Oakworth Capital, Inc.

$1.9B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1588871 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $1.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 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

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17700` · issuer key `iss:1012` MUTUAL FUND/STO	ADD	+$8.6M	+27,261	$176M	$184M	835,036	862,297
position key `pos:17965` · issuer key `cusip6:921937` MUTUAL FUND/GOV	ADD	+$8.6M	+129,014	$154M	$163M	2,077,828	2,206,842
position key `pos:11528` · issuer key `iss:1012` MUTUAL FUND/STO	ADD	−$13.2M	+7,850	$167M	$154M	352,983	360,833
position key `pos:17409` · issuer key `cusip6:921943` Exchange Traded Fund	ADD	+$11.0M	+115,839	$139M	$150M	2,221,405	2,337,244
position key `pos:16063` · issuer key `iss:1012` MUTUAL FUND/STO	ADD	+$4.1M	+30,419	$114M	$118M	1,185,497	1,215,916
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` Exchange Traded Fund	ADD	+$6.0M	+82,658	$93.9M	$99.9M	1,177,936	1,260,594
position key `pos:16685` · issuer key `iss:1013` Exchange Traded Fund	TRIM	−$34.5M	−314,675	$112M	$77.1M	1,013,393	698,718
position key `pos:18039` · issuer key `iss:1025` Common Stock	ADD	−$4.3M	+4,118	$63.3M	$59.0M	196,605	200,723
position key `pos:11237` · issuer key `iss:1601` MUTUAL FUND/STO	ADD	+$5.3M	+1,692	$53.2M	$58.5M	134,267	135,959
position key `pos:14033` · issuer key `iss:1012` MUTUAL FUND/STO	ADD	+$25.8M	+199,259	$30.9M	$56.8M	257,477	456,736
position key `pos:13490` · issuer key `iss:1939` COMMON STOCK	ADD	+$6.5M	+10,754	$44.4M	$50.9M	398,586	409,340
position key `pos:17821` · issuer key `iss:89` Common Stock	ADD	−$4.2M	+1,682	$55.0M	$50.7M	175,205	176,887
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` MUTUAL FUND/GOV	ADD	+$3.3M	+59,474	$44.4M	$47.6M	740,593	800,067
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` Exchange Traded Fund	ADD	+$12.2M	+21,499	$29.5M	$41.7M	659,541	681,040
position key `pos:17400` · issuer key `cusip6:46641Q` Exchange Traded Fund	ADD	+$361K	+13,407	$40.8M	$41.2M	713,164	726,571
position key `pos:13215` · issuer key `iss:144` Common Stock	ADD	−$2.6M	+928	$41.9M	$39.4M	154,194	155,122
position key `pos:17056` · issuer key `iss:1012` MUTUAL FUND/STO	TRIM	−$3.2M	−2,027	$35.3M	$32.1M	102,883	100,856
position key `pos:12365` · issuer key `iss:1016` Exchange Traded Fund	NEW	+$28.3M	+359,468	$0	$28.3M	—	359,468
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` Exchange Traded Fund	ADD	−$1.0M	+572	$29.2M	$28.2M	46,561	47,133
position key `pos:10892` · issuer key `cusip6:81369Y` MUTUAL FUND/STO	ADD	−$2.2M	+677	$29.4M	$27.3M	204,449	205,126
position key `pos:16180` · issuer key `iss:1012` Exchange Traded Fund	ADD	−$1.0M	+6,613	$26.7M	$25.7M	410,620	417,233
position key `pos:16732` · issuer key `iss:734` COMMON STOCK	ADD	+$20.4M	+438,457	$90.1K	$20.5M	1,924	440,381
position key `pos:17281` · issuer key `iss:809` COMMON STOCK	ADD	+$831K	+1,351	$18.9M	$19.7M	55,992	57,343
position key `pos:11570` · issuer key `iss:1599` MUTUAL FUND/STO	TRIM	−$2.7M	−2,725	$20.9M	$18.2M	30,686	27,961
position key `pos:11825` · issuer key `iss:1225` COMMON STOCK	ADD	−$5.0M	+841	$22.6M	$17.6M	46,755	47,596
position key `pos:15642` · issuer key `iss:1334` Common Stock	ADD	+$303K	+7,171	$14.6M	$14.9M	78,294	85,465
position key `pos:15142` · issuer key `iss:89` Common Stock	ADD	−$214K	+1,681	$8.6M	$8.4M	27,402	29,083
position key `cusip:67418C108` · issuer key `cusip6:67418C` Common Stock	ADD	−$152K	+4,000	$7.7M	$7.5M	199,885	203,885
position key `pos:14552` · issuer key `iss:711` COMMON STOCK	ADD	+$2.3M	+2,661	$4.5M	$6.8M	37,467	40,128
position key `pos:14175` · issuer key `iss:95` COMMON STOCK	ADD	−$233K	+1,814	$6.3M	$6.0M	27,096	28,910
position key `pos:12827` · issuer key `iss:323` Common Stock	ADD	−$155K	+1,571	$6.1M	$5.9M	17,523	19,094
position key `pos:11205` · issuer key `iss:255` COMMON STOCK	ADD	−$133K	+260	$5.5M	$5.4M	10,969	11,229
position key `pos:13738` · issuer key `iss:1698` Common Stock	ADD	+$633K	+1,674	$4.4M	$5.0M	50,614	52,288
position key `pos:17751` · issuer key `iss:1214` COMMON STOCK	TRIM	+$297K	−2,749	$4.4M	$4.7M	41,756	39,007
position key `pos:11717` · issuer key `iss:440` Common Stock	ADD	+$1.6M	+2,322	$3.1M	$4.7M	20,305	22,627
position key `pos:13599` · issuer key `iss:1035` COMMON STOCK	TRIM	+$591K	−484	$3.9M	$4.5M	18,927	18,443
position key `pos:15863` · issuer key `iss:1123` COMMON STOCK	ADD	−$47.2K	+632	$4.4M	$4.3M	4,057	4,689
position key `cusip:921931200` · issuer key `cusip6:921931` Mutual Fund	ADD	−$106K	+1,188	$4.4M	$4.3M	84,834	86,022
position key `pos:16107` · issuer key `iss:830` COMMON STOCK	TRIM	−$25.1K	−36	$4.1M	$4.1M	29,153	29,117
position key `pos:10307` · issuer key `iss:1012` MUTUAL FUND/STO	TRIM	−$224K	−47	$4.2M	$3.9M	6,078	6,031
position key `pos:10493` · issuer key `iss:471` COMMON STOCK	TRIM	+$159K	−1,803	$3.4M	$3.5M	48,158	46,355
position key `pos:15221` · issuer key `iss:1228` COMMON STOCK	TRIM	+$383K	−460	$2.9M	$3.3M	10,261	9,801
position key `pos:10715` · issuer key `iss:916` COMMON STOCK	ADD	+$25.2K	+518	$3.3M	$3.3M	9,545	10,063
position key `pos:14992` · issuer key `iss:1485` Common Stock	ADD	+$105K	+580	$2.6M	$2.7M	18,389	18,969
position key `pos:12848` · issuer key `iss:1921` Common Stock	ADD	−$265K	+409	$2.8M	$2.5M	8,017	8,426
position key `pos:13432` · issuer key `iss:411` COMMON STOCK	TRIM	+$467K	−14	$2.0M	$2.5M	3,514	3,500
position key `pos:15499` · issuer key `iss:23` Common Stock	ADD	+$28.0K	+667	$2.4M	$2.5M	10,646	11,313
position key `pos:12030` · issuer key `iss:525` Common Stock	ADD	+$648K	+370	$1.8M	$2.4M	2,085	2,455
position key `pos:11944` · issuer key `iss:454` COMMON STOCK	ADD	+$172K	+2,011	$2.2M	$2.4M	28,922	30,933
position key `pos:16072` · issuer key `iss:1370` Common Stock	ADD	−$612K	+717	$2.9M	$2.3M	15,006	15,723
position key `pos:10718` · issuer key `iss:1311` COMMON STOCK	ADD	+$320K	+429	$1.8M	$2.1M	22,195	22,624
position key `pos:14191` · issuer key `iss:1855` COMMON STOCK	TRIM	−$262K	−1,542	$2.3M	$2.0M	9,935	8,393
position key `pos:17724` · issuer key `iss:576` COMMON STOCK	TRIM	+$357K	−584	$1.5M	$1.9M	9,948	9,364
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` MUTUAL FUND/STO	TRIM	−$34.7K	−1	$1.9M	$1.8M	47,413	47,412
position key `pos:11173` · issuer key `iss:995` Exchange Traded Fund	ADD	−$71.2K	+75	$1.9M	$1.8M	3,083	3,158
position key `pos:16096` · issuer key `iss:1206` COMMON STOCK	TRIM	+$22.3K	−25	$1.8M	$1.8M	5,835	5,810
position key `pos:13214` · issuer key `iss:745` COMMON STOCK	TRIM	−$790K	−951	$2.5M	$1.7M	9,413	8,462
position key `pos:14055` · issuer key `cusip6:922908` MUTUAL FUND/STO	ADD	+$724K	+2,552	$872K	$1.6M	3,005	5,557
position key `cusip:921921300` · issuer key `cusip6:921921` Mutual Fund	ADD	+$23.0K	+107	$1.5M	$1.5M	16,399	16,506
position key `pos:17839` · issuer key `iss:2093` FOREIGN STOCK	ADD	+$477K	+966	$1.1M	$1.5M	3,349	4,315
position key `pos:11390` · issuer key `iss:720` COMMON STOCK	ADD	+$385K	+943	$1.2M	$1.5M	1,752	2,695
position key `pos:17899` · issuer key `iss:1745` Common Stock	ADD	+$86.7K	+201	$1.4M	$1.5M	8,958	9,159
position key `pos:15580` · issuer key `iss:1538` COMMON STOCK	TRIM	−$77.4K	−854	$1.5M	$1.4M	56,253	55,399
position key `pos:13833` · issuer key `iss:1435` COMMON STOCK	ADD	+$142K	+229	$1.3M	$1.4M	9,023	9,252
position key `pos:11024` · issuer key `iss:1014` MUTUAL FUND/STO	ADD	+$168K	+1,430	$1.2M	$1.4M	19,000	20,430
position key `pos:13234` · issuer key `iss:230` Common Stock	ADD	−$29.8K	+2,597	$1.4M	$1.3M	25,025	27,622
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` Exchange Traded Fund	TRIM	+$39.1K	−61	$1.3M	$1.3M	7,285	7,224
position key `pos:14206` · issuer key `iss:1193` COMMON STOCK	TRIM	−$195K	−24	$1.5M	$1.3M	2,564	2,540
position key `pos:12141` · issuer key `iss:1933` COMMON STOCK	ADD	−$12.9K	+155	$1.2M	$1.2M	4,264	4,419
position key `pos:13160` · issuer key `iss:1012` MUTUAL FUND/STO	TRIM	+$41.0K	−40	$1.1M	$1.2M	20,811	20,771
position key `pos:14157` · issuer key `iss:149` Common Stock	TRIM	+$274K	−65	$896K	$1.2M	3,488	3,423
position key `pos:14885` · issuer key `iss:1830` Common Stock	ADD	+$18.0K	+1,943	$1.1M	$1.1M	22,015	23,958
position key `sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74` · issuer key `cusip6:81768T` COMMON STOCK	ADD	+$192K	+2,463	$878K	$1.1M	12,235	14,698
position key `pos:13746` · issuer key `iss:1012` MUTUAL FUND/STO	ADD	−$92.6K	+25	$1.2M	$1.1M	9,401	9,426
position key `pos:15125` · issuer key `iss:1798` Common Stock	TRIM	−$189K	−6	$1.2M	$1.0M	2,114	2,108
position key `pos:16115` · issuer key `iss:1869` COMMON STOCK	TRIM	−$1.2M	−3,029	$2.3M	$1.0M	6,844	3,815
position key `pos:15626` · issuer key `iss:1529` Common Stock	ADD	+$194K	+787	$814K	$1.0M	4,437	5,224
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` Exchange Traded Fund	ADD	+$87.1K	+4,000	$908K	$996K	39,453	43,453
position key `pos:13876` · issuer key `iss:917` COMMON STOCK	ADD	+$196K	+344	$744K	$940K	3,816	4,160
position key `pos:12699` · issuer key `iss:1012` MUTUAL FUND/STO	TRIM	+$25.0K	−88	$876K	$901K	9,040	8,952
position key `pos:17231` · issuer key `cusip6:922908` MUTUAL FUND/STO	ADD	+$421K	+1,579	$469K	$890K	1,820	3,399
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` Exchange Traded Fund	TRIM	−$81.9K	−24	$970K	$888K	3,475	3,451
position key `pos:13471` · issuer key `iss:562` COMMON STOCK	ADD	+$159K	+19	$705K	$864K	1,514	1,533
position key `pos:10136` · issuer key `iss:990` Common Stock	ADD	−$14.7K	+594	$874K	$859K	2,949	3,543
position key `pos:17695` · issuer key `iss:2037` FOREIGN STOCK	NEW	+$829K	+4,201	$0	$829K	—	4,201
position key `pos:15198` · issuer key `iss:1445` COMMON STOCK	TRIM	+$14.7K	−62	$809K	$824K	5,046	4,984
position key `pos:17366` · issuer key `iss:932` Common Stock	TRIM	+$74.1K	−36	$750K	$824K	2,205	2,169
position key `pos:12366` · issuer key `iss:22` COMMON STOCK	ADD	−$134K	+358	$947K	$813K	7,558	7,916
position key `pos:10357` · issuer key `iss:1786` COMMON STOCK	ADD	−$100K	+114	$822K	$722K	1,828	1,942
position key `pos:17467` · issuer key `iss:1751` Common Stock	ADD	+$350K	+915	$363K	$713K	1,195	2,110
position key `pos:14916` · issuer key `iss:1946` COMMON STOCK	TRIM	+$29.4K	−6	$671K	$701K	3,055	3,049
position key `pos:14081` · issuer key `iss:2235` FOREIGN STOCK	TRIM	+$44.2K	−5	$655K	$699K	1,682	1,677
position key `pos:11610` · issuer key `iss:287` Common Stock	TRIM	−$122K	−42	$808K	$686K	755	713
position key `pos:17095` · issuer key `iss:588` Common Stock	ADD	−$82.0K	+361	$764K	$682K	6,717	7,078
position key `pos:11671` · issuer key `iss:122` Common Stock	ADD	+$68.7K	+66	$607K	$676K	1,854	1,920
position key `pos:15008` · issuer key `iss:318` Common Stock	ADD	+$98.4K	+500	$547K	$646K	10,146	10,646
position key `pos:17845` · issuer key `iss:455` Common Stock	ADD	+$375K	+2,360	$244K	$619K	1,300	3,660
position key `pos:12525` · issuer key `iss:1319` COMMON STOCK	TRIM	−$10.1K	−23	$595K	$585K	2,061	2,038
position key `pos:17533` · issuer key `iss:1509` COMMON STOCK	ADD	−$140K	+256	$701K	$561K	4,098	4,354
position key `pos:15690` · issuer key `iss:610` COMMON STOCK	ADD	+$93.0K	+306	$452K	$545K	3,856	4,162

