CIK: 0001674486 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $1,326,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC | 103,257 | $147,924 | 11.2% | $20.50 | +324.4% | COMMON STOCK | 67103H107 |
| SPY | SPDR S&P 500 (MKT) | 83,640 | $46,787 | 3.5% | $277.53 | — | MUTUAL FUND/STO | 78462F103 |
| MSFT | MICROSOFT CORP | 98,074 | $36,816 | 2.8% | $90.42 | +348.0% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORP | 335,729 | $36,386 | 2.7% | $92.15 | +37.5% | COMMON STOCK | 67066G104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 83,173 | $30,033 | 2.3% | $116.39 | — | MUTUAL FUND/STO | 464287614 |
| AAPL | APPLE INC | 130,116 | $28,903 | 2.2% | $105.78 | +118.2% | COMMON STOCK | 037833100 |
| SFNC | SIMMONS 1ST NATL CORP | 1,326,952 | $27,242 | 2.1% | $23.11 | -6.1% | COMMON STOCK | 828730200 |
| HDV | ISHARES HIGH DIVIDEND (MKT) | 205,958 | $24,945 | 1.9% | $91.44 | — | MUTUAL FUND/STO | 46429B663 |
| AMZN | AMAZON COM INC | 120,732 | $22,970 | 1.7% | $125.89 | +72.4% | COMMON STOCK | 023135106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 420,162 | $21,357 | 1.6% | $37.87 | — | MUTUAL FUND/STO | 921943858 |
| WMT | WALMART INC | 241,857 | $21,233 | 1.6% | $48.16 | +93.0% | COMMON STOCK | 931142103 |
| VO | VANGUARD MID-CAP ETF (MKT) | 81,401 | $21,052 | 1.6% | $134.04 | — | MUTUAL FUND/STO | 922908629 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 197,916 | $20,696 | 1.6% | $90.98 | — | MUTUAL FUND/STO | 464287804 |
| META | META PLATFORMS INC | 29,628 | $17,076 | 1.3% | $176.56 | +264.3% | COMMON STOCK | 30303M102 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 288,590 | $16,839 | 1.3% | $109.24 | — | MUTUAL FUND/STO | 464287507 |
| JPM | JP MORGAN CHASE & CO | 62,205 | $15,259 | 1.2% | $80.79 | +210.6% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 96,672 | $14,949 | 1.1% | $111.13 | +62.6% | COMMON STOCK | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 26,716 | $14,252 | 1.1% | $340.94 | — | MUTUAL FUND/STO | 78467Y107 |
| QQQ | INVESCO QQQ TR | 29,373 | $13,774 | 1.0% | $181.70 | — | MUTUAL FUND/STO | 46090E103 |
| CVX | CHEVRON CORP NEW | 80,754 | $13,509 | 1.0% | $82.11 | +83.3% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP | 113,235 | $13,467 | 1.0% | $56.25 | +90.6% | COMMON STOCK | 30231G102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 65,211 | $13,465 | 1.0% | $82.68 | — | MUTUAL FUND/STO | 81369Y803 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 61,120 | $12,193 | 0.9% | $176.77 | — | MUTUAL FUND/STO | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC | 21,933 | $11,681 | 0.9% | $221.69 | +119.3% | COMMON STOCK | 084670702 |
| COST | COSTCO WHOLESALE CORP NEW | 12,334 | $11,665 | 0.9% | $333.74 | +190.8% | COMMON STOCK | 22160K105 |
| ABBV | ABBVIE INC SR NT | 55,104 | $11,545 | 0.9% | $58.33 | +224.7% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 29,120 | $10,672 | 0.8% | $163.02 | +133.5% | COMMON STOCK | 437076102 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 229,902 | $10,405 | 0.8% | $38.29 | — | MUTUAL FUND/STO | 922042858 |
| EFA | ISHARES MSCI EAFE (MKT) | 124,175 | $10,149 | 0.8% | $62.36 | — | MUTUAL FUNDS GL | 464287465 |
| IVV | ISHARES CORE S&P 500 (MKT) | 18,060 | $10,148 | 0.8% | $294.93 | — | MUTUAL FUND/STO | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 18,422 | $10,064 | 0.8% | $226.77 | +160.5% | COMMON STOCK | 38141G104 |
| BAC | BANK OF AMERICA CORP | 237,060 | $9,893 | 0.7% | $26.30 | +65.9% | COMMON STOCK | 060505104 |
| DE | DEERE & CO | 21,053 | $9,881 | 0.7% | $182.41 | +153.0% | COMMON STOCK | 244199105 |
| PG | PROCTER & GAMBLE CO | 57,331 | $9,770 | 0.7% | $78.07 | +110.0% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 64,936 | $9,737 | 0.7% | $103.79 | +38.2% | COMMON STOCK | 713448108 |
| CAT | CATERPILLAR INC | 28,420 | $9,373 | 0.7% | $152.93 | +130.1% | COMMON STOCK | 149123101 |
| CRM | SALESFORCE | 34,656 | $9,300 | 0.7% | $196.11 | +57.6% | COMMON STOCK | 79466L302 |
| CSCO | CISCO SYSTEMS INC | 149,409 | $9,220 | 0.7% | $35.12 | +71.1% | COMMON STOCK | 17275R102 |
