Location: Pine Bluff, AR
CIK: 0001674486 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $1.381B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC | 105,982 | $122M | 8.8% | $20.50 | +258.4% | COMMON STOCK | 67103H107 |
| SPY | SPDR S&P 500 (MKT) | 86,508 | $49.63M | 3.6% | $277.53 | — | MUTUAL FUND/STO | 78462F103 |
| MSFT | MICROSOFT CORP | 100,830 | $43.39M | 3.1% | $90.42 | +367.9% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORP | 338,654 | $41.13M | 3.0% | $92.15 | +28.1% | COMMON STOCK | 67066G104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 87,316 | $32.78M | 2.4% | $116.39 | — | MUTUAL FUND/STO | 464287614 |
| AAPL | APPLE INC | 132,641 | $30.91M | 2.2% | $105.78 | +109.8% | COMMON STOCK | 037833100 |
| SFNC | SIMMONS 1ST NATL CORP | 1,340,896 | $28.88M | 2.1% | $23.11 | -12.2% | COMMON STOCK | 828730200 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 202,167 | $23.65M | 1.7% | $90.84 | — | MUTUAL FUND/STO | 464287804 |
| AMZN | AMAZON COM INC | 126,177 | $23.51M | 1.7% | $125.89 | +44.9% | COMMON STOCK | 023135106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 443,617 | $23.43M | 1.7% | $37.87 | — | MUTUAL FUND/STO | 921943858 |
| VO | VANGUARD MID-CAP ETF (MKT) | 85,971 | $22.68M | 1.6% | $134.04 | — | MUTUAL FUND/STO | 922908629 |
| HDV | ISHARES HIGH DIVIDEND (MKT) | 182,726 | $21.49M | 1.6% | $88.86 | — | MUTUAL FUND/STO | 46429B663 |
| WMT | WALMART INC | 256,537 | $20.72M | 1.5% | $48.16 | +50.5% | COMMON STOCK | 931142103 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 299,953 | $18.69M | 1.4% | $109.87 | — | MUTUAL FUND/STO | 464287507 |
| META | META PLATFORMS INC | 30,771 | $17.61M | 1.3% | $176.56 | +190.1% | COMMON STOCK | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 28,771 | $16.39M | 1.2% | $340.94 | — | MUTUAL FUND/STO | 78467Y107 |
| GOOGL | ALPHABET INC | 98,562 | $16.35M | 1.2% | $111.13 | +50.0% | COMMON STOCK | 02079K305 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 66,979 | $15.12M | 1.1% | $82.68 | — | MUTUAL FUND/STO | 81369Y803 |
| QQQ | INVESCO QQQ TR | 30,107 | $14.69M | 1.1% | $181.70 | — | MUTUAL FUND/STO | 46090E103 |
| XOM | EXXON MOBIL CORP | 122,840 | $14.4M | 1.0% | $56.25 | +95.6% | COMMON STOCK | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 65,116 | $13.73M | 1.0% | $80.79 | +153.7% | COMMON STOCK | 46625H100 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 59,422 | $13.13M | 1.0% | $176.17 | — | MUTUAL FUND/STO | 464287655 |
| CVX | CHEVRON CORP NEW | 85,627 | $12.61M | 0.9% | $82.11 | +70.5% | COMMON STOCK | 166764100 |
| CAT | CATERPILLAR INC | 31,414 | $12.29M | 0.9% | $152.93 | +121.5% | COMMON STOCK | 149123101 |
| ABBV | ABBVIE INC SR NT | 61,573 | $12.16M | 0.9% | $58.33 | +206.3% | COMMON STOCK | 00287Y109 |
| PEP | PEPSICO INC | 71,463 | $12.15M | 0.9% | $103.79 | +57.0% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC | 29,747 | $12.05M | 0.9% | $163.02 | +116.3% | COMMON STOCK | 437076102 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 242,547 | $11.61M | 0.8% | $38.29 | — | MUTUAL FUND/STO | 922042858 |
| COST | COSTCO WHOLESALE CORP NEW | 12,429 | $11.02M | 0.8% | $333.74 | +158.3% | COMMON STOCK | 22160K105 |
| EFA | ISHARES MSCI EAFE (MKT) | 129,208 | $10.81M | 0.8% | $62.36 | — | MUTUAL FUNDS GL | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC | 23,039 | $10.6M | 0.8% | $221.69 | +99.5% | COMMON STOCK | 084670702 |
| IVV | ISHARES CORE S&P 500 (MKT) | 18,198 | $10.5M | 0.8% | $294.93 | — | MUTUAL FUND/STO | 464287200 |
| PG | PROCTER & GAMBLE CO | 58,772 | $10.18M | 0.7% | $78.07 | +110.4% | COMMON STOCK | 742718109 |
| ADBE | ADOBE SYSTEMS INC | 19,054 | $9.866M | 0.7% | $242.64 | +126.0% | COMMON STOCK | 00724F101 |
| NEE | NEXTERA ENERGY INC | 115,935 | $9.8M | 0.7% | $60.58 | +23.6% | COMMON STOCK | 65339F101 |
| BAC | BANK OF AMERICA CORP | 244,995 | $9.721M | 0.7% | $26.30 | +47.4% | COMMON STOCK | 060505104 |
| PSX | PHILLIPS 66 | 73,382 | $9.646M | 0.7% | $74.94 | +71.3% | COMMON STOCK | 718546104 |
| MRK | MERCK & CO INC | 84,911 | $9.642M | 0.7% | $44.67 | +152.9% | COMMON STOCK | 58933Y105 |
| GSBC | GREAT SOUTHN BANCORP INC | 161,941 | $9.281M | 0.7% | $52.50 | +10.8% | COMMON STOCK | 390905107 |
