CONTROLLER

0001567619-19-009811.txt : 20190506 0001567619-19-009811.hdr.sgml : 20190506 20190506124454 ACCESSION NUMBER: 0001567619-19-009811 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190506 DATE AS OF CHANGE: 20190506 EFFECTIVENESS DATE: 20190506 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: 19798681 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 03-31-2019 03-31-2019 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 04-23-2019 0 810 488325 false INFORMATION TABLE 2 form13fInfoTable.xml AFLAC INC COMMON STOCK 001055102 123 2454 SH SOLE 2454 0 0 AFLAC INC COMMON STOCK 001055102 30 600 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 46 4625 SH SOLE 4625 0 0 AT&T INC COMMON STOCK 00206R102 876 27927 SH SOLE 27927 0 0 AT&T INC COMMON STOCK 00206R102 103 3295 SH OTR 1993 1302 0 ABBOTT LABORATORIES COMMON STOCK 002824100 520 6500 SH SOLE 6500 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 403 5040 SH OTR 4380 660 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 593 7363 SH SOLE 7363 0 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 80 987 SH OTR 330 657 0 ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 7 129 SH OTR 0 129 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 22 180 SH SOLE 180 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 13 49 SH SOLE 49 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 57 214 SH OTR 214 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 31 390 SH SOLE 390 0 0 AGROFRESH SOLUTIONS COMMON STOCK 00856G117 0 2175 SH SOLE 2175 0 0 AGROFRESH SOLUTIONS COMMON STOCK 00856G117 0 325 SH OTR 0 325 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 244 1278 SH SOLE 1278 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 19 100 SH OTR 100 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 297 2200 SH SOLE 2200 0 0 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 136 745 SH SOLE 745 0 0 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 53 2089 SH OTR 2089 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 23 497 SH SOLE 497 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 44 940 SH OTR 890 50 0 ALLIANCEBERNSTEIN HOLDING L P COMMON STOCK 01881G106 43 1500 SH SOLE 1500 0 0 ALLSTATE CORP COMMON STOCK 020002101 23 243 SH SOLE 243 0 0 ALPHABET INC COMMON STOCK 02079K107 14181 12086 SH SOLE 12029 57 0 ALPHABET INC COMMON STOCK 02079K107 502 428 SH OTR 341 87 0 ALPHABET INC COMMON STOCK 02079K305 498 423 SH SOLE 423 0 0 ALPHABET INC COMMON STOCK 02079K305 61 52 SH OTR 11 41 0 ALTABA INC COM COMMON STOCK 021346101 13 174 SH SOLE 174 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 422 7349 SH SOLE 7349 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 49 850 SH OTR 500 350 0 AMAZON COM INC COMMON STOCK 023135106 2757 1548 SH SOLE 1548 0 0 AMAZON COM INC COMMON STOCK 023135106 356 200 SH OTR 200 0 0 AMERICAN AIRLS GROUP INC COMMON STOCK 02376R102 0 25 SH SOLE 25 0 0 AMERICAN AIRLS GROUP INC COMMON STOCK 02376R102 2 50 SH OTR 50 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 73 875 SH SOLE 875 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 380 3477 SH SOLE 3477 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 33 300 SH OTR 300 0 0 AMERICAN FINANCIAL GROUP INC OH COMMON STOCK 025932104 10 100 SH SOLE 100 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874156 0 3 SH SOLE 3 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874156 0 3 SH OTR 0 3 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 15 355 SH SOLE 355 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 19 152 SH SOLE 152 0 0 AMETEK INC NEW COMMON STOCK 031100100 314 3780 SH SOLE 3780 0 0 AMGEN INC COMMON STOCK 031162100 59 311 SH SOLE 311 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 5 118 SH