CIK: 0001674486 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $1,224,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC | 117,416 | $111,555 | 9.1% | $20.50 | +208.3% | COMMON STOCK | 67103H107 |
| SPY | SPDR S&P 500 (MKT) | 96,934 | $46,074 | 3.8% | $277.53 | — | MUTUAL FUND/STO | 78462F103 |
| SFNC | SIMMONS 1ST NATL CORP | 1,977,793 | $39,239 | 3.2% | $23.11 | -27.6% | COMMON STOCK | 828730200 |
| MSFT | MICROSOFT CORP | 100,785 | $37,899 | 3.1% | $83.09 | +321.7% | COMMON STOCK | 594918104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 92,861 | $28,153 | 2.3% | $116.39 | — | MUTUAL FUND/STO | 464287614 |
| AAPL | APPLE INC | 127,706 | $24,587 | 2.0% | $102.51 | +78.3% | COMMON STOCK | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 464,557 | $22,252 | 1.8% | $37.87 | — | MUTUAL FUND/STO | 921943858 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 197,658 | $21,397 | 1.7% | $90.37 | — | MUTUAL FUND/STO | 464287804 |
| VO | VANGUARD MID-CAP ETF (MKT) | 86,155 | $20,043 | 1.6% | $134.04 | — | MUTUAL FUND/STO | 922908629 |
| NVDA | NVIDIA CORP | 38,697 | $19,164 | 1.6% | $19.21 | +141.1% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON COM INC | 115,414 | $17,536 | 1.4% | $120.81 | +16.0% | COMMON STOCK | 023135106 |
| HDV | ISHARES HIGH DIVIDEND (MKT) | 170,010 | $17,339 | 1.4% | $86.95 | — | MUTUAL FUND/STO | 46429B663 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 61,576 | $17,066 | 1.4% | $304.16 | — | MUTUAL FUND/STO | 464287507 |
| ADBE | ADOBE SYSTEMS INC | 24,790 | $14,790 | 1.2% | $226.32 | +154.8% | COMMON STOCK | 00724F101 |
| CVX | CHEVRON CORP NEW | 93,978 | $14,018 | 1.1% | $82.11 | +67.8% | COMMON STOCK | 166764100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 69,818 | $13,439 | 1.1% | $82.68 | — | MUTUAL FUND/STO | 81369Y803 |
| GOOGL | ALPHABET INC | 96,054 | $13,418 | 1.1% | $108.77 | +22.6% | COMMON STOCK | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 26,121 | $13,253 | 1.1% | $312.42 | — | MUTUAL FUND/STO | 78467Y107 |
| QQQ | INVESCO QQQ TR | 31,787 | $13,017 | 1.1% | $181.70 | — | MUTUAL FUND/STO | 46090E103 |
| PEP | PEPSICO INC | 73,882 | $12,548 | 1.0% | $103.79 | +48.1% | COMMON STOCK | 713448108 |
| JPM | JP MORGAN CHASE & CO | 73,659 | $12,529 | 1.0% | $80.79 | +79.4% | COMMON STOCK | 46625H100 |
| WMT | WALMART INC | 77,562 | $12,228 | 1.0% | $26.74 | +93.1% | COMMON STOCK | 931142103 |
| XOM | EXXON MOBIL CORP | 121,883 | $12,186 | 1.0% | $55.62 | +75.4% | COMMON STOCK | 30231G102 |
| CAT | CATERPILLAR INC | 37,687 | $11,143 | 0.9% | $149.32 | +68.2% | COMMON STOCK | 149123101 |
| HD | HOME DEPOT INC | 31,137 | $10,791 | 0.9% | $163.02 | +80.2% | COMMON STOCK | 437076102 |
| META | META PLATFORMS INC | 29,998 | $10,618 | 0.9% | $168.23 | +92.2% | COMMON STOCK | 30303M102 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 51,527 | $10,342 | 0.8% | $171.54 | — | MUTUAL FUND/STO | 464287655 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 248,200 | $10,201 | 0.8% | $38.29 | — | MUTUAL FUND/STO | 922042858 |
| ABBV | ABBVIE INC SR NT | 65,658 | $10,175 | 0.8% | $58.33 | +132.7% | COMMON STOCK | 00287Y109 |
| GSBC | GREAT SOUTHN BANCORP INC | 165,441 | $9,819 | 0.8% | $52.50 | -0.3% | COMMON STOCK | 390905107 |
| MRK | MERCK & CO INC | 89,776 | $9,787 | 0.8% | $44.67 | +116.7% | COMMON STOCK | 58933Y105 |
| PSX | PHILLIPS 66 | 70,147 | $9,339 | 0.8% | $72.00 | +54.2% | COMMON STOCK | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 25,430 | $9,070 | 0.7% | $221.69 | +58.3% | COMMON STOCK | 084670702 |
| EFA | ISHARES MSCI EAFE (MKT) | 118,218 | $8,908 | 0.7% | $60.09 | — | MUTUAL FUNDS GL | 464287465 |
| PG | PROCTER & GAMBLE CO | 59,635 | $8,739 | 0.7% | $77.15 | +82.3% | COMMON STOCK | 742718109 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 68,726 | $8,589 | 0.7% | $83.94 | — | MUTUAL FUND/STO | 78464A763 |
| CSCO | CISCO SYSTEMS INC | 166,280 | $8,400 | 0.7% | $35.12 | +36.6% | COMMON STOCK | 17275R102 |
| CRM | SALESFORCE | 30,925 | $8,138 | 0.7% | $185.18 | +20.7% | COMMON STOCK | 79466L302 |
| KO | COCA COLA CO | 137,593 | $8,108 | 0.7% | $34.32 | +55.2% | COMMON STOCK | 191216100 |
| PFE | PFIZER INC | 277,480 | $7,989 | 0.7% | $23.37 | +13.0% | COMMON STOCK | 717081103 |
