CONTROLLER

0001567619-19-015709.txt : 20190802 0001567619-19-015709.hdr.sgml : 20190802 20190802161917 ACCESSION NUMBER: 0001567619-19-015709 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190802 DATE AS OF CHANGE: 20190802 EFFECTIVENESS DATE: 20190802 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: 19996238 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 06-30-2019 06-30-2019 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 07-10-2019 0 956 524798 false INFORMATION TABLE 2 form13fInfoTable.xml ABB LTD FOREIGN STOCK 000375204 13 655 SH SOLE 655 0 0 ABB LTD FOREIGN STOCK 000375204 13 655 SH OTR 0 655 0 AFLAC INC COMMON STOCK 001055102 89 1628 SH SOLE 1628 0 0 AFLAC INC COMMON STOCK 001055102 33 600 SH OTR 300 300 0 AGNC INVT CORP COM COMMON STOCK 00123Q104 14 846 SH OTR 846 0 0 AES CORP COMMON STOCK 00130H105 0 40 SH SOLE 40 0 0 ALPS ALERIAN MLP ETF (MKT) MUTUAL FUND/STO 00162Q866 46 4625 SH SOLE 4625 0 0 AT&T INC COMMON STOCK 00206R102 874 26073 SH SOLE 26073 0 0 AT&T INC COMMON STOCK 00206R102 86 2552 SH OTR 1250 1302 0 ABBOTT LABORATORIES COMMON STOCK 002824100 551 6547 SH SOLE 6547 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 446 5306 SH OTR 4380 926 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 498 6852 SH SOLE 6852 0 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 72 987 SH OTR 330 657 0 ACACIA COMMUNICATIONS 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MOTION INC COM COMMON STOCK 366505105 0 45 SH SOLE 45 0 0 GARRETT MOTION INC COM COMMON STOCK 366505105 0 2 SH DFND 2 0 0 GARRETT MOTION INC COM COMMON STOCK 366505105 0 4 SH OTR 4 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 455 2505 SH SOLE 2505 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 5 27 SH OTR 27 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 141 13419 SH SOLE 13419 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 3 305 SH DFND 305 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 67 6360 SH OTR 5574 786 0 GENERAL MILLS INC COMMON STOCK 370334104 396 7536 SH SOLE 7536 0 0 GENERAL MTRS CO COMMON STOCK 37045V100 10 248 SH SOLE 248 0 0 GENUINE PARTS CO COMMON STOCK 372460105 103 997 SH SOLE 997 0 0 GENUINE PARTS CO COMMON STOCK 372460105 25 245 SH OTR 170 75 0 GILEAD SCIENCES INC COMMON STOCK 375558103 538 7957 SH SOLE 6257 1700 0 GILEAD SCIENCES INC COMMON STOCK 375558103 8 123 SH OTR 123 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 36 891 SH SOLE 891 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 132 3302 SH OTR 3302 0 0 GLOBUS MED INC COMMON STOCK 379577208 19 450 SH SOLE 450 0 0 GLOBUS MED INC COMMON STOCK 379577208 19 450 SH OTR 0 450 0 GOLD RESOURCE CORP COMMON STOCK 38068T105 2 600 SH SOLE 600 0 0 GOLDEN STAR RED LTD CDA FOREIGN STOCK 38119T807 2 500 SH SOLE 500 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 25 120 SH SOLE 120 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4 19 SH OTR 19 0 0 GOLDMAN SACHS ACTIVEBETA U.S. MUTUAL FUND/STO 381430503 7 112 SH SOLE 112 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 17 1110 SH SOLE 1110 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 14 100 SH SOLE 100 0 0 HCP INC COMMON STOCK 40414L109 4 122 SH SOLE 122 0 0 HP INC COMMON STOCK 40434L105 160 7715 SH SOLE 7715 0 0 HP INC COMMON STOCK 40434L105 11 520 SH OTR 0 520 0 HALLIBURTON CO COMMON STOCK 406216101 40 1759 SH SOLE 1759 0 0 HALLIBURTON CO COMMON STOCK 406216101 2 96 SH OTR 96 0 0 HANCOCK JOHN BANK & THRIFT MUTUAL FUND/STO 409735206 23 700 SH SOLE 700 0 0 HANESBRANDS INC COMMON STOCK 410345102 23 1313 SH SOLE 1313 0 0 HARRIS CORP DE COMMON STOCK 413875105 66 350 SH SOLE 350 0 0 HARRIS CORP DE COMMON STOCK 413875105 28 150 SH OTR 0 150 0 HARTFORD FINANCIAL SERVICES COMMON STOCK 416515104 13 240 SH SOLE 240 0 0 HASBRO INC COMMON STOCK 418056107 99 940 SH SOLE 940 0 0 HASBRO INC COMMON STOCK 418056107 8 73 SH DFND 73 0 0 HASBRO INC COMMON STOCK 418056107 60 564 SH OTR 235 329 0 HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100 65 1500 SH SOLE 1500 0 0 HECLA MINING CO. 