Location: Pine Bluff, AR
CIK: 0001674486 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $1.141B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC | 138,465 | $87.48M | 7.7% | $20.50 | +109.9% | COMMON STOCK | 67103H107 |
| SFNC | SIMMONS 1ST NATL CORP | 2,008,799 | $42.71M | 3.7% | $23.73 | +2.3% | COMMON STOCK | 828730200 |
| SPY | SPDR S&P 500 (MKT) | 112,041 | $42.27M | 3.7% | $275.99 | — | MUTUAL FUND/STO | 78462F103 |
| MSFT | MICROSOFT CORP | 102,514 | $26.33M | 2.3% | $75.13 | +250.6% | COMMON STOCK | 594918104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 112,155 | $24.53M | 2.1% | $116.39 | — | MUTUAL FUND/STO | 464287614 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 578,896 | $23.62M | 2.1% | $37.78 | — | MUTUAL FUND/STO | 921943858 |
| HDV | ISHARES HIGH DIVIDEND (MKT) | 229,856 | $23.09M | 2.0% | $84.54 | — | MUTUAL FUND/STO | 46429B663 |
| VO | VANGUARD MID-CAP ETF (MKT) | 114,525 | $22.56M | 2.0% | $134.04 | — | MUTUAL FUND/STO | 922908629 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 216,226 | $19.98M | 1.8% | $90.30 | — | MUTUAL FUND/STO | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 72,346 | $16.37M | 1.4% | $307.69 | — | MUTUAL FUND/STO | 464287507 |
| AAPL | APPLE INC | 118,778 | $16.24M | 1.4% | $94.36 | +57.5% | COMMON STOCK | 037833100 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 320,992 | $13.37M | 1.2% | $38.29 | — | MUTUAL FUND/STO | 922042858 |
| CVX | CHEVRON CORP NEW | 90,637 | $13.12M | 1.2% | $76.87 | +85.6% | COMMON STOCK | 166764100 |
| QQQ | INVESCO QQQ TR | 46,680 | $13.08M | 1.1% | $181.70 | — | MUTUAL FUND/STO | 46090E103 |
| PFE | PFIZER INC | 245,856 | $12.89M | 1.1% | $21.90 | +91.8% | COMMON STOCK | 717081103 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 30,507 | $12.61M | 1.1% | $312.42 | — | MUTUAL FUND/STO | 78467Y107 |
| PEP | PEPSICO INC | 73,768 | $12.29M | 1.1% | $98.82 | +51.6% | COMMON STOCK | 713448108 |
| XOM | EXXON MOBIL CORP | 139,762 | $11.97M | 1.0% | $51.96 | +53.2% | COMMON STOCK | 30231G102 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 66,050 | $11.38M | 1.0% | $129.64 | — | MUTUAL FUND/STO | 922908637 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 66,645 | $11.29M | 1.0% | $171.54 | — | MUTUAL FUND/STO | 464287655 |
| AMZN | AMAZON COM INC | 105,958 | $11.25M | 1.0% | $121.64 | +2.9% | COMMON STOCK | 023135106 |
| KO | COCA COLA CO | 175,899 | $11.07M | 1.0% | $34.32 | +65.4% | COMMON STOCK | 191216100 |
| WMT | WALMART INC | 90,511 | $11M | 1.0% | $25.79 | +70.7% | COMMON STOCK | 931142103 |
| GOOGL | ALPHABET INC | 4,901 | $10.68M | 0.9% | $64.22 | +82.0% | COMMON STOCK | 02079K305 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 89,810 | $10.66M | 0.9% | $83.94 | — | MUTUAL FUND/STO | 78464A763 |
| EFA | ISHARES MSCI EAFE (MKT) | 167,795 | $10.48M | 0.9% | $60.09 | — | MUTUAL FUNDS GL | 464287465 |
| ABBV | ABBVIE INC SR NT | 66,724 | $10.22M | 0.9% | $56.91 | +135.6% | COMMON STOCK | 00287Y109 |
| GSBC | GREAT SOUTHN BANCORP INC | 171,441 | $10.04M | 0.9% | $52.42 | +11.1% | COMMON STOCK | 390905107 |
| JNJ | JOHNSON & JOHNSON | 55,829 | $9.911M | 0.9% | $101.49 | +57.6% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 62,494 | $8.985M | 0.8% | $73.48 | +86.8% | COMMON STOCK | 742718109 |
| JPM | JP MORGAN CHASE & CO | 78,260 | $8.813M | 0.8% | $79.60 | +42.0% | COMMON STOCK | 46625H100 |
| HD | HOME DEPOT INC | 30,836 | $8.458M | 0.7% | $157.47 | +70.8% | COMMON STOCK | 437076102 |
| BBHY | JPMORGAN HIGH YIELD RESEARCH ENH | 192,459 | $8.394M | 0.7% | $48.22 | — | MUTUAL FUND/COR | 46641Q878 |
| MRK | MERCK & CO INC | 91,288 | $8.323M | 0.7% | $43.19 | +83.4% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 192,476 | $8.208M | 0.7% | $35.12 | +21.9% | COMMON STOCK | 17275R102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 62,526 | $7.948M | 0.7% | $73.16 | — | MUTUAL FUND/STO | 81369Y803 |
| ADBE | ADOBE SYSTEMS INC | 21,599 | $7.907M | 0.7% | $207.64 | +96.0% | COMMON STOCK | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 155,251 | $7.879M | 0.7% | $30.76 | +30.4% | COMMON STOCK | 92343V104 |
| NEE | NEXTERA ENERGY INC | 100,519 | $7.786M | 0.7% | $60.05 | +14.6% | COMMON STOCK | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 27,672 | $7.556M | 0.7% | $215.22 | +45.8% | COMMON STOCK | 084670702 |
| VTV | VANGUARD VALUE INDEX | 54,042 | $7.127M | 0.6% | $88.29 | — | MUTUAL FUND/STO | 922908744 |
