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	8	157	SH		SOLE		157	0	0
ALLERGAN PLC NPV	FOREIGN EQUITIES	G0177J108	21	126	SH		SOLE		126	0	0
AON PLC ADR - PLAN OF REORG	FOREIGN EQUITIES	G0408V102	31	226	SH		SOLE		226	0	0
AXIS CAPITAL HLDGS LTD	FOREIGN EQUITIES	G0692U109	2	27	SH		SOLE		27	0	0
ACCENTURE LTD CLASS A	FOREIGN EQUITIES	G1151C101	16	99	SH		SOLE		99	0	0
BROOKFIELD BUSINESS PARTNERS LP	FOREIGN EQUITIES	G16234109	1	39	SH		SOLE		39	0	0
EATON CORP PLC NPV NEW ADR	FOREIGN EQUITIES	G29183103	77	1,267	SH		SOLE		1,267	0	0
EATON CORP PLC NPV NEW ADR	FOREIGN EQUITIES	G29183103	11	185	SH		DFND		0	185	0
ENSTAR GROUP LIMITED SHS	FOREIGN EQUITIES	G3075P101	218	1,051	SH		SOLE		1,051	0	0
ENSTAR GROUP LIMITED SHS	FOREIGN EQUITIES	G3075P101	404	1,950	SH		DFND		1,950	0	0
ENSCO PLC-CL A	FOREIGN EQUITIES	G3157S106	1	70	SH		SOLE		70	0	0
INGERSOLL-RAND PLC	FOREIGN EQUITIES	G47791101	25	274	SH		SOLE		274	0	0
INTERNATIONAL GAME TECH NEW	FOREIGN EQUITIES	G4863A108	0	1	SH		SOLE		1	0	0
INVESCO LTD	FOREIGN EQUITIES	G491BT108	26	987	SH		SOLE		987	0	0
INVESCO LTD	FOREIGN EQUITIES	G491BT108	23	883	SH		DFND		600	283	0
JOHNSON CONTROLS INTL PLC	FOREIGN EQUITIES	G51502105	47	1,420	SH		SOLE		1,420	0	0
MALLINCKRODT PLC	FOREIGN EQUITIES	G5785G107	0	12	SH		SOLE		12	0	0
MARVEL TECHNOLOGY GROUP LTD	COMMON STOCK	G5876H105	7	329	SH		SOLE		329	0	0
MEDTRONIC PLC NPV	FOREIGN EQUITIES	G5960L103	59	695	SH		SOLE		695	0	0
MEDTRONIC PLC NPV	FOREIGN EQUITIES	G5960L103	179	2,092	SH		DFND		2,092	0	0
NOBLE CORP PLC ADR	FOREIGN EQUITIES	G65431101	1	125	SH		SOLE		125	0	0
NVENT ELECTRIC PLC SHS	FOREIGN EQUITIES	G6700G107	1	20	SH		SOLE		20	0	0
PANGAEA LOGISTICS SOLUTION LTD SHS	FOREIGN EQUITIES	G6891L105	18	6,000	SH		SOLE		6,000	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
PERRIGO CO LTD	FOREIGN EQUITIES	G97822103	4	49	SH		SOLE		49	0	0
CHUBB LIMITED COM	FOREIGN EQUITIES	H1467J104	101	793	SH		SOLE		793	0	0
CHUBB LIMITED COM	FOREIGN EQUITIES	H1467J104	108	854	SH		DFND		821	33	0
TE CONNECTIVITY LTD (TYCO)	FOREIGN EQUITIES	H84989104	9	100	SH		SOLE		100	0	0
LYONDELLBASELL INDUSTRIES NV CL A ADR	FOREIGN EQUITIES	N53745100	126	1,151	SH		SOLE		1,151	0	0
LYONDELLBASELL INDUSTRIES NV CL A ADR	FOREIGN EQUITIES	N53745100	57	520	SH		DFND		400	120	0
MYLAN NV NPV	COMMON STOCK	N59465109	131	3,631	SH		SOLE		3,631	0	0
TEEKAY CORPORATION	FOREIGN EQUITIES	Y8564M105	8	500	SH		SOLE		500	0	0
TEEKAY TANKERS LTD	FOREIGN EQUITIES	Y8565N102	6	5,000	SH		SOLE		5,000	0	0
AFLAC INC	COMMON STOCK	001055102	90	2,100	SH		SOLE		2,100	0	0
AFLAC INC	COMMON STOCK	001055102	14	330	SH		DFND		0	330	0
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	16	846	SH		SOLE		0	846	0
ALERIAN MLP ETF	EXCHANGE TRADED FUNDS-EQUITY	00162Q866	85	8,420	SH		SOLE		8,420	0	0
AT&T INC	COMMON STOCK	00206R102	1,264	39,376	SH		SOLE		37,467	0	1,909
AT&T INC	COMMON STOCK	00206R102	117	3,654	SH		DFND		2,075	1,579	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	549	9,002	SH		SOLE		8,702	0	300
ABBOTT LABORATORIES	COMMON STOCK	002824100	296	4,860	SH		DFND		4,200	660	0
ABBVIE INC.	COMMON STOCK	00287Y109	805	8,691	SH		SOLE		8,591	0	100
ABBVIE INC.	COMMON STOCK	00287Y109	53	570	SH		DFND		150	420	0
ACACIA COMMUNICATIONS INC.	COMMON STOCK	00401C108	4	129	SH		DFND		0	129	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	21	180	SH		SOLE		180	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	12	49	SH		SOLE		49	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	52	214	SH		DFND		214	0	0
ADVANCED MICRO DEVICES, INC.	COMMON STOCK	007903107	12	800	SH		SOLE		800	0	0
AETNA INC	COMMON STOCK	00817Y108	59	320	SH		SOLE		320	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	24	390	SH		SOLE		390	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	190	1,222	SH		SOLE		1,222	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	6	40	SH		DFND		0	40	0
ALBEMARLE CORPORATION	COMMON STOCK	012653101	3	33	SH		SOLE		33	0	0
ALCOA UPSTREAM CORPORATION	COMMON STOCK	013872106	2	41	SH		SOLE		0	0	41
ALEXION PHARMACEUTICALS INC.	COMMON STOCK	015351109	273	2,200	SH		SOLE		2,200	0	0
ALIBABA GROUP HLDG USD ADR	FOREIGN EQUITIES	01609W102	163	876	SH		SOLE		601	0	275
ALLEGHENY TECH, INC.	COMMON STOCK	01741R102	52	2,089	SH		DFND		2,089	0	0
ALLIANT ENERGY CORPORATION	COMMON STOCK	018802108	63	1,494	SH		SOLE		1,494	0	0
ALLIANT ENERGY CORPORATION	COMMON STOCK	018802108	46	1,090	SH		DFND		890	200	0
ALLIANCEBERNSTEIN HLDG LP	COMMON STOCK	01881G106	86	3,000	SH		SOLE		3,000	0	0
ALLSTATE	COMMON STOCK	020002101	27	293	SH		SOLE		293	0	0
ALPHABET INC	COMMON STOCK	02079K107	13,104	11,746	SH		SOLE		11,634	76	36
ALPHABET INC	COMMON STOCK	02079K107	322	289	SH		DFND		217	72	0
ALPHABET INC USD	COMMON STOCK	02079K305	343	304	SH		SOLE		304	0	0
ALPHABET INC USD	COMMON STOCK	02079K305	46	41	SH		DFND		0	41	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	531	9,348	SH		SOLE		9,348	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	30	525	SH		DFND		500	25	0
AMAZON	COMMON STOCK	023135106	1,574	926	SH		SOLE		926	0	0
AMAZON	COMMON STOCK	023135106	235	138	SH		DFND		138	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	61	875	SH		SOLE		875	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	268	2,730	SH		SOLE		2,730	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	49	495	SH		DFND		495	0	0
AMERICAN FINL GROUP INC	COMMON STOCK	025932104	11	100	SH		SOLE		100	0	0
AMERICAN INTL GROUP NEW WTS	COMMON STOCK	026874156	0	3	SH		SOLE		3	0	0
AMERICAN INTL GROUP NEW WTS	COMMON STOCK	026874156	0	3	SH		DFND		0	3	0
AMERICAN INT'L GROUP INC NEW	COMMON STOCK	026874784	6	116	SH		SOLE		116	0	0
AMERIPRISE FINANCIAL	COMMON STOCK	03076C106	21	152	SH		SOLE		152	0	0
AMETEK INC. NEW	COMMON STOCK	031100100	273	3,780	SH		SOLE		3,780	0	0
AMGEN INC	COMMON STOCK	031162100	95	513	SH		SOLE		513	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	9	118	SH		SOLE		118	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	328	3,417	SH		SOLE		3,102	0	315
ANALOG DEVICES INC	COMMON STOCK	032654105	25	258	SH		DFND		108	150	0
ANHEUSER-BUSCH SP ADR	FOREIGN EQUITIES	03524A108	65	645	SH		SOLE		645	0	0
ANNALY CAPITAL MANAGEMENT	COMMON STOCK	035710409	19	1,848	SH		SOLE		1,848	0	0
APERGY CORP COM USD 0.01	COMMON STOCK	03755L104	7	157	SH		SOLE		157	0	0
APOLLO COMML REAL ESTATE FIN INC REIT	REITS	03762U105	7	400	SH		SOLE		400	0	0
APPLE INC. COMMON	COMMON STOCK	037833100	13,265	71,659	SH		SOLE		70,355	0	1,304
APPLE INC. COMMON	COMMON STOCK	037833100	843	4,555	SH		DFND		2,526	2,029	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	68	1,473	SH		SOLE		1,473	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	20	435	SH		SOLE		435	0	0
ARCONIC INC	COMMON STOCK	03965L100	2	124	SH		SOLE		0	0	124
ASTRAZENECA PLC	FOREIGN EQUITIES	046353108	14	400	SH		SOLE		400	0	0
ATMOS ENERGY CORPORATION	COMMON STOCK	049560105	9	105	SH		SOLE		105	0	0
AUTODESK INC.	COMMON STOCK	052769106	9	67	SH		SOLE		67	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	463	3,453	SH		SOLE		3,453	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	58	433	SH		DFND		48	385	0
BB&T CORP	COMMON STOCK	054937107	138	2,732	SH		SOLE		2,732	0	0
BB&T CORP	COMMON STOCK	054937107	58	1,145	SH		DFND		1,000	145	0
BP PLC ADR	FOREIGN EQUITIES	055622104	286	6,255	SH		SOLE		6,255	0	0
BOFI HLDG INC COM	COMMON STOCK	05566U108	204	4,980	SH		SOLE		4,980	0	0
