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	79	1,000	SH		DFND		0	1,000	0
ALLERGAN PLC NPV	FOREIGN EQUITIES	G0177J108	75	325	SH		SOLE		325	0	0
AON PLC ADR - PLAN OF REORG	FOREIGN EQUITIES	G0408V102	24	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	33	254	SH		SOLE		254	0	0
BROOKFIELD BUSINESS PARTNERS LP	FOREIGN EQUITIES	G16234109	2	64	SH		SOLE		64	0	0
BROOKFIELD BUSINESS PARTNERS LP	FOREIGN EQUITIES	G16234109	1	21	SH		DFND		0	21	0
EATON CORP PLC NPV NEW ADR	FOREIGN EQUITIES	G29183103	42	692	SH		SOLE		692	0	0
EATON CORP PLC NPV NEW ADR	FOREIGN EQUITIES	G29183103	2	30	SH		DFND		0	30	0
ENSTAR GROUP LIMITED SHS	FOREIGN EQUITIES	G3075P101	355	1,710	SH		SOLE		1,710	0	0
ENSTAR GROUP LIMITED SHS	FOREIGN EQUITIES	G3075P101	446	2,150	SH		DFND		1,950	200	0
ENSCO PLC-CL A	FOREIGN EQUITIES	G3157S106	0	70	SH		SOLE		70	0	0
INGERSOLL-RAND PLC	FOREIGN EQUITIES	G47791101	18	207	SH		SOLE		207	0	0
INGERSOLL-RAND PLC	FOREIGN EQUITIES	G47791101	256	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
INVESCO LTD	FOREIGN EQUITIES	G491BT108	20	625	SH		DFND		600	25	0
JOHNSON CONTROLS INTL PLC	FOREIGN EQUITIES	G51502105	73	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	65	810	SH		SOLE		810	0	0
MEDTRONIC PLC NPV	FOREIGN EQUITIES	G5960L103	169	2,092	SH		DFND		2,092	0	0
NOBLE CORP PLC ADR	FOREIGN EQUITIES	G65431101	0	125	SH		SOLE		125	0	0
PENTAIR PLC	FOREIGN EQUITIES	G7S00T104	1	20	SH		SOLE		20	0	0
SEADRILL LTD. ADR	FOREIGN EQUITIES	G7945E105	0	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	9	112	SH		SOLE		112	0	0
ACE LTD CHF 24.77	FOREIGN EQUITIES	H1467J104	19	135	SH		SOLE		135	0	0
ACE LTD CHF 24.77	FOREIGN EQUITIES	H1467J104	119	841	SH		DFND		821	20	0
TE CONNECTIVITY LTD (TYCO)	FOREIGN EQUITIES	H84989104	8	100	SH		SOLE		100	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
LYONDELLBASELL INDUSTRIES NV CL A ADR	FOREIGN EQUITIES	N53745100	38	420	SH		DFND		400	20	0
MYLAN NV NPV	COMMON STOCK	N59465109	134	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	7	5,000	SH		SOLE		5,000	0	0
AFLAC INC	COMMON STOCK	001055102	87	1,050	SH		SOLE		1,050	0	0
AFLAC INC	COMMON STOCK	001055102	16	195	SH		DFND		0	195	0
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	18	846	SH		SOLE		846	0	0
ALERIAN MLP ETF	EXCHANGE TRADED FUNDS-EQUITY	00162Q866	94	8,420	SH		SOLE		8,420	0	0
AT&T INC	COMMON STOCK	00206R102	1,296	34,619	SH		SOLE		32,040	0	2,579
AT&T INC	COMMON STOCK	00206R102	317	8,459	SH		DFND		3,135	5,324	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	553	10,860	SH		SOLE		10,560	0	300
ABBOTT LABORATORIES	COMMON STOCK	002824100	418	8,210	SH		DFND		4,200	4,010	0
ABBVIE INC.	COMMON STOCK	00287Y109	652	8,661	SH		SOLE		8,561	0	100
ABBVIE INC.	COMMON STOCK	00287Y109	234	3,110	SH		DFND		150	2,960	0
ACACIA COMMUNICATIONS INC.	COMMON STOCK	00401C108	6	129	SH		DFND		0	129	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	3	17	SH		SOLE		17	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	33	214	SH		DFND		214	0	0
ADVANSIX INC	COMMON STOCK	00773T101	1	17	SH		SOLE		17	0	0
ADVANSIX INC	COMMON STOCK	00773T101	3	100	SH		DFND		0	100	0
AETNA INC	COMMON STOCK	00817Y108	61	384	SH		SOLE		384	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	27	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	148	1,020	SH		SOLE		1,020	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	1	7	SH		DFND		0	7	0
AKAMAI TECHNOLOGIES	COMMON STOCK	00971T101	2	37	SH		SOLE		37	0	0
ALCOA UPSTREAM CORPORATION	COMMON STOCK	013872106	2	41	SH		SOLE		0	0	41
ALEXION PHARMACEUTICALS INC.	COMMON STOCK	015351109	285	2,000	SH		SOLE		2,000	0	0
ALIBABA GROUP HLDG USD ADR	FOREIGN EQUITIES	01609W102	50	289	SH		SOLE		14	0	275
ALLEGHENY TECH, INC.	COMMON STOCK	01741R102	0	18	SH		SOLE		18	0	0
ALLEGHENY TECH, INC.	COMMON STOCK	01741R102	43	2,089	SH		DFND		2,089	0	0
ALLIANT ENERGY CORPORATION	COMMON STOCK	018802108	13	300	SH		SOLE		300	0	0
ALLIANT ENERGY CORPORATION	COMMON STOCK	018802108	40	940	SH		DFND		890	50	0
ALLSTATE	COMMON STOCK	020002101	167	1,847	SH		SOLE		1,847	0	0
ALPHABET INC	COMMON STOCK	02079K107	10,729	11,422	SH		SOLE		11,329	57	36
ALPHABET INC	COMMON STOCK	02079K107	247	263	SH		DFND		223	40	0
ALPHABET INC USD	COMMON STOCK	02079K305	313	328	SH		SOLE		328	0	0
ALPHABET INC USD	COMMON STOCK	02079K305	39	41	SH		DFND		0	41	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	858	13,527	SH		SOLE		13,527	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	33	525	SH		DFND		500	25	0
AMAZON	COMMON STOCK	023135106	318	324	SH		SOLE		324	0	0
AMERICA MOVIL SAB DE CV	FOREIGN EQUITIES	02364W105	4	200	SH		SOLE		200	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	66	894	SH		SOLE		894	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	245	2,849	SH		SOLE		2,849	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	215	2,495	SH		DFND		495	2,000	0
AMERICAN FINL GROUP INC	COMMON STOCK	025932104	34	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
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	21	260	SH		SOLE		260	0	0
AMERIPRISE FINANCIAL	COMMON STOCK	03076C106	34	244	SH		SOLE		244	0	0
AMERIPRISE FINANCIAL	COMMON STOCK	03076C106	55	400	SH		DFND		0	400	0
AMGEN INC	COMMON STOCK	031162100	130	734	SH		SOLE		734	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	5	118	SH		SOLE		118	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	115	2,800	SH		DFND		0	2,800	0
ANALOG DEVICES INC	COMMON STOCK	032654105	307	3,668	SH		SOLE		3,353	0	315
ANALOG DEVICES INC	COMMON STOCK	032654105	22	258	SH		DFND		108	150	0
ANHEUSER-BUSCH SP ADR	FOREIGN EQUITIES	03524A108	128	1,080	SH		SOLE		1,080	0	0
ANHEUSER-BUSCH SP ADR	FOREIGN EQUITIES	03524A108	12	100	SH		DFND		0	100	0
ANNALY CAPITAL MANAGEMENT	COMMON STOCK	035710409	39	3,081	SH		SOLE		3,081	0	0
ANTHEM, INC.	COMMON STOCK	036752103	4	19	SH		SOLE		19	0	0
APOLLO GLOBAL MGMT LLC CL A SHS	PARTNERSHIPS	037612306	31	1,050	SH		SOLE		1,050	0	0
APOLLO COMML REAL ESTATE FIN INC REIT	REITS	03762U105	7	400	SH		SOLE		400	0	0
APPLE INC. COMMON	COMMON STOCK	037833100	13,429	81,884	SH		SOLE		80,580	0	1,304
APPLE INC. COMMON	COMMON STOCK	037833100	653	3,981	SH		DFND		2,555	1,426	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	65	1,436	SH		SOLE		1,436	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	18	435	SH		SOLE		435	0	0
ARCONIC INC	COMMON STOCK	03965L100	3	124	SH		SOLE		0	0	124
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	30	343	SH		SOLE		343	0	0
AUTODESK INC.	COMMON STOCK	052769106	3	22	SH		SOLE		22	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	316	2,969	SH		SOLE		2,969	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	46	433	SH		DFND		48	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
BB&T CORP	COMMON STOCK	054937107	94	2,047	SH		SOLE		2,047	0	0
BB&T CORP	COMMON STOCK	054937107	48	1,045	SH		DFND		1,000	45	0
BP PLC ADR	FOREIGN EQUITIES	055622104	217	6,255	SH		SOLE		6,255	0	0
BANCO BILBAO VIZCAYA ARGENTARIA - SP ADR	FOREIGN EQUITIES	05946K101	85	9,601	SH		SOLE		9,601	0	0
BANK OF AMERICA	COMMON STOCK	060505104	5,005	209,582	SH		SOLE		209,582	0	0
