CONTROLLER

0001567619-20-009190.txt : 20200507 0001567619-20-009190.hdr.sgml : 20200507 20200507141257 ACCESSION NUMBER: 0001567619-20-009190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200507 DATE AS OF CHANGE: 20200507 EFFECTIVENESS DATE: 20200507 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: 20855719 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 03-31-2020 03-31-2020 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 04-08-2020 0 746 425650 false INFORMATION TABLE 2 form13fInfoTable.xml AFLAC INC COMMON STOCK 001055102 56 1628 SH SOLE 1376 252 0 AFLAC INC COMMON STOCK 001055102 10 300 SH OTR 0 300 0 AGNC INVT CORP COM COMMON STOCK 00123Q104 9 846 SH OTR 846 0 0 ALPS ALERIAN MLP ETF (MKT) MUTUAL FUND/STO 00162Q866 4 1300 SH SOLE 1300 0 0 AT&T INC COMMON STOCK 00206R102 1320 45293 SH SOLE 45293 0 0 AT&T INC COMMON STOCK 00206R102 63 2169 SH OTR 1379 790 0 ABBOTT LABORATORIES COMMON STOCK 002824100 657 8324 SH SOLE 8324 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 36 460 SH OTR 0 460 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 704 9246 SH SOLE 9246 0 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 46 607 SH OTR 150 457 0 ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 9 129 SH OTR 0 129 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 16 49 SH SOLE 49 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 68 214 SH OTR 214 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 28 390 SH SOLE 390 0 0 AGROFRESH SOLUTIONS COMMON STOCK 00856G117 0 1575 SH SOLE 1575 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 271 1358 SH SOLE 1358 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 22 111 SH OTR 11 100 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 198 2200 SH SOLE 2200 0 0 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 20 101 SH SOLE 101 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 24 497 SH SOLE 377 120 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 49 1016 SH OTR 966 50 0 ALLIANCEBERNSTEIN HOLDING L P PARTNERSHIPS 01881G106 28 1500 SH SOLE 1500 0 0 ALLSTATE CORP COMMON STOCK 020002101 18 196 SH SOLE 196 0 0 ALPHABET INC COMMON STOCK 02079K107 14353 12343 SH SOLE 12272 71 0 ALPHABET INC COMMON STOCK 02079K107 133 114 SH OTR 52 62 0 ALPHABET INC COMMON STOCK 02079K305 931 801 SH SOLE 801 0 0 ALPHABET INC COMMON STOCK 02079K305 17 15 SH OTR 4 11 0 ALTRIA GROUP INC COMMON STOCK 02209S103 280 7239 SH SOLE 7239 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 34 871 SH OTR 546 325 0 AMAZON COM INC COMMON STOCK 023135106 3010 1544 SH SOLE 1544 0 0 AMAZON COM INC COMMON STOCK 023135106 12 6 SH OTR 0 6 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 73 907 SH SOLE 907 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 298 3478 SH SOLE 3478 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 26 300 SH OTR 0 300 0 AMERICAN FINANCIAL GROUP INC OH COMMON STOCK 025932104 7 100 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 7 283 SH SOLE 283 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 9 86 SH SOLE 86 0 0 AMGEN INC COMMON STOCK 031162100 263 1296 SH SOLE 1296 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 275 3072 SH SOLE 3072 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 23 258 SH OTR 108 150 0 ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 18 400 SH SOLE 400 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 5 1000 SH SOLE 1000 0 0 APPLE INC COMMON STOCK 037833100 20004 78667 SH SOLE 78596 71 0 APPLE INC COMMON STOCK 037833100 383 1506 SH OTR 548 958 0 APPLIED MATERIALS INC COMMON STOCK 038222105 67 1473 SH SOLE 1473 0 0 ARCOSA INC COMMON STOCK 039653100 1 36 SH SOLE 36 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 31 700 SH SOLE 700 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 10 105 SH SOLE 105 0 0 AURORA CANNABIS INC COM FOREIGN STOCK 05156X108 2 2500 SH SOLE 2500 0 0 AUTODESK INC COMMON STOCK 052769106 145 930 SH SOLE 930 0 0 AUTODESK INC COMMON STOCK 052769106 81 519 SH OTR 0 519 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 254 1860 SH SOLE 1860 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 49 358 SH OTR 48 310 0 AVANOS MED INC COM COMMON STOCK 05350V106 0 9 SH SOLE 9 0 0 AXOS FINL INC COM COMMON STOCK 05465C100 73 4005 SH SOLE 4005 0 0 AXONICS MODULATION TECH INC COMMON STOCK 05465P101 13 500 SH SOLE 500 0 0 BP PLC FOREIGN STOCK 055622104 141 5781 SH SOLE 5781 0 0 BAIDU INC SR FOREIGN STOCK 056752108 8 83 SH SOLE 83 0 0 BAIDU INC SR FOREIGN STOCK 056752108 17 167 SH OTR 0 167 0 BANK OF AMERICA CORP COMMON STOCK 060505104 531 25007 SH SOLE 24634 373 0 BANK OF AMERICA CORP COMMON STOCK 060505104 142 6697 SH OTR 0 6697 0 THE BANK OF NEW YORK COMPANY INC COMMON STOCK 064058100 21 610 SH SOLE 610 0 0 BARRICK GOLD CORP FOREIGN STOCK 067901108 48 2600 SH SOLE 2600 0 0 BAUSCH HEALTH COS INC COM FOREIGN STOCK 071734107 126 8100 SH SOLE 8100 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 730 8996 SH SOLE 8996 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 50 610 SH OTR 0 610 0 BECTON DICKINSON & CO COMMON STOCK 075887109 346 1504 SH SOLE 1504 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 272 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1038 5678 SH SOLE 5678 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 101 552 SH OTR 0 552 0 BEST BUY INC COMMON STOCK 086516101 18 317 SH SOLE 317 0 0 BIG LOTS INC COMMON STOCK 089302103 1 82 SH SOLE 82 0 0 BIO-RAD LABORATORIES INC COMMON STOCK 090572207 4 10 SH SOLE 10 0 0 BIOCRYST PHARMACEUTICALS COMMON STOCK 09058V103 0 50 SH SOLE 50 0 0 BIOGEN INC COMMON STOCK 09062X103 336 1063 SH SOLE 1063 0 0 BLACKROCK MUNI INC QUAL TR MUTUAL FUNDS/MU 092479104 62 4655 SH SOLE 4655 0 0 BLACKROCK INC COMMON STOCK 