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	12	157	SH		SOLE		157	0	0
ALLERGAN PLC NPV	FOREIGN EQUITIES	G0177J108	24	138	SH		SOLE		138	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	1	27	SH		SOLE		27	0	0
ACCENTURE LTD CLASS A	FOREIGN EQUITIES	G1151C101	38	254	SH		SOLE		254	0	0
BROOKFIELD BUSINESS PARTNERS LP	FOREIGN EQUITIES	G16234109	1	39	SH		SOLE		39	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	75	1,230	SH		SOLE		1,230	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	233	1,051	SH		SOLE		1,051	0	0
ENSTAR GROUP LIMITED SHS	FOREIGN EQUITIES	G3075P101	477	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
INTERNATIONAL GAME TECH NEW	FOREIGN EQUITIES	G4863A108	0	1	SH		SOLE		1	0	0
INVESCO LTD	FOREIGN EQUITIES	G491BT108	32	898	SH		SOLE		898	0	0
INVESCO LTD	FOREIGN EQUITIES	G491BT108	23	625	SH		DFND		600	25	0
JOHNSON CONTROLS INTL PLC	FOREIGN EQUITIES	G51502105	53	1,420	SH		SOLE		1,420	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	0	14	SH		SOLE		14	0	0
MEDTRONIC PLC NPV	FOREIGN EQUITIES	G5960L103	58	710	SH		SOLE		710	0	0
MEDTRONIC PLC NPV	FOREIGN EQUITIES	G5960L103	172	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	0	500	SH		SOLE		500	0	0
SINA CORPORATION	COMMON STOCK	G81477104	1	13	SH		SOLE		13	0	0
PERRIGO CO LTD	FOREIGN EQUITIES	G97822103	4	49	SH		SOLE		49	0	0
CHUBB LIMITED COM	FOREIGN EQUITIES	H1467J104	98	642	SH		SOLE		642	0	0
CHUBB LIMITED COM	FOREIGN EQUITIES	H1467J104	128	841	SH		DFND		821	20	0
TE CONNECTIVITY LTD (TYCO)	FOREIGN EQUITIES	H84989104	9	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	119	1,136	SH		SOLE		1,136	0	0
LYONDELLBASELL INDUSTRIES NV CL A ADR	FOREIGN EQUITIES	N53745100	44	420	SH		DFND		400	20	0
MYLAN NV NPV	COMMON STOCK	N59465109	133	3,631	SH		SOLE		3,631	0	0
TEEKAY CORPORATION	FOREIGN EQUITIES	Y8564M105	9	500	SH		SOLE		500	0	0
TEEKAY TANKERS LTD	FOREIGN EQUITIES	Y8565N102	8	5,000	SH		SOLE		5,000	0	0
AFLAC INC	COMMON STOCK	001055102	92	1,050	SH		SOLE		1,050	0	0
AFLAC INC	COMMON STOCK	001055102	14	165	SH		DFND		0	165	0
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	17	846	SH		SOLE		0	846	0
ALERIAN MLP ETF	EXCHANGE TRADED FUNDS-EQUITY	00162Q866	87	8,420	SH		SOLE		8,420	0	0
AT&T INC	COMMON STOCK	00206R102	1,376	37,817	SH		SOLE		35,238	0	2,579
AT&T INC	COMMON STOCK	00206R102	162	4,459	SH		DFND		3,135	1,324	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	557	9,890	SH		SOLE		9,590	0	300
ABBOTT LABORATORIES	COMMON STOCK	002824100	322	5,710	SH		DFND		4,200	1,510	0
ABBVIE INC.	COMMON STOCK	00287Y109	839	8,661	SH		SOLE		8,561	0	100
ABBVIE INC.	COMMON STOCK	00287Y109	55	570	SH		DFND		150	420	0
ACACIA COMMUNICATIONS INC.	COMMON STOCK	00401C108	5	129	SH		DFND		0	129	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	39	214	SH		DFND		214	0	0
AETNA INC	COMMON STOCK	00817Y108	69	384	SH		SOLE		384	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	29	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	192	1,179	SH		SOLE		1,179	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	1	7	SH		DFND		0	7	0
ALCOA UPSTREAM CORPORATION	COMMON STOCK	013872106	2	41	SH		SOLE		0	0	41
ALEXION PHARMACEUTICALS INC.	COMMON STOCK	015351109	220	2,000	SH		SOLE		2,000	0	0
ALIBABA GROUP HLDG USD ADR	FOREIGN EQUITIES	01609W102	51	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	48	2,089	SH		DFND		2,089	0	0
ALLIANT ENERGY CORPORATION	COMMON STOCK	018802108	67	1,494	SH		SOLE		1,494	0	0
ALLIANT ENERGY CORPORATION	COMMON STOCK	018802108	42	940	SH		DFND		890	50	0
ALLSTATE	COMMON STOCK	020002101	182	1,775	SH		SOLE		1,775	0	0
ALPHABET INC	COMMON STOCK	02079K107	12,159	11,904	SH		SOLE		11,792	76	36
ALPHABET INC	COMMON STOCK	02079K107	254	249	SH		DFND		223	26	0
ALPHABET INC USD	COMMON STOCK	02079K305	309	298	SH		SOLE		298	0	0
ALPHABET INC USD	COMMON STOCK	02079K305	42	41	SH		DFND		0	41	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	915	13,489	SH		SOLE		13,489	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	36	525	SH		DFND		500	25	0
AMAZON	COMMON STOCK	023135106	1,026	872	SH		SOLE		872	0	0
AMAZON	COMMON STOCK	023135106	162	138	SH		DFND		138	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	69	894	SH		SOLE		894	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	271	2,770	SH		SOLE		2,770	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	48	495	SH		DFND		495	0	0
AMERICAN FINL GROUP INC	COMMON STOCK	025932104	11	107	SH		SOLE		107	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	3	33	SH		SOLE		33	0	0
AMERIPRISE FINANCIAL	COMMON STOCK	03076C106	18	113	SH		SOLE		113	0	0
AMGEN INC	COMMON STOCK	031162100	94	534	SH		SOLE		534	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	6	118	SH		SOLE		118	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	316	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	106	925	SH		SOLE		925	0	0
ANHEUSER-BUSCH SP ADR	FOREIGN EQUITIES	03524A108	11	100	SH		DFND		0	100	0
ANNALY CAPITAL MANAGEMENT	COMMON STOCK	035710409	22	1,848	SH		SOLE		1,848	0	0
ANTHEM, INC.	COMMON STOCK	036752103	4	19	SH		SOLE		19	0	0
APOLLO COMML REAL ESTATE FIN INC REIT	REITS	03762U105	7	400	SH		SOLE		400	0	0
APPLE INC. COMMON	COMMON STOCK	037833100	11,993	69,786	SH		SOLE		68,482	0	1,304
APPLE INC. COMMON	COMMON STOCK	037833100	740	4,306	SH		DFND		2,555	1,751	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	76	1,436	SH		SOLE		1,436	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	17	435	SH		SOLE		435	0	0
ARCONIC INC	COMMON STOCK	03965L100	3	124	SH		SOLE		0	0	124
ARGAN INC	COMMON STOCK	04010E109	17	294	SH		SOLE		294	0	0
ASTRAZENECA PLC	FOREIGN EQUITIES	046353108	13	400	SH		SOLE		400	0	0
ATMOS ENERGY CORPORATION	COMMON STOCK	049560105	10	105	SH		SOLE		105	0	0
AUTODESK INC.	COMMON STOCK	052769106	2	22	SH		SOLE		22	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	340	2,968	SH		SOLE		2,968	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	50	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	136	2,757	SH		SOLE		2,757	0	0
BB&T CORP	COMMON STOCK	054937107	52	1,045	SH		DFND		1,000	45	0
BP PLC ADR	FOREIGN EQUITIES	055622104	251	6,255	SH		SOLE		6,255	0	0
BAKER HUGHES, A GE COMPANY	COMMON STOCK	05722G100	0	12	SH		SOLE		12	0	0
BANCO BILBAO VIZCAYA ARGENTARIA - SP ADR	FOREIGN EQUITIES	05946K101	39	4,586	SH		SOLE		4,586	0	0
BANK OF AMERICA	COMMON STOCK	060505104	5,902	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	33	610	SH		SOLE		610	0	0
BARCLAY'S PLC-SPONS ADR	FOREIGN EQUITIES	06738E204	9	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	28	218	SH		SOLE		218	0	0
BARCLAYS B ETN DUE 4-6-18 FI ENHANCED	EXCHANGE TRADED FUNDS-FIXED	06742C152	49	289	SH		SOLE		289	0	0
BARRICK GOLD CORP COM	FOREIGN EQUITIES	067901108	36	2,600	SH		SOLE		2,600	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	704	10,740	SH		SOLE		10,740	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	341	5,210	SH		DFND		4,450	760	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	343	1,504	SH		SOLE		1,504	0	0
