Location: Pine Bluff, AR
CIK: 0001674486 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $1.325B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC | 110,390 | $117M | 8.8% | $20.50 | +237.3% | COMMON STOCK | 67103H107 |
| SPY | SPDR S&P 500 (MKT) | 89,140 | $48.51M | 3.7% | $277.53 | — | MUTUAL FUND/STO | 78462F103 |
| MSFT | MICROSOFT CORP | 101,378 | $45.31M | 3.4% | $90.42 | +361.5% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORP | 340,043 | $42.01M | 3.2% | $92.15 | +9.7% | COMMON STOCK | 67066G104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 90,424 | $32.96M | 2.5% | $116.39 | — | MUTUAL FUND/STO | 464287614 |
| SFNC | SIMMONS 1ST NATL CORP | 1,864,860 | $32.78M | 2.5% | $23.11 | -23.6% | COMMON STOCK | 828730200 |
| AAPL | APPLE INC | 130,555 | $27.5M | 2.1% | $103.92 | +78.1% | COMMON STOCK | 037833100 |
| AMZN | AMAZON COM INC | 123,503 | $23.87M | 1.8% | $124.66 | +47.4% | COMMON STOCK | 023135106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 453,652 | $22.42M | 1.7% | $37.87 | — | MUTUAL FUND/STO | 921943858 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 198,577 | $21.18M | 1.6% | $90.37 | — | MUTUAL FUND/STO | 464287804 |
| VO | VANGUARD MID-CAP ETF (MKT) | 85,746 | $20.76M | 1.6% | $134.04 | — | MUTUAL FUND/STO | 922908629 |
| HDV | ISHARES HIGH DIVIDEND (MKT) | 186,672 | $20.29M | 1.5% | $88.86 | — | MUTUAL FUND/STO | 46429B663 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 300,557 | $17.59M | 1.3% | $109.87 | — | MUTUAL FUND/STO | 464287507 |
| GOOGL | ALPHABET INC | 95,957 | $17.48M | 1.3% | $109.62 | +52.7% | COMMON STOCK | 02079K305 |
| WMT | WALMART INC | 245,461 | $16.62M | 1.3% | $47.06 | +31.7% | COMMON STOCK | 931142103 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 29,501 | $15.78M | 1.2% | $340.94 | — | MUTUAL FUND/STO | 78467Y107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 67,715 | $15.32M | 1.2% | $82.68 | — | MUTUAL FUND/STO | 81369Y803 |
| META | META PLATFORMS INC | 30,026 | $15.14M | 1.1% | $168.23 | +187.3% | COMMON STOCK | 30303M102 |
| QQQ | INVESCO QQQ TR | 30,599 | $14.66M | 1.1% | $181.70 | — | MUTUAL FUND/STO | 46090E103 |
| ADBE | ADOBE SYSTEMS INC | 26,163 | $14.53M | 1.1% | $242.64 | +99.6% | COMMON STOCK | 00724F101 |
| XOM | EXXON MOBIL CORP | 123,546 | $14.22M | 1.1% | $56.25 | +95.7% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORP NEW | 85,027 | $13.3M | 1.0% | $82.11 | +80.7% | COMMON STOCK | 166764100 |
| JPM | JP MORGAN CHASE & CO | 65,306 | $13.21M | 1.0% | $80.79 | +134.2% | COMMON STOCK | 46625H100 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 59,196 | $12.01M | 0.9% | $176.17 | — | MUTUAL FUND/STO | 464287655 |
| PEP | PEPSICO INC | 72,407 | $11.94M | 0.9% | $103.79 | +56.4% | COMMON STOCK | 713448108 |
| ABBV | ABBVIE INC SR NT | 64,080 | $10.99M | 0.8% | $58.33 | +169.4% | COMMON STOCK | 00287Y109 |
| CAT | CATERPILLAR INC | 32,754 | $10.91M | 0.8% | $152.93 | +121.5% | COMMON STOCK | 149123101 |
| MRK | MERCK & CO INC | 86,737 | $10.74M | 0.8% | $44.67 | +172.5% | COMMON STOCK | 58933Y105 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 244,376 | $10.69M | 0.8% | $38.29 | — | MUTUAL FUND/STO | 922042858 |
| EFA | ISHARES MSCI EAFE (MKT) | 132,993 | $10.42M | 0.8% | $62.36 | — | MUTUAL FUNDS GL | 464287465 |
| COST | COSTCO WHOLESALE CORP NEW | 12,243 | $10.41M | 0.8% | $325.72 | +137.6% | COMMON STOCK | 22160K105 |
| HD | HOME DEPOT INC | 30,119 | $10.37M | 0.8% | $163.02 | +100.9% | COMMON STOCK | 437076102 |
| PSX | PHILLIPS 66 | 73,053 | $10.31M | 0.8% | $74.94 | +86.3% | COMMON STOCK | 718546104 |
| IVV | ISHARES CORE S&P 500 (MKT) | 18,187 | $9.952M | 0.8% | $294.93 | — | MUTUAL FUND/STO | 464287200 |
| BAC | BANK OF AMERICA CORP | 243,871 | $9.699M | 0.7% | $26.30 | +40.1% | COMMON STOCK | 060505104 |
| PG | PROCTER & GAMBLE CO | 58,149 | $9.59M | 0.7% | $77.15 | +103.8% | COMMON STOCK | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 23,573 | $9.59M | 0.7% | $221.69 | +84.3% | COMMON STOCK | 084670702 |
| GSBC | GREAT SOUTHN BANCORP INC | 164,191 | $9.131M | 0.7% | $52.50 | -0.3% | COMMON STOCK | 390905107 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 66,965 | $8.517M | 0.6% | $83.94 | — | MUTUAL FUND/STO | 78464A763 |