09247X101 168 381 SH SOLE 357 24 0 BLACKROCK INC COMMON STOCK 09247X101 133 303 SH OTR 135 168 0 BLACKROCK MUNIENHANCED FUND INC MUTUAL FUNDS/MU 09253Y100 21 2000 SH SOLE 2000 0 0 BLACKROCK CORPOR HI YLD FD INC COMMON STOCK 09255P107 0 61 SH SOLE 61 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 111 2434 SH SOLE 2434 0 0 BOEING CO COMMON STOCK 097023105 231 1551 SH SOLE 1551 0 0 BOEING CO COMMON STOCK 097023105 181 1211 SH OTR 0 1211 0 BORGWARNER INC COMMON STOCK 099724106 77 3164 SH SOLE 3164 0 0 BOSTON BEER INC CL A COMMON STOCK 100557107 61 167 SH SOLE 167 0 0 BOSTON BEER INC CL A COMMON STOCK 100557107 122 333 SH OTR 0 333 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 35 1081 SH SOLE 1081 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 59 1823 SH OTR 0 1823 0 BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 0 40 SH SOLE 40 0 0 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 2 150 SH SOLE 150 0 0 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 4 300 SH OTR 0 300 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 306 5495 SH SOLE 5389 106 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 116 2076 SH OTR 149 1927 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122157 0 90 SH SOLE 90 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122157 0 127 SH OTR 127 0 0 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 9 261 SH SOLE 261 0 0 BROADCOM INC COM COMMON STOCK 11135F101 238 1005 SH SOLE 1005 0 0 BROOKFIELD ASSET MANAGEMENT INC FOREIGN STOCK 112585104 149 3366 SH SOLE 3366 0 0 BROWN-FORMAN CORP COMMON STOCK 115637209 42 750 SH SOLE 750 0 0 B2GOLD CORP COMMON STOCK 11777Q209 3 1000 SH SOLE 1000 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 7 204 SH SOLE 204 0 0 CIGNA CORP COMMON STOCK 125523100 8 44 SH SOLE 44 0 0 CIT GROUP INC NEW COMMON STOCK 125581801 5 283 SH SOLE 283 0 0 CME GROUP INC COMMON STOCK 12572Q105 88 509 SH SOLE 509 0 0 CMS ENERGY CORP COMMON STOCK 125896100 91 1553 SH SOLE 1553 0 0 CSX CORP COMMON STOCK 126408103 531 9274 SH SOLE 9274 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 199 3357 SH SOLE 3357 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 7 110 SH OTR 110 0 0 CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 62 800 SH SOLE 800 0 0 CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 124 1600 SH OTR 0 1600 0 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 33 150 SH SOLE 150 0 0 CANOPY GROWTH CORP COM FOREIGN STOCK 138035100 3 200 SH SOLE 200 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 4 87 SH SOLE 87 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 17 350 SH SOLE 350 0 0 CARMAX INC COMMON STOCK 143130102 0 11 SH SOLE 11 0 0 CARNIVAL CORP FOREIGN STOCK 143658300 0 47 SH SOLE 47 0 0 CATERPILLAR INC COMMON STOCK 149123101 94 808 SH SOLE 808 0 0 CEDAR FAIR L P PARTNERSHIPS 150185106 2 113 SH SOLE 113 0 0 CEMEX SAB DE C.V. FOREIGN STOCK 151290889 0 32 SH SOLE 32 0 0 CENTERSTATE BK CORP C0M COMMON STOCK 15201P109 53 3067 SH SOLE 3067 0 0 CENTURYLINK INC COMMON STOCK 156700106 19 2000 SH SOLE 2000 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 9 20 SH SOLE 20 0 0 CHEESECAKE FACTORY INC COMMON STOCK 163072101 9 500 SH SOLE 500 0 0 CHEMOURS CO COMMON STOCK 163851108 2 246 SH SOLE 246 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 7 203 SH SOLE 203 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 939 12954 SH SOLE 12852 102 0 CHEVRON CORP NEW COMMON STOCK 166764100 122 1684 SH OTR 439 1245 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 93 900 SH SOLE 900 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1057 26880 SH SOLE 24800 2080 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 167 4254 SH OTR 659 3595 0 CITIGROUP INC COMMON STOCK 172967424 62 1465 SH SOLE 1465 0 0 CITIGROUP INC COMMON STOCK 172967424 20 467 SH OTR 0 467 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 68 480 SH SOLE 480 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 71 500 SH OTR 0 500 0 CLEAN HARBORS INC COMMON STOCK 184496107 0 12 SH SOLE 12 0 0 CLOROX CO COMMON STOCK 189054109 103 595 SH SOLE 595 0 0 COCA COLA CO COMMON STOCK 191216100 2731 61708 SH SOLE 61575 133 0 COCA COLA CO COMMON STOCK 191216100 171 3870 SH OTR 242 3628 0 COEUR MINING INC COMMON STOCK 192108504 0 250 SH SOLE 250 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 5 110 SH SOLE 110 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 89 1341 SH SOLE 1341 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 13 196 SH OTR 0 196 0 COMCAST CORP COMMON STOCK 20030N101 277 8070 SH SOLE 8070 0 0 COMCAST CORP COMMON STOCK 20030N101 31 914 SH OTR 514 400 0 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 8 218 SH SOLE 218 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 194 6605 SH SOLE 6605 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 300 9731 SH SOLE 9731 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 11 350 SH OTR 0 350 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 68 870 SH SOLE 870 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 12 150 SH OTR 0 150 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 5297 36947 SH SOLE 36917 30 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 55 382 SH OTR 133 249 0 CONTURA ENERGY INC COMMON STOCK 21241B100 0 24 SH SOLE 24 0 0 CORTEVA INC COMMON STOCK 22052L104 25 1054 SH SOLE 1054 0 0 CORTEVA INC COMMON STOCK 22052L104 6 238 SH OTR 0 238 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 355 1245 SH SOLE 1245 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 33 117 SH OTR 117 0 0 CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 15 179 SH SOLE 179 0 0 VELOCITYSHARES 3X LONG MUTUAL FUNDS GL 22542D290 4 100 SH SOLE 100 0 0 CREDIT SUISSE FI LARGE