| CRM | SALESFORCE | 33,872 | $9.271M | 0.7% | $192.31 | +32.0% | COMMON STOCK | 79466L302 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 65,213 | $9.263M | 0.7% | $83.94 | — | MUTUAL FUND/STO | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 18,614 | $9.216M | 0.7% | $226.77 | +109.5% | COMMON STOCK | 38141G104 |
| DE | DEERE & CO | 21,545 | $8.991M | 0.7% | $182.41 | +102.4% | COMMON STOCK | 244199105 |
| KO | COCA COLA CO | 122,783 | $8.823M | 0.6% | $34.32 | +91.3% | COMMON STOCK | 191216100 |
| CSCO | CISCO SYSTEMS INC | 158,778 | $8.45M | 0.6% | $35.12 | +33.2% | COMMON STOCK | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 14,270 | $8.342M | 0.6% | $315.60 | +63.6% | COMMON STOCK | 539830109 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 30,867 | $8.127M | 0.6% | $129.64 | — | MUTUAL FUND/STO | 922908637 |
| ORCL | ORACLE CORP | 45,883 | $7.818M | 0.6% | $35.96 | +297.9% | COMMON STOCK | 68389X105 |
| LLY | ELI LILLY & CO | 8,409 | $7.45M | 0.5% | $228.29 | +290.0% | COMMON STOCK | 532457108 |
| VUG | VANGUARD GROWTH ETF (MKT) | 19,384 | $7.442M | 0.5% | $144.99 | — | MUTUAL FUND/STO | 922908736 |
| AMGN | AMGEN INC | 23,081 | $7.437M | 0.5% | $177.39 | +76.5% | COMMON STOCK | 031162100 |
| DHR | DANAHER CORP | 25,966 | $7.219M | 0.5% | $119.86 | +118.9% | COMMON STOCK | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 14,645 | $7.195M | 0.5% | $262.38 | +77.4% | COMMON STOCK | 46120E602 |
| AEP | AMERICAN ELECTRIC POWER INC | 70,082 | $7.19M | 0.5% | $63.62 | +46.2% | COMMON STOCK | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 159,818 | $7.177M | 0.5% | $30.84 | +24.5% | COMMON STOCK | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC | 33,498 | $6.92M | 0.5% | $136.18 | +41.7% | COMMON STOCK | 882508104 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 37,996 | $6.633M | 0.5% | $88.29 | — | MUTUAL FUND/STO | 922908744 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 42,452 | $6.538M | 0.5% | $99.00 | — | MUTUAL FUND/STO | 81369Y209 |
| IYW | ISHARES US TECHNOLOGY (MKT) | 41,540 | $6.298M | 0.5% | $99.75 | — | MUTUAL FUND/STO | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 10,721 | $6.268M | 0.5% | $393.36 | +39.4% | COMMON STOCK | 91324P102 |
| GSK | GSK PLC | 153,319 | $6.268M | 0.5% | $35.81 | — | FOREIGN STOCK | 37733W204 |
| SO | SOUTHERN CO | 67,797 | $6.114M | 0.4% | $49.68 | +64.3% | COMMON STOCK | 842587107 |
| LOW | LOWES COMPANIES INC | 22,031 | $5.967M | 0.4% | $72.86 | +224.1% | COMMON STOCK | 548661107 |
| CHKP | CHECK POINT SOFTWARE | 30,395 | $5.86M | 0.4% | $138.83 | +31.9% | FOREIGN STOCK | M22465104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 42,478 | $5.753M | 0.4% | $78.31 | — | MUTUAL FUND/STO | 81369Y704 |
| HON | HONEYWELL INTERNATIONAL INC | 27,553 | $5.695M | 0.4% | $148.85 | +26.5% | COMMON STOCK | 438516106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,544 | $5.521M | 0.4% | $184.33 | +42.8% | COMMON STOCK | 009158106 |
| JNJ | JOHNSON & JOHNSON | 33,992 | $5.509M | 0.4% | $104.72 | +45.8% | COMMON STOCK | 478160104 |
| KLAC | KLA-TENCOR CORP | 6,789 | $5.257M | 0.4% | $293.68 | +163.9% | COMMON STOCK | 482480100 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 26,040 | $5.218M | 0.4% | $118.19 | — | MUTUAL FUND/STO | 81369Y407 |
| DELL | DELL TECHNOLOGIES INC COM | 43,961 | $5.211M | 0.4% | $113.89 | 0.0% | COMMON STOCK | 24703L202 |
| MCHP | MICROCHIP TECHNOLOGY INC | 63,879 | $5.129M | 0.4% | $52.27 | +51.6% | COMMON STOCK | 595017104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,224 | $5.087M | 0.4% | $405.81 | +45.2% | COMMON STOCK | 883556102 |
| PFE | PFIZER INC | 173,142 | $5.011M | 0.4% | $23.37 | +14.2% | COMMON STOCK | 717081103 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 110,044 | $4.987M | 0.4% | $27.35 | — | MUTUAL FUND/STO | 81369Y605 |
| LIN | LINDE PLC | 10,050 | $4.792M | 0.3% | $336.74 | +33.0% | FOREIGN STOCK | G54950103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 104,063 | $4.772M | 0.3% | $37.89 | — | MUTUAL FUND/STO | 464287234 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 29,694 | $4.77M | 0.3% | $85.76 | +76.9% | COMMON STOCK | 45866F104 |
| UNP | UNION PACIFIC CORP | 19,115 | $4.711M | 0.3% | $112.38 | +108.8% | COMMON STOCK | 907818108 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 13,753 | $4.493M | 0.3% | $168.54 | — | MUTUAL FUND/STO | 464287689 |
