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0001567619-19-003642.txt : 20190213 0001567619-19-003642.hdr.sgml : 20190213 20190213141324 ACCESSION NUMBER: 0001567619-19-003642 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oakworth Capital, Inc. CENTRAL INDEX KEY: 0001588871 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: 19596194 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 13F-HR LIVE false true false 0001588871 XXXXXXXX 12-31-2018 12-31-2018 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 02-13-2019 0 803 438948 false INFORMATION TABLE 2 form13fInfoTable.xml AFLAC INC COMMON STOCK 001055102 112 2454 SH SOLE 2454 0 0 AFLAC INC COMMON STOCK 001055102 27 600 SH OTR 300 300 0 AGNC INVT CORP COM COMMON STOCK 00123Q104 15 846 SH OTR 846 0 0 ALPS ALERIAN MLP ETF (MKT) MUTUAL FUND/STO 00162Q866 40 4625 SH SOLE 4625 0 0 AT&T INC COMMON STOCK 00206R102 793 27777 SH SOLE 27777 0 0 AT&T INC COMMON STOCK 00206R102 94 3295 SH OTR 1993 1302 0 ABBOTT LABORATORIES COMMON STOCK 002824100 550 7602 SH SOLE 7602 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 365 5040 SH OTR 4380 660 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 768 8329 SH SOLE 8329 0 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 83 900 SH OTR 330 570 0 ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 5 129 SH OTR 0 129 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 21 180 SH SOLE 180 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 11 49 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MORRIS INTERNATIONAL INC COMMON STOCK 718172109 86 1289 SH OTR 1239 50 0 PHILLIPS 66 COMMON STOCK 718546104 39 449 SH SOLE 449 0 0 PHILLIPS 66 COMMON STOCK 718546104 21 240 SH OTR 65 175 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 10 113 SH SOLE 113 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 3 26 SH SOLE 26 0 0 PLAINS ALL AMERICAN PIPELINE LP PARTNERSHIPS 726503105 29 1437 SH SOLE 1437 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 13 285 SH SOLE 285 0 0 PROASSURANCE CORP COMMON STOCK 74267C106 663 16342 SH SOLE 16342 0 0 PROASSURANCE CORP COMMON STOCK 74267C106 27 667 SH OTR 667 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 861 9369 SH SOLE 8669 700 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 367 3993 SH OTR 3803 190 0 PROSHARES ULTRASHORT 20 YEAR MUTUAL FUND/STO 74347B201 3 75 SH SOLE 75 0 0 PROSHARES ULTRA SILVER MUTUAL FUND/STO 74347W353 2 60 SH SOLE 60 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 130 1596 SH SOLE 1596 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 69 852 SH OTR 727 125 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 5 87 SH SOLE 87 0 0 QUALCOMM INC COMMON STOCK 747525103 279 4897 SH SOLE 4897 0 0 QUALCOMM INC COMMON STOCK 747525103 161 2830 SH OTR 2530 300 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 60 724 SH SOLE 724 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 133 1594 SH OTR 1594 0 0 RH COM COMMON STOCK 74967X103 35 295 SH SOLE 295 0 0 RAYTHEON CO COMMON STOCK 755111507 190 1237 SH SOLE 1237 0 0 RAYTHEON CO COMMON STOCK 755111507 79 512 SH OTR 319 193 0 REALTY INCOME CORP COMMON STOCK 756109104 59 931 SH SOLE 931 0 0 RED HAT INC COMMON STOCK 756577102 7 38 SH SOLE 38 0 0 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 16 42 SH SOLE 42 0 0 REGIS CORPORATION COMMON STOCK 758932107 34 2000 SH SOLE 2000 0 0 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 1701 127107 SH SOLE 127107 0 0 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 235 17566 SH OTR 0 17566 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 27 373 SH SOLE 373 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 42 580 SH OTR 550 30 0 RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 3 140 SH SOLE 140 0 0 RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 0 16 SH OTR 16 0 0 RESTAURANT BRANDS INTL INC FOREIGN STOCK 76131D103 5 89 SH SOLE 89 0 0 RINGCNETRAL INC COMMON STOCK 76680R206 24 296 SH SOLE 296 0 0 ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 