CONTROLLER

0001140361-23-022337.txt : 20230502 0001140361-23-022337.hdr.sgml : 20230502 20230502104403 ACCESSION NUMBER: 0001140361-23-022337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 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: 23877192 BUSINESS ADDRESS: STREET 1: 850 SHADES CREEK PARKWAY CITY: BIRMINGHAM STATE: AL ZIP: 35209 BUSINESS PHONE: 205-263-4700 MAIL ADDRESS: STREET 1: 850 SHADES CREEK PARKWAY CITY: BIRMINGHAM STATE: AL ZIP: 35209 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001588871 XXXXXXXX 03-31-2023 03-31-2023 false Oakworth Capital, Inc.

850 SHADES CREEK PARKWAY BIRMINGHAM AL 35209

13F HOLDINGS REPORT 028-15704 N COLBY BARNETT CONTROLLER 205-263-4733 COLBY BARNETT BIRMINGHAM AL 04-11-2023 0 764 1118226057 INFORMATION TABLE 2 informationtable.xml AFLAC INC COMMON STOCK 001055102 122717 1902 SH SOLE 1650 252 0 AFLAC INC COMMON STOCK 001055102 8323 129 SH OTR 0 129 0 AGNC INVT CORP COMMON STOCK 00123Q104 8528 846 SH OTR 846 0 0 ALERIAN MLP MUTUAL FUND/STO 00162Q452 10049 260 SH SOLE 260 0 0 AT&T INC COMMON STOCK 00206R102 324712 16868 SH SOLE 16868 0 0 AT&T INC COMMON STOCK 00206R102 36094 1875 SH OTR 1250 625 0 ABBOTT LABORATORIES COMMON STOCK 002824100 766233 7567 SH SOLE 7567 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 36049 356 SH OTR 0 356 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 1914672 12014 SH SOLE 12014 0 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 182798 1147 SH OTR 150 997 0 ACADEMY SPORTS & OUTDOORS INC COMMON STOCK 00402L107 634622 9726 SH SOLE 9726 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 24393 285 SH SOLE 285 0 0 ADOBE SYSTEMS INC COMMON 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OTR 400 1048 0 PROGRESSIVE CORP OH COMMON STOCK 743315103 55650 389 SH SOLE 389 0 0 PROSHARES ULTRASHORT DOW30 MUTUAL FUND/GOV 74347G374 38556 900 SH SOLE 900 0 0 PROSHARES ULTSHRT QQQ MUTUAL FUND/GOV 74347G739 8785 500 SH SOLE 500 0 0 PROSHARES S&P 500 ARISTOCRATS MUTUAL FUND/STO 74348A467 55839 612 SH SOLE 612 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 121462 1468 SH SOLE 1468 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 57752 698 SH OTR 0 698 0 QUALCOMM INC COMMON STOCK 747525103 17622372 138128 SH SOLE 137667 461 0 QUALCOMM INC COMMON STOCK 747525103 400856 3142 SH OTR 323 2819 0 QUANTUM COMPUTING INC COMMON STOCK 74766W108 5038 3846 SH SOLE 3846 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 11743 83 SH SOLE 83 0 0 RH COM COMMON STOCK 74967X103 71848 295 SH SOLE 295 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 557027 5688 SH SOLE 5483 205 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 82359 841 SH OTR 583 258 0 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 912336 49156 SH SOLE 49156 0 0 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 236473 12741 SH OTR 0 12741 0 REPLIGEN CORP COMMON STOCK 759916109 42090 250 SH OTR 0 250 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 66934 495 SH SOLE 463 32 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 78428 580 SH OTR 550 30 0 RESMED INC COMMON STOCK 761152107 4599 21 SH SOLE 21 0 0 RESMED INC COMMON STOCK 761152107 16424 75 SH OTR 0 75 0 RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 1736 95 SH SOLE 95 0 0 RITCHIE BROTHERS AUCTIONEERS INC FOREIGN STOCK 767744105 3828 68 SH SOLE 68 0 0 RITCHIE BROTHERS AUCTIONEERS INC FOREIGN STOCK 767744105 13284 236 SH OTR 236 0 0 RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 7864 508 SH SOLE 508 0 0 ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 150425 1867 SH SOLE 1867 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 9710 1000 SH SOLE 1000 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 12912 44 SH SOLE 44 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 