	06739H362	28	1,077	SH		SOLE		1,077	0	0
BARCLAYS B ETN DUE 5-6-2018 ENHANCED	EXCHANGE TRADED FUNDS-FIXED	06742C129	23	218	SH		SOLE		218	0	0
BARCLAYS B ETN DUE 4-6-18 FI ENHANCED	EXCHANGE TRADED FUNDS-FIXED	06742C152	42	289	SH		SOLE		289	0	0
BARRICK GOLD CORP COM	FOREIGN EQUITIES	067901108	51	2,700	SH		SOLE		2,700	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	676	13,040	SH		SOLE		13,040	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	270	5,210	SH		DFND		4,450	760	0
BAYTEX ENERGY CORPORATION	FOREIGN EQUITIES	07317Q105	1	310	SH		SOLE		310	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	276	1,504	SH		SOLE		1,504	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	764	4,166	SH		DFND		2,166	2,000	0
BERKSHIRE HATHAWAY INC CL A DEL USD 5	COMMON STOCK	084670108	250	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	571	3,424	SH		SOLE		3,424	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	50	298	SH		DFND		0	298	0
BESTBUY	COMMON STOCK	086516101	17	355	SH		SOLE		355	0	0
BIG LOTS INC.	COMMON STOCK	089302103	13	277	SH		SOLE		277	0	0
BIO RAD LABS INC CL A	COMMON STOCK	090572207	2	10	SH		SOLE		10	0	0
BIOCRYST PHARMACEUTICALS	COMMON STOCK	09058V103	1	100	SH		SOLE		100	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	2	9	SH		SOLE		9	0	0
BIOVERATIV INC.	COMMON STOCK	09075E100	0	4	SH		SOLE		4	0	0
BLACKROCK INC	COMMON STOCK	09247X101	31	82	SH		SOLE		82	0	0
BLACKROCK MUNICIPAL INCOME QUALITY TRUST	EXCHANGE TRADED FUNDS-FIXED	092479104	65	4,655	SH		SOLE		4,655	0	0
THE BLACKSTONE GROUP, LP	COMMON STOCK	09253U108	22	749	SH		SOLE		749	0	0
BLACKROCK MUNI ENHANCED ETF	EXCHANGE TRADED FUNDS-FIXED	09253Y100	23	2,000	SH		SOLE		2,000	0	0
BLACKROCK CP HIGH YIELD ETF	EXCHANGE TRADED FUNDS-FIXED	09255P107	1	61	SH		SOLE		61	0	0
BOEING	COMMON STOCK	097023105	19	110	SH		SOLE		110	0	0
BORGWARNER	COMMON STOCK	099724106	137	3,274	SH		SOLE		3,274	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	4	170	SH		SOLE		170	0	0
BRIGGS & STRATTON CORP COM	COMMON STOCK	109043109	20	900	SH		SOLE		900	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	385	7,074	SH		SOLE		7,074	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	204	3,756	SH		DFND		3,389	367	0
BROCADE COMMUNICATIONS SYS INC NEW	COMMON STOCK	111621306	11	913	SH		SOLE		913	0	0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT	FOREIGN EQUITIES	112585104	283	7,776	SH		SOLE		7,776	0	0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT	FOREIGN EQUITIES	112585104	372	10,200	SH		DFND		9,150	1,050	0
BROWN FORMAN CORPORATION	COMMON STOCK	115637209	28	600	SH		SOLE		600	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	COMMON STOCK	118230101	105	1,528	SH		SOLE		1,528	0	0
THE BUCKLE INC	COMMON STOCK	118440106	3	168	SH		SOLE		168	0	0
CBS CORP NEW CL B	COMMON STOCK	124857202	3	50	SH		SOLE		50	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	32	499	SH		SOLE		499	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	5	78	SH		DFND		0	78	0
CIGNA CORPORATION	COMMON STOCK	125509109	5	36	SH		SOLE		36	0	0
CIT GROUP INC.	COMMON STOCK	125581801	12	283	SH		SOLE		283	0	0
CME GROUP	COMMON STOCK	12572Q105	63	533	SH		SOLE		533	0	0
CMS ENERGY CORPORATION	COMMON STOCK	125896100	68	1,524	SH		SOLE		1,524	0	0
CSX CORP	COMMON STOCK	126408103	432	9,274	SH		SOLE		9,274	0	0
CSRA INC COM	COMMON STOCK	12650T104	24	818	SH		SOLE		818	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	207	2,640	SH		SOLE		2,640	0	0
CA INC	COMMON STOCK	12673P105	22	693	SH		SOLE		693	0	0
CAL-MAINE FOODS, INC.	COMMON STOCK	128030202	6	173	SH		SOLE		173	0	0
CALPINE CORPORATION	COMMON STOCK	131347304	3	294	SH		SOLE		294	0	0
CAMECO CORP COM	FOREIGN EQUITIES	13321L108	1	100	SH		SOLE		100	0	0
CANADIAN NATURAL RES. LTD	FOREIGN EQUITIES	136385101	11	329	SH		SOLE		329	0	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	22	150	SH		SOLE		150	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	24	272	SH		SOLE		272	0	0
CARDINAL HEALTH INC. OHIO	COMMON STOCK	14149Y108	54	662	SH		SOLE		662	0	0
CARDINAL HEALTH INC. OHIO	COMMON STOCK	14149Y108	16	200	SH		DFND		0	200	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	31	335	SH		SOLE		335	0	0
CELGENE CORP	COMMON STOCK	151020104	103	827	SH		SOLE		827	0	0
CELGENE CORP	COMMON STOCK	151020104	33	262	SH		DFND		0	262	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
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	7	20	SH		SOLE		20	0	0
CHEESECAKE FACTORY INC.	COMMON STOCK	163072101	32	500	SH		SOLE		500	0	0
CHEMOURS COMPANY INC	COMMON STOCK	163851108	13	346	SH		SOLE		246	0	100
CHENIERE ENERGY INC NEW	PARTNERSHIPS	16411R208	10	203	SH		SOLE		203	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	1	100	SH		SOLE		100	0	0
CHESAPEAKE ENERGY CORP PFD CONV	CONVERTIBLE PREFERRED STOCK	165167842	17	280	SH		SOLE		280	0	0
CHEVRON CORP	COMMON STOCK	166764100	1,344	12,521	SH		SOLE		12,221	0	300
CHEVRON CORP	COMMON STOCK	166764100	539	5,016	SH		DFND		4,906	110	0
CHICAGO BRIDGE & IRON CO N VCOM	FOREIGN EQUITIES	167250109	14	450	SH		SOLE		450	0	0
CHURCHILL DOWNS, INC	COMMON STOCK	171484108	48	300	SH		SOLE		300	0	0
CHUY'S HOLDINGS	COMMON STOCK	171604101	7	250	SH		SOLE		250	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	4	60	SH		SOLE		60	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	90	1,250	SH		DFND		1,250	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	567	16,773	SH		SOLE		16,673	0	100
CISCO SYSTEMS INC	COMMON STOCK	17275R102	194	5,751	SH		DFND		2,065	3,686	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	72	1,197	SH		SOLE		1,197	0	0
CITRIX SYS INC	COMMON STOCK	177376100	44	531	SH		SOLE		531	0	0
CITRIX SYS INC	COMMON STOCK	177376100	42	500	SH		DFND		0	500	0
CLEAN ENERGY FUELS CORP	COMMON STOCK	184499101	26	10,100	SH		SOLE		10,100	0	0
CLOROX CO.	COMMON STOCK	189054109	119	886	SH		SOLE		636	0	250
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	773	18,221	SH		SOLE		18,221	0	0
THE COCA-COLA COMPANY	COMMON STOCK	191216100	421	9,926	SH		DFND		0	9,926	0
COGNIZANT TECH SOLUTIONS	COMMON STOCK	192446102	2	28	SH		SOLE		28	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	196	2,680	SH		SOLE		2,680	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	48	1,280	SH		SOLE		1,280	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	15	400	SH		DFND		0	400	0
COMERICA INC. COM	COMMON STOCK	200340107	2	22	SH		SOLE		22	0	0
COMPASS MINERALS INTL	COMMON STOCK	20451N101	15	218	SH		SOLE		218	0	0
COMPUTER SCIENCES CORP COM	COMMON STOCK	205363104	56	818	SH		SOLE		818	0	0