BANK HAWAII CORPORATION	COMMON STOCK	062540109	10	132	SH		SOLE		132	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	32	610	SH		SOLE		610	0	0
BARCLAY'S PLC-SPONS ADR	FOREIGN EQUITIES	06738E204	8	853	SH		SOLE		853	0	0
BARCLAYS BANK PLC ADS 8.125 PERP NON CUM PFD D	PREFERRED STOCK	06739H362	82	3,077	SH		SOLE		3,077	0	0
BARCLAYS B ETN DUE 5-6-2018 ENHANCED	EXCHANGE TRADED FUNDS-FIXED	06742C129	26	218	SH		SOLE		218	0	0
BARCLAYS B ETN DUE 4-6-18 FI ENHANCED	EXCHANGE TRADED FUNDS-FIXED	06742C152	45	289	SH		SOLE		289	0	0
BARRICK GOLD CORP COM	FOREIGN EQUITIES	067901108	49	2,700	SH		SOLE		2,700	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	803	12,940	SH		SOLE		12,940	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	323	5,210	SH		DFND		4,450	760	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	306	1,533	SH		SOLE		1,533	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	399	2,000	SH		DFND		0	2,000	0
BERKSHIRE HATHAWAY INC CL A DEL USD 5	COMMON STOCK	084670108	271	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	792	4,372	SH		SOLE		4,372	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	51	280	SH		DFND		0	280	0
BESTBUY	COMMON STOCK	086516101	19	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	3	9	SH		SOLE		9	0	0
BIOVERATIV INC.	COMMON STOCK	09075E100	0	4	SH		SOLE		4	0	0
BLACKROCK INC	COMMON STOCK	09247X101	32	77	SH		SOLE		77	0	0
BLACKROCK INC	COMMON STOCK	09247X101	44	105	SH		DFND		100	5	0
BLACKROCK MUNICIPAL INCOME QUALITY TRUST	EXCHANGE TRADED FUNDS-FIXED	092479104	69	4,655	SH		SOLE		4,655	0	0
BLACKROCK ENHANCED EQUITY DIV TRUST	EXCHANGE TRADED FUNDS-EQUITY	09251A104	234	26,500	SH		SOLE		26,500	0	0
THE BLACKSTONE GROUP, LP	COMMON STOCK	09253U108	25	749	SH		SOLE		749	0	0
BLACKROCK MUNI ENHANCED ETF	EXCHANGE TRADED FUNDS-FIXED	09253Y100	24	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	26	110	SH		SOLE		110	0	0
BORGWARNER	COMMON STOCK	099724106	147	3,174	SH		SOLE		3,174	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	5	170	SH		SOLE		170	0	0
BRIGGS & STRATTON CORP COM	COMMON STOCK	109043109	19	900	SH		SOLE		900	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	452	7,478	SH		SOLE		7,478	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	228	3,771	SH		DFND		3,389	382	0
BRISTISH AMERICAN TOB-SP ADR	FOREIGN EQUITIES	110448107	28	447	SH		SOLE		447	0	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	307	7,776	SH		SOLE		7,776	0	0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT	FOREIGN EQUITIES	112585104	403	10,200	SH		DFND		9,150	1,050	0
BROWN FORMAN CORPORATION	COMMON STOCK	115637209	32	600	SH		SOLE		600	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	COMMON STOCK	118230101	87	1,528	SH		SOLE		1,528	0	0
THE BUCKLE INC	COMMON STOCK	118440106	2	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	7	36	SH		SOLE		36	0	0
CIT GROUP INC.	COMMON STOCK	125581801	13	283	SH		SOLE		283	0	0
CME GROUP	COMMON STOCK	12572Q105	73	581	SH		SOLE		581	0	0
CMS ENERGY CORPORATION	COMMON STOCK	125896100	74	1,524	SH		SOLE		1,524	0	0
CSX CORP	COMMON STOCK	126408103	466	9,274	SH		SOLE		9,274	0	0
CSRA INC COM	COMMON STOCK	12650T104	26	818	SH		SOLE		818	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	191	2,473	SH		SOLE		2,473	0	0
CA INC	COMMON STOCK	12673P105	23	693	SH		SOLE		693	0	0
CAL-MAINE FOODS, INC.	COMMON STOCK	128030202	6	173	SH		SOLE		173	0	0
CALIFORNIA RESOURCE CORP NEW	COMMON STOCK	13057Q206	0	5	SH		SOLE		5	0	0
CALPINE CORPORATION	COMMON STOCK	131347304	4	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	1	29	SH		SOLE		29	0	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	23	150	SH		SOLE		150	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	22	272	SH		SOLE		272	0	0
CARDINAL HEALTH INC. OHIO	COMMON STOCK	14149Y108	45	662	SH		SOLE		662	0	0
CARDINAL HEALTH INC. OHIO	COMMON STOCK	14149Y108	13	200	SH		DFND		0	200	0
CARMAX INC	COMMON STOCK	143130102	1	11	SH		SOLE		11	0	0
CARNIVAL CRUISE LINES	COMMON STOCK	143658300	5	67	SH		SOLE		67	0	0
CATERPILLAR, INC.	COMMON STOCK	149123101	39	335	SH		SOLE		335	0	0
CELGENE CORP	COMMON STOCK	151020104	121	873	SH		SOLE		873	0	0
CELGENE CORP	COMMON STOCK	151020104	54	389	SH		DFND		127	262	0
CEMEX S A	FOREIGN EQUITIES	151290889	0	32	SH		SOLE		32	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	8	20	SH		SOLE		20	0	0
CHEESECAKE FACTORY INC.	COMMON STOCK	163072101	21	500	SH		SOLE		500	0	0
CHEMOURS COMPANY INC	COMMON STOCK	163851108	17	346	SH		SOLE		246	0	100
CHENIERE ENERGY INC NEW	PARTNERSHIPS	16411R208	9	203	SH		SOLE		203	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	0	100	SH		SOLE		100	0	0
CHESAPEAKE ENERGY CORP PFD CONV	CONVERTIBLE PREFERRED STOCK	165167842	14	280	SH		SOLE		280	0	0
CHEVRON CORP	COMMON STOCK	166764100	1,413	13,133	SH		SOLE		12,833	0	300
CHEVRON CORP	COMMON STOCK	166764100	134	1,245	SH		DFND		1,110	135	0
CHICAGO BRIDGE & IRON CO N VCOM	FOREIGN EQUITIES	167250109	6	450	SH		SOLE		450	0	0
CHURCHILL DOWNS, INC	COMMON STOCK	171484108	59	300	SH		SOLE		300	0	0
CHUY'S HOLDINGS	COMMON STOCK	171604101	5	250	SH		SOLE		250	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	28	360	SH		SOLE		360	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	96	1,250	SH		DFND		1,250	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	572	17,773	SH		SOLE		17,673	0	100
CISCO SYSTEMS INC	COMMON STOCK	17275R102	197	6,126	SH		DFND		2,375	3,751	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	81	1,197	SH		SOLE		1,197	0	0
CITRIX SYS INC	COMMON STOCK	177376100	42	531	SH		SOLE		531	0	0
CITRIX SYS INC	COMMON STOCK	177376100	39	500	SH		DFND		0	500	0
CLEAN ENERGY FUELS CORP	COMMON STOCK	184499101	24	10,100	SH		SOLE		10,100	0	0
CLOROX CO.	COMMON STOCK	189054109	123	886	SH		SOLE		636	0	250
CLOUD PEAK ENERGY INC. COM	COMMON STOCK	18911Q102	0	41	SH		SOLE		41	0	0
COBALT INTERNATIONAL ENERGY NEW	COMMON STOCK	19075F304	0	80	SH		SOLE		80	0	0
THE COCA-COLA COMPANY	COMMON STOCK	191216100	973	21,358	SH		SOLE		21,358	0	0
THE COCA-COLA COMPANY	COMMON STOCK	191216100	462	10,135	SH		DFND		169	9,966	0
COGNIZANT TECH SOLUTIONS	COMMON STOCK	192446102	2	28	SH		SOLE		28	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	176	2,461	SH		SOLE		2,461	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	28	392	SH		DFND		0	392	0
COLUMBIA PROPERTY TRUST REIT	REITS	198287203	13	625	SH		SOLE		625	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	49	1,210	SH		SOLE		1,210	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	37	914	SH		DFND		514	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
CONAGRA BRANDS, INC	COMMON STOCK	205887102	10	320	SH		SOLE		320	0	0
CONOCO PHILLIPS COM	COMMON STOCK	20825C104	260	5,951	SH		SOLE		5,951	0	0
CONOCO PHILLIPS COM	COMMON STOCK	20825C104	35	811	SH		DFND		365	446	0
CONSOLIDATED EDISON, INC.	COMMON STOCK	209115104	118	1,397	SH		SOLE		1,397	0	0
CONSOLIDATED EDISON, INC.	COMMON STOCK	209115104	13	150	SH		DFND		0	150	0
CORECIVIC COM	COMMON STOCK	21871N101	2	93	SH		SOLE		93	0	0
CORNING INC	COMMON STOCK	219350105	6	203	SH		SOLE		203	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	68	431	SH		SOLE		431	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	18	117	SH		DFND		117	0	0