SOLE 118 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 327 3103 SH SOLE 3103 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 27 258 SH OTR 108 150 0 ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 34 400 SH SOLE 400 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 10 1000 SH SOLE 1000 0 0 APOLLO COML REAL EST FIN INC COMMON STOCK 03762U105 7 400 SH SOLE 400 0 0 APHRIA INC COM FOREIGN STOCK 03765K104 11 1205 SH SOLE 1205 0 0 APPLE INC COMMON STOCK 037833100 14173 74612 SH SOLE 74612 0 0 APPLE INC COMMON STOCK 037833100 892 4697 SH OTR 2464 2233 0 APPLIED MATERIALS INC COMMON STOCK 038222105 58 1473 SH SOLE 1473 0 0 ARCOSA INC COMMON STOCK 039653100 1 36 SH SOLE 36 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 16 400 SH SOLE 400 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 11 105 SH SOLE 105 0 0 AURORA CANNABIS INC COM FOREIGN STOCK 05156X108 35 3895 SH SOLE 3895 0 0 AUTODESK INC COMMON STOCK 052769106 115 735 SH SOLE 735 0 0 AUTODESK INC COMMON STOCK 052769106 81 519 SH OTR 519 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 524 3280 SH SOLE 3280 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 110 688 SH OTR 228 460 0 AVANOS MED INC COM COMMON STOCK 05350V106 0 9 SH SOLE 9 0 0 AXOS FINL INC COM COMMON STOCK 05465C100 185 6382 SH SOLE 6382 0 0 BB&T CORP COMMON STOCK 054937107 94 2030 SH SOLE 2030 0 0 BB&T CORP COMMON STOCK 054937107 64 1365 SH OTR 1320 45 0 BP PLC FOREIGN STOCK 055622104 253 5781 SH SOLE 5781 0 0 BAIDU INC SR FOREIGN STOCK 056752108 14 83 SH SOLE 83 0 0 BAIDU INC SR FOREIGN STOCK 056752108 28 167 SH OTR 167 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 361 13079 SH SOLE 13079 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 185 6697 SH OTR 6697 0 0 THE BANK OF NEW YORK COMPANY INC COMMON STOCK 064058100 31 610 SH SOLE 610 0 0 BARRICK GOLD CORP FOREIGN STOCK 067901108 36 2600 SH SOLE 2600 0 0 BAUSCH HEALTH COS INC COM FOREIGN STOCK 071734107 200 8100 SH SOLE 8100 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 700 8610 SH SOLE 8610 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 411 5060 SH OTR 4450 610 0 BECTON DICKINSON & CO COMMON STOCK 075887109 426 1704 SH SOLE 1704 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 301 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 608 3026 SH SOLE 3026 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 111 552 SH OTR 522 30 0 BEST BUY INC COMMON STOCK 086516101 23 317 SH SOLE 317 0 0 BIG LOTS INC COMMON STOCK 089302103 3 82 SH SOLE 82 0 0 BIO-RAD LABORATORIES INC COMMON STOCK 090572207 3 10 SH SOLE 10 0 0 BIOCRYST PHARMACEUTICALS COMMON STOCK 09058V103 0 100 SH SOLE 100 0 0 BIOGEN INC 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BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 1 40 SH SOLE 40 0 0 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 7 150 SH SOLE 150 0 0 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 13 300 SH OTR 300 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 311 6526 SH SOLE 6526 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 270 5656 SH OTR 5296 360 0 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 11 261 SH SOLE 261 0 0 BROOKFIELD ASSET MANAGEMENT INC FOREIGN STOCK 112585104 157 3366 SH SOLE 3366 0 0 BROOKFIELD ASSET MANAGEMENT INC FOREIGN STOCK 112585104 427 9150 SH OTR 9150 0 0 BROWN-FORMAN CORP COMMON STOCK 115637209 40 750 SH SOLE 750 0 0 B2GOLD CORP COMMON STOCK 11777Q209 2 800 SH SOLE 800 0 0 BUCKEYE PARTNERS L P PARTNERSHIPS 118230101 25 723 SH SOLE 723 0 0 CBRE GROUP INC COMMON STOCK 12504L109 5 95 SH SOLE 95 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 41 704 SH SOLE 704 0 0 C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 70 800 SH SOLE 800 0 0 CIGNA CORP COMMON STOCK 