| PSX | PHILLIPS 66 | 74,319 | $9,177 | 0.7% | $76.44 | +56.0% | COMMON STOCK | 718546104 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 62,850 | $8,527 | 0.6% | $83.94 | — | MUTUAL FUND/STO | 78464A763 |
| GSBC | GREAT SOUTHN BANCORP INC | 150,266 | $8,320 | 0.6% | $52.50 | +11.4% | COMMON STOCK | 390905107 |
| ORCL | ORACLE CORP | 58,417 | $8,167 | 0.6% | $63.65 | +153.8% | COMMON STOCK | 68389X105 |
| NEE | NEXTERA ENERGY INC | 113,352 | $8,036 | 0.6% | $60.58 | +13.3% | COMMON STOCK | 65339F101 |
| KO | COCA COLA CO | 111,494 | $7,985 | 0.6% | $34.32 | +89.3% | COMMON STOCK | 191216100 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 29,586 | $7,604 | 0.6% | $129.64 | — | MUTUAL FUND/STO | 922908637 |
| ISRG | INTUITIVE SURGICAL INC | 15,310 | $7,583 | 0.6% | $276.83 | +99.8% | COMMON STOCK | 46120E602 |
| AMGN | AMGEN INC | 22,543 | $7,023 | 0.5% | $177.39 | +61.9% | COMMON STOCK | 031162100 |
| CHKP | CHECK POINT SOFTWARE | 30,632 | $6,982 | 0.5% | $138.83 | +52.6% | FOREIGN STOCK | M22465104 |
| VZ | VERIZON COMMUNICATIONS INC | 149,272 | $6,771 | 0.5% | $30.84 | +28.4% | COMMON STOCK | 92343V104 |
| VUG | VANGUARD GROWTH ETF (MKT) | 18,046 | $6,691 | 0.5% | $144.99 | — | MUTUAL FUND/STO | 922908736 |
| MRK | MERCK & CO INC | 74,405 | $6,679 | 0.5% | $44.67 | +101.7% | COMMON STOCK | 58933Y105 |
| ADBE | ADOBE SYSTEMS INC | 17,349 | $6,654 | 0.5% | $242.64 | +76.7% | COMMON STOCK | 00724F101 |
| LLY | ELI LILLY & CO | 8,035 | $6,636 | 0.5% | $228.29 | +262.1% | COMMON STOCK | 532457108 |
| SO | SOUTHERN CO | 69,116 | $6,355 | 0.5% | $50.70 | +65.9% | COMMON STOCK | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 14,178 | $6,333 | 0.5% | $315.60 | +42.0% | COMMON STOCK | 539830109 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 36,100 | $6,236 | 0.5% | $88.29 | — | MUTUAL FUND/STO | 922908744 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 40,926 | $5,976 | 0.5% | $99.00 | — | MUTUAL FUND/STO | 81369Y209 |
| IYW | ISHARES US TECHNOLOGY (MKT) | 40,723 | $5,719 | 0.4% | $99.75 | — | MUTUAL FUND/STO | 464287721 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 31,568 | $5,446 | 0.4% | $89.68 | +80.7% | COMMON STOCK | 45866F104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 41,310 | $5,415 | 0.4% | $78.31 | — | MUTUAL FUND/STO | 81369Y704 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,337 | $5,408 | 0.4% | $184.33 | +63.0% | COMMON STOCK | 009158106 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 107,873 | $5,373 | 0.4% | $27.66 | — | MUTUAL FUND/STO | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 32,299 | $5,356 | 0.4% | $104.72 | +45.6% | COMMON STOCK | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 30,513 | $5,286 | 0.4% | $167.21 | — | MUTUAL FUND/STO | 46137V357 |
| DHR | DANAHER CORP | 25,736 | $5,276 | 0.4% | $119.86 | +81.0% | COMMON STOCK | 235851102 |
| LOW | LOWES COMPANIES INC | 21,649 | $5,049 | 0.4% | $72.86 | +232.2% | COMMON STOCK | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 9,595 | $5,026 | 0.4% | $393.36 | +27.0% | COMMON STOCK | 91324P102 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 24,867 | $4,910 | 0.4% | $118.19 | — | MUTUAL FUND/STO | 81369Y407 |
| ACN | ACCENTURE PLC | 15,160 | $4,730 | 0.4% | $268.16 | +30.3% | FOREIGN STOCK | G1151C101 |
| KLAC | KLA-TENCOR CORP | 6,921 | $4,705 | 0.4% | $299.99 | +138.3% | COMMON STOCK | 482480100 |
| ABT | ABBOTT LABORATORIES | 35,112 | $4,658 | 0.4% | $57.44 | +118.5% | COMMON STOCK | 002824100 |
| GILD | GILEAD SCIENCES INC | 38,495 | $4,313 | 0.3% | $57.17 | +75.8% | COMMON STOCK | 375558103 |
| LIN | LINDE PLC | 9,248 | $4,306 | 0.3% | $336.74 | +32.0% | FOREIGN STOCK | G54950103 |
| CME | CME GROUP INC | 16,152 | $4,285 | 0.3% | $148.15 | +63.6% | COMMON STOCK | 12572Q105 |
| V | VISA INC COM CL A | 12,126 | $4,250 | 0.3% | $125.31 | +168.4% | COMMON STOCK | 92826C839 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 13,280 | $4,218 | 0.3% | $171.91 | — | MUTUAL FUND/STO | 464287689 |
| AGG | ISHARES CORE TOTAL US BOND | 42,605 | $4,214 | 0.3% | $104.19 | — | MUTUAL FUND/COR | 464287226 |
| DELL | DELL TECHNOLOGIES INC COM | 46,007 | $4,194 | 0.3% | $114.06 | -8.6% | COMMON STOCK | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,389 | $4,174 | 0.3% | $407.18 | +32.6% | COMMON STOCK | 883556102 |