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16868` · issuer key `iss:1012` MUTUAL FUND/STO	NO CHANGE	+$72.9K	$3.1M	$3.2M	47,632	47,632
position key `pos:10455` · issuer key `iss:1091` COMMON STOCK	NO CHANGE	+$565K	$2.3M	$2.8M	13,310	13,310
position key `pos:14924` · issuer key `iss:1013` MUTUAL FUND/STO	NO CHANGE	+$42.7K	$2.1M	$2.2M	31,852	31,852
position key `pos:15220` · issuer key `iss:1725` COMMON STOCK	NO CHANGE	−$138K	$2.1M	$2.0M	6,012	6,012
position key `pos:12698` · issuer key `iss:1230` COMMON STOCK	NO CHANGE	−$255K	$2.1M	$1.9M	15,180	15,180
position key `pos:11209` · issuer key `cusip6:922908` MUTUAL FUND/STO	NO CHANGE	−$204K	$1.9M	$1.7M	3,994	3,994
position key `pos:14787` · issuer key `iss:1180` COMMON STOCK	NO CHANGE	+$540K	$1.1M	$1.6M	6,626	6,626
position key `pos:16172` · issuer key `iss:1141` COMMON STOCK	NO CHANGE	−$27.5K	$1.4M	$1.3M	5,642	5,642
position key `cusip:256206103` · issuer key `cusip6:256206` Mutual Fund	NO CHANGE	+$9.6K	$1.3M	$1.3M	80,319	80,319
position key `pos:12944` · issuer key `cusip6:922908` MUTUAL FUND/STO	NO CHANGE	−$59.3K	$1.4M	$1.3M	4,104	4,104
position key `pos:11463` · issuer key `iss:1012` MUTUAL FUND/STO	NO CHANGE	−$56.8K	$1.3M	$1.3M	9,066	9,066
position key `pos:11849` · issuer key `iss:104` Common Stock	NO CHANGE	−$264K	$1.4M	$1.2M	3,913	3,913
position key `pos:17173` · issuer key `iss:1138` COMMON STOCK	NO CHANGE	+$227K	$908K	$1.1M	1,877	1,877
position key `pos:15485` · issuer key `iss:903` COMMON STOCK	NO CHANGE	+$135K	$946K	$1.1M	5,200	5,200
position key `pos:11695` · issuer key `cusip6:922908` MUTUAL FUND/STO	NO CHANGE	−$54.8K	$1.1M	$1.0M	3,435	3,435
position key `pos:10793` · issuer key `iss:195` Common Stock	NO CHANGE	−$272K	$1.3M	$1.0M	5,025	5,025
position key `pos:14307` · issuer key `iss:127` Common Stock	NO CHANGE	+$148K	$856K	$1.0M	3,158	3,158
position key `sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a` · issuer key `cusip6:37954Y` Common Stock	NO CHANGE	−$50.0K	$1.0M	$958K	12,257	12,257
position key `pos:14648` · issuer key `iss:1012` MUTUAL FUNDS GL	NO CHANGE	+$10.7K	$937K	$948K	9,755	9,755
position key `pos:10845` · issuer key `iss:864` COMMON STOCK	NO CHANGE	+$233K	$659K	$892K	14,305	14,305
position key `pos:15492` · issuer key `iss:355` COMMON STOCK	NO CHANGE	−$27.6K	$897K	$869K	3,258	3,258
position key `pos:16667` · issuer key `iss:362` Common Stock	NO CHANGE	+$96.5K	$729K	$825K	20,108	20,108
position key `pos:15663` · issuer key `iss:1715` COMMON STOCK	NO CHANGE	+$44.8K	$719K	$764K	4,246	4,246
position key `pos:12958` · issuer key `iss:660` COMMON STOCK	NO CHANGE	+$111K	$652K	$763K	3,044	3,044
position key `pos:10907` · issuer key `iss:828` COMMON STOCK	NO CHANGE	−$114K	$876K	$761K	11,313	11,313
position key `sid:sec:prov:e4c1dfe3663ac98adb19c8189f6e6295` · issuer key `cusip6:78433H` Exchange Traded Fund	NO CHANGE	−$44.6K	$741K	$696K	14,101	14,101
position key `pos:15016` · issuer key `iss:1868` COMMON STOCK	NO CHANGE	+$117K	$541K	$659K	1,111	1,111
position key `pos:10600` · issuer key `iss:821` Common Stock	NO CHANGE	+$78.0K	$576K	$654K	4,689	4,689
position key `pos:18173` · issuer key `iss:1614` COMMON STOCK	NO CHANGE	+$35.3K	$611K	$647K	10,296	10,296
position key `pos:17300` · issuer key `cusip6:81369Y` Exchange Traded Fund	NO CHANGE	+$44.7K	$597K	$641K	13,974	13,974
position key `pos:11897` · issuer key `iss:2010` COMMON STOCK	NO CHANGE	−$41.0K	$678K	$637K	5,392	5,392
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` MUTUAL FUND/STO	NO CHANGE	+$23.8K	$592K	$616K	12,717	12,717
position key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097` COMMON STOCK	NO CHANGE	+$149K	$444K	$593K	16,881	16,881
position key `pos:11267` · issuer key `iss:2257` FOREIGN STOCK	NO CHANGE	+$24.5K	$555K	$579K	1,777	1,777
position key `pos:17386` · issuer key `iss:806` COMMON STOCK	NO CHANGE	+$143K	$425K	$568K	651	651
position key `pos:15592` · issuer key `iss:954` Common Stock	NO CHANGE	+$30.1K	$530K	$560K	2,150	2,150
position key `pos:15035` · issuer key `iss:505` COMMON STOCK	NO CHANGE	+$163K	$396K	$559K	4,234	4,234
position key `pos:13874` · issuer key `iss:1012` Exchange Traded Fund	NO CHANGE	+$241	$509K	$509K	3,013	3,013
position key `pos:11621` · issuer key `iss:1253` COMMON STOCK	NO CHANGE	−$37.9K	$519K	$481K	2,923	2,923
position key `pos:10986` · issuer key `cusip6:922908` MUTUAL FUND/STO	NO CHANGE	+$12.7K	$467K	$480K	2,446	2,446
position key `pos:16516` · issuer key `iss:1012` MUTUAL FUND/STO	NO CHANGE	−$13.4K	$469K	$456K	1,453	1,453
position key `pos:17416` · issuer key `iss:1000` MUTUAL FUND/STO	NO CHANGE	−$2.5K	$455K	$453K	10,000	10,000
position key `pos:16185` · issuer key `iss:647` Common Stock	NO CHANGE	−$5.7K	$444K	$438K	3,342	3,342
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` MUTUAL FUND/STO	NO CHANGE	+$19.8K	$405K	$425K	6,799	6,799
position key `pos:15578` · issuer key `iss:2205` Common Stock	NO CHANGE	+$120K	$285K	$405K	1,034	1,034
position key `pos:17443` · issuer key `iss:719` COMMON STOCK	NO CHANGE	+$13.4K	$386K	$399K	2,258	2,258
position key `pos:14817` · issuer key `iss:703` COMMON STOCK	NO CHANGE	−$8.6K	$402K	$394K	9,175	9,175
position key `pos:12766` · issuer key `iss:1817` COMMON STOCK	NO CHANGE	+$2.1K	$379K	$381K	1,307	1,307
position key `pos:12681` · issuer key `iss:2154` FOREIGN STOCK	NO CHANGE	+$52.7K	$324K	$377K	760	760
position key `cusip:01877C408` · issuer key `cusip6:01877C` Mutual Fund	NO CHANGE	−$40.2K	$415K	$375K	3,677	3,677
position key `pos:12280` · issuer key `iss:218` Common Stock	NO CHANGE	+$57.7K	$315K	$373K	1,822	1,822
position key `pos:10434` · issuer key `iss:482` Common Stock	NO CHANGE	+$27.1K	$344K	$372K	4,359	4,359
position key `pos:14597` · issuer key `iss:1587` Common Stock	NO CHANGE	+$24.1K	$346K	$371K	1,810	1,810
position key `sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c` · issuer key `cusip6:78468R` Exchange Traded Fund	NO CHANGE	+$18.2K	$346K	$364K	8,000	8,000
position key `pos:17773` · issuer key `iss:1000` Exchange Traded Fund	NO CHANGE	+$13.6K	$350K	$363K	3,384	3,384
position key `sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e` · issuer key `cusip6:05946K` FOREIGN STOCK	NO CHANGE	−$27.6K	$390K	$362K	16,731	16,731
position key `pos:17735` · issuer key `cusip6:78433H` Exchange Traded Fund	NO CHANGE	−$30.0K	$388K	$358K	7,200	7,200
position key `pos:17983` · issuer key `iss:799` Common Stock	NO CHANGE	−$66.9K	$410K	$343K	1,586	1,586
position key `pos:16249` · issuer key `cusip6:921908` MUTUAL FUND/STO	NO CHANGE	−$7.5K	$349K	$341K	1,587	1,587
position key `pos:13208` · issuer key `cusip6:46138G` MUTUAL FUND/STO	NO CHANGE	−$20.4K	$338K	$317K	1,336	1,336
position key `pos:15567` · issuer key `iss:1018` Exchange Traded Fund	NO CHANGE	−$90.7K	$401K	$310K	8,078	8,078
position key `pos:16439` · issuer key `iss:520` COMMON STOCK	NO CHANGE	+$110K	$200K	$310K	2,279	2,279
position key `pos:13832` · issuer key `iss:996` COMMON STOCK	NO CHANGE	−$156K	$448K	$292K	676	676
position key `pos:10714` · issuer key `iss:1633` MUTUAL FUND/STO	NO CHANGE	+$30.8K	$260K	$291K	9,482	9,482
position key `pos:17108` · issuer key `iss:1013` MUTUAL FUND/STO	NO CHANGE	+$8.4K	$282K	$291K	3,430	3,430
position key `pos:11296` · issuer key `iss:1012` MUTUAL FUND/STO	NO CHANGE	+$12.5K	$271K	$284K	1,496	1,496
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` MUTUAL FUND/STO	NO CHANGE	+$1.5K	$282K	$283K	5,244	5,244
position key `pos:11938` · issuer key `iss:834` COMMON STOCK	NO CHANGE	−$11.0K	$293K	$282K	333	333
position key `pos:16440` · issuer key `iss:637` COMMON STOCK	NO CHANGE	−$18.1K	$298K	$280K	3,500	3,500
position key `pos:13287` · issuer key `iss:1548` COMMON STOCK	NO CHANGE	+$9.0K	$270K	$279K	1,272	1,272
position key `pos:13754` · issuer key `iss:468` COMMON STOCK	NO CHANGE	+$7.4K	$267K	$274K	2,645	2,645
position key `cusip:52470H765` · issuer key `cusip6:52470H` Mutual Fund	NO CHANGE	−$3.5K	$277K	$273K	7,644	7,644
position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V` Exchange Traded Fund	NO CHANGE	−$10.0K	$279K	$269K	5,954	5,954
position key `pos:16666` · issuer key `iss:1013` MUTUAL FUND/STO	NO CHANGE	−$6.0K	$268K	$262K	2,355	2,355
position key `cusip:09251R107` · issuer key `cusip6:09251R` Mutual Fund	NO CHANGE	−$26.2K	$287K	$261K	8,247	8,247
position key `pos:11665` · issuer key `iss:523` Common Stock	NO CHANGE	+$51.7K	$208K	$260K	3,100	3,100
position key `pos:17106` · issuer key `iss:557` COMMON STOCK	NO CHANGE	+$15.9K	$243K	$259K	1,320	1,320
position key `pos:14095` · issuer key `iss:307` Common Stock	NO CHANGE	−$133K	$388K	$256K	4,072	4,072
position key `pos:17214` · issuer key `iss:298` COMMON STOCK	NO CHANGE	−$23.1K	$277K	$254K	1,276	1,276
position key `pos:10554` · issuer key `iss:1747` Common Stock	NO CHANGE	+$8.3K	$242K	$251K	1,194	1,194
position key `pos:10501` · issuer key `iss:779` COMMON STOCK	NO CHANGE	+$33.9K	$215K	$249K	4,241	4,241
position key `cusip:674375308` · issuer key `cusip6:674375` Mutual Fund	NO CHANGE	+$8.9K	$239K	$248K	8,202	8,202
position key `cusip:315807834` · issuer key `cusip6:315807` Mutual Fund	NO CHANGE	−$24.5K	$257K	$232K	1,229	1,229
position key `pos:10743` · issuer key `iss:1088` Common Stock	NO CHANGE	+$34.6K	$197K	$232K	671	671
position key `pos:11230` · issuer key `iss:1633` Exchange Traded Fund	NO CHANGE	−$11.4K	$242K	$231K	9,000	9,000
position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948` MUTUAL FUND/STO	NO CHANGE	−$66.0K	$292K	$226K	3,836	3,836
position key `pos:16278` · issuer key `iss:390` COMMON STOCK	NO CHANGE	−$73.2K	$296K	$223K	1,222	1,222
position key `cusip:74149P309` · issuer key `cusip6:74149P` Mutual Fund	NO CHANGE	−$1.6K	$223K	$222K	8,048	8,048
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` MUTUAL FUND/STO	NO CHANGE	+$4.5K	$214K	$218K	3,071	3,071
position key `pos:18043` · issuer key `cusip6:46434V` MUTUAL FUND/STO	NO CHANGE	+$2.3K	$212K	$214K	3,052	3,052
position key `pos:18016` · issuer key `iss:1012` MUTUAL FUND/STO	NO CHANGE	−$14.5K	$225K	$210K	1,642	1,642
position key `cusip:74253Q747` · issuer key `cusip6:74253Q` Mutual Fund	NO CHANGE	−$26.0K	$235K	$209K	5,488	5,488
position key `cusip:47103C464` · issuer key `cusip6:47103C` Mutual Fund	NO CHANGE	+$287	$206K	$207K	3,593	3,593
position key `pos:16724` · issuer key `iss:1633` MUTUAL FUND/STO	NO CHANGE	+$15.7K	$191K	$207K	4,222	4,222
position key `cusip:61744J275` · issuer key `cusip6:61744J` Mutual Fund	NO CHANGE	−$28.3K	$235K	$207K	8,188	8,188
position key `pos:16000` · issuer key `iss:215` Common Stock	NO CHANGE	+$53.9K	$153K	$206K	4,393	4,393
position key `pos:11588` · issuer key `iss:1058` Common Stock	NO CHANGE	−$9.1K	$207K	$198K	2,054	2,054
position key `pos:17516` · issuer key `iss:1012` MUTUAL FUND/STO	NO CHANGE	+$16.5K	$181K	$197K	600	600
position key `pos:16832` · issuer key `iss:1700` Common Stock	NO CHANGE	−$3.4K	$200K	$196K	2,122	2,122
position key `pos:13688` · issuer key `iss:1019` Exchange Traded Fund	NO CHANGE	−$80.7K	$274K	$193K	12,220	12,220
position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910` MUTUAL FUND/STO	NO CHANGE	−$12.1K	$205K	$193K	817	817
position key `pos:10246` · issuer key `iss:906` COMMON STOCK	NO CHANGE	−$1.7K	$192K	$190K	7,978	7,978
position key `cusip:746745108` · issuer key `cusip6:746745` Mutual Fund	NO CHANGE	+$1.4K	$187K	$188K	4,765	4,765
position key `pos:12325` · issuer key `iss:1012` MUTUAL FUND/STO	NO CHANGE	+$6.0K	$181K	$187K	1,283	1,283
position key `pos:14542` · issuer key `cusip6:33738R` MUTUAL FUND/STO	NO CHANGE	−$7.4K	$189K	$181K	3,000	3,000
position key `pos:14354` · issuer key `iss:2031` Common Stock	NO CHANGE	−$16.8K	$197K	$180K	559	559
position key `sid:sec:prov:061c3b7e1a282ad983c1c79880c8df94` · issuer key `cusip6:25459Y` MUTUAL FUND/STO	NO CHANGE	−$75.7K	$256K	$180K	1,520	1,520
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` MUTUAL FUND/STO	NO CHANGE	+$6.6K	$173K	$180K	5,295	5,295
position key `pos:17452` · issuer key `iss:1604` MUTUAL FUND/STO	NO CHANGE	−$6.6K	$183K	$176K	380	380
position key `pos:17156` · issuer key `iss:868` COMMON STOCK	NO CHANGE	−$28.0K	$203K	$175K	9,131	9,131
position key `pos:10550` · issuer key `iss:929` COMMON STOCK	NO CHANGE	−$83.2K	$257K	$174K	1,005	1,005
position key `cusip:746802800` · issuer key `cusip6:746802` Mutual Fund	NO CHANGE	−$18.6K	$192K	$173K	2,553	2,553
position key `pos:10301` · issuer key `iss:959` FOREIGN STOCK	NO CHANGE	+$57.9K	$112K	$170K	1,300	1,300
position key `pos:15152` · issuer key `iss:1000` MUTUAL FUND/STO	NO CHANGE	+$319	$170K	$170K	886	886
position key `pos:17128` · issuer key `iss:385` FOREIGN STOCK	NO CHANGE	+$6.4K	$162K	$169K	1,641	1,641
position key `pos:17674` · issuer key `iss:728` COMMON STOCK	NO CHANGE	+$31.6K	$136K	$167K	470	470
position key `pos:11625` · issuer key `iss:2284` Common Stock	NO CHANGE	+$31.6K	$135K	$166K	126	126
position key `pos:15938` · issuer key `cusip6:92189F` MUTUAL FUND/STO	NO CHANGE	+$10.1K	$156K	$166K	434	434
position key `pos:16414` · issuer key `iss:1012` MUTUAL FUND/STO	NO CHANGE	+$1.1K	$164K	$165K	1,248	1,248
position key `sid:sec:prov:519a527ffbf2ebf53505e7296b2d1376` · issuer key `cusip6:36242H` MUTUAL FUND/STO	NO CHANGE	−$5.1K	$168K	$163K	6,067	6,067
position key `pos:14282` · issuer key `iss:1417` Common Stock	NO CHANGE	−$35.6K	$199K	$163K	1,773	1,773
position key `sid:sec:prov:76ac18d7b20cca99093acbbdb3329dc8` · issuer key `cusip6:025072` MUTUAL FUND/STO	NO CHANGE	−$14.6K	$176K	$162K	1,540	1,540
position key `pos:14737` · issuer key `iss:1012` MUTUAL FUND/COR	NO CHANGE	−$986	$162K	$161K	1,619	1,619
position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` Exchange Traded Fund	NO CHANGE	+$14.6K	$143K	$158K	3,164	3,164
position key `pos:11871` · issuer key `iss:1011` MUTUAL FUND/STO	NO CHANGE	+$12.5K	$145K	$157K	1,782	1,782
position key `pos:18051` · issuer key `iss:447` COMMON STOCK	NO CHANGE	−$41.5K	$197K	$156K	1,733	1,733
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` Exchange Traded Fund	NO CHANGE	−$4.0K	$159K	$155K	3,650	3,650
position key `cusip:47103C795` · issuer key `cusip6:47103C` Mutual Fund	NO CHANGE	−$9.7K	$163K	$154K	1,143	1,143
position key `pos:13350` · issuer key `iss:531` Common Stock	NO CHANGE	−$12.0K	$165K	$153K	897	897
position key `pos:16130` · issuer key `iss:1508` Common Stock	NO CHANGE	+$44.2K	$107K	$151K	1,310	1,310
position key `pos:16114` · issuer key `iss:1682` Common Stock	NO CHANGE	+$7.6K	$140K	$147K	406	406
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` MUTUAL FUND/STO	NO CHANGE	−$6.8K	$154K	$147K	2,078	2,078
position key `cusip:315911750` · issuer key `cusip6:315911` Mutual Fund	NO CHANGE	−$6.6K	$153K	$146K	643	643
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` MUTUAL FUNDS GL	NO CHANGE	+$1.7K	$144K	$146K	1,609	1,609
position key `sid:sec:prov:5729fcac961d64a8e664a6fe68e3e839` · issuer key `cusip6:G40705` Common Stock	NO CHANGE	−$46.7K	$190K	$144K	4,606	4,606
position key `pos:17429` · issuer key `iss:2052` FOREIGN STOCK	NO CHANGE	−$50.3K	$193K	$142K	718	718
position key `cusip:29875E100` · issuer key `cusip6:29875E` Mutual Fund	NO CHANGE	−$4.1K	$145K	$140K	2,396	2,396
position key `pos:13319` · issuer key `iss:53` Common Stock	NO CHANGE	−$26.9K	$165K	$139K	1,216	1,216
position key `pos:14770` · issuer key `iss:965` COMMON STOCK	NO CHANGE	+$1.6K	$137K	$138K	1,727	1,727
position key `pos:11354` · issuer key `iss:506` Common Stock	NO CHANGE	+$16.9K	$121K	$138K	1,220	1,220
