Location: Pine Bluff, AR
CIK: 0001674486 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $1.164B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC | 128,023 | $108M | 9.3% | $20.50 | +162.3% | COMMON STOCK | 67103H107 |
| SPY | SPDR S&P 500 (MKT) | 113,426 | $43.38M | 3.7% | $277.53 | — | MUTUAL FUND/STO | 78462F103 |
| SFNC | SIMMONS 1ST NATL CORP | 1,985,539 | $42.85M | 3.7% | $23.73 | -4.3% | COMMON STOCK | 828730200 |
| MSFT | MICROSOFT CORP | 104,827 | $25.14M | 2.2% | $79.61 | +194.0% | COMMON STOCK | 594918104 |
| HDV | ISHARES HIGH DIVIDEND (MKT) | 231,384 | $24.12M | 2.1% | $86.95 | — | MUTUAL FUND/STO | 46429B663 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 103,712 | $22.22M | 1.9% | $116.39 | — | MUTUAL FUND/STO | 464287614 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 519,909 | $21.82M | 1.9% | $37.78 | — | MUTUAL FUND/STO | 921943858 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 219,024 | $20.73M | 1.8% | $90.37 | — | MUTUAL FUND/STO | 464287804 |
| VO | VANGUARD MID-CAP ETF (MKT) | 100,194 | $20.42M | 1.8% | $134.04 | — | MUTUAL FUND/STO | 922908629 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 75,151 | $18.18M | 1.6% | $304.71 | — | MUTUAL FUND/STO | 464287507 |
| CVX | CHEVRON CORP NEW | 91,249 | $16.38M | 1.4% | $76.87 | +99.3% | COMMON STOCK | 166764100 |
| AAPL | APPLE INC | 125,825 | $16.35M | 1.4% | $97.16 | +44.8% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 134,538 | $14.84M | 1.3% | $51.96 | +85.3% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 76,853 | $13.88M | 1.2% | $101.20 | +59.0% | COMMON STOCK | 713448108 |
| WMT | WALMART INC | 95,681 | $13.57M | 1.2% | $26.74 | +70.7% | COMMON STOCK | 931142103 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 28,538 | $12.64M | 1.1% | $312.42 | — | MUTUAL FUND/STO | 78467Y107 |
| PFE | PFIZER INC | 246,461 | $12.63M | 1.1% | $22.23 | +80.8% | COMMON STOCK | 717081103 |
| JPM | JP MORGAN CHASE & CO | 81,412 | $10.92M | 0.9% | $80.79 | +45.6% | COMMON STOCK | 46625H100 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 61,826 | $10.78M | 0.9% | $171.54 | — | MUTUAL FUND/STO | 464287655 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 85,719 | $10.72M | 0.9% | $83.94 | — | MUTUAL FUND/STO | 78464A763 |
| ABBV | ABBVIE INC SR NT | 65,881 | $10.65M | 0.9% | $56.91 | +141.1% | COMMON STOCK | 00287Y109 |
| KO | COCA COLA CO | 164,097 | $10.44M | 0.9% | $34.32 | +60.0% | COMMON STOCK | 191216100 |
| GSBC | GREAT SOUTHN BANCORP INC | 173,241 | $10.31M | 0.9% | $52.50 | +15.6% | COMMON STOCK | 390905107 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 262,463 | $10.23M | 0.9% | $38.29 | — | MUTUAL FUND/STO | 922042858 |
| QQQ | INVESCO QQQ TR | 38,120 | $10.15M | 0.9% | $181.70 | — | MUTUAL FUND/STO | 46090E103 |
| MRK | MERCK & CO INC | 90,146 | $10M | 0.9% | $43.19 | +114.8% | COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 65,548 | $9.934M | 0.9% | $76.52 | +69.6% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 31,400 | $9.918M | 0.9% | $160.12 | +75.6% | COMMON STOCK | 437076102 |
| EFA | ISHARES MSCI EAFE (MKT) | 143,296 | $9.406M | 0.8% | $60.09 | — | MUTUAL FUNDS GL | 464287465 |
| AMZN | AMAZON COM INC | 111,662 | $9.38M | 0.8% | $121.19 | -18.5% | COMMON STOCK | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 30,309 | $9.362M | 0.8% | $221.69 | +34.0% | COMMON STOCK | 084670702 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 52,106 | $9.077M | 0.8% | $129.64 | — | MUTUAL FUND/STO | 922908637 |
| CAT | CATERPILLAR INC | 37,117 | $8.892M | 0.8% | $143.47 | +44.0% | COMMON STOCK | 149123101 |
| CSCO | CISCO SYSTEMS INC | 185,776 | $8.85M | 0.8% | $35.12 | +18.1% | COMMON STOCK | 17275R102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 70,236 | $8.74M | 0.8% | $78.66 | — | MUTUAL FUND/STO | 81369Y803 |
| AGG | ISHARES CORE TOTAL US BOND | 88,341 | $8.568M | 0.7% | $104.36 | — | MUTUAL FUND/COR | 464287226 |
| NEE | NEXTERA ENERGY INC | 102,266 | $8.549M | 0.7% | $60.35 | +22.3% | COMMON STOCK | 65339F101 |
| GOOGL | ALPHABET INC | 95,510 | $8.427M | 0.7% | $107.86 | -12.6% | COMMON STOCK | 02079K305 |
| DE | DEERE & CO | 18,919 | $8.112M | 0.7% | $149.83 | +159.4% | COMMON STOCK | 244199105 |
| ADBE | ADOBE SYSTEMS INC | 23,864 | $8.031M | 0.7% | $220.69 | +44.9% | COMMON STOCK | 00724F101 |
