Location: Pine Bluff, AR
CIK: 0001674486 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $1.331B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC | 111,176 | $126M | 9.4% | $20.50 | +241.2% | COMMON STOCK | 67103H107 |
| SPY | SPDR S&P 500 (MKT) | 92,113 | $48.18M | 3.6% | $277.53 | — | MUTUAL FUND/STO | 78462F103 |
| MSFT | MICROSOFT CORP | 103,177 | $43.41M | 3.3% | $90.42 | +341.6% | COMMON STOCK | 594918104 |
| SFNC | SIMMONS 1ST NATL CORP | 1,872,516 | $36.44M | 2.7% | $23.11 | -18.1% | COMMON STOCK | 828730200 |
| NVDA | NVIDIA CORP | 37,013 | $33.44M | 2.5% | $19.21 | +277.1% | COMMON STOCK | 67066G104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 91,154 | $30.72M | 2.3% | $116.39 | — | MUTUAL FUND/STO | 464287614 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 464,250 | $23.29M | 1.8% | $37.87 | — | MUTUAL FUND/STO | 921943858 |
| AAPL | APPLE INC | 128,324 | $22.01M | 1.7% | $102.51 | +75.8% | COMMON STOCK | 037833100 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 197,568 | $21.84M | 1.6% | $90.37 | — | MUTUAL FUND/STO | 464287804 |
| VO | VANGUARD MID-CAP ETF (MKT) | 86,154 | $21.53M | 1.6% | $134.04 | — | MUTUAL FUND/STO | 922908629 |
| AMZN | AMAZON COM INC | 117,391 | $21.18M | 1.6% | $121.59 | +37.3% | COMMON STOCK | 023135106 |
| HDV | ISHARES HIGH DIVIDEND (MKT) | 185,221 | $20.41M | 1.5% | $88.86 | — | MUTUAL FUND/STO | 46429B663 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 305,089 | $18.53M | 1.4% | $109.87 | — | MUTUAL FUND/STO | 464287507 |
| GOOGL | ALPHABET INC | 98,570 | $14.88M | 1.1% | $109.62 | +29.5% | COMMON STOCK | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 72,610 | $14.54M | 1.1% | $80.79 | +114.9% | COMMON STOCK | 46625H100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 69,784 | $14.53M | 1.1% | $82.68 | — | MUTUAL FUND/STO | 81369Y803 |
| META | META PLATFORMS INC | 29,919 | $14.53M | 1.1% | $168.23 | +163.5% | COMMON STOCK | 30303M102 |
| XOM | EXXON MOBIL CORP | 123,710 | $14.38M | 1.1% | $56.25 | +74.4% | COMMON STOCK | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 25,722 | $14.31M | 1.1% | $312.42 | — | MUTUAL FUND/STO | 78467Y107 |
| CAT | CATERPILLAR INC | 38,547 | $14.12M | 1.1% | $152.93 | +103.4% | COMMON STOCK | 149123101 |
| WMT | WALMART INC | 234,036 | $14.08M | 1.1% | $46.33 | +21.0% | COMMON STOCK | 931142103 |
| CVX | CHEVRON CORP NEW | 86,070 | $13.58M | 1.0% | $82.11 | +69.3% | COMMON STOCK | 166764100 |
| QQQ | INVESCO QQQ TR | 30,472 | $13.53M | 1.0% | $181.70 | — | MUTUAL FUND/STO | 46090E103 |
| ADBE | ADOBE SYSTEMS INC | 25,607 | $12.92M | 1.0% | $237.39 | +141.5% | COMMON STOCK | 00724F101 |
| PEP | PEPSICO INC | 73,017 | $12.78M | 1.0% | $103.79 | +51.5% | COMMON STOCK | 713448108 |
| PSX | PHILLIPS 66 | 73,582 | $12.02M | 0.9% | $74.94 | +80.1% | COMMON STOCK | 718546104 |
| ABBV | ABBVIE INC SR NT | 65,084 | $11.85M | 0.9% | $58.33 | +177.7% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 30,853 | $11.84M | 0.9% | $163.02 | +113.8% | COMMON STOCK | 437076102 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 56,109 | $11.8M | 0.9% | $174.70 | — | MUTUAL FUND/STO | 464287655 |
| MRK | MERCK & CO INC | 88,816 | $11.72M | 0.9% | $44.67 | +159.2% | COMMON STOCK | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 25,590 | $10.76M | 0.8% | $221.69 | +77.4% | COMMON STOCK | 084670702 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 244,320 | $10.21M | 0.8% | $38.29 | — | MUTUAL FUND/STO | 922042858 |
| BAC | BANK OF AMERICA CORP | 254,672 | $9.657M | 0.7% | $26.30 | +24.7% | COMMON STOCK | 060505104 |
| PG | PROCTER & GAMBLE CO | 59,034 | $9.578M | 0.7% | $77.15 | +94.2% | COMMON STOCK | 742718109 |
| CRM | SALESFORCE | 31,750 | $9.562M | 0.7% | $187.78 | +51.9% | COMMON STOCK | 79466L302 |
| EFA | ISHARES MSCI EAFE (MKT) | 116,474 | $9.302M | 0.7% | $60.09 | — | MUTUAL FUNDS GL | 464287465 |
| GSBC | GREAT SOUTHN BANCORP INC | 164,191 | $9.001M | 0.7% | $52.50 | +1.4% | COMMON STOCK | 390905107 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 67,949 | $8.918M | 0.7% | $83.94 | — | MUTUAL FUND/STO | 78464A763 |
| COST | COSTCO WHOLESALE CORP NEW | 11,799 | $8.644M | 0.6% | $308.86 | +128.8% | COMMON STOCK | 22160K105 |
| DE | DEERE & CO | 20,631 | $8.474M | 0.6% | $173.77 | +114.4% | COMMON STOCK | 244199105 |