| GOOG | ALPHABET INC | 26,282 | $4.394M | 0.3% | $108.08 | +55.7% | COMMON STOCK | 02079K107 |
| KMB | KIMBERLY CLARK CORP | 30,789 | $4.381M | 0.3% | $98.99 | +35.6% | COMMON STOCK | 494368103 |
| AGG | ISHARES CORE TOTAL US BOND | 42,622 | $4.316M | 0.3% | $104.19 | — | MUTUAL FUND/COR | 464287226 |
| ABT | ABBOTT LABORATORIES | 37,334 | $4.256M | 0.3% | $57.44 | +86.4% | COMMON STOCK | 002824100 |
| DIS | DISNEY WALT CO | 43,427 | $4.177M | 0.3% | $108.51 | -16.5% | COMMON STOCK | 254687106 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 49,734 | $4.128M | 0.3% | $61.96 | — | MUTUAL FUND/STO | 81369Y308 |
| ACN | ACCENTURE PLC | 11,651 | $4.118M | 0.3% | $244.40 | +32.1% | FOREIGN STOCK | G1151C101 |
| QCOM | QUALCOMM INC | 23,872 | $4.059M | 0.3% | $46.63 | +267.1% | COMMON STOCK | 747525103 |
| XLC | COMMUNICATION SERVICES SELECT | 44,185 | $3.994M | 0.3% | $54.74 | — | MUTUAL FUND/STO | 81369Y852 |
| CME | CME GROUP INC | 17,402 | $3.84M | 0.3% | $148.15 | +32.6% | COMMON STOCK | 12572Q105 |
| DUK | DUKE ENERGY CORP | 32,493 | $3.746M | 0.3% | $68.39 | +54.9% | COMMON STOCK | 26441C204 |
| AMT | AMERICAN TOWER CORP | 16,046 | $3.732M | 0.3% | $190.13 | +10.9% | COMMON STOCK | 03027X100 |
| DOW | DOW INC COM | 65,766 | $3.593M | 0.3% | $46.58 | +2.9% | COMMON STOCK | 260557103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 6,122 | $3.591M | 0.3% | $211.67 | — | MUTUAL FUND/STO | 92204A702 |
| CMCSA | COMCAST CORP | 82,974 | $3.466M | 0.3% | $39.45 | -4.3% | COMMON STOCK | 20030N101 |
| RTX | RTX CORPORATION | 27,904 | $3.381M | 0.2% | $54.59 | +103.5% | COMMON STOCK | 75513E101 |
| V | VISA INC | 12,244 | $3.366M | 0.2% | $125.31 | +113.6% | COMMON STOCK | 92826C839 |
| TSLA | TESLA INC | 12,864 | $3.366M | 0.2% | $196.76 | +15.9% | COMMON STOCK | 88160R101 |
| GILD | GILEAD SCIENCES INC | 39,664 | $3.325M | 0.2% | $57.17 | +27.8% | COMMON STOCK | 375558103 |
| MA | MASTERCARD INC | 6,679 | $3.298M | 0.2% | $283.95 | +62.6% | COMMON STOCK | 57636Q104 |
| BKNG | BOOKING HLDGS INC | 780 | $3.285M | 0.2% | $2296.81 | +65.2% | COMMON STOCK | 09857L108 |
| CBRE | CBRE GROUP INC | 25,746 | $3.205M | 0.2% | $81.56 | +33.7% | COMMON STOCK | 12504L109 |
| FTNT | FORTINET INC | 41,162 | $3.192M | 0.2% | $63.60 | +7.4% | COMMON STOCK | 34959E109 |
| TSN | TYSON FOODS INC | 52,793 | $3.144M | 0.2% | $52.24 | +11.4% | COMMON STOCK | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,078 | $3.112M | 0.2% | $106.22 | +77.9% | COMMON STOCK | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 17,181 | $3.078M | 0.2% | $161.56 | — | MUTUAL FUND/STO | 46137V357 |
| AZN | ASTRAZENECA PLC | 39,074 | $3.044M | 0.2% | $68.18 | — | FOREIGN STOCK | 046353108 |
| ETR | ENTERGY CORP NEW | 22,612 | $2.976M | 0.2% | $26.98 | +109.8% | COMMON STOCK | 29364G103 |
| MCD | MCDONALDS CORP | 9,643 | $2.936M | 0.2% | $134.14 | +98.8% | COMMON STOCK | 580135101 |
| SUSA | ISHARES MSCI USA ESG SELECT | 24,148 | $2.907M | 0.2% | $95.55 | — | MUTUAL FUND/STO | 464288802 |
| ROP | ROPER TECHNOLOGIES INC | 5,201 | $2.894M | 0.2% | $414.76 | +31.3% | COMMON STOCK | 776696106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 32,631 | $2.865M | 0.2% | $58.52 | — | MUTUAL FUND/STO | 81369Y506 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 26,653 | $2.855M | 0.2% | $113.08 | — | MUTUAL FUND/GOV | 464288612 |
| XLB | MATERIALS SELECT SECTOR SPDR | 29,584 | $2.851M | 0.2% | $61.07 | — | MUTUAL FUND/STO | 81369Y100 |
| AVGO | BROADCOM INC COM | 16,410 | $2.831M | 0.2% | $144.75 | +9.2% | COMMON STOCK | 11135F101 |
| BHP | BHP GROUP LIMITED | 45,053 | $2.798M | 0.2% | $54.69 | — | FOREIGN STOCK | 088606108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,917 | $2.794M | 0.2% | $116.98 | — | MUTUAL FUND/STO | 922908611 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 33,771 | $2.728M | 0.2% | $59.44 | — | MUTUAL FUND/STO | 81369Y886 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 10,956 | $2.599M | 0.2% | $183.77 | — | MUTUAL FUND/STO | 922908751 |
| ETN | EATON CORP PLC | 7,682 | $2.546M | 0.2% | $63.66 | +373.2% | FOREIGN STOCK | G29183103 |
| CTRA | COTERRA ENERGY INC | 104,147 | $2.494M | 0.2% | $18.66 | +26.1% | COMMON STOCK | 127097103 |
| COP | CONOCOPHILLIPS | 23,555 | $2.48M | 0.2% | $39.64 | +165.1% | COMMON STOCK | 20825C104 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 14,559 | $2.441M | 0.2% | $88.03 | — | MUTUAL FUND/STO | 922908512 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 9,760 | $2.376M | 0.2% | $144.51 | — | MUTUAL FUND/STO | 922908538 |