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A. HORMEL & CO. COMMON STOCK 440452100 36 892 SH SOLE 892 0 0 GEO. A. HORMEL & CO. COMMON STOCK 440452100 72 1780 SH OTR 1780 0 0 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 10 383 SH SOLE 383 0 0 HUBBELL INC COMMON STOCK 443510607 0 5 SH SOLE 5 0 0 HUMANA INC COMMON STOCK 444859102 266 1003 SH SOLE 1003 0 0 HUNT J B TRANSPORTATION SERVICES COMMON STOCK 445658107 54 595 SH SOLE 595 0 0 HUNT J B TRANSPORTATION SERVICES COMMON STOCK 445658107 5 53 SH OTR 53 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2 116 SH SOLE 116 0 0 HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 12 54 SH SOLE 54 0 0 IAMGOLD CORP FOREIGN STOCK 450913108 1 350 SH SOLE 350 0 0 IDEX CORP COMMON STOCK 45167R104 16 93 SH SOLE 93 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 271 1799 SH SOLE 1799 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 78 518 SH OTR 325 193 0 ING GROEP N.V. FOREIGN STOCK 456837103 3 266 SH SOLE 266 0 0 INNOVATOR IBD 50 MUTUAL FUND/STO 45782C102 3 100 SH SOLE 100 0 0 INTEL CORP COMMON STOCK 458140100 1512 31590 SH SOLE 31590 0 0 INTEL CORP COMMON STOCK 458140100 13 280 SH DFND 280 0 0 INTEL CORP COMMON STOCK 458140100 411 8588 SH OTR 5458 3130 0 INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 11 130 SH SOLE 130 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 241 1747 SH SOLE 1747 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 45 325 SH OTR 0 325 0 INTERNATIONAL FLAVORS & COMMON STOCK 459506101 290 2000 SH OTR 2000 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 7 160 SH SOLE 160 0 0 INTERNATIONAL SPEEDWAY CORP COMMON STOCK 460335201 1 18 SH SOLE 18 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 5 205 SH SOLE 205 0 0 INVESCO QQQ TR MUTUAL FUND/STO 46090E103 241 1292 SH SOLE 1292 0 0 INTUIT COMMON STOCK 461202103 171 654 SH SOLE 654 0 0 INTUIT COMMON STOCK 461202103 116 443 SH OTR 443 0 0 INTREXON CORP COM COMMON STOCK 46122T102 2 300 SH SOLE 300 0 0 IQVIA HLDGS INC COMMON STOCK 46266C105 85 529 SH SOLE 529 0 0 ISHARES GOLD TRUST (MKT) MUTUAL FUND/STO 464285105 20 1470 SH SOLE 1470 0 0 ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101 34432 265697 SH SOLE 265600 97 0 ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101 741 5716 SH OTR 3993 1723 0 ISHARES CORE S&P TOTAL US STOCK MUTUAL FUND/STO 464287150 22 331 SH SOLE 331 0 0 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 267 2683 SH SOLE 2683 0 0 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 97 977 SH OTR 0 977 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 1789 6069 SH SOLE 6069 0 0 ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 214 1920 SH SOLE 1920 0 0 ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS GL 464287234 183 4275 SH SOLE 4275 0 0 ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS GL 464287234 13 300 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 461 2570 SH SOLE 2570 0 0 ISHARES GLOBAL HEALTHCARE (MKT) MUTUAL FUND/STO 464287325 25 400 SH SOLE 400 0 0 ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 192 1647 SH SOLE 1647 0 0 ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 196 1680 SH OTR 1680 0 0 ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUND/GOV 464287440 3 30 SH SOLE 30 0 0 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 