| IVV | ISHARES CORE S&P 500 (MKT) | 15,910 | $8.364M | 0.6% | $258.82 | — | MUTUAL FUND/STO | 464287200 |
| CSCO | CISCO SYSTEMS INC | 165,141 | $8.242M | 0.6% | $35.12 | +34.4% | COMMON STOCK | 17275R102 |
| KO | COCA COLA CO | 134,391 | $8.222M | 0.6% | $34.32 | +65.2% | COMMON STOCK | 191216100 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 31,998 | $7.672M | 0.6% | $129.64 | — | MUTUAL FUND/STO | 922908637 |
| GS | GOLDMAN SACHS GROUP INC | 17,422 | $7.277M | 0.5% | $212.00 | +75.6% | COMMON STOCK | 38141G104 |
| NEE | NEXTERA ENERGY INC | 112,188 | $7.17M | 0.5% | $60.20 | -8.0% | COMMON STOCK | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 163,011 | $6.84M | 0.5% | $30.84 | +16.5% | COMMON STOCK | 92343V104 |
| VUG | VANGUARD GROWTH ETF (MKT) | 19,862 | $6.836M | 0.5% | $144.99 | — | MUTUAL FUND/STO | 922908736 |
| AMGN | AMGEN INC | 23,592 | $6.708M | 0.5% | $177.39 | +55.6% | COMMON STOCK | 031162100 |
| VTV | VANGUARD VALUE INDEX | 40,085 | $6.528M | 0.5% | $88.29 | — | MUTUAL FUND/STO | 922908744 |
| LLY | ELI LILLY & CO | 8,329 | $6.48M | 0.5% | $218.63 | +221.3% | COMMON STOCK | 532457108 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 43,364 | $6.406M | 0.5% | $99.00 | — | MUTUAL FUND/STO | 81369Y209 |
| ORCL | ORACLE CORP | 50,873 | $6.39M | 0.5% | $35.96 | +212.5% | COMMON STOCK | 68389X105 |
| DHR | DANAHER CORP | 24,778 | $6.188M | 0.5% | $113.17 | +113.4% | COMMON STOCK | 235851102 |
| GSK | GSK PLC | 143,818 | $6.165M | 0.5% | $35.55 | — | FOREIGN STOCK | 37733W204 |
| DIS | DISNEY WALT CO | 49,915 | $6.108M | 0.5% | $108.56 | -5.7% | COMMON STOCK | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 67,090 | $6.019M | 0.5% | $52.27 | +56.7% | COMMON STOCK | 595017104 |
| JNJ | JOHNSON & JOHNSON | 37,853 | $5.988M | 0.4% | $104.72 | +43.5% | COMMON STOCK | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 13,110 | $5.963M | 0.4% | $301.91 | +37.8% | COMMON STOCK | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 14,812 | $5.911M | 0.4% | $262.38 | +44.0% | COMMON STOCK | 46120E602 |
| TXN | TEXAS INSTRUMENTS INC | 32,860 | $5.725M | 0.4% | $135.78 | +16.3% | COMMON STOCK | 882508104 |
| IYW | ISHARES US TECHNOLOGY (MKT) | 41,725 | $5.635M | 0.4% | $99.75 | — | MUTUAL FUND/STO | 464287721 |
| LOW | LOWES COMPANIES INC | 22,086 | $5.626M | 0.4% | $69.43 | +219.8% | COMMON STOCK | 548661107 |
| AEP | AMERICAN ELECTRIC POWER INC | 64,991 | $5.596M | 0.4% | $61.82 | +22.9% | COMMON STOCK | 025537101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 43,801 | $5.517M | 0.4% | $78.31 | — | MUTUAL FUND/STO | 81369Y704 |
| CMI | CUMMINS INC | 18,384 | $5.417M | 0.4% | $118.73 | +108.5% | COMMON STOCK | 231021106 |
| PFE | PFIZER INC | 190,712 | $5.292M | 0.4% | $23.37 | +5.5% | COMMON STOCK | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 10,645 | $5.266M | 0.4% | $391.21 | +25.0% | COMMON STOCK | 91324P102 |
| HON | HONEYWELL INTERNATIONAL INC | 24,551 | $5.039M | 0.4% | $144.29 | +25.3% | COMMON STOCK | 438516106 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 27,011 | $4.967M | 0.4% | $118.19 | — | MUTUAL FUND/STO | 81369Y407 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 112,536 | $4.74M | 0.4% | $27.35 | — | MUTUAL FUND/STO | 81369Y605 |
| ABT | ABBOTT LABORATORIES | 41,077 | $4.669M | 0.4% | $57.44 | +92.9% | COMMON STOCK | 002824100 |
| KMB | KIMBERLY CLARK CORP | 36,032 | $4.661M | 0.4% | $98.99 | +15.2% | COMMON STOCK | 494368103 |
| UNP | UNION PACIFIC CORP | 18,711 | $4.602M | 0.3% | $107.16 | +119.8% | COMMON STOCK | 907818108 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 15,052 | $4.517M | 0.3% | $168.54 | — | MUTUAL FUND/STO | 464287689 |
| KLAC | KLA-TENCOR CORP | 6,415 | $4.481M | 0.3% | $267.04 | +136.6% | COMMON STOCK | 482480100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 108,942 | $4.475M | 0.3% | $37.89 | — | MUTUAL FUND/STO | 464287234 |
| LIN | LINDE PLC | 9,587 | $4.451M | 0.3% | $327.94 | +28.8% | FOREIGN STOCK | G54950103 |
| NKE | NIKE INC | 46,705 | $4.389M | 0.3% | $75.89 | +28.9% | COMMON STOCK | 654106103 |
| GOOG | ALPHABET INC | 28,074 | $4.275M | 0.3% | $108.08 | +32.6% | COMMON STOCK | 02079K107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,616 | $4.268M | 0.3% | $180.52 | +28.8% | COMMON STOCK | 009158106 |