CONAGRA BRANDS, INC	COMMON STOCK	205887102	13	320	SH		SOLE		320	0	0
CONOCO PHILLIPS COM	COMMON STOCK	20825C104	301	6,031	SH		SOLE		6,031	0	0
CONOCO PHILLIPS COM	COMMON STOCK	20825C104	40	811	SH		DFND		365	446	0
CONSOLIDATED EDISON, INC.	COMMON STOCK	209115104	90	1,160	SH		SOLE		1,160	0	0
CONSOLIDATED EDISON, INC.	COMMON STOCK	209115104	12	150	SH		DFND		0	150	0
CORECIVIC COM	COMMON STOCK	21871N101	3	93	SH		SOLE		93	0	0
CORNING INC	COMMON STOCK	219350105	5	203	SH		SOLE		203	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	72	431	SH		SOLE		431	0	0
CRACKER BARREL OLD CTRY STORCOM	COMMON STOCK	22410J106	92	579	SH		SOLE		579	0	0
CREDIT SUISSE GROUP AG ADR	COMMON STOCK	225401108	9	573	SH		SOLE		573	0	0
CREDIT SUISSE FI LARGE CAP GROWTH ETN	EXCHANGE TRADED FUNDS-FIXED	22542D423	38	235	SH		SOLE		235	0	0
CTRIP.COM INTERNATIONAL INC	COMMON STOCK	22943F100	10	200	SH		SOLE		0	0	200
CUMBERLAND PHARMACEUTICALS IPO	COMMON STOCK	230770109	21	3,052	SH		DFND		3,052	0	0
CUMMINS INC	COMMON STOCK	231021106	23	149	SH		SOLE		149	0	0
DEUTSCHEX-TRACKERS MSCI EUR ETF	EXCHANGE TRADED FUNDS-EQUITY	233051853	43	1,602	SH		SOLE		1,602	0	0
DTE ENERGY CO COM	COMMON STOCK	233331107	51	500	SH		SOLE		500	0	0
DANAHER CORP	COMMON STOCK	235851102	23	274	SH		SOLE		274	0	0
DANAHER CORP	COMMON STOCK	235851102	16	190	SH		DFND		0	190	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	121	1,445	SH		SOLE		1,445	0	0
DEERE & CO	COMMON STOCK	244199105	193	1,775	SH		SOLE		1,605	0	170
DELL TECHNOLOGIES INC	COMMON STOCK	24703L103	9	138	SH		SOLE		138	0	0
DELTA AIR LINES, INC.	COMMON STOCK	247361702	53	1,151	SH		SOLE		1,151	0	0
DELUXE CORPORATION	COMMON STOCK	248019101	14	190	SH		SOLE		190	0	0
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	60	1,428	SH		SOLE		1,428	0	0
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	15	350	SH		DFND		0	350	0
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	8,015	70,686	SH		SOLE		69,628	175	883
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	50	437	SH		DFND		307	130	0
DISCOVER FINANCIAL SVCS	COMMON STOCK	254709108	114	1,663	SH		SOLE		1,663	0	0
DISCOVER FINANCIAL SVCS	COMMON STOCK	254709108	7	100	SH		DFND		0	100	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	7	100	SH		SOLE		100	0	0
DOLLAR TREE INC.	COMMON STOCK	256746108	549	7,000	SH		DFND		7,000	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	533	6,866	SH		SOLE		6,866	0	0
DOVER CORP	COMMON STOCK	260003108	29	365	SH		SOLE		365	0	0
DOW CHEMICAL COMPANY COM	COMMON STOCK	260543103	25	400	SH		SOLE		400	0	0
E I DUPONT DE NEMOURS & CO	COMMON STOCK	263534109	376	4,680	SH		SOLE		3,967	0	713
E I DUPONT DE NEMOURS & CO	COMMON STOCK	263534109	96	1,200	SH		DFND		1,000	200	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	608	7,409	SH		SOLE		7,342	0	67
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	139	1,692	SH		DFND		399	1,293	0
EOG RESOURCES INC.	COMMON STOCK	26875P101	2	20	SH		SOLE		20	0	0
EQT CORPORATION	COMMON STOCK	26884L109	9	148	SH		SOLE		148	0	0
EXCO RESOURCES INC.	COMMON STOCK	269279402	0	135	SH		SOLE		135	0	0
EASTMAN CHEMICAL COMPANY	COMMON STOCK	277432100	28	348	SH		SOLE		348	0	0
EBAY INC	COMMON STOCK	278642103	41	1,209	SH		SOLE		1,209	0	0
ECOLAB INC	COMMON STOCK	278865100	1	7	SH		SOLE		7	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	4	48	SH		SOLE		48	0	0
EDWARDS LIFESCIENCES CORP	FOREIGN EQUITIES	28176E108	120	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	211	3,531	SH		SOLE		3,531	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	24	400	SH		DFND		0	400	0
ENBRIDGE INC	FOREIGN EQUITIES	29250N105	196	4,678	SH		SOLE		4,579	0	99
ENBRIDGE INC	FOREIGN EQUITIES	29250N105	4	98	SH		DFND		0	98	0
ENANTA PHARMACEUTICALS INC	COMMON STOCK	29251M106	8	263	SH		SOLE		263	0	0
ENERGEN CORP	COMMON STOCK	29265N108	926	17,017	SH		SOLE		16,517	0	500
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	97	2,657	SH		SOLE		2,657	0	0
ENERGY TRANSFER EQUITY LP CM UT LTD PT	COMMON STOCK	29273V100	9	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	212	2,986	SH		SOLE		2,986	0	0
ENTERGY CORPORATION NEW	COMMON STOCK	29364G103	54	705	SH		SOLE		705	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	303	10,988	SH		SOLE		10,988	0	0
EQUIFAX INC	COMMON STOCK	294429105	7	50	SH		SOLE		50	0	0
ERICSSON TELEPHONE CO ADR	FOREIGN EQUITIES	294821608	2	334	SH		SOLE		334	0	0
EVERSOURCE ENERGY NPV	COMMON STOCK	30040W108	102	1,731	SH		SOLE		1,731	0	0
EXELON CORP	COMMON STOCK	30161N101	30	840	SH		SOLE		840	0	0
EXPRESS SCRIPTS HLDG COMPANY	COMMON STOCK	30219G108	103	1,570	SH		SOLE		1,165	0	405
EXPRESS SCRIPTS HLDG COMPANY	COMMON STOCK	30219G108	52	792	SH		DFND		620	172	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,866	22,752	SH		SOLE		21,757	0	995
EXXON MOBIL CORP	COMMON STOCK	30231G102	310	3,774	SH		DFND		1,237	2,537	0
FACEBOOK	COMMON STOCK	30303M102	176	1,237	SH		SOLE		287	0	950
FACEBOOK	COMMON STOCK	30303M102	9	65	SH		DFND		0	65	0
FASTENAL COMPANY	COMMON STOCK	311900104	5	100	SH		SOLE		100	0	0
FEDERATED INVESTORS INC.	COMMON STOCK	314211103	3	112	SH		SOLE		112	0	0
FEDEX CORP	COMMON STOCK	31428X106	78	400	SH		SOLE		400	0	0
FEDEX CORP	COMMON STOCK	31428X106	184	943	SH		DFND		900	43	0
FIDELITY NATIONAL TITLE GRP	COMMON STOCK	31620R303	4	100	SH		SOLE		100	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	36	1,400	SH		SOLE		1,400	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	0	4	SH		SOLE		4	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	5	200	SH		DFND		0	200	0
FIRST TR NASDAQ MULTI ASSET ETF	EXCHANGE TRADED FUNDS-EQUITY	33738R100	32	1,650	SH		DFND		1,650	0	0
FIRSTENEERGY CORPORATION	COMMON STOCK	337932107	18	575	SH		SOLE		575	0	0
FITBIT, INC.	COMMON STOCK	33812L102	9	1,500	SH		DFND		0	1,500	0
FIVE PRIME THERAPEUTICS INC	COMMON STOCK	33830X104	7	207	SH		SOLE		207	0	0
FIVE9 INC.	COMMON STOCK	338307101	8	510	SH		SOLE		510	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	2	122	SH		SOLE		122	0	0
FLOWSERVE CORPORATION	COMMON STOCK	34354P105	0	9	SH		SOLE		9	0	0
FOOT LOCKER INC. NY COM	COMMON STOCK	344849104	1	9	SH		SOLE		9	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	61	5,244	SH		SOLE		5,244	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	6	107	SH		SOLE		107	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	6	95	SH		DFND		0	95	0
FOUR CORNERS PPTY TR INC	REITS	35086T109	5	199	SH		SOLE		199	0	0
FREEPORT-MCMORAN INC.	COMMON STOCK	35671D857	0	30	SH		SOLE		30	0	0