| KMB | KIMBERLY CLARK CORP | 50,762 | $6.86M | 0.6% | $98.99 | +15.9% | COMMON STOCK | 494368103 |
| AGG | ISHARES CORE TOTAL US BOND | 62,517 | $6.357M | 0.6% | $107.43 | — | MUTUAL FUND/COR | 464287226 |
| EEM | ISHARES MSCI EMERGING MARKETS | 155,787 | $6.247M | 0.5% | $37.89 | — | MUTUAL FUNDS GL | 464287234 |
| DHR | DANAHER CORP | 24,560 | $6.226M | 0.5% | $100.33 | +125.5% | COMMON STOCK | 235851102 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 57,951 | $6.117M | 0.5% | $113.08 | — | MUTUAL FUND/GOV | 464288612 |
| CAT | CATERPILLAR INC | 33,690 | $6.022M | 0.5% | $139.12 | +41.8% | COMMON STOCK | 149123101 |
| IVV | ISHARES CORE S&P 500 (MKT) | 15,461 | $5.862M | 0.5% | $233.39 | — | MUTUAL FUND/STO | 464287200 |
| ABT | ABBOTT LABORATORIES | 53,048 | $5.764M | 0.5% | $57.44 | +84.7% | COMMON STOCK | 002824100 |
| AMGN | AMGEN INC | 23,413 | $5.696M | 0.5% | $164.09 | +33.2% | COMMON STOCK | 031162100 |
| CMI | CUMMINS INC | 28,881 | $5.589M | 0.5% | $118.73 | +54.2% | COMMON STOCK | 231021106 |
| NKE | NIKE INC | 54,509 | $5.571M | 0.5% | $75.89 | +46.7% | COMMON STOCK | 654106103 |
| BAC | BANK OF AMERICA CORP | 178,502 | $5.556M | 0.5% | $24.78 | +32.1% | COMMON STOCK | 060505104 |
| VUG | VANGUARD GROWTH ETF (MKT) | 24,897 | $5.549M | 0.5% | $144.99 | — | MUTUAL FUND/STO | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 10,750 | $5.521M | 0.5% | $353.88 | +33.1% | COMMON STOCK | 91324P102 |
| NVDA | NVIDIA CORP | 36,171 | $5.483M | 0.5% | $18.87 | -0.2% | COMMON STOCK | 67066G104 |
| DE | DEERE & CO | 17,405 | $5.212M | 0.5% | $131.53 | +165.8% | COMMON STOCK | 244199105 |
| AMT | AMERICAN TOWER CORP | 20,120 | $5.143M | 0.5% | $189.76 | +17.1% | COMMON STOCK | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 11,847 | $5.094M | 0.4% | $289.23 | +37.6% | COMMON STOCK | 539830109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 20,956 | $5.04M | 0.4% | $177.85 | +24.2% | COMMON STOCK | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,175 | $5.014M | 0.4% | $54.59 | +62.1% | COMMON STOCK | 75513E101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 85,620 | $4.972M | 0.4% | $52.27 | +16.5% | COMMON STOCK | 595017104 |
| LOW | LOWES COMPANIES INC | 27,684 | $4.836M | 0.4% | $69.43 | +158.6% | COMMON STOCK | 548661107 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 37,196 | $4.77M | 0.4% | $88.83 | — | MUTUAL FUND/STO | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,707 | $4.73M | 0.4% | $277.12 | +96.6% | COMMON STOCK | 883556102 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 26,281 | $4.628M | 0.4% | $183.77 | — | MUTUAL FUND/STO | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,516 | $4.583M | 0.4% | $40.80 | +59.2% | COMMON STOCK | 110122108 |
| DIS | DISNEY WALT CO | 48,284 | $4.558M | 0.4% | $113.87 | -4.8% | COMMON STOCK | 254687106 |
| GOOG | ALPHABET INC | 2,081 | $4.552M | 0.4% | $59.42 | +97.4% | COMMON STOCK | 02079K107 |
| IYW | ISHARES US TECHNOLOGY (MKT) | 55,739 | $4.457M | 0.4% | $99.75 | — | MUTUAL FUND/STO | 464287721 |
| UNP | UNION PACIFIC CORP | 20,582 | $4.39M | 0.4% | $104.76 | +99.3% | COMMON STOCK | 907818108 |
| PSX | PHILLIPS 66 | 52,594 | $4.313M | 0.4% | $64.25 | +26.0% | COMMON STOCK | 718546104 |
| QCOM | QUALCOMM INC | 33,296 | $4.253M | 0.4% | $44.38 | +181.5% | COMMON STOCK | 747525103 |
| INTC | INTEL CORP | 111,544 | $4.173M | 0.4% | $29.97 | +35.6% | COMMON STOCK | 458140100 |
| ORCL | ORACLE CORP | 58,690 | $4.101M | 0.4% | $35.96 | +94.2% | COMMON STOCK | 68389X105 |
| AEP | AMERICAN ELECTRIC POWER INC | 42,728 | $4.099M | 0.4% | $52.67 | +64.5% | COMMON STOCK | 025537101 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 18,551 | $4.033M | 0.4% | $161.81 | — | MUTUAL FUND/STO | 464287689 |
| GS | GOLDMAN SACHS GROUP INC | 13,270 | $3.942M | 0.3% | $175.77 | +61.3% | COMMON STOCK | 38141G104 |
| CRM | SALESFORCE | 23,560 | $3.888M | 0.3% | $185.91 | -6.1% | COMMON STOCK | 79466L302 |
| SO | SOUTHERN CO | 53,310 | $3.801M | 0.3% | $43.01 | +49.5% | COMMON STOCK | 842587107 |
| TXN | TEXAS INSTRUMENTS INC | 24,553 | $3.773M | 0.3% | $128.96 | +17.1% | COMMON STOCK | 882508104 |
| COST | COSTCO WHOLESALE CORP NEW | 7,865 | $3.769M | 0.3% | $199.18 | +143.5% | COMMON STOCK | 22160K105 |
| T | AT&T INC | 179,679 | $3.766M | 0.3% | $14.48 | +12.6% | COMMON STOCK | 00206R102 |
| HON | HONEYWELL INTERNATIONAL INC | 21,250 | $3.693M | 0.3% | $134.31 | +23.8% | COMMON STOCK | 438516106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 40,675 | $3.553M | 0.3% | $73.87 | — | MUTUAL FUND/STO | 81369Y704 |