position key `pos:15411` · issuer key `iss:1482` COMMON STOCK	NO CHANGE	−$4.3K	$142K	$138K	549	549
position key `pos:15270` · issuer key `iss:439` COMMON STOCK	NO CHANGE	−$722	$137K	$137K	1,244	1,244
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` MUTUAL FUND/STO	NO CHANGE	+$2.9K	$133K	$136K	1,764	1,764
position key `pos:16016` · issuer key `iss:1499` COMMON STOCK	NO CHANGE	−$21.1K	$157K	$136K	1,390	1,390
position key `pos:10213` · issuer key `iss:82` Common Stock	NO CHANGE	+$12.2K	$118K	$130K	1,813	1,813
position key `pos:11494` · issuer key `iss:1404` COMMON STOCK	NO CHANGE	+$3.6K	$123K	$126K	596	596
position key `pos:15445` · issuer key `iss:84` Common Stock	NO CHANGE	−$490	$126K	$125K	605	605
position key `pos:18187` · issuer key `iss:1040` COMMON STOCK	NO CHANGE	+$21.9K	$103K	$125K	85	85
position key `pos:10654` · issuer key `iss:844` Common Stock	NO CHANGE	+$9.3K	$115K	$124K	114	114
position key `pos:17934` · issuer key `iss:2195` Common Stock	NO CHANGE	+$6.7K	$118K	$124K	418	418
position key `pos:11357` · issuer key `iss:969` COMMON STOCK	NO CHANGE	+$2.6K	$121K	$124K	1,100	1,100
position key `cusip:783925571` · issuer key `cusip6:783925` Mutual Fund	NO CHANGE	−$3.2K	$126K	$123K	3,089	3,089
position key `pos:11866` · issuer key `iss:612` COMMON STOCK	NO CHANGE	+$14.7K	$105K	$120K	2,624	2,624
position key `cusip:339128100` · issuer key `cusip6:339128` Mutual Fund	NO CHANGE	+$2.5K	$117K	$120K	3,679	3,679
position key `pos:11488` · issuer key `iss:1012` Exchange Traded Fund	NO CHANGE	−$503	$118K	$118K	799	799
position key `pos:12950` · issuer key `iss:357` COMMON STOCK	NO CHANGE	+$11.4K	$105K	$116K	1,495	1,495
position key `cusip:808509442` · issuer key `cusip6:808509` Mutual Fund	NO CHANGE	+$2.9K	$108K	$111K	3,376	3,376
position key `cusip:92202E607` · issuer key `cusip6:92202E` Mutual Fund	NO CHANGE	−$1.5K	$112K	$111K	3,237	3,237
position key `pos:10423` · issuer key `iss:387` FOREIGN STOCK	NO CHANGE	+$7.0K	$103K	$110K	1,401	1,401
position key `pos:18026` · issuer key `iss:1602` MUTUAL FUND/COR	NO CHANGE	+$2.8K	$107K	$109K	1,196	1,196
position key `pos:10904` · issuer key `iss:1569` COMMON STOCK	NO CHANGE	−$9.2K	$118K	$109K	304	304
position key `pos:10172` · issuer key `iss:1332` COMMON STOCK	NO CHANGE	+$3.9K	$105K	$109K	645	645
position key `pos:13619` · issuer key `iss:2145` FOREIGN STOCK	NO CHANGE	+$9.3K	$99.3K	$109K	829	829
position key `pos:18256` · issuer key `iss:1701` Common Stock	NO CHANGE	−$10.7K	$117K	$106K	2,834	2,834
position key `pos:17928` · issuer key `iss:1322` Common Stock	NO CHANGE	+$17.4K	$88.4K	$106K	155	155
position key `pos:13240` · issuer key `iss:1000` Exchange Traded Fund	NO CHANGE	+$1.4K	$104K	$106K	2,223	2,223
position key `pos:12549` · issuer key `iss:1013` Exchange Traded Fund	NO CHANGE	+$4.1K	$99.3K	$103K	1,391	1,391
position key `pos:17859` · issuer key `iss:931` COMMON STOCK	NO CHANGE	−$10.7K	$109K	$98.6K	6,301	6,301
position key `sid:sec:prov:667e6ae4230767d97e78115617e0fc1a` · issuer key `cusip6:33739P` MUTUAL FUND/STO	NO CHANGE	−$882	$99.4K	$98.5K	1,400	1,400
position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H` MUTUAL FUND/STO	NO CHANGE	+$3.7K	$94.3K	$98.1K	1,568	1,568
position key `cusip:01877E503` · issuer key `cusip6:01877E` Mutual Fund	NO CHANGE	−$2.7K	$99.7K	$97.0K	1,291	1,291
position key `pos:11774` · issuer key `iss:1974` Common Stock	NO CHANGE	+$2.0K	$94.7K	$96.6K	530	530
position key `pos:15147` · issuer key `iss:604` COMMON STOCK	NO CHANGE	+$6.1K	$89.6K	$95.7K	459	459
position key `pos:15311` · issuer key `iss:724` Common Stock	NO CHANGE	+$12.9K	$82.6K	$95.5K	2,058	2,058
position key `pos:12359` · issuer key `iss:566` COMMON STOCK	NO CHANGE	−$4.1K	$97.7K	$93.6K	1,408	1,408
position key `sid:sec:prov:e204efc4cda459a6ad2f9dd03eb0e778` · issuer key `cusip6:500767` Exchange Traded Fund	NO CHANGE	−$2.3K	$95.8K	$93.6K	5,000	5,000
position key `cusip:922018205` · issuer key `cusip6:922018` Mutual Fund	NO CHANGE	−$1.0K	$93.0K	$91.9K	1,977	1,977
position key `pos:18143` · issuer key `iss:982` COMMON STOCK	NO CHANGE	+$14.8K	$75.4K	$90.2K	2,043	2,043
position key `pos:14171` · issuer key `iss:1813` COMMON STOCK	NO CHANGE	−$13.2K	$102K	$89.2K	77	77
position key `pos:17365` · issuer key `iss:1396` COMMON STOCK	NO CHANGE	+$7.4K	$81.8K	$89.2K	2,336	2,336
position key `pos:14874` · issuer key `iss:1013` Exchange Traded Fund	NO CHANGE	−$242	$85.2K	$85.0K	895	895
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` Exchange Traded Fund	NO CHANGE	−$9.0K	$91.1K	$82.1K	1,663	1,663
position key `sid:sec:prov:61bfb3b19c3e27ffaf9488fc9231159c` · issuer key `cusip6:69374H` MUTUAL FUND/STO	NO CHANGE	−$4.9K	$86.7K	$81.8K	1,560	1,560
position key `pos:13905` · issuer key `iss:1016` MUTUAL FUNDS GL	NO CHANGE	+$2.9K	$77.4K	$80.3K	1,151	1,151
position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F` Common Stock	NO CHANGE	−$14.6K	$92.6K	$78.0K	222	222
position key `pos:15607` · issuer key `iss:304` COMMON STOCK	NO CHANGE	+$11.7K	$65.0K	$76.7K	333	333
position key `pos:11793` · issuer key `iss:1013` Exchange Traded Fund	NO CHANGE	+$1.4K	$75.1K	$76.6K	350	350
position key `pos:11906` · issuer key `iss:1183` Common Stock	NO CHANGE	−$9.4K	$86.0K	$76.6K	40	40
position key `cusip:779556109` · issuer key `cusip6:779556` Mutual Fund	NO CHANGE	−$3.2K	$79.3K	$76.0K	815	815
position key `cusip:313586109` · issuer key `cusip6:313586` Common Stock	NO CHANGE	−$36.3K	$112K	$75.9K	10,450	10,450
position key `pos:14077` · issuer key `iss:550` Common Stock	NO CHANGE	+$8.6K	$64.6K	$73.3K	501	501
position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `cusip6:92206C` Exchange Traded Fund	NO CHANGE	+$467	$71.5K	$71.9K	718	718
position key `pos:16793` · issuer key `iss:1633` Exchange Traded Fund	NO CHANGE	+$2.1K	$69.8K	$71.9K	2,322	2,322
position key `pos:10822` · issuer key `iss:438` COMMON STOCK	NO CHANGE	+$22.6K	$49.2K	$71.8K	253	253
position key `cusip:09251T103` · issuer key `cusip6:09251T` Mutual Fund	NO CHANGE	−$1.7K	$73.5K	$71.8K	3,638	3,638
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` Exchange Traded Fund	NO CHANGE	+$1.6K	$69.2K	$70.9K	818	818
position key `sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3` · issuer key `cusip6:33734H` MUTUAL FUND/STO	NO CHANGE	+$1.4K	$69.1K	$70.5K	1,500	1,500
position key `pos:17765` · issuer key `iss:595` Common Stock	NO CHANGE	+$3.6K	$65.6K	$69.2K	1,120	1,120
position key `pos:15327` · issuer key `iss:1780` COMMON STOCK	NO CHANGE	+$23.5K	$44.1K	$67.6K	228	228
position key `pos:11199` · issuer key `cusip6:922042` Exchange Traded Fund	NO CHANGE	−$1.3K	$67.9K	$66.5K	481	481
position key `pos:15963` · issuer key `iss:1936` Public REIT	NO CHANGE	+$3.5K	$62.4K	$65.9K	969	969
position key `pos:11213` · issuer key `iss:1227` COMMON STOCK	NO CHANGE	+$890	$63.7K	$64.6K	1,000	1,000
position key `pos:16971` · issuer key `iss:1013` Exchange Traded Fund	NO CHANGE	−$604	$64.7K	$64.1K	636	636
position key `pos:10596` · issuer key `iss:1297` Common Stock	NO CHANGE	+$11.2K	$52.0K	$63.2K	1,345	1,345
position key `pos:12477` · issuer key `cusip6:81369Y` Exchange Traded Fund	NO CHANGE	+$3.2K	$58.6K	$61.9K	755	755
position key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V` Exchange Traded Fund	NO CHANGE	+$3.8K	$57.9K	$61.6K	1,759	1,759
position key `cusip:32008F606` · issuer key `cusip6:32008F` Mutual Fund	NO CHANGE	+$1.1K	$60.0K	$61.0K	740	740
position key `pos:12417` · issuer key `iss:2008` COMMON STOCK	NO CHANGE	+$331	$59.6K	$59.9K	663	663
position key `pos:11064` · issuer key `iss:1089` Common Stock	NO CHANGE	+$3.6K	$55.9K	$59.5K	223	223
position key `pos:11840` · issuer key `iss:1031` Common Stock	NO CHANGE	−$29.6K	$88.7K	$59.1K	1,431	1,431
position key `pos:13298` · issuer key `iss:1539` Common Stock	NO CHANGE	+$195	$56.8K	$57.0K	279	279
position key `pos:16484` · issuer key `iss:2304` FOREIGN STOCK	NO CHANGE	−$748	$55.8K	$55.0K	200	200
position key `pos:10558` · issuer key `iss:1502` COMMON STOCK	NO CHANGE	+$163	$54.5K	$54.7K	465	465
position key `pos:11361` · issuer key `iss:1042` COMMON STOCK	NO CHANGE	−$20.7K	$75.3K	$54.7K	591	591
position key `cusip:74968B407` · issuer key `cusip6:74968B` Mutual Fund	NO CHANGE	+$568	$53.9K	$54.5K	1,014	1,014
position key `pos:13780` · issuer key `cusip6:922908` MUTUAL FUND/STO	NO CHANGE	−$874	$55.0K	$54.1K	263	263
position key `pos:16825` · issuer key `iss:987` Common Stock	NO CHANGE	−$1.6K	$55.7K	$54.1K	344	344
position key `cusip:04314H485` · issuer key `cusip6:04314H` Mutual Fund	NO CHANGE	−$1.5K	$55.2K	$53.6K	2,864	2,864
position key `pos:14462` · issuer key `iss:2138` Common Stock	NO CHANGE	+$9.2K	$44.1K	$53.2K	563	563
position key `pos:15472` · issuer key `iss:1072` COMMON STOCK	NO CHANGE	+$7.0K	$46.2K	$53.2K	757	757
position key `pos:17806` · issuer key `iss:1012` MUTUAL FUND/STO	NO CHANGE	+$1.3K	$50.5K	$51.8K	358	358
position key `cusip:92648C140` · issuer key `cusip6:92648C` Mutual Fund	NO CHANGE	+$1.7K	$50.0K	$51.6K	2,065	2,065
position key `pos:16532` · issuer key `iss:812` COMMON STOCK	NO CHANGE	−$4.7K	$55.6K	$51.0K	684	684
position key `pos:11469` · issuer key `iss:1602` Exchange Traded Fund	NO CHANGE	+$265	$50.5K	$50.8K	779	779
position key `cusip:816221105` · issuer key `cusip6:816221` Mutual Fund	NO CHANGE	−$24	$50.3K	$50.2K	1,195	1,195
position key `pos:15197` · issuer key `iss:1000` MUTUAL FUND/STO	NO CHANGE	−$1.8K	$50.2K	$48.4K	611	611
position key `sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4` · issuer key `cusip6:33738R` MUTUAL FUND/STO	NO CHANGE	−$1.6K	$48.4K	$46.8K	500	500
position key `pos:14715` · issuer key `iss:1729` FOREIGN STOCK	NO CHANGE	+$120	$46.7K	$46.8K	748	748
position key `sid:sec:prov:87dc1285465270e58d84b8a0eb22e0f3` · issuer key `cusip6:518416` Exchange Traded Fund	NO CHANGE	+$2.9K	$43.8K	$46.7K	1,185	1,185
position key `pos:17141` · issuer key `iss:993` Common Stock	NO CHANGE	−$4.7K	$50.4K	$45.7K	1,280	1,280
position key `pos:12014` · issuer key `iss:157` COMMON STOCK	NO CHANGE	+$9.5K	$36.1K	$45.6K	628	628
position key `cusip:471023283` · issuer key `cusip6:471023` Mutual Fund	NO CHANGE	−$5.3K	$49.9K	$44.6K	557	557
position key `pos:13079` · issuer key `iss:1364` COMMON STOCK	NO CHANGE	+$8.3K	$36.1K	$44.4K	491	491
position key `pos:15813` · issuer key `iss:449` Common Stock	NO CHANGE	−$1.7K	$45.6K	$43.9K	279	279
position key `pos:15140` · issuer key `iss:1537` COMMON STOCK	NO CHANGE	+$43	$43.2K	$43.3K	56	56
position key `sid:sec:prov:4997c5b3f7e2321417e864fe2b192a14` · issuer key `cusip6:04649U` Common Stock	NO CHANGE	−$4.1K	$47.1K	$43.0K	5,000	5,000
position key `pos:13261` · issuer key `iss:208` Common Stock	NO CHANGE	+$5.7K	$36.2K	$41.9K	450	450
position key `pos:17124` · issuer key `iss:593` COMMON STOCK	NO CHANGE	−$4.9K	$46.6K	$41.7K	351	351
position key `pos:11403` · issuer key `iss:1342` COMMON STOCK	NO CHANGE	+$494	$41.0K	$41.5K	450	450
position key `sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b` · issuer key `cusip6:464289` MUTUAL FUND/STO	NO CHANGE	−$422	$41.5K	$41.1K	639	639
position key `pos:10453` · issuer key `iss:919` COMMON STOCK	NO CHANGE	−$1.9K	$42.2K	$40.3K	1,780	1,780
position key `pos:11907` · issuer key `iss:2219` FOREIGN STOCK	NO CHANGE	+$1.2K	$38.7K	$39.9K	1,000	1,000
position key `pos:17054` · issuer key `iss:1000` MUTUAL FUND/STO	NO CHANGE	+$4.7K	$34.8K	$39.4K	1,020	1,020
position key `pos:15625` · issuer key `iss:1680` COMMON STOCK	NO CHANGE	+$7.9K	$31.3K	$39.2K	1,400	1,400
position key `cusip:4812C0530` · issuer key `cusip6:4812C0` Mutual Fund	NO CHANGE	−$3.7K	$42.7K	$39.1K	522	522
position key `pos:11556` · issuer key `iss:1854` Common Stock	NO CHANGE	−$5.8K	$44.8K	$39.0K	685	685
position key `sid:sec:prov:b1fe67c6b74f3cfb0038ac4ebf3c1558` · issuer key `cusip6:26922A` MUTUAL FUND/STO	NO CHANGE	−$686	$39.6K	$38.9K	672	672
position key `cusip:316389774` · issuer key `cusip6:316389` Mutual Fund	NO CHANGE	+$744	$38.1K	$38.9K	1,907	1,907
position key `pos:12693` · issuer key `iss:114` COMMON STOCK	NO CHANGE	+$1.6K	$36.9K	$38.5K	283	283
position key `cusip:09251T509` · issuer key `cusip6:09251T` Mutual Fund	NO CHANGE	−$863	$39.2K	$38.3K	1,919	1,919
position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A` Exchange Traded Fund	NO CHANGE	+$701	$37.6K	$38.3K	361	361
position key `sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec` · issuer key `cusip6:316092` Exchange Traded Fund	NO CHANGE	−$1.0K	$39.2K	$38.2K	691	691
position key `pos:14895` · issuer key `iss:596` COMMON STOCK	NO CHANGE	−$6.1K	$43.8K	$37.7K	105	105
position key `pos:17814` · issuer key `iss:1981` MUTUAL FUND/STO	NO CHANGE	+$233	$37.0K	$37.2K	554	554
position key `pos:11668` · issuer key `iss:164` Common Stock	NO CHANGE	−$4.6K	$41.7K	$37.2K	2,063	2,063
position key `sid:sec:prov:68ebd5b25c024c4db1cd9afcf47e6149` · issuer key `cusip6:41013V` MUTUAL FUND/STO	NO CHANGE	+$1.7K	$35.5K	$37.2K	1,500	1,500
position key `cusip:885882662` · issuer key `cusip6:885882` Mutual Fund	NO CHANGE	+$131	$37.0K	$37.1K	1,094	1,094
position key `pos:17678` · issuer key `iss:1814` Common Stock	NO CHANGE	−$8.3K	$45.3K	$37.0K	372	372
position key `pos:16386` · issuer key `iss:1178` FOREIGN STOCK	NO CHANGE	−$2.0K	$38.5K	$36.6K	1,062	1,062
position key `pos:18272` · issuer key `iss:886` COMMON STOCK	NO CHANGE	+$4.5K	$31.5K	$35.9K	384	384
position key `cusip:399874825` · issuer key `cusip6:399874` Mutual Fund	NO CHANGE	−$3.1K	$38.2K	$35.1K	476	476
position key `pos:17863` · issuer key `iss:1147` COMMON STOCK	NO CHANGE	+$880	$33.8K	$34.7K	168	168
position key `pos:12595` · issuer key `iss:1938` COMMON STOCK	NO CHANGE	+$5.0K	$29.5K	$34.5K	138	138
position key `sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f` · issuer key `cusip6:892331` FOREIGN STOCK	NO CHANGE	−$1.3K	$35.7K	$34.4K	167	167
position key `pos:10185` · issuer key `iss:399` Common Stock	NO CHANGE	−$7.6K	$41.9K	$34.3K	708	708
position key `pos:17708` · issuer key `iss:707` COMMON STOCK	NO CHANGE	−$1.4K	$35.3K	$33.9K	237	237
position key `pos:12231` · issuer key `iss:551` Common Stock	NO CHANGE	+$3.7K	$29.8K	$33.5K	249	249
position key `pos:15723` · issuer key `iss:565` COMMON STOCK	NO CHANGE	+$7.8K	$25.6K	$33.3K	203	203
position key `pos:16906` · issuer key `iss:1013` MUTUAL FUND/STO	NO CHANGE	−$450	$33.5K	$33.1K	420	420
position key `pos:18081` · issuer key `iss:1268` COMMON STOCK	NO CHANGE	−$3.5K	$36.5K	$32.9K	5	5
position key `cusip:316184100` · issuer key `cusip6:316184` Mutual Fund	NO CHANGE	−$2.7K	$35.6K	$32.9K	2,380	2,380
position key `pos:12752` · issuer key `iss:1028` COMMON STOCK	NO CHANGE	−$1.3K	$34.0K	$32.7K	257	257
position key `pos:17782` · issuer key `iss:2255` FOREIGN STOCK	NO CHANGE	−$1.5K	$34.1K	$32.6K	433	433
position key `pos:15708` · issuer key `iss:1187` COMMON STOCK	NO CHANGE	−$2.2K	$34.5K	$32.3K	186	186
position key `sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08` · issuer key `cusip6:25434V` Exchange Traded Fund	NO CHANGE	+$548	$31.3K	$31.8K	988	988
position key `cusip:921909404` · issuer key `cusip6:921909` Mutual Fund	NO CHANGE	−$334	$32.1K	$31.8K	929	929
position key `pos:12194` · issuer key `iss:1195` Common Stock	NO CHANGE	+$10.4K	$21.2K	$31.6K	500	500
position key `cusip:880199104` · issuer key `cusip6:880199` Mutual Fund	NO CHANGE	−$1.8K	$33.0K	$31.1K	1,168	1,168