FRONTIER COMMUNICATIONS CORP S/O VERIZON	COMMON STOCK	35906A108	0	47	SH		SOLE		47	0	0
GGP INC.	COMMON STOCK	36174X101	23	1,000	SH		SOLE		1,000	0	0
GALLAGHER, ARTHUR J. & CO	COMMON STOCK	363576109	27	484	SH		SOLE		484	0	0
GAMCO GLOBAL GOLD NAT RS ETF	EXCHANGE TRADED FUNDS-EQUITY	36465A109	6	1,000	SH		SOLE		1,000	0	0
GAMESTOP CORP	COMMON STOCK	36467W109	15	671	SH		SOLE		671	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	456	2,437	SH		SOLE		2,437	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,066	35,786	SH		SOLE		30,343	0	5,443
GENERAL ELECTRIC CO	COMMON STOCK	369604103	405	13,607	SH		DFND		6,504	7,103	0
GENERAL MILLS INC	COMMON STOCK	370334104	730	12,368	SH		SOLE		9,788	0	2,580
GENERAL MILLS INC	COMMON STOCK	370334104	14	240	SH		DFND		0	240	0
GENERAL MOTORS CO.	COMMON STOCK	37045V100	23	663	SH		SOLE		663	0	0
GENUINE PARTS CO.	COMMON STOCK	372460105	116	1,250	SH		SOLE		1,250	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	305	4,494	SH		SOLE		4,494	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	373	5,496	SH		DFND		3,776	1,720	0
GLAXO SMITHKLINE PLC ADR	FOREIGN EQUITIES	37733W105	93	2,207	SH		SOLE		2,207	0	0
GLAXO SMITHKLINE PLC ADR	FOREIGN EQUITIES	37733W105	139	3,302	SH		DFND		3,302	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	92	400	SH		SOLE		400	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	61	265	SH		DFND		165	100	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	4	100	SH		SOLE		100	0	0
W W GRAINGER INCORPORATED	COMMON STOCK	384802104	3	12	SH		SOLE		12	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	9	100	SH		SOLE		100	0	0
HCP INC	COMMON STOCK	40414L109	5	160	SH		SOLE		160	0	0
HSBC HOLDINGS PLC	FOREIGN EQUITIES	404280406	40	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	147	8,238	SH		SOLE		8,238	0	0
HP INC	COMMON STOCK	40434L105	54	3,000	SH		DFND		0	3,000	0
HALLIBURTON CO	COMMON STOCK	406216101	253	5,143	SH		SOLE		5,143	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	5	121	SH		SOLE		12	0	109
HALYARD HEALTH INC	COMMON STOCK	40650V100	7	187	SH		DFND		0	187	0
JOHN HANCOCK FINANCIAL OPPORTUNITY FUND ETF	EXCHANGE TRADED FUNDS-EQUITY	409735206	24	700	SH		SOLE		700	0	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	42	2,012	SH		SOLE		2,012	0	0
HARRIS CORPORATION	COMMON STOCK	413875105	261	2,350	SH		SOLE		2,350	0	0
HARRIS CORPORATION	COMMON STOCK	413875105	17	150	SH		DFND		0	150	0
HARTFORD FINANCIAL SERVICES GROUP	COMMON STOCK	416515104	12	240	SH		SOLE		240	0	0
HASBRO BRADLEY INC	COMMON STOCK	418056107	71	707	SH		SOLE		707	0	0
HASBRO BRADLEY INC	COMMON STOCK	418056107	42	419	SH		DFND		0	419	0
HAWAIIAN ELECTRIC INDS INC.	COMMON STOCK	419870100	50	1,500	SH		SOLE		1,500	0	0
JACK HENRY & ASSOCIATES INC.	COMMON STOCK	426281101	13	144	SH		SOLE		144	0	0
JACK HENRY & ASSOCIATES INC.	COMMON STOCK	426281101	13	144	SH		DFND		0	144	0
HERSHEY COMPANY	COMMON STOCK	427866108	421	3,850	SH		SOLE		3,350	0	500
HESS CORP	COMMON STOCK	42809H107	8	161	SH		SOLE		161	0	0
HEWLETT PACKARD ENTERPRISES	COMMON STOCK	42824C109	195	8,238	SH		SOLE		8,238	0	0
HEWLETT PACKARD ENTERPRISES	COMMON STOCK	42824C109	71	3,000	SH		DFND		0	3,000	0
HIBBETT SPORTS INC.	COMMON STOCK	428567101	23	787	SH		DFND		787	0	0
HOME DEPOT INC	COMMON STOCK	437076102	776	5,287	SH		SOLE		5,287	0	0
HOME DEPOT INC	COMMON STOCK	437076102	475	3,235	SH		DFND		2,940	295	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	71	568	SH		SOLE		568	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	312	2,500	SH		DFND		0	2,500	0
HOSPITALITY PPTYS TRUST SBI	COMMON STOCK	44106M102	12	383	SH		SOLE		383	0	0
HUMANA INC	COMMON STOCK	444859102	210	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	233	1,759	SH		SOLE		1,759	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	13	100	SH		DFND		0	100	0
ILLUMINA INC	COMMON STOCK	452327109	4	21	SH		SOLE		21	0	0
ING GROEP N.V. SPONS ADR	FOREIGN EQUITIES	456837103	4	266	SH		SOLE		266	0	0
INTEGRATED DEVICE TECHNOLOGY, INC.	COMMON STOCK	458118106	13	544	SH		DFND		0	544	0
INTEL CORP	COMMON STOCK	458140100	1,001	27,772	SH		SOLE		27,772	0	0
INTEL CORP	COMMON STOCK	458140100	217	6,027	SH		DFND		3,251	2,776	0
INTERDIGITAL INC	COMMON STOCK	45867G101	19	215	SH		SOLE		215	0	0
INT'L BUSINESS MACHINES CORP	COMMON STOCK	459200101	645	3,703	SH		SOLE		3,578	0	125
INT'L BUSINESS MACHINES CORP	COMMON STOCK	459200101	455	2,610	SH		DFND		170	2,440	0
INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	265	2,000	SH		DFND		2,000	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	27	522	SH		SOLE		522	0	0
INTL SPEEDWAY CORP CL A	COMMON STOCK	460335201	1	18	SH		SOLE		18	0	0
INTERPUBLIC GROUP COS INC.	COMMON STOCK	460690100	5	205	SH		SOLE		205	0	0
INTUIT COM	COMMON STOCK	461202103	1	5	SH		SOLE		5	0	0
INTUIT COM	COMMON STOCK	461202103	232	2,000	SH		DFND		0	2,000	0
ISHARES SILVER TRUST	EXCHANGE TRADED FUNDS-EQUITY	46428Q109	33	1,885	SH		SOLE		900	0	985
ISHARES GOLD TRUST	EXCHANGE TRADED FUNDS-EQUITY	464285105	18	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 S&P 100 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287101	27,026	258,134	SH		SOLE		257,739	97	298
ISHARES S&P 100 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287101	340	3,249	SH		DFND		1,824	1,425	0
ISHARES DOW JONES SELECT DIV INDEX FUND	EXCHANGE TRADED FUNDS-EQUITY	464287168	364	4,001	SH		SOLE		4,001	0	0
ISHARES DOW JONES SELECT DIV INDEX FUND	EXCHANGE TRADED FUNDS-EQUITY	464287168	89	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	1,545	6,513	SH		SOLE		6,400	0	113
ISHARES CORE S&P 500 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287200	21	90	SH		DFND		90	0	0
ISHARES CORE US AGGREGATE BOND ETF	EXCHANGE TRADED FUNDS-FIXED	464287226	280	2,580	SH		SOLE		2,580	0	0
ISHARES MSCI EMERG MKT ETF	EXCHANGE TRADED FUNDS-INTL	464287234	80	2,020	SH		SOLE		2,020	0	0
ISHARES MSCI EMERG MKT ETF	EXCHANGE TRADED FUNDS-INTL	464287234	12	300	SH		DFND		0	300	0
ISHARES IBOXX USD INV GRADE CORP BD ETF	EXCHANGE TRADED FUNDS-FIXED	464287242	46	388	SH		SOLE		388	0	0
ISHARES S&P GROWTH INDEX FD	EXCHANGE TRADED FUNDS-EQUITY	464287309	554	4,215	SH		SOLE		4,215	0	0
ISHARES GLB HEALTHCARE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287325	21	200	SH		SOLE		200	0	0
ISHARES S&P VALUE INDEX FD	EXCHANGE TRADED FUNDS-EQUITY	464287408	187	1,800	SH		SOLE		1,800	0	0
ISHARES 7-10 YR T-BOND ETF	EXCHANGE TRADED FUNDS-FIXED	464287440	5	51	SH		SOLE		51	0	0
ISHARES 1-3 YEAR T-BOND ETF	EXCHANGE TRADED FUNDS-FIXED	464287457	59	700	SH		SOLE		700	0	0