| CHKP | CHECK POINT SOFTWARE | 25,994 | $4.263M | 0.3% | $134.37 | +19.3% | FOREIGN STOCK | M22465104 |
| QCOM | QUALCOMM INC | 24,940 | $4.222M | 0.3% | $46.63 | +218.6% | COMMON STOCK | 747525103 |
| SO | SOUTHERN CO | 57,864 | $4.151M | 0.3% | $45.25 | +43.1% | COMMON STOCK | 842587107 |
| AGG | ISHARES CORE TOTAL US BOND | 41,870 | $4.101M | 0.3% | $104.26 | — | MUTUAL FUND/COR | 464287226 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 28,055 | $3.856M | 0.3% | $82.60 | +57.1% | COMMON STOCK | 45866F104 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 50,401 | $3.849M | 0.3% | $61.96 | — | MUTUAL FUND/STO | 81369Y308 |
| CME | CME GROUP INC | 17,290 | $3.722M | 0.3% | $147.58 | +33.6% | COMMON STOCK | 12572Q105 |
| XLC | COMMUNICATION SERVICES SELECT | 45,144 | $3.686M | 0.3% | $54.74 | — | MUTUAL FUND/STO | 81369Y852 |
| EW | EDWARDS LIFESCIENCES CORP | 38,288 | $3.659M | 0.3% | $76.91 | +9.2% | COMMON STOCK | 28176E108 |
| DOW | DOW INC COM | 62,175 | $3.602M | 0.3% | $46.45 | +5.4% | COMMON STOCK | 260557103 |
| CTRA | COTERRA ENERGY INC | 126,411 | $3.524M | 0.3% | $18.66 | +28.7% | COMMON STOCK | 127097103 |
| ACN | ACCENTURE PLC | 10,150 | $3.518M | 0.3% | $236.81 | +49.8% | FOREIGN STOCK | G1151C101 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 15,281 | $3.493M | 0.3% | $183.77 | — | MUTUAL FUND/STO | 922908751 |
| V | VISA INC | 12,458 | $3.477M | 0.3% | $125.31 | +117.3% | COMMON STOCK | 92826C839 |
| COP | CONOCOPHILLIPS | 27,097 | $3.449M | 0.3% | $39.64 | +171.5% | COMMON STOCK | 20825C104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 6,322 | $3.315M | 0.2% | $211.67 | — | MUTUAL FUND/STO | 92204A702 |
| MCD | MCDONALDS CORP | 11,109 | $3.132M | 0.2% | $134.14 | +107.2% | COMMON STOCK | 580135101 |
| DUK | DUKE ENERGY CORP | 32,374 | $3.131M | 0.2% | $68.39 | +29.3% | COMMON STOCK | 26441C204 |
| RTX | RTX CORPORATION | 32,038 | $3.125M | 0.2% | $54.59 | +59.0% | COMMON STOCK | 75513E101 |
| GILD | GILEAD SCIENCES INC | 42,566 | $3.118M | 0.2% | $57.10 | +26.1% | COMMON STOCK | 375558103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 32,968 | $3.113M | 0.2% | $58.52 | — | MUTUAL FUND/STO | 81369Y506 |
| BKNG | BOOKING HLDGS INC | 857 | $3.109M | 0.2% | $2296.81 | +52.7% | COMMON STOCK | 09857L108 |
| AMT | AMERICAN TOWER CORP | 15,584 | $3.079M | 0.2% | $189.62 | -1.8% | COMMON STOCK | 03027X100 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 29,319 | $3.049M | 0.2% | $113.08 | — | MUTUAL FUND/GOV | 464288612 |
| CMCSA | COMCAST CORP | 70,281 | $3.047M | 0.2% | $39.83 | +2.0% | COMMON STOCK | 20030N101 |
| TSN | TYSON FOODS INC | 51,472 | $3.023M | 0.2% | $52.06 | -1.4% | COMMON STOCK | 902494103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 15,255 | $2.927M | 0.2% | $116.98 | — | MUTUAL FUND/STO | 922908611 |
| XLB | MATERIALS SELECT SECTOR SPDR | 30,428 | $2.826M | 0.2% | $61.07 | — | MUTUAL FUND/STO | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,775 | $2.821M | 0.2% | $106.22 | +62.5% | COMMON STOCK | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,812 | $2.797M | 0.2% | $277.12 | +101.3% | COMMON STOCK | 883556102 |
| MA | MASTERCARD INC | 5,805 | $2.796M | 0.2% | $258.35 | +75.2% | COMMON STOCK | 57636Q104 |
| — | SUPER MICRO COMPUTER INC | 2,653 | $2.68M | 0.2% | $464.81 | — | COMMON STOCK | 86800U104 |
| SUSA | ISHARES MSCI USA ESG SELECT | 24,148 | $2.636M | 0.2% | $95.55 | — | MUTUAL FUND/STO | 464288802 |
| ROP | ROPER TECHNOLOGIES INC | 4,633 | $2.598M | 0.2% | $399.74 | +34.8% | COMMON STOCK | 776696106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 10,606 | $2.501M | 0.2% | $144.51 | — | MUTUAL FUND/STO | 922908538 |
| FTNT | FORTINET INC | 36,429 | $2.488M | 0.2% | $63.29 | +5.2% | COMMON STOCK | 34959E109 |
| EMR | EMERSON ELECTRIC CO | 21,804 | $2.473M | 0.2% | $46.08 | +115.7% | COMMON STOCK | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,492 | $2.467M | 0.2% | $40.80 | +13.2% | COMMON STOCK | 110122108 |
| ETN | EATON CORP PLC | 7,877 | $2.463M | 0.2% | $63.66 | +320.4% | FOREIGN STOCK | G29183103 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 15,759 | $2.457M | 0.2% | $88.03 | — | MUTUAL FUND/STO | 922908512 |
| INTC | INTEL CORP | 55,396 | $2.447M | 0.2% | $29.97 | +47.0% | COMMON STOCK | 458140100 |
