Location: Pine Bluff, AR
CIK: 0001674486 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $1.072B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC | 138,438 | $97.37M | 9.1% | $20.50 | +127.5% | COMMON STOCK | 67103H107 |
| SFNC | SIMMONS 1ST NATL CORP | 1,990,832 | $43.38M | 4.0% | $23.73 | -2.6% | COMMON STOCK | 828730200 |
| SPY | SPDR S&P 500 (MKT) | 114,200 | $40.79M | 3.8% | $277.53 | — | MUTUAL FUND/STO | 78462F103 |
| MSFT | MICROSOFT CORP | 101,873 | $23.73M | 2.2% | $75.13 | +241.9% | COMMON STOCK | 594918104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 110,733 | $23.3M | 2.2% | $116.39 | — | MUTUAL FUND/STO | 464287614 |
| VO | VANGUARD MID-CAP ETF (MKT) | 111,456 | $20.95M | 2.0% | $134.04 | — | MUTUAL FUND/STO | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 551,397 | $20.05M | 1.9% | $37.78 | — | MUTUAL FUND/STO | 921943858 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 215,614 | $18.8M | 1.8% | $90.30 | — | MUTUAL FUND/STO | 464287804 |
| HDV | ISHARES HIGH DIVIDEND (MKT) | 203,039 | $18.54M | 1.7% | $84.54 | — | MUTUAL FUND/STO | 46429B663 |
| AAPL | APPLE INC | 120,663 | $16.68M | 1.6% | $95.29 | +61.9% | COMMON STOCK | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 74,059 | $16.24M | 1.5% | $305.64 | — | MUTUAL FUND/STO | 464287507 |
| CVX | CHEVRON CORP NEW | 91,050 | $13.08M | 1.2% | $76.87 | +72.8% | COMMON STOCK | 166764100 |
| AMZN | AMAZON COM INC | 108,876 | $12.3M | 1.1% | $121.77 | +3.8% | COMMON STOCK | 023135106 |
| PEP | PEPSICO INC | 75,121 | $12.27M | 1.1% | $99.82 | +54.7% | COMMON STOCK | 713448108 |
| WMT | WALMART INC | 93,614 | $12.14M | 1.1% | $26.33 | +59.5% | COMMON STOCK | 931142103 |
| QQQ | INVESCO QQQ TR | 44,780 | $11.97M | 1.1% | $181.70 | — | MUTUAL FUND/STO | 46090E103 |
| XOM | EXXON MOBIL CORP | 136,154 | $11.89M | 1.1% | $51.96 | +56.6% | COMMON STOCK | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 29,544 | $11.87M | 1.1% | $312.42 | — | MUTUAL FUND/STO | 78467Y107 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 304,745 | $11.12M | 1.0% | $38.29 | — | MUTUAL FUND/STO | 922042858 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 67,105 | $11.07M | 1.0% | $171.54 | — | MUTUAL FUND/STO | 464287655 |
| PFE | PFIZER INC | 241,917 | $10.59M | 1.0% | $21.90 | +84.5% | COMMON STOCK | 717081103 |
| GSBC | GREAT SOUTHN BANCORP INC | 173,241 | $9.887M | 0.9% | $52.50 | +15.0% | COMMON STOCK | 390905107 |
| GOOGL | ALPHABET INC | 102,243 | $9.779M | 0.9% | $107.86 | +2.0% | COMMON STOCK | 02079K305 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 86,899 | $9.69M | 0.9% | $83.94 | — | MUTUAL FUND/STO | 78464A763 |
| KO | COCA COLA CO | 169,429 | $9.492M | 0.9% | $34.32 | +63.3% | COMMON STOCK | 191216100 |
| JNJ | JOHNSON & JOHNSON | 56,843 | $9.286M | 0.9% | $102.41 | +49.3% | COMMON STOCK | 478160104 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 56,444 | $9.232M | 0.9% | $129.64 | — | MUTUAL FUND/STO | 922908637 |
| ABBV | ABBVIE INC SR NT | 66,398 | $8.911M | 0.8% | $56.91 | +123.3% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 30,727 | $8.479M | 0.8% | $157.47 | +71.9% | COMMON STOCK | 437076102 |
| EFA | ISHARES MSCI EAFE (MKT) | 150,575 | $8.434M | 0.8% | $60.09 | — | MUTUAL FUNDS GL | 464287465 |
| JPM | JP MORGAN CHASE & CO | 80,221 | $8.383M | 0.8% | $80.24 | +31.6% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO | 66,006 | $8.334M | 0.8% | $76.52 | +70.7% | COMMON STOCK | 742718109 |
| NEE | NEXTERA ENERGY INC | 102,314 | $8.023M | 0.7% | $60.35 | +27.8% | COMMON STOCK | 65339F101 |
| BBHY | JPMORGAN HIGH YIELD RESEARCH ENH | 184,730 | $7.83M | 0.7% | $48.22 | — | MUTUAL FUND/COR | 46641Q878 |
| BRK/B | BERKSHIRE HATHAWAY INC | 29,244 | $7.808M | 0.7% | $218.95 | +30.0% | COMMON STOCK | 084670702 |
| MRK | MERCK & CO INC | 90,211 | $7.769M | 0.7% | $43.19 | +86.2% | COMMON STOCK | 58933Y105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 64,096 | $7.613M | 0.7% | $74.28 | — | MUTUAL FUND/STO | 81369Y803 |
| CSCO | CISCO SYSTEMS INC | 187,240 | $7.489M | 0.7% | $35.12 | +14.0% | COMMON STOCK | 17275R102 |
| DHR | DANAHER CORP | 24,552 | $6.342M | 0.6% | $100.33 | +139.9% | COMMON STOCK | 235851102 |
| AGG | ISHARES CORE TOTAL US BOND | 64,591 | $6.223M | 0.6% | $107.07 | — | MUTUAL FUND/COR | 464287226 |