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUNDS-INTL	464287465	473	7,587	SH		SOLE		7,587	0	0
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUNDS-INTL	464287465	43	690	SH		DFND		0	690	0
ISHARES RUSSELL MIDCAP VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287473	155	1,866	SH		SOLE		1,866	0	0
ISHARES RUSSELL MIDCAP VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287473	55	665	SH		DFND		0	665	0
ISHARES RUSSELL MIDCAP GROW TH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287481	244	2,354	SH		SOLE		1,529	0	825
ISHARES RUSSELL MIDCAP GROW TH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287481	54	525	SH		DFND		0	525	0
ISHARES RUSSELL MID-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	464287499	6,861	36,653	SH		SOLE		36,482	88	83
ISHARES RUSSELL MID-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	464287499	281	1,503	SH		DFND		793	710	0
ISHARES CORE S&P MIDCAP ETF	EXCHANGE TRADED FUNDS-EQUITY	464287507	476	2,783	SH		SOLE		2,783	0	0
ISHARES PHLX SEMICONDUCT ETF	EXCHANGE TRADED FUNDS-EQUITY	464287523	27	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	34,687	301,785	SH		SOLE		300,973	462	350
ISHARES R1000 VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287598	527	4,586	SH		DFND		1,949	2,637	0
ISHARES S&P 400 GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287606	544	2,850	SH		SOLE		2,850	0	0
ISHARES R1000 GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287614	36,270	318,721	SH		SOLE		317,868	470	383
ISHARES R1000 GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287614	577	5,072	SH		DFND		2,195	2,877	0
ISHARES R1000 INDEX ETF	EXCHANGE TRADED FUNDS-EQUITY	464287622	35	265	SH		SOLE		265	0	0
ISHARES RUSSELL 2000 VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287630	156	1,318	SH		SOLE		1,318	0	0
ISHARES RUSSELL 2000 VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287630	49	411	SH		DFND		0	411	0
ISHARES RUSSELL 2000 GROWTH INDEX ETF	EXCHANGE TRADED FUNDS-EQUITY	464287648	320	1,978	SH		SOLE		1,978	0	0
ISHARES RUSSELL 2000 GROWTH INDEX ETF	EXCHANGE TRADED FUNDS-EQUITY	464287648	40	250	SH		DFND		0	250	0
ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287655	553	4,024	SH		SOLE		4,024	0	0
ISHARES S&P 400 VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287705	95	643	SH		SOLE		643	0	0
ISHARES DJ TELECOMMUNICATIONS ETF	EXCHANGE TRADED FUNDS-EQUITY	464287713	30	927	SH		SOLE		927	0	0
ISHARES US HEALTHCARE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287762	4,955	31,826	SH		SOLE		31,795	0	31
ISHARES US HEALTHCARE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287762	40	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	41	600	SH		SOLE		600	0	0
ISHARES S&P 600 VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287879	79	567	SH		SOLE		567	0	0
ISHARES S&P 600 GROWTH INDEX ETF	EXCHANGE TRADED FUNDS-EQUITY	464287887	86	563	SH		SOLE		563	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	2	39	SH		SOLE		39	0	0
ISHARES MBS ETF	EXCHANGE TRADED FUNDS-FIXED	464288588	226	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	246	2,340	SH		SOLE		2,340	0	0
ISHARES US PFD STOCK ETF	EXCHANGE TRADED FUNDS-EQUITY	464288687	499	12,891	SH		SOLE		12,891	0	0
ISHARES TR USA ESG SLCT ETF	EXCHANGE TRADED FUNDS-EQUITY	464288802	120	1,223	SH		SOLE		1,223	0	0
ISHARES TR MSCI EAFE GROWTH ETF	EXCHANGE TRADED FUNDS-INTL	464288885	279	4,015	SH		SOLE		4,015	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	EXCHANGE TRADED FUNDS-EQUITY	464289859	66	1,324	SH		SOLE		1,324	0	0
ISHARES CORE GROWTH ALLOCATION ETF	EXCHANGE TRADED FUNDS-EQUITY	464289867	404	9,524	SH		SOLE		9,524	0	0
ISHARES CORE GROWTH ALLOCATION ETF	EXCHANGE TRADED FUNDS-EQUITY	464289867	13	300	SH		DFND		300	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	EXCHANGE TRADED FUNDS-INTL	46429B689	40	607	SH		SOLE		607	0	0
ISHARES MSCI USA MINIMUM VOLATILITY ETF	EXCHANGE TRADED FUNDS-EQUITY	46429B697	78	1,634	SH		SOLE		1,634	0	0
ISHARES TR 0-5YR TIPS BD ETF	EXCHANGE TRADED FUNDS-FIXED	46429B747	58	572	SH		SOLE		572	0	0
ISHARES EDGE MSCI US QUALITY FACT ETF	EXCHANGE TRADED FUNDS-EQUITY	46432F339	39	533	SH		SOLE		533	0	0
ISHARES TR CORE MSCITOTAL	EXCHANGE TRADED FUNDS-INTL	46432F834	76	1,391	SH		SOLE		1,336	0	55
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUNDS-INTL	46432F842	39,811	686,987	SH		SOLE		686,310	0	677
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUNDS-INTL	46432F842	432	7,456	SH		DFND		3,500	3,956	0
ISHARES CORE 1-5 YR USD BONDETF	MUTUAL FUNDS-FIXED	46432F859	174	3,480	SH		SOLE		3,480	0	0
ISHARES IN CORE MSCI EMERGING MKT	EXCHANGE TRADED FUNDS-EQUITY	46434G103	41	868	SH		SOLE		868	0	0
ISHARES INC MSCI JAPAN EFT NEW POST	EXCHANGE TRADED FUNDS-EQUITY	46434G822	25	477	SH		SOLE		477	0	0
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	8,296	94,441	SH		SOLE		93,731	0	710
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	183	2,084	SH		DFND		1,826	258	0
JPMORGAN ALERIAN MLP IDX ETN	EXCHANGE TRADED FUNDS-EQUITY	46625H365	7,744	239,846	SH		SOLE		239,578	0	268
JPMORGAN ALERIAN MLP IDX ETN	EXCHANGE TRADED FUNDS-EQUITY	46625H365	306	9,465	SH		DFND		7,103	2,362	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,253	18,087	SH		SOLE		15,285	0	2,802
JOHNSON & JOHNSON	COMMON STOCK	478160104	687	5,513	SH		DFND		3,217	2,296	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	1	27	SH		SOLE		27	0	0
KAR AUCTION SERVICES, INC.	COMMON STOCK	48238T109	4	100	SH		SOLE		100	0	0
KCG HOLDINGS INC	COMMON STOCK	48244B100	42	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	31	430	SH		SOLE		430	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	562	4,270	SH		SOLE		3,395	0	875
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	307	2,330	SH		DFND		0	2,330	0
KINDER MORGAN DEL (EP) CLASS P SHARES	COMMON STOCK	49456B101	186	8,571	SH		SOLE		8,571	0	0
KINDER MORGAN DEL WTS DUE 2-17-2015	COMMON STOCK	49456B119	3	2,673	SH		SOLE		2,478	0	195
KOHL'S CORPORATION	COMMON STOCK	500255104	2	38	SH		SOLE		38	0	0
KONINKLIJKE PHILIPS ELEC.	FOREIGN EQUITIES	500472303	7	218	SH		SOLE		218	0	0
KORN/FERRY INTL	COMMON STOCK	500643200	9	299	SH		SOLE		299	0	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	87	957	SH		SOLE		957	0	0
KROGER CO	COMMON STOCK	501044101	245	8,326	SH		SOLE		8,326	0	0
KROGER CO	COMMON STOCK	501044101	118	4,000	SH		DFND		0	4,000	0
L BRANDS INC.	COMMON STOCK	501797104	3	54	SH		SOLE		54	0	0
L3 TECHNOLOGIES, INC NPV	COMMON STOCK	502413107	58	348	SH		SOLE		348	0	0
