Location: Pine Bluff, AR
CIK: 0001674486 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $1.128B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC | 117,453 | $107M | 9.5% | $20.50 | +206.0% | COMMON STOCK | 67103H107 |
| SPY | SPDR S&P 500 (MKT) | 96,868 | $41.41M | 3.7% | $277.53 | — | MUTUAL FUND/STO | 78462F103 |
| MSFT | MICROSOFT CORP | 101,535 | $32.06M | 2.8% | $83.09 | +290.6% | COMMON STOCK | 594918104 |
| SFNC | SIMMONS 1ST NATL CORP | 1,802,077 | $30.56M | 2.7% | $23.73 | -24.0% | COMMON STOCK | 828730200 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 95,098 | $25.3M | 2.2% | $116.39 | — | MUTUAL FUND/STO | 464287614 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 492,699 | $21.54M | 1.9% | $37.87 | — | MUTUAL FUND/STO | 921943858 |
| AAPL | APPLE INC | 120,409 | $20.62M | 1.8% | $97.64 | +85.7% | COMMON STOCK | 037833100 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 204,363 | $19.28M | 1.7% | $90.37 | — | MUTUAL FUND/STO | 464287804 |
| VO | VANGUARD MID-CAP ETF (MKT) | 91,848 | $19.13M | 1.7% | $134.04 | — | MUTUAL FUND/STO | 922908629 |
| HDV | ISHARES HIGH DIVIDEND (MKT) | 175,124 | $17.32M | 1.5% | $86.95 | — | MUTUAL FUND/STO | 46429B663 |
| NVDA | NVIDIA CORP | 37,642 | $16.37M | 1.5% | $18.45 | +142.6% | COMMON STOCK | 67066G104 |
| XOM | EXXON MOBIL CORP | 137,854 | $16.21M | 1.4% | $55.62 | +81.6% | COMMON STOCK | 30231G102 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 64,430 | $16.07M | 1.4% | $304.16 | — | MUTUAL FUND/STO | 464287507 |
| CVX | CHEVRON CORP NEW | 92,331 | $15.57M | 1.4% | $81.11 | +79.7% | COMMON STOCK | 166764100 |
| AMZN | AMAZON COM INC | 113,312 | $14.4M | 1.3% | $120.45 | +11.2% | COMMON STOCK | 023135106 |
| PEP | PEPSICO INC | 80,034 | $13.56M | 1.2% | $103.79 | +61.0% | COMMON STOCK | 713448108 |
| WMT | WALMART INC | 79,163 | $12.66M | 1.1% | $26.74 | +93.7% | COMMON STOCK | 931142103 |
| ADBE | ADOBE SYSTEMS INC | 24,617 | $12.55M | 1.1% | $226.32 | +131.8% | COMMON STOCK | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 26,324 | $12.02M | 1.1% | $312.42 | — | MUTUAL FUND/STO | 78467Y107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 73,208 | $12M | 1.1% | $82.68 | — | MUTUAL FUND/STO | 81369Y803 |
| GOOGL | ALPHABET INC | 91,579 | $11.98M | 1.1% | $107.57 | +19.4% | COMMON STOCK | 02079K305 |
| QQQ | INVESCO QQQ TR | 32,274 | $11.56M | 1.0% | $181.70 | — | MUTUAL FUND/STO | 46090E103 |
| JPM | JP MORGAN CHASE & CO | 75,973 | $11.02M | 1.0% | $80.79 | +76.2% | COMMON STOCK | 46625H100 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 259,362 | $10.17M | 0.9% | $38.29 | — | MUTUAL FUND/STO | 922042858 |
| CAT | CATERPILLAR INC | 36,491 | $9.962M | 0.9% | $145.98 | +79.1% | COMMON STOCK | 149123101 |
| ABBV | ABBVIE INC SR NT | 65,973 | $9.834M | 0.9% | $58.33 | +132.0% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO INC | 90,810 | $9.349M | 0.8% | $44.67 | +123.5% | COMMON STOCK | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 52,280 | $9.24M | 0.8% | $171.54 | — | MUTUAL FUND/STO | 464287655 |