CRACKER BARREL OLD CTRY STORCOM	COMMON STOCK	22410J106	86	579	SH		SOLE		579	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	45	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	24	149	SH		SOLE		149	0	0
DEUTSCHEX-TRACKERS MSCI EUR ETF	EXCHANGE TRADED FUNDS-EQUITY	233051853	44	1,602	SH		SOLE		1,602	0	0
DTE ENERGY CO COM	COMMON STOCK	233331107	56	500	SH		SOLE		500	0	0
DXC TECHNOLOGY COMPANY	COMMON STOCK	23355L106	121	1,423	SH		SOLE		1,423	0	0
DXC TECHNOLOGY COMPANY	COMMON STOCK	23355L106	22	257	SH		DFND		0	257	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	119	1,445	SH		SOLE		1,445	0	0
DEERE & CO	COMMON STOCK	244199105	206	1,775	SH		SOLE		1,605	0	170
DELL TECHNOLOGIES INC	COMMON STOCK	24703L103	10	127	SH		SOLE		127	0	0
DELTA AIR LINES, INC.	COMMON STOCK	247361702	54	1,151	SH		SOLE		1,151	0	0
DELUXE CORPORATION	COMMON STOCK	248019101	13	190	SH		SOLE		190	0	0
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	45	1,428	SH		SOLE		1,428	0	0
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	11	350	SH		DFND		0	350	0
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	7,238	71,528	SH		SOLE		70,470	175	883
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	65	647	SH		DFND		491	156	0
DISCOVER FINANCIAL SVCS	COMMON STOCK	254709108	98	1,663	SH		SOLE		1,663	0	0
DISCOVER FINANCIAL SVCS	COMMON STOCK	254709108	6	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	557	7,000	SH		DFND		7,000	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	529	6,714	SH		SOLE		6,714	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	35	450	SH		DFND		425	25	0
DOVER CORP	COMMON STOCK	260003108	27	314	SH		SOLE		314	0	0
DOW CHEMICAL COMPANY COM	COMMON STOCK	260543103	27	400	SH		SOLE		400	0	0
E I DUPONT DE NEMOURS & CO	COMMON STOCK	263534109	381	4,536	SH		SOLE		3,823	0	713
E I DUPONT DE NEMOURS & CO	COMMON STOCK	263534109	101	1,200	SH		DFND		1,000	200	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	788	9,025	SH		SOLE		8,958	0	67
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	148	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 NEW	COMMON STOCK	269279501	0	9	SH		SOLE		9	0	0
EASTMAN CHEMICAL COMPANY	COMMON STOCK	277432100	30	348	SH		SOLE		348	0	0
EATON VANCE TAX MANAGED DIVIDEND EQ INC	EXCHANGE TRADED FUNDS-EQUITY	27828N102	106	9,400	SH		SOLE		9,400	0	0
EBAY INC	COMMON STOCK	278642103	44	1,209	SH		SOLE		1,209	0	0
EBAY INC	COMMON STOCK	278642103	9	247	SH		DFND		247	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	145	1,280	SH		SOLE		1,280	0	0
EKSO BIONICS HLDGS INC. NEW	COMMON STOCK	282644202	0	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	201	3,401	SH		SOLE		3,401	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	24	400	SH		DFND		0	400	0
ENBRIDGE INC	FOREIGN EQUITIES	29250N105	183	4,578	SH		SOLE		4,479	0	99
ENBRIDGE INC	FOREIGN EQUITIES	29250N105	43	1,082	SH		DFND		984	98	0
ENANTA PHARMACEUTICALS INC	COMMON STOCK	29251M106	11	263	SH		SOLE		263	0	0
ENERGEN CORP	COMMON STOCK	29265N108	872	17,017	SH		SOLE		16,517	0	500
ENERGY TRANSFER EQUITY LP CM UT LTD PT	COMMON STOCK	29273V100	8	474	SH		SOLE		474	0	0
ENERGY TRANSFER PARTNERS, L.P.	COMMON STOCK	29278N103	96	5,061	SH		SOLE		5,061	0	0
ENGILITY HOLDINGS INC NEW	COMMON STOCK	29286C107	1	32	SH		SOLE		32	0	0
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	206	2,930	SH		SOLE		2,930	0	0
ENTERGY CORPORATION NEW	COMMON STOCK	29364G103	56	705	SH		SOLE		705	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	257	9,852	SH		SOLE		9,852	0	0
EQUIFAX INC	COMMON STOCK	294429105	909	6,380	SH		SOLE		6,380	0	0
ERICSSON TELEPHONE CO ADR	FOREIGN EQUITIES	294821608	2	334	SH		SOLE		334	0	0
EVERSOURCE ENERGY NPV	COMMON STOCK	30040W108	109	1,731	SH		SOLE		1,731	0	0
EXELON CORP	COMMON STOCK	30161N101	32	840	SH		SOLE		840	0	0
EXPRESS SCRIPTS HLDG COMPANY	COMMON STOCK	30219G108	105	1,670	SH		SOLE		1,265	0	405
EXPRESS SCRIPTS HLDG COMPANY	COMMON STOCK	30219G108	50	792	SH		DFND		620	172	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,761	23,077	SH		SOLE		22,082	0	995
EXXON MOBIL CORP	COMMON STOCK	30231G102	321	4,210	SH		DFND		1,737	2,473	0
FACEBOOK	COMMON STOCK	30303M102	213	1,237	SH		SOLE		287	0	950
FACEBOOK	COMMON STOCK	30303M102	7	41	SH		DFND		0	41	0
FASTENAL COMPANY	COMMON STOCK	311900104	4	100	SH		SOLE		100	0	0
FASTENAL COMPANY	COMMON STOCK	311900104	15	350	SH		DFND		350	0	0
FEDERATED INVESTORS INC.	COMMON STOCK	314211103	3	112	SH		SOLE		112	0	0
FEDEX CORP	COMMON STOCK	31428X106	164	765	SH		SOLE		765	0	0
FEDEX CORP	COMMON STOCK	31428X106	7	32	SH		DFND		0	32	0
FIDELITY COM	COMMON STOCK	31620M106	682	7,340	SH		SOLE		7,340	0	0
FIDELITY NATIONAL TITLE GRP	COMMON STOCK	31620R303	5	100	SH		SOLE		100	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	37	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	6	135	SH		DFND		0	135	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN	COMMON STOCK	33733E500	11	600	SH		SOLE		600	0	0
FIRST TR NASDAQ MULTI ASSET ETF	EXCHANGE TRADED FUNDS-EQUITY	33738R100	32	1,650	SH		DFND		1,650	0	0
FIRST TR ENH SHT MAT FD	EXCHANGE TRADED FUNDS-FIXED	33739Q408	60	1,000	SH		SOLE		1,000	0	0
FIRSTENEERGY CORPORATION	COMMON STOCK	337932107	19	575	SH		SOLE		575	0	0
FIVE PRIME THERAPEUTICS INC	COMMON STOCK	33830X104	7	207	SH		SOLE		207	0	0
FIVE9 INC.	COMMON STOCK	338307101	11	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	15	423	SH		SOLE		423	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	58	5,244	SH		SOLE		5,244	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	7	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	8	530	SH		SOLE		530	0	0
GGP INC.	COMMON STOCK	36174X101	21	1,000	SH		SOLE		1,000	0	0
GALLAGHER, ARTHUR J. & CO	COMMON STOCK	363576109	45	784	SH		SOLE		784	0	0
GALLAGHER, ARTHUR J. & CO	COMMON STOCK	363576109	49	840	SH		DFND		800	40	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	12	671	SH		SOLE		671	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	491	2,437	SH		SOLE		2,437	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	995	40,541	SH		SOLE		35,098	0	5,443
GENERAL ELECTRIC CO	COMMON STOCK	369604103	340	13,862	SH		DFND		8,104	5,758	0
GENERAL MILLS INC	COMMON STOCK	370334104	652	12,238	SH		SOLE		9,658	0	2,580
GENERAL MILLS INC	COMMON STOCK	370334104	13	240	SH		DFND		0	240	0
GENERAL MOTORS CO.	COMMON STOCK	37045V100	24	663	SH		SOLE		663	0	0
GENUINE PARTS CO.	COMMON STOCK	372460105	104	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	371	4,434	SH		SOLE		4,434	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	267	3,194	SH		DFND		1,474	1,720	0
GLAXO SMITHKLINE PLC ADR	FOREIGN EQUITIES	37733W105	89	2,207	SH		SOLE		2,207	0	0
GLAXO SMITHKLINE PLC ADR	FOREIGN EQUITIES	37733W105	133	3,302	SH		DFND		3,302	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	89	400	SH		SOLE		400	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	59	265	SH		DFND		165	100	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	31	1,010	SH		SOLE		1,010	0	0
W W GRAINGER INCORPORATED	COMMON STOCK	384802104	2	12	SH		SOLE		12	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	8	100	SH		SOLE		100	0	0