| CME | CME GROUP INC | 16,818 | $3.442M | 0.3% | $140.45 | +29.5% | COMMON STOCK | 12572Q105 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 24,828 | $3.413M | 0.3% | $113.14 | — | MUTUAL FUND/STO | 81369Y407 |
| ISRG | INTUITIVE SURGICAL INC | 16,063 | $3.224M | 0.3% | $262.38 | -10.6% | COMMON STOCK | 46120E602 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 96,606 | $3.039M | 0.3% | $25.97 | — | MUTUAL FUND/STO | 81369Y605 |
| META | META PLATFORMS INC | 18,746 | $3.023M | 0.3% | $165.00 | +16.1% | COMMON STOCK | 30303M102 |
| DUK | DUKE ENERGY CORP | 27,799 | $2.98M | 0.3% | $65.22 | +46.2% | COMMON STOCK | 26441C204 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 19,809 | $2.968M | 0.3% | $116.98 | — | MUTUAL FUND/STO | 922908611 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 9,046 | $2.954M | 0.3% | $211.67 | — | MUTUAL FUND/STO | 92204A702 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 22,798 | $2.953M | 0.3% | $88.03 | — | MUTUAL FUND/STO | 922908512 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 39,273 | $2.835M | 0.2% | $57.32 | — | MUTUAL FUND/STO | 81369Y308 |
| GILD | GILEAD SCIENCES INC | 45,073 | $2.786M | 0.2% | $56.94 | -5.0% | COMMON STOCK | 375558103 |
| — | LINDE PLC | 9,663 | $2.778M | 0.2% | $160.29 | — | FOREIGN STOCK | G5494J103 |
| V | VISA INC | 14,070 | $2.77M | 0.2% | $117.18 | +71.6% | COMMON STOCK | 92826C839 |
| SUSA | ISHARES MSCI USA ESG SELECT | 34,210 | $2.76M | 0.2% | $95.75 | — | MUTUAL FUND/STO | 464288802 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 15,639 | $2.743M | 0.2% | $144.51 | — | MUTUAL FUND/STO | 922908538 |
| VNQ | VANGUARD REAL ESTATE ETF | 30,079 | $2.741M | 0.2% | $83.97 | — | MUTUAL FUND/STO | 922908553 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 27,479 | $2.724M | 0.2% | $101.46 | — | MUTUAL FUND/COR | 72201R833 |
| COP | CONOCOPHILLIPS | 30,197 | $2.712M | 0.2% | $35.38 | +154.2% | COMMON STOCK | 20825C104 |
| TSN | TYSON FOODS INC | 31,456 | $2.708M | 0.2% | $51.87 | +53.0% | COMMON STOCK | 902494103 |
| MCD | MCDONALDS CORP | 10,742 | $2.652M | 0.2% | $116.77 | +93.9% | COMMON STOCK | 580135101 |
| CTRA | COTERRA ENERGY INC | 102,361 | $2.64M | 0.2% | $17.19 | +49.1% | COMMON STOCK | 127097103 |
| ETR | ENTERGY CORP NEW | 23,243 | $2.618M | 0.2% | $26.68 | +93.0% | COMMON STOCK | 29364G103 |
| IVE | ISHARES S&P 500 VALUE (MKT) | 19,045 | $2.618M | 0.2% | $150.36 | — | MUTUAL FUND/STO | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,013 | $2.522M | 0.2% | $131.54 | +53.9% | COMMON STOCK | 053015103 |
| KLAC | KLA-TENCOR CORP | 7,807 | $2.491M | 0.2% | $150.21 | +115.5% | COMMON STOCK | 482480100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 32,309 | $2.48M | 0.2% | $81.23 | — | MUTUAL FUND/COR | 921937827 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 42,007 | $2.44M | 0.2% | $46.03 | — | MUTUAL FUND/STO | 78464A698 |
| D | DOMINION ENERGY INC | 30,252 | $2.414M | 0.2% | $52.40 | +32.3% | COMMON STOCK | 25746U109 |
| USB | US BANCORP DEL | 48,802 | $2.245M | 0.2% | $32.51 | +28.9% | COMMON STOCK | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 23,045 | $2.191M | 0.2% | $75.65 | +36.8% | COMMON STOCK | 28176E108 |
| IAU | ISHARES GOLD TRUST | 63,406 | $2.176M | 0.2% | $33.71 | — | MUTUAL FUND/STO | 464285204 |
| GPC | GENUINE PARTS CO | 16,336 | $2.172M | 0.2% | $95.03 | +26.6% | COMMON STOCK | 372460105 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 18,316 | $2.156M | 0.2% | $88.07 | — | MUTUAL FUND/STO | 464287168 |
| SHEL | ROYAL DUTCH SHELL PLC | 40,865 | $2.137M | 0.2% | $52.29 | — | FOREIGN STOCK | 780259305 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 10,576 | $2.084M | 0.2% | $133.42 | — | MUTUAL FUND/STO | 922908595 |
| PAVE | GLOBAL X US INFRASTRUTURE | 91,245 | $2.078M | 0.2% | $25.89 | — | MUTUAL FUND/STO | 37954Y673 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,696 | $2.069M | 0.2% | $118.77 | -3.3% | COMMON STOCK | 98956P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,452 | $2.04M | 0.2% | $102.27 | +14.9% | COMMON STOCK | 459200101 |
| BA | BOEING CO | 14,884 | $2.035M | 0.2% | $145.97 | +1.1% | COMMON STOCK | 097023105 |
| MA | MASTERCARD INC | 6,392 | $2.017M | 0.2% | $238.88 | +41.2% | COMMON STOCK | 57636Q104 |
| ZTS | ZOETIS INC | 11,713 | $2.013M | 0.2% | $86.75 | +92.2% | COMMON STOCK | 98978V103 |