CAP MUTUAL FUND/STO 22542D423 53 235 SH SOLE 235 0 0 CRONOS GROUP INC COM COMMON STOCK 22717L101 6 1000 SH SOLE 1000 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 5 32 SH SOLE 32 0 0 CUMBERLAND PHARMACEUTICALS INC COMMON STOCK 230770109 11 3052 SH OTR 3052 0 0 CUMMINS INC COMMON STOCK 231021106 5 40 SH SOLE 40 0 0 DTE ENERGY CO COMMON STOCK 233331107 64 675 SH SOLE 675 0 0 DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 8 647 SH SOLE 647 0 0 DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 0 44 SH OTR 0 44 0 DANAHER CORP COMMON STOCK 235851102 18 133 SH SOLE 133 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 45 830 SH SOLE 830 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 12 215 SH OTR 0 215 0 DEERE & CO COMMON STOCK 244199105 202 1464 SH SOLE 1464 0 0 DELL TECHNOLOGIES INC COM COMMON STOCK 24703L202 8 205 SH SOLE 205 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 33 1151 SH SOLE 1151 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 302 11509 SH SOLE 11509 0 0 DISNEY WALT CO COMMON STOCK 254687106 1038 10746 SH SOLE 10746 0 0 DISNEY WALT CO COMMON STOCK 254687106 43 446 SH OTR 51 395 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 47 1309 SH SOLE 1309 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 624 4133 SH SOLE 4133 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 46 303 SH OTR 0 303 0 DOMINION ENERGY INC COMMON STOCK 25746U109 130 1798 SH SOLE 1704 94 0 DOMINION ENERGY INC COMMON STOCK 25746U109 35 490 SH OTR 465 25 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 40 123 SH SOLE 123 0 0 DOVER CORP COMMON STOCK 260003108 26 314 SH SOLE 314 0 0 DOW INC COM COMMON STOCK 260557103 31 1054 SH SOLE 1054 0 0 DOW INC COM COMMON STOCK 260557103 7 238 SH OTR 0 238 0 DUKE ENERGY CORP COMMON STOCK 26441C204 684 8461 SH SOLE 8461 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 65 806 SH OTR 0 806 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 36 1054 SH SOLE 1054 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 11 323 SH OTR 0 323 0 DURECT CORP COMMON STOCK 266605104 8 5000 SH SOLE 5000 0 0 EQT CORPORATION COMMON STOCK 26884L109 1 148 SH SOLE 148 0 0 ETRADE FINANCIAL CORP COMMON STOCK 269246401 51 1500 SH SOLE 1500 0 0 EBAY INC COMMON STOCK 278642103 21 707 SH SOLE 707 0 0 ECOLAB INC COMMON STOCK 278865100 69 444 SH SOLE 444 0 0 ECOLAB INC COMMON STOCK 278865100 6 38 SH OTR 38 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 2 32 SH SOLE 32 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 241 1280 SH SOLE 1280 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 83 1732 SH SOLE 1732 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 29 605 SH OTR 0 605 0 ENBRIDGE INC FOREIGN STOCK 29250N105 79 2706 SH SOLE 2511 195 0 ENBRIDGE INC FOREIGN STOCK 29250N105 36 1254 SH OTR 984 270 0 ENERGY TRANSFER OPERATING LP PARTNERSHIPS 29273V100 7 1450 SH SOLE 1450 0 0 ENPRO INDS INC COM COMMON STOCK 29355X107 116 2930 SH SOLE 2930 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 66 705 SH SOLE 705 0 0 ENTERPRISE PRODUCTS PARTNERS L P PARTNERSHIPS 293792107 15 1068 SH SOLE 1068 0 0 EQUITRANS MIDSTREAM CORPORATIO COMMON STOCK 294600101 0 118 SH SOLE 118 0 0 ERICSSON (LM) TELEPHONE CO FOREIGN STOCK 294821608 3 334 SH SOLE 334 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 118 1511 SH SOLE 1511 0 0 EXELON CORP COMMON STOCK 30161N101 3 78 SH 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COMMON STOCK 440452100 42 892 SH SOLE 892 0 0 GEO. A. HORMEL & CO. COMMON STOCK 440452100 83 1780 SH OTR 0 1780 0 HUMANA INC COMMON STOCK 444859102 314 1000 SH SOLE 1000 0 0 HUNT J B TRANSPORTATION SERVICES COMMON STOCK 445658107 1 15 SH SOLE 15 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 0 116 SH SOLE 116 0 0 IAA INC COM COMMON STOCK 449253103 3 100 SH SOLE 100 0 0 IAA INC COM COMMON STOCK 449253103 14 481 SH OTR 481 0 0 IAMGOLD CORP FOREIGN STOCK 450913108 0 350 SH SOLE 350 0 0 IDEX CORP COMMON STOCK 45167R104 13 93 SH SOLE 93 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 204 1432 SH SOLE 1432 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 23 165 SH OTR 165 0 0 ING GROEP N.V. 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ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101 526 4436 SH OTR 2781 1655 0 ISHARES CORE S&P TOTAL US STOCK MUTUAL FUND/STO 464287150 19 331 SH SOLE 331 0 0 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 197 2683 SH SOLE 2683 0 0 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 70 958 SH OTR 0 958 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 1457 5639 SH SOLE 5639 0 0 ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 222 1920 SH SOLE 1920 0 0 ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS GL 464287234 17 500 SH SOLE 500 0 0 ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS GL 464287234 10 300 SH OTR 0 300 0 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 36 292 SH SOLE 292 0 0 ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 403 2442 SH SOLE 2442 0 0 ISHARES GLOBAL HEALTHCARE (MKT) MUTUAL FUND/STO 464287325 24 400 SH SOLE 400 0 0 ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUND/GOV 464287440 4 30 SH SOLE 30 0 0 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 52 600 SH SOLE 600 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 135 2528 SH SOLE 2528 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 33 609 SH OTR 0 609 0 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 46 719 SH SOLE 719 0 0 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 43 665 SH OTR 0 665 0 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 71 585 SH SOLE 585 0 0 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 64 525 SH OTR 0 525 0 