| ADBE | ADOBE SYSTEMS INC | 22,578 | $6.213M | 0.6% | $215.05 | +76.0% | COMMON STOCK | 00724F101 |
| VTV | VANGUARD VALUE INDEX | 50,223 | $6.201M | 0.6% | $88.29 | — | MUTUAL FUND/STO | 922908744 |
| DE | DEERE & CO | 18,099 | $6.042M | 0.6% | $139.01 | +134.9% | COMMON STOCK | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 11,620 | $5.869M | 0.5% | $364.46 | +35.8% | COMMON STOCK | 91324P102 |
| CAT | CATERPILLAR INC | 35,717 | $5.861M | 0.5% | $141.00 | +22.1% | COMMON STOCK | 149123101 |
| IVV | ISHARES CORE S&P 500 (MKT) | 16,139 | $5.788M | 0.5% | $238.65 | — | MUTUAL FUND/STO | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 151,140 | $5.739M | 0.5% | $30.76 | +16.3% | COMMON STOCK | 92343V104 |
| BAC | BANK OF AMERICA CORP | 184,705 | $5.578M | 0.5% | $24.98 | +22.5% | COMMON STOCK | 060505104 |
| AMGN | AMGEN INC | 24,603 | $5.545M | 0.5% | $166.69 | +30.7% | COMMON STOCK | 031162100 |
| CMI | CUMMINS INC | 27,222 | $5.54M | 0.5% | $118.73 | +65.2% | COMMON STOCK | 231021106 |
| KMB | KIMBERLY CLARK CORP | 48,606 | $5.47M | 0.5% | $98.99 | +15.5% | COMMON STOCK | 494368103 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 52,250 | $5.313M | 0.5% | $113.08 | — | MUTUAL FUND/GOV | 464288612 |
| VUG | VANGUARD GROWTH ETF (MKT) | 24,538 | $5.25M | 0.5% | $144.99 | — | MUTUAL FUND/STO | 922908736 |
| LOW | LOWES COMPANIES INC | 27,477 | $5.161M | 0.5% | $69.43 | +162.7% | COMMON STOCK | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 81,497 | $4.974M | 0.5% | $52.27 | +16.0% | COMMON STOCK | 595017104 |
| ABT | ABBOTT LABORATORIES | 51,341 | $4.967M | 0.5% | $57.44 | +74.1% | COMMON STOCK | 002824100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 141,445 | $4.934M | 0.5% | $37.89 | — | MUTUAL FUND/STO | 464287234 |
| APD | AIR PRODUCTS & CHEMICALS INC | 21,108 | $4.913M | 0.5% | $177.85 | +27.3% | COMMON STOCK | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 12,060 | $4.659M | 0.4% | $290.85 | +30.9% | COMMON STOCK | 539830109 |
| DIS | DISNEY WALT CO | 49,073 | $4.63M | 0.4% | $113.72 | -8.1% | COMMON STOCK | 254687106 |
| NVDA | NVIDIA CORP | 37,812 | $4.59M | 0.4% | $18.74 | -15.8% | COMMON STOCK | 67066G104 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 37,602 | $4.554M | 0.4% | $89.18 | — | MUTUAL FUND/STO | 81369Y209 |
| NKE | NIKE INC | 52,755 | $4.385M | 0.4% | $75.89 | +33.8% | COMMON STOCK | 654106103 |
| PSX | PHILLIPS 66 | 53,411 | $4.311M | 0.4% | $64.42 | +17.0% | COMMON STOCK | 718546104 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 24,582 | $4.201M | 0.4% | $183.77 | — | MUTUAL FUND/STO | 922908751 |
| COST | COSTCO WHOLESALE CORP NEW | 8,850 | $4.179M | 0.4% | $232.45 | +114.3% | COMMON STOCK | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 49,924 | $4.086M | 0.4% | $54.59 | +53.6% | COMMON STOCK | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 13,917 | $4.079M | 0.4% | $181.40 | +63.7% | COMMON STOCK | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,960 | $4.037M | 0.4% | $277.12 | +100.0% | COMMON STOCK | 883556102 |
| TXN | TEXAS INSTRUMENTS INC | 26,058 | $4.033M | 0.4% | $130.27 | +16.4% | COMMON STOCK | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,717 | $4.031M | 0.4% | $40.80 | +52.7% | COMMON STOCK | 110122108 |
| IYW | ISHARES US TECHNOLOGY (MKT) | 54,700 | $4.013M | 0.4% | $99.75 | — | MUTUAL FUND/STO | 464287721 |
| UNP | UNION PACIFIC CORP | 20,382 | $3.971M | 0.4% | $104.76 | +94.9% | COMMON STOCK | 907818108 |
| QCOM | QUALCOMM INC | 34,227 | $3.867M | 0.4% | $46.63 | +172.5% | COMMON STOCK | 747525103 |
| META | META PLATFORMS INC | 28,222 | $3.83M | 0.4% | $163.64 | -1.6% | COMMON STOCK | 30303M102 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 18,473 | $3.824M | 0.4% | $161.81 | — | MUTUAL FUND/STO | 464287689 |
| GOOG | ALPHABET INC | 38,928 | $3.743M | 0.3% | $108.08 | +2.5% | COMMON STOCK | 02079K107 |
| SO | SOUTHERN CO | 54,982 | $3.738M | 0.3% | $43.73 | +53.1% | COMMON STOCK | 842587107 |
| CRM | SALESFORCE | 25,784 | $3.708M | 0.3% | $184.32 | -9.1% | COMMON STOCK | 79466L302 |
| AEP | AMERICAN ELECTRIC POWER INC | 42,872 | $3.706M | 0.3% | $52.67 | +65.4% | COMMON STOCK | 025537101 |
| HON | HONEYWELL INTERNATIONAL INC | 21,947 | $3.665M | 0.3% | $135.19 | +19.9% | COMMON STOCK | 438516106 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 25,325 | $3.607M | 0.3% | $113.71 | — | MUTUAL FUND/STO | 81369Y407 |