125523100 71 443 SH SOLE 443 0 0 CIGNA CORP COMMON STOCK 125523100 24 150 SH OTR 150 0 0 CIT GROUP INC NEW COMMON STOCK 125581801 14 283 SH SOLE 283 0 0 CME GROUP INC COMMON STOCK 12572Q105 94 571 SH SOLE 571 0 0 CMS ENERGY CORP COMMON STOCK 125896100 83 1495 SH SOLE 1495 0 0 CSX CORP COMMON STOCK 126408103 694 9274 SH SOLE 9274 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 184 3419 SH SOLE 3419 0 0 CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 72 800 SH SOLE 800 0 0 CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 143 1600 SH OTR 1600 0 0 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 31 150 SH SOLE 150 0 0 CANOPY GROWTH CORP COM FOREIGN STOCK 138035100 9 200 SH SOLE 200 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 7 87 SH SOLE 87 0 0 CARA THERAPEUTICS INC COMMON STOCK 140755109 12 611 SH SOLE 611 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 21 435 SH SOLE 435 0 0 CARMAX INC COMMON STOCK 143130102 7 102 SH SOLE 102 0 0 CARNIVAL CORP FOREIGN STOCK 143658300 30 592 SH SOLE 592 0 0 CARNIVAL CORP FOREIGN STOCK 143658300 23 449 SH OTR 449 0 0 CATERPILLAR INC COMMON STOCK 149123101 109 808 SH SOLE 808 0 0 CELGENE CORP COMMON STOCK 151020104 33 349 SH SOLE 349 0 0 CELGENE CORP COMMON STOCK 151020104 32 339 SH OTR 127 212 0 CEMEX SAB DE C.V. FOREIGN STOCK 151290889 0 32 SH SOLE 32 0 0 CENTURYLINK INC COMMON STOCK 156700106 24 2017 SH SOLE 2017 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 9 27 SH SOLE 27 0 0 CHEESECAKE FACTORY INC COMMON STOCK 163072101 24 500 SH SOLE 500 0 0 CHEMOURS CO COMMON STOCK 163851108 10 264 SH SOLE 264 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 14 203 SH SOLE 203 0 0 CHESAPEAKE ENERGY CORP CONVERTIBLE PRE 165167842 16 280 SH SOLE 280 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1457 11830 SH SOLE 11830 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 206 1670 SH OTR 1410 260 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 81 900 SH SOLE 900 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 31 360 SH SOLE 360 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 107 1250 SH OTR 1250 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1248 23110 SH SOLE 21310 1800 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 211 3905 SH OTR 1604 2301 0 CITIGROUP INC COMMON STOCK 172967424 238 3823 SH SOLE 3823 0 0 CITIGROUP INC COMMON STOCK 172967424 29 467 SH OTR 467 0 0 CITIZENS FINL GROUP INC COMMON STOCK 174610105 5 141 SH SOLE 141 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 48 480 SH SOLE 480 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 50 500 SH OTR 0 500 0 CLOROX CO COMMON STOCK 189054109 105 655 SH SOLE 655 0 0 CLOROX CO COMMON STOCK 189054109 22 140 SH OTR 140 0 0 COCA COLA CO COMMON STOCK 191216100 2677 57133 SH SOLE 57133 0 0 COCA COLA CO COMMON STOCK 191216100 358 7640 SH OTR 449 7191 0 COEUR MINING INC COMMON STOCK 192108504 1 250 SH SOLE 250 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 88 1212 SH SOLE 1212 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 133 1941 SH SOLE 1941 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 27 392 SH OTR 0 392 0 COLUMBIA PPTY TR INC COMMON STOCK 198287203 14 625 SH SOLE 625 0 0 COMCAST CORP COMMON STOCK 20030N101 72 1803 SH SOLE 1803 0 0 COMCAST CORP COMMON STOCK 20030N101 37 914 SH OTR 514 400 0 COMPASS MINERALS INTL INC COMMON STOCK 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LARGE CAP MUTUAL FUND/STO 22542D423 59 235 SH SOLE 235 0 0 CRONOS GROUP INC COM COMMON STOCK 22717L101 30 1624 SH SOLE 1624 0 0 CUMBERLAND PHARMACEUTICALS INC COMMON STOCK 230770109 18 3052 SH OTR 3052 0 0 CUMMINS INC COMMON STOCK 231021106 6 40 SH SOLE 40 0 0 DTE ENERGY CO COMMON STOCK 233331107 87 700 SH SOLE 700 0 0 DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 88 1365 SH SOLE 1365 0 0 DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 3 44 SH OTR 0 44 0 DANAHER CORP COMMON STOCK 235851102 43 323 SH SOLE 323 0 0 DANAHER CORP COMMON STOCK 235851102 25 190 SH OTR 0 190 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 149 1230 SH SOLE 1230 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 26 215 SH OTR 0 215 0 DEERE & CO COMMON STOCK 244199105 234 1464 SH SOLE 1464 0 0 DELL TECHNOLOGIES INC COM COMMON STOCK 24703L202 12 205 SH SOLE 205 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 59 1151 SH SOLE 1151 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1169 11509 SH SOLE 11509 0 0 DISNEY WALT 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SH SOLE 110144 0 0 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 547 5404 SH OTR 3772 1632 0 JP MORGAN CHASE & CO COM MUTUAL FUND/STO 46625H365 98 3844 SH SOLE 3844 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2165 15486 SH SOLE 15486 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 657 4701 SH OTR 3375 1326 0 KAR AUCTION SVCS INC COM COMMON STOCK 48238T109 7 127 SH SOLE 127 0 0 KAR AUCTION SVCS INC COM COMMON STOCK 48238T109 30 581 SH OTR 450 131 0 KADANT INC COMMON STOCK 48282T104 0 11 SH SOLE 11 0 0 KELLOGG CO COMMON STOCK 487836108 19 330 SH SOLE 330 0 0 KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 3 113 SH SOLE 113 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 386 3112 SH SOLE 3112 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 127 1023 SH OTR 140 883 0 KINDER MORGAN INC COMMON STOCK 49456B101 126 6279 SH SOLE 6279 0 0 KINROSS GOLD CORP FOREIGN STOCK 496902404 2 500 SH SOLE 500 0 0 KOHLS CORP COMMON STOCK 500255104 3 38 SH SOLE 38 0 0 KONINLIJKE PHILIPS N.V. 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COMMON STOCK 54142L109 7 84 SH OTR 0 84 0 LOWES COMPANIES INC COMMON STOCK 548661107 491 4482 SH SOLE 4482 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 120 1097 SH OTR 1097 0 0 LUMENTUM HLDGS INC COMMON STOCK 55024U109 2 44 SH OTR 0 44 0 M & T BANK CORP COMMON STOCK 55261F104 6 39 SH SOLE 39 0 0 MFS MUTUAL FUNDS/MU 552738106 21 3000 SH SOLE 3000 0 0 MGIC INVESTMENT CORP WI COMMON STOCK 552848103 132 10000 SH SOLE 10000 0 0 MSC INDUSTRIAL DIRECT INC COMMON STOCK 553530106 1 18 SH SOLE 18 0 0 MACY'S INC COMMON STOCK 55616P104 3 132 SH SOLE 132 0 0 MAGELLAN MIDSTREAM PARTNERS L P PARTNERSHIPS 559080106 0 5 SH SOLE 5 0 0 MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 1 25 SH SOLE 25 0 0 MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 18 1062 SH SOLE 1062 0 0 MARATHON OIL CORP COMMON STOCK 565849106 78 4640 SH SOLE 4640 0 0 MARATHON OIL CORP COMMON STOCK 565849106 21 1283 SH OTR 0 1283 0 MARATHON PETE CORP COMMON STOCK 56585A102 358 5989 SH SOLE 5989 0 0 MARATHON PETE CORP COMMON STOCK 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REPUBLIC SERVICES INC COMMON STOCK 760759100 47 580 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 1 16 SH OTR 16 0 0 RESTAURANT BRANDS INTL INC FOREIGN STOCK 76131D103 6 89 SH SOLE 89 0 0 RINGCNETRAL INC COMMON STOCK 76680R206 32 296 SH SOLE 296 0 0 ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 74 1132 SH SOLE 1132 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 10 56 SH SOLE 56 0 0 ROCKWELL MED INC COMMON STOCK 774374102 14 2500 SH SOLE 2500 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 239 698 SH SOLE 698 0 0 ROSS STORES INC COMMON STOCK 778296103 16 177 SH SOLE 177 0 0 ROYAL BANK CANADA MONTREAL FOREIGN STOCK 780087102 46 612 SH SOLE 612 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 119 1861 SH SOLE 1861 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 266 4257 SH SOLE 4257 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 