LABORATORY CORP OF AMERICA HOLDINGS	COMMON STOCK	50540R409	240	1,675	SH		SOLE		1,640	0	35
LABORATORY CORP OF AMERICA HOLDINGS	COMMON STOCK	50540R409	308	2,150	SH		DFND		2,000	150	0
LAM RESEARCH CORPORATION	COMMON STOCK	512807108	28	220	SH		DFND		0	220	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	4	105	SH		SOLE		105	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	2	27	SH		SOLE		27	0	0
LAUDER ESTEE COS INC. A	COMMON STOCK	518439104	1	14	SH		SOLE		14	0	0
LAUDER ESTEE COS INC. A	COMMON STOCK	518439104	305	3,600	SH		DFND		3,600	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	377	7,500	SH		SOLE		7,500	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	33	664	SH		DFND		664	0	0
LENNAR CORPORATION	COMMON STOCK	526057104	4	78	SH		SOLE		78	0	0
ELI LILLY & COMPANY	COMMON STOCK	532457108	431	5,120	SH		SOLE		5,120	0	0
ELI LILLY & COMPANY	COMMON STOCK	532457108	132	1,574	SH		DFND		1,184	390	0
LINCOLN NATIONAL CORPORATION	COMMON STOCK	534187109	50	765	SH		SOLE		765	0	0
LIONS GATE ENTMT CORP NPV	COMMON STOCK	535919500	5	187	SH		SOLE		187	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	803	3,000	SH		SOLE		3,000	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	124	465	SH		DFND		0	465	0
LOGMEIN INC COM	COMMON STOCK	54142L109	9	89	SH		SOLE		89	0	0
LOGMEIN INC COM	COMMON STOCK	54142L109	8	84	SH		DFND		0	84	0
LOWES COMPANIES, INC. COM	COMMON STOCK	548661107	375	4,566	SH		SOLE		3,466	0	1,100
M & T BANK CORPORATION	COMMON STOCK	55261F104	6	39	SH		SOLE		39	0	0
MFS MUNICIPAL INCOME TR ETF	COMMON STOCK	552738106	21	3,000	SH		SOLE		3,000	0	0
MKS INSTRUMENTS	COMMON STOCK	55306N104	19	273	SH		SOLE		273	0	0
MACY'S INC	COMMON STOCK	55616P104	4	132	SH		SOLE		132	0	0
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP	COMMON STOCK	559080106	0	5	SH		SOLE		5	0	0
MAGNA INTL INC CL A	FOREIGN EQUITIES	559222401	1	25	SH		SOLE		25	0	0
MANULIFE FINANCIAL CORP	FOREIGN EQUITIES	56501R106	21	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	272	5,391	SH		SOLE		5,391	0	0
MARATHON PETROLEUM CORP. WI	COMMON STOCK	56585A102	20	401	SH		DFND		0	401	0
MARKEL CORPORATION	COMMON STOCK	570535104	8	8	SH		SOLE		8	0	0
MARSH & MCLENNAN CO., INC.	COMMON STOCK	571748102	4	55	SH		SOLE		55	0	0
MARRIOTT I COM CLASS A	COMMON STOCK	571903202	1	12	SH		SOLE		12	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	176	1,562	SH		SOLE		1,562	0	0
MATTEL INC	COMMON STOCK	577081102	35	1,350	SH		SOLE		1,350	0	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK	57772K101	73	1,635	SH		SOLE		1,635	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	509	3,927	SH		SOLE		3,677	0	250
MCDONALD'S CORP	COMMON STOCK	580135101	136	1,050	SH		DFND		800	250	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	1,103	17,362	SH		SOLE		16,538	0	824
MERCK & CO., INC. NEW	COMMON STOCK	58933Y105	410	6,457	SH		DFND		4,395	2,062	0
METLIFE INC	COMMON STOCK	59156R108	34	641	SH		SOLE		641	0	0
MICROSOFT CORP	COMMON STOCK	594918104	2,080	31,587	SH		SOLE		29,362	0	2,225
MICROSOFT CORP	COMMON STOCK	594918104	564	8,570	SH		DFND		4,286	4,284	0
MICRON TECHNOLOGY, INC.	COMMON STOCK	595112103	212	7,325	SH		SOLE		7,325	0	0
MID-AMERICA APARTMENT COMMUNITIES, INC	COMMON STOCK	59522J103	959	9,423	SH		SOLE		9,423	0	0
MID-AMERICA APARTMENT COMMUNITIES, INC	COMMON STOCK	59522J103	476	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	115	2,681	SH		SOLE		2,681	0	0
MONDELEZ INTL INC, NPV	COMMON STOCK	609207105	86	2,000	SH		DFND		2,000	0	0
MONEYGRAM INTL INC COM NEW	COMMON STOCK	60935Y208	2	125	SH		SOLE		125	0	0
MONSANTO CO	COMMON STOCK	61166W101	395	3,486	SH		SOLE		3,276	0	210
MONSANTO CO	COMMON STOCK	61166W101	108	950	SH		DFND		950	0	0
MORGAN STANLEY	COMMON STOCK	617446448	72	1,688	SH		SOLE		1,688	0	0
THE MOSAIC CO HLDG CO	COMMON STOCK	61945C103	2	79	SH		SOLE		79	0	0
MOTOROLA SOLUTIONS INC.	COMMON STOCK	620076307	8	97	SH		SOLE		97	0	0
NRG ENERGY, INC.	COMMON STOCK	629377508	1	41	SH		SOLE		41	0	0
NASDAQ QMX GROUP INC	EXCHANGE TRADED FUNDS-EQUITY	631103108	2	26	SH		SOLE		26	0	0
NATIONAL BEVERAGE CORP	COMMON STOCK	635017106	14	161	SH		SOLE		161	0	0
NATIONAL BEVERAGE CORP	COMMON STOCK	635017106	14	161	SH		DFND		0	161	0
NATIONAL OILWELL VACRO INC	COMMON STOCK	637071101	3	84	SH		SOLE		84	0	0
NATIONAL OILWELL VACRO INC	COMMON STOCK	637071101	12	300	SH		DFND		0	300	0
NETFLIX COM INC.	COMMON STOCK	64110L106	33	222	SH		SOLE		222	0	0
NEUBERGER BERMAN MLP INC FD	COMMON STOCK	64129H104	7	696	SH		SOLE		696	0	0
NEWMARKET CORP HLDG CO	COMMON STOCK	651587107	3	7	SH		SOLE		7	0	0
NEXTERA ENERGY, INC. COM	COMMON STOCK	65339F101	240	1,867	SH		SOLE		1,867	0	0
NEXTERA ENERGY, INC. COM	COMMON STOCK	65339F101	80	620	SH		DFND		0	620	0
NIKE INC CLASS B	COMMON STOCK	654106103	146	2,620	SH		SOLE		2,420	0	200
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
NORDSTROM INC	COMMON STOCK	655664100	9	204	SH		SOLE		204	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	201	1,798	SH		SOLE		1,798	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	150	632	SH		SOLE		150	0	482
NOVARTIS AG-ADR	FOREIGN EQUITIES	66987V109	442	5,945	SH		SOLE		5,068	877	0
NOVO NORDISK A/S ADR	FOREIGN EQUITIES	670100205	33	964	SH		SOLE		964	0	0
NUCOR CORPORATION	COMMON STOCK	670346105	42	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	31	2,175	SH		SOLE		2,175	0	0
NUVEEN ENHANCED MUNI VALUE FUND ETF	EXCHANGE TRADED FUNDS-FIXED	67074M101	28	2,000	SH		SOLE		2,000	0	0
NUVEEN MUNICIPAL VALUE FUND	EXCHANGE TRADED FUNDS-FIXED	670928100	172	17,550	SH		SOLE		17,550	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	108	1,702	SH		SOLE		1,702	0	0
OLD DOMINION FGHT LINES INC COM	COMMON STOCK	679580100	342	4,000	SH		DFND		0	4,000	0
OPEN TEXT CORP	FOREIGN EQUITIES	683715106	8	228	SH		SOLE		228	0	0
ORACLE CORP	COMMON STOCK	68389X105	440	9,866	SH		SOLE		9,741	0	125
ORACLE CORP	COMMON STOCK	68389X105	166	3,710	SH		DFND		2,210	1,500	0
PG&E CORP	COMMON STOCK	69331C108	7	100	SH		SOLE		100	0	0
PJT PARTNERS INC COM CL A	COMMON STOCK	69343T107	0	5	SH		SOLE		5	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	23	195	SH		SOLE		195	0	0
PPG INDUSTRIES INC.	COMMON STOCK	693506107	36	344	SH		SOLE		344	0	0
PPL CORPORATION	COMMON STOCK	69351T106	4	100	SH		DFND		0	100	0
PARKER HANNIFIN CORP.	COMMON STOCK	701094104	28	175	SH		SOLE		175	0	0
PATRIOT NATL INC COM	COMMON STOCK	70338T102	35	12,500	SH		SOLE		12,500	0	0
PAYCHEX INC	COMMON STOCK	704326107	327	5,551	SH		SOLE		5,551	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	55	1,287	SH		SOLE		1,287	0	0