| ORCL | ORACLE CORP | 58,281 | $3.559M | 0.3% | $35.96 | +95.1% | COMMON STOCK | 68389X105 |
| AMT | AMERICAN TOWER CORP | 16,143 | $3.466M | 0.3% | $189.76 | +20.6% | COMMON STOCK | 03027X100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 40,786 | $3.378M | 0.3% | $73.87 | — | MUTUAL FUND/STO | 81369Y704 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 99,753 | $3.028M | 0.3% | $26.10 | — | MUTUAL FUND/STO | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 15,938 | $2.988M | 0.3% | $262.38 | -18.1% | COMMON STOCK | 46120E602 |
| COP | CONOCOPHILLIPS | 28,887 | $2.957M | 0.3% | $35.38 | +149.2% | COMMON STOCK | 20825C104 |
| CME | CME GROUP INC | 16,198 | $2.87M | 0.3% | $140.45 | +21.4% | COMMON STOCK | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 46,143 | $2.847M | 0.3% | $56.91 | -2.0% | COMMON STOCK | 375558103 |
| CTRA | COTERRA ENERGY INC | 105,152 | $2.746M | 0.3% | $17.39 | +42.1% | COMMON STOCK | 127097103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 18,957 | $2.718M | 0.3% | $116.98 | — | MUTUAL FUND/STO | 922908611 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 8,791 | $2.702M | 0.3% | $211.67 | — | MUTUAL FUND/STO | 92204A702 |
| DUK | DUKE ENERGY CORP | 28,882 | $2.686M | 0.3% | $66.30 | +41.8% | COMMON STOCK | 26441C204 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 22,048 | $2.685M | 0.3% | $88.03 | — | MUTUAL FUND/STO | 922908512 |
| INTC | INTEL CORP | 103,429 | $2.665M | 0.2% | $29.97 | +7.8% | COMMON STOCK | 458140100 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 39,946 | $2.665M | 0.2% | $57.48 | — | MUTUAL FUND/STO | 81369Y308 |
| — | LINDE PLC | 9,774 | $2.635M | 0.2% | $161.53 | — | FOREIGN STOCK | G5494J103 |
| IVE | ISHARES S&P 500 VALUE (MKT) | 20,309 | $2.61M | 0.2% | $149.00 | — | MUTUAL FUND/STO | 464287408 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 15,275 | $2.604M | 0.2% | $144.51 | — | MUTUAL FUND/STO | 922908538 |
| T | AT&T INC | 169,302 | $2.597M | 0.2% | $14.48 | +4.2% | COMMON STOCK | 00206R102 |
| SUSA | ISHARES MSCI USA ESG SELECT | 34,210 | $2.597M | 0.2% | $95.75 | — | MUTUAL FUND/STO | 464288802 |
| MCD | MCDONALDS CORP | 11,151 | $2.573M | 0.2% | $121.15 | +95.0% | COMMON STOCK | 580135101 |
| GPC | GENUINE PARTS CO | 17,102 | $2.554M | 0.2% | $96.93 | +41.8% | COMMON STOCK | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,843 | $2.453M | 0.2% | $131.54 | +66.5% | COMMON STOCK | 053015103 |
| V | VISA INC | 13,554 | $2.408M | 0.2% | $117.18 | +69.3% | COMMON STOCK | 92826C839 |
| VNQ | VANGUARD REAL ESTATE ETF | 29,412 | $2.358M | 0.2% | $83.97 | — | MUTUAL FUND/STO | 922908553 |
| ETR | ENTERGY CORP NEW | 23,263 | $2.341M | 0.2% | $26.68 | +89.9% | COMMON STOCK | 29364G103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 30,066 | $2.249M | 0.2% | $81.23 | — | MUTUAL FUND/COR | 921937827 |
| ZBH | ZIMMER BIOMET HLDGS INC | 21,203 | $2.217M | 0.2% | $117.89 | -9.7% | COMMON STOCK | 98956P102 |
| TSN | TYSON FOODS INC | 32,916 | $2.17M | 0.2% | $52.70 | +33.6% | COMMON STOCK | 902494103 |
| D | DOMINION ENERGY INC | 30,371 | $2.098M | 0.2% | $52.40 | +30.4% | COMMON STOCK | 25746U109 |
| CVS | CVS HEALTH CORPORATION | 21,954 | $2.093M | 0.2% | $66.42 | +31.9% | COMMON STOCK | 126650100 |
| USB | US BANCORP DEL | 51,510 | $2.077M | 0.2% | $32.86 | +19.4% | COMMON STOCK | 902973304 |
| KLAC | KLA-TENCOR CORP | 6,800 | $2.058M | 0.2% | $150.21 | +122.8% | COMMON STOCK | 482480100 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 10,458 | $2.041M | 0.2% | $133.42 | — | MUTUAL FUND/STO | 922908595 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 20,501 | $2.027M | 0.2% | $101.46 | — | MUTUAL FUND/COR | 72201R833 |
| SAM | BOSTON BEER INC CL A | 6,025 | $1.95M | 0.2% | $390.17 | -11.4% | COMMON STOCK | 100557107 |
| EW | EDWARDS LIFESCIENCES CORP | 23,531 | $1.945M | 0.2% | $76.08 | +26.5% | COMMON STOCK | 28176E108 |
| SHEL | ROYAL DUTCH SHELL PLC | 39,045 | $1.942M | 0.2% | $52.29 | — | FOREIGN STOCK | 780259305 |
| TGT | TARGET CORP | 13,081 | $1.941M | 0.2% | $54.97 | +160.0% | COMMON STOCK | 87612E106 |