| DIS | DISNEY WALT CO | 41,794 | $4,125 | 0.3% | $108.51 | -2.0% | COMMON STOCK | 254687106 |
| UNP | UNION PAC CORP | 17,350 | $4,099 | 0.3% | $112.38 | +109.6% | COMMON STOCK | 907818108 |
| XLC | COMMUNICATION SERVICES SELECT | 42,348 | $4,084 | 0.3% | $54.74 | — | MUTUAL FUND/STO | 81369Y852 |
| GOOG | ALPHABET INC | 25,906 | $4,047 | 0.3% | $108.08 | +68.8% | COMMON STOCK | 02079K107 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 49,140 | $4,013 | 0.3% | $61.96 | — | MUTUAL FUND/STO | 81369Y308 |
| FTNT | FORTINET INC | 41,624 | $4,007 | 0.3% | $64.67 | +56.8% | COMMON STOCK | 34959E109 |
| PFE | PFIZER INC | 156,627 | $3,969 | 0.3% | $23.37 | +5.7% | COMMON STOCK | 717081103 |
| KMB | KIMBERLY CLARK CORP | 27,839 | $3,959 | 0.3% | $98.99 | +31.1% | COMMON STOCK | 494368103 |
| RTX | RTX CORPORATION | 29,265 | $3,876 | 0.3% | $58.24 | +114.2% | COMMON STOCK | 75513E101 |
| DUK | DUKE ENERGY CORP | 31,713 | $3,868 | 0.3% | $69.91 | +58.1% | COMMON STOCK | 26441C204 |
| EEM | ISHARES MSCI EMERGING MARKETS | 86,014 | $3,759 | 0.3% | $38.24 | — | MUTUAL FUND/STO | 464287234 |
| ETR | ENTERGY CORP NEW | 42,602 | $3,642 | 0.3% | $48.24 | +66.8% | COMMON STOCK | 29364G103 |
| AVGO | BROADCOM INC | 21,752 | $3,642 | 0.3% | $160.86 | +30.4% | COMMON STOCK | 11135F101 |
| MA | MASTERCARD INC | 6,591 | $3,613 | 0.3% | $283.95 | +90.9% | COMMON STOCK | 57636Q104 |
| QCOM | QUALCOMM INC | 23,101 | $3,549 | 0.3% | $46.63 | +242.5% | COMMON STOCK | 747525103 |
| TXN | TEXAS INSTRUMENTS INC | 19,589 | $3,520 | 0.3% | $136.18 | +33.8% | COMMON STOCK | 882508104 |
| TSLA | TESLA INC | 13,538 | $3,509 | 0.3% | $203.22 | +64.0% | COMMON STOCK | 88160R101 |
| BKNG | BOOKING HLDGS INC | 743 | $3,423 | 0.3% | $2296.81 | +106.8% | COMMON STOCK | 09857L108 |
| CBRE | CBRE GROUP INC | 25,190 | $3,294 | 0.2% | $81.56 | +66.6% | COMMON STOCK | 12504L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,232 | $3,290 | 0.2% | $106.22 | +125.4% | COMMON STOCK | 459200101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 5,958 | $3,232 | 0.2% | $211.67 | — | MUTUAL FUND/STO | 92204A702 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 34,431 | $3,218 | 0.2% | $59.91 | — | MUTUAL FUND/STO | 81369Y506 |
| PH | PARKER HANNIFIN CORP | 5,271 | $3,204 | 0.2% | $388.45 | +67.0% | COMMON STOCK | 701094104 |
| AMT | AMERICAN TOWER CORP | 14,700 | $3,199 | 0.2% | $190.13 | -0.3% | COMMON STOCK | 03027X100 |
| TSN | TYSON FOODS INC | 48,838 | $3,116 | 0.2% | $52.24 | +8.9% | COMMON STOCK | 902494103 |
| AEP | AMERICAN ELECTRIC POWER INC | 28,036 | $3,063 | 0.2% | $64.01 | +53.8% | COMMON STOCK | 025537101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 35,012 | $3,010 | 0.2% | $64.86 | — | MUTUAL FUND/STO | 81369Y100 |
| CTRA | COTERRA ENERGY INC | 99,767 | $2,883 | 0.2% | $18.66 | +44.6% | COMMON STOCK | 127097103 |
| XYL | XYLEM INC | 24,098 | $2,879 | 0.2% | $96.61 | +27.0% | COMMON STOCK | 98419M100 |
| UBER | UBER TECHNOLOGIES INC | 38,517 | $2,806 | 0.2% | $72.04 | 0.0% | COMMON STOCK | 90353T100 |
| ADSK | AUTODESK INC | 10,620 | $2,780 | 0.2% | $211.10 | +34.7% | COMMON STOCK | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 57,206 | $2,769 | 0.2% | $52.27 | +3.7% | COMMON STOCK | 595017104 |
| SUSA | ISHARES MSCI USA ESG SELECT | 24,081 | $2,766 | 0.2% | $95.55 | — | MUTUAL FUND/STO | 464288802 |
| MCD | MCDONALDS CORP | 8,570 | $2,677 | 0.2% | $134.14 | +118.3% | COMMON STOCK | 580135101 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 33,669 | $2,655 | 0.2% | $59.44 | — | MUTUAL FUND/STO | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,992 | $2,622 | 0.2% | $42.24 | +31.3% | COMMON STOCK | 110122108 |
| VEEV | VEEVA SYS INC | 11,052 | $2,560 | 0.2% | $215.33 | +6.1% | COMMON STOCK | 922475108 |
| MO | ALTRIA GROUP INC | 42,335 | $2,541 | 0.2% | $33.34 | +53.0% | COMMON STOCK | 02209S103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,076 | $2,436 | 0.2% | $116.98 | — | MUTUAL FUND/STO | 922908611 |
| TFC | TRUIST FINL CORP | 58,152 | $2,393 | 0.2% | $39.97 | +6.8% | COMMON STOCK | 89832Q109 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 10,596 | $2,350 | 0.2% | $183.77 | — | MUTUAL FUND/STO | 922908751 |