| NUE | NUCOR CORP | 12,320 | $2.438M | 0.2% | $44.05 | +302.4% | COMMON STOCK | 670346105 |
| ETR | ENTERGY CORP NEW | 22,647 | $2.393M | 0.2% | $26.68 | +78.7% | COMMON STOCK | 29364G103 |
| GPC | GENUINE PARTS CO | 15,080 | $2.336M | 0.2% | $102.65 | +34.0% | COMMON STOCK | 372460105 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 8,794 | $2.293M | 0.2% | $133.42 | — | MUTUAL FUND/STO | 922908595 |
| AZN | ASTRAZENECA PLC | 33,749 | $2.287M | 0.2% | $66.63 | — | FOREIGN STOCK | 046353108 |
| CBRE | CBRE GROUP INC | 23,391 | $2.275M | 0.2% | $79.32 | +13.2% | COMMON STOCK | 12504L109 |
| AVGO | BROADCOM INC COM | 1,693 | $2.244M | 0.2% | $28.47 | +325.8% | COMMON STOCK | 11135F101 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 33,954 | $2.229M | 0.2% | $59.44 | — | MUTUAL FUND/STO | 81369Y886 |
| BHP | BHP GROUP LIMITED | 38,373 | $2.214M | 0.2% | $53.69 | — | FOREIGN STOCK | 088606108 |
| UBS | UBS GROUP AG SHS | 71,166 | $2.186M | 0.2% | $21.19 | +39.4% | FOREIGN STOCK | H42097107 |
| BA | BOEING CO | 11,260 | $2.173M | 0.2% | $145.97 | +40.8% | COMMON STOCK | 097023105 |
| DG | DOLLAR GENERAL CORP | 13,863 | $2.163M | 0.2% | $122.32 | +11.6% | COMMON STOCK | 256677105 |
| SHEL | ROYAL DUTCH SHELL PLC | 31,488 | $2.111M | 0.2% | $52.29 | — | FOREIGN STOCK | 780259305 |
| HAL | HALLIBURTON CO | 53,010 | $2.09M | 0.2% | $34.12 | 0.0% | COMMON STOCK | 406216101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,004 | $2.08M | 0.2% | $153.62 | — | MUTUAL FUND/STO | 922908769 |
| TSLA | TESLA INC | 11,804 | $2.075M | 0.2% | $196.87 | -0.8% | COMMON STOCK | 88160R101 |
| BBHY | JPMORGAN HIGH YIELD RESEARCH ENH | 44,696 | $2.065M | 0.2% | $48.22 | — | MUTUAL FUND/COR | 46641Q878 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,329 | $2.044M | 0.2% | $256.11 | +110.8% | COMMON STOCK | 573284106 |
| PYPL | PAYPAL HLDGS INC | 30,136 | $2.019M | 0.2% | $83.12 | -26.3% | COMMON STOCK | 70450Y103 |
| MO | ALTRIA GROUP INC | 45,315 | $1.977M | 0.1% | $32.69 | +9.2% | COMMON STOCK | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 11,521 | $1.951M | 0.1% | $160.24 | — | MUTUAL FUND/STO | 46137V357 |
| GD | GENERAL DYNAMICS CORP | 6,868 | $1.94M | 0.1% | $166.16 | +55.3% | COMMON STOCK | 369550108 |
| IWB | ISHARES RUSSELL 1000 (MKT) | 6,600 | $1.901M | 0.1% | $132.80 | — | MUTUAL FUND/STO | 464287622 |
| TJX | TJX COS INC NEW | 17,943 | $1.82M | 0.1% | $51.17 | +84.9% | COMMON STOCK | 872540109 |
| KEX | KIRBY CORP | 18,996 | $1.811M | 0.1% | $55.05 | +53.3% | COMMON STOCK | 497266106 |
| OZK | BANK OZK | 39,350 | $1.789M | 0.1% | $34.57 | +19.8% | COMMON STOCK | 06417N103 |
| VNQ | VANGUARD REAL ESTATE ETF | 20,247 | $1.751M | 0.1% | $84.01 | — | MUTUAL FUND/STO | 922908553 |
| USB | US BANCORP DEL | 38,390 | $1.716M | 0.1% | $32.73 | +18.1% | COMMON STOCK | 902973304 |
| FANG | DIAMONDBACK ENERGY INC | 8,252 | $1.635M | 0.1% | $127.06 | +25.1% | COMMON STOCK | 25278X109 |
| DRI | DARDEN RESTAURANTS INC | 9,755 | $1.631M | 0.1% | $57.66 | +171.7% | COMMON STOCK | 237194105 |
| ZTS | ZOETIS INC | 9,282 | $1.571M | 0.1% | $87.62 | +109.3% | COMMON STOCK | 98978V103 |
| XYL | XYLEM INC | 12,043 | $1.556M | 0.1% | $60.95 | +94.0% | COMMON STOCK | 98419M100 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 12,617 | $1.554M | 0.1% | $88.07 | — | MUTUAL FUND/STO | 464287168 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 18,180 | $1.529M | 0.1% | $70.27 | — | MUTUAL FUND/STO | 464287499 |
| PH | PARKER HANNIFIN CORP | 2,741 | $1.523M | 0.1% | $131.74 | +278.4% | COMMON STOCK | 701094104 |
| ALL | ALLSTATE CORP | 8,697 | $1.505M | 0.1% | $74.66 | +103.5% | COMMON STOCK | 020002101 |
| AXP | AMERICAN EXPRESS CO | 6,566 | $1.495M | 0.1% | $64.12 | +216.4% | COMMON STOCK | 025816109 |
| EA | ELECTRONIC ARTS INC | 11,248 | $1.492M | 0.1% | $126.60 | +7.4% | COMMON STOCK | 285512109 |
| BF/B | BROWN-FORMAN CORP | 28,658 | $1.479M | 0.1% | $61.10 | -13.1% | COMMON STOCK | 115637209 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,907 | $1.475M | 0.1% | $131.54 | +78.1% | COMMON STOCK | 053015103 |
| SLB | SCHLUMBERGER LTD | 26,846 | $1.471M | 0.1% | $36.16 | +32.3% | FOREIGN STOCK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 16,312 | $1.469M | 0.1% | $58.52 | +39.0% | COMMON STOCK | 194162103 |
