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Oakworth Capital, Inc. Form 13F-HR Filed 2021-07-20

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Oakworth Capital, Inc. Form 13F-HR Filed 2021-07-20 SECURITIES AND EXCHANGE COMMISSION FORM 13F-HR Initial quarterly Form 13F holdings report filed by institutional managers Filing Date: 2021-07-20 | Period of Report: 2021-06-30 SEC Accession No. 0001567619-21-013688 (HTML Version on secdatabase.com) FILER Oakworth Capital, Inc. Mailing Address Business Address 850 SHADES CREEK 850 SHADES CREEK CIK:1588871| IRS No.: 463019611 | State of Incorp.:AL | Fiscal Year End: 1231 PARKWAY PARKWAY Type: 13F-HR | Act: 34 | File No.: 028-15704 | Film No.: 211100272 BIRMINGHAM AL 35209 BIRMINGHAM AL 35209 205-263-4700 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE OMB Number: 3235-0006 COMMISSION Expires: July 31, 2015 Washington, D.C. 20549 Estimated average burden hours per response: 23.8 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06-30-2021 Check here if Amendment: ☐ Amendment Number: This Amendment (Check only one.): ☐ is a restatement. ☐ adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Oakworth Capital, Inc. Address: 850 SHADES CREEK PARKWAY BIRMINGHAM, AL 35209 Form 13F File Number: 028-15704 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: COLBY BARNETT Title: CONTROLLER Phone: 205-263-4733 Signature, Place, and Date of Signing: /s/ COLBY BARNETT BIRMINGHAM, ALABAMA 07-13-2021 [Signature] [City, State] [Date] Report Type (Check only one.): ☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information table Entry Total: 766 Form 13F Information table Value Total: 1003417 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0006 Washington, D.C. 20549 Expires: July 31, 2015 Estimated average burden FORM 13F hours per response: 23.8 FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE AFLAC INC COMMON STOCK 001055102 140 2,616 SH SOLE 2,364 252 0 AFLAC INC COMMON STOCK 001055102 14 258 SH OTR 0 258 0 AGNC INVT CORP COM COMMON STOCK 00123Q104 14 846 SH OTR 846 0 0 ALERIAN MLP MUTUAL FUND/STO 00162Q452 9 260 SH SOLE 260 0 0 ALPS ETF TR MED BREAKTHGH MUTUAL FUND/STO 00162Q593 15 300 SH SOLE 300 0 0 AT&T INC COMMON STOCK 00206R102 1,302 45,252 SH SOLE 45,252 0 0 AT&T INC COMMON STOCK 00206R102 61 2,104 SH OTR 1,379 725 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1,027 8,861 SH SOLE 8,861 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 48 412 SH OTR 0 412 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 1,223 10,857 SH SOLE 10,857 0 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 68 607 SH OTR 150 457 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 29 300 SH SOLE 300 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 29 49 SH SOLE 49 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 125 214 SH OTR 214 0 0 AECOM COMMON STOCK 00766T100 13 200 SH SOLE 200 0 0 ADVANSIX INC COM COMMON STOCK 00773T101 1 17 SH SOLE 17 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 58 390 SH SOLE 390 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 386 1,342 SH SOLE 1,342 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 32 111 SH OTR 11 100 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 825 4,491 SH SOLE 4,491 0 0 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 39 174 SH SOLE 174 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 28 497 SH SOLE 377 120 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 56 996 SH OTR 966 30 0 ALLIANCEBERNSTEIN HOLDING L P PARTNERSHIPS 01881G106 70 1,500 SH SOLE 1,500 0 0 ALLSTATE CORP COMMON STOCK 020002101 115 878 SH SOLE 878 0 0 ALPHA METALLURGICAL RESOUR COMMON STOCK 020764106 0 24 SH SOLE 24 0 0 ALPHABET INC COMMON STOCK 02079K107 34,602 13,806 SH SOLE 13,736 70 0 ALPHABET INC COMMON STOCK 02079K107 326 130 SH OTR 52 78 0 ALPHABET INC COMMON STOCK 02079K305 1,839 753 SH SOLE 753 0 0 ALPHABET INC COMMON STOCK 02079K305 37 15 SH OTR 4 11 0 ALTRIA GROUP INC COMMON STOCK 02209S103 503 10,556 SH SOLE 10,556 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 