| COP | CONOCOPHILLIPS | 22,087 | $2,320 | 0.2% | $39.64 | +144.2% | COMMON STOCK | 20825C104 |
| CTVA | CORTEVA INC | 36,771 | $2,314 | 0.2% | $53.30 | +14.9% | COMMON STOCK | 22052L104 |
| TJX | TJX COS INC NEW | 18,917 | $2,304 | 0.2% | $56.55 | +112.4% | COMMON STOCK | 872540109 |
| SHEL | ROYAL DUTCH SHELL PLC | 31,186 | $2,285 | 0.2% | $52.29 | — | FOREIGN STOCK | 780259305 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,164 | $2,244 | 0.2% | $155.93 | — | MUTUAL FUND/STO | 922908769 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 9,072 | $2,219 | 0.2% | $144.51 | — | MUTUAL FUND/STO | 922908538 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 13,538 | $2,173 | 0.2% | $88.03 | — | MUTUAL FUND/STO | 922908512 |
| GSK | GSK PLC | 55,770 | $2,161 | 0.2% | $35.81 | — | FOREIGN STOCK | 37733W204 |
| ULTA | ULTA SALON COSMETICS & FRAG INC | 5,559 | $2,038 | 0.2% | $376.95 | +1.1% | COMMON STOCK | 90384S303 |
| SLV | ISHARES SILVER TRUST (MKT) | 64,704 | $2,005 | 0.2% | $27.14 | — | MUTUAL FUND/STO | 46428Q109 |
| ASML | ASML HOLDING NV | 2,990 | $1,981 | 0.1% | $662.64 | — | FOREIGN STOCK | N07059210 |
| ETN | EATON CORP PLC | 7,243 | $1,969 | 0.1% | $70.43 | +338.1% | FOREIGN STOCK | G29183103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 7,785 | $1,960 | 0.1% | $133.42 | — | MUTUAL FUND/STO | 922908595 |
| BHP | BHP GROUP LIMITED | 39,480 | $1,916 | 0.1% | $54.60 | — | FOREIGN STOCK | 088606108 |
| EMR | EMERSON ELECTRIC CO | 17,089 | $1,874 | 0.1% | $46.08 | +157.8% | COMMON STOCK | 291011104 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 17,655 | $1,872 | 0.1% | $113.08 | — | MUTUAL FUND/GOV | 464288612 |
| CMI | CUMMINS INC | 5,814 | $1,822 | 0.1% | $118.73 | +191.5% | COMMON STOCK | 231021106 |
| HON | HONEYWELL INTERNATIONAL INC | 8,553 | $1,811 | 0.1% | $148.85 | +33.3% | COMMON STOCK | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 11,347 | $1,801 | 0.1% | $59.98 | +128.4% | COMMON STOCK | 718172109 |
| SU | SUNCOR ENERGY INC | 46,439 | $1,798 | 0.1% | $30.85 | +21.4% | FOREIGN STOCK | 867224107 |
| PYPL | PAYPAL HLDGS INC | 27,533 | $1,797 | 0.1% | $81.73 | -4.9% | COMMON STOCK | 70450Y103 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,649 | $1,779 | 0.1% | $84.01 | — | MUTUAL FUND/STO | 922908553 |
| MUR | MURPHY OIL CORP | 60,643 | $1,722 | 0.1% | $32.04 | -16.7% | COMMON STOCK | 626717102 |
| CL | COLGATE PALMOLIVE CO | 18,018 | $1,688 | 0.1% | $64.83 | +35.5% | COMMON STOCK | 194162103 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 12,395 | $1,665 | 0.1% | $88.07 | — | MUTUAL FUND/STO | 464287168 |
| GD | GENERAL DYNAMICS CORP | 6,091 | $1,660 | 0.1% | $166.16 | +54.0% | COMMON STOCK | 369550108 |
| DRI | DARDEN RESTAURANTS INC | 7,871 | $1,635 | 0.1% | $57.66 | +227.2% | COMMON STOCK | 237194105 |
| IWB | ISHARES RUSSELL 1000 (MKT) | 5,321 | $1,632 | 0.1% | $132.80 | — | MUTUAL FUND/STO | 464287622 |
| ALL | ALLSTATE CORP | 7,825 | $1,620 | 0.1% | $77.34 | +147.3% | COMMON STOCK | 020002101 |
| ON | ON SEMICONDUCTOR CORP | 39,357 | $1,601 | 0.1% | $63.94 | -21.3% | COMMON STOCK | 682189105 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 18,723 | $1,593 | 0.1% | $70.81 | — | MUTUAL FUND/STO | 464287499 |
| OMC | OMNICOM GROUP INC | 18,976 | $1,573 | 0.1% | $81.85 | -1.5% | COMMON STOCK | 681919106 |
| FLEX | FLEX LTD | 47,364 | $1,567 | 0.1% | $39.18 | 0.0% | FOREIGN STOCK | Y2573F102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,122 | $1,565 | 0.1% | $131.54 | +124.6% | COMMON STOCK | 053015103 |
| BBHY | JPMORGAN HIGH YIELD RESEARCH ENH | 33,025 | $1,521 | 0.1% | $48.22 | — | MUTUAL FUND/COR | 46641Q878 |
| GPC | GENUINE PARTS CO | 12,663 | $1,509 | 0.1% | $102.65 | +13.8% | COMMON STOCK | 372460105 |
| USB | US BANCORP DEL | 35,473 | $1,498 | 0.1% | $32.73 | +35.0% | COMMON STOCK | 902973304 |
| IYH | ISHARES US HEALTHCARE (MKT) | 22,761 | $1,386 | 0.1% | $82.56 | — | MUTUAL FUND/STO | 464287762 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 6,855 | $1,330 | 0.1% | $101.57 | — | MUTUAL FUND/STO | 921908844 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 13,211 | $1,329 | 0.1% | $100.29 | — | MUTUAL FUND/COR | 72201R833 |