| TJX | TJX COS INC NEW | 19,925 | $2.342M | 0.2% | $56.55 | +99.4% | COMMON STOCK | 872540109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,126 | $2.301M | 0.2% | $155.93 | — | MUTUAL FUND/STO | 922908769 |
| CMI | CUMMINS INC | 6,847 | $2.217M | 0.2% | $118.73 | +142.6% | COMMON STOCK | 231021106 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 8,217 | $2.196M | 0.2% | $133.42 | — | MUTUAL FUND/STO | 922908595 |
| MO | ALTRIA GROUP INC | 42,380 | $2.163M | 0.2% | $32.69 | +39.3% | COMMON STOCK | 02209S103 |
| SLV | ISHARES SILVER TRUST (MKT) | 73,295 | $2.082M | 0.2% | $27.08 | — | MUTUAL FUND/STO | 46428Q109 |
| PYPL | PAYPAL HLDGS INC | 26,577 | $2.074M | 0.2% | $81.88 | -18.5% | COMMON STOCK | 70450Y103 |
| SHEL | ROYAL DUTCH SHELL PLC | 31,122 | $2.052M | 0.1% | $52.29 | — | FOREIGN STOCK | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,476 | $2.042M | 0.1% | $40.80 | +7.0% | COMMON STOCK | 110122108 |
| GD | GENERAL DYNAMICS CORP | 6,677 | $2.018M | 0.1% | $166.16 | +72.4% | COMMON STOCK | 369550108 |
| GPC | GENUINE PARTS CO | 14,424 | $2.015M | 0.1% | $102.65 | +29.3% | COMMON STOCK | 372460105 |
| VNQ | VANGUARD REAL ESTATE ETF | 20,382 | $1.986M | 0.1% | $84.01 | — | MUTUAL FUND/STO | 922908553 |
| EMR | EMERSON ELECTRIC CO | 18,017 | $1.971M | 0.1% | $46.08 | +128.0% | COMMON STOCK | 291011104 |
| EA | ELECTRONIC ARTS INC | 13,123 | $1.882M | 0.1% | $128.10 | +12.4% | COMMON STOCK | 285512109 |
| TFC | TRUIST FINL CORP | 43,267 | $1.851M | 0.1% | $39.15 | +1.1% | COMMON STOCK | 89832Q109 |
| BBHY | JPMORGAN HIGH YIELD RESEARCH ENH | 37,702 | $1.786M | 0.1% | $48.22 | — | MUTUAL FUND/COR | 46641Q878 |
| HAL | HALLIBURTON CO | 60,978 | $1.771M | 0.1% | $34.08 | -11.0% | COMMON STOCK | 406216101 |
| ULTA | ULTA SALON COSMETICS & FRAG INC | 4,490 | $1.747M | 0.1% | $375.07 | 0.0% | COMMON STOCK | 90384S303 |
| PH | PARKER HANNIFIN CORP | 2,753 | $1.739M | 0.1% | $131.74 | +325.3% | COMMON STOCK | 701094104 |
| IWB | ISHARES RUSSELL 1000 (MKT) | 5,486 | $1.725M | 0.1% | $132.80 | — | MUTUAL FUND/STO | 464287622 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 12,617 | $1.704M | 0.1% | $88.07 | — | MUTUAL FUND/STO | 464287168 |
| CL | COLGATE PALMOLIVE CO | 15,859 | $1.646M | 0.1% | $59.65 | +65.8% | COMMON STOCK | 194162103 |
| ALL | ALLSTATE CORP | 8,661 | $1.643M | 0.1% | $77.34 | +123.5% | COMMON STOCK | 020002101 |
| ZTS | ZOETIS INC | 8,369 | $1.635M | 0.1% | $87.62 | +106.9% | COMMON STOCK | 98978V103 |
| USB | US BANCORP DEL | 35,615 | $1.629M | 0.1% | $32.73 | +25.7% | COMMON STOCK | 902973304 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 18,172 | $1.602M | 0.1% | $70.27 | — | MUTUAL FUND/STO | 464287499 |
| SU | SUNCOR ENERGY INC | 42,613 | $1.573M | 0.1% | $30.27 | +22.6% | FOREIGN STOCK | 867224107 |
| NUE | NUCOR CORP | 10,280 | $1.545M | 0.1% | $44.05 | +233.3% | COMMON STOCK | 670346105 |
| AXP | AMERICAN EXPRESS CO | 5,569 | $1.51M | 0.1% | $64.12 | +282.3% | COMMON STOCK | 025816109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,784 | $1.498M | 0.1% | $256.11 | +109.3% | COMMON STOCK | 573284106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 12,297 | $1.493M | 0.1% | $59.98 | +83.1% | COMMON STOCK | 718172109 |
| ON | ON SEMICONDUCTOR CORP | 20,518 | $1.49M | 0.1% | $76.15 | -4.4% | COMMON STOCK | 682189105 |
| IYH | ISHARES US HEALTHCARE (MKT) | 22,805 | $1.482M | 0.1% | $82.56 | — | MUTUAL FUND/STO | 464287762 |
| DRI | DARDEN RESTAURANTS INC | 8,800 | $1.444M | 0.1% | $57.66 | +152.3% | COMMON STOCK | 237194105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,214 | $1.443M | 0.1% | $131.54 | +92.7% | COMMON STOCK | 053015103 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 6,979 | $1.382M | 0.1% | $101.57 | — | MUTUAL FUND/STO | 921908844 |
| XYL | XYLEM INC | 10,170 | $1.373M | 0.1% | $60.95 | +115.9% | COMMON STOCK | 98419M100 |
| BA | BOEING CO | 8,660 | $1.317M | 0.1% | $145.97 | +17.5% | COMMON STOCK | 097023105 |
| BF/B | BROWN-FORMAN CORP | 26,569 | $1.307M | 0.1% | $61.10 | -29.2% | COMMON STOCK | 115637209 |
| AMAT | APPLIED MATERIALS INC | 6,423 | $1.298M | 0.1% | $37.10 | +445.5% | COMMON STOCK | 038222105 |