| ACN | ACCENTURE PLC | 7,224 | $2.006M | 0.2% | $141.36 | +101.3% | FOREIGN STOCK | G1151C101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 105,133 | $2.002M | 0.2% | $22.43 | — | MUTUAL FUND/STO | 464288224 |
| IWB | ISHARES RUSSELL 1000 (MKT) | 9,638 | $2.002M | 0.2% | $132.80 | — | MUTUAL FUND/STO | 464287622 |
| TJX | TJX COS INC NEW | 35,617 | $1.989M | 0.2% | $51.17 | +12.2% | COMMON STOCK | 872540109 |
| SLB | SCHLUMBERGER LTD | 54,404 | $1.945M | 0.2% | $36.16 | +5.9% | FOREIGN STOCK | 806857108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 16,277 | $1.942M | 0.2% | $130.24 | — | MUTUAL FUND/GOV | 464288661 |
| TGT | TARGET CORP | 13,651 | $1.927M | 0.2% | $54.97 | +209.6% | COMMON STOCK | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 28,481 | $1.922M | 0.2% | $52.03 | +38.5% | COMMON STOCK | 192446102 |
| CL | COLGATE PALMOLIVE CO | 23,543 | $1.887M | 0.2% | $58.37 | +23.1% | COMMON STOCK | 194162103 |
| CVS | CVS HEALTH CORPORATION | 20,320 | $1.883M | 0.2% | $64.71 | +32.7% | COMMON STOCK | 126650100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 26,006 | $1.859M | 0.2% | $48.86 | — | MUTUAL FUND/STO | 81369Y506 |
| BOTZ | GLOBAL X ROBOTICS ATTFCL | 89,198 | $1.812M | 0.2% | $30.88 | — | MUTUAL FUND/STO | 37954Y715 |
| BKNG | BOOKING HLDGS INC | 1,031 | $1.803M | 0.2% | $2267.48 | -7.4% | COMMON STOCK | 09857L108 |
| MET | METLIFE INC | 28,582 | $1.795M | 0.2% | $50.77 | +16.7% | COMMON STOCK | 59156R108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 24,043 | $1.77M | 0.2% | $54.19 | — | MUTUAL FUND/STO | 81369Y100 |
| MO | ALTRIA GROUP INC | 41,031 | $1.713M | 0.2% | $32.02 | +20.1% | COMMON STOCK | 02209S103 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 24,389 | $1.71M | 0.1% | $55.82 | — | MUTUAL FUND/STO | 81369Y886 |
| CB | CHUBB LIMITED | 8,673 | $1.706M | 0.1% | $115.80 | +69.5% | FOREIGN STOCK | H1467J104 |
| DOW | DOW INC COM | 32,901 | $1.697M | 0.1% | $48.16 | +7.5% | COMMON STOCK | 260557103 |
| XLC | COMMUNICATION SERVICES SELECT | 31,036 | $1.684M | 0.1% | $54.93 | — | MUTUAL FUND/STO | 81369Y852 |
| EMR | EMERSON ELECTRIC CO | 20,595 | $1.638M | 0.1% | $41.34 | +98.1% | COMMON STOCK | 291011104 |
| GIS | GENERAL MILLS INC | 21,666 | $1.635M | 0.1% | $43.39 | +42.5% | COMMON STOCK | 370334104 |
| SAM | BOSTON BEER INC CL A | 5,329 | $1.615M | 0.1% | $395.96 | -12.1% | COMMON STOCK | 100557107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,540 | $1.611M | 0.1% | $147.88 | — | MUTUAL FUND/STO | 922908769 |
| LLY | ELI LILLY & CO | 4,950 | $1.605M | 0.1% | $98.52 | +195.3% | COMMON STOCK | 532457108 |
| UPS | UNITED PARCEL SERVICE | 8,742 | $1.596M | 0.1% | $77.56 | +97.7% | COMMON STOCK | 911312106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 32,042 | $1.587M | 0.1% | $56.58 | — | MUTUAL FUND/GOV | 92203J407 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 16,669 | $1.568M | 0.1% | $67.94 | +49.7% | COMMON STOCK | 45866F104 |
| DRI | DARDEN RESTAURANTS INC | 13,813 | $1.562M | 0.1% | $57.66 | +92.3% | COMMON STOCK | 237194105 |
| ALL | ALLSTATE CORP | 12,287 | $1.557M | 0.1% | $73.18 | +64.0% | COMMON STOCK | 020002101 |
| ITT | ITT INC | 22,720 | $1.528M | 0.1% | $62.03 | +14.9% | COMMON STOCK | 45073V108 |
| IYH | ISHARES US HEALTHCARE (MKT) | 5,606 | $1.507M | 0.1% | $162.59 | — | MUTUAL FUND/STO | 464287762 |
| OZK | BANK OZK | 40,108 | $1.506M | 0.1% | $33.81 | +1.5% | COMMON STOCK | 06417N103 |
| PAYX | PAYCHEX INC | 13,052 | $1.487M | 0.1% | $60.22 | +87.4% | COMMON STOCK | 704326107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 14,900 | $1.471M | 0.1% | $59.48 | +43.6% | COMMON STOCK | 718172109 |
| NEM | NEWMONT GOLDCORP | 24,230 | $1.446M | 0.1% | $44.00 | +43.8% | COMMON STOCK | 651639106 |
| KEX | KIRBY CORP | 23,419 | $1.425M | 0.1% | $54.74 | +18.9% | COMMON STOCK | 497266106 |
| MMM | 3M CO | 10,943 | $1.416M | 0.1% | $106.13 | -0.9% | COMMON STOCK | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 6,263 | $1.386M | 0.1% | $155.32 | +37.4% | COMMON STOCK | 369550108 |
| XYL | XYLEM INC | 17,483 | $1.367M | 0.1% | $57.75 | +36.8% | COMMON STOCK | 98419M100 |
| NFLX | NETFLIX INC | 7,739 | $1.353M | 0.1% | $39.01 | -43.2% | COMMON STOCK | 64110L106 |
| GWX | SPDR S&P INTERNATIONAL SMALL | 46,712 | $1.351M | 0.1% | $22.96 | — | MUTUAL FUND/STO | 78463X871 |
| KR | KROGER CO | 28,363 | $1.342M | 0.1% | $23.67 | +107.9% | COMMON STOCK | 501044101 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 21,290 | $1.336M | 0.1% | $78.73 | — | MUTUAL FUND/COR | 46435G516 |