| BBHY | JPMORGAN HIGH YIELD RESEARCH ENH | 169,008 | $7.409M | 0.6% | $48.22 | — | MUTUAL FUND/COR | 46641Q878 |
| JNJ | JOHNSON & JOHNSON | 38,685 | $6.834M | 0.6% | $102.41 | +53.4% | COMMON STOCK | 478160104 |
| VTV | VANGUARD VALUE INDEX | 48,630 | $6.826M | 0.6% | $88.29 | — | MUTUAL FUND/STO | 922908744 |
| AMGN | AMGEN INC | 25,631 | $6.732M | 0.6% | $169.74 | +43.0% | COMMON STOCK | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 12,569 | $6.664M | 0.6% | $374.72 | +33.5% | COMMON STOCK | 91324P102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 21,454 | $6.613M | 0.6% | $179.17 | +44.8% | COMMON STOCK | 009158106 |
| CMI | CUMMINS INC | 27,094 | $6.565M | 0.6% | $118.73 | +86.0% | COMMON STOCK | 231021106 |
| KMB | KIMBERLY CLARK CORP | 48,301 | $6.557M | 0.6% | $98.99 | +13.9% | COMMON STOCK | 494368103 |
| DHR | DANAHER CORP | 23,522 | $6.243M | 0.5% | $100.33 | +127.4% | COMMON STOCK | 235851102 |
| BAC | BANK OF AMERICA CORP | 186,520 | $6.178M | 0.5% | $24.98 | +27.0% | COMMON STOCK | 060505104 |
| NKE | NIKE INC | 52,438 | $6.136M | 0.5% | $75.89 | +25.6% | COMMON STOCK | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 12,442 | $6.053M | 0.5% | $295.01 | +44.6% | COMMON STOCK | 539830109 |
| NVDA | NVIDIA CORP | 41,071 | $6.002M | 0.5% | $18.41 | -20.5% | COMMON STOCK | 67066G104 |
| IVV | ISHARES CORE S&P 500 (MKT) | 15,410 | $5.921M | 0.5% | $238.65 | — | MUTUAL FUND/STO | 464287200 |
| ABT | ABBOTT LABORATORIES | 51,146 | $5.615M | 0.5% | $57.44 | +70.0% | COMMON STOCK | 002824100 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 41,331 | $5.615M | 0.5% | $93.39 | — | MUTUAL FUND/STO | 81369Y209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 79,846 | $5.609M | 0.5% | $52.27 | +22.2% | COMMON STOCK | 595017104 |
| VZ | VERIZON COMMUNICATIONS INC | 140,612 | $5.54M | 0.5% | $30.76 | +0.0% | COMMON STOCK | 92343V104 |
| PSX | PHILLIPS 66 | 53,192 | $5.536M | 0.5% | $64.42 | +41.8% | COMMON STOCK | 718546104 |
| LOW | LOWES COMPANIES INC | 26,561 | $5.292M | 0.5% | $69.43 | +171.0% | COMMON STOCK | 548661107 |
| VUG | VANGUARD GROWTH ETF (MKT) | 24,319 | $5.182M | 0.4% | $144.99 | — | MUTUAL FUND/STO | 922908736 |
| HON | HONEYWELL INTERNATIONAL INC | 23,622 | $5.062M | 0.4% | $138.28 | +29.3% | COMMON STOCK | 438516106 |
| EEM | ISHARES MSCI EMERGING MARKETS | 131,435 | $4.981M | 0.4% | $37.89 | — | MUTUAL FUND/STO | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 14,350 | $4.928M | 0.4% | $185.63 | +73.2% | COMMON STOCK | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,622 | $4.907M | 0.4% | $54.59 | +60.6% | COMMON STOCK | 75513E101 |
| ORCL | ORACLE CORP | 56,981 | $4.658M | 0.4% | $35.96 | +103.6% | COMMON STOCK | 68389X105 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 20,857 | $4.603M | 0.4% | $168.54 | — | MUTUAL FUND/STO | 464287689 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 43,114 | $4.417M | 0.4% | $113.08 | — | MUTUAL FUND/GOV | 464288612 |
| COST | COSTCO WHOLESALE CORP NEW | 9,467 | $4.322M | 0.4% | $247.85 | +89.1% | COMMON STOCK | 22160K105 |
| TXN | TEXAS INSTRUMENTS INC | 26,061 | $4.306M | 0.4% | $130.27 | +16.6% | COMMON STOCK | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 16,011 | $4.249M | 0.4% | $262.38 | -7.1% | COMMON STOCK | 46120E602 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 43,089 | $4.232M | 0.4% | $75.17 | — | MUTUAL FUND/STO | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,620 | $4.196M | 0.4% | $277.12 | +89.4% | COMMON STOCK | 883556102 |
| DIS | DISNEY WALT CO | 48,170 | $4.185M | 0.4% | $113.72 | -17.8% | COMMON STOCK | 254687106 |
| UNP | UNION PACIFIC CORP | 20,171 | $4.177M | 0.4% | $104.76 | +81.5% | COMMON STOCK | 907818108 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 21,950 | $4.029M | 0.3% | $183.77 | — | MUTUAL FUND/STO | 922908751 |
| AEP | AMERICAN ELECTRIC POWER INC | 41,710 | $3.96M | 0.3% | $52.67 | +53.6% | COMMON STOCK | 025537101 |
| GILD | GILEAD SCIENCES INC | 46,114 | $3.959M | 0.3% | $56.91 | +24.4% | COMMON STOCK | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,971 | $3.955M | 0.3% | $40.80 | +59.9% | COMMON STOCK | 110122108 |
| SO | SOUTHERN CO | 55,071 | $3.933M | 0.3% | $43.73 | +36.3% | COMMON STOCK | 842587107 |
| GSK | GSK PLC | 107,463 | $3.776M | 0.3% | $35.14 | — | FOREIGN STOCK | 37733W204 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 110,092 | $3.765M | 0.3% | $26.86 | — | MUTUAL FUND/STO | 81369Y605 |