65 1132 SH SOLE 1132 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 8 56 SH SOLE 56 0 0 ROCKWELL MED INC COMMON STOCK 774374102 6 2500 SH SOLE 2500 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 186 698 SH SOLE 698 0 0 ROSS STORES INC COMMON STOCK 778296103 15 177 SH SOLE 177 0 0 ROYAL BANK CANADA MONTREAL FOREIGN STOCK 780087102 42 612 SH SOLE 612 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 112 1861 SH SOLE 1861 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 258 4421 SH SOLE 4421 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 58 1000 SH OTR 800 200 0 S&P GLOBAL INC COMMON STOCK 78409V104 5 31 SH SOLE 31 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 39 230 SH OTR 230 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 25 156 SH SOLE 156 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 6307 25236 SH SOLE 25031 205 0 SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 4060 33486 SH SOLE 33486 0 0 SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 141 1161 SH OTR 135 1026 0 SPDR DOW JONES REIT ETF (MKT) MUTUAL FUND/STO 78464A607 49 575 SH SOLE 575 0 0 SPDR S&P REGIONAL BANKING ETF MUTUAL FUND/STO 78464A698 57 1212 SH SOLE 1212 0 0 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 27 306 SH OTR 0 306 0 SPDR S&P BANK ETF (MKT) MUTUAL FUND/STO 78464A797 19 500 SH SOLE 500 0 0 SPDR S&P BIOTECH ETF (MKT) MUTUAL FUND/STO 78464A870 15 210 SH SOLE 210 0 0 SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 70 300 SH SOLE 300 0 0 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 0 24 SH OTR 24 0 0 SABRE CORP COMMON STOCK 78573M104 15 672 SH SOLE 672 0 0 SABRE CORP COMMON STOCK 78573M104 20 910 SH OTR 910 0 0 ST JOE CO COMMON STOCK 790148100 193 14691 SH SOLE 14691 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 11 77 SH SOLE 77 0 0 SANDSTORM GOLD LTD COM FOREIGN STOCK 80013R206 2 400 SH SOLE 400 0 0 SAP AKTIENGESELLSCHAFT FOREIGN STOCK 803054204 33 333 SH SOLE 333 0 0 SCANA CORP NEW COMMON STOCK 80589M102 105 2207 SH SOLE 2207 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 147 4086 SH SOLE 4085 1 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 109 3024 SH OTR 3024 0 0 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 12 300 SH SOLE 300 0 0 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 37 900 SH OTR 0 900 0 SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 14 299 SH SOLE 299 0 0 SEABRIDGE GOLD INC COM FOREIGN STOCK 811916105 3 200 SH SOLE 200 0 0 MATERIALS SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y100 1 14 SH SOLE 14 0 0 HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y209 9 106 SH SOLE 106 0 0 CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 7219 142165 SH SOLE 141760 405 0 CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 81 1593 SH OTR 118 1475 0 CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 444 4489 SH SOLE 4489 0 0 CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 668 6750 SH OTR 6750 0 0 ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 7041 122770 SH SOLE 122644 126 0 ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 295 5140 SH OTR 3928 1212 0 FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 3193 134055 SH SOLE 134055 0 0 FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 51 2127 SH OTR 246 1881 0 INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 10 163 SH SOLE 163 0 0 INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 180 2790 SH OTR 2790 0 0 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 8119 130997 SH SOLE 130453 544 0 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 1057 17053 SH OTR 15947 1106 0 THE REAL ESTATE SLECT SECTOR MUTUAL FUND/STO 81369Y860 0 32 SH SOLE 32 0 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 41 776 SH SOLE 776 0 0 SEMPRA ENERGY COMMON STOCK 816851109 43 400 SH SOLE 400 0 0 SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 711 22301 SH SOLE 22301 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 28 70 