position key `sid:sec:prov:68e0167561be56366c5e5fc78bb6403e` · issuer key `cusip6:H17182` Common Stock	NO CHANGE	−$3.1K	$33.9K	$30.7K	646	646
position key `pos:16420` · issuer key `iss:1882` COMMON STOCK	NO CHANGE	−$2.0K	$32.4K	$30.4K	1,790	1,790
position key `pos:15102` · issuer key `iss:244` COMMON STOCK	NO CHANGE	−$4.2K	$34.6K	$30.4K	1,810	1,810
position key `pos:11166` · issuer key `iss:640` Common Stock	NO CHANGE	−$68	$30.4K	$30.4K	149	149
position key `pos:16727` · issuer key `iss:991` COMMON STOCK	NO CHANGE	+$2.2K	$28.2K	$30.3K	418	418
position key `pos:14841` · issuer key `iss:1012` Exchange Traded Fund	NO CHANGE	−$334	$30.6K	$30.3K	278	278
position key `pos:18221` · issuer key `iss:1739` COMMON STOCK	NO CHANGE	−$5.6K	$35.7K	$30.1K	76	76
position key `pos:15921` · issuer key `iss:1110` COMMON STOCK	NO CHANGE	−$5.5K	$35.3K	$29.8K	343	343
position key `pos:16809` · issuer key `iss:119` COMMON STOCK	NO CHANGE	−$3.1K	$32.9K	$29.8K	67	67
position key `pos:12597` · issuer key `iss:1545` COMMON STOCK	NO CHANGE	−$11.5K	$41.0K	$29.5K	250	250
position key `pos:14745` · issuer key `iss:1516` COMMON STOCK	NO CHANGE	−$8.3K	$37.6K	$29.4K	210	210
position key `pos:16507` · issuer key `iss:508` COMMON STOCK	NO CHANGE	−$7.6K	$36.4K	$28.8K	103	103
position key `pos:17734` · issuer key `iss:1055` COMMON STOCK	NO CHANGE	+$7.9K	$20.3K	$28.2K	100	100
position key `pos:13667` · issuer key `iss:1602` MUTUAL FUND/COR	NO CHANGE	−$121	$28.3K	$28.2K	938	938
position key `pos:15566` · issuer key `iss:1013` MUTUAL FUND/STO	NO CHANGE	+$944	$25.9K	$26.8K	400	400
position key `pos:12163` · issuer key `iss:1721` Common Stock	NO CHANGE	+$6.5K	$19.7K	$26.2K	759	759
position key `pos:15560` · issuer key `iss:1973` Common Stock	NO CHANGE	+$4.6K	$21.6K	$26.2K	360	360
position key `pos:11484` · issuer key `iss:48` Common Stock	NO CHANGE	−$1.5K	$27.7K	$26.2K	191	191
position key `cusip:025083882` · issuer key `cusip6:025083` Mutual Fund	NO CHANGE	−$2.5K	$28.6K	$26.1K	304	304
position key `pos:12487` · issuer key `iss:1240` COMMON STOCK	NO CHANGE	+$10.7K	$14.7K	$25.4K	500	500
position key `sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94` · issuer key `cusip6:898402` COMMON STOCK	NO CHANGE	+$1.9K	$23.4K	$25.3K	601	601
position key `cusip:648018828` · issuer key `cusip6:648018` Mutual Fund	NO CHANGE	−$1.4K	$26.5K	$25.2K	378	378
position key `pos:17145` · issuer key `iss:966` Common Stock	NO CHANGE	+$4.2K	$20.7K	$24.9K	350	350
position key `pos:15827` · issuer key `iss:1741` COMMON STOCK	NO CHANGE	−$5.6K	$30.4K	$24.8K	364	364
position key `pos:15134` · issuer key `iss:1844` COMMON STOCK	NO CHANGE	−$637	$25.2K	$24.5K	472	472
position key `sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6` · issuer key `cusip6:92189H` MUTUAL FUND/STO	NO CHANGE	−$3.1K	$26.8K	$23.7K	824	824
position key `pos:14976` · issuer key `iss:921` COMMON STOCK	NO CHANGE	−$5.0K	$28.7K	$23.7K	165	165
position key `pos:13590` · issuer key `iss:1189` COMMON STOCK	NO CHANGE	−$1.4K	$24.9K	$23.5K	40	40
position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072` Exchange Traded Fund	NO CHANGE	+$1.4K	$22.1K	$23.5K	235	235
position key `pos:14563` · issuer key `iss:351` COMMON STOCK	NO CHANGE	−$2.9K	$26.3K	$23.4K	193	193
position key `pos:16839` · issuer key `iss:1330` FOREIGN STOCK	NO CHANGE	−$8.7K	$31.5K	$22.7K	619	619
position key `pos:13036` · issuer key `iss:1530` COMMON STOCK	NO CHANGE	+$3.9K	$18.4K	$22.3K	41	41
position key `sid:sec:prov:086f7d18919571836548b20ab020f22f` · issuer key `cusip6:00832E` COMMON STOCK	NO CHANGE	+$1.9K	$20.4K	$22.3K	1,000	1,000
position key `pos:12580` · issuer key `iss:1602` Exchange Traded Fund	NO CHANGE	−$2.0K	$24.0K	$22.0K	225	225
position key `sid:sec:prov:b042eba7986a6ede5625cc3dce873f0e` · issuer key `cusip6:74347G` Exchange Traded Fund	NO CHANGE	+$1.5K	$20.5K	$22.0K	1,000	1,000
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` MUTUAL FUND/STO	NO CHANGE	−$1.2K	$23.2K	$22.0K	150	150
position key `pos:14637` · issuer key `iss:326` FOREIGN STOCK	NO CHANGE	−$2.9K	$24.8K	$21.9K	540	540
position key `pos:15235` · issuer key `iss:125` Common Stock	NO CHANGE	−$1.5K	$23.2K	$21.7K	172	172
position key `pos:13683` · issuer key `iss:1648` COMMON STOCK	NO CHANGE	−$10.0K	$31.4K	$21.4K	205	205
position key `pos:11761` · issuer key `iss:605` COMMON STOCK	NO CHANGE	+$9.2K	$11.8K	$21.0K	505	505
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` Exchange Traded Fund	NO CHANGE	−$1.3K	$21.8K	$20.5K	185	185
position key `pos:17461` · issuer key `iss:1157` Common Stock	NO CHANGE	−$952	$21.3K	$20.3K	421	421
position key `pos:17793` · issuer key `iss:1061` Common Stock	NO CHANGE	+$1.5K	$18.3K	$19.8K	650	650
position key `pos:16509` · issuer key `iss:333` COMMON STOCK	NO CHANGE	+$285	$19.5K	$19.8K	750	750
position key `pos:16504` · issuer key `iss:1251` COMMON STOCK	NO CHANGE	−$3.4K	$23.0K	$19.6K	45	45
position key `pos:13112` · issuer key `iss:1013` MUTUAL FUND/STO	NO CHANGE	−$472	$19.9K	$19.4K	360	360
position key `pos:14227` · issuer key `iss:348` COMMON STOCK	NO CHANGE	−$3.6K	$23.0K	$19.4K	143	143
position key `pos:14515` · issuer key `iss:1838` COMMON STOCK	NO CHANGE	+$1.6K	$17.6K	$19.2K	300	300
position key `cusip:56062X641` · issuer key `cusip6:56062X` Mutual Fund	NO CHANGE	−$2.6K	$21.5K	$18.8K	1,875	1,875
position key `pos:16984` · issuer key `iss:187` COMMON STOCK	NO CHANGE	+$1.7K	$17.1K	$18.8K	102	102
position key `pos:17607` · issuer key `iss:1988` COMMON STOCK	NO CHANGE	−$12.3K	$31.1K	$18.8K	145	145
position key `pos:15442` · issuer key `iss:356` Common Stock	NO CHANGE	+$1.4K	$17.2K	$18.6K	63	63
position key `pos:14929` · issuer key `iss:1967` COMMON STOCK	NO CHANGE	+$559	$17.9K	$18.4K	755	755
position key `pos:15343` · issuer key `iss:532` Common Stock	NO CHANGE	−$2.9K	$21.1K	$18.2K	449	449
position key `sid:sec:prov:64dfd97397c77bcdb6e662c22537c316` · issuer key `cusip6:86562M` FOREIGN STOCK	NO CHANGE	+$387	$17.8K	$18.2K	921	921
position key `pos:11666` · issuer key `iss:1238` FOREIGN STOCK	NO CHANGE	+$1.2K	$16.9K	$18.1K	1,066	1,066
position key `cusip:471023333` · issuer key `cusip6:471023` Mutual Fund	NO CHANGE	−$1.4K	$19.4K	$18.0K	277	277
position key `pos:11059` · issuer key `iss:322` Common Stock	NO CHANGE	−$6.6K	$24.3K	$17.7K	109	109
position key `cusip:94975P447` · issuer key `cusip6:94975P` Mutual Fund	NO CHANGE	−$9	$17.3K	$17.3K	479	479
position key `pos:14514` · issuer key `iss:1987` COMMON STOCK	NO CHANGE	+$2.7K	$14.5K	$17.2K	48	48
position key `pos:15281` · issuer key `iss:1346` COMMON STOCK	NO CHANGE	+$6.2K	$10.6K	$16.8K	258	258
position key `sid:sec:prov:a4fce2f6e7985b887fe247f55b096762` · issuer key `cusip6:900450` COMMON STOCK	NO CHANGE	−$6.4K	$23.2K	$16.8K	1,653	1,653
position key `pos:17263` · issuer key `iss:1795` COMMON STOCK	NO CHANGE	+$1.7K	$14.9K	$16.6K	500	500
position key `pos:10235` · issuer key `iss:1012` MUTUAL FUND/STO	NO CHANGE	−$711	$17.0K	$16.3K	44	44
position key `pos:12969` · issuer key `iss:226` FOREIGN STOCK	NO CHANGE	−$644	$16.8K	$16.1K	1,430	1,430
position key `pos:16309` · issuer key `cusip6:389637` Common Stock	NO CHANGE	−$4.7K	$20.5K	$15.8K	300	300
position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `cusip6:92204A` MUTUAL FUND/STO	NO CHANGE	+$934	$14.8K	$15.7K	70	70
position key `sid:sec:prov:be332591a56bef4dbf18730507a4b1e6` · issuer key `cusip6:46436E` Exchange Traded Fund	NO CHANGE	−$28	$15.7K	$15.7K	699	699
position key `pos:14712` · issuer key `iss:537` Common Stock	NO CHANGE	−$3.1K	$18.8K	$15.6K	40	40
position key `cusip:746764109` · issuer key `cusip6:746764` Mutual Fund	NO CHANGE	+$669	$14.9K	$15.6K	806	806
position key `cusip:413838780` · issuer key `cusip6:413838` Mutual Fund	NO CHANGE	−$382	$15.9K	$15.5K	92	92
position key `pos:11505` · issuer key `iss:516` COMMON STOCK	NO CHANGE	+$400	$14.6K	$15.0K	1,000	1,000
position key `pos:15683` · issuer key `iss:1526` COMMON STOCK	NO CHANGE	−$1.6K	$16.4K	$14.8K	102	102
position key `pos:16054` · issuer key `iss:1127` COMMON STOCK	NO CHANGE	−$3.7K	$18.4K	$14.7K	414	414
position key `sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81` · issuer key `cusip6:438128` FOREIGN STOCK	NO CHANGE	−$3.1K	$17.7K	$14.6K	600	600
position key `pos:11565` · issuer key `iss:1543` FOREIGN STOCK	NO CHANGE	−$3.2K	$17.7K	$14.6K	439	439
position key `pos:14442` · issuer key `iss:1667` Common Stock	NO CHANGE	+$915	$13.3K	$14.2K	107	107
position key `pos:17897` · issuer key `iss:729` Common Stock	NO CHANGE	+$649	$13.6K	$14.2K	61	61
position key `pos:17143` · issuer key `iss:1633` Exchange Traded Fund	NO CHANGE	−$1.7K	$15.8K	$14.1K	483	483
position key `pos:10449` · issuer key `iss:2012` Common Stock	NO CHANGE	−$8.5K	$22.5K	$14.0K	100	100
position key `cusip:0075W0759` · issuer key `cusip6:0075W0` Mutual Fund	NO CHANGE	−$2.1K	$16.1K	$14.0K	510	510
position key `pos:13466` · issuer key `iss:1209` COMMON STOCK	NO CHANGE	−$1.1K	$15.0K	$13.9K	3,000	3,000
position key `pos:16663` · issuer key `iss:833` Common Stock	NO CHANGE	+$522	$13.1K	$13.6K	300	300
position key `pos:12450` · issuer key `iss:1693` FOREIGN STOCK	NO CHANGE	−$3.2K	$16.6K	$13.5K	650	650
position key `pos:11393` · issuer key `iss:545` COMMON STOCK	NO CHANGE	+$690	$12.8K	$13.5K	25	25
position key `cusip:77956H757` · issuer key `cusip6:77956H` Mutual Fund	NO CHANGE	−$58	$13.5K	$13.4K	831	831
position key `pos:16144` · issuer key `iss:63` Common Stock	NO CHANGE	+$1.8K	$11.6K	$13.3K	300	300
position key `pos:14221` · issuer key `iss:1602` MUTUAL FUND/STO	NO CHANGE	−$633	$13.8K	$13.2K	172	172
position key `cusip:65341M102` · issuer key `cusip6:65341M` REIT	NO CHANGE	−$472	$13.5K	$13.1K	2,950	2,950
position key `pos:11521` · issuer key `iss:914` COMMON STOCK	NO CHANGE	+$706	$12.1K	$12.8K	42	42
position key `pos:10940` · issuer key `iss:1517` COMMON STOCK	NO CHANGE	−$589	$13.3K	$12.7K	128	128
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` Exchange Traded Fund	NO CHANGE	+$277	$12.4K	$12.7K	326	326
position key `pos:17525` · issuer key `iss:631` COMMON STOCK	NO CHANGE	+$545	$12.1K	$12.7K	139	139
position key `pos:17199` · issuer key `iss:1948` COMMON STOCK	NO CHANGE	+$913	$11.5K	$12.4K	34	34
position key `pos:15135` · issuer key `iss:620` COMMON STOCK	NO CHANGE	−$3.1K	$15.3K	$12.2K	201	201
position key `pos:11062` · issuer key `iss:895` Common Stock	NO CHANGE	−$364	$12.5K	$12.1K	650	650
position key `pos:18077` · issuer key `iss:1053` Common Stock	NO CHANGE	−$762	$12.7K	$12.0K	454	454
position key `pos:17803` · issuer key `iss:1012` MUTUAL FUND/STO	NO CHANGE	+$1.6K	$10.2K	$11.8K	300	300
position key `pos:14252` · issuer key `iss:1602` Exchange Traded Fund	NO CHANGE	+$261	$11.5K	$11.8K	199	199
position key `pos:11582` · issuer key `iss:1267` COMMON STOCK	NO CHANGE	−$1.0K	$12.7K	$11.7K	80	80
position key `pos:10704` · issuer key `iss:91` Common Stock	NO CHANGE	−$5.2K	$16.7K	$11.6K	233	233
position key `pos:17902` · issuer key `iss:706` COMMON STOCK	NO CHANGE	−$2.6K	$14.2K	$11.5K	50	50
position key `pos:14773` · issuer key `iss:2228` Common Stock	NO CHANGE	−$1.0K	$12.5K	$11.5K	55	55
position key `pos:17903` · issuer key `iss:1592` COMMON STOCK	NO CHANGE	−$515	$11.9K	$11.4K	145	145
position key `pos:18253` · issuer key `iss:1731` FOREIGN STOCK	NO CHANGE	+$3.7K	$7.6K	$11.4K	172	172
position key `pos:13378` · issuer key `cusip6:72201R` MUTUAL FUND/COR	NO CHANGE	+$25	$10.9K	$11.0K	109	109
position key `pos:13933` · issuer key `iss:1307` Common Stock	NO CHANGE	+$840	$10.0K	$10.8K	100	100
position key `pos:15664` · issuer key `iss:691` Common Stock	NO CHANGE	−$1.2K	$11.9K	$10.7K	215	215
position key `pos:10534` · issuer key `iss:1213` COMMON STOCK	NO CHANGE	−$1.7K	$12.1K	$10.4K	6	6
position key `pos:10667` · issuer key `iss:434` COMMON STOCK	NO CHANGE	+$807	$9.5K	$10.3K	189	189
position key `pos:13167` · issuer key `iss:1501` COMMON STOCK	NO CHANGE	+$432	$9.9K	$10.3K	38	38
position key `pos:15300` · issuer key `iss:1448` Common Stock	NO CHANGE	+$846	$9.2K	$10.1K	147	147
position key `pos:15075` · issuer key `iss:265` COMMON STOCK	NO CHANGE	+$1.8K	$8.1K	$9.9K	1,038	1,038
position key `pos:10719` · issuer key `iss:257` COMMON STOCK	NO CHANGE	−$418	$10.2K	$9.8K	153	153
position key `pos:12433` · issuer key `iss:1513` COMMON STOCK	NO CHANGE	+$1.1K	$8.7K	$9.8K	50	50
position key `sid:sec:prov:3880da0846e248a4b069bf6974f43a9f` · issuer key `cusip6:921946` MUTUAL FUND/GOV	NO CHANGE	−$258	$10.0K	$9.7K	148	148
position key `pos:16708` · issuer key `iss:1661` COMMON STOCK	NO CHANGE	+$74	$9.6K	$9.7K	52	52
position key `pos:13768` · issuer key `iss:1651` COMMON STOCK	NO CHANGE	−$104	$9.7K	$9.6K	30	30
position key `pos:16474` · issuer key `iss:675` FOREIGN STOCK	NO CHANGE	+$4.2K	$5.3K	$9.5K	226	226
position key `pos:10415` · issuer key `iss:1418` Common Stock	NO CHANGE	−$2.9K	$12.3K	$9.4K	77	77
position key `pos:10911` · issuer key `iss:582` Common Stock	NO CHANGE	−$4.0K	$13.2K	$9.3K	1,000	1,000
position key `pos:10781` · issuer key `iss:1585` FOREIGN STOCK	NO CHANGE	−$2.3K	$11.3K	$9.1K	157	157
position key `cusip:N07045102` · issuer key `cusip6:N07045` Common Stock	NO CHANGE	+$1.8K	$7.2K	$9.0K	12	12
position key `pos:17272` · issuer key `iss:521` Common Stock	NO CHANGE	−$308	$9.3K	$9.0K	31	31
position key `pos:11677` · issuer key `iss:1901` COMMON STOCK	NO CHANGE	+$195	$8.7K	$8.9K	36	36
position key `pos:14439` · issuer key `iss:66` COMMON STOCK	NO CHANGE	+$1.9K	$6.9K	$8.8K	49	49
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` MUTUAL FUND/STO	NO CHANGE	+$238	$8.5K	$8.8K	192	192
position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042` MUTUAL FUNDS GL	NO CHANGE	−$125	$8.9K	$8.7K	106	106
position key `pos:16294` · issuer key `iss:721` COMMON STOCK	NO CHANGE	−$2.9K	$11.6K	$8.7K	40	40
position key `pos:13699` · issuer key `iss:841` COMMON STOCK	NO CHANGE	+$273	$8.4K	$8.6K	102	102
position key `pos:16642` · issuer key `iss:789` COMMON STOCK	NO CHANGE	+$57	$8.5K	$8.5K	50	50
position key `pos:13782` · issuer key `iss:1602` Exchange Traded Fund	NO CHANGE	−$365	$8.7K	$8.4K	106	106
position key `pos:15889` · issuer key `iss:2004` COMMON STOCK	NO CHANGE	+$176	$8.1K	$8.3K	170	170
position key `pos:15837` · issuer key `iss:1075` COMMON STOCK	NO CHANGE	−$648	$8.9K	$8.3K	368	368
position key `pos:13422` · issuer key `iss:1012` Exchange Traded Fund	NO CHANGE	−$25	$8.3K	$8.3K	100	100
position key `pos:14555` · issuer key `iss:1996` COMMON STOCK	NO CHANGE	−$1.1K	$9.3K	$8.1K	68	68
position key `pos:18044` · issuer key `iss:1013` Exchange Traded Fund	NO CHANGE	−$51	$8.1K	$8.1K	68	68
position key `pos:15694` · issuer key `iss:72` FOREIGN STOCK	NO CHANGE	−$1.4K	$9.4K	$8.0K	64	64
position key `pos:10295` · issuer key `iss:1371` Common Stock	NO CHANGE	+$526	$7.1K	$7.6K	200	200
position key `cusip:52106N889` · issuer key `cusip6:52106N` Mutual Fund	NO CHANGE	+$469	$7.1K	$7.6K	286	286
position key `pos:10193` · issuer key `iss:1574` COMMON STOCK	NO CHANGE	−$1.9K	$9.3K	$7.4K	21	21
position key `pos:11784` · issuer key `iss:100` COMMON STOCK	NO CHANGE	−$791	$7.9K	$7.1K	271	271
position key `pos:10603` · issuer key `cusip6:00912X` COMMON STOCK	NO CHANGE	+$77	$6.9K	$7.0K	108	108
position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910` Exchange Traded Fund	NO CHANGE	−$862	$7.8K	$7.0K	19	19
position key `pos:12577` · issuer key `iss:1126` COMMON STOCK	NO CHANGE	+$264	$6.7K	$7.0K	28	28
position key `cusip:55273E848` · issuer key `cusip6:55273E` Mutual Fund	NO CHANGE	−$247	$7.1K	$6.8K	130	130