58690 200 SH OTR 0 200 0 ROKU INC COMMON STOCK 77543R102 14810 225 SH OTR 0 225 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 9254 21 SH SOLE 21 0 0 ROYAL BANK CANADA MONTREAL FOREIGN STOCK 780087102 19116 200 SH SOLE 200 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305 198340 3447 SH SOLE 3447 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305 30669 533 SH OTR 0 533 0 S&P GLOBAL INC COMMON STOCK 78409V104 16894 49 SH SOLE 49 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 22974 88 SH SOLE 88 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 16179503 39521 SH SOLE 39521 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 387284 946 SH OTR 87 859 0 SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 10820444 59057 SH SOLE 58994 63 0 SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 70723 386 SH OTR 119 267 0 SPDR PORTFOLIO SHORT MUTUAL FUND/COR 78464A474 62637403 2113986 SH SOLE 2112458 1528 0 SPDR PORTFOLIO SHORT MUTUAL FUND/COR 78464A474 85690 2892 SH OTR 2892 0 0 SPDR DOW JONES REIT ETF (MKT) MUTUAL FUND/STO 78464A607 8878 100 SH SOLE 100 0 0 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 37855 306 SH OTR 0 306 0 SPDR S&P BIOTECH ETF (MKT) MUTUAL FUND/STO 78464A870 13056853 171327 SH SOLE 171201 126 0 SPDR S&P BIOTECH ETF (MKT) MUTUAL FUND/STO 78464A870 3963 52 SH OTR 0 52 0 SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 180945 544 SH SOLE 544 0 0 SPDR S&P OIL & GAS EXPLOR MUTUAL FUND/STO 78468R556 26349630 206518 SH SOLE 206256 233 29 SPDR S&P OIL & GAS EXPLOR MUTUAL FUND/STO 78468R556 7911 62 SH OTR 0 62 0 SPDR NUVEEN BARCLAYS SHORT MUTUAL FUNDS/MU 78468R739 53970 1135 SH SOLE 1135 0 0 SABRE CORP COMMON STOCK 78573M104 309 72 SH SOLE 72 0 0 ST JOE CO COMMON STOCK 790148100 434367 10439 SH SOLE 10439 0 0 SALESFORCE COMMON STOCK 79466L302 240533 1204 SH SOLE 1204 0 0 SANDSTORM GOLD LTD COM FOREIGN STOCK 80013R206 2324 400 SH SOLE 400 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 51506 1049 SH SOLE 1049 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 22095 450 SH OTR 0 450 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 15714 300 SH SOLE 300 0 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 47142 900 SH OTR 0 900 0 SCHWAB U.S. MID CAP ETF MUTUAL FUND/STO 808524508 82166 1211 SH SOLE 1211 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 21875 299 SH SOLE 299 0 0 SEABRIDGE GOLD INC COM FOREIGN STOCK 811916105 3885 300 SH SOLE 300 0 0 MATERIALS SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y100 37749 468 SH SOLE 468 0 0 MATERIALS SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y100 171161 2122 SH OTR 459 1663 0 CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 22183570 296929 SH SOLE 295932 960 37 CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 68137 912 SH OTR 86 826 0 CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 35890 240 SH SOLE 240 0 0 CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 142662 954 SH OTR 116 838 0 ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 140645 1698 SH SOLE 1698 0 0 FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 1479 46 SH SOLE 46 0 0 FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 10095 314 SH OTR 31 283 0 INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 8297 82 SH SOLE 82 0 0 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 24315876 161022 SH SOLE 160370 619 33 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 204315 1353 SH OTR 669 684 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 18470113 272863 SH SOLE 272704 135 24 UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 37500 554 SH OTR 35 519 0 SERVICENOW INC COM COMMON STOCK 81762P102 59020 127 SH SOLE 127 0 0 SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 1116091 20430 SH