HCP INC	COMMON STOCK	40414L109	5	160	SH		SOLE		160	0	0
HSBC HOLDINGS PLC	FOREIGN EQUITIES	404280406	48	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	157	8,238	SH		SOLE		8,238	0	0
HP INC	COMMON STOCK	40434L105	57	3,000	SH		DFND		0	3,000	0
HALLIBURTON CO	COMMON STOCK	406216101	191	4,910	SH		SOLE		4,910	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	5	121	SH		SOLE		12	0	109
HALYARD HEALTH INC	COMMON STOCK	40650V100	8	187	SH		DFND		0	187	0
JOHN HANCOCK FINANCIAL OPPORTUNITY FUND ETF	EXCHANGE TRADED FUNDS-EQUITY	409735206	23	700	SH		SOLE		700	0	0
JOHN HANCOCK TAX ADV INC FD	COMMON STOCK	41013V100	41	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	49	2,012	SH		SOLE		2,012	0	0
HARRIS CORPORATION	COMMON STOCK	413875105	289	2,350	SH		SOLE		2,350	0	0
HARRIS CORPORATION	COMMON STOCK	413875105	18	150	SH		DFND		0	150	0
HARTFORD FINANCIAL SERVICES GROUP	COMMON STOCK	416515104	13	240	SH		SOLE		240	0	0
HASBRO BRADLEY INC	COMMON STOCK	418056107	69	707	SH		SOLE		707	0	0
HASBRO BRADLEY INC	COMMON STOCK	418056107	49	500	SH		DFND		66	434	0
HAWAIIAN ELECTRIC INDS INC.	COMMON STOCK	419870100	50	1,500	SH		SOLE		1,500	0	0
HEALTHSOUTH CORP	COMMON STOCK	421924309	1	30	SH		SOLE		30	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	1	28	SH		DFND		0	28	0
JACK HENRY & ASSOCIATES INC.	COMMON STOCK	426281101	15	144	SH		SOLE		144	0	0
JACK HENRY & ASSOCIATES INC.	COMMON STOCK	426281101	15	144	SH		DFND		0	144	0
HERSHEY COMPANY	COMMON STOCK	427866108	414	3,950	SH		SOLE		3,450	0	500
HESS CORP	COMMON STOCK	42809H107	6	161	SH		SOLE		161	0	0
HEWLETT PACKARD ENTERPRISES	COMMON STOCK	42824C109	149	8,238	SH		SOLE		8,238	0	0
HEWLETT PACKARD ENTERPRISES	COMMON STOCK	42824C109	54	3,000	SH		DFND		0	3,000	0
HIBBETT SPORTS INC.	COMMON STOCK	428567101	10	787	SH		DFND		787	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	9	300	SH		DFND		275	25	0
HOME DEPOT INC	COMMON STOCK	437076102	944	6,298	SH		SOLE		6,298	0	0
HOME DEPOT INC	COMMON STOCK	437076102	70	469	SH		DFND		174	295	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	79	568	SH		SOLE		568	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	346	2,500	SH		DFND		0	2,500	0
HOSPITALITY PPTYS TRUST SBI	COMMON STOCK	44106M102	10	383	SH		SOLE		383	0	0
HUMANA INC	COMMON STOCK	444859102	262	1,018	SH		SOLE		1,018	0	0
IDEX CORP	COMMON STOCK	45167R104	36	308	SH		SOLE		308	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	242	1,759	SH		SOLE		1,759	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	36	265	SH		DFND		165	100	0
ILLUMINA INC	COMMON STOCK	452327109	4	21	SH		SOLE		21	0	0
ING GROEP N.V. SPONS ADR	FOREIGN EQUITIES	456837103	6	316	SH		SOLE		316	0	0
INTEGRATED DEVICE TECHNOLOGY, INC.	COMMON STOCK	458118106	6	240	SH		DFND		0	240	0
INTEL CORP	COMMON STOCK	458140100	985	28,099	SH		SOLE		28,099	0	0
INTEL CORP	COMMON STOCK	458140100	229	6,527	SH		DFND		3,751	2,776	0
INTERNATIONAL EXCHANGE INC	COMMON STOCK	45866F104	6	95	SH		SOLE		95	0	0
INTERDIGITAL INC	COMMON STOCK	45867G101	15	215	SH		SOLE		215	0	0
INT'L BUSINESS MACHINES CORP	COMMON STOCK	459200101	523	3,658	SH		SOLE		3,533	0	125
INT'L BUSINESS MACHINES CORP	COMMON STOCK	459200101	373	2,610	SH		DFND		170	2,440	0
INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	274	2,000	SH		DFND		2,000	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	28	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	4	205	SH		SOLE		205	0	0
INTUIT COM	COMMON STOCK	461202103	1	5	SH		SOLE		5	0	0
INTUIT COM	COMMON STOCK	461202103	283	2,000	SH		DFND		0	2,000	0
ISHARES SILVER TRUST	EXCHANGE TRADED FUNDS-EQUITY	46428Q109	31	1,885	SH		SOLE		900	0	985
ISHARES GOLD TRUST	EXCHANGE TRADED FUNDS-EQUITY	464285105	19	1,470	SH		SOLE		1,470	0	0
ISHARES S&P 100 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287101	30,312	275,738	SH		SOLE		275,343	97	298
ISHARES S&P 100 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287101	357	3,249	SH		DFND		1,824	1,425	0
ISHARES DOW JONES SELECT DIV INDEX FUND	EXCHANGE TRADED FUNDS-EQUITY	464287168	368	4,001	SH		SOLE		4,001	0	0
ISHARES DOW JONES SELECT DIV INDEX FUND	EXCHANGE TRADED FUNDS-EQUITY	464287168	90	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	1,674	6,719	SH		SOLE		6,606	0	113
ISHARES CORE S&P 500 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287200	22	90	SH		DFND		90	0	0
ISHARES CORE US AGGREGATE BOND ETF	EXCHANGE TRADED FUNDS-FIXED	464287226	237	2,143	SH		SOLE		2,143	0	0
ISHARES MSCI EMERG MKT ETF	EXCHANGE TRADED FUNDS-INTL	464287234	77	1,722	SH		SOLE		1,722	0	0
ISHARES MSCI EMERG MKT ETF	EXCHANGE TRADED FUNDS-INTL	464287234	13	300	SH		DFND		0	300	0
ISHARES IBOXX USD INV GRADE CORP BD ETF	EXCHANGE TRADED FUNDS-FIXED	464287242	47	388	SH		SOLE		388	0	0
ISHARES S&P GROWTH INDEX FD	EXCHANGE TRADED FUNDS-EQUITY	464287309	556	3,907	SH		SOLE		3,907	0	0
ISHARES GLB HEALTHCARE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287325	22	200	SH		SOLE		200	0	0
I SHARES LATIN 40 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287390	3	80	SH		SOLE		80	0	0
ISHARES S&P VALUE INDEX FD	EXCHANGE TRADED FUNDS-EQUITY	464287408	189	1,800	SH		SOLE		1,800	0	0
ISHARES 20 YEAR TREASURY BOND	EXCHANGE TRADED FUNDS-FIXED	464287432	209	1,632	SH		SOLE		1,632	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	59	700	SH		SOLE		700	0	0
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUNDS-INTL	464287465	537	8,025	SH		SOLE		8,025	0	0
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUNDS-INTL	464287465	46	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	260	2,354	SH		SOLE		1,529	0	825
ISHARES RUSSELL MIDCAP GROW TH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287481	58	525	SH		DFND		0	525	0
ISHARES RUSSELL MID-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	464287499	8,212	42,618	SH		SOLE		42,447	88	83
ISHARES RUSSELL MID-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	464287499	372	1,932	SH		DFND		1,161	771	0
ISHARES CORE S&P MIDCAP ETF	EXCHANGE TRADED FUNDS-EQUITY	464287507	441	2,553	SH		SOLE		2,553	0	0
ISHARES PHLX SEMICONDUCT ETF	EXCHANGE TRADED FUNDS-EQUITY	464287523	30	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	39,045	337,206	SH		SOLE		336,394	462	350
ISHARES R1000 VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287598	1,149	9,925	SH		DFND		1,949	7,976	0
ISHARES S&P 400 GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287606	518	2,642	SH		SOLE		2,642	0	0
ISHARES R1000 GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287614	42,152	340,188	SH		SOLE		339,335	470	383
ISHARES R1000 GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287614	683	5,515	SH		DFND		2,195	3,320	0
ISHARES R1000 INDEX ETF	EXCHANGE TRADED FUNDS-EQUITY	464287622	87	630	SH		SOLE		630	0	0
ISHARES RUSSELL 2000 VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287630	153	1,318	SH		SOLE		1,318	0	0
ISHARES RUSSELL 2000 VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287630	48	411	SH		DFND		0	411	0
ISHARES RUSSELL 2000 GROWTH INDEX ETF	EXCHANGE TRADED FUNDS-EQUITY	464287648	305	1,795	SH		SOLE		1,795	0	0
ISHARES RUSSELL 2000 GROWTH INDEX ETF	EXCHANGE TRADED FUNDS-EQUITY	464287648	42	250	SH		DFND		0	250	0
ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287655	1,193	8,535	SH		SOLE		8,535	0	0
ISHARES S&P 400 VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287705	86	583	SH		SOLE		583	0	0
ISHARES DJ TELECOMMUNICATIONS ETF	EXCHANGE TRADED FUNDS-EQUITY	464287713	23	727	SH		SOLE		727	0	0
ISHARES US HEALTHCARE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287762	5,810	34,013	SH		SOLE		33,982	0	31
ISHARES US HEALTHCARE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287762	57	332	SH		DFND		228	104	0
ISHARES US ENERGY ETF	EXCHANGE TRADED FUNDS-EQUITY	464287796	8	231	SH		SOLE		231	0	0
ISHARES S&P 600 GROWTH INDEX ETF	EXCHANGE TRADED FUNDS-EQUITY	464287804	41	600	SH		SOLE		600	0	0
ISHARES S&P 600 VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287879	71	517	SH		SOLE		517	0	0
ISHARES S&P 600 GROWTH INDEX ETF	EXCHANGE TRADED FUNDS-EQUITY	464287887	74	481	SH		SOLE		481	0	0
ISHARES TR INTL TREAS BD ETF	EXCHANGE TRADED FUNDS-INTL	464288117	3	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	229	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	484	12,392	SH		SOLE		12,392	0	0
ISHARES TR MSCI USA ESG SLC	EXCHANGE TRADED FUNDS-EQUITY	464288802	127	1,223	SH		SOLE		1,223	0	0
ISHARES MICRO-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	464288869	100	1,141	SH		SOLE		1,141	0	0
ISHARES TR MSCI EAFE GROWTH ETF	EXCHANGE TRADED FUNDS-INTL	464288885	284	3,731	SH		SOLE		3,731	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	EXCHANGE TRADED FUNDS-EQUITY	464289859	70	1,324	SH		SOLE		1,324	0	0
ISHARES CORE GROWTH ALLOCATION ETF	EXCHANGE TRADED FUNDS-EQUITY	464289867	466	10,522	SH		SOLE		10,522	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	43	607	SH		SOLE		607	0	0
ISHARES MSCI USA MINIMUM VOLATILITY ETF	EXCHANGE TRADED FUNDS-EQUITY	46429B697	82	1,634	SH		SOLE		1,634	0	0
ISHARES TR 0-5YR TIPS BD ETF	EXCHANGE TRADED FUNDS-FIXED	46429B747	32	322	SH		SOLE		322	0	0
ISHARES EDGE MSCI US QUALITY FACT ETF	EXCHANGE TRADED FUNDS-EQUITY	46432F339	40	533	SH		SOLE		533	0	0
ISHARES TR CORE MSCI TOTAL	EXCHANGE TRADED FUNDS-INTL	46432F834	83	1,391	SH		SOLE		1,336	0	55
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUNDS-INTL	46432F842	48,210	769,271	SH		SOLE		768,594	0	677
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUNDS-INTL	46432F842	569	9,087	SH		DFND		4,306	4,781	0
ISHARES CORE 1-5 YR USD BONDETF	MUTUAL FUNDS-FIXED	46432F859	138	2,730	SH		SOLE		2,730	0	0
ISHARES IN CORE MSCI EMERGING MKT	EXCHANGE TRADED FUNDS-EQUITY	46434G103	47	868	SH		SOLE		868	0	0
ISHARES INC MSCI JAPAN EFT NEW POST	EXCHANGE TRADED FUNDS-EQUITY	46434G822	26	477	SH		SOLE		477	0	0
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	9,093	100,043	SH		SOLE		99,333	0	710
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	282	3,107	SH		DFND		2,651	456	0
JPMORGAN ALERIAN MLP IDX ETN	EXCHANGE TRADED FUNDS-EQUITY	46625H365	6,742	239,507	SH		SOLE		239,239	0	268
JPMORGAN ALERIAN MLP IDX ETN	EXCHANGE TRADED FUNDS-EQUITY	46625H365	251	8,922	SH		DFND		7,103	1,819	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,471	18,667	SH		SOLE		15,865	0	2,802
JOHNSON & JOHNSON	COMMON STOCK	478160104	736	5,560	SH		DFND		3,264	2,296	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	1	27	SH		SOLE		27	0	0
KAR AUCTION SERVICES, INC.	COMMON STOCK	48238T109	5	100	SH		SOLE		100	0	0
KAR AUCTION SERVICES, INC.	COMMON STOCK	48238T109	21	475	SH		DFND		450	25	0
KADANT INC	COMMON STOCK	48282T104	1	11	SH		SOLE		11	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	5	52	SH		SOLE		52	0	0
KAYNE ANDERSON ENRGY TTL RT COM	MUTUAL FUNDS-EQUITY	48660P104	2	157	SH		SOLE		157	0	0
KELLOGG CO	COMMON STOCK	487836108	22	330	SH		SOLE		330	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	520	4,220	SH		SOLE		3,345	0	875
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	287	2,330	SH		DFND		0	2,330	0
KINDER MORGAN DEL (EP) CLASS P SHARES	COMMON STOCK	49456B101	164	8,507	SH		SOLE		8,507	0	0
KINDER MORGAN DEL (EP) CLASS P SHARES	COMMON STOCK	49456B101	3	158	SH		DFND		158	0	0
KOHL'S CORPORATION	COMMON STOCK	500255104	2	38	SH		SOLE		38	0	0
KONINKLIJKE PHILIPS ELEC.	FOREIGN EQUITIES	500472303	8	218	SH		SOLE		218	0	0
KORN/FERRY INTL	COMMON STOCK	500643200	10	299	SH		SOLE		299	0	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	77	957	SH		SOLE		957	0	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	2	30	SH		DFND		0	30	0
KROGER CO	COMMON STOCK	501044101	182	8,326	SH		SOLE		8,326	0	0
KROGER CO	COMMON STOCK	501044101	87	4,000	SH		DFND		0	4,000	0
L BRANDS INC.	COMMON STOCK	501797104	2	54	SH		SOLE		54	0	0
LSB INDUSTRIES INC	COMMON STOCK	502160104	0	15	SH		SOLE		15	0	0
L3 TECHNOLOGIES, INC NPV	COMMON STOCK	502413107	63	348	SH		SOLE		348	0	0
LABORATORY CORP OF AMERICA HOLDINGS	COMMON STOCK	50540R409	263	1,675	SH		SOLE		1,640	0	35
LABORATORY CORP OF AMERICA HOLDINGS	COMMON STOCK	50540R409	337	2,150	SH		DFND		2,000	150	0
LAM RESEARCH CORPORATION	COMMON STOCK	512807108	25	152	SH		DFND		0	152	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	5	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	406	3,794	SH		DFND		3,794	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	345	7,500	SH		SOLE		7,500	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	31	664	SH		DFND		664	0	0
LENNAR CORPORATION	COMMON STOCK	526057104	4	78	SH		SOLE		78	0	0
ELI LILLY & COMPANY	COMMON STOCK	532457108	416	5,120	SH		SOLE		5,120	0	0
ELI LILLY & COMPANY	COMMON STOCK	532457108	130	1,594	SH		DFND		1,184	410	0
LINCOLN NATIONAL CORPORATION	COMMON STOCK	534187109	52	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	894	2,926	SH		SOLE		2,926	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	156	511	SH		DFND		36	475	0
LOGMEIN INC COM	COMMON STOCK	54142L109	10	89	SH		SOLE		89	0	0
LOGMEIN INC COM	COMMON STOCK	54142L109	10	84	SH		DFND		0	84	0
LOWES COMPANIES, INC. COM	COMMON STOCK	548661107	337	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	22	3,000	SH		SOLE		3,000	0	0
MKS INSTRUMENTS	COMMON STOCK	55306N104	22	273	SH		SOLE		273	0	0
MACROGENICS INC	COMMON STOCK	556099109	3	150	SH		SOLE		150	0	0
MACY'S INC	COMMON STOCK	55616P104	3	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	24	1,212	SH		SOLE		1,212	0	0
MARATHON OIL	COMMON STOCK	565849106	53	4,800	SH		SOLE		4,800	0	0
MARATHON OIL	COMMON STOCK	565849106	14	1,283	SH		DFND		0	1,283	0
MARATHON PETROLEUM CORP. WI	COMMON STOCK	56585A102	289	5,509	SH		SOLE		5,509	0	0
MARATHON PETROLEUM CORP. WI	COMMON STOCK	56585A102	17	328	SH		DFND		0	328	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	208	1,562	SH		SOLE		1,562	0	0
MATTEL INC	COMMON STOCK	577081102	19	1,150	SH		SOLE		1,150	0	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK	57772K101	76	1,635	SH		SOLE		1,635	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	616	3,852	SH		SOLE		3,602	0	250
MCDONALD'S CORP	COMMON STOCK	580135101	168	1,050	SH		DFND		800	250	0
MCKESSON CORP	COMMON STOCK	58155Q103	1	5	SH		SOLE		5	0	0
MERCADOLIBRE INC.	COMMON STOCK	58733R102	1	4	SH		SOLE		4	0	0
MERCK & CO., INC. NEW	COMMON STOCK	58933Y105	1,145	17,932	SH		SOLE		17,108	0	824