| NUE | NUCOR CORP | 12,769 | $1.334M | 0.1% | $44.05 | +190.3% | COMMON STOCK | 670346105 |
| AXP | AMERICAN EXPRESS CO | 9,533 | $1.321M | 0.1% | $64.12 | +145.7% | COMMON STOCK | 025816109 |
| DON | WISDOMTREE US MIDCAP | 31,838 | $1.241M | 0.1% | $51.70 | — | MUTUAL FUND/STO | 97717W505 |
| DVN | DEVON ENERGY CORP NEW | 22,425 | $1.236M | 0.1% | $31.99 | +70.7% | COMMON STOCK | 25179M103 |
| ZION | ZIONS BANCORP | 23,728 | $1.208M | 0.1% | $45.51 | +24.9% | COMMON STOCK | 989701107 |
| KDP | KEURIG DR PEPPER INC COM | 33,174 | $1.174M | 0.1% | $28.35 | +15.9% | COMMON STOCK | 49271V100 |
| ETN | EATON CORP PLC | 9,156 | $1.153M | 0.1% | $63.66 | +108.3% | FOREIGN STOCK | G29183103 |
| C | CITIGROUP INC | 24,934 | $1.147M | 0.1% | $41.86 | +4.5% | COMMON STOCK | 172967424 |
| EXC | EXELON CORP | 24,766 | $1.122M | 0.1% | $23.55 | +75.1% | COMMON STOCK | 30161N101 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 17,280 | $1.117M | 0.1% | $70.46 | — | MUTUAL FUND/STO | 464287499 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 12,504 | $1.113M | 0.1% | $108.81 | — | MUTUAL FUND/STO | 464287879 |
| CBSH | COMMERCE BANCSHARES INC | 16,851 | $1.106M | 0.1% | $42.67 | +29.2% | COMMON STOCK | 200525103 |
| KBE | SPDR S&P BANK ETF (MKT) | 24,668 | $1.083M | 0.1% | $42.69 | — | MUTUAL FUND/STO | 78464A797 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 7,497 | $1.075M | 0.1% | $92.44 | — | MUTUAL FUND/STO | 921908844 |
| NSC | NORFOLK SOUTHERN CORP | 4,544 | $1.033M | 0.1% | $108.77 | +108.2% | COMMON STOCK | 655844108 |
| IDU | ISHARES US UTILITIES (MKT) | 12,036 | $1.03M | 0.1% | $104.02 | — | MUTUAL FUND/STO | 464287697 |
| ENB | ENBRIDGE INC | 24,029 | $1.016M | 0.1% | $23.85 | +47.8% | FOREIGN STOCK | 29250N105 |
| FMC | FMC CORP | 9,399 | $1.005M | 0.1% | $75.74 | +41.1% | COMMON STOCK | 302491303 |
| TFC | TRUIST FINL CORP | 20,959 | $994K | 0.1% | $40.93 | -0.3% | COMMON STOCK | 89832Q109 |
| PH | PARKER HANNIFIN CORP | 4,037 | $993K | 0.1% | $131.74 | +93.6% | COMMON STOCK | 701094104 |
| ALC | ALCON INC | 14,150 | $989K | 0.1% | $58.01 | +24.4% | FOREIGN STOCK | H01301128 |
| VGK | VANGUARD EUROPEAN STOCK INDEX | 18,675 | $986K | 0.1% | $49.18 | — | MUTUAL FUNDS GL | 922042874 |
| FHI | FEDERATED INVESTORS INC PA | 30,740 | $977K | 0.1% | $19.49 | +39.7% | COMMON STOCK | 314211103 |
| BHP | BHP GROUP LIMITED | 17,153 | $964K | 0.1% | $43.27 | — | FOREIGN STOCK | 088606108 |
| ROP | ROPER TECHNOLOGIES INC | 2,436 | $961K | 0.1% | $297.94 | +42.6% | COMMON STOCK | 776696106 |
| IP | INTERNATIONAL PAPER CO | 22,523 | $941K | 0.1% | $37.86 | +3.8% | COMMON STOCK | 460146103 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 4,769 | $929K | 0.1% | $118.78 | — | MUTUAL FUND/STO | 464287812 |
| — | BLACKROCK INC | 1,519 | $925K | 0.1% | $693.19 | — | COMMON STOCK | 09247X101 |
| NVS | NOVARTIS AG | 10,926 | $923K | 0.1% | $76.78 | — | FOREIGN STOCK | 66987V109 |
| EA | ELECTRONIC ARTS INC | 7,533 | $916K | 0.1% | $126.84 | -1.5% | COMMON STOCK | 285512109 |
| — | JACOBS ENGINEERING GROUP INC | 7,046 | $895K | 0.1% | $47.94 | — | COMMON STOCK | 469814107 |
| XLRE | THE REAL ESTATE SLECT SECTOR | 21,764 | $889K | 0.1% | $40.09 | — | MUTUAL FUND/STO | 81369Y860 |
| VOX | VANGUARD COMMUNICATION SRVCS | 9,146 | $860K | 0.1% | $94.41 | — | MUTUAL FUND/STO | 92204A884 |
| ECL | ECOLAB INC | 5,502 | $846K | 0.1% | $161.49 | -1.5% | COMMON STOCK | 278865100 |
| PPG | PPG INDUSTRIES INC | 7,387 | $844K | 0.1% | $91.82 | +25.9% | COMMON STOCK | 693506107 |
| TRMB | TRIMBLE INC | 14,460 | $842K | 0.1% | $37.75 | +73.9% | COMMON STOCK | 896239100 |
| IYC | ISHARES US CONSUMER SERVICES | 14,761 | $837K | 0.1% | $94.10 | — | MUTUAL FUND/STO | 464287580 |
| VHT | VANGUARD HEALTH CARE INDEX | 3,538 | $834K | 0.1% | $125.49 | — | MUTUAL FUND/STO | 92204A504 |
| PYPL | PAYPAL HLDGS INC | 11,756 | $821K | 0.1% | $97.89 | -11.6% | COMMON STOCK | 70450Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,391 | $820K | 0.1% | $176.86 | +26.4% | COMMON STOCK | 502431109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $818K | 0.1% | $254593.95 | +85.1% | COMMON STOCK | 084670108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,709 | $811K | 0.1% | $203.12 | +64.1% | COMMON STOCK | 573284106 |
| CRL | CHARLES RIVER LABORATORIES | 3,730 | $798K | 0.1% | $169.21 | +44.4% | COMMON STOCK | 159864107 |
| VDE | VANGUARD ENERGY ETF (MKT) | 7,728 | $769K | 0.1% | $52.07 | — | MUTUAL FUND/STO | 92204A306 |
