Public Filings

Oakworth Capital, Inc.

CIK 1588871 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
$1.9B
every reported holding for this filer and quarter, including ones with no disclosed value
1,253
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
32
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
37
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

by shares · How classified ↗
Period
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
—share class as filed: MUTUAL FUND/STO · position key pos:17700 · issuer key iss:1012ADD+$8.6M+27,261$176M$184M835,036862,297
—share class as filed: MUTUAL FUND/GOV · position key pos:17965 · issuer key iss:2477ADD+$8.6M+129,014$154M$163M2,077,8282,206,842
—share class as filed: MUTUAL FUND/STO · position key pos:11528 · issuer key iss:1012ADD−$13.2M+7,850$167M$154M352,983360,833
—share class as filed: Exchange Traded Fund · position key pos:17409 · issuer key iss:2478ADD+$11.0M+115,839$139M$150M2,221,4052,337,244
—share class as filed: MUTUAL FUND/STO · position key pos:16063 · issuer key iss:1012ADD+$4.1M+30,419$114M$118M1,185,4971,215,916
—share class as filed: Exchange Traded Fund · position key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key iss:2482ADD+$6.0M+82,658$93.9M$99.9M1,177,9361,260,594
—share class as filed: Exchange Traded Fund · position key pos:16685 · issuer key iss:1013TRIM−$34.5M−314,675$112M$77.1M1,013,393698,718
—share class as filed: Common Stock · position key pos:18039 · issuer key iss:1025ADD−$4.3M+4,118$63.3M$59.0M196,605200,723
—share class as filed: MUTUAL FUND/STO · position key pos:11237 · issuer key iss:1601ADD+$5.3M+1,692$53.2M$58.5M134,267135,959
—share class as filed: MUTUAL FUND/STO · position key pos:14033 · issuer key iss:1012ADD+$25.8M+199,259$30.9M$56.8M257,477456,736
—share class as filed: COMMON STOCK · position key pos:13490 · issuer key iss:1939ADD+$6.5M+10,754$44.4M$50.9M398,586409,340
—share class as filed: Common Stock · position key pos:17821 · issuer key iss:89ADD−$4.2M+1,682$55.0M$50.7M175,205176,887
—share class as filed: MUTUAL FUND/GOV · position key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key iss:2482ADD+$3.3M+59,474$44.4M$47.6M740,593800,067
—share class as filed: Exchange Traded Fund · position key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key iss:2454ADD+$12.2M+21,499$29.5M$41.7M659,541681,040
—share class as filed: Exchange Traded Fund · position key pos:17400 · issuer key iss:2408ADD+$361K+13,407$40.8M$41.2M713,164726,571
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Common Stock · position key pos:13215 · issuer key iss:144ADD−$2.6M+928$41.9M$39.4M154,194155,122
—share class as filed: MUTUAL FUND/STO · position key pos:17056 · issuer key iss:1012TRIM−$3.2M−2,027$35.3M$32.1M102,883100,856
—share class as filed: Exchange Traded Fund · position key pos:12365 · issuer key iss:1016NEW+$28.3M+359,468$0$28.3M—359,468
—share class as filed: Exchange Traded Fund · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483ADD−$1.0M+572$29.2M$28.2M46,56147,133
—share class as filed: MUTUAL FUND/STO · position key pos:10892 · issuer key iss:2454ADD−$2.2M+677$29.4M$27.3M204,449205,126

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 324 changes
Mark-to-market only (no share change) · 572

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
—share class as filed: MUTUAL FUND/STO · position key pos:16868 · issuer key iss:1012NO CHANGE+$72.9K0$3.1M$3.2M47,63247,632
—share class as filed: COMMON STOCK · position key pos:10455 · issuer key iss:1091NO CHANGE+$565K0$2.3M$2.8M13,31013,310
—share class as filed: MUTUAL FUND/STO · position key pos:14924 · issuer key iss:1013NO CHANGE+$42.7K0$2.1M$2.2M31,85231,852
—share class as filed: COMMON STOCK · position key pos:15220 · issuer key iss:1725NO CHANGE−$138K0$2.1M$2.0M6,0126,012
—share class as filed: COMMON STOCK · position key pos:12698 · issuer key iss:1230NO CHANGE−$255K0$2.1M$1.9M15,18015,180
—share class as filed: MUTUAL FUND/STO · position key pos:11209 · issuer key iss:2483NO CHANGE−$204K0$1.9M$1.7M3,9943,994
—share class as filed: COMMON STOCK · position key pos:14787 · issuer key iss:1180NO CHANGE+$540K0$1.1M$1.6M6,6266,626
—share class as filed: COMMON STOCK · position key pos:16172 · issuer key iss:1141NO CHANGE−$27.5K0$1.4M$1.3M5,6425,642
—share class as filed: Mutual Fund · position key cusip:256206103 · issuer key cusip6:256206NO CHANGE+$9.6K0$1.3M$1.3M80,31980,319
—share class as filed: MUTUAL FUND/STO · position key pos:12944 · issuer key iss:2483NO CHANGE−$59.3K0$1.4M$1.3M4,1044,104
—share class as filed: MUTUAL FUND/STO · position key pos:11463 · issuer key iss:1012NO CHANGE−$56.8K0$1.3M$1.3M9,0669,066
—share class as filed: Common Stock · position key pos:11849 · issuer key iss:104NO CHANGE−$264K0$1.4M$1.2M3,9133,913
—share class as filed: COMMON STOCK · position key pos:17173 · issuer key iss:1138NO CHANGE+$227K0$908K$1.1M1,8771,877
—share class as filed: COMMON STOCK · position key pos:15485 · issuer key iss:903NO CHANGE+$135K0$946K$1.1M5,2005,200
—share class as filed: MUTUAL FUND/STO · position key pos:11695 · issuer key iss:2483NO CHANGE−$54.8K0$1.1M$1.0M3,4353,435
—share class as filed: Common Stock · position key pos:10793 · issuer key iss:195NO CHANGE−$272K0$1.3M$1.0M5,0255,025
—share class as filed: Common Stock · position key pos:14307 · issuer key iss:127NO CHANGE+$148K0$856K$1.0M3,1583,158
—share class as filed: Common Stock · position key sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a · issuer key iss:2391NO CHANGE−$50.0K0$1.0M$958K12,25712,257
—share class as filed: MUTUAL FUNDS GL · position key pos:14648 · issuer key iss:1012NO CHANGE+$10.7K0$937K$948K9,7559,755
—share class as filed: COMMON STOCK · position key pos:10845 · issuer key iss:864NO CHANGE+$233K0$659K$892K14,30514,305
—share class as filed: COMMON STOCK · position key pos:15492 · issuer key iss:355NO CHANGE−$27.6K0$897K$869K3,2583,258
—share class as filed: Common Stock · position key pos:16667 · issuer key iss:362NO CHANGE+$96.5K0$729K$825K20,10820,108
—share class as filed: COMMON STOCK · position key pos:15663 · issuer key iss:1715NO CHANGE+$44.8K0$719K$764K4,2464,246
—share class as filed: COMMON STOCK · position key pos:12958 · issuer key iss:660NO CHANGE+$111K0$652K$763K3,0443,044
—share class as filed: COMMON STOCK · position key pos:10907 · issuer key iss:828NO CHANGE−$114K0$876K$761K11,31311,313
—share class as filed: Exchange Traded Fund · position key sid:sec:prov:e4c1dfe3663ac98adb19c8189f6e6295 · issuer key iss:2451NO CHANGE−$44.6K0$741K$696K14,10114,101
—share class as filed: COMMON STOCK · position key pos:15016 · issuer key iss:1868NO CHANGE+$117K0$541K$659K1,1111,111
—share class as filed: Common Stock · position key pos:10600 · issuer key iss:821NO CHANGE+$78.0K0$576K$654K4,6894,689
—share class as filed: COMMON STOCK · position key pos:18173 · issuer key iss:1614NO CHANGE+$35.3K0$611K$647K10,29610,296
—share class as filed: Exchange Traded Fund · position key pos:17300 · issuer key iss:2454NO CHANGE+$44.7K0$597K$641K13,97413,974
—share class as filed: COMMON STOCK · position key pos:11897 · issuer key iss:2010NO CHANGE−$41.0K0$678K$637K5,3925,392
—share class as filed: MUTUAL FUND/STO · position key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434VNO CHANGE+$23.8K0$592K$616K12,71712,717
—share class as filed: COMMON STOCK · position key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097NO CHANGE+$149K0$444K$593K16,88116,881
—share class as filed: FOREIGN STOCK · position key pos:11267 · issuer key iss:2257NO CHANGE+$24.5K0$555K$579K1,7771,777
—share class as filed: COMMON STOCK · position key pos:17386 · issuer key iss:806NO CHANGE+$143K0$425K$568K651651
—share class as filed: Common Stock · position key pos:15592 · issuer key iss:954NO CHANGE+$30.1K0$530K$560K2,1502,150
—share class as filed: COMMON STOCK · position key pos:15035 · issuer key iss:505NO CHANGE+$163K0$396K$559K4,2344,234
—share class as filed: Exchange Traded Fund · position key pos:13874 · issuer key iss:1012NO CHANGE+$2410$509K$509K3,0133,013
—share class as filed: COMMON STOCK · position key pos:11621 · issuer key iss:1253NO CHANGE−$37.9K0$519K$481K2,9232,923
—share class as filed: MUTUAL FUND/STO · position key pos:10986 · issuer key iss:2483NO CHANGE+$12.7K0$467K$480K2,4462,446
—share class as filed: MUTUAL FUND/STO · position key pos:16516 · issuer key iss:1012NO CHANGE−$13.4K0$469K$456K1,4531,453
—share class as filed: MUTUAL FUND/STO · position key pos:17416 · issuer key iss:1000NO CHANGE−$2.5K0$455K$453K10,00010,000
—share class as filed: Common Stock · position key pos:16185 · issuer key iss:647NO CHANGE−$5.7K0$444K$438K3,3423,342
—share class as filed: MUTUAL FUND/STO · position key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434VNO CHANGE+$19.8K0$405K$425K6,7996,799
—share class as filed: Common Stock · position key pos:15578 · issuer key iss:2205NO CHANGE+$120K0$285K$405K1,0341,034
—share class as filed: COMMON STOCK · position key pos:17443 · issuer key iss:719NO CHANGE+$13.4K0$386K$399K2,2582,258
—share class as filed: COMMON STOCK · position key pos:14817 · issuer key iss:703NO CHANGE−$8.6K0$402K$394K9,1759,175
—share class as filed: COMMON STOCK · position key pos:12766 · issuer key iss:1817NO CHANGE+$2.1K0$379K$381K1,3071,307
—share class as filed: FOREIGN STOCK · position key pos:12681 · issuer key iss:2154NO CHANGE+$52.7K0$324K$377K760760
—share class as filed: Mutual Fund · position key cusip:01877C408 · issuer key cusip6:01877CNO CHANGE−$40.2K0$415K$375K3,6773,677
—share class as filed: Common Stock · position key pos:12280 · issuer key iss:218NO CHANGE+$57.7K0$315K$373K1,8221,822
—share class as filed: Common Stock · position key pos:10434 · issuer key iss:482NO CHANGE+$27.1K0$344K$372K4,3594,359
—share class as filed: Common Stock · position key pos:14597 · issuer key iss:1587NO CHANGE+$24.1K0$346K$371K1,8101,810
—share class as filed: Exchange Traded Fund · position key sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c · issuer key iss:2452NO CHANGE+$18.2K0$346K$364K8,0008,000
—share class as filed: Exchange Traded Fund · position key pos:17773 · issuer key iss:1000NO CHANGE+$13.6K0$350K$363K3,3843,384
—share class as filed: FOREIGN STOCK · position key sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e · issuer key cusip6:05946KNO CHANGE−$27.6K0$390K$362K16,73116,731
—share class as filed: Exchange Traded Fund · position key pos:17735 · issuer key iss:2451NO CHANGE−$30.0K0$388K$358K7,2007,200
—share class as filed: Common Stock · position key pos:17983 · issuer key iss:799NO CHANGE−$66.9K0$410K$343K1,5861,586
—share class as filed: MUTUAL FUND/STO · position key pos:16249 · issuer key iss:2476NO CHANGE−$7.5K0$349K$341K1,5871,587
—share class as filed: MUTUAL FUND/STO · position key pos:13208 · issuer key iss:2404NO CHANGE−$20.4K0$338K$317K1,3361,336
—share class as filed: Exchange Traded Fund · position key pos:15567 · issuer key iss:1018NO CHANGE−$90.7K0$401K$310K8,0788,078
—share class as filed: COMMON STOCK · position key pos:16439 · issuer key iss:520NO CHANGE+$110K0$200K$310K2,2792,279
—share class as filed: COMMON STOCK · position key pos:13832 · issuer key iss:996NO CHANGE−$156K0$448K$292K676676
—share class as filed: MUTUAL FUND/STO · position key pos:10714 · issuer key iss:1633NO CHANGE+$30.8K0$260K$291K9,4829,482
—share class as filed: MUTUAL FUND/STO · position key pos:17108 · issuer key iss:1013NO CHANGE+$8.4K0$282K$291K3,4303,430
—share class as filed: MUTUAL FUND/STO · position key pos:11296 · issuer key iss:1012NO CHANGE+$12.5K0$271K$284K1,4961,496
—share class as filed: MUTUAL FUND/STO · position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key iss:2480NO CHANGE+$1.5K0$282K$283K5,2445,244
—share class as filed: COMMON STOCK · position key pos:11938 · issuer key iss:834NO CHANGE−$11.0K0$293K$282K333333
—share class as filed: COMMON STOCK · position key pos:16440 · issuer key iss:637NO CHANGE−$18.1K0$298K$280K3,5003,500
—share class as filed: COMMON STOCK · position key pos:13287 · issuer key iss:1548NO CHANGE+$9.0K0$270K$279K1,2721,272
—share class as filed: COMMON STOCK · position key pos:13754 · issuer key iss:468NO CHANGE+$7.4K0$267K$274K2,6452,645
—share class as filed: Mutual Fund · position key cusip:52470H765 · issuer key cusip6:52470HNO CHANGE−$3.5K0$277K$273K7,6447,644
—share class as filed: Exchange Traded Fund · position key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434VNO CHANGE−$10.0K0$279K$269K5,9545,954
—share class as filed: MUTUAL FUND/STO · position key pos:16666 · issuer key iss:1013NO CHANGE−$6.0K0$268K$262K2,3552,355
—share class as filed: Mutual Fund · position key cusip:09251R107 · issuer key cusip6:09251RNO CHANGE−$26.2K0$287K$261K8,2478,247
—share class as filed: Common Stock · position key pos:11665 · issuer key iss:523NO CHANGE+$51.7K0$208K$260K3,1003,100
—share class as filed: COMMON STOCK · position key pos:17106 · issuer key iss:557NO CHANGE+$15.9K0$243K$259K1,3201,320
—share class as filed: Common Stock · position key pos:14095 · issuer key iss:307NO CHANGE−$133K0$388K$256K4,0724,072
—share class as filed: COMMON STOCK · position key pos:17214 · issuer key iss:298NO CHANGE−$23.1K0$277K$254K1,2761,276
—share class as filed: Common Stock · position key pos:10554 · issuer key iss:1747NO CHANGE+$8.3K0$242K$251K1,1941,194
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:10501 · issuer key iss:779NO CHANGE+$33.9K0$215K$249K4,2414,241
—share class as filed: Mutual Fund · position key cusip:674375308 · issuer key cusip6:674375NO CHANGE+$8.9K0$239K$248K8,2028,202
—share class as filed: Mutual Fund · position key cusip:315807834 · issuer key cusip6:315807NO CHANGE−$24.5K0$257K$232K1,2291,229
—share class as filed: Common Stock · position key pos:10743 · issuer key iss:1088NO CHANGE+$34.6K0$197K$232K671671
