CONTROLLER

0001140361-24-020960.txt : 20240422 0001140361-24-020960.hdr.sgml : 20240422 20240422143204 ACCESSION NUMBER: 0001140361-24-020960 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oakworth Capital, Inc. CENTRAL INDEX KEY: 0001588871 ORGANIZATION NAME: IRS NUMBER: 463019611 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15704 FILM NUMBER: 24860878 BUSINESS ADDRESS: STREET 1: 850 SHADES CREEK PARKWAY CITY: BIRMINGHAM STATE: AL ZIP: 35209 BUSINESS PHONE: 205-263-4700 MAIL ADDRESS: STREET 1: 850 SHADES CREEK PARKWAY CITY: BIRMINGHAM STATE: AL ZIP: 35209 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001588871 XXXXXXXX 03-31-2024 03-31-2024 false Oakworth Capital, Inc.

850 SHADES CREEK PARKWAY BIRMINGHAM AL 35209

13F HOLDINGS REPORT 028-15704 N COLBY BARNETT CONTROLLER 205-263-4733 /s/ COLBY BARNETT BIRMINGHAM AL 04-11-2024 0 856 1328181622 INFORMATION TABLE 2 informationtable.xml AFLAC INC COMMON STOCK 001055102 157039 1829 SH SOLE 1577 252 0 AFLAC INC COMMON STOCK 001055102 11076 129 SH OTR 0 129 0 AGNC INVT CORP COMMON STOCK 00123Q104 8375 846 SH OTR 846 0 0 ALERIAN MLP MUTUAL FUND/STO 00162Q452 7119 150 SH SOLE 150 0 0 AT&T INC COMMON STOCK 00206R102 158700 9017 SH SOLE 9017 0 0 AT&T INC COMMON STOCK 00206R102 11000 625 SH OTR 0 625 0 ABBOTT LABORATORIES COMMON STOCK 002824100 865181 7612 SH SOLE 7612 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 40463 356 SH OTR 0 356 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 2329424 12792 SH SOLE 12792 0 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 208869 1147 SH OTR 150 997 0 ACADEMY SPORTS & OUTDOORS INC COMMON STOCK 00402L107 656894 9726 SH SOLE 9726 0 0 ADDUS HOMECARE CORP COMMON STOCK 006739106 3410 33 SH SOLE 33 0 0 ADOBE SYSTEMS INC COMMON STOCK 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20675 SH SOLE 20606 69 0 JOHNSON & JOHNSON COMMON STOCK 478160104 174801 1105 SH OTR 0 1105 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 3902 20 SH SOLE 20 0 0 J2 GLOBAL INC COMMON STOCK 48123V102 1765 28 SH SOLE 28 0 0 KKR & CO INC COMMON STOCK 48251W104 14785 147 SH SOLE 147 0 0 KAISER ALUMINUM CORP COMMON STOCK 483007704 2502 28 SH SOLE 28 0 0 KELLANOVA COMMON STOCK 487836108 27098 473 SH SOLE 473 0 0 KENVUE INC COMMON STOCK 49177J102 31181 1453 SH SOLE 1453 0 0 KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 4815 157 SH SOLE 157 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 294401 2276 SH SOLE 2276 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 68038 526 SH OTR 0 526 0 KINDER MORGAN INC COMMON STOCK 49456B101 42714 2329 SH SOLE 2329 0 0 KINROSS GOLD CORP FOREIGN STOCK 496902404 4291 700 SH SOLE 700 0 0 KONTOOR BRANDS INC COMMON STOCK 50050N103 45851 761 SH SOLE 761 0 0 KONTOOR BRANDS INC COMMON STOCK 50050N103 1205 20 SH OTR 0 20 0 KRAFT HEINZ CO COMMON STOCK 500754106 8671 235 SH SOLE 235 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 3063 83 SH OTR 0 83 0 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 2749 233 SH SOLE 233 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3090 142 SH SOLE 142 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1414 65 SH OTR 0 65 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 83322 391 SH SOLE 391 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 31965 150 SH OTR 0 150 0 LABORATORY CORP AMERICA HOLDINGS COMMON STOCK 50540R409 45440 208 SH SOLE 208 0 0 LAKELAND FINL CORP COMMON STOCK 511656100 2653 40 SH SOLE 40 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 999746 1029 SH SOLE 1029 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 147679 152 SH OTR 0 152 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 11719 110 SH SOLE 56 54 0 LAUDER ESTEE COS INC COMMON STOCK 518439104 6474 42 SH SOLE 42 0 0 LAUDER ESTEE COS INC COMMON STOCK 518439104 29905 194 SH OTR 194 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 11203 585 SH SOLE 585 0 0 LEXARIA BIOSCIENCE CORP COMMON STOCK 52886N406 18150 5000 SH SOLE 5000 0 0 ELI LILLY & CO COMMON STOCK 532457108 2580492 3317 SH SOLE 3204 113 