MERCK & CO., INC. NEW	COMMON STOCK	58933Y105	463	7,252	SH		DFND		5,145	2,107	0
METLIFE INC	COMMON STOCK	59156R108	30	641	SH		SOLE		641	0	0
METLIFE INC	COMMON STOCK	59156R108	2	36	SH		DFND		0	36	0
MICROSOFT CORP	COMMON STOCK	594918104	2,716	36,330	SH		SOLE		34,105	0	2,225
MICROSOFT CORP	COMMON STOCK	594918104	658	8,795	SH		DFND		4,476	4,319	0
MICRON TECHNOLOGY, INC.	COMMON STOCK	595112103	207	6,475	SH		SOLE		6,475	0	0
MID-AMERICA APARTMENT COMMUNITIES, INC	COMMON STOCK	59522J103	1,003	9,423	SH		SOLE		9,423	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	1	13	SH		SOLE		13	0	0
MONDELEZ INTL INC, NPV	COMMON STOCK	609207105	109	2,681	SH		SOLE		2,681	0	0
MONDELEZ INTL INC, NPV	COMMON STOCK	609207105	81	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	359	3,065	SH		SOLE		2,855	0	210
MONSANTO CO	COMMON STOCK	61166W101	111	950	SH		DFND		950	0	0
MORGAN STANLEY	COMMON STOCK	617446448	77	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	9	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	19	161	SH		SOLE		161	0	0
NATIONAL BEVERAGE CORP	COMMON STOCK	635017106	19	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	19	635	SH		DFND		335	300	0
NETFLIX COM INC.	COMMON STOCK	64110L106	39	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	281	1,867	SH		SOLE		1,867	0	0
NEXTERA ENERGY, INC. COM	COMMON STOCK	65339F101	139	924	SH		DFND		284	640	0
NIKE INC CLASS B	COMMON STOCK	654106103	131	2,490	SH		SOLE		2,290	0	200
NIKE INC CLASS B	COMMON STOCK	654106103	20	374	SH		DFND		374	0	0
NISOURCE INC.	COMMON STOCK	65473P105	8	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	217	1,798	SH		SOLE		1,798	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	172	632	SH		SOLE		150	0	482
NOVARTIS AG-ADR	FOREIGN EQUITIES	66987V109	501	5,945	SH		SOLE		5,068	877	0
NOVO NORDISK A/S ADR	FOREIGN EQUITIES	670100205	46	964	SH		SOLE		964	0	0
NUCOR CORPORATION	COMMON STOCK	670346105	39	700	SH		SOLE		700	0	0
NUVEEN S&P 500 BUY-WRITE INCOME FD ETF	EXCHANGE TRADED FUNDS-EQUITY	6706ER101	22	1,605	SH		SOLE		1,605	0	0
NUVEEN SELECT TAXFREE INCOME PORTFOLIO SBI	EXCHANGE TRADED FUNDS-FIXED	67062F100	32	2,175	SH		SOLE		2,175	0	0
NVIDIA CORP	COMMON STOCK	67066G104	58	345	SH		SOLE		345	0	0
NUVEEN ENHANCED MUNI VALUE FUND ETF	EXCHANGE TRADED FUNDS-FIXED	67074M101	30	2,000	SH		SOLE		2,000	0	0
NUVEEN MUNICIPAL VALUE FUND	EXCHANGE TRADED FUNDS-FIXED	670928100	181	17,550	SH		SOLE		17,550	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	119	1,987	SH		SOLE		1,987	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	21	360	SH		DFND		350	10	0
OCLARO INC.	COMMON STOCK	67555N206	6	695	SH		DFND		0	695	0
OLD DOMINION FGHT LINES INC COM	COMMON STOCK	679580100	400	4,000	SH		DFND		0	4,000	0
OPEN TEXT CORP	FOREIGN EQUITIES	683715106	7	228	SH		SOLE		228	0	0
ORACLE CORP	COMMON STOCK	68389X105	527	10,466	SH		SOLE		10,341	0	125
ORACLE CORP	COMMON STOCK	68389X105	187	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	24	195	SH		SOLE		195	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	41	325	SH		DFND		325	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	38	25,000	SH		SOLE		25,000	0	0
PAYCHEX INC	COMMON STOCK	704326107	308	5,401	SH		SOLE		5,401	0	0
PAYCHEX INC	COMMON STOCK	704326107	8	143	SH		DFND		143	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	77	1,245	SH		SOLE		1,245	0	0
PEPSICO INC.	COMMON STOCK	713448108	721	6,232	SH		SOLE		4,960	0	1,272
PEPSICO INC.	COMMON STOCK	713448108	637	5,507	SH		DFND		2,387	3,120	0
PFIZER INC	COMMON STOCK	717081103	6,616	195,116	SH		SOLE		194,983	0	133
PFIZER INC	COMMON STOCK	717081103	310	9,154	SH		DFND		4,197	4,957	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	294	2,513	SH		SOLE		2,513	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	127	1,089	SH		DFND		1,089	0	0
PHILLIPS 66 COMMON	COMMON STOCK	718546104	44	526	SH		SOLE		526	0	0
PHILLIPS 66 COMMON	COMMON STOCK	718546104	30	357	SH		DFND		182	175	0
PILGRIM'S PRIDE CORP	COMMON STOCK	72147K108	12	393	SH		SOLE		393	0	0
PIMCO 25 YEAR ZERO COUPON US ETF	EXCHANGE TRADED FUNDS-EQUITY	72201R882	22	179	SH		SOLE		179	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	5	60	SH		SOLE		60	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	41	317	SH		SOLE		317	0	0
PLAINS ALL AMER PIPELINE LP	COMMON STOCK	726503105	69	3,203	SH		SOLE		3,203	0	0
PLUG POWER INC	COMMON STOCK	72919P202	2	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	186	1,272	SH		SOLE		1,272	0	0
POWERSHARES NATIONAL AMTFREE ETF	EXCHANGE TRADED FUNDS-FIXED	73936T474	7	275	SH		DFND		275	0	0
PRAXAIR INC	COMMON STOCK	74005P104	29	223	SH		SOLE		223	0	0
PRICELINE.COM INC	COMMON STOCK	741503403	6	3	SH		SOLE		3	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	18	285	SH		SOLE		285	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	852	16,009	SH		SOLE		16,009	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	948	10,276	SH		SOLE		9,741	0	535
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	434	4,700	SH		DFND		3,810	890	0
PROSHARES ULTRASHORT 20 YRS TREASURY 2X ETF	EXCHANGE TRADED FUNDS-FIXED	74347B201	3	75	SH		SOLE		75	0	0
PROSHARES ULTRA S&P 500 ETF	EXCHANGE TRADED FUNDS-EQUITY	74347R107	84	903	SH		SOLE		903	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	118	1,158	SH		SOLE		1,158	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	84	825	SH		DFND		700	125	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	15	317	SH		SOLE		317	0	0
QUALCOMM INC	COMMON STOCK	747525103	338	6,471	SH		SOLE		6,471	0	0
QUALCOMM INC	COMMON STOCK	747525103	126	2,405	SH		DFND		285	2,120	0
QUALITY CARE PROPERTIES INC	COMMON STOCK	747545101	0	32	SH		SOLE		32	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	110	1,014	SH		SOLE		750	0	264
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	173	1,594	SH		DFND		1,594	0	0
QUINTILES TRANSNAT HLDGS INC	COMMON STOCK	74876Y101	23	236	SH		SOLE		236	0	0
RH NPV	COMMON STOCK	74967X103	14	295	SH		SOLE		295	0	0
RPX CORPORATION COM	COMMON STOCK	74972G103	9	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	88	486	SH		SOLE		486	0	0
RAYTHEON CORP	COMMON STOCK	755111507	91	499	SH		DFND		250	249	0
REALTY INCOME CORP REIT	REITS	756109104	54	931	SH		SOLE		931	0	0
REAVES UTILITY INCOME FUND	COMMON STOCK	756158101	39	1,102	SH		SOLE		1,102	0	0
RED HAT INC	COMMON STOCK	756577102	4	36	SH		SOLE		36	0	0
REGAL ENTERTAINMENT GROUP	COMMON STOCK	758766109	4	265	SH		SOLE		265	0	0
REGAL ENTERTAINMENT GROUP	COMMON STOCK	758766109	1	87	SH		DFND		0	87	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	21	42	SH		SOLE		42	0	0
REGIS CORPORATION	COMMON STOCK	758932107	27	2,000	SH		SOLE		2,000	0	0
REGIONS FINANCIAL CORPORATION	COMMON STOCK	7591EP100	1,356	96,128	SH		SOLE		96,128	0	0
REGIONS FINANCIAL CORPORATION	COMMON STOCK	7591EP100	261	18,521	SH		DFND		956	17,565	0
REPLIGEN CORPORATION	COMMON STOCK	759916109	65	1,500	SH		SOLE		0	0	1,500
REPUBLIC SERVICES	COMMON STOCK	760759100	22	341	SH		SOLE		341	0	0
REPUBLIC SERVICES	COMMON STOCK	760759100	38	580	SH		DFND		550	30	0
RING CENTRAL INC	COMMON STOCK	76680R206	13	296	SH		SOLE		296	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	76	1,670	SH		SOLE		1,670	0	0