| QCOM | QUALCOMM INC | 32,775 | $3.603M | 0.3% | $46.63 | +133.5% | COMMON STOCK | 747525103 |
| CRM | SALESFORCE | 27,057 | $3.587M | 0.3% | $182.43 | -21.0% | COMMON STOCK | 79466L302 |
| META | META PLATFORMS INC | 29,009 | $3.491M | 0.3% | $162.36 | -28.2% | COMMON STOCK | 30303M102 |
| AMT | AMERICAN TOWER CORP | 16,460 | $3.487M | 0.3% | $189.71 | -1.6% | COMMON STOCK | 03027X100 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 26,999 | $3.487M | 0.3% | $114.67 | — | MUTUAL FUND/STO | 81369Y407 |
| GOOG | ALPHABET INC | 38,786 | $3.441M | 0.3% | $108.08 | -12.4% | COMMON STOCK | 02079K107 |
| IVE | ISHARES S&P 500 VALUE (MKT) | 23,689 | $3.437M | 0.3% | $148.44 | — | MUTUAL FUND/STO | 464287408 |
| IYW | ISHARES US TECHNOLOGY (MKT) | 45,677 | $3.402M | 0.3% | $99.75 | — | MUTUAL FUND/STO | 464287721 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 44,609 | $3.326M | 0.3% | $59.26 | — | MUTUAL FUND/STO | 81369Y308 |
| COP | CONOCOPHILLIPS | 27,924 | $3.295M | 0.3% | $35.38 | +209.2% | COMMON STOCK | 20825C104 |
| MCD | MCDONALDS CORP | 12,267 | $3.233M | 0.3% | $132.44 | +85.2% | COMMON STOCK | 580135101 |
| — | LINDE PLC | 9,586 | $3.127M | 0.3% | $161.53 | — | FOREIGN STOCK | G5494J103 |
| GPC | GENUINE PARTS CO | 17,356 | $3.011M | 0.3% | $97.84 | +62.6% | COMMON STOCK | 372460105 |
| DUK | DUKE ENERGY CORP | 28,950 | $2.982M | 0.3% | $66.30 | +27.9% | COMMON STOCK | 26441C204 |
| ZBH | ZIMMER BIOMET HLDGS INC | 22,972 | $2.929M | 0.3% | $117.50 | -4.0% | COMMON STOCK | 98956P102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 18,087 | $2.872M | 0.2% | $116.98 | — | MUTUAL FUND/STO | 922908611 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 21,150 | $2.86M | 0.2% | $88.03 | — | MUTUAL FUND/STO | 922908512 |
| SUSA | ISHARES MSCI USA ESG SELECT | 34,210 | $2.816M | 0.2% | $95.75 | — | MUTUAL FUND/STO | 464288802 |
| V | VISA INC | 13,183 | $2.739M | 0.2% | $117.18 | +68.1% | COMMON STOCK | 92826C839 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 8,569 | $2.737M | 0.2% | $211.67 | — | MUTUAL FUND/STO | 92204A702 |
| CTRA | COTERRA ENERGY INC | 110,983 | $2.727M | 0.2% | $17.76 | +37.0% | COMMON STOCK | 127097103 |
| KLAC | KLA-TENCOR CORP | 6,943 | $2.618M | 0.2% | $154.07 | +119.3% | COMMON STOCK | 482480100 |
| ETR | ENTERGY CORP NEW | 23,263 | $2.617M | 0.2% | $26.68 | +83.1% | COMMON STOCK | 29364G103 |
| SLB | SCHLUMBERGER LTD | 48,015 | $2.567M | 0.2% | $36.16 | +27.4% | FOREIGN STOCK | 806857108 |
| BA | BOEING CO | 13,244 | $2.523M | 0.2% | $145.97 | +12.1% | COMMON STOCK | 097023105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 13,702 | $2.463M | 0.2% | $144.51 | — | MUTUAL FUND/STO | 922908538 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,297 | $2.46M | 0.2% | $131.54 | +74.1% | COMMON STOCK | 053015103 |
| CME | CME GROUP INC | 14,495 | $2.437M | 0.2% | $140.45 | +7.5% | COMMON STOCK | 12572Q105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 27,401 | $2.397M | 0.2% | $50.54 | — | MUTUAL FUND/STO | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,857 | $2.375M | 0.2% | $104.57 | +17.7% | COMMON STOCK | 459200101 |
| TJX | TJX COS INC NEW | 29,010 | $2.309M | 0.2% | $51.17 | +38.2% | COMMON STOCK | 872540109 |
| BKNG | BOOKING HLDGS INC | 1,129 | $2.275M | 0.2% | $2232.37 | -16.3% | COMMON STOCK | 09857L108 |
| USB | US BANCORP DEL | 51,766 | $2.258M | 0.2% | $32.86 | +11.7% | COMMON STOCK | 902973304 |
| MET | METLIFE INC | 29,896 | $2.164M | 0.2% | $51.10 | +27.4% | COMMON STOCK | 59156R108 |
| INTC | INTEL CORP | 81,368 | $2.151M | 0.2% | $29.97 | -11.1% | COMMON STOCK | 458140100 |
| TSN | TYSON FOODS INC | 34,369 | $2.139M | 0.2% | $52.93 | +10.2% | COMMON STOCK | 902494103 |
| MA | MASTERCARD INC | 6,128 | $2.131M | 0.2% | $238.88 | +35.4% | COMMON STOCK | 57636Q104 |
| XLC | COMMUNICATION SERVICES SELECT | 44,296 | $2.126M | 0.2% | $52.84 | — | MUTUAL FUND/STO | 81369Y852 |
| XLB | MATERIALS SELECT SECTOR SPDR | 27,348 | $2.124M | 0.2% | $56.81 | — | MUTUAL FUND/STO | 81369Y100 |
| DOW | DOW INC COM | 41,706 | $2.102M | 0.2% | $46.71 | -13.3% | COMMON STOCK | 260557103 |
| SAM | BOSTON BEER INC CL A | 6,370 | $2.099M | 0.2% | $388.69 | -6.7% | COMMON STOCK | 100557107 |
| SHEL | ROYAL DUTCH SHELL PLC | 36,105 | $2.056M | 0.2% | $52.29 | — | FOREIGN STOCK | 780259305 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 10,167 | $2.039M | 0.2% | $133.42 | — | MUTUAL FUND/STO | 922908595 |
| CVS | CVS HEALTH CORPORATION | 21,681 | $2.02M | 0.2% | $66.42 | +29.4% | COMMON STOCK | 126650100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 26,581 | $2.001M | 0.2% | $81.23 | — | MUTUAL FUND/COR | 921937827 |
| MO | ALTRIA GROUP INC | 43,244 | $1.977M | 0.2% | $32.13 | +9.0% | COMMON STOCK | 02209S103 |
| EMR | EMERSON ELECTRIC CO | 20,401 | $1.96M | 0.2% | $41.34 | +104.5% | COMMON STOCK | 291011104 |
| OZK | BANK OZK | 48,918 | $1.96M | 0.2% | $34.57 | +9.8% | COMMON STOCK | 06417N103 |
| ACN | ACCENTURE PLC | 7,312 | $1.951M | 0.2% | $141.36 | +86.8% | FOREIGN STOCK | G1151C101 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 19,725 | $1.946M | 0.2% | $101.46 | — | MUTUAL FUND/COR | 72201R833 |
| XYL | XYLEM INC | 17,343 | $1.918M | 0.2% | $57.75 | +74.9% | COMMON STOCK | 98419M100 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 27,099 | $1.911M | 0.2% | $57.23 | — | MUTUAL FUND/STO | 81369Y886 |
| T | AT&T INC | 103,727 | $1.91M | 0.2% | $14.48 | +4.4% | COMMON STOCK | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 24,779 | $1.849M | 0.2% | $76.13 | +1.2% | COMMON STOCK | 28176E108 |
| VNQ | VANGUARD REAL ESTATE ETF | 22,312 | $1.84M | 0.2% | $83.97 | — | MUTUAL FUND/STO | 922908553 |
| LLY | ELI LILLY & CO | 5,009 | $1.832M | 0.2% | $98.52 | +251.0% | COMMON STOCK | 532457108 |
| IWB | ISHARES RUSSELL 1000 (MKT) | 8,625 | $1.816M | 0.2% | $132.80 | — | MUTUAL FUND/STO | 464287622 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 9,216 | $1.762M | 0.2% | $150.68 | — | MUTUAL FUND/STO | 922908769 |
| CB | CHUBB LIMITED | 7,937 | $1.751M | 0.2% | $115.80 | +72.6% | FOREIGN STOCK | H1467J104 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 14,497 | $1.748M | 0.2% | $88.07 | — | MUTUAL FUND/STO | 464287168 |
| GD | GENERAL DYNAMICS CORP | 6,951 | $1.725M | 0.1% | $161.26 | +41.9% | COMMON STOCK | 369550108 |
| TGT | TARGET CORP | 11,523 | $1.717M | 0.1% | $54.97 | +156.4% | COMMON STOCK | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 12,362 | $1.71M | 0.1% | $57.66 | +119.1% | COMMON STOCK | 237194105 |
| ALL | ALLSTATE CORP | 12,319 | $1.67M | 0.1% | $74.66 | +62.6% | COMMON STOCK | 020002101 |
| D | DOMINION ENERGY INC | 27,171 | $1.666M | 0.1% | $52.40 | +2.4% | COMMON STOCK | 25746U109 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 16,232 | $1.665M | 0.1% | $67.94 | +40.6% | COMMON STOCK | 45866F104 |
| NUE | NUCOR CORP | 12,577 | $1.658M | 0.1% | $44.05 | +194.3% | COMMON STOCK | 670346105 |
| CL | COLGATE PALMOLIVE CO | 20,713 | $1.632M | 0.1% | $58.37 | +19.5% | COMMON STOCK | 194162103 |
| ZTS | ZOETIS INC | 10,989 | $1.61M | 0.1% | $86.75 | +65.1% | COMMON STOCK | 98978V103 |
| ITT | ITT INC | 19,807 | $1.606M | 0.1% | $62.03 | +24.9% | COMMON STOCK | 45073V108 |
| GIS | GENERAL MILLS INC | 19,074 | $1.599M | 0.1% | $43.39 | +68.1% | COMMON STOCK | 370334104 |
| IAU | ISHARES GOLD TRUST | 45,698 | $1.581M | 0.1% | $33.71 | — | MUTUAL FUND/STO | 464285204 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 14,790 | $1.497M | 0.1% | $59.48 | +36.7% | COMMON STOCK | 718172109 |
| KEX | KIRBY CORP | 22,158 | $1.426M | 0.1% | $54.91 | +21.6% | COMMON STOCK | 497266106 |
| IYH | ISHARES US HEALTHCARE (MKT) | 4,965 | $1.409M | 0.1% | $162.59 | — | MUTUAL FUND/STO | 464287762 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 24,356 | $1.393M | 0.1% | $52.03 | +7.0% | COMMON STOCK | 192446102 |
| ETN | EATON CORP PLC | 8,786 | $1.379M | 0.1% | $63.66 | +130.8% | FOREIGN STOCK | G29183103 |
| AXP | AMERICAN EXPRESS CO | 9,322 | $1.377M | 0.1% | $64.12 | +122.0% | COMMON STOCK | 025816109 |
| DVN | DEVON ENERGY CORP NEW | 21,165 | $1.302M | 0.1% | $31.99 | +85.5% | COMMON STOCK | 25179M103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 65,575 | $1.302M | 0.1% | $22.43 | — | MUTUAL FUND/STO | 464288224 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 21,838 | $1.283M | 0.1% | $46.03 | — | MUTUAL FUND/STO | 78464A698 |
| EA | ELECTRONIC ARTS INC | 10,454 | $1.277M | 0.1% | $125.98 | -2.0% | COMMON STOCK | 285512109 |
| UPS | UNITED PARCEL SERVICE | 7,269 | $1.264M | 0.1% | $77.56 | +90.8% | COMMON STOCK | 911312106 |
| CBRE | CBRE GROUP INC | 16,025 | $1.233M | 0.1% | $79.01 | -6.5% | COMMON STOCK | 12504L109 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 23,212 | $1.22M | 0.1% | $38.26 | +21.5% | COMMON STOCK | 00402L107 |
| PAVE | GLOBAL X US INFRASTRUTURE | 45,734 | $1.211M | 0.1% | $25.89 | — | MUTUAL FUND/STO | 37954Y673 |
| CBSH | COMMERCE BANCSHARES INC | 17,686 | $1.204M | 0.1% | $43.33 | +31.0% | COMMON STOCK | 200525103 |
| FMC | FMC CORP | 9,639 | $1.203M | 0.1% | $76.36 | +41.9% | COMMON STOCK | 302491303 |
| FRCB | FIRST REP BK SAN FRANCISCO CA | 9,684 | $1.18M | 0.1% | $136.54 | -10.9% | COMMON STOCK | 33616C100 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 16,880 | $1.139M | 0.1% | $70.46 | — | MUTUAL FUND/STO | 464287499 |
| NSC | NORFOLK SOUTHERN CORP | 4,557 | $1.123M | 0.1% | $108.77 | +102.7% | COMMON STOCK | 655844108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 23,646 | $1.122M | 0.1% | $56.58 | — | MUTUAL FUND/GOV | 92203J407 |
| ILMN | ILLUMINA INC | 5,545 | $1.121M | 0.1% | $321.88 | -35.6% | COMMON STOCK | 452327109 |
| PH | PARKER HANNIFIN CORP | 3,789 | $1.103M | 0.1% | $131.74 | +109.1% | COMMON STOCK | 701094104 |
| DON | WISDOMTREE US MIDCAP | 26,513 | $1.091M | 0.1% | $51.70 | — | MUTUAL FUND/STO | 97717W505 |
| TFC | TRUIST FINL CORP | 24,853 | $1.069M | 0.1% | $40.80 | -9.1% | COMMON STOCK | 89832Q109 |
| KR | KROGER CO | 23,856 | $1.064M | 0.1% | $23.67 | +81.1% | COMMON STOCK | 501044101 |
| KDP | KEURIG DR PEPPER INC COM | 29,623 | $1.056M | 0.1% | $28.35 | +20.9% | COMMON STOCK | 49271V100 |
| BHP | BHP GROUP LIMITED | 16,803 | $1.043M | 0.1% | $43.34 | — | FOREIGN STOCK | 088606108 |
| IDU | ISHARES US UTILITIES (MKT) | 12,032 | $1.041M | 0.1% | $104.02 | — | MUTUAL FUND/STO | 464287697 |
| KBE | SPDR S&P BANK ETF (MKT) | 22,423 | $1.012M | 0.1% | $42.69 | — | MUTUAL FUND/STO | 78464A797 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 6,667 | $1.012M | 0.1% | $92.44 | — | MUTUAL FUND/STO | 921908844 |
| ETSY | ETSY INC | 8,306 | $995K | 0.1% | $152.73 | -25.1% | COMMON STOCK | 29786A106 |
| ROP | ROPER TECHNOLOGIES INC | 2,278 | $984K | 0.1% | $297.94 | +35.6% | COMMON STOCK | 776696106 |
| EXC | EXELON CORP | 22,284 | $963K | 0.1% | $23.55 | +49.4% | COMMON STOCK | 30161N101 |
| XLRE | THE REAL ESTATE SLECT SECTOR | 25,527 | $943K | 0.1% | $39.55 | — | MUTUAL FUND/STO | 81369Y860 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 4,639 | $941K | 0.1% | $118.78 | — | MUTUAL FUND/STO | 464287812 |
| NVS | NOVARTIS AG | 10,336 | $938K | 0.1% | $76.78 | — | FOREIGN STOCK | 66987V109 |
| ENB | ENBRIDGE INC | 23,874 | $933K | 0.1% | $23.85 | +33.5% | FOREIGN STOCK | 29250N105 |
| VDE | VANGUARD ENERGY ETF (MKT) | 7,638 | $926K | 0.1% | $52.07 | — | MUTUAL FUND/STO | 92204A306 |
| IEX | IDEX CORP | 4,042 | $923K | 0.1% | $186.93 | +14.9% | COMMON STOCK | 45167R104 |
| TRMB | TRIMBLE INC | 18,234 | $922K | 0.1% | $42.27 | +31.7% | COMMON STOCK | 896239100 |
| AVGO | BROADCOM INC COM | 1,646 | $920K | 0.1% | $24.53 | +94.1% | COMMON STOCK | 11135F101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,709 | $916K | 0.1% | $203.12 | +64.8% | COMMON STOCK | 573284106 |
| IP | INTERNATIONAL PAPER CO | 26,159 | $906K | 0.1% | $37.23 | -19.4% | COMMON STOCK | 460146103 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 13,699 | $901K | 0.1% | $78.73 | — | MUTUAL FUND/COR | 46435G516 |
| VGK | VANGUARD EUROPEAN STOCK INDEX | 16,175 | $897K | 0.1% | $49.18 | — | MUTUAL FUNDS GL | 922042874 |
| SPG | SIMON PROPERTY GROUP INC NEW | 7,582 | $891K | 0.1% | $110.37 | -15.3% | COMMON STOCK | 828806109 |
| C | CITIGROUP INC | 19,631 | $888K | 0.1% | $41.86 | -3.1% | COMMON STOCK | 172967424 |
| PPG | PPG INDUSTRIES INC | 7,015 | $882K | 0.1% | $91.82 | +24.7% | COMMON STOCK | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 1,480 | $808K | 0.1% | $306.73 | +61.4% | COMMON STOCK | 666807102 |
| IYC | ISHARES US CONSUMER SERVICES | 14,143 | $806K | 0.1% | $94.10 | — | MUTUAL FUND/STO | 464287580 |
| — | BLACKROCK INC | 1,131 | $801K | 0.1% | $693.19 | — | COMMON STOCK | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 11,033 | $786K | 0.1% | $97.48 | -18.1% | COMMON STOCK | 70450Y103 |
| IYJ | ISHARES US INDUSTRIALS (MKT) | 8,084 | $780K | 0.1% | $112.61 | — | MUTUAL FUND/STO | 464287754 |
| VHT | VANGUARD HEALTH CARE INDEX | 3,141 | $779K | 0.1% | $125.49 | — | MUTUAL FUND/STO | 92204A504 |
| CRL | CHARLES RIVER LABORATORIES | 3,405 | $742K | 0.1% | $169.21 | +29.1% | COMMON STOCK | 159864107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 6,239 | $717K | 0.1% | $130.24 | — | MUTUAL FUND/GOV | 464288661 |
| VOX | VANGUARD COMMUNICATION SRVCS | 8,578 | $706K | 0.1% | $94.41 | — | MUTUAL FUND/STO | 92204A884 |
| ADI | ANALOG DEVICES INC | 4,231 | $694K | 0.1% | $44.39 | +232.9% | COMMON STOCK | 032654105 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 5,558 | $693K | 0.1% | $93.27 | — | MUTUAL FUND/STO | 464287838 |
| KHC | KRAFT HEINZ CO | 16,803 | $684K | 0.1% | $32.80 | -0.9% | COMMON STOCK | 500754106 |
| WFC | WELLS FARGO & CO | 16,474 | $680K | 0.1% | $30.59 | +33.5% | COMMON STOCK | 949746101 |
| CSX | CSX CORP | 21,870 | $678K | 0.1% | $23.14 | +24.1% | COMMON STOCK | 126408103 |
| YUM | YUM! BRANDS INC | 5,279 | $676K | 0.1% | $59.78 | +90.8% | COMMON STOCK | 988498101 |
| ABBNY | ABB LTD | 22,067 | $672K | 0.1% | $20.37 | — | FOREIGN STOCK | 000375204 |
| ADSK | AUTODESK INC | 3,493 | $653K | 0.1% | $52.14 | +284.9% | COMMON STOCK | 052769106 |
| AMAT | APPLIED MATERIALS INC | 6,638 | $646K | 0.1% | $35.38 | +163.6% | COMMON STOCK | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,074 | $640K | 0.1% | $176.86 | +19.3% | COMMON STOCK | 502431109 |
| VIS | VANGUARD INDUSTRIALS ETF (MKT) | 3,453 | $631K | 0.1% | $123.72 | — | MUTUAL FUND/STO | 92204A603 |
| BP | BP PLC | 17,720 | $619K | 0.1% | $36.33 | — | FOREIGN STOCK | 055622104 |
| NEM | NEWMONT GOLDCORP | 12,986 | $613K | 0.1% | $44.00 | -7.2% | COMMON STOCK | 651639106 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 7,798 | $611K | 0.1% | $47.48 | +47.8% | COMMON STOCK | 68902V107 |
| J | JACOBS SOLUTIONS INC | 4,997 | $600K | 0.1% | $100.68 | -5.0% | COMMON STOCK | 46982L108 |
| IGIB | ISHARES INTERMEDIATE-TERM | 11,859 | $587K | 0.1% | $60.86 | — | MUTUAL FUND/COR | 464288638 |
| VMC | VULCAN MATERIALS CO | 3,329 | $583K | 0.1% | $113.46 | +47.1% | COMMON STOCK | 929160109 |
| EXPD | EXPEDITORS INTERNATIONAL | 5,460 | $567K | 0.0% | $42.48 | +133.2% | COMMON STOCK | 302130109 |
| VLO | VALERO ENERGY CORP NEW | 4,454 | $565K | 0.0% | $43.95 | +159.5% | COMMON STOCK | 91913Y100 |
| ZION | ZIONS BANCORP | 11,448 | $563K | 0.0% | $45.51 | +9.9% | COMMON STOCK | 989701107 |
| NUMV | NUVEEN ESG MID CP VAL ETF | 18,873 | $561K | 0.0% | $36.29 | — | MUTUAL FUND/STO | 67092P508 |
| CMCSA | COMCAST CORP | 16,043 | $561K | 0.0% | $34.68 | -13.3% | COMMON STOCK | 20030N101 |
| — | KELLOGG CO | 7,392 | $527K | 0.0% | $48.84 | +24.7% | COMMON STOCK | 487836108 |
| CARR | CARRIER GLOBAL CORPORATION | 12,743 | $526K | 0.0% | $17.13 | +126.9% | COMMON STOCK | 14448C104 |
| IGSB | ISHARES SHORT-TERM | 10,538 | $525K | 0.0% | $54.91 | — | MUTUAL FUND/COR | 464288646 |
| JKHY | HENRY JACK & ASSOCIATES INC | 2,977 | $523K | 0.0% | $158.83 | +11.6% | COMMON STOCK | 426281101 |
| CTVA | CORTEVA INC | 8,747 | $514K | 0.0% | $25.02 | +144.4% | COMMON STOCK | 22052L104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 4,754 | $514K | 0.0% | $151.93 | — | MUTUAL FUND/STO | 464287887 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 2,338 | $512K | 0.0% | $138.56 | — | MUTUAL FUND/STO | 92204A108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,052 | $510K | 0.0% | $74.31 | +17.2% | COMMON STOCK | 00971T101 |
| DD | DUPONT DE NEMOURS INC | 7,430 | $510K | 0.0% | $21.31 | +17.3% | COMMON STOCK | 26614N102 |
| PZA | INVESCO NATIONAL AMT FREE MUNI | 22,126 | $508K | 0.0% | $22.10 | — | MUTUAL FUNDS/MU | 46138E537 |
| MMM | 3M CO | 4,068 | $488K | 0.0% | $106.13 | -14.6% | COMMON STOCK | 88579Y101 |
| FHI | FEDERATED INVESTORS INC PA | 13,407 | $487K | 0.0% | $19.49 | +57.2% | COMMON STOCK | 314211103 |
| ITM | VANECK VECTORS INTRMDT MUNI ETF | 10,659 | $486K | 0.0% | $43.53 | — | MUTUAL FUNDS/MU | 92189H201 |
| RF | REGIONS FINANCIAL CORP NEW | 22,518 | $485K | 0.0% | $11.41 | +64.7% | COMMON STOCK | 7591EP100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,510 | $481K | 0.0% | $141.07 | — | MUTUAL FUND/STO | 92204A207 |
| PKG | PACKAGING CORP AMERICA | 3,723 | $476K | 0.0% | $111.34 | +2.6% | COMMON STOCK | 695156109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $469K | 0.0% | $254593.95 | +76.3% | COMMON STOCK | 084670108 |
| EL | LAUDER ESTEE COS INC | 1,881 | $467K | 0.0% | $167.06 | +26.3% | COMMON STOCK | 518439104 |
| IYE | ISHARES US ENERGY (MKT) | 10,016 | $466K | 0.0% | $35.18 | — | MUTUAL FUND/STO | 464287796 |
| ESGE | ISHARES ESG MSCI EM ETF | 15,282 | $460K | 0.0% | $43.24 | — | MUTUAL FUND/STO | 46434G863 |
| IYF | ISHARES US FINANCIALS (MKT) | 6,000 | $453K | 0.0% | $88.36 | — | MUTUAL FUND/STO | 464287788 |
| SDOG | ALPS SECTOR DIVIDEND | 8,783 | $452K | 0.0% | $42.53 | — | MUTUAL FUND/STO | 00162Q858 |
| GWX | SPDR S&P INTERNATIONAL SMALL | 15,138 | $445K | 0.0% | $22.96 | — | MUTUAL FUND/STO | 78463X871 |
| HSY | HERSHEY CO | 1,903 | $441K | 0.0% | $132.48 | +60.1% | COMMON STOCK | 427866108 |
| ECL | ECOLAB INC | 2,989 | $435K | 0.0% | $161.49 | -12.2% | COMMON STOCK | 278865100 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 7,300 | $427K | 0.0% | $58.50 | — | MUTUAL FUND/STO | 464287309 |
| MPC | MARATHON PETE CORP | 3,610 | $420K | 0.0% | $39.52 | +169.3% | COMMON STOCK | 56585A102 |
| EFV | ISHARES MSCI EAFE VALUE (MKT) | 9,035 | $415K | 0.0% | $50.37 | — | MUTUAL FUND/STO | 464288877 |
| AOS | SMITH A O CORP | 7,210 | $413K | 0.0% | $39.58 | +33.5% | COMMON STOCK | 831865209 |
| EOG | EOG RESOURCES INC | 3,123 | $404K | 0.0% | $51.23 | +130.0% | COMMON STOCK | 26875P101 |
| NUMG | NUVEEN ESG MIDCP GWTH ETF | 11,275 | $397K | 0.0% | $54.21 | — | MUTUAL FUND/STO | 67092P409 |
| MDLZ | MONDELEZ INTL INC | 5,908 | $394K | 0.0% | $42.61 | +36.1% | COMMON STOCK | 609207105 |
| BALL | BALL CORP | 7,568 | $387K | 0.0% | $36.35 | +36.2% | COMMON STOCK | 058498106 |
| WM | WASTE MANAGEMENT INC | 2,395 | $376K | 0.0% | $77.90 | +96.6% | COMMON STOCK | 94106L109 |
| VFH | VANGUARD FINANCIALS INDEX | 4,475 | $370K | 0.0% | $62.26 | — | MUTUAL FUND/STO | 92204A405 |
| FDX | FEDEX CORP | 2,073 | $359K | 0.0% | $172.12 | -9.9% | COMMON STOCK | 31428X106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,627 | $352K | 0.0% | $122.68 | +9.7% | COMMON STOCK | 11133T103 |
| IEFA | ISHARES CORE MSCI EAFE | 5,698 | $351K | 0.0% | $61.64 | — | MUTUAL FUNDS GL | 46432F842 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,675 | $351K | 0.0% | $161.33 | — | MUTUAL FUND/STO | 464287556 |
| F | FORD MOTOR COMPANY | 29,723 | $346K | 0.0% | $7.09 | +42.0% | COMMON STOCK | 345370860 |
| FE | FIRSTENERGY CORP | 8,096 | $340K | 0.0% | $23.64 | +45.3% | COMMON STOCK | 337932107 |
| ALC | ALCON INC | 4,950 | $339K | 0.0% | $58.01 | +8.9% | FOREIGN STOCK | H01301128 |
| MCK | MCKESSON CORP | 904 | $339K | 0.0% | $214.77 | +71.0% | COMMON STOCK | 58155Q103 |
| WEC | WEC ENERGY GROUP INC | 3,558 | $334K | 0.0% | $80.06 | +3.3% | COMMON STOCK | 92939U106 |
| CMA | COMERICA INC | 4,925 | $329K | 0.0% | $68.34 | -14.2% | COMMON STOCK | 200340107 |
| VPU | VANGUARD UTILITIES ETF (MKT) | 2,140 | $328K | 0.0% | $114.46 | — | MUTUAL FUND/STO | 92204A876 |
| DKS | DICK'S SPORTING GOODS INC | 2,722 | $327K | 0.0% | $104.32 | 0.0% | COMMON STOCK | 253393102 |
| TRV | THE TRAVELERS COMPANIES INC | 1,740 | $326K | 0.0% | $169.33 | 0.0% | COMMON STOCK | 89417E109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,000 | $325K | 0.0% | $81.00 | — | MUTUAL FUND/STO | 921946406 |
| PAYX | PAYCHEX INC | 2,795 | $323K | 0.0% | $60.22 | +77.0% | COMMON STOCK | 704326107 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,904 | $323K | 0.0% | $8.20 | +52.5% | COMMON STOCK | 446150104 |
| MDT | MEDTRONIC PLC | 4,126 | $321K | 0.0% | $74.87 | -1.9% | FOREIGN STOCK | G5960L103 |
| ITW | ILLINOIS TOOL WORKS INC | 1,401 | $309K | 0.0% | $138.59 | +42.5% | COMMON STOCK | 452308109 |
| LUV | SOUTHWEST AIRLINES CO | 9,068 | $305K | 0.0% | $46.99 | -28.6% | COMMON STOCK | 844741108 |
| MUR | MURPHY OIL CORP | 7,057 | $304K | 0.0% | $22.77 | +74.9% | COMMON STOCK | 626717102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,608 | $303K | 0.0% | $141.38 | +28.4% | COMMON STOCK | 363576109 |
| BOTZ | GLOBAL X ROBOTICS ATTFCL | 14,700 | $302K | 0.0% | $30.88 | — | MUTUAL FUND/STO | 37954Y715 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 1,735 | $299K | 0.0% | $83.45 | — | MUTUAL FUND/STO | 921910816 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,990 | $296K | 0.0% | $49.49 | — | MUTUAL FUNDS/MU | 922907746 |
| TDY | TELEDYNE TECHNOLOGIES INC | 730 | $292K | 0.0% | $426.91 | -8.8% | COMMON STOCK | 879360105 |
| AEE | AMEREN CORP | 3,262 | $290K | 0.0% | $37.79 | +101.5% | COMMON STOCK | 023608102 |
| CFR | CULLEN FROST BANKERS INC | 2,165 | $289K | 0.0% | $97.86 | +31.3% | COMMON STOCK | 229899109 |
| TPR | TAPESTRY INC COM | 7,600 | $289K | 0.0% | $31.39 | 0.0% | COMMON STOCK | 876030107 |
| CTAS | CINTAS CORP | 640 | $289K | 0.0% | $93.97 | +12.0% | COMMON STOCK | 172908105 |
| PR | PERMIAN RESOURCES CORP | 30,700 | $289K | 0.0% | $9.58 | 0.0% | COMMON STOCK | 71424F105 |
| NWL | NEWELL BRANDS INC | 21,958 | $287K | 0.0% | $17.19 | -31.1% | COMMON STOCK | 651229106 |
| — | PIONEER NATURAL RESOURCES CO | 1,255 | $287K | 0.0% | $228.39 | — | COMMON STOCK | 723787107 |
| ACWX | ISHARES MSCI ACWI EX US | 6,274 | $285K | 0.0% | $46.16 | — | MUTUAL FUND/STO | 464288240 |
| TTC | TORO CO | 2,500 | $283K | 0.0% | $85.59 | +23.8% | COMMON STOCK | 891092108 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 3,710 | $280K | 0.0% | $75.47 | — | MUTUAL FUND/STO | 808524797 |
| AZN | ASTRAZENECA PLC | 4,060 | $275K | 0.0% | $60.08 | — | FOREIGN STOCK | 046353108 |
| NEOG | NEOGEN CORP | 17,965 | $274K | 0.0% | $22.54 | -36.8% | COMMON STOCK | 640491106 |
| QCRH | QCR HOLDINGS INC | 5,473 | $272K | 0.0% | $53.74 | -5.4% | COMMON STOCK | 74727A104 |
| IXC | ISHARES GLOBAL ENERGY (MKT) | 6,792 | $265K | 0.0% | $17.71 | — | MUTUAL FUND/STO | 464287341 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 1,717 | $256K | 0.0% | $114.37 | +30.4% | COMMON STOCK | 571903202 |
| GLW | CORNING INC | 7,951 | $254K | 0.0% | $20.19 | +47.2% | COMMON STOCK | 219350105 |
| SMBC | SOUTHERN MO BANCORP INC | 5,540 | $254K | 0.0% | $32.74 | +44.6% | COMMON STOCK | 843380106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,523 | $253K | 0.0% | $84.24 | — | MUTUAL FUND/GOV | 921937835 |
| GNRC | GENERAC HLDGS INC | 2,479 | $250K | 0.0% | $297.27 | -61.9% | COMMON STOCK | 368736104 |
| RVTY | PERKINELMER INC | 1,775 | $249K | 0.0% | $80.41 | +66.1% | COMMON STOCK | 714046109 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 1,750 | $247K | 0.0% | $155.23 | — | MUTUAL FUND/STO | 46137V357 |
| RSG | REPUBLIC SERVICES INC | 1,880 | $243K | 0.0% | $101.32 | +26.6% | COMMON STOCK | 760759100 |
| KMI | KINDER MORGAN INC | 13,345 | $241K | 0.0% | $13.85 | +9.6% | COMMON STOCK | 49456B101 |
| JBHT | HUNT J B TRANSPORTATION SERVICES | 1,366 | $238K | 0.0% | $108.60 | +55.8% | COMMON STOCK | 445658107 |
| — | WESTROCK CO | 6,769 | $238K | 0.0% | $28.92 | — | COMMON STOCK | 96145D105 |
| TSM | TAIWAN SEMICONDUCTOR | 3,128 | $233K | 0.0% | $108.43 | — | FOREIGN STOCK | 874039100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,216 | $232K | 0.0% | $40.53 | — | COMMON STOCK | 931427108 |
| — | HESS CORP | 1,594 | $226K | 0.0% | $141.82 | — | COMMON STOCK | 42809H107 |
| AON | AON PLC SHS CL A | 743 | $223K | 0.0% | $285.70 | 0.0% | FOREIGN STOCK | G0403H108 |
| SHW | SHERWIN WILLIAMS CO | 938 | $223K | 0.0% | $224.77 | 0.0% | COMMON STOCK | 824348106 |
| VAW | VANGUARD MATERIALS ETF (MKT) | 1,288 | $219K | 0.0% | $121.00 | — | MUTUAL FUND/STO | 92204A801 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 2,387 | $218K | 0.0% | $108.81 | — | MUTUAL FUND/STO | 464287879 |
| CLX | CLOROX CO | 1,553 | $218K | 0.0% | $127.85 | 0.0% | COMMON STOCK | 189054109 |
| HOMB | HOME BANCSHARES INC | 9,500 | $217K | 0.0% | $23.21 | +4.5% | COMMON STOCK | 436893200 |
| FANG | DIAMONDBACK ENERGY INC | 1,561 | $214K | 0.0% | $127.99 | 0.0% | COMMON STOCK | 25278X109 |
| CNP | CENTERPOINT ENERGY INC | 7,056 | $212K | 0.0% | $26.78 | 0.0% | COMMON STOCK | 15189T107 |
| — | ACTIVISION BLIZZARD INC | 2,735 | $209K | 0.0% | $78.98 | — | COMMON STOCK | 00507V109 |
| GNTX | GENTEX CORP | 7,500 | $205K | 0.0% | $26.68 | 0.0% | COMMON STOCK | 371901109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,170 | $201K | 0.0% | $83.64 | 0.0% | COMMON STOCK | 039483102 |
| — | GLOBAL X TELMDC&DIG HLTH ET | 15,751 | $182K | 0.0% | $15.69 | — | MUTUAL FUND/STO | 37954Y285 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 10,750 | $180K | 0.0% | $13.67 | — | COMMON STOCK | 49435R102 |
| FTAI | FTAI AVIATION LTD | 10,000 | $171K | 0.0% | $15.67 | 0.0% | FOREIGN STOCK | G3730V105 |
| SLI | STANDARD LITHIUM LTD | 44,636 | $132K | 0.0% | $6.45 | -40.1% | FOREIGN STOCK | 853606101 |
| FIP | FTAI INFRASTRUCTURE INC | 25,000 | $73,750 | 0.0% | $2.61 | -2.5% | COMMON STOCK | 35953C106 |
| VUZI | VUZIX CORP COM | 11,900 | $43,316 | 0.0% | $13.05 | -64.9% | COMMON STOCK | 92921W300 |