| TJX | TJX COS INC NEW | 31,155 | $1.936M | 0.2% | $51.17 | +17.0% | COMMON STOCK | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,955 | $1.896M | 0.2% | $103.53 | +11.7% | COMMON STOCK | 459200101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 26,208 | $1.888M | 0.2% | $48.86 | — | MUTUAL FUND/STO | 81369Y506 |
| ACN | ACCENTURE PLC | 7,260 | $1.868M | 0.2% | $141.36 | +94.3% | FOREIGN STOCK | G1151C101 |
| IWB | ISHARES RUSSELL 1000 (MKT) | 9,426 | $1.86M | 0.2% | $132.80 | — | MUTUAL FUND/STO | 464287622 |
| MET | METLIFE INC | 30,034 | $1.826M | 0.2% | $51.10 | +12.8% | COMMON STOCK | 59156R108 |
| MA | MASTERCARD INC | 6,356 | $1.807M | 0.2% | $238.88 | +36.1% | COMMON STOCK | 57636Q104 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 16,800 | $1.801M | 0.2% | $88.07 | — | MUTUAL FUND/STO | 464287168 |
| SLB | SCHLUMBERGER LTD | 49,213 | $1.767M | 0.2% | $36.16 | -7.6% | FOREIGN STOCK | 806857108 |
| PAVE | GLOBAL X US INFRASTRUTURE | 76,344 | $1.76M | 0.2% | $25.89 | — | MUTUAL FUND/STO | 37954Y673 |
| DOW | DOW INC COM | 40,044 | $1.759M | 0.2% | $46.97 | -11.7% | COMMON STOCK | 260557103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 29,869 | $1.759M | 0.2% | $46.03 | — | MUTUAL FUND/STO | 78464A698 |
| XLC | COMMUNICATION SERVICES SELECT | 36,378 | $1.742M | 0.2% | $53.90 | — | MUTUAL FUND/STO | 81369Y852 |
| BKNG | BOOKING HLDGS INC | 1,054 | $1.732M | 0.2% | $2258.33 | -18.2% | COMMON STOCK | 09857L108 |
| BA | BOEING CO | 14,174 | $1.716M | 0.2% | $145.97 | +5.1% | COMMON STOCK | 097023105 |
| MO | ALTRIA GROUP INC | 41,946 | $1.695M | 0.2% | $32.04 | +3.2% | COMMON STOCK | 02209S103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 24,669 | $1.678M | 0.2% | $54.54 | — | MUTUAL FUND/STO | 81369Y100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 87,672 | $1.674M | 0.2% | $22.43 | — | MUTUAL FUND/STO | 464288224 |
| IAU | ISHARES GOLD TRUST | 52,850 | $1.666M | 0.2% | $33.71 | — | MUTUAL FUND/STO | 464285204 |
| ZTS | ZOETIS INC | 11,158 | $1.655M | 0.2% | $86.75 | +86.1% | COMMON STOCK | 98978V103 |
| DRI | DARDEN RESTAURANTS INC | 13,098 | $1.655M | 0.2% | $57.66 | +94.5% | COMMON STOCK | 237194105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 28,481 | $1.636M | 0.2% | $52.03 | +19.0% | COMMON STOCK | 192446102 |
| GIS | GENERAL MILLS INC | 21,184 | $1.622M | 0.2% | $43.39 | +56.2% | COMMON STOCK | 370334104 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 24,685 | $1.617M | 0.2% | $55.93 | — | MUTUAL FUND/STO | 81369Y886 |
| LLY | ELI LILLY & CO | 4,964 | $1.606M | 0.1% | $98.52 | +212.7% | COMMON STOCK | 532457108 |
| ALL | ALLSTATE CORP | 12,742 | $1.587M | 0.1% | $74.66 | +53.5% | COMMON STOCK | 020002101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,838 | $1.586M | 0.1% | $148.94 | — | MUTUAL FUND/STO | 922908769 |
| OZK | BANK OZK | 40,008 | $1.583M | 0.1% | $33.81 | +4.4% | COMMON STOCK | 06417N103 |
| CL | COLGATE PALMOLIVE CO | 22,052 | $1.549M | 0.1% | $58.37 | +24.1% | COMMON STOCK | 194162103 |
| XYL | XYLEM INC | 17,393 | $1.52M | 0.1% | $57.75 | +51.1% | COMMON STOCK | 98419M100 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 16,662 | $1.505M | 0.1% | $67.94 | +41.0% | COMMON STOCK | 45866F104 |
| EMR | EMERSON ELECTRIC CO | 20,494 | $1.501M | 0.1% | $41.34 | +87.8% | COMMON STOCK | 291011104 |
| CB | CHUBB LIMITED | 7,982 | $1.451M | 0.1% | $115.80 | +56.9% | FOREIGN STOCK | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 6,783 | $1.439M | 0.1% | $159.58 | +32.1% | COMMON STOCK | 369550108 |
| IYH | ISHARES US HEALTHCARE (MKT) | 5,581 | $1.412M | 0.1% | $162.59 | — | MUTUAL FUND/STO | 464287762 |
| NUE | NUCOR CORP | 12,769 | $1.366M | 0.1% | $44.05 | +170.4% | COMMON STOCK | 670346105 |
| ITT | ITT INC | 20,858 | $1.363M | 0.1% | $62.03 | +17.5% | COMMON STOCK | 45073V108 |
| DVN | DEVON ENERGY CORP NEW | 22,507 | $1.353M | 0.1% | $31.99 | +65.5% | COMMON STOCK | 25179M103 |
| PAYX | PAYCHEX INC | 12,037 | $1.351M | 0.1% | $60.22 | +86.2% | COMMON STOCK | 704326107 |
| KEX | KIRBY CORP | 21,850 | $1.328M | 0.1% | $54.74 | +17.0% | COMMON STOCK | 497266106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 11,303 | $1.292M | 0.1% | $130.24 | — | MUTUAL FUND/GOV | 464288661 |
| AXP | AMERICAN EXPRESS CO | 9,406 | $1.269M | 0.1% | $64.12 | +126.0% | COMMON STOCK | 025816109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 14,926 | $1.24M | 0.1% | $59.48 | +36.1% | COMMON STOCK | 718172109 |