—share class as filed: Exchange Traded Fund · position key pos:11230 · issuer key iss:1633NO CHANGE−$11.4K0$242K$231K9,0009,000
—share class as filed: MUTUAL FUND/STO · position key sid:sec:prov:a169db3bc5c1a1712255fa982183c448 · issuer key cusip6:315948NO CHANGE−$66.0K0$292K$226K3,8363,836
—share class as filed: COMMON STOCK · position key pos:16278 · issuer key iss:390NO CHANGE−$73.2K0$296K$223K1,2221,222
—share class as filed: Mutual Fund · position key cusip:74149P309 · issuer key cusip6:74149PNO CHANGE−$1.6K0$223K$222K8,0488,048
—share class as filed: MUTUAL FUND/STO · position key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434VNO CHANGE+$4.5K0$214K$218K3,0713,071
—share class as filed: MUTUAL FUND/STO · position key pos:18043 · issuer key iss:2405NO CHANGE+$2.3K0$212K$214K3,0523,052
—share class as filed: MUTUAL FUND/STO · position key pos:18016 · issuer key iss:1012NO CHANGE−$14.5K0$225K$210K1,6421,642
—share class as filed: Mutual Fund · position key cusip:74253Q747 · issuer key cusip6:74253QNO CHANGE−$26.0K0$235K$209K5,4885,488
—share class as filed: Mutual Fund · position key cusip:47103C464 · issuer key cusip6:47103CNO CHANGE+$2870$206K$207K3,5933,593
—share class as filed: MUTUAL FUND/STO · position key pos:16724 · issuer key iss:1633NO CHANGE+$15.7K0$191K$207K4,2224,222
—share class as filed: Mutual Fund · position key cusip:61744J275 · issuer key cusip6:61744JNO CHANGE−$28.3K0$235K$207K8,1888,188
—share class as filed: Common Stock · position key pos:16000 · issuer key iss:215NO CHANGE+$53.9K0$153K$206K4,3934,393
—share class as filed: Common Stock · position key pos:11588 · issuer key iss:1058NO CHANGE−$9.1K0$207K$198K2,0542,054
—share class as filed: MUTUAL FUND/STO · position key pos:17516 · issuer key iss:1012NO CHANGE+$16.5K0$181K$197K600600
—share class as filed: Common Stock · position key pos:16832 · issuer key iss:1700NO CHANGE−$3.4K0$200K$196K2,1222,122
—share class as filed: Exchange Traded Fund · position key pos:13688 · issuer key iss:1019NO CHANGE−$80.7K0$274K$193K12,22012,220
—share class as filed: MUTUAL FUND/STO · position key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910NO CHANGE−$12.1K0$205K$193K817817
—share class as filed: COMMON STOCK · position key pos:10246 · issuer key iss:906NO CHANGE−$1.7K0$192K$190K7,9787,978
—share class as filed: Mutual Fund · position key cusip:746745108 · issuer key cusip6:746745NO CHANGE+$1.4K0$187K$188K4,7654,765
—share class as filed: MUTUAL FUND/STO · position key pos:12325 · issuer key iss:1012NO CHANGE+$6.0K0$181K$187K1,2831,283
—share class as filed: MUTUAL FUND/STO · position key pos:14542 · issuer key iss:2382NO CHANGE−$7.4K0$189K$181K3,0003,000
—share class as filed: Common Stock · position key pos:14354 · issuer key iss:2031NO CHANGE−$16.8K0$197K$180K559559
—share class as filed: MUTUAL FUND/STO · position key sid:sec:prov:061c3b7e1a282ad983c1c79880c8df94 · issuer key cusip6:25459YNO CHANGE−$75.7K0$256K$180K1,5201,520
—share class as filed: MUTUAL FUND/STO · position key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434VNO CHANGE+$6.6K0$173K$180K5,2955,295
—share class as filed: MUTUAL FUND/STO · position key pos:17452 · issuer key iss:1604NO CHANGE−$6.6K0$183K$176K380380
—share class as filed: COMMON STOCK · position key pos:17156 · issuer key iss:868NO CHANGE−$28.0K0$203K$175K9,1319,131
—share class as filed: COMMON STOCK · position key pos:10550 · issuer key iss:929NO CHANGE−$83.2K0$257K$174K1,0051,005
—share class as filed: Mutual Fund · position key cusip:746802800 · issuer key cusip6:746802NO CHANGE−$18.6K0$192K$173K2,5532,553
—share class as filed: FOREIGN STOCK · position key pos:10301 · issuer key iss:959NO CHANGE+$57.9K0$112K$170K1,3001,300
—share class as filed: MUTUAL FUND/STO · position key pos:15152 · issuer key iss:1000NO CHANGE+$3190$170K$170K886886
—share class as filed: FOREIGN STOCK · position key pos:17128 · issuer key iss:385NO CHANGE+$6.4K0$162K$169K1,6411,641
—share class as filed: COMMON STOCK · position key pos:17674 · issuer key iss:728NO CHANGE+$31.6K0$136K$167K470470
—share class as filed: Common Stock · position key pos:11625 · issuer key iss:2284NO CHANGE+$31.6K0$135K$166K126126
—share class as filed: MUTUAL FUND/STO · position key pos:15938 · issuer key iss:2474NO CHANGE+$10.1K0$156K$166K434434
—share class as filed: MUTUAL FUND/STO · position key pos:16414 · issuer key iss:1012NO CHANGE+$1.1K0$164K$165K1,2481,248
—share class as filed: MUTUAL FUND/STO · position key sid:sec:prov:519a527ffbf2ebf53505e7296b2d1376 · issuer key cusip6:36242HNO CHANGE−$5.1K0$168K$163K6,0676,067
—share class as filed: Common Stock · position key pos:14282 · issuer key iss:1417NO CHANGE−$35.6K0$199K$163K1,7731,773
—share class as filed: MUTUAL FUND/STO · position key sid:sec:prov:76ac18d7b20cca99093acbbdb3329dc8 · issuer key cusip6:025072NO CHANGE−$14.6K0$176K$162K1,5401,540
—share class as filed: MUTUAL FUND/COR · position key pos:14737 · issuer key iss:1012NO CHANGE−$9860$162K$161K1,6191,619
—share class as filed: Exchange Traded Fund · position key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key iss:2454NO CHANGE+$14.6K0$143K$158K3,1643,164
—share class as filed: MUTUAL FUND/STO · position key pos:11871 · issuer key iss:1011NO CHANGE+$12.5K0$145K$157K1,7821,782
—share class as filed: COMMON STOCK · position key pos:18051 · issuer key iss:447NO CHANGE−$41.5K0$197K$156K1,7331,733
—share class as filed: Exchange Traded Fund · position key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020WNO CHANGE−$4.0K0$159K$155K3,6503,650
—share class as filed: Mutual Fund · position key cusip:47103C795 · issuer key cusip6:47103CNO CHANGE−$9.7K0$163K$154K1,1431,143
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Common Stock · position key pos:13350 · issuer key iss:531NO CHANGE−$12.0K0$165K$153K897897
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Common Stock · position key pos:16130 · issuer key iss:1508NO CHANGE+$44.2K0$107K$151K1,3101,310
—share class as filed: Common Stock · position key pos:16114 · issuer key iss:1682NO CHANGE+$7.6K0$140K$147K406406
—share class as filed: MUTUAL FUND/STO · position key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434VNO CHANGE−$6.8K0$154K$147K2,0782,078
—share class as filed: Mutual Fund · position key cusip:315911750 · issuer key cusip6:315911NO CHANGE−$6.6K0$153K$146K643643
—share class as filed: MUTUAL FUNDS GL · position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432FNO CHANGE+$1.7K0$144K$146K1,6091,609
—share class as filed: Common Stock · position key sid:sec:prov:5729fcac961d64a8e664a6fe68e3e839 · issuer key cusip6:G40705NO CHANGE−$46.7K0$190K$144K4,6064,606
—share class as filed: FOREIGN STOCK · position key pos:17429 · issuer key iss:2052NO CHANGE−$50.3K0$193K$142K718718
—share class as filed: Mutual Fund · position key cusip:29875E100 · issuer key cusip6:29875ENO CHANGE−$4.1K0$145K$140K2,3962,396
—share class as filed: Common Stock · position key pos:13319 · issuer key iss:53NO CHANGE−$26.9K0$165K$139K1,2161,216
—share class as filed: COMMON STOCK · position key pos:14770 · issuer key iss:965NO CHANGE+$1.6K0$137K$138K1,7271,727
—share class as filed: Common Stock · position key pos:11354 · issuer key iss:506NO CHANGE+$16.9K0$121K$138K1,2201,220
—share class as filed: COMMON STOCK · position key pos:15411 · issuer key iss:1482NO CHANGE−$4.3K0$142K$138K549549
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:15270 · issuer key iss:439NO CHANGE−$7220$137K$137K1,2441,244
—share class as filed: MUTUAL FUND/STO · position key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909NO CHANGE+$2.9K0$133K$136K1,7641,764
—share class as filed: COMMON STOCK · position key pos:16016 · issuer key iss:1499NO CHANGE−$21.1K0$157K$136K1,3901,390
—share class as filed: Common Stock · position key pos:10213 · issuer key iss:82NO CHANGE+$12.2K0$118K$130K1,8131,813
—share class as filed: COMMON STOCK · position key pos:11494 · issuer key iss:1404NO CHANGE+$3.6K0$123K$126K596596
—share class as filed: Common Stock · position key pos:15445 · issuer key iss:84NO CHANGE−$4900$126K$125K605605
—share class as filed: COMMON STOCK · position key pos:18187 · issuer key iss:1040NO CHANGE+$21.9K0$103K$125K8585
—share class as filed: Common Stock · position key pos:10654 · issuer key iss:844NO CHANGE+$9.3K0$115K$124K114114
—share class as filed: Common Stock · position key pos:17934 · issuer key iss:2195NO CHANGE+$6.7K0$118K$124K418418
—share class as filed: COMMON STOCK · position key pos:11357 · issuer key iss:969NO CHANGE+$2.6K0$121K$124K1,1001,100
—share class as filed: Mutual Fund · position key cusip:783925571 · issuer key cusip6:783925NO CHANGE−$3.2K0$126K$123K3,0893,089
—share class as filed: COMMON STOCK · position key pos:11866 · issuer key iss:612NO CHANGE+$14.7K0$105K$120K2,6242,624
—share class as filed: Mutual Fund · position key cusip:339128100 · issuer key cusip6:339128NO CHANGE+$2.5K0$117K$120K3,6793,679
—share class as filed: Exchange Traded Fund · position key pos:11488 · issuer key iss:1012NO CHANGE−$5030$118K$118K799799
—share class as filed: COMMON STOCK · position key pos:12950 · issuer key iss:357NO CHANGE+$11.4K0$105K$116K1,4951,495
—share class as filed: Mutual Fund · position key cusip:808509442 · issuer key cusip6:808509NO CHANGE+$2.9K0$108K$111K3,3763,376
—share class as filed: Mutual Fund · position key cusip:92202E607 · issuer key cusip6:92202ENO CHANGE−$1.5K0$112K$111K3,2373,237
—share class as filed: FOREIGN STOCK · position key pos:10423 · issuer key iss:387NO CHANGE+$7.0K0$103K$110K1,4011,401
—share class as filed: MUTUAL FUND/COR · position key pos:18026 · issuer key iss:1602NO CHANGE+$2.8K0$107K$109K1,1961,196
—share class as filed: COMMON STOCK · position key pos:10904 · issuer key iss:1569NO CHANGE−$9.2K0$118K$109K304304
—share class as filed: COMMON STOCK · position key pos:10172 · issuer key iss:1332NO CHANGE+$3.9K0$105K$109K645645
—share class as filed: FOREIGN STOCK · position key pos:13619 · issuer key iss:2145NO CHANGE+$9.3K0$99.3K$109K829829
—share class as filed: Common Stock · position key pos:18256 · issuer key iss:1701NO CHANGE−$10.7K0$117K$106K2,8342,834
—share class as filed: Common Stock · position key pos:17928 · issuer key iss:1322NO CHANGE+$17.4K0$88.4K$106K155155
—share class as filed: Exchange Traded Fund · position key pos:13240 · issuer key iss:1000NO CHANGE+$1.4K0$104K$106K2,2232,223
—share class as filed: Exchange Traded Fund · position key pos:12549 · issuer key iss:1013NO CHANGE+$4.1K0$99.3K$103K1,3911,391
—share class as filed: COMMON STOCK · position key pos:17859 · issuer key iss:931NO CHANGE−$10.7K0$109K$98.6K6,3016,301
—share class as filed: MUTUAL FUND/STO · position key sid:sec:prov:667e6ae4230767d97e78115617e0fc1a · issuer key cusip6:33739PNO CHANGE−$8820$99.4K$98.5K1,4001,400
—share class as filed: MUTUAL FUND/STO · position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374HNO CHANGE+$3.7K0$94.3K$98.1K1,5681,568
—share class as filed: Mutual Fund · position key cusip:01877E503 · issuer key cusip6:01877ENO CHANGE−$2.7K0$99.7K$97.0K1,2911,291
—share class as filed: Common Stock · position key pos:11774 · issuer key iss:1974NO CHANGE+$2.0K0$94.7K$96.6K530530
—share class as filed: COMMON STOCK · position key pos:15147 · issuer key iss:604NO CHANGE+$6.1K0$89.6K$95.7K459459
—share class as filed: Common Stock · position key pos:15311 · issuer key iss:724NO CHANGE+$12.9K0$82.6K$95.5K2,0582,058
—share class as filed: COMMON STOCK · position key pos:12359 · issuer key iss:566NO CHANGE−$4.1K0$97.7K$93.6K1,4081,408
—share class as filed: Exchange Traded Fund · position key sid:sec:prov:e204efc4cda459a6ad2f9dd03eb0e778 · issuer key cusip6:500767NO CHANGE−$2.3K0$95.8K$93.6K5,0005,000
—share class as filed: Mutual Fund · position key cusip:922018205 · issuer key cusip6:922018NO CHANGE−$1.0K0$93.0K$91.9K1,9771,977
—share class as filed: COMMON STOCK · position key pos:18143 · issuer key iss:982NO CHANGE+$14.8K0$75.4K$90.2K2,0432,043
—share class as filed: COMMON STOCK · position key pos:14171 · issuer key iss:1813NO CHANGE−$13.2K0$102K$89.2K7777
—share class as filed: COMMON STOCK · position key pos:17365 · issuer key iss:1396NO CHANGE+$7.4K0$81.8K$89.2K2,3362,336
—share class as filed: Exchange Traded Fund · position key pos:14874 · issuer key iss:1013NO CHANGE−$2420$85.2K$85.0K895895
—share class as filed: Exchange Traded Fund · position key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key iss:2454NO CHANGE−$9.0K0$91.1K$82.1K1,6631,663
—share class as filed: MUTUAL FUND/STO · position key sid:sec:prov:61bfb3b19c3e27ffaf9488fc9231159c · issuer key cusip6:69374HNO CHANGE−$4.9K0$86.7K$81.8K1,5601,560
—share class as filed: MUTUAL FUNDS GL · position key pos:13905 · issuer key iss:1016NO CHANGE+$2.9K0$77.4K$80.3K1,1511,151
—share class as filed: Common Stock · position key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055FNO CHANGE−$14.6K0$92.6K$78.0K222222
—share class as filed: COMMON STOCK · position key pos:15607 · issuer key iss:304NO CHANGE+$11.7K0$65.0K$76.7K333333
—share class as filed: Exchange Traded Fund · position key pos:11793 · issuer key iss:1013NO CHANGE+$1.4K0$75.1K$76.6K350350
—share class as filed: Common Stock · position key pos:11906 · issuer key iss:1183NO CHANGE−$9.4K0$86.0K$76.6K4040
—share class as filed: Mutual Fund · position key cusip:779556109 · issuer key cusip6:779556NO CHANGE−$3.2K0$79.3K$76.0K815815
—share class as filed: Common Stock · position key cusip:313586109 · issuer key cusip6:313586NO CHANGE−$36.3K0$112K$75.9K10,45010,450
—share class as filed: Common Stock · position key pos:14077 · issuer key iss:550NO CHANGE+$8.6K0$64.6K$73.3K501501
—share class as filed: Exchange Traded Fund · position key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key iss:2482NO CHANGE+$4670$71.5K$71.9K718718