| BAC | BANK OF AMERICA CORP | 234,780 | $7,905 | 0.6% | $25.75 | +7.2% | COMMON STOCK | 060505104 |
| DE | DEERE & CO | 19,645 | $7,855 | 0.6% | $163.79 | +122.9% | COMMON STOCK | 244199105 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 35,844 | $7,819 | 0.6% | $129.64 | — | MUTUAL FUND/STO | 922908637 |
| IVV | ISHARES CORE S&P 500 (MKT) | 15,820 | $7,556 | 0.6% | $258.82 | — | MUTUAL FUND/STO | 464287200 |
| COST | COSTCO WHOLESALE CORP NEW | 11,343 | $7,487 | 0.6% | $292.86 | +95.8% | COMMON STOCK | 22160K105 |
| AMGN | AMGEN INC | 22,884 | $6,591 | 0.5% | $174.34 | +46.3% | COMMON STOCK | 031162100 |
| NEE | NEXTERA ENERGY INC | 105,347 | $6,399 | 0.5% | $60.51 | -11.7% | COMMON STOCK | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 16,332 | $6,300 | 0.5% | $201.30 | +57.8% | COMMON STOCK | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 68,650 | $6,191 | 0.5% | $52.27 | +47.2% | COMMON STOCK | 595017104 |
| VUG | VANGUARD GROWTH ETF (MKT) | 19,753 | $6,141 | 0.5% | $144.99 | — | MUTUAL FUND/STO | 922908736 |
| VTV | VANGUARD VALUE INDEX | 39,786 | $5,948 | 0.5% | $88.29 | — | MUTUAL FUND/STO | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 156,519 | $5,901 | 0.5% | $30.63 | +1.2% | COMMON STOCK | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 12,896 | $5,845 | 0.5% | $300.02 | +39.1% | COMMON STOCK | 539830109 |
| JNJ | JOHNSON & JOHNSON | 37,175 | $5,827 | 0.5% | $103.89 | +38.2% | COMMON STOCK | 478160104 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 41,965 | $5,723 | 0.5% | $97.38 | — | MUTUAL FUND/STO | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 10,795 | $5,683 | 0.5% | $391.21 | +30.7% | COMMON STOCK | 91324P102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 20,226 | $5,538 | 0.5% | $180.52 | +43.6% | COMMON STOCK | 009158106 |
| DHR | DANAHER CORP | 23,913 | $5,532 | 0.5% | $108.53 | +93.8% | COMMON STOCK | 235851102 |
| ORCL | ORACLE CORP | 51,587 | $5,439 | 0.4% | $35.96 | +196.8% | COMMON STOCK | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC | 30,600 | $5,216 | 0.4% | $134.14 | +8.5% | COMMON STOCK | 882508104 |
| IYW | ISHARES US TECHNOLOGY (MKT) | 42,311 | $5,194 | 0.4% | $99.75 | — | MUTUAL FUND/STO | 464287721 |
| GSK | GSK PLC | 138,714 | $5,141 | 0.4% | $35.28 | — | FOREIGN STOCK | 37733W204 |
| ISRG | INTUITIVE SURGICAL INC | 14,997 | $5,059 | 0.4% | $262.38 | +13.6% | COMMON STOCK | 46120E602 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 50,674 | $5,057 | 0.4% | $100.13 | — | MUTUAL FUND/COR | 72201R833 |
| NKE | NIKE INC | 46,370 | $5,034 | 0.4% | $75.89 | +35.7% | COMMON STOCK | 654106103 |
| LOW | LOWES COMPANIES INC | 22,420 | $4,990 | 0.4% | $69.43 | +180.5% | COMMON STOCK | 548661107 |
| KMB | KIMBERLY CLARK CORP | 40,763 | $4,953 | 0.4% | $98.99 | +12.3% | COMMON STOCK | 494368103 |
| AEP | AMERICAN ELECTRIC POWER INC | 60,608 | $4,923 | 0.4% | $60.80 | +18.0% | COMMON STOCK | 025537101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 43,171 | $4,921 | 0.4% | $77.62 | — | MUTUAL FUND/STO | 81369Y704 |
| HON | HONEYWELL INTERNATIONAL INC | 23,411 | $4,910 | 0.4% | $142.51 | +20.9% | COMMON STOCK | 438516106 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 27,075 | $4,841 | 0.4% | $118.19 | — | MUTUAL FUND/STO | 81369Y407 |
| EEM | ISHARES MSCI EMERGING MARKETS | 119,185 | $4,792 | 0.4% | $37.89 | — | MUTUAL FUND/STO | 464287234 |
| CMI | CUMMINS INC | 19,950 | $4,779 | 0.4% | $118.73 | +82.6% | COMMON STOCK | 231021106 |
| AGG | ISHARES CORE TOTAL US BOND | 47,586 | $4,723 | 0.4% | $104.26 | — | MUTUAL FUND/COR | 464287226 |
| ABT | ABBOTT LABORATORIES | 42,587 | $4,688 | 0.4% | $57.44 | +67.3% | COMMON STOCK | 002824100 |
| LLY | ELI LILLY & CO | 8,012 | $4,670 | 0.4% | $199.48 | +188.3% | COMMON STOCK | 532457108 |
| UNP | UNION PACIFIC CORP | 18,935 | $4,651 | 0.4% | $107.16 | +95.3% | COMMON STOCK | 907818108 |
| DIS | DISNEY WALT CO | 49,698 | $4,487 | 0.4% | $108.56 | -20.6% | COMMON STOCK | 254687106 |
| GOOG | ALPHABET INC | 30,698 | $4,326 | 0.4% | $108.08 | +24.6% | COMMON STOCK | 02079K107 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 111,612 | $4,197 | 0.3% | $27.35 | — | MUTUAL FUND/STO | 81369Y605 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 15,252 | $4,175 | 0.3% | $168.54 | — | MUTUAL FUND/STO | 464287689 |
