Location: Pine Bluff, AR
CIK: 0001674486 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $1.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC | 117,547 | $112M | 9.4% | $20.50 | +197.9% | COMMON STOCK | 67103H107 |
| SPY | SPDR S&P 500 (MKT) | 97,848 | $43.37M | 3.6% | $277.53 | — | MUTUAL FUND/STO | 78462F103 |
| MSFT | MICROSOFT CORP | 102,682 | $34.97M | 2.9% | $83.09 | +269.7% | COMMON STOCK | 594918104 |
| SFNC | SIMMONS 1ST NATL CORP | 1,954,046 | $33.71M | 2.8% | $23.73 | -29.1% | COMMON STOCK | 828730200 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 98,133 | $27M | 2.3% | $116.39 | — | MUTUAL FUND/STO | 464287614 |
| AAPL | APPLE INC | 122,455 | $23.75M | 2.0% | $97.64 | +76.2% | COMMON STOCK | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 484,561 | $22.38M | 1.9% | $37.78 | — | MUTUAL FUND/STO | 921943858 |
| VO | VANGUARD MID-CAP ETF (MKT) | 93,535 | $20.59M | 1.7% | $134.04 | — | MUTUAL FUND/STO | 922908629 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 202,777 | $20.21M | 1.7% | $90.37 | — | MUTUAL FUND/STO | 464287804 |
| HDV | ISHARES HIGH DIVIDEND (MKT) | 187,983 | $18.95M | 1.6% | $86.95 | — | MUTUAL FUND/STO | 46429B663 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 63,781 | $16.68M | 1.4% | $304.71 | — | MUTUAL FUND/STO | 464287507 |
| NVDA | NVIDIA CORP | 39,112 | $16.55M | 1.4% | $18.45 | +79.8% | COMMON STOCK | 67066G104 |
| XOM | EXXON MOBIL CORP | 142,580 | $15.29M | 1.3% | $55.62 | +79.1% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORP NEW | 97,168 | $15.29M | 1.3% | $81.11 | +76.6% | COMMON STOCK | 166764100 |
| AMZN | AMAZON COM INC | 114,810 | $14.97M | 1.3% | $120.45 | -5.2% | COMMON STOCK | 023135106 |
| PEP | PEPSICO INC | 80,219 | $14.86M | 1.2% | $103.79 | +64.3% | COMMON STOCK | 713448108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 73,913 | $12.85M | 1.1% | $82.68 | — | MUTUAL FUND/STO | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 26,734 | $12.8M | 1.1% | $312.42 | — | MUTUAL FUND/STO | 78467Y107 |
| WMT | WALMART INC | 80,753 | $12.69M | 1.1% | $26.74 | +83.1% | COMMON STOCK | 931142103 |
| QQQ | INVESCO QQQ TR | 33,449 | $12.36M | 1.0% | $181.70 | — | MUTUAL FUND/STO | 46090E103 |
| ADBE | ADOBE SYSTEMS INC | 25,018 | $12.23M | 1.0% | $226.32 | +78.0% | COMMON STOCK | 00724F101 |
| JPM | JP MORGAN CHASE & CO | 78,443 | $11.41M | 1.0% | $80.79 | +60.5% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 92,816 | $11.11M | 0.9% | $107.57 | +6.2% | COMMON STOCK | 02079K305 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 258,868 | $10.53M | 0.9% | $38.29 | — | MUTUAL FUND/STO | 922042858 |
| MRK | MERCK & CO INC | 90,968 | $10.5M | 0.9% | $44.67 | +133.9% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 271,150 | $9.946M | 0.8% | $23.31 | +42.5% | COMMON STOCK | 717081103 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 52,924 | $9.911M | 0.8% | $171.54 | — | MUTUAL FUND/STO | 464287655 |
| PG | PROCTER & GAMBLE CO | 63,732 | $9.671M | 0.8% | $77.15 | +83.2% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 30,819 | $9.574M | 0.8% | $160.12 | +72.6% | COMMON STOCK | 437076102 |
| CAT | CATERPILLAR INC | 37,943 | $9.336M | 0.8% | $145.98 | +46.4% | COMMON STOCK | 149123101 |
| EFA | ISHARES MSCI EAFE (MKT) | 123,743 | $8.971M | 0.8% | $60.09 | — | MUTUAL FUNDS GL | 464287465 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 73,026 | $8.952M | 0.8% | $83.94 | — | MUTUAL FUND/STO | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC | 26,120 | $8.907M | 0.7% | $221.69 | +47.2% | COMMON STOCK | 084670702 |
| KO | COCA COLA CO | 146,546 | $8.825M | 0.7% | $34.32 | +67.1% | COMMON STOCK | 191216100 |
| CSCO | CISCO SYSTEMS INC | 170,560 | $8.825M | 0.7% | $35.12 | +29.6% | COMMON STOCK | 17275R102 |
| ABBV | ABBVIE INC SR NT | 64,779 | $8.728M | 0.7% | $56.91 | +134.9% | COMMON STOCK | 00287Y109 |
| GSBC | GREAT SOUTHN BANCORP INC | 170,441 | $8.646M | 0.7% | $52.50 | -2.6% | COMMON STOCK | 390905107 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 42,175 | $8.55M | 0.7% | $129.64 | — | MUTUAL FUND/STO | 922908637 |
| META | META PLATFORMS INC | 29,226 | $8.387M | 0.7% | $162.85 | +50.5% | COMMON STOCK | 30303M102 |
| DE | DEERE & CO | 20,094 | $8.142M | 0.7% | $163.79 | +124.6% | COMMON STOCK | 244199105 |
| NEE | NEXTERA ENERGY INC | 104,787 | $7.775M | 0.7% | $60.62 | +15.5% | COMMON STOCK | 65339F101 |
| AGG | ISHARES CORE TOTAL US BOND | 77,066 | $7.549M | 0.6% | $104.36 | — | MUTUAL FUND/COR | 464287226 |
| IVV | ISHARES CORE S&P 500 (MKT) | 15,367 | $6.849M | 0.6% | $242.22 | — | MUTUAL FUND/STO | 464287200 |
| ORCL | ORACLE CORP | 54,951 | $6.544M | 0.5% | $35.96 | +179.2% | COMMON STOCK | 68389X105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 21,398 | $6.409M | 0.5% | $180.52 | +46.9% | COMMON STOCK | 009158106 |
| KMB | KIMBERLY CLARK CORP | 46,182 | $6.376M | 0.5% | $98.99 | +27.0% | COMMON STOCK | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 70,609 | $6.326M | 0.5% | $52.27 | +41.2% | COMMON STOCK | 595017104 |
| BAC | BANK OF AMERICA CORP | 220,319 | $6.321M | 0.5% | $25.62 | +3.9% | COMMON STOCK | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 13,033 | $6.264M | 0.5% | $377.26 | +23.2% | COMMON STOCK | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 37,564 | $6.218M | 0.5% | $102.41 | +45.4% | COMMON STOCK | 478160104 |
| VUG | VANGUARD GROWTH ETF (MKT) | 21,818 | $6.173M | 0.5% | $144.99 | — | MUTUAL FUND/STO | 922908736 |
| PSX | PHILLIPS 66 | 64,668 | $6.168M | 0.5% | $69.07 | +28.2% | COMMON STOCK | 718546104 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 45,520 | $6.042M | 0.5% | $96.83 | — | MUTUAL FUND/STO | 81369Y209 |
| VTV | VANGUARD VALUE INDEX | 42,358 | $6.019M | 0.5% | $88.29 | — | MUTUAL FUND/STO | 922908744 |
| CRM | SALESFORCE | 28,387 | $5.997M | 0.5% | $181.73 | +11.0% | COMMON STOCK | 79466L302 |
| DHR | DANAHER CORP | 24,941 | $5.986M | 0.5% | $108.53 | +92.3% | COMMON STOCK | 235851102 |
| AMGN | AMGEN INC | 26,508 | $5.885M | 0.5% | $172.74 | +23.7% | COMMON STOCK | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 12,738 | $5.864M | 0.5% | $300.02 | +43.8% | COMMON STOCK | 539830109 |
| CMI | CUMMINS INC | 23,594 | $5.784M | 0.5% | $118.73 | +79.3% | COMMON STOCK | 231021106 |
| COST | COSTCO WHOLESALE CORP NEW | 10,414 | $5.607M | 0.5% | $268.65 | +81.3% | COMMON STOCK | 22160K105 |
| HON | HONEYWELL INTERNATIONAL INC | 26,717 | $5.544M | 0.5% | $142.51 | +23.2% | COMMON STOCK | 438516106 |
| NKE | NIKE INC | 50,140 | $5.534M | 0.5% | $75.89 | +46.7% | COMMON STOCK | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 143,374 | $5.332M | 0.4% | $30.76 | +1.4% | COMMON STOCK | 92343V104 |
| LOW | LOWES COMPANIES INC | 23,427 | $5.287M | 0.4% | $69.43 | +184.8% | COMMON STOCK | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 15,272 | $5.222M | 0.4% | $262.38 | +15.3% | COMMON STOCK | 46120E602 |
| ABT | ABBOTT LABORATORIES | 47,133 | $5.138M | 0.4% | $57.44 | +76.6% | COMMON STOCK | 002824100 |
| TXN | TEXAS INSTRUMENTS INC | 28,537 | $5.137M | 0.4% | $132.91 | +19.7% | COMMON STOCK | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 15,669 | $5.054M | 0.4% | $196.73 | +56.5% | COMMON STOCK | 38141G104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 46,926 | $5.036M | 0.4% | $77.62 | — | MUTUAL FUND/STO | 81369Y704 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 29,338 | $4.982M | 0.4% | $118.19 | — | MUTUAL FUND/STO | 81369Y407 |
| EEM | ISHARES MSCI EMERGING MARKETS | 124,894 | $4.941M | 0.4% | $37.89 | — | MUTUAL FUND/STO | 464287234 |
| GSK | GSK PLC | 134,220 | $4.784M | 0.4% | $35.23 | — | FOREIGN STOCK | 37733W204 |
| IYW | ISHARES US TECHNOLOGY (MKT) | 42,840 | $4.664M | 0.4% | $99.75 | — | MUTUAL FUND/STO | 464287721 |
| AEP | AMERICAN ELECTRIC POWER INC | 54,852 | $4.619M | 0.4% | $59.56 | +34.2% | COMMON STOCK | 025537101 |
| GOOG | ALPHABET INC | 36,084 | $4.365M | 0.4% | $108.08 | +6.3% | COMMON STOCK | 02079K107 |
| UNP | UNION PACIFIC CORP | 20,768 | $4.25M | 0.4% | $107.16 | +74.5% | COMMON STOCK | 907818108 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 15,944 | $4.057M | 0.3% | $168.54 | — | MUTUAL FUND/STO | 464287689 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 119,634 | $4.033M | 0.3% | $27.35 | — | MUTUAL FUND/STO | 81369Y605 |
| SO | SOUTHERN CO | 57,076 | $4.01M | 0.3% | $44.43 | +47.0% | COMMON STOCK | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,952 | $3.816M | 0.3% | $54.59 | +69.0% | COMMON STOCK | 75513E101 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 51,280 | $3.803M | 0.3% | $61.24 | — | MUTUAL FUND/STO | 81369Y308 |
| DIS | DISNEY WALT CO | 42,590 | $3.802M | 0.3% | $113.72 | -18.6% | COMMON STOCK | 254687106 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 36,666 | $3.773M | 0.3% | $113.08 | — | MUTUAL FUND/GOV | 464288612 |
| GILD | GILEAD SCIENCES INC | 46,927 | $3.617M | 0.3% | $56.91 | +27.5% | COMMON STOCK | 375558103 |
| MCD | MCDONALDS CORP | 12,077 | $3.604M | 0.3% | $134.14 | +103.6% | COMMON STOCK | 580135101 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 17,770 | $3.534M | 0.3% | $183.77 | — | MUTUAL FUND/STO | 922908751 |
| LLY | ELI LILLY & CO | 7,524 | $3.529M | 0.3% | $177.49 | +131.8% | COMMON STOCK | 532457108 |
| BKNG | BOOKING HLDGS INC | 1,284 | $3.467M | 0.3% | $2252.56 | +15.4% | COMMON STOCK | 09857L108 |
| LIN | LINDE PLC | 9,058 | $3.452M | 0.3% | $322.30 | +9.5% | FOREIGN STOCK | G54950103 |
| QCOM | QUALCOMM INC | 28,519 | $3.395M | 0.3% | $46.63 | +132.3% | COMMON STOCK | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,821 | $3.314M | 0.3% | $40.80 | +44.5% | COMMON STOCK | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,142 | $3.205M | 0.3% | $277.12 | +93.1% | COMMON STOCK | 883556102 |
| AMT | AMERICAN TOWER CORP | 16,174 | $3.137M | 0.3% | $189.69 | -6.1% | COMMON STOCK | 03027X100 |
| CTRA | COTERRA ENERGY INC | 122,655 | $3.103M | 0.3% | $18.20 | +25.3% | COMMON STOCK | 127097103 |
| XLC | COMMUNICATION SERVICES SELECT | 46,711 | $3.04M | 0.3% | $53.31 | — | MUTUAL FUND/STO | 81369Y852 |
| EW | EDWARDS LIFESCIENCES CORP | 31,946 | $3.013M | 0.3% | $77.20 | +12.6% | COMMON STOCK | 28176E108 |
| BBHY | JPMORGAN HIGH YIELD RESEARCH ENH | 67,093 | $2.993M | 0.3% | $48.22 | — | MUTUAL FUND/COR | 46641Q878 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 26,264 | $2.97M | 0.2% | $80.92 | +29.4% | COMMON STOCK | 45866F104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 6,699 | $2.962M | 0.2% | $211.67 | — | MUTUAL FUND/STO | 92204A702 |
| V | VISA INC | 12,339 | $2.93M | 0.2% | $118.88 | +88.8% | COMMON STOCK | 92826C839 |
| CME | CME GROUP INC | 15,603 | $2.891M | 0.2% | $142.11 | +17.2% | COMMON STOCK | 12572Q105 |
| DOW | DOW INC COM | 53,581 | $2.854M | 0.2% | $46.59 | -2.9% | COMMON STOCK | 260557103 |
| COP | CONOCOPHILLIPS | 27,464 | $2.846M | 0.2% | $36.99 | +155.4% | COMMON STOCK | 20825C104 |
| DUK | DUKE ENERGY CORP | 30,280 | $2.717M | 0.2% | $67.25 | +26.6% | COMMON STOCK | 26441C204 |
| ZBH | ZIMMER BIOMET HLDGS INC | 18,619 | $2.711M | 0.2% | $117.74 | +12.7% | COMMON STOCK | 98956P102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 16,240 | $2.686M | 0.2% | $116.98 | — | MUTUAL FUND/STO | 922908611 |
| XLB | MATERIALS SELECT SECTOR SPDR | 31,037 | $2.572M | 0.2% | $59.81 | — | MUTUAL FUND/STO | 81369Y100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 31,315 | $2.542M | 0.2% | $54.44 | — | MUTUAL FUND/STO | 81369Y506 |
| BA | BOEING CO | 12,009 | $2.536M | 0.2% | $145.97 | +42.3% | COMMON STOCK | 097023105 |
| GPC | GENUINE PARTS CO | 14,843 | $2.512M | 0.2% | $97.84 | +54.6% | COMMON STOCK | 372460105 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 17,229 | $2.384M | 0.2% | $88.03 | — | MUTUAL FUND/STO | 922908512 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 11,568 | $2.38M | 0.2% | $144.51 | — | MUTUAL FUND/STO | 922908538 |
| KLAC | KLA-TENCOR CORP | 4,808 | $2.332M | 0.2% | $154.07 | +164.7% | COMMON STOCK | 482480100 |
| SUSA | ISHARES MSCI USA ESG SELECT | 24,831 | $2.325M | 0.2% | $95.61 | — | MUTUAL FUND/STO | 464288802 |
| BF/B | BROWN-FORMAN CORP | 33,860 | $2.261M | 0.2% | $61.10 | -1.2% | COMMON STOCK | 115637209 |
| ACN | ACCENTURE PLC | 7,290 | $2.25M | 0.2% | $141.36 | +97.8% | FOREIGN STOCK | G1151C101 |
| ETR | ENTERGY CORP NEW | 22,587 | $2.199M | 0.2% | $26.68 | +76.8% | COMMON STOCK | 29364G103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 9,227 | $2.12M | 0.2% | $133.42 | — | MUTUAL FUND/STO | 922908595 |
| MA | MASTERCARD INC | 5,367 | $2.111M | 0.2% | $245.30 | +50.8% | COMMON STOCK | 57636Q104 |
| SAM | BOSTON BEER INC CL A | 6,791 | $2.095M | 0.2% | $383.85 | -16.2% | COMMON STOCK | 100557107 |
| TSN | TYSON FOODS INC | 40,679 | $2.076M | 0.2% | $52.91 | -6.3% | COMMON STOCK | 902494103 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 31,594 | $2.068M | 0.2% | $58.57 | — | MUTUAL FUND/STO | 81369Y886 |
| INTC | INTEL CORP | 61,694 | $2.063M | 0.2% | $29.97 | +2.5% | COMMON STOCK | 458140100 |
| NUE | NUCOR CORP | 12,477 | $2.046M | 0.2% | $44.05 | +218.4% | COMMON STOCK | 670346105 |
| SHEL | ROYAL DUTCH SHELL PLC | 33,517 | $2.024M | 0.2% | $52.29 | — | FOREIGN STOCK | 780259305 |
| EMR | EMERSON ELECTRIC CO | 22,181 | $2.005M | 0.2% | $46.08 | +73.8% | COMMON STOCK | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,698 | $1.967M | 0.2% | $104.57 | +12.9% | COMMON STOCK | 459200101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,925 | $1.966M | 0.2% | $153.62 | — | MUTUAL FUND/STO | 922908769 |
| PYPL | PAYPAL HLDGS INC | 28,809 | $1.922M | 0.2% | $84.35 | -19.4% | COMMON STOCK | 70450Y103 |
| ZTS | ZOETIS INC | 11,154 | $1.921M | 0.2% | $87.62 | +91.9% | COMMON STOCK | 98978V103 |
| USB | US BANCORP DEL | 57,020 | $1.884M | 0.2% | $32.73 | -13.2% | COMMON STOCK | 902973304 |
| IWB | ISHARES RUSSELL 1000 (MKT) | 7,580 | $1.848M | 0.2% | $132.80 | — | MUTUAL FUND/STO | 464287622 |
| OZK | BANK OZK | 45,122 | $1.812M | 0.2% | $34.57 | -6.5% | COMMON STOCK | 06417N103 |
| BHP | BHP GROUP LIMITED | 30,029 | $1.792M | 0.2% | $51.63 | — | FOREIGN STOCK | 088606108 |
| MO | ALTRIA GROUP INC | 39,392 | $1.784M | 0.1% | $32.25 | +13.4% | COMMON STOCK | 02209S103 |
| VNQ | VANGUARD REAL ESTATE ETF | 21,346 | $1.784M | 0.1% | $83.96 | — | MUTUAL FUND/STO | 922908553 |
| TJX | TJX COS INC NEW | 20,917 | $1.774M | 0.1% | $51.17 | +48.8% | COMMON STOCK | 872540109 |
| ETN | EATON CORP PLC | 8,650 | $1.74M | 0.1% | $63.66 | +167.6% | FOREIGN STOCK | G29183103 |
| KEX | KIRBY CORP | 22,533 | $1.734M | 0.1% | $55.05 | +30.7% | COMMON STOCK | 497266106 |
| DRI | DARDEN RESTAURANTS INC | 10,294 | $1.72M | 0.1% | $57.66 | +150.8% | COMMON STOCK | 237194105 |
| CVS | CVS HEALTH CORPORATION | 24,025 | $1.661M | 0.1% | $66.79 | -3.7% | COMMON STOCK | 126650100 |
| SLB | SCHLUMBERGER LTD | 33,721 | $1.656M | 0.1% | $36.16 | +23.1% | FOREIGN STOCK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,499 | $1.648M | 0.1% | $131.54 | +54.5% | COMMON STOCK | 053015103 |
| CBRE | CBRE GROUP INC | 19,921 | $1.608M | 0.1% | $79.24 | -5.5% | COMMON STOCK | 12504L109 |
| CL | COLGATE PALMOLIVE CO | 20,866 | $1.608M | 0.1% | $58.52 | +24.6% | COMMON STOCK | 194162103 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 13,549 | $1.535M | 0.1% | $88.07 | — | MUTUAL FUND/STO | 464287168 |
| AXP | AMERICAN EXPRESS CO | 8,782 | $1.53M | 0.1% | $64.12 | +143.6% | COMMON STOCK | 025816109 |
| GD | GENERAL DYNAMICS CORP | 7,003 | $1.507M | 0.1% | $164.16 | +24.6% | COMMON STOCK | 369550108 |
| T | AT&T INC | 91,650 | $1.462M | 0.1% | $14.48 | +2.2% | COMMON STOCK | 00206R102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 18,798 | $1.421M | 0.1% | $81.23 | — | MUTUAL FUND/COR | 921937827 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 14,078 | $1.404M | 0.1% | $101.46 | — | MUTUAL FUND/COR | 72201R833 |
| AVGO | BROADCOM INC COM | 1,577 | $1.368M | 0.1% | $24.53 | +180.2% | COMMON STOCK | 11135F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 20,826 | $1.36M | 0.1% | $52.03 | +14.1% | COMMON STOCK | 192446102 |
| GIS | GENERAL MILLS INC | 17,716 | $1.359M | 0.1% | $43.39 | +78.6% | COMMON STOCK | 370334104 |
| XYL | XYLEM INC | 11,945 | $1.345M | 0.1% | $59.70 | +71.7% | COMMON STOCK | 98419M100 |
| CSX | CSX CORP | 39,371 | $1.343M | 0.1% | $26.45 | +15.1% | COMMON STOCK | 126408103 |
| IYH | ISHARES US HEALTHCARE (MKT) | 4,783 | $1.34M | 0.1% | $162.59 | — | MUTUAL FUND/STO | 464287762 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 13,714 | $1.339M | 0.1% | $59.48 | +42.0% | COMMON STOCK | 718172109 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 24,430 | $1.32M | 0.1% | $39.19 | +43.2% | COMMON STOCK | 00402L107 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 17,949 | $1.311M | 0.1% | $70.27 | — | MUTUAL FUND/STO | 464287499 |
| D | DOMINION ENERGY INC | 25,155 | $1.303M | 0.1% | $52.40 | -9.2% | COMMON STOCK | 25746U109 |
| ALL | ALLSTATE CORP | 11,857 | $1.293M | 0.1% | $74.66 | +43.0% | COMMON STOCK | 020002101 |
| UBS | UBS GROUP AG SHS | 63,636 | $1.29M | 0.1% | $20.75 | -3.1% | FOREIGN STOCK | H42097107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,779 | $1.283M | 0.1% | $205.69 | +88.8% | COMMON STOCK | 573284106 |
| EA | ELECTRONIC ARTS INC | 9,863 | $1.279M | 0.1% | $125.86 | -0.7% | COMMON STOCK | 285512109 |
| PPG | PPG INDUSTRIES INC | 8,463 | $1.255M | 0.1% | $96.83 | +36.0% | COMMON STOCK | 693506107 |
| IAU | ISHARES GOLD TRUST | 33,486 | $1.219M | 0.1% | $33.71 | — | MUTUAL FUND/STO | 464285204 |
| TRMB | TRIMBLE INC | 22,297 | $1.18M | 0.1% | $43.72 | +11.9% | COMMON STOCK | 896239100 |
| CHKP | CHECK POINT SOFTWARE | 9,240 | $1.161M | 0.1% | $126.65 | -0.6% | FOREIGN STOCK | M22465104 |
| IP | INTERNATIONAL PAPER CO | 36,469 | $1.16M | 0.1% | $35.40 | -17.8% | COMMON STOCK | 460146103 |
| UPS | UNITED PARCEL SERVICE | 6,444 | $1.155M | 0.1% | $77.56 | +99.3% | COMMON STOCK | 911312106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,867 | $1.15M | 0.1% | $163.66 | -5.2% | COMMON STOCK | 49338L103 |
| ROP | ROPER TECHNOLOGIES INC | 2,387 | $1.148M | 0.1% | $304.11 | +46.5% | COMMON STOCK | 776696106 |
| CB | CHUBB LIMITED | 5,868 | $1.13M | 0.1% | $115.80 | +63.9% | FOREIGN STOCK | H1467J104 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 6,667 | $1.083M | 0.1% | $92.44 | — | MUTUAL FUND/STO | 921908844 |
| PH | PARKER HANNIFIN CORP | 2,745 | $1.071M | 0.1% | $131.74 | +149.3% | COMMON STOCK | 701094104 |
| KR | KROGER CO | 22,717 | $1.068M | 0.1% | $23.67 | +90.1% | COMMON STOCK | 501044101 |
| DON | WISDOMTREE US MIDCAP | 24,403 | $1.026M | 0.1% | $51.70 | — | MUTUAL FUND/STO | 97717W505 |
| ITT | ITT INC | 10,975 | $1.023M | 0.1% | $62.03 | +35.4% | COMMON STOCK | 45073V108 |
| NVS | NOVARTIS AG | 9,828 | $992K | 0.1% | $76.78 | — | FOREIGN STOCK | 66987V109 |
| MET | METLIFE INC | 17,449 | $986K | 0.1% | $51.10 | +0.2% | COMMON STOCK | 59156R108 |
| ETSY | ETSY INC | 11,631 | $984K | 0.1% | $139.55 | -32.4% | COMMON STOCK | 29786A106 |
| DVN | DEVON ENERGY CORP NEW | 20,334 | $983K | 0.1% | $32.20 | +41.1% | COMMON STOCK | 25179M103 |
| XLRE | THE REAL ESTATE SLECT SECTOR | 25,558 | $963K | 0.1% | $39.52 | — | MUTUAL FUND/STO | 81369Y860 |
| AMAT | APPLIED MATERIALS INC | 6,493 | $938K | 0.1% | $35.38 | +245.5% | COMMON STOCK | 038222105 |
| VGK | VANGUARD EUROPEAN STOCK INDEX | 15,175 | $936K | 0.1% | $49.18 | — | MUTUAL FUNDS GL | 922042874 |
| IDU | ISHARES US UTILITIES (MKT) | 11,432 | $935K | 0.1% | $104.02 | — | MUTUAL FUND/STO | 464287697 |
| IYC | ISHARES US CONSUMER SERVICES | 12,913 | $919K | 0.1% | $94.10 | — | MUTUAL FUND/STO | 464287580 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 18,771 | $918K | 0.1% | $56.58 | — | MUTUAL FUND/GOV | 92203J407 |
| IEX | IDEX CORP | 4,246 | $914K | 0.1% | $187.93 | +7.9% | COMMON STOCK | 45167R104 |
| KDP | KEURIG DR PEPPER INC COM | 28,909 | $904K | 0.1% | $28.46 | +6.7% | COMMON STOCK | 49271V100 |
| EXC | EXELON CORP | 21,356 | $870K | 0.1% | $23.55 | +59.0% | COMMON STOCK | 30161N101 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 4,330 | $867K | 0.1% | $118.78 | — | MUTUAL FUND/STO | 464287812 |
| VDE | VANGUARD ENERGY ETF (MKT) | 7,623 | $861K | 0.1% | $52.07 | — | MUTUAL FUND/STO | 92204A306 |
| ENB | ENBRIDGE INC | 23,164 | $861K | 0.1% | $23.85 | +34.4% | FOREIGN STOCK | 29250N105 |
| FANG | DIAMONDBACK ENERGY INC | 6,483 | $852K | 0.1% | $120.96 | 0.0% | COMMON STOCK | 25278X109 |
| VOX | VANGUARD COMMUNICATION SRVCS | 7,898 | $840K | 0.1% | $94.41 | — | MUTUAL FUND/STO | 92204A884 |
| CBSH | COMMERCE BANCSHARES INC | 17,130 | $834K | 0.1% | $43.33 | -2.8% | COMMON STOCK | 200525103 |
| IYJ | ISHARES US INDUSTRIALS (MKT) | 7,559 | $802K | 0.1% | $112.61 | — | MUTUAL FUND/STO | 464287754 |
| ADI | ANALOG DEVICES INC | 4,084 | $796K | 0.1% | $44.39 | +298.5% | COMMON STOCK | 032654105 |
| NSC | NORFOLK SOUTHERN CORP | 3,297 | $748K | 0.1% | $108.77 | +84.1% | COMMON STOCK | 655844108 |
| C | CITIGROUP INC | 16,235 | $747K | 0.1% | $41.86 | +2.1% | COMMON STOCK | 172967424 |
| VMC | VULCAN MATERIALS CO | 3,302 | $744K | 0.1% | $113.46 | +65.6% | COMMON STOCK | 929160109 |
| FMC | FMC CORP | 7,040 | $735K | 0.1% | $78.14 | +28.3% | COMMON STOCK | 302491303 |
| SU | SUNCOR ENERGY INC | 24,972 | $732K | 0.1% | $28.55 | -5.0% | FOREIGN STOCK | 867224107 |
| VHT | VANGUARD HEALTH CARE INDEX | 2,948 | $722K | 0.1% | $125.49 | — | MUTUAL FUND/STO | 92204A504 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,750 | $719K | 0.1% | $418.20 | -1.4% | COMMON STOCK | 879360105 |
| CRL | CHARLES RIVER LABORATORIES | 3,420 | $719K | 0.1% | $169.72 | +17.2% | COMMON STOCK | 159864107 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 5,383 | $716K | 0.1% | $93.27 | — | MUTUAL FUND/STO | 464287838 |
| ADSK | AUTODESK INC | 3,483 | $713K | 0.1% | $52.14 | +283.5% | COMMON STOCK | 052769106 |
| YUM | YUM! BRANDS INC | 4,877 | $676K | 0.1% | $59.78 | +115.5% | COMMON STOCK | 988498101 |
| VIS | VANGUARD INDUSTRIALS ETF (MKT) | 3,247 | $667K | 0.1% | $123.72 | — | MUTUAL FUND/STO | 92204A603 |
| BP | BP PLC | 18,646 | $658K | 0.1% | $36.26 | — | FOREIGN STOCK | 055622104 |
| TSLA | TESLA INC | 2,436 | $638K | 0.1% | $199.96 | 0.0% | COMMON STOCK | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 7,141 | $636K | 0.1% | $47.48 | +69.8% | COMMON STOCK | 68902V107 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 8,707 | $635K | 0.1% | $78.73 | — | MUTUAL FUND/COR | 46435G516 |
| WFC | WELLS FARGO & CO | 14,845 | $634K | 0.1% | $30.59 | +23.0% | COMMON STOCK | 949746101 |
| KHC | KRAFT HEINZ CO | 17,100 | $607K | 0.1% | $32.83 | +2.3% | COMMON STOCK | 500754106 |
| MPC | MARATHON PETE CORP | 5,183 | $604K | 0.1% | $62.99 | +74.5% | COMMON STOCK | 56585A102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 2,099 | $594K | 0.0% | $138.56 | — | MUTUAL FUND/STO | 92204A108 |
| KBE | SPDR S&P BANK ETF (MKT) | 16,248 | $585K | 0.0% | $42.69 | — | MUTUAL FUND/STO | 78464A797 |
| MDT | MEDTRONIC PLC | 6,623 | $583K | 0.0% | $76.96 | +3.1% | FOREIGN STOCK | G5960L103 |
| EXPD | EXPEDITORS INTERNATIONAL | 4,710 | $571K | 0.0% | $42.48 | +158.8% | COMMON STOCK | 302130109 |
| CARR | CARRIER GLOBAL CORPORATION | 11,452 | $569K | 0.0% | $17.13 | +148.2% | COMMON STOCK | 14448C104 |
| IGIB | ISHARES INTERMEDIATE-TERM | 11,208 | $567K | 0.0% | $60.86 | — | MUTUAL FUND/COR | 464288638 |
| ROK | ROCKWELL AUTOMATION INC | 1,717 | $566K | 0.0% | $273.14 | +1.0% | COMMON STOCK | 773903109 |
| NEM | NEWMONT GOLDCORP | 13,111 | $559K | 0.0% | $44.06 | -3.8% | COMMON STOCK | 651639106 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 4,754 | $546K | 0.0% | $151.93 | — | MUTUAL FUND/STO | 464287887 |
| WM | WASTE MANAGEMENT INC | 3,124 | $542K | 0.0% | $95.58 | +66.1% | COMMON STOCK | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 1,157 | $527K | 0.0% | $306.73 | +41.4% | COMMON STOCK | 666807102 |
| AOS | SMITH A O CORP | 7,210 | $525K | 0.0% | $39.58 | +65.1% | COMMON STOCK | 831865209 |
| IGSB | ISHARES SHORT-TERM | 10,347 | $519K | 0.0% | $54.77 | — | MUTUAL FUND/COR | 464288646 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $518K | 0.0% | $254593.95 | +95.5% | COMMON STOCK | 084670108 |
| GNRC | GENERAC HLDGS INC | 3,430 | $512K | 0.0% | $247.15 | -53.9% | COMMON STOCK | 368736104 |
| CTVA | CORTEVA INC | 8,747 | $501K | 0.0% | $25.02 | +126.3% | COMMON STOCK | 22052L104 |
| — | BLACKROCK INC | 724 | $500K | 0.0% | $693.19 | — | COMMON STOCK | 09247X101 |
| CMCSA | COMCAST CORP | 12,011 | $499K | 0.0% | $34.68 | +5.7% | COMMON STOCK | 20030N101 |
| FDX | FEDEX CORP | 2,000 | $496K | 0.0% | $172.12 | +25.5% | COMMON STOCK | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 6,861 | $490K | 0.0% | $21.31 | +27.5% | COMMON STOCK | 26614N102 |
| HSY | HERSHEY CO | 1,911 | $477K | 0.0% | $132.48 | +83.7% | COMMON STOCK | 427866108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,415 | $470K | 0.0% | $141.07 | — | MUTUAL FUND/STO | 92204A207 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,192 | $467K | 0.0% | $74.31 | +15.3% | COMMON STOCK | 00971T101 |
| J | JACOBS SOLUTIONS INC | 3,875 | $461K | 0.0% | $100.68 | -7.5% | COMMON STOCK | 46982L108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,776 | $460K | 0.0% | $123.41 | +17.4% | COMMON STOCK | 11133T103 |
| ECL | ECOLAB INC | 2,461 | $459K | 0.0% | $161.13 | +3.8% | COMMON STOCK | 278865100 |
| F | FORD MOTOR COMPANY | 29,504 | $446K | 0.0% | $7.17 | +49.0% | COMMON STOCK | 345370860 |
| TFC | TRUIST FINL CORP | 14,632 | $444K | 0.0% | $38.06 | -29.2% | COMMON STOCK | 89832Q109 |
| BALL | BALL CORP | 7,568 | $441K | 0.0% | $36.35 | +43.7% | COMMON STOCK | 058498106 |
| — | KELLOGG CO | 6,529 | $440K | 0.0% | $48.84 | +19.4% | COMMON STOCK | 487836108 |
| — | PIONEER NATURAL RESOURCES CO | 2,067 | $428K | 0.0% | $220.01 | — | COMMON STOCK | 723787107 |
| SDOG | ALPS SECTOR DIVIDEND | 8,433 | $421K | 0.0% | $42.53 | — | MUTUAL FUND/STO | 00162Q858 |
| MDLZ | MONDELEZ INTL INC | 5,698 | $416K | 0.0% | $45.52 | +50.6% | COMMON STOCK | 609207105 |
| NEOG | NEOGEN CORP | 18,965 | $412K | 0.0% | $22.30 | -18.9% | COMMON STOCK | 640491106 |
| ALC | ALCON INC | 4,950 | $406K | 0.0% | $58.01 | +30.6% | FOREIGN STOCK | H01301128 |
| IYF | ISHARES US FINANCIALS (MKT) | 5,400 | $403K | 0.0% | $88.36 | — | MUTUAL FUND/STO | 464287788 |
| RF | REGIONS FINANCIAL CORP NEW | 22,518 | $401K | 0.0% | $11.41 | +36.8% | COMMON STOCK | 7591EP100 |
| IEFA | ISHARES CORE MSCI EAFE | 5,916 | $399K | 0.0% | $63.22 | — | MUTUAL FUNDS GL | 46432F842 |
| JKHY | HENRY JACK & ASSOCIATES INC | 2,365 | $396K | 0.0% | $158.83 | -5.4% | COMMON STOCK | 426281101 |
| IYE | ISHARES US ENERGY (MKT) | 9,166 | $393K | 0.0% | $35.18 | — | MUTUAL FUND/STO | 464287796 |
| MCK | MCKESSON CORP | 896 | $383K | 0.0% | $214.77 | +76.7% | COMMON STOCK | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,714 | $376K | 0.0% | $145.05 | +40.1% | COMMON STOCK | 363576109 |
| FTNT | FORTINET INC | 4,965 | $375K | 0.0% | $68.00 | 0.0% | COMMON STOCK | 34959E109 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 5,289 | $373K | 0.0% | $58.50 | — | MUTUAL FUND/STO | 464287309 |
| TGT | TARGET CORP | 2,812 | $371K | 0.0% | $54.97 | +145.6% | COMMON STOCK | 87612E106 |
| PR | PERMIAN RESOURCES CORP | 33,700 | $369K | 0.0% | $9.63 | +6.2% | COMMON STOCK | 71424F105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 3,281 | $360K | 0.0% | $107.30 | — | MUTUAL FUND/STO | 464287473 |
| GTLS | CHART INDUSTRIES INC | 2,250 | $360K | 0.0% | $128.70 | -0.7% | COMMON STOCK | 16115Q308 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 1,525 | $359K | 0.0% | $83.45 | — | MUTUAL FUND/STO | 921910816 |
| NUMG | NUVEEN ESG MIDCP GWTH ETF | 9,155 | $357K | 0.0% | $53.74 | — | MUTUAL FUND/STO | 67092P409 |
| VFH | VANGUARD FINANCIALS INDEX | 4,350 | $353K | 0.0% | $62.26 | — | MUTUAL FUND/STO | 92204A405 |
| DKS | DICK'S SPORTING GOODS INC | 2,631 | $348K | 0.0% | $104.32 | +22.8% | COMMON STOCK | 253393102 |
| VLO | VALERO ENERGY CORP NEW | 2,911 | $341K | 0.0% | $43.95 | +143.9% | COMMON STOCK | 91913Y100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,675 | $340K | 0.0% | $161.33 | — | MUTUAL FUND/STO | 464287556 |
| EOG | EOG RESOURCES INC | 2,959 | $339K | 0.0% | $51.23 | +103.9% | COMMON STOCK | 26875P101 |
| NUMV | NUVEEN ESG MID CP VAL ETF | 11,347 | $336K | 0.0% | $35.41 | — | MUTUAL FUND/STO | 67092P508 |
| MMM | 3M CO | 3,321 | $332K | 0.0% | $106.13 | -26.9% | COMMON STOCK | 88579Y101 |
| MCO | MOODYS CORP | 954 | $332K | 0.0% | $310.36 | 0.0% | COMMON STOCK | 615369105 |
| ITW | ILLINOIS TOOL WORKS INC | 1,314 | $329K | 0.0% | $138.59 | +58.5% | COMMON STOCK | 452308109 |
| LUV | SOUTHWEST AIRLINES CO | 9,068 | $328K | 0.0% | $46.99 | -37.2% | COMMON STOCK | 844741108 |
| TPR | TAPESTRY INC COM | 7,600 | $325K | 0.0% | $31.39 | +23.4% | COMMON STOCK | 876030107 |
| RSG | REPUBLIC SERVICES INC | 2,111 | $323K | 0.0% | $103.70 | +33.5% | COMMON STOCK | 760759100 |
| TROW | T ROWE PRICE GROUP INC | 2,847 | $319K | 0.0% | $96.42 | 0.0% | COMMON STOCK | 74144T108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,000 | $318K | 0.0% | $81.00 | — | MUTUAL FUND/STO | 921946406 |
| CTAS | CINTAS CORP | 640 | $318K | 0.0% | $93.97 | +22.1% | COMMON STOCK | 172908105 |
| FTAI | FTAI AVIATION LTD | 10,000 | $317K | 0.0% | $15.67 | +73.1% | FOREIGN STOCK | G3730V105 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 1,717 | $315K | 0.0% | $114.37 | +47.7% | COMMON STOCK | 571903202 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 7,635 | $312K | 0.0% | $46.03 | — | MUTUAL FUND/STO | 78464A698 |
| SPGI | S&P GLOBAL INC | 777 | $311K | 0.0% | $344.59 | +3.8% | COMMON STOCK | 78409V104 |
| AZN | ASTRAZENECA PLC | 4,317 | $309K | 0.0% | $60.76 | — | FOREIGN STOCK | 046353108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,676 | $308K | 0.0% | $130.24 | — | MUTUAL FUND/GOV | 464288661 |
| EL | LAUDER ESTEE COS INC | 1,565 | $307K | 0.0% | $169.98 | +18.6% | COMMON STOCK | 518439104 |
| ZION | ZIONS BANCORP | 11,417 | $307K | 0.0% | $45.51 | -39.1% | COMMON STOCK | 989701107 |
| PKG | PACKAGING CORP AMERICA | 2,295 | $303K | 0.0% | $111.34 | +11.5% | COMMON STOCK | 695156109 |
| VPU | VANGUARD UTILITIES ETF (MKT) | 2,080 | $296K | 0.0% | $114.46 | — | MUTUAL FUND/STO | 92204A876 |
| GLW | CORNING INC | 7,951 | $279K | 0.0% | $20.39 | +50.1% | COMMON STOCK | 219350105 |
| ILMN | ILLUMINA INC | 1,430 | $268K | 0.0% | $321.88 | -37.1% | COMMON STOCK | 452327109 |
| PAYX | PAYCHEX INC | 2,384 | $267K | 0.0% | $60.22 | +67.8% | COMMON STOCK | 704326107 |
| SPG | SIMON PROPERTY GROUP INC NEW | 2,282 | $264K | 0.0% | $110.37 | -14.4% | COMMON STOCK | 828806109 |
| GNTX | GENTEX CORP | 9,000 | $263K | 0.0% | $26.93 | +2.3% | COMMON STOCK | 371901109 |
| CFR | CULLEN FROST BANKERS INC | 2,445 | $263K | 0.0% | $99.62 | -3.9% | COMMON STOCK | 229899109 |
| TRV | THE TRAVELERS COMPANIES INC | 1,495 | $260K | 0.0% | $169.33 | -0.9% | COMMON STOCK | 89417E109 |
| INTU | INTUIT | 556 | $255K | 0.0% | $430.92 | 0.0% | COMMON STOCK | 461202103 |
| TTC | TORO CO | 2,500 | $254K | 0.0% | $85.59 | +19.8% | COMMON STOCK | 891092108 |
| AEE | AMEREN CORP | 2,962 | $242K | 0.0% | $37.79 | +108.2% | COMMON STOCK | 023608102 |
| AON | AON PLC SHS CL A | 687 | $237K | 0.0% | $285.70 | +11.6% | FOREIGN STOCK | G0403H108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,071 | $236K | 0.0% | $104.00 | 0.0% | COMMON STOCK | 007903107 |
| JBHT | HUNT J B TRANSPORTATION SERVICES | 1,259 | $228K | 0.0% | $108.60 | +56.0% | COMMON STOCK | 445658107 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 1,500 | $224K | 0.0% | $155.23 | — | MUTUAL FUND/STO | 46137V357 |
| VAW | VANGUARD MATERIALS ETF (MKT) | 1,228 | $223K | 0.0% | $121.00 | — | MUTUAL FUND/STO | 92204A801 |
| TSM | TAIWAN SEMICONDUCTOR | 2,181 | $220K | 0.0% | $108.43 | — | FOREIGN STOCK | 874039100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 3,529 | $218K | 0.0% | $58.30 | -3.0% | FOREIGN STOCK | G7997R103 |
| FE | FIRSTENERGY CORP | 5,596 | $218K | 0.0% | $23.64 | +48.8% | COMMON STOCK | 337932107 |
| KMI | KINDER MORGAN INC | 12,607 | $217K | 0.0% | $13.90 | +6.4% | COMMON STOCK | 49456B101 |
| HOMB | HOME BANCSHARES INC | 9,500 | $217K | 0.0% | $23.21 | -6.1% | COMMON STOCK | 436893200 |
| SMBC | SOUTHERN MO BANCORP INC | 5,540 | $213K | 0.0% | $32.74 | +6.9% | COMMON STOCK | 843380106 |
| IXC | ISHARES GLOBAL ENERGY (MKT) | 5,717 | $213K | 0.0% | $17.71 | — | MUTUAL FUND/STO | 464287341 |
| — | ACTIVISION BLIZZARD INC | 2,494 | $210K | 0.0% | $78.98 | — | COMMON STOCK | 00507V109 |
| GWW | GRAINGER WW INC | 260 | $205K | 0.0% | $673.02 | 0.0% | COMMON STOCK | 384802104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,788 | $203K | 0.0% | $84.24 | — | MUTUAL FUND/GOV | 921937835 |
| CPRT | COPART INC | 2,220 | $202K | 0.0% | $34.00 | +21.9% | COMMON STOCK | 217204106 |
| ALB | ALBEMARLE CORP | 904 | $202K | 0.0% | $196.03 | 0.0% | COMMON STOCK | 012653101 |
| SLI | STANDARD LITHIUM LTD | 44,636 | $201K | 0.0% | $6.45 | -39.7% | FOREIGN STOCK | 853606101 |
| NWL | NEWELL BRANDS INC | 21,806 | $190K | 0.0% | $16.96 | -47.6% | COMMON STOCK | 651229106 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 10,000 | $185K | 0.0% | $20.17 | — | PARTNERSHIPS | 01877R108 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 10,750 | $158K | 0.0% | $13.67 | — | COMMON STOCK | 49435R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,620 | $147K | 0.0% | $8.20 | +15.6% | COMMON STOCK | 446150104 |
| VUZI | VUZIX CORP COM | 15,900 | $81,090 | 0.0% | $10.88 | -59.3% | COMMON STOCK | 92921W300 |