—share class as filed: Exchange Traded Fund · position key pos:16793 · issuer key iss:1633NO CHANGE+$2.1K0$69.8K$71.9K2,3222,322
—share class as filed: COMMON STOCK · position key pos:10822 · issuer key iss:438NO CHANGE+$22.6K0$49.2K$71.8K253253
—share class as filed: Mutual Fund · position key cusip:09251T103 · issuer key cusip6:09251TNO CHANGE−$1.7K0$73.5K$71.8K3,6383,638
—share class as filed: Exchange Traded Fund · position key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432FNO CHANGE+$1.6K0$69.2K$70.9K818818
—share class as filed: MUTUAL FUND/STO · position key sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3 · issuer key cusip6:33734HNO CHANGE+$1.4K0$69.1K$70.5K1,5001,500
—share class as filed: Common Stock · position key pos:17765 · issuer key iss:595NO CHANGE+$3.6K0$65.6K$69.2K1,1201,120
—share class as filed: COMMON STOCK · position key pos:15327 · issuer key iss:1780NO CHANGE+$23.5K0$44.1K$67.6K228228
—share class as filed: Exchange Traded Fund · position key pos:11199 · issuer key iss:2480NO CHANGE−$1.3K0$67.9K$66.5K481481
—share class as filed: Public REIT · position key pos:15963 · issuer key iss:1936NO CHANGE+$3.5K0$62.4K$65.9K969969
—share class as filed: COMMON STOCK · position key pos:11213 · issuer key iss:1227NO CHANGE+$8900$63.7K$64.6K1,0001,000
—share class as filed: Exchange Traded Fund · position key pos:16971 · issuer key iss:1013NO CHANGE−$6040$64.7K$64.1K636636
—share class as filed: Common Stock · position key pos:10596 · issuer key iss:1297NO CHANGE+$11.2K0$52.0K$63.2K1,3451,345
—share class as filed: Exchange Traded Fund · position key pos:12477 · issuer key iss:2454NO CHANGE+$3.2K0$58.6K$61.9K755755
—share class as filed: Exchange Traded Fund · position key sid:sec:prov:8108cd22ab74b7bfb1b4928808818384 · issuer key cusip6:25434VNO CHANGE+$3.8K0$57.9K$61.6K1,7591,759
—share class as filed: Mutual Fund · position key cusip:32008F606 · issuer key cusip6:32008FNO CHANGE+$1.1K0$60.0K$61.0K740740
—share class as filed: COMMON STOCK · position key pos:12417 · issuer key iss:2008NO CHANGE+$3310$59.6K$59.9K663663
—share class as filed: Common Stock · position key pos:11064 · issuer key iss:1089NO CHANGE+$3.6K0$55.9K$59.5K223223
—share class as filed: Common Stock · position key pos:11840 · issuer key iss:1031NO CHANGE−$29.6K0$88.7K$59.1K1,4311,431
—share class as filed: Common Stock · position key pos:13298 · issuer key iss:1539NO CHANGE+$1950$56.8K$57.0K279279
—share class as filed: FOREIGN STOCK · position key pos:16484 · issuer key iss:2304NO CHANGE−$7480$55.8K$55.0K200200
—share class as filed: COMMON STOCK · position key pos:10558 · issuer key iss:1502NO CHANGE+$1630$54.5K$54.7K465465
—share class as filed: COMMON STOCK · position key pos:11361 · issuer key iss:1042NO CHANGE−$20.7K0$75.3K$54.7K591591
—share class as filed: Mutual Fund · position key cusip:74968B407 · issuer key cusip6:74968BNO CHANGE+$5680$53.9K$54.5K1,0141,014
—share class as filed: MUTUAL FUND/STO · position key pos:13780 · issuer key iss:2483NO CHANGE−$8740$55.0K$54.1K263263
—share class as filed: Common Stock · position key pos:16825 · issuer key iss:987NO CHANGE−$1.6K0$55.7K$54.1K344344
—share class as filed: Mutual Fund · position key cusip:04314H485 · issuer key cusip6:04314HNO CHANGE−$1.5K0$55.2K$53.6K2,8642,864
—share class as filed: Common Stock · position key pos:14462 · issuer key iss:2138NO CHANGE+$9.2K0$44.1K$53.2K563563
—share class as filed: COMMON STOCK · position key pos:15472 · issuer key iss:1072NO CHANGE+$7.0K0$46.2K$53.2K757757
—share class as filed: MUTUAL FUND/STO · position key pos:17806 · issuer key iss:1012NO CHANGE+$1.3K0$50.5K$51.8K358358
—share class as filed: Mutual Fund · position key cusip:92648C140 · issuer key cusip6:92648CNO CHANGE+$1.7K0$50.0K$51.6K2,0652,065
—share class as filed: COMMON STOCK · position key pos:16532 · issuer key iss:812NO CHANGE−$4.7K0$55.6K$51.0K684684
—share class as filed: Exchange Traded Fund · position key pos:11469 · issuer key iss:1602NO CHANGE+$2650$50.5K$50.8K779779
—share class as filed: Mutual Fund · position key cusip:816221105 · issuer key cusip6:816221NO CHANGE−$240$50.3K$50.2K1,1951,195
—share class as filed: MUTUAL FUND/STO · position key pos:15197 · issuer key iss:1000NO CHANGE−$1.8K0$50.2K$48.4K611611
—share class as filed: MUTUAL FUND/STO · position key sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4 · issuer key iss:2382NO CHANGE−$1.6K0$48.4K$46.8K500500
—share class as filed: FOREIGN STOCK · position key pos:14715 · issuer key iss:1729NO CHANGE+$1200$46.7K$46.8K748748
—share class as filed: Exchange Traded Fund · position key sid:sec:prov:87dc1285465270e58d84b8a0eb22e0f3 · issuer key cusip6:518416NO CHANGE+$2.9K0$43.8K$46.7K1,1851,185
—share class as filed: Common Stock · position key pos:17141 · issuer key iss:993NO CHANGE−$4.7K0$50.4K$45.7K1,2801,280
—share class as filed: COMMON STOCK · position key pos:12014 · issuer key iss:157NO CHANGE+$9.5K0$36.1K$45.6K628628
—share class as filed: Mutual Fund · position key cusip:471023283 · issuer key cusip6:471023NO CHANGE−$5.3K0$49.9K$44.6K557557
—share class as filed: COMMON STOCK · position key pos:13079 · issuer key iss:1364NO CHANGE+$8.3K0$36.1K$44.4K491491
—share class as filed: Common Stock · position key pos:15813 · issuer key iss:449NO CHANGE−$1.7K0$45.6K$43.9K279279
—share class as filed: COMMON STOCK · position key pos:15140 · issuer key iss:1537NO CHANGE+$430$43.2K$43.3K5656
—share class as filed: Common Stock · position key sid:sec:prov:4997c5b3f7e2321417e864fe2b192a14 · issuer key cusip6:04649UNO CHANGE−$4.1K0$47.1K$43.0K5,0005,000
—share class as filed: Common Stock · position key pos:13261 · issuer key iss:208NO CHANGE+$5.7K0$36.2K$41.9K450450
—share class as filed: COMMON STOCK · position key pos:17124 · issuer key iss:593NO CHANGE−$4.9K0$46.6K$41.7K351351
—share class as filed: COMMON STOCK · position key pos:11403 · issuer key iss:1342NO CHANGE+$4940$41.0K$41.5K450450
—share class as filed: MUTUAL FUND/STO · position key sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b · issuer key cusip6:464289NO CHANGE−$4220$41.5K$41.1K639639
—share class as filed: COMMON STOCK · position key pos:10453 · issuer key iss:919NO CHANGE−$1.9K0$42.2K$40.3K1,7801,780
—share class as filed: FOREIGN STOCK · position key pos:11907 · issuer key iss:2219NO CHANGE+$1.2K0$38.7K$39.9K1,0001,000
—share class as filed: MUTUAL FUND/STO · position key pos:17054 · issuer key iss:1000NO CHANGE+$4.7K0$34.8K$39.4K1,0201,020
—share class as filed: COMMON STOCK · position key pos:15625 · issuer key iss:1680NO CHANGE+$7.9K0$31.3K$39.2K1,4001,400
—share class as filed: Mutual Fund · position key cusip:4812C0530 · issuer key cusip6:4812C0NO CHANGE−$3.7K0$42.7K$39.1K522522
—share class as filed: Common Stock · position key pos:11556 · issuer key iss:1854NO CHANGE−$5.8K0$44.8K$39.0K685685
—share class as filed: MUTUAL FUND/STO · position key sid:sec:prov:b1fe67c6b74f3cfb0038ac4ebf3c1558 · issuer key iss:2377NO CHANGE−$6860$39.6K$38.9K672672
—share class as filed: Mutual Fund · position key cusip:316389774 · issuer key cusip6:316389NO CHANGE+$7440$38.1K$38.9K1,9071,907
—share class as filed: COMMON STOCK · position key pos:12693 · issuer key iss:114NO CHANGE+$1.6K0$36.9K$38.5K283283
—share class as filed: Mutual Fund · position key cusip:09251T509 · issuer key cusip6:09251TNO CHANGE−$8630$39.2K$38.3K1,9191,919
—share class as filed: Exchange Traded Fund · position key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348ANO CHANGE+$7010$37.6K$38.3K361361
—share class as filed: Exchange Traded Fund · position key sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec · issuer key cusip6:316092NO CHANGE−$1.0K0$39.2K$38.2K691691
—share class as filed: COMMON STOCK · position key pos:14895 · issuer key iss:596NO CHANGE−$6.1K0$43.8K$37.7K105105
—share class as filed: MUTUAL FUND/STO · position key pos:17814 · issuer key iss:1981NO CHANGE+$2330$37.0K$37.2K554554
—share class as filed: Common Stock · position key pos:11668 · issuer key iss:164NO CHANGE−$4.6K0$41.7K$37.2K2,0632,063
—share class as filed: MUTUAL FUND/STO · position key sid:sec:prov:68ebd5b25c024c4db1cd9afcf47e6149 · issuer key cusip6:41013VNO CHANGE+$1.7K0$35.5K$37.2K1,5001,500
—share class as filed: Mutual Fund · position key cusip:885882662 · issuer key cusip6:885882NO CHANGE+$1310$37.0K$37.1K1,0941,094
—share class as filed: Common Stock · position key pos:17678 · issuer key iss:1814NO CHANGE−$8.3K0$45.3K$37.0K372372
—share class as filed: FOREIGN STOCK · position key pos:16386 · issuer key iss:1178NO CHANGE−$2.0K0$38.5K$36.6K1,0621,062
—share class as filed: COMMON STOCK · position key pos:18272 · issuer key iss:886NO CHANGE+$4.5K0$31.5K$35.9K384384
—share class as filed: Mutual Fund · position key cusip:399874825 · issuer key cusip6:399874NO CHANGE−$3.1K0$38.2K$35.1K476476
—share class as filed: COMMON STOCK · position key pos:17863 · issuer key iss:1147NO CHANGE+$8800$33.8K$34.7K168168
—share class as filed: COMMON STOCK · position key pos:12595 · issuer key iss:1938NO CHANGE+$5.0K0$29.5K$34.5K138138
—share class as filed: FOREIGN STOCK · position key sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f · issuer key cusip6:892331NO CHANGE−$1.3K0$35.7K$34.4K167167
—share class as filed: Common Stock · position key pos:10185 · issuer key iss:399NO CHANGE−$7.6K0$41.9K$34.3K708708
—share class as filed: COMMON STOCK · position key pos:17708 · issuer key iss:707NO CHANGE−$1.4K0$35.3K$33.9K237237
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Common Stock · position key pos:12231 · issuer key iss:551NO CHANGE+$3.7K0$29.8K$33.5K249249
—share class as filed: COMMON STOCK · position key pos:15723 · issuer key iss:565NO CHANGE+$7.8K0$25.6K$33.3K203203
—share class as filed: MUTUAL FUND/STO · position key pos:16906 · issuer key iss:1013NO CHANGE−$4500$33.5K$33.1K420420
—share class as filed: COMMON STOCK · position key pos:18081 · issuer key iss:1268NO CHANGE−$3.5K0$36.5K$32.9K55
—share class as filed: Mutual Fund · position key cusip:316184100 · issuer key cusip6:316184NO CHANGE−$2.7K0$35.6K$32.9K2,3802,380
—share class as filed: COMMON STOCK · position key pos:12752 · issuer key iss:1028NO CHANGE−$1.3K0$34.0K$32.7K257257
—share class as filed: FOREIGN STOCK · position key pos:17782 · issuer key iss:2255NO CHANGE−$1.5K0$34.1K$32.6K433433
—share class as filed: COMMON STOCK · position key pos:15708 · issuer key iss:1187NO CHANGE−$2.2K0$34.5K$32.3K186186
—share class as filed: Exchange Traded Fund · position key sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08 · issuer key cusip6:25434VNO CHANGE+$5480$31.3K$31.8K988988
—share class as filed: Mutual Fund · position key cusip:921909404 · issuer key cusip6:921909NO CHANGE−$3340$32.1K$31.8K929929
—share class as filed: Common Stock · position key pos:12194 · issuer key iss:1195NO CHANGE+$10.4K0$21.2K$31.6K500500
—share class as filed: Mutual Fund · position key cusip:880199104 · issuer key cusip6:880199NO CHANGE−$1.8K0$33.0K$31.1K1,1681,168
—share class as filed: Common Stock · position key sid:sec:prov:68e0167561be56366c5e5fc78bb6403e · issuer key cusip6:H17182NO CHANGE−$3.1K0$33.9K$30.7K646646
—share class as filed: COMMON STOCK · position key pos:16420 · issuer key iss:1882NO CHANGE−$2.0K0$32.4K$30.4K1,7901,790
—share class as filed: COMMON STOCK · position key pos:15102 · issuer key iss:244NO CHANGE−$4.2K0$34.6K$30.4K1,8101,810
—share class as filed: Common Stock · position key pos:11166 · issuer key iss:640NO CHANGE−$680$30.4K$30.4K149149
—share class as filed: COMMON STOCK · position key pos:16727 · issuer key iss:991NO CHANGE+$2.2K0$28.2K$30.3K418418
—share class as filed: Exchange Traded Fund · position key pos:14841 · issuer key iss:1012NO CHANGE−$3340$30.6K$30.3K278278
—share class as filed: COMMON STOCK · position key pos:18221 · issuer key iss:1739NO CHANGE−$5.6K0$35.7K$30.1K7676
—share class as filed: COMMON STOCK · position key pos:15921 · issuer key iss:1110NO CHANGE−$5.5K0$35.3K$29.8K343343
—share class as filed: COMMON STOCK · position key pos:16809 · issuer key iss:119NO CHANGE−$3.1K0$32.9K$29.8K6767
—share class as filed: COMMON STOCK · position key pos:12597 · issuer key iss:1545NO CHANGE−$11.5K0$41.0K$29.5K250250
—share class as filed: COMMON STOCK · position key pos:14745 · issuer key iss:1516NO CHANGE−$8.3K0$37.6K$29.4K210210
—share class as filed: COMMON STOCK · position key pos:16507 · issuer key iss:508NO CHANGE−$7.6K0$36.4K$28.8K103103
—share class as filed: COMMON STOCK · position key pos:17734 · issuer key iss:1055NO CHANGE+$7.9K0$20.3K$28.2K100100
—share class as filed: MUTUAL FUND/COR · position key pos:13667 · issuer key iss:1602NO CHANGE−$1210$28.3K$28.2K938938
—share class as filed: MUTUAL FUND/STO · position key pos:15566 · issuer key iss:1013NO CHANGE+$9440$25.9K$26.8K400400
—share class as filed: Common Stock · position key pos:12163 · issuer key iss:1721NO CHANGE+$6.5K0$19.7K$26.2K759759
—share class as filed: Common Stock · position key pos:15560 · issuer key iss:1973NO CHANGE+$4.6K0$21.6K$26.2K360360
—share class as filed: Common Stock · position key pos:11484 · issuer key iss:48NO CHANGE−$1.5K0$27.7K$26.2K191191
—share class as filed: Mutual Fund · position key cusip:025083882 · issuer key cusip6:025083NO CHANGE−$2.5K0$28.6K$26.1K304304
—share class as filed: COMMON STOCK · position key pos:12487 · issuer key iss:1240NO CHANGE+$10.7K0$14.7K$25.4K500500
—share class as filed: COMMON STOCK · position key sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94 · issuer key cusip6:898402NO CHANGE+$1.9K0$23.4K$25.3K601601
—share class as filed: Mutual Fund · position key cusip:648018828 · issuer key cusip6:648018NO CHANGE−$1.4K0$26.5K$25.2K378378
—share class as filed: Common Stock · position key pos:17145 · issuer key iss:966NO CHANGE+$4.2K0$20.7K$24.9K350350