63 1000 SH OTR 800 200 0 S&P GLOBAL INC COMMON STOCK 78409V104 7 31 SH SOLE 31 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 48 230 SH OTR 230 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 31 156 SH SOLE 156 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 7230 25596 SH SOLE 25391 205 0 SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 3936 32256 SH SOLE 32256 0 0 SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 141 1158 SH OTR 132 1026 0 SPDR S&P 600 SMALL CAP GWTH ETF MUTUAL FUND/STO 78464A201 2 37 SH SOLE 37 0 0 SPDR PORTFOLIO S&P MUTUAL FUND/STO 78464A409 144 3862 SH SOLE 3862 0 0 SPDR DOW JONES REIT ETF (MKT) MUTUAL FUND/STO 78464A607 57 575 SH SOLE 575 0 0 SPDR S&P REGIONAL BANKING ETF MUTUAL FUND/STO 78464A698 62 1212 SH SOLE 1212 0 0 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 30 306 SH OTR 0 306 0 SPDR S&P BANK ETF (MKT) MUTUAL FUND/STO 78464A797 21 500 SH SOLE 500 0 0 SPDR S&P BIOTECH ETF (MKT) MUTUAL FUND/STO 78464A870 19 210 SH SOLE 210 0 0 SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 78 300 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 14 672 SH SOLE 672 0 0 SABRE CORP COMMON STOCK 78573M104 19 910 SH OTR 910 0 0 ST JOE CO COMMON STOCK 790148100 242 14691 SH SOLE 14691 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 74 467 SH SOLE 467 0 0 SANDSTORM GOLD LTD COM FOREIGN STOCK 80013R206 2 400 SH SOLE 400 0 0 SAP AKTIENGESELLSCHAFT FOREIGN STOCK 803054204 38 333 SH SOLE 333 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 151 3458 SH SOLE 3457 1 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 43 983 SH OTR 983 0 0 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 13 300 SH SOLE 300 0 0 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 38 900 SH OTR 0 900 0 SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 16 299 SH SOLE 299 0 0 SEABRIDGE GOLD INC COM FOREIGN STOCK 811916105 2 200 SH SOLE 200 0 0 MATERIALS SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y100 0 14 SH SOLE 14 0 0 HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y209 10 106 SH SOLE 106 0 0 CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 7758 138269 SH SOLE 137864 405 0 CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 91 1615 SH OTR 109 1506 0 CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 511 4489 SH SOLE 4489 0 0 CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 768 6750 SH OTR 6750 0 0 ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 8064 121959 SH SOLE 121833 126 0 ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 438 6631 SH OTR 5419 1212 0 FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 3456 134426 SH SOLE 134426 0 0 FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 54 2109 SH OTR 228 1881 0 INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 12 163 SH SOLE 163 0 0 INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 209 2790 SH OTR 2790 0 0 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 9238 124837 SH SOLE 124293 544 0 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 1261 17046 SH OTR 15940 1106 0 THE REAL ESTATE SLECT SECTOR MUTUAL FUND/STO 81369Y860 1 32 SH SOLE 32 0 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 45 776 SH SOLE 776 0 0 SEMPRA ENERGY COMMON STOCK 816851109 50 400 SH SOLE 400 0 0 SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 749 22180 SH SOLE 22180 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 30 70 SH SOLE 70 0 0 SIBANYE STILLWATER FOREIGN STOCK 825724206 2 416 SH SOLE 416 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 745 9037 SH SOLE 8868 169 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 18 220 SH OTR 198 22 0 SMUCKER J M CO COMMON STOCK 832696405 0 4 SH SOLE 4 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 