SOLE 20430 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 70128 312 SH SOLE 312 0 0 SIBANYE STILLWATER LTD FOREIGN STOCK 82575P107 4160 500 SH SOLE 500 0 0 SIMON PROPERTY GROUP INC NEW COMMON STOCK 828806109 5822 52 SH SOLE 52 0 0 SITEONE LANDSCAPE SUPPLY INC COM COMMON STOCK 82982L103 5749 42 SH SOLE 42 0 0 SMUCKER J M CO COMMON STOCK 832696405 315 2 SH SOLE 2 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 12200 200 SH SOLE 200 0 0 SOUTHERN CO COMMON STOCK 842587107 3501822 50328 SH SOLE 48977 1351 0 SOUTHERN CO COMMON STOCK 842587107 236224 3395 SH OTR 325 3070 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 95798 2944 SH SOLE 2944 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 32930 1012 SH OTR 0 1012 0 SQUARE INC COMMON STOCK 852234103 3433 50 SH SOLE 50 0 0 STARBUCKS CORP COMMON STOCK 855244109 335717 3224 SH SOLE 2719 505 0 STARBUCKS CORP COMMON STOCK 855244109 104130 1000 SH OTR 0 1000 0 STARWOOD COMMON STOCK 85571B105 5272 298 SH SOLE 298 0 0 STRYKER CORP COMMON STOCK 863667101 1622896 5685 SH SOLE 5310 375 0 STRYKER CORP COMMON STOCK 863667101 35684 125 SH OTR 0 125 0 SUN LIFE FINANCIAL SERVICES INC FOREIGN STOCK 866796105 6351 136 SH SOLE 136 0 0 SURO CAPITAL CORP MUTUAL FUND/STO 86887Q109 923 255 SH SOLE 255 0 0 SWEETGREEN INC COMMON STOCK 87043Q108 784 100 SH SOLE 100 0 0 SYLVAMO CORP COMMON STOCK 871332102 555 12 SH SOLE 12 0 0 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 64280 2085 SH SOLE 1182 903 0 SYNCHRONY FINL COMMON STOCK 87165B103 20589 708 SH SOLE 708 0 0 SYSCO CORP COMMON STOCK 871829107 332936 4311 SH SOLE 4311 0 0 SYSCO CORP COMMON STOCK 871829107 15446 200 SH OTR 0 200 0 TJX COS INC NEW COMMON STOCK 872540109 822859 10501 SH SOLE 10501 0 0 TJX COS INC NEW COMMON STOCK 872540109 36046 460 SH OTR 460 0 0 T MOBILE US INC COM COMMON STOCK 872590104 50694 350 SH OTR 0 350 0 TAKEDA PHARMACEUTICAL COMPANY LI FOREIGN STOCK 874060205 12278 745 SH SOLE 745 0 0 TARGET CORP COMMON STOCK 87612E106 299792 1810 SH SOLE 1810 0 0 TARGET CORP COMMON STOCK 87612E106 33126 200 SH OTR 0 200 0 TELADOC HEALTH INC COMMON STOCK 87918A105 596 23 SH SOLE 23 0 0 TERADYNE INC COMMON STOCK 880770102 24512 228 SH SOLE 228 0 0 TESLA INC COMMON STOCK 88160R101 479232 2310 SH SOLE 2310 0 0 TEVA PHARMACEUTICAL INDS FOREIGN STOCK 881624209 3655 413 SH OTR 0 413 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 201448 1083 SH SOLE 1007 76 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 65104 350 SH OTR 0 350 0 TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102 1088653 640 SH SOLE 640 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1395965 2422 SH SOLE 2422 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 344093 597 SH OTR 0 597 0 3M CO COMMON STOCK 88579Y101 488132 4644 SH SOLE 4591 53 0 3M CO COMMON STOCK 88579Y101 52555 500 SH OTR 300 200 0 TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509 14975 250 SH SOLE 250 0 0 TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 94927 3562 SH SOLE 3562 0 0 TOYOTA MOTOR CORP FOREIGN STOCK 892331307 11760 83 SH SOLE 83 0 0 TOYOTA MOTOR CORP FOREIGN STOCK 892331307 23662 167 SH OTR 0 167 0 TRANSMEDICS GROUP INC COMMON STOCK 89377M109 31201 412 SH SOLE 412 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 183408 1070 SH SOLE 1004 66 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 21426 125 SH OTR 0 125 0 TRUIST FINL CORP COMMON STOCK 89832Q109 147893 4337 SH SOLE 4149 188 0 TRUIST FINL CORP COMMON STOCK 89832Q109 34100 1000 SH OTR 1000 0 0 TRUSTMARK CORP COMMON STOCK 898402102 14845 601 SH SOLE 601 0 0 TURNING PT BRANDS INC COMMON STOCK 90041L105 10500 500 SH SOLE 500 0 0 TYSON FOODS INC COMMON STOCK 902494103 17796 300 SH SOLE 300 0 0 US BANCORP DEL COMMON STOCK 902973304 55984 1553 SH SOLE 1387 166 0 US BANCORP DEL COMMON