0 ELI LILLY & CO COMMON STOCK 532457108 83242 107 SH OTR 0 107 0 LINCOLN NATIONAL CORP IN COMMON STOCK 534187109 13219 414 SH SOLE 414 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1526545 3356 SH SOLE 2925 431 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 66411 146 SH OTR 36 110 0 LOWES COMPANIES INC COMMON STOCK 548661107 1106036 4342 SH SOLE 4342 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 400436 1572 SH OTR 0 1572 0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 12110 31 SH SOLE 31 0 0 MGIC INVESTMENT CORP WI COMMON STOCK 552848103 223600 10000 SH SOLE 10000 0 0 MKS INSTRUMENTS INC COMMON STOCK 55306N104 2527 19 SH SOLE 19 0 0 MP MATERIALS CORP COMMON STOCK 553368101 580024 40561 SH SOLE 40561 0 0 MP MATERIALS CORP COMMON STOCK 553368101 6163 431 SH OTR 0 431 0 MSC INDUSTRIAL DIRECT INC COMMON STOCK 553530106 1747 18 SH SOLE 18 0 0 MSCI INC COMMON STOCK 55354G100 11209 20 SH SOLE 20 0 0 MALIBU BOATS INC COMMON STOCK 56117J100 1472 34 SH SOLE 34 0 0 MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 26539 1062 SH SOLE 1062 0 0 MARATHON OIL CORP COMMON STOCK 565849106 36360 1283 SH OTR 0 1283 0 MARATHON PETE CORP COMMON STOCK 56585A102 1085682 5388 SH SOLE 5388 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 200291 994 SH OTR 0 994 0 MARKEL GROUP INC. COMMON STOCK 570535104 42601 28 SH SOLE 28 0 0 MARKETAXCESS HOLDINGS INC COMMON STOCK 57060D108 8989 41 SH SOLE 41 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 17508 85 SH SOLE 85 0 0 MARTEN TRANS LTD COMMON STOCK 573075108 4620 250 SH SOLE 250 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1294944 2689 SH SOLE 2689 0 0 MATADOR RES CO COMMON STOCK 576485205 35989 539 SH SOLE 539 0 0 MATTEL INC COMMON STOCK 577081102 5943 300 SH SOLE 300 0 0 MATTEL INC COMMON STOCK 577081102 3962 200 SH OTR 0 200 0 MCCORMICK & CO INC COMMON STOCK 579780206 10293 134 SH SOLE 134 0 0 MCDONALDS CORP COMMON STOCK 580135101 1087204 3856 SH SOLE 3856 0 0 MCDONALDS CORP COMMON STOCK 580135101 56390 200 SH OTR 0 200 0 MEDICAL PPTYS TRUST INC COMMON STOCK 58463J304 14100 3000 SH SOLE 3000 0 0 MEDPACE HLDGS INC COMMON STOCK 58506Q109 3637 9 SH SOLE 9 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 6048 4 SH SOLE 4 0 0 MERCK & CO INC COMMON STOCK 58933Y105 2292634 17375 SH SOLE 17142 233 0 MERCK & CO INC COMMON STOCK 58933Y105 376982 2857 SH OTR 700 2157 0 METLIFE INC COMMON STOCK 59156R108 83819 1131 SH SOLE 1131 0 0 MICROSOFT CORP COMMON STOCK 594918104 18453622 43862 SH SOLE 42097 1765 0 MICROSOFT CORP COMMON STOCK 594918104 1429186 3397 SH OTR 190 3207 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 89710 1000 SH OTR 0 1000 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 1382849 11730 SH SOLE 11730 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 10021 85 SH OTR 0 85 0 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 2001596 15212 SH SOLE 15212 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 131950 1885 SH SOLE 1885 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 17500 250 SH OTR 0 250 0 MOODYS CORP COMMON STOCK 615369105 27512 70 SH SOLE 70 0 0 MORGAN STANLEY COMMON STOCK 617446448 484358 5144 SH SOLE 5144 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 81646 230 SH SOLE 230 0 0 NRG ENERGY INC COMMON STOCK 629377508 68 1 SH SOLE 1 0 0 NASDAQ INC COMMON STOCK 631103108 18678 296 SH SOLE 296 0 0 NEOGEN CORP COMMON STOCK 640491106 1941 123 SH SOLE 123 0 0 NETFLIX INC COMMON STOCK 64110L106 51623 85 SH SOLE 85 0 0 NEW GOLD INC FOREIGN STOCK 644535106 1020 600 SH SOLE 600 0 0 NEWMONT GOLDCORP COMMON STOCK 651639106 3584 100 SH SOLE 100 0 0 NEXTRACKER INC COMMON STOCK 65290E101 3601 64 SH SOLE 64 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1160541 18159 SH SOLE 17879 280 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 230460 3606 SH OTR 1136 2470 0 NIKE INC COMMON STOCK 654106103 54037 575 SH SOLE 575 0 0 NIKE INC COMMON STOCK 654106103 82139 874 SH OTR 374 500 0 NIKOLA CORP COMMON STOCK 654110105 402 387 SH SOLE 387 0 0 NORDSTROM INC COMMON STOCK 