| IYJ | ISHARES US INDUSTRIALS (MKT) | 8,703 | $767K | 0.1% | $112.61 | — | MUTUAL FUND/STO | 464287754 |
| SPG | SIMON PROPERTY GROUP INC NEW | 8,065 | $766K | 0.1% | $110.37 | -15.5% | COMMON STOCK | 828806109 |
| ILMN | ILLUMINA INC | 4,022 | $741K | 0.1% | $366.79 | -30.4% | COMMON STOCK | 452327109 |
| CSX | CSX CORP | 25,470 | $740K | 0.1% | $23.14 | +33.7% | COMMON STOCK | 126408103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,073 | $738K | 0.1% | $74.31 | +40.2% | COMMON STOCK | 00971T101 |
| NOC | NORTHROP GRUMMAN CORP | 1,539 | $736K | 0.1% | $306.73 | +41.1% | COMMON STOCK | 666807102 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 6,188 | $728K | 0.1% | $93.27 | — | MUTUAL FUND/STO | 464287838 |
| AVGO | BROADCOM INC COM | 1,485 | $721K | 0.1% | $21.99 | +138.2% | COMMON STOCK | 11135F101 |
| SPSB | SPDR PORTFOLIO SHORT | 24,043 | $715K | 0.1% | $30.60 | — | MUTUAL FUND/COR | 78464A474 |
| WFC | WELLS FARGO & CO | 17,614 | $689K | 0.1% | $30.59 | +30.6% | COMMON STOCK | 949746101 |
| IGSB | ISHARES SHORT-TERM | 13,376 | $676K | 0.1% | $54.91 | — | MUTUAL FUND/COR | 464288646 |
| IGIB | ISHARES INTERMEDIATE-TERM | 12,884 | $658K | 0.1% | $60.86 | — | MUTUAL FUND/COR | 464288638 |
| — | GLOBAL X TELMDC&DIG HLTH ET | 56,058 | $646K | 0.1% | $15.69 | — | MUTUAL FUND/STO | 37954Y285 |
| YUM | YUM! BRANDS INC | 5,677 | $644K | 0.1% | $59.78 | +81.3% | COMMON STOCK | 988498101 |
| CMCSA | COMCAST CORP | 15,788 | $620K | 0.1% | $34.72 | +10.5% | COMMON STOCK | 20030N101 |
| ADI | ANALOG DEVICES INC | 4,231 | $618K | 0.1% | $44.39 | +232.6% | COMMON STOCK | 032654105 |
| ABBNY | ABB LTD | 23,085 | $617K | 0.1% | $20.30 | — | FOREIGN STOCK | 000375204 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 17,295 | $615K | 0.1% | $35.54 | 0.0% | COMMON STOCK | 00402L107 |
| AMAT | APPLIED MATERIALS INC | 6,723 | $612K | 0.1% | $35.38 | +199.8% | COMMON STOCK | 038222105 |
| — | KELLOGG CO | 8,542 | $609K | 0.1% | $48.84 | +17.3% | COMMON STOCK | 487836108 |
| ADSK | AUTODESK INC | 3,493 | $601K | 0.1% | $52.14 | +268.8% | COMMON STOCK | 052769106 |
| VIS | VANGUARD INDUSTRIALS ETF (MKT) | 3,645 | $595K | 0.1% | $123.72 | — | MUTUAL FUND/STO | 92204A603 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 8,375 | $593K | 0.1% | $47.48 | +46.3% | COMMON STOCK | 68902V107 |
| FDX | FEDEX CORP | 2,564 | $581K | 0.1% | $172.12 | +14.3% | COMMON STOCK | 31428X106 |
| NUMV | NUVEEN ESG MID CP VAL ETF | 18,873 | $578K | 0.1% | $36.29 | — | MUTUAL FUND/STO | 67092P508 |
| PKG | PACKAGING CORP AMERICA | 4,170 | $573K | 0.1% | $111.34 | +24.0% | COMMON STOCK | 695156109 |
| IEX | IDEX CORP | 3,137 | $570K | 0.0% | $179.24 | +0.3% | COMMON STOCK | 45167R104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 2,463 | $560K | 0.0% | $138.56 | — | MUTUAL FUND/STO | 92204A108 |
| GM | GENERAL MTRS CO | 17,473 | $555K | 0.0% | $23.93 | +51.2% | COMMON STOCK | 37045V100 |
| EXPD | EXPEDITORS INTERNATIONAL | 5,635 | $549K | 0.0% | $42.48 | +130.4% | COMMON STOCK | 302130109 |
| ETSY | ETSY INC | 7,337 | $537K | 0.0% | $161.19 | -43.4% | COMMON STOCK | 29786A106 |
| BALL | BALL CORP | 7,568 | $520K | 0.0% | $36.35 | +98.3% | COMMON STOCK | 058498106 |
| VLO | VALERO ENERGY CORP NEW | 4,861 | $517K | 0.0% | $43.19 | +145.2% | COMMON STOCK | 91913Y100 |
| GNRC | GENERAC HLDGS INC | 2,455 | $517K | 0.0% | $304.59 | -19.3% | COMMON STOCK | 368736104 |
| IYF | ISHARES US FINANCIALS (MKT) | 7,310 | $512K | 0.0% | $88.36 | — | MUTUAL FUND/STO | 464287788 |
| CARR | CARRIER GLOBAL CORPORATION | 14,292 | $509K | 0.0% | $17.13 | +117.7% | COMMON STOCK | 14448C104 |
| BP | BP PLC | 17,795 | $504K | 0.0% | $36.33 | — | FOREIGN STOCK | 055622104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 4,754 | $501K | 0.0% | $151.93 | — | MUTUAL FUND/STO | 464287887 |
| ESGE | ISHARES ESG MSCI EM ETF | 15,282 | $494K | 0.0% | $43.24 | — | MUTUAL FUND/STO | 46434G863 |
| SDOG | ALPS SECTOR DIVIDEND | 9,803 | $491K | 0.0% | $42.53 | — | MUTUAL FUND/STO | 00162Q858 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,635 | $489K | 0.0% | $141.07 | — | MUTUAL FUND/STO | 92204A207 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,414 | $487K | 0.0% | $122.68 | +11.1% | COMMON STOCK | 11133T103 |
| DD | DUPONT DE NEMOURS INC | 8,743 | $486K | 0.0% | $21.26 | +19.1% | COMMON STOCK | 26614N102 |
| — | WESTROCK CO | 12,114 | $483K | 0.0% | $28.92 | — | COMMON STOCK | 96145D105 |
| CTVA | CORTEVA INC | 8,747 | $474K | 0.0% | $25.02 | +123.1% | COMMON STOCK | 22052L104 |