BANC OF CALIFORNIA INC COM	COMMON STOCK	05990K106	68	3,500	SH		SOLE		3,500	0	0
BANK OF AMERICA	COMMON STOCK	060505104	4,480	158,984	SH		SOLE		158,984	0	0
BANK OF AMERICA	COMMON STOCK	060505104	6	200	SH		DFND		0	200	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
BARCLAYS BANK PLC ADS 8.125 PERP NON CUM PFD D	PREFERRED STOCK	06739H362	79	3,000	SH		SOLE		3,000	0	0
BARRICK GOLD CORP COM	FOREIGN EQUITIES	067901108	34	2,600	SH		SOLE		2,600	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	747	10,110	SH		SOLE		10,110	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	351	4,760	SH		DFND		4,450	310	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	384	1,604	SH		SOLE		1,604	0	0
BERKSHIRE HATHAWAY INC CL A DEL USD 5	COMMON STOCK	084670108	282	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	749	4,015	SH		SOLE		4,015	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	6	30	SH		DFND		0	30	0
BESTBUY	COMMON STOCK	086516101	24	317	SH		SOLE		317	0	0
BIG LOTS INC.	COMMON STOCK	089302103	3	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
BLACKROCK INC	COMMON STOCK	09247X101	107	214	SH		SOLE		214	0	0
BLACKROCK INC	COMMON STOCK	09247X101	57	115	SH		DFND		100	15	0
BLACKROCK MUNICIPAL INCOME QUALITY TRUST	EXCHANGE TRADED FUNDS-FIXED	092479104	60	4,655	SH		SOLE		4,655	0	0
BLACKROCK ENHANCED EQUITY DIV TRUST	EXCHANGE TRADED FUNDS-EQUITY	09251A104	243	26,500	SH		SOLE		26,500	0	0
THE BLACKSTONE GROUP, LP	COMMON STOCK	09253U108	18	549	SH		SOLE		549	0	0
BLACKROCK MUNI ENHANCED ETF	EXCHANGE TRADED FUNDS-FIXED	09253Y100	21	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	17	51	SH		SOLE		51	0	0
BORGWARNER	COMMON STOCK	099724106	137	3,164	SH		SOLE		3,164	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	6	170	SH		SOLE		170	0	0
BRIGHTHOUSE FINANCIAL, INC	COMMON STOCK	10922N103	2	51	SH		SOLE		51	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	353	6,371	SH		SOLE		6,371	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	201	3,624	SH		DFND		3,389	235	0
BRISTISH AMERICAN TOB-SP ADR	FOREIGN EQUITIES	110448107	13	261	SH		SOLE		261	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	6	26	SH		SOLE		26	0	0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT	FOREIGN EQUITIES	112585104	216	5,316	SH		SOLE		5,316	0	0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT	FOREIGN EQUITIES	112585104	371	9,150	SH		DFND		9,150	0	0
BROWN FORMAN CORPORATION	COMMON STOCK	115637209	37	750	SH		SOLE		750	0	0
B2GOLD CORP	COMMON STOCK	11777Q209	2	800	SH		SOLE		800	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	COMMON STOCK	118230101	52	1,487	SH		SOLE		1,487	0	0
CBRE GROUP INC CL A	COMMON STOCK	12504L109	5	95	SH		SOLE		95	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	46	704	SH		SOLE		704	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	67	800	SH		SOLE		800	0	0
CIGNA CORPORATION	COMMON STOCK	125509109	6	36	SH		SOLE		36	0	0
CIT GROUP INC.	COMMON STOCK	125581801	14	283	SH		SOLE		283	0	0
CME GROUP	COMMON STOCK	12572Q105	94	571	SH		SOLE		571	0	0
CMS ENERGY CORPORATION	COMMON STOCK	125896100	71	1,495	SH		SOLE		1,495	0	0
CSX CORP	COMMON STOCK	126408103	591	9,274	SH		SOLE		9,274	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	151	2,345	SH		SOLE		2,345	0	0
CA INC	COMMON STOCK	12673P105	6	162	SH		SOLE		162	0	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	27	150	SH		SOLE		150	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	8	87	SH		SOLE		87	0	0
CARDINAL HEALTH INC. OHIO	COMMON STOCK	14149Y108	21	435	SH		SOLE		435	0	0
CARMAX INC	COMMON STOCK	143130102	7	102	SH		SOLE		102	0	0
CARNIVAL CRUISE LINES	COMMON STOCK	143658300	3	47	SH		SOLE		47	0	0
CATERPILLAR, INC.	COMMON STOCK	149123101	44	327	SH		SOLE		327	0	0
CELGENE CORP	COMMON STOCK	151020104	48	599	SH		SOLE		599	0	0
CELGENE CORP	COMMON STOCK	151020104	27	339	SH		DFND		127	212	0
CEMEX S A	FOREIGN EQUITIES	151290889	0	32	SH		SOLE		32	0	0
CENTURYLINK INC COM	COMMON STOCK	156700106	38	2,017	SH		SOLE		2,017	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	10	33	SH		SOLE		33	0	0
CHEESECAKE FACTORY INC.	COMMON STOCK	163072101	28	500	SH		SOLE		500	0	0
CHEMOURS COMPANY INC	COMMON STOCK	163851108	16	364	SH		SOLE		264	0	100
CHENIERE ENERGY INC NEW	PARTNERSHIPS	16411R208	13	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	1,539	12,170	SH		SOLE		11,870	0	300
CHEVRON CORP	COMMON STOCK	166764100	164	1,295	SH		DFND		1,110	185	0
CHURCHILL DOWNS, INC	COMMON STOCK	171484108	89	300	SH		SOLE		300	0	0
CHUY'S HOLDINGS	COMMON STOCK	171604101	8	250	SH		SOLE		250	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	24	360	SH		SOLE		360	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	84	1,250	SH		DFND		1,250	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	797	18,537	SH		SOLE		18,437	0	100
CISCO SYSTEMS INC	COMMON STOCK	17275R102	264	6,126	SH		DFND		2,375	3,751	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	415	6,199	SH		SOLE		6,199	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	5	141	SH		SOLE		141	0	0
CITRIX SYS INC	COMMON STOCK	177376100	50	480	SH		SOLE		480	0	0
CITRIX SYS INC	COMMON STOCK	177376100	52	500	SH		DFND		0	500	0
CLEAN ENERGY FUELS CORP	COMMON STOCK	184499101	37	10,100	SH		SOLE		10,100	0	0
CLOROX CO.	COMMON STOCK	189054109	119	883	SH		SOLE		633	0	250
CLOROX CO.	COMMON STOCK	189054109	5	35	SH		DFND		0	35	0
CLOUD PEAK ENERGY INC. COM	COMMON STOCK	18911Q102	0	41	SH		SOLE		41	0	0
THE COCA-COLA COMPANY	COMMON STOCK	191216100	1,064	24,259	SH		SOLE		24,259	0	0
THE COCA-COLA COMPANY	COMMON STOCK	191216100	322	7,352	SH		DFND		169	7,183	0
COEUR MINING INC	COMMON STOCK	192108504	2	250	SH		SOLE		250	0	0
COGNIZANT TECH SOLUTIONS	COMMON STOCK	192446102	3	40	SH		SOLE		40	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	139	2,146	SH		SOLE		2,146	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	25	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	57	1,741	SH		SOLE		1,741	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	30	914	SH		DFND		514	400	0
COMPASS MINERALS INTL	COMMON STOCK	20451N101	14	218	SH		SOLE		218	0	0
CONAGRA BRANDS, INC	COMMON STOCK	205887102	10	280	SH		SOLE		280	0	0
CONOCO PHILLIPS COM	COMMON STOCK	20825C104	376	5,396	SH		SOLE		5,396	0	0
CONOCO PHILLIPS COM	COMMON STOCK	20825C104	56	811	SH		DFND		365	446	0
CONSOLIDATED EDISON, INC.	COMMON STOCK	209115104	100	1,280	SH		SOLE		1,280	0	0
CONSOLIDATED EDISON, INC.	COMMON STOCK	209115104	12	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	90	431	SH		SOLE		431	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	24	117	SH		DFND		117	0	0
CRACKER BARREL OLD CTRY STORCOM	COMMON STOCK	22410J106	122	779	SH		SOLE		779	0	0
CREDIT SUISSE FI LARGE CAP GROWTH ETN	EXCHANGE TRADED FUNDS-FIXED	22542D423	60	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	19	3,052	SH		DFND		3,052	0	0
CUMMINS INC	COMMON STOCK	231021106	5	40	SH		SOLE		40	0	0
DTE ENERGY CO COM	COMMON STOCK	233331107	52	500	SH		SOLE		500	0	0
DXC TECHNOLOGY COMPANY	COMMON STOCK	23355L106	114	1,409	SH		SOLE		1,409	0	0
DANAHER CORP	COMMON STOCK	235851102	32	323	SH		SOLE		323	0	0
DANAHER CORP	COMMON STOCK	235851102	19	190	SH		DFND		0	190	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	155	1,445	SH		SOLE		1,445	0	0
DEERE & CO	COMMON STOCK	244199105	228	1,634	SH		SOLE		1,464	0	170
DELL TECHNOLOGIES INC	COMMON STOCK	24703L103	10	114	SH		SOLE		114	0	0
DELTA AIR LINES, INC.	COMMON STOCK	247361702	57	1,151	SH		SOLE		1,151	0	0