| CRM | SALESFORCE | 32,965 | $8.475M | 0.6% | $190.62 | +38.9% | COMMON STOCK | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 18,176 | $8.221M | 0.6% | $220.78 | +91.9% | COMMON STOCK | 38141G104 |
| KO | COCA COLA CO | 127,455 | $8.113M | 0.6% | $34.32 | +71.6% | COMMON STOCK | 191216100 |
| NEE | NEXTERA ENERGY INC | 112,935 | $7.997M | 0.6% | $60.20 | +12.3% | COMMON STOCK | 65339F101 |
| DE | DEERE & CO | 21,290 | $7.955M | 0.6% | $180.17 | +111.2% | COMMON STOCK | 244199105 |
| CSCO | CISCO SYSTEMS INC | 163,940 | $7.789M | 0.6% | $35.12 | +29.0% | COMMON STOCK | 17275R102 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 31,144 | $7.774M | 0.6% | $129.64 | — | MUTUAL FUND/STO | 922908637 |
| LLY | ELI LILLY & CO | 8,288 | $7.504M | 0.6% | $218.63 | +261.8% | COMMON STOCK | 532457108 |
| VUG | VANGUARD GROWTH ETF (MKT) | 19,511 | $7.297M | 0.6% | $144.99 | — | MUTUAL FUND/STO | 922908736 |
| AMGN | AMGEN INC | 22,887 | $7.151M | 0.5% | $177.39 | +57.5% | COMMON STOCK | 031162100 |
| ORCL | ORACLE CORP | 46,680 | $6.591M | 0.5% | $35.96 | +240.1% | COMMON STOCK | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 159,496 | $6.578M | 0.5% | $30.84 | +18.3% | COMMON STOCK | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 14,695 | $6.537M | 0.5% | $262.38 | +51.8% | COMMON STOCK | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 13,825 | $6.458M | 0.5% | $309.14 | +42.8% | COMMON STOCK | 539830109 |
| TXN | TEXAS INSTRUMENTS INC | 33,194 | $6.457M | 0.5% | $136.18 | +29.3% | COMMON STOCK | 882508104 |
| IYW | ISHARES US TECHNOLOGY (MKT) | 41,682 | $6.273M | 0.5% | $99.75 | — | MUTUAL FUND/STO | 464287721 |
| DHR | DANAHER CORP | 25,083 | $6.267M | 0.5% | $114.84 | +117.9% | COMMON STOCK | 235851102 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 42,706 | $6.224M | 0.5% | $99.00 | — | MUTUAL FUND/STO | 81369Y209 |
| VTV | VANGUARD VALUE INDEX | 38,656 | $6.2M | 0.5% | $88.29 | — | MUTUAL FUND/STO | 922908744 |
| MCHP | MICROCHIP TECHNOLOGY INC | 65,324 | $5.977M | 0.5% | $52.27 | +67.2% | COMMON STOCK | 595017104 |
| AEP | AMERICAN ELECTRIC POWER INC | 68,123 | $5.977M | 0.5% | $62.78 | +31.6% | COMMON STOCK | 025537101 |
| GSK | GSK PLC | 148,689 | $5.725M | 0.4% | $35.65 | — | FOREIGN STOCK | 37733W204 |
| UNH | UNITEDHEALTH GROUP INC | 10,933 | $5.568M | 0.4% | $393.36 | +20.3% | COMMON STOCK | 91324P102 |
| HON | HONEYWELL INTERNATIONAL INC | 26,011 | $5.554M | 0.4% | $146.51 | +25.4% | COMMON STOCK | 438516106 |
| JNJ | JOHNSON & JOHNSON | 37,627 | $5.5M | 0.4% | $104.72 | +35.1% | COMMON STOCK | 478160104 |
| KLAC | KLA-TENCOR CORP | 6,611 | $5.451M | 0.4% | $280.72 | +159.5% | COMMON STOCK | 482480100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 43,046 | $5.246M | 0.4% | $78.31 | — | MUTUAL FUND/STO | 81369Y704 |
| PFE | PFIZER INC | 180,193 | $5.042M | 0.4% | $23.37 | +6.0% | COMMON STOCK | 717081103 |
| DIS | DISNEY WALT CO | 50,679 | $5.032M | 0.4% | $108.51 | -2.8% | COMMON STOCK | 254687106 |
| GOOG | ALPHABET INC | 27,187 | $4.987M | 0.4% | $108.08 | +56.2% | COMMON STOCK | 02079K107 |
| LOW | LOWES COMPANIES INC | 22,596 | $4.982M | 0.4% | $72.86 | +203.8% | COMMON STOCK | 548661107 |
| SO | SOUTHERN CO | 64,113 | $4.973M | 0.4% | $47.84 | +50.1% | COMMON STOCK | 842587107 |
| CMI | CUMMINS INC | 17,778 | $4.923M | 0.4% | $118.73 | +132.6% | COMMON STOCK | 231021106 |
| KMB | KIMBERLY CLARK CORP | 35,219 | $4.867M | 0.4% | $98.99 | +26.6% | COMMON STOCK | 494368103 |
| QCOM | QUALCOMM INC | 24,132 | $4.807M | 0.4% | $46.63 | +291.1% | COMMON STOCK | 747525103 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 26,232 | $4.785M | 0.4% | $118.19 | — | MUTUAL FUND/STO | 81369Y407 |
| CHKP | CHECK POINT SOFTWARE | 28,895 | $4.768M | 0.4% | $136.53 | +14.2% | FOREIGN STOCK | M22465104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,899 | $4.619M | 0.3% | $181.49 | +33.6% | COMMON STOCK | 009158106 |
| LIN | LINDE PLC | 10,487 | $4.602M | 0.3% | $336.74 | +27.9% | FOREIGN STOCK | G54950103 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 111,033 | $4.565M | 0.3% | $27.35 | — | MUTUAL FUND/STO | 81369Y605 |
| EEM | ISHARES MSCI EMERGING MARKETS | 106,094 | $4.519M | 0.3% | $37.89 | — | MUTUAL FUND/STO | 464287234 |