| VMC | VULCAN MATERIALS CO | 3,302 | $469K | 0.0% | $113.46 | +41.4% | COMMON STOCK | 929160109 |
| EL | LAUDER ESTEE COS INC | 1,802 | $459K | 0.0% | $157.44 | +51.5% | COMMON STOCK | 518439104 |
| SYK | STRYKER CORP | 2,195 | $437K | 0.0% | $238.18 | -5.2% | COMMON STOCK | 863667101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,479 | $412K | 0.0% | $84.24 | — | MUTUAL FUND/GOV | 921937835 |
| CMA | COMERICA INC | 5,450 | $400K | 0.0% | $68.34 | -1.6% | COMMON STOCK | 200340107 |
| LUV | SOUTHWEST AIRLINES CO | 11,068 | $400K | 0.0% | $46.99 | -14.9% | COMMON STOCK | 844741108 |
| IYE | ISHARES US ENERGY (MKT) | 10,447 | $398K | 0.0% | $35.18 | — | MUTUAL FUND/STO | 464287796 |
| HSY | HERSHEY CO | 1,841 | $396K | 0.0% | $129.91 | +52.9% | COMMON STOCK | 427866108 |
| AOS | SMITH A O CORP | 7,210 | $394K | 0.0% | $39.58 | +41.8% | COMMON STOCK | 831865209 |
| KHC | KRAFT HEINZ CO | 10,241 | $391K | 0.0% | $33.56 | 0.0% | COMMON STOCK | 500754106 |
| NUMG | NUVEEN ESG MIDCP GWTH ETF | 11,275 | $387K | 0.0% | $54.21 | — | MUTUAL FUND/STO | 67092P409 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 5,379 | $385K | 0.0% | $76.78 | -6.5% | FOREIGN STOCK | G7997R103 |
| WEC | WEC ENERGY GROUP INC | 3,823 | $385K | 0.0% | $80.06 | +11.7% | COMMON STOCK | 92939U106 |
| RF | REGIONS FINANCIAL CORP NEW | 20,518 | $384K | 0.0% | $10.69 | +64.5% | COMMON STOCK | 7591EP100 |
| EFV | ISHARES MSCI EAFE VALUE (MKT) | 8,772 | $381K | 0.0% | $50.77 | — | MUTUAL FUND/STO | 464288877 |
| WM | WASTE MANAGEMENT INC | 2,463 | $377K | 0.0% | $77.90 | +89.9% | COMMON STOCK | 94106L109 |
| AZN | ASTRAZENECA PLC | 5,708 | $377K | 0.0% | $60.08 | — | FOREIGN STOCK | 046353108 |
| TSLA | TESLA INC | 555 | $374K | 0.0% | $213.08 | +28.1% | COMMON STOCK | 88160R101 |
| DHS | WISDOMTREE US HIGH | 4,509 | $371K | 0.0% | $67.53 | — | MUTUAL FUND/STO | 97717W208 |
| FE | FIRSTENERGY CORP | 9,587 | $368K | 0.0% | $23.64 | +55.5% | COMMON STOCK | 337932107 |
| MDT | MEDTRONIC PLC | 4,071 | $365K | 0.0% | $74.47 | +21.4% | FOREIGN STOCK | G5960L103 |
| NWL | NEWELL BRANDS INC | 19,063 | $363K | 0.0% | $18.53 | -3.1% | COMMON STOCK | 651229106 |
| VFH | VANGUARD FINANCIALS INDEX | 4,675 | $361K | 0.0% | $61.94 | — | MUTUAL FUND/STO | 92204A405 |
| EOG | EOG RESOURCES INC | 3,243 | $358K | 0.0% | $51.23 | +106.4% | COMMON STOCK | 26875P101 |
| VPU | VANGUARD UTILITIES ETF (MKT) | 2,335 | $356K | 0.0% | $114.46 | — | MUTUAL FUND/STO | 92204A876 |
| F | FORD MOTOR COMPANY | 30,392 | $338K | 0.0% | $7.09 | +48.7% | COMMON STOCK | 345370860 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 1,855 | $337K | 0.0% | $83.45 | — | MUTUAL FUND/STO | 921910816 |
| RVTY | PERKINELMER INC | 2,364 | $336K | 0.0% | $80.41 | +84.7% | COMMON STOCK | 714046109 |
| VTHR | VANGUARD RUSSEL 3000 ETF | 1,976 | $334K | 0.0% | $109.42 | — | MUTUAL FUND/STO | 92206C599 |
| JKHY | HENRY JACK & ASSOCIATES INC | 1,858 | $334K | 0.0% | $147.78 | +21.0% | COMMON STOCK | 426281101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,775 | $326K | 0.0% | $161.33 | — | MUTUAL FUND/STO | 464287556 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,210 | $325K | 0.0% | $57.78 | +65.2% | COMMON STOCK | 12541W209 |
| — | ACTIVISION BLIZZARD INC | 4,073 | $318K | 0.0% | $78.98 | — | COMMON STOCK | 00507V109 |
| — | BLACKROCK TAXABLE MUNICIPAL | 16,616 | $318K | 0.0% | $26.91 | — | MUTUAL FUNDS/MU | 09248X100 |
| — | BLACK KNIGHT INC COM | 4,794 | $313K | 0.0% | $56.04 | — | COMMON STOCK | 09215C105 |
| — | DUN & BRADSTREET HLDGS INC | 20,776 | $312K | 0.0% | $16.82 | — | COMMON STOCK | 26484T106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 4,020 | $312K | 0.0% | $81.84 | — | MUTUAL FUND/GOV | 921937819 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,000 | $305K | 0.0% | $81.00 | — | MUTUAL FUND/STO | 921946406 |
| GNTX | GENTEX CORP | 10,875 | $304K | 0.0% | $31.69 | -8.2% | COMMON STOCK | 371901109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,943 | $301K | 0.0% | $40.53 | — | COMMON STOCK | 931427108 |
| WCN | WASTE CONNECTIONS INC | 2,417 | $300K | 0.0% | $68.32 | +85.3% | FOREIGN STOCK | 94106B101 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 4,187 | $300K | 0.0% | $75.47 | — | MUTUAL FUND/STO | 808524797 |
| MPC | MARATHON PETE CORP | 3,597 | $296K | 0.0% | $39.52 | +118.3% | COMMON STOCK | 56585A102 |
| QCRH | QCR HOLDINGS INC | 5,473 | $295K | 0.0% | $53.74 | 0.0% | COMMON STOCK | 74727A104 |