position key `pos:17758` · issuer key `iss:1605` Exchange Traded Fund	NO CHANGE	+$148	$6.6K	$6.8K	11	11
position key `pos:13965` · issuer key `iss:264` COMMON STOCK	NO CHANGE	−$581	$7.3K	$6.7K	24	24
position key `cusip:06828M876` · issuer key `cusip6:06828M` Mutual Fund	NO CHANGE	+$31	$6.7K	$6.7K	348	348
position key `pos:16053` · issuer key `cusip6:78468R` Exchange Traded Fund	NO CHANGE	+$201	$6.5K	$6.7K	138	138
position key `pos:17195` · issuer key `iss:1900` Common Stock	NO CHANGE	−$851	$7.5K	$6.6K	75	75
position key `sid:sec:prov:72be0ebb367e2d6894ef37f946084b25` · issuer key `cusip6:69344A` MUTUAL FUND/STO	NO CHANGE	−$12	$6.5K	$6.5K	132	132
position key `cusip:949915482` · issuer key `cusip6:949915` Mutual Fund	NO CHANGE	+$196	$6.2K	$6.4K	137	137
position key `cusip:670678663` · issuer key `cusip6:670678` Mutual Fund	NO CHANGE	+$326	$6.1K	$6.4K	116	116
position key `pos:10184` · issuer key `iss:1579` Common Stock	NO CHANGE	+$805	$5.6K	$6.4K	25	25
position key `cusip:00170K174` · issuer key `cusip6:00170K` Mutual Fund	NO CHANGE	−$526	$6.8K	$6.3K	408	408
position key `pos:12767` · issuer key `iss:220` COMMON STOCK	NO CHANGE	−$905	$7.2K	$6.2K	41	41
position key `cusip:808509376` · issuer key `cusip6:808509` Mutual Fund	NO CHANGE	+$430	$5.7K	$6.2K	414	414
position key `pos:10483` · issuer key `iss:777` Common Stock	NO CHANGE	+$994	$5.2K	$6.2K	25	25
position key `pos:16616` · issuer key `iss:1346` COMMON STOCK	NO CHANGE	+$3.4K	$2.8K	$6.1K	143	143
position key `cusip:4812A0631` · issuer key `cusip6:4812A0` Mutual Fund	NO CHANGE	+$243	$5.8K	$6.0K	138	138
position key `sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a` · issuer key `cusip6:33740F` MUTUAL FUND/GOV	NO CHANGE	−$95	$6.0K	$5.9K	237	237
position key `pos:12559` · issuer key `iss:1454` COMMON STOCK	NO CHANGE	+$699	$5.1K	$5.8K	58	58
position key `pos:16215` · issuer key `iss:2289` Common Stock	NO CHANGE	−$529	$6.3K	$5.8K	17	17
position key `pos:11045` · issuer key `iss:947` Common Stock	NO CHANGE	+$511	$5.2K	$5.7K	30	30
position key `pos:12673` · issuer key `iss:1515` COMMON STOCK	NO CHANGE	−$694	$6.4K	$5.7K	100	100
position key `pos:13463` · issuer key `iss:1942` Common Stock	NO CHANGE	−$276	$5.9K	$5.6K	203	203
position key `cusip:543069108` · issuer key `cusip6:543069` Mutual Fund	NO CHANGE	−$258	$5.8K	$5.5K	260	260
position key `pos:14744` · issuer key `iss:1934` COMMON STOCK	NO CHANGE	+$190	$5.3K	$5.5K	27	27
position key `pos:16659` · issuer key `iss:1408` Common Stock	NO CHANGE	+$282	$5.2K	$5.5K	100	100
position key `pos:12652` · issuer key `iss:1914` COMMON STOCK	NO CHANGE	−$159	$5.6K	$5.4K	199	199
position key `pos:16690` · issuer key `iss:1964` COMMON STOCK	NO CHANGE	−$348	$5.6K	$5.2K	600	600
position key `pos:10708` · issuer key `iss:1205` Common Stock	NO CHANGE	−$1.8K	$6.8K	$5.0K	100	100
position key `cusip:21078F109` · issuer key `cusip6:21078F` Common Stock	NO CHANGE	+$262	$4.7K	$5.0K	624	624
position key `pos:17824` · issuer key `iss:1514` FOREIGN STOCK	NO CHANGE	−$365	$5.3K	$5.0K	52	52
position key `pos:16806` · issuer key `iss:88` Common Stock	NO CHANGE	+$129	$4.8K	$4.9K	24	24
position key `cusip:41152J207` · issuer key `cusip6:41152J` Mutual Fund	NO CHANGE	+$923	$4.0K	$4.9K	383	383
position key `cusip:921910600` · issuer key `cusip6:921910` Mutual Fund	NO CHANGE	−$657	$5.6K	$4.9K	29	29
position key `pos:13609` · issuer key `iss:1736` COMMON STOCK	NO CHANGE	−$686	$5.6K	$4.9K	116	116
position key `pos:17643` · issuer key `iss:739` COMMON STOCK	NO CHANGE	−$69	$4.9K	$4.8K	164	164
position key `cusip:654445303` · issuer key `cusip6:654445` Common Stock	NO CHANGE	−$866	$5.7K	$4.8K	337	337
position key `cusip:701769101` · issuer key `cusip6:701769` Mutual Fund	NO CHANGE	−$311	$5.1K	$4.7K	90	90
position key `cusip:675222400` · issuer key `cusip6:675222` Common Stock	NO CHANGE	+$473	$4.2K	$4.7K	150	150
position key `cusip:52471R390` · issuer key `cusip6:52471R` Mutual Fund	NO CHANGE	−$496	$5.2K	$4.7K	70	70
position key `pos:17875` · issuer key `iss:1093` COMMON STOCK	NO CHANGE	+$41	$4.6K	$4.6K	110	110
position key `cusip:09260C307` · issuer key `cusip6:09260C` Mutual Fund	NO CHANGE	+$53	$4.6K	$4.6K	442	442
position key `sid:sec:prov:f674cad253e445fd13e12fa9578c84a8` · issuer key `cusip6:46654Q` MUTUAL FUND/COR	NO CHANGE	−$13	$4.4K	$4.4K	85	85
position key `cusip:30215C101` · issuer key `cusip6:30215C` Common Stock	NO CHANGE	−$1.3K	$5.7K	$4.4K	126	126
position key `pos:12833` · issuer key `iss:477` COMMON STOCK	NO CHANGE	−$1.5K	$5.8K	$4.3K	70	70
position key `cusip:128119880` · issuer key `cusip6:128119` Mutual Fund	NO CHANGE	+$16	$4.3K	$4.3K	272	272
position key `pos:12735` · issuer key `iss:209` Common Stock	NO CHANGE	−$1.4K	$5.7K	$4.2K	10	10
position key `pos:12710` · issuer key `iss:1013` Exchange Traded Fund	NO CHANGE	+$47	$4.2K	$4.2K	54	54
position key `sid:sec:prov:e9816c09242bb3bdb355e72e237e1170` · issuer key `cusip6:92203C` MUTUAL FUND/COR	NO CHANGE	−$4	$4.2K	$4.2K	85	85
position key `pos:10499` · issuer key `iss:469` Common Stock	NO CHANGE	+$184	$3.9K	$4.1K	20	20
position key `pos:14684` · issuer key `iss:1350` COMMON STOCK	NO CHANGE	−$396	$4.4K	$4.0K	51	51
position key `cusip:92646A815` · issuer key `cusip6:92646A` Mutual Fund	NO CHANGE	+$141	$3.8K	$4.0K	84	84
position key `pos:16701` · issuer key `iss:1674` COMMON STOCK	NO CHANGE	−$729	$4.7K	$4.0K	74	74
position key `pos:12131` · issuer key `iss:1401` COMMON STOCK	NO CHANGE	+$204	$3.7K	$3.9K	34	34
position key `pos:11969` · issuer key `iss:268` Common Stock	NO CHANGE	−$485	$4.4K	$3.9K	74	74
position key `pos:14112` · issuer key `iss:159` Common Stock	NO CHANGE	−$7	$3.8K	$3.8K	36	36
position key `pos:11853` · issuer key `iss:497` COMMON STOCK	NO CHANGE	+$1.5K	$2.3K	$3.8K	486	486
position key `sid:sec:prov:ef661f699e239b1f1823ed5191f02532` · issuer key `cusip6:053906` Common Stock	NO CHANGE	+$66	$3.7K	$3.8K	600	600
position key `pos:10621` · issuer key `iss:258` FOREIGN STOCK	NO CHANGE	+$643	$3.1K	$3.8K	52	52
position key `pos:12449` · issuer key `iss:621` COMMON STOCK	NO CHANGE	+$1.0K	$2.7K	$3.8K	26	26
position key `pos:14857` · issuer key `iss:51` COMMON STOCK	NO CHANGE	−$151	$3.7K	$3.6K	13	13
position key `cusip:4812A1142` · issuer key `cusip6:4812A1` Mutual Fund	NO CHANGE	−$297	$3.9K	$3.6K	143	143
position key `pos:10189` · issuer key `iss:1983` MUTUAL FUND/COR	NO CHANGE	+$1	$3.5K	$3.5K	69	69
position key `pos:10478` · issuer key `iss:460` Common Stock	NO CHANGE	+$627	$2.8K	$3.4K	12	12
position key `pos:13563` · issuer key `iss:900` COMMON STOCK	NO CHANGE	−$513	$3.8K	$3.3K	21	21
position key `sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e` · issuer key `cusip6:573075` COMMON STOCK	NO CHANGE	+$438	$2.8K	$3.3K	250	250
position key `cusip:068278803` · issuer key `cusip6:068278` Mutual Fund	NO CHANGE	−$280	$3.5K	$3.3K	117	117
position key `pos:18045` · issuer key `iss:630` COMMON STOCK	NO CHANGE	+$512	$2.6K	$3.1K	41	41
position key `pos:16562` · issuer key `cusip6:922908` Exchange Traded Fund	NO CHANGE	+$77	$3.0K	$3.0K	14	14
position key `cusip:87283A102` · issuer key `cusip6:87283A` Mutual Fund	NO CHANGE	−$15	$2.9K	$2.9K	65	65
position key `pos:10372` · issuer key `iss:873` Common Stock	NO CHANGE	+$804	$2.1K	$2.9K	75	75
position key `cusip:14949P208` · issuer key `cusip6:14949P` Mutual Fund	NO CHANGE	−$135	$3.0K	$2.9K	129	129
position key `pos:13899` · issuer key `iss:1563` COMMON STOCK	NO CHANGE	−$1.7K	$4.4K	$2.7K	39	39
position key `cusip:502441306` · issuer key `cusip6:502441` Common Stock	NO CHANGE	−$997	$3.6K	$2.6K	24	24
position key `cusip:315910885` · issuer key `cusip6:315910` Mutual Fund	NO CHANGE	+$145	$2.4K	$2.5K	120	120
position key `pos:14978` · issuer key `iss:1656` Common Stock	NO CHANGE	−$386	$2.9K	$2.5K	200	200
position key `pos:16528` · issuer key `iss:559` Common Stock	NO CHANGE	−$359	$2.7K	$2.4K	20	20
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` Exchange Traded Fund	NO CHANGE	−$81	$2.4K	$2.3K	12	12
position key `pos:14381` · issuer key `iss:2293` Common Stock	NO CHANGE	−$137	$2.4K	$2.3K	153	153
position key `pos:16676` · issuer key `iss:1081` COMMON STOCK	NO CHANGE	−$2.3K	$4.6K	$2.3K	174	174
position key `sid:sec:prov:a69813debea843736ea82f9bbba7ae19` · issuer key `cusip6:458751` COMMON STOCK	NO CHANGE	−$730	$3.0K	$2.3K	776	776
position key `pos:18152` · issuer key `iss:501` COMMON STOCK	NO CHANGE	−$230	$2.5K	$2.3K	145	145
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` MUTUAL FUNDS/MU	NO CHANGE	−$18	$2.3K	$2.2K	45	45
position key `pos:12791` · issuer key `iss:2307` FOREIGN STOCK	NO CHANGE	+$172	$2.1K	$2.2K	34	34
position key `pos:10984` · issuer key `cusip6:921937` MUTUAL FUND/COR	NO CHANGE	−$11	$2.1K	$2.1K	27	27
position key `pos:10484` · issuer key `iss:805` Common Stock	NO CHANGE	−$1.2K	$3.3K	$2.1K	13	13
position key `pos:15612` · issuer key `iss:2009` COMMON STOCK	NO CHANGE	−$32	$2.0K	$2.0K	35	35
position key `pos:14582` · issuer key `iss:1670` COMMON STOCK	NO CHANGE	+$273	$1.7K	$2.0K	113	113
position key `pos:13848` · issuer key `iss:774` Common Stock	NO CHANGE	+$24	$2.0K	$2.0K	200	200
position key `pos:13760` · issuer key `iss:2176` Common Stock	NO CHANGE	−$362	$2.2K	$1.9K	100	100
position key `pos:15297` · issuer key `iss:1928` FOREIGN STOCK	NO CHANGE	+$213	$1.6K	$1.8K	118	118
position key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930` Common Stock	NO CHANGE	−$516	$2.3K	$1.8K	59	59
position key `pos:12920` · issuer key `iss:1289` COMMON STOCK	NO CHANGE	−$80	$1.8K	$1.7K	17	17
position key `sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27` · issuer key `cusip6:35471R` Public REIT	NO CHANGE	−$705	$2.4K	$1.7K	2,507	2,507
position key `pos:14335` · issuer key `iss:313` COMMON STOCK	NO CHANGE	−$133	$1.8K	$1.6K	27	27
position key `cusip:55278M407` · issuer key `cusip6:55278M` Mutual Fund	NO CHANGE	+$22	$1.5K	$1.6K	91	91
position key `pos:12883` · issuer key `iss:2178` FOREIGN STOCK	NO CHANGE	+$212	$1.3K	$1.5K	13	13
position key `sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4` · issuer key `cusip6:46435U` Exchange Traded Fund	NO CHANGE	−$156	$1.7K	$1.5K	35	35
position key `pos:13049` · issuer key `iss:926` Common Stock	NO CHANGE	+$140	$1.3K	$1.5K	3	3
position key `pos:10477` · issuer key `iss:1012` Exchange Traded Fund	NO CHANGE	+$66	$1.4K	$1.5K	21	21
position key `pos:17153` · issuer key `iss:386` FOREIGN STOCK	NO CHANGE	+$446	$1.0K	$1.5K	30	30
position key `sid:sec:prov:b965dd2c9f3194bb720eb10650750f8f` · issuer key `cusip6:376546` Common Stock	NO CHANGE	+$23	$1.4K	$1.4K	100	100
position key `pos:14548` · issuer key `iss:754` Common Stock	NO CHANGE	−$472	$1.9K	$1.4K	173	173
position key `pos:14553` · issuer key `cusip6:00214Q` Exchange Traded Fund	NO CHANGE	−$177	$1.5K	$1.3K	19	19
position key `pos:11514` · issuer key `iss:1012` Exchange Traded Fund	NO CHANGE	−$128	$1.4K	$1.3K	7	7
position key `pos:12053` · issuer key `iss:1143` COMMON STOCK	NO CHANGE	−$438	$1.7K	$1.2K	8	8
position key `sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e` · issuer key `cusip6:00081T` Common Stock	NO CHANGE	−$294	$1.5K	$1.2K	403	403
position key `pos:12093` · issuer key `iss:775` COMMON STOCK	NO CHANGE	+$29	$1.1K	$1.2K	49	49
position key `pos:15847` · issuer key `iss:759` Common Stock	NO CHANGE	−$158	$1.3K	$1.2K	100	100
position key `pos:16458` · issuer key `iss:2207` FOREIGN STOCK	NO CHANGE	−$222	$1.4K	$1.1K	13	13
position key `pos:15309` · issuer key `iss:1226` COMMON STOCK	NO CHANGE	−$245	$1.4K	$1.1K	9	9
position key `pos:14135` · issuer key `iss:1060` COMMON STOCK	NO CHANGE	+$193	$880	$1.1K	32	32
position key `pos:15018` · issuer key `iss:871` FOREIGN STOCK	NO CHANGE	−$10	$1.0K	$1.0K	100	100
position key `pos:16953` · issuer key `iss:1527` Public REIT	NO CHANGE	−$49	$1.0K	$990	48	48
position key `pos:10720` · issuer key `iss:1622` FOREIGN STOCK	NO CHANGE	−$5	$969	$964	20	20
position key `pos:17901` · issuer key `iss:543` COMMON STOCK	NO CHANGE	+$62	$760	$822	6	6
position key `pos:11819` · issuer key `iss:400` Common Stock	NO CHANGE	−$140	$916	$776	30	30
position key `pos:10925` · issuer key `iss:1309` COMMON STOCK	NO CHANGE	+$167	$436	$603	5	5
position key `pos:12704` · issuer key `iss:1852` Common Stock	NO CHANGE	+$94	$497	$591	100	100
position key `pos:18283` · issuer key `iss:1852` Common Stock	NO CHANGE	+$99	$480	$579	100	100
position key `sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756` · issuer key `cusip6:376536` Public REIT	NO CHANGE	+$38	$534	$572	50	50
position key `pos:12476` · issuer key `iss:1633` Exchange Traded Fund	NO CHANGE	+$16	$529	$545	22	22
position key `sid:sec:prov:776be8e66514cc7b17fea2029bbc4565` · issuer key `cusip6:78137L` Common Stock	NO CHANGE	−$122	$632	$510	100	100
position key `pos:15700` · issuer key `iss:1266` Common Stock	NO CHANGE	+$74	$408	$482	80	80
position key `cusip:884608100` · issuer key `cusip6:884608` Common Stock	NO CHANGE	−$39	$505	$466	5	5
position key `pos:14291` · issuer key `iss:1796` Common Stock	NO CHANGE	−$305	$759	$454	20	20
position key `pos:12159` · issuer key `iss:1478` COMMON STOCK	NO CHANGE	−$61	$512	$451	5	5
position key `pos:15817` · issuer key `iss:702` COMMON STOCK	NO CHANGE	+$49	$392	$441	9	9
position key `sid:sec:prov:7efddcd8f705b8036d065612f6a1b192` · issuer key `cusip6:376535` Common Stock	NO CHANGE	−$83	$517	$434	25	25
position key `cusip:31428Q747` · issuer key `cusip6:31428Q` Mutual Fund	NO CHANGE	+$3	$407	$410	44	44
position key `pos:11757` · issuer key `iss:644` COMMON STOCK	NO CHANGE	−$139	$546	$407	46	46
position key `pos:12966` · issuer key `iss:10` COMMON STOCK	NO CHANGE	−$7	$402	$395	28	28
position key `pos:18289` · issuer key `iss:1071` FOREIGN STOCK	NO CHANGE	+$4	$325	$329	12	12
position key `pos:17039` · issuer key `iss:776` COMMON STOCK	NO CHANGE	−$73	$365	$292	5	5
position key `sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81` · issuer key `cusip6:09354A` COMMON STOCK	NO CHANGE	−$35	$239	$204	359	359
position key `pos:12020` · issuer key `cusip6:G17434` FOREIGN STOCK	NO CHANGE	−$14	$138	$124	3	3
position key `pos:13161` · issuer key `iss:767` COMMON STOCK	NO CHANGE	−$79	$173	$94	10	10
position key `pos:13129` · issuer key `iss:1375` Common Stock	NO CHANGE	−$13	$79	$66	11	11
position key `sid:sec:prov:12a52648f409bf7dac4a8a1a384fe5b2` · issuer key `cusip6:918905` Common Stock	NO CHANGE	+$9	$48	$57	4	4
position key `pos:16402` · issuer key `iss:343` Common Stock	NO CHANGE	−$25	$67	$42	5	5
position key `pos:13183` · issuer key `iss:2002` Common Stock	NO CHANGE	−$7	$44	$37	1	1
position key `pos:15414` · issuer key `iss:318` COMMON STOCK	NO CHANGE	+$5	$9	$14	125	125
position key `cusip:83587F202` · issuer key `cusip6:83587F` Common Stock	NO CHANGE	$0	$1	$1	350	350
position key `cusip:00208J108` · issuer key `cusip6:00208J` Common Stock	NO CHANGE	$0	$0	$0	400	400
position key `cusip:31431B109` · issuer key `cusip6:31431B` Common Stock	NO CHANGE	$0	$0	$0	1,110	1,110
position key `cusip:314347105` · issuer key `cusip6:314347` Common Stock	NO CHANGE	$0	$0	$0	1,000	1,000
position key `cusip:53228D205` · issuer key `cusip6:53228D` Common Stock	NO CHANGE	$0	$0	$0	10	10
position key `cusip:55003T107` · issuer key `cusip6:55003T` Common Stock	NO CHANGE	$0	$0	$0	800	800
position key `cusip:921937603` · issuer key `cusip6:921937` Mutual Fund	NO CHANGE	$0	$0	$0	0	0
position key `cusip:943526608` · issuer key `cusip6:943526` Common Stock	NO CHANGE	$0	$0	$0	1	1