| SO | SOUTHERN CO | 55,519 | $3,893 | 0.3% | $44.43 | +43.5% | COMMON STOCK | 842587107 |
| GILD | GILEAD SCIENCES INC | 46,984 | $3,806 | 0.3% | $57.10 | +26.4% | COMMON STOCK | 375558103 |
| LIN | LINDE PLC | 9,047 | $3,716 | 0.3% | $322.30 | +19.0% | FOREIGN STOCK | G54950103 |
| QCOM | QUALCOMM INC | 25,326 | $3,663 | 0.3% | $46.63 | +153.8% | COMMON STOCK | 747525103 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 27,832 | $3,574 | 0.3% | $82.60 | +33.7% | COMMON STOCK | 45866F104 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 48,479 | $3,492 | 0.3% | $61.39 | — | MUTUAL FUND/STO | 81369Y308 |
| CME | CME GROUP INC | 16,490 | $3,473 | 0.3% | $145.17 | +34.1% | COMMON STOCK | 12572Q105 |
| CHKP | CHECK POINT SOFTWARE | 22,698 | $3,468 | 0.3% | $130.61 | +8.2% | FOREIGN STOCK | M22465104 |
| KLAC | KLA-TENCOR CORP | 5,905 | $3,433 | 0.3% | $235.53 | +116.9% | COMMON STOCK | 482480100 |
| MCD | MCDONALDS CORP | 11,479 | $3,404 | 0.3% | $134.14 | +92.8% | COMMON STOCK | 580135101 |
| DOW | DOW INC COM | 61,630 | $3,380 | 0.3% | $46.45 | -3.8% | COMMON STOCK | 260557103 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 15,744 | $3,359 | 0.3% | $183.77 | — | MUTUAL FUND/STO | 922908751 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 31,976 | $3,350 | 0.3% | $113.08 | — | MUTUAL FUND/GOV | 464288612 |
| AMT | AMERICAN TOWER CORP | 15,260 | $3,294 | 0.3% | $189.69 | -7.7% | COMMON STOCK | 03027X100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 6,652 | $3,220 | 0.3% | $211.67 | — | MUTUAL FUND/STO | 92204A702 |
| V | VISA INC | 12,116 | $3,154 | 0.3% | $121.16 | +100.3% | COMMON STOCK | 92826C839 |
| XLC | COMMUNICATION SERVICES SELECT | 42,859 | $3,114 | 0.3% | $53.31 | — | MUTUAL FUND/STO | 81369Y852 |
| DUK | DUKE ENERGY CORP | 31,807 | $3,087 | 0.3% | $68.03 | +23.2% | COMMON STOCK | 26441C204 |
| CTRA | COTERRA ENERGY INC | 120,432 | $3,073 | 0.3% | $18.39 | +35.7% | COMMON STOCK | 127097103 |
| BKNG | BOOKING HLDGS INC | 866 | $3,072 | 0.3% | $2296.81 | +33.6% | COMMON STOCK | 09857L108 |
| BA | BOEING CO | 11,633 | $3,032 | 0.2% | $145.97 | +46.5% | COMMON STOCK | 097023105 |
| COP | CONOCOPHILLIPS | 26,081 | $3,027 | 0.2% | $36.99 | +196.6% | COMMON STOCK | 20825C104 |
| RTX | RTX CORPORATION | 33,778 | $2,842 | 0.2% | $54.59 | +38.5% | COMMON STOCK | 75513E101 |
| INTC | INTEL CORP | 56,209 | $2,825 | 0.2% | $29.97 | +33.6% | COMMON STOCK | 458140100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 15,445 | $2,779 | 0.2% | $116.98 | — | MUTUAL FUND/STO | 922908611 |
| CMCSA | COMCAST CORP | 63,112 | $2,767 | 0.2% | $39.74 | +0.9% | COMMON STOCK | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 35,992 | $2,744 | 0.2% | $76.46 | -9.0% | COMMON STOCK | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,137 | $2,727 | 0.2% | $277.12 | +73.5% | COMMON STOCK | 883556102 |
| TSN | TYSON FOODS INC | 47,489 | $2,553 | 0.2% | $52.12 | -13.6% | COMMON STOCK | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,453 | $2,527 | 0.2% | $106.22 | +33.2% | COMMON STOCK | 459200101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 30,136 | $2,527 | 0.2% | $55.15 | — | MUTUAL FUND/STO | 81369Y506 |
| SUSA | ISHARES MSCI USA ESG SELECT | 25,108 | $2,524 | 0.2% | $95.55 | — | MUTUAL FUND/STO | 464288802 |
| XLB | MATERIALS SELECT SECTOR SPDR | 29,269 | $2,504 | 0.2% | $59.81 | — | MUTUAL FUND/STO | 81369Y100 |
| MA | MASTERCARD INC | 5,817 | $2,481 | 0.2% | $258.35 | +53.7% | COMMON STOCK | 57636Q104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 10,940 | $2,402 | 0.2% | $144.51 | — | MUTUAL FUND/STO | 922908538 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 16,537 | $2,398 | 0.2% | $88.03 | — | MUTUAL FUND/STO | 922908512 |
| BHP | BHP GROUP LIMITED | 34,462 | $2,354 | 0.2% | $53.24 | — | FOREIGN STOCK | 088606108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,706 | $2,345 | 0.2% | $40.80 | +15.3% | COMMON STOCK | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 4,256 | $2,320 | 0.2% | $387.42 | +31.1% | COMMON STOCK | 776696106 |