STOCK 902973304 27038 750 SH OTR 750 0 0 UNILEVER PLC FOREIGN STOCK 904767704 44141 850 SH SOLE 850 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 1960270 9740 SH SOLE 9740 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 525289 2610 SH OTR 0 2610 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 837454 4317 SH SOLE 4317 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 38798 200 SH OTR 0 200 0 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 248819 1111 SH SOLE 1111 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1620511 3429 SH SOLE 3429 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 8034 17 SH OTR 0 17 0 UNITY SOFTWARE INC COMMON STOCK 91332U101 9732 300 SH SOLE 300 0 0 UPSTART HLDGS INC COMMON STOCK 91680M107 795 50 SH SOLE 50 0 0 V F CORP COMMON STOCK 918204108 50105 2187 SH SOLE 2187 0 0 V F CORP COMMON STOCK 918204108 3207 140 SH OTR 0 140 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 17450 125 SH SOLE 125 0 0 VANECK VECTORS SOCIAL MUTUAL FUND/STO 92189H839 12291 824 SH SOLE 824 0 0 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 159554 1036 SH SOLE 1036 0 0 VANGUARD MEGA CAP INDEX MUTUAL FUND/STO 921910873 178496 1247 SH SOLE 1247 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 97460 1270 SH SOLE 1270 0 0 VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/COR 921937827 53619 701 SH SOLE 701 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/GOV 921937835 1550 21 SH SOLE 21 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 45896257 1016078 SH SOLE 1014738 1181 159 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 136729 3027 SH OTR 0 3027 0 VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS GL 922042775 11603 217 SH SOLE 217 0 0 VANGUARD HEALTH CARE INDEX MUTUAL FUND/STO 92204A504 47692 200 SH SOLE 200 0 0 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 1225701 16079 SH SOLE 16079 0 0 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 51302 673 SH OTR 99 574 0 VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 54154 144 SH SOLE 144 0 0 VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 114595 588 SH SOLE 588 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 177126 2133 SH SOLE 2133 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 299717 1421 SH SOLE 1421 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 50621 240 SH OTR 0 240 0 VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637 501771 2686 SH SOLE 2686 0 0 VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637 142162 761 SH OTR 0 761 0 VANGUARD EXTENDED MARKET INDEX MUTUAL FUND/STO 922908652 36873 263 SH SOLE 263 0 0 VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 246946 990 SH SOLE 990 0 0 VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 167113 1210 SH SOLE 1210 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 169656 895 SH SOLE 895 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 740271 3627 SH SOLE 3627 0 0 VERISIGN INC COMMON STOCK 92343E102 7608 36 SH SOLE 36 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 345345 8880 SH SOLE 8880 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 64519 1659 SH OTR 650 1009 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 11973 38 SH SOLE 38 0 0 PARAMOUNT GLOBAL COMMON STOCK 92556H206 2766 124 SH SOLE 124 0 0 VIATRIS INC COMMON STOCK 92556V106 37970 3947 SH SOLE 3947 0 0 VIATRIS INC COMMON STOCK 92556V106 5531 575 SH OTR 0 575 0 VICTORYSHARES US EQ INCOME MUTUAL FUND/STO 92647N824 121240 2000 SH SOLE 2000 0 0 VISA INC COMMON STOCK 92826C839 1876280 8322 SH SOLE 6338 1984 0 VISA INC COMMON STOCK 92826C839 33819 150 SH OTR 0 150 0 VISTA OUTDOOR INC COM COMMON STOCK 928377100 2549 92 SH SOLE 92 0 0 VMWARE INC COMMON STOCK 928563402 11237 90 SH SOLE 90 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 