Location: Pine Bluff, AR
CIK: 0001674486 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $1.172B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC | 127,631 | $108M | 9.2% | $20.50 | +167.3% | COMMON STOCK | 67103H107 |
| SPY | SPDR S&P 500 (MKT) | 107,549 | $44.03M | 3.8% | $277.53 | — | MUTUAL FUND/STO | 78462F103 |
| SFNC | SIMMONS 1ST NATL CORP | 1,966,410 | $34.39M | 2.9% | $23.73 | -10.6% | COMMON STOCK | 828730200 |
| MSFT | MICROSOFT CORP | 107,020 | $30.85M | 2.6% | $83.09 | +200.2% | COMMON STOCK | 594918104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 101,501 | $24.8M | 2.1% | $116.39 | — | MUTUAL FUND/STO | 464287614 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 515,552 | $23.29M | 2.0% | $37.78 | — | MUTUAL FUND/STO | 921943858 |
| AAPL | APPLE INC | 127,100 | $20.96M | 1.8% | $97.64 | +49.0% | COMMON STOCK | 037833100 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 214,088 | $20.7M | 1.8% | $90.37 | — | MUTUAL FUND/STO | 464287804 |
| VO | VANGUARD MID-CAP ETF (MKT) | 96,307 | $20.31M | 1.7% | $134.04 | — | MUTUAL FUND/STO | 922908629 |
| HDV | ISHARES HIGH DIVIDEND (MKT) | 199,549 | $20.29M | 1.7% | $86.95 | — | MUTUAL FUND/STO | 46429B663 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 70,517 | $17.64M | 1.5% | $304.71 | — | MUTUAL FUND/STO | 464287507 |
| CVX | CHEVRON CORP NEW | 94,992 | $15.5M | 1.3% | $79.69 | +86.3% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP | 131,612 | $14.43M | 1.2% | $51.96 | +92.8% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 79,007 | $14.4M | 1.2% | $102.77 | +54.4% | COMMON STOCK | 713448108 |
| WMT | WALMART INC | 93,387 | $13.77M | 1.2% | $26.74 | +71.2% | COMMON STOCK | 931142103 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 27,350 | $12.54M | 1.1% | $312.42 | — | MUTUAL FUND/STO | 78467Y107 |
| AMZN | AMAZON COM INC | 115,143 | $11.89M | 1.0% | $120.45 | -19.8% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORP | 41,556 | $11.54M | 1.0% | $18.45 | +17.2% | COMMON STOCK | 67066G104 |
| QQQ | INVESCO QQQ TR | 34,955 | $11.22M | 1.0% | $181.70 | — | MUTUAL FUND/STO | 46090E103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 72,575 | $10.96M | 0.9% | $81.00 | — | MUTUAL FUND/STO | 81369Y803 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 263,878 | $10.66M | 0.9% | $38.29 | — | MUTUAL FUND/STO | 922042858 |
| JPM | JP MORGAN CHASE & CO | 81,280 | $10.59M | 0.9% | $80.79 | +58.6% | COMMON STOCK | 46625H100 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 59,356 | $10.59M | 0.9% | $171.54 | — | MUTUAL FUND/STO | 464287655 |
| ABBV | ABBVIE INC SR NT | 65,298 | $10.41M | 0.9% | $56.91 | +142.7% | COMMON STOCK | 00287Y109 |
| PFE | PFIZER INC | 252,887 | $10.32M | 0.9% | $22.60 | +61.7% | COMMON STOCK | 717081103 |
| GOOGL | ALPHABET INC | 97,778 | $10.14M | 0.9% | $107.57 | -11.5% | COMMON STOCK | 02079K305 |
| PG | PROCTER & GAMBLE CO | 66,291 | $9.857M | 0.8% | $77.15 | +72.6% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC | 92,613 | $9.853M | 0.8% | $44.67 | +120.9% | COMMON STOCK | 58933Y105 |
| KO | COCA COLA CO | 158,690 | $9.844M | 0.8% | $34.32 | +61.4% | COMMON STOCK | 191216100 |
| EFA | ISHARES MSCI EAFE (MKT) | 135,940 | $9.722M | 0.8% | $60.09 | — | MUTUAL FUNDS GL | 464287465 |
| ADBE | ADOBE SYSTEMS INC | 24,905 | $9.598M | 0.8% | $226.32 | +57.0% | COMMON STOCK | 00724F101 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 77,073 | $9.535M | 0.8% | $83.94 | — | MUTUAL FUND/STO | 78464A763 |
| CSCO | CISCO SYSTEMS INC | 178,728 | $9.343M | 0.8% | $35.12 | +27.7% | COMMON STOCK | 17275R102 |
| HD | HOME DEPOT INC | 31,298 | $9.237M | 0.8% | $160.12 | +77.8% | COMMON STOCK | 437076102 |
| CAT | CATERPILLAR INC | 38,217 | $8.746M | 0.7% | $145.98 | +58.0% | COMMON STOCK | 149123101 |
| GSBC | GREAT SOUTHN BANCORP INC | 172,241 | $8.729M | 0.7% | $52.50 | +8.0% | COMMON STOCK | 390905107 |
| AGG | ISHARES CORE TOTAL US BOND | 84,249 | $8.395M | 0.7% | $104.36 | — | MUTUAL FUND/COR | 464287226 |
| DE | DEERE & CO | 19,752 | $8.155M | 0.7% | $160.26 | +147.8% | COMMON STOCK | 244199105 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 43,565 | $8.138M | 0.7% | $129.64 | — | MUTUAL FUND/STO | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC | 26,306 | $8.123M | 0.7% | $221.69 | +39.0% | COMMON STOCK | 084670702 |
| NEE | NEXTERA ENERGY INC | 101,800 | $7.847M | 0.7% | $60.35 | +17.1% | COMMON STOCK | 65339F101 |
| META | META PLATFORMS INC | 31,253 | $6.624M | 0.6% | $162.85 | +3.9% | COMMON STOCK | 30303M102 |
| AMGN | AMGEN INC | 27,131 | $6.559M | 0.6% | $172.74 | +29.7% | COMMON STOCK | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 77,399 | $6.484M | 0.6% | $52.27 | +42.1% | COMMON STOCK | 595017104 |
| IVV | ISHARES CORE S&P 500 (MKT) | 15,735 | $6.468M | 0.6% | $242.22 | — | MUTUAL FUND/STO | 464287200 |
| NKE | NIKE INC | 52,570 | $6.447M | 0.6% | $75.89 | +53.8% | COMMON STOCK | 654106103 |
| KMB | KIMBERLY CLARK CORP | 47,932 | $6.433M | 0.5% | $98.99 | +17.4% | COMMON STOCK | 494368103 |
| DHR | DANAHER CORP | 25,192 | $6.349M | 0.5% | $108.53 | +106.5% | COMMON STOCK | 235851102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 21,777 | $6.255M | 0.5% | $180.52 | +49.7% | COMMON STOCK | 009158106 |
| VTV | VANGUARD VALUE INDEX | 44,854 | $6.195M | 0.5% | $88.29 | — | MUTUAL FUND/STO | 922908744 |
| PSX | PHILLIPS 66 | 60,872 | $6.171M | 0.5% | $67.85 | +35.1% | COMMON STOCK | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 12,968 | $6.129M | 0.5% | $377.26 | +21.2% | COMMON STOCK | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 12,910 | $6.103M | 0.5% | $300.02 | +44.4% | COMMON STOCK | 539830109 |
| CMI | CUMMINS INC | 25,082 | $5.992M | 0.5% | $118.73 | +92.0% | COMMON STOCK | 231021106 |
| BAC | BANK OF AMERICA CORP | 208,398 | $5.96M | 0.5% | $25.56 | +19.6% | COMMON STOCK | 060505104 |
| JNJ | JOHNSON & JOHNSON | 38,048 | $5.897M | 0.5% | $102.41 | +44.4% | COMMON STOCK | 478160104 |
| VUG | VANGUARD GROWTH ETF (MKT) | 22,975 | $5.731M | 0.5% | $144.99 | — | MUTUAL FUND/STO | 922908736 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 43,730 | $5.661M | 0.5% | $95.37 | — | MUTUAL FUND/STO | 81369Y209 |
| CRM | SALESFORCE | 28,336 | $5.661M | 0.5% | $181.73 | -8.2% | COMMON STOCK | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 141,183 | $5.491M | 0.5% | $30.76 | +6.3% | COMMON STOCK | 92343V104 |
| ORCL | ORACLE CORP | 56,012 | $5.205M | 0.4% | $35.96 | +135.8% | COMMON STOCK | 68389X105 |
| LOW | LOWES COMPANIES INC | 25,964 | $5.192M | 0.4% | $69.43 | +176.8% | COMMON STOCK | 548661107 |
| TXN | TEXAS INSTRUMENTS INC | 27,842 | $5.179M | 0.4% | $132.26 | +22.0% | COMMON STOCK | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 15,605 | $5.105M | 0.4% | $196.73 | +64.5% | COMMON STOCK | 38141G104 |
| HON | HONEYWELL INTERNATIONAL INC | 26,552 | $5.075M | 0.4% | $142.51 | +24.0% | COMMON STOCK | 438516106 |
| ABT | ABBOTT LABORATORIES | 49,674 | $5.03M | 0.4% | $57.44 | +74.1% | COMMON STOCK | 002824100 |
| COST | COSTCO WHOLESALE CORP NEW | 10,094 | $5.015M | 0.4% | $261.73 | +80.1% | COMMON STOCK | 22160K105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 124,400 | $4.909M | 0.4% | $37.89 | — | MUTUAL FUND/STO | 464287234 |
| DIS | DISNEY WALT CO | 46,593 | $4.665M | 0.4% | $113.72 | -13.4% | COMMON STOCK | 254687106 |
| GSK | GSK PLC | 130,908 | $4.658M | 0.4% | $35.22 | — | FOREIGN STOCK | 37733W204 |
| AEP | AMERICAN ELECTRIC POWER INC | 51,110 | $4.651M | 0.4% | $58.07 | +41.3% | COMMON STOCK | 025537101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 44,514 | $4.504M | 0.4% | $76.01 | — | MUTUAL FUND/STO | 81369Y704 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,555 | $4.265M | 0.4% | $54.59 | +69.0% | COMMON STOCK | 75513E101 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 28,266 | $4.227M | 0.4% | $116.23 | — | MUTUAL FUND/STO | 81369Y407 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 39,687 | $4.147M | 0.4% | $113.08 | — | MUTUAL FUND/GOV | 464288612 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,193 | $4.146M | 0.4% | $277.12 | +101.6% | COMMON STOCK | 883556102 |
| UNP | UNION PACIFIC CORP | 20,453 | $4.116M | 0.4% | $105.93 | +78.8% | COMMON STOCK | 907818108 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 17,264 | $4.064M | 0.3% | $168.54 | — | MUTUAL FUND/STO | 464287689 |
| IYW | ISHARES US TECHNOLOGY (MKT) | 43,053 | $3.996M | 0.3% | $99.75 | — | MUTUAL FUND/STO | 464287721 |
| ISRG | INTUITIVE SURGICAL INC | 15,565 | $3.976M | 0.3% | $262.38 | -6.1% | COMMON STOCK | 46120E602 |
| SO | SOUTHERN CO | 55,802 | $3.883M | 0.3% | $43.96 | +38.0% | COMMON STOCK | 842587107 |
| QCOM | QUALCOMM INC | 30,269 | $3.862M | 0.3% | $46.63 | +149.7% | COMMON STOCK | 747525103 |
| GILD | GILEAD SCIENCES INC | 46,479 | $3.856M | 0.3% | $56.91 | +31.2% | COMMON STOCK | 375558103 |
| GOOG | ALPHABET INC | 36,834 | $3.831M | 0.3% | $108.08 | -11.3% | COMMON STOCK | 02079K107 |
| AMT | AMERICAN TOWER CORP | 18,612 | $3.803M | 0.3% | $189.69 | -0.1% | COMMON STOCK | 03027X100 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 19,921 | $3.776M | 0.3% | $183.77 | — | MUTUAL FUND/STO | 922908751 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 114,557 | $3.683M | 0.3% | $27.07 | — | MUTUAL FUND/STO | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,973 | $3.672M | 0.3% | $40.80 | +50.8% | COMMON STOCK | 110122108 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 48,250 | $3.605M | 0.3% | $60.43 | — | MUTUAL FUND/STO | 81369Y308 |
| BBHY | JPMORGAN HIGH YIELD RESEARCH ENH | 78,513 | $3.528M | 0.3% | $48.22 | — | MUTUAL FUND/COR | 46641Q878 |
| BKNG | BOOKING HLDGS INC | 1,290 | $3.422M | 0.3% | $2252.56 | +6.3% | COMMON STOCK | 09857L108 |
| MCD | MCDONALDS CORP | 11,931 | $3.336M | 0.3% | $132.44 | +89.1% | COMMON STOCK | 580135101 |
| LIN | LINDE PLC | 9,349 | $3.323M | 0.3% | $322.30 | 0.0% | FOREIGN STOCK | G54950103 |
| SUSA | ISHARES MSCI USA ESG SELECT | 34,795 | $3.054M | 0.3% | $95.61 | — | MUTUAL FUND/STO | 464288802 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 7,889 | $3.041M | 0.3% | $211.67 | — | MUTUAL FUND/STO | 92204A702 |
| DUK | DUKE ENERGY CORP | 30,256 | $2.919M | 0.2% | $67.25 | +31.1% | COMMON STOCK | 26441C204 |
| CME | CME GROUP INC | 15,130 | $2.898M | 0.2% | $141.35 | +14.6% | COMMON STOCK | 12572Q105 |
| CTRA | COTERRA ENERGY INC | 116,851 | $2.868M | 0.2% | $17.98 | +22.8% | COMMON STOCK | 127097103 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 27,135 | $2.83M | 0.2% | $80.92 | +23.9% | COMMON STOCK | 45866F104 |
| GPC | GENUINE PARTS CO | 16,431 | $2.749M | 0.2% | $97.84 | +58.4% | COMMON STOCK | 372460105 |
| V | VISA INC | 12,143 | $2.738M | 0.2% | $117.18 | +85.9% | COMMON STOCK | 92826C839 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 17,233 | $2.736M | 0.2% | $116.98 | — | MUTUAL FUND/STO | 922908611 |
| BA | BOEING CO | 12,772 | $2.713M | 0.2% | $145.97 | +42.3% | COMMON STOCK | 097023105 |
| COP | CONOCOPHILLIPS | 26,716 | $2.651M | 0.2% | $35.38 | +181.2% | COMMON STOCK | 20825C104 |
| XLC | COMMUNICATION SERVICES SELECT | 45,378 | $2.631M | 0.2% | $52.96 | — | MUTUAL FUND/STO | 81369Y852 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 19,586 | $2.626M | 0.2% | $88.03 | — | MUTUAL FUND/STO | 922908512 |
| DOW | DOW INC COM | 47,036 | $2.579M | 0.2% | $46.78 | +1.1% | COMMON STOCK | 260557103 |
| LLY | ELI LILLY & CO | 7,374 | $2.532M | 0.2% | $172.73 | +91.0% | COMMON STOCK | 532457108 |
| KLAC | KLA-TENCOR CORP | 6,278 | $2.506M | 0.2% | $154.07 | +148.8% | COMMON STOCK | 482480100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 12,774 | $2.49M | 0.2% | $144.51 | — | MUTUAL FUND/STO | 922908538 |
| EW | EDWARDS LIFESCIENCES CORP | 29,966 | $2.479M | 0.2% | $76.56 | +2.7% | COMMON STOCK | 28176E108 |
| ETR | ENTERGY CORP NEW | 22,853 | $2.462M | 0.2% | $26.68 | +79.0% | COMMON STOCK | 29364G103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 28,877 | $2.392M | 0.2% | $52.19 | — | MUTUAL FUND/STO | 81369Y506 |
| ZBH | ZIMMER BIOMET HLDGS INC | 18,328 | $2.368M | 0.2% | $117.50 | +4.1% | COMMON STOCK | 98956P102 |
| MA | MASTERCARD INC | 6,479 | $2.355M | 0.2% | $245.30 | +45.7% | COMMON STOCK | 57636Q104 |
| SAM | BOSTON BEER INC CL A | 7,142 | $2.348M | 0.2% | $383.85 | -10.4% | COMMON STOCK | 100557107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 28,598 | $2.307M | 0.2% | $57.85 | — | MUTUAL FUND/STO | 81369Y100 |
| TSN | TYSON FOODS INC | 37,838 | $2.245M | 0.2% | $53.17 | +4.3% | COMMON STOCK | 902494103 |
| TJX | TJX COS INC NEW | 27,787 | $2.177M | 0.2% | $51.17 | +47.8% | COMMON STOCK | 872540109 |
| BF/B | BROWN-FORMAN CORP | 33,860 | $2.176M | 0.2% | $61.10 | 0.0% | COMMON STOCK | 115637209 |
| INTC | INTEL CORP | 64,994 | $2.123M | 0.2% | $29.97 | -8.1% | COMMON STOCK | 458140100 |
| ACN | ACCENTURE PLC | 7,351 | $2.101M | 0.2% | $141.36 | +84.9% | FOREIGN STOCK | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 27,512 | $2.089M | 0.2% | $85.12 | -9.7% | COMMON STOCK | 70450Y103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 9,648 | $2.088M | 0.2% | $133.42 | — | MUTUAL FUND/STO | 922908595 |
| SLB | SCHLUMBERGER LTD | 41,797 | $2.052M | 0.2% | $36.16 | +36.6% | FOREIGN STOCK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,070 | $2.019M | 0.2% | $131.54 | +60.8% | COMMON STOCK | 053015103 |
| EMR | EMERSON ELECTRIC CO | 23,050 | $2.009M | 0.2% | $46.08 | +79.2% | COMMON STOCK | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,224 | $1.996M | 0.2% | $104.57 | +15.5% | COMMON STOCK | 459200101 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 29,482 | $1.996M | 0.2% | $58.08 | — | MUTUAL FUND/STO | 81369Y886 |
| SHEL | ROYAL DUTCH SHELL PLC | 34,553 | $1.988M | 0.2% | $52.29 | — | FOREIGN STOCK | 780259305 |
| NUE | NUCOR CORP | 12,477 | $1.927M | 0.2% | $44.05 | +245.8% | COMMON STOCK | 670346105 |
| USB | US BANCORP DEL | 53,305 | $1.922M | 0.2% | $33.03 | +17.0% | COMMON STOCK | 902973304 |
| TGT | TARGET CORP | 11,452 | $1.897M | 0.2% | $54.97 | +170.4% | COMMON STOCK | 87612E106 |
| ZTS | ZOETIS INC | 11,124 | $1.851M | 0.2% | $87.62 | +81.5% | COMMON STOCK | 98978V103 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 25,690 | $1.796M | 0.2% | $70.27 | — | MUTUAL FUND/STO | 464287499 |
| IWB | ISHARES RUSSELL 1000 (MKT) | 7,942 | $1.789M | 0.2% | $132.80 | — | MUTUAL FUND/STO | 464287622 |
| T | AT&T INC | 92,916 | $1.789M | 0.2% | $14.48 | +13.0% | COMMON STOCK | 00206R102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,548 | $1.745M | 0.1% | $150.68 | — | MUTUAL FUND/STO | 922908769 |
| VNQ | VANGUARD REAL ESTATE ETF | 20,755 | $1.723M | 0.1% | $83.97 | — | MUTUAL FUND/STO | 922908553 |
| MO | ALTRIA GROUP INC | 38,381 | $1.713M | 0.1% | $32.13 | +12.9% | COMMON STOCK | 02209S103 |
| CVS | CVS HEALTH CORPORATION | 22,950 | $1.705M | 0.1% | $66.91 | +12.4% | COMMON STOCK | 126650100 |
| DRI | DARDEN RESTAURANTS INC | 10,720 | $1.663M | 0.1% | $57.66 | +134.3% | COMMON STOCK | 237194105 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 14,127 | $1.655M | 0.1% | $88.07 | — | MUTUAL FUND/STO | 464287168 |
| MET | METLIFE INC | 28,067 | $1.626M | 0.1% | $51.10 | +20.9% | COMMON STOCK | 59156R108 |
| BHP | BHP GROUP LIMITED | 25,636 | $1.626M | 0.1% | $50.25 | — | FOREIGN STOCK | 088606108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 21,024 | $1.608M | 0.1% | $81.23 | — | MUTUAL FUND/COR | 921937827 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 16,008 | $1.589M | 0.1% | $101.46 | — | MUTUAL FUND/COR | 72201R833 |
| CL | COLGATE PALMOLIVE CO | 21,001 | $1.578M | 0.1% | $58.52 | +18.9% | COMMON STOCK | 194162103 |
| OZK | BANK OZK | 45,805 | $1.567M | 0.1% | $34.57 | +8.2% | COMMON STOCK | 06417N103 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 23,987 | $1.565M | 0.1% | $38.88 | +47.8% | COMMON STOCK | 00402L107 |
| KEX | KIRBY CORP | 22,390 | $1.561M | 0.1% | $55.05 | +25.1% | COMMON STOCK | 497266106 |
| GIS | GENERAL MILLS INC | 18,255 | $1.56M | 0.1% | $43.39 | +65.8% | COMMON STOCK | 370334104 |
| CB | CHUBB LIMITED | 7,768 | $1.508M | 0.1% | $115.80 | +75.1% | FOREIGN STOCK | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 6,534 | $1.491M | 0.1% | $161.26 | +35.0% | COMMON STOCK | 369550108 |
| ETN | EATON CORP PLC | 8,677 | $1.487M | 0.1% | $63.66 | +151.6% | FOREIGN STOCK | G29183103 |
| AXP | AMERICAN EXPRESS CO | 8,890 | $1.466M | 0.1% | $64.12 | +149.5% | COMMON STOCK | 025816109 |
| D | DOMINION ENERGY INC | 25,852 | $1.445M | 0.1% | $52.40 | -3.5% | COMMON STOCK | 25746U109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 14,406 | $1.401M | 0.1% | $59.48 | +46.2% | COMMON STOCK | 718172109 |
| CBRE | CBRE GROUP INC | 19,052 | $1.387M | 0.1% | $79.44 | +2.8% | COMMON STOCK | 12504L109 |
| ALL | ALLSTATE CORP | 12,308 | $1.364M | 0.1% | $74.66 | +58.3% | COMMON STOCK | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 21,856 | $1.332M | 0.1% | $52.03 | +14.8% | COMMON STOCK | 192446102 |
| IYH | ISHARES US HEALTHCARE (MKT) | 4,790 | $1.308M | 0.1% | $162.59 | — | MUTUAL FUND/STO | 464287762 |
| UPS | UNITED PARCEL SERVICE | 6,514 | $1.264M | 0.1% | $77.56 | +103.9% | COMMON STOCK | 911312106 |
| PH | PARKER HANNIFIN CORP | 3,746 | $1.259M | 0.1% | $131.74 | +143.0% | COMMON STOCK | 701094104 |
| ITT | ITT INC | 14,514 | $1.253M | 0.1% | $62.03 | +41.7% | COMMON STOCK | 45073V108 |
| IAU | ISHARES GOLD TRUST | 33,176 | $1.24M | 0.1% | $33.71 | — | MUTUAL FUND/STO | 464285204 |
| FMC | FMC CORP | 10,149 | $1.24M | 0.1% | $78.14 | +43.0% | COMMON STOCK | 302491303 |
| XYL | XYLEM INC | 11,426 | $1.196M | 0.1% | $57.75 | +74.7% | COMMON STOCK | 98419M100 |
| KR | KROGER CO | 23,790 | $1.175M | 0.1% | $23.67 | +81.2% | COMMON STOCK | 501044101 |
| UBS | UBS GROUP AG SHS | 54,165 | $1.156M | 0.1% | $20.86 | 0.0% | FOREIGN STOCK | H42097107 |
| PPG | PPG INDUSTRIES INC | 8,463 | $1.13M | 0.1% | $96.83 | +25.1% | COMMON STOCK | 693506107 |
| IP | INTERNATIONAL PAPER CO | 31,208 | $1.125M | 0.1% | $36.46 | -10.9% | COMMON STOCK | 460146103 |
| DVN | DEVON ENERGY CORP NEW | 21,415 | $1.084M | 0.1% | $32.20 | +57.0% | COMMON STOCK | 25179M103 |
| ETSY | ETSY INC | 9,686 | $1.078M | 0.1% | $148.64 | -16.6% | COMMON STOCK | 29786A106 |
| KDP | KEURIG DR PEPPER INC COM | 30,531 | $1.077M | 0.1% | $28.46 | +13.6% | COMMON STOCK | 49271V100 |
| EA | ELECTRONIC ARTS INC | 8,713 | $1.049M | 0.1% | $125.98 | -8.2% | COMMON STOCK | 285512109 |
| DON | WISDOMTREE US MIDCAP | 25,488 | $1.044M | 0.1% | $51.70 | — | MUTUAL FUND/STO | 97717W505 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 21,344 | $1.044M | 0.1% | $56.58 | — | MUTUAL FUND/GOV | 92203J407 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 6,732 | $1.037M | 0.1% | $92.44 | — | MUTUAL FUND/STO | 921908844 |
| ROP | ROPER TECHNOLOGIES INC | 2,342 | $1.032M | 0.1% | $301.40 | +40.8% | COMMON STOCK | 776696106 |
| AVGO | BROADCOM INC COM | 1,592 | $1.021M | 0.1% | $24.53 | +134.8% | COMMON STOCK | 11135F101 |
| TRMB | TRIMBLE INC | 19,461 | $1.02M | 0.1% | $42.97 | +24.2% | COMMON STOCK | 896239100 |
| CBSH | COMMERCE BANCSHARES INC | 17,430 | $1.017M | 0.1% | $43.33 | +21.8% | COMMON STOCK | 200525103 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 13,804 | $992K | 0.1% | $78.73 | — | MUTUAL FUND/COR | 46435G516 |
| VGK | VANGUARD EUROPEAN STOCK INDEX | 16,175 | $986K | 0.1% | $49.18 | — | MUTUAL FUNDS GL | 922042874 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,759 | $980K | 0.1% | $205.69 | +67.6% | COMMON STOCK | 573284106 |
| IDU | ISHARES US UTILITIES (MKT) | 11,432 | $957K | 0.1% | $104.02 | — | MUTUAL FUND/STO | 464287697 |
| IEX | IDEX CORP | 4,107 | $949K | 0.1% | $187.43 | +16.7% | COMMON STOCK | 45167R104 |
| XLRE | THE REAL ESTATE SLECT SECTOR | 25,162 | $941K | 0.1% | $39.55 | — | MUTUAL FUND/STO | 81369Y860 |
| IVE | ISHARES S&P 500 VALUE (MKT) | 6,156 | $934K | 0.1% | $148.44 | — | MUTUAL FUND/STO | 464287408 |
| NSC | NORFOLK SOUTHERN CORP | 4,387 | $930K | 0.1% | $108.77 | +99.2% | COMMON STOCK | 655844108 |
| NVS | NOVARTIS AG | 9,948 | $915K | 0.1% | $76.78 | — | FOREIGN STOCK | 66987V109 |
| C | CITIGROUP INC | 19,172 | $899K | 0.1% | $41.86 | +5.8% | COMMON STOCK | 172967424 |
| ENB | ENBRIDGE INC | 23,473 | $895K | 0.1% | $23.85 | +36.0% | FOREIGN STOCK | 29250N105 |
| EXC | EXELON CORP | 21,344 | $894K | 0.1% | $23.55 | +58.8% | COMMON STOCK | 30161N101 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 4,389 | $874K | 0.1% | $118.78 | — | MUTUAL FUND/STO | 464287812 |
| VDE | VANGUARD ENERGY ETF (MKT) | 7,623 | $871K | 0.1% | $52.07 | — | MUTUAL FUND/STO | 92204A306 |
| IYC | ISHARES US CONSUMER SERVICES | 13,263 | $858K | 0.1% | $94.10 | — | MUTUAL FUND/STO | 464287580 |
| SPG | SIMON PROPERTY GROUP INC NEW | 7,643 | $856K | 0.1% | $110.37 | -7.6% | COMMON STOCK | 828806109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 41,344 | $818K | 0.1% | $22.43 | — | MUTUAL FUND/STO | 464288224 |
| PAVE | GLOBAL X US INFRASTRUTURE | 28,568 | $810K | 0.1% | $25.89 | — | MUTUAL FUND/STO | 37954Y673 |
| AMAT | APPLIED MATERIALS INC | 6,532 | $802K | 0.1% | $35.38 | +216.2% | COMMON STOCK | 038222105 |
| ADI | ANALOG DEVICES INC | 4,050 | $799K | 0.1% | $44.39 | +284.2% | COMMON STOCK | 032654105 |
| VOX | VANGUARD COMMUNICATION SRVCS | 8,203 | $793K | 0.1% | $94.41 | — | MUTUAL FUND/STO | 92204A884 |
| IYJ | ISHARES US INDUSTRIALS (MKT) | 7,559 | $757K | 0.1% | $112.61 | — | MUTUAL FUND/STO | 464287754 |
| ABBNY | ABB LTD | 21,695 | $744K | 0.1% | $20.37 | — | FOREIGN STOCK | 000375204 |
| VHT | VANGUARD HEALTH CARE INDEX | 3,098 | $739K | 0.1% | $125.49 | — | MUTUAL FUND/STO | 92204A504 |
| ADSK | AUTODESK INC | 3,493 | $727K | 0.1% | $52.14 | +294.9% | COMMON STOCK | 052769106 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 5,383 | $713K | 0.1% | $93.27 | — | MUTUAL FUND/STO | 464287838 |
| NEM | NEWMONT GOLDCORP | 13,979 | $685K | 0.1% | $44.06 | +1.7% | COMMON STOCK | 651639106 |
| MPC | MARATHON PETE CORP | 5,032 | $678K | 0.1% | $61.58 | +90.9% | COMMON STOCK | 56585A102 |
| CRL | CHARLES RIVER LABORATORIES | 3,361 | $678K | 0.1% | $169.21 | +33.9% | COMMON STOCK | 159864107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 5,744 | $676K | 0.1% | $130.24 | — | MUTUAL FUND/GOV | 464288661 |
| CHKP | CHECK POINT SOFTWARE | 5,192 | $675K | 0.1% | $127.24 | 0.0% | FOREIGN STOCK | M22465104 |
| KHC | KRAFT HEINZ CO | 17,203 | $665K | 0.1% | $32.83 | +4.1% | COMMON STOCK | 500754106 |
| BP | BP PLC | 17,470 | $663K | 0.1% | $36.33 | — | FOREIGN STOCK | 055622104 |
| VIS | VANGUARD INDUSTRIALS ETF (MKT) | 3,423 | $652K | 0.1% | $123.72 | — | MUTUAL FUND/STO | 92204A603 |
| YUM | YUM! BRANDS INC | 4,919 | $650K | 0.1% | $59.78 | +103.7% | COMMON STOCK | 988498101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,994 | $645K | 0.1% | $169.76 | 0.0% | COMMON STOCK | 49338L103 |
| CSX | CSX CORP | 21,527 | $645K | 0.1% | $23.14 | +27.3% | COMMON STOCK | 126408103 |
| KBE | SPDR S&P BANK ETF (MKT) | 17,273 | $640K | 0.1% | $42.69 | — | MUTUAL FUND/STO | 78464A797 |
| VLO | VALERO ENERGY CORP NEW | 4,411 | $616K | 0.1% | $43.95 | +179.8% | COMMON STOCK | 91913Y100 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 7,236 | $611K | 0.1% | $47.48 | +66.2% | COMMON STOCK | 68902V107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,096 | $608K | 0.1% | $176.86 | +8.6% | COMMON STOCK | 502431109 |
| EXPD | EXPEDITORS INTERNATIONAL | 5,410 | $596K | 0.1% | $42.48 | +146.6% | COMMON STOCK | 302130109 |
| IGIB | ISHARES INTERMEDIATE-TERM | 11,363 | $583K | 0.0% | $60.86 | — | MUTUAL FUND/COR | 464288638 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 2,293 | $579K | 0.0% | $138.56 | — | MUTUAL FUND/STO | 92204A108 |
| VMC | VULCAN MATERIALS CO | 3,314 | $569K | 0.0% | $113.46 | +53.0% | COMMON STOCK | 929160109 |
| WFC | WELLS FARGO & CO | 14,940 | $558K | 0.0% | $30.59 | +32.3% | COMMON STOCK | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 1,197 | $553K | 0.0% | $306.73 | +44.1% | COMMON STOCK | 666807102 |
| IEFA | ISHARES CORE MSCI EAFE | 8,180 | $547K | 0.0% | $63.22 | — | MUTUAL FUNDS GL | 46432F842 |
| SU | SUNCOR ENERGY INC | 17,611 | $547K | 0.0% | $29.15 | 0.0% | FOREIGN STOCK | 867224107 |
| J | JACOBS SOLUTIONS INC | 4,522 | $531K | 0.0% | $100.68 | -3.4% | COMMON STOCK | 46982L108 |
| CMCSA | COMCAST CORP | 13,993 | $531K | 0.0% | $34.68 | -0.1% | COMMON STOCK | 20030N101 |
| CTVA | CORTEVA INC | 8,747 | $528K | 0.0% | $25.02 | +136.3% | COMMON STOCK | 22052L104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 4,754 | $523K | 0.0% | $151.93 | — | MUTUAL FUND/STO | 464287887 |
| CARR | CARRIER GLOBAL CORPORATION | 11,340 | $519K | 0.0% | $17.13 | +151.6% | COMMON STOCK | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 7,165 | $514K | 0.0% | $21.31 | +34.5% | COMMON STOCK | 26614N102 |
| ECL | ECOLAB INC | 3,095 | $512K | 0.0% | $161.13 | -6.3% | COMMON STOCK | 278865100 |
| IGSB | ISHARES SHORT-TERM | 10,038 | $507K | 0.0% | $54.91 | — | MUTUAL FUND/COR | 464288646 |
| — | BLACKROCK INC | 757 | $507K | 0.0% | $693.19 | — | COMMON STOCK | 09247X101 |
| AOS | SMITH A O CORP | 7,210 | $499K | 0.0% | $39.58 | +56.0% | COMMON STOCK | 831865209 |
| ESGE | ISHARES ESG MSCI EM ETF | 15,505 | $488K | 0.0% | $43.07 | — | MUTUAL FUND/STO | 46434G863 |
| HSY | HERSHEY CO | 1,900 | $483K | 0.0% | $132.48 | +63.9% | COMMON STOCK | 427866108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,490 | $482K | 0.0% | $141.07 | — | MUTUAL FUND/STO | 92204A207 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $466K | 0.0% | $254593.95 | +83.4% | COMMON STOCK | 084670108 |
| FDX | FEDEX CORP | 1,992 | $455K | 0.0% | $172.12 | +10.8% | COMMON STOCK | 31428X106 |
| EFV | ISHARES MSCI EAFE VALUE (MKT) | 9,207 | $447K | 0.0% | $50.33 | — | MUTUAL FUND/STO | 464288877 |
| — | KELLOGG CO | 6,633 | $444K | 0.0% | $48.84 | +17.2% | COMMON STOCK | 487836108 |
| PKG | PACKAGING CORP AMERICA | 3,179 | $441K | 0.0% | $111.34 | +12.4% | COMMON STOCK | 695156109 |
| WM | WASTE MANAGEMENT INC | 2,695 | $440K | 0.0% | $85.52 | +71.1% | COMMON STOCK | 94106L109 |
| SDOG | ALPS SECTOR DIVIDEND | 8,433 | $432K | 0.0% | $42.53 | — | MUTUAL FUND/STO | 00162Q858 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,367 | $420K | 0.0% | $74.31 | +9.0% | COMMON STOCK | 00971T101 |
| RF | REGIONS FINANCIAL CORP NEW | 22,518 | $418K | 0.0% | $11.41 | +66.9% | COMMON STOCK | 7591EP100 |
| BALL | BALL CORP | 7,568 | $417K | 0.0% | $36.35 | +46.8% | COMMON STOCK | 058498106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,776 | $407K | 0.0% | $123.41 | +10.4% | COMMON STOCK | 11133T103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,160 | $402K | 0.0% | $46.03 | — | MUTUAL FUND/STO | 78464A698 |
| IYE | ISHARES US ENERGY (MKT) | 9,166 | $401K | 0.0% | $35.18 | — | MUTUAL FUND/STO | 464287796 |
| TFC | TRUIST FINL CORP | 11,740 | $400K | 0.0% | $40.80 | -8.6% | COMMON STOCK | 89832Q109 |
| IYF | ISHARES US FINANCIALS (MKT) | 5,450 | $388K | 0.0% | $88.36 | — | MUTUAL FUND/STO | 464287788 |
| MMM | 3M CO | 3,593 | $378K | 0.0% | $106.13 | -20.0% | COMMON STOCK | 88579Y101 |
| DKS | DICK'S SPORTING GOODS INC | 2,651 | $376K | 0.0% | $104.32 | +18.8% | COMMON STOCK | 253393102 |
| JKHY | HENRY JACK & ASSOCIATES INC | 2,477 | $373K | 0.0% | $158.83 | +1.1% | COMMON STOCK | 426281101 |
| GNRC | GENERAC HLDGS INC | 3,424 | $370K | 0.0% | $247.15 | -53.2% | COMMON STOCK | 368736104 |
| ILMN | ILLUMINA INC | 1,572 | $366K | 0.0% | $321.88 | -36.4% | COMMON STOCK | 452327109 |
| F | FORD MOTOR COMPANY | 28,824 | $363K | 0.0% | $7.09 | +43.9% | COMMON STOCK | 345370860 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 1,735 | $355K | 0.0% | $83.45 | — | MUTUAL FUND/STO | 921910816 |
| EL | LAUDER ESTEE COS INC | 1,433 | $353K | 0.0% | $167.06 | +44.1% | COMMON STOCK | 518439104 |
| MDLZ | MONDELEZ INTL INC | 5,058 | $353K | 0.0% | $42.61 | +43.4% | COMMON STOCK | 609207105 |
| ALC | ALCON INC | 4,950 | $349K | 0.0% | $58.01 | +21.5% | FOREIGN STOCK | H01301128 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,675 | $346K | 0.0% | $161.33 | — | MUTUAL FUND/STO | 464287556 |
| VFH | VANGUARD FINANCIALS INDEX | 4,425 | $345K | 0.0% | $62.26 | — | MUTUAL FUND/STO | 92204A405 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 5,371 | $343K | 0.0% | $58.50 | — | MUTUAL FUND/STO | 464287309 |
| ZION | ZIONS BANCORP | 11,448 | $343K | 0.0% | $45.51 | +0.6% | COMMON STOCK | 989701107 |
| EOG | EOG RESOURCES INC | 2,959 | $339K | 0.0% | $51.23 | +113.4% | COMMON STOCK | 26875P101 |
| NUMG | NUVEEN ESG MIDCP GWTH ETF | 8,872 | $339K | 0.0% | $54.21 | — | MUTUAL FUND/STO | 67092P409 |
| ITW | ILLINOIS TOOL WORKS INC | 1,393 | $339K | 0.0% | $138.59 | +57.1% | COMMON STOCK | 452308109 |
| NEOG | NEOGEN CORP | 17,965 | $333K | 0.0% | $22.54 | -16.6% | COMMON STOCK | 640491106 |
| FHI | FEDERATED INVESTORS INC PA | 8,171 | $328K | 0.0% | $19.49 | +77.1% | COMMON STOCK | 314211103 |
| TPR | TAPESTRY INC COM | 7,600 | $328K | 0.0% | $31.39 | +26.3% | COMMON STOCK | 876030107 |
| PR | PERMIAN RESOURCES CORP | 30,700 | $322K | 0.0% | $9.58 | +6.6% | COMMON STOCK | 71424F105 |
| MCK | MCKESSON CORP | 896 | $319K | 0.0% | $214.77 | +65.8% | COMMON STOCK | 58155Q103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,000 | $317K | 0.0% | $81.00 | — | MUTUAL FUND/STO | 921946406 |
| VPU | VANGUARD UTILITIES ETF (MKT) | 2,130 | $314K | 0.0% | $114.46 | — | MUTUAL FUND/STO | 92204A876 |
| TDY | TELEDYNE TECHNOLOGIES INC | 700 | $313K | 0.0% | $426.91 | -0.8% | COMMON STOCK | 879360105 |
| GWX | SPDR S&P INTERNATIONAL SMALL | 10,078 | $312K | 0.0% | $22.96 | — | MUTUAL FUND/STO | 78463X871 |
| AJG | GALLAGHER ARTHUR J & CO | 1,612 | $308K | 0.0% | $141.38 | +30.7% | COMMON STOCK | 363576109 |
| PAYX | PAYCHEX INC | 2,635 | $302K | 0.0% | $60.22 | +73.2% | COMMON STOCK | 704326107 |
| ACWX | ISHARES MSCI ACWI EX US | 6,094 | $297K | 0.0% | $46.16 | — | MUTUAL FUND/STO | 464288240 |
| CTAS | CINTAS CORP | 640 | $296K | 0.0% | $93.97 | +14.4% | COMMON STOCK | 172908105 |
| LUV | SOUTHWEST AIRLINES CO | 9,068 | $295K | 0.0% | $46.99 | -32.2% | COMMON STOCK | 844741108 |
| NWL | NEWELL BRANDS INC | 23,101 | $287K | 0.0% | $16.96 | -26.7% | COMMON STOCK | 651229106 |
| MDT | MEDTRONIC PLC | 3,553 | $286K | 0.0% | $74.87 | -0.5% | FOREIGN STOCK | G5960L103 |
| RSG | REPUBLIC SERVICES INC | 2,111 | $285K | 0.0% | $103.70 | +18.7% | COMMON STOCK | 760759100 |
| GLW | CORNING INC | 8,085 | $285K | 0.0% | $20.39 | +57.5% | COMMON STOCK | 219350105 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 1,717 | $285K | 0.0% | $114.37 | +41.5% | COMMON STOCK | 571903202 |
| NUMV | NUVEEN ESG MID CP VAL ETF | 9,853 | $283K | 0.0% | $36.29 | — | MUTUAL FUND/STO | 67092P508 |
| GTLS | CHART INDUSTRIES INC | 2,250 | $282K | 0.0% | $128.70 | 0.0% | COMMON STOCK | 16115Q308 |
| AZN | ASTRAZENECA PLC | 4,060 | $282K | 0.0% | $60.08 | — | FOREIGN STOCK | 046353108 |
| FTAI | FTAI AVIATION LTD | 10,000 | $280K | 0.0% | $15.67 | +42.1% | FOREIGN STOCK | G3730V105 |
| TTC | TORO CO | 2,500 | $278K | 0.0% | $85.59 | +30.1% | COMMON STOCK | 891092108 |
| TRV | THE TRAVELERS COMPANIES INC | 1,573 | $270K | 0.0% | $169.33 | +1.6% | COMMON STOCK | 89417E109 |
| — | PIONEER NATURAL RESOURCES CO | 1,293 | $264K | 0.0% | $227.68 | — | COMMON STOCK | 723787107 |
| ROK | ROCKWELL AUTOMATION INC | 884 | $259K | 0.0% | $270.53 | 0.0% | COMMON STOCK | 773903109 |
| CFR | CULLEN FROST BANKERS INC | 2,445 | $258K | 0.0% | $99.62 | +13.7% | COMMON STOCK | 229899109 |
| AEE | AMEREN CORP | 2,962 | $256K | 0.0% | $37.79 | +106.5% | COMMON STOCK | 023608102 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 1,750 | $253K | 0.0% | $155.23 | — | MUTUAL FUND/STO | 46137V357 |
| GNTX | GENTEX CORP | 9,000 | $252K | 0.0% | $26.93 | +4.6% | COMMON STOCK | 371901109 |
| TSM | TAIWAN SEMICONDUCTOR | 2,709 | $252K | 0.0% | $108.43 | — | FOREIGN STOCK | 874039100 |
| SPGI | S&P GLOBAL INC | 728 | $251K | 0.0% | $343.70 | 0.0% | COMMON STOCK | 78409V104 |
| CLX | CLOROX CO | 1,570 | $248K | 0.0% | $127.94 | +6.5% | COMMON STOCK | 189054109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,292 | $243K | 0.0% | $106.20 | — | MUTUAL FUND/STO | 464287473 |
| KMI | KINDER MORGAN INC | 13,850 | $243K | 0.0% | $13.90 | +9.6% | COMMON STOCK | 49456B101 |
| QCRH | QCR HOLDINGS INC | 5,473 | $240K | 0.0% | $53.74 | -8.3% | COMMON STOCK | 74727A104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 3,614 | $239K | 0.0% | $58.30 | 0.0% | FOREIGN STOCK | G7997R103 |
| IXC | ISHARES GLOBAL ENERGY (MKT) | 6,298 | $238K | 0.0% | $17.71 | — | MUTUAL FUND/STO | 464287341 |
| RVTY | PERKINELMER INC | 1,775 | $237K | 0.0% | $80.41 | +62.6% | COMMON STOCK | 714046109 |
| JBHT | HUNT J B TRANSPORTATION SERVICES | 1,336 | $234K | 0.0% | $108.60 | +62.7% | COMMON STOCK | 445658107 |
| FE | FIRSTENERGY CORP | 5,696 | $228K | 0.0% | $23.64 | +51.6% | COMMON STOCK | 337932107 |
| VAW | VANGUARD MATERIALS ETF (MKT) | 1,283 | $228K | 0.0% | $121.00 | — | MUTUAL FUND/STO | 92204A801 |
| CPRT | COPART INC | 2,976 | $224K | 0.0% | $34.00 | 0.0% | COMMON STOCK | 217204106 |
| MUR | MURPHY OIL CORP | 5,877 | $217K | 0.0% | $22.77 | +55.9% | COMMON STOCK | 626717102 |
| AON | AON PLC SHS CL A | 687 | $217K | 0.0% | $285.70 | +6.1% | FOREIGN STOCK | G0403H108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,244 | $216K | 0.0% | $40.53 | — | COMMON STOCK | 931427108 |
| — | ACTIVISION BLIZZARD INC | 2,494 | $213K | 0.0% | $78.98 | — | COMMON STOCK | 00507V109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,828 | $209K | 0.0% | $84.24 | — | MUTUAL FUND/GOV | 921937835 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,637 | $209K | 0.0% | $8.20 | +48.3% | COMMON STOCK | 446150104 |
| SMBC | SOUTHERN MO BANCORP INC | 5,540 | $207K | 0.0% | $32.74 | +29.8% | COMMON STOCK | 843380106 |
| HOMB | HOME BANCSHARES INC | 9,500 | $206K | 0.0% | $23.21 | -0.5% | COMMON STOCK | 436893200 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 10,000 | $202K | 0.0% | $20.17 | — | PARTNERSHIPS | 01877R108 |
| SLI | STANDARD LITHIUM LTD | 44,636 | $170K | 0.0% | $6.45 | -39.6% | FOREIGN STOCK | 853606101 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 10,750 | $164K | 0.0% | $13.67 | — | COMMON STOCK | 49435R102 |
| VUZI | VUZIX CORP COM | 11,900 | $49,266 | 0.0% | $13.05 | -65.5% | COMMON STOCK | 92921W300 |