| CB | CHUBB LIMITED | 4,483 | $1.293M | 0.1% | $115.80 | +133.8% | FOREIGN STOCK | H1467J104 |
| ITT | ITT INC | 8,172 | $1.222M | 0.1% | $62.03 | +119.5% | COMMON STOCK | 45073V108 |
| FANG | DIAMONDBACK ENERGY INC | 7,017 | $1.21M | 0.1% | $127.06 | +45.7% | COMMON STOCK | 25278X109 |
| INTC | INTEL CORP | 51,463 | $1.207M | 0.1% | $29.97 | -16.9% | COMMON STOCK | 458140100 |
| EOG | EOG RESOURCES INC | 9,368 | $1.152M | 0.1% | $96.22 | +25.1% | COMMON STOCK | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 14,921 | $1.152M | 0.1% | $52.03 | +40.1% | COMMON STOCK | 192446102 |
| GIS | GENERAL MILLS INC | 15,497 | $1.144M | 0.1% | $43.39 | +51.3% | COMMON STOCK | 370334104 |
| IAU | ISHARES GOLD TRUST | 22,855 | $1.136M | 0.1% | $33.71 | — | MUTUAL FUND/STO | 464285204 |
| IYC | ISHARES US CONSUMER SERVICES | 12,790 | $1.125M | 0.1% | $94.10 | — | MUTUAL FUND/STO | 464287580 |
| DON | WISDOMTREE US MIDCAP DIVIDEND | 21,729 | $1.111M | 0.1% | $51.70 | — | MUTUAL FUND/STO | 97717W505 |
| PPG | PPG INDUSTRIES INC | 8,198 | $1.086M | 0.1% | $96.83 | +26.0% | COMMON STOCK | 693506107 |
| IDU | ISHARES US UTILITIES (MKT) | 10,485 | $1.07M | 0.1% | $103.00 | — | MUTUAL FUND/STO | 464287697 |
| NVS | NOVARTIS AG | 9,287 | $1.068M | 0.1% | $76.78 | — | FOREIGN STOCK | 66987V109 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 11,113 | $1.064M | 0.1% | $76.51 | — | MUTUAL FUND/STO | 464287309 |
| MUR | MURPHY OIL CORP | 30,406 | $1.026M | 0.1% | $35.89 | -2.4% | COMMON STOCK | 626717102 |
| XLRE | THE REAL ESTATE SLECT SECTOR | 22,771 | $1.017M | 0.1% | $39.50 | — | MUTUAL FUND/STO | 81369Y860 |
| D | DOMINION ENERGY INC | 17,465 | $1.009M | 0.1% | $52.24 | -2.1% | COMMON STOCK | 25746U109 |
| IYJ | ISHARES US INDUSTRIALS (MKT) | 7,380 | $986K | 0.1% | $112.61 | — | MUTUAL FUND/STO | 464287754 |
| TRMB | TRIMBLE INC | 15,775 | $979K | 0.1% | $43.72 | +27.8% | COMMON STOCK | 896239100 |
| ADSK | AUTODESK INC | 3,515 | $968K | 0.1% | $62.92 | +300.1% | COMMON STOCK | 052769106 |
| T | AT&T INC | 43,439 | $956K | 0.1% | $14.48 | +29.7% | COMMON STOCK | 00206R102 |
| VEEV | VEEVA SYS INC | 4,537 | $952K | 0.1% | $197.66 | 0.0% | COMMON STOCK | 922475108 |
| TROW | T ROWE PRICE GROUP INC | 8,672 | $945K | 0.1% | $95.88 | +6.6% | COMMON STOCK | 74144T108 |
| ADI | ANALOG DEVICES INC | 4,031 | $928K | 0.1% | $44.39 | +395.9% | COMMON STOCK | 032654105 |
| OZK | BANK OZK | 21,574 | $927K | 0.1% | $34.57 | +16.1% | COMMON STOCK | 06417N103 |
| SLB | SCHLUMBERGER LTD | 22,027 | $924K | 0.1% | $36.16 | +18.0% | FOREIGN STOCK | 806857108 |
| VDE | VANGUARD ENERGY ETF (MKT) | 7,543 | $924K | 0.1% | $52.07 | — | MUTUAL FUND/STO | 92204A306 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 12,690 | $896K | 0.1% | $85.08 | — | MUTUAL FUND/STO | 464287812 |
| CARR | CARRIER GLOBAL CORPORATION | 10,905 | $878K | 0.1% | $17.13 | +300.0% | COMMON STOCK | 14448C104 |
| ENB | ENBRIDGE INC | 21,288 | $865K | 0.1% | $23.85 | +48.9% | FOREIGN STOCK | 29250N105 |
| CBSH | COMMERCE BANCSHARES INC | 14,417 | $856K | 0.1% | $43.33 | +25.0% | COMMON STOCK | 200525103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 10,839 | $853K | 0.1% | $81.23 | — | MUTUAL FUND/COR | 921937827 |
| ALC | ALCON INC | 8,361 | $837K | 0.1% | $67.51 | +38.8% | FOREIGN STOCK | H01301128 |
| VOX | VANGUARD COMMUNICATION SRVCS | 5,698 | $828K | 0.1% | $94.41 | — | MUTUAL FUND/STO | 92204A884 |
| VIS | VANGUARD INDUSTRIALS ETF (MKT) | 3,178 | $827K | 0.1% | $123.72 | — | MUTUAL FUND/STO | 92204A603 |
| VMC | VULCAN MATERIALS CO | 3,287 | $823K | 0.1% | $113.46 | +116.7% | COMMON STOCK | 929160109 |
| MPC | MARATHON PETE CORP | 5,040 | $821K | 0.1% | $67.28 | +143.7% | COMMON STOCK | 56585A102 |
| NSC | NORFOLK SOUTHERN CORP | 3,184 | $791K | 0.1% | $108.77 | +114.2% | COMMON STOCK | 655844108 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 5,226 | $785K | 0.1% | $93.27 | — | MUTUAL FUND/STO | 464287838 |
| UBS | UBS GROUP AG SHS | 24,769 | $766K | 0.1% | $21.19 | +41.9% | FOREIGN STOCK | H42097107 |
| MDT | MEDTRONIC PLC | 8,260 | $744K | 0.1% | $76.64 | +5.5% | FOREIGN STOCK | G5960L103 |
| EXC | EXELON CORP | 18,257 | $740K | 0.1% | $23.55 | +51.9% | COMMON STOCK | 30161N101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,541 | $717K | 0.1% | $132.89 | — | MUTUAL FUND/STO | 92204A504 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $691K | 0.1% | $394223.03 | +68.4% | COMMON STOCK | 084670108 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 6,349 | $660K | 0.0% | $47.48 | +95.9% | COMMON STOCK | 68902V107 |