12 200 SH SOLE 200 0 0 SOUTHERN CO COMMON STOCK 842587107 1414 27352 SH SOLE 27352 0 0 SOUTHERN CO COMMON STOCK 842587107 205 3962 SH OTR 742 3220 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 148 2844 SH SOLE 2844 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 53 1012 SH OTR 1012 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 16 3500 SH SOLE 3500 0 0 SQUARE INC COMMON STOCK 852234103 2 21 SH SOLE 21 0 0 STARBUCKS CORP COMMON STOCK 855244109 172 2312 SH SOLE 2312 0 0 STARBUCKS CORP COMMON STOCK 855244109 74 1000 SH OTR 1000 0 0 STEELCASE INC COMMON STOCK 858155203 3 200 SH SOLE 200 0 0 STRYKER CORP COMMON STOCK 863667101 1327 6720 SH SOLE 6345 375 0 STRYKER CORP COMMON STOCK 863667101 25 125 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 7 204 SH SOLE 204 0 0 SUNCOKE ENERGY INC COMMON STOCK 86722A103 0 88 SH SOLE 88 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 96 1613 SH SOLE 1613 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 59 1000 SH OTR 0 1000 0 SYMANTEC CORP COMMON STOCK 871503108 3 145 SH SOLE 145 0 0 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 148 4315 SH SOLE 4315 0 0 SYNCHRONY FINL COMMON STOCK 87165B103 8 264 SH SOLE 264 0 0 SYSCO CORP COMMON STOCK 871829107 270 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 750 14094 SH SOLE 14094 0 0 TJX COS INC NEW COMMON STOCK 872540109 24 460 SH OTR 460 0 0 TAKEDA PHARMACEUTICAL COMPANY LI FOREIGN STOCK 874060205 298 14613 SH SOLE 14613 0 0 TALLGRASS ENERGY LP COMMON STOCK 874696107 17 684 SH OTR 0 684 0 TARGET CORP COMMON STOCK 87612E106 60 749 SH SOLE 749 0 0 TARGA RES CORP COMMON STOCK 87612G101 1 28 SH SOLE 28 0 0 TERADATA CORP 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 13 48 SH SOLE 48 0 0 TEVA PHARMACEUTICAL INDS FOREIGN STOCK 881624209 52 3306 SH SOLE 3306 0 0 TEVA PHARMACEUTICAL INDS FOREIGN STOCK 881624209 6 413 SH OTR 0 413 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 141 1325 SH SOLE 1325 0 0 TEXAS PAC LTD TR COMMON STOCK 882610108 743 960 SH SOLE 960 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 249 908 SH SOLE 908 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 163 597 SH OTR 597 0 0 3M CO COMMON STOCK 88579Y101 1328 6390 SH SOLE 6390 0 0 3M CO COMMON STOCK 88579Y101 427 2053 SH OTR 1448 605 0 TIFFANY & CO NEW COMMON STOCK 886547108 8 80 SH SOLE 80 0 0 TORCHMARK CORP COMMON STOCK 891027104 2100 25625 SH SOLE 25625 0 0 TORCHMARK CORP COMMON STOCK 891027104 99 1207 SH OTR 1207 0 0 TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509 15 280 SH SOLE 280 0 0 TOTAL S A FOREIGN STOCK 89151E109 56 1000 SH SOLE 1000 0 0 TOTAL SYS SVCS INC COMMON STOCK 891906109 1052 11068 SH SOLE 11068 0 0 TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 88 3562 SH SOLE 3562 0 0 TOYOTA MOTOR CORP FOREIGN STOCK 892331307 42 357 SH SOLE 357 0 0 TOYOTA MOTOR CORP FOREIGN STOCK 892331307 20 167 SH OTR 167 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 157 1141 SH SOLE 1141 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 39 285 SH OTR 160 125 0 TRIPADIVISOR INC COMMON STOCK 896945201 28 546 SH SOLE 546 0 0 TRUSTMARK CORP COMMON STOCK 898402102 118 3502 SH SOLE 3502 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 TYSON FOODS INC COMMON STOCK 902494103 33 479 SH SOLE 479 0 0 US BANCORP DEL COMMON STOCK 902973304 114 2372 SH SOLE 2372 0 0 US BANCORP DEL COMMON STOCK 902973304 143 2965 SH OTR 2930 35 0 UNION PACIFIC CORP COMMON STOCK 907818108 1482 8865 SH SOLE 8865 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 351 2102 SH OTR 2102 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 260 2327 SH SOLE 2327 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 108 964 SH OTR 764 200 0 UNITED RENTALS INC COMMON STOCK 911363109 11 100 