| ETN | EATON CORP PLC | 9,047 | $1.207M | 0.1% | $63.66 | +109.6% | FOREIGN STOCK | G29183103 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 21,263 | $1.193M | 0.1% | $78.73 | — | MUTUAL FUND/COR | 46435G516 |
| UPS | UNITED PARCEL SERVICE | 7,363 | $1.189M | 0.1% | $77.56 | +106.9% | COMMON STOCK | 911312106 |
| DON | WISDOMTREE US MIDCAP | 31,413 | $1.183M | 0.1% | $51.70 | — | MUTUAL FUND/STO | 97717W505 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 24,315 | $1.161M | 0.1% | $56.58 | — | MUTUAL FUND/GOV | 92203J407 |
| KR | KROGER CO | 26,404 | $1.155M | 0.1% | $23.67 | +86.2% | COMMON STOCK | 501044101 |
| ZION | ZIONS BANCORP | 22,527 | $1.146M | 0.1% | $45.51 | +20.2% | COMMON STOCK | 989701107 |
| CBSH | COMMERCE BANCSHARES INC | 16,851 | $1.115M | 0.1% | $42.67 | +31.8% | COMMON STOCK | 200525103 |
| TFC | TRUIST FINL CORP | 25,587 | $1.114M | 0.1% | $40.80 | -1.4% | COMMON STOCK | 89832Q109 |
| KDP | KEURIG DR PEPPER INC COM | 29,461 | $1.055M | 0.1% | $28.35 | +21.4% | COMMON STOCK | 49271V100 |
| KBE | SPDR S&P BANK ETF (MKT) | 23,773 | $1.053M | 0.1% | $42.69 | — | MUTUAL FUND/STO | 78464A797 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 16,880 | $1.049M | 0.1% | $70.46 | — | MUTUAL FUND/STO | 464287499 |
| CBRE | CBRE GROUP INC | 15,262 | $1.031M | 0.1% | $79.27 | 0.0% | COMMON STOCK | 12504L109 |
| EA | ELECTRONIC ARTS INC | 8,837 | $1.023M | 0.1% | $126.44 | -1.8% | COMMON STOCK | 285512109 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 7,542 | $1.02M | 0.1% | $92.44 | — | MUTUAL FUND/STO | 921908844 |
| FMC | FMC CORP | 9,539 | $1.009M | 0.1% | $76.02 | +24.8% | COMMON STOCK | 302491303 |
| IDU | ISHARES US UTILITIES (MKT) | 12,036 | $977K | 0.1% | $104.02 | — | MUTUAL FUND/STO | 464287697 |
| C | CITIGROUP INC | 23,445 | $977K | 0.1% | $41.86 | +4.3% | COMMON STOCK | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 4,544 | $953K | 0.1% | $108.77 | +104.9% | COMMON STOCK | 655844108 |
| PH | PARKER HANNIFIN CORP | 3,892 | $943K | 0.1% | $131.74 | +96.6% | COMMON STOCK | 701094104 |
| PYPL | PAYPAL HLDGS INC | 10,782 | $928K | 0.1% | $97.89 | -9.6% | COMMON STOCK | 70450Y103 |
| EXC | EXELON CORP | 24,438 | $915K | 0.1% | $23.55 | +65.9% | COMMON STOCK | 30161N101 |
| TRMB | TRIMBLE INC | 16,409 | $891K | 0.1% | $40.77 | +55.1% | COMMON STOCK | 896239100 |
| ILMN | ILLUMINA INC | 4,661 | $889K | 0.1% | $343.63 | -42.4% | COMMON STOCK | 452327109 |
| ENB | ENBRIDGE INC | 23,869 | $885K | 0.1% | $23.85 | +41.7% | FOREIGN STOCK | 29250N105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,709 | $873K | 0.1% | $203.12 | +63.2% | COMMON STOCK | 573284106 |
| BHP | BHP GROUP LIMITED | 17,328 | $867K | 0.1% | $43.34 | — | FOREIGN STOCK | 088606108 |
| VGK | VANGUARD EUROPEAN STOCK INDEX | 18,675 | $862K | 0.1% | $49.18 | — | MUTUAL FUNDS GL | 922042874 |
| IYC | ISHARES US CONSUMER SERVICES | 14,761 | $859K | 0.1% | $94.10 | — | MUTUAL FUND/STO | 464287580 |
| XLRE | THE REAL ESTATE SLECT SECTOR | 23,842 | $859K | 0.1% | $39.74 | — | MUTUAL FUND/STO | 81369Y860 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 4,769 | $858K | 0.1% | $118.78 | — | MUTUAL FUND/STO | 464287812 |
| ALC | ALCON INC | 14,250 | $829K | 0.1% | $58.01 | +18.4% | FOREIGN STOCK | H01301128 |
| PPG | PPG INDUSTRIES INC | 7,387 | $817K | 0.1% | $91.82 | +25.1% | COMMON STOCK | 693506107 |
| ROP | ROPER TECHNOLOGIES INC | 2,256 | $811K | 0.1% | $297.94 | +33.7% | COMMON STOCK | 776696106 |
| IP | INTERNATIONAL PAPER CO | 24,917 | $790K | 0.1% | $37.59 | -6.8% | COMMON STOCK | 460146103 |
| FHI | FEDERATED INVESTORS INC PA | 23,806 | $789K | 0.1% | $19.49 | +51.7% | COMMON STOCK | 314211103 |
| NVS | NOVARTIS AG | 10,346 | $786K | 0.1% | $76.78 | — | FOREIGN STOCK | 66987V109 |
| VDE | VANGUARD ENERGY ETF (MKT) | 7,638 | $776K | 0.1% | $52.07 | — | MUTUAL FUND/STO | 92204A306 |
| J | JACOBS SOLUTIONS INC | 6,901 | $748K | 0.1% | $100.68 | 0.0% | COMMON STOCK | 46982L108 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 17,712 | $747K | 0.1% | $35.70 | +19.4% | COMMON STOCK | 00402L107 |
| VOX | VANGUARD COMMUNICATION SRVCS | 8,828 | $728K | 0.1% | $94.41 | — | MUTUAL FUND/STO | 92204A884 |
| NEM | NEWMONT GOLDCORP | 17,330 | $728K | 0.1% | $44.00 | -4.2% | COMMON STOCK | 651639106 |