| ETR | ENTERGY CORP NEW | 22,537 | $2,281 | 0.2% | $26.68 | +70.0% | COMMON STOCK | 29364G103 |
| BBHY | JPMORGAN HIGH YIELD RESEARCH ENH | 47,767 | $2,193 | 0.2% | $48.22 | — | MUTUAL FUND/COR | 46641Q878 |
| UBS | UBS GROUP AG SHS | 70,844 | $2,189 | 0.2% | $21.19 | +24.1% | FOREIGN STOCK | H42097107 |
| NUE | NUCOR CORP | 12,330 | $2,146 | 0.2% | $44.05 | +248.0% | COMMON STOCK | 670346105 |
| CBRE | CBRE GROUP INC | 23,013 | $2,142 | 0.2% | $79.15 | -1.8% | COMMON STOCK | 12504L109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 8,801 | $2,128 | 0.2% | $133.42 | — | MUTUAL FUND/STO | 922908595 |
| EMR | EMERSON ELECTRIC CO | 21,844 | $2,126 | 0.2% | $46.08 | +91.2% | COMMON STOCK | 291011104 |
| SHEL | ROYAL DUTCH SHELL PLC | 31,843 | $2,095 | 0.2% | $52.29 | — | FOREIGN STOCK | 780259305 |
| GPC | GENUINE PARTS CO | 14,538 | $2,014 | 0.2% | $101.35 | +26.8% | COMMON STOCK | 372460105 |
| ACN | ACCENTURE PLC | 5,610 | $1,969 | 0.2% | $141.36 | +121.2% | FOREIGN STOCK | G1151C101 |
| OZK | BANK OZK | 39,350 | $1,961 | 0.2% | $34.57 | +9.4% | COMMON STOCK | 06417N103 |
| ETN | EATON CORP PLC | 8,119 | $1,955 | 0.2% | $63.66 | +238.6% | FOREIGN STOCK | G29183103 |
| BF/B | BROWN-FORMAN CORP | 33,715 | $1,925 | 0.2% | $61.10 | -10.9% | COMMON STOCK | 115637209 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,093 | $1,920 | 0.2% | $153.62 | — | MUTUAL FUND/STO | 922908769 |
| AVGO | BROADCOM INC COM | 1,704 | $1,902 | 0.2% | $28.47 | +224.0% | COMMON STOCK | 11135F101 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 29,760 | $1,885 | 0.2% | $58.57 | — | MUTUAL FUND/STO | 81369Y886 |
| ZTS | ZOETIS INC | 9,537 | $1,882 | 0.2% | $87.62 | +97.3% | COMMON STOCK | 98978V103 |
| TJX | TJX COS INC NEW | 19,887 | $1,866 | 0.2% | $51.17 | +70.6% | COMMON STOCK | 872540109 |
| FTNT | FORTINET INC | 30,664 | $1,795 | 0.1% | $62.68 | -11.8% | COMMON STOCK | 34959E109 |
| GD | GENERAL DYNAMICS CORP | 6,885 | $1,788 | 0.1% | $166.16 | +41.0% | COMMON STOCK | 369550108 |
| PYPL | PAYPAL HLDGS INC | 28,830 | $1,770 | 0.1% | $84.11 | -32.1% | COMMON STOCK | 70450Y103 |
| MO | ALTRIA GROUP INC | 43,708 | $1,763 | 0.1% | $32.58 | +6.8% | COMMON STOCK | 02209S103 |
| IWB | ISHARES RUSSELL 1000 (MKT) | 6,720 | $1,762 | 0.1% | $132.80 | — | MUTUAL FUND/STO | 464287622 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,821 | $1,751 | 0.1% | $83.96 | — | MUTUAL FUND/STO | 922908553 |
| USB | US BANCORP DEL | 38,423 | $1,663 | 0.1% | $32.73 | +1.2% | COMMON STOCK | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,101 | $1,654 | 0.1% | $131.54 | +68.8% | COMMON STOCK | 053015103 |
| DRI | DARDEN RESTAURANTS INC | 9,827 | $1,615 | 0.1% | $57.66 | +145.9% | COMMON STOCK | 237194105 |
| AZN | ASTRAZENECA PLC | 23,134 | $1,558 | 0.1% | $66.12 | — | FOREIGN STOCK | 046353108 |
| SLB | SCHLUMBERGER LTD | 29,880 | $1,555 | 0.1% | $36.16 | +41.6% | FOREIGN STOCK | 806857108 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 13,260 | $1,554 | 0.1% | $88.07 | — | MUTUAL FUND/STO | 464287168 |
| KEX | KIRBY CORP | 19,483 | $1,529 | 0.1% | $55.05 | +42.1% | COMMON STOCK | 497266106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,933 | $1,463 | 0.1% | $217.79 | +104.5% | COMMON STOCK | 573284106 |
| AXP | AMERICAN EXPRESS CO | 7,705 | $1,443 | 0.1% | $64.12 | +144.8% | COMMON STOCK | 025816109 |
| EA | ELECTRONIC ARTS INC | 10,541 | $1,442 | 0.1% | $125.97 | +3.8% | COMMON STOCK | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 18,976 | $1,433 | 0.1% | $52.03 | +28.2% | COMMON STOCK | 192446102 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 18,191 | $1,414 | 0.1% | $70.27 | — | MUTUAL FUND/STO | 464287499 |
| XYL | XYLEM INC | 12,345 | $1,412 | 0.1% | $60.95 | +59.8% | COMMON STOCK | 98419M100 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 8,759 | $1,382 | 0.1% | $157.36 | — | MUTUAL FUND/STO | 46137V357 |
| IYH | ISHARES US HEALTHCARE (MKT) | 4,679 | $1,339 | 0.1% | $162.59 | — | MUTUAL FUND/STO | 464287762 |
| CL | COLGATE PALMOLIVE CO | 16,643 | $1,327 | 0.1% | $58.52 | +22.6% | COMMON STOCK | 194162103 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 7,625 | $1,299 | 0.1% | $101.57 | — | MUTUAL FUND/STO | 921908844 |