| T | AT&T INC | 46,973 | $1,328 | 0.1% | $15.11 | +61.2% | COMMON STOCK | 00206R102 |
| EOG | EOG RESOURCES INC | 10,355 | $1,328 | 0.1% | $100.33 | +24.7% | COMMON STOCK | 26875P101 |
| IAU | ISHARES GOLD TRUST | 22,380 | $1,320 | 0.1% | $33.71 | — | MUTUAL FUND/STO | 464285204 |
| FANG | DIAMONDBACK ENERGY INC | 8,249 | $1,319 | 0.1% | $134.59 | +16.7% | COMMON STOCK | 25278X109 |
| AXP | AMERICAN EXPRESS CO | 4,843 | $1,303 | 0.1% | $64.12 | +356.1% | COMMON STOCK | 025816109 |
| ZTS | ZOETIS INC | 7,887 | $1,299 | 0.1% | $87.62 | +87.8% | COMMON STOCK | 98978V103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,679 | $1,281 | 0.1% | $256.11 | +97.3% | COMMON STOCK | 573284106 |
| D | DOMINION ENERGY INC | 22,696 | $1,273 | 0.1% | $52.37 | +0.7% | COMMON STOCK | 25746U109 |
| SLB | SCHLUMBERGER LTD | 29,911 | $1,250 | 0.1% | $37.15 | +7.4% | FOREIGN STOCK | 806857108 |
| XLRE | THE REAL ESTATE SLECT SECTOR | 29,366 | $1,229 | 0.1% | $39.76 | — | MUTUAL FUND/STO | 81369Y860 |
| NUE | NUCOR CORP | 10,080 | $1,213 | 0.1% | $44.05 | +187.8% | COMMON STOCK | 670346105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 14,769 | $1,130 | 0.1% | $52.03 | +54.3% | COMMON STOCK | 192446102 |
| BA | BOEING CO | 6,533 | $1,114 | 0.1% | $145.97 | +18.6% | COMMON STOCK | 097023105 |
| IYC | ISHARES US CONSUMER SERVICES | 12,290 | $1,086 | 0.1% | $94.10 | — | MUTUAL FUND/STO | 464287580 |
| CB | CHUBB LIMITED | 3,577 | $1,080 | 0.1% | $115.80 | +138.6% | FOREIGN STOCK | H1467J104 |
| DON | WISDOMTREE US MIDCAP DIVIDEND | 21,429 | $1,061 | 0.1% | $51.70 | — | MUTUAL FUND/STO | 97717W505 |
| TRMB | TRIMBLE INC | 15,989 | $1,050 | 0.1% | $44.10 | +63.0% | COMMON STOCK | 896239100 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 11,113 | $1,032 | 0.1% | $76.51 | — | MUTUAL FUND/STO | 464287309 |
| NVS | NOVARTIS AG | 9,174 | $1,023 | 0.1% | $76.78 | — | FOREIGN STOCK | 66987V109 |
| ITT | ITT INC | 7,849 | $1,014 | 0.1% | $62.03 | +129.6% | COMMON STOCK | 45073V108 |
| VDE | VANGUARD ENERGY ETF (MKT) | 7,543 | $978 | 0.1% | $52.07 | — | MUTUAL FUND/STO | 92204A306 |
| IYJ | ISHARES US INDUSTRIALS (MKT) | 7,276 | $947 | 0.1% | $112.61 | — | MUTUAL FUND/STO | 464287754 |
| CBSH | COMMERCE BANCSHARES INC | 15,131 | $942 | 0.1% | $44.07 | +35.9% | COMMON STOCK | 200525103 |
| ENB | ENBRIDGE INC | 21,248 | $942 | 0.1% | $24.04 | +72.1% | FOREIGN STOCK | 29250N105 |
| OZK | BANK OZK | 21,574 | $937 | 0.1% | $34.57 | +31.5% | COMMON STOCK | 06417N103 |
| AMAT | APPLIED MATERIALS INC | 6,423 | $932 | 0.1% | $37.10 | +349.2% | COMMON STOCK | 038222105 |
| AVAV | AEROVIRONMENT INC | 7,805 | $930 | 0.1% | $153.58 | 0.0% | COMMON STOCK | 008073108 |
| SYK | STRYKER CORP | 2,477 | $922 | 0.1% | $361.13 | +4.4% | COMMON STOCK | 863667101 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 12,690 | $908 | 0.1% | $85.08 | — | MUTUAL FUND/STO | 464287812 |
| PPG | PPG INDUSTRIES INC | 8,198 | $896 | 0.1% | $96.83 | +16.3% | COMMON STOCK | 693506107 |
| GIS | GENERAL MILLS INC | 14,519 | $868 | 0.1% | $43.39 | +33.6% | COMMON STOCK | 370334104 |
| TROW | T ROWE PRICE GROUP INC | 9,328 | $857 | 0.1% | $97.29 | +3.4% | COMMON STOCK | 74144T108 |
| ALC | ALCON INC | 8,783 | $834 | 0.1% | $68.59 | +30.3% | FOREIGN STOCK | H01301128 |
| BF/B | BROWN-FORMAN CORP | 24,494 | $831 | 0.1% | $61.10 | -46.4% | COMMON STOCK | 115637209 |
| ADI | ANALOG DEVICES INC | 4,102 | $827 | 0.1% | $47.37 | +349.5% | COMMON STOCK | 032654105 |
| EXC | EXELON CORP | 17,497 | $806 | 0.1% | $23.55 | +72.0% | COMMON STOCK | 30161N101 |
| IDU | ISHARES US UTILITIES (MKT) | 7,903 | $802 | 0.1% | $103.00 | — | MUTUAL FUND/STO | 464287697 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $798 | 0.1% | $394223.03 | +85.0% | COMMON STOCK | 084670108 |
| ROP | ROPER TECHNOLOGIES INC | 1,339 | $789 | 0.1% | $414.76 | +34.4% | COMMON STOCK | 776696106 |
| VIS | VANGUARD INDUSTRIALS ETF (MKT) | 3,134 | $776 | 0.1% | $123.72 | — | MUTUAL FUND/STO | 92204A603 |
| CMCSA | COMCAST CORP | 20,174 | $744 | 0.1% | $39.45 | -11.2% | COMMON STOCK | 20030N101 |
| MPC | MARATHON PETE CORP | 5,040 | $734 | 0.1% | $67.28 | +115.8% | COMMON STOCK | 56585A102 |