BERKSHIRE HATHAWAY INC CL A DEL USD 5	COMMON STOCK	084670108	292	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	814	4,220	SH		SOLE		4,220	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	54	280	SH		DFND		0	280	0
BESTBUY	COMMON STOCK	086516101	21	355	SH		SOLE		355	0	0
BIG LOTS INC.	COMMON STOCK	089302103	5	82	SH		SOLE		82	0	0
BIO RAD LABS INC CL A	COMMON STOCK	090572207	3	10	SH		SOLE		10	0	0
BIOCRYST PHARMACEUTICALS	COMMON STOCK	09058V103	1	100	SH		SOLE		100	0	0
BLACK KNIGHT INC COM UDS 0.0001	COMMON STOCK	09215C105	1	30	SH		SOLE		30	0	0
BLACKROCK INC	COMMON STOCK	09247X101	100	200	SH		SOLE		200	0	0
BLACKROCK INC	COMMON STOCK	09247X101	53	105	SH		DFND		100	5	0
BLACKROCK MUNICIPAL INCOME QUALITY TRUST	EXCHANGE TRADED FUNDS-FIXED	092479104	66	4,655	SH		SOLE		4,655	0	0
BLACKROCK ENHANCED EQUITY DIV TRUST	EXCHANGE TRADED FUNDS-EQUITY	09251A104	242	26,500	SH		SOLE		26,500	0	0
THE BLACKSTONE GROUP, LP	COMMON STOCK	09253U108	17	549	SH		SOLE		549	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	6	20	SH		SOLE		20	0	0
BORGWARNER	COMMON STOCK	099724106	177	3,174	SH		SOLE		3,174	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	4	170	SH		SOLE		170	0	0
BRIGGS & STRATTON CORP COM	COMMON STOCK	109043109	22	900	SH		SOLE		900	0	0
BRIGHTHOUSE FINANCIAL, INC	COMMON STOCK	10922N103	4	64	SH		SOLE		64	0	0
BRIGHTHOUSE FINANCIAL, INC	COMMON STOCK	10922N103	0	3	SH		DFND		0	3	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	446	7,055	SH		SOLE		7,055	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	229	3,621	SH		DFND		3,389	232	0
BRISTISH AMERICAN TOB-SP ADR	FOREIGN EQUITIES	110448107	17	261	SH		SOLE		261	0	0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT	FOREIGN EQUITIES	112585104	270	6,501	SH		SOLE		6,501	0	0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT	FOREIGN EQUITIES	112585104	423	10,200	SH		DFND		9,150	1,050	0
BROWN FORMAN CORPORATION	COMMON STOCK	115637209	36	600	SH		SOLE		600	0	0
B2GOLD CORP	COMMON STOCK	11777Q209	2	800	SH		SOLE		800	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	COMMON STOCK	118230101	70	1,528	SH		SOLE		1,528	0	0
THE BUCKLE INC	COMMON STOCK	118440106	4	168	SH		SOLE		168	0	0
CBS CORP NEW CL B	COMMON STOCK	124857202	3	50	SH		SOLE		50	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	34	497	SH		SOLE		497	0	0
CIGNA CORPORATION	COMMON STOCK	125509109	8	36	SH		SOLE		36	0	0
CIT GROUP INC.	COMMON STOCK	125581801	14	283	SH		SOLE		283	0	0
CME GROUP	COMMON STOCK	12572Q105	87	581	SH		SOLE		581	0	0
CMS ENERGY CORPORATION	COMMON STOCK	125896100	76	1,524	SH		SOLE		1,524	0	0
CSX CORP	COMMON STOCK	126408103	517	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	183	2,395	SH		SOLE		2,395	0	0
CA INC	COMMON STOCK	12673P105	7	216	SH		SOLE		216	0	0
CAL-MAINE FOODS, INC.	COMMON STOCK	128030202	9	173	SH		SOLE		173	0	0
CALPINE CORPORATION	COMMON STOCK	131347304	4	294	SH		SOLE		294	0	0
CANADIAN NATURAL RES. LTD	FOREIGN EQUITIES	136385101	1	29	SH		SOLE		29	0	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	26	150	SH		SOLE		150	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	10	110	SH		SOLE		110	0	0
CARDINAL HEALTH INC. OHIO	COMMON STOCK	14149Y108	27	462	SH		SOLE		462	0	0
CARDINAL HEALTH INC. OHIO	COMMON STOCK	14149Y108	12	200	SH		DFND		0	200	0
CARMAX INC	COMMON STOCK	143130102	1	11	SH		SOLE		11	0	0
CATERPILLAR, INC.	COMMON STOCK	149123101	47	335	SH		SOLE		335	0	0
CELGENE CORP	COMMON STOCK	151020104	68	673	SH		SOLE		673	0	0
CELGENE CORP	COMMON STOCK	151020104	39	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	7	20	SH		SOLE		20	0	0
CHEESECAKE FACTORY INC.	COMMON STOCK	163072101	25	500	SH		SOLE		500	0	0
CHEMOURS COMPANY INC	COMMON STOCK	163851108	18	346	SH		SOLE		246	0	100
CHENIERE ENERGY INC NEW	PARTNERSHIPS	16411R208	10	203	SH		SOLE		203	0	0
CHESAPEAKE ENERGY CORP PFD CONV	CONVERTIBLE PREFERRED STOCK	165167842	14	280	SH		SOLE		280	0	0
CHEVRON CORP	COMMON STOCK	166764100	1,628	13,682	SH		SOLE		13,382	0	300
CHEVRON CORP	COMMON STOCK	166764100	148	1,245	SH		DFND		1,110	135	0
CHICAGO BRIDGE & IRON CO N VCOM	FOREIGN EQUITIES	167250109	7	450	SH		SOLE		450	0	0
CHURCHILL DOWNS, INC	COMMON STOCK	171484108	71	300	SH		SOLE		300	0	0
CHUY'S HOLDINGS	COMMON STOCK	171604101	6	250	SH		SOLE		250	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	27	360	SH		SOLE		360	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	93	1,250	SH		DFND		1,250	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	699	18,750	SH		SOLE		18,650	0	100
CISCO SYSTEMS INC	COMMON STOCK	17275R102	228	6,126	SH		DFND		2,375	3,751	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	90	1,197	SH		SOLE		1,197	0	0
CITRIX SYS INC	COMMON STOCK	177376100	45	508	SH		SOLE		508	0	0
CITRIX SYS INC	COMMON STOCK	177376100	44	500	SH		DFND		0	500	0
CLEAN ENERGY FUELS CORP	COMMON STOCK	184499101	23	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	1,001	21,869	SH		SOLE		21,869	0	0
THE COCA-COLA COMPANY	COMMON STOCK	191216100	327	7,135	SH		DFND		169	6,966	0
COEUR MINING INC	COMMON STOCK	192108504	2	250	SH		SOLE		250	0	0
COGNIZANT TECH SOLUTIONS	COMMON STOCK	192446102	2	28	SH		SOLE		28	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	178	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	14	625	SH		SOLE		625	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	45	1,210	SH		SOLE		1,210	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	34	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	12	320	SH		SOLE		320	0	0
CONOCO PHILLIPS COM	COMMON STOCK	20825C104	291	5,713	SH		SOLE		5,713	0	0
CONOCO PHILLIPS COM	COMMON STOCK	20825C104	41	811	SH		DFND		365	446	0
CONSOLIDATED EDISON, INC.	COMMON STOCK	209115104	124	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	7	203	SH		SOLE		203	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	79	431	SH		SOLE		431	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	22	117	SH		DFND		117	0	0
CRACKER BARREL OLD CTRY STORCOM	COMMON STOCK	22410J106	90	578	SH		SOLE		578	0	0
CREDIT SUISSE GROUP AG ADR	COMMON STOCK	225401108	10	573	SH		SOLE		573	0	0
CREDIT SUISSE FI LARGE CAP GROWTH ETN	EXCHANGE TRADED FUNDS-FIXED	22542D423	53	235	SH		SOLE		235	0	0
CTRIP.COM INTERNATIONAL INC	COMMON STOCK	22943F100	9	200	SH		SOLE		0	0	200
CUMBERLAND PHARMACEUTICALS IPO	COMMON STOCK	230770109	22	3,052	SH		DFND		3,052	0	0
CUMMINS INC	COMMON STOCK	231021106	7	43	SH		SOLE		43	0	0
DEUTSCHEX-TRACKERS MSCI EUR ETF	EXCHANGE TRADED FUNDS-EQUITY	233051853	46	1,602	SH		SOLE		1,602	0	0
DTE ENERGY CO COM	COMMON STOCK	233331107	58	500	SH		SOLE		500	0	0
DXC TECHNOLOGY COMPANY	COMMON STOCK	23355L106	136	1,410	SH		SOLE		1,410	0	0
DANAHER CORP	COMMON STOCK	235851102	26	274	SH		SOLE		274	0	0
DANAHER CORP	COMMON STOCK	235851102	18	190	SH		DFND		0	190	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	122	1,445	SH		SOLE		1,445	0	0
DEERE & CO	COMMON STOCK	244199105	245	1,634	SH		SOLE		1,464	0	170