PEPSICO INC.	COMMON STOCK	713448108	710	6,351	SH		SOLE		5,079	0	1,272
PEPSICO INC.	COMMON STOCK	713448108	579	5,175	SH		DFND		2,075	3,100	0
PFIZER INC	COMMON STOCK	717081103	6,297	184,115	SH		SOLE		183,982	0	133
PFIZER INC	COMMON STOCK	717081103	262	7,663	SH		DFND		2,797	4,866	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	284	2,513	SH		SOLE		2,513	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	90	800	SH		DFND		800	0	0
PHILLIPS 66 COMMON	COMMON STOCK	718546104	50	626	SH		SOLE		626	0	0
PHILLIPS 66 COMMON	COMMON STOCK	718546104	28	357	SH		DFND		182	175	0
PILGRIM'S PRIDE CORP	COMMON STOCK	72147K108	9	393	SH		SOLE		393	0	0
PIMCO TR ENHANCED SHORT MATURITY ACTIVE ETF	EXCHANGE TRADED FUNDS-FIXED	72201R833	158	1,552	SH		SOLE		1,552	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	5	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	1	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	168	1,272	SH		SOLE		1,272	0	0
POWERSHARES NATIONAL AMTFREE ETF	EXCHANGE TRADED FUNDS-FIXED	73936T474	5	200	SH		SOLE		200	0	0
POWERSHARES NATIONAL AMTFREE ETF	EXCHANGE TRADED FUNDS-FIXED	73936T474	7	275	SH		DFND		275	0	0
PRAXAIR INC	COMMON STOCK	74005P104	21	175	SH		SOLE		175	0	0
PRECISION DRILLING CORP COM	FOREIGN EQUITIES	74022D308	7	1,550	SH		SOLE		1,550	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	18	285	SH		SOLE		285	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	974	16,164	SH		SOLE		16,164	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	884	9,834	SH		SOLE		9,299	0	535
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	386	4,300	SH		DFND		3,410	890	0
PROSHARES ULTRASHORT 20 YRS TREASURY 2X ETF	EXCHANGE TRADED FUNDS-FIXED	74347B201	3	75	SH		SOLE		75	0	0
PROSHARES VIX SHORT TERM FUTURES ETF	EXCHANGE TRADED FUNDS-EQUITY	74347W262	10	773	SH		SOLE		0	0	773
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	124	1,158	SH		SOLE		1,158	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	11	100	SH		DFND		0	100	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	14	317	SH		SOLE		317	0	0
QUALCOMM INC	COMMON STOCK	747525103	369	6,438	SH		SOLE		6,438	0	0
QUALCOMM INC	COMMON STOCK	747525103	120	2,100	SH		DFND		0	2,100	0
QUALITY CARE PROPERTIES INC	COMMON STOCK	747545101	1	32	SH		SOLE		32	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	100	1,014	SH		SOLE		750	0	264
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	157	1,594	SH		DFND		1,594	0	0
QUINTILES TRANSNAT HLDGS INC	COMMON STOCK	74876Y101	8	100	SH		SOLE		100	0	0
RH NPV	COMMON STOCK	74967X103	14	295	SH		SOLE		295	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	74	486	SH		SOLE		486	0	0
RAYTHEON CORP	COMMON STOCK	755111507	37	244	SH		DFND		0	244	0
REALTY INCOME CORP REIT	REITS	756109104	55	931	SH		SOLE		931	0	0
REAVES UTILITY INCOME FUND	COMMON STOCK	756158101	36	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	23	2,000	SH		SOLE		2,000	0	0
REGIONS FINANCIAL CORPORATION	COMMON STOCK	7591EP100	1,452	99,903	SH		SOLE		99,903	0	0
REGIONS FINANCIAL CORPORATION	COMMON STOCK	7591EP100	427	29,385	SH		DFND		11,820	17,565	0
REPLIGEN CORPORATION	COMMON STOCK	759916109	53	1,500	SH		SOLE		1,500	0	0
REPUBLIC SERVICES	COMMON STOCK	760759100	21	341	SH		SOLE		341	0	0
REYNOLDS AMERICAN, INC.	COMMON STOCK	761713106	93	1,477	SH		SOLE		1,477	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	137	2,801	SH		SOLE		2,801	0	0
ROCKWELL AUTOMATION INC.	COMMON STOCK	773903109	30	195	SH		SOLE		195	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	1	11	SH		SOLE		11	0	0
ROCKWELL MEDICAL INC NPV	COMMON STOCK	774374102	16	2,500	SH		SOLE		2,500	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	188	909	SH		SOLE		909	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	10	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	45	612	SH		SOLE		612	0	0
ROYAL BANK OF SCOTLAND GRP PLC 5.75 PEP PFD L	PREFERRED STOCK	780097788	0	10	SH		SOLE		10	0	0
ROYAL DUTCH SHELL PLC ADR	FOREIGN EQUITIES	780259107	104	1,861	SH		SOLE		1,861	0	0
ROYAL DUTCH SHELL PLC SP ADR	FOREIGN EQUITIES	780259206	229	4,347	SH		SOLE		4,272	0	75
ROYAL DUTCH SHELL PLC SP ADR	FOREIGN EQUITIES	780259206	25	467	SH		DFND		267	200	0
RUBY TUESDAY INC	COMMON STOCK	781182100	1	400	SH		SOLE		400	0	0
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	12	100	SH		SOLE		100	0	0
SPDR TRUST SERIES I ETF	EXCHANGE TRADED FUNDS-EQUITY	78462F103	5,330	22,609	SH		SOLE		21,533	205	871
SPDR TRUST SERIES I ETF	EXCHANGE TRADED FUNDS-EQUITY	78462F103	33	140	SH		DFND		140	0	0
SPDR GOLD TRUST ETF	EXCHANGE TRADED FUNDS-EQUITY	78463V107	3,034	25,554	SH		SOLE		24,950	0	604
SPDR GOLD TRUST ETF	EXCHANGE TRADED FUNDS-EQUITY	78463V107	104	876	SH		DFND		135	741	0
SPDR SER TR DJ WILSHIRE REIT ETF	EXCHANGE TRADED FUNDS-EQUITY	78464A607	53	575	SH		SOLE		575	0	0
SPDR SERIES TRUST S&P REGL BKG	EXCHANGE TRADED FUNDS-EQUITY	78464A698	132	2,424	SH		SOLE		2,424	0	0
SPDR SERIES DIVIDEND ETF	EXCHANGE TRADED FUNDS-EQUITY	78464A763	27	306	SH		DFND		0	306	0
SPDR S&P BANK ETF	EXCHANGE TRADED FUNDS-EQUITY	78464A797	21	500	SH		SOLE		500	0	0
SSGA ACTIVE SPDR DOUBLELINE TOTAL RET ETF	EXCHANGE TRADED FUNDS-FIXED	78467V848	133	2,724	SH		SOLE		2,724	0	0
DOW JONES INDUSTRIAL AVERAGE SPDR TRUST	COMMON STOCK	78467X109	62	300	SH		SOLE		300	0	0
SPDR BLOOMBERG BARCLAYS S/T HGH YLD BOND ETF	EXCHANGE TRADED FUNDS-FIXED	78468R408	2	75	SH		SOLE		75	0	0
SPDR NUVEEN BARCLAYS SHORT -TERM MUNI EFT NEW	EXCHANGE TRADED FUNDS-FIXED	78468R739	66	1,370	SH		SOLE		1,370	0	0
SPDR NUVEEN BARCLAYS SHORT -TERM MUNI EFT NEW	EXCHANGE TRADED FUNDS-FIXED	78468R739	14	292	SH		DFND		292	0	0
ST JOE COMPANY	COMMON STOCK	790148100	250	14,691	SH		SOLE		14,691	0	0
SALESFORCE INC. COM	COMMON STOCK	79466L302	2	24	SH		SOLE		24	0	0
SANOFI-AVENTIS SPON ADR	FOREIGN EQUITIES	80105N105	40	887	SH		SOLE		887	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	33	333	SH		SOLE		333	0	0
SCANA CORPORATION	COMMON STOCK	80589M102	144	2,207	SH		SOLE		2,207	0	0
SCHLUMBERGER LTD	FOREIGN EQUITIES	806857108	428	5,475	SH		SOLE		4,988	487	0
SCHLUMBERGER LTD	FOREIGN EQUITIES	806857108	179	2,291	SH		DFND		2,041	250	0
SCHWAB CHARLES CORP	COMMON STOCK	808513105	14	352	SH		SOLE		352	0	0
MATERIALS SELECT SECTOR ETF SPDR	EXCHANGE TRADED FUNDS-EQUITY	81369Y100	1	14	SH		SOLE		14	0	0
HEALTH CARE SEL SECTOR ETF SPDR	EXCHANGE TRADED FUNDS-EQUITY	81369Y209	8	106	SH		SOLE		106	0	0
CONSUMER STAPLES SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y308	6,328	115,936	SH		SOLE		115,418	405	113