655664100 3851 190 SH SOLE 190 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 489861 1922 SH SOLE 1776 146 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 31859 125 SH OTR 0 125 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 99561 208 SH SOLE 208 0 0 GEN DIGITAL INC COMMON STOCK 668771108 3248 145 SH SOLE 145 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 367768 3802 SH SOLE 2925 877 0 NOVO NORDISK A S FOREIGN STOCK 670100205 22855 178 SH SOLE 178 0 0 NUCOR CORP COMMON STOCK 670346105 134572 680 SH SOLE 562 118 0 NVIDIA CORP COMMON STOCK 67066G104 6612252 7318 SH SOLE 7318 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 33867 30 SH SOLE 30 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 24177 372 SH SOLE 279 93 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 19497 300 SH OTR 300 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599162 4266 99 SH SOLE 88 11 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599162 1853 43 SH OTR 43 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 12385 128 SH SOLE 49 79 0 ONEOK INC COMMON STOCK 682680103 26136 326 SH SOLE 274 52 0 ONEOK INC COMMON STOCK 682680103 35195 439 SH OTR 0 439 0 OPEN TEXT CORPORATION FOREIGN STOCK 683715106 8853 228 SH SOLE 228 0 0 ORACLE CORP COMMON STOCK 68389X105 1746734 13906 SH SOLE 12506 1400 0 ORACLE CORP COMMON STOCK 68389X105 118199 941 SH OTR 0 941 0 ORGANON & CO COMMON STOCK 68622V106 3966 211 SH OTR 0 211 0 OSHKOSH TRUCK CORP COMMON STOCK 688239201 2993 24 SH SOLE 24 0 0 OSISKO GOLD ROYALTIES LTD FOREIGN STOCK 68827L101 4105 250 SH SOLE 250 0 0 OTIS WORLDWIDE CORP GLBL COMMON STOCK 68902V107 29880 301 SH SOLE 301 0 0 OTIS WORLDWIDE CORP GLBL COMMON STOCK 68902V107 2283 23 SH OTR 0 23 0 OVINTIV INC COMMON STOCK 69047Q102 12300 237 SH SOLE 237 0 0 PG&E CORP COMMON STOCK 69331C108 1257 75 SH SOLE 75 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 58984 365 SH SOLE 279 86 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 52520 325 SH OTR 325 0 0 PPL CORP COMMON STOCK 69351T106 67393 2448 SH SOLE 2448 0 0 PPL CORP COMMON STOCK 69351T106 7708 280 SH OTR 0 280 0 PACER TRENDPOLOT US LG MUTUAL FUND/STO 69374H105 217603 4560 SH SOLE 4560 0 0 PACER FDS TR US CASH COWS 100 MUTUAL FUND/STO 69374H881 91116 1568 SH SOLE 1568 0 0 PACIRA BIOSCIENCES COMMON STOCK 695127100 1841 63 SH SOLE 63 0 0 PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 32214 1400 SH SOLE 1400 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 66202 233 SH SOLE 233 0 0 PAN AMERICAN SILVER CORP FOREIGN STOCK 697900108 4811 319 SH SOLE 319 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 31124 56 SH SOLE 56 0 0 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 1827 153 SH SOLE 153 0 0 PAYCHEX INC COMMON STOCK 704326107 211216 1720 SH SOLE 1720 0 0 PAYCHEX INC COMMON STOCK 704326107 17560 143 SH OTR 143 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 6498 97 SH SOLE 97 0 0 PEPSICO INC COMMON STOCK 713448108 1698824 9707 SH SOLE 8846 861 0 PEPSICO INC COMMON STOCK 713448108 115857 662 SH OTR 312 350 0 PFIZER INC COMMON STOCK 717081103 1676109 60400 SH SOLE 59972 428 0 PFIZER INC COMMON STOCK 717081103 217701 7845 SH OTR 800 7045 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 594888 6493 SH SOLE 6493 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 31059 339 SH OTR 289 50 0 PHILLIPS 66 COMMON STOCK 718546104 101434 621 SH SOLE 621 0 0 PHILLIPS 66 COMMON STOCK 718546104 28585 175 SH OTR 0 175 0 PHINIA INC COMMON STOCK 71880K101 38276 996 SH SOLE 996 0 0 PIMCO ENHANCED SHORT MATURITY MUTUAL FUND/COR 72201R833 39512 393 SH SOLE 393 0 0 PINNACLE FINL PARTNERS INC COMMON STOCK 72346Q104 9017 105 SH SOLE 105 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 4334 58 SH SOLE 0 58 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 8925 34 SH SOLE 34 0 0 PLANET FITNESS INC CL A COMMON STOCK 72703H101 2192 35 SH SOLE 35 0 0 PLUG POWER INC COMMON STOCK 72919P202 6880 2000 SH SOLE 2000 0 0 PROASSURANCE CORP COMMON STOCK 74267C106 124948 9716 SH SOLE 9716 