| DG | DOLLAR GENERAL CORP | 9,546 | $1,298 | 0.1% | $115.93 | 0.0% | COMMON STOCK | 256677105 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 19,410 | $1,281 | 0.1% | $39.19 | +26.9% | COMMON STOCK | 00402L107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 13,558 | $1,276 | 0.1% | $59.48 | +40.8% | COMMON STOCK | 718172109 |
| PH | PARKER HANNIFIN CORP | 2,744 | $1,264 | 0.1% | $131.74 | +209.1% | COMMON STOCK | 701094104 |
| IAU | ISHARES GOLD TRUST | 32,368 | $1,263 | 0.1% | $33.71 | — | MUTUAL FUND/STO | 464285204 |
| ALL | ALLSTATE CORP | 8,881 | $1,243 | 0.1% | $74.66 | +67.1% | COMMON STOCK | 020002101 |
| ITT | ITT INC | 10,385 | $1,239 | 0.1% | $62.03 | +69.5% | COMMON STOCK | 45073V108 |
| PPG | PPG INDUSTRIES INC | 8,201 | $1,226 | 0.1% | $96.83 | +33.1% | COMMON STOCK | 693506107 |
| ETSY | ETSY INC | 14,811 | $1,200 | 0.1% | $125.43 | -43.0% | COMMON STOCK | 29786A106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 15,578 | $1,200 | 0.1% | $81.23 | — | MUTUAL FUND/COR | 921937827 |
| FANG | DIAMONDBACK ENERGY INC | 7,577 | $1,175 | 0.1% | $124.22 | +16.2% | COMMON STOCK | 25278X109 |
| CB | CHUBB LIMITED | 5,179 | $1,170 | 0.1% | $115.80 | +84.6% | FOREIGN STOCK | H1467J104 |
| CVS | CVS HEALTH CORPORATION | 14,754 | $1,165 | 0.1% | $66.79 | -2.1% | COMMON STOCK | 126650100 |
| T | AT&T INC | 67,115 | $1,126 | 0.1% | $14.48 | -1.8% | COMMON STOCK | 00206R102 |
| GIS | GENERAL MILLS INC | 17,066 | $1,112 | 0.1% | $43.39 | +37.2% | COMMON STOCK | 370334104 |
| TRMB | TRIMBLE INC | 20,533 | $1,092 | 0.1% | $43.72 | +9.1% | COMMON STOCK | 896239100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $1,085 | 0.1% | $394223.03 | +35.4% | COMMON STOCK | 084670108 |
| AMAT | APPLIED MATERIALS INC | 6,597 | $1,069 | 0.1% | $37.10 | +288.6% | COMMON STOCK | 038222105 |
| DON | WISDOMTREE US MIDCAP | 23,304 | $1,065 | 0.1% | $51.70 | — | MUTUAL FUND/STO | 97717W505 |
| SU | SUNCOR ENERGY INC | 31,595 | $1,012 | 0.1% | $28.89 | +5.0% | FOREIGN STOCK | 867224107 |
| NVS | NOVARTIS AG | 9,712 | $981 | 0.1% | $76.78 | — | FOREIGN STOCK | 66987V109 |
| IYC | ISHARES US CONSUMER SERVICES | 12,906 | $978 | 0.1% | $94.10 | — | MUTUAL FUND/STO | 464287580 |
| IDU | ISHARES US UTILITIES (MKT) | 11,865 | $948 | 0.1% | $103.00 | — | MUTUAL FUND/STO | 464287697 |
| XLRE | THE REAL ESTATE SLECT SECTOR | 22,820 | $914 | 0.1% | $39.52 | — | MUTUAL FUND/STO | 81369Y860 |
| D | DOMINION ENERGY INC | 19,233 | $904 | 0.1% | $52.24 | -23.1% | COMMON STOCK | 25746U109 |
| VOX | VANGUARD COMMUNICATION SRVCS | 7,648 | $900 | 0.1% | $94.41 | — | MUTUAL FUND/STO | 92204A884 |
| VDE | VANGUARD ENERGY ETF (MKT) | 7,623 | $894 | 0.1% | $52.07 | — | MUTUAL FUND/STO | 92204A306 |
| ADSK | AUTODESK INC | 3,638 | $886 | 0.1% | $62.92 | +243.2% | COMMON STOCK | 052769106 |
| ON | ON SEMICONDUCTOR CORP | 10,565 | $882 | 0.1% | $78.58 | 0.0% | COMMON STOCK | 682189105 |
| UPS | UNITED PARCEL SERVICE | 5,459 | $858 | 0.1% | $77.56 | +73.1% | COMMON STOCK | 911312106 |
| IYJ | ISHARES US INDUSTRIALS (MKT) | 7,380 | $844 | 0.1% | $112.61 | — | MUTUAL FUND/STO | 464287754 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 4,330 | $830 | 0.1% | $118.78 | — | MUTUAL FUND/STO | 464287812 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,807 | $828 | 0.1% | $117.74 | -7.1% | COMMON STOCK | 98956P102 |
| MPC | MARATHON PETE CORP | 5,494 | $815 | 0.1% | $67.28 | +111.0% | COMMON STOCK | 56585A102 |
| ADI | ANALOG DEVICES INC | 4,031 | $800 | 0.1% | $44.39 | +288.0% | COMMON STOCK | 032654105 |
| CBSH | COMMERCE BANCSHARES INC | 14,877 | $795 | 0.1% | $43.33 | -4.3% | COMMON STOCK | 200525103 |
| ENB | ENBRIDGE INC | 22,000 | $792 | 0.1% | $23.85 | +23.3% | FOREIGN STOCK | 29250N105 |
| DVN | DEVON ENERGY CORP NEW | 17,415 | $789 | 0.1% | $32.20 | +31.7% | COMMON STOCK | 25179M103 |
| EOG | EOG RESOURCES INC | 6,521 | $789 | 0.1% | $86.55 | +33.5% | COMMON STOCK | 26875P101 |
| CRL | CHARLES RIVER LABORATORIES | 3,280 | $775 | 0.1% | $170.93 | +15.1% | COMMON STOCK | 159864107 |
| NSC | NORFOLK SOUTHERN CORP | 3,216 | $760 | 0.1% | $108.77 | +84.0% | COMMON STOCK | 655844108 |
| IEX | IDEX CORP | 3,472 | $754 | 0.1% | $187.93 | +4.3% | COMMON STOCK | 45167R104 |