CONSUMER STAPLES SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y308	70	1,286	SH		DFND		124	1,162	0
CONSUMER DISCRETION SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y407	633	7,192	SH		SOLE		7,192	0	0
CONSUMER DISCRETION SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y407	668	7,600	SH		DFND		6,750	850	0
ENERGY SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y506	7	94	SH		SOLE		94	0	0
FINANCIAL SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y605	6	239	SH		SOLE		239	0	0
INDUSTRIAL SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y704	11	163	SH		SOLE		163	0	0
INDUSTRIAL SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y704	182	2,790	SH		DFND		2,790	0	0
TECHNOLOGY SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y803	6,379	119,658	SH		SOLE		118,611	544	503
TECHNOLOGY SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y803	937	17,585	SH		DFND		15,779	1,806	0
SELECT SEC REAL ESTATE	COMMON STOCK	81369Y860	1	32	SH		SOLE		32	0	0
UTILITIES SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y886	40	776	SH		SOLE		776	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	44	400	SH		SOLE		400	0	0
SERVISFIRST BANCHARES INC COM	COMMON STOCK	81768T108	809	22,230	SH		SOLE		22,230	0	0
SERVISFIRST BANCHARES INC COM	COMMON STOCK	81768T108	36	1,000	SH		DFND		1,000	0	0
SHIRE PLC ADR	FOREIGN EQUITIES	82481R106	704	4,039	SH		SOLE		3,994	45	0
SHIRE PLC ADR	FOREIGN EQUITIES	82481R106	9	51	SH		DFND		0	51	0
SKYWORKS SOLUTIONS INC.	COMMON STOCK	83088M102	7,143	72,902	SH		SOLE		72,105	338	459
SKYWORKS SOLUTIONS INC.	COMMON STOCK	83088M102	249	2,542	SH		DFND		2,396	146	0
M SMUCKER COMPANY COM NEW	COMMON STOCK	832696405	1	6	SH		SOLE		6	0	0
SONOCO PRODUCTS COMPANY COM	COMMON STOCK	835495102	32	600	SH		SOLE		600	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	1,690	33,964	SH		SOLE		32,839	0	1,125
SOUTHERN COMPANY	COMMON STOCK	842587107	113	2,280	SH		DFND		560	1,720	0
SOUTHWEST AIRLINES CO.	COMMON STOCK	844741108	126	2,338	SH		SOLE		2,338	0	0
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	32	722	SH		SOLE		722	0	0
STARBUCKS CORP	COMMON STOCK	855244109	29	492	SH		SOLE		492	0	0
STEELCASE INC CL A	COMMON STOCK	858155203	3	200	SH		SOLE		200	0	0
STRATTEC SECURITY CORP	COMMON STOCK	863111100	3	120	SH		SOLE		120	0	0
STRYKER CORP	COMMON STOCK	863667101	623	4,735	SH		SOLE		4,735	0	0
STRYKER CORP	COMMON STOCK	863667101	120	910	SH		DFND		535	375	0
SUN LIFE FINANCIAL INC	FOREIGN EQUITIES	866796105	42	1,136	SH		SOLE		1,136	0	0
SUNCOR ENERGY, INC.	FOREIGN EQUITIES	867224107	6	204	SH		SOLE		204	0	0
SUNOCO LOGISTICS PARTNERS LP	COMMON STOCK	86764L108	46	1,890	SH		SOLE		1,890	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	55	1,000	SH		DFND		0	1,000	0
SYMANTEC CORP	COMMON STOCK	871503108	6	205	SH		SOLE		205	0	0
SYNOVOUS FINANCIAL CORP NEW	COMMON STOCK	87161C501	51	1,239	SH		SOLE		1,239	0	0
SYNOVOUS FINANCIAL CORP NEW	COMMON STOCK	87161C501	12	285	SH		DFND		285	0	0
SYNTEL INCORPORATED	COMMON STOCK	87162H103	4	256	SH		SOLE		256	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	9	264	SH		SOLE		264	0	0
SYSCO CORP	COMMON STOCK	871829107	255	4,909	SH		SOLE		4,909	0	0
SYSCO CORP	COMMON STOCK	871829107	10	200	SH		DFND		0	200	0
TJX COMPANIES INC	COMMON STOCK	872540109	145	1,839	SH		SOLE		1,839	0	0
TALLGRASS ENERGY PARTNERS LP	COMMON STOCK	874697105	25	470	SH		DFND		0	470	0
TARGET CORP	COMMON STOCK	87612E106	73	1,324	SH		SOLE		1,324	0	0
TARGET CORP	COMMON STOCK	87612E106	126	2,275	SH		DFND		275	2,000	0
TARGA RESOURCES CORPORATION	COMMON STOCK	87612G101	2	28	SH		SOLE		28	0	0
TENET HEALTHCARE CORP NEW	COMMON STOCK	88033G407	1	34	SH		SOLE		34	0	0
TERADYNE INC	COMMON STOCK	880770102	7	228	SH		SOLE		228	0	0
TESLA INC.	COMMON STOCK	88160R101	13	48	SH		SOLE		48	0	0
TEVA PHARMACEUTICAL - SP ADR	FOREIGN EQUITIES	881624209	3	106	SH		SOLE		106	0	0
TEXAS INSTRUMENTS INC.	COMMON STOCK	882508104	151	1,871	SH		SOLE		1,871	0	0
TEXTRON INC	COMMON STOCK	883203101	95	2,000	SH		SOLE		2,000	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	41	265	SH		SOLE		265	0	0
3D SYSTEMS CORPORATION	COMMON STOCK	88554D205	7	500	SH		SOLE		500	0	0
3M COMPANY	COMMON STOCK	88579Y101	971	5,075	SH		SOLE		5,075	0	0
3M COMPANY	COMMON STOCK	88579Y101	362	1,892	SH		DFND		1,307	585	0
TIFFANY & CO	COMMON STOCK	886547108	8	85	SH		SOLE		85	0	0
TIME WARNER INC NEW S/O	COMMON STOCK	887228104	0	20	SH		SOLE		20	0	0
TIME WARNER INC NEW	COMMON STOCK	887317303	27	275	SH		SOLE		275	0	0
TORCHMARK CORP COM	COMMON STOCK	891027104	4,321	56,090	SH		SOLE		56,090	0	0
TORONTO DOMINION BANK	FOREIGN EQUITIES	891160509	14	280	SH		SOLE		280	0	0
TOTAL SYSTEM SERVICES INC	COMMON STOCK	891906109	199	3,715	SH		SOLE		3,715	0	0
TOWNEBANK COM	COMMON STOCK	89214P109	115	3,562	SH		SOLE		3,562	0	0
TOYOTA MOTOR CORP SPON ADR	FOREIGN EQUITIES	892331307	30	274	SH		SOLE		274	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	268	2,223	SH		SOLE		1,635	0	588
TRI-CONTINENTAL CORPORATION	COMMON STOCK	895436103	29	1,255	SH		SOLE		0	0	1,255
TRUSTMARK CORP NPV	COMMON STOCK	898402102	89	2,799	SH		SOLE		2,799	0	0
TRUSTMARK CORP NPV	COMMON STOCK	898402102	33	1,033	SH		DFND		1,033	0	0
TWENTY-FIRST CENTURY FOX A	COMMON STOCK	90130A101	35	1,076	SH		SOLE		1,076	0	0
TWITTER, INC. COM	COMMON STOCK	90184L102	1	100	SH		SOLE		100	0	0
TYSON FOODS INC. CLASS A	COMMON STOCK	902494103	55	885	SH		SOLE		885	0	0
US. BANCORP	COMMON STOCK	902973304	271	5,266	SH		SOLE		5,266	0	0
US. BANCORP	COMMON STOCK	902973304	131	2,550	SH		DFND		1,850	700	0
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	10	170	SH		SOLE		170	0	0
UNILEVER NV NY SHARES	FOREIGN EQUITIES	904784709	13	267	SH		SOLE		267	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	768	7,251	SH		SOLE		7,073	0	178
UNITED PARCEL SERVICE	COMMON STOCK	911312106	305	2,844	SH		SOLE		2,844	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	64	600	SH		DFND		500	100	0
UNITED RENTALS INC	COMMON STOCK	911363109	13	100	SH		SOLE		100	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	275	2,452	SH		SOLE		1,734	0	718
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	64	566	SH		DFND		496	70	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	99	733	SH		SOLE		733	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	17	123	SH		DFND		0	123	0
UNITED HEALTHCARE GROUP	COMMON STOCK	91324P102	699	4,261	SH		SOLE		4,261	0	0
UNITI GROUP INC.	COMMON STOCK	91325V108	13	484	SH		SOLE		484	0	0