| IYJ | ISHARES US INDUSTRIALS (MKT) | 8,686 | $728K | 0.1% | $112.61 | — | MUTUAL FUND/STO | 464287754 |
| ECL | ECOLAB INC | 5,027 | $725K | 0.1% | $161.49 | -3.4% | COMMON STOCK | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 1,531 | $720K | 0.1% | $306.73 | +46.9% | COMMON STOCK | 666807102 |
| VHT | VANGUARD HEALTH CARE INDEX | 3,141 | $702K | 0.1% | $125.49 | — | MUTUAL FUND/STO | 92204A504 |
| AVGO | BROADCOM INC COM | 1,579 | $701K | 0.1% | $23.55 | +104.2% | COMMON STOCK | 11135F101 |
| GWX | SPDR S&P INTERNATIONAL SMALL | 26,797 | $699K | 0.1% | $22.96 | — | MUTUAL FUND/STO | 78463X871 |
| WFC | WELLS FARGO & CO | 17,314 | $697K | 0.1% | $30.59 | +28.7% | COMMON STOCK | 949746101 |
| CRL | CHARLES RIVER LABORATORIES | 3,482 | $685K | 0.1% | $169.21 | +27.6% | COMMON STOCK | 159864107 |
| ETSY | ETSY INC | 6,804 | $681K | 0.1% | $161.19 | -36.7% | COMMON STOCK | 29786A106 |
| SPG | SIMON PROPERTY GROUP INC NEW | 7,551 | $678K | 0.1% | $110.37 | -23.4% | COMMON STOCK | 828806109 |
| CSX | CSX CORP | 24,805 | $661K | 0.1% | $23.14 | +27.9% | COMMON STOCK | 126408103 |
| — | BLACKROCK INC | 1,194 | $657K | 0.1% | $693.19 | — | COMMON STOCK | 09247X101 |
| ADSK | AUTODESK INC | 3,493 | $652K | 0.1% | $52.14 | +287.6% | COMMON STOCK | 052769106 |
| IGSB | ISHARES SHORT-TERM | 13,084 | $645K | 0.1% | $54.91 | — | MUTUAL FUND/COR | 464288646 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,101 | $645K | 0.1% | $176.86 | +21.3% | COMMON STOCK | 502431109 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 5,882 | $637K | 0.1% | $93.27 | — | MUTUAL FUND/STO | 464287838 |
| IEX | IDEX CORP | 3,187 | $637K | 0.1% | $179.46 | +7.9% | COMMON STOCK | 45167R104 |
| IGIB | ISHARES INTERMEDIATE-TERM | 12,884 | $622K | 0.1% | $60.86 | — | MUTUAL FUND/COR | 464288638 |
| FRCB | FIRST REP BK SAN FRANCISCO CA | 4,608 | $601K | 0.1% | $152.87 | 0.0% | COMMON STOCK | 33616C100 |
| ABBNY | ABB LTD | 23,417 | $601K | 0.1% | $20.37 | — | FOREIGN STOCK | 000375204 |
| YUM | YUM! BRANDS INC | 5,603 | $596K | 0.1% | $59.78 | +81.9% | COMMON STOCK | 988498101 |
| ADI | ANALOG DEVICES INC | 4,231 | $590K | 0.1% | $44.39 | +235.6% | COMMON STOCK | 032654105 |
| MMM | 3M CO | 5,239 | $579K | 0.1% | $106.13 | -9.1% | COMMON STOCK | 88579Y101 |
| BOTZ | GLOBAL X ROBOTICS ATTFCL | 31,820 | $575K | 0.1% | $30.88 | — | MUTUAL FUND/STO | 37954Y715 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 2,417 | $568K | 0.1% | $138.56 | — | MUTUAL FUND/STO | 92204A108 |
| — | KELLOGG CO | 8,135 | $567K | 0.1% | $48.84 | +25.2% | COMMON STOCK | 487836108 |
| VIS | VANGUARD INDUSTRIALS ETF (MKT) | 3,515 | $554K | 0.1% | $123.72 | — | MUTUAL FUND/STO | 92204A603 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,870 | $552K | 0.1% | $74.31 | +22.5% | COMMON STOCK | 00971T101 |
| SPSB | SPDR PORTFOLIO SHORT | 18,631 | $545K | 0.1% | $30.60 | — | MUTUAL FUND/COR | 78464A474 |
| AMAT | APPLIED MATERIALS INC | 6,638 | $544K | 0.1% | $35.38 | +164.2% | COMMON STOCK | 038222105 |
| NUMV | NUVEEN ESG MID CP VAL ETF | 18,873 | $536K | 0.0% | $36.29 | — | MUTUAL FUND/STO | 67092P508 |
| KHC | KRAFT HEINZ CO | 15,848 | $529K | 0.0% | $32.82 | -4.1% | COMMON STOCK | 500754106 |
| VLO | VALERO ENERGY CORP NEW | 4,928 | $527K | 0.0% | $43.95 | +126.1% | COMMON STOCK | 91913Y100 |
| VMC | VULCAN MATERIALS CO | 3,329 | $525K | 0.0% | $113.46 | +39.4% | COMMON STOCK | 929160109 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 8,131 | $519K | 0.0% | $47.48 | +45.9% | COMMON STOCK | 68902V107 |
| BP | BP PLC | 17,720 | $506K | 0.0% | $36.33 | — | FOREIGN STOCK | 055622104 |
| CTVA | CORTEVA INC | 8,747 | $500K | 0.0% | $25.02 | +124.5% | COMMON STOCK | 22052L104 |
| EXPD | EXPEDITORS INTERNATIONAL | 5,635 | $498K | 0.0% | $42.48 | +126.0% | COMMON STOCK | 302130109 |
| PZA | INVESCO NATIONAL AMT FREE MUNI | 22,126 | $489K | 0.0% | $22.10 | — | MUTUAL FUNDS/MU | 46138E537 |
| CARR | CARRIER GLOBAL CORPORATION | 13,713 | $487K | 0.0% | $17.13 | +119.5% | COMMON STOCK | 14448C104 |
| GNRC | GENERAC HLDGS INC | 2,719 | $484K | 0.0% | $297.27 | -22.9% | COMMON STOCK | 368736104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 4,754 | $483K | 0.0% | $151.93 | — | MUTUAL FUND/STO | 464287887 |
| CMCSA | COMCAST CORP | 16,440 | $482K | 0.0% | $34.68 | -2.9% | COMMON STOCK | 20030N101 |