| MDT | MEDTRONIC PLC | 8,142 | $732 | 0.1% | $77.09 | +13.4% | FOREIGN STOCK | G5960L103 |
| FISV | FISERV INC | 3,111 | $687 | 0.1% | $183.79 | +19.1% | COMMON STOCK | 337738108 |
| CARR | CARRIER GLOBAL CORPORATION | 10,572 | $670 | 0.1% | $17.13 | +283.9% | COMMON STOCK | 14448C104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,522 | $668 | 0.1% | $135.18 | — | MUTUAL FUND/STO | 92204A504 |
| AZN | ASTRAZENECA PLC | 8,932 | $657 | 0.0% | $68.13 | — | FOREIGN STOCK | 046353108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,828 | $631 | 0.0% | $159.65 | +96.3% | COMMON STOCK | 363576109 |
| MCK | MCKESSON CORP | 936 | $630 | 0.0% | $261.12 | +135.9% | COMMON STOCK | 58155Q103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,981 | $625 | 0.0% | $81.23 | — | MUTUAL FUND/COR | 921937827 |
| VLO | VALERO ENERGY CORP NEW | 4,699 | $621 | 0.0% | $91.34 | +41.6% | COMMON STOCK | 91913Y100 |
| IEFA | ISHARES CORE MSCI EAFE | 8,119 | $614 | 0.0% | $65.27 | — | MUTUAL FUNDS GL | 46432F842 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,531 | $614 | 0.0% | $124.82 | +85.8% | COMMON STOCK | 11133T103 |
| IYF | ISHARES US FINANCIALS (MKT) | 5,391 | $608 | 0.0% | $88.36 | — | MUTUAL FUND/STO | 464287788 |
| WM | WASTE MANAGEMENT INC | 2,575 | $596 | 0.0% | $99.79 | +118.8% | COMMON STOCK | 94106L109 |
| VOX | VANGUARD COMMUNICATION SRVCS | 3,998 | $593 | 0.0% | $94.41 | — | MUTUAL FUND/STO | 92204A884 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 5,698 | $588 | 0.0% | $47.48 | +102.6% | COMMON STOCK | 68902V107 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 4,223 | $569 | 0.0% | $93.27 | — | MUTUAL FUND/STO | 464287838 |
| NOC | NORTHROP GRUMMAN CORP | 1,102 | $564 | 0.0% | $315.62 | +48.9% | COMMON STOCK | 666807102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 1,733 | $564 | 0.0% | $138.56 | — | MUTUAL FUND/STO | 92204A108 |
| IGIB | ISHARES INTERMEDIATE-TERM | 10,686 | $561 | 0.0% | $60.86 | — | MUTUAL FUND/COR | 464288638 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 11,396 | $556 | 0.0% | $56.22 | — | MUTUAL FUND/GOV | 92203J407 |
| YUM | YUM! BRANDS INC | 3,515 | $553 | 0.0% | $64.20 | +120.6% | COMMON STOCK | 988498101 |
| C | CITIGROUP INC | 7,646 | $543 | 0.0% | $41.86 | +78.0% | COMMON STOCK | 172967424 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 4,354 | $542 | 0.0% | $151.93 | — | MUTUAL FUND/STO | 464287887 |
| BP | BP PLC | 15,720 | $531 | 0.0% | $36.26 | — | FOREIGN STOCK | 055622104 |
| VMC | VULCAN MATERIALS CO | 2,267 | $529 | 0.0% | $113.46 | +122.3% | COMMON STOCK | 929160109 |
| TDG | TRANSDIGM GROUP INC | 376 | $520 | 0.0% | $1231.16 | +1.3% | COMMON STOCK | 893641100 |
| NSC | NORFOLK SOUTHERN CORP | 2,188 | $518 | 0.0% | $108.77 | +120.0% | COMMON STOCK | 655844108 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,317 | $516 | 0.0% | $62.84 | — | MUTUAL FUND/STO | 92204A405 |
| PR | PERMIAN RESOURCES CORP | 37,100 | $514 | 0.0% | $10.31 | +38.8% | COMMON STOCK | 71424F105 |
| RL | RALPH LAUREN CORP CL A | 2,303 | $508 | 0.0% | $122.97 | +99.1% | COMMON STOCK | 751212101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,310 | $505 | 0.0% | $141.07 | — | MUTUAL FUND/STO | 92204A207 |
| EAT | BRINKER INTERNATIONAL INC | 3,375 | $503 | 0.0% | $59.58 | +158.1% | COMMON STOCK | 109641100 |
| UBS | UBS GROUP AG SHS | 16,376 | $502 | 0.0% | $21.19 | +57.4% | FOREIGN STOCK | H42097107 |
| NTNX | NUTANIX INC | 7,145 | $499 | 0.0% | $62.95 | +9.9% | COMMON STOCK | 67059N108 |
| KBE | SPDR S&P BANK ETF (MKT) | 9,165 | $485 | 0.0% | $42.69 | — | MUTUAL FUND/STO | 78464A797 |
| JEF | JEFFERIES FINL GROUP INC COM | 8,970 | $481 | 0.0% | $41.03 | +60.2% | COMMON STOCK | 47233W109 |
| WFC | WELLS FARGO & CO | 6,601 | $474 | 0.0% | $30.59 | +140.9% | COMMON STOCK | 949746101 |
| IEX | IDEX CORP | 2,617 | $474 | 0.0% | $188.29 | +4.4% | COMMON STOCK | 45167R104 |
| AOS | SMITH A O CORP | 7,200 | $471 | 0.0% | $39.58 | +67.9% | COMMON STOCK | 831865209 |
| RF | REGIONS FINANCIAL CORP NEW | 20,963 | $456 | 0.0% | $11.65 | +92.3% | COMMON STOCK | 7591EP100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 3,573 | $450 | 0.0% | $110.05 | — | MUTUAL FUND/STO | 464287473 |