DELUXE CORPORATION	COMMON STOCK	248019101	13	190	SH		SOLE		190	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	951	9,077	SH		SOLE		8,194	0	883
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	3	24	SH		DFND		0	24	0
DISCOVER FINANCIAL SVCS	COMMON STOCK	254709108	113	1,609	SH		SOLE		1,609	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	19	194	SH		SOLE		194	0	0
DOLLAR TREE INC.	COMMON STOCK	256746108	595	7,000	SH		DFND		7,000	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	495	7,266	SH		SOLE		7,266	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	37	550	SH		DFND		425	125	0
DOVER CORP	COMMON STOCK	260003108	23	314	SH		SOLE		314	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	317	4,802	SH		SOLE		3,888	0	914
DOWDUPONT INC	COMMON STOCK	26078J100	101	1,538	SH		DFND		1,282	256	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	584	7,382	SH		SOLE		7,315	0	67
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	134	1,692	SH		DFND		399	1,293	0
EQT CORPORATION	COMMON STOCK	26884L109	8	148	SH		SOLE		148	0	0
EASTMAN CHEMICAL COMPANY	COMMON STOCK	277432100	20	200	SH		SOLE		200	0	0
EATON VANCE TAX MANAGED DIVIDEND EQ INC	EXCHANGE TRADED FUNDS-EQUITY	27828N102	114	9,400	SH		SOLE		9,400	0	0
EBAY INC	COMMON STOCK	278642103	40	1,108	SH		SOLE		1,108	0	0
EBAY INC	COMMON STOCK	278642103	9	247	SH		DFND		247	0	0
ECOLAB INC	COMMON STOCK	278865100	6	43	SH		SOLE		43	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	2	32	SH		SOLE		32	0	0
EDWARDS LIFESCIENCES CORP	FOREIGN EQUITIES	28176E108	186	1,280	SH		SOLE		1,280	0	0
EKSO BIONICS HLDGS INC. NEW	COMMON STOCK	282644202	0	143	SH		SOLE		143	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	235	3,400	SH		SOLE		3,400	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	28	400	SH		DFND		0	400	0
ENBRIDGE INC	FOREIGN EQUITIES	29250N105	143	4,007	SH		SOLE		3,908	0	99
ENBRIDGE INC	FOREIGN EQUITIES	29250N105	35	984	SH		DFND		984	0	0
ENANTA PHARMACEUTICALS INC	COMMON STOCK	29251M106	30	263	SH		SOLE		263	0	0
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	2	30	SH		SOLE		30	0	0
ENERGEN CORP	COMMON STOCK	29265N108	968	13,297	SH		SOLE		12,797	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	92	4,825	SH		SOLE		3,325	1,500	0
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	205	2,930	SH		SOLE		2,930	0	0
ENTERGY CORPORATION NEW	COMMON STOCK	29364G103	57	705	SH		SOLE		705	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	249	9,017	SH		SOLE		9,017	0	0
EQUIFAX INC	COMMON STOCK	294429105	6	50	SH		SOLE		50	0	0
ERICSSON TELEPHONE CO ADR	FOREIGN EQUITIES	294821608	3	334	SH		SOLE		334	0	0
EVERSOURCE ENERGY NPV	COMMON STOCK	30040W108	89	1,511	SH		SOLE		1,511	0	0
EXELON CORP	COMMON STOCK	30161N101	3	78	SH		SOLE		78	0	0
EXPRESS SCRIPTS HLDG COMPANY	COMMON STOCK	30219G108	158	2,051	SH		SOLE		1,646	0	405
EXPRESS SCRIPTS HLDG COMPANY	COMMON STOCK	30219G108	48	620	SH		DFND		620	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,946	23,527	SH		SOLE		22,532	0	995
EXXON MOBIL CORP	COMMON STOCK	30231G102	240	2,899	SH		DFND		1,737	1,162	0
FACEBOOK	COMMON STOCK	30303M102	532	2,738	SH		SOLE		1,788	0	950
FACEBOOK	COMMON STOCK	30303M102	8	41	SH		DFND		0	41	0
FASTENAL COMPANY	COMMON STOCK	311900104	5	100	SH		SOLE		100	0	0
FASTENAL COMPANY	COMMON STOCK	311900104	17	350	SH		DFND		350	0	0
FEDEX CORP	COMMON STOCK	31428X106	174	765	SH		SOLE		765	0	0
FEDEX CORP	COMMON STOCK	31428X106	7	32	SH		DFND		0	32	0
FIDELITY COM	COMMON STOCK	31620M106	549	5,177	SH		SOLE		5,177	0	0
FIDELITY NATIONAL TITLE GRP	COMMON STOCK	31620R303	8	203	SH		SOLE		203	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	36	1,248	SH		SOLE		1,248	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	11	643	SH		SOLE		643	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	7	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	4	200	SH		SOLE		200	0	0
FIRST TR NASDAQ MULTI ASSET ETF	EXCHANGE TRADED FUNDS-EQUITY	33738R100	30	1,650	SH		DFND		1,650	0	0
FIRSTENEERGY CORPORATION	COMMON STOCK	337932107	2	64	SH		SOLE		64	0	0
FIVE9 INC.	COMMON STOCK	338307101	18	510	SH		SOLE		510	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	4	21	SH		SOLE		21	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	3	122	SH		SOLE		122	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	14	1,300	SH		SOLE		1,300	0	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
FRANKLIN FINL NETWORK INC COM	COMMON STOCK	35352P104	75	2,000	SH		SOLE		2,000	0	0
FREEPORT-MCMORAN INC.	COMMON STOCK	35671D857	20	1,136	SH		SOLE		1,136	0	0
FRONTIER COMMUNICATIONS CO (NEW)	COMMON STOCK	35906A306	0	9	SH		SOLE		9	0	0
GCI LIBERTY INC COM CLASS A	COMMON STOCK	36164V305	2	34	SH		SOLE		34	0	0
GGP INC.	COMMON STOCK	36174X101	20	1,000	SH		SOLE		1,000	0	0
GALLAGHER, ARTHUR J. & CO	COMMON STOCK	363576109	102	1,561	SH		SOLE		1,561	0	0
GALLAGHER, ARTHUR J. & CO	COMMON STOCK	363576109	62	956	SH		DFND		800	156	0
GAMCO GLOBAL GOLD NAT RS ETF	EXCHANGE TRADED FUNDS-EQUITY	36465A109	5	1,000	SH		SOLE		1,000	0	0
GANNETT SPINCO INC	COMMON STOCK	36473H104	61	5,700	SH		SOLE		5,700	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	457	2,451	SH		SOLE		2,451	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	521	38,252	SH		SOLE		38,252	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	118	8,657	SH		DFND		5,954	2,703	0
GENERAL MILLS INC	COMMON STOCK	370334104	508	11,478	SH		SOLE		8,898	0	2,580
GENERAL MOTORS CO.	COMMON STOCK	37045V100	21	528	SH		SOLE		528	0	0
GENUINE PARTS CO.	COMMON STOCK	372460105	114	1,247	SH		SOLE		1,247	0	0
GENWORTH FINL INC CL A	COMMON STOCK	37247D106	68	15,000	SH		SOLE		15,000	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	426	6,007	SH		SOLE		6,007	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	226	3,194	SH		DFND		1,474	1,720	0
GLAXO SMITHKLINE PLC ADR	FOREIGN EQUITIES	37733W105	36	891	SH		SOLE		891	0	0
GLAXO SMITHKLINE PLC ADR	FOREIGN EQUITIES	37733W105	133	3,302	SH		DFND		3,302	0	0
GOLD RESOURCES CORP	COMMON STOCK	38068T105	4	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	26	119	SH		SOLE		119	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	22	100	SH		DFND		0	100	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	26	1,110	SH		SOLE		1,110	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	10	100	SH		SOLE		100	0	0
HCP INC	COMMON STOCK	40414L109	1	45	SH		SOLE		45	0	0
HSBC HOLDINGS PLC	FOREIGN EQUITIES	404280406	46	986	SH		SOLE		986	0	0
HP INC	COMMON STOCK	40434L105	183	8,061	SH		SOLE		8,061	0	0
HALLIBURTON CO	COMMON STOCK	406216101	131	2,897	SH		SOLE		2,897	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	7	118	SH		SOLE		9	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	22	980	SH		SOLE		980	0	0
HARRIS CORPORATION	COMMON STOCK	413875105	51	350	SH		SOLE		350	0	0
HARRIS CORPORATION	COMMON STOCK	413875105	22	150	SH		DFND		0	150	0
HARTFORD FINANCIAL SERVICES GROUP	COMMON STOCK	416515104	12	240	SH		SOLE		240	0	0
HASBRO BRADLEY INC	COMMON STOCK	418056107	65	702	SH		SOLE		702	0	0
HASBRO BRADLEY INC	COMMON STOCK	418056107	41	445	SH		DFND		66	379	0
HAWAIIAN ELECTRIC INDS INC.	COMMON STOCK	419870100	51	1,500	SH		SOLE		1,500	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	42	659	SH		SOLE		659	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	5	75	SH		DFND		0	75	0
JACK HENRY & ASSOCIATES INC.	COMMON STOCK	426281101	19	144	SH		SOLE		144	0	0