—share class as filed: COMMON STOCK · position key pos:15827 · issuer key iss:1741NO CHANGE−$5.6K0$30.4K$24.8K364364
—share class as filed: COMMON STOCK · position key pos:15134 · issuer key iss:1844NO CHANGE−$6370$25.2K$24.5K472472
—share class as filed: MUTUAL FUND/STO · position key sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6 · issuer key iss:2475NO CHANGE−$3.1K0$26.8K$23.7K824824
—share class as filed: COMMON STOCK · position key pos:14976 · issuer key iss:921NO CHANGE−$5.0K0$28.7K$23.7K165165
—share class as filed: COMMON STOCK · position key pos:13590 · issuer key iss:1189NO CHANGE−$1.4K0$24.9K$23.5K4040
—share class as filed: Exchange Traded Fund · position key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072NO CHANGE+$1.4K0$22.1K$23.5K235235
—share class as filed: COMMON STOCK · position key pos:14563 · issuer key iss:351NO CHANGE−$2.9K0$26.3K$23.4K193193
—share class as filed: FOREIGN STOCK · position key pos:16839 · issuer key iss:1330NO CHANGE−$8.7K0$31.5K$22.7K619619
—share class as filed: COMMON STOCK · position key pos:13036 · issuer key iss:1530NO CHANGE+$3.9K0$18.4K$22.3K4141
—share class as filed: COMMON STOCK · position key sid:sec:prov:086f7d18919571836548b20ab020f22f · issuer key cusip6:00832ENO CHANGE+$1.9K0$20.4K$22.3K1,0001,000
—share class as filed: Exchange Traded Fund · position key pos:12580 · issuer key iss:1602NO CHANGE−$2.0K0$24.0K$22.0K225225
—share class as filed: Exchange Traded Fund · position key sid:sec:prov:b042eba7986a6ede5625cc3dce873f0e · issuer key cusip6:74347GNO CHANGE+$1.5K0$20.5K$22.0K1,0001,000
—share class as filed: MUTUAL FUND/STO · position key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key iss:2454NO CHANGE−$1.2K0$23.2K$22.0K150150
—share class as filed: FOREIGN STOCK · position key pos:14637 · issuer key iss:326NO CHANGE−$2.9K0$24.8K$21.9K540540
—share class as filed: Common Stock · position key pos:15235 · issuer key iss:125NO CHANGE−$1.5K0$23.2K$21.7K172172
—share class as filed: COMMON STOCK · position key pos:13683 · issuer key iss:1648NO CHANGE−$10.0K0$31.4K$21.4K205205
—share class as filed: COMMON STOCK · position key pos:11761 · issuer key iss:605NO CHANGE+$9.2K0$11.8K$21.0K505505
—share class as filed: Exchange Traded Fund · position key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key iss:2454NO CHANGE−$1.3K0$21.8K$20.5K185185
—share class as filed: Common Stock · position key pos:17461 · issuer key iss:1157NO CHANGE−$9520$21.3K$20.3K421421
—share class as filed: Common Stock · position key pos:17793 · issuer key iss:1061NO CHANGE+$1.5K0$18.3K$19.8K650650
—share class as filed: COMMON STOCK · position key pos:16509 · issuer key iss:333NO CHANGE+$2850$19.5K$19.8K750750
—share class as filed: COMMON STOCK · position key pos:16504 · issuer key iss:1251NO CHANGE−$3.4K0$23.0K$19.6K4545
—share class as filed: MUTUAL FUND/STO · position key pos:13112 · issuer key iss:1013NO CHANGE−$4720$19.9K$19.4K360360
—share class as filed: COMMON STOCK · position key pos:14227 · issuer key iss:348NO CHANGE−$3.6K0$23.0K$19.4K143143
—share class as filed: COMMON STOCK · position key pos:14515 · issuer key iss:1838NO CHANGE+$1.6K0$17.6K$19.2K300300
—share class as filed: Mutual Fund · position key cusip:56062X641 · issuer key cusip6:56062XNO CHANGE−$2.6K0$21.5K$18.8K1,8751,875
—share class as filed: COMMON STOCK · position key pos:16984 · issuer key iss:187NO CHANGE+$1.7K0$17.1K$18.8K102102
—share class as filed: COMMON STOCK · position key pos:17607 · issuer key iss:1988NO CHANGE−$12.3K0$31.1K$18.8K145145
—share class as filed: Common Stock · position key pos:15442 · issuer key iss:356NO CHANGE+$1.4K0$17.2K$18.6K6363
—share class as filed: COMMON STOCK · position key pos:14929 · issuer key iss:1967NO CHANGE+$5590$17.9K$18.4K755755
—share class as filed: Common Stock · position key pos:15343 · issuer key iss:532NO CHANGE−$2.9K0$21.1K$18.2K449449
—share class as filed: FOREIGN STOCK · position key sid:sec:prov:64dfd97397c77bcdb6e662c22537c316 · issuer key cusip6:86562MNO CHANGE+$3870$17.8K$18.2K921921
—share class as filed: FOREIGN STOCK · position key pos:11666 · issuer key iss:1238NO CHANGE+$1.2K0$16.9K$18.1K1,0661,066
—share class as filed: Mutual Fund · position key cusip:471023333 · issuer key cusip6:471023NO CHANGE−$1.4K0$19.4K$18.0K277277
—share class as filed: Common Stock · position key pos:11059 · issuer key iss:322NO CHANGE−$6.6K0$24.3K$17.7K109109
—share class as filed: Mutual Fund · position key cusip:94975P447 · issuer key cusip6:94975PNO CHANGE−$90$17.3K$17.3K479479
—share class as filed: COMMON STOCK · position key pos:14514 · issuer key iss:1987NO CHANGE+$2.7K0$14.5K$17.2K4848
—share class as filed: COMMON STOCK · position key pos:15281 · issuer key iss:1346NO CHANGE+$6.2K0$10.6K$16.8K258258
—share class as filed: COMMON STOCK · position key sid:sec:prov:a4fce2f6e7985b887fe247f55b096762 · issuer key cusip6:900450NO CHANGE−$6.4K0$23.2K$16.8K1,6531,653
—share class as filed: COMMON STOCK · position key pos:17263 · issuer key iss:1795NO CHANGE+$1.7K0$14.9K$16.6K500500
—share class as filed: MUTUAL FUND/STO · position key pos:10235 · issuer key iss:1012NO CHANGE−$7110$17.0K$16.3K4444
—share class as filed: FOREIGN STOCK · position key pos:12969 · issuer key iss:226NO CHANGE−$6440$16.8K$16.1K1,4301,430
—share class as filed: Common Stock · position key pos:16309 · issuer key iss:2395NO CHANGE−$4.7K0$20.5K$15.8K300300
—share class as filed: MUTUAL FUND/STO · position key sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc · issuer key iss:2481NO CHANGE+$9340$14.8K$15.7K7070
—share class as filed: Exchange Traded Fund · position key sid:sec:prov:be332591a56bef4dbf18730507a4b1e6 · issuer key iss:2406NO CHANGE−$280$15.7K$15.7K699699
—share class as filed: Common Stock · position key pos:14712 · issuer key iss:537NO CHANGE−$3.1K0$18.8K$15.6K4040
—share class as filed: Mutual Fund · position key cusip:746764109 · issuer key cusip6:746764NO CHANGE+$6690$14.9K$15.6K806806
—share class as filed: Mutual Fund · position key cusip:413838780 · issuer key cusip6:413838NO CHANGE−$3820$15.9K$15.5K9292
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:11505 · issuer key iss:516NO CHANGE+$4000$14.6K$15.0K1,0001,000
—share class as filed: COMMON STOCK · position key pos:15683 · issuer key iss:1526NO CHANGE−$1.6K0$16.4K$14.8K102102
—share class as filed: COMMON STOCK · position key pos:16054 · issuer key iss:1127NO CHANGE−$3.7K0$18.4K$14.7K414414
—share class as filed: FOREIGN STOCK · position key sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81 · issuer key cusip6:438128NO CHANGE−$3.1K0$17.7K$14.6K600600
—share class as filed: FOREIGN STOCK · position key pos:11565 · issuer key iss:1543NO CHANGE−$3.2K0$17.7K$14.6K439439
—share class as filed: Common Stock · position key pos:14442 · issuer key iss:1667NO CHANGE+$9150$13.3K$14.2K107107
—share class as filed: Common Stock · position key pos:17897 · issuer key iss:729NO CHANGE+$6490$13.6K$14.2K6161
—share class as filed: Exchange Traded Fund · position key pos:17143 · issuer key iss:1633NO CHANGE−$1.7K0$15.8K$14.1K483483
—share class as filed: Common Stock · position key pos:10449 · issuer key iss:2012NO CHANGE−$8.5K0$22.5K$14.0K100100
—share class as filed: Mutual Fund · position key cusip:0075W0759 · issuer key cusip6:0075W0NO CHANGE−$2.1K0$16.1K$14.0K510510
—share class as filed: COMMON STOCK · position key pos:13466 · issuer key iss:1209NO CHANGE−$1.1K0$15.0K$13.9K3,0003,000
—share class as filed: Common Stock · position key pos:16663 · issuer key iss:833NO CHANGE+$5220$13.1K$13.6K300300
—share class as filed: FOREIGN STOCK · position key pos:12450 · issuer key iss:1693NO CHANGE−$3.2K0$16.6K$13.5K650650
—share class as filed: COMMON STOCK · position key pos:11393 · issuer key iss:545NO CHANGE+$6900$12.8K$13.5K2525
—share class as filed: Mutual Fund · position key cusip:77956H757 · issuer key cusip6:77956HNO CHANGE−$580$13.5K$13.4K831831
—share class as filed: Common Stock · position key pos:16144 · issuer key iss:63NO CHANGE+$1.8K0$11.6K$13.3K300300
—share class as filed: MUTUAL FUND/STO · position key pos:14221 · issuer key iss:1602NO CHANGE−$6330$13.8K$13.2K172172
—share class as filed: REIT · position key cusip:65341M102 · issuer key cusip6:65341MNO CHANGE−$4720$13.5K$13.1K2,9502,950
—share class as filed: COMMON STOCK · position key pos:11521 · issuer key iss:914NO CHANGE+$7060$12.1K$12.8K4242
—share class as filed: COMMON STOCK · position key pos:10940 · issuer key iss:1517NO CHANGE−$5890$13.3K$12.7K128128
—share class as filed: Exchange Traded Fund · position key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434VNO CHANGE+$2770$12.4K$12.7K326326
—share class as filed: COMMON STOCK · position key pos:17525 · issuer key iss:631NO CHANGE+$5450$12.1K$12.7K139139
—share class as filed: COMMON STOCK · position key pos:17199 · issuer key iss:1948NO CHANGE+$9130$11.5K$12.4K3434
—share class as filed: COMMON STOCK · position key pos:15135 · issuer key iss:620NO CHANGE−$3.1K0$15.3K$12.2K201201
—share class as filed: Common Stock · position key pos:11062 · issuer key iss:895NO CHANGE−$3640$12.5K$12.1K650650
—share class as filed: Common Stock · position key pos:18077 · issuer key iss:1053NO CHANGE−$7620$12.7K$12.0K454454
—share class as filed: MUTUAL FUND/STO · position key pos:17803 · issuer key iss:1012NO CHANGE+$1.6K0$10.2K$11.8K300300
—share class as filed: Exchange Traded Fund · position key pos:14252 · issuer key iss:1602NO CHANGE+$2610$11.5K$11.8K199199
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:11582 · issuer key iss:1267NO CHANGE−$1.0K0$12.7K$11.7K8080
—share class as filed: Common Stock · position key pos:10704 · issuer key iss:91NO CHANGE−$5.2K0$16.7K$11.6K233233
—share class as filed: COMMON STOCK · position key pos:17902 · issuer key iss:706NO CHANGE−$2.6K0$14.2K$11.5K5050
—share class as filed: Common Stock · position key pos:14773 · issuer key iss:2228NO CHANGE−$1.0K0$12.5K$11.5K5555
—share class as filed: COMMON STOCK · position key pos:17903 · issuer key iss:1592NO CHANGE−$5150$11.9K$11.4K145145
—share class as filed: FOREIGN STOCK · position key pos:18253 · issuer key iss:1731NO CHANGE+$3.7K0$7.6K$11.4K172172
—share class as filed: MUTUAL FUND/COR · position key pos:13378 · issuer key iss:2436NO CHANGE+$250$10.9K$11.0K109109
—share class as filed: Common Stock · position key pos:13933 · issuer key iss:1307NO CHANGE+$8400$10.0K$10.8K100100
—share class as filed: Common Stock · position key pos:15664 · issuer key iss:691NO CHANGE−$1.2K0$11.9K$10.7K215215
—share class as filed: COMMON STOCK · position key pos:10534 · issuer key iss:1213NO CHANGE−$1.7K0$12.1K$10.4K66
—share class as filed: COMMON STOCK · position key pos:10667 · issuer key iss:434NO CHANGE+$8070$9.5K$10.3K189189
—share class as filed: COMMON STOCK · position key pos:13167 · issuer key iss:1501NO CHANGE+$4320$9.9K$10.3K3838
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Common Stock · position key pos:15300 · issuer key iss:1448NO CHANGE+$8460$9.2K$10.1K147147
—share class as filed: COMMON STOCK · position key pos:15075 · issuer key iss:265NO CHANGE+$1.8K0$8.1K$9.9K1,0381,038
—share class as filed: COMMON STOCK · position key pos:10719 · issuer key iss:257NO CHANGE−$4180$10.2K$9.8K153153
—share class as filed: COMMON STOCK · position key pos:12433 · issuer key iss:1513NO CHANGE+$1.1K0$8.7K$9.8K5050
—share class as filed: MUTUAL FUND/GOV · position key sid:sec:prov:3880da0846e248a4b069bf6974f43a9f · issuer key iss:2479NO CHANGE−$2580$10.0K$9.7K148148
—share class as filed: COMMON STOCK · position key pos:16708 · issuer key iss:1661NO CHANGE+$740$9.6K$9.7K5252
—share class as filed: COMMON STOCK · position key pos:13768 · issuer key iss:1651NO CHANGE−$1040$9.7K$9.6K3030
—share class as filed: FOREIGN STOCK · position key pos:16474 · issuer key iss:675NO CHANGE+$4.2K0$5.3K$9.5K226226
—share class as filed: Common Stock · position key pos:10415 · issuer key iss:1418NO CHANGE−$2.9K0$12.3K$9.4K7777
—share class as filed: Common Stock · position key pos:10911 · issuer key iss:582NO CHANGE−$4.0K0$13.2K$9.3K1,0001,000
—share class as filed: FOREIGN STOCK · position key pos:10781 · issuer key iss:1585NO CHANGE−$2.3K0$11.3K$9.1K157157
—share class as filed: Common Stock · position key cusip:N07045102 · issuer key cusip6:N07045NO CHANGE+$1.8K0$7.2K$9.0K1212
—share class as filed: Common Stock · position key pos:17272 · issuer key iss:521NO CHANGE−$3080$9.3K$9.0K3131
—share class as filed: COMMON STOCK · position key pos:11677 · issuer key iss:1901NO CHANGE+$1950$8.7K$8.9K3636
—share class as filed: COMMON STOCK · position key pos:14439 · issuer key iss:66NO CHANGE+$1.9K0$6.9K$8.8K4949
—share class as filed: MUTUAL FUND/STO · position key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463XNO CHANGE+$2380$8.5K$8.8K192192
—share class as filed: MUTUAL FUNDS GL · position key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key iss:2480NO CHANGE−$1250$8.9K$8.7K106106
—share class as filed: COMMON STOCK · position key pos:16294 · issuer key iss:721NO CHANGE−$2.9K0$11.6K$8.7K4040
—share class as filed: COMMON STOCK · position key pos:13699 · issuer key iss:841NO CHANGE+$2730$8.4K$8.6K102102
—share class as filed: COMMON STOCK · position key pos:16642 · issuer key iss:789NO CHANGE+$570$8.5K$8.5K5050
—share class as filed: Exchange Traded Fund · position key pos:13782 · issuer key iss:1602NO CHANGE−$3650$8.7K$8.4K106106
—share class as filed: COMMON STOCK · position key pos:15889 · issuer key iss:2004NO CHANGE+$1760$8.1K$8.3K170170
—share class as filed: COMMON STOCK · position key pos:15837 · issuer key iss:1075NO CHANGE−$6480$8.9K$8.3K368368
—share class as filed: Exchange Traded Fund · position key pos:13422 · issuer key iss:1012NO CHANGE−$250$8.3K$8.3K100100
—share class as filed: COMMON STOCK · position key pos:14555 · issuer key iss:1996NO CHANGE−$1.1K0$9.3K$8.1K6868