| IYH | ISHARES US HEALTHCARE (MKT) | 22,805 | $1.412M | 0.1% | $82.56 | — | MUTUAL FUND/STO | 464287762 |
| SU | SUNCOR ENERGY INC | 37,330 | $1.378M | 0.1% | $29.31 | +8.0% | FOREIGN STOCK | 867224107 |
| AMAT | APPLIED MATERIALS INC | 6,597 | $1.36M | 0.1% | $37.10 | +386.2% | COMMON STOCK | 038222105 |
| IAU | ISHARES GOLD TRUST | 32,168 | $1.351M | 0.1% | $33.71 | — | MUTUAL FUND/STO | 464285204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 18,176 | $1.332M | 0.1% | $52.03 | +42.5% | COMMON STOCK | 192446102 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 7,292 | $1.332M | 0.1% | $101.57 | — | MUTUAL FUND/STO | 921908844 |
| TRMB | TRIMBLE INC | 20,103 | $1.294M | 0.1% | $43.72 | +30.3% | COMMON STOCK | 896239100 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 19,035 | $1.286M | 0.1% | $39.19 | +68.9% | COMMON STOCK | 00402L107 |
| CB | CHUBB LIMITED | 4,869 | $1.262M | 0.1% | $115.80 | +108.3% | FOREIGN STOCK | H1467J104 |
| PPG | PPG INDUSTRIES INC | 8,201 | $1.188M | 0.1% | $96.83 | +40.4% | COMMON STOCK | 693506107 |
| GIS | GENERAL MILLS INC | 16,725 | $1.17M | 0.1% | $43.39 | +39.6% | COMMON STOCK | 370334104 |
| ITT | ITT INC | 8,444 | $1.149M | 0.1% | $62.03 | +99.9% | COMMON STOCK | 45073V108 |
| DON | WISDOMTREE US MIDCAP | 23,229 | $1.133M | 0.1% | $51.70 | — | MUTUAL FUND/STO | 97717W505 |
| ON | ON SEMICONDUCTOR CORP | 15,331 | $1.128M | 0.1% | $77.95 | -1.8% | COMMON STOCK | 682189105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 12,297 | $1.127M | 0.1% | $59.48 | +42.8% | COMMON STOCK | 718172109 |
| CVS | CVS HEALTH CORPORATION | 13,954 | $1.113M | 0.1% | $66.79 | +6.0% | COMMON STOCK | 126650100 |
| MPC | MARATHON PETE CORP | 5,494 | $1.107M | 0.1% | $67.28 | +144.3% | COMMON STOCK | 56585A102 |
| T | AT&T INC | 62,464 | $1.099M | 0.1% | $14.48 | +7.9% | COMMON STOCK | 00206R102 |
| TROW | T ROWE PRICE GROUP INC | 8,870 | $1.081M | 0.1% | $95.68 | +6.3% | COMMON STOCK | 74144T108 |
| IYC | ISHARES US CONSUMER SERVICES | 12,906 | $1.058M | 0.1% | $94.10 | — | MUTUAL FUND/STO | 464287580 |
| VDE | VANGUARD ENERGY ETF (MKT) | 7,623 | $1.004M | 0.1% | $52.07 | — | MUTUAL FUND/STO | 92204A306 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 12,583 | $965K | 0.1% | $81.23 | — | MUTUAL FUND/COR | 921937827 |
| ADSK | AUTODESK INC | 3,660 | $953K | 0.1% | $62.92 | +302.2% | COMMON STOCK | 052769106 |
| EOG | EOG RESOURCES INC | 7,405 | $947K | 0.1% | $89.39 | +23.5% | COMMON STOCK | 26875P101 |
| NVS | NOVARTIS AG | 9,724 | $941K | 0.1% | $76.78 | — | FOREIGN STOCK | 66987V109 |
| IYJ | ISHARES US INDUSTRIALS (MKT) | 7,380 | $928K | 0.1% | $112.61 | — | MUTUAL FUND/STO | 464287754 |
| D | DOMINION ENERGY INC | 18,433 | $907K | 0.1% | $52.24 | -18.4% | COMMON STOCK | 25746U109 |
| VMC | VULCAN MATERIALS CO | 3,296 | $900K | 0.1% | $113.46 | +114.2% | COMMON STOCK | 929160109 |
| XLRE | THE REAL ESTATE SLECT SECTOR | 22,653 | $895K | 0.1% | $39.52 | — | MUTUAL FUND/STO | 81369Y860 |
| IDU | ISHARES US UTILITIES (MKT) | 10,485 | $886K | 0.1% | $103.00 | — | MUTUAL FUND/STO | 464287697 |
| CRL | CHARLES RIVER LABORATORIES | 3,230 | $875K | 0.1% | $170.93 | +39.7% | COMMON STOCK | 159864107 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 12,690 | $858K | 0.1% | $85.08 | — | MUTUAL FUND/STO | 464287812 |
| IEX | IDEX CORP | 3,397 | $829K | 0.1% | $187.93 | +17.2% | COMMON STOCK | 45167R104 |
| NSC | NORFOLK SOUTHERN CORP | 3,183 | $811K | 0.1% | $108.77 | +118.6% | COMMON STOCK | 655844108 |
| ADI | ANALOG DEVICES INC | 4,031 | $797K | 0.1% | $44.39 | +319.7% | COMMON STOCK | 032654105 |
| MDT | MEDTRONIC PLC | 9,124 | $795K | 0.1% | $76.64 | +5.2% | FOREIGN STOCK | G5960L103 |
| ENB | ENBRIDGE INC | 21,886 | $792K | 0.1% | $23.85 | +32.2% | FOREIGN STOCK | 29250N105 |
| CBSH | COMMERCE BANCSHARES INC | 14,770 | $786K | 0.1% | $43.33 | +5.7% | COMMON STOCK | 200525103 |
| VIS | VANGUARD INDUSTRIALS ETF (MKT) | 3,198 | $781K | 0.1% | $123.72 | — | MUTUAL FUND/STO | 92204A603 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 5,279 | $780K | 0.1% | $93.27 | — | MUTUAL FUND/STO | 464287838 |
| VOX | VANGUARD COMMUNICATION SRVCS | 5,848 | $767K | 0.1% | $94.41 | — | MUTUAL FUND/STO | 92204A884 |
| CSX | CSX CORP | 20,065 | $744K | 0.1% | $26.45 | +34.1% | COMMON STOCK | 126408103 |