| VLO | VALERO ENERGY CORP NEW | 4,806 | $649K | 0.0% | $85.74 | +62.5% | COMMON STOCK | 91913Y100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 1,904 | $648K | 0.0% | $138.56 | — | MUTUAL FUND/STO | 92204A108 |
| AOS | SMITH A O CORP | 7,200 | $647K | 0.0% | $39.58 | +103.7% | COMMON STOCK | 831865209 |
| KBE | SPDR S&P BANK ETF (MKT) | 12,065 | $638K | 0.0% | $42.69 | — | MUTUAL FUND/STO | 78464A797 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 10,860 | $634K | 0.0% | $39.46 | +36.4% | COMMON STOCK | 00402L107 |
| NKE | NIKE INC | 7,165 | $633K | 0.0% | $75.89 | +0.2% | COMMON STOCK | 654106103 |
| CSX | CSX CORP | 18,160 | $627K | 0.0% | $26.45 | +25.6% | COMMON STOCK | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 1,176 | $621K | 0.0% | $315.62 | +51.5% | COMMON STOCK | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,572 | $612K | 0.0% | $180.61 | +24.4% | COMMON STOCK | 502431109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 12,158 | $611K | 0.0% | $56.22 | — | MUTUAL FUND/GOV | 92203J407 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 4,354 | $607K | 0.0% | $151.93 | — | MUTUAL FUND/STO | 464287887 |
| IEX | IDEX CORP | 2,717 | $583K | 0.0% | $188.29 | +5.0% | COMMON STOCK | 45167R104 |
| IGIB | ISHARES INTERMEDIATE-TERM | 10,711 | $575K | 0.0% | $60.86 | — | MUTUAL FUND/COR | 464288638 |
| CVS | CVS HEALTH CORPORATION | 9,088 | $571K | 0.0% | $66.79 | -17.4% | COMMON STOCK | 126650100 |
| WM | WASTE MANAGEMENT INC | 2,732 | $567K | 0.0% | $99.79 | +104.7% | COMMON STOCK | 94106L109 |
| IYF | ISHARES US FINANCIALS (MKT) | 5,400 | $561K | 0.0% | $88.36 | — | MUTUAL FUND/STO | 464287788 |
| IEFA | ISHARES CORE MSCI EAFE | 6,910 | $539K | 0.0% | $63.75 | — | MUTUAL FUNDS GL | 46432F842 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,494 | $536K | 0.0% | $123.41 | +65.7% | COMMON STOCK | 11133T103 |
| EXPD | EXPEDITORS INTERNATIONAL | 4,051 | $532K | 0.0% | $42.48 | +183.1% | COMMON STOCK | 302130109 |
| PR | PERMIAN RESOURCES CORP | 38,900 | $529K | 0.0% | $10.31 | +42.4% | COMMON STOCK | 71424F105 |
| DVN | DEVON ENERGY CORP NEW | 13,400 | $524K | 0.0% | $32.20 | +31.0% | COMMON STOCK | 25179M103 |
| RL | RALPH LAUREN CORP CL A | 2,703 | $524K | 0.0% | $122.97 | +37.9% | COMMON STOCK | 751212101 |
| INTU | INTUIT | 842 | $523K | 0.0% | $462.54 | +36.8% | COMMON STOCK | 461202103 |
| YUM | YUM! BRANDS INC | 3,685 | $515K | 0.0% | $64.20 | +101.5% | COMMON STOCK | 988498101 |
| BP | BP PLC | 16,320 | $512K | 0.0% | $36.26 | — | FOREIGN STOCK | 055622104 |
| MCK | MCKESSON CORP | 1,036 | $512K | 0.0% | $261.12 | +111.9% | COMMON STOCK | 58155Q103 |
| JEF | JEFFERIES FINL GROUP INC COM | 8,317 | $512K | 0.0% | $38.93 | +39.7% | COMMON STOCK | 47233W109 |
| BALL | BALL CORP | 7,484 | $508K | 0.0% | $36.35 | +71.1% | COMMON STOCK | 058498106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,315 | $506K | 0.0% | $141.07 | — | MUTUAL FUND/STO | 92204A207 |
| AJG | GALLAGHER ARTHUR J & CO | 1,789 | $503K | 0.0% | $156.30 | +78.3% | COMMON STOCK | 363576109 |
| C | CITIGROUP INC | 8,037 | $503K | 0.0% | $41.86 | +41.9% | COMMON STOCK | 172967424 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 1,525 | $491K | 0.0% | $83.45 | — | MUTUAL FUND/STO | 921910816 |
| UPS | UNITED PARCEL SERVICE | 3,600 | $491K | 0.0% | $77.56 | +55.4% | COMMON STOCK | 911312106 |
| RF | REGIONS FINANCIAL CORP NEW | 20,883 | $487K | 0.0% | $11.46 | +79.7% | COMMON STOCK | 7591EP100 |
| KDP | KEURIG DR PEPPER INC COM | 12,900 | $483K | 0.0% | $28.46 | +18.2% | COMMON STOCK | 49271V100 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,367 | $480K | 0.0% | $62.84 | — | MUTUAL FUND/STO | 92204A405 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,833 | $477K | 0.0% | $94.65 | +6.3% | COMMON STOCK | 83088M102 |
| CTVA | CORTEVA INC | 8,069 | $474K | 0.0% | $25.02 | +115.0% | COMMON STOCK | 22052L104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 3,524 | $466K | 0.0% | $109.78 | — | MUTUAL FUND/STO | 464287473 |
| ECL | ECOLAB INC | 1,771 | $452K | 0.0% | $164.23 | +46.8% | COMMON STOCK | 278865100 |