51 600 SH SOLE 600 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 752 11439 SH SOLE 11439 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 40 609 SH OTR 0 609 0 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 159 1779 SH SOLE 1779 0 0 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 59 665 SH OTR 0 665 0 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 208 1458 SH SOLE 1458 0 0 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 75 525 SH OTR 0 525 0 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 15193 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68 1552 SH SOLE 1552 0 0 MORGAN STANLEY COMMON STOCK 617446448 24 552 SH OTR 300 252 0 MOSAIC CO COMMON STOCK 61945C103 2 63 SH SOLE 63 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 16 97 SH SOLE 97 0 0 NCR CORP NEW COMMON STOCK 62886E108 0 24 SH SOLE 24 0 0 NRG ENERGY INC COMMON STOCK 629377508 1 37 SH SOLE 37 0 0 NASDAQ INC COMMON STOCK 631103108 3 35 SH SOLE 35 0 0 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 7 161 SH SOLE 161 0 0 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 7 161 SH OTR 0 161 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 2 84 SH SOLE 84 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 7 335 SH OTR 335 0 0 NETFLIX INC COMMON STOCK 64110L106 28 77 SH SOLE 77 0 0 NEW GOLD INC FOREIGN STOCK 644535106 0 600 SH SOLE 600 0 0 NEWMONT GOLDCORP COMMON STOCK 651639106 2 49 SH SOLE 49 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 546 2664 SH SOLE 2664 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 13 65 SH DFND 65 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 283 1382 SH OTR 742 640 0 NIKE INC COMMON STOCK 654106103 128 1530 SH SOLE 1530 0 0 NIKE INC COMMON STOCK 654106103 80 954 SH OTR 954 0 0 NISOURCE INC COMMON STOCK 65473P105 9 300 SH SOLE 300 0 0 NOKIA CORP FOREIGN STOCK 654902204 0 13 SH SOLE 13 0 0 NORDSTROM INC COMMON STOCK 655664100 6 190 SH SOLE 190 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 531 2663 SH SOLE 2663 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 9 43 SH DFND 43 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 70 351 SH OTR 351 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 17 185 SH SOLE 185 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 17 185 SH OTR 0 185 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 137 424 SH SOLE 424 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 489 5351 SH SOLE 4474 877 0 NOVO NORDISK A S FOREIGN STOCK 670100205 50 983 SH SOLE 983 0 0 NUCOR CORP COMMON STOCK 670346105 35 630 SH SOLE 630 0 0 NUCOR CORP COMMON STOCK 670346105 11 200 SH OTR 200 0 0 NUTANIX INC COMMON STOCK 67059N108 78 3000 SH SOLE 3000 0 0 NUVEEN SELECT TAX-FREE INCOME MUTUAL FUNDS/MU 67062F100 33 2175 SH SOLE 2175 0 0 NVIDIA CORP COMMON STOCK 67066G104 67 410 SH SOLE 410 0 0 NUVEEN S&P 500 BUY-WRITE INCOME MUTUAL FUND/STO 6706ER101 21 1605 SH SOLE 1605 0 0 NUVEEN S&P 500 DYNAMIC MUTUAL FUND/STO 6706EW100 32 2000 SH SOLE 2000 0 0 NUVEEN ENHANCED MUNI VALUE FD MUTUAL FUNDS/MU 67074M101 28 2000 SH SOLE 2000 0 0 NUTRIEN LTD COM FOREIGN STOCK 67077M108 0 11 SH SOLE 11 0 0 NUVEEN MUNICIPAL VALUE FUND INC MUTUAL FUNDS/MU 670928100 179 17550 SH OTR 17550 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 0 2 SH SOLE 2 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 63 1247 SH SOLE 1247 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 22 440 SH OTR 440 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 24 298 SH SOLE 298 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 27 329 SH OTR 329 0 0 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 14 670 SH SOLE 