DELL TECHNOLOGIES INC	COMMON STOCK	24703L103	9	119	SH		SOLE		119	0	0
DELTA AIR LINES, INC.	COMMON STOCK	247361702	61	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	1	28	SH		SOLE		28	0	0
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	13	350	SH		DFND		0	350	0
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	7,022	66,989	SH		SOLE		65,931	175	883
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	63	601	SH		DFND		491	110	0
DISCOVER FINANCIAL SVCS	COMMON STOCK	254709108	117	1,663	SH		SOLE		1,663	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	9	100	SH		SOLE		100	0	0
DOLLAR TREE INC.	COMMON STOCK	256746108	719	7,000	SH		DFND		7,000	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	613	7,287	SH		SOLE		7,287	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	38	450	SH		DFND		425	25	0
DOVER CORP	COMMON STOCK	260003108	31	314	SH		SOLE		314	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	401	5,568	SH		SOLE		4,654	0	914
DOWDUPONT INC	COMMON STOCK	26078J100	111	1,538	SH		DFND		1,282	256	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	802	8,994	SH		SOLE		8,927	0	67
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	151	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	18	200	SH		SOLE		200	0	0
EATON VANCE TAX MANAGED DIVIDEND EQ INC	EXCHANGE TRADED FUNDS-EQUITY	27828N102	112	9,400	SH		SOLE		9,400	0	0
EBAY INC	COMMON STOCK	278642103	40	1,149	SH		SOLE		1,149	0	0
EBAY INC	COMMON STOCK	278642103	9	247	SH		DFND		247	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	4	48	SH		SOLE		48	0	0
EDWARDS LIFESCIENCES CORP	FOREIGN EQUITIES	28176E108	150	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	220	3,401	SH		SOLE		3,401	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	26	400	SH		DFND		0	400	0
ENBRIDGE INC	FOREIGN EQUITIES	29250N105	169	4,480	SH		SOLE		4,381	0	99
ENBRIDGE INC	FOREIGN EQUITIES	29250N105	37	984	SH		DFND		984	0	0
ENANTA PHARMACEUTICALS INC	COMMON STOCK	29251M106	13	263	SH		SOLE		263	0	0
ENERGEN CORP	COMMON STOCK	29265N108	961	17,017	SH		SOLE		16,517	0	500
ENERGY TRANSFER EQUITY LP CM UT LTD PT	COMMON STOCK	29273V100	1	74	SH		SOLE		74	0	0
ENERGY TRANSFER PARTNERS, L.P.	COMMON STOCK	29278N103	80	4,825	SH		SOLE		3,325	1,500	0
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	253	2,930	SH		SOLE		2,930	0	0
ENTERGY CORPORATION NEW	COMMON STOCK	29364G103	61	705	SH		SOLE		705	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	238	9,652	SH		SOLE		9,652	0	0
EQUIFAX INC	COMMON STOCK	294429105	6	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	94	1,444	SH		SOLE		1,444	0	0
EXELON CORP	COMMON STOCK	30161N101	4	90	SH		SOLE		90	0	0
EXPRESS SCRIPTS HLDG COMPANY	COMMON STOCK	30219G108	88	1,345	SH		SOLE		940	0	405
EXPRESS SCRIPTS HLDG COMPANY	COMMON STOCK	30219G108	52	792	SH		DFND		620	172	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,901	22,829	SH		SOLE		21,834	0	995
EXXON MOBIL CORP	COMMON STOCK	30231G102	236	2,834	SH		DFND		1,737	1,097	0
FACEBOOK	COMMON STOCK	30303M102	219	1,237	SH		SOLE		287	0	950
FACEBOOK	COMMON STOCK	30303M102	7	41	SH		DFND		0	41	0
FASTENAL COMPANY	COMMON STOCK	311900104	5	100	SH		SOLE		100	0	0
FASTENAL COMPANY	COMMON STOCK	311900104	18	350	SH		DFND		350	0	0
FEDEX CORP	COMMON STOCK	31428X106	177	765	SH		SOLE		765	0	0
FEDEX CORP	COMMON STOCK	31428X106	7	32	SH		DFND		0	32	0
FIDELITY COM	COMMON STOCK	31620M106	527	5,589	SH		SOLE		5,589	0	0
FIDELITY NATIONAL TITLE GRP	COMMON STOCK	31620R303	4	100	SH		SOLE		100	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	38	1,248	SH		SOLE		1,248	0	0
FIRST MAJESTIC SILVER CORP	COMMON STOCK	32076V103	2	300	SH		SOLE		300	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	0	4	SH		SOLE		4	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	8	135	SH		DFND		0	135	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN	COMMON STOCK	33733E500	12	600	SH		SOLE		600	0	0
FIRST TR NASDAQ MULTI ASSET ETF	EXCHANGE TRADED FUNDS-EQUITY	33738R100	31	1,650	SH		DFND		1,650	0	0
FIRSTENEERGY CORPORATION	COMMON STOCK	337932107	3	75	SH		SOLE		75	0	0
FIVE PRIME THERAPEUTICS INC	COMMON STOCK	33830X104	5	207	SH		SOLE		207	0	0
FIVE9 INC.	COMMON STOCK	338307101	12	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	18	423	SH		SOLE		423	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	82	6,544	SH		SOLE		6,544	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	8	102	SH		SOLE		102	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	7	95	SH		DFND		0	95	0
FOUR CORNERS PPTY TR INC	REITS	35086T109	5	199	SH		SOLE		199	0	0
FRANCO NEVADA CORP	COMMON STOCK	351858105	2	25	SH		SOLE		25	0	0
FREEPORT-MCMORAN INC.	COMMON STOCK	35671D857	7	530	SH		SOLE		530	0	0
FRONTIER COMMUNICATIONS CO (NEW)	COMMON STOCK	35906A306	0	2	SH		SOLE		2	0	0
GGP INC.	COMMON STOCK	36174X101	24	1,000	SH		SOLE		1,000	0	0
GALLAGHER, ARTHUR J. & CO	COMMON STOCK	363576109	105	1,590	SH		SOLE		1,590	0	0
GALLAGHER, ARTHUR J. & CO	COMMON STOCK	363576109	55	840	SH		DFND		800	40	0
GAMCO GLOBAL GOLD NAT RS ETF	EXCHANGE TRADED FUNDS-EQUITY	36465A109	5	1,000	SH		SOLE		1,000	0	0
GAMESTOP CORP	COMMON STOCK	36467W109	13	671	SH		SOLE		671	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	505	2,437	SH		SOLE		2,437	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	796	43,539	SH		SOLE		38,096	0	5,443
GENERAL ELECTRIC CO	COMMON STOCK	369604103	199	10,862	SH		DFND		8,104	2,758	0
GENERAL MILLS INC	COMMON STOCK	370334104	678	11,996	SH		SOLE		9,416	0	2,580
GENERAL MOTORS CO.	COMMON STOCK	37045V100	29	663	SH		SOLE		663	0	0
GENUINE PARTS CO.	COMMON STOCK	372460105	116	1,250	SH		SOLE		1,250	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	308	4,116	SH		SOLE		4,116	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	239	3,194	SH		DFND		1,474	1,720	0
GLAXO SMITHKLINE PLC ADR	FOREIGN EQUITIES	37733W105	77	2,207	SH		SOLE		2,207	0	0
GLAXO SMITHKLINE PLC ADR	FOREIGN EQUITIES	37733W105	116	3,302	SH		DFND		3,302	0	0
GOLD RESOURCES CORP	COMMON STOCK	38068T105	2	600	SH		SOLE		600	0	0
GOLDCORP INC	COMMON STOCK	380956409	2	150	SH		SOLE		150	0	0
GOLDEN STAR RESOURCES LTD	COMMON STOCK	38119T104	2	2,500	SH		SOLE		2,500	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	25	100	SH		SOLE		100	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	66	265	SH		DFND		165	100	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	33	1,010	SH		SOLE		1,010	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	9	100	SH		SOLE		100	0	0
HCP INC	COMMON STOCK	40414L109	4	160	SH		SOLE		160	0	0
HSBC HOLDINGS PLC	FOREIGN EQUITIES	404280406	49	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	173	8,084	SH		SOLE		8,084	0	0
HALLIBURTON CO	COMMON STOCK	406216101	121	2,897	SH		SOLE		2,897	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	6	121	SH		SOLE		12	0	109
JOHN HANCOCK FINANCIAL OPPORTUNITY FUND ETF	EXCHANGE TRADED FUNDS-EQUITY	409735206	26	700	SH		SOLE		700	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	20	980	SH		SOLE		980	0	0