| DKS | DICK'S SPORTING GOODS INC | 2,131 | $445K | 0.0% | $104.32 | +98.2% | COMMON STOCK | 253393102 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 4,302 | $433K | 0.0% | $100.13 | — | MUTUAL FUND/COR | 72201R833 |
| FDX | FEDEX CORP | 1,562 | $427K | 0.0% | $172.12 | +63.4% | COMMON STOCK | 31428X106 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,717 | $427K | 0.0% | $117.11 | +96.2% | COMMON STOCK | 571903202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,210 | $425K | 0.0% | $80.91 | +20.5% | COMMON STOCK | 00971T101 |
| IYE | ISHARES US ENERGY (MKT) | 9,129 | $423K | 0.0% | $35.18 | — | MUTUAL FUND/STO | 464287796 |
| NUMV | NUVEEN ESG MID CP VAL ETF | 11,347 | $418K | 0.0% | $35.41 | — | MUTUAL FUND/STO | 67092P508 |
| PKG | PACKAGING CORP AMERICA | 1,935 | $417K | 0.0% | $111.34 | +72.3% | COMMON STOCK | 695156109 |
| JKHY | HENRY JACK & ASSOCIATES INC | 2,340 | $413K | 0.0% | $158.83 | +4.5% | COMMON STOCK | 426281101 |
| SYK | STRYKER CORP | 1,132 | $409K | 0.0% | $340.46 | 0.0% | COMMON STOCK | 863667101 |
| KMI | KINDER MORGAN INC | 18,400 | $406K | 0.0% | $15.13 | +31.3% | COMMON STOCK | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 5,290 | $390K | 0.0% | $48.45 | +38.7% | COMMON STOCK | 609207105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,675 | $389K | 0.0% | $161.33 | — | MUTUAL FUND/STO | 464287556 |
| — | BLACKROCK INC | 409 | $388K | 0.0% | $693.19 | — | COMMON STOCK | 09247X101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,000 | $385K | 0.0% | $81.00 | — | MUTUAL FUND/STO | 921946406 |
| WFC | WELLS FARGO & CO | 6,801 | $384K | 0.0% | $30.59 | +79.3% | COMMON STOCK | 949746101 |
| NUMG | NUVEEN ESG MIDCP GWTH ETF | 8,542 | $383K | 0.0% | $53.74 | — | MUTUAL FUND/STO | 67092P409 |
| RSG | REPUBLIC SERVICES INC | 1,895 | $381K | 0.0% | $106.24 | +86.3% | COMMON STOCK | 760759100 |
| ITW | ILLINOIS TOOL WORKS INC | 1,432 | $375K | 0.0% | $146.13 | +62.4% | COMMON STOCK | 452308109 |
| MCO | MOODYS CORP | 774 | $367K | 0.0% | $333.69 | +37.5% | COMMON STOCK | 615369105 |
| HSY | HERSHEY CO | 1,901 | $365K | 0.0% | $132.48 | +40.4% | COMMON STOCK | 427866108 |
| SPGI | S&P GLOBAL INC | 702 | $363K | 0.0% | $346.04 | +41.6% | COMMON STOCK | 78409V104 |
| VPU | VANGUARD UTILITIES ETF (MKT) | 2,080 | $362K | 0.0% | $114.46 | — | MUTUAL FUND/STO | 92204A876 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,335 | $362K | 0.0% | $292.04 | -5.3% | COMMON STOCK | 127387108 |
| KEX | KIRBY CORP | 2,908 | $356K | 0.0% | $55.05 | +116.7% | COMMON STOCK | 497266106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,094 | $345K | 0.0% | $46.03 | — | MUTUAL FUND/STO | 78464A698 |
| AMD | ADVANCED MICRO DEVICES INC | 2,085 | $342K | 0.0% | $104.71 | +45.1% | COMMON STOCK | 007903107 |
| GLW | CORNING INC | 7,500 | $339K | 0.0% | $20.39 | +100.4% | COMMON STOCK | 219350105 |
| RRBI | RED RIVER BANCSHARES INC | 6,476 | $337K | 0.0% | $50.19 | +2.5% | COMMON STOCK | 75686R202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 3,029 | $332K | 0.0% | $66.62 | +48.6% | FOREIGN STOCK | G7997R103 |
| SRE | SEMPRA FXD | 3,957 | $331K | 0.0% | $66.85 | +14.2% | COMMON STOCK | 816851109 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 3,893 | $328K | 0.0% | $78.73 | — | MUTUAL FUND/COR | 46435G516 |
| — | LAM RESEARCH CORP | 398 | $325K | 0.0% | $1064.85 | — | COMMON STOCK | 512807108 |
| OMC | OMNICOM GROUP INC | 3,136 | $324K | 0.0% | $87.64 | +4.2% | COMMON STOCK | 681919106 |
| TRV | THE TRAVELERS COMPANIES INC | 1,365 | $320K | 0.0% | $178.22 | +20.8% | COMMON STOCK | 89417E109 |
| MET | METLIFE INC | 3,853 | $318K | 0.0% | $51.10 | +40.7% | COMMON STOCK | 59156R108 |
| SMBC | SOUTHERN MO BANCORP INC | 5,540 | $313K | 0.0% | $32.74 | +55.7% | COMMON STOCK | 843380106 |
| XYZ | SQUARE INC | 4,332 | $291K | 0.0% | $59.84 | +8.0% | COMMON STOCK | 852234103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 660 | $289K | 0.0% | $418.20 | -0.9% | COMMON STOCK | 879360105 |
| NFLX | NETFLIX INC | 401 | $284K | 0.0% | $45.22 | +47.9% | COMMON STOCK | 64110L106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,775 | $284K | 0.0% | $73.48 | — | MUTUAL FUND/GOV | 921937835 |
| SHW | SHERWIN WILLIAMS CO | 737 | $281K | 0.0% | $267.76 | +28.8% | COMMON STOCK | 824348106 |
| ROK | ROCKWELL AUTOMATION INC | 1,041 | $279K | 0.0% | $273.14 | -5.0% | COMMON STOCK | 773903109 |