JACK HENRY & ASSOCIATES INC.	COMMON STOCK	426281101	19	144	SH		DFND		0	144	0
HERSHEY COMPANY	COMMON STOCK	427866108	335	3,600	SH		SOLE		3,100	0	500
HESS CORP	COMMON STOCK	42809H107	11	161	SH		SOLE		161	0	0
HEWLETT PACKARD ENTERPRISES	COMMON STOCK	42824C109	118	8,061	SH		SOLE		8,061	0	0
HIBBETT SPORTS INC.	COMMON STOCK	428567101	18	787	SH		DFND		787	0	0
HILL ROM HLDGS INC COM	COMMON STOCK	431475102	3	30	SH		SOLE		30	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	45	660	SH		SOLE		660	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	19	275	SH		DFND		275	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,153	5,910	SH		SOLE		5,910	0	0
HOME DEPOT INC	COMMON STOCK	437076102	93	479	SH		DFND		174	305	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	55	379	SH		SOLE		379	0	0
HOSPITALITY PPTYS TRUST SBI	COMMON STOCK	44106M102	11	383	SH		SOLE		383	0	0
HUMANA INC	COMMON STOCK	444859102	298	1,000	SH		SOLE		1,000	0	0
JB HUNT TRANSPORTATION SVCS INC.	COMMON STOCK	445658107	2	15	SH		SOLE		15	0	0
HUNTINGTON INGALLS INDS INC.S/O NOC	COMMON STOCK	446413106	12	54	SH		SOLE		54	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	248	1,790	SH		SOLE		1,790	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	34	245	SH		DFND		165	80	0
ING GROEP N.V. SPONS ADR	FOREIGN EQUITIES	456837103	4	266	SH		SOLE		266	0	0
INTEGRATED DEVICE TECHNOLOGY, INC.	COMMON STOCK	458118106	8	240	SH		DFND		0	240	0
INTEL CORP	COMMON STOCK	458140100	1,520	30,585	SH		SOLE		30,585	0	0
INTEL CORP	COMMON STOCK	458140100	324	6,527	SH		DFND		3,751	2,776	0
INTERDIGITAL INC	COMMON STOCK	45867G101	17	215	SH		SOLE		215	0	0
INT'L BUSINESS MACHINES CORP	COMMON STOCK	459200101	453	3,244	SH		SOLE		3,119	0	125
INT'L BUSINESS MACHINES CORP	COMMON STOCK	459200101	105	750	SH		DFND		170	580	0
INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	248	2,000	SH		DFND		2,000	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	7	132	SH		SOLE		132	0	0
INTL SPEEDWAY CORP CL A	COMMON STOCK	460335201	1	18	SH		SOLE		18	0	0
INTERPUBLIC GROUP COS INC.	COMMON STOCK	460690100	5	205	SH		SOLE		205	0	0
INVESCO BL UNIT SER 1 ETF	EXCHANGE TRADED FUNDS-EQUITY	46090E103	218	1,272	SH		SOLE		1,272	0	0
INTUIT COM	COMMON STOCK	461202103	4	20	SH		SOLE		20	0	0
INTREXON CORP	COMMON STOCK	46122T102	4	300	SH		SOLE		300	0	0
INVESCO ETF FD TR II VAR RATE PFD	EXCHANGE TRADED FUNDS-EQUITY	46138G870	12	466	SH		SOLE		466	0	0
INVESCO ETF SLFIDX FD TR BULSHS 2019 CB	EXCHANGE TRADED FUNDS-EQUITY	46138J304	8	398	SH		SOLE		398	0	0
INVESCO ETF SLFIDX FD TR BULSHS 2020 CB	EXCHANGE TRADED FUNDS-EQUITY	46138J502	8	393	SH		SOLE		393	0	0
INVESCO ETF SLFIDX FD TR BULSHS 2021 CB	EXCHANGE TRADED FUNDS-EQUITY	46138J700	8	393	SH		SOLE		393	0	0
IQVIA HOLDINGS INC COM	COMMON STOCK	46266C105	24	236	SH		SOLE		236	0	0
ISHARES SILVER TRUST	EXCHANGE TRADED FUNDS-EQUITY	46428Q109	18	1,220	SH		SOLE		0	0	1,220
ISHARES GOLD TRUST	EXCHANGE TRADED FUNDS-EQUITY	464285105	33	2,770	SH		SOLE		2,770	0	0
ISHARES S&P 100 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287101	36,074	301,621	SH		SOLE		300,179	1,144	298
ISHARES S&P 100 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287101	569	4,755	SH		DFND		2,247	2,508	0
ISHARES DOW JONES SELECT DIV INDEX FUND	EXCHANGE TRADED FUNDS-EQUITY	464287168	391	4,001	SH		SOLE		4,001	0	0
ISHARES DOW JONES SELECT DIV INDEX FUND	EXCHANGE TRADED FUNDS-EQUITY	464287168	95	977	SH		DFND		0	977	0
ISHARES CORE S&P 500 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287200	1,466	5,371	SH		SOLE		5,298	0	73
ISHARES CORE S&P 500 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287200	41	150	SH		DFND		0	150	0
ISHARES CORE US AGGREGATE BOND ETF	EXCHANGE TRADED FUNDS-FIXED	464287226	68	635	SH		SOLE		635	0	0
ISHARES MSCI EMERG MKT ETF	EXCHANGE TRADED FUNDS-INTL	464287234	67	1,540	SH		SOLE		1,540	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	44	388	SH		SOLE		388	0	0
ISHARES S&P GROWTH INDEX FD	EXCHANGE TRADED FUNDS-EQUITY	464287309	585	3,596	SH		SOLE		3,596	0	0
ISHARES GLB HEALTHCARE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287325	23	400	SH		SOLE		400	0	0
ISHARES S&P VALUE INDEX FD	EXCHANGE TRADED FUNDS-EQUITY	464287408	187	1,694	SH		SOLE		1,694	0	0
ISHARES 20 YEAR TREASURY BOND	EXCHANGE TRADED FUNDS-FIXED	464287432	241	1,984	SH		SOLE		1,984	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	50	600	SH		SOLE		600	0	0
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUNDS-INTL	464287465	361	5,384	SH		SOLE		5,384	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	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	298	2,354	SH		SOLE		1,529	0	825
ISHARES RUSSELL MIDCAP GROW TH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287481	67	525	SH		DFND		0	525	0
ISHARES RUSSELL MID-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	464287499	11,534	54,373	SH		SOLE		54,202	88	83
ISHARES RUSSELL MID-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	464287499	465	2,192	SH		DFND		1,060	1,132	0
ISHARES CORE S&P MIDCAP ETF	EXCHANGE TRADED FUNDS-EQUITY	464287507	762	3,913	SH		SOLE		3,913	0	0
ISHARES PHLX SEMICONDUCT ETF	EXCHANGE TRADED FUNDS-EQUITY	464287523	36	200	SH		SOLE		200	0	0
I SHARES NASDAQ BIOTECH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287556	31	280	SH		SOLE		280	0	0
ISHARES R1000 VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287598	47,423	390,698	SH		SOLE		389,725	623	350
ISHARES R1000 VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287598	897	7,386	SH		DFND		1,926	5,460	0
ISHARES S&P 400 GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287606	573	2,548	SH		SOLE		2,548	0	0
ISHARES R1000 GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287614	55,003	382,499	SH		SOLE		381,487	629	383
ISHARES R1000 GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287614	1,027	7,139	SH		DFND		2,116	5,023	0
ISHARES R1000 INDEX ETF	EXCHANGE TRADED FUNDS-EQUITY	464287622	96	630	SH		SOLE		630	0	0
ISHARES RUSSELL 2000 VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287630	174	1,318	SH		SOLE		1,318	0	0
ISHARES RUSSELL 2000 VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287630	54	411	SH		DFND		0	411	0
ISHARES RUSSELL 2000 GROWTH INDEX ETF	EXCHANGE TRADED FUNDS-EQUITY	464287648	361	1,765	SH		SOLE		1,765	0	0
ISHARES RUSSELL 2000 GROWTH INDEX ETF	EXCHANGE TRADED FUNDS-EQUITY	464287648	51	250	SH		DFND		0	250	0
ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287655	2,522	15,397	SH		SOLE		15,397	0	0
ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287655	45	272	SH		DFND		0	272	0
ISHARES S&P 400 VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287705	77	474	SH		SOLE		474	0	0
ISHARES DJ TELECOMMUNICATIONS ETF	EXCHANGE TRADED FUNDS-EQUITY	464287713	13	477	SH		SOLE		477	0	0
ISHARES US HEALTHCARE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287762	7,091	39,799	SH		SOLE		39,768	0	31
ISHARES US HEALTHCARE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287762	92	514	SH		DFND		200	314	0
ISHARES US ENERGY ETF	EXCHANGE TRADED FUNDS-EQUITY	464287796	10	231	SH		SOLE		231	0	0
ISHARES S&P 600 GROWTH INDEX ETF	EXCHANGE TRADED FUNDS-EQUITY	464287804	50	600	SH		SOLE		600	0	0
ISHARES S&P 600 VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287879	70	431	SH		SOLE		431	0	0
ISHARES S&P 600 GROWTH INDEX ETF	EXCHANGE TRADED FUNDS-EQUITY	464287887	72	379	SH		SOLE		379	0	0