18 371 SH OTR 46 325 0 AMAZON COM INC COMMON STOCK 023135106 5,649 1,642 SH SOLE 1,642 0 0 AMAZON COM INC COMMON STOCK 023135106 21 6 SH OTR 0 6 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 88 1,035 SH SOLE 1,035 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 562 3,404 SH SOLE 3,404 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 50 300 SH OTR 0 300 0 AMERICAN FINANCIAL GROUP INC OH COMMON STOCK 025932104 12 100 SH SOLE 100 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 16 63 SH SOLE 63 0 0 AMGEN INC COMMON STOCK 031162100 390 1,600 SH SOLE 1,600 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 347 2,015 SH SOLE 2,015 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 44 258 SH OTR 108 150 0 ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 29 400 SH SOLE 400 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 9 1,000 SH SOLE 1,000 0 0 APA CORPORATION COMMON STOCK 03743Q108 2 100 SH SOLE 100 0 0 APPLE INC COMMON STOCK 037833100 43,816 319,915 SH SOLE 319,659 256 0 APPLE INC COMMON STOCK 037833100 854 6,235 SH OTR 2,431 3,804 0 APPLIED MATERIALS INC COMMON STOCK 038222105 210 1,473 SH SOLE 1,473 0 0 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 24 400 SH SOLE 400 0 0 ARCOSA INC COMMON STOCK 039653100 2 36 SH SOLE 36 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 39 644 SH SOLE 644 0 0 ASURE SOFTWARE INC COMMON STOCK 04649U102 198 22,312 SH SOLE 22,312 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 10 105 SH SOLE 105 0 0 AUTODESK INC COMMON STOCK 052769106 271 930 SH SOLE 930 0 0 AUTODESK INC COMMON STOCK 052769106 151 519 SH OTR 0 519 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 399 2,010 SH SOLE 2,010 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 71 358 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 61 1,305 SH SOLE 1,305 0 0 BP PLC FOREIGN STOCK 055622104 186 7,047 SH SOLE 7,047 0 0 BAIDU INC SR FOREIGN STOCK 056752108 21 105 SH SOLE 105 0 0 BAIDU INC SR FOREIGN STOCK 056752108 34 167 SH OTR 0 167 0 BANK OF AMERICA CORP COMMON STOCK 060505104 863 20,936 SH SOLE 20,563 373 0 BANK OF AMERICA CORP COMMON STOCK 060505104 276 6,697 SH OTR 0 6,697 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 31 610 SH SOLE 610 0 0 BAUSCH HEALTH COS INC COM FOREIGN STOCK 071734107 237 8,100 SH SOLE 8,100 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 784 9,737 SH SOLE 9,737 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 49 610 SH OTR 0 610 0 BECTON DICKINSON & CO COMMON STOCK 075887109 341 1,404 SH SOLE 1,404 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 419 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1,903 6,849 SH SOLE 6,849 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 153 552 SH OTR 0 552 0 BEST BUY INC COMMON STOCK 086516101 50 433 SH SOLE 433 0 0 BHP GROUP LIMITED FOREIGN STOCK 088606108 73 1,000 SH SOLE 1,000 0 0 BIG LOTS INC COMMON STOCK 089302103 5 82 SH SOLE 82 0 0 BIO-RAD LABORATORIES INC COMMON STOCK 090572207 6 10 SH SOLE 10 0 0 BIOCRYST PHARMACEUTICALS COMMON STOCK 09058V103 16 1,020 SH SOLE 1,020 0 0 BLACKROCK MUNI INC QUAL TR MUTUAL FUNDS/MU 092479104 73 4,655 SH SOLE 4,655 0 0 BLACKROCK INC COMMON STOCK 09247X101 398 455 SH SOLE 431 24 0 BLACKROCK INC COMMON STOCK 09247X101 265 303 SH OTR 135 168 0 BLACKROCK MUTUAL FUNDS/MU 09254F100 25 1,497 SH SOLE 1,497 0 0 BLACKROCK CORPOR HI YLD FD INC COMMON STOCK 09255P107 0 61 SH SOLE 61 0 0 BLACKROCK 2022 GBL INCM OPP TR MUTUAL FUND/COR 09258P104 32 3,500 SH SOLE 3,500 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 233 2,400 SH SOLE 2,400 0 0 BOEING CO COMMON STOCK 097023105 412 1,719 SH SOLE 1,719 0 0 BOEING CO COMMON STOCK 097023105 290 1,211 SH OTR 0 1,211 0 BORGWARNER INC COMMON STOCK 099724106 154 3,164 SH SOLE 3,164 0 0 BOSTON BEER INC CL A COMMON STOCK 100557107 170 167 SH SOLE 167 0 0 BOSTON BEER INC CL A COMMON STOCK 100557107 340 333 SH OTR 0 333 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 46 1,081 SH SOLE 1,081 0 0 BOSTON SCIENTIFIC
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