| VMC | VULCAN MATERIALS CO | 3,302 | $750 | 0.1% | $113.46 | +83.8% | COMMON STOCK | 929160109 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 5,379 | $743 | 0.1% | $93.27 | — | MUTUAL FUND/STO | 464287838 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,630 | $727 | 0.1% | $418.20 | -4.0% | COMMON STOCK | 879360105 |
| KBE | SPDR S&P BANK ETF (MKT) | 15,795 | $727 | 0.1% | $42.69 | — | MUTUAL FUND/STO | 78464A797 |
| EXC | EXELON CORP | 20,022 | $719 | 0.1% | $23.55 | +50.8% | COMMON STOCK | 30161N101 |
| CSX | CSX CORP | 20,617 | $715 | 0.1% | $26.45 | +16.7% | COMMON STOCK | 126408103 |
| TROW | T ROWE PRICE GROUP INC | 6,628 | $714 | 0.1% | $93.63 | -4.2% | COMMON STOCK | 74144T108 |
| VIS | VANGUARD INDUSTRIALS ETF (MKT) | 3,198 | $705 | 0.1% | $123.72 | — | MUTUAL FUND/STO | 92204A603 |
| MDT | MEDTRONIC PLC | 8,526 | $702 | 0.1% | $76.36 | -6.4% | FOREIGN STOCK | G5960L103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 12,958 | $640 | 0.1% | $56.58 | — | MUTUAL FUND/GOV | 92203J407 |
| CARR | CARRIER GLOBAL CORPORATION | 10,985 | $631 | 0.1% | $17.13 | +200.9% | COMMON STOCK | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 6,914 | $619 | 0.1% | $47.48 | +69.0% | COMMON STOCK | 68902V107 |
| BP | BP PLC | 17,470 | $618 | 0.1% | $36.26 | — | FOREIGN STOCK | 055622104 |
| VHT | VANGUARD HEALTH CARE INDEX | 2,436 | $611 | 0.0% | $125.49 | — | MUTUAL FUND/STO | 92204A504 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 1,999 | $609 | 0.0% | $138.56 | — | MUTUAL FUND/STO | 92204A108 |
| ECL | ECOLAB INC | 3,063 | $608 | 0.0% | $164.23 | +7.1% | COMMON STOCK | 278865100 |
| TSLA | TESLA INC | 2,424 | $602 | 0.0% | $202.64 | +17.3% | COMMON STOCK | 88160R101 |
| AOS | SMITH A O CORP | 7,210 | $594 | 0.0% | $39.58 | +79.4% | COMMON STOCK | 831865209 |
| EXPD | EXPEDITORS INTERNATIONAL | 4,636 | $590 | 0.0% | $42.48 | +170.0% | COMMON STOCK | 302130109 |
| KHC | KRAFT HEINZ CO | 15,700 | $581 | 0.0% | $32.83 | -7.5% | COMMON STOCK | 500754106 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 7,683 | $580 | 0.0% | $78.73 | — | MUTUAL FUND/COR | 46435G516 |
| YUM | YUM! BRANDS INC | 4,377 | $572 | 0.0% | $59.78 | +100.2% | COMMON STOCK | 988498101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,776 | $571 | 0.0% | $123.41 | +44.4% | COMMON STOCK | 11133T103 |
| — | SUPER MICRO COMPUTER INC | 1,993 | $567 | 0.0% | $284.26 | — | COMMON STOCK | 86800U104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 4,859 | $565 | 0.0% | $109.78 | — | MUTUAL FUND/STO | 464287473 |
| — | BLACKROCK INC | 695 | $564 | 0.0% | $693.19 | — | COMMON STOCK | 09247X101 |
| IGIB | ISHARES INTERMEDIATE-TERM | 10,711 | $557 | 0.0% | $60.86 | — | MUTUAL FUND/COR | 464288638 |
| KDP | KEURIG DR PEPPER INC COM | 16,584 | $553 | 0.0% | $28.46 | +2.7% | COMMON STOCK | 49271V100 |
| WM | WASTE MANAGEMENT INC | 3,044 | $545 | 0.0% | $99.79 | +62.8% | COMMON STOCK | 94106L109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 4,354 | $545 | 0.0% | $151.93 | — | MUTUAL FUND/STO | 464287887 |
| NOC | NORTHROP GRUMMAN CORP | 1,144 | $536 | 0.0% | $306.73 | +47.4% | COMMON STOCK | 666807102 |
| PR | PERMIAN RESOURCES CORP | 39,050 | $531 | 0.0% | $10.24 | +33.7% | COMMON STOCK | 71424F105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,516 | $530 | 0.0% | $179.88 | 0.0% | COMMON STOCK | 502431109 |
| INTU | INTUIT | 844 | $528 | 0.0% | $458.60 | +18.8% | COMMON STOCK | 461202103 |
| ALC | ALCON INC | 6,586 | $514 | 0.0% | $62.19 | +18.0% | FOREIGN STOCK | H01301128 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,218 | $512 | 0.0% | $155.06 | -12.4% | COMMON STOCK | 49338L103 |
| MET | METLIFE INC | 7,652 | $506 | 0.0% | $51.10 | +15.0% | COMMON STOCK | 59156R108 |
| FDX | FEDEX CORP | 1,983 | $502 | 0.0% | $172.12 | +40.8% | COMMON STOCK | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 6,460 | $497 | 0.0% | $21.31 | +36.1% | COMMON STOCK | 26614N102 |
| NEOG | NEOGEN CORP | 24,590 | $495 | 0.0% | $21.23 | -20.3% | COMMON STOCK | 640491106 |
| ZION | ZIONS BANCORP | 11,200 | $491 | 0.0% | $45.51 | -20.6% | COMMON STOCK | 989701107 |
| IEFA | ISHARES CORE MSCI EAFE | 6,875 | $484 | 0.0% | $63.63 | — | MUTUAL FUNDS GL | 46432F842 |
| C | CITIGROUP INC | 9,336 | $480 | 0.0% | $41.86 | -1.2% | COMMON STOCK | 172967424 |