| HD | HOME DEPOT INC | 30,460 | $9.204M | 0.8% | $160.12 | +89.2% | COMMON STOCK | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 25,809 | $9.041M | 0.8% | $221.69 | +60.0% | COMMON STOCK | 084670702 |
| PFE | PFIZER INC | 272,410 | $9.036M | 0.8% | $23.31 | +31.1% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYSTEMS INC | 167,341 | $8.996M | 0.8% | $35.12 | +43.2% | COMMON STOCK | 17275R102 |
| PG | PROCTER & GAMBLE CO | 59,784 | $8.72M | 0.8% | $77.15 | +86.8% | COMMON STOCK | 742718109 |
| META | META PLATFORMS INC | 28,992 | $8.704M | 0.8% | $162.85 | +83.7% | COMMON STOCK | 30303M102 |
| EFA | ISHARES MSCI EAFE (MKT) | 120,066 | $8.275M | 0.7% | $60.09 | — | MUTUAL FUNDS GL | 464287465 |
| GSBC | GREAT SOUTHN BANCORP INC | 170,441 | $8.168M | 0.7% | $52.50 | -0.9% | COMMON STOCK | 390905107 |
| PSX | PHILLIPS 66 | 67,830 | $8.15M | 0.7% | $70.66 | +46.2% | COMMON STOCK | 718546104 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 70,084 | $8.06M | 0.7% | $83.94 | — | MUTUAL FUND/STO | 78464A763 |
| KO | COCA COLA CO | 143,815 | $8.051M | 0.7% | $34.32 | +62.4% | COMMON STOCK | 191216100 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 40,118 | $7.851M | 0.7% | $129.64 | — | MUTUAL FUND/STO | 922908637 |
| DE | DEERE & CO | 19,603 | $7.398M | 0.7% | $163.79 | +143.0% | COMMON STOCK | 244199105 |
| AMGN | AMGEN INC | 27,244 | $7.322M | 0.6% | $174.34 | +33.0% | COMMON STOCK | 031162100 |
| IVV | ISHARES CORE S&P 500 (MKT) | 16,863 | $7.241M | 0.6% | $258.82 | — | MUTUAL FUND/STO | 464287200 |
| BAC | BANK OF AMERICA CORP | 227,243 | $6.222M | 0.6% | $25.69 | +8.3% | COMMON STOCK | 060505104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 21,544 | $6.106M | 0.5% | $180.52 | +52.3% | COMMON STOCK | 009158106 |
| DHR | DANAHER CORP | 24,251 | $6.017M | 0.5% | $108.53 | +102.9% | COMMON STOCK | 235851102 |
| COST | COSTCO WHOLESALE CORP NEW | 10,622 | $6.001M | 0.5% | $273.81 | +94.4% | COMMON STOCK | 22160K105 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 46,310 | $5.962M | 0.5% | $97.38 | — | MUTUAL FUND/STO | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 103,705 | $5.941M | 0.5% | $60.62 | +6.3% | COMMON STOCK | 65339F101 |
| CRM | SALESFORCE | 28,375 | $5.754M | 0.5% | $181.73 | +17.5% | COMMON STOCK | 79466L302 |
| ORCL | ORACLE CORP | 53,631 | $5.681M | 0.5% | $35.96 | +213.7% | COMMON STOCK | 68389X105 |
| VUG | VANGUARD GROWTH ETF (MKT) | 20,739 | $5.647M | 0.5% | $144.99 | — | MUTUAL FUND/STO | 922908736 |
| VTV | VANGUARD VALUE INDEX | 40,936 | $5.646M | 0.5% | $88.29 | — | MUTUAL FUND/STO | 922908744 |
| JNJ | JOHNSON & JOHNSON | 35,840 | $5.582M | 0.5% | $102.41 | +49.7% | COMMON STOCK | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 69,237 | $5.404M | 0.5% | $52.27 | +50.6% | COMMON STOCK | 595017104 |
| KMB | KIMBERLY CLARK CORP | 44,609 | $5.391M | 0.5% | $98.99 | +19.0% | COMMON STOCK | 494368103 |