471102 2746 SH SOLE 2746 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 228689 1333 SH OTR 0 1333 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 92610 977 SH SOLE 977 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 69386 732 SH OTR 132 600 0 WABTEC COMMON STOCK 929740108 15159 150 SH SOLE 150 0 0 WABTEC COMMON STOCK 929740108 202 2 SH OTR 0 2 0 WALMART INC COMMON STOCK 931142103 24287689 164718 SH SOLE 164272 446 0 WALMART INC COMMON STOCK 931142103 251404 1705 SH OTR 710 995 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 22028 637 SH SOLE 637 0 0 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 31815 2107 SH SOLE 2107 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 370069 2268 SH SOLE 2120 148 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 140326 860 SH OTR 500 360 0 WELLS FARGO & CO COMMON STOCK 949746101 45379 1214 SH SOLE 1214 0 0 WELLS FARGO & CO COMMON STOCK 949746101 44183 1182 SH OTR 782 400 0 WESTERN UNION CO COMMON STOCK 959802109 8920 800 SH SOLE 800 0 0 WESTROCK CO COMMON STOCK 96145D105 64597 2120 SH SOLE 1070 1050 0 WISDOMTREE U.S. MIDCAP MUTUAL FUND/STO 97717W570 27556 554 SH SOLE 554 0 0 WOODSIDE PETE LTD FOREIGN STOCK 980228308 8097 361 SH SOLE 361 0 0 WORKDAY INC COMMON STOCK 98138H101 8055 39 SH SOLE 39 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 2698 40 SH SOLE 40 0 0 XEROX HOLDINGS CORP COMMON STOCK 98421M106 385 25 SH SOLE 25 0 0 YUM! BRANDS INC COMMON STOCK 988498101 92456 700 SH SOLE 700 0 0 ZIMVIE INC COMMON STOCK 98888T107 181 25 SH SOLE 25 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 41086 318 SH SOLE 318 0 0 ZOETIS INC COMMON STOCK 98978V103 72068 433 SH SOLE 433 0 0 ADIENT PLC ORD SHS FOREIGN STOCK G0084W101 1310 32 SH SOLE 32 0 0 AON PLC SHS CL A FOREIGN STOCK G0403H108 73147 232 SH SOLE 232 0 0 ASSURED GUARANTY LTD FOREIGN STOCK G0585R106 100540 2000 SH SOLE 2000 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 101462 355 SH SOLE 355 0 0 BROOKFIELD ASSET MGMT REINS PA FOREIGN STOCK G16250105 66 2 SH SOLE 2 0 0 EATON CORP PLC FOREIGN STOCK G29183103 170143 993 SH SOLE 993 0 0 EATON CORP PLC FOREIGN STOCK G29183103 66823 390 SH OTR 0 390 0 FERGUSON PLC NEW FOREIGN STOCK G3421J106 2408 18 SH SOLE 18 0 0 HORIZON THERAPEUTICS PUB FOREIGN STOCK G46188101 192414 1763 SH SOLE 1763 0 0 HORIZON THERAPEUTICS PUB FOREIGN STOCK G46188101 34707 318 SH OTR 0 318 0 ICON PLC ADR FOREIGN STOCK G4705A100 3845 18 SH SOLE 18 0 0 INVESCO LTD FOREIGN STOCK G491BT108 787 48 SH SOLE 48 0 0 INVESCO LTD FOREIGN STOCK G491BT108 9840 600 SH OTR 600 0 0 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 59980 996 SH SOLE 996 0 0 LINDE PLC FOREIGN STOCK G54950103 78906 222 SH SOLE 222 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 76267 946 SH SOLE 946 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 64496 800 SH OTR 0 800 0 APTIV PLS SHS COMMON STOCK G6095L109 5610 50 SH SOLE 50 0 0 NORWEGIAN CRUISE LINE HLDGS LTD FOREIGN STOCK G66721104 1345 100 SH SOLE 100 0 0 SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 26448 400 SH SOLE 400 0 0 STERIS PLC SHS USD FOREIGN STOCK G8473T100 3060 16 SH SOLE 16 0 0 TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 38820 211 SH SOLE 211 0 0 ALCON INC FOREIGN STOCK H01301128 37950 538 SH SOLE 363 175 0 CHUBB LIMITED FOREIGN STOCK H1467J104 161557 832 SH SOLE 758 74 0 CHUBB LIMITED FOREIGN STOCK H1467J104 32234 166 SH OTR 0 166 0 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 13115 100 SH SOLE 100 0 0 ASML HOLDING NV FOREIGN STOCK N07059210 8169 12 SH SOLE 12 0 0 FERRARI N V FOREIGN STOCK N3167Y103 5419 20 SH SOLE 20 0 0 LYONDELLBASELL INDUSTRIES NV SHS FOREIGN STOCK N53745100 57836 616 SH SOLE 616 0 0 LYONDELLBASELL INDUSTRIES NV SHS FOREIGN STOCK N53745100 37556 400 SH OTR 400 0 0