—share class as filed: Exchange Traded Fund · position key pos:18044 · issuer key iss:1013NO CHANGE−$510$8.1K$8.1K6868
—share class as filed: FOREIGN STOCK · position key pos:15694 · issuer key iss:72NO CHANGE−$1.4K0$9.4K$8.0K6464
—share class as filed: Common Stock · position key pos:10295 · issuer key iss:1371NO CHANGE+$5260$7.1K$7.6K200200
—share class as filed: Mutual Fund · position key cusip:52106N889 · issuer key cusip6:52106NNO CHANGE+$4690$7.1K$7.6K286286
—share class as filed: COMMON STOCK · position key pos:10193 · issuer key iss:1574NO CHANGE−$1.9K0$9.3K$7.4K2121
—share class as filed: COMMON STOCK · position key pos:11784 · issuer key iss:100NO CHANGE−$7910$7.9K$7.1K271271
—share class as filed: COMMON STOCK · position key pos:10603 · issuer key iss:2323NO CHANGE+$770$6.9K$7.0K108108
—share class as filed: Exchange Traded Fund · position key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910NO CHANGE−$8620$7.8K$7.0K1919
—share class as filed: COMMON STOCK · position key pos:12577 · issuer key iss:1126NO CHANGE+$2640$6.7K$7.0K2828
—share class as filed: Mutual Fund · position key cusip:55273E848 · issuer key cusip6:55273ENO CHANGE−$2470$7.1K$6.8K130130
—share class as filed: Exchange Traded Fund · position key pos:17758 · issuer key iss:1605NO CHANGE+$1480$6.6K$6.8K1111
—share class as filed: COMMON STOCK · position key pos:13965 · issuer key iss:264NO CHANGE−$5810$7.3K$6.7K2424
—share class as filed: Mutual Fund · position key cusip:06828M876 · issuer key cusip6:06828MNO CHANGE+$310$6.7K$6.7K348348
—share class as filed: Exchange Traded Fund · position key pos:16053 · issuer key iss:2452NO CHANGE+$2010$6.5K$6.7K138138
—share class as filed: Common Stock · position key pos:17195 · issuer key iss:1900NO CHANGE−$8510$7.5K$6.6K7575
—share class as filed: MUTUAL FUND/STO · position key sid:sec:prov:72be0ebb367e2d6894ef37f946084b25 · issuer key cusip6:69344ANO CHANGE−$120$6.5K$6.5K132132
—share class as filed: Mutual Fund · position key cusip:949915482 · issuer key cusip6:949915NO CHANGE+$1960$6.2K$6.4K137137
—share class as filed: Mutual Fund · position key cusip:670678663 · issuer key cusip6:670678NO CHANGE+$3260$6.1K$6.4K116116
—share class as filed: Common Stock · position key pos:10184 · issuer key iss:1579NO CHANGE+$8050$5.6K$6.4K2525
—share class as filed: Mutual Fund · position key cusip:00170K174 · issuer key cusip6:00170KNO CHANGE−$5260$6.8K$6.3K408408
—share class as filed: COMMON STOCK · position key pos:12767 · issuer key iss:220NO CHANGE−$9050$7.2K$6.2K4141
—share class as filed: Mutual Fund · position key cusip:808509376 · issuer key cusip6:808509NO CHANGE+$4300$5.7K$6.2K414414
—share class as filed: Common Stock · position key pos:10483 · issuer key iss:777NO CHANGE+$9940$5.2K$6.2K2525
—share class as filed: COMMON STOCK · position key pos:16616 · issuer key iss:1346NO CHANGE+$3.4K0$2.8K$6.1K143143
—share class as filed: Mutual Fund · position key cusip:4812A0631 · issuer key cusip6:4812A0NO CHANGE+$2430$5.8K$6.0K138138
—share class as filed: MUTUAL FUND/GOV · position key sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a · issuer key iss:2384NO CHANGE−$950$6.0K$5.9K237237
—share class as filed: COMMON STOCK · position key pos:12559 · issuer key iss:1454NO CHANGE+$6990$5.1K$5.8K5858
—share class as filed: Common Stock · position key pos:16215 · issuer key iss:2289NO CHANGE−$5290$6.3K$5.8K1717
—share class as filed: Common Stock · position key pos:11045 · issuer key iss:947NO CHANGE+$5110$5.2K$5.7K3030
—share class as filed: COMMON STOCK · position key pos:12673 · issuer key iss:1515NO CHANGE−$6940$6.4K$5.7K100100
—share class as filed: Common Stock · position key pos:13463 · issuer key iss:1942NO CHANGE−$2760$5.9K$5.6K203203
—share class as filed: Mutual Fund · position key cusip:543069108 · issuer key cusip6:543069NO CHANGE−$2580$5.8K$5.5K260260
—share class as filed: COMMON STOCK · position key pos:14744 · issuer key iss:1934NO CHANGE+$1900$5.3K$5.5K2727
—share class as filed: Common Stock · position key pos:16659 · issuer key iss:1408NO CHANGE+$2820$5.2K$5.5K100100
—share class as filed: COMMON STOCK · position key pos:12652 · issuer key iss:1914NO CHANGE−$1590$5.6K$5.4K199199
—share class as filed: COMMON STOCK · position key pos:16690 · issuer key iss:1964NO CHANGE−$3480$5.6K$5.2K600600
—share class as filed: Common Stock · position key pos:10708 · issuer key iss:1205NO CHANGE−$1.8K0$6.8K$5.0K100100
—share class as filed: Common Stock · position key cusip:21078F109 · issuer key cusip6:21078FNO CHANGE+$2620$4.7K$5.0K624624
—share class as filed: FOREIGN STOCK · position key pos:17824 · issuer key iss:1514NO CHANGE−$3650$5.3K$5.0K5252
—share class as filed: Common Stock · position key pos:16806 · issuer key iss:88NO CHANGE+$1290$4.8K$4.9K2424
—share class as filed: Mutual Fund · position key cusip:41152J207 · issuer key cusip6:41152JNO CHANGE+$9230$4.0K$4.9K383383
—share class as filed: Mutual Fund · position key cusip:921910600 · issuer key cusip6:921910NO CHANGE−$6570$5.6K$4.9K2929
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:13609 · issuer key iss:1736NO CHANGE−$6860$5.6K$4.9K116116
—share class as filed: COMMON STOCK · position key pos:17643 · issuer key iss:739NO CHANGE−$690$4.9K$4.8K164164
—share class as filed: Common Stock · position key cusip:654445303 · issuer key cusip6:654445NO CHANGE−$8660$5.7K$4.8K337337
—share class as filed: Mutual Fund · position key cusip:701769101 · issuer key cusip6:701769NO CHANGE−$3110$5.1K$4.7K9090
—share class as filed: Common Stock · position key cusip:675222400 · issuer key cusip6:675222NO CHANGE+$4730$4.2K$4.7K150150
—share class as filed: Mutual Fund · position key cusip:52471R390 · issuer key cusip6:52471RNO CHANGE−$4960$5.2K$4.7K7070
—share class as filed: COMMON STOCK · position key pos:17875 · issuer key iss:1093NO CHANGE+$410$4.6K$4.6K110110
—share class as filed: Mutual Fund · position key cusip:09260C307 · issuer key cusip6:09260CNO CHANGE+$530$4.6K$4.6K442442
—share class as filed: MUTUAL FUND/COR · position key sid:sec:prov:f674cad253e445fd13e12fa9578c84a8 · issuer key iss:2409NO CHANGE−$130$4.4K$4.4K8585
—share class as filed: Common Stock · position key cusip:30215C101 · issuer key cusip6:30215CNO CHANGE−$1.3K0$5.7K$4.4K126126
—share class as filed: COMMON STOCK · position key pos:12833 · issuer key iss:477NO CHANGE−$1.5K0$5.8K$4.3K7070
—share class as filed: Mutual Fund · position key cusip:128119880 · issuer key cusip6:128119NO CHANGE+$160$4.3K$4.3K272272
—share class as filed: Common Stock · position key pos:12735 · issuer key iss:209NO CHANGE−$1.4K0$5.7K$4.2K1010
—share class as filed: Exchange Traded Fund · position key pos:12710 · issuer key iss:1013NO CHANGE+$470$4.2K$4.2K5454
—share class as filed: MUTUAL FUND/COR · position key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203CNO CHANGE−$40$4.2K$4.2K8585
—share class as filed: Common Stock · position key pos:10499 · issuer key iss:469NO CHANGE+$1840$3.9K$4.1K2020
—share class as filed: COMMON STOCK · position key pos:14684 · issuer key iss:1350NO CHANGE−$3960$4.4K$4.0K5151
—share class as filed: Mutual Fund · position key cusip:92646A815 · issuer key cusip6:92646ANO CHANGE+$1410$3.8K$4.0K8484
—share class as filed: COMMON STOCK · position key pos:16701 · issuer key iss:1674NO CHANGE−$7290$4.7K$4.0K7474
—share class as filed: COMMON STOCK · position key pos:12131 · issuer key iss:1401NO CHANGE+$2040$3.7K$3.9K3434
—share class as filed: Common Stock · position key pos:11969 · issuer key iss:268NO CHANGE−$4850$4.4K$3.9K7474
—share class as filed: Common Stock · position key pos:14112 · issuer key iss:159NO CHANGE−$70$3.8K$3.8K3636
—share class as filed: COMMON STOCK · position key pos:11853 · issuer key iss:497NO CHANGE+$1.5K0$2.3K$3.8K486486
—share class as filed: Common Stock · position key sid:sec:prov:ef661f699e239b1f1823ed5191f02532 · issuer key cusip6:053906NO CHANGE+$660$3.7K$3.8K600600
—share class as filed: FOREIGN STOCK · position key pos:10621 · issuer key iss:258NO CHANGE+$6430$3.1K$3.8K5252
—share class as filed: COMMON STOCK · position key pos:12449 · issuer key iss:621NO CHANGE+$1.0K0$2.7K$3.8K2626
—share class as filed: COMMON STOCK · position key pos:14857 · issuer key iss:51NO CHANGE−$1510$3.7K$3.6K1313
—share class as filed: Mutual Fund · position key cusip:4812A1142 · issuer key cusip6:4812A1NO CHANGE−$2970$3.9K$3.6K143143
—share class as filed: MUTUAL FUND/COR · position key pos:10189 · issuer key iss:1983NO CHANGE+$10$3.5K$3.5K6969
—share class as filed: Common Stock · position key pos:10478 · issuer key iss:460NO CHANGE+$6270$2.8K$3.4K1212
—share class as filed: COMMON STOCK · position key pos:13563 · issuer key iss:900NO CHANGE−$5130$3.8K$3.3K2121
—share class as filed: COMMON STOCK · position key sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e · issuer key cusip6:573075NO CHANGE+$4380$2.8K$3.3K250250
—share class as filed: Mutual Fund · position key cusip:068278803 · issuer key cusip6:068278NO CHANGE−$2800$3.5K$3.3K117117
—share class as filed: COMMON STOCK · position key pos:18045 · issuer key iss:630NO CHANGE+$5120$2.6K$3.1K4141
—share class as filed: Exchange Traded Fund · position key pos:16562 · issuer key iss:2483NO CHANGE+$770$3.0K$3.0K1414
—share class as filed: Mutual Fund · position key cusip:87283A102 · issuer key cusip6:87283ANO CHANGE−$150$2.9K$2.9K6565
—share class as filed: Common Stock · position key pos:10372 · issuer key iss:873NO CHANGE+$8040$2.1K$2.9K7575
—share class as filed: Mutual Fund · position key cusip:14949P208 · issuer key cusip6:14949PNO CHANGE−$1350$3.0K$2.9K129129
—share class as filed: COMMON STOCK · position key pos:13899 · issuer key iss:1563NO CHANGE−$1.7K0$4.4K$2.7K3939
—share class as filed: Common Stock · position key cusip:502441306 · issuer key cusip6:502441NO CHANGE−$9970$3.6K$2.6K2424
—share class as filed: Mutual Fund · position key cusip:315910885 · issuer key cusip6:315910NO CHANGE+$1450$2.4K$2.5K120120
—share class as filed: Common Stock · position key pos:14978 · issuer key iss:1656NO CHANGE−$3860$2.9K$2.5K200200
—share class as filed: Common Stock · position key pos:16528 · issuer key iss:559NO CHANGE−$3590$2.7K$2.4K2020
—share class as filed: Exchange Traded Fund · position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432FNO CHANGE−$810$2.4K$2.3K1212
—share class as filed: Common Stock · position key pos:14381 · issuer key iss:2293NO CHANGE−$1370$2.4K$2.3K153153
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:16676 · issuer key iss:1081NO CHANGE−$2.3K0$4.6K$2.3K174174
—share class as filed: COMMON STOCK · position key sid:sec:prov:a69813debea843736ea82f9bbba7ae19 · issuer key cusip6:458751NO CHANGE−$7300$3.0K$2.3K776776
—share class as filed: COMMON STOCK · position key pos:18152 · issuer key iss:501NO CHANGE−$2300$2.5K$2.3K145145
—share class as filed: MUTUAL FUNDS/MU · position key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907NO CHANGE−$180$2.3K$2.2K4545
—share class as filed: FOREIGN STOCK · position key pos:12791 · issuer key iss:2307NO CHANGE+$1720$2.1K$2.2K3434
—share class as filed: MUTUAL FUND/COR · position key pos:10984 · issuer key iss:2477NO CHANGE−$110$2.1K$2.1K2727
—share class as filed: Common Stock · position key pos:10484 · issuer key iss:805NO CHANGE−$1.2K0$3.3K$2.1K1313
—share class as filed: COMMON STOCK · position key pos:15612 · issuer key iss:2009NO CHANGE−$320$2.0K$2.0K3535
—share class as filed: COMMON STOCK · position key pos:14582 · issuer key iss:1670NO CHANGE+$2730$1.7K$2.0K113113
—share class as filed: Common Stock · position key pos:13848 · issuer key iss:774NO CHANGE+$240$2.0K$2.0K200200
—share class as filed: Common Stock · position key pos:13760 · issuer key iss:2176NO CHANGE−$3620$2.2K$1.9K100100
—share class as filed: FOREIGN STOCK · position key pos:15297 · issuer key iss:1928NO CHANGE+$2130$1.6K$1.8K118118
—share class as filed: Common Stock · position key sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b · issuer key cusip6:389930NO CHANGE−$5160$2.3K$1.8K5959
—share class as filed: COMMON STOCK · position key pos:12920 · issuer key iss:1289NO CHANGE−$800$1.8K$1.7K1717
—share class as filed: Public REIT · position key sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27 · issuer key cusip6:35471RNO CHANGE−$7050$2.4K$1.7K2,5072,507
—share class as filed: COMMON STOCK · position key pos:14335 · issuer key iss:313NO CHANGE−$1330$1.8K$1.6K2727
—share class as filed: Mutual Fund · position key cusip:55278M407 · issuer key cusip6:55278MNO CHANGE+$220$1.5K$1.6K9191
—share class as filed: FOREIGN STOCK · position key pos:12883 · issuer key iss:2178NO CHANGE+$2120$1.3K$1.5K1313
—share class as filed: Exchange Traded Fund · position key sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4 · issuer key cusip6:46435UNO CHANGE−$1560$1.7K$1.5K3535
—share class as filed: Common Stock · position key pos:13049 · issuer key iss:926NO CHANGE+$1400$1.3K$1.5K33
—share class as filed: Exchange Traded Fund · position key pos:10477 · issuer key iss:1012NO CHANGE+$660$1.4K$1.5K2121
—share class as filed: FOREIGN STOCK · position key pos:17153 · issuer key iss:386NO CHANGE+$4460$1.0K$1.5K3030
—share class as filed: Common Stock · position key sid:sec:prov:b965dd2c9f3194bb720eb10650750f8f · issuer key cusip6:376546NO CHANGE+$230$1.4K$1.4K100100
—share class as filed: Common Stock · position key pos:14548 · issuer key iss:754NO CHANGE−$4720$1.9K$1.4K173173
—share class as filed: Exchange Traded Fund · position key pos:14553 · issuer key iss:2316NO CHANGE−$1770$1.5K$1.3K1919
—share class as filed: Exchange Traded Fund · position key pos:11514 · issuer key iss:1012NO CHANGE−$1280$1.4K$1.3K77
—share class as filed: COMMON STOCK · position key pos:12053 · issuer key iss:1143NO CHANGE−$4380$1.7K$1.2K88
—share class as filed: Common Stock · position key sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e · issuer key cusip6:00081TNO CHANGE−$2940$1.5K$1.2K403403