| DVN | DEVON ENERGY CORP NEW | 14,540 | $730K | 0.1% | $32.20 | +29.8% | COMMON STOCK | 25179M103 |
| EXC | EXELON CORP | 18,951 | $712K | 0.1% | $23.55 | +41.1% | COMMON STOCK | 30161N101 |
| UPS | UNITED PARCEL SERVICE | 4,715 | $701K | 0.1% | $77.56 | +75.9% | COMMON STOCK | 911312106 |
| PR | PERMIAN RESOURCES CORP | 38,450 | $679K | 0.1% | $10.24 | +43.3% | COMMON STOCK | 71424F105 |
| KBE | SPDR S&P BANK ETF (MKT) | 14,295 | $673K | 0.1% | $42.69 | — | MUTUAL FUND/STO | 78464A797 |
| FTAI | FTAI AVIATION LTD | 10,000 | $673K | 0.1% | $15.67 | +242.5% | FOREIGN STOCK | G3730V105 |
| VHT | VANGUARD HEALTH CARE INDEX | 2,421 | $655K | 0.0% | $125.49 | — | MUTUAL FUND/STO | 92204A504 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 6,565 | $652K | 0.0% | $47.48 | +88.6% | COMMON STOCK | 68902V107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,509 | $648K | 0.0% | $418.20 | +2.5% | COMMON STOCK | 879360105 |
| AOS | SMITH A O CORP | 7,210 | $645K | 0.0% | $39.58 | +101.5% | COMMON STOCK | 831865209 |
| BP | BP PLC | 16,862 | $635K | 0.0% | $36.26 | — | FOREIGN STOCK | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $634K | 0.0% | $394223.03 | +50.6% | COMMON STOCK | 084670108 |
| ECL | ECOLAB INC | 2,746 | $634K | 0.0% | $164.23 | +26.6% | COMMON STOCK | 278865100 |
| CARR | CARRIER GLOBAL CORPORATION | 10,885 | $633K | 0.0% | $17.13 | +220.8% | COMMON STOCK | 14448C104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 1,974 | $627K | 0.0% | $138.56 | — | MUTUAL FUND/STO | 92204A108 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 6,025 | $606K | 0.0% | $100.13 | — | MUTUAL FUND/COR | 72201R833 |
| WM | WASTE MANAGEMENT INC | 2,836 | $604K | 0.0% | $99.79 | +91.4% | COMMON STOCK | 94106L109 |
| KHC | KRAFT HEINZ CO | 16,300 | $601K | 0.0% | $32.83 | -0.1% | COMMON STOCK | 500754106 |
| YUM | YUM! BRANDS INC | 4,136 | $573K | 0.0% | $59.78 | +115.4% | COMMON STOCK | 988498101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 11,582 | $570K | 0.0% | $56.58 | — | MUTUAL FUND/GOV | 92203J407 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 4,354 | $569K | 0.0% | $151.93 | — | MUTUAL FUND/STO | 464287887 |
| EXPD | EXPEDITORS INTERNATIONAL | 4,648 | $565K | 0.0% | $42.48 | +184.0% | COMMON STOCK | 302130109 |
| — | BLACKROCK INC | 674 | $562K | 0.0% | $693.19 | — | COMMON STOCK | 09247X101 |
| IGIB | ISHARES INTERMEDIATE-TERM | 10,711 | $553K | 0.0% | $60.86 | — | MUTUAL FUND/COR | 464288638 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,692 | $551K | 0.0% | $123.41 | +58.4% | COMMON STOCK | 11133T103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,544 | $542K | 0.0% | $180.13 | +12.3% | COMMON STOCK | 502431109 |
| ALC | ALCON INC | 6,464 | $538K | 0.0% | $62.19 | +28.1% | FOREIGN STOCK | H01301128 |
| NOC | NORTHROP GRUMMAN CORP | 1,122 | $537K | 0.0% | $306.73 | +45.4% | COMMON STOCK | 666807102 |
| INTU | INTUIT | 821 | $534K | 0.0% | $458.60 | +37.6% | COMMON STOCK | 461202103 |
| FDX | FEDEX CORP | 1,833 | $531K | 0.0% | $172.12 | +39.3% | COMMON STOCK | 31428X106 |
| C | CITIGROUP INC | 8,201 | $519K | 0.0% | $41.86 | +25.5% | COMMON STOCK | 172967424 |
| IYF | ISHARES US FINANCIALS (MKT) | 5,400 | $517K | 0.0% | $88.36 | — | MUTUAL FUND/STO | 464287788 |
| VLO | VALERO ENERGY CORP NEW | 3,013 | $514K | 0.0% | $46.42 | +192.3% | COMMON STOCK | 91913Y100 |
| IEFA | ISHARES CORE MSCI EAFE | 6,920 | $514K | 0.0% | $63.63 | — | MUTUAL FUNDS GL | 46432F842 |
| BALL | BALL CORP | 7,586 | $511K | 0.0% | $36.35 | +62.8% | COMMON STOCK | 058498106 |
| RL | RALPH LAUREN CORP CL A | 2,641 | $496K | 0.0% | $121.88 | +31.9% | COMMON STOCK | 751212101 |
| DXCM | DEXCOM INC | 3,550 | $492K | 0.0% | $114.89 | +9.4% | COMMON STOCK | 252131107 |
| MCK | MCKESSON CORP | 912 | $490K | 0.0% | $224.63 | +124.1% | COMMON STOCK | 58155Q103 |
| MCO | MOODYS CORP | 1,239 | $487K | 0.0% | $333.69 | +13.9% | COMMON STOCK | 615369105 |
| CTVA | CORTEVA INC | 8,401 | $484K | 0.0% | $25.02 | +102.2% | COMMON STOCK | 22052L104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,365 | $483K | 0.0% | $141.07 | — | MUTUAL FUND/STO | 92204A207 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,649 | $482K | 0.0% | $117.74 | +4.2% | COMMON STOCK | 98956P102 |
| DKS | DICK'S SPORTING GOODS INC | 2,131 | $479K | 0.0% | $104.32 | +56.8% | COMMON STOCK | 253393102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 5,079 | $473K | 0.0% | $66.62 | +25.9% | FOREIGN STOCK | G7997R103 |
| RF | REGIONS FINANCIAL CORP NEW | 22,371 | $471K | 0.0% | $11.46 | +51.8% | COMMON STOCK | 7591EP100 |
| IYE | ISHARES US ENERGY (MKT) | 9,129 | $451K | 0.0% | $35.18 | — | MUTUAL FUND/STO | 464287796 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 5,261 | $444K | 0.0% | $58.68 | — | MUTUAL FUND/STO | 464287309 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 1,756 | $443K | 0.0% | $117.11 | +103.0% | COMMON STOCK | 571903202 |
| J | JACOBS SOLUTIONS INC | 2,877 | $442K | 0.0% | $100.68 | +14.5% | COMMON STOCK | 46982L108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,768 | $442K | 0.0% | $150.42 | +57.2% | COMMON STOCK | 363576109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 3,524 | $442K | 0.0% | $109.78 | — | MUTUAL FUND/STO | 464287473 |
| VFH | VANGUARD FINANCIALS INDEX | 4,300 | $440K | 0.0% | $62.26 | — | MUTUAL FUND/STO | 92204A405 |
| CTAS | CINTAS CORP | 640 | $440K | 0.0% | $93.97 | +61.4% | COMMON STOCK | 172908105 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 1,525 | $437K | 0.0% | $83.45 | — | MUTUAL FUND/STO | 921910816 |
| WFC | WELLS FARGO & CO | 7,511 | $435K | 0.0% | $30.59 | +63.8% | COMMON STOCK | 949746101 |
| GNRC | GENERAC HLDGS INC | 3,400 | $429K | 0.0% | $247.15 | -52.5% | COMMON STOCK | 368736104 |
| RRBI | RED RIVER BANCSHARES INC | 8,427 | $420K | 0.0% | $50.19 | +1.6% | COMMON STOCK | 75686R202 |
| PKG | PACKAGING CORP AMERICA | 2,166 | $411K | 0.0% | $111.34 | +48.4% | COMMON STOCK | 695156109 |
| JKHY | HENRY JACK & ASSOCIATES INC | 2,365 | $411K | 0.0% | $158.83 | +4.5% | COMMON STOCK | 426281101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,249 | $406K | 0.0% | $104.71 | +67.0% | COMMON STOCK | 007903107 |
| KDP | KEURIG DR PEPPER INC COM | 13,065 | $401K | 0.0% | $28.46 | +2.1% | COMMON STOCK | 49271V100 |
| RSG | REPUBLIC SERVICES INC | 2,075 | $397K | 0.0% | $103.70 | +67.4% | COMMON STOCK | 760759100 |
| NUMG | NUVEEN ESG MIDCP GWTH ETF | 8,863 | $394K | 0.0% | $53.74 | — | MUTUAL FUND/STO | 67092P409 |
| ROK | ROCKWELL AUTOMATION INC | 1,352 | $394K | 0.0% | $273.14 | +2.1% | COMMON STOCK | 773903109 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 4,928 | $394K | 0.0% | $78.73 | — | MUTUAL FUND/COR | 46435G516 |
| NUMV | NUVEEN ESG MID CP VAL ETF | 11,347 | $388K | 0.0% | $35.41 | — | MUTUAL FUND/STO | 67092P508 |
| ITW | ILLINOIS TOOL WORKS INC | 1,433 | $385K | 0.0% | $146.13 | +69.5% | COMMON STOCK | 452308109 |
| NEOG | NEOGEN CORP | 23,940 | $378K | 0.0% | $21.23 | -21.1% | COMMON STOCK | 640491106 |
| HSY | HERSHEY CO | 1,902 | $370K | 0.0% | $132.48 | +37.4% | COMMON STOCK | 427866108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,675 | $367K | 0.0% | $161.33 | — | MUTUAL FUND/STO | 464287556 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,000 | $363K | 0.0% | $81.00 | — | MUTUAL FUND/STO | 921946406 |
| MET | METLIFE INC | 4,748 | $352K | 0.0% | $51.10 | +29.2% | COMMON STOCK | 59156R108 |
| RIG | TRANSOCEAN LTD | 56,000 | $352K | 0.0% | $5.46 | 0.0% | FOREIGN STOCK | H8817H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,187 | $345K | 0.0% | $92.54 | +6.0% | COMMON STOCK | 83088M102 |
| — | PIONEER NATURAL RESOURCES CO | 1,312 | $344K | 0.0% | $220.01 | — | COMMON STOCK | 723787107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,160 | $344K | 0.0% | $74.31 | +55.1% | COMMON STOCK | 00971T101 |
| TRV | THE TRAVELERS COMPANIES INC | 1,467 | $338K | 0.0% | $169.10 | +22.2% | COMMON STOCK | 89417E109 |
| F | FORD MOTOR COMPANY | 25,240 | $335K | 0.0% | $7.17 | +49.0% | COMMON STOCK | 345370860 |
| TGT | TARGET CORP | 1,891 | $335K | 0.0% | $54.97 | +158.4% | COMMON STOCK | 87612E106 |
| XYZ | SQUARE INC | 3,948 | $334K | 0.0% | $59.13 | +22.3% | COMMON STOCK | 852234103 |
| MDLZ | MONDELEZ INTL INC | 4,685 | $328K | 0.0% | $46.29 | +48.9% | COMMON STOCK | 609207105 |
| GNTX | GENTEX CORP | 9,000 | $325K | 0.0% | $26.93 | +28.5% | COMMON STOCK | 371901109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,370 | $320K | 0.0% | $46.03 | — | MUTUAL FUND/STO | 78464A698 |
| TFC | TRUIST FINL CORP | 8,008 | $312K | 0.0% | $38.06 | -12.3% | COMMON STOCK | 89832Q109 |
| JEF | JEFFERIES FINL GROUP INC COM | 6,900 | $304K | 0.0% | $34.39 | +14.6% | COMMON STOCK | 47233W109 |
| SRE | SEMPRA ENERGY | 4,230 | $304K | 0.0% | $66.66 | +1.0% | COMMON STOCK | 816851109 |
| SPGI | S&P GLOBAL INC | 712 | $303K | 0.0% | $344.59 | +24.0% | COMMON STOCK | 78409V104 |
| VPU | VANGUARD UTILITIES ETF (MKT) | 2,080 | $297K | 0.0% | $114.46 | — | MUTUAL FUND/STO | 92204A876 |
| SPG | SIMON PROPERTY GROUP INC NEW | 1,840 | $288K | 0.0% | $110.37 | +20.7% | COMMON STOCK | 828806109 |
| SHW | SHERWIN WILLIAMS CO | 809 | $281K | 0.0% | $264.03 | +18.7% | COMMON STOCK | 824348106 |
| GWW | GRAINGER WW INC | 262 | $267K | 0.0% | $756.34 | +21.3% | COMMON STOCK | 384802104 |
| CPRT | COPART INC | 4,563 | $264K | 0.0% | $47.24 | +8.8% | COMMON STOCK | 217204106 |
| — | JUNIPER NETWORKS INC | 7,120 | $264K | 0.0% | $37.06 | — | COMMON STOCK | 48203R104 |
| GLW | CORNING INC | 7,951 | $262K | 0.0% | $20.39 | +49.3% | COMMON STOCK | 219350105 |
| OSCR | OSCAR HEALTH INC | 17,500 | $260K | 0.0% | $13.70 | 0.0% | COMMON STOCK | 687793109 |
| KR | KROGER CO | 4,431 | $253K | 0.0% | $23.67 | +99.9% | COMMON STOCK | 501044101 |
| VAW | VANGUARD MATERIALS ETF (MKT) | 1,228 | $251K | 0.0% | $121.00 | — | MUTUAL FUND/STO | 92204A801 |
| GRMN | GARMIN LTD | 1,650 | $246K | 0.0% | $111.64 | +14.3% | FOREIGN STOCK | H2906T109 |
| IXC | ISHARES GLOBAL ENERGY (MKT) | 5,717 | $246K | 0.0% | $17.71 | — | MUTUAL FUND/STO | 464287341 |
| CFR | CULLEN FROST BANKERS INC | 2,178 | $245K | 0.0% | $99.62 | +1.0% | COMMON STOCK | 229899109 |
| SMBC | SOUTHERN MO BANCORP INC | 5,540 | $242K | 0.0% | $32.74 | +32.6% | COMMON STOCK | 843380106 |
| PAYX | PAYCHEX INC | 1,939 | $238K | 0.0% | $60.22 | +90.4% | COMMON STOCK | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR | 1,748 | $238K | 0.0% | $136.05 | — | FOREIGN STOCK | 874039100 |
| NEM | NEWMONT GOLDCORP | 6,556 | $235K | 0.0% | $42.48 | -22.0% | COMMON STOCK | 651639106 |
| HOMB | HOME BANCSHARES INC | 9,500 | $233K | 0.0% | $22.29 | +6.8% | COMMON STOCK | 436893200 |
| DD | DUPONT DE NEMOURS INC | 3,039 | $233K | 0.0% | $21.31 | +33.9% | COMMON STOCK | 26614N102 |
| BBY | BEST BUY INC | 2,831 | $232K | 0.0% | $63.45 | +9.2% | COMMON STOCK | 086516101 |
| EFV | ISHARES MSCI EAFE VALUE (MKT) | 4,267 | $232K | 0.0% | $49.04 | — | MUTUAL FUND/STO | 464288877 |
| FMC | FMC CORP | 3,625 | $231K | 0.0% | $53.30 | 0.0% | COMMON STOCK | 302491303 |
| KMI | KINDER MORGAN INC | 12,500 | $229K | 0.0% | $13.90 | +15.0% | COMMON STOCK | 49456B101 |
| TTC | TORO CO | 2,500 | $229K | 0.0% | $85.59 | +7.7% | COMMON STOCK | 891092108 |
| LYV | LIVE NATION INC | 2,158 | $228K | 0.0% | $94.54 | 0.0% | COMMON STOCK | 538034109 |
| NFLX | NETFLIX INC | 373 | $227K | 0.0% | $43.65 | +29.2% | COMMON STOCK | 64110L106 |
| SDOG | ALPS SECTOR DIVIDEND | 4,183 | $226K | 0.0% | $42.53 | — | MUTUAL FUND/STO | 00162Q858 |
| PAAS | PAN AMERICAN SILVER CORP | 14,400 | $217K | 0.0% | $13.80 | 0.0% | FOREIGN STOCK | 697900108 |
| AEE | AMEREN CORP | 2,883 | $213K | 0.0% | $37.79 | +77.1% | COMMON STOCK | 023608102 |
| FE | FIRSTENERGY CORP | 5,471 | $211K | 0.0% | $33.15 | +4.5% | COMMON STOCK | 337932107 |
| TT | TRANE TECHNOLOGIES PLC | 680 | $204K | 0.0% | $267.07 | 0.0% | FOREIGN STOCK | G8994E103 |
| AEM | AGNICO EAGLE MINES LTD | 3,400 | $203K | 0.0% | $49.54 | 0.0% | FOREIGN STOCK | 008474108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,788 | $202K | 0.0% | $73.55 | — | MUTUAL FUND/GOV | 921937835 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 10,000 | $201K | 0.0% | $20.17 | — | PARTNERSHIPS | 01877R108 |
| — | BARRICK GOLD CORP | 11,300 | $188K | 0.0% | $16.64 | — | FOREIGN STOCK | 067901108 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 10,750 | $167K | 0.0% | $13.67 | — | COMMON STOCK | 49435R102 |
| NWL | NEWELL BRANDS INC | 20,000 | $161K | 0.0% | $14.45 | -49.6% | COMMON STOCK | 651229106 |
| SOUN | SOUNDHOUND AI INC | 11,000 | $64,790 | 0.0% | $3.96 | 0.0% | COMMON STOCK | 836100107 |
| SLI | STANDARD LITHIUM LTD | 43,636 | $51,490 | 0.0% | $6.45 | -78.8% | FOREIGN STOCK | 853606101 |
| — | CHARGEPOINT HOLDINGS INC | 15,000 | $28,500 | 0.0% | $2.34 | — | COMMON STOCK | 15961R105 |
| VUZI | VUZIX CORP COM | 15,900 | $19,239 | 0.0% | $9.58 | -83.0% | COMMON STOCK | 92921W300 |