| RRBI | RED RIVER BANCSHARES INC | 8,427 | $473 | 0.0% | $50.19 | 0.0% | COMMON STOCK | 75686R202 |
| FTAI | FTAI AVIATION LTD | 10,000 | $464 | 0.0% | $15.67 | +148.0% | FOREIGN STOCK | G3730V105 |
| IYF | ISHARES US FINANCIALS (MKT) | 5,400 | $461 | 0.0% | $88.36 | — | MUTUAL FUND/STO | 464287788 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,415 | $461 | 0.0% | $141.07 | — | MUTUAL FUND/STO | 92204A207 |
| WFC | WELLS FARGO & CO | 9,005 | $443 | 0.0% | $30.59 | +34.1% | COMMON STOCK | 949746101 |
| RF | REGIONS FINANCIAL CORP NEW | 22,824 | $442 | 0.0% | $11.46 | +31.3% | COMMON STOCK | 7591EP100 |
| GNRC | GENERAC HLDGS INC | 3,400 | $439 | 0.0% | $247.15 | -55.6% | COMMON STOCK | 368736104 |
| MCK | MCKESSON CORP | 942 | $436 | 0.0% | $224.63 | +100.5% | COMMON STOCK | 58155Q103 |
| BALL | BALL CORP | 7,568 | $435 | 0.0% | $36.35 | +37.6% | COMMON STOCK | 058498106 |
| MDLZ | MONDELEZ INTL INC | 5,996 | $434 | 0.0% | $46.29 | +38.9% | COMMON STOCK | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 1,390 | $432 | 0.0% | $273.14 | -1.1% | COMMON STOCK | 773903109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,610 | $427 | 0.0% | $74.31 | +49.7% | COMMON STOCK | 00971T101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,845 | $415 | 0.0% | $150.42 | +54.5% | COMMON STOCK | 363576109 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 5,389 | $405 | 0.0% | $58.68 | — | MUTUAL FUND/STO | 464287309 |
| IYE | ISHARES US ENERGY (MKT) | 9,129 | $403 | 0.0% | $35.18 | — | MUTUAL FUND/STO | 464287796 |
| VFH | VANGUARD FINANCIALS INDEX | 4,350 | $401 | 0.0% | $62.26 | — | MUTUAL FUND/STO | 92204A405 |
| CTVA | CORTEVA INC | 8,345 | $400 | 0.0% | $25.02 | +86.0% | COMMON STOCK | 22052L104 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 1,525 | $396 | 0.0% | $83.45 | — | MUTUAL FUND/STO | 921910816 |
| VLO | VALERO ENERGY CORP NEW | 3,006 | $391 | 0.0% | $46.42 | +157.1% | COMMON STOCK | 91913Y100 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 1,717 | $387 | 0.0% | $114.37 | +73.6% | COMMON STOCK | 571903202 |
| JKHY | HENRY JACK & ASSOCIATES INC | 2,365 | $386 | 0.0% | $158.83 | -6.3% | COMMON STOCK | 426281101 |
| CTAS | CINTAS CORP | 640 | $386 | 0.0% | $93.97 | +40.1% | COMMON STOCK | 172908105 |
| J | JACOBS SOLUTIONS INC | 2,919 | $379 | 0.0% | $100.68 | +6.2% | COMMON STOCK | 46982L108 |
| ITW | ILLINOIS TOOL WORKS INC | 1,433 | $375 | 0.0% | $146.13 | +55.6% | COMMON STOCK | 452308109 |
| NUMG | NUVEEN ESG MIDCP GWTH ETF | 8,863 | $375 | 0.0% | $53.74 | — | MUTUAL FUND/STO | 67092P409 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 7,069 | $371 | 0.0% | $46.03 | — | MUTUAL FUND/STO | 78464A698 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,675 | $363 | 0.0% | $161.33 | — | MUTUAL FUND/STO | 464287556 |
| RL | RALPH LAUREN CORP CL A | 2,500 | $361 | 0.0% | $119.69 | 0.0% | COMMON STOCK | 751212101 |
| PKG | PACKAGING CORP AMERICA | 2,203 | $359 | 0.0% | $111.34 | +33.6% | COMMON STOCK | 695156109 |
| SAM | BOSTON BEER INC CL A | 1,037 | $358 | 0.0% | $383.41 | -8.5% | COMMON STOCK | 100557107 |
| NUMV | NUVEEN ESG MID CP VAL ETF | 11,347 | $358 | 0.0% | $35.41 | — | MUTUAL FUND/STO | 67092P508 |
| HSY | HERSHEY CO | 1,902 | $355 | 0.0% | $132.48 | +34.1% | COMMON STOCK | 427866108 |
| RSG | REPUBLIC SERVICES INC | 2,111 | $348 | 0.0% | $103.70 | +45.9% | COMMON STOCK | 760759100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,000 | $335 | 0.0% | $81.00 | — | MUTUAL FUND/STO | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 2,271 | $335 | 0.0% | $104.71 | +12.6% | COMMON STOCK | 007903107 |
| SPGI | S&P GLOBAL INC | 738 | $325 | 0.0% | $344.59 | +12.7% | COMMON STOCK | 78409V104 |
| MCO | MOODYS CORP | 824 | $322 | 0.0% | $310.36 | +10.1% | COMMON STOCK | 615369105 |
| DKS | DICK'S SPORTING GOODS INC | 2,131 | $313 | 0.0% | $104.32 | +10.9% | COMMON STOCK | 253393102 |
| F | FORD MOTOR COMPANY | 25,343 | $309 | 0.0% | $7.17 | +34.2% | COMMON STOCK | 345370860 |
| SRE | SEMPRA ENERGY | 4,100 | $306 | 0.0% | $66.64 | +0.2% | COMMON STOCK | 816851109 |
| — | PIONEER NATURAL RESOURCES CO | 1,338 | $301 | 0.0% | $220.01 | — | COMMON STOCK | 723787107 |