670 0 0 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 14 670 SH OTR 0 670 0 ONEOK INC NEW COMMON STOCK 682680103 18 255 SH SOLE 255 0 0 ONEOK INC NEW COMMON STOCK 682680103 30 439 SH OTR 439 0 0 ONESPAN INC COMMON STOCK 68287N100 4 250 SH SOLE 250 0 0 OPEN TEXT CORPORATION FOREIGN STOCK 683715106 9 228 SH SOLE 228 0 0 ORACLE CORP COMMON STOCK 68389X105 703 12345 SH SOLE 10945 1400 0 ORACLE CORP COMMON STOCK 68389X105 11 200 SH DFND 200 0 0 ORACLE CORP COMMON STOCK 68389X105 65 1147 SH OTR 1047 100 0 OSISKO GOLD ROYALTIES LTD FOREIGN STOCK 68827L101 2 150 SH SOLE 150 0 0 PG&E CORP COMMON STOCK 69331C108 2 100 SH SOLE 100 0 0 PJT PARTNERS INC COMMON STOCK 69343T107 0 5 SH SOLE 5 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 45 331 SH SOLE 331 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 45 325 SH OTR 325 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 11 98 SH SOLE 98 0 0 PPL CORP COMMON STOCK 69351T106 37 1184 SH SOLE 1184 0 0 PPL CORP COMMON STOCK 69351T106 33 1053 SH OTR 953 100 0 PACKAGING CORP AMERICA COMMON STOCK 695156109 0 7 SH SOLE 7 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 34 165 SH SOLE 165 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 8 46 SH SOLE 46 0 0 PAYCHEX INC COMMON STOCK 704326107 398 4837 SH SOLE 4837 0 0 PAYCHEX INC COMMON STOCK 704326107 33 403 SH OTR 403 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 205 1791 SH SOLE 1791 0 0 PEPSICO INC COMMON STOCK 713448108 1034 7888 SH SOLE 7109 779 0 PEPSICO INC COMMON STOCK 713448108 9 65 SH DFND 65 0 0 PEPSICO INC COMMON STOCK 713448108 106 809 SH OTR 312 497 0 PERSPECTA INC COMMON STOCK 715347100 14 608 SH SOLE 608 0 0 PERSPECTA INC COMMON STOCK 715347100 0 22 SH OTR 0 22 0 PFIZER INC COMMON STOCK 717081103 4446 102630 SH SOLE 102630 0 0 PFIZER INC COMMON STOCK 717081103 461 10636 SH OTR 6669 3967 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 359 4566 SH SOLE 4566 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 106 1349 SH OTR 1299 50 0 PHILLIPS 66 COMMON STOCK 718546104 54 573 SH SOLE 573 0 0 PHILLIPS 66 COMMON STOCK 718546104 30 325 SH OTR 150 175 0 PHYSICIANS RLTY TR COMMON STOCK 71943U104 4 225 SH SOLE 225 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 11 113 SH SOLE 113 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 4 26 SH SOLE 26 0 0 PLAINS ALL AMERICAN PIPELINE LP PARTNERSHIPS 726503105 35 1437 SH SOLE 1437 0 0 PROASSURANCE CORP COMMON STOCK 74267C106 590 16342 SH SOLE 16342 0 0 PROASSURANCE CORP COMMON STOCK 74267C106 24 667 SH OTR 667 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1004 9156 SH SOLE 8673 483 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 8 70 SH DFND 70 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 291 2658 SH OTR 2361 297 0 PROLOGIS INC COMMON STOCK 74340W103 3 34 SH SOLE 34 0 0 PROSHARES ULTRASHORT 20 YEAR MUTUAL FUND/STO 74347B201 2 75 SH SOLE 75 0 0 PROSHARES ULTRA SILVER MUTUAL FUND/STO 74347W353 1 60 SH SOLE 60 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 188 1859 SH SOLE 1859 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 7 70 SH DFND 70 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 96 950 SH OTR 825 125 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 5 87 SH SOLE 87 0 0 QUALCOMM INC COMMON STOCK 747525103 388 5102 SH SOLE 5102 0 0 QUALCOMM INC COMMON STOCK 747525103 4 59 SH DFND 59 0 0 QUALCOMM INC COMMON STOCK 747525103 210 2763 SH OTR 2613 150 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 50 494 SH SOLE 494 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 162 1594 SH OTR 1594 0 0 RH COM COMMON STOCK 74967X103 34 295 SH SOLE 295 0 0 RAYTHEON CO COMMON STOCK 755111507 