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 20537 475720 SH SOLE 475124 596 0 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 220 5090 SH OTR 1768 3322 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1007 6997 SH SOLE 6997 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 6 39 SH OTR 39 0 0 ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 41 200 SH SOLE 200 0 0 ISHARES NASDAQ BIOTECHNOLOGY MUTUAL FUND/STO 464287556 5760 53458 SH SOLE 53421 37 0 ISHARES NASDAQ BIOTECHNOLOGY MUTUAL FUND/STO 464287556 60 554 SH OTR 194 360 0 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 48122 485203 SH SOLE 484358 845 0 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 543 5474 SH OTR 2730 2744 0 ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 439 2459 SH SOLE 2459 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 63929 424353 SH SOLE 423478 875 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 851 5648 SH OTR 2499 3149 0 ISHARES RUSSELL 1000 (MKT) MUTUAL FUND/STO 464287622 4 26 SH SOLE 26 0 0 ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 57 700 SH SOLE 700 0 0 ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 27 333 SH OTR 0 333 0 ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648 168 1062 SH SOLE 1062 0 0 ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648 40 250 SH OTR 0 250 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 4741 41424 SH SOLE 41376 48 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 20 174 SH OTR 77 97 0 ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 50 456 SH SOLE 456 0 0 ISHARES US TELECOMMUNICATIONS MUTUAL FUND/STO 464287713 7 300 SH SOLE 300 0 0 ISHARES US HEALTHCARE (MKT) MUTUAL FUND/STO 464287762 15332 81641 SH SOLE 81582 59 0 ISHARES US HEALTHCARE (MKT) MUTUAL FUND/STO 464287762 125 666 SH OTR 371 295 0 ISHARES US ENERGY (MKT) MUTUAL FUND/STO 464287796 2 142 SH SOLE 142 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 505 8993 SH SOLE 8993 0 0 ISHARES S&P SMALL-CAP 600 VALUE MUTUAL FUND/STO 464287879 44 437 SH SOLE 437 0 0 ISHARES S&P SMALL-CAP 600 GROWTH MUTUAL FUND/STO 464287887 36 261 SH SOLE 261 0 0 ISHARES MBS (MKT) MUTUAL FUND/COR 464288588 124 1125 SH SOLE 1125 0 0 ISHARES SHORT-TERM MUTUAL FUND/COR 464288646 140 2680 SH SOLE 2680 0 0 ISHARES US PREFERRED STOCK (MKT) PREFERRED STOCK 464288687 91 2856 SH SOLE 2856 0 0 ISHARES US PREFERRED STOCK (MKT) PREFERRED STOCK 464288687 80 2528 SH OTR 2528 0 0 ISHARES GLOBAL CONSUMER STAPLES MUTUAL FUND/STO 464288737 2 42 SH SOLE 42 0 0 ISHARES MSCI USA ESG SELECT MUTUAL FUND/STO 464288802 146 1332 SH SOLE 1332 0 0 ISHARES MSCI EAFE GROWTH (MKT) MUTUAL FUND/STO 464288885 244 3425 SH SOLE 3425 0 0 ISHARES CORE AGGRESSIVE MUTUAL FUND/STO 464289859 36 758 SH SOLE 758 0 0 ISHARES CORE GROWTH ALLOCATION MUTUAL FUND/STO 464289867 23 550 SH SOLE 550 0 0 ISHARES CORE GROWTH ALLOCATION MUTUAL FUND/STO 464289867 12 300 SH OTR 300 0 0 ISHARES MSCI EAFE MINIMUM MUTUAL FUND/STO 46429B689 12 200 SH SOLE 200 0 0 ISHARES MSCI USA MINIMUM MUTUAL FUND/STO 46429B697 88 1634 SH SOLE 1634 0 0 ISHARES CORE MSCI TOTAL INTL MUTUAL FUND/STO 46432F834 63 1336 SH SOLE 1336 0 0 ISHARES CORE 1-5 YEAR USD BD ETF MUTUAL FUND/GOV 46432F859 75 1480 SH SOLE 1480 0 0 ISHARES MSCI JAPAN ETF MUTUAL FUNDS GL 46434G822 2 43 SH SOLE 43 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 10991 122078 SH SOLE 121830 248 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 272 3024 SH OTR 992 2032 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2251 17165 SH SOLE 17096 69 0 JOHNSON & JOHNSON COMMON STOCK 478160104 167 1277 SH OTR 122 1155 0 KAR AUCTION SVCS INC COM COMMON STOCK 48238T109 1 100 SH SOLE 100 0 0 KADANT INC COMMON STOCK 48282T104 0 11 SH SOLE 11 0 0 KAYNE ANDERSON MLP/MIDSTREAM MUTUAL FUND/STO 486606106 5 1335 SH SOLE 1335 0 0 KELLOGG CO COMMON STOCK 487836108 14 230 SH SOLE 230 0 0 KEYCORP NEW DEP SHS COMMON STOCK 493267108 1 143 SH SOLE 143 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 356 2784 SH SOLE 2784 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 67 526 SH OTR 0 526 0 KINDER MORGAN INC COMMON STOCK 49456B101 85 6141 SH SOLE 6141 0 0 KINROSS GOLD CORP FOREIGN STOCK 496902404 3 670 SH SOLE 670 0 0 KOHLS CORP COMMON STOCK 500255104 0 38 SH SOLE 38 0 0 KONINLIJKE PHILIPS N.V. FOREIGN STOCK 500472303 9 218 SH SOLE 218 0 0 KONTOOR BRANDS INC COMMON STOCK 50050N103 8 402 SH SOLE 402 0 0 KONTOOR BRANDS INC COMMON STOCK 50050N103 0 20 SH OTR 0 20 0 KRAFT HEINZ CO COMMON STOCK 500754106 11 426 SH SOLE 426 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 3 133 SH OTR 50 83 0 KRANESHARES CSI CHINA INTERNET MUTUAL FUND/STO 500767306 19 429 SH SOLE 429 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 79 440 SH SOLE 440 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 27 150 SH OTR 0 150 0 LABORATORY CORP AMERICA HOLDINGS COMMON STOCK 50540R409 73 580 SH SOLE 580 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 247 1029 SH SOLE 1029 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 36 152 SH OTR 0 152 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 8 145 SH SOLE 91 54 0 LAUDER ESTEE COS INC COMMON STOCK 518439104 7 42 SH SOLE 42 0 0 LAUDER ESTEE COS INC COMMON STOCK 518439104 31 194 SH OTR 194 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 200 7500 SH SOLE 7500 0 0 LENNAR CORP COMMON STOCK 526057302 0 1 SH SOLE 1 0 0 ELI LILLY & CO COMMON STOCK 532457108 513 3701 SH SOLE 3588 113 0 ELI LILLY & CO COMMON STOCK 532457108 22 162 SH OTR 42 120 0 LINCOLN NATIONAL CORP IN COMMON STOCK 534187109 20 763 SH SOLE 763 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1101 3248 SH SOLE 2817 431 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 66 194 SH OTR 49 145 0 LOGMEIN INC. COMMON STOCK 54142L109 