HARRIS CORPORATION	COMMON STOCK	413875105	340	2,350	SH		SOLE		2,350	0	0
HARRIS CORPORATION	COMMON STOCK	413875105	22	150	SH		DFND		0	150	0
HARTFORD FINANCIAL SERVICES GROUP	COMMON STOCK	416515104	14	240	SH		SOLE		240	0	0
HASBRO BRADLEY INC	COMMON STOCK	418056107	65	702	SH		SOLE		702	0	0
HASBRO BRADLEY INC	COMMON STOCK	418056107	38	410	SH		DFND		66	344	0
HAWAIIAN ELECTRIC INDS INC.	COMMON STOCK	419870100	58	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	39	659	SH		SOLE		659	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	2	28	SH		DFND		0	28	0
JACK HENRY & ASSOCIATES INC.	COMMON STOCK	426281101	17	144	SH		SOLE		144	0	0
JACK HENRY & ASSOCIATES INC.	COMMON STOCK	426281101	17	144	SH		DFND		0	144	0
HERSHEY COMPANY	COMMON STOCK	427866108	438	3,950	SH		SOLE		3,450	0	500
HESS CORP	COMMON STOCK	42809H107	7	161	SH		SOLE		161	0	0
HEWLETT PACKARD ENTERPRISES	COMMON STOCK	42824C109	113	8,084	SH		SOLE		8,084	0	0
HIBBETT SPORTS INC.	COMMON STOCK	428567101	16	787	SH		DFND		787	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	29	660	SH		SOLE		660	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	13	300	SH		DFND		275	25	0
HOME DEPOT INC	COMMON STOCK	437076102	957	5,324	SH		SOLE		5,324	0	0
HOME DEPOT INC	COMMON STOCK	437076102	81	449	SH		DFND		174	275	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	55	354	SH		SOLE		354	0	0
HOSPITALITY PPTYS TRUST SBI	COMMON STOCK	44106M102	11	383	SH		SOLE		383	0	0
HUMANA INC	COMMON STOCK	444859102	266	1,018	SH		SOLE		1,018	0	0
JAMGOLD CORP	COMMON STOCK	450913108	2	350	SH		SOLE		350	0	0
IDEX CORP	COMMON STOCK	45167R104	13	93	SH		SOLE		93	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	275	1,624	SH		SOLE		1,624	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	41	245	SH		DFND		165	80	0
ILLUMINA INC	COMMON STOCK	452327109	5	21	SH		SOLE		21	0	0
ING GROEP N.V. SPONS ADR	FOREIGN EQUITIES	456837103	5	266	SH		SOLE		266	0	0
INTEGRATED DEVICE TECHNOLOGY, INC.	COMMON STOCK	458118106	7	240	SH		DFND		0	240	0
INTEL CORP	COMMON STOCK	458140100	1,252	27,921	SH		SOLE		27,921	0	0
INTEL CORP	COMMON STOCK	458140100	293	6,527	SH		DFND		3,751	2,776	0
INTERDIGITAL INC	COMMON STOCK	45867G101	16	215	SH		SOLE		215	0	0
INT'L BUSINESS MACHINES CORP	COMMON STOCK	459200101	390	2,534	SH		SOLE		2,409	0	125
INT'L BUSINESS MACHINES CORP	COMMON STOCK	459200101	171	1,110	SH		DFND		170	940	0
INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	311	2,000	SH		DFND		2,000	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	10	180	SH		SOLE		180	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
ISHARES SILVER TRUST	EXCHANGE TRADED FUNDS-EQUITY	46428Q109	29	1,885	SH		SOLE		900	0	985
ISHARES GOLD TRUST	EXCHANGE TRADED FUNDS-EQUITY	464285105	18	1,470	SH		SOLE		1,470	0	0
ISHARES S&P 100 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287101	34,695	295,704	SH		SOLE		294,262	1,144	298
ISHARES S&P 100 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287101	376	3,208	SH		DFND		1,824	1,384	0
ISHARES DOW JONES SELECT DIV INDEX FUND	EXCHANGE TRADED FUNDS-EQUITY	464287168	394	4,001	SH		SOLE		4,001	0	0
ISHARES DOW JONES SELECT DIV INDEX FUND	EXCHANGE TRADED FUNDS-EQUITY	464287168	96	977	SH		DFND		0	977	0
ISHARES TIPS BOND ETF	EXCHANGE TRADED FUNDS-FIXED	464287176	6	57	SH		SOLE		57	0	0
ISHARES CORE S&P 500 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287200	1,635	6,127	SH		SOLE		6,054	0	73
ISHARES CORE S&P 500 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287200	24	90	SH		DFND		90	0	0
ISHARES CORE US AGGREGATE BOND ETF	EXCHANGE TRADED FUNDS-FIXED	464287226	188	1,720	SH		SOLE		1,720	0	0
ISHARES MSCI EMERG MKT ETF	EXCHANGE TRADED FUNDS-INTL	464287234	68	1,475	SH		SOLE		1,475	0	0
ISHARES MSCI EMERG MKT ETF	EXCHANGE TRADED FUNDS-INTL	464287234	14	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	595	3,907	SH		SOLE		3,907	0	0
ISHARES GLB HEALTHCARE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287325	23	200	SH		SOLE		200	0	0
ISHARES S&P VALUE INDEX FD	EXCHANGE TRADED FUNDS-EQUITY	464287408	191	1,694	SH		SOLE		1,694	0	0
ISHARES 20 YEAR TREASURY BOND	EXCHANGE TRADED FUNDS-FIXED	464287432	204	1,632	SH		SOLE		1,632	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	502	7,159	SH		SOLE		7,159	0	0
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUNDS-INTL	464287465	48	690	SH		DFND		0	690	0
ISHARES RUSSELL MIDCAP VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287473	165	1,866	SH		SOLE		1,866	0	0
ISHARES RUSSELL MIDCAP VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287473	59	665	SH		DFND		0	665	0
ISHARES RUSSELL MIDCAP GROW TH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287481	283	2,354	SH		SOLE		1,529	0	825
ISHARES RUSSELL MIDCAP GROW TH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287481	63	525	SH		DFND		0	525	0
ISHARES RUSSELL MID-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	464287499	9,866	47,629	SH		SOLE		47,458	88	83
ISHARES RUSSELL MID-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	464287499	400	1,932	SH		DFND		1,079	853	0
ISHARES CORE S&P MIDCAP ETF	EXCHANGE TRADED FUNDS-EQUITY	464287507	739	3,892	SH		SOLE		3,892	0	0
ISHARES PHLX SEMICONDUCT ETF	EXCHANGE TRADED FUNDS-EQUITY	464287523	35	200	SH		SOLE		200	0	0
I SHARES NASDAQ BIOTECH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287556	23	73	SH		SOLE		73	0	0
ISHARES R1000 VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287598	44,474	361,493	SH		SOLE		360,520	623	350
ISHARES R1000 VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287598	1,222	9,931	SH		DFND		1,949	7,982	0
ISHARES S&P 400 GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287606	550	2,538	SH		SOLE		2,538	0	0
ISHARES R1000 GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287614	48,197	360,244	SH		SOLE		359,232	629	383
ISHARES R1000 GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287614	712	5,323	SH		DFND		2,195	3,128	0
ISHARES R1000 INDEX ETF	EXCHANGE TRADED FUNDS-EQUITY	464287622	93	630	SH		SOLE		630	0	0
ISHARES RUSSELL 2000 VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287630	168	1,318	SH		SOLE		1,318	0	0
ISHARES RUSSELL 2000 VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287630	53	411	SH		DFND		0	411	0
ISHARES RUSSELL 2000 GROWTH INDEX ETF	EXCHANGE TRADED FUNDS-EQUITY	464287648	330	1,765	SH		SOLE		1,765	0	0
ISHARES RUSSELL 2000 GROWTH INDEX ETF	EXCHANGE TRADED FUNDS-EQUITY	464287648	47	250	SH		DFND		0	250	0
ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287655	1,232	8,018	SH		SOLE		8,018	0	0
ISHARES S&P 400 VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287705	73	454	SH		SOLE		454	0	0
ISHARES DJ TELECOMMUNICATIONS ETF	EXCHANGE TRADED FUNDS-EQUITY	464287713	22	727	SH		SOLE		727	0	0
ISHARES US HEALTHCARE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287762	6,732	38,279	SH		SOLE		38,248	0	31