217 1248 SH SOLE 1248 0 0 RAYTHEON CO COMMON STOCK 755111507 89 512 SH OTR 319 193 0 REALTY INCOME CORP COMMON STOCK 756109104 56 811 SH SOLE 811 0 0 RED HAT INC COMMON STOCK 756577102 7 38 SH SOLE 38 0 0 REGIS CORPORATION COMMON STOCK 758932107 33 2000 SH SOLE 2000 0 0 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 725 48537 SH SOLE 48537 0 0 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 218 14566 SH OTR 0 14566 0 REINSURANCE GROUP AMERICA INC COMMON STOCK 759351604 55 355 SH SOLE 355 0 0 REINSURANCE GROUP AMERICA INC COMMON STOCK 759351604 55 355 SH OTR 0 355 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 35 399 SH SOLE 399 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 50 580 SH OTR 550 30 0 RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 2 78 SH SOLE 78 0 0 RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 0 4 SH DFND 4 0 0 RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 0 8 SH OTR 8 0 0 RESTAURANT BRANDS INTL INC FOREIGN STOCK 76131D103 6 89 SH SOLE 89 0 0 ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 65 1132 SH SOLE 1132 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 24 145 SH SOLE 145 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 15 89 SH OTR 0 89 0 ROCKWELL MED INC COMMON STOCK 774374102 8 2500 SH SOLE 2500 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 194 530 SH SOLE 530 0 0 ROSS STORES INC COMMON STOCK 778296103 18 177 SH SOLE 177 0 0 ROYAL BANK CANADA MONTREAL FOREIGN STOCK 780087102 16 200 SH SOLE 200 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 122 1861 SH SOLE 1861 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 277 4257 SH SOLE 4257 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 65 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 52 230 SH OTR 230 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 35 156 SH SOLE 156 0 0 SJW CORP COMMON STOCK 784305104 18 290 SH SOLE 290 0 0 SJW CORP COMMON STOCK 784305104 18 290 SH OTR 0 290 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 7265 24795 SH SOLE 24590 205 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 126 429 SH OTR 429 0 0 SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 4472 33577 SH SOLE 33577 0 0 SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 128 961 SH OTR 155 806 0 SPDR DOW JONES INTL REAL ESTATE MUTUAL FUND/STO 78463X863 19 496 SH SOLE 496 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 65 1212 SH SOLE 1212 0 0 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 31 306 SH OTR 0 306 0 SPDR S&P BANK ETF (MKT) MUTUAL FUND/STO 78464A797 11 250 SH SOLE 250 0 0 SPDR S&P BIOTECH ETF (MKT) MUTUAL FUND/STO 78464A870 18 210 SH SOLE 210 0 0 SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 80 300 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 5 221 SH SOLE 221 0 0 ST JOE CO COMMON STOCK 790148100 254 14691 SH SOLE 14691 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 87 571 SH SOLE 571 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 16 104 SH OTR 0 104 0 SANDERSON FARMS INC COMMON STOCK 800013104 32 235 SH SOLE 235 0 0 SANDERSON FARMS INC COMMON STOCK 800013104 32 235 SH OTR 0 235 0 SANDSTORM GOLD LTD COM FOREIGN STOCK 80013R206 2 400 SH SOLE 400 0 0 SAP AKTIENGESELLSCHAFT FOREIGN STOCK 803054204 46 333 SH SOLE 333 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 144 3632 SH SOLE 3631 1 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 42 1058 SH OTR 1058 0 0 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 41 1015 SH SOLE 1015 0 0 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 65 1615 SH OTR 0 1615 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 3 200 SH SOLE 