7 82 SH SOLE 82 0 0 LOGMEIN INC. COMMON STOCK 54142L109 7 84 SH OTR 0 84 0 LOWES COMPANIES INC COMMON STOCK 548661107 364 4232 SH SOLE 4232 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 94 1097 SH OTR 0 1097 0 LUMENTUM HLDGS INC COMMON STOCK 55024U109 3 44 SH OTR 0 44 0 M & T BANK CORP COMMON STOCK 55261F104 4 39 SH SOLE 39 0 0 MFS MUTUAL FUNDS/MU 552738106 19 3000 SH SOLE 3000 0 0 MGIC INVESTMENT CORP WI COMMON STOCK 552848103 64 10000 SH SOLE 10000 0 0 MSC INDUSTRIAL DIRECT INC COMMON STOCK 553530106 0 18 SH SOLE 18 0 0 MACY'S INC COMMON STOCK 55616P104 0 178 SH SOLE 178 0 0 MAGELLAN MIDSTREAM PARTNERS L P PARTNERSHIPS 559080106 0 5 SH SOLE 5 0 0 MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 0 25 SH SOLE 25 0 0 MANNKIND CORP COMMON STOCK 56400P706 10 10000 SH SOLE 10000 0 0 MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 13 1062 SH SOLE 1062 0 0 MARATHON OIL CORP COMMON STOCK 565849106 14 4282 SH SOLE 4282 0 0 MARATHON OIL CORP COMMON STOCK 565849106 4 1283 SH OTR 0 1283 0 MARATHON PETE CORP COMMON STOCK 56585A102 119 5025 SH SOLE 5025 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 23 994 SH OTR 0 994 0 MARKEL CORP COMMON STOCK 570535104 142 153 SH SOLE 153 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 5 55 SH SOLE 55 0 0 MASTERCARD INC COMMON STOCK 57636Q104 684 2830 SH SOLE 2830 0 0 MATTEL INC COMMON STOCK 577081102 4 400 SH SOLE 400 0 0 MATTEL INC COMMON STOCK 577081102 2 200 SH OTR 0 200 0 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 54 1110 SH SOLE 1110 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 2 16 SH SOLE 16 0 0 MCDONALDS CORP COMMON STOCK 580135101 757 4581 SH SOLE 4581 0 0 MCDONALDS CORP COMMON STOCK 580135101 33 200 SH OTR 0 200 0 MERCK & CO INC COMMON STOCK 58933Y105 1321 17166 SH SOLE 16933 233 0 MERCK & CO INC COMMON STOCK 58933Y105 237 3086 SH OTR 923 2163 0 METLIFE INC COMMON STOCK 59156R108 27 871 SH SOLE 871 0 0 METLIFE INC COMMON STOCK 59156R108 2 64 SH OTR 64 0 0 MICRO FOCUS INTERNATIONAL FOREIGN STOCK 594837403 4 856 SH SOLE 856 0 0 MICRO FOCUS INTERNATIONAL FOREIGN STOCK 594837403 0 58 SH OTR 0 58 0 MICROSOFT CORP COMMON STOCK 594918104 6940 44004 SH SOLE 42332 1672 0 MICROSOFT CORP COMMON STOCK 594918104 564 3577 SH OTR 237 3340 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 567 13485 SH SOLE 13485 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 4 85 SH OTR 0 85 0 MID-AMERICA APARTMENT COMMON STOCK 59522J103 834 8094 SH SOLE 8094 0 0 MOLSON COORS BREWING CO COMMON STOCK 60871R209 1 13 SH SOLE 13 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 71 1410 SH SOLE 1410 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 13 250 SH OTR 0 250 0 MOODYS CORP COMMON STOCK 615369105 10 45 SH SOLE 45 0 0 MORGAN STANLEY COMMON STOCK 617446448 44 1300 SH SOLE 1300 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 13 97 SH SOLE 97 0 0 NRG ENERGY INC COMMON STOCK 629377508 0 34 SH SOLE 34 0 0 NASDAQ INC COMMON STOCK 631103108 3 35 SH SOLE 35 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 0 44 SH SOLE 44 0 0 NEKTAR THERAPEUTICS COMMON STOCK 640268108 3 186 SH SOLE 186 0 0 NETFLIX INC COMMON STOCK 64110L106 29 77 SH SOLE 77 0 0 NEW GOLD INC FOREIGN STOCK 644535106 1 600 SH SOLE 600 0 0 NEWMONT GOLDCORP COMMON STOCK 651639106 2 49 SH SOLE 49 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1552 6449 SH SOLE 6379 70 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 263 1092 SH OTR 372 720 0 NIKE INC COMMON STOCK 654106103 69 830 SH SOLE 830 0 0 NIKE INC COMMON STOCK 654106103 72 874 SH OTR 374 500 0 NISOURCE INC COMMON STOCK 65473P105 7 300 SH SOLE 300 0 0 NORDSTROM INC COMMON STOCK 655664100 3 190 SH SOLE 190 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 324 2220 SH SOLE 2193 27 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 25 168 SH OTR 43 125 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 30 100 SH SOLE 100 0 0 NORTONLIFELOCK INC COMMON STOCK 668771108 3 145 SH SOLE 145 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 392 4753 SH SOLE 3876 877 0 NUCOR CORP COMMON STOCK 670346105 23 630 SH SOLE 512 118 0 NUVEEN SELECT TAX-FREE INCOME MUTUAL FUNDS/MU 67062F100 33 2175 SH SOLE 2175 0 0 NVIDIA CORP COMMON STOCK 67066G104 599 2271 SH SOLE 2271 0 0 NUVEEN S&P 500 BUY-WRITE INCOME MUTUAL FUND/STO 6706ER101 16 1605 SH SOLE 1605 0 0 NUVEEN ENHANCED MUNI VALUE FD MUTUAL FUNDS/MU 67074M101 26 2000 SH SOLE 2000 0 0 NUTRIEN LTD COM FOREIGN STOCK 67077M108 0 11 SH SOLE 11 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 14 1204 SH SOLE 1111 93 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 4 350 SH OTR 350 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 14 259 SH SOLE 180 79 0 OMNICOM GROUP INC COMMON STOCK 681919106 20 368 SH OTR 39 329 0 ONEOK INC NEW COMMON STOCK 682680103 5 252 SH SOLE 200 52 0 ONEOK INC NEW COMMON STOCK 682680103 10 439 SH OTR 0 439 0 OPEN TEXT CORPORATION FOREIGN STOCK 683715106 8 228 SH SOLE 228 0 0 ORACLE CORP COMMON STOCK 68389X105 742 15358 SH SOLE 13958 1400 0 ORACLE CORP COMMON STOCK 68389X105 55 1141 SH OTR 200 941 0 OSISKO GOLD ROYALTIES LTD FOREIGN STOCK 68827L101 1 150 SH SOLE 150 0 0 PG&E CORP COMMON STOCK 69331C108 0 100 SH SOLE 100 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 41 431 SH SOLE 345 86 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 31 325 SH OTR 325 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 8 98 SH SOLE 98 0 0 PPL CORP COMMON STOCK 69351T106 26 1038 SH SOLE 832 206 0 PPL CORP COMMON STOCK 69351T106 28 1135 SH OTR 82 1053 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 4 25 SH SOLE 25 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 6 46 SH SOLE 46 0 0 PAYCHEX INC COMMON STOCK 704326107 255 4058 SH SOLE 4058 0 0 PAYCHEX