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 718 issuers · $1.9B disclosed value over 1,253 rows · 0 undisclosed-value 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 filing

Share 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 $0

—

ISHARES RUSSELL 1000 VALUE (MKT)

32 positions · 58 reported rows

Rows Oakworth Capital, Inc. reported for ISHARES RUSSELL 1000 VALUE (MKT), as it reported them
ISHARES RUSSELL 1000 VALUE (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$103M	479,734
ISHARES RUSSELL 1000 GROWTH · MUTUAL FUND/STO CUSIP — src ↗	$91.9M	215,451
ISHARES TR RUSSELL 1000 VALUE ETF · Exchange Traded Fund CUSIP — src ↗	$79.9M	374,139
ISHARES RUSSELL MID-CAP (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$64.3M	661,541
ISHARES TR RUSSELL 1000 GROWTH ETF · Exchange Traded Fund CUSIP — src ↗	$59.7M	140,049
ISHARES TR RUSSELL MID-CAP ETF · Exchange Traded Fund CUSIP — src ↗	$52.9M	544,492
ISHARES CORE S&P SMALL-CAP (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$33.4M	268,588
ISHARES CORE S&P SMALL-CAP ETF · Exchange Traded Fund CUSIP — src ↗	$22.9M	184,120
ISHARES S&P 100 (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$21.0M	65,968
ISHARES US HEALTHCARE (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$15.3M	248,684
ISHARES TR US HEALTHCARE ETF · Exchange Traded Fund CUSIP — src ↗	$10.2M	165,361
ISHARES S&P 100 ETF · Exchange Traded Fund CUSIP — src ↗	$9.9M	31,212
ISHARES RUSSELL 1000 GROWTH · MUTUAL FUND/STO CUSIP — src ↗	$2.3M	5,333
ISHARES CORE S&P 500 (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$2.1M	3,259
ISHARES CORE S&P MID-CAP (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$1.9M	28,105
ISHARES CORE S&P 500 ETF · Exchange Traded Fund CUSIP — src ↗	$1.8M	2,772
ISHARES RUSSELL 1000 VALUE (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$1.8M	8,424
ISHARES CORE S&P MID-CAP ETF · Exchange Traded Fund CUSIP — src ↗	$1.3M	19,527
ISHARES MSCI EMERGING MARKETS · MUTUAL FUND/STO CUSIP — src ↗	$1.2M	20,771
ISHARES S&P 100 (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$1.2M	3,676
ISHARES CORE S&P TOTAL US STOCK MARKET ETF · Exchange Traded Fund CUSIP — src ↗	$992K	6,963
ISHARES RUSSELL MID-CAP (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$961K	9,883
ISHARES MSCI EAFE (MKT) · MUTUAL FUNDS GL CUSIP — src ↗	$948K	9,755
ISHARES S&P MIDCAP 400 GROWTH · MUTUAL FUND/STO CUSIP — src ↗	$901K	8,952
ISHARES S&P 500 GROWTH (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$831K	7,344
ISHARES NASDAQ BIOTECHNOLOGY · MUTUAL FUND/STO CUSIP — src ↗	$507K	3,000
ISHARES CORE S&P SMALL-CAP (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$501K	4,028
ISHARES RUSSELL 2000 GROWTH · MUTUAL FUND/STO CUSIP — src ↗	$449K	1,431
ISHARES SELECT DIVIDEND (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$326K	2,155
ISHARES CORE S&P TOTAL US STOCK · MUTUAL FUND/STO CUSIP — src ↗	$300K	2,103
ISHARES RUSSELL 2000 VALUE (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$284K	1,496
ISHARES S&P 500 GROWTH ETF · Exchange Traded Fund CUSIP — src ↗	$235K	2,082
ISHARES PHLX SOX SEMICONDUCTOR · MUTUAL FUND/STO CUSIP — src ↗	$197K	600
ISHARES US HEALTHCARE (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$197K	3,188
ISHARES RUSSELL MID-CAP VALUE · MUTUAL FUND/STO CUSIP — src ↗	$187K	1,283
ISHARES RUSSELL MID-CAP GROWTH · MUTUAL FUND/STO CUSIP — src ↗	$176K	1,371
ISHARES S&P MID-CAP 400 VALUE · MUTUAL FUND/STO CUSIP — src ↗	$165K	1,248
ISHARES CORE TOTAL US BOND · MUTUAL FUND/COR CUSIP — src ↗	$150K	1,513
ISHARES SELECT DIVIDEND (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$145K	958
ISHARES S&P SMALL-CAP 600 VALUE · MUTUAL FUND/STO CUSIP — src ↗	$127K	1,076
ISHARES US INDUSTRIALS (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$116K	788
ISHARES RUSSELL 2000 (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$89.5K	361
ISHARES S&P SMALL-CAP 600 GROWTH · MUTUAL FUND/STO CUSIP — src ↗	$51.8K	358
ISHARES TR RUSSELL MID-CAP GROWTH ETF · Exchange Traded Fund CUSIP — src ↗	$34.7K	271
ISHARES S&P SMALLCAP 600 VALUE ETF · Exchange Traded Fund CUSIP — src ↗	$28.2K	238
ISHARES TR RUSSELL 2000 ETF · Exchange Traded Fund CUSIP — src ↗	$27.3K	110
ISHARES IBOXX $ INVST GRADE CRP · MUTUAL FUND/COR CUSIP — src ↗	$22.9K	210
ISHARES RUSSELL 3000 (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$16.3K	44
ISHARES US TELECOMMUNICATIONS · MUTUAL FUND/STO CUSIP — src ↗	$11.8K	300
ISHARES CORE US AGGREGATE BOND ETF · Exchange Traded Fund CUSIP — src ↗	$10.5K	106
ISHARES RUSSELL 2000 (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$10.2K	41
ISHARES TR BARCLAYS 1-3 TREAS BD ETF · Exchange Traded Fund CUSIP — src ↗	$8.3K	100
ISHARES IBOXX $ INVESTMENT GRADE CO ETF · Exchange Traded Fund CUSIP — src ↗	$7.4K	68
ISHARES TR RUSSELL 2000 GROWTH ETF · Exchange Traded Fund CUSIP — src ↗	$6.9K	22
ISHARES BIOTECHNOLOGY ETF · Exchange Traded Fund CUSIP — src ↗	$2.2K	13
ISHARES TR US INDUSTRIALS ETF · Exchange Traded Fund CUSIP — src ↗	$1.6K	11
ISHARES US CONSUMER STAPLES ETF · Exchange Traded Fund CUSIP — src ↗	$1.5K	21
ISHARES U.S. TECHNOLOGY ETF · Exchange Traded Fund CUSIP — src ↗	$1.3K	7

ticker not yet mapped

$587M

3,544,704

31.1%

—

VANGUARD TTL BD MKT

5 positions · 7 reported rows

Rows Oakworth Capital, Inc. reported for VANGUARD TTL BD MKT, as it reported them
VANGUARD TTL BD MKT · Exchange Traded Fund CUSIP — src ↗	$81.7M	1,109,495
VANGUARD TOTAL BOND MARKET ETF · MUTUAL FUND/GOV CUSIP — src ↗	$80.0M	1,085,970
VANGUARD TOTAL BOND MARKET ETF · MUTUAL FUND/GOV CUSIP — src ↗	$838K	11,377
VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS · Mutual Fund CUSIP 921937710 src ↗	$98.5K	927
VANGUARD SHORT-TERM BOND ETF · MUTUAL FUND/COR CUSIP — src ↗	$2.1K	27
VANGUARD INTERM-TERM BOND INDEX FUND ADMIRAL CLASS · Mutual Fund CUSIP 921937801 src ↗	$2.1K	198
VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL CLASS · Mutual Fund CUSIP 921937603 src ↗	$0	0

ticker not yet mapped

$163M

2,207,994

8.6%

—

VANGUARD FTSE DEVELOPED MARKETS

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for VANGUARD FTSE DEVELOPED MARKETS, as it reported them
VANGUARD FTSE DEVELOPED MARKETS · MUTUAL FUND/STO CUSIP — src ↗	$85.2M	1,329,618
VANGUARD DEVELOPED MARKETS INDEX FUND · Exchange Traded Fund CUSIP — src ↗	$63.6M	991,986
VANGUARD FTSE DEVELOPED MARKETS · MUTUAL FUND/STO CUSIP — src ↗	$1.0M	15,640

ticker not yet mapped

$150M

2,337,244

7.9%

—

VANGUARD SHORT-TERM CORP BD IDX

4 positions · 8 reported rows

Rows Oakworth Capital, Inc. reported for VANGUARD SHORT-TERM CORP BD IDX, as it reported them
VANGUARD SHORT-TERM CORP BD IDX · MUTUAL FUND/COR CUSIP 92206C409 src ↗	$51.5M	649,589
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF · Exchange Traded Fund CUSIP 92206C409 src ↗	$47.8M	602,766
VANGUARD INTERMEDIATE TERM TREASURY ETF · Exchange Traded Fund CUSIP 92206C706 src ↗	$24.7M	414,642
VANGUARD INTER-TRM TREAS INDEX · MUTUAL FUND/GOV CUSIP 92206C706 src ↗	$22.6M	379,253
VANGUARD SHORT-TERM CORP BD IDX · MUTUAL FUND/COR CUSIP 92206C409 src ↗	$653K	8,239
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS · Exchange Traded Fund CUSIP 92206C730 src ↗	$414K	1,404
VANGUARD INTER-TRM TREAS INDEX · MUTUAL FUND/GOV CUSIP 92206C706 src ↗	$368K	6,172
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD · Exchange Traded Fund CUSIP 92206C664 src ↗	$71.9K	718

ticker not yet mapped

$148M

2,062,783

7.8%

—

ISHARES 0 1 YR TRESURY BOND ETF

14 positions · 17 reported rows

Rows Oakworth Capital, Inc. reported for ISHARES 0 1 YR TRESURY BOND ETF, as it reported them
ISHARES 0 1 YR TRESURY BOND ETF · Exchange Traded Fund CUSIP — src ↗	$41.0M	371,382
ISHARES 0-1 YEAR TREASURY BOND · MUTUAL FUND/COR CUSIP — src ↗	$35.9M	325,164
ISHARES MSCI ACWI EX US · MUTUAL FUND/STO CUSIP — src ↗	$2.2M	31,852
ISHARES NATIONAL AMT-FREE MUNI · MUTUAL FUNDS/MU CUSIP — src ↗	$305K	2,873
ISHARES MORNINGSTAR MID-CAP · MUTUAL FUND/STO CUSIP — src ↗	$291K	3,430
ISHARES MSCI EAFE GROWTH (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$259K	2,324
ISHARES 0-1 YEAR TREASURY BOND · MUTUAL FUND/COR CUSIP — src ↗	$240K	2,172
ISHARES MSCI EAFE VALUE ETF · Exchange Traded Fund CUSIP — src ↗	$103K	1,391
ISHARES MBS ETF · Exchange Traded Fund CUSIP — src ↗	$85.0K	895
ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD · Exchange Traded Fund CUSIP — src ↗	$76.6K	350
ISHARES TR 10-20 YR TREAS BD ETF · Exchange Traded Fund CUSIP — src ↗	$64.1K	636
ISHARES MORNINGSTAR MID-CAP · MUTUAL FUND/STO CUSIP — src ↗	$33.1K	420
ISHARES GLOBAL CONSUMER STAPLES · MUTUAL FUND/STO CUSIP — src ↗	$26.8K	400
ISHARES US REGIONAL BANKS (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$19.4K	360
ISHARES TR 3-7 YR TREAS BD ETF · Exchange Traded Fund CUSIP — src ↗	$8.1K	68
ISHARES TR MSCI EAFE SMALL CAP INDEX FD · Exchange Traded Fund CUSIP — src ↗	$4.2K	54
ISHARES MSCI EAFE GROWTH ETF · Exchange Traded Fund CUSIP — src ↗	$3.5K	31

ticker not yet mapped

$80.6M

743,802

4.3%

—

STATE STREET ENERGY SELECT

10 positions · 24 reported rows

Rows Oakworth Capital, Inc. reported for STATE STREET ENERGY SELECT, as it reported them
STATE STREET ENERGY SELECT · MUTUAL FUND/STO CUSIP 81369Y506 src ↗	$22.2M	362,616
ENERGY SELECT SECTOR SPDR FUND · Exchange Traded Fund CUSIP 81369Y506 src ↗	$19.3M	314,988
STATE STREET TECHNOLOGY SELECT · MUTUAL FUND/STO CUSIP — src ↗	$18.0M	135,380
TECHNOLOGY SECTOR SPDR TR · Exchange Traded Fund CUSIP — src ↗	$8.9M	67,074
UTILITIES SELECT SECTOR SPDRR · MUTUAL FUND/STO CUSIP — src ↗	$584K	12,736
STATE STREET TECHNOLOGY SELECT · MUTUAL FUND/STO CUSIP — src ↗	$355K	2,672
STATE STREET ENERGY SELECT · MUTUAL FUND/STO CUSIP 81369Y506 src ↗	$210K	3,436
STATE STREET CONSUMER · MUTUAL FUND/STO CUSIP 81369Y407 src ↗	$147K	1,348
STATE STREET MATERIALS SELECT · MUTUAL FUND/STO CUSIP 81369Y100 src ↗	$142K	2,846
STATE STREET FINANCIAL SELECT · MUTUAL FUND/STO CUSIP 81369Y605 src ↗	$62.7K	1,270
UTILITIES SELECT SECTOR SPDR FUND · Exchange Traded Fund CUSIP — src ↗	$56.8K	1,238
STATE STREET CONSUMER STAPLES · MUTUAL FUND/STO CUSIP — src ↗	$28.5K	348
STATE STREET CONSUMER · MUTUAL FUND/STO CUSIP 81369Y407 src ↗	$28.1K	258
STATE STREET CONSUMER STAPLES · MUTUAL FUND/STO CUSIP — src ↗	$22.1K	269
STATE STREET HEALTH CARE SELECT · MUTUAL FUND/STO CUSIP 81369Y209 src ↗	$22.0K	150
SELECT SECOTR SPDR TRUST · Exchange Traded Fund CUSIP 81369Y852 src ↗	$20.5K	185
SELECT SECTOR SPDR TR FINANCIAL · Exchange Traded Fund CUSIP 81369Y605 src ↗	$18.5K	374
STATE STREET INDUSTRIAL SELECT · MUTUAL FUND/STO CUSIP 81369Y704 src ↗	$11.5K	71
CONSUMER STAPLES SPDR · Exchange Traded Fund CUSIP — src ↗	$11.3K	138
STATE STREET MATERIALS SELECT · MUTUAL FUND/STO CUSIP 81369Y100 src ↗	$9.0K	180
SELECT SECTOR SPDR TR MATLS · Exchange Traded Fund CUSIP 81369Y100 src ↗	$6.9K	138
SELECT SECTOR SPDR TR CONSUMER · Exchange Traded Fund CUSIP 81369Y407 src ↗	$2.4K	22
INDUSTRIAL SELECT SECT SPDR · Exchange Traded Fund CUSIP 81369Y704 src ↗	$1.8K	11
STATE STREET FINANCIAL SELECT · MUTUAL FUND/STO CUSIP 81369Y605 src ↗	$938	19

ticker not yet mapped

$70.2M

907,767

3.7%

—

ALPHABET INC SR

2 positions · 5 reported rows

Rows Oakworth Capital, Inc. reported for ALPHABET INC SR, as it reported them
ALPHABET INC SR · COMMON STOCK CUSIP — src ↗	$33.6M	117,011
ALPHABET INC CAP STK CL C · Common Stock CUSIP — src ↗	$16.5M	57,542
ALPHABET INC SR · COMMON STOCK CUSIP — src ↗	$6.6M	23,110
ALPHABET INC CAP STK CL A · Common Stock CUSIP — src ↗	$1.7M	5,973
ALPHABET INC SR · COMMON STOCK CUSIP — src ↗	$670K	2,334

ticker not yet mapped

$59.1M

205,970

3.1%

—

JP MORGAN CHASE & CO

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for JP MORGAN CHASE & CO, as it reported them
JP MORGAN CHASE & CO · COMMON STOCK CUSIP — src ↗	$38.2M	129,913
J P MORGAN CHASE & CO COM · Common Stock CUSIP — src ↗	$20.1M	68,498
JP MORGAN CHASE & CO · COMMON STOCK CUSIP — src ↗	$680K	2,312

ticker not yet mapped

$59.0M

200,723

3.1%

—

SPDR GOLD SHARES (MKT)