ISHARES MBS ETF	EXCHANGE TRADED FUNDS-FIXED	464288588	221	2,125	SH		SOLE		2,125	0	0
ISHARES 1-3 YR CREDIT BD ETF	EXCHANGE TRADED FUNDS-FIXED	464288646	243	2,340	SH		SOLE		2,340	0	0
ISHARES US PFD STOCK ETF	EXCHANGE TRADED FUNDS-EQUITY	464288687	297	7,881	SH		SOLE		5,353	2,528	0
ISHARES TR MSCI USA ESG SLC	EXCHANGE TRADED FUNDS-EQUITY	464288802	150	1,332	SH		SOLE		1,332	0	0
ISHARES MICRO-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	464288869	123	1,164	SH		SOLE		1,164	0	0
ISHARES TR MSCI EAFE GROWTH ETF	EXCHANGE TRADED FUNDS-INTL	464288885	294	3,731	SH		SOLE		3,731	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	EXCHANGE TRADED FUNDS-EQUITY	464289859	59	1,096	SH		SOLE		1,096	0	0
ISHARES CORE GROWTH ALLOCATION ETF	EXCHANGE TRADED FUNDS-EQUITY	464289867	61	1,383	SH		SOLE		1,383	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	87	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	80	1,336	SH		SOLE		1,336	0	0
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUNDS-INTL	46432F842	57,790	912,100	SH		SOLE		910,690	733	677
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUNDS-INTL	46432F842	988	15,593	SH		DFND		5,010	10,583	0
ISHARES CORE 1-5 YR USD BONDETF	MUTUAL FUNDS-FIXED	46432F859	97	1,980	SH		SOLE		1,980	0	0
ISHARES IN CORE MSCI EMERGING MKT	EXCHANGE TRADED FUNDS-EQUITY	46434G103	46	868	SH		SOLE		868	0	0
ISHARES INC MSCI JAPAN EFT NEW POST	EXCHANGE TRADED FUNDS-EQUITY	46434G822	28	477	SH		SOLE		477	0	0
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	11,176	107,261	SH		SOLE		106,551	0	710
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	413	3,959	SH		DFND		2,588	1,371	0
JPMORGAN ALERIAN MLP IDX ETN	EXCHANGE TRADED FUNDS-EQUITY	46625H365	17	631	SH		SOLE		631	0	0
JD COM INC USD ADR	FOREIGN EQUITIES	47215P106	70	1,800	SH		SOLE		1,800	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,220	18,298	SH		SOLE		15,496	0	2,802
JOHNSON & JOHNSON	COMMON STOCK	478160104	547	4,510	SH		DFND		3,264	1,246	0
KAR AUCTION SERVICES, INC.	COMMON STOCK	48238T109	37	680	SH		SOLE		680	0	0
KAR AUCTION SERVICES, INC.	COMMON STOCK	48238T109	32	581	SH		DFND		450	131	0
KADANT INC	COMMON STOCK	48282T104	1	11	SH		SOLE		11	0	0
KAYNE ANDERSON ENRGY TTL RT COM	MUTUAL FUNDS-EQUITY	48660P104	1	157	SH		SOLE		157	0	0
KELLOGG CO	COMMON STOCK	487836108	23	330	SH		SOLE		330	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	437	4,146	SH		SOLE		3,271	0	875
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	80	758	SH		DFND		0	758	0
KINDER MORGAN DEL (EP) CLASS P SHARES	COMMON STOCK	49456B101	145	8,188	SH		SOLE		8,188	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	3	38	SH		SOLE		38	0	0
KONINKLIJKE PHILIPS ELEC.	FOREIGN EQUITIES	500472303	11	268	SH		SOLE		268	0	0
KORN/FERRY INTL	COMMON STOCK	500643200	19	299	SH		SOLE		299	0	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	97	1,552	SH		SOLE		1,552	0	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	3	55	SH		DFND		0	55	0
KRANESHARES TR CSI CHI INTERNET	COMMON STOCK	500767306	18	305	SH		SOLE		305	0	0
KROGER CO	COMMON STOCK	501044101	7	240	SH		SOLE		240	0	0
L3 TECHNOLOGIES, INC NPV	COMMON STOCK	502413107	64	335	SH		SOLE		335	0	0
LABORATORY CORP OF AMERICA HOLDINGS	COMMON STOCK	50540R409	164	915	SH		SOLE		880	0	35
LABORATORY CORP OF AMERICA HOLDINGS	COMMON STOCK	50540R409	359	2,000	SH		DFND		2,000	0	0
LAM RESEARCH CORPORATION	COMMON STOCK	512807108	26	152	SH		DFND		0	152	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	7	105	SH		SOLE		105	0	0
LAUDER ESTEE COS INC. A	COMMON STOCK	518439104	6	42	SH		SOLE		42	0	0
LAUDER ESTEE COS INC. A	COMMON STOCK	518439104	541	3,794	SH		DFND		3,794	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	335	7,500	SH		SOLE		7,500	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	30	664	SH		DFND		664	0	0
LENNAR CORPORATION	COMMON STOCK	526057104	3	65	SH		SOLE		65	0	0
LENNAR CORP (NEW) CL B	COMMON STOCK	526057302	0	1	SH		SOLE		1	0	0
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	2	33	SH		SOLE		33	0	0
ELI LILLY & COMPANY	COMMON STOCK	532457108	468	5,481	SH		SOLE		5,481	0	0
ELI LILLY & COMPANY	COMMON STOCK	532457108	134	1,572	SH		DFND		1,184	388	0
LINCOLN NATIONAL CORPORATION	COMMON STOCK	534187109	47	763	SH		SOLE		763	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	888	3,007	SH		SOLE		3,007	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	157	531	SH		DFND		36	495	0
LOGMEIN INC COM	COMMON STOCK	54142L109	8	82	SH		SOLE		82	0	0
LOGMEIN INC COM	COMMON STOCK	54142L109	9	84	SH		DFND		0	84	0
LOWES COMPANIES, INC. COM	COMMON STOCK	548661107	431	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	20	3,000	SH		SOLE		3,000	0	0
MGIC INVT CORP WIS COM	COMMON STOCK	552848103	107	10,000	SH		SOLE		10,000	0	0
MKS INSTRUMENTS	COMMON STOCK	55306N104	26	273	SH		SOLE		273	0	0
MSC INDUSTRIAL DIRECT CO INC	COMMON STOCK	553530106	3	35	SH		DFND		0	35	0
MACY'S INC	COMMON STOCK	55616P104	5	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	19	1,062	SH		SOLE		1,062	0	0
MARATHON OIL	COMMON STOCK	565849106	97	4,640	SH		SOLE		4,640	0	0
MARATHON OIL	COMMON STOCK	565849106	27	1,283	SH		DFND		0	1,283	0
MARATHON PETROLEUM CORP. WI	COMMON STOCK	56585A102	374	5,336	SH		SOLE		5,336	0	0
MARATHON PETROLEUM CORP. WI	COMMON STOCK	56585A102	23	328	SH		DFND		0	328	0
MARKEL CORPORATION	COMMON STOCK	570535104	16	15	SH		SOLE		15	0	0
MARSH & MCLENNAN CO., INC.	COMMON STOCK	571748102	32	388	SH		SOLE		388	0	0
MARRIOTT I COM CLASS A	COMMON STOCK	571903202	6	50	SH		SOLE		50	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	321	1,633	SH		SOLE		1,633	0	0
MATTEL INC	COMMON STOCK	577081102	16	950	SH		SOLE		950	0	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK	57772K101	65	1,110	SH		SOLE		1,110	0	0
MCDERMOTT INTL INC COM	COMMON STOCK	580037703	7	356	SH		SOLE		356	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	589	3,760	SH		SOLE		3,510	0	250
MCDONALD'S CORP	COMMON STOCK	580135101	165	1,050	SH		DFND		800	250	0
MERCK & CO., INC. NEW	COMMON STOCK	58933Y105	1,210	19,928	SH		SOLE		19,104	0	824
MERCK & CO., INC. NEW	COMMON STOCK	58933Y105	382	6,295	SH		DFND		5,145	1,150	0
METLIFE INC	COMMON STOCK	59156R108	52	1,190	SH		SOLE		1,190	0	0
METLIFE INC	COMMON STOCK	59156R108	9	211	SH		DFND		0	211	0
MICRO FOCUS INTL PLC ADR	FOREIGN EQUITIES	594837304	19	1,104	SH		SOLE		1,104	0	0
MICROSOFT CORP	COMMON STOCK	594918104	3,581	36,315	SH		SOLE		34,090	0	2,225
MICROSOFT CORP	COMMON STOCK	594918104	781	7,920	SH		DFND		3,526	4,394	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	3	38	SH		SOLE		38	0	0
MICRON TECHNOLOGY, INC.	COMMON STOCK	595112103	481	9,182	SH		SOLE		9,182	0	0
MICRON TECHNOLOGY, INC.	COMMON STOCK	595112103	4	85	SH		DFND		0	85	0
MID-AMERICA APARTMENT COMMUNITIES, INC	COMMON STOCK	59522J103	952	9,456	SH		SOLE		9,456	0	0
MOHAWK INDS INC COM	COMMON STOCK	608190104	3	13	SH		SOLE		13	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	1	13	SH		SOLE		13	0	0
MONDELEZ INTL INC, NPV	COMMON STOCK	609207105	79	1,915	SH		SOLE		1,915	0	0
MONDELEZ INTL INC, NPV	COMMON STOCK	609207105	82	2,000	SH		DFND		2,000	0	0
MONSTER BEVERAGE CORPORATION ADR NEW	FOREIGN EQUITIES	61174X109	4	65	SH		SOLE		65	0	0
MOODYS CORPORATION	COMMON STOCK	615369105	8	45	SH		SOLE		45	0	0
MORGAN STANLEY	COMMON STOCK	617446448	28	592	SH		SOLE		592	0	0
THE MOSAIC CO HLDG CO	COMMON STOCK	61945C103	2	63	SH		SOLE		63	0	0