SH SOLE 70 0 0 SHIRE LTD FOREIGN STOCK 82481R106 505 2903 SH SOLE 2903 0 0 SIBANYE STILLWATER FOREIGN STOCK 825724206 1 416 SH SOLE 416 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1102 16438 SH SOLE 16269 169 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 85 1267 SH OTR 1149 118 0 SMUCKER J M CO COMMON STOCK 832696405 0 4 SH SOLE 4 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 11 200 SH SOLE 200 0 0 SOUTHERN CO COMMON STOCK 842587107 1226 27918 SH SOLE 27918 0 0 SOUTHERN CO COMMON STOCK 842587107 174 3962 SH OTR 742 3220 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 132 2844 SH SOLE 2844 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 47 1012 SH OTR 1012 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 12 3500 SH SOLE 3500 0 0 STARBUCKS CORP COMMON STOCK 855244109 149 2312 SH SOLE 2312 0 0 STARBUCKS CORP COMMON STOCK 855244109 64 1000 SH OTR 1000 0 0 STEELCASE INC COMMON STOCK 858155203 3 200 SH SOLE 200 0 0 STRYKER CORP COMMON STOCK 863667101 1053 6715 SH SOLE 6340 375 0 STRYKER CORP COMMON STOCK 863667101 20 125 SH OTR 125 0 0 SUN LIFE FINANCIAL SERVICES INC FOREIGN STOCK 866796105 5 136 SH SOLE 136 0 0 SUNCOR ENERGY INC FOREIGN STOCK 867224107 6 204 SH SOLE 204 0 0 SUNCOKE ENERGY INC COMMON STOCK 86722A103 0 88 SH SOLE 88 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 81 1613 SH SOLE 1613 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 50 1000 SH OTR 0 1000 0 SYMANTEC CORP COMMON STOCK 871503108 3 145 SH SOLE 145 0 0 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 125 3915 SH SOLE 3915 0 0 SYNCHRONY FINL COMMON STOCK 87165B103 6 264 SH SOLE 264 0 0 SYSCO CORP COMMON STOCK 871829107 253 4042 SH SOLE 4042 0 0 SYSCO CORP COMMON STOCK 871829107 13 200 SH OTR 0 200 0 TJX COS INC NEW COMMON STOCK 872540109 631 14094 SH SOLE 14094 0 0 TJX COS INC NEW COMMON STOCK 872540109 21 460 SH OTR 460 0 0 TALLGRASS ENERGY LP COMMON STOCK 874696107 17 684 SH OTR 0 684 0 TARGET CORP COMMON STOCK 87612E106 50 749 SH SOLE 749 0 0 TARGA RES CORP COMMON STOCK 87612G101 1 28 SH SOLE 28 0 0 TERADATA CORP COMMON STOCK 88076W103 0 24 SH SOLE 24 0 0 TERADYNE INC COMMON STOCK 880770102 7 228 SH SOLE 228 0 0 TESLA INC COMMON STOCK 88160R101 16 48 SH SOLE 48 0 0 TEVA PHARMACEUTICAL INDS FOREIGN STOCK 881624209 51 3306 SH SOLE 3306 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 125 1325 SH SOLE 1325 0 0 TEXAS PAC LTD TR COMMON STOCK 882610108 520 960 SH SOLE 960 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 400 1788 SH SOLE 1788 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 134 597 SH OTR 597 0 0 3M CO COMMON STOCK 88579Y101 1073 5634 SH SOLE 5634 0 0 3M CO COMMON STOCK 88579Y101 460 2412 SH OTR 1807 605 0 TIFFANY & CO NEW COMMON STOCK 886547108 6 80 SH SOLE 80 0 0 TORCHMARK CORP COMMON STOCK 891027104 1910 25625 SH SOLE 25625 0 0 TORCHMARK CORP COMMON STOCK 891027104 90 1207 SH OTR 1207 0 0 TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509 14 280 SH SOLE 280 0 0 TOTAL S A FOREIGN STOCK 89151E109 52 1000 SH SOLE 1000 0 0 TOTAL SYS SVCS INC COMMON STOCK 891906109 933 11478 SH SOLE 11478 0 0 TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 85 3562 SH SOLE 3562 0 0 TOYOTA MOTOR CORP FOREIGN STOCK 892331307 41 357 SH SOLE 357 0 0 TOYOTA MOTOR CORP FOREIGN STOCK 892331307 19 167 SH OTR 167 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 137 1141 SH SOLE 1141 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 34 285 SH OTR 160 125 0 TRIPADIVISOR INC COMMON STOCK 896945201 32 600 SH SOLE 600 0 0 TRUSTMARK CORP COMMON STOCK 898402102 80 2799 SH SOLE 2799 0 0 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 3 104 SH SOLE 104 0 0 TURQUOISE HILL RES LTD FOREIGN STOCK 900435108 1 750 SH SOLE 750 0 0 TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A101 15 307 SH SOLE 307 0 0 TYSON FOODS INC COMMON STOCK 902494103 26 479 SH SOLE 479 0 0 US BANCORP DEL COMMON STOCK 902973304 108 2372 SH SOLE 2372 0 0 US BANCORP DEL COMMON STOCK 902973304 136 2965 SH OTR 2930 35 0 