| IYE | ISHARES US ENERGY (MKT) | 9,122 | $450 | 0.0% | $35.18 | — | MUTUAL FUND/STO | 464287796 |
| ECL | ECOLAB INC | 1,765 | $447 | 0.0% | $164.23 | +52.0% | COMMON STOCK | 278865100 |
| KDP | KEURIG DR PEPPER INC COM | 12,900 | $441 | 0.0% | $28.46 | +10.7% | COMMON STOCK | 49271V100 |
| CWEN | CLEARWAY ENERGY INC | 14,500 | $439 | 0.0% | $25.85 | -0.1% | COMMON STOCK | 18539C204 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 1,400 | $432 | 0.0% | $83.45 | — | MUTUAL FUND/STO | 921910816 |
| RSG | REPUBLIC SERVICES INC | 1,776 | $430 | 0.0% | $106.24 | +108.9% | COMMON STOCK | 760759100 |
| DKS | DICK'S SPORTING GOODS INC | 2,131 | $430 | 0.0% | $104.32 | +109.1% | COMMON STOCK | 253393102 |
| KMI | KINDER MORGAN INC | 14,972 | $427 | 0.0% | $15.13 | +76.5% | COMMON STOCK | 49456B101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,907 | $399 | 0.0% | $180.61 | +14.0% | COMMON STOCK | 502431109 |
| CSX | CSX CORP | 13,416 | $395 | 0.0% | $26.45 | +18.4% | COMMON STOCK | 126408103 |
| HRL | HORMEL FOODS CORP | 12,708 | $393 | 0.0% | $30.86 | -6.8% | COMMON STOCK | 440452100 |
| BALL | BALL CORP | 7,484 | $390 | 0.0% | $36.35 | +42.4% | COMMON STOCK | 058498106 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 8,510 | $388 | 0.0% | $39.46 | +28.8% | COMMON STOCK | 00402L107 |
| NUMV | NUVEEN ESG MID CP VAL ETF | 11,331 | $388 | 0.0% | $35.41 | — | MUTUAL FUND/STO | 67092P508 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,000 | $387 | 0.0% | $81.00 | — | MUTUAL FUND/STO | 921946406 |
| TRV | THE TRAVELERS COMPANIES INC | 1,455 | $385 | 0.0% | $182.77 | +34.3% | COMMON STOCK | 89417E109 |
| FDX | FEDEX CORP | 1,562 | $381 | 0.0% | $172.12 | +47.3% | COMMON STOCK | 31428X106 |
| INTC | INTEL CORP | 16,533 | $375 | 0.0% | $29.97 | -27.0% | COMMON STOCK | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,807 | $375 | 0.0% | $92.74 | -20.9% | COMMON STOCK | 83088M102 |
| INTU | INTUIT | 608 | $373 | 0.0% | $462.54 | +29.2% | COMMON STOCK | 461202103 |
| PKG | PACKAGING CORP AMERICA | 1,877 | $372 | 0.0% | $111.34 | +87.2% | COMMON STOCK | 695156109 |
| NUMG | NUVEEN ESG MIDCP GWTH ETF | 8,528 | $366 | 0.0% | $53.74 | — | MUTUAL FUND/STO | 67092P409 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,435 | $365 | 0.0% | $291.94 | -4.7% | COMMON STOCK | 127387108 |
| SPGI | S&P GLOBAL INC | 703 | $357 | 0.0% | $346.04 | +46.7% | COMMON STOCK | 78409V104 |
| VPU | VANGUARD UTILITIES ETF (MKT) | 2,080 | $355 | 0.0% | $114.46 | — | MUTUAL FUND/STO | 92204A876 |
| ITW | ILLINOIS TOOL WORKS INC | 1,432 | $355 | 0.0% | $146.13 | +71.5% | COMMON STOCK | 452308109 |
| NFLX | NETFLIX INC | 379 | $353 | 0.0% | $45.22 | +110.3% | COMMON STOCK | 64110L106 |
| UPS | UNITED PARCEL SERVICE | 3,194 | $351 | 0.0% | $77.56 | +45.2% | COMMON STOCK | 911312106 |
| EXPD | EXPEDITORS INTERNATIONAL | 2,901 | $349 | 0.0% | $42.48 | +167.7% | COMMON STOCK | 302130109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,747 | $349 | 0.0% | $73.29 | — | MUTUAL FUND/GOV | 921937835 |
| GLW | CORNING INC | 7,500 | $343 | 0.0% | $20.39 | +138.1% | COMMON STOCK | 219350105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,675 | $342 | 0.0% | $161.33 | — | MUTUAL FUND/STO | 464287556 |
| MDLZ | MONDELEZ INTL INC | 4,729 | $321 | 0.0% | $48.45 | +23.3% | COMMON STOCK | 609207105 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 3,878 | $317 | 0.0% | $78.73 | — | MUTUAL FUND/COR | 46435G516 |
| HSY | HERSHEY CO | 1,848 | $316 | 0.0% | $132.48 | +20.2% | COMMON STOCK | 427866108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 630 | $314 | 0.0% | $418.20 | +18.3% | COMMON STOCK | 879360105 |
| CVS | CVS HEALTH CORPORATION | 4,606 | $312 | 0.0% | $66.79 | -13.2% | COMMON STOCK | 126650100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,810 | $307 | 0.0% | $80.91 | +10.9% | COMMON STOCK | 00971T101 |
| EXE | EXPAND ENERGY CORPORATION | 2,730 | $304 | 0.0% | $101.00 | 0.0% | COMMON STOCK | 165167735 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 10,575 | $300 | 0.0% | $28.41 | — | FOREIGN STOCK | 85208R101 |
| GRMN | GARMIN LTD | 1,355 | $294 | 0.0% | $116.53 | +82.7% | FOREIGN STOCK | H2906T109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,104 | $290 | 0.0% | $46.03 | — | MUTUAL FUND/STO | 78464A698 |