INC COMMON STOCK 704326107 9 143 SH OTR 143 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 416 4340 SH SOLE 4340 0 0 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 13 500 SH SOLE 500 0 0 PEPSICO INC COMMON STOCK 713448108 970 8080 SH SOLE 7219 861 0 PEPSICO INC COMMON STOCK 713448108 93 776 SH OTR 406 370 0 PERSPECTA INC COMMON STOCK 715347100 6 324 SH SOLE 324 0 0 PERSPECTA INC COMMON STOCK 715347100 0 22 SH OTR 0 22 0 PFIZER INC COMMON STOCK 717081103 2969 90966 SH SOLE 90512 454 0 PFIZER INC COMMON STOCK 717081103 287 8778 SH OTR 1552 7226 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 558 7648 SH SOLE 7648 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 25 339 SH OTR 289 50 0 PHILLIPS 66 COMMON STOCK 718546104 25 472 SH SOLE 472 0 0 PHILLIPS 66 COMMON STOCK 718546104 9 175 SH OTR 0 175 0 PHYSICIANS RLTY TR COMMON STOCK 71943U104 3 225 SH SOLE 225 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 9 113 SH SOLE 55 58 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 2 26 SH SOLE 26 0 0 PROASSURANCE CORP COMMON STOCK 74267C106 368 14709 SH SOLE 14709 0 0 PROASSURANCE CORP COMMON STOCK 74267C106 17 667 SH OTR 0 667 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1284 11672 SH SOLE 11117 555 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 176 1601 SH OTR 508 1093 0 PROLOGIS INC COMMON STOCK 74340W103 5 64 SH SOLE 64 0 0 PROSHARES ULTRASHORT 20 YEAR MUTUAL FUND/STO 74347B201 1 75 SH SOLE 75 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 83 1590 SH SOLE 1590 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 38 734 SH OTR 47 687 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 4 87 SH SOLE 87 0 0 QUALCOMM INC COMMON STOCK 747525103 349 5160 SH SOLE 5073 87 0 QUALCOMM INC COMMON STOCK 747525103 187 2764 SH OTR 369 2395 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 32 393 SH SOLE 393 0 0 RH COM COMMON STOCK 74967X103 30 295 SH SOLE 295 0 0 RAYTHEON CO COMMON STOCK 755111507 153 1163 SH SOLE 1075 88 0 RAYTHEON CO COMMON STOCK 755111507 43 330 SH OTR 261 69 0 REALTY INCOME CORP COMMON STOCK 756109104 40 800 SH SOLE 800 0 0 REGIS CORPORATION COMMON STOCK 758932107 12 2000 SH SOLE 2000 0 0 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 374 41683 SH SOLE 41683 0 0 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 131 14566 SH OTR 0 14566 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 43 575 SH SOLE 543 32 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 45 606 SH OTR 576 30 0 RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 1 64 SH SOLE 64 0 0 RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 0 4 SH OTR 4 0 0 RETAIL PPTYS AMER INC COMMON STOCK 76131V202 5 1000 SH SOLE 1000 0 0 ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 43 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 4 2098 SH SOLE 2098 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 103 330 SH SOLE 330 0 0 ROYAL BANK CANADA MONTREAL FOREIGN STOCK 780087102 12 200 SH SOLE 200 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 77 2370 SH SOLE 2370 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 149 4257 SH SOLE 4257 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 26 733 SH OTR 0 733 0 S&P GLOBAL INC COMMON STOCK 78409V104 8 31 SH SOLE 31 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 15 56 SH SOLE 56 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 24734 95962 SH SOLE 95735 227 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 366 1419 SH OTR 292 1127 0 SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 5087 34359 SH SOLE 34330 29 0 SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 140 946 SH OTR 152 794 0 SPDR DOW JONES INTL REAL ESTATE MUTUAL FUND/STO 78463X863 13 496 SH SOLE 496 0 0 SPDR DOW JONES REIT ETF (MKT) MUTUAL FUND/STO 78464A607 42 575 SH SOLE 575 0 0 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 24 306 SH OTR 0 306 0 SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 66 300 SH SOLE 300 0 0 SABRE CORP COMMON STOCK 78573M104 0 55 SH SOLE 55 0 0 SABRE CORP COMMON STOCK 78573M104 0 72 SH OTR 72 0 0 ST JOE CO COMMON STOCK 790148100 247 14691 SH SOLE 14691 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 205 1423 SH SOLE 1423 0 0 SANDSTORM GOLD LTD COM FOREIGN STOCK 80013R206 2 400 SH SOLE 400 0 0 SAP AKTIENGESELLSCHAFT FOREIGN STOCK 803054204 37 333 SH SOLE 333 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 39 2899 SH SOLE 2712 187 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 14 1053 SH OTR 70 983 0 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 10 300 SH SOLE 300 0 0 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 30 900 SH OTR 0 900 0 SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 13 299 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 3 74 SH SOLE 74 0 0 HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y209 29 324 SH SOLE 324 0 0 CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 8146 149550 SH SOLE 149064 486 0 CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 50 914 SH OTR 183 731 0 CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 442 4511 SH SOLE 4511 0 0 ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 51 1748 SH SOLE 1748 0 0 FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 4 198 SH SOLE 198 0 0 FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 9 444 SH OTR 31 413 0 INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 43 736 SH SOLE 736 0 0 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 10485 130459 SH SOLE 129858 601 0 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 106 1314 SH OTR 758 556 0 THE REAL ESTATE SLECT SECTOR MUTUAL FUND/STO 81369Y860 4 120 SH SOLE 120 0 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 