| CMI | CUMMINS INC | 23,146 | $5.288M | 0.5% | $118.73 | +92.5% | COMMON STOCK | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 12,858 | $5.258M | 0.5% | $300.02 | +38.4% | COMMON STOCK | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 15,715 | $5.085M | 0.5% | $196.73 | +60.3% | COMMON STOCK | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 155,172 | $5.029M | 0.4% | $30.63 | -5.3% | COMMON STOCK | 92343V104 |
| GSK | GSK PLC | 134,584 | $4.879M | 0.4% | $35.23 | — | FOREIGN STOCK | 37733W204 |
| UNH | UNITEDHEALTH GROUP INC | 9,672 | $4.877M | 0.4% | $377.26 | +24.6% | COMMON STOCK | 91324P102 |
| LOW | LOWES COMPANIES INC | 22,853 | $4.75M | 0.4% | $69.43 | +209.5% | COMMON STOCK | 548661107 |
| NKE | NIKE INC | 49,414 | $4.725M | 0.4% | $75.89 | +29.5% | COMMON STOCK | 654106103 |
| TXN | TEXAS INSTRUMENTS INC | 29,410 | $4.676M | 0.4% | $133.68 | +18.8% | COMMON STOCK | 882508104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 45,976 | $4.661M | 0.4% | $77.62 | — | MUTUAL FUND/STO | 81369Y704 |
| GOOG | ALPHABET INC | 34,939 | $4.607M | 0.4% | $108.08 | +19.4% | COMMON STOCK | 02079K107 |
| HON | HONEYWELL INTERNATIONAL INC | 24,856 | $4.592M | 0.4% | $142.51 | +22.0% | COMMON STOCK | 438516106 |
| EEM | ISHARES MSCI EMERGING MARKETS | 120,224 | $4.562M | 0.4% | $37.89 | — | MUTUAL FUND/STO | 464287234 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 28,341 | $4.562M | 0.4% | $118.19 | — | MUTUAL FUND/STO | 81369Y407 |
| ISRG | INTUITIVE SURGICAL INC | 15,297 | $4.471M | 0.4% | $262.38 | +19.0% | COMMON STOCK | 46120E602 |
| IYW | ISHARES US TECHNOLOGY (MKT) | 42,571 | $4.467M | 0.4% | $99.75 | — | MUTUAL FUND/STO | 464287721 |
| ABT | ABBOTT LABORATORIES | 45,456 | $4.402M | 0.4% | $57.44 | +74.9% | COMMON STOCK | 002824100 |
| AGG | ISHARES CORE TOTAL US BOND | 46,677 | $4.39M | 0.4% | $104.36 | — | MUTUAL FUND/COR | 464287226 |
| AEP | AMERICAN ELECTRIC POWER INC | 56,662 | $4.262M | 0.4% | $60.04 | +23.9% | COMMON STOCK | 025537101 |
| LLY | ELI LILLY & CO | 7,785 | $4.182M | 0.4% | $188.53 | +168.8% | COMMON STOCK | 532457108 |
| UNP | UNION PACIFIC CORP | 20,334 | $4.141M | 0.4% | $107.16 | +92.4% | COMMON STOCK | 907818108 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 15,671 | $3.84M | 0.3% | $168.54 | — | MUTUAL FUND/STO | 464287689 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 113,319 | $3.759M | 0.3% | $27.35 | — | MUTUAL FUND/STO | 81369Y605 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 52,330 | $3.601M | 0.3% | $61.39 | — | MUTUAL FUND/STO | 81369Y308 |
| GILD | GILEAD SCIENCES INC | 47,595 | $3.567M | 0.3% | $57.10 | +23.8% | COMMON STOCK | 375558103 |
| SO | SOUTHERN CO | 55,050 | $3.563M | 0.3% | $44.43 | +43.5% | COMMON STOCK | 842587107 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 34,007 | $3.446M | 0.3% | $113.08 | — | MUTUAL FUND/GOV | 464288612 |
| CTRA | COTERRA ENERGY INC | 126,089 | $3.411M | 0.3% | $18.39 | +37.0% | COMMON STOCK | 127097103 |