MOTOROLA SOLUTIONS INC.	COMMON STOCK	620076307	11	97	SH		SOLE		97	0	0
NCR CORPORATION NEW	COMMON STOCK	62886E108	1	24	SH		SOLE		24	0	0
NRG ENERGY, INC.	COMMON STOCK	629377508	1	37	SH		SOLE		37	0	0
NATIONAL BEVERAGE CORP	COMMON STOCK	635017106	17	161	SH		SOLE		161	0	0
NATIONAL BEVERAGE CORP	COMMON STOCK	635017106	17	161	SH		DFND		0	161	0
NATIONAL COMMERCE CORP	COMMON STOCK	63546L102	139	3,000	SH		SOLE		3,000	0	0
NATIONAL OILWELL VACRO INC	COMMON STOCK	637071101	4	84	SH		SOLE		84	0	0
NATIONAL OILWELL VACRO INC	COMMON STOCK	637071101	15	335	SH		DFND		335	0	0
NETFLIX COM INC.	COMMON STOCK	64110L106	91	232	SH		SOLE		232	0	0
NEUBERGER BERMAN MLP INC FD	COMMON STOCK	64129H104	6	696	SH		SOLE		696	0	0
NEW GOLD INC	COMMON STOCK	644535106	1	600	SH		SOLE		600	0	0
NEXTERA ENERGY, INC. COM	COMMON STOCK	65339F101	376	2,253	SH		SOLE		2,253	0	0
NEXTERA ENERGY, INC. COM	COMMON STOCK	65339F101	160	959	SH		DFND		284	675	0
NIKE INC CLASS B	COMMON STOCK	654106103	163	2,050	SH		SOLE		1,850	0	200
NIKE INC CLASS B	COMMON STOCK	654106103	30	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	0	13	SH		SOLE		13	0	0
NORDSTROM INC	COMMON STOCK	655664100	10	190	SH		SOLE		190	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	327	2,167	SH		SOLE		2,167	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	294	956	SH		SOLE		474	0	482
NOVARTIS AG-ADR	FOREIGN EQUITIES	66987V109	449	5,945	SH		SOLE		5,068	877	0
NOVO NORDISK A/S ADR	FOREIGN EQUITIES	670100205	58	1,249	SH		SOLE		1,249	0	0
NUTANIX INC CL A	COMMON STOCK	67059N108	155	3,000	SH		SOLE		3,000	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	31	2,175	SH		SOLE		2,175	0	0
NVIDIA CORP	COMMON STOCK	67066G104	90	379	SH		SOLE		379	0	0
NUVEEN ENHANCED MUNI VALUE FUND ETF	EXCHANGE TRADED FUNDS-FIXED	67074M101	27	2,000	SH		SOLE		2,000	0	0
NUTRIEN LTD	COMMON STOCK	67077M108	1	11	SH		SOLE		11	0	0
NUVEEN MUNICIPAL VALUE FUND	EXCHANGE TRADED FUNDS-FIXED	670928100	168	17,550	SH		SOLE		0	17,550	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	123	1,472	SH		SOLE		1,472	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	36	425	SH		DFND		350	75	0
OCLARO INC.	COMMON STOCK	67555N206	6	695	SH		DFND		0	695	0
OMNICOM GROUP INC	COMMON STOCK	681919106	36	473	SH		SOLE		473	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	3	40	SH		DFND		0	40	0
ONEOK INC NEW	COMMON STOCK	682680103	9	125	SH		DFND		0	125	0
ONESPAN INC USD 0.001	COMMON STOCK	68287N100	5	250	SH		SOLE		250	0	0
OPEN TEXT CORP	FOREIGN EQUITIES	683715106	8	228	SH		SOLE		228	0	0
ORACLE CORP	COMMON STOCK	68389X105	365	8,291	SH		SOLE		8,166	0	125
ORACLE CORP	COMMON STOCK	68389X105	163	3,710	SH		DFND		2,210	1,500	0
OSISKO GOLD ROYALTIES LTD	COMMON STOCK	68827L101	1	150	SH		SOLE		150	0	0
PG&E CORP	COMMON STOCK	69331C108	4	100	SH		SOLE		100	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	26	195	SH		SOLE		195	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	44	325	SH		DFND		325	0	0
PPG INDUSTRIES INC.	COMMON STOCK	693506107	10	98	SH		SOLE		98	0	0
PPL CORPORATION	COMMON STOCK	69351T106	29	1,003	SH		SOLE		1,003	0	0
PPL CORPORATION	COMMON STOCK	69351T106	6	200	SH		DFND		0	200	0
PALO ALTO NETWORKS INC.	COMMON STOCK	697435105	2	9	SH		SOLE		9	0	0
PARKER HANNIFIN CORP.	COMMON STOCK	701094104	11	71	SH		SOLE		71	0	0
PAYCHEX INC	COMMON STOCK	704326107	345	5,042	SH		SOLE		5,042	0	0
PAYCHEX INC	COMMON STOCK	704326107	10	143	SH		DFND		143	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	115	1,384	SH		SOLE		1,384	0	0
PEPSICO INC.	COMMON STOCK	713448108	679	6,240	SH		SOLE		4,968	0	1,272
PEPSICO INC.	COMMON STOCK	713448108	386	3,542	SH		DFND		2,387	1,155	0
PERSPECTA INC UDS 0.01	COMMON STOCK	715347100	14	704	SH		SOLE		704	0	0
PFIZER INC	COMMON STOCK	717081103	6,744	185,938	SH		SOLE		185,805	0	133
PFIZER INC	COMMON STOCK	717081103	234	6,462	SH		DFND		2,578	3,884	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	198	2,451	SH		SOLE		2,451	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	88	1,089	SH		DFND		1,089	0	0
PHILLIPS 66 COMMON	COMMON STOCK	718546104	49	440	SH		SOLE		440	0	0
PHILLIPS 66 COMMON	COMMON STOCK	718546104	40	357	SH		DFND		182	175	0
PIMCO 25 YEAR ZERO COUPON US ETF	EXCHANGE TRADED FUNDS-EQUITY	72201R882	17	150	SH		SOLE		150	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	5	60	SH		SOLE		60	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	5	26	SH		SOLE		26	0	0
PLAINS ALL AMER PIPELINE LP	COMMON STOCK	726503105	68	2,874	SH		SOLE		2,874	0	0
PLUG POWER INC	COMMON STOCK	72919P202	2	1,000	SH		SOLE		1,000	0	0
PRAXAIR INC	COMMON STOCK	74005P104	26	165	SH		SOLE		165	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	15	285	SH		SOLE		285	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	568	16,009	SH		SOLE		16,009	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	823	10,547	SH		SOLE		10,012	0	535
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	301	3,860	SH		DFND		2,900	960	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	112	1,005	SH		SOLE		1,005	0	0
PROSHARES VIX SHORT TERM FUTURES ETF	EXCHANGE TRADED FUNDS-EQUITY	74347W171	36	1,192	SH		SOLE		0	0	1,192
PROSHARES ULTRA SILVER	COMMON STOCK	74347W353	2	60	SH		SOLE		60	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	153	1,639	SH		SOLE		1,639	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	19	205	SH		DFND		0	205	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	5	87	SH		SOLE		87	0	0
QUALCOMM INC	COMMON STOCK	747525103	250	4,456	SH		SOLE		4,456	0	0
QUALCOMM INC	COMMON STOCK	747525103	33	585	SH		DFND		285	300	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	111	1,014	SH		SOLE		750	0	264
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	175	1,594	SH		DFND		1,594	0	0
RH NPV	COMMON STOCK	74967X103	41	295	SH		SOLE		295	0	0
RAYTHEON CORP	COMMON STOCK	755111507	133	686	SH		SOLE		686	0	0
RAYTHEON CORP	COMMON STOCK	755111507	100	519	SH		DFND		250	269	0
REALTY INCOME CORP REIT	REITS	756109104	50	931	SH		SOLE		931	0	0
RED HAT INC	COMMON STOCK	756577102	5	38	SH		SOLE		38	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	14	42	SH		SOLE		42	0	0
REGIS CORPORATION	COMMON STOCK	758932107	33	2,000	SH		SOLE		2,000	0	0
REGIONS FINANCIAL CORPORATION	COMMON STOCK	7591EP100	2,385	134,232	SH		SOLE		134,232	0	0
REGIONS FINANCIAL CORPORATION	COMMON STOCK	7591EP100	312	17,565	SH		DFND		0	17,565	0
REPLIGEN CORPORATION	COMMON STOCK	759916109	71	1,500	SH		SOLE		0	0	1,500
REPUBLIC SERVICES	COMMON STOCK	760759100	55	804	SH		SOLE		804	0	0
REPUBLIC SERVICES	COMMON STOCK	760759100	40	580	SH		DFND		550	30	0
RESTAURANT BRANDS INTL INC COM	COMMON STOCK	76131D103	5	89	SH		SOLE		89	0	0
RING CENTRAL INC	COMMON STOCK	76680R206	21	296	SH		SOLE		296	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	74	1,132	SH		SOLE		1,132	0	0
ROCKWELL AUTOMATION INC.	COMMON STOCK	773903109	9	56	SH		SOLE		56	0	0
ROCKWELL MEDICAL INC NPV	COMMON STOCK	774374102	12	2,500	SH		SOLE		2,500	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	206	748	SH		SOLE		748	0	0
ROSS STORES INC	COMMON STOCK	778296103	30	353	SH		SOLE		353	0	0
ROYAL BANK CANADA MONTREAL	FOREIGN EQUITIES	780087102	46	612	SH		SOLE		612	0	0
ROYAL DUTCH SHELL PLC ADR	FOREIGN EQUITIES	780259107	135	1,861	SH		SOLE		1,861	0	0
ROYAL DUTCH SHELL PLC SP ADR	FOREIGN EQUITIES	780259206	300	4,329	SH		SOLE		4,254	0	75