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2568427 15830 SH SOLE 15275 555 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 234938 1448 SH OTR 400 1048 0 PROGRESSIVE CORP OH COMMON STOCK 743315103 132985 643 SH SOLE 643 0 0 PROLOGIS INC COMMON STOCK 74340W103 12631 97 SH SOLE 97 0 0 PROSHARES SHORT S&P 500 MUTUAL FUND/GOV 74347B425 11457742 966081 SH SOLE 964298 1783 0 PROSHARES ULTRASHORT DOW30 MUTUAL FUND/GOV 74347G374 27684 900 SH SOLE 900 0 0 PROSHARES ULTSHRT QQQ MUTUAL FUND/GOV 74347G739 4480 500 SH SOLE 500 0 0 PROSHARES S&P 500 ARISTOCRATS MUTUAL FUND/STO 74348A467 62063 612 SH SOLE 612 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 128789 1097 SH SOLE 1097 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 80654 687 SH OTR 0 687 0 QUALCOMM INC COMMON STOCK 747525103 28781 170 SH SOLE 170 0 0 QUALCOMM INC COMMON STOCK 747525103 534311 3156 SH OTR 323 2833 0 QUANTUM COMPUTING INC COMMON STOCK 74766W108 3808 3846 SH SOLE 3846 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 11049 83 SH SOLE 83 0 0 RB GLOBAL INC FOREIGN STOCK 74935Q107 16301 214 SH SOLE 214 0 0 RB GLOBAL INC FOREIGN STOCK 74935Q107 17976 236 SH OTR 236 0 0 RH COM COMMON STOCK 74967X103 102737 295 SH SOLE 295 0 0 RTX CORPORATION COMMON STOCK 75513E101 521883 5351 SH SOLE 5146 205 0 RTX CORPORATION COMMON STOCK 75513E101 82022 841 SH OTR 583 258 0 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 4544367 215987 SH SOLE 215987 0 0 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 268071 12741 SH OTR 0 12741 0 REPLIGEN CORP COMMON STOCK 759916109 45980 250 SH OTR 0 250 0 RENTOKIL INITIAL PLC FOREIGN STOCK 760125104 2261 75 SH SOLE 75 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 125201 654 SH SOLE 622 32 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 110269 576 SH OTR 550 26 0 RESMED INC COMMON STOCK 761152107 14852 75 SH OTR 0 75 0 RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 538 24 SH SOLE 24 0 0 RESTAURANT BRANDS INTL INC FOREIGN STOCK 76131D103 30588 385 SH SOLE 385 0 0 REXFORD INDL RLTY INC COMMON STOCK 76169C100 21428 426 SH SOLE 426 0 0 RINGCNETRAL INC COMMON STOCK 76680R206 2084 60 SH SOLE 60 0 0 RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 3373 308 SH SOLE 308 0 0 ROBERT HALF INC COMMON STOCK 770323103 11892 150 SH SOLE 150 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 12819 44 SH SOLE 44 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 58266 200 SH OTR 0 200 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 24677 44 SH SOLE 44 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305 39956 596 SH SOLE 596 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305 35732 533 SH OTR 0 533 0 S&P GLOBAL INC COMMON STOCK 78409V104 42971 101 SH SOLE 101 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 12135 56 SH SOLE 56 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 19030335 36382 SH SOLE 36382 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 486455 930 SH OTR 88 842 0 SPS COMM INC COMMON STOCK 78463M107 2034 11 SH SOLE 11 0 0 SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 28218400 137169 SH SOLE 136942 227 0 SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 68916 335 SH OTR 65 270 0 SPDR PORTFOLIO DEVLPD WORLD MUTUAL FUND/STO 78463X889 6881 192 SH SOLE 192 0 0 SPDR PORTFOLIO S&P MUTUAL FUND/STO 78464A409 13899 190 SH SOLE 190 0 0 SPDR PORTFOLIO SHORT MUTUAL FUND/COR 78464A474 221516 7441 SH SOLE 7441 0 0 SPDR PORTFOLIO LONG MUTUAL FUND/GOV 78464A664 251 9 SH SOLE 9 0 0 SPDR BLOOMBERG BARCLAYS MUTUAL FUND/GOV 78464A672 10708 380 SH SOLE 380 0 0 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 40159 306 SH OTR 0 306 0 SPDR PORTFOLIO S&P 400 MID CAP MUTUAL FUND/STO 78464A847 3627 68 SH SOLE 68 0 0 SPDR PORTFOLIO LARGE CAP ETF MUTUAL FUND/STO 78464A854 10583 172 SH SOLE 172 0 0 SPDR S&P BIOTECH ETF (MKT) MUTUAL FUND/STO 78464A870 15220846 160405 SH SOLE 160255 150 0 SPDR S&P BIOTECH ETF (MKT) MUTUAL FUND/STO 78464A870 12146 128 SH OTR 0 128 0 SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 155126 