ISHARES US HEALTHCARE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287762	58	332	SH		DFND		228	104	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	46	600	SH		SOLE		600	0	0
ISHARES S&P 600 VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287879	62	401	SH		SOLE		401	0	0
ISHARES S&P 600 GROWTH INDEX ETF	EXCHANGE TRADED FUNDS-EQUITY	464287887	65	379	SH		SOLE		379	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	245	2,340	SH		SOLE		2,340	0	0
ISHARES US PFD STOCK ETF	EXCHANGE TRADED FUNDS-EQUITY	464288687	478	12,392	SH		SOLE		9,864	2,528	0
ISHARES TR MSCI USA ESG SLC	EXCHANGE TRADED FUNDS-EQUITY	464288802	136	1,237	SH		SOLE		1,237	0	0
ISHARES MICRO-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	464288869	110	1,141	SH		SOLE		1,141	0	0
ISHARES TR MSCI EAFE GROWTH ETF	EXCHANGE TRADED FUNDS-INTL	464288885	298	3,731	SH		SOLE		3,731	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	EXCHANGE TRADED FUNDS-EQUITY	464289859	73	1,324	SH		SOLE		1,324	0	0
ISHARES CORE GROWTH ALLOCATION ETF	EXCHANGE TRADED FUNDS-EQUITY	464289867	376	8,212	SH		SOLE		8,212	0	0
ISHARES CORE GROWTH ALLOCATION ETF	EXCHANGE TRADED FUNDS-EQUITY	464289867	14	300	SH		DFND		300	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	EXCHANGE TRADED FUNDS-INTL	46429B689	44	607	SH		SOLE		607	0	0
ISHARES MSCI USA MINIMUM VOLATILITY ETF	EXCHANGE TRADED FUNDS-EQUITY	46429B697	86	1,634	SH		SOLE		1,634	0	0
ISHARES EDGE MSCI US QUALITY FACT ETF	EXCHANGE TRADED FUNDS-EQUITY	46432F339	44	533	SH		SOLE		533	0	0
ISHARES TR CORE MSCI TOTAL	EXCHANGE TRADED FUNDS-INTL	46432F834	84	1,336	SH		SOLE		1,336	0	0
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUNDS-INTL	46432F842	56,059	851,568	SH		SOLE		850,158	733	677
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUNDS-INTL	46432F842	632	9,605	SH		DFND		4,306	5,299	0
ISHARES CORE 1-5 YR USD BONDETF	MUTUAL FUNDS-FIXED	46432F859	99	1,980	SH		SOLE		1,980	0	0
ISHARES IN CORE MSCI EMERGING MKT	EXCHANGE TRADED FUNDS-EQUITY	46434G103	48	868	SH		SOLE		868	0	0
ISHARES INC MSCI JAPAN EFT NEW POST	EXCHANGE TRADED FUNDS-EQUITY	46434G822	29	477	SH		SOLE		477	0	0
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	11,198	107,136	SH		SOLE		106,426	0	710
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	385	3,682	SH		DFND		2,651	1,031	0
JPMORGAN ALERIAN MLP IDX ETN	EXCHANGE TRADED FUNDS-EQUITY	46625H365	6,174	235,369	SH		SOLE		233,999	1,102	268
JPMORGAN ALERIAN MLP IDX ETN	EXCHANGE TRADED FUNDS-EQUITY	46625H365	75	2,867	SH		DFND		1,048	1,819	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,435	17,479	SH		SOLE		14,677	0	2,802
JOHNSON & JOHNSON	COMMON STOCK	478160104	635	4,560	SH		DFND		3,264	1,296	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	1	27	SH		SOLE		27	0	0
KAR AUCTION SERVICES, INC.	COMMON STOCK	48238T109	34	680	SH		SOLE		680	0	0
KAR AUCTION SERVICES, INC.	COMMON STOCK	48238T109	24	475	SH		DFND		450	25	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	22	330	SH		SOLE		330	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	505	4,220	SH		SOLE		3,345	0	875
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	99	830	SH		DFND		0	830	0
KINDER MORGAN DEL (EP) CLASS P SHARES	COMMON STOCK	49456B101	142	8,238	SH		SOLE		8,238	0	0
KINDER MORGAN DEL (EP) CLASS P SHARES	COMMON STOCK	49456B101	3	158	SH		DFND		158	0	0
KINROSS GOLD CORP	COMMON STOCK	496902404	2	500	SH		SOLE		500	0	0
KLONDEX MINES LTD	COMMON STOCK	498696103	2	750	SH		SOLE		750	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	13	299	SH		SOLE		299	0	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	139	1,712	SH		SOLE		1,712	0	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	2	30	SH		DFND		0	30	0
KRANESHARES TR CSI CHI INTERNET	COMMON STOCK	500767306	9	165	SH		SOLE		165	0	0
KROGER CO	COMMON STOCK	501044101	215	8,326	SH		SOLE		8,326	0	0
L BRANDS INC.	COMMON STOCK	501797104	3	54	SH		SOLE		54	0	0
L3 TECHNOLOGIES, INC NPV	COMMON STOCK	502413107	69	348	SH		SOLE		348	0	0
LABORATORY CORP OF AMERICA HOLDINGS	COMMON STOCK	50540R409	178	1,125	SH		SOLE		1,090	0	35
LABORATORY CORP OF AMERICA HOLDINGS	COMMON STOCK	50540R409	340	2,150	SH		DFND		2,000	150	0
LAM RESEARCH CORPORATION	COMMON STOCK	512807108	29	152	SH		DFND		0	152	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	6	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	2	14	SH		SOLE		14	0	0
LAUDER ESTEE COS INC. A	COMMON STOCK	518439104	474	3,794	SH		DFND		3,794	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	362	7,500	SH		SOLE		7,500	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	32	664	SH		DFND		664	0	0
LENNAR CORPORATION	COMMON STOCK	526057104	5	78	SH		SOLE		78	0	0
LENNAR CORP (NEW) CL B	COMMON STOCK	526057302	0	1	SH		SOLE		1	0	0
ELI LILLY & COMPANY	COMMON STOCK	532457108	479	5,664	SH		SOLE		5,664	0	0
ELI LILLY & COMPANY	COMMON STOCK	532457108	135	1,594	SH		DFND		1,184	410	0
LINCOLN NATIONAL CORPORATION	COMMON STOCK	534187109	59	765	SH		SOLE		765	0	0
LIONS GATE ENTMT CORP NPV	COMMON STOCK	535919500	6	187	SH		SOLE		187	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	990	3,101	SH		SOLE		3,101	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	160	501	SH		DFND		36	465	0
LOGMEIN INC COM	COMMON STOCK	54142L109	10	86	SH		SOLE		86	0	0
LOGMEIN INC COM	COMMON STOCK	54142L109	10	84	SH		DFND		0	84	0
LOWES COMPANIES, INC. COM	COMMON STOCK	548661107	376	4,510	SH		SOLE		3,410	0	1,100
M & T BANK CORPORATION	COMMON STOCK	55261F104	7	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	26	273	SH		SOLE		273	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	25	1,212	SH		SOLE		1,212	0	0
MARATHON OIL	COMMON STOCK	565849106	64	4,282	SH		SOLE		4,282	0	0
MARATHON OIL	COMMON STOCK	565849106	19	1,283	SH		DFND		0	1,283	0
MARATHON PETROLEUM CORP. WI	COMMON STOCK	56585A102	315	5,028	SH		SOLE		5,028	0	0
MARATHON PETROLEUM CORP. WI	COMMON STOCK	56585A102	21	328	SH		DFND		0	328	0
MARKEL CORPORATION	COMMON STOCK	570535104	9	8	SH		SOLE		8	0	0
MARSH & MCLENNAN CO., INC.	COMMON STOCK	571748102	5	55	SH		SOLE		55	0	0
MARRIOTT I COM CLASS A	COMMON STOCK	571903202	2	12	SH		SOLE		12	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	235	1,562	SH		SOLE		1,562	0	0
MATTEL INC	COMMON STOCK	577081102	21	1,150	SH		SOLE		1,150	0	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK	57772K101	58	1,110	SH		SOLE		1,110	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	646	3,754	SH		SOLE		3,504	0	250
MCDONALD'S CORP	COMMON STOCK	580135101	181	1,050	SH		DFND		800	250	0
MERCADOLIBRE INC.	COMMON STOCK	58733R102	1	4	SH		SOLE		4	0	0
MERCK & CO., INC. NEW	COMMON STOCK	58933Y105	947	17,136	SH		SOLE		16,312	0	824
MERCK & CO., INC. NEW	COMMON STOCK	58933Y105	401	7,252	SH		DFND		5,145	2,107	0
METLIFE INC	COMMON STOCK	59156R108	72	1,340	SH		SOLE		1,340	0	0
METLIFE INC	COMMON STOCK	59156R108	2	36	SH		DFND		0	36	0
MICRO FOCUS INTL PLC ADR	FOREIGN EQUITIES	594837304	37	1,107	SH		SOLE		1,107	0	0
MICROSOFT CORP	COMMON STOCK	594918104	3,033	36,031	SH		SOLE		33,806	0	2,225