—share class as filed: COMMON STOCK · position key pos:12093 · issuer key iss:775NO CHANGE+$290$1.1K$1.2K4949
—share class as filed: Common Stock · position key pos:15847 · issuer key iss:759NO CHANGE−$1580$1.3K$1.2K100100
—share class as filed: FOREIGN STOCK · position key pos:16458 · issuer key iss:2207NO CHANGE−$2220$1.4K$1.1K1313
—share class as filed: COMMON STOCK · position key pos:15309 · issuer key iss:1226NO CHANGE−$2450$1.4K$1.1K99
—share class as filed: COMMON STOCK · position key pos:14135 · issuer key iss:1060NO CHANGE+$1930$880$1.1K3232
—share class as filed: FOREIGN STOCK · position key pos:15018 · issuer key iss:871NO CHANGE−$100$1.0K$1.0K100100
—share class as filed: Public REIT · position key pos:16953 · issuer key iss:1527NO CHANGE−$490$1.0K$9904848
—share class as filed: FOREIGN STOCK · position key pos:10720 · issuer key iss:1622NO CHANGE−$50$969$9642020
—share class as filed: COMMON STOCK · position key pos:17901 · issuer key iss:543NO CHANGE+$620$760$82266
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Common Stock · position key pos:11819 · issuer key iss:400NO CHANGE−$1400$916$7763030
—share class as filed: COMMON STOCK · position key pos:10925 · issuer key iss:1309NO CHANGE+$1670$436$60355
—share class as filed: Common Stock · position key pos:12704 · issuer key iss:1852NO CHANGE+$940$497$591100100
—share class as filed: Common Stock · position key pos:18283 · issuer key iss:1852NO CHANGE+$990$480$579100100
—share class as filed: Public REIT · position key sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756 · issuer key cusip6:376536NO CHANGE+$380$534$5725050
—share class as filed: Exchange Traded Fund · position key pos:12476 · issuer key iss:1633NO CHANGE+$160$529$5452222
—share class as filed: Common Stock · position key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137LNO CHANGE−$1220$632$510100100
—share class as filed: Common Stock · position key pos:15700 · issuer key iss:1266NO CHANGE+$740$408$4828080
—share class as filed: Common Stock · position key cusip:884608100 · issuer key cusip6:884608NO CHANGE−$390$505$46655
—share class as filed: Common Stock · position key pos:14291 · issuer key iss:1796NO CHANGE−$3050$759$4542020
—share class as filed: COMMON STOCK · position key pos:12159 · issuer key iss:1478NO CHANGE−$610$512$45155
—share class as filed: COMMON STOCK · position key pos:15817 · issuer key iss:702NO CHANGE+$490$392$44199
—share class as filed: Common Stock · position key sid:sec:prov:7efddcd8f705b8036d065612f6a1b192 · issuer key cusip6:376535NO CHANGE−$830$517$4342525
—share class as filed: Mutual Fund · position key cusip:31428Q747 · issuer key cusip6:31428QNO CHANGE+$30$407$4104444
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:11757 · issuer key iss:644NO CHANGE−$1390$546$4074646
—share class as filed: COMMON STOCK · position key pos:12966 · issuer key iss:10NO CHANGE−$70$402$3952828
—share class as filed: FOREIGN STOCK · position key pos:18289 · issuer key iss:1071NO CHANGE+$40$325$3291212
—share class as filed: COMMON STOCK · position key pos:17039 · issuer key iss:776NO CHANGE−$730$365$29255
—share class as filed: COMMON STOCK · position key sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81 · issuer key cusip6:09354ANO CHANGE−$350$239$204359359
—share class as filed: FOREIGN STOCK · position key pos:12020 · issuer key iss:2491NO CHANGE−$140$138$12433
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:13161 · issuer key iss:767NO CHANGE−$790$173$941010
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Common Stock · position key pos:13129 · issuer key iss:1375NO CHANGE−$130$79$661111
—share class as filed: Common Stock · position key sid:sec:prov:12a52648f409bf7dac4a8a1a384fe5b2 · issuer key cusip6:918905NO CHANGE+$90$48$5744
—share class as filed: Common Stock · position key pos:16402 · issuer key iss:343NO CHANGE−$250$67$4255
—share class as filed: Common Stock · position key pos:13183 · issuer key iss:2002NO CHANGE−$70$44$3711
—share class as filed: COMMON STOCK · position key pos:15414 · issuer key iss:318NO CHANGE+$50$9$14125125
—share class as filed: Common Stock · position key cusip:83587F202 · issuer key cusip6:83587FNO CHANGE$00$1$1350350
—share class as filed: Common Stock · position key cusip:00208J108 · issuer key cusip6:00208JNO CHANGE$00$0$0400400
—share class as filed: Common Stock · position key cusip:31431B109 · issuer key cusip6:31431BNO CHANGE$00$0$01,1101,110
—share class as filed: Common Stock · position key cusip:314347105 · issuer key cusip6:314347NO CHANGE$00$0$01,0001,000
—share class as filed: Common Stock · position key cusip:53228D205 · issuer key cusip6:53228DNO CHANGE$00$0$01010
—share class as filed: Common Stock · position key cusip:55003T107 · issuer key cusip6:55003TNO CHANGE$00$0$0800800
—share class as filed: Mutual Fund · position key cusip:921937603 · issuer key iss:2477NO CHANGE$00$0$000
—share class as filed: Common Stock · position key cusip:943526608 · issuer key cusip6:943526NO CHANGE$00$0$011

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

718 issuers · 1,253 rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
—ISHARES RUSSELL 1000 VALUE (MKT)
32 positions · 58 reported rows
ISHARES RUSSELL 1000 VALUE (MKT) · MUTUAL FUND/STO CUSIP —
src ↗
$103M479,734
ISHARES RUSSELL 1000 GROWTH · MUTUAL FUND/STO CUSIP —
src ↗
$91.9M215,451
ISHARES TR RUSSELL 1000 VALUE ETF · Exchange Traded Fund CUSIP —
src ↗
$79.9M374,139
ISHARES RUSSELL MID-CAP (MKT) · MUTUAL FUND/STO CUSIP —
src ↗
$64.3M661,541
ISHARES TR RUSSELL 1000 GROWTH ETF · Exchange Traded Fund CUSIP —
src ↗
$59.7M140,049
ISHARES TR RUSSELL MID-CAP ETF · Exchange Traded Fund CUSIP —
src ↗
$52.9M544,492
ISHARES CORE S&P SMALL-CAP (MKT) · MUTUAL FUND/STO CUSIP —
src ↗
$33.4M268,588
ISHARES CORE S&P SMALL-CAP ETF · Exchange Traded Fund CUSIP —
src ↗
$22.9M184,120
ISHARES S&P 100 (MKT) · MUTUAL FUND/STO CUSIP —
src ↗
$21.0M65,968
ISHARES US HEALTHCARE (MKT) · MUTUAL FUND/STO CUSIP —
src ↗
$15.3M248,684
ISHARES TR US HEALTHCARE ETF · Exchange Traded Fund CUSIP —
src ↗
$10.2M165,361
ISHARES S&P 100 ETF · Exchange Traded Fund CUSIP —
src ↗
$9.9M31,212
ISHARES RUSSELL 1000 GROWTH · MUTUAL FUND/STO CUSIP —
src ↗
$2.3M5,333
ISHARES CORE S&P 500 (MKT) · MUTUAL FUND/STO CUSIP —
src ↗
$2.1M3,259
ISHARES CORE S&P MID-CAP (MKT) · MUTUAL FUND/STO CUSIP —
src ↗
$1.9M28,105
ISHARES CORE S&P 500 ETF · Exchange Traded Fund CUSIP —
src ↗
$1.8M2,772
ISHARES RUSSELL 1000 VALUE (MKT) · MUTUAL FUND/STO CUSIP —
src ↗
$1.8M8,424
ISHARES CORE S&P MID-CAP ETF · Exchange Traded Fund CUSIP —
src ↗
$1.3M19,527
ISHARES MSCI EMERGING MARKETS · MUTUAL FUND/STO CUSIP —
src ↗
$1.2M20,771
ISHARES S&P 100 (MKT) · MUTUAL FUND/STO CUSIP —
src ↗
$1.2M3,676
ISHARES CORE S&P TOTAL US STOCK MARKET ETF · Exchange Traded Fund CUSIP —
src ↗
$992K6,963
ISHARES RUSSELL MID-CAP (MKT) · MUTUAL FUND/STO CUSIP —
src ↗
$961K9,883
ISHARES MSCI EAFE (MKT) · MUTUAL FUNDS GL CUSIP —
src ↗
$948K9,755
ISHARES S&P MIDCAP 400 GROWTH · MUTUAL FUND/STO CUSIP —
src ↗
$901K8,952
ISHARES S&P 500 GROWTH (MKT) · MUTUAL FUND/STO CUSIP —
src ↗
$831K7,344
ISHARES NASDAQ BIOTECHNOLOGY · MUTUAL FUND/STO CUSIP —
src ↗
$507K3,000
ISHARES CORE S&P SMALL-CAP (MKT) · MUTUAL FUND/STO CUSIP —
src ↗
$501K4,028
ISHARES RUSSELL 2000 GROWTH · MUTUAL FUND/STO CUSIP —
src ↗
$449K1,431
ISHARES SELECT DIVIDEND (MKT) · MUTUAL FUND/STO CUSIP —
src ↗
$326K2,155
ISHARES CORE S&P TOTAL US STOCK · MUTUAL FUND/STO CUSIP —
src ↗
$300K2,103
ISHARES RUSSELL 2000 VALUE (MKT) · MUTUAL FUND/STO CUSIP —
src ↗
$284K1,496
ISHARES S&P 500 GROWTH ETF · Exchange Traded Fund CUSIP —
src ↗
$235K2,082
ISHARES PHLX SOX SEMICONDUCTOR · MUTUAL FUND/STO CUSIP —
src ↗
$197K600
ISHARES US HEALTHCARE (MKT) · MUTUAL FUND/STO CUSIP —
src ↗
$197K3,188
ISHARES RUSSELL MID-CAP VALUE · MUTUAL FUND/STO CUSIP —
src ↗
$187K1,283
ISHARES RUSSELL MID-CAP GROWTH · MUTUAL FUND/STO CUSIP —
src ↗
$176K1,371
ISHARES S&P MID-CAP 400 VALUE · MUTUAL FUND/STO CUSIP —
src ↗
$165K1,248
ISHARES CORE TOTAL US BOND · MUTUAL FUND/COR CUSIP —
src ↗
$150K1,513
ISHARES SELECT DIVIDEND (MKT) · MUTUAL FUND/STO CUSIP —
src ↗
$145K958
ISHARES S&P SMALL-CAP 600 VALUE · MUTUAL FUND/STO CUSIP —
src ↗
$127K1,076
ISHARES US INDUSTRIALS (MKT) · MUTUAL FUND/STO CUSIP —
src ↗
$116K788
ISHARES RUSSELL 2000 (MKT) · MUTUAL FUND/STO CUSIP —
src ↗
$89.5K361
ISHARES S&P SMALL-CAP 600 GROWTH · MUTUAL FUND/STO CUSIP —
src ↗
$51.8K358
ISHARES TR RUSSELL MID-CAP GROWTH ETF · Exchange Traded Fund CUSIP —
src ↗
$34.7K271
ISHARES S&P SMALLCAP 600 VALUE ETF · Exchange Traded Fund CUSIP —
src ↗
$28.2K238
ISHARES TR RUSSELL 2000 ETF · Exchange Traded Fund CUSIP —
src ↗
$27.3K110
ISHARES IBOXX $ INVST GRADE CRP · MUTUAL FUND/COR CUSIP —
src ↗
$22.9K210
ISHARES RUSSELL 3000 (MKT) · MUTUAL FUND/STO CUSIP —
src ↗
$16.3K44
ISHARES US TELECOMMUNICATIONS · MUTUAL FUND/STO CUSIP —
src ↗
$11.8K300
ISHARES CORE US AGGREGATE BOND ETF · Exchange Traded Fund CUSIP —
src ↗
$10.5K106
ISHARES RUSSELL 2000 (MKT) · MUTUAL FUND/STO CUSIP —
src ↗
$10.2K41
ISHARES TR BARCLAYS 1-3 TREAS BD ETF · Exchange Traded Fund CUSIP —
src ↗
$8.3K100
ISHARES IBOXX $ INVESTMENT GRADE CO ETF · Exchange Traded Fund CUSIP —
src ↗
$7.4K68
ISHARES TR RUSSELL 2000 GROWTH ETF · Exchange Traded Fund CUSIP —
src ↗
$6.9K22
ISHARES BIOTECHNOLOGY ETF · Exchange Traded Fund CUSIP —
src ↗
$2.2K13
ISHARES TR US INDUSTRIALS ETF · Exchange Traded Fund CUSIP —
src ↗
$1.6K11
ISHARES US CONSUMER STAPLES ETF · Exchange Traded Fund CUSIP —
src ↗
$1.5K21
ISHARES U.S. TECHNOLOGY ETF · Exchange Traded Fund CUSIP —
src ↗
$1.3K7
ticker not yet mapped		$587M3,544,70431.1%
—VANGUARD TTL BD MKT
5 positions · 7 reported rows
VANGUARD TTL BD MKT · Exchange Traded Fund CUSIP —
src ↗
$81.7M1,109,495
VANGUARD TOTAL BOND MARKET ETF · MUTUAL FUND/GOV CUSIP —
src ↗
$80.0M1,085,970
VANGUARD TOTAL BOND MARKET ETF · MUTUAL FUND/GOV CUSIP —
src ↗
$838K11,377
VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS · Mutual Fund CUSIP 921937710
src ↗
$98.5K927
VANGUARD SHORT-TERM BOND ETF · MUTUAL FUND/COR CUSIP —
src ↗
$2.1K27
VANGUARD INTERM-TERM BOND INDEX FUND ADMIRAL CLASS · Mutual Fund CUSIP 921937801
src ↗
$2.1K198
VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL CLASS · Mutual Fund CUSIP 921937603
src ↗
$00
ticker not yet mapped		$163M2,207,9948.6%
—VANGUARD FTSE DEVELOPED MARKETS
1 position · 3 reported rows
VANGUARD FTSE DEVELOPED MARKETS · MUTUAL FUND/STO CUSIP —
src ↗
$85.2M1,329,618
VANGUARD DEVELOPED MARKETS INDEX FUND · Exchange Traded Fund CUSIP —
src ↗
$63.6M991,986
VANGUARD FTSE DEVELOPED MARKETS · MUTUAL FUND/STO CUSIP —
src ↗
$1.0M15,640
ticker not yet mapped		$150M2,337,2447.9%
—VANGUARD SHORT-TERM CORP BD IDX
4 positions · 8 reported rows
VANGUARD SHORT-TERM CORP BD IDX · MUTUAL FUND/COR CUSIP 92206C409
src ↗
$51.5M649,589
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF · Exchange Traded Fund CUSIP 92206C409
src ↗
$47.8M602,766
VANGUARD INTERMEDIATE TERM TREASURY ETF · Exchange Traded Fund CUSIP 92206C706
src ↗
$24.7M414,642
VANGUARD INTER-TRM TREAS INDEX · MUTUAL FUND/GOV CUSIP 92206C706
src ↗
$22.6M379,253
VANGUARD SHORT-TERM CORP BD IDX · MUTUAL FUND/COR CUSIP 92206C409
src ↗
$653K8,239
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS · Exchange Traded Fund CUSIP 92206C730
src ↗
$414K1,404
VANGUARD INTER-TRM TREAS INDEX · MUTUAL FUND/GOV CUSIP 92206C706
src ↗
$368K6,172
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD · Exchange Traded Fund CUSIP 92206C664
src ↗
$71.9K718
ticker not yet mapped		$148M2,062,7837.8%
—ISHARES 0 1 YR TRESURY BOND ETF
14 positions · 17 reported rows
ISHARES 0 1 YR TRESURY BOND ETF · Exchange Traded Fund CUSIP —
src ↗
$41.0M371,382
ISHARES 0-1 YEAR TREASURY BOND · MUTUAL FUND/COR CUSIP —
src ↗
$35.9M325,164
ISHARES MSCI ACWI EX US · MUTUAL FUND/STO CUSIP —
src ↗
$2.2M31,852
ISHARES NATIONAL AMT-FREE MUNI · MUTUAL FUNDS/MU CUSIP —
src ↗
$305K2,873
ISHARES MORNINGSTAR MID-CAP · MUTUAL FUND/STO CUSIP —
src ↗
$291K3,430
ISHARES MSCI EAFE GROWTH (MKT) · MUTUAL FUND/STO CUSIP —
src ↗
$259K2,324
ISHARES 0-1 YEAR TREASURY BOND · MUTUAL FUND/COR CUSIP —
src ↗
$240K2,172
ISHARES MSCI EAFE VALUE ETF · Exchange Traded Fund CUSIP —
src ↗
$103K1,391
ISHARES MBS ETF · Exchange Traded Fund CUSIP —
src ↗
$85.0K895
ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD · Exchange Traded Fund CUSIP —
src ↗
$76.6K350
ISHARES TR 10-20 YR TREAS BD ETF · Exchange Traded Fund CUSIP —
src ↗
$64.1K636
ISHARES MORNINGSTAR MID-CAP · MUTUAL FUND/STO CUSIP —
src ↗
$33.1K420
ISHARES GLOBAL CONSUMER STAPLES · MUTUAL FUND/STO CUSIP —
src ↗
$26.8K400
ISHARES US REGIONAL BANKS (MKT) · MUTUAL FUND/STO CUSIP —
src ↗
$19.4K360
ISHARES TR 3-7 YR TREAS BD ETF · Exchange Traded Fund CUSIP —
src ↗
$8.1K68
ISHARES TR MSCI EAFE SMALL CAP INDEX FD · Exchange Traded Fund CUSIP —
src ↗
$4.2K54
ISHARES MSCI EAFE GROWTH ETF · Exchange Traded Fund CUSIP —
src ↗
$3.5K31
ticker not yet mapped		$80.6M743,8024.3%
—STATE STREET ENERGY SELECT
10 positions · 24 reported rows
STATE STREET ENERGY SELECT · MUTUAL FUND/STO CUSIP 81369Y506
src ↗
$22.2M362,616
ENERGY SELECT SECTOR SPDR FUND · Exchange Traded Fund CUSIP 81369Y506
src ↗
$19.3M314,988
STATE STREET TECHNOLOGY SELECT · MUTUAL FUND/STO CUSIP —
src ↗
$18.0M135,380
TECHNOLOGY SECTOR SPDR TR · Exchange Traded Fund CUSIP —
src ↗
$8.9M67,074
UTILITIES SELECT SECTOR SPDRR · MUTUAL FUND/STO CUSIP —
src ↗
$584K12,736
STATE STREET TECHNOLOGY SELECT · MUTUAL FUND/STO CUSIP —
src ↗
$355K2,672
STATE STREET ENERGY SELECT · MUTUAL FUND/STO CUSIP 81369Y506
src ↗
$210K3,436
STATE STREET CONSUMER · MUTUAL FUND/STO CUSIP 81369Y407
src ↗
$147K1,348
STATE STREET MATERIALS SELECT · MUTUAL FUND/STO CUSIP 81369Y100
src ↗
$142K2,846
STATE STREET FINANCIAL SELECT · MUTUAL FUND/STO CUSIP 81369Y605
src ↗
$62.7K1,270