10081 181941 SH SOLE 181781 160 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 54 974 SH OTR 341 633 0 SEMPRA ENERGY COMMON STOCK 816851109 18 158 SH SOLE 158 0 0 SERVICE PPTYS TR COM COMMON STOCK 81761L102 2 383 SH SOLE 383 0 0 SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 626 21346 SH SOLE 21346 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 32 70 SH SOLE 70 0 0 SIBANYE STILLWATER LTD FOREIGN STOCK 82575P107 2 416 SH SOLE 416 0 0 SMUCKER J M CO COMMON STOCK 832696405 0 4 SH SOLE 4 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 9 200 SH SOLE 200 0 0 SOUTHERN CO COMMON STOCK 842587107 1432 26443 SH SOLE 26332 111 0 SOUTHERN CO COMMON STOCK 842587107 165 3042 SH OTR 325 2717 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 101 2844 SH SOLE 2844 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 36 1012 SH OTR 0 1012 0 SQUARE INC COMMON STOCK 852234103 18 341 SH SOLE 341 0 0 STARBUCKS CORP COMMON STOCK 855244109 169 2568 SH SOLE 2568 0 0 STARBUCKS CORP COMMON STOCK 855244109 66 1000 SH OTR 0 1000 0 STATE STREET CORP COMMON STOCK 857477103 5 90 SH SOLE 90 0 0 STATE STREET CORP COMMON STOCK 857477103 5 90 SH OTR 90 0 0 STEELCASE INC COMMON STOCK 858155203 2 200 SH SOLE 200 0 0 STRYKER CORP COMMON STOCK 863667101 956 5741 SH SOLE 5366 375 0 STRYKER CORP COMMON STOCK 863667101 37 225 SH OTR 100 125 0 SUN LIFE FINANCIAL SERVICES INC FOREIGN STOCK 866796105 4 136 SH SOLE 136 0 0 SUNCOR ENERGY INC FOREIGN STOCK 867224107 13 807 SH SOLE 807 0 0 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 69 3915 SH SOLE 3915 0 0 SYNCHRONY FINL COMMON STOCK 87165B103 4 264 SH SOLE 264 0 0 SYSCO CORP COMMON STOCK 871829107 164 3592 SH SOLE 3592 0 0 SYSCO CORP COMMON STOCK 871829107 9 200 SH OTR 0 200 0 TJX COS INC NEW COMMON STOCK 872540109 614 12847 SH SOLE 12847 0 0 TJX COS INC NEW COMMON STOCK 872540109 22 460 SH OTR 460 0 0 TAKEDA PHARMACEUTICAL COMPANY LI FOREIGN STOCK 874060205 198 13048 SH SOLE 13048 0 0 TALLGRASS ENERGY LP COMMON STOCK 874696107 11 684 SH OTR 0 684 0 TAPESTRY INC COM COMMON STOCK 876030107 0 61 SH SOLE 61 0 0 TARGET CORP COMMON STOCK 87612E106 70 749 SH SOLE 749 0 0 TARGET CORP COMMON STOCK 87612E106 3 34 SH OTR 34 0 0 TARGA RES CORP COMMON STOCK 87612G101 0 28 SH SOLE 28 0 0 TELADOC HEALTH INC COMMON STOCK 87918A105 21 136 SH SOLE 136 0 0 TERADYNE INC COMMON STOCK 880770102 12 228 SH SOLE 228 0 0 TESLA INC COMMON STOCK 88160R101 121 230 SH SOLE 230 0 0 TEVA PHARMACEUTICAL INDS FOREIGN STOCK 881624209 0 106 SH SOLE 106 0 0 TEVA PHARMACEUTICAL INDS FOREIGN STOCK 881624209 4 413 SH OTR 0 413 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 142 1418 SH SOLE 1342 76 0 TEXAS PAC LTD TR COMMON STOCK 882610108 365 960 SH SOLE 960 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 447 1577 SH SOLE 1577 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 184 650 SH OTR 53 597 0 TOMASON REUTERS CORP COM NEW COMMON STOCK 884903709 3 44 SH SOLE 44 0 0 3M CO COMMON STOCK 88579Y101 922 6752 SH SOLE 6699 53 0 3M CO COMMON STOCK 88579Y101 80 586 SH OTR 366 220 0 TIFFANY & CO NEW COMMON STOCK 886547108 6 50 SH SOLE 50 0 0 TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509 12 280 SH SOLE 280 0 0 TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 64 3562 SH SOLE 3562 0 0 TOYOTA MOTOR CORP FOREIGN STOCK 892331307 29 239 SH SOLE 239 0 0 TOYOTA MOTOR CORP FOREIGN STOCK 892331307 20 167 SH OTR 0 167 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 125 1255 SH SOLE 1189 66 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 16 164 SH OTR 39 125 0 TRIPADIVISOR INC COMMON STOCK 896945201 9 546 SH SOLE 546 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 82 2668 SH SOLE 2480 188 0 TRUIST FINL CORP COMMON STOCK 89832Q109 52 1692 SH OTR 1000 692 0 TRUSTMARK CORP COMMON STOCK 898402102 65 2799 SH SOLE 2799 0 0 TURQUOISE HILL RES LTD FOREIGN STOCK 900435108 0 750 SH SOLE 750 0 0 TYSON FOODS INC COMMON STOCK 902494103 28 479 SH SOLE 479 0 0 US BANCORP DEL COMMON STOCK 902973304 85 2454 SH SOLE 2288 166 0 US BANCORP DEL COMMON STOCK 902973304 29 848 SH OTR 813 35 0 UNION PACIFIC CORP COMMON STOCK 907818108 1436 10179 SH SOLE 10179 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 296 2102 SH OTR 0 2102 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 368 3940 SH SOLE 3940 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 20 218 SH OTR 18 200 0 UNITED STATES STEEL CORP NEW COMMON STOCK 912909108 2 250 SH SOLE 250 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 276 2931 SH SOLE 2931 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 15 157 SH OTR 60 97 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1069 4288 SH SOLE 4288 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4 17 SH OTR 0 17 0 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 4 251 SH SOLE 251 0 0 V F CORP COMMON STOCK 918204108 153 2834 SH SOLE 2834 0 0 V F CORP COMMON STOCK 918204108 8 140 SH OTR 0 140 0 VAIL RESORTS INC COMMON STOCK 91879Q109 30 200 SH SOLE 200 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 10 215 SH SOLE 215 0 0 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 107 1036 SH SOLE 1036 0 0 VANGUARD MEGA CAP INDEX MUTUAL FUND/STO 921910873 128 1413 SH SOLE 1413 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 140 1565 SH SOLE 1565 0 0 VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/COR 921937827 70 853 SH SOLE 853 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 55 1635 SH SOLE 1635 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 15 447 SH OTR 0 447 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 24 711 SH SOLE 711 0 0 VANGUARD EUROPEAN STOCK INDEX MUTUAL FUNDS GL 922042874 2 37 SH SOLE 37 0 0 VANGUARD HEALTH CARE INDEX MUTUAL FUND/STO 92204A504 33 