| ITM | VANECK VECTORS INTRMDT MUNI ETF | 10,659 | $464K | 0.0% | $43.53 | — | MUTUAL FUNDS/MU | 92189H201 |
| — | GLOBAL X TELMDC&DIG HLTH ET | 40,570 | $458K | 0.0% | $15.69 | — | MUTUAL FUND/STO | 37954Y285 |
| SYK | STRYKER CORP | 2,210 | $448K | 0.0% | $238.18 | -14.8% | COMMON STOCK | 863667101 |
| TSLA | TESLA INC | 1,689 | $448K | 0.0% | $257.52 | +8.4% | COMMON STOCK | 88160R101 |
| PKG | PACKAGING CORP AMERICA | 3,940 | $441K | 0.0% | $111.34 | +9.4% | COMMON STOCK | 695156109 |
| SDOG | ALPS SECTOR DIVIDEND | 9,753 | $440K | 0.0% | $42.53 | — | MUTUAL FUND/STO | 00162Q858 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,535 | $436K | 0.0% | $141.07 | — | MUTUAL FUND/STO | 92204A207 |
| ESGE | ISHARES ESG MSCI EM ETF | 15,282 | $423K | 0.0% | $43.24 | — | MUTUAL FUND/STO | 46434G863 |
| IYF | ISHARES US FINANCIALS (MKT) | 6,250 | $422K | 0.0% | $88.36 | — | MUTUAL FUND/STO | 464287788 |
| HSY | HERSHEY CO | 1,872 | $413K | 0.0% | $131.16 | +56.5% | COMMON STOCK | 427866108 |
| RF | REGIONS FINANCIAL CORP NEW | 20,518 | $412K | 0.0% | $10.69 | +69.7% | COMMON STOCK | 7591EP100 |
| IYE | ISHARES US ENERGY (MKT) | 10,447 | $411K | 0.0% | $35.18 | — | MUTUAL FUND/STO | 464287796 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $406K | 0.0% | $254593.95 | +68.2% | COMMON STOCK | 084670108 |
| WM | WASTE MANAGEMENT INC | 2,395 | $383K | 0.0% | $77.90 | +100.9% | COMMON STOCK | 94106L109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,641 | $382K | 0.0% | $122.68 | +24.8% | COMMON STOCK | 11133T103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,240 | $374K | 0.0% | $84.24 | — | MUTUAL FUND/GOV | 921937835 |
| NUMG | NUVEEN ESG MIDCP GWTH ETF | 11,275 | $372K | 0.0% | $54.21 | — | MUTUAL FUND/STO | 67092P409 |
| DD | DUPONT DE NEMOURS INC | 7,330 | $370K | 0.0% | $21.26 | +4.6% | COMMON STOCK | 26614N102 |
| FDX | FEDEX CORP | 2,473 | $367K | 0.0% | $172.12 | +13.7% | COMMON STOCK | 31428X106 |
| BALL | BALL CORP | 7,568 | $366K | 0.0% | $36.35 | +61.1% | COMMON STOCK | 058498106 |
| CMA | COMERICA INC | 5,075 | $361K | 0.0% | $68.34 | -3.2% | COMMON STOCK | 200340107 |
| MPC | MARATHON PETE CORP | 3,597 | $357K | 0.0% | $39.52 | +119.9% | COMMON STOCK | 56585A102 |
| VFH | VANGUARD FINANCIALS INDEX | 4,796 | $357K | 0.0% | $62.26 | — | MUTUAL FUND/STO | 92204A405 |
| MDT | MEDTRONIC PLC | 4,347 | $351K | 0.0% | $74.87 | +7.9% | FOREIGN STOCK | G5960L103 |
| EOG | EOG RESOURCES INC | 3,127 | $350K | 0.0% | $51.23 | +90.6% | COMMON STOCK | 26875P101 |
| AOS | SMITH A O CORP | 7,210 | $350K | 0.0% | $39.58 | +36.4% | COMMON STOCK | 831865209 |
| WEC | WEC ENERGY GROUP INC | 3,823 | $342K | 0.0% | $80.06 | +13.3% | COMMON STOCK | 92939U106 |
| LUV | SOUTHWEST AIRLINES CO | 11,068 | $341K | 0.0% | $46.99 | -25.8% | COMMON STOCK | 844741108 |
| JKHY | HENRY JACK & ASSOCIATES INC | 1,858 | $339K | 0.0% | $147.78 | +27.0% | COMMON STOCK | 426281101 |
| F | FORD MOTOR COMPANY | 29,906 | $335K | 0.0% | $7.09 | +53.2% | COMMON STOCK | 345370860 |
| EL | LAUDER ESTEE COS INC | 1,543 | $333K | 0.0% | $157.44 | +52.8% | COMMON STOCK | 518439104 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 1,855 | $323K | 0.0% | $83.45 | — | MUTUAL FUND/STO | 921910816 |
| VPU | VANGUARD UTILITIES ETF (MKT) | 2,265 | $322K | 0.0% | $114.46 | — | MUTUAL FUND/STO | 92204A876 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,481 | $322K | 0.0% | $8.20 | +39.3% | COMMON STOCK | 446150104 |
| EFV | ISHARES MSCI EAFE VALUE (MKT) | 8,292 | $319K | 0.0% | $50.77 | — | MUTUAL FUND/STO | 464288877 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,675 | $313K | 0.0% | $161.33 | — | MUTUAL FUND/STO | 464287556 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,210 | $309K | 0.0% | $57.78 | +70.8% | COMMON STOCK | 12541W209 |
| MCK | MCKESSON CORP | 896 | $305K | 0.0% | $214.77 | +58.9% | COMMON STOCK | 58155Q103 |
| FE | FIRSTENERGY CORP | 8,216 | $304K | 0.0% | $23.64 | +45.4% | COMMON STOCK | 337932107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 5,577 | $297K | 0.0% | $76.34 | -15.5% | FOREIGN STOCK | G7997R103 |
| AZN | ASTRAZENECA PLC | 5,375 | $295K | 0.0% | $60.08 | — | FOREIGN STOCK | 046353108 |
| — | ACTIVISION BLIZZARD INC | 3,851 | $286K | 0.0% | $78.98 | — | COMMON STOCK | 00507V109 |
| — | WESTROCK CO | 9,256 | $286K | 0.0% | $28.92 | — | COMMON STOCK | 96145D105 |