390 SH SOLE 390 0 0 SPDR PORTFOLIO SHORT MUTUAL FUND/GOV 78468R101 22847 790 SH SOLE 790 0 0 SPDR S&P OIL & GAS EXPLOR MUTUAL FUND/STO 78468R556 30919095 199568 SH SOLE 199321 247 0 SPDR S&P OIL & GAS EXPLOR MUTUAL FUND/STO 78468R556 24169 156 SH OTR 0 156 0 SPDR BLOOMBERG BARCLAY 1-3 MUTUAL FUND/STO 78468R663 2203 24 SH SOLE 24 0 0 SPDR NUVEEN BARCLAYS SHORT MUTUAL FUNDS/MU 78468R739 47630 1004 SH SOLE 1004 0 0 SPDR PORTFOLIO SMALL CAP ETF MUTUAL FUND/STO 78468R853 101316 2354 SH SOLE 2354 0 0 ST JOE CO COMMON STOCK 790148100 599120 10335 SH SOLE 10335 0 0 SALESFORCE COMMON STOCK 79466L302 34636 115 SH SOLE 115 0 0 SANDSTORM GOLD LTD COM FOREIGN STOCK 80013R206 2100 400 SH SOLE 400 0 0 SANDY SPRING BANCORP INC COMMON STOCK 800363103 2017 87 SH SOLE 87 0 0 SANOFI FOREIGN STOCK 80105N105 1458 30 SH SOLE 30 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 53714 980 SH SOLE 980 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 24665 450 SH OTR 0 450 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 32119 444 SH SOLE 444 0 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 65106 900 SH OTR 0 900 0 SCHWAB U.S. MID CAP ETF MUTUAL FUND/STO 808524508 98612 1211 SH SOLE 1211 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 24108 299 SH SOLE 299 0 0 SCHWAB STRATEGIC TR SHT MUTUAL FUND/GOV 808524862 33362 692 SH SOLE 692 0 0 SEABRIDGE GOLD INC COM FOREIGN STOCK 811916105 4536 300 SH SOLE 300 0 0 SEALED AIR CORP NEW COMMON STOCK 81211K100 7440 200 SH SOLE 200 0 0 MATERIALS SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y100 30839 332 SH SOLE 332 0 0 MATERIALS SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y100 162837 1753 SH OTR 90 1663 0 CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 61242 802 SH SOLE 802 0 0 CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 75825 993 SH OTR 79 914 0 CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 29423 160 SH SOLE 160 0 0 CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 175062 952 SH OTR 114 838 0 ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 171826 1820 SH SOLE 1820 0 0 FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 25062 595 SH SOLE 595 0 0 FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 13057 310 SH OTR 27 283 0 INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 9825 78 SH SOLE 78 0 0 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 22751828 109242 SH SOLE 108772 470 0 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 263046 1263 SH OTR 679 584 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 6959 106 SH SOLE 106 0 0 SERVICENOW INC COM COMMON STOCK 81762P102 22872 30 SH SOLE 30 0 0 SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 1355735 20430 SH SOLE 20430 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 75023 216 SH SOLE 216 0 0 SIBANYE STILLWATER LTD FOREIGN STOCK 82575P107 2355 500 SH SOLE 500 0 0 SIMON PROPERTY GROUP INC NEW COMMON STOCK 828806109 8137 52 SH SOLE 52 0 0 SITEONE LANDSCAPE SUPPLY INC COM COMMON STOCK 82982L103 7331 42 SH SOLE 42 0 0 SMUCKER J M CO COMMON STOCK 832696405 252 2 SH SOLE 2 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 11568 200 SH SOLE 200 0 0 SOUTH ST CORP COMMON STOCK 840441109 32141 378 SH SOLE 378 0 0 SOUTHERN CO COMMON STOCK 842587107 3380390 47120 SH SOLE 45769 1351 0 SOUTHERN CO COMMON STOCK 842587107 235164 3278 SH OTR 208 3070 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 68918 2361 SH SOLE 2361 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 29540 1012 SH OTR 0 1012 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 212922 28090 SH SOLE 28090 0 0 SQUARE INC COMMON STOCK 852234103 4229 50 SH SOLE 50 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 12241 125 SH SOLE 125 0 0 STARBUCKS CORP COMMON STOCK 855244109 265215 2902 SH SOLE 2397 505 0 STARBUCKS CORP COMMON STOCK 855244109 91390 1000 SH OTR 0 1000 0 STEEL DYNAMICS INC COMMON STOCK 858119100 444690 3000 SH SOLE 3000 0 0 STEPAN CO COMMON STOCK 858586100 4502 50 SH SOLE 50 0 0 STRYKER CORP COMMON STOCK 863667101 2052742 