SH SOLE 100 0 0 UNITED STATES STEEL CORP NEW COMMON STOCK 912909108 97 4986 SH SOLE 4986 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 408 3169 SH SOLE 3169 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 13 97 SH OTR 46 51 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 787 3181 SH SOLE 3181 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4 17 SH OTR 17 0 0 UNITI GROUP INC COM COMMON STOCK 91325V108 0 84 SH SOLE 84 0 0 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 8 251 SH SOLE 251 0 0 V F CORP COMMON STOCK 918204108 246 2834 SH SOLE 2834 0 0 V F CORP COMMON STOCK 918204108 50 580 SH OTR 440 140 0 VAIL RESORTS INC COMMON STOCK 91879Q109 43 200 SH SOLE 200 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 18 215 SH SOLE 215 0 0 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 114 1036 SH SOLE 1036 0 0 VANGUARD MEGA CAP INDEX MUTUAL FUND/STO 921910873 28 291 SH SOLE 291 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 39 949 SH SOLE 949 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 18 447 SH OTR 447 0 0 VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS GL 922042775 8804 175552 SH SOLE 175552 0 0 VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS GL 922042775 635 12664 SH OTR 11054 1610 0 VANGUARD EUROPEAN STOCK INDEX MUTUAL FUNDS GL 922042874 2 37 SH SOLE 37 0 0 VANGUARD INFORMATION TECHNOLOGY MUTUAL FUND/STO 92204A702 201 1000 SH SOLE 1000 0 0 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 14894 186735 SH SOLE 186735 0 0 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 101 1268 SH OTR 604 664 0 VANGUARD LONG-TERM CORP BOND IDX MUTUAL FUND/COR 92206C813 6554 71606 SH SOLE 71606 0 0 VANGUARD LONG-TERM CORP BOND IDX MUTUAL FUND/COR 92206C813 45 494 SH OTR 235 259 0 VENTAS INC COMMON STOCK 92276F100 50 786 SH SOLE 786 0 0 VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 86 605 SH SOLE 605 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 338 3888 SH SOLE 3888 0 0 VANGUARD SMALL CAP GROWTH ETF MUTUAL FUND/STO 922908595 82 456 SH SOLE 456 0 0 VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 48 372 SH SOLE 372 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 493 3066 SH SOLE 3066 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 39 240 SH OTR 0 240 0 VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637 730 5624 SH SOLE 5624 0 0 VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637 103 795 SH OTR 0 795 0 VANGUARD EXTENDED MARKET INDEX MUTUAL FUND/STO 922908652 30 263 SH SOLE 263 0 0 VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 444 2839 SH SOLE 2839 0 0 VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 135 1258 SH SOLE 1258 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 305 1996 SH SOLE 1996 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 349 2411 SH SOLE 2411 0 0 VERISIGN INC COMMON STOCK 92343E102 7 36 SH SOLE 36 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 674 11393 SH SOLE 11393 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 179 3029 SH OTR 1509 1520 0 VERSUM MATLS INC COM COMMON STOCK 92532W103 7 135 SH SOLE 135 0 0 VIACOM INC NEW COMMON STOCK 92553P201 6 212 SH SOLE 212 0 0 VISA INC COMMON STOCK 92826C839 901 5769 SH SOLE 3785 1984 0 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 3 189 SH SOLE 189 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 127 1074 SH SOLE 1074 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 158 1333 SH OTR 1333 0 0 W P CAREY INC COMMON STOCK 92936U109 39 501 SH SOLE 501 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 77 977 SH SOLE 977 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 58 732 SH OTR 132 600 0 WABTEC COMMON STOCK 929740108 5 66 SH SOLE 66 0 0 WABTEC COMMON STOCK 929740108 2 33 SH OTR 29 4 