| UNP | UNION PACIFIC CORP | 19,574 | $4.429M | 0.3% | $112.38 | +100.7% | COMMON STOCK | 907818108 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 14,063 | $4.341M | 0.3% | $168.54 | — | MUTUAL FUND/STO | 464287689 |
| ABT | ABBOTT LABORATORIES | 39,163 | $4.069M | 0.3% | $57.44 | +79.2% | COMMON STOCK | 002824100 |
| AGG | ISHARES CORE TOTAL US BOND | 41,579 | $4.036M | 0.3% | $104.26 | — | MUTUAL FUND/COR | 464287226 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 29,026 | $3.973M | 0.3% | $84.24 | +56.4% | COMMON STOCK | 45866F104 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 50,061 | $3.834M | 0.3% | $61.96 | — | MUTUAL FUND/STO | 81369Y308 |
| XLC | COMMUNICATION SERVICES SELECT | 44,200 | $3.786M | 0.3% | $54.74 | — | MUTUAL FUND/STO | 81369Y852 |
| EW | EDWARDS LIFESCIENCES CORP | 39,220 | $3.623M | 0.3% | $77.19 | +14.7% | COMMON STOCK | 28176E108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 6,140 | $3.54M | 0.3% | $211.67 | — | MUTUAL FUND/STO | 92204A702 |
| NKE | NIKE INC | 46,817 | $3.529M | 0.3% | $75.89 | +18.2% | COMMON STOCK | 654106103 |
| ACN | ACCENTURE PLC | 11,552 | $3.505M | 0.3% | $244.40 | +22.5% | FOREIGN STOCK | G1151C101 |
| CME | CME GROUP INC | 17,501 | $3.441M | 0.3% | $148.15 | +31.6% | COMMON STOCK | 12572Q105 |
| DOW | DOW INC COM | 63,176 | $3.352M | 0.3% | $46.52 | +10.1% | COMMON STOCK | 260557103 |
| BKNG | BOOKING HLDGS INC | 843 | $3.34M | 0.3% | $2296.81 | +59.1% | COMMON STOCK | 09857L108 |
| DUK | DUKE ENERGY CORP | 32,588 | $3.266M | 0.2% | $68.39 | +37.8% | COMMON STOCK | 26441C204 |
| V | VISA INC | 12,241 | $3.213M | 0.2% | $125.31 | +116.1% | COMMON STOCK | 92826C839 |
| TSN | TYSON FOODS INC | 54,455 | $3.112M | 0.2% | $52.24 | +5.8% | COMMON STOCK | 902494103 |
| CMCSA | COMCAST CORP | 78,398 | $3.07M | 0.2% | $39.55 | -6.1% | COMMON STOCK | 20030N101 |
| AMT | AMERICAN TOWER CORP | 15,661 | $3.044M | 0.2% | $189.62 | -7.0% | COMMON STOCK | 03027X100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 32,853 | $2.995M | 0.2% | $58.52 | — | MUTUAL FUND/STO | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 43,030 | $2.952M | 0.2% | $57.17 | +10.4% | COMMON STOCK | 375558103 |
| RTX | RTX CORPORATION | 28,947 | $2.906M | 0.2% | $54.59 | +83.4% | COMMON STOCK | 75513E101 |
| CTRA | COTERRA ENERGY INC | 107,304 | $2.862M | 0.2% | $18.66 | +40.5% | COMMON STOCK | 127097103 |
| MA | MASTERCARD INC | 6,474 | $2.856M | 0.2% | $278.32 | +62.3% | COMMON STOCK | 57636Q104 |
| AZN | ASTRAZENECA PLC | 36,411 | $2.84M | 0.2% | $67.46 | — | FOREIGN STOCK | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,134 | $2.839M | 0.2% | $295.48 | +92.8% | COMMON STOCK | 883556102 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 27,324 | $2.834M | 0.2% | $113.08 | — | MUTUAL FUND/GOV | 464288612 |
| ROP | ROPER TECHNOLOGIES INC | 4,999 | $2.818M | 0.2% | $409.52 | +30.2% | COMMON STOCK | 776696106 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 17,107 | $2.81M | 0.2% | $161.56 | — | MUTUAL FUND/STO | 46137V357 |
| MCD | MCDONALDS CORP | 10,952 | $2.791M | 0.2% | $134.14 | +90.1% | COMMON STOCK | 580135101 |
| SUSA | ISHARES MSCI USA ESG SELECT | 24,148 | $2.714M | 0.2% | $95.55 | — | MUTUAL FUND/STO | 464288802 |
| COP | CONOCOPHILLIPS | 23,602 | $2.7M | 0.2% | $39.64 | +191.1% | COMMON STOCK | 20825C104 |
| AVGO | BROADCOM INC COM | 1,679 | $2.696M | 0.2% | $28.47 | +383.6% | COMMON STOCK | 11135F101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 30,217 | $2.668M | 0.2% | $61.07 | — | MUTUAL FUND/STO | 81369Y100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 14,399 | $2.628M | 0.2% | $116.98 | — | MUTUAL FUND/STO | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,467 | $2.502M | 0.2% | $106.22 | +56.1% | COMMON STOCK | 459200101 |
| TSLA | TESLA INC | 12,449 | $2.463M | 0.2% | $195.72 | -10.7% | COMMON STOCK | 88160R101 |
| ETN | EATON CORP PLC | 7,783 | $2.44M | 0.2% | $63.66 | +398.5% | FOREIGN STOCK | G29183103 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 11,104 | $2.421M | 0.2% | $183.77 | — | MUTUAL FUND/STO | 922908751 |
| ETR | ENTERGY CORP NEW | 22,385 | $2.395M | 0.2% | $26.68 | +92.3% | COMMON STOCK | 29364G103 |