| CGXU | CAPITAL GROUP INTERNATIONAL | 10,362 | $279K | 0.0% | $26.97 | — | MUTUAL FUND/STO | 14019W109 |
| DXCM | DEXCOM INC | 4,095 | $275K | 0.0% | $112.69 | -27.1% | COMMON STOCK | 252131107 |
| TSM | TAIWAN SEMICONDUCTOR | 1,571 | $273K | 0.0% | $136.05 | — | FOREIGN STOCK | 874039100 |
| HRL | HORMEL FOODS CORP | 8,573 | $272K | 0.0% | $31.32 | -3.7% | COMMON STOCK | 440452100 |
| MU | MICRON TECHNOLOGY INC | 2,560 | $265K | 0.0% | $125.19 | -16.9% | COMMON STOCK | 595112103 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 3,692 | $265K | 0.0% | $71.76 | — | MUTUAL FUND/STO | 808524771 |
| TGT | TARGET CORP | 1,691 | $264K | 0.0% | $54.97 | +156.6% | COMMON STOCK | 87612E106 |
| MMM | 3M CO | 1,921 | $263K | 0.0% | $119.14 | 0.0% | COMMON STOCK | 88579Y101 |
| VAW | VANGUARD MATERIALS ETF (MKT) | 1,228 | $260K | 0.0% | $121.00 | — | MUTUAL FUND/STO | 92204A801 |
| EAT | BRINKER INTERNATIONAL INC | 3,375 | $258K | 0.0% | $59.58 | +15.6% | COMMON STOCK | 109641100 |
| NTNX | NUTANIX INC | 4,300 | $255K | 0.0% | $61.39 | -10.5% | COMMON STOCK | 67059N108 |
| AEE | AMEREN CORP | 2,883 | $252K | 0.0% | $37.79 | +103.2% | COMMON STOCK | 023608102 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 10,000 | $250K | 0.0% | $20.17 | — | PARTNERSHIPS | 01877R108 |
| TT | TRANE TECHNOLOGIES PLC | 643 | $250K | 0.0% | $269.54 | +27.3% | FOREIGN STOCK | G8994E103 |
| BBY | BEST BUY INC | 2,410 | $249K | 0.0% | $63.45 | +32.2% | COMMON STOCK | 086516101 |
| CEG | CONSTELLATION ENERGY CORP | 927 | $241K | 0.0% | $197.12 | 0.0% | COMMON STOCK | 21037T109 |
| LYV | LIVE NATION INC | 2,184 | $239K | 0.0% | $94.54 | +2.3% | COMMON STOCK | 538034109 |
| F | FORD MOTOR COMPANY | 22,620 | $239K | 0.0% | $7.17 | +45.5% | COMMON STOCK | 345370860 |
| GRMN | GARMIN LTD | 1,355 | $239K | 0.0% | $116.53 | +44.9% | FOREIGN STOCK | H2906T109 |
| EFV | ISHARES MSCI EAFE VALUE (MKT) | 4,143 | $238K | 0.0% | $49.12 | — | MUTUAL FUND/STO | 464288877 |
| CPRT | COPART INC | 4,528 | $237K | 0.0% | $47.24 | +9.9% | COMMON STOCK | 217204106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,587 | $237K | 0.0% | $77.19 | -5.9% | COMMON STOCK | 28176E108 |
| FE | FIRSTENERGY CORP | 5,321 | $236K | 0.0% | $33.15 | +20.1% | COMMON STOCK | 337932107 |
| — | HESS CORP | 1,733 | $235K | 0.0% | $147.52 | — | COMMON STOCK | 42809H107 |
| GWW | GRAINGER WW INC | 226 | $235K | 0.0% | $756.34 | +26.5% | COMMON STOCK | 384802104 |
| FISV | FISERV INC | 1,301 | $234K | 0.0% | $151.37 | +9.0% | COMMON STOCK | 337738108 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 3,883 | $229K | 0.0% | $42.53 | — | MUTUAL FUND/STO | 00162Q858 |
| SPG | SIMON PROPERTY GROUP INC NEW | 1,347 | $228K | 0.0% | $110.37 | +33.7% | COMMON STOCK | 828806109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,093 | $226K | 0.0% | $117.74 | -8.6% | COMMON STOCK | 98956P102 |
| FSLR | FIRST SOLAR INC | 902 | $225K | 0.0% | $225.17 | 0.0% | COMMON STOCK | 336433107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,899 | $225K | 0.0% | $68.96 | 0.0% | FOREIGN STOCK | G51502105 |
| — | KELLANOVA | 2,710 | $219K | 0.0% | $68.41 | 0.0% | COMMON STOCK | 487836108 |
| IXC | ISHARES GLOBAL ENERGY (MKT) | 5,138 | $208K | 0.0% | $17.71 | — | MUTUAL FUND/STO | 464287341 |
| DD | DUPONT DE NEMOURS INC | 2,333 | $208K | 0.0% | $21.31 | +54.8% | COMMON STOCK | 26614N102 |
| — | SUPER MICRO COMPUTER INC | 493 | $205K | 0.0% | $480.15 | — | COMMON STOCK | 86800U104 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 1,000 | $203K | 0.0% | $202.76 | — | MUTUAL FUND/STO | 46432F396 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 3,430 | $202K | 0.0% | $59.02 | — | MUTUAL FUND/GOV | 92206C102 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 4,300 | $200K | 0.0% | $46.55 | — | MUTUAL FUND/STO | 46137V506 |
| RIG | TRANSOCEAN LTD | 28,000 | $119K | 0.0% | $5.46 | -9.7% | FOREIGN STOCK | H8817H100 |
| SLI | STANDARD LITHIUM LTD | 56,476 | $90,926 | 0.0% | $5.28 | -75.6% | FOREIGN STOCK | 853606101 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $46,600 | 0.0% | $3.96 | +22.1% | COMMON STOCK | 836100107 |
| VUZI | VUZIX CORP COM | 30,200 | $35,334 | 0.0% | $5.70 | -80.9% | COMMON STOCK | 92921W300 |
| — | CHARGEPOINT HOLDINGS INC | 15,000 | $20,550 | 0.0% | $2.34 | — | COMMON STOCK | 15961R105 |