ROYAL DUTCH SHELL PLC SP ADR	FOREIGN EQUITIES	780259206	32	467	SH		DFND		267	200	0
S&P GLOBAL INC	COMMON STOCK	78409V104	6	31	SH		SOLE		31	0	0
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	26	156	SH		SOLE		156	0	0
SPDR TRUST SERIES I ETF	EXCHANGE TRADED FUNDS-EQUITY	78462F103	7,336	27,042	SH		SOLE		25,966	205	871
SPDR GOLD TRUST ETF	EXCHANGE TRADED FUNDS-EQUITY	78463V107	3,577	30,147	SH		SOLE		29,543	0	604
SPDR GOLD TRUST ETF	EXCHANGE TRADED FUNDS-EQUITY	78463V107	126	1,065	SH		DFND		102	963	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	148	2,424	SH		SOLE		2,424	0	0
SPDR SERIES DIVIDEND ETF	EXCHANGE TRADED FUNDS-EQUITY	78464A763	28	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	20	210	SH		SOLE		210	0	0
DOW JONES INDUSTRIAL AVERAGE SPDR TRUST	COMMON STOCK	78467X109	73	300	SH		SOLE		300	0	0
SABRA HEALTH COM	COMMON STOCK	78573L106	1	24	SH		DFND		24	0	0
SABRE CORPORATION	COMMON STOCK	78573M104	18	745	SH		SOLE		745	0	0
SABRE CORPORATION	COMMON STOCK	78573M104	4	150	SH		DFND		0	150	0
ST JOE COMPANY	COMMON STOCK	790148100	264	14,691	SH		SOLE		14,691	0	0
SALESFORCE INC. COM	COMMON STOCK	79466L302	11	77	SH		SOLE		77	0	0
SANDSTORM GOLD LTD COM NEW	COMMON STOCK	80013R206	2	400	SH		SOLE		400	0	0
SAP SE SPON ADR	FOREIGN EQUITIES	803054204	39	333	SH		SOLE		333	0	0
SCANA CORPORATION	COMMON STOCK	80589M102	85	2,207	SH		SOLE		2,207	0	0
SCHLUMBERGER LTD	FOREIGN EQUITIES	806857108	271	4,041	SH		SOLE		4,041	0	0
SCHLUMBERGER LTD	FOREIGN EQUITIES	806857108	142	2,116	SH		DFND		2,041	75	0
SCHWAB CHARLES CORP	COMMON STOCK	808513105	15	300	SH		SOLE		300	0	0
SCHWAB CHARLES CORP	COMMON STOCK	808513105	46	900	SH		DFND		0	900	0
SCHWAB US DIVIVEND EQUITY ETF	EXCHANGE TRADED FUNDS-EQUITY	808524797	15	299	SH		SOLE		299	0	0
SEABRIDGE GOLD INC COM	COMMON STOCK	811916105	2	200	SH		SOLE		200	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	6,782	131,641	SH		SOLE		131,123	405	113
CONSUMER STAPLES SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y308	65	1,262	SH		DFND		21	1,241	0
CONSUMER DISCRETION SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y407	471	4,307	SH		SOLE		4,307	0	0
CONSUMER DISCRETION SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y407	738	6,750	SH		DFND		6,750	0	0
ENERGY SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y506	8,033	105,783	SH		SOLE		105,657	126	0
ENERGY SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y506	128	1,683	SH		DFND		470	1,213	0
FINANCIAL SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y605	983	36,966	SH		SOLE		36,966	0	0
FINANCIAL SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y605	38	1,411	SH		DFND		0	1,411	0
INDUSTRIAL SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y704	12	163	SH		SOLE		163	0	0
INDUSTRIAL SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y704	200	2,790	SH		DFND		2,790	0	0
TECHNOLOGY SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y803	9,316	134,099	SH		SOLE		133,052	544	503
TECHNOLOGY SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y803	1,153	16,592	SH		DFND		15,664	928	0
SELECT SEC REAL ESTATE	COMMON STOCK	81369Y860	1	32	SH		SOLE		32	0	0
UTILITIES SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y886	40	776	SH		SOLE		776	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	46	400	SH		SOLE		400	0	0
SERVISFIRST BANCHARES INC COM	COMMON STOCK	81768T108	884	21,180	SH		SOLE		21,180	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	4	10	SH		SOLE		10	0	0
SHIRE PLC ADR	FOREIGN EQUITIES	82481R106	618	3,661	SH		SOLE		3,661	0	0
SIDANYE STILLWATER SPONS ADR	FOREIGN EQUITIES	825724206	1	416	SH		SOLE		416	0	0
SKYWORKS SOLUTIONS INC.	COMMON STOCK	83088M102	3,014	31,187	SH		SOLE		30,789	169	229
SKYWORKS SOLUTIONS INC.	COMMON STOCK	83088M102	123	1,275	SH		DFND		1,157	118	0
M SMUCKER COMPANY COM NEW	COMMON STOCK	832696405	0	4	SH		SOLE		4	0	0
SONOCO PRODUCTS COMPANY COM	COMMON STOCK	835495102	11	200	SH		SOLE		200	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	1,544	33,336	SH		SOLE		32,211	0	1,125
SOUTHERN COMPANY	COMMON STOCK	842587107	121	2,605	SH		DFND		885	1,720	0
SOUTHWEST AIRLINES CO.	COMMON STOCK	844741108	119	2,338	SH		SOLE		2,338	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	19	3,500	SH		SOLE		3,500	0	0
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	26	722	SH		SOLE		722	0	0
STARBUCKS CORP	COMMON STOCK	855244109	8	170	SH		SOLE		170	0	0
STEELCASE INC CL A	COMMON STOCK	858155203	3	200	SH		SOLE		200	0	0
STMICROELECTRONICS N V	COMMON STOCK	861012102	22	1,000	SH		SOLE		1,000	0	0
STRYKER CORP	COMMON STOCK	863667101	861	5,101	SH		SOLE		5,101	0	0
STRYKER CORP	COMMON STOCK	863667101	154	910	SH		DFND		535	375	0
SUN LIFE FINANCIAL INC	FOREIGN EQUITIES	866796105	5	136	SH		SOLE		136	0	0
SUNCOKE ENERGY INC COM	COMMON STOCK	86722A103	1	88	SH		SOLE		88	0	0
SUNCOR ENERGY, INC.	FOREIGN EQUITIES	867224107	8	204	SH		SOLE		204	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	4	60	SH		SOLE		60	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	66	1,000	SH		DFND		0	1,000	0
SYMANTEC CORP	COMMON STOCK	871503108	3	145	SH		SOLE		145	0	0
SYNOVUS FINANCIAL CORP NEW	COMMON STOCK	87161C501	64	1,204	SH		SOLE		1,204	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	9	264	SH		SOLE		264	0	0
SYSCO CORP	COMMON STOCK	871829107	279	4,092	SH		SOLE		4,092	0	0
SYSCO CORP	COMMON STOCK	871829107	14	200	SH		DFND		0	200	0
TJX COMPANIES INC	COMMON STOCK	872540109	798	8,384	SH		SOLE		8,384	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	22	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	95	1,246	SH		SOLE		1,246	0	0
TARGA RESOURCES CORPORATION	COMMON STOCK	87612G101	1	28	SH		SOLE		28	0	0
TERADATA CORP DEL COM	COMMON STOCK	88076W103	1	24	SH		SOLE		24	0	0
TERADYNE INC	COMMON STOCK	880770102	9	228	SH		SOLE		228	0	0
TESLA INC.	COMMON STOCK	88160R101	16	48	SH		SOLE		48	0	0
TEVA PHARMACEUTICAL - SP ADR	FOREIGN EQUITIES	881624209	80	3,306	SH		SOLE		3,306	0	0
TEXAS INSTRUMENTS INC.	COMMON STOCK	882508104	163	1,474	SH		SOLE		1,474	0	0
TEXAS PACIFIC LAND TRUST SUB SHARE CERT.	COMMON STOCK	882610108	668	960	SH		SOLE		960	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	235	1,135	SH		SOLE		1,135	0	0
3D SYSTEMS CORPORATION	COMMON STOCK	88554D205	7	500	SH		SOLE		500	0	0
3M COMPANY	COMMON STOCK	88579Y101	1,104	5,614	SH		SOLE		5,614	0	0
3M COMPANY	COMMON STOCK	88579Y101	440	2,237	SH		DFND		1,607	630	0
TIFFANY & CO	COMMON STOCK	886547108	11	80	SH		SOLE		80	0	0
TORCHMARK CORP COM	COMMON STOCK	891027104	1,930	23,716	SH		SOLE		23,716	0	0
TORONTO DOMINION BANK	FOREIGN EQUITIES	891160509	16	280	SH		SOLE		280	0	0
TOTAL SA-SPON ADR	FOREIGN EQUITIES	89151E109	61	1,000	SH		SOLE		1,000	0	0
TOTAL SYSTEM SERVICES INC	COMMON STOCK	891906109	268	3,165	SH		SOLE		3,165	0	0
TOWNEBANK COM	COMMON STOCK	89214P109	114	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	219	1,788	SH		SOLE		1,200	0	588
TRI-CONTINENTAL CORPORATION	COMMON STOCK	895436103	34	1,269	SH		SOLE		0	0	1,269
TRUSTMARK CORP NPV	COMMON STOCK	898402102	91	2,799	SH		SOLE		2,799	0	0
TUPPERWARE CORP	COMMON STOCK	899896104	4	104	SH		SOLE		104	0	0
TURQUOISE HILL RES LTD COM	COMMON STOCK	900435108	3	750	SH		SOLE		750	0	0
TWENTY-FIRST CENTURY FOX A	COMMON STOCK	90130A101	15	307	SH		SOLE		307	0	0
TYSON FOODS INC. CLASS A	COMMON STOCK	902494103	33	479	SH		SOLE		479	0	0
US. BANCORP	COMMON STOCK	902973304	191	3,814	SH		SOLE		3,814	0	0