| BHP | BHP GROUP LIMITED | 40,658 | $2.321M | 0.2% | $53.88 | — | FOREIGN STOCK | 088606108 |
| FTNT | FORTINET INC | 38,217 | $2.303M | 0.2% | $63.24 | -1.7% | COMMON STOCK | 34959E109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 10,025 | $2.301M | 0.2% | $144.51 | — | MUTUAL FUND/STO | 922908538 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 33,600 | $2.29M | 0.2% | $59.44 | — | MUTUAL FUND/STO | 81369Y886 |
| — | SUPER MICRO COMPUTER INC | 2,773 | $2.272M | 0.2% | $480.15 | — | COMMON STOCK | 86800U104 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 15,056 | $2.265M | 0.2% | $88.03 | — | MUTUAL FUND/STO | 922908512 |
| SHEL | ROYAL DUTCH SHELL PLC | 31,231 | $2.254M | 0.2% | $52.29 | — | FOREIGN STOCK | 780259305 |
| TJX | TJX COS INC NEW | 20,235 | $2.228M | 0.2% | $56.55 | +74.5% | COMMON STOCK | 872540109 |
| CBRE | CBRE GROUP INC | 23,998 | $2.138M | 0.2% | $79.56 | +11.5% | COMMON STOCK | 12504L109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,981 | $2.135M | 0.2% | $153.62 | — | MUTUAL FUND/STO | 922908769 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 8,376 | $2.095M | 0.2% | $133.42 | — | MUTUAL FUND/STO | 922908595 |
| EMR | EMERSON ELECTRIC CO | 18,433 | $2.031M | 0.2% | $46.08 | +133.2% | COMMON STOCK | 291011104 |
| GPC | GENUINE PARTS CO | 14,661 | $2.028M | 0.2% | $102.65 | +37.9% | COMMON STOCK | 372460105 |
| GD | GENERAL DYNAMICS CORP | 6,851 | $1.988M | 0.2% | $166.16 | +70.9% | COMMON STOCK | 369550108 |
| MO | ALTRIA GROUP INC | 43,427 | $1.978M | 0.1% | $32.69 | +19.6% | COMMON STOCK | 02209S103 |
| HAL | HALLIBURTON CO | 58,540 | $1.977M | 0.1% | $34.23 | +3.2% | COMMON STOCK | 406216101 |
| DG | DOLLAR GENERAL CORP | 14,906 | $1.971M | 0.1% | $123.18 | +9.2% | COMMON STOCK | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,267 | $1.838M | 0.1% | $40.80 | +0.5% | COMMON STOCK | 110122108 |
| BBHY | JPMORGAN HIGH YIELD RESEARCH ENH | 39,939 | $1.827M | 0.1% | $48.22 | — | MUTUAL FUND/COR | 46641Q878 |
| NUE | NUCOR CORP | 11,114 | $1.757M | 0.1% | $44.05 | +283.6% | COMMON STOCK | 670346105 |
| BA | BOEING CO | 9,462 | $1.722M | 0.1% | $145.97 | +22.1% | COMMON STOCK | 097023105 |
| EA | ELECTRONIC ARTS INC | 12,222 | $1.703M | 0.1% | $126.92 | +3.0% | COMMON STOCK | 285512109 |
| VNQ | VANGUARD REAL ESTATE ETF | 20,282 | $1.699M | 0.1% | $84.01 | — | MUTUAL FUND/STO | 922908553 |
| INTC | INTEL CORP | 54,444 | $1.686M | 0.1% | $29.97 | +8.5% | COMMON STOCK | 458140100 |
| IWB | ISHARES RUSSELL 1000 (MKT) | 5,588 | $1.663M | 0.1% | $132.80 | — | MUTUAL FUND/STO | 464287622 |
| CL | COLGATE PALMOLIVE CO | 16,937 | $1.644M | 0.1% | $59.65 | +49.3% | COMMON STOCK | 194162103 |
| AMAT | APPLIED MATERIALS INC | 6,473 | $1.528M | 0.1% | $37.10 | +469.9% | COMMON STOCK | 038222105 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 12,617 | $1.526M | 0.1% | $88.07 | — | MUTUAL FUND/STO | 464287168 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,784 | $1.508M | 0.1% | $256.11 | +124.8% | COMMON STOCK | 573284106 |
| SU | SUNCOR ENERGY INC | 39,066 | $1.488M | 0.1% | $29.64 | +24.0% | FOREIGN STOCK | 867224107 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 18,172 | $1.473M | 0.1% | $70.27 | — | MUTUAL FUND/STO | 464287499 |
| OZK | BANK OZK | 35,790 | $1.467M | 0.1% | $34.57 | +17.5% | COMMON STOCK | 06417N103 |
| ZTS | ZOETIS INC | 8,454 | $1.466M | 0.1% | $87.62 | +86.4% | COMMON STOCK | 98978V103 |
| FANG | DIAMONDBACK ENERGY INC | 7,212 | $1.444M | 0.1% | $127.06 | +48.7% | COMMON STOCK | 25278X109 |
| USB | US BANCORP DEL | 36,284 | $1.44M | 0.1% | $32.73 | +15.4% | COMMON STOCK | 902973304 |
| ALL | ALLSTATE CORP | 8,975 | $1.433M | 0.1% | $77.34 | +108.8% | COMMON STOCK | 020002101 |
| PYPL | PAYPAL HLDGS INC | 24,569 | $1.426M | 0.1% | $83.12 | -23.7% | COMMON STOCK | 70450Y103 |
| SLV | ISHARES SILVER TRUST (MKT) | 53,022 | $1.409M | 0.1% | $26.57 | — | MUTUAL FUND/STO | 46428Q109 |
| IYH | ISHARES US HEALTHCARE (MKT) | 22,805 | $1.397M | 0.1% | $82.56 | — | MUTUAL FUND/STO | 464287762 |
| XYL | XYLEM INC | 10,270 | $1.393M | 0.1% | $60.95 | +119.0% | COMMON STOCK | 98419M100 |
| DRI | DARDEN RESTAURANTS INC | 9,167 | $1.387M | 0.1% | $57.66 | +151.1% | COMMON STOCK | 237194105 |