200 SH SOLE 200 0 0 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 19784 250114 SH SOLE 249094 1020 0 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 107 1358 SH OTR 1163 195 0 VANGUARD LONG-TERM CORP BOND IDX MUTUAL FUND/COR 92206C813 4 46 SH SOLE 46 0 0 VENTAS INC COMMON STOCK 92276F100 22 830 SH SOLE 830 0 0 VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 77 605 SH SOLE 605 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 212 3041 SH SOLE 3041 0 0 VANGUARD SMALL CAP GROWTH ETF MUTUAL FUND/STO 922908595 69 456 SH SOLE 456 0 0 VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 33 372 SH SOLE 372 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 343 2609 SH SOLE 2609 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 32 240 SH OTR 0 240 0 VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637 525 4430 SH SOLE 4430 0 0 VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637 90 761 SH OTR 0 761 0 VANGUARD EXTENDED MARKET INDEX MUTUAL FUND/STO 922908652 24 263 SH SOLE 263 0 0 VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 445 2839 SH SOLE 2839 0 0 VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 115 1293 SH SOLE 1293 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 219 1895 SH SOLE 1895 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 311 2411 SH SOLE 2411 0 0 VERISIGN INC COMMON STOCK 92343E102 6 36 SH SOLE 36 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 755 14044 SH SOLE 13797 247 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 102 1899 SH OTR 860 1039 0 VIACOMCBS INC COMMON STOCK 92556H206 2 126 SH SOLE 126 0 0 VICTORYSHARES US EQ INCOME MUTUAL FUND/STO 92647N824 83 2000 SH SOLE 2000 0 0 VICTORYSHARES INTERNATIONAL MUTUAL FUND/STO 92647N840 67 2200 SH SOLE 2200 0 0 VISA INC COMMON STOCK 92826C839 1267 7866 SH SOLE 5882 1984 0 VISA INC COMMON STOCK 92826C839 8 50 SH OTR 50 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 140 1299 SH SOLE 1299 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 144 1333 SH OTR 0 1333 0 W P CAREY INC COMMON STOCK 92936U109 29 501 SH SOLE 501 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 86 977 SH SOLE 977 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 65 732 SH OTR 132 600 0 WABTEC COMMON STOCK 929740108 1 28 SH SOLE 28 0 0 WABTEC COMMON STOCK 929740108 0 4 SH OTR 0 4 0 WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 38 3336 SH SOLE 3336 0 0 WALMART, INC COMMON STOCK 931142103 600 5284 SH SOLE 5142 142 0 WALMART, INC COMMON STOCK 931142103 170 1497 SH OTR 740 757 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 40 874 SH SOLE 874 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 172 1854 SH SOLE 1706 148 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 84 909 SH OTR 549 360 0 WATERS CORP COMMON STOCK 941848103 69 381 SH SOLE 381 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 105 3647 SH SOLE 2847 800 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 43 1497 SH OTR 1097 400 0 WESTERN UNION CO COMMON STOCK 959802109 15 820 SH SOLE 820 0 0 WESTROCK CO COMMON STOCK 96145D105 37 1311 SH SOLE 188 1123 0 WESTROCK CO COMMON STOCK 96145D105 12 411 SH OTR 33 378 0 WILLIAMS COMPANIES INC COMMON STOCK 969457100 18 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 72 893 SH SOLE 893 0 0 WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 201 8325 SH SOLE 8325 0 0 WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUND/STO 97717W604 174 9680 SH SOLE 9680 0 0 WORKDAY INC COMMON STOCK 98138H101 5 39 SH SOLE 39 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 16 269 SH SOLE 269 0 0 XILINX CORP COMMON STOCK 983919101 43 558 SH SOLE 386 172 0 XILINX CORP COMMON STOCK 983919101 21 267 SH OTR 0 267 0 YUM! BRANDS INC COMMON STOCK 988498101 27 400 SH SOLE 400 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 17 400 SH SOLE 400 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 39 387 SH SOLE 387 0 0 ADIENT PLC ORD SHS FOREIGN STOCK G0084W101 0 32 SH SOLE 32 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 7 38 SH SOLE 38 0 0 AON FOREIGN STOCK G0408V102 37 226 SH SOLE 226 0 0 ASSURED GUARANTY LTD FOREIGN STOCK G0585R106 52 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 40 245 SH SOLE 245 0 0 BROOKFIELD PPTY PARTNERS L P PARTNERSHIPS G16249107 3 376 SH SOLE 376 0 0 EATON CORP PLC FOREIGN STOCK G29183103 64 821 SH SOLE 821 0 0 EATON CORP PLC FOREIGN STOCK G29183103 36 467 SH OTR 77 390 0 ENSTAR GROUP LIMITED FOREIGN STOCK G3075P101 119 751 SH SOLE 751 0 0 HORIZON THERAPEUTICS PUB FOREIGN STOCK G46188101 9 318 SH OTR 0 318 0 INTERNATIONAL GAME TECH COMMON STOCK G4863A108 0 1 SH SOLE 1 0 0 INVESCO LTD FOREIGN STOCK G491BT108 3 328 SH SOLE 328 0 0 INVESCO LTD FOREIGN STOCK G491BT108 6 648 SH OTR 648 0 0 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 38 1420 SH SOLE 1420 0 0 LINDE PLC FOREIGN STOCK G5494J103 29 165 SH SOLE 165 0 0 MALLINCKRODT PUB LTD CO FOREIGN STOCK G5785G107 0 12 SH SOLE 12 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 284 3147 SH SOLE 3147 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 TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 16 198 SH SOLE 198 0 0 VALARIS PLC FOREIGN STOCK G9402V109 0 17 SH SOLE 17 0 0 PERRIGO CO FOREIGN STOCK G97822103 2 49 SH SOLE 49 0 0 ALCON INC FOREIGN STOCK H01301128 49 967 SH SOLE 792 175 0 CHUBB LIMITED FOREIGN STOCK H1467J104 65 583 SH SOLE 509 74 0 CHUBB LIMITED FOREIGN STOCK H1467J104 25 222 SH OTR 36 186 0 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 6 100 SH SOLE 100 0 0 LYONDELLBASELL INDUSTRIES NV SHS FOREIGN STOCK N53745100 31 618 SH SOLE 618 0 0 LYONDELLBASELL INDUSTRIES NV SHS FOREIGN STOCK N53745100 23 455 SH OTR 435 20 0 MYLAN N V COMMON STOCK N59465109 49 3255 SH SOLE 3255 0 0