0 WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 58 3336 SH SOLE 3336 0 0 WALMART, INC COMMON STOCK 931142103 491 5033 SH SOLE 5033 0 0 WALMART, INC COMMON STOCK 931142103 271 2777 SH OTR 2471 306 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 150 2367 SH SOLE 2367 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 44 693 SH OTR 0 693 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 311 2990 SH SOLE 2990 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 113 1090 SH OTR 730 360 0 WATERS CORP COMMON STOCK 941848103 96 381 SH SOLE 381 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 291 6028 SH SOLE 5228 800 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 295 6096 SH OTR 5488 608 0 WESTERN UNION CO COMMON STOCK 959802109 15 820 SH SOLE 820 0 0 WESTROCK CO COMMON STOCK 96145D105 12 311 SH SOLE 311 0 0 WESTROCK CO COMMON STOCK 96145D105 24 619 SH OTR 619 0 0 WILLIAMS COMPANIES INC COMMON STOCK 969457100 36 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 84 893 SH SOLE 893 0 0 WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 4 83 SH SOLE 83 0 0 WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 298 8326 SH SOLE 8326 0 0 WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUND/STO 97717W604 359 13020 SH SOLE 13020 0 0 WORKDAY INC COMMON STOCK 98138H101 8 39 SH SOLE 39 0 0 XPO LOGISTICS INC COMMON STOCK 983793100 16 290 SH SOLE 290 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 24 424 SH SOLE 424 0 0 XILINX CORP COMMON STOCK 983919101 71 558 SH SOLE 558 0 0 XILINX CORP COMMON STOCK 983919101 34 267 SH OTR 267 0 0 YUM! BRANDS INC COMMON STOCK 988498101 40 400 SH SOLE 400 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 18 400 SH SOLE 400 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 52 407 SH SOLE 407 0 0 ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 4 1048 SH SOLE 1048 0 0 ZOETIS INC COMMON STOCK 98978V103 10 100 SH SOLE 100 0 0 ZYNERBA PHARMACEUTICALS INCORPOR COMMON STOCK 98986X109 11 1965 SH SOLE 1965 0 0 ADIENT PLC ORD SHS FOREIGN STOCK G0084W101 2 157 SH SOLE 157 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 21 141 SH SOLE 141 0 0 AON FOREIGN STOCK G0408V102 39 226 SH SOLE 226 0 0 ASSURED GUARANTY LTD FOREIGN STOCK G0585R106 89 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 17 99 SH SOLE 99 0 0 BROOKFIELD PPTY PARTNERS L P PARTNERSHIPS G16249107 8 376 SH SOLE 376 0 0 EATON CORP PLC FOREIGN STOCK G29183103 80 989 SH SOLE 989 0 0 EATON CORP PLC FOREIGN STOCK G29183103 31 390 SH OTR 360 30 0 ENSTAR GROUP LIMITED FOREIGN STOCK G3075P101 131 751 SH SOLE 751 0 0 ENSTAR GROUP LIMITED FOREIGN STOCK G3075P101 339 1950 SH OTR 1950 0 0 ENSCO PLC FOREIGN STOCK G3157S106 0 70 SH SOLE 70 0 0 HORIZON PHARMA PLC COMMON STOCK G4617B105 8 318 SH OTR 0 318 0 INGERSOLL RAND PLC FOREIGN STOCK G47791101 30 274 SH SOLE 274 0 0 INTERNATIONAL GAME TECH COMMON STOCK G4863A108 0 1 SH SOLE 1 0 0 INVESCO LTD FOREIGN STOCK G491BT108 23 1200 SH SOLE 1200 0 0 INVESCO LTD FOREIGN STOCK G491BT108 32 1682 SH OTR 1682 0 0 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 52 1420 SH SOLE 1420 0 0 LINDE PLC FOREIGN STOCK G5494J103 33 189 SH SOLE 189 0 0 LINDE PLC FOREIGN STOCK G5494J103 18 100 SH OTR 100 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 191 2092 SH OTR 2092 0 0 NOBLE CORP PLC FOREIGN STOCK G65431101 0 125 SH SOLE 125 0 0 NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 0 20 SH SOLE 20 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 160 1141 SH SOLE 1141 0 0 CHUBB LIMITED FOREIGN STOCK H1467J104 82 586 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 96 1146 SH SOLE 1146 0 0 LYONDELLBASELL INDUSTRIES NV SHS FOREIGN STOCK N53745100 41 484 SH OTR 464 20 0 MYLAN N V COMMON STOCK N59465109 92 3255 SH SOLE 3255 0 0