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 20 170 SH SOLE 170 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 1252 9057 SH SOLE 9057 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 291 2102 SH OTR 2102 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 229 2352 SH SOLE 2352 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 102 1049 SH OTR 764 285 0 UNITED RENTALS INC COMMON STOCK 911363109 10 100 SH SOLE 100 0 0 UNITED STATES STEEL CORP NEW COMMON STOCK 912909108 91 4986 SH SOLE 4986 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 337 3169 SH SOLE 3169 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 10 97 SH OTR 46 51 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 785 3153 SH SOLE 3153 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4 17 SH OTR 17 0 0 UNITI GROUP INC COM COMMON STOCK 91325V108 1 84 SH SOLE 84 0 0 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 7 251 SH SOLE 251 0 0 V F CORP COMMON STOCK 918204108 202 2834 SH SOLE 2834 0 0 V F CORP COMMON STOCK 918204108 41 580 SH OTR 440 140 0 VAIL RESORTS INC COMMON STOCK 91879Q109 42 200 SH SOLE 200 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 16 215 SH SOLE 215 0 0 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 101 1036 SH SOLE 1036 0 0 VANGUARD MEGA CAP INDEX MUTUAL FUND/STO 921910873 25 291 SH SOLE 291 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 35 949 SH SOLE 949 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 17 447 SH OTR 447 0 0 VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS GL 922042775 6908 151549 SH SOLE 151549 0 0 VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS GL 922042775 491 10764 SH OTR 9154 1610 0 VANGUARD EUROPEAN STOCK INDEX MUTUAL FUNDS GL 922042874 42 861 SH SOLE 861 0 0 VANGUARD INFORMATION TECHNOLOGY MUTUAL FUND/STO 92204A702 150 900 SH SOLE 900 0 0 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 14619 187573 SH SOLE 187573 0 0 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 81 1035 SH OTR 652 383 0 VANGUARD LONG-TERM CORP BOND IDX MUTUAL FUND/COR 92206C813 6122 71871 SH SOLE 71871 0 0 VANGUARD LONG-TERM CORP BOND IDX MUTUAL FUND/COR 92206C813 34 399 SH OTR 254 145 0 VENTAS INC COMMON STOCK 92276F100 46 786 SH SOLE 786 0 0 VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 18 186 SH SOLE 186 0 0 VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 91 758 SH SOLE 758 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 290 3888 SH SOLE 3888 0 0 VANGUARD SMALL CAP GROWTH ETF MUTUAL FUND/STO 922908595 88 585 SH SOLE 585 0 0 VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 99 865 SH SOLE 865 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 424 3066 SH SOLE 3066 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 33 240 SH OTR 0 240 0 VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637 646 5624 SH SOLE 5624 0 0 VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637 91 795 SH OTR 0 795 0 VANGUARD EXTENDED MARKET INDEX MUTUAL FUND/STO 922908652 26 263 SH SOLE 263 0 0 VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 381 2839 SH SOLE 2839 0 0 VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 123 1258 SH SOLE 1258 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 263 1996 SH SOLE 1996 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 541 4241 SH SOLE 4241 0 0 VERISIGN INC COMMON STOCK 92343E102 5 36 SH SOLE 36 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 637 11326 SH SOLE 11326 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 184 3279 SH OTR 1759 1520 0 VERSUM MATLS INC COM COMMON STOCK 92532W103 4 135 SH SOLE 135 0 0 VIACOM INC NEW COMMON STOCK 92553P201 5 212 SH SOLE 212 0 0 VISA INC COMMON STOCK 92826C839 761 5769 SH SOLE 3785 1984 0 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 4 189 SH SOLE 189 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 106 1074 SH SOLE 1074 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 132 1333 SH OTR 1333 0 0 W P CAREY INC COMMON STOCK 92936U109 33 501 SH SOLE 501 