200 0 0 MATERIALS SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y100 4 74 SH SOLE 74 0 0 HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y209 30 324 SH SOLE 324 0 0 CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 8417 144939 SH SOLE 144534 405 0 CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 56 960 SH OTR 183 777 0 CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 547 4587 SH SOLE 4587 0 0 CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 805 6750 SH OTR 6750 0 0 ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 8391 131712 SH SOLE 131586 126 0 ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 396 6216 SH OTR 5509 707 0 FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 4139 149952 SH SOLE 149952 0 0 FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 14 501 SH OTR 31 470 0 INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 61 786 SH SOLE 786 0 0 INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 216 2790 SH OTR 2790 0 0 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 10100 129425 SH SOLE 128881 544 0 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 1292 16559 SH OTR 15994 565 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 46 776 SH SOLE 776 0 0 SEMPRA ENERGY COMMON STOCK 816851109 33 239 SH SOLE 239 0 0 SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 760 22180 SH SOLE 22180 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 32 70 SH SOLE 70 0 0 SIBANYE STILLWATER FOREIGN STOCK 825724206 2 416 SH SOLE 416 0 0 SIMON PROPERTY GROUP INC NEW COMMON STOCK 828806109 0 6 SH SOLE 6 0 0 SMITH & NEPHEW PLC FOREIGN STOCK 83175M205 21 475 SH SOLE 475 0 0 SMITH & NEPHEW PLC FOREIGN STOCK 83175M205 21 475 SH OTR 0 475 0 SMUCKER J M CO COMMON STOCK 832696405 0 8 SH SOLE 8 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 13 200 SH SOLE 200 0 0 SOUTHERN CO COMMON STOCK 842587107 1379 24948 SH SOLE 24948 0 0 SOUTHERN CO COMMON STOCK 842587107 219 3962 SH OTR 742 3220 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 144 2844 SH SOLE 2844 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 51 1012 SH OTR 1012 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 11 3500 SH SOLE 3500 0 0 SQUARE INC COMMON STOCK 852234103 15 213 SH SOLE 213 0 0 STARBUCKS CORP COMMON STOCK 855244109 206 2457 SH SOLE 2457 0 0 STARBUCKS CORP COMMON STOCK 855244109 95 1128 SH OTR 1128 0 0 STATE STREET CORP COMMON STOCK 857477103 10 173 SH SOLE 173 0 0 STATE STREET CORP COMMON STOCK 857477103 5 90 SH DFND 90 0 0 STATE STREET CORP COMMON STOCK 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COMMON STOCK 872540109 35 662 SH OTR 460 202 0 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 0 22 SH SOLE 22 0 0 TAKEDA PHARMACEUTICAL COMPANY LI FOREIGN STOCK 874060205 259 14613 SH SOLE 14613 0 0 TALLGRASS ENERGY LP COMMON STOCK 874696107 14 684 SH OTR 0 684 0 TAPESTRY INC COM COMMON STOCK 876030107 2 61 SH SOLE 61 0 0 TARGET CORP COMMON STOCK 87612E106 68 783 SH SOLE 783 0 0 TARGA RES CORP COMMON STOCK 87612G101 1 28 SH SOLE 28 0 0 TERADATA CORP COMMON STOCK 88076W103 0 24 SH SOLE 24 0 0 TERADYNE INC COMMON STOCK 880770102 11 228 SH SOLE 228 0 0 TESLA INC COMMON STOCK 88160R101 11 48 SH SOLE 48 0 0 TEVA PHARMACEUTICAL INDS FOREIGN STOCK 881624209 31 3306 SH SOLE 3306 0 0 TEVA PHARMACEUTICAL INDS FOREIGN STOCK 881624209 4 413 SH OTR 0 413 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 165 1435 SH SOLE 1435 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 14 122 SH OTR 122 0 0 TEXAS PAC LTD TR COMMON STOCK 882610108 756 960 SH SOLE 960 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 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