| AEE | AMEREN CORP | 3,262 | $295K | 0.0% | $37.79 | +119.0% | COMMON STOCK | 023608102 |
| IXC | ISHARES GLOBAL ENERGY (MKT) | 8,708 | $295K | 0.0% | $17.71 | — | MUTUAL FUND/STO | 464287341 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,436 | $294K | 0.0% | $8.20 | +36.6% | COMMON STOCK | 446150104 |
| MCK | MCKESSON CORP | 896 | $292K | 0.0% | $214.77 | +46.2% | COMMON STOCK | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR | 3,523 | $288K | 0.0% | $109.46 | — | FOREIGN STOCK | 874039100 |
| GDX | MINERS ETF | 10,479 | $287K | 0.0% | $24.10 | — | MUTUAL FUND/STO | 92189F106 |
| CEF | SPROTT PHYSICAL | 16,792 | $282K | 0.0% | $17.12 | — | FOREIGN STOCK | 85208R101 |
| ACWX | ISHARES MSCI ACWI EX US | 6,274 | $282K | 0.0% | $46.16 | — | MUTUAL FUND/STO | 464288240 |
| ITW | ILLINOIS TOOL WORKS INC | 1,549 | $282K | 0.0% | $138.59 | +32.0% | COMMON STOCK | 452308109 |
| MDLZ | MONDELEZ INTL INC | 4,451 | $276K | 0.0% | $37.66 | +52.0% | COMMON STOCK | 609207105 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 2,035 | $273K | 0.0% | $155.23 | — | MUTUAL FUND/STO | 46137V357 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,320 | $266K | 0.0% | $50.00 | — | MUTUAL FUNDS/MU | 922907746 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 1,877 | $255K | 0.0% | $114.37 | +39.4% | COMMON STOCK | 571903202 |
| CFR | CULLEN FROST BANKERS INC | 2,165 | $252K | 0.0% | $97.86 | +16.5% | COMMON STOCK | 229899109 |
| AMLP | ALERIAN MLP | 7,300 | $251K | 0.0% | $26.21 | — | MUTUAL FUND/STO | 00162Q452 |
| SMBC | SOUTHERN MO BANCORP INC | 5,540 | $251K | 0.0% | $32.74 | +29.0% | COMMON STOCK | 843380106 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 8,735 | $247K | 0.0% | $42.48 | — | MUTUAL FUND/STO | 97717W604 |
| BAX | BAXTER INTERNATIONAL INC | 3,843 | $247K | 0.0% | $43.67 | +52.1% | COMMON STOCK | 071813109 |
| GUNR | FLEXSHARES MSTAR GBL UPSTRM NAT | 6,233 | $247K | 0.0% | $30.06 | — | MUTUAL FUND/STO | 33939L407 |
| RSG | REPUBLIC SERVICES INC | 1,880 | $246K | 0.0% | $101.32 | +23.7% | COMMON STOCK | 760759100 |
| NEOG | NEOGEN CORP | 10,000 | $241K | 0.0% | $26.83 | 0.0% | COMMON STOCK | 640491106 |
| CTAS | CINTAS CORP | 640 | $239K | 0.0% | $93.97 | +0.3% | COMMON STOCK | 172908105 |
| VAW | VANGUARD MATERIALS ETF (MKT) | 1,476 | $237K | 0.0% | $121.00 | — | MUTUAL FUND/STO | 92204A801 |
| CAG | CONAGRA BRANDS INC | 6,835 | $234K | 0.0% | $26.62 | +7.3% | COMMON STOCK | 205887102 |
| GLW | CORNING INC | 7,426 | $234K | 0.0% | $18.98 | +63.6% | COMMON STOCK | 219350105 |
| SLI | STANDARD LITHIUM LTD | 54,636 | $232K | 0.0% | $6.45 | -8.3% | FOREIGN STOCK | 853606101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,407 | $229K | 0.0% | $136.81 | +17.1% | COMMON STOCK | 363576109 |
| MUR | MURPHY OIL CORP | 7,546 | $228K | 0.0% | $22.77 | +47.6% | COMMON STOCK | 626717102 |
| KMI | KINDER MORGAN INC | 13,613 | $228K | 0.0% | $13.78 | +11.1% | COMMON STOCK | 49456B101 |
| JBHT | HUNT J B TRANSPORTATION SERVICES | 1,446 | $228K | 0.0% | $108.60 | +50.4% | COMMON STOCK | 445658107 |
| CNP | CENTERPOINT ENERGY INC | 7,662 | $227K | 0.0% | $20.41 | +37.2% | COMMON STOCK | 15189T107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 600 | $225K | 0.0% | $435.02 | -4.2% | COMMON STOCK | 879360105 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 8,762 | $220K | 0.0% | $29.71 | — | MUTUAL FUND/STO | 464287713 |
| CLX | CLOROX CO | 1,553 | $219K | 0.0% | $96.19 | +31.6% | COMMON STOCK | 189054109 |
| DG | DOLLAR GENERAL CORP | 886 | $218K | 0.0% | $210.44 | +4.1% | COMMON STOCK | 256677105 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 4,523 | $211K | 0.0% | $43.99 | — | MUTUAL FUND/STO | 464288372 |
| MCO | MOODYS CORP | 751 | $204K | 0.0% | $282.14 | +2.8% | COMMON STOCK | 615369105 |
| ROK | ROCKWELL AUTOMATION INC | 1,026 | $204K | 0.0% | $254.46 | -16.7% | COMMON STOCK | 773903109 |
| — | FORTRESS TRANS INFRST | 10,000 | $193K | 0.0% | $28.90 | — | PARTNERSHIPS | 34960P101 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 13,377 | $175K | 0.0% | $13.08 | — | MUTUAL FUND/STO | 128125101 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 10,750 | $169K | 0.0% | $13.67 | — | COMMON STOCK | 49435R102 |
| ATEC | ALPHATEC HOLDINGS INC COM | 21,999 | $144K | 0.0% | $13.95 | -33.9% | COMMON STOCK | 02081G201 |
| VUZI | VUZIX CORP COM | 15,900 | $113K | 0.0% | $13.05 | -55.0% | COMMON STOCK | 92921W300 |
| UAA | UNDER ARMOUR INC | 12,850 | $107K | 0.0% | $19.90 | -38.4% | COMMON STOCK | 904311107 |