US. BANCORP	COMMON STOCK	902973304	137	2,735	SH		DFND		2,600	135	0
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	20	170	SH		SOLE		170	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,126	7,949	SH		SOLE		7,771	0	178
UNITED PARCEL SERVICE	COMMON STOCK	911312106	224	2,111	SH		SOLE		2,111	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	73	685	SH		DFND		500	185	0
UNITED RENTALS INC	COMMON STOCK	911363109	15	100	SH		SOLE		100	0	0
UNITED STATES STEEL CORP	COMMON STOCK	912909108	165	4,736	SH		SOLE		4,736	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	349	2,793	SH		SOLE		2,075	0	718
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	68	547	SH		DFND		496	51	0
UNITED HEALTHCARE GROUP	COMMON STOCK	91324P102	730	2,974	SH		SOLE		2,974	0	0
UNITI GROUP INC.	COMMON STOCK	91325V108	2	84	SH		SOLE		84	0	0
UNUM GROUP	COMMON STOCK	91529Y106	13	344	SH		SOLE		344	0	0
VF CORPORATION	COMMON STOCK	918204108	405	4,974	SH		SOLE		2,974	0	2,000
VAIL RESORTS INC.	COMMON STOCK	91879Q109	27	100	SH		SOLE		100	0	0
VALEANT PHARMACEUTICALS INTL(CANADA)	COMMON STOCK	91911K102	188	8,100	SH		SOLE		8,100	0	0
VALE S A ADR	FOREIGN EQUITIES	91912E105	38	3,000	SH		SOLE		3,000	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	24	215	SH		SOLE		215	0	0
VANGUARD SPECIALIZED DIV APPRECIATION FD ETF	EXCHANGE TRADED FUNDS-EQUITY	921908844	105	1,036	SH		SOLE		1,036	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	15	354	SH		SOLE		354	0	0
VANGUARD WORLD FDS INF TECH ETF	EXCHANGE TRADED FUNDS-EQUITY	92204A702	163	900	SH		SOLE		900	0	0
VANGUARD I FTSE ALL-WORLD EX US INDEX ETF	EXCHANGE TRADED FUNDS-INTL	922042775	9,222	177,895	SH		SOLE		177,745	0	150
VANGUARD I FTSE ALL-WORLD EX US INDEX ETF	EXCHANGE TRADED FUNDS-INTL	922042775	558	10,764	SH		DFND		9,154	1,610	0
VANGUARD MSCI EMERGING MKTS ETF	EXCHANGE TRADED FUNDS-INTL	922042858	8,059	190,967	SH		SOLE		190,606	361	0
VANGUARD MSCI EMERGING MKTS ETF	EXCHANGE TRADED FUNDS-INTL	922042858	200	4,742	SH		DFND		2,971	1,771	0
VANGUARD FTSE EUROPE ETF	EXCHANGE TRADED FUNDS-INTL	922042874	48	861	SH		SOLE		861	0	0
VENTAS, INC	REITS	92276F100	45	786	SH		SOLE		786	0	0
VAGUARD S&P500 ETF	EXCHANGE TRADED FUNDS-EQUITY	922908363	4	18	SH		SOLE		18	0	0
VANGUARD MID-CAP VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	922908512	27	240	SH		SOLE		240	0	0
WTH INDEX	EXCHANGE TRADED FUNDS-EQUITY	922908538	102	758	SH		SOLE		758	0	0
VANGUARD I REIT ETF	EXCHANGE TRADED FUNDS-EQUITY	922908553	339	4,157	SH		SOLE		4,157	0	0
VANGUARD SM CAP GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	922908595	103	585	SH		SOLE		585	0	0
VANGUARD SMALL CAP VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	922908611	117	865	SH		SOLE		865	0	0
VANGUARD MID-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	922908629	483	3,066	SH		SOLE		3,066	0	0
VANGUARD MID-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	922908629	38	240	SH		DFND		0	240	0
VANGUARD LARGE CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	922908637	702	5,624	SH		SOLE		5,624	0	0
VANGUARD LARGE CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	922908637	99	795	SH		DFND		0	795	0
VANGUARD EXTENDED MARKET ETF	EXCHANGE TRADED FUNDS-EQUITY	922908652	31	263	SH		SOLE		263	0	0
VANGUARD GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	922908736	446	2,978	SH		SOLE		2,978	0	0
VANGUARD INDEX FDS VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	922908744	145	1,398	SH		SOLE		1,398	0	0
VANGUARD SMALL-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	922908751	311	1,996	SH		SOLE		1,996	0	0
VANGUARD TOTAL STOCK MKT ETF	EXCHANGE TRADED FUNDS-EQUITY	922908769	620	4,416	SH		SOLE		4,416	0	0
VERISIGN INC	COMMON STOCK	92343E102	5	36	SH		SOLE		36	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	652	12,968	SH		SOLE		12,968	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	143	2,845	SH		DFND		1,525	1,320	0
VERSUM MATERIALS LLC	COMMON STOCK	92532W103	4	110	SH		SOLE		110	0	0
VIACOM INC. NEW CLASS B	COMMON STOCK	92553P201	6	212	SH		SOLE		212	0	0
VISA INC	COMMON STOCK	92826C839	545	4,115	SH		SOLE		4,115	0	0
VISA INC	COMMON STOCK	92826C839	263	1,984	SH		DFND		0	1,984	0
VODAFONE GROUP PLC ADR NEW	FOREIGN EQUITIES	92857W308	58	2,389	SH		SOLE		2,389	0	0
VOXELJET AG NPV ADR	FOREIGN EQUITIES	92912L107	5	1,500	SH		SOLE		1,500	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	105	812	SH		SOLE		207	0	605
W P CAREY COM	REITS	92936U109	33	501	SH		SOLE		501	0	0
WEC ENERGY GROUP INC NPV	COMMON STOCK	92939U106	63	977	SH		SOLE		977	0	0
WEC ENERGY GROUP INC NPV	COMMON STOCK	92939U106	47	732	SH		DFND		132	600	0
WABASH NATIONAL CORPORATION	COMMON STOCK	929566107	15	802	SH		SOLE		802	0	0
WADDELL & REED FINANCIAL	COMMON STOCK	930059100	60	3,336	SH		SOLE		3,336	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	412	4,811	SH		SOLE		4,811	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	235	2,742	SH		DFND		2,335	407	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	142	2,367	SH		SOLE		2,367	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	42	693	SH		DFND		0	693	0
WARRIOR MET COAL INC COM	COMMON STOCK	93627C101	36	1,300	SH		SOLE		1,300	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	268	3,296	SH		SOLE		3,296	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	46	565	SH		DFND		500	65	0
WATERS CORP	COMMON STOCK	941848103	74	381	SH		SOLE		381	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	349	6,305	SH		SOLE		5,400	905	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	297	5,358	SH		DFND		3,900	1,458	0
WESTERN UN CO COM	COMMON STOCK	959802109	17	820	SH		SOLE		820	0	0
WESTPORT FUEL SYSTEM INC	COMMON STOCK	960908309	1	200	SH		SOLE		200	0	0
WESTROCK COMPANY	COMMON STOCK	96145D105	26	458	SH		SOLE		458	0	0
WESTROCK COMPANY	COMMON STOCK	96145D105	10	175	SH		DFND		0	175	0
WEYERHAEUSER CO. COM	COMMON STOCK	962166104	18	488	SH		SOLE		488	0	0
WHITING PETE CORP NEW COM NEW	COMMON STOCK	966387409	46	875	SH		SOLE		875	0	0
WILLIAMS CO	COMMON STOCK	969457100	7	262	SH		SOLE		262	0	0
WISDOMTREE INVESTMENTS, INC.	COMMON STOCK	97717P104	1	71	SH		SOLE		71	0	0
WISDOMTREE TRUST LARGE CAP DIVIDEND FUND	COMMON STOCK	97717W307	160	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	298	8,324	SH		SOLE		8,324	0	0
WISDOMTREE TR US SMALLCAP DIVD	EXCHANGE TRADED FUNDS-EQUITY	97717W604	386	13,020	SH		SOLE		13,020	0	0
WORKDAY INC	COMMON STOCK	98138H101	5	39	SH		SOLE		39	0	0
XCEL ENERGY INC.	COMMON STOCK	98389B100	23	499	SH		SOLE		499	0	0
XILINX INC	COMMON STOCK	983919101	11	175	SH		SOLE		175	0	0
YUM BRANDS INC.	COMMON STOCK	988498101	31	400	SH		SOLE		400	0	0
YUM CHINA HOLDINGS, INC	COMMON STOCK	98850P109	15	400	SH		SOLE		400	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	45	407	SH		SOLE		407	0	0
ZIOPHARM ONCOLOGY INC	COMMON STOCK	98973P101	3	1,048	SH		SOLE		1,048	0	0
ZOETIS INC	COMMON STOCK	98978V103	17	200	SH		SOLE		200	0	0
OAKWORTH CAPITAL CASH SWEEP CASH SWEEP - I	MISC CASH EQUIV-TAXABLE	99999999I	4,347	4,347,157	PRN		SOLE		4,235,476	0	111,681
OAKWORTH CAPITAL CASH SWEEP CASH SWEEP - I	MISC CASH EQUIV-TAXABLE	99999999I	999	998,678	PRN		DFND		36,636	907,430	54,612
OAKWORTH CAPITAL CASH SWEEP CASH SWEEP - P	MISC CASH EQUIV-TAXABLE	99999999P	34,025	34,025,227	PRN		SOLE		33,641,864	4,802	378,561
OAKWORTH CAPITAL CASH SWEEP CASH SWEEP - P	MISC CASH EQUIV-TAXABLE	99999999P	3,249	3,248,685	PRN		DFND		1,384,430	1,864,255	0