UTILITIES SELECT SECTOR SPDR FUND · Exchange Traded Fund CUSIP —
src ↗
$56.8K1,238
STATE STREET CONSUMER STAPLES · MUTUAL FUND/STO CUSIP —
src ↗
$28.5K348
STATE STREET CONSUMER · MUTUAL FUND/STO CUSIP 81369Y407
src ↗
$28.1K258
STATE STREET CONSUMER STAPLES · MUTUAL FUND/STO CUSIP —
src ↗
$22.1K269
STATE STREET HEALTH CARE SELECT · MUTUAL FUND/STO CUSIP 81369Y209
src ↗
$22.0K150
SELECT SECOTR SPDR TRUST · Exchange Traded Fund CUSIP 81369Y852
src ↗
$20.5K185
SELECT SECTOR SPDR TR FINANCIAL · Exchange Traded Fund CUSIP 81369Y605
src ↗
$18.5K374
STATE STREET INDUSTRIAL SELECT · MUTUAL FUND/STO CUSIP 81369Y704
src ↗
$11.5K71
CONSUMER STAPLES SPDR · Exchange Traded Fund CUSIP —
src ↗
$11.3K138
STATE STREET MATERIALS SELECT · MUTUAL FUND/STO CUSIP 81369Y100
src ↗
$9.0K180
SELECT SECTOR SPDR TR MATLS · Exchange Traded Fund CUSIP 81369Y100
src ↗
$6.9K138
SELECT SECTOR SPDR TR CONSUMER · Exchange Traded Fund CUSIP 81369Y407
src ↗
$2.4K22
INDUSTRIAL SELECT SECT SPDR · Exchange Traded Fund CUSIP 81369Y704
src ↗
$1.8K11
STATE STREET FINANCIAL SELECT · MUTUAL FUND/STO CUSIP 81369Y605
src ↗
$93819
ticker not yet mapped		$70.2M907,7673.7%
—ALPHABET INC SR
2 positions · 5 reported rows
ALPHABET INC SR · COMMON STOCK CUSIP —
src ↗
$33.6M117,011
ALPHABET INC CAP STK CL C · Common Stock CUSIP —
src ↗
$16.5M57,542
ALPHABET INC SR · COMMON STOCK CUSIP —
src ↗
$6.6M23,110
ALPHABET INC CAP STK CL A · Common Stock CUSIP —
src ↗
$1.7M5,973
ALPHABET INC SR · COMMON STOCK CUSIP —
src ↗
$670K2,334
ticker not yet mapped		$59.1M205,9703.1%
—JP MORGAN CHASE & CO
1 position · 3 reported rows
JP MORGAN CHASE & CO · COMMON STOCK CUSIP —
src ↗
$38.2M129,913
J P MORGAN CHASE & CO COM · Common Stock CUSIP —
src ↗
$20.1M68,498
JP MORGAN CHASE & CO · COMMON STOCK CUSIP —
src ↗
$680K2,312
ticker not yet mapped		$59.0M200,7233.1%
—SPDR GOLD SHARES (MKT)
1 position · 3 reported rows
SPDR GOLD SHARES (MKT) · MUTUAL FUND/STO CUSIP —
src ↗
$34.4M80,043
SPDR GOLD TR GOLD SHS · WHFIT ETF CUSIP —
src ↗
$23.7M55,054
SPDR GOLD SHARES (MKT) · MUTUAL FUND/STO CUSIP —
src ↗
$371K862
ticker not yet mapped		$58.5M135,9593.1%
—WALMART INC
1 position · 3 reported rows
WALMART INC · COMMON STOCK CUSIP —
src ↗
$31.8M255,822
WALMART, INC. · Common Stock CUSIP —
src ↗
$18.7M150,562
WALMART INC · COMMON STOCK CUSIP —
src ↗
$367K2,956
ticker not yet mapped		$50.9M409,3402.7%
—JPMORGAN EQUITY PREMIUM INCOME
2 positions · 4 reported rows
JPMORGAN EQUITY PREMIUM INCOME · MUTUAL FUND/STO CUSIP —
src ↗
$22.8M401,650
J P MORGAN EXCHANGE-TRADED FD · Exchange Traded Fund CUSIP —
src ↗
$18.2M321,629
JPMORGAN EQUITY PREMIUM INCOME · MUTUAL FUND/STO CUSIP —
src ↗
$187K3,292
JPMORGAN ULTRA-SHORT INCOME ETF · MUTUAL FUND/COR CUSIP 46641Q837
src ↗
$167K3,292
ticker not yet mapped		$41.3M729,8632.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
1 position · 3 reported rows
APPLE INC · COMMON STOCK CUSIP —
src ↗
$27.2M107,125
APPLE INC · Common Stock CUSIP —
src ↗
$11.1M43,632
APPLE INC · COMMON STOCK CUSIP —
src ↗
$1.1M4,365
$39.4M155,1222.1%
—VANGUARD S&P 500 ETF
15 positions · 27 reported rows
VANGUARD S&P 500 ETF · MUTUAL FUND/STO CUSIP 922908363
src ↗
$17.5M29,333
VANGUARD INDEX FDS S&P 500 ETF SHS NEW · Exchange Traded Fund CUSIP 922908363
src ↗
$10.4M17,358
VANGUARD MID-CAP ETF (MKT) · MUTUAL FUND/STO CUSIP —
src ↗
$1.4M4,770
VANGUARD GROWTH VIPERS · Exchange Traded Fund CUSIP —
src ↗
$1.3M3,000
VANGUARD MID-CAP VALUE ETF · Exchange Traded Fund CUSIP 922908512
src ↗
$1.1M6,038
VANGUARD TOTAL STOCK MARKET ETF · MUTUAL FUND/STO CUSIP —
src ↗
$915K2,853
VANGUARD LARGE CAP ETF (MKT) · MUTUAL FUND/STO CUSIP —
src ↗
$799K2,674
VANGUARD SMALL CAP ETF (MKT) · MUTUAL FUND/STO CUSIP —
src ↗
$793K3,026
VANGUARD MID-CAP GROWTH ETF · Exchange Traded Fund CUSIP 922908538
src ↗
$619K2,405
VANGUARD GROWTH ETF (MKT) · MUTUAL FUND/STO CUSIP —
src ↗
$434K994
VANGUARD TOTAL STOCK MARKET VIPERS · Exchange Traded Fund CUSIP —
src ↗
$401K1,251
VANGUARD VALUE VIPERS · Exchange Traded Fund CUSIP —
src ↗
$298K1,518
VANGUARD MID-CAP GROWTH ETF · MUTUAL FUND/STO CUSIP 922908538
src ↗
$269K1,046
VANGUARD S&P 500 ETF · MUTUAL FUND/STO CUSIP 922908363
src ↗
$264K442
VANGUARD 500 INDEX FUND ADMIRAL CLASS · Mutual Fund CUSIP 922908710
src ↗
$245K407
VANGUARD LARGE CAP ETF (MKT) · MUTUAL FUND/STO CUSIP —
src ↗
$227K761
VANGUARD MID-CAP VALUE ETF (MKT) · MUTUAL FUND/STO CUSIP 922908512
src ↗
$219K1,186
VANGUARD VALUE INDEX FUND ETF · MUTUAL FUND/STO CUSIP —
src ↗
$182K928
VANGUARD MID-CAP VIPERS · Exchange Traded Fund CUSIP —
src ↗
$157K547
VANGUARD REAL ESTATE ETF · MUTUAL FUND/STO CUSIP 922908553
src ↗
$131K1,473
VANGUARD MID-CAP INDEX FUND ADMIRAL CLASS · Mutual Fund CUSIP 922908645
src ↗
$126K355
VANGUARD SMALL-CAP VIPERS · Exchange Traded Fund CUSIP —
src ↗
$97.7K373
VANGUARD MID-CAP ETF (MKT) · MUTUAL FUND/STO CUSIP —
src ↗
$68.9K240
VANGUARD EXTENDED MARKET INDEX · MUTUAL FUND/STO CUSIP —
src ↗
$54.1K263
VANGUARD SMALL-CAP INDEX FUND ADMIRAL CLASS · Mutual Fund CUSIP 922908686
src ↗
$8.2K66
VANGUARD SMALL-CAP VALUE VIPERS · Exchange Traded Fund CUSIP —
src ↗
$3.0K14
VANGUARD REAL ESTATE ETF · Exchange Traded Fund CUSIP 922908553
src ↗
$1.9K21
ticker not yet mapped		$38.0M83,3422.0%
—ISHARES MSCI EMG MKTS EX CHINA
2 positions · 4 reported rows
ISHARES MSCI EMG MKTS EX CHINA · MUTUAL FUND/STO CUSIP —
src ↗
$16.9M215,019
ISHARES MSCI EMERGING MARKETS EX CHINA ETF · Exchange Traded Fund CUSIP —
src ↗
$11.3M143,733
ISHARES CORE MSCI EMERGING · MUTUAL FUNDS GL CUSIP —
src ↗
$80.3K1,151
ISHARES MSCI EMG MKTS EX CHINA · MUTUAL FUND/STO CUSIP —
src ↗
$56.3K716
ticker not yet mapped		$28.4M360,6191.5%
—FIFTH THIRD BANCORP
1 position · 3 reported rows
FIFTH THIRD BANCORP · COMMON STOCK CUSIP —
src ↗
$11.8M253,422
FIFTH THIRD BANCORP · Common Stock CUSIP —
src ↗
$8.6M184,880
FIFTH THIRD BANCORP · COMMON STOCK CUSIP —
src ↗
$96.6K2,079
ticker not yet mapped		$20.5M440,3811.1%
—GENERAL DYNAMICS CORP
1 position · 3 reported rows
GENERAL DYNAMICS CORP · COMMON STOCK CUSIP —
src ↗
$11.9M34,623
GENERAL DYNAMICS CORPORATION · Common Stock CUSIP —
src ↗
$7.7M22,434
GENERAL DYNAMICS CORP · COMMON STOCK CUSIP —
src ↗
$98.2K286
ticker not yet mapped		$19.7M57,3431.0%
—STATE STREET SPDR S&P 500 ETF
1 position · 3 reported rows
STATE STREET SPDR S&P 500 ETF · MUTUAL FUND/STO CUSIP —
src ↗
$13.1M20,191
STATE STREET SPDR S&P 500 ETF TRUST · Exchange Traded Fund CUSIP —
src ↗
$4.9M7,531
STATE STREET SPDR S&P 500 ETF · MUTUAL FUND/STO CUSIP —
src ↗
$155K239
ticker not yet mapped		$18.2M27,9611.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
1 position · 3 reported rows
MICROSOFT CORP · COMMON STOCK CUSIP —
src ↗
$13.5M36,551
MICROSOFT CORP · Common Stock CUSIP —
src ↗
$3.2M8,616
MICROSOFT CORP · COMMON STOCK CUSIP —
src ↗
$899K2,429
$17.6M47,5960.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORP
1 position · 2 reported rows
NVIDIA CORP · COMMON STOCK CUSIP —
src ↗
$13.6M77,701
NVIDIA CORP · Common Stock CUSIP —
src ↗
$1.4M7,764
$14.9M85,4650.8%
—OAKWORTH CAP INC · Common Stock CUSIP 67418C108
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$7.5M203,8850.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP COM
1 position · 3 reported rows
EXXON MOBIL CORP COM · Common Stock CUSIP —
src ↗
$3.7M22,066
EXXON MOBIL CORP · COMMON STOCK CUSIP —
src ↗
$2.8M16,302
EXXON MOBIL CORP · COMMON STOCK CUSIP —
src ↗
$299K1,760
$6.8M40,1280.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
1 position · 2 reported rows
AMAZON COM INC · COMMON STOCK CUSIP —
src ↗
$5.1M24,367
AMAZON.COM, INC · Common Stock CUSIP —
src ↗
$946K4,543
$6.0M28,9100.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC SR GLBL
1 position · 2 reported rows
BROADCOM INC SR GLBL · COMMON STOCK CUSIP —
src ↗
$3.8M12,270
BROADCOM INC · Common Stock CUSIP —
src ↗
$2.1M6,824
$5.9M19,0940.3%
—BERKSHIRE HATHAWAY INC
1 position · 3 reported rows
BERKSHIRE HATHAWAY INC · COMMON STOCK CUSIP —
src ↗
$4.8M10,103
BERKSHIRE HATHAWAY INC DEL CL B NEW · Common Stock CUSIP —
src ↗
$525K1,096
BERKSHIRE HATHAWAY INC · COMMON STOCK CUSIP —
src ↗
$14.4K30
ticker not yet mapped		$5.4M11,2290.3%
—SOUTHERN CO
1 position · 3 reported rows
SOUTHERN CO · Common Stock CUSIP —
src ↗
$2.8M28,802
SOUTHERN CO · COMMON STOCK CUSIP —
src ↗
$2.2M22,686
SOUTHERN CO · COMMON STOCK CUSIP —
src ↗
$77.2K800
ticker not yet mapped		$5.0M52,2880.3%
—MERCK & CO INC
1 position · 3 reported rows
MERCK & CO INC · COMMON STOCK CUSIP —
src ↗
$3.9M32,221
MERCK & CO INC NEW · Common Stock CUSIP —
src ↗
$780K6,486
MERCK & CO INC · COMMON STOCK CUSIP —
src ↗
$36.1K300
ticker not yet mapped		$4.7M39,0070.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORP NEW
1 position · 2 reported rows
CHEVRON CORP NEW · COMMON STOCK CUSIP —
src ↗
$2.9M13,805
CHEVRON CORP NEW · Common Stock CUSIP —
src ↗
$1.8M8,822
$4.7M22,6270.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
1 position · 3 reported rows
JOHNSON & JOHNSON · COMMON STOCK CUSIP —
src ↗
$3.2M13,288
JOHNSON & JOHNSON · Common Stock CUSIP —
src ↗
$1.1M4,551
JOHNSON & JOHNSON · COMMON STOCK CUSIP —
src ↗
$148K604
$4.5M18,4430.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
1 position · 3 reported rows
ELI LILLY & CO · COMMON STOCK CUSIP —
src ↗
$3.3M3,599
ELI LILLY & CO. · Common Stock CUSIP —
src ↗
$998K1,085
ELI LILLY & CO · COMMON STOCK CUSIP —
src ↗
$4.6K5
$4.3M4,6890.2%
—VANGUARD BALANCED INDEX FUND ADMIRAL CLASS · Mutual Fund CUSIP 921931200
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$4.3M86,0220.2%
—GLOBE LIFE INC
1 position · 2 reported rows
GLOBE LIFE INC · COMMON STOCK CUSIP —
src ↗
$4.0M28,908
Globe Life Inc. · Common Stock CUSIP —
src ↗
$29.1K209
ticker not yet mapped		$4.1M29,1170.2%
—DFA US CORE EQUITY 2 ETF
11 positions · 13 reported rows
DFA US CORE EQUITY 2 ETF · MUTUAL FUND/STO CUSIP 25434V708
src ↗
$1.8M47,412
DFA US MARKETWIDE VALUE ETF · MUTUAL FUND/STO CUSIP 25434V724
src ↗
$459K9,477
U S TARGET VALUE ETF · MUTUAL FUND/STO CUSIP 25434V609
src ↗
$425K6,799
DIMENSIONAL ETF TRUST · Exchange Traded Fund CUSIP 25434V104
src ↗
$269K5,954
DFA US SMALL CAP ETF · MUTUAL FUND/STO CUSIP 25434V500
src ↗
$218K3,071
DIMENSIONAL WORLD EX US CORE EQ · MUTUAL FUND/STO CUSIP 25434V880
src ↗
$180K5,295
DIMENSIONAL US MARKETWIDE VALUE ETF · Exchange Traded Fund CUSIP 25434V724
src ↗
$157K3,240
DIMENSIONAL U.S. EQUITY MARKET · MUTUAL FUND/STO CUSIP 25434V401
src ↗
$121K1,705
DIMENSIONAL SHORT DURATION FIXED · MUTUAL FUND/COR CUSIP 25434V864
src ↗
$62.6K1,308
DFA DIMENSIONAL US SMALL CAP VALUE ETF · Exchange Traded Fund CUSIP 25434V815
src ↗
$61.6K1,759
DIMENSIONAL INTERNATL HIGH PROFITABILITY ETF · Exchange Traded Fund CUSIP 25434V765
src ↗
$31.8K988
DIMENSIONAL U.S. EQUITY MARKET ETF · Exchange Traded Fund CUSIP 25434V401
src ↗
$26.4K373
DIMENSIONAL ETF TRUST · Exchange Traded Fund CUSIP 25434V203
src ↗
$12.7K326
ticker not yet mapped		$3.9M87,7070.2%
—COCA COLA CO SR GLBL NT
1 position · 3 reported rows
COCA COLA CO SR GLBL NT · COMMON STOCK CUSIP —
src ↗
$2.3M29,865
COCA-COLA CO · Common Stock CUSIP —
src ↗
$823K10,826
COCA COLA CO SR GLBL NT · COMMON STOCK CUSIP —
src ↗
$431K5,664
ticker not yet mapped		$3.5M46,3550.2%
—MICRON TECHNOLOGY INC
1 position · 2 reported rows
MICRON TECHNOLOGY INC · COMMON STOCK CUSIP —
src ↗
$3.3M9,716
MICRON TECHNOLOGY INC · COMMON STOCK CUSIP —
src ↗
$28.7K85
ticker not yet mapped		$3.3M9,8010.2%
—HOME DEPOT INC
1 position · 3 reported rows
HOME DEPOT INC · COMMON STOCK CUSIP —
src ↗
$2.4M7,153
HOME DEPOT INC. · Common Stock CUSIP —
src ↗
$809K2,460
HOME DEPOT INC · COMMON STOCK CUSIP —
src ↗
$148K450
ticker not yet mapped		$3.3M10,0630.2%
—LAM RESEARCH CORP
1 position · 3 reported rows
LAM RESEARCH CORP · COMMON STOCK CUSIP —
src ↗
$2.3M10,540
LAM RESEARCH CORP · COMMON STOCK CUSIP —
src ↗
$325K1,520
LAM RESEARCH CORP NEW · Common Stock CUSIP —
src ↗
$267K1,250
ticker not yet mapped		$2.8M13,3100.2%
—PROCTER & GAMBLE CO
1 position · 3 reported rows
PROCTER & GAMBLE CO · COMMON STOCK CUSIP —
src ↗
$2.1M14,844
PROCTER & GAMBLE · Common Stock CUSIP —
src ↗
$581K4,025
PROCTER & GAMBLE CO · COMMON STOCK CUSIP —
src ↗
$14.4K100
ticker not yet mapped		$2.7M18,9690.1%
—VISA INC SR NT
1 position · 3 reported rows
VISA INC SR NT · COMMON STOCK CUSIP —
src ↗
$2.0M6,542
VISA INC COM CL A · Common Stock CUSIP —
src ↗
$524K1,734
VISA INC SR NT · COMMON STOCK CUSIP —
src ↗
$45.3K150
ticker not yet mapped		$2.5M8,4260.1%
—CATERPILLAR INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$2.5M3,5000.1%
—ABBVIE INC SR NT
1 position · 3 reported rows
ABBVIE INC SR NT · COMMON STOCK CUSIP —
src ↗
$1.6M7,314
ABBVIE INC COM · Common Stock CUSIP —
src ↗
$699K3,212
ABBVIE INC SR NT · COMMON STOCK CUSIP —
src ↗
$171K787
ticker not yet mapped		$2.5M11,3130.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORP NEW
1 position · 2 reported rows
COSTCO WHOLESALE CORP NEW · COMMON STOCK CUSIP —
src ↗
$1.9M1,930
COSTCO WHOLESALE CORP · Common Stock CUSIP —
src ↗
$523K525
$2.4M2,4550.1%
—CISCO SYSTEMS INC
1 position · 3 reported rows
CISCO SYSTEMS INC · COMMON STOCK CUSIP —
src ↗
$1.6M20,591
CISCO SYSTEMS, INC. · Common Stock CUSIP —
src ↗
$579K7,456
CISCO SYSTEMS INC · COMMON STOCK CUSIP —
src ↗
$224K2,886
ticker not yet mapped		$2.4M30,9330.1%
—ORACLE CORP
1 position · 3 reported rows
ORACLE CORP · COMMON STOCK CUSIP —
src ↗
$2.1M14,153
ORACLE CORP · Common Stock CUSIP —
src ↗
$216K1,470
ORACLE CORP · COMMON STOCK CUSIP —
src ↗
$14.7K100
ticker not yet mapped		$2.3M15,7230.1%
—NEXTERA ENERGY INC
1 position · 3 reported rows
NEXTERA ENERGY INC · COMMON STOCK CUSIP —
src ↗
$1.6M17,625
NEXTERA ENERGY INC COM · Common Stock CUSIP —
src ↗
$331K3,567
NEXTERA ENERGY INC · COMMON STOCK CUSIP —
src ↗
$133K1,432
ticker not yet mapped		$2.1M22,6240.1%
—UNION PAC CORP
1 position · 3 reported rows
UNION PAC CORP · COMMON STOCK CUSIP —
src ↗
$1.6M6,789
UNION PACIFIC CORP. · Common Stock CUSIP —
src ↗