ROCKWELL AUTOMATION INC.	COMMON STOCK	773903109	32	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	202	877	SH		SOLE		877	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	12	50	SH		DFND		0	50	0
ROSS STORES INC	COMMON STOCK	778296103	24	405	SH		SOLE		405	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	105	1,861	SH		SOLE		1,861	0	0
ROYAL DUTCH SHELL PLC SP ADR	FOREIGN EQUITIES	780259206	233	4,229	SH		SOLE		4,154	0	75
ROYAL DUTCH SHELL PLC SP ADR	FOREIGN EQUITIES	780259206	26	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	15	100	SH		SOLE		100	0	0
SPDR TRUST SERIES I ETF	EXCHANGE TRADED FUNDS-EQUITY	78462F103	6,110	24,686	SH		SOLE		23,610	205	871
SPDR GOLD TRUST ETF	EXCHANGE TRADED FUNDS-EQUITY	78463V107	3,393	26,968	SH		SOLE		26,364	0	604
SPDR GOLD TRUST ETF	EXCHANGE TRADED FUNDS-EQUITY	78463V107	110	878	SH		DFND		135	743	0
SPDR INDEX S&P INTL DVD ETF	EXCHANGE TRADED FUNDS-INTL	78463X772	37	907	SH		DFND		907	0	0
SPDR SER TR DJ WILSHIRE REIT ETF	EXCHANGE TRADED FUNDS-EQUITY	78464A607	54	575	SH		SOLE		575	0	0
SPDR SERIES TRUST S&P REGL BKG	EXCHANGE TRADED FUNDS-EQUITY	78464A698	126	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
DOW JONES INDUSTRIAL AVERAGE SPDR TRUST	COMMON STOCK	78467X109	66	300	SH		SOLE		300	0	0
SPDR NUVEEN BARCLAYS SHORT -TERM MUNI EFT NEW	EXCHANGE TRADED FUNDS-FIXED	78468R739	14	292	SH		DFND		292	0	0
SABRA HEALTH COM	COMMON STOCK	78573L106	5	220	SH		SOLE		220	0	0
SABRA HEALTH COM	COMMON STOCK	78573L106	1	24	SH		DFND		24	0	0
SABRE CORPORATION	COMMON STOCK	78573M104	1	45	SH		DFND		0	45	0
ST JOE COMPANY	COMMON STOCK	790148100	277	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	43	887	SH		SOLE		887	0	0
SAP SE SPON ADR	FOREIGN EQUITIES	803054204	35	333	SH		SOLE		333	0	0
SCANA CORPORATION	COMMON STOCK	80589M102	165	2,728	SH		SOLE		2,728	0	0
SCHLUMBERGER LTD	FOREIGN EQUITIES	806857108	301	4,733	SH		SOLE		4,733	0	0
SCHLUMBERGER LTD	FOREIGN EQUITIES	806857108	186	2,921	SH		DFND		2,641	280	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	9	106	SH		SOLE		106	0	0
CONSUMER STAPLES SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y308	6,588	120,445	SH		SOLE		119,927	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	668	7,453	SH		SOLE		7,453	0	0
CONSUMER DISCRETION SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y407	681	7,600	SH		DFND		6,750	850	0
ENERGY SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y506	53	849	SH		SOLE		849	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	191	2,790	SH		DFND		2,790	0	0
TECHNOLOGY SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y803	7,475	127,066	SH		SOLE		126,019	544	503
TECHNOLOGY SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y803	1,044	17,738	SH		DFND		15,779	1,959	0
SELECT SEC REAL ESTATE	COMMON STOCK	81369Y860	1	32	SH		SOLE		32	0	0
UTILITIES SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y886	43	776	SH		SOLE		776	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	47	400	SH		SOLE		400	0	0
SERVISFIRST BANCHARES INC COM	COMMON STOCK	81768T108	748	21,930	SH		SOLE		21,930	0	0
SERVISFIRST BANCHARES INC COM	COMMON STOCK	81768T108	34	1,000	SH		DFND		1,000	0	0
SHIRE PLC ADR	FOREIGN EQUITIES	82481R106	603	4,039	SH		SOLE		3,994	45	0
SHIRE PLC ADR	FOREIGN EQUITIES	82481R106	8	51	SH		DFND		0	51	0
SKYWORKS SOLUTIONS INC.	COMMON STOCK	83088M102	8,232	78,138	SH		SOLE		77,341	338	459
SKYWORKS SOLUTIONS INC.	COMMON STOCK	83088M102	278	2,635	SH		DFND		2,396	239	0
M SMUCKER COMPANY COM NEW	COMMON STOCK	832696405	1	6	SH		SOLE		6	0	0
SNAP, INC. - A SHARES	COMMON STOCK	83304A106	15	1,000	SH		SOLE		1,000	0	0
SOCIEDAD QUIMICA MINERA DE CHI SP ADR	FOREIGN EQUITIES	833635105	0	10	SH		SOLE		10	0	0
SONOCO PRODUCTS COMPANY COM	COMMON STOCK	835495102	29	600	SH		SOLE		600	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	1,877	38,895	SH		SOLE		37,770	0	1,125
SOUTHERN COMPANY	COMMON STOCK	842587107	126	2,620	SH		DFND		885	1,735	0
SOUTHWEST AIRLINES CO.	COMMON STOCK	844741108	122	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	13	242	SH		SOLE		242	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	667	4,715	SH		SOLE		4,715	0	0
STRYKER CORP	COMMON STOCK	863667101	129	910	SH		DFND		535	375	0
SUN LIFE FINANCIAL INC	FOREIGN EQUITIES	866796105	69	1,787	SH		SOLE		1,787	0	0
SUNCOR ENERGY, INC.	FOREIGN EQUITIES	867224107	6	204	SH		SOLE		204	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
SYNOVUS FINANCIAL CORP NEW	COMMON STOCK	87161C501	52	1,239	SH		SOLE		1,239	0	0
SYNTEL INCORPORATED	COMMON STOCK	87162H103	5	256	SH		SOLE		256	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	14	452	SH		SOLE		452	0	0
SYSCO CORP	COMMON STOCK	871829107	228	4,320	SH		SOLE		4,320	0	0
SYSCO CORP	COMMON STOCK	871829107	11	200	SH		DFND		0	200	0
TJX COMPANIES INC	COMMON STOCK	872540109	86	1,184	SH		SOLE		1,184	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	17	230	SH		DFND		230	0	0
TALLGRASS ENERGY PARTNERS LP	COMMON STOCK	874697105	16	342	SH		DFND		0	342	0
TARGET CORP	COMMON STOCK	87612E106	41	749	SH		SOLE		749	0	0
TARGET CORP	COMMON STOCK	87612E106	119	2,175	SH		DFND		150	2,025	0
TARGA RESOURCES CORPORATION	COMMON STOCK	87612G101	1	28	SH		SOLE		28	0	0
TELEFONICA SA-SPON ADR	FOREIGN EQUITIES	879382208	0	15	SH		SOLE		15	0	0
TENET HEALTHCARE CORP NEW	COMMON STOCK	88033G407	1	34	SH		SOLE		34	0	0
TERADYNE INC	COMMON STOCK	880770102	8	228	SH		SOLE		228	0	0
TESLA INC.	COMMON STOCK	88160R101	17	48	SH		SOLE		48	0	0
TEVA PHARMACEUTICAL - SP ADR	FOREIGN EQUITIES	881624209	2	106	SH		SOLE		106	0	0
TEXAS INSTRUMENTS INC.	COMMON STOCK	882508104	155	1,871	SH		SOLE		1,871	0	0
TEXTRON INC	COMMON STOCK	883203101	98	2,000	SH		SOLE		2,000	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	214	1,145	SH		SOLE		1,145	0	0
3D SYSTEMS CORPORATION	COMMON STOCK	88554D205	6	500	SH		SOLE		500	0	0
3M COMPANY	COMMON STOCK	88579Y101	1,029	5,038	SH		SOLE		5,038	0	0
3M COMPANY	COMMON STOCK	88579Y101	452	2,212	SH		DFND		1,607	605	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	34	338	SH		SOLE		338	0	0
TORCHMARK CORP COM	COMMON STOCK	891027104	4,316	56,077	SH		SOLE		56,077	0	0
TORONTO DOMINION BANK	FOREIGN EQUITIES	891160509	15	280	SH		SOLE		280	0	0
TOTAL SYSTEM SERVICES INC	COMMON STOCK	891906109	257	3,715	SH		SOLE		3,715	0	0
TOWNEBANK COM	COMMON STOCK	89214P109	109	3,562	SH		SOLE		3,562	0	0
TOYOTA MOTOR CORP SPON ADR	FOREIGN EQUITIES	892331307	31	274	SH		SOLE		274	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	263	2,173	SH		SOLE		1,585	0	588
TRI-CONTINENTAL CORPORATION	COMMON STOCK	895436103	31	1,255	SH		SOLE		0	0	1,255
TRUSTMARK CORP NPV	COMMON STOCK	898402102	83	2,799	SH		SOLE		2,799	0	0
TRUSTMARK CORP NPV	COMMON STOCK	898402102	31	1,033	SH		DFND		1,033	0	0
TWENTY-FIRST CENTURY FOX A	COMMON STOCK	90130A101	30	1,076	SH		SOLE		1,076	0	0
TWITTER, INC. COM	COMMON STOCK	90184L102	2	100	SH		SOLE		100	0	0
TYSON FOODS INC. CLASS A	COMMON STOCK	902494103	56	885	SH		SOLE		885	0	0
US. BANCORP	COMMON STOCK	902973304	270	5,266	SH		SOLE		5,266	0	0