UNUM GROUP	COMMON STOCK	91529Y106	18	379	SH		SOLE		379	0	0
VF CORPORATION	COMMON STOCK	918204108	276	5,014	SH		SOLE		3,014	0	2,000
VAIL RESORTS INC.	COMMON STOCK	91879Q109	19	100	SH		SOLE		100	0	0
VALEANT PHARMACEUTICALS INTL(CANADA)	COMMON STOCK	91911K102	0	4	SH		SOLE		4	0	0
VALEANT PHARMACEUTICALS INTL(CANADA)	COMMON STOCK	91911K102	4	350	SH		DFND		0	350	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	17	259	SH		SOLE		259	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	133	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	28	2,000	SH		DFND		2,000	0	0
VANGUARD SPECIALIZED DIV APPRECIATION FD ETF	EXCHANGE TRADED FUNDS-EQUITY	921908844	66	731	SH		SOLE		731	0	0
VANGUARD MEGA CAP 300 ETF	EXCHANGE TRADED FUNDS-EQUITY	921910873	23	291	SH		SOLE		291	0	0
VANGUARD FTSE DEV MKTS ETF	EXCHANGE TRADED FUNDS-INTL	921943858	14	354	SH		SOLE		354	0	0
VANGUARD M SHORT TERM INFL PROT ETF	EXCHANGE TRADED FUNDS-FIXED	922020805	24	478	SH		SOLE		478	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	4,151	86,807	SH		SOLE		86,657	0	150
VANGUARD I FTSE ALL-WORLD EX US INDEX ETF	EXCHANGE TRADED FUNDS-INTL	922042775	325	6,787	SH		DFND		5,114	1,673	0
VANGUARD MSCI EMERGING MKTS ETF	EXCHANGE TRADED FUNDS-INTL	922042858	118	2,970	SH		SOLE		2,970	0	0
VANGUARD FTSE EUROPE ETF	EXCHANGE TRADED FUNDS-INTL	922042874	44	861	SH		SOLE		861	0	0
VANGUARD SHORT TERM CORP BD ETF	EXCHANGE TRADED FUNDS-FIXED	92206C409	4	50	SH		SOLE		50	0	0
VASCO DATA SEC INTL INC	COMMON STOCK	92230Y104	3	250	SH		SOLE		250	0	0
VENTAS, INC	REITS	92276F100	51	786	SH		SOLE		786	0	0
VANGUARD MID-CAP VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	922908512	24	240	SH		SOLE		240	0	0
WTH INDEX	EXCHANGE TRADED FUNDS-EQUITY	922908538	86	758	SH		SOLE		758	0	0
VANGUARD I REIT ETF	EXCHANGE TRADED FUNDS-EQUITY	922908553	367	4,439	SH		SOLE		4,439	0	0
VANGUARD SM CAP GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	922908595	188	1,337	SH		SOLE		1,337	0	0
VANGUARD SMALL CAP VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	922908611	186	1,513	SH		SOLE		1,513	0	0
VANGUARD MID-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	922908629	427	3,066	SH		SOLE		3,066	0	0
VANGUARD MID-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	922908629	33	240	SH		DFND		0	240	0
VANGUARD LARGE CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	922908637	608	5,624	SH		SOLE		5,624	0	0
VANGUARD LARGE CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	922908637	86	795	SH		DFND		0	795	0
VANGUARD EXTENDED MARKET ETF	EXCHANGE TRADED FUNDS-EQUITY	922908652	26	263	SH		SOLE		263	0	0
VANGUARD GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	922908736	669	5,498	SH		SOLE		5,498	0	0
VANGUARD INDEX FDS VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	922908744	120	1,258	SH		SOLE		1,258	0	0
VANGUARD SMALL-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	922908751	266	1,996	SH		SOLE		1,996	0	0
VANGUARD TOTAL STOCK MKT ETF	EXCHANGE TRADED FUNDS-EQUITY	922908769	536	4,416	SH		SOLE		4,416	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	430	8,821	SH		SOLE		8,821	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	182	3,725	SH		DFND		875	2,850	0
VERSUM MATERIALS LLC	COMMON STOCK	92532W103	16	510	SH		SOLE		510	0	0
VIAD CORP COM NEW	COMMON STOCK	92552R406	11	250	SH		SOLE		250	0	0
VIACOM INC. NEW CLASS B	COMMON STOCK	92553P201	21	442	SH		SOLE		442	0	0
VISA INC	COMMON STOCK	92826C839	62	698	SH		SOLE		698	0	0
VISA INC	COMMON STOCK	92826C839	283	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	2	20	SH		SOLE		20	0	0
VODAFONE GROUP PLC ADR NEW	FOREIGN EQUITIES	92857W308	3	118	SH		SOLE		118	0	0
VOXELJET AG NPV ADR	FOREIGN EQUITIES	92912L107	4	1,500	SH		SOLE		1,500	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	200	1,662	SH		SOLE		1,057	0	605
W P CAREY COM	REITS	92936U109	31	501	SH		SOLE		501	0	0
WEC ENERGY GROUP INC NPV	COMMON STOCK	92939U106	55	900	SH		SOLE		900	0	0
WEC ENERGY GROUP INC NPV	COMMON STOCK	92939U106	36	600	SH		DFND		0	600	0
WABASH NATIONAL CORPORATION	COMMON STOCK	929566107	17	802	SH		SOLE		802	0	0
WADDELL & REED FINANCIAL	COMMON STOCK	930059100	62	3,636	SH		SOLE		3,636	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	272	3,775	SH		SOLE		3,775	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	157	2,172	SH		DFND		1,760	412	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	188	2,269	SH		SOLE		2,269	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	58	693	SH		DFND		0	693	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	141	1,930	SH		SOLE		1,930	0	0
WATERS CORP	COMMON STOCK	941848103	85	547	SH		SOLE		547	0	0
WATERS CORP	COMMON STOCK	941848103	8	50	SH		DFND		0	50	0
WEIBO CORPORATION ADSS	COMMON STOCK	948596101	0	1	SH		SOLE		1	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	628	11,283	SH		SOLE		11,283	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	503	9,046	SH		DFND		2,900	6,146	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	0	4	SH		SOLE		4	0	0
WESTERN UN CO COM	COMMON STOCK	959802109	49	2,420	SH		SOLE		2,420	0	0
WESTPORT FUEL SYSTEM INC	COMMON STOCK	960908309	0	200	SH		SOLE		200	0	0
WESTROCK COMPANY	COMMON STOCK	96145D105	35	664	SH		SOLE		664	0	0
WEYERHAEUSER CO. COM	COMMON STOCK	962166104	83	2,442	SH		SOLE		2,442	0	0
WILLIAMS CO	COMMON STOCK	969457100	31	1,050	SH		SOLE		1,050	0	0
WILLIAMS CO	COMMON STOCK	969457100	59	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	148	1,786	SH		SOLE		1,786	0	0
WISDOMTREE TR EMER MKT HIGH FD	EXCHANGE TRADED FUNDS-EQUITY	97717W315	7	166	SH		SOLE		166	0	0
WISDOMTREE TR MIDCAP DIVI FD	EXCHANGE TRADED FUNDS-EQUITY	97717W505	271	2,774	SH		SOLE		2,774	0	0
WISDOMTREE TR SMALLCAP DIVID	EXCHANGE TRADED FUNDS-EQUITY	97717W604	350	4,340	SH		SOLE		4,340	0	0
WPX ENERGY, INC.	COMMON STOCK	98212B103	2	136	SH		SOLE		136	0	0
WPX ENERGY, INC.	COMMON STOCK	98212B103	7	500	SH		DFND		0	500	0
XCEL ENERGY INC.	COMMON STOCK	98389B100	37	835	SH		SOLE		835	0	0
XILINX INC	COMMON STOCK	983919101	13	226	SH		SOLE		226	0	0
XPERI CORPORATION	COMMON STOCK	98421B100	366	10,778	SH		SOLE		10,778	0	0
XPERI CORPORATION	COMMON STOCK	98421B100	156	4,600	SH		DFND		3,975	625	0
YAMANA GOLD INC COM	FOREIGN EQUITIES	98462Y100	1	300	SH		SOLE		300	0	0
YUM BRANDS INC.	COMMON STOCK	988498101	27	420	SH		SOLE		420	0	0
YUM CHINA HOLDINGS, INC	COMMON STOCK	98850P109	11	420	SH		SOLE		420	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	50	407	SH		SOLE		407	0	0
ZOETIS INC	COMMON STOCK	98978V103	11	200	SH		SOLE		200	0	0