MICROSOFT CORP	COMMON STOCK	594918104	740	8,795	SH		DFND		4,476	4,319	0
MICRON TECHNOLOGY, INC.	COMMON STOCK	595112103	274	6,475	SH		SOLE		6,475	0	0
MID-AMERICA APARTMENT COMMUNITIES, INC	COMMON STOCK	59522J103	941	9,186	SH		SOLE		9,186	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	313	2,641	SH		SOLE		2,431	0	210
MONSANTO CO	COMMON STOCK	61166W101	112	950	SH		DFND		950	0	0
MORGAN STANLEY	COMMON STOCK	617446448	87	1,688	SH		SOLE		1,688	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
NATIONAL BEVERAGE CORP	COMMON STOCK	635017106	18	161	SH		SOLE		161	0	0
NATIONAL BEVERAGE CORP	COMMON STOCK	635017106	18	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	21	635	SH		DFND		335	300	0
NETFLIX COM INC.	COMMON STOCK	64110L106	42	222	SH		SOLE		222	0	0
NEUBERGER BERMAN MLP INC FD	COMMON STOCK	64129H104	6	696	SH		SOLE		696	0	0
NEW GOLD INC	COMMON STOCK	644535106	2	600	SH		SOLE		600	0	0
NEXTERA ENERGY, INC. COM	COMMON STOCK	65339F101	352	2,228	SH		SOLE		2,228	0	0
NEXTERA ENERGY, INC. COM	COMMON STOCK	65339F101	146	924	SH		DFND		284	640	0
NIKE INC CLASS B	COMMON STOCK	654106103	149	2,470	SH		SOLE		2,270	0	200
NIKE INC CLASS B	COMMON STOCK	654106103	23	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	249	1,798	SH		SOLE		1,798	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	194	632	SH		SOLE		150	0	482
NOVARTIS AG-ADR	FOREIGN EQUITIES	66987V109	510	5,945	SH		SOLE		5,068	877	0
NOVO NORDISK A/S ADR	FOREIGN EQUITIES	670100205	50	964	SH		SOLE		964	0	0
NUVEEN S&P 500 BUY-WRITE INCOME FD ETF	EXCHANGE TRADED FUNDS-EQUITY	6706ER101	23	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	69	345	SH		SOLE		345	0	0
NUVEEN ENHANCED MUNI VALUE FUND ETF	EXCHANGE TRADED FUNDS-FIXED	67074M101	29	2,000	SH		SOLE		2,000	0	0
NUVEEN MUNICIPAL VALUE FUND	EXCHANGE TRADED FUNDS-FIXED	670928100	177	17,550	SH		SOLE		0	17,550	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	105	1,486	SH		SOLE		1,486	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	25	360	SH		DFND		350	10	0
OCLARO INC.	COMMON STOCK	67555N206	5	695	SH		DFND		0	695	0
OMNICOM GROUP INC	COMMON STOCK	681919106	34	473	SH		SOLE		473	0	0
OPEN TEXT CORP	FOREIGN EQUITIES	683715106	7	228	SH		SOLE		228	0	0
ORACLE CORP	COMMON STOCK	68389X105	484	9,865	SH		SOLE		9,740	0	125
ORACLE CORP	COMMON STOCK	68389X105	182	3,710	SH		DFND		2,210	1,500	0
OSISKO GOLD ROYALTIES LTD	COMMON STOCK	68827L101	2	150	SH		SOLE		150	0	0
PG&E CORP	COMMON STOCK	69331C108	5	100	SH		SOLE		100	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	27	195	SH		SOLE		195	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	46	325	SH		DFND		325	0	0
PPG INDUSTRIES INC.	COMMON STOCK	693506107	14	118	SH		SOLE		118	0	0
PPL CORPORATION	COMMON STOCK	69351T106	35	966	SH		SOLE		966	0	0
PPL CORPORATION	COMMON STOCK	69351T106	4	100	SH		DFND		0	100	0
PARKER HANNIFIN CORP.	COMMON STOCK	701094104	11	57	SH		SOLE		57	0	0
PATRIOT NATL INC COM	COMMON STOCK	70338T102	1	12,500	SH		SOLE		12,500	0	0
PAYCHEX INC	COMMON STOCK	704326107	360	5,348	SH		SOLE		5,348	0	0
PAYCHEX INC	COMMON STOCK	704326107	10	143	SH		DFND		143	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	106	1,404	SH		SOLE		1,404	0	0
PEPSICO INC.	COMMON STOCK	713448108	766	6,570	SH		SOLE		5,298	0	1,272
PEPSICO INC.	COMMON STOCK	713448108	409	3,507	SH		DFND		2,387	1,120	0
PFIZER INC	COMMON STOCK	717081103	7,216	199,070	SH		SOLE		198,937	0	133
PFIZER INC	COMMON STOCK	717081103	288	7,954	SH		DFND		4,197	3,757	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	255	2,482	SH		SOLE		2,482	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	112	1,089	SH		DFND		1,089	0	0
PHILLIPS 66 COMMON	COMMON STOCK	718546104	50	511	SH		SOLE		511	0	0
PHILLIPS 66 COMMON	COMMON STOCK	718546104	35	357	SH		DFND		182	175	0
PILGRIM'S PRIDE CORP	COMMON STOCK	72147K108	14	393	SH		SOLE		393	0	0
PIMCO 25 YEAR ZERO COUPON US ETF	EXCHANGE TRADED FUNDS-EQUITY	72201R882	21	179	SH		SOLE		179	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	6	60	SH		SOLE		60	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	40	257	SH		SOLE		257	0	0
PLAINS ALL AMER PIPELINE LP	COMMON STOCK	726503105	56	2,874	SH		SOLE		2,874	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	197	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	27	175	SH		SOLE		175	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	20	285	SH		SOLE		285	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	990	16,009	SH		SOLE		16,009	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	947	10,523	SH		SOLE		9,988	0	535
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	423	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	97	903	SH		SOLE		903	0	0
PROSHARES VIX SHORT TERM FUTURES ETF	EXCHANGE TRADED FUNDS-EQUITY	74347W171	5	192	SH		SOLE		0	0	192
PROSHARES ULTRA SILVER	COMMON STOCK	74347W353	2	60	SH		SOLE		60	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	197	1,701	SH		SOLE		1,701	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	96	825	SH		DFND		700	125	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	5	87	SH		SOLE		87	0	0
QUALCOMM INC	COMMON STOCK	747525103	361	5,449	SH		SOLE		5,449	0	0
QUALCOMM INC	COMMON STOCK	747525103	60	905	SH		DFND		285	620	0
QUALITY CARE PROPERTIES INC	COMMON STOCK	747545101	0	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
RH NPV	COMMON STOCK	74967X103	30	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	124	649	SH		SOLE		649	0	0
RAYTHEON CORP	COMMON STOCK	755111507	95	499	SH		DFND		250	249	0
REALTY INCOME CORP REIT	REITS	756109104	51	931	SH		SOLE		931	0	0
REGAL ENTERTAINMENT GROUP	COMMON STOCK	758766109	31	1,515	SH		SOLE		1,515	0	0
REGAL ENTERTAINMENT GROUP	COMMON STOCK	758766109	2	87	SH		DFND		0	87	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	15	42	SH		SOLE		42	0	0
REGIS CORPORATION	COMMON STOCK	758932107	32	2,000	SH		SOLE		2,000	0	0
REGIONS FINANCIAL CORPORATION	COMMON STOCK	7591EP100	1,962	118,268	SH		SOLE		118,268	0	0
REGIONS FINANCIAL CORPORATION	COMMON STOCK	7591EP100	307	18,521	SH		DFND		956	17,565	0
REPLIGEN CORPORATION	COMMON STOCK	759916109	53	1,500	SH		SOLE		0	0	1,500
REPUBLIC SERVICES	COMMON STOCK	760759100	52	804	SH		SOLE		804	0	0
REPUBLIC SERVICES	COMMON STOCK	760759100	38	580	SH		DFND		550	30	0
RING CENTRAL INC	COMMON STOCK	76680R206	14	296	SH		SOLE		296	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	95	1,670	SH		SOLE		1,670	0	0
ROCKWELL AUTOMATION INC.	COMMON STOCK	773903109	13	65	SH		SOLE		65	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	1	11	SH		SOLE		11	0	0
ROCKWELL MEDICAL INC NPV	COMMON STOCK	774374102	15	2,500	SH		SOLE		2,500	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	194	727	SH		SOLE		727	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	13	50	SH		DFND		0	50	0
ROSS STORES INC	COMMON STOCK	778296103	31	405	SH		SOLE		405	0	0
ROYAL BANK CANADA MONTREAL	FOREIGN EQUITIES	780087102	48	612	SH		SOLE		612	0	0