| SMBC | SOUTHERN MO BANCORP INC | 5,540 | $288 | 0.0% | $32.74 | +69.2% | COMMON STOCK | 843380106 |
| MMM | 3M CO | 1,945 | $286 | 0.0% | $119.40 | +21.1% | COMMON STOCK | 88579Y101 |
| KEX | KIRBY CORP | 2,810 | $284 | 0.0% | $55.05 | +89.6% | COMMON STOCK | 497266106 |
| MCO | MOODYS CORP | 609 | $284 | 0.0% | $333.69 | +43.4% | COMMON STOCK | 615369105 |
| GLD | SPDR GOLD SHARES (MKT) | 967 | $279 | 0.0% | $242.13 | — | MUTUAL FUND/STO | 78463V107 |
| SRE | SEMPRA FXD | 3,880 | $277 | 0.0% | $66.85 | +13.0% | COMMON STOCK | 816851109 |
| — | HESS CORP | 1,709 | $273 | 0.0% | $147.52 | — | COMMON STOCK | 42809H107 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 10,000 | $273 | 0.0% | $20.17 | — | PARTNERSHIPS | 01877R108 |
| LRCX | LAM RESEARCH CORP | 3,740 | $272 | 0.0% | $74.98 | +4.2% | COMMON STOCK | 512807306 |
| CPRT | COPART INC | 4,728 | $268 | 0.0% | $47.65 | +18.1% | COMMON STOCK | 217204106 |
| DOW | DOW INC COM | 7,626 | $266 | 0.0% | $46.58 | -22.8% | COMMON STOCK | 260557103 |
| LYV | LIVE NATION INC | 2,033 | $265 | 0.0% | $94.54 | +44.4% | COMMON STOCK | 538034109 |
| BLK | BLACKROCK INC | 278 | $263 | 0.0% | $991.05 | -2.9% | COMMON STOCK | 09290D101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 11,076 | $262 | 0.0% | $39.71 | — | MUTUAL FUND/STO | 808524771 |
| TSM | TAIWAN SEMICONDUCTOR | 1,543 | $256 | 0.0% | $140.88 | — | FOREIGN STOCK | 874039100 |
| CGXU | CAPITAL GROUP INTERNATIONAL | 10,362 | $254 | 0.0% | $26.97 | — | MUTUAL FUND/STO | 14019W109 |
| AEE | AMEREN CORP | 2,517 | $253 | 0.0% | $37.79 | +148.0% | COMMON STOCK | 023608102 |
| DVN | DEVON ENERGY CORP | 6,750 | $252 | 0.0% | $32.20 | +7.4% | COMMON STOCK | 25179M103 |
| EA | ELECTRONIC ARTS INC | 1,742 | $252 | 0.0% | $128.10 | +5.0% | COMMON STOCK | 285512109 |
| SHOP | SHOPIFY INC | 2,605 | $249 | 0.0% | $97.26 | +12.0% | FOREIGN STOCK | 82509L107 |
| TT | TRANE TECHNOLOGIES PLC | 714 | $241 | 0.0% | $283.56 | +26.6% | FOREIGN STOCK | G8994E103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,995 | $240 | 0.0% | $70.05 | +16.5% | FOREIGN STOCK | G51502105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 2,747 | $233 | 0.0% | $66.62 | +39.3% | FOREIGN STOCK | G7997R103 |
| IVE | ISHARES S&P 500 VALUE (MKT) | 1,223 | $233 | 0.0% | $190.88 | — | MUTUAL FUND/STO | 464287408 |
| SHW | SHERWIN WILLIAMS CO | 665 | $232 | 0.0% | $267.76 | +30.0% | COMMON STOCK | 824348106 |
| VAW | VANGUARD MATERIALS ETF (MKT) | 1,228 | $232 | 0.0% | $121.00 | — | MUTUAL FUND/STO | 92204A801 |
| XYZ | SQUARE INC | 4,212 | $229 | 0.0% | $59.84 | +24.7% | COMMON STOCK | 852234103 |
| — | KELLANOVA | 2,710 | $224 | 0.0% | $68.41 | +17.0% | COMMON STOCK | 487836108 |
| GWW | GRAINGER WW INC | 226 | $223 | 0.0% | $756.34 | +35.6% | COMMON STOCK | 384802104 |
| MU | MICRON TECHNOLOGY INC | 2,560 | $222 | 0.0% | $125.19 | -23.5% | COMMON STOCK | 595112103 |
| DXCM | DEXCOM INC | 3,220 | $220 | 0.0% | $112.69 | -27.6% | COMMON STOCK | 252131107 |
| JKHY | HENRY JACK & ASSOCIATES INC | 1,199 | $219 | 0.0% | $158.83 | +8.5% | COMMON STOCK | 426281101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,083 | $214 | 0.0% | $106.72 | +4.2% | COMMON STOCK | 007903107 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 3,683 | $214 | 0.0% | $42.53 | — | MUTUAL FUND/STO | 00162Q858 |
| KR | KROGER CO | 3,156 | $214 | 0.0% | $57.34 | +8.6% | COMMON STOCK | 501044101 |
| CNP | CENTERPOINT ENERGY INC | 5,882 | $213 | 0.0% | $32.83 | 0.0% | COMMON STOCK | 15189T107 |
| FE | FIRSTENERGY CORP | 5,221 | $211 | 0.0% | $33.15 | +16.0% | COMMON STOCK | 337932107 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 3,430 | $201 | 0.0% | $58.69 | — | MUTUAL FUND/GOV | 92206C102 |
| VUZI | VUZIX CORP COM | 58,800 | $120 | 0.0% | $3.92 | -16.5% | COMMON STOCK | 92921W300 |
| RIG | TRANSOCEAN LTD | 28,000 | $89 | 0.0% | $5.46 | -35.7% | FOREIGN STOCK | H8817H100 |
| SLI | STANDARD LITHIUM LTD | 66,476 | $84 | 0.0% | $4.76 | -69.5% | FOREIGN STOCK | 853606101 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $81 | 0.0% | $12.46 | 0.0% | COMMON STOCK | 836100107 |