US. BANCORP	COMMON STOCK	902973304	171	3,335	SH		DFND		2,600	735	0
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	10	170	SH		SOLE		170	0	0
UNILEVER NV NY SHARES	FOREIGN EQUITIES	904784709	16	267	SH		SOLE		267	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	894	8,494	SH		SOLE		8,316	0	178
UNITED PARCEL SERVICE	COMMON STOCK	911312106	325	2,844	SH		SOLE		2,844	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	69	600	SH		DFND		500	100	0
UNITED RENTALS INC	COMMON STOCK	911363109	12	100	SH		SOLE		100	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	283	2,360	SH		SOLE		1,642	0	718
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	65	547	SH		DFND		496	51	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	67	509	SH		SOLE		509	0	0
UNITED HEALTHCARE GROUP	COMMON STOCK	91324P102	848	4,261	SH		SOLE		4,261	0	0
UNITI GROUP INC.	COMMON STOCK	91325V108	9	484	SH		SOLE		484	0	0
UNUM GROUP	COMMON STOCK	91529Y106	18	379	SH		SOLE		379	0	0
VF CORPORATION	COMMON STOCK	918204108	315	5,014	SH		SOLE		3,014	0	2,000
VAIL RESORTS INC.	COMMON STOCK	91879Q109	23	100	SH		SOLE		100	0	0
VALEANT PHARMACEUTICALS INTL(CANADA)	COMMON STOCK	91911K102	0	4	SH		SOLE		4	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	18	259	SH		SOLE		259	0	0
VANECK VEC HIGH YIELD MUNI ETF	EXCHANGE TRADED FUNDS-FIXED	92189F361	7	222	SH		DFND		222	0	0
VANGUARD SPECIALIZED DIV APPRECIATION FD ETF	EXCHANGE TRADED FUNDS-EQUITY	921908844	68	731	SH		SOLE		731	0	0
VANGUARD MEGA CAP 300 ETF	EXCHANGE TRADED FUNDS-EQUITY	921910873	25	291	SH		SOLE		291	0	0
VANGUARD FTSE DEV MKTS ETF	EXCHANGE TRADED FUNDS-INTL	921943858	15	354	SH		SOLE		354	0	0
VANGUARD I GLOBAL EX US REAL ESTATE	EXCHANGE TRADED FUNDS-INTL	922042676	9	149	SH		SOLE		149	0	0
VANGUARD I FTSE ALL-WORLD EX US INDEX ETF	EXCHANGE TRADED FUNDS-INTL	922042775	7,102	136,467	SH		SOLE		136,317	0	150
VANGUARD I FTSE ALL-WORLD EX US INDEX ETF	EXCHANGE TRADED FUNDS-INTL	922042775	563	10,827	SH		DFND		9,154	1,673	0
VANGUARD MSCI EMERGING MKTS ETF	EXCHANGE TRADED FUNDS-INTL	922042858	123	2,780	SH		SOLE		2,780	0	0
VANGUARD FTSE EUROPE ETF	EXCHANGE TRADED FUNDS-INTL	922042874	49	861	SH		SOLE		861	0	0
VASCO DATA SEC INTL INC	COMMON STOCK	92230Y104	3	250	SH		SOLE		250	0	0
VENTAS, INC	REITS	92276F100	54	786	SH		SOLE		786	0	0
VANGUARD MID-CAP VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	922908512	25	240	SH		SOLE		240	0	0
WTH INDEX	EXCHANGE TRADED FUNDS-EQUITY	922908538	91	758	SH		SOLE		758	0	0
VANGUARD I REIT ETF	EXCHANGE TRADED FUNDS-EQUITY	922908553	360	4,282	SH		SOLE		4,282	0	0
VANGUARD SM CAP GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	922908595	100	678	SH		SOLE		678	0	0
VANGUARD SMALL CAP VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	922908611	119	975	SH		SOLE		975	0	0
VANGUARD MID-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	922908629	442	3,066	SH		SOLE		3,066	0	0
VANGUARD MID-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	922908629	35	240	SH		DFND		0	240	0
VANGUARD LARGE CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	922908637	639	5,624	SH		SOLE		5,624	0	0
VANGUARD LARGE CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	922908637	90	795	SH		DFND		0	795	0
VANGUARD EXTENDED MARKET ETF	EXCHANGE TRADED FUNDS-EQUITY	922908652	27	263	SH		SOLE		263	0	0
VANGUARD GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	922908736	374	2,839	SH		SOLE		2,839	0	0
VANGUARD INDEX FDS VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	922908744	123	1,258	SH		SOLE		1,258	0	0
VANGUARD SMALL-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	922908751	271	1,996	SH		SOLE		1,996	0	0
VANGUARD TOTAL STOCK MKT ETF	EXCHANGE TRADED FUNDS-EQUITY	922908769	590	4,649	SH		SOLE		4,649	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	512	10,667	SH		SOLE		10,667	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	199	4,148	SH		DFND		1,525	2,623	0
VERSUM MATERIALS LLC	COMMON STOCK	92532W103	19	510	SH		SOLE		510	0	0
VIAD CORP COM NEW	COMMON STOCK	92552R406	14	250	SH		SOLE		250	0	0
VIACOM INC. NEW CLASS B	COMMON STOCK	92553P201	13	442	SH		SOLE		442	0	0
VISA INC	COMMON STOCK	92826C839	101	978	SH		SOLE		978	0	0
VISA INC	COMMON STOCK	92826C839	330	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	6	1,500	SH		SOLE		1,500	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	211	1,742	SH		SOLE		1,137	0	605
W P CAREY COM	REITS	92936U109	34	501	SH		SOLE		501	0	0
WEC ENERGY GROUP INC NPV	COMMON STOCK	92939U106	59	900	SH		SOLE		900	0	0
WEC ENERGY GROUP INC NPV	COMMON STOCK	92939U106	48	732	SH		DFND		132	600	0
WABASH NATIONAL CORPORATION	COMMON STOCK	929566107	17	802	SH		SOLE		802	0	0
WADDELL & REED FINANCIAL	COMMON STOCK	930059100	68	3,636	SH		SOLE		3,636	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	398	5,093	SH		SOLE		5,093	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	209	2,682	SH		DFND		2,335	347	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	237	2,912	SH		SOLE		2,912	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	56	693	SH		DFND		0	693	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	203	2,630	SH		SOLE		2,630	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	40	525	SH		DFND		500	25	0
WATERS CORP	COMMON STOCK	941848103	100	547	SH		SOLE		547	0	0
WATERS CORP	COMMON STOCK	941848103	9	50	SH		DFND		0	50	0
WEIBO CORPORATION ADSS	COMMON STOCK	948596101	0	2	SH		SOLE		2	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	565	11,073	SH		SOLE		11,073	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	507	9,928	SH		DFND		3,900	6,028	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	0	4	SH		SOLE		4	0	0
WESTERN UN CO COM	COMMON STOCK	959802109	34	1,820	SH		SOLE		1,820	0	0
WESTPORT FUEL SYSTEM INC	COMMON STOCK	960908309	1	200	SH		SOLE		200	0	0
WESTROCK COMPANY	COMMON STOCK	96145D105	38	664	SH		SOLE		664	0	0
WESTROCK COMPANY	COMMON STOCK	96145D105	1	20	SH		DFND		0	20	0
WEYERHAEUSER CO. COM	COMMON STOCK	962166104	80	2,442	SH		SOLE		2,442	0	0
WILLIAMS CO	COMMON STOCK	969457100	20	672	SH		SOLE		672	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	152	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 US MIDCAP DIVID	EXCHANGE TRADED FUNDS-EQUITY	97717W505	269	2,774	SH		SOLE		2,774	0	0
WISDOMTREE TR US SMALLCAP DIVD	EXCHANGE TRADED FUNDS-EQUITY	97717W604	343	4,340	SH		SOLE		4,340	0	0
WPX ENERGY, INC.	COMMON STOCK	98212B103	1	136	SH		SOLE		136	0	0
WPX ENERGY, INC.	COMMON STOCK	98212B103	5	500	SH		DFND		0	500	0
XCEL ENERGY INC.	COMMON STOCK	98389B100	41	835	SH		SOLE		835	0	0
XILINX INC	COMMON STOCK	983919101	15	226	SH		SOLE		226	0	0
XILINX INC	COMMON STOCK	983919101	1	17	SH		DFND		0	17	0
XPERI CORPORATION	COMMON STOCK	98421B100	291	10,676	SH		SOLE		10,676	0	0
XPERI CORPORATION	COMMON STOCK	98421B100	114	4,174	SH		DFND		3,975	199	0
YAMANA GOLD INC COM	FOREIGN EQUITIES	98462Y100	1	300	SH		SOLE		300	0	0
YUM BRANDS INC.	COMMON STOCK	988498101	32	420	SH		SOLE		420	0	0
YUM CHINA HOLDINGS, INC	COMMON STOCK	98850P109	15	420	SH		SOLE		420	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	47	407	SH		SOLE		407	0	0
ZOETIS INC	COMMON STOCK	98978V103	13	200	SH		SOLE		200	0	0