ROYAL DUTCH SHELL PLC ADR	FOREIGN EQUITIES	780259107	123	1,861	SH		SOLE		1,861	0	0
ROYAL DUTCH SHELL PLC SP ADR	FOREIGN EQUITIES	780259206	271	4,229	SH		SOLE		4,154	0	75
ROYAL DUTCH SHELL PLC SP ADR	FOREIGN EQUITIES	780259206	30	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	17	100	SH		SOLE		100	0	0
SPDR TRUST SERIES I ETF	EXCHANGE TRADED FUNDS-EQUITY	78462F103	7,701	29,059	SH		SOLE		27,983	205	871
SPDR GOLD TRUST ETF	EXCHANGE TRADED FUNDS-EQUITY	78463V107	3,635	30,022	SH		SOLE		29,418	0	604
SPDR GOLD TRUST ETF	EXCHANGE TRADED FUNDS-EQUITY	78463V107	106	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 INDEX DOW JONES INTL REIT ETF	EXCHANGE TRADED FUNDS-INTL	78463X863	48	1,230	SH		SOLE		1,230	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	144	2,424	SH		SOLE		2,424	0	0
SPDR SERIES DIVIDEND ETF	EXCHANGE TRADED FUNDS-EQUITY	78464A763	29	306	SH		DFND		0	306	0
SPDR S&P BANK ETF	EXCHANGE TRADED FUNDS-EQUITY	78464A797	24	500	SH		SOLE		500	0	0
SPDR S&P BIOTECH EFT	COMMON STOCK	78464A870	17	210	SH		SOLE		210	0	0
DOW JONES INDUSTRIAL AVERAGE SPDR TRUST	COMMON STOCK	78467X109	73	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	4	220	SH		SOLE		220	0	0
SABRA HEALTH COM	COMMON STOCK	78573L106	0	24	SH		DFND		24	0	0
SABRE CORPORATION	COMMON STOCK	78573M104	14	690	SH		SOLE		690	0	0
SABRE CORPORATION	COMMON STOCK	78573M104	1	45	SH		DFND		0	45	0
ST JOE COMPANY	COMMON STOCK	790148100	276	14,691	SH		SOLE		14,691	0	0
SALESFORCE INC. COM	COMMON STOCK	79466L302	3	24	SH		SOLE		24	0	0
SANOFI-AVENTIS SPON ADR	FOREIGN EQUITIES	80105N105	40	887	SH		SOLE		887	0	0
SAP SE SPON ADR	FOREIGN EQUITIES	803054204	38	333	SH		SOLE		333	0	0
SCANA CORPORATION	COMMON STOCK	80589M102	95	2,207	SH		SOLE		2,207	0	0
SCHLUMBERGER LTD	FOREIGN EQUITIES	806857108	309	4,923	SH		SOLE		4,923	0	0
SCHLUMBERGER LTD	FOREIGN EQUITIES	806857108	184	2,921	SH		DFND		2,641	280	0
SCHWAB CHARLES CORP	COMMON STOCK	808513105	15	300	SH		SOLE		300	0	0
SCHWAB CHARLES CORP	COMMON STOCK	808513105	44	900	SH		DFND		0	900	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	7,313	130,499	SH		SOLE		129,981	405	113
CONSUMER STAPLES SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y308	72	1,286	SH		DFND		124	1,162	0
CONSUMER DISCRETION SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y407	430	4,453	SH		SOLE		4,453	0	0
CONSUMER DISCRETION SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y407	735	7,600	SH		DFND		6,750	850	0
ENERGY SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y506	1,079	15,617	SH		SOLE		15,617	0	0
ENERGY SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y506	5	78	SH		DFND		0	78	0
FINANCIAL SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y605	7	239	SH		SOLE		239	0	0
INDUSTRIAL SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y704	12	163	SH		SOLE		163	0	0
INDUSTRIAL SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y704	208	2,790	SH		DFND		2,790	0	0
TECHNOLOGY SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y803	8,527	133,574	SH		SOLE		132,527	544	503
TECHNOLOGY SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y803	1,134	17,766	SH		DFND		15,779	1,987	0
SELECT SEC REAL ESTATE	COMMON STOCK	81369Y860	1	32	SH		SOLE		32	0	0
UTILITIES SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y886	44	776	SH		SOLE		776	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	48	400	SH		SOLE		400	0	0
SERVISFIRST BANCHARES INC COM	COMMON STOCK	81768T108	921	21,930	SH		SOLE		21,930	0	0
SERVISFIRST BANCHARES INC COM	COMMON STOCK	81768T108	42	1,000	SH		DFND		1,000	0	0
SHIRE PLC ADR	FOREIGN EQUITIES	82481R106	559	3,757	SH		SOLE		3,757	0	0
SHIRE PLC ADR	FOREIGN EQUITIES	82481R106	8	51	SH		DFND		0	51	0
SIDANYE STILLWATER SPONS ADR	FOREIGN EQUITIES	825724206	2	400	SH		SOLE		400	0	0
SKYWORKS SOLUTIONS INC.	COMMON STOCK	83088M102	8,837	84,371	SH		SOLE		83,574	338	459
SKYWORKS SOLUTIONS INC.	COMMON STOCK	83088M102	276	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	14	1,000	SH		SOLE		1,000	0	0
SONOCO PRODUCTS COMPANY COM	COMMON STOCK	835495102	11	200	SH		SOLE		200	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	1,986	38,794	SH		SOLE		37,669	0	1,125
SOUTHERN COMPANY	COMMON STOCK	842587107	134	2,620	SH		DFND		885	1,735	0
SOUTHWEST AIRLINES CO.	COMMON STOCK	844741108	142	2,338	SH		SOLE		2,338	0	0
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	30	722	SH		SOLE		722	0	0
STARBUCKS CORP	COMMON STOCK	855244109	14	235	SH		SOLE		235	0	0
STEELCASE INC CL A	COMMON STOCK	858155203	3	200	SH		SOLE		200	0	0
STMICROELECTRONICS N V	COMMON STOCK	861012102	23	1,000	SH		SOLE		1,000	0	0
STRATTEC SECURITY CORP	COMMON STOCK	863111100	5	120	SH		SOLE		120	0	0
STRYKER CORP	COMMON STOCK	863667101	735	4,710	SH		SOLE		4,710	0	0
STRYKER CORP	COMMON STOCK	863667101	142	910	SH		DFND		535	375	0
SUN LIFE FINANCIAL INC	FOREIGN EQUITIES	866796105	31	787	SH		SOLE		787	0	0
SUNCOR ENERGY, INC.	FOREIGN EQUITIES	867224107	7	204	SH		SOLE		204	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	62	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	61	1,239	SH		SOLE		1,239	0	0
SYNTEL INCORPORATED	COMMON STOCK	87162H103	7	256	SH		SOLE		256	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	9	264	SH		SOLE		264	0	0
SYSCO CORP	COMMON STOCK	871829107	249	4,320	SH		SOLE		4,320	0	0
SYSCO CORP	COMMON STOCK	871829107	12	200	SH		DFND		0	200	0
TJX COMPANIES INC	COMMON STOCK	872540109	538	7,120	SH		SOLE		7,120	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	17	230	SH		DFND		230	0	0
TALLGRASS ENERGY PARTNERS LP	COMMON STOCK	874697105	15	342	SH		DFND		0	342	0
TARGET CORP	COMMON STOCK	87612E106	75	1,246	SH		SOLE		1,246	0	0
TARGET CORP	COMMON STOCK	87612E106	10	175	SH		DFND		150	25	0
TARGA RESOURCES CORPORATION	COMMON STOCK	87612G101	1	28	SH		SOLE		28	0	0
TENET HEALTHCARE CORP NEW	COMMON STOCK	88033G407	0	34	SH		SOLE		34	0	0
TERADYNE INC	COMMON STOCK	880770102	9	228	SH		SOLE		228	0	0
TESLA INC.	COMMON STOCK	88160R101	15	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	142	1,462	SH		SOLE		1,462	0	0
TEXTRON INC	COMMON STOCK	883203101	111	2,000	SH		SOLE		2,000	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	217	1,125	SH		SOLE		1,125	0	0
3D SYSTEMS CORPORATION	COMMON STOCK	88554D205	4	500	SH		SOLE		500	0	0
3M COMPANY	COMMON STOCK	88579Y101	1,291	5,311	SH		SOLE		5,311	0	0
3M COMPANY	COMMON STOCK	88579Y101	538	2,212	SH		DFND		1,607	605	0
TIFFANY & CO	COMMON STOCK	886547108	8	80	SH		SOLE		80	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	25	275	SH		SOLE		275	0	0
TORCHMARK CORP COM	COMMON STOCK	891027104	2,240	25,213	SH		SOLE		25,213	0	0
TORONTO DOMINION BANK	FOREIGN EQUITIES	891160509	16	280	SH		SOLE		280	0	0
TOTAL SYSTEM SERVICES INC	COMMON STOCK	891906109	276	3,715	SH		SOLE		3,715	0	0
TOWNEBANK COM	COMMON STOCK	89214P109	119	3,562	SH		SOLE		3,562	0	0
TOYOTA MOTOR CORP SPON ADR	FOREIGN EQUITIES	892331307	35	274	SH		SOLE		274	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	288	2,128	SH		SOLE		1,540	0	588