| PH | PARKER HANNIFIN CORP | 2,734 | $1.383M | 0.1% | $131.74 | +300.5% | COMMON STOCK | 701094104 |
| IAU | ISHARES GOLD TRUST | 31,412 | $1.38M | 0.1% | $33.71 | — | MUTUAL FUND/STO | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,678 | $1.355M | 0.1% | $131.54 | +79.9% | COMMON STOCK | 053015103 |
| ON | ON SEMICONDUCTOR CORP | 19,139 | $1.312M | 0.1% | $76.40 | -8.2% | COMMON STOCK | 682189105 |
| AXP | AMERICAN EXPRESS CO | 5,567 | $1.289M | 0.1% | $64.12 | +254.5% | COMMON STOCK | 025816109 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 6,979 | $1.274M | 0.1% | $101.57 | — | MUTUAL FUND/STO | 921908844 |
| BF/B | BROWN-FORMAN CORP | 28,644 | $1.237M | 0.1% | $61.10 | -26.4% | COMMON STOCK | 115637209 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 12,173 | $1.233M | 0.1% | $59.48 | +53.5% | COMMON STOCK | 718172109 |
| CB | CHUBB LIMITED | 4,790 | $1.222M | 0.1% | $115.80 | +118.3% | FOREIGN STOCK | H1467J104 |
| ITT | ITT INC | 8,384 | $1.083M | 0.1% | $62.03 | +111.7% | COMMON STOCK | 45073V108 |
| IYC | ISHARES US CONSUMER SERVICES | 12,906 | $1.049M | 0.1% | $94.10 | — | MUTUAL FUND/STO | 464287580 |
| SLB | SCHLUMBERGER LTD | 22,227 | $1.049M | 0.1% | $36.16 | +27.1% | FOREIGN STOCK | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 15,351 | $1.044M | 0.1% | $52.03 | +26.9% | COMMON STOCK | 192446102 |
| PPG | PPG INDUSTRIES INC | 8,198 | $1.032M | 0.1% | $96.83 | +31.5% | COMMON STOCK | 693506107 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 11,113 | $1.028M | 0.1% | $76.51 | — | MUTUAL FUND/STO | 464287309 |
| DON | WISDOMTREE US MIDCAP | 21,729 | $1.016M | 0.1% | $51.70 | — | MUTUAL FUND/STO | 97717W505 |
| NVS | NOVARTIS AG | 9,519 | $1.013M | 0.1% | $76.78 | — | FOREIGN STOCK | 66987V109 |
| GIS | GENERAL MILLS INC | 15,999 | $1.012M | 0.1% | $43.39 | +48.5% | COMMON STOCK | 370334104 |
| TROW | T ROWE PRICE GROUP INC | 8,412 | $970K | 0.1% | $95.68 | +10.6% | COMMON STOCK | 74144T108 |
| VDE | VANGUARD ENERGY ETF (MKT) | 7,543 | $962K | 0.1% | $52.07 | — | MUTUAL FUND/STO | 92204A306 |
| IDU | ISHARES US UTILITIES (MKT) | 10,485 | $921K | 0.1% | $103.00 | — | MUTUAL FUND/STO | 464287697 |
| ADI | ANALOG DEVICES INC | 4,031 | $920K | 0.1% | $44.39 | +367.8% | COMMON STOCK | 032654105 |
| EOG | EOG RESOURCES INC | 7,306 | $920K | 0.1% | $89.39 | +36.6% | COMMON STOCK | 26875P101 |
| T | AT&T INC | 47,679 | $911K | 0.1% | $14.48 | +11.7% | COMMON STOCK | 00206R102 |
| MPC | MARATHON PETE CORP | 5,245 | $910K | 0.1% | $67.28 | +166.9% | COMMON STOCK | 56585A102 |
| TRMB | TRIMBLE INC | 16,212 | $907K | 0.1% | $43.72 | +32.0% | COMMON STOCK | 896239100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 11,795 | $905K | 0.1% | $81.23 | — | MUTUAL FUND/COR | 921937827 |
| XLRE | THE REAL ESTATE SLECT SECTOR | 23,145 | $889K | 0.1% | $39.50 | — | MUTUAL FUND/STO | 81369Y860 |
| IYJ | ISHARES US INDUSTRIALS (MKT) | 7,380 | $881K | 0.1% | $112.61 | — | MUTUAL FUND/STO | 464287754 |
| ADSK | AUTODESK INC | 3,515 | $870K | 0.1% | $62.92 | +257.0% | COMMON STOCK | 052769106 |
| D | DOMINION ENERGY INC | 17,625 | $864K | 0.1% | $52.24 | -9.8% | COMMON STOCK | 25746U109 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 12,690 | $834K | 0.1% | $85.08 | — | MUTUAL FUND/STO | 464287812 |
| CBSH | COMMERCE BANCSHARES INC | 14,701 | $820K | 0.1% | $43.33 | +10.7% | COMMON STOCK | 200525103 |
| VMC | VULCAN MATERIALS CO | 3,287 | $817K | 0.1% | $113.46 | +125.0% | COMMON STOCK | 929160109 |
| VOX | VANGUARD COMMUNICATION SRVCS | 5,848 | $808K | 0.1% | $94.41 | — | MUTUAL FUND/STO | 92204A884 |
| UBS | UBS GROUP AG SHS | 27,003 | $798K | 0.1% | $21.19 | +40.3% | FOREIGN STOCK | H42097107 |
| ENB | ENBRIDGE INC | 21,886 | $779K | 0.1% | $23.85 | +35.7% | FOREIGN STOCK | 29250N105 |
| VIS | VANGUARD INDUSTRIALS ETF (MKT) | 3,178 | $748K | 0.1% | $123.72 | — | MUTUAL FUND/STO | 92204A603 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 5,260 | $736K | 0.1% | $93.27 | — | MUTUAL FUND/STO | 464287838 |
| ALC | ALCON INC | 8,200 | $730K | 0.1% | $67.00 | +26.7% | FOREIGN STOCK | H01301128 |
| VLO | VALERO ENERGY CORP NEW | 4,592 | $720K | 0.1% | $83.24 | +84.4% | COMMON STOCK | 91913Y100 |