5736 SH SOLE 5361 375 0 STRYKER CORP COMMON STOCK 863667101 44734 125 SH OTR 0 125 0 SUN COMMUNITIES INC COMMON STOCK 866674104 4500 35 SH SOLE 35 0 0 SUN LIFE FINANCIAL SERVICES INC FOREIGN STOCK 866796105 40826 748 SH SOLE 136 612 0 SURO CAPITAL CORP MUTUAL FUND/STO 86887Q109 1160 255 SH SOLE 255 0 0 SWEETGREEN INC COMMON STOCK 87043Q108 2147 85 SH SOLE 85 0 0 SYLVAMO CORP COMMON STOCK 871332102 741 12 SH SOLE 12 0 0 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 89373 2231 SH SOLE 1328 903 0 SYNCHRONY FINL COMMON STOCK 87165B103 11384 264 SH SOLE 264 0 0 SYSCO CORP COMMON STOCK 871829107 339008 4176 SH SOLE 4176 0 0 SYSCO CORP COMMON STOCK 871829107 16236 200 SH OTR 0 200 0 TJX COS INC NEW COMMON STOCK 872540109 1078702 10636 SH SOLE 10636 0 0 TJX COS INC NEW COMMON STOCK 872540109 46653 460 SH OTR 460 0 0 T MOBILE US INC COM COMMON STOCK 872590104 57127 350 SH OTR 0 350 0 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 9796 72 SH SOLE 72 0 0 TARGET CORP COMMON STOCK 87612E106 332269 1875 SH SOLE 1875 0 0 TC ENERGY CORP COM FOREIGN STOCK 87807B107 4985 124 SH SOLE 124 0 0 TELEFLEX INC COMMON STOCK 879369106 14927 66 SH SOLE 66 0 0 TERADYNE INC COMMON STOCK 880770102 25725 228 SH SOLE 228 0 0 TERRENO RLTY CORP COM COMMON STOCK 88146M101 6839 103 SH SOLE 103 0 0 TESLA INC COMMON STOCK 88160R101 406074 2310 SH SOLE 2310 0 0 TETRA TECH INC COMMON STOCK 88162G103 2401 13 SH SOLE 13 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 242499 1392 SH SOLE 1316 76 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 60974 350 SH OTR 0 350 0 TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102 1110739 1920 SH SOLE 1920 0 0 TG THERAPEUTICS INC COMMON STOCK 88322Q108 7605 500 SH SOLE 500 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1224612 2107 SH SOLE 2107 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 346982 597 SH OTR 0 597 0 3M CO COMMON STOCK 88579Y101 357668 3372 SH SOLE 3319 53 0 3M CO COMMON STOCK 88579Y101 21214 200 SH OTR 0 200 0 TORO CO COMMON STOCK 891092108 1833 20 SH SOLE 20 0 0 TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509 29344 486 SH SOLE 486 0 0 TOTAL S A FOREIGN STOCK 89151E109 2271 33 SH SOLE 33 0 0 TOYOTA MOTOR CORP FOREIGN STOCK 892331307 20889 83 SH SOLE 83 0 0 TOYOTA MOTOR CORP FOREIGN STOCK 892331307 42031 167 SH OTR 0 167 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 32022 26 SH SOLE 26 0 0 TRANSMEDICS GROUP INC COMMON STOCK 89377M109 30463 412 SH SOLE 412 0 0 TRANSUNION COM COMMON STOCK 89400J107 13406 168 SH SOLE 168 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 294810 1281 SH SOLE 1215 66 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 28768 125 SH OTR 0 125 0 TRINITY INDUSTRIES INC COMMON STOCK 896522109 3648 131 SH OTR 0 131 0 TRUIST FINL CORP COMMON STOCK 89832Q109 98270 2521 SH SOLE 2333 188 0 TRUSTMARK CORP COMMON STOCK 898402102 16894 601 SH SOLE 601 0 0 TYSON FOODS INC COMMON STOCK 902494103 25782 439 SH SOLE 439 0 0 UGI CORP NEW COMMON STOCK 902681105 8859 361 SH SOLE 361 0 0 US BANCORP DEL COMMON STOCK 902973304 59630 1334 SH SOLE 1168 166 0 US BANCORP DEL COMMON STOCK 902973304 33525 750 SH OTR 750 0 0 UMH PPTYS INC COM COMMON STOCK 903002103 2111 130 SH SOLE 130 0 0 UNDER ARMOUR INC COMMON STOCK 904311107 1838 249 SH SOLE 249 0 0 UNILEVER PLC FOREIGN STOCK 904767704 33326 664 SH SOLE 664 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 2094342 8516 SH SOLE 8516 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 641877 2610 SH OTR 0 2610 0 UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 145918 5544 SH SOLE 5544 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 567027 3815 SH SOLE 3815 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 29726 200 SH OTR 0 200 0 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 255221 1111 SH SOLE 1111 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1790814 3620 SH SOLE 3620 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 8410 17 SH OTR 0 17 0 V F CORP COMMON STOCK 918204108 84339 5498 SH SOLE 5498 0 0 V F CORP