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for SPDR GOLD SHARES (MKT), as it reported them
SPDR GOLD SHARES (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$34.4M	80,043
SPDR GOLD TR GOLD SHS · WHFIT ETF CUSIP — src ↗	$23.7M	55,054
SPDR GOLD SHARES (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$371K	862

ticker not yet mapped

$58.5M

135,959

3.1%

—

WALMART INC

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for WALMART INC, as it reported them
WALMART INC · COMMON STOCK CUSIP — src ↗	$31.8M	255,822
WALMART, INC. · Common Stock CUSIP — src ↗	$18.7M	150,562
WALMART INC · COMMON STOCK CUSIP — src ↗	$367K	2,956

ticker not yet mapped

$50.9M

409,340

2.7%

—

JPMORGAN EQUITY PREMIUM INCOME

2 positions · 4 reported rows

Rows Oakworth Capital, Inc. reported for JPMORGAN EQUITY PREMIUM INCOME, as it reported them
JPMORGAN EQUITY PREMIUM INCOME · MUTUAL FUND/STO CUSIP — src ↗	$22.8M	401,650
J P MORGAN EXCHANGE-TRADED FD · Exchange Traded Fund CUSIP — src ↗	$18.2M	321,629
JPMORGAN EQUITY PREMIUM INCOME · MUTUAL FUND/STO CUSIP — src ↗	$187K	3,292
JPMORGAN ULTRA-SHORT INCOME ETF · MUTUAL FUND/COR CUSIP 46641Q837 src ↗	$167K	3,292

ticker not yet mapped

$41.3M

729,863

2.2%

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

Rows Oakworth Capital, Inc. reported for APPLE INC, as it reported them
APPLE INC · COMMON STOCK CUSIP — src ↗	$27.2M	107,125
APPLE INC · Common Stock CUSIP — src ↗	$11.1M	43,632
APPLE INC · COMMON STOCK CUSIP — src ↗	$1.1M	4,365

$39.4M

155,122

2.1%

—

VANGUARD S&P 500 ETF

15 positions · 27 reported rows

Rows Oakworth Capital, Inc. reported for VANGUARD S&P 500 ETF, as it reported them
VANGUARD S&P 500 ETF · MUTUAL FUND/STO CUSIP 922908363 src ↗	$17.5M	29,333
VANGUARD INDEX FDS S&P 500 ETF SHS NEW · Exchange Traded Fund CUSIP 922908363 src ↗	$10.4M	17,358
VANGUARD MID-CAP ETF (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$1.4M	4,770
VANGUARD GROWTH VIPERS · Exchange Traded Fund CUSIP — src ↗	$1.3M	3,000
VANGUARD MID-CAP VALUE ETF · Exchange Traded Fund CUSIP 922908512 src ↗	$1.1M	6,038
VANGUARD TOTAL STOCK MARKET ETF · MUTUAL FUND/STO CUSIP — src ↗	$915K	2,853
VANGUARD LARGE CAP ETF (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$799K	2,674
VANGUARD SMALL CAP ETF (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$793K	3,026
VANGUARD MID-CAP GROWTH ETF · Exchange Traded Fund CUSIP 922908538 src ↗	$619K	2,405
VANGUARD GROWTH ETF (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$434K	994
VANGUARD TOTAL STOCK MARKET VIPERS · Exchange Traded Fund CUSIP — src ↗	$401K	1,251
VANGUARD VALUE VIPERS · Exchange Traded Fund CUSIP — src ↗	$298K	1,518
VANGUARD MID-CAP GROWTH ETF · MUTUAL FUND/STO CUSIP 922908538 src ↗	$269K	1,046
VANGUARD S&P 500 ETF · MUTUAL FUND/STO CUSIP 922908363 src ↗	$264K	442
VANGUARD 500 INDEX FUND ADMIRAL CLASS · Mutual Fund CUSIP 922908710 src ↗	$245K	407
VANGUARD LARGE CAP ETF (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$227K	761
VANGUARD MID-CAP VALUE ETF (MKT) · MUTUAL FUND/STO CUSIP 922908512 src ↗	$219K	1,186
VANGUARD VALUE INDEX FUND ETF · MUTUAL FUND/STO CUSIP — src ↗	$182K	928
VANGUARD MID-CAP VIPERS · Exchange Traded Fund CUSIP — src ↗	$157K	547
VANGUARD REAL ESTATE ETF · MUTUAL FUND/STO CUSIP 922908553 src ↗	$131K	1,473
VANGUARD MID-CAP INDEX FUND ADMIRAL CLASS · Mutual Fund CUSIP 922908645 src ↗	$126K	355
VANGUARD SMALL-CAP VIPERS · Exchange Traded Fund CUSIP — src ↗	$97.7K	373
VANGUARD MID-CAP ETF (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$68.9K	240
VANGUARD EXTENDED MARKET INDEX · MUTUAL FUND/STO CUSIP — src ↗	$54.1K	263
VANGUARD SMALL-CAP INDEX FUND ADMIRAL CLASS · Mutual Fund CUSIP 922908686 src ↗	$8.2K	66
VANGUARD SMALL-CAP VALUE VIPERS · Exchange Traded Fund CUSIP — src ↗	$3.0K	14
VANGUARD REAL ESTATE ETF · Exchange Traded Fund CUSIP 922908553 src ↗	$1.9K	21

ticker not yet mapped

$38.0M

83,342

2.0%

—

ISHARES MSCI EMG MKTS EX CHINA

2 positions · 4 reported rows

Rows Oakworth Capital, Inc. reported for ISHARES MSCI EMG MKTS EX CHINA, as it reported them
ISHARES MSCI EMG MKTS EX CHINA · MUTUAL FUND/STO CUSIP — src ↗	$16.9M	215,019
ISHARES MSCI EMERGING MARKETS EX CHINA ETF · Exchange Traded Fund CUSIP — src ↗	$11.3M	143,733
ISHARES CORE MSCI EMERGING · MUTUAL FUNDS GL CUSIP — src ↗	$80.3K	1,151
ISHARES MSCI EMG MKTS EX CHINA · MUTUAL FUND/STO CUSIP — src ↗	$56.3K	716

ticker not yet mapped

$28.4M

360,619

1.5%

—

FIFTH THIRD BANCORP

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for FIFTH THIRD BANCORP, as it reported them
FIFTH THIRD BANCORP · COMMON STOCK CUSIP — src ↗	$11.8M	253,422
FIFTH THIRD BANCORP · Common Stock CUSIP — src ↗	$8.6M	184,880
FIFTH THIRD BANCORP · COMMON STOCK CUSIP — src ↗	$96.6K	2,079

ticker not yet mapped

$20.5M

440,381

1.1%

—

GENERAL DYNAMICS CORP

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for GENERAL DYNAMICS CORP, as it reported them
GENERAL DYNAMICS CORP · COMMON STOCK CUSIP — src ↗	$11.9M	34,623
GENERAL DYNAMICS CORPORATION · Common Stock CUSIP — src ↗	$7.7M	22,434
GENERAL DYNAMICS CORP · COMMON STOCK CUSIP — src ↗	$98.2K	286

ticker not yet mapped

$19.7M

57,343

1.0%

—

STATE STREET SPDR S&P 500 ETF

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for STATE STREET SPDR S&P 500 ETF, as it reported them
STATE STREET SPDR S&P 500 ETF · MUTUAL FUND/STO CUSIP — src ↗	$13.1M	20,191
STATE STREET SPDR S&P 500 ETF TRUST · Exchange Traded Fund CUSIP — src ↗	$4.9M	7,531
STATE STREET SPDR S&P 500 ETF · MUTUAL FUND/STO CUSIP — src ↗	$155K	239

ticker not yet mapped

$18.2M

27,961

1.0%

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

Rows Oakworth Capital, Inc. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COMMON STOCK CUSIP — src ↗	$13.5M	36,551
MICROSOFT CORP · Common Stock CUSIP — src ↗	$3.2M	8,616
MICROSOFT CORP · COMMON STOCK CUSIP — src ↗	$899K	2,429

$17.6M

47,596

0.9%

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

Rows Oakworth Capital, Inc. reported for NVIDIA CORP, as it reported them
NVIDIA CORP · COMMON STOCK CUSIP — src ↗	$13.6M	77,701
NVIDIA CORP · Common Stock CUSIP — src ↗	$1.4M	7,764

$14.9M

85,465

0.8%

—

OAKWORTH CAP INC · Common Stock CUSIP 67418C108
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$7.5M

203,885

0.4%

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

Rows Oakworth Capital, Inc. reported for EXXON MOBIL CORP COM, as it reported them
EXXON MOBIL CORP COM · Common Stock CUSIP — src ↗	$3.7M	22,066
EXXON MOBIL CORP · COMMON STOCK CUSIP — src ↗	$2.8M	16,302
EXXON MOBIL CORP · COMMON STOCK CUSIP — src ↗	$299K	1,760

$6.8M

40,128

0.4%

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

Rows Oakworth Capital, Inc. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COMMON STOCK CUSIP — src ↗	$5.1M	24,367
AMAZON.COM, INC · Common Stock CUSIP — src ↗	$946K	4,543

$6.0M

28,910

0.3%

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

Rows Oakworth Capital, Inc. reported for BROADCOM INC SR GLBL, as it reported them
BROADCOM INC SR GLBL · COMMON STOCK CUSIP — src ↗	$3.8M	12,270
BROADCOM INC · Common Stock CUSIP — src ↗	$2.1M	6,824

$5.9M

19,094

0.3%

—

BERKSHIRE HATHAWAY INC

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for BERKSHIRE HATHAWAY INC, as it reported them
BERKSHIRE HATHAWAY INC · COMMON STOCK CUSIP — src ↗	$4.8M	10,103
BERKSHIRE HATHAWAY INC DEL CL B NEW · Common Stock CUSIP — src ↗	$525K	1,096
BERKSHIRE HATHAWAY INC · COMMON STOCK CUSIP — src ↗	$14.4K	30

ticker not yet mapped

$5.4M

11,229

0.3%

—

SOUTHERN CO

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for SOUTHERN CO, as it reported them
SOUTHERN CO · Common Stock CUSIP — src ↗	$2.8M	28,802
SOUTHERN CO · COMMON STOCK CUSIP — src ↗	$2.2M	22,686
SOUTHERN CO · COMMON STOCK CUSIP — src ↗	$77.2K	800

ticker not yet mapped

$5.0M

52,288

0.3%

—

MERCK & CO INC

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COMMON STOCK CUSIP — src ↗	$3.9M	32,221
MERCK & CO INC NEW · Common Stock CUSIP — src ↗	$780K	6,486
MERCK & CO INC · COMMON STOCK CUSIP — src ↗	$36.1K	300

ticker not yet mapped

$4.7M

39,007

0.2%

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

Rows Oakworth Capital, Inc. reported for CHEVRON CORP NEW, as it reported them
CHEVRON CORP NEW · COMMON STOCK CUSIP — src ↗	$2.9M	13,805
CHEVRON CORP NEW · Common Stock CUSIP — src ↗	$1.8M	8,822

$4.7M

22,627

0.2%

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

Rows Oakworth Capital, Inc. reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COMMON STOCK CUSIP — src ↗	$3.2M	13,288
JOHNSON & JOHNSON · Common Stock CUSIP — src ↗	$1.1M	4,551
JOHNSON & JOHNSON · COMMON STOCK CUSIP — src ↗	$148K	604

$4.5M

18,443

0.2%

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

Rows Oakworth Capital, Inc. reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COMMON STOCK CUSIP — src ↗	$3.3M	3,599
ELI LILLY & CO. · Common Stock CUSIP — src ↗	$998K	1,085
ELI LILLY & CO · COMMON STOCK CUSIP — src ↗	$4.6K	5

$4.3M

4,689

0.2%

—

VANGUARD BALANCED INDEX FUND ADMIRAL CLASS · Mutual Fund CUSIP 921931200
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$4.3M

86,022

0.2%

—

GLOBE LIFE INC

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for GLOBE LIFE INC, as it reported them
GLOBE LIFE INC · COMMON STOCK CUSIP — src ↗	$4.0M	28,908
Globe Life Inc. · Common Stock CUSIP — src ↗	$29.1K	209

ticker not yet mapped

$4.1M

29,117

0.2%

—

DFA US CORE EQUITY 2 ETF

11 positions · 13 reported rows

Rows Oakworth Capital, Inc. reported for DFA US CORE EQUITY 2 ETF, as it reported them
DFA US CORE EQUITY 2 ETF · MUTUAL FUND/STO CUSIP 25434V708 src ↗	$1.8M	47,412
DFA US MARKETWIDE VALUE ETF · MUTUAL FUND/STO CUSIP 25434V724 src ↗	$459K	9,477
U S TARGET VALUE ETF · MUTUAL FUND/STO CUSIP 25434V609 src ↗	$425K	6,799
DIMENSIONAL ETF TRUST · Exchange Traded Fund CUSIP 25434V104 src ↗	$269K	5,954
DFA US SMALL CAP ETF · MUTUAL FUND/STO CUSIP 25434V500 src ↗	$218K	3,071
DIMENSIONAL WORLD EX US CORE EQ · MUTUAL FUND/STO CUSIP 25434V880 src ↗	$180K	5,295
DIMENSIONAL US MARKETWIDE VALUE ETF · Exchange Traded Fund CUSIP 25434V724 src ↗	$157K	3,240
DIMENSIONAL U.S. EQUITY MARKET · MUTUAL FUND/STO CUSIP 25434V401 src ↗	$121K	1,705
DIMENSIONAL SHORT DURATION FIXED · MUTUAL FUND/COR CUSIP 25434V864 src ↗	$62.6K	1,308
DFA DIMENSIONAL US SMALL CAP VALUE ETF · Exchange Traded Fund CUSIP 25434V815 src ↗	$61.6K	1,759
DIMENSIONAL INTERNATL HIGH PROFITABILITY ETF · Exchange Traded Fund CUSIP 25434V765 src ↗	$31.8K	988
DIMENSIONAL U.S. EQUITY MARKET ETF · Exchange Traded Fund CUSIP 25434V401 src ↗	$26.4K	373
DIMENSIONAL ETF TRUST · Exchange Traded Fund CUSIP 25434V203 src ↗	$12.7K	326

ticker not yet mapped

$3.9M

87,707

0.2%

—

COCA COLA CO SR GLBL NT

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for COCA COLA CO SR GLBL NT, as it reported them
COCA COLA CO SR GLBL NT · COMMON STOCK CUSIP — src ↗	$2.3M	29,865
COCA-COLA CO · Common Stock CUSIP — src ↗	$823K	10,826
COCA COLA CO SR GLBL NT · COMMON STOCK CUSIP — src ↗	$431K	5,664

ticker not yet mapped

$3.5M

46,355

0.2%

—

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COMMON STOCK CUSIP — src ↗	$3.3M	9,716
MICRON TECHNOLOGY INC · COMMON STOCK CUSIP — src ↗	$28.7K	85

ticker not yet mapped

$3.3M

9,801

0.2%

—

HOME DEPOT INC

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COMMON STOCK CUSIP — src ↗	$2.4M	7,153
HOME DEPOT INC. · Common Stock CUSIP — src ↗	$809K	2,460
HOME DEPOT INC · COMMON STOCK CUSIP — src ↗	$148K	450

ticker not yet mapped

$3.3M

10,063

0.2%

—

LAM RESEARCH CORP

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COMMON STOCK CUSIP — src ↗	$2.3M	10,540
LAM RESEARCH CORP · COMMON STOCK CUSIP — src ↗	$325K	1,520
LAM RESEARCH CORP NEW · Common Stock CUSIP — src ↗	$267K	1,250

ticker not yet mapped

$2.8M

13,310

0.2%

—

PROCTER & GAMBLE CO

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COMMON STOCK CUSIP — src ↗	$2.1M	14,844
PROCTER & GAMBLE · Common Stock CUSIP — src ↗	$581K	4,025
PROCTER & GAMBLE CO · COMMON STOCK CUSIP — src ↗	$14.4K	100

ticker not yet mapped

$2.7M

18,969

0.1%

—

VISA INC SR NT

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for VISA INC SR NT, as it reported them
VISA INC SR NT · COMMON STOCK CUSIP — src ↗	$2.0M	6,542
VISA INC COM CL A · Common Stock CUSIP — src ↗	$524K	1,734
VISA INC SR NT · COMMON STOCK CUSIP — src ↗	$45.3K	150

ticker not yet mapped

$2.5M

8,426

0.1%

—

CATERPILLAR INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$2.5M

3,500

0.1%

—

ABBVIE INC SR NT

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for ABBVIE INC SR NT, as it reported them
ABBVIE INC SR NT · COMMON STOCK CUSIP — src ↗	$1.6M	7,314
ABBVIE INC COM · Common Stock CUSIP — src ↗	$699K	3,212
ABBVIE INC SR NT · COMMON STOCK CUSIP — src ↗	$171K	787

ticker not yet mapped

$2.5M

11,313

0.1%

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

Rows Oakworth Capital, Inc. reported for COSTCO WHOLESALE CORP NEW, as it reported them
COSTCO WHOLESALE CORP NEW · COMMON STOCK CUSIP — src ↗	$1.9M	1,930
COSTCO WHOLESALE CORP · Common Stock CUSIP — src ↗	$523K	525

$2.4M

2,455

0.1%

—

CISCO SYSTEMS INC

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for CISCO SYSTEMS INC, as it reported them
CISCO SYSTEMS INC · COMMON STOCK CUSIP — src ↗	$1.6M	20,591
CISCO SYSTEMS, INC. · Common Stock CUSIP — src ↗	$579K	7,456
CISCO SYSTEMS INC · COMMON STOCK CUSIP — src ↗	$224K	2,886

ticker not yet mapped

$2.4M

30,933

0.1%

—

ORACLE CORP

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for ORACLE CORP, as it reported them
ORACLE CORP · COMMON STOCK CUSIP — src ↗	$2.1M	14,153
ORACLE CORP · Common Stock CUSIP — src ↗	$216K	1,470
ORACLE CORP · COMMON STOCK CUSIP — src ↗	$14.7K	100

ticker not yet mapped

$2.3M

15,723

0.1%

—

NEXTERA ENERGY INC

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COMMON STOCK CUSIP — src ↗	$1.6M	17,625
NEXTERA ENERGY INC COM · Common Stock CUSIP — src ↗	$331K	3,567
NEXTERA ENERGY INC · COMMON STOCK CUSIP — src ↗	$133K	1,432

ticker not yet mapped

$2.1M

22,624

0.1%

—

UNION PAC CORP

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COMMON STOCK CUSIP — src ↗	$1.6M	6,789
UNION PACIFIC CORP. · Common Stock CUSIP — src ↗	$266K	1,096
UNION PAC CORP · COMMON STOCK CUSIP — src ↗	$123K	508

ticker not yet mapped

$2.0M

8,393

0.1%

—

STRYKER CORP

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for STRYKER CORP, as it reported them
STRYKER CORP · COMMON STOCK CUSIP — src ↗	$1.9M	5,865
STRYKER CORP. · Common Stock CUSIP — src ↗	$48.3K	147

ticker not yet mapped

$2.0M

6,012

0.1%

—

MID-AMER APT CMNTYS INC

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for MID-AMER APT CMNTYS INC, as it reported them
MID-AMER APT CMNTYS INC · COMMON STOCK CUSIP — src ↗	$961K	7,872
MID-AMERICA APARTMENT COMMUNITY · Public REIT CUSIP — src ↗	$892K	7,308

ticker not yet mapped

$1.9M

15,180

0.1%

—

DIAMONDBACK ENERGY INC

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for DIAMONDBACK ENERGY INC, as it reported them
DIAMONDBACK ENERGY INC · Common Stock CUSIP — src ↗	$1.3M	6,423
DIAMONDBACK ENERGY INC · COMMON STOCK CUSIP — src ↗	$582K	2,941

ticker not yet mapped

$1.9M

9,364

0.1%

—

INVESCO QQQ TRUST

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for INVESCO QQQ TRUST, as it reported them
INVESCO QQQ TRUST · MUTUAL FUND/STO CUSIP — src ↗	$1.8M	3,089
INVESCO QQQ TRUST · Exchange Traded Fund CUSIP — src ↗	$39.8K	69

ticker not yet mapped

$1.8M

3,158

0.1%

—

MCDONALDS CORP

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COMMON STOCK CUSIP — src ↗	$1.2M	3,985
MCDONALDS CORP · Common Stock CUSIP — src ↗	$536K	1,725
MCDONALDS CORP · COMMON STOCK CUSIP — src ↗	$31.1K	100

ticker not yet mapped

$1.8M

5,810

0.1%

—

FIRST SOLAR INC

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for FIRST SOLAR INC, as it reported them
FIRST SOLAR INC · COMMON STOCK CUSIP — src ↗	$1.3M	6,590
FIRST SOLAR, INC. - COMMON STOCK · Common Stock CUSIP — src ↗	$343K	1,737
FIRST SOLAR INC · COMMON STOCK CUSIP — src ↗	$26.6K	135

ticker not yet mapped

$1.7M

8,462

0.1%

—

MARATHON PETE CORP COM

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for MARATHON PETE CORP COM, as it reported them
MARATHON PETE CORP COM · Common Stock CUSIP — src ↗	$1.1M	4,454
MARATHON PETE CORP · COMMON STOCK CUSIP — src ↗	$450K	1,844
MARATHON PETE CORP · COMMON STOCK CUSIP — src ↗	$80.1K	328

ticker not yet mapped

$1.6M

6,626

0.1%

—

VANGUARD EQUITY INCOME FUND ADMIRAL CLASS · Mutual Fund CUSIP 921921300
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$1.5M