| MDT | MEDTRONIC PLC | 8,961 | $705K | 0.1% | $76.64 | +1.9% | FOREIGN STOCK | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,980 | $693K | 0.1% | $17.13 | +251.4% | COMMON STOCK | 14448C104 |
| KEX | KIRBY CORP | 5,741 | $687K | 0.1% | $55.05 | +102.9% | COMMON STOCK | 497266106 |
| NSC | NORFOLK SOUTHERN CORP | 3,183 | $683K | 0.1% | $108.77 | +106.1% | COMMON STOCK | 655844108 |
| CRL | CHARLES RIVER LABORATORIES | 3,200 | $661K | 0.0% | $170.93 | +32.6% | COMMON STOCK | 159864107 |
| DVN | DEVON ENERGY CORP NEW | 13,740 | $651K | 0.0% | $32.20 | +46.7% | COMMON STOCK | 25179M103 |
| VHT | VANGUARD HEALTH CARE INDEX | 2,421 | $644K | 0.0% | $125.49 | — | MUTUAL FUND/STO | 92204A504 |
| KBE | SPDR S&P BANK ETF (MKT) | 13,855 | $643K | 0.0% | $42.69 | — | MUTUAL FUND/STO | 78464A797 |
| EXC | EXELON CORP | 18,294 | $633K | 0.0% | $23.55 | +47.5% | COMMON STOCK | 30161N101 |
| PR | PERMIAN RESOURCES CORP | 38,900 | $628K | 0.0% | $10.31 | +60.7% | COMMON STOCK | 71424F105 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 6,459 | $622K | 0.0% | $47.48 | +97.4% | COMMON STOCK | 68902V107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $612K | 0.0% | $394223.03 | +56.4% | COMMON STOCK | 084670108 |
| CVS | CVS HEALTH CORPORATION | 10,355 | $612K | 0.0% | $66.79 | -12.4% | COMMON STOCK | 126650100 |
| CSX | CSX CORP | 18,275 | $611K | 0.0% | $26.45 | +25.2% | COMMON STOCK | 126408103 |
| WM | WASTE MANAGEMENT INC | 2,853 | $609K | 0.0% | $99.79 | +103.2% | COMMON STOCK | 94106L109 |
| BP | BP PLC | 16,853 | $608K | 0.0% | $36.26 | — | FOREIGN STOCK | 055622104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 1,904 | $595K | 0.0% | $138.56 | — | MUTUAL FUND/STO | 92204A108 |
| UPS | UNITED PARCEL SERVICE | 4,335 | $593K | 0.0% | $77.56 | +67.6% | COMMON STOCK | 911312106 |
| AOS | SMITH A O CORP | 7,200 | $589K | 0.0% | $39.58 | +107.5% | COMMON STOCK | 831865209 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,544 | $571K | 0.0% | $180.13 | +16.1% | COMMON STOCK | 502431109 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 10,660 | $568K | 0.0% | $39.19 | +42.7% | COMMON STOCK | 00402L107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 4,354 | $559K | 0.0% | $151.93 | — | MUTUAL FUND/STO | 464287887 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 11,475 | $558K | 0.0% | $56.58 | — | MUTUAL FUND/GOV | 92203J407 |
| IGIB | ISHARES INTERMEDIATE-TERM | 10,711 | $549K | 0.0% | $60.86 | — | MUTUAL FUND/COR | 464288638 |
| INTU | INTUIT | 823 | $541K | 0.0% | $458.60 | +33.9% | COMMON STOCK | 461202103 |
| MCK | MCKESSON CORP | 921 | $538K | 0.0% | $224.63 | +146.0% | COMMON STOCK | 58155Q103 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 5,241 | $528K | 0.0% | $100.13 | — | MUTUAL FUND/COR | 72201R833 |
| IEX | IDEX CORP | 2,617 | $527K | 0.0% | $187.93 | +13.6% | COMMON STOCK | 45167R104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,657 | $523K | 0.0% | $123.41 | +56.4% | COMMON STOCK | 11133T103 |
| C | CITIGROUP INC | 8,097 | $514K | 0.0% | $41.86 | +40.2% | COMMON STOCK | 172967424 |
| IYF | ISHARES US FINANCIALS (MKT) | 5,400 | $511K | 0.0% | $88.36 | — | MUTUAL FUND/STO | 464287788 |
| IEFA | ISHARES CORE MSCI EAFE | 7,017 | $510K | 0.0% | $63.75 | — | MUTUAL FUNDS GL | 46432F842 |
| EXPD | EXPEDITORS INTERNATIONAL | 4,051 | $506K | 0.0% | $42.48 | +174.3% | COMMON STOCK | 302130109 |
| NOC | NORTHROP GRUMMAN CORP | 1,115 | $486K | 0.0% | $306.73 | +44.8% | COMMON STOCK | 666807102 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 1,525 | $479K | 0.0% | $83.45 | — | MUTUAL FUND/STO | 921910816 |
| — | BLACKROCK INC | 602 | $474K | 0.0% | $693.19 | — | COMMON STOCK | 09247X101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,315 | $470K | 0.0% | $141.07 | — | MUTUAL FUND/STO | 92204A207 |
| FDX | FEDEX CORP | 1,562 | $468K | 0.0% | $172.12 | +46.3% | COMMON STOCK | 31428X106 |
| RL | RALPH LAUREN CORP CL A | 2,641 | $462K | 0.0% | $121.88 | +38.2% | COMMON STOCK | 751212101 |
| ECL | ECOLAB INC | 1,939 | $461K | 0.0% | $164.23 | +38.3% | COMMON STOCK | 278865100 |
| DKS | DICK'S SPORTING GOODS INC | 2,131 | $458K | 0.0% | $104.32 | +92.4% | COMMON STOCK | 253393102 |
| YUM | YUM! BRANDS INC | 3,451 | $457K | 0.0% | $59.78 | +123.0% | COMMON STOCK | 988498101 |