COMMON STOCK 918204108 2148 140 SH OTR 0 140 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 12964928 75956 SH SOLE 75730 226 0 VANECK VECTORS FALLEN MUTUAL FUND/COR 92189F437 1016 35 SH SOLE 35 0 0 VANECK VECTORS HIGH YLD MUN MUTUAL FUNDS/MU 92189H409 314 6 SH SOLE 6 0 0 VANECK VECTORS SOCIAL MUTUAL FUND/STO 92189H839 17675 824 SH SOLE 824 0 0 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 186445 1021 SH SOLE 1021 0 0 VANGUARD MEGA CAP INDEX MUTUAL FUND/STO 921910873 233027 1247 SH SOLE 1247 0 0 VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/COR 921937827 40712 531 SH SOLE 531 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/GOV 921937835 112415406 1547782 SH SOLE 1546318 1464 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/GOV 921937835 428227 5896 SH OTR 4783 1113 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 94942856 1892423 SH SOLE 1889129 3294 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 195161 3890 SH OTR 0 3890 0 VANGUARD TOTAL INTERNATIONAL MUTUAL FUND/GOV 92203J407 5116 104 SH SOLE 104 0 0 VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS GL 922042775 12727 217 SH SOLE 217 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 238716 5715 SH SOLE 5715 0 0 VANGUARD EUROPEAN STOCK INDEX MUTUAL FUNDS GL 922042874 7138 106 SH SOLE 106 0 0 VANGUARD CONSUMER STAPLES ETF MUTUAL FUND/STO 92204A207 14290 70 SH SOLE 70 0 0 VANGUARD SHORT-TERM TREASURY MUTUAL FUND/GOV 92206C102 385586 6640 SH SOLE 6640 0 0 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 48289521 624622 SH SOLE 624175 447 0 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 274142 3546 SH OTR 1937 1609 0 VANGUARD RUSSELL 2000 MUTUAL FUND/STO 92206C664 340 4 SH SOLE 4 0 0 VANGUARD INTER-TRM TREAS INDEX MUTUAL FUND/GOV 92206C706 28739989 490862 SH SOLE 490030 832 0 VANGUARD INTER-TRM TREAS INDEX MUTUAL FUND/GOV 92206C706 152698 2608 SH OTR 1690 918 0 VANGUARD MORTGAGE-BACKED MUTUAL FUND/GOV 92206C771 912 20 SH SOLE 20 0 0 VANGUARD INTERM-TM CORP BD IDX MUTUAL FUND/COR 92206C870 5394 67 SH SOLE 67 0 0 VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 101909 212 SH SOLE 212 0 0 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 1096670 7034 SH SOLE 7034 0 0 VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 312422 1325 SH SOLE 1325 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 137850 1594 SH SOLE 1594 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 480980 1925 SH SOLE 1925 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 59966 240 SH OTR 0 240 0 VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637 641118 2674 SH SOLE 2674 0 0 VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637 182457 761 SH OTR 0 761 0 VANGUARD EXTENDED MARKET INDEX MUTUAL FUND/STO 922908652 46096 263 SH SOLE 263 0 0 VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 1204012 3498 SH SOLE 3498 0 0 VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 405357 2489 SH SOLE 2489 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 277279 1213 SH SOLE 1213 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 1057533 4069 SH SOLE 4069 0 0 VERALTO CORP COMMON STOCK 92338C103 6650 75 SH SOLE 75 0 0 VERISIGN INC COMMON STOCK 92343E102 6822 36 SH SOLE 36 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 284785 6787 SH SOLE 6787 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 52828 1259 SH OTR 250 1009 0 VIATRIS INC COMMON STOCK 92556V106 51010 4272 SH SOLE 4272 0 0 VIATRIS INC COMMON STOCK 92556V106 6866 575 SH OTR 0 575 0 VISA INC COMMON STOCK 92826C839 2398134 8593 SH SOLE 6609 1984 0 VISA INC COMMON STOCK 92826C839 41862 150 SH OTR 0 150 0 VIRTUS DIVID INTEREST & MUTUAL FUND/STO 92840R101 10224 800 SH SOLE 800 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 751898 2755 SH SOLE 2755 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 363802 1333 SH OTR 0 1333 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 6323 77 SH SOLE 77 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 60112 732 SH OTR 132 600 0 WK KELLOGG CO COMMON STOCK 