| CFR | CULLEN FROST BANKERS INC | 2,165 | $286K | 0.0% | $97.86 | +20.4% | COMMON STOCK | 229899109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,000 | $285K | 0.0% | $81.00 | — | MUTUAL FUND/STO | 921946406 |
| SMBC | SOUTHERN MO BANCORP INC | 5,540 | $283K | 0.0% | $32.74 | +46.2% | COMMON STOCK | 843380106 |
| QCRH | QCR HOLDINGS INC | 5,473 | $279K | 0.0% | $53.74 | +2.6% | COMMON STOCK | 74727A104 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 4,190 | $278K | 0.0% | $75.47 | — | MUTUAL FUND/STO | 808524797 |
| AJG | GALLAGHER ARTHUR J & CO | 1,577 | $270K | 0.0% | $140.58 | +22.2% | COMMON STOCK | 363576109 |
| AEE | AMEREN CORP | 3,262 | $263K | 0.0% | $37.79 | +117.4% | COMMON STOCK | 023608102 |
| ITW | ILLINOIS TOOL WORKS INC | 1,453 | $262K | 0.0% | $138.59 | +31.1% | COMMON STOCK | 452308109 |
| MDLZ | MONDELEZ INTL INC | 4,761 | $261K | 0.0% | $38.90 | +45.5% | COMMON STOCK | 609207105 |
| AMLP | ALERIAN MLP | 7,084 | $259K | 0.0% | $26.21 | — | MUTUAL FUND/STO | 00162Q452 |
| IXC | ISHARES GLOBAL ENERGY (MKT) | 7,714 | $257K | 0.0% | $17.71 | — | MUTUAL FUND/STO | 464287341 |
| RSG | REPUBLIC SERVICES INC | 1,880 | $256K | 0.0% | $101.32 | +32.1% | COMMON STOCK | 760759100 |
| MUR | MURPHY OIL CORP | 7,276 | $256K | 0.0% | $22.77 | +33.4% | COMMON STOCK | 626717102 |
| CEF | SPROTT PHYSICAL | 16,459 | $256K | 0.0% | $17.12 | — | FOREIGN STOCK | 85208R101 |
| ACWX | ISHARES MSCI ACWI EX US | 6,274 | $251K | 0.0% | $46.16 | — | MUTUAL FUND/STO | 464288240 |
| RVTY | PERKINELMER INC | 2,080 | $250K | 0.0% | $80.41 | +73.9% | COMMON STOCK | 714046109 |
| TSM | TAIWAN SEMICONDUCTOR | 3,614 | $248K | 0.0% | $108.43 | — | FOREIGN STOCK | 874039100 |
| CTAS | CINTAS CORP | 640 | $248K | 0.0% | $93.97 | +5.4% | COMMON STOCK | 172908105 |
| NWL | NEWELL BRANDS INC | 17,570 | $245K | 0.0% | $18.53 | -13.9% | COMMON STOCK | 651229106 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 1,920 | $244K | 0.0% | $155.23 | — | MUTUAL FUND/STO | 46137V357 |
| KMI | KINDER MORGAN INC | 14,572 | $242K | 0.0% | $13.85 | +6.7% | COMMON STOCK | 49456B101 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 1,717 | $241K | 0.0% | $114.37 | +29.2% | COMMON STOCK | 571903202 |
| SLI | STANDARD LITHIUM LTD | 54,636 | $237K | 0.0% | $6.45 | -18.8% | FOREIGN STOCK | 853606101 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 8,735 | $225K | 0.0% | $42.48 | — | MUTUAL FUND/STO | 97717W604 |
| CAG | CONAGRA BRANDS INC | 6,835 | $223K | 0.0% | $26.62 | +9.1% | COMMON STOCK | 205887102 |
| JBHT | HUNT J B TRANSPORTATION SERVICES | 1,397 | $219K | 0.0% | $108.60 | +55.5% | COMMON STOCK | 445658107 |
| TTC | TORO CO | 2,500 | $216K | 0.0% | $85.59 | 0.0% | COMMON STOCK | 891092108 |
| HOMB | HOME BANCSHARES INC | 9,500 | $214K | 0.0% | $23.21 | 0.0% | COMMON STOCK | 436893200 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 2,598 | $214K | 0.0% | $108.81 | — | MUTUAL FUND/STO | 464287879 |
| VAW | VANGUARD MATERIALS ETF (MKT) | 1,438 | $213K | 0.0% | $121.00 | — | MUTUAL FUND/STO | 92204A801 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,716 | $211K | 0.0% | $40.53 | — | COMMON STOCK | 931427108 |
| GLW | CORNING INC | 7,051 | $205K | 0.0% | $18.98 | +62.0% | COMMON STOCK | 219350105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 600 | $202K | 0.0% | $435.02 | -12.3% | COMMON STOCK | 879360105 |
| BAX | BAXTER INTERNATIONAL INC | 3,743 | $202K | 0.0% | $43.67 | +26.7% | COMMON STOCK | 071813109 |
| NEOG | NEOGEN CORP | 13,925 | $195K | 0.0% | $24.94 | -19.3% | COMMON STOCK | 640491106 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 10,750 | $183K | 0.0% | $13.67 | — | COMMON STOCK | 49435R102 |
| — | DUN & BRADSTREET HLDGS INC | 14,625 | $181K | 0.0% | $16.82 | — | COMMON STOCK | 26484T106 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 13,377 | $167K | 0.0% | $13.08 | — | MUTUAL FUND/STO | 128125101 |
| — | FORTRESS TRANS INFRST | 10,000 | $150K | 0.0% | $28.90 | — | PARTNERSHIPS | 34960P101 |
| UAA | UNDER ARMOUR INC | 12,350 | $82,000 | 0.0% | $19.90 | -56.0% | COMMON STOCK | 904311107 |
| VUZI | VUZIX CORP COM | 12,900 | $75,000 | 0.0% | $13.05 | -40.9% | COMMON STOCK | 92921W300 |
| FIP | FTAI INFRASTRUCTURE INC | 25,000 | $60,000 | 0.0% | $2.61 | 0.0% | COMMON STOCK | 35953C106 |