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 68 977 SH SOLE 977 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 51 732 SH OTR 132 600 0 WABASH NATIONAL CORP COMMON STOCK 929566107 0 2 SH SOLE 2 0 0 WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 60 3336 SH SOLE 3336 0 0 WALMART, INC COMMON STOCK 931142103 432 4633 SH SOLE 4633 0 0 WALMART, INC COMMON STOCK 931142103 259 2777 SH OTR 2471 306 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 162 2367 SH SOLE 2367 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 47 693 SH OTR 0 693 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 266 2990 SH SOLE 2990 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 97 1090 SH OTR 730 360 0 WATERS CORP COMMON STOCK 941848103 72 381 SH SOLE 381 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 306 6646 SH SOLE 5846 800 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 281 6096 SH OTR 5488 608 0 WESTERN UNION CO COMMON STOCK 959802109 14 820 SH SOLE 820 0 0 WESTROCK CO COMMON STOCK 96145D105 12 311 SH SOLE 311 0 0 WESTROCK CO COMMON STOCK 96145D105 23 619 SH OTR 619 0 0 WILLIAMS COMPANIES INC COMMON STOCK 969457100 28 1262 SH SOLE 1262 0 0 WISDOMTREE INVTS INC COMMON STOCK 97717P104 0 71 SH SOLE 71 0 0 WISDOMTREE LARGECAP DIVIDEND MUTUAL FUND/STO 97717W307 75 893 SH SOLE 893 0 0 WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 3 83 SH SOLE 83 0 0 WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 263 8326 SH SOLE 8326 0 0 WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUND/STO 97717W604 319 13020 SH SOLE 13020 0 0 WORKDAY INC COMMON STOCK 98138H101 6 39 SH SOLE 39 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 21 424 SH SOLE 424 0 0 XILINX CORP COMMON STOCK 983919101 48 558 SH SOLE 558 0 0 XILINX CORP COMMON STOCK 983919101 23 267 SH OTR 267 0 0 YUM! BRANDS INC COMMON STOCK 988498101 37 400 SH SOLE 400 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 13 400 SH SOLE 400 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 42 407 SH SOLE 407 0 0 ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 2 1048 SH SOLE 1048 0 0 ZOETIS INC COMMON STOCK 98978V103 9 100 SH SOLE 100 0 0 ADIENT PLC ORD SHS FOREIGN STOCK G0084W101 2 157 SH SOLE 157 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 19 141 SH SOLE 141 0 0 AON FOREIGN STOCK G0408V102 33 226 SH SOLE 226 0 0 ASSURED GUARANTY LTD FOREIGN STOCK G0585R106 77 2000 SH SOLE 2000 0 0 AXIS CAPITAL HOLDINGS LTD FOREIGN STOCK G0692U109 1 27 SH SOLE 27 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 14 99 SH SOLE 99 0 0 BROOKFIELD PPTY PARTNERS L P PARTNERSHIPS G16249107 6 376 SH SOLE 376 0 0 EATON CORP PLC FOREIGN STOCK G29183103 68 989 SH SOLE 989 0 0 EATON CORP PLC FOREIGN STOCK G29183103 27 390 SH OTR 360 30 0 ENSTAR GROUP LIMITED FOREIGN STOCK G3075P101 126 751 SH SOLE 751 0 0 ENSTAR GROUP LIMITED FOREIGN STOCK G3075P101 327 1950 SH OTR 1950 0 0 ENSCO PLC FOREIGN STOCK G3157S106 0 70 SH SOLE 70 0 0 INGERSOLL RAND PLC FOREIGN STOCK G47791101 25 274 SH SOLE 274 0 0 INTERNATIONAL GAME TECH COMMON STOCK G4863A108 0 1 SH SOLE 1 0 0 INVESCO LTD FOREIGN STOCK G491BT108 20 1200 SH SOLE 1200 0 0 INVESCO LTD FOREIGN STOCK G491BT108 28 1682 SH OTR 1682 0 0 MALLINCKRODT PUB LTD CO FOREIGN STOCK G5785G107 0 12 SH SOLE 12 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 63 695 SH SOLE 695 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 190 2092 SH OTR 2092 0 0 NOBLE CORP PLC FOREIGN STOCK G65431101 0 125 SH SOLE 125 0 0 PENTAIR PLC FOREIGN STOCK G7S00T104 0 20 SH SOLE 20 0 0 PERRIGO CO FOREIGN STOCK G97822103 2 49 SH SOLE 49 0 0 CHUBB LIMITED FOREIGN STOCK H1467J104 147 1141 SH SOLE 1141 0 0 CHUBB LIMITED FOREIGN STOCK H1467J104 76 586 SH OTR 566 20 0 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 8 100 SH SOLE 100 0 0 LYONDELLBASELL INDUSTRIES NV SHS FOREIGN STOCK N53745100 95 1146 SH SOLE 1146 0 0 LYONDELLBASELL INDUSTRIES NV SHS FOREIGN STOCK N53745100 49 584 SH OTR 464 120 0 MYLAN N V COMMON STOCK N59465109 99 3631 SH SOLE 3631 0 0