92942W107 2218 118 SH SOLE 118 0 0 WABTEC COMMON STOCK 929740108 20104 138 SH SOLE 138 0 0 WABTEC COMMON STOCK 929740108 291 2 SH OTR 0 2 0 WALMART INC COMMON STOCK 931142103 24583558 408568 SH SOLE 407345 1223 0 WALMART INC COMMON STOCK 931142103 317877 5283 SH OTR 2130 3153 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1627 75 SH SOLE 75 0 0 WALKER & DUNLOP INC COMMON STOCK 93148P102 7883 78 SH SOLE 78 0 0 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 4426 507 SH SOLE 507 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 575931 2702 SH SOLE 2554 148 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 183309 860 SH OTR 500 360 0 WATERS CORP COMMON STOCK 941848103 2754 8 SH SOLE 8 0 0 WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 2338 11 SH SOLE 11 0 0 WELLS FARGO & CO COMMON STOCK 949746101 444031 7661 SH SOLE 7661 0 0 WELLS FARGO & CO COMMON STOCK 949746101 68509 1182 SH OTR 782 400 0 WENDYS CO COMMON STOCK 95058W100 4842 257 SH SOLE 257 0 0 WESTERN UNION CO COMMON STOCK 959802109 11184 800 SH SOLE 800 0 0 WESTROCK CO COMMON STOCK 96145D105 103203 2087 SH SOLE 1037 1050 0 WISDOMTREE U.S. MIDCAP MUTUAL FUND/STO 97717W570 33805 554 SH SOLE 554 0 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 1581 141 SH SOLE 141 0 0 WORKDAY INC COMMON STOCK 98138H101 10637 39 SH SOLE 39 0 0 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 2195 83 SH SOLE 83 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 6504 121 SH SOLE 121 0 0 YETI HLDGS INC COMMON STOCK 98585X104 1812 47 SH SOLE 47 0 0 YUM! BRANDS INC COMMON STOCK 988498101 93173 672 SH SOLE 672 0 0 ZIMVIE INC COMMON STOCK 98888T107 412 25 SH SOLE 25 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 39594 300 SH SOLE 300 0 0 ZOETIS INC COMMON STOCK 98978V103 1102066 6513 SH SOLE 6513 0 0 ADIENT PLC ORD SHS FOREIGN STOCK G0084W101 1054 32 SH SOLE 32 0 0 ALLEGION PUB LTD FOREIGN STOCK G0176J109 3502 26 SH SOLE 26 0 0 AMDOCS LTD FOREIGN STOCK G02602103 27111 300 SH SOLE 300 0 0 AON PLC SHS CL A FOREIGN STOCK G0403H108 71749 215 SH SOLE 215 0 0 ARCADIUM LITHIUM PLC FOREIGN STOCK G0508H110 518972 120411 SH SOLE 120411 0 0 ARCADIUM LITHIUM PLC FOREIGN STOCK G0508H110 12930 3000 SH OTR 0 3000 0 ASSURED GUARANTY LTD FOREIGN STOCK G0585R106 174500 2000 SH SOLE 2000 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 251985 727 SH SOLE 727 0 0 BROOKFIELD ASSET MGMT REINS PA FOREIGN STOCK G16250105 84 2 SH SOLE 2 0 0 EATON CORP PLC FOREIGN STOCK G29183103 688833 2203 SH SOLE 2203 0 0 EATON CORP PLC FOREIGN STOCK G29183103 119130 381 SH OTR 0 381 0 FERGUSON PLC NEW FOREIGN STOCK G3421J106 3932 18 SH SOLE 18 0 0 GENPACT LIMITED FOREIGN STOCK G3922B107 10280 312 SH SOLE 312 0 0 ICON PLC ADR FOREIGN STOCK G4705A100 7055 21 SH SOLE 21 0 0 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 54150 829 SH SOLE 829 0 0 LINDE PLC FOREIGN STOCK G54950103 87757 189 SH SOLE 189 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 167676 1924 SH SOLE 1924 0 0 NORWEGIAN CRUISE LINE HLDGS LTD FOREIGN STOCK G66721104 2093 100 SH SOLE 100 0 0 SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 37220 400 SH SOLE 400 0 0 TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 63342 211 SH SOLE 211 0 0 TRONOX HOLDINGS PLC FOREIGN STOCK G9087Q102 2828 163 SH SOLE 163 0 0 ALCON INC FOREIGN STOCK H01301128 40729 489 SH SOLE 314 175 0 CHUBB LIMITED FOREIGN STOCK H1467J104 175950 679 SH SOLE 605 74 0 CHUBB LIMITED FOREIGN STOCK H1467J104 43016 166 SH OTR 0 166 0 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 14524 100 SH SOLE 100 0 0 GLOBANT S A FOREIGN STOCK L44385109 2423 12 SH SOLE 12 0 0 ASML HOLDING NV FOREIGN STOCK N07059210 20380 21 SH SOLE 21 0 0 FERRARI N V FOREIGN STOCK N3167Y103 13950 32 SH SOLE 32 0 0 LYONDELLBASELL INDUSTRIES NV SHS FOREIGN STOCK N53745100 45515 445 SH SOLE 445 0 0 LYONDELLBASELL INDUSTRIES NV SHS FOREIGN STOCK N53745100 40912 400 SH OTR 400 0 0 ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103 27802 200 SH SOLE 200 0 0 FLEX LTD FOREIGN STOCK Y2573F102 10643 372 SH SOLE 372 0 0