$266K1,096
UNION PAC CORP · COMMON STOCK CUSIP —
src ↗
$123K508
ticker not yet mapped		$2.0M8,3930.1%
—STRYKER CORP
1 position · 2 reported rows
STRYKER CORP · COMMON STOCK CUSIP —
src ↗
$1.9M5,865
STRYKER CORP. · Common Stock CUSIP —
src ↗
$48.3K147
ticker not yet mapped		$2.0M6,0120.1%
—MID-AMER APT CMNTYS INC
1 position · 2 reported rows
MID-AMER APT CMNTYS INC · COMMON STOCK CUSIP —
src ↗
$961K7,872
MID-AMERICA APARTMENT COMMUNITY · Public REIT CUSIP —
src ↗
$892K7,308
ticker not yet mapped		$1.9M15,1800.1%
—DIAMONDBACK ENERGY INC
1 position · 2 reported rows
DIAMONDBACK ENERGY INC · Common Stock CUSIP —
src ↗
$1.3M6,423
DIAMONDBACK ENERGY INC · COMMON STOCK CUSIP —
src ↗
$582K2,941
ticker not yet mapped		$1.9M9,3640.1%
—INVESCO QQQ TRUST
1 position · 2 reported rows
INVESCO QQQ TRUST · MUTUAL FUND/STO CUSIP —
src ↗
$1.8M3,089
INVESCO QQQ TRUST · Exchange Traded Fund CUSIP —
src ↗
$39.8K69
ticker not yet mapped		$1.8M3,1580.1%
—MCDONALDS CORP
1 position · 3 reported rows
MCDONALDS CORP · COMMON STOCK CUSIP —
src ↗
$1.2M3,985
MCDONALDS CORP · Common Stock CUSIP —
src ↗
$536K1,725
MCDONALDS CORP · COMMON STOCK CUSIP —
src ↗
$31.1K100
ticker not yet mapped		$1.8M5,8100.1%
—FIRST SOLAR INC
1 position · 3 reported rows
FIRST SOLAR INC · COMMON STOCK CUSIP —
src ↗
$1.3M6,590
FIRST SOLAR, INC. - COMMON STOCK · Common Stock CUSIP —
src ↗
$343K1,737
FIRST SOLAR INC · COMMON STOCK CUSIP —
src ↗
$26.6K135
ticker not yet mapped		$1.7M8,4620.1%
—MARATHON PETE CORP COM
1 position · 3 reported rows
MARATHON PETE CORP COM · Common Stock CUSIP —
src ↗
$1.1M4,454
MARATHON PETE CORP · COMMON STOCK CUSIP —
src ↗
$450K1,844
MARATHON PETE CORP · COMMON STOCK CUSIP —
src ↗
$80.1K328
ticker not yet mapped		$1.6M6,6260.1%
—VANGUARD EQUITY INCOME FUND ADMIRAL CLASS · Mutual Fund CUSIP 921921300
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$1.5M16,5060.1%
—EATON CORP PLC
1 position · 3 reported rows
EATON CORP PLC · FOREIGN STOCK CUSIP —
src ↗
$1.2M3,385
EATON CORP PLC SHS ISIN#IE00B8KQN827 · Common Stock CUSIP —
src ↗
$328K916
EATON CORP PLC · FOREIGN STOCK CUSIP —
src ↗
$5.0K14
ticker not yet mapped		$1.5M4,3150.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
1 position · 3 reported rows
META PLATFORMS INC · COMMON STOCK CUSIP —
src ↗
$1.1M1,876
META PLATFORMS INC · Common Stock CUSIP —
src ↗
$445K778
META PLATFORMS INC · COMMON STOCK CUSIP —
src ↗
$23.5K41
$1.5M2,6950.1%
—TJX COS INC NEW
1 position · 2 reported rows
TJX COS INC NEW · COMMON STOCK CUSIP —
src ↗
$1.4M8,804
TJX COMPANIES INC. · Common Stock CUSIP —
src ↗
$56.7K355
ticker not yet mapped		$1.5M9,1590.1%
—REGIONS FINANCIAL CORP NEW
1 position · 3 reported rows
REGIONS FINANCIAL CORP NEW · COMMON STOCK CUSIP —
src ↗
$964K36,916
REGIONS FINL CORP NEW COM · Common Stock CUSIP —
src ↗
$299K11,439
REGIONS FINANCIAL CORP NEW · COMMON STOCK CUSIP —
src ↗
$184K7,044
ticker not yet mapped		$1.4M55,3990.1%
—PEPSICO INC
1 position · 3 reported rows
PEPSICO INC · COMMON STOCK CUSIP —
src ↗
$1.0M6,559
PEPSICO INC · Common Stock CUSIP —
src ↗
$372K2,393
PEPSICO INC · COMMON STOCK CUSIP —
src ↗
$46.6K300
ticker not yet mapped		$1.4M9,2520.1%
—INVESCO S&P500 EQUAL WEIGHT TECH
8 positions · 11 reported rows
INVESCO S&P500 EQUAL WEIGHT TECH · MUTUAL FUND/STO CUSIP —
src ↗
$453K10,000
INVESCO S&P 500 PURE VALUE ETF · Exchange Traded Fund CUSIP —
src ↗
$363K3,384
INVESCO EXCHANGE TRADED FD TR · MUTUAL FUND/STO CUSIP —
src ↗
$161K840
INVESCO RAFI US 1500 SMALL-MID · MUTUAL FUND/STO CUSIP —
src ↗
$123K2,672
INVESCO RAFI US 1000 ETF · Exchange Traded Fund CUSIP —
src ↗
$79.3K1,668
INVESCO AEROSPACE & DEFENSE ETF · MUTUAL FUND/STO CUSIP —
src ↗
$49.7K300
INVESCO DYNAMIC BIOTECH & · MUTUAL FUND/STO CUSIP —
src ↗
$48.4K611
INVESCO RAFI US 1500 SMALL MID ETF · Exchange Traded Fund CUSIP —
src ↗
$43.9K957
INVESCO S&P 500 EQ WEIGHTS · MUTUAL FUND/STO CUSIP —
src ↗
$39.4K1,020
INVESCO RAFI US 1000 ETF · MUTUAL FUND/STO CUSIP —
src ↗
$26.4K555
INVESCO S&P 500 EQUAL WEIGHT ETF · Exchange Traded Fund CUSIP —
src ↗
$8.8K46
ticker not yet mapped		$1.4M22,0530.1%
—ISHARES SILVER TRUST (MKT) · MUTUAL FUND/STO CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$1.4M20,4300.1%
—BANK OF AMERICA CORP
1 position · 2 reported rows
BANK OF AMERICA CORP · COMMON STOCK CUSIP —
src ↗
$833K17,091
BANK AMERICA CORP · Common Stock CUSIP —
src ↗
$513K10,531
ticker not yet mapped		$1.3M27,6220.1%
—LOWES COMPANIES INC
1 position · 3 reported rows
LOWES COMPANIES INC · COMMON STOCK CUSIP —
src ↗
$1.0M4,277
LOWES COMPANIES INC · Common Stock CUSIP —
src ↗
$210K890
LOWES COMPANIES INC · COMMON STOCK CUSIP —
src ↗
$112K475
ticker not yet mapped		$1.3M5,6420.1%
—DODGE & COX INTERNATIONAL STOCK FUND · Mutual Fund CUSIP 256206103
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$1.3M80,3190.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INC
1 position · 2 reported rows
MASTERCARD INC · COMMON STOCK CUSIP —
src ↗
$1.1M2,282
MASTERCARD INCORPORATED CLASS A COMMON · Common Stock CUSIP —
src ↗
$129K258
$1.3M2,5400.1%
—VULCAN MATERIALS CO
1 position · 2 reported rows
VULCAN MATERIALS CO · COMMON STOCK CUSIP —
src ↗
$1.1M4,084
VULCAN MATERIALS COMPANY · Common Stock CUSIP —
src ↗
$91.2K335
ticker not yet mapped		$1.2M4,4190.1%
—AMERICAN EXPRESS CO
1 position · 3 reported rows
AMERICAN EXPRESS CO · COMMON STOCK CUSIP —
src ↗
$829K2,741
AMERICAN EXPRESS · Common Stock CUSIP —
src ↗
$234K772
AMERICAN EXPRESS CO · COMMON STOCK CUSIP —
src ↗
$121K400
ticker not yet mapped		$1.2M3,9130.1%
—APPLIED MATERIALS INC
1 position · 3 reported rows
APPLIED MATERIALS INC · COMMON STOCK CUSIP —
src ↗
$613K1,794
APPLIED MATERIALS · Common Stock CUSIP —
src ↗
$300K879
APPLIED MATERIALS INC · COMMON STOCK CUSIP —
src ↗
$256K750
ticker not yet mapped		$1.2M3,4230.1%
—ISHARES US TREASURY BOND ETF
2 positions · 2 reported rows
ISHARES US TREASURY BOND ETF · Exchange Traded Fund CUSIP 46429B267
src ↗
$996K43,453
ISHARES FLOATING RATE BOND (MKT) · MUTUAL FUND/COR CUSIP 46429B655
src ↗
$153K3,000
ticker not yet mapped		$1.1M46,4530.1%
—LOCKHEED MARTIN CORP
1 position · 2 reported rows
LOCKHEED MARTIN CORP · COMMON STOCK CUSIP —
src ↗
$915K1,514
LOCKHEED MARTIN CORP · Common Stock CUSIP —
src ↗
$219K363
ticker not yet mapped		$1.1M1,8770.1%
—TRUIST FINL CORP
1 position · 2 reported rows
TRUIST FINL CORP · COMMON STOCK CUSIP —
src ↗
$1.0M22,517
TRUIST FINL CORP · Common Stock CUSIP —
src ↗
$66.2K1,441
ticker not yet mapped		$1.1M23,9580.1%
—HERSHEY FOODS CORP
1 position · 2 reported rows
HERSHEY FOODS CORP · Common Stock CUSIP —
src ↗
$832K4,000
HERSHEY CO · COMMON STOCK CUSIP —
src ↗
$249K1,200
ticker not yet mapped		$1.1M5,2000.1%
—SERVISFIRST BANCSHARES INC · COMMON STOCK CUSIP 81768T108
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$1.1M14,6980.1%
—NEOS S&P 500 HIGH INCOME ETF
2 positions · 2 reported rows
NEOS S&P 500 HIGH INCOME ETF · Exchange Traded Fund CUSIP 78433H303
src ↗
$696K14,101
NEOS NASDAQ 100 HIGH INCOME ETF · Exchange Traded Fund CUSIP —
src ↗
$358K7,200
ticker not yet mapped		$1.1M21,3010.1%
—THERMO FISHER SCIENTIFIC INC
1 position · 2 reported rows
THERMO FISHER SCIENTIFIC INC · COMMON STOCK CUSIP —
src ↗
$814K1,656
THERMO FISHER SCIENTIFIC · Common Stock CUSIP —
src ↗
$222K452
ticker not yet mapped		$1.0M2,1080.1%
—UNITEDHEALTH GROUP INC COM
1 position · 2 reported rows
UNITEDHEALTH GROUP INC COM · Common Stock CUSIP —
src ↗
$835K3,086
UNITEDHEALTH GROUP INC · COMMON STOCK CUSIP —
src ↗
$197K729
ticker not yet mapped		$1.0M3,8150.1%
—AUTOMATIC DATA PROCESSING INC
1 position · 3 reported rows
AUTOMATIC DATA PROCESSING INC · COMMON STOCK CUSIP —
src ↗
$699K3,438
AUTOMATIC DATA PROCESSING COM · Common Stock CUSIP —
src ↗
$275K1,352
AUTOMATIC DATA PROCESSING INC · COMMON STOCK CUSIP —
src ↗
$47.7K235
ticker not yet mapped		$1.0M5,0250.1%
—RTX CORPORATION
1 position · 2 reported rows
RTX CORPORATION · COMMON STOCK CUSIP —
src ↗
$955K4,952
RTX CORP · Common Stock CUSIP —
src ↗
$52.5K272
ticker not yet mapped		$1.0M5,2240.1%
—ANALOG DEVICES INC
1 position · 3 reported rows
ANALOG DEVICES INC · COMMON STOCK CUSIP —
src ↗
$815K2,562
ANALOG DEVICES · Common Stock CUSIP —
src ↗
$142K446
ANALOG DEVICES INC · COMMON STOCK CUSIP —
src ↗
$47.7K150
ticker not yet mapped		$1.0M3,1580.1%
—GLOBAL X FUNDS
2 positions · 2 reported rows
GLOBAL X FUNDS · Common Stock CUSIP 37954Y889
src ↗
$958K12,257
GLOBAL X NASDAQ 100 COVERED CALL · MUTUAL FUND/STO CUSIP 37954Y483
src ↗
$34.3K2,000
ticker not yet mapped		$992K14,2570.1%
—HONEYWELL INTERNATIONAL INC
1 position · 3 reported rows
HONEYWELL INTERNATIONAL INC · COMMON STOCK CUSIP —
src ↗
$611K2,702
HONEYWELL INTL · Common Stock CUSIP —
src ↗
$273K1,208
HONEYWELL INTERNATIONAL INC · COMMON STOCK CUSIP —
src ↗
$56.5K250
ticker not yet mapped		$940K4,1600.0%
—HF SINCLAIR CORPORATION · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$892K14,3050.0%
—THE CIGNA GROUP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$869K3,2580.0%
—DEERE & CO · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$864K1,5330.0%
—INTERNATIONAL BUSINESS MACHS
1 position · 3 reported rows
INTERNATIONAL BUSINESS MACHS · COMMON STOCK CUSIP —
src ↗
$689K2,844
INTERNATIONAL BUSINESS MACHINES CORP · Common Stock CUSIP —
src ↗
$109K449
INTERNATIONAL BUSINESS MACHS · COMMON STOCK CUSIP —
src ↗
$60.6K250
ticker not yet mapped		$859K3,5430.0%
—ASTRAZENECA PLC ORDINARY SHARES (UK)
1 position · 2 reported rows
ASTRAZENECA PLC ORDINARY SHARES (UK) · Common Stock CUSIP —
src ↗
$535K2,713
ASTRAZENECA PLC · FOREIGN STOCK CUSIP —
src ↗
$293K1,488
ticker not yet mapped		$829K4,2010.0%
—CSX CORP
1 position · 2 reported rows
CSX CORP · COMMON STOCK CUSIP —
src ↗
$639K15,572
CSX CORP · Common Stock CUSIP —
src ↗
$186K4,536
ticker not yet mapped		$825K20,1080.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTERNATIONAL INC
1 position · 2 reported rows
PHILIP MORRIS INTERNATIONAL INC · COMMON STOCK CUSIP —
src ↗
$771K4,661
PHILIP MORRIS INTL INC COM · Common Stock CUSIP —
src ↗
$53.4K323
$824K4,9840.0%
—HUNTINGTON INGALLS INDS INC
1 position · 3 reported rows
HUNTINGTON INGALLS INDS INC · COMMON STOCK CUSIP —
src ↗
$679K1,788
HUNTINGTON INGALLS INDS · Common Stock CUSIP —
src ↗
$123K325
HUNTINGTON INGALLS INDS INC · COMMON STOCK CUSIP —
src ↗
$21.3K56
ticker not yet mapped		$824K2,1690.0%
—SCHWAB US DIVIDEND EQUITY ETF
6 positions · 7 reported rows
SCHWAB US DIVIDEND EQUITY ETF · MUTUAL FUND/STO CUSIP —
src ↗
$291K9,482
SCHWAB STRATEGIC TR US LARGE CAP ETF · Exchange Traded Fund CUSIP —
src ↗
$231K9,000
SCHWAB FUNDAMENTAL INTERNATIONAL · MUTUAL FUND/STO CUSIP —
src ↗
$144K2,942
SCHWAB STRATEGIC TR US MID CAP ETF · Exchange Traded Fund CUSIP —
src ↗
$71.9K2,322
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF · Exchange Traded Fund CUSIP —
src ↗
$62.6K1,280
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF · Exchange Traded Fund CUSIP —
src ↗
$14.1K483
SCHWAB STRATEGIC TR INTL EQUITY ETF · Exchange Traded Fund CUSIP —
src ↗
$54522
ticker not yet mapped		$815K25,5310.0%
—ABBOTT LABORATORIES
1 position · 3 reported rows
ABBOTT LABORATORIES · COMMON STOCK CUSIP —
src ↗
$619K6,027
ABBOTT LABS · Common Stock CUSIP —
src ↗
$163K1,589
ABBOTT LABORATORIES · COMMON STOCK CUSIP —
src ↗
$30.8K300
ticker not yet mapped		$813K7,9160.0%
—STEEL DYNAMICS INC
1 position · 2 reported rows
STEEL DYNAMICS INC · COMMON STOCK CUSIP —
src ↗
$540K3,000
STEEL DYNAMICS INC COM · Common Stock CUSIP —
src ↗
$224K1,246
ticker not yet mapped		$764K4,2460.0%
—ENPRO INC
1 position · 2 reported rows
ENPRO INC · COMMON STOCK CUSIP —
src ↗
$522K2,084
ENPRO INC · Common Stock CUSIP —
src ↗
$241K960
ticker not yet mapped		$763K3,0440.0%
—GLOBAL PAYMENTS INC
1 position · 2 reported rows
GLOBAL PAYMENTS INC · COMMON STOCK CUSIP —
src ↗
$749K11,127
GLOBAL PAYMENTS INC · Common Stock CUSIP —
src ↗
$12.5K186
ticker not yet mapped		$761K11,3130.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
1 position · 2 reported rows
TESLA INC · COMMON STOCK CUSIP —
src ↗
$454K1,220
TESLA INC · Common Stock CUSIP —
src ↗
$268K722
$722K1,9420.0%
—TAIWAN SEMICONDUCTOR
1 position · 2 reported rows
TAIWAN SEMICONDUCTOR · Common Stock CUSIP —
src ↗
$375K1,110
TAIWAN SEMICONDUCTOR · FOREIGN STOCK CUSIP —
src ↗
$338K1,000
ticker not yet mapped		$713K2,1100.0%
—WASTE MANAGEMENT INC NEW
1 position · 3 reported rows
WASTE MANAGEMENT INC NEW · Common Stock CUSIP —
src ↗
$439K1,910
WASTE MANAGEMENT INC · COMMON STOCK CUSIP —
src ↗
$258K1,123
WASTE MANAGEMENT INC · COMMON STOCK CUSIP —
src ↗
$3.7K16
ticker not yet mapped		$701K3,0490.0%
—TRANE TECHNOLOGIES PLC · FOREIGN STOCK CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$699K1,6770.0%
—BLACKROCK INC
1 position · 3 reported rows
BLACKROCK INC · COMMON STOCK CUSIP —
src ↗
$523K544
BLACKROCK FDG INC · Common Stock CUSIP —
src ↗
$162K168
BLACKROCK INC · COMMON STOCK CUSIP —
src ↗
$9621
ticker not yet mapped		$686K7130.0%
—DISNEY (WALT) CO
1 position · 3 reported rows
DISNEY (WALT) CO · Common Stock CUSIP —
src ↗
$447K4,636
DISNEY WALT CO · COMMON STOCK CUSIP —
src ↗
$194K2,017
DISNEY WALT CO · COMMON STOCK CUSIP —
src ↗
$41.0K425
ticker not yet mapped		$682K7,0780.0%
—AMGEN INC
1 position · 2 reported rows
AMGEN INC · COMMON STOCK CUSIP —
src ↗
$478K1,359
AMGEN COMMON · Common Stock CUSIP —
src ↗
$197K561
ticker not yet mapped		$676K1,9200.0%

1–20 of the 100 issuers on this page

1–100 of 718 issuers · page 1 of 8
One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
85.2%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
463 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
1253 / 1253median book 97.5 positions

896 quarter-over-quarter rows

Filing history

PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗
Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Oakworth Capital, Inc.'s 13F filings on SEC EDGAR ↗
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.