16,506

0.1%

—

EATON CORP PLC

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for EATON CORP PLC, as it reported them
EATON CORP PLC · FOREIGN STOCK CUSIP — src ↗	$1.2M	3,385
EATON CORP PLC SHS ISIN#IE00B8KQN827 · Common Stock CUSIP — src ↗	$328K	916
EATON CORP PLC · FOREIGN STOCK CUSIP — src ↗	$5.0K	14

ticker not yet mapped

$1.5M

4,315

0.1%

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

Rows Oakworth Capital, Inc. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · COMMON STOCK CUSIP — src ↗	$1.1M	1,876
META PLATFORMS INC · Common Stock CUSIP — src ↗	$445K	778
META PLATFORMS INC · COMMON STOCK CUSIP — src ↗	$23.5K	41

$1.5M

2,695

0.1%

—

TJX COS INC NEW

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COMMON STOCK CUSIP — src ↗	$1.4M	8,804
TJX COMPANIES INC. · Common Stock CUSIP — src ↗	$56.7K	355

ticker not yet mapped

$1.5M

9,159

0.1%

—

REGIONS FINANCIAL CORP NEW

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for REGIONS FINANCIAL CORP NEW, as it reported them
REGIONS FINANCIAL CORP NEW · COMMON STOCK CUSIP — src ↗	$964K	36,916
REGIONS FINL CORP NEW COM · Common Stock CUSIP — src ↗	$299K	11,439
REGIONS FINANCIAL CORP NEW · COMMON STOCK CUSIP — src ↗	$184K	7,044

ticker not yet mapped

$1.4M

55,399

0.1%

—

PEPSICO INC

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for PEPSICO INC, as it reported them
PEPSICO INC · COMMON STOCK CUSIP — src ↗	$1.0M	6,559
PEPSICO INC · Common Stock CUSIP — src ↗	$372K	2,393
PEPSICO INC · COMMON STOCK CUSIP — src ↗	$46.6K	300

ticker not yet mapped

$1.4M

9,252

0.1%

—

INVESCO S&P500 EQUAL WEIGHT TECH

8 positions · 11 reported rows

Rows Oakworth Capital, Inc. reported for INVESCO S&P500 EQUAL WEIGHT TECH, as it reported them
INVESCO S&P500 EQUAL WEIGHT TECH · MUTUAL FUND/STO CUSIP — src ↗	$453K	10,000
INVESCO S&P 500 PURE VALUE ETF · Exchange Traded Fund CUSIP — src ↗	$363K	3,384
INVESCO EXCHANGE TRADED FD TR · MUTUAL FUND/STO CUSIP — src ↗	$161K	840
INVESCO RAFI US 1500 SMALL-MID · MUTUAL FUND/STO CUSIP — src ↗	$123K	2,672
INVESCO RAFI US 1000 ETF · Exchange Traded Fund CUSIP — src ↗	$79.3K	1,668
INVESCO AEROSPACE & DEFENSE ETF · MUTUAL FUND/STO CUSIP — src ↗	$49.7K	300
INVESCO DYNAMIC BIOTECH & · MUTUAL FUND/STO CUSIP — src ↗	$48.4K	611
INVESCO RAFI US 1500 SMALL MID ETF · Exchange Traded Fund CUSIP — src ↗	$43.9K	957
INVESCO S&P 500 EQ WEIGHTS · MUTUAL FUND/STO CUSIP — src ↗	$39.4K	1,020
INVESCO RAFI US 1000 ETF · MUTUAL FUND/STO CUSIP — src ↗	$26.4K	555
INVESCO S&P 500 EQUAL WEIGHT ETF · Exchange Traded Fund CUSIP — src ↗	$8.8K	46

ticker not yet mapped

$1.4M

22,053

0.1%

—

ISHARES SILVER TRUST (MKT) · MUTUAL FUND/STO CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$1.4M

20,430

0.1%

—

BANK OF AMERICA CORP

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for BANK OF AMERICA CORP, as it reported them
BANK OF AMERICA CORP · COMMON STOCK CUSIP — src ↗	$833K	17,091
BANK AMERICA CORP · Common Stock CUSIP — src ↗	$513K	10,531

ticker not yet mapped

$1.3M

27,622

0.1%

—

LOWES COMPANIES INC

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for LOWES COMPANIES INC, as it reported them
LOWES COMPANIES INC · COMMON STOCK CUSIP — src ↗	$1.0M	4,277
LOWES COMPANIES INC · Common Stock CUSIP — src ↗	$210K	890
LOWES COMPANIES INC · COMMON STOCK CUSIP — src ↗	$112K	475

ticker not yet mapped

$1.3M

5,642

0.1%

—

DODGE & COX INTERNATIONAL STOCK FUND · Mutual Fund CUSIP 256206103
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$1.3M

80,319

0.1%

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

Rows Oakworth Capital, Inc. reported for MASTERCARD INC, as it reported them
MASTERCARD INC · COMMON STOCK CUSIP — src ↗	$1.1M	2,282
MASTERCARD INCORPORATED CLASS A COMMON · Common Stock CUSIP — src ↗	$129K	258

$1.3M

2,540

0.1%

—

VULCAN MATERIALS CO

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for VULCAN MATERIALS CO, as it reported them
VULCAN MATERIALS CO · COMMON STOCK CUSIP — src ↗	$1.1M	4,084
VULCAN MATERIALS COMPANY · Common Stock CUSIP — src ↗	$91.2K	335

ticker not yet mapped

$1.2M

4,419

0.1%

—

AMERICAN EXPRESS CO

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COMMON STOCK CUSIP — src ↗	$829K	2,741
AMERICAN EXPRESS · Common Stock CUSIP — src ↗	$234K	772
AMERICAN EXPRESS CO · COMMON STOCK CUSIP — src ↗	$121K	400

ticker not yet mapped

$1.2M

3,913

0.1%

—

APPLIED MATERIALS INC

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for APPLIED MATERIALS INC, as it reported them
APPLIED MATERIALS INC · COMMON STOCK CUSIP — src ↗	$613K	1,794
APPLIED MATERIALS · Common Stock CUSIP — src ↗	$300K	879
APPLIED MATERIALS INC · COMMON STOCK CUSIP — src ↗	$256K	750

ticker not yet mapped

$1.2M

3,423

0.1%

—

ISHARES US TREASURY BOND ETF

2 positions · 2 reported rows

Rows Oakworth Capital, Inc. reported for ISHARES US TREASURY BOND ETF, as it reported them
ISHARES US TREASURY BOND ETF · Exchange Traded Fund CUSIP 46429B267 src ↗	$996K	43,453
ISHARES FLOATING RATE BOND (MKT) · MUTUAL FUND/COR CUSIP 46429B655 src ↗	$153K	3,000

ticker not yet mapped

$1.1M

46,453

0.1%

—

LOCKHEED MARTIN CORP

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COMMON STOCK CUSIP — src ↗	$915K	1,514
LOCKHEED MARTIN CORP · Common Stock CUSIP — src ↗	$219K	363

ticker not yet mapped

$1.1M

1,877

0.1%

—

TRUIST FINL CORP

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for TRUIST FINL CORP, as it reported them
TRUIST FINL CORP · COMMON STOCK CUSIP — src ↗	$1.0M	22,517
TRUIST FINL CORP · Common Stock CUSIP — src ↗	$66.2K	1,441

ticker not yet mapped

$1.1M

23,958

0.1%

—

HERSHEY FOODS CORP

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for HERSHEY FOODS CORP, as it reported them
HERSHEY FOODS CORP · Common Stock CUSIP — src ↗	$832K	4,000
HERSHEY CO · COMMON STOCK CUSIP — src ↗	$249K	1,200

ticker not yet mapped

$1.1M

5,200

0.1%

—

SERVISFIRST BANCSHARES INC · COMMON STOCK CUSIP 81768T108
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$1.1M

14,698

0.1%

—

NEOS S&P 500 HIGH INCOME ETF

2 positions · 2 reported rows

Rows Oakworth Capital, Inc. reported for NEOS S&P 500 HIGH INCOME ETF, as it reported them
NEOS S&P 500 HIGH INCOME ETF · Exchange Traded Fund CUSIP 78433H303 src ↗	$696K	14,101
NEOS NASDAQ 100 HIGH INCOME ETF · Exchange Traded Fund CUSIP — src ↗	$358K	7,200

ticker not yet mapped

$1.1M

21,301

0.1%

—

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COMMON STOCK CUSIP — src ↗	$814K	1,656
THERMO FISHER SCIENTIFIC · Common Stock CUSIP — src ↗	$222K	452

ticker not yet mapped

$1.0M

2,108

0.1%

—

UNITEDHEALTH GROUP INC COM

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for UNITEDHEALTH GROUP INC COM, as it reported them
UNITEDHEALTH GROUP INC COM · Common Stock CUSIP — src ↗	$835K	3,086
UNITEDHEALTH GROUP INC · COMMON STOCK CUSIP — src ↗	$197K	729

ticker not yet mapped

$1.0M

3,815

0.1%

—

AUTOMATIC DATA PROCESSING INC

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for AUTOMATIC DATA PROCESSING INC, as it reported them
AUTOMATIC DATA PROCESSING INC · COMMON STOCK CUSIP — src ↗	$699K	3,438
AUTOMATIC DATA PROCESSING COM · Common Stock CUSIP — src ↗	$275K	1,352
AUTOMATIC DATA PROCESSING INC · COMMON STOCK CUSIP — src ↗	$47.7K	235

ticker not yet mapped

$1.0M

5,025

0.1%

—

RTX CORPORATION

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COMMON STOCK CUSIP — src ↗	$955K	4,952
RTX CORP · Common Stock CUSIP — src ↗	$52.5K	272

ticker not yet mapped

$1.0M

5,224

0.1%

—

ANALOG DEVICES INC

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COMMON STOCK CUSIP — src ↗	$815K	2,562
ANALOG DEVICES · Common Stock CUSIP — src ↗	$142K	446
ANALOG DEVICES INC · COMMON STOCK CUSIP — src ↗	$47.7K	150

ticker not yet mapped

$1.0M

3,158

0.1%

—

GLOBAL X FUNDS

2 positions · 2 reported rows

Rows Oakworth Capital, Inc. reported for GLOBAL X FUNDS, as it reported them
GLOBAL X FUNDS · Common Stock CUSIP 37954Y889 src ↗	$958K	12,257
GLOBAL X NASDAQ 100 COVERED CALL · MUTUAL FUND/STO CUSIP 37954Y483 src ↗	$34.3K	2,000

ticker not yet mapped

$992K

14,257

0.1%

—

HONEYWELL INTERNATIONAL INC

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for HONEYWELL INTERNATIONAL INC, as it reported them
HONEYWELL INTERNATIONAL INC · COMMON STOCK CUSIP — src ↗	$611K	2,702
HONEYWELL INTL · Common Stock CUSIP — src ↗	$273K	1,208
HONEYWELL INTERNATIONAL INC · COMMON STOCK CUSIP — src ↗	$56.5K	250

ticker not yet mapped

$940K

4,160

0.0%

—

HF SINCLAIR CORPORATION · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$892K

14,305

0.0%

—

THE CIGNA GROUP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$869K

3,258

0.0%

—

DEERE & CO · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$864K

1,533

0.0%

—

INTERNATIONAL BUSINESS MACHS

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COMMON STOCK CUSIP — src ↗	$689K	2,844
INTERNATIONAL BUSINESS MACHINES CORP · Common Stock CUSIP — src ↗	$109K	449
INTERNATIONAL BUSINESS MACHS · COMMON STOCK CUSIP — src ↗	$60.6K	250

ticker not yet mapped

$859K

3,543

0.0%

—

ASTRAZENECA PLC ORDINARY SHARES (UK)

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for ASTRAZENECA PLC ORDINARY SHARES (UK), as it reported them
ASTRAZENECA PLC ORDINARY SHARES (UK) · Common Stock CUSIP — src ↗	$535K	2,713
ASTRAZENECA PLC · FOREIGN STOCK CUSIP — src ↗	$293K	1,488

ticker not yet mapped

$829K

4,201

0.0%

—

CSX CORP

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for CSX CORP, as it reported them
CSX CORP · COMMON STOCK CUSIP — src ↗	$639K	15,572
CSX CORP · Common Stock CUSIP — src ↗	$186K	4,536

ticker not yet mapped

$825K

20,108

0.0%

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

Rows Oakworth Capital, Inc. reported for PHILIP MORRIS INTERNATIONAL INC, as it reported them
PHILIP MORRIS INTERNATIONAL INC · COMMON STOCK CUSIP — src ↗	$771K	4,661
PHILIP MORRIS INTL INC COM · Common Stock CUSIP — src ↗	$53.4K	323

$824K

4,984

0.0%

—

HUNTINGTON INGALLS INDS INC

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for HUNTINGTON INGALLS INDS INC, as it reported them
HUNTINGTON INGALLS INDS INC · COMMON STOCK CUSIP — src ↗	$679K	1,788
HUNTINGTON INGALLS INDS · Common Stock CUSIP — src ↗	$123K	325
HUNTINGTON INGALLS INDS INC · COMMON STOCK CUSIP — src ↗	$21.3K	56

ticker not yet mapped

$824K

2,169

0.0%

—

SCHWAB US DIVIDEND EQUITY ETF

6 positions · 7 reported rows

Rows Oakworth Capital, Inc. reported for SCHWAB US DIVIDEND EQUITY ETF, as it reported them
SCHWAB US DIVIDEND EQUITY ETF · MUTUAL FUND/STO CUSIP — src ↗	$291K	9,482
SCHWAB STRATEGIC TR US LARGE CAP ETF · Exchange Traded Fund CUSIP — src ↗	$231K	9,000
SCHWAB FUNDAMENTAL INTERNATIONAL · MUTUAL FUND/STO CUSIP — src ↗	$144K	2,942
SCHWAB STRATEGIC TR US MID CAP ETF · Exchange Traded Fund CUSIP — src ↗	$71.9K	2,322
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF · Exchange Traded Fund CUSIP — src ↗	$62.6K	1,280
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF · Exchange Traded Fund CUSIP — src ↗	$14.1K	483
SCHWAB STRATEGIC TR INTL EQUITY ETF · Exchange Traded Fund CUSIP — src ↗	$545	22

ticker not yet mapped

$815K

25,531

0.0%

—

ABBOTT LABORATORIES

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COMMON STOCK CUSIP — src ↗	$619K	6,027
ABBOTT LABS · Common Stock CUSIP — src ↗	$163K	1,589
ABBOTT LABORATORIES · COMMON STOCK CUSIP — src ↗	$30.8K	300

ticker not yet mapped

$813K

7,916

0.0%

—

STEEL DYNAMICS INC

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for STEEL DYNAMICS INC, as it reported them
STEEL DYNAMICS INC · COMMON STOCK CUSIP — src ↗	$540K	3,000
STEEL DYNAMICS INC COM · Common Stock CUSIP — src ↗	$224K	1,246

ticker not yet mapped

$764K

4,246

0.0%

—

ENPRO INC

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for ENPRO INC, as it reported them
ENPRO INC · COMMON STOCK CUSIP — src ↗	$522K	2,084
ENPRO INC · Common Stock CUSIP — src ↗	$241K	960

ticker not yet mapped

$763K

3,044

0.0%

—

GLOBAL PAYMENTS INC

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for GLOBAL PAYMENTS INC, as it reported them
GLOBAL PAYMENTS INC · COMMON STOCK CUSIP — src ↗	$749K	11,127
GLOBAL PAYMENTS INC · Common Stock CUSIP — src ↗	$12.5K	186

ticker not yet mapped

$761K

11,313

0.0%

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

Rows Oakworth Capital, Inc. reported for TESLA INC, as it reported them
TESLA INC · COMMON STOCK CUSIP — src ↗	$454K	1,220
TESLA INC · Common Stock CUSIP — src ↗	$268K	722

$722K

1,942

0.0%

—

TAIWAN SEMICONDUCTOR

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for TAIWAN SEMICONDUCTOR, as it reported them
TAIWAN SEMICONDUCTOR · Common Stock CUSIP — src ↗	$375K	1,110
TAIWAN SEMICONDUCTOR · FOREIGN STOCK CUSIP — src ↗	$338K	1,000

ticker not yet mapped

$713K

2,110

0.0%

—

WASTE MANAGEMENT INC NEW

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for WASTE MANAGEMENT INC NEW, as it reported them
WASTE MANAGEMENT INC NEW · Common Stock CUSIP — src ↗	$439K	1,910
WASTE MANAGEMENT INC · COMMON STOCK CUSIP — src ↗	$258K	1,123
WASTE MANAGEMENT INC · COMMON STOCK CUSIP — src ↗	$3.7K	16

ticker not yet mapped

$701K

3,049

0.0%

—

TRANE TECHNOLOGIES PLC · FOREIGN STOCK CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$699K

1,677

0.0%

—

BLACKROCK INC

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COMMON STOCK CUSIP — src ↗	$523K	544
BLACKROCK FDG INC · Common Stock CUSIP — src ↗	$162K	168
BLACKROCK INC · COMMON STOCK CUSIP — src ↗	$962	1

ticker not yet mapped

$686K

713

0.0%

—

DISNEY (WALT) CO

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for DISNEY (WALT) CO, as it reported them
DISNEY (WALT) CO · Common Stock CUSIP — src ↗	$447K	4,636
DISNEY WALT CO · COMMON STOCK CUSIP — src ↗	$194K	2,017
DISNEY WALT CO · COMMON STOCK CUSIP — src ↗	$41.0K	425

ticker not yet mapped

$682K

7,078

0.0%

—

AMGEN INC

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for AMGEN INC, as it reported them
AMGEN INC · COMMON STOCK CUSIP — src ↗	$478K	1,359
AMGEN COMMON · Common Stock CUSIP — src ↗	$197K	561

ticker not yet mapped

$676K

1,920

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 85.2%above median 80.0%
Concentration index: 463 bpsabove median 446 bps
Positions with value: 1253 / 1253median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 85.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 463 · QoQ moves: 896

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Oakworth Capital, Inc.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).