| TFC | TRUIST FINL CORP | 8,013 | $296 | 0.0% | $38.06 | -25.9% | COMMON STOCK | 89832Q109 |
| SMBC | SOUTHERN MO BANCORP INC | 5,540 | $296 | 0.0% | $32.74 | +30.4% | COMMON STOCK | 843380106 |
| GNTX | GENTEX CORP | 9,000 | $294 | 0.0% | $26.93 | +14.7% | COMMON STOCK | 371901109 |
| SPG | SIMON PROPERTY GROUP INC NEW | 2,056 | $293 | 0.0% | $110.37 | -1.9% | COMMON STOCK | 828806109 |
| TGT | TARGET CORP | 2,059 | $293 | 0.0% | $54.97 | +105.6% | COMMON STOCK | 87612E106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 3,429 | $293 | 0.0% | $58.30 | +21.1% | FOREIGN STOCK | G7997R103 |
| TRV | THE TRAVELERS COMPANIES INC | 1,531 | $292 | 0.0% | $169.10 | -1.4% | COMMON STOCK | 89417E109 |
| VPU | VANGUARD UTILITIES ETF (MKT) | 2,080 | $285 | 0.0% | $114.46 | — | MUTUAL FUND/STO | 92204A876 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,477 | $278 | 0.0% | $90.94 | 0.0% | COMMON STOCK | 83088M102 |
| SHW | SHERWIN WILLIAMS CO | 821 | $256 | 0.0% | $264.03 | 0.0% | COMMON STOCK | 824348106 |
| XYZ | SQUARE INC | 3,300 | $255 | 0.0% | $56.54 | 0.0% | COMMON STOCK | 852234103 |
| PAYX | PAYCHEX INC | 2,056 | $245 | 0.0% | $60.22 | +84.5% | COMMON STOCK | 704326107 |
| MMM | 3M CO | 2,217 | $242 | 0.0% | $106.13 | -28.8% | COMMON STOCK | 88579Y101 |
| GLW | CORNING INC | 7,951 | $242 | 0.0% | $20.39 | +33.0% | COMMON STOCK | 219350105 |
| HOMB | HOME BANCSHARES INC | 9,500 | $241 | 0.0% | $22.29 | 0.0% | COMMON STOCK | 436893200 |
| TTC | TORO CO | 2,500 | $240 | 0.0% | $85.59 | +0.1% | COMMON STOCK | 891092108 |
| GWW | GRAINGER WW INC | 287 | $238 | 0.0% | $756.34 | 0.0% | COMMON STOCK | 384802104 |
| CFR | CULLEN FROST BANKERS INC | 2,165 | $235 | 0.0% | $99.62 | -9.0% | COMMON STOCK | 229899109 |
| VAW | VANGUARD MATERIALS ETF (MKT) | 1,228 | $233 | 0.0% | $121.00 | — | MUTUAL FUND/STO | 92204A801 |
| NEM | NEWMONT GOLDCORP | 5,606 | $232 | 0.0% | $44.06 | -16.5% | COMMON STOCK | 651639106 |
| EL | LAUDER ESTEE COS INC | 1,580 | $231 | 0.0% | $168.61 | -24.6% | COMMON STOCK | 518439104 |
| JEF | JEFFERIES FINL GROUP INC COM | 5,578 | $225 | 0.0% | $33.21 | 0.0% | COMMON STOCK | 47233W109 |
| IXC | ISHARES GLOBAL ENERGY (MKT) | 5,717 | $224 | 0.0% | $17.71 | — | MUTUAL FUND/STO | 464287341 |
| CPRT | COPART INC | 4,528 | $222 | 0.0% | $47.24 | 0.0% | COMMON STOCK | 217204106 |
| BBY | BEST BUY INC | 2,831 | $222 | 0.0% | $63.45 | 0.0% | COMMON STOCK | 086516101 |
| SYY | SYSCO CORP | 3,016 | $221 | 0.0% | $64.89 | 0.0% | COMMON STOCK | 871829107 |
| KMI | KINDER MORGAN INC | 12,500 | $221 | 0.0% | $13.90 | +10.4% | COMMON STOCK | 49456B101 |
| SYK | STRYKER CORP | 733 | $220 | 0.0% | $274.84 | 0.0% | COMMON STOCK | 863667101 |
| MUR | MURPHY OIL CORP | 5,141 | $219 | 0.0% | $39.28 | +1.2% | COMMON STOCK | 626717102 |
| EFV | ISHARES MSCI EAFE VALUE (MKT) | 4,184 | $218 | 0.0% | $48.93 | — | MUTUAL FUND/STO | 464288877 |
| SDOG | ALPS SECTOR DIVIDEND | 4,183 | $214 | 0.0% | $42.53 | — | MUTUAL FUND/STO | 00162Q858 |
| GRMN | GARMIN LTD | 1,650 | $212 | 0.0% | $111.64 | 0.0% | FOREIGN STOCK | H2906T109 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 10,000 | $212 | 0.0% | $20.17 | — | PARTNERSHIPS | 01877R108 |
| AEE | AMEREN CORP | 2,883 | $209 | 0.0% | $37.79 | +87.8% | COMMON STOCK | 023608102 |
| KR | KROGER CO | 4,551 | $208 | 0.0% | $23.67 | +79.1% | COMMON STOCK | 501044101 |
| FE | FIRSTENERGY CORP | 5,602 | $205 | 0.0% | $33.15 | 0.0% | COMMON STOCK | 337932107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,788 | $205 | 0.0% | $73.55 | — | MUTUAL FUND/GOV | 921937835 |
| NFLX | NETFLIX INC | 418 | $204 | 0.0% | $43.65 | 0.0% | COMMON STOCK | 64110L106 |
| DXCM | DEXCOM INC | 1,630 | $202 | 0.0% | $102.16 | 0.0% | COMMON STOCK | 252131107 |
| NWL | NEWELL BRANDS INC | 20,000 | $174 | 0.0% | $14.45 | -52.1% | COMMON STOCK | 651229106 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 10,750 | $162 | 0.0% | $13.67 | — | COMMON STOCK | 49435R102 |
| SLI | STANDARD LITHIUM LTD | 43,636 | $88 | 0.0% | $6.45 | -61.4% | FOREIGN STOCK | 853606101 |
| — | CHARGEPOINT HOLDINGS INC | 15,000 | $35 | 0.0% | $2.34 | — | COMMON STOCK | 15961R105 |
| VUZI | VUZIX CORP COM | 15,900 | $33 | 0.0% | $9.58 | -71.6% | COMMON STOCK | 92921W300 |