| BALL | BALL CORP | 7,484 | $449K | 0.0% | $36.35 | +79.9% | COMMON STOCK | 058498106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,707 | $443K | 0.0% | $150.42 | +62.5% | COMMON STOCK | 363576109 |
| IYE | ISHARES US ENERGY (MKT) | 9,129 | $438K | 0.0% | $35.18 | — | MUTUAL FUND/STO | 464287796 |
| VFH | VANGUARD FINANCIALS INDEX | 4,367 | $436K | 0.0% | $62.84 | — | MUTUAL FUND/STO | 92204A405 |
| CTVA | CORTEVA INC | 8,069 | $435K | 0.0% | $25.02 | +116.1% | COMMON STOCK | 22052L104 |
| KDP | KEURIG DR PEPPER INC COM | 12,900 | $431K | 0.0% | $28.46 | +10.8% | COMMON STOCK | 49271V100 |
| RF | REGIONS FINANCIAL CORP NEW | 21,368 | $428K | 0.0% | $11.46 | +57.6% | COMMON STOCK | 7591EP100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 3,524 | $425K | 0.0% | $109.78 | — | MUTUAL FUND/STO | 464287473 |
| DXCM | DEXCOM INC | 3,750 | $425K | 0.0% | $115.51 | +9.5% | COMMON STOCK | 252131107 |
| WFC | WELLS FARGO & CO | 7,101 | $422K | 0.0% | $30.59 | +85.9% | COMMON STOCK | 949746101 |
| — | LAM RESEARCH CORP | 395 | $421K | 0.0% | $1064.85 | — | COMMON STOCK | 512807108 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,717 | $415K | 0.0% | $117.11 | +101.6% | COMMON STOCK | 571903202 |
| RRBI | RED RIVER BANCSHARES INC | 8,427 | $404K | 0.0% | $50.19 | -6.7% | COMMON STOCK | 75686R202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 3,779 | $390K | 0.0% | $66.62 | +34.8% | FOREIGN STOCK | G7997R103 |
| JKHY | HENRY JACK & ASSOCIATES INC | 2,340 | $388K | 0.0% | $158.83 | +2.3% | COMMON STOCK | 426281101 |
| TRV | THE TRAVELERS COMPANIES INC | 1,903 | $387K | 0.0% | $178.22 | +17.2% | COMMON STOCK | 89417E109 |
| J | JACOBS SOLUTIONS INC | 2,752 | $384K | 0.0% | $100.68 | +14.8% | COMMON STOCK | 46982L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,584 | $382K | 0.0% | $92.58 | +0.3% | COMMON STOCK | 83088M102 |
| MCO | MOODYS CORP | 894 | $376K | 0.0% | $333.69 | +17.8% | COMMON STOCK | 615369105 |
| NUMV | NUVEEN ESG MID CP VAL ETF | 11,347 | $375K | 0.0% | $35.41 | — | MUTUAL FUND/STO | 67092P508 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,675 | $367K | 0.0% | $161.33 | — | MUTUAL FUND/STO | 464287556 |
| KMI | KINDER MORGAN INC | 18,400 | $366K | 0.0% | $15.13 | +17.2% | COMMON STOCK | 49456B101 |
| TFC | TRUIST FINL CORP | 9,408 | $366K | 0.0% | $37.60 | -7.1% | COMMON STOCK | 89832Q109 |
| PKG | PACKAGING CORP AMERICA | 1,985 | $362K | 0.0% | $111.34 | +56.7% | COMMON STOCK | 695156109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,311 | $359K | 0.0% | $117.74 | -1.5% | COMMON STOCK | 98956P102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,215 | $359K | 0.0% | $104.71 | +53.6% | COMMON STOCK | 007903107 |
| RSG | REPUBLIC SERVICES INC | 1,844 | $358K | 0.0% | $103.70 | +78.5% | COMMON STOCK | 760759100 |
| NUMG | NUVEEN ESG MIDCP GWTH ETF | 8,542 | $357K | 0.0% | $53.74 | — | MUTUAL FUND/STO | 67092P409 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,000 | $356K | 0.0% | $81.00 | — | MUTUAL FUND/STO | 921946406 |
| HSY | HERSHEY CO | 1,902 | $350K | 0.0% | $132.48 | +38.8% | COMMON STOCK | 427866108 |
| MDLZ | MONDELEZ INTL INC | 5,290 | $346K | 0.0% | $48.45 | +34.5% | COMMON STOCK | 609207105 |
| ITW | ILLINOIS TOOL WORKS INC | 1,442 | $342K | 0.0% | $146.13 | +62.1% | COMMON STOCK | 452308109 |
| MU | MICRON TECHNOLOGY INC | 2,579 | $339K | 0.0% | $125.19 | 0.0% | COMMON STOCK | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 1,194 | $329K | 0.0% | $273.14 | -3.9% | COMMON STOCK | 773903109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,060 | $326K | 0.0% | $296.08 | 0.0% | COMMON STOCK | 127387108 |
| JEF | JEFFERIES FINL GROUP INC COM | 6,427 | $320K | 0.0% | $34.39 | +24.3% | COMMON STOCK | 47233W109 |
| MET | METLIFE INC | 4,533 | $318K | 0.0% | $51.10 | +33.4% | COMMON STOCK | 59156R108 |
| KHC | KRAFT HEINZ CO | 9,800 | $316K | 0.0% | $32.83 | -0.9% | COMMON STOCK | 500754106 |
| SPGI | S&P GLOBAL INC | 695 | $310K | 0.0% | $344.59 | +23.0% | COMMON STOCK | 78409V104 |
| GLW | CORNING INC | 7,951 | $309K | 0.0% | $20.39 | +65.1% | COMMON STOCK | 219350105 |
| F | FORD MOTOR COMPANY | 24,620 | $309K | 0.0% | $7.17 | +55.2% | COMMON STOCK | 345370860 |