| LIN | LINDE PLC | 9,137 | $3.402M | 0.3% | $322.30 | +14.5% | FOREIGN STOCK | G54950103 |
| CME | CME GROUP INC | 16,966 | $3.397M | 0.3% | $145.17 | +24.1% | COMMON STOCK | 12572Q105 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 17,543 | $3.317M | 0.3% | $183.77 | — | MUTUAL FUND/STO | 922908751 |
| DIS | DISNEY WALT CO | 40,371 | $3.272M | 0.3% | $113.72 | -26.6% | COMMON STOCK | 254687106 |
| COP | CONOCOPHILLIPS | 26,755 | $3.205M | 0.3% | $36.99 | +191.6% | COMMON STOCK | 20825C104 |
| QCOM | QUALCOMM INC | 27,351 | $3.038M | 0.3% | $46.63 | +136.0% | COMMON STOCK | 747525103 |
| MCD | MCDONALDS CORP | 11,486 | $3.026M | 0.3% | $134.14 | +100.9% | COMMON STOCK | 580135101 |
| XLC | COMMUNICATION SERVICES SELECT | 45,849 | $3.006M | 0.3% | $53.31 | — | MUTUAL FUND/STO | 81369Y852 |
| DOW | DOW INC COM | 57,657 | $2.973M | 0.3% | $46.57 | -0.6% | COMMON STOCK | 260557103 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 26,742 | $2.942M | 0.3% | $81.46 | +36.5% | COMMON STOCK | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,161 | $2.911M | 0.3% | $40.80 | +33.2% | COMMON STOCK | 110122108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 31,940 | $2.887M | 0.3% | $55.15 | — | MUTUAL FUND/STO | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,674 | $2.872M | 0.3% | $277.12 | +90.9% | COMMON STOCK | 883556102 |
| DUK | DUKE ENERGY CORP | 31,491 | $2.779M | 0.2% | $67.87 | +23.1% | COMMON STOCK | 26441C204 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 6,652 | $2.76M | 0.2% | $211.67 | — | MUTUAL FUND/STO | 92204A702 |
| V | VISA INC | 11,893 | $2.736M | 0.2% | $118.88 | +98.7% | COMMON STOCK | 92826C839 |
| SAM | BOSTON BEER INC CL A | 6,882 | $2.681M | 0.2% | $383.41 | -8.6% | COMMON STOCK | 100557107 |
| CHKP | CHECK POINT SOFTWARE | 20,007 | $2.667M | 0.2% | $129.18 | +1.7% | FOREIGN STOCK | M22465104 |
| RTX | RTX CORPORATION | 36,072 | $2.596M | 0.2% | $54.59 | +48.8% | COMMON STOCK | 75513E101 |
| AMT | AMERICAN TOWER CORP | 15,712 | $2.584M | 0.2% | $189.69 | -11.6% | COMMON STOCK | 03027X100 |
| BKNG | BOOKING HLDGS INC | 819 | $2.526M | 0.2% | $2252.56 | +32.3% | COMMON STOCK | 09857L108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 15,727 | $2.508M | 0.2% | $116.98 | — | MUTUAL FUND/STO | 922908611 |
| BBHY | JPMORGAN HIGH YIELD RESEARCH ENH | 56,078 | $2.461M | 0.2% | $48.22 | — | MUTUAL FUND/COR | 46641Q878 |
| XLB | MATERIALS SELECT SECTOR SPDR | 30,873 | $2.425M | 0.2% | $59.81 | — | MUTUAL FUND/STO | 81369Y100 |
| GPC | GENUINE PARTS CO | 16,051 | $2.317M | 0.2% | $101.35 | +42.6% | COMMON STOCK | 372460105 |
| BA | BOEING CO | 11,892 | $2.279M | 0.2% | $145.97 | +49.9% | COMMON STOCK | 097023105 |
| TSN | TYSON FOODS INC | 44,751 | $2.259M | 0.2% | $52.55 | -6.9% | COMMON STOCK | 902494103 |
| SUSA | ISHARES MSCI USA ESG SELECT | 25,108 | $2.259M | 0.2% | $95.55 | — | MUTUAL FUND/STO | 464288802 |