TRI-CONTINENTAL CORPORATION	COMMON STOCK	895436103	33	1,255	SH		SOLE		0	0	1,255
TRUSTMARK CORP NPV	COMMON STOCK	898402102	95	2,799	SH		SOLE		2,799	0	0
TRUSTMARK CORP NPV	COMMON STOCK	898402102	35	1,033	SH		DFND		1,033	0	0
TWENTY-FIRST CENTURY FOX A	COMMON STOCK	90130A101	11	349	SH		SOLE		349	0	0
TYSON FOODS INC. CLASS A	COMMON STOCK	902494103	39	479	SH		SOLE		479	0	0
US. BANCORP	COMMON STOCK	902973304	262	4,743	SH		SOLE		4,743	0	0
US. BANCORP	COMMON STOCK	902973304	184	3,335	SH		DFND		2,600	735	0
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	12	170	SH		SOLE		170	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,005	7,942	SH		SOLE		7,764	0	178
UNITED PARCEL SERVICE	COMMON STOCK	911312106	256	2,111	SH		SOLE		2,111	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	73	600	SH		DFND		500	100	0
UNITED RENTALS INC	COMMON STOCK	911363109	16	100	SH		SOLE		100	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	242	1,994	SH		SOLE		1,276	0	718
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	66	547	SH		DFND		496	51	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	8	64	SH		SOLE		64	0	0
UNITED HEALTHCARE GROUP	COMMON STOCK	91324P102	960	4,209	SH		SOLE		4,209	0	0
UNITI GROUP INC.	COMMON STOCK	91325V108	1	84	SH		SOLE		84	0	0
UNUM GROUP	COMMON STOCK	91529Y106	21	379	SH		SOLE		379	0	0
VF CORPORATION	COMMON STOCK	918204108	366	5,014	SH		SOLE		3,014	0	2,000
VAIL RESORTS INC.	COMMON STOCK	91879Q109	23	100	SH		SOLE		100	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	22	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	74	731	SH		SOLE		731	0	0
VANGUARD MEGA CAP 300 ETF	EXCHANGE TRADED FUNDS-EQUITY	921910873	27	291	SH		SOLE		291	0	0
VANGUARD FTSE DEV MKTS ETF	EXCHANGE TRADED FUNDS-INTL	921943858	16	354	SH		SOLE		354	0	0
VANGUARD I FTSE ALL-WORLD EX US INDEX ETF	EXCHANGE TRADED FUNDS-INTL	922042775	9,903	183,110	SH		SOLE		182,960	0	150
VANGUARD I FTSE ALL-WORLD EX US INDEX ETF	EXCHANGE TRADED FUNDS-INTL	922042775	582	10,764	SH		DFND		9,154	1,610	0
VANGUARD MSCI EMERGING MKTS ETF	EXCHANGE TRADED FUNDS-INTL	922042858	120	2,697	SH		SOLE		2,697	0	0
VANGUARD FTSE EUROPE ETF	EXCHANGE TRADED FUNDS-INTL	922042874	50	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	50	786	SH		SOLE		786	0	0
VANGUARD MID-CAP VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	922908512	26	240	SH		SOLE		240	0	0
WTH INDEX	EXCHANGE TRADED FUNDS-EQUITY	922908538	97	758	SH		SOLE		758	0	0
VANGUARD I REIT ETF	EXCHANGE TRADED FUNDS-EQUITY	922908553	368	4,357	SH		SOLE		4,357	0	0
VANGUARD SM CAP GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	922908595	109	678	SH		SOLE		678	0	0
VANGUARD SMALL CAP VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	922908611	130	975	SH		SOLE		975	0	0
VANGUARD MID-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	922908629	472	3,066	SH		SOLE		3,066	0	0
VANGUARD MID-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	922908629	37	240	SH		DFND		0	240	0
VANGUARD LARGE CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	922908637	684	5,624	SH		SOLE		5,624	0	0
VANGUARD LARGE CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	922908637	97	795	SH		DFND		0	795	0
VANGUARD EXTENDED MARKET ETF	EXCHANGE TRADED FUNDS-EQUITY	922908652	29	263	SH		SOLE		263	0	0
VANGUARD GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	922908736	397	2,839	SH		SOLE		2,839	0	0
VANGUARD INDEX FDS VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	922908744	132	1,258	SH		SOLE		1,258	0	0
VANGUARD SMALL-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	922908751	295	1,996	SH		SOLE		1,996	0	0
VANGUARD TOTAL STOCK MKT ETF	EXCHANGE TRADED FUNDS-EQUITY	922908769	634	4,649	SH		SOLE		4,649	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	554	10,885	SH		SOLE		10,885	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	135	2,648	SH		DFND		1,525	1,123	0
VERSUM MATERIALS LLC	COMMON STOCK	92532W103	20	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	110	978	SH		SOLE		978	0	0
VISA INC	COMMON STOCK	92826C839	223	1,984	SH		DFND		0	1,984	0
VISTEON CORPORATION	COMMON STOCK	92839U206	0	3	SH		SOLE		3	0	0
VODAFONE GROUP PLC ADR NEW	FOREIGN EQUITIES	92857W308	4	118	SH		SOLE		118	0	0
VOXELJET AG NPV ADR	FOREIGN EQUITIES	92912L107	8	1,500	SH		SOLE		1,500	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	112	892	SH		SOLE		287	0	605
W P CAREY COM	REITS	92936U109	36	501	SH		SOLE		501	0	0
WEC ENERGY GROUP INC NPV	COMMON STOCK	92939U106	63	900	SH		SOLE		900	0	0
WEC ENERGY GROUP INC NPV	COMMON STOCK	92939U106	51	732	SH		DFND		132	600	0
WABASH NATIONAL CORPORATION	COMMON STOCK	929566107	16	802	SH		SOLE		802	0	0
WADDELL & REED FINANCIAL	COMMON STOCK	930059100	74	3,636	SH		SOLE		3,636	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	496	5,103	SH		SOLE		5,103	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	261	2,682	SH		DFND		2,335	347	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	138	1,890	SH		SOLE		1,890	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	50	693	SH		DFND		0	693	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	269	3,271	SH		SOLE		3,271	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	43	525	SH		DFND		500	25	0
WATERS CORP	COMMON STOCK	941848103	78	394	SH		SOLE		394	0	0
WATERS CORP	COMMON STOCK	941848103	10	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	667	11,813	SH		SOLE		11,813	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	300	5,308	SH		DFND		3,900	1,408	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	0	4	SH		SOLE		4	0	0
WESTERN UN CO COM	COMMON STOCK	959802109	36	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	70	1,122	SH		SOLE		1,122	0	0
WESTROCK COMPANY	COMMON STOCK	96145D105	1	20	SH		DFND		0	20	0
WEYERHAEUSER CO. COM	COMMON STOCK	962166104	86	2,442	SH		SOLE		2,442	0	0
WILLIAMS CO	COMMON STOCK	969457100	20	672	SH		SOLE		672	0	0
WISDOMTREE INVESTMENTS, INC.	COMMON STOCK	97717P104	1	71	SH		SOLE		71	0	0
WISDOMTREE TRUST LARGE CAP DIVIDEND FUND	COMMON STOCK	97717W307	163	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	292	8,324	SH		SOLE		8,324	0	0
WISDOMTREE TR US SMALLCAP DIVD	EXCHANGE TRADED FUNDS-EQUITY	97717W604	381	13,020	SH		SOLE		13,020	0	0
WPX ENERGY, INC.	COMMON STOCK	98212B103	2	136	SH		SOLE		136	0	0
XCEL ENERGY INC.	COMMON STOCK	98389B100	26	499	SH		SOLE		499	0	0
XILINX INC	COMMON STOCK	983919101	12	175	SH		SOLE		175	0	0
XILINX INC	COMMON STOCK	983919101	1	17	SH		DFND		0	17	0
XPERI CORPORATION	COMMON STOCK	98421B100	206	10,676	SH		SOLE		10,676	0	0
XPERI CORPORATION	COMMON STOCK	98421B100	81	4,174	SH		DFND		3,975	199	0
YUM BRANDS INC.	COMMON STOCK	988498101	35	420	SH		SOLE		420	0	0
YUM CHINA HOLDINGS, INC	COMMON STOCK	98850P109	17	420	SH		SOLE		420	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	48	407	SH		SOLE		407	0	0
ZOETIS INC	COMMON STOCK	98978V103	14	200	SH		SOLE		200	0	0