| VPU | VANGUARD UTILITIES ETF (MKT) | 2,080 | $308K | 0.0% | $114.46 | — | MUTUAL FUND/STO | 92204A876 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 3,893 | $307K | 0.0% | $78.73 | — | MUTUAL FUND/COR | 46435G516 |
| GRMN | GARMIN LTD | 1,870 | $305K | 0.0% | $116.53 | +31.5% | FOREIGN STOCK | H2906T109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,094 | $299K | 0.0% | $46.03 | — | MUTUAL FUND/STO | 78464A698 |
| SRE | SEMPRA ENERGY | 3,880 | $295K | 0.0% | $66.66 | +5.0% | COMMON STOCK | 816851109 |
| TSM | TAIWAN SEMICONDUCTOR | 1,633 | $284K | 0.0% | $136.05 | — | FOREIGN STOCK | 874039100 |
| OMC | OMNICOM GROUP INC | 3,136 | $281K | 0.0% | $87.64 | 0.0% | COMMON STOCK | 681919106 |
| NTNX | NUTANIX INC | 4,937 | $281K | 0.0% | $61.39 | 0.0% | COMMON STOCK | 67059N108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,010 | $271K | 0.0% | $74.31 | +30.1% | COMMON STOCK | 00971T101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 695 | $270K | 0.0% | $418.20 | -5.3% | COMMON STOCK | 879360105 |
| SPG | SIMON PROPERTY GROUP INC NEW | 1,757 | $267K | 0.0% | $110.37 | +22.8% | COMMON STOCK | 828806109 |
| XYZ | SQUARE INC | 4,126 | $266K | 0.0% | $59.60 | +17.4% | COMMON STOCK | 852234103 |
| TGT | TARGET CORP | 1,761 | $261K | 0.0% | $54.97 | +169.1% | COMMON STOCK | 87612E106 |
| — | HESS CORP | 1,733 | $256K | 0.0% | $147.52 | — | COMMON STOCK | 42809H107 |
| NFLX | NETFLIX INC | 374 | $252K | 0.0% | $43.65 | +43.1% | COMMON STOCK | 64110L106 |
| SMBC | SOUTHERN MO BANCORP INC | 5,540 | $249K | 0.0% | $32.74 | +23.1% | COMMON STOCK | 843380106 |
| CPRT | COPART INC | 4,528 | $245K | 0.0% | $47.24 | +15.6% | COMMON STOCK | 217204106 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 10,000 | $245K | 0.0% | $20.17 | — | PARTNERSHIPS | 01877R108 |
| EAT | BRINKER INTERNATIONAL INC | 3,375 | $244K | 0.0% | $59.58 | 0.0% | COMMON STOCK | 109641100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,373 | $243K | 0.0% | $73.29 | — | MUTUAL FUND/GOV | 921937835 |
| VAW | VANGUARD MATERIALS ETF (MKT) | 1,228 | $237K | 0.0% | $121.00 | — | MUTUAL FUND/STO | 92204A801 |
| TT | TRANE TECHNOLOGIES PLC | 718 | $236K | 0.0% | $269.54 | +16.4% | FOREIGN STOCK | G8994E103 |
| GWW | GRAINGER WW INC | 261 | $235K | 0.0% | $756.34 | +22.7% | COMMON STOCK | 384802104 |
| EFV | ISHARES MSCI EAFE VALUE (MKT) | 4,354 | $231K | 0.0% | $49.12 | — | MUTUAL FUND/STO | 464288877 |
| BBY | BEST BUY INC | 2,731 | $230K | 0.0% | $63.45 | +15.3% | COMMON STOCK | 086516101 |
| PAYX | PAYCHEX INC | 1,939 | $230K | 0.0% | $60.22 | +93.2% | COMMON STOCK | 704326107 |
| FISV | FISERV INC | 1,526 | $227K | 0.0% | $151.37 | 0.0% | COMMON STOCK | 337738108 |
| DD | DUPONT DE NEMOURS INC | 2,668 | $215K | 0.0% | $21.31 | +48.1% | COMMON STOCK | 26614N102 |
| IXC | ISHARES GLOBAL ENERGY (MKT) | 5,138 | $213K | 0.0% | $17.71 | — | MUTUAL FUND/STO | 464287341 |
| MUR | MURPHY OIL CORP | 5,141 | $212K | 0.0% | $40.11 | 0.0% | COMMON STOCK | 626717102 |
| SHW | SHERWIN WILLIAMS CO | 703 | $210K | 0.0% | $264.03 | +15.6% | COMMON STOCK | 824348106 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 3,212 | $209K | 0.0% | $69.92 | 0.0% | COMMON STOCK | 34964C106 |
| SDOG | ALPS SECTOR DIVIDEND | 3,883 | $205K | 0.0% | $42.53 | — | MUTUAL FUND/STO | 00162Q858 |
| AEE | AMEREN CORP | 2,883 | $205K | 0.0% | $37.79 | +82.7% | COMMON STOCK | 023608102 |
| LYV | LIVE NATION INC | 2,173 | $204K | 0.0% | $94.54 | +0.0% | COMMON STOCK | 538034109 |
| FE | FIRSTENERGY CORP | 5,321 | $204K | 0.0% | $33.15 | +9.6% | COMMON STOCK | 337932107 |
| HRL | HORMEL FOODS CORP | 6,672 | $203K | 0.0% | $31.65 | 0.0% | COMMON STOCK | 440452100 |
| IQV | IQVIA HLDGS INC | 960 | $203K | 0.0% | $227.18 | 0.0% | COMMON STOCK | 46266C105 |
| RIG | TRANSOCEAN LTD | 28,000 | $150K | 0.0% | $5.46 | +5.9% | FOREIGN STOCK | H8817H100 |
| SLI | STANDARD LITHIUM LTD | 43,636 | $54,546 | 0.0% | $6.45 | -78.5% | FOREIGN STOCK | 853606101 |
| VUZI | VUZIX CORP COM | 30,200 | $40,770 | 0.0% | $5.70 | -75.8% | COMMON STOCK | 92921W300 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $39,500 | 0.0% | $3.96 | +17.0% | COMMON STOCK | 836100107 |
| — | CHARGEPOINT HOLDINGS INC | 15,000 | $22,650 | 0.0% | $2.34 | — | COMMON STOCK | 15961R105 |