| EW | EDWARDS LIFESCIENCES CORP | 32,339 | $2.24M | 0.2% | $77.24 | +4.0% | COMMON STOCK | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,646 | $2.195M | 0.2% | $106.22 | +24.0% | COMMON STOCK | 459200101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 11,159 | $2.173M | 0.2% | $144.51 | — | MUTUAL FUND/STO | 922908538 |
| ROP | ROPER TECHNOLOGIES INC | 4,474 | $2.167M | 0.2% | $387.42 | +24.6% | COMMON STOCK | 776696106 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 16,515 | $2.163M | 0.2% | $88.03 | — | MUTUAL FUND/STO | 922908512 |
| INTC | INTEL CORP | 60,648 | $2.156M | 0.2% | $29.97 | +14.2% | COMMON STOCK | 458140100 |
| EMR | EMERSON ELECTRIC CO | 21,854 | $2.11M | 0.2% | $46.08 | +97.8% | COMMON STOCK | 291011104 |
| MA | MASTERCARD INC | 5,317 | $2.105M | 0.2% | $245.30 | +61.5% | COMMON STOCK | 57636Q104 |
| ACN | ACCENTURE PLC | 6,815 | $2.093M | 0.2% | $141.36 | +115.3% | FOREIGN STOCK | G1151C101 |
| KLAC | KLA-TENCOR CORP | 4,557 | $2.09M | 0.2% | $154.07 | +204.7% | COMMON STOCK | 482480100 |
| ETR | ENTERGY CORP NEW | 22,587 | $2.089M | 0.2% | $26.68 | +68.0% | COMMON STOCK | 29364G103 |
| SHEL | ROYAL DUTCH SHELL PLC | 32,043 | $2.063M | 0.2% | $52.29 | — | FOREIGN STOCK | 780259305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,344 | $2.03M | 0.2% | $155.06 | -4.5% | COMMON STOCK | 49338L103 |
| NUE | NUCOR CORP | 12,530 | $1.959M | 0.2% | $44.05 | +262.1% | COMMON STOCK | 670346105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,419 | $1.955M | 0.2% | $117.74 | +5.5% | COMMON STOCK | 98956P102 |
| BF/B | BROWN-FORMAN CORP | 33,715 | $1.945M | 0.2% | $61.10 | +3.1% | COMMON STOCK | 115637209 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 8,944 | $1.915M | 0.2% | $133.42 | — | MUTUAL FUND/STO | 922908595 |
| SLB | SCHLUMBERGER LTD | 32,479 | $1.894M | 0.2% | $36.16 | +50.5% | FOREIGN STOCK | 806857108 |
| CMCSA | COMCAST CORP | 42,373 | $1.879M | 0.2% | $39.56 | +4.9% | COMMON STOCK | 20030N101 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 31,511 | $1.857M | 0.2% | $58.57 | — | MUTUAL FUND/STO | 81369Y886 |
| ETN | EATON CORP PLC | 8,597 | $1.834M | 0.2% | $63.66 | +229.4% | FOREIGN STOCK | G29183103 |
| TJX | TJX COS INC NEW | 20,568 | $1.828M | 0.2% | $51.17 | +66.8% | COMMON STOCK | 872540109 |
| ZTS | ZOETIS INC | 10,429 | $1.814M | 0.2% | $87.62 | +101.9% | COMMON STOCK | 98978V103 |
| KEX | KIRBY CORP | 21,748 | $1.801M | 0.2% | $55.05 | +46.8% | COMMON STOCK | 497266106 |
| BHP | BHP GROUP LIMITED | 31,655 | $1.801M | 0.2% | $51.90 | — | FOREIGN STOCK | 088606108 |
| MO | ALTRIA GROUP INC | 41,527 | $1.746M | 0.2% | $32.46 | +12.2% | COMMON STOCK | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,150 | $1.72M | 0.2% | $131.54 | +75.7% | COMMON STOCK | 053015103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,065 | $1.713M | 0.2% | $153.62 | — | MUTUAL FUND/STO | 922908769 |
| PYPL | PAYPAL HLDGS INC | 29,167 | $1.705M | 0.2% | $84.11 | -22.8% | COMMON STOCK | 70450Y103 |
| IWB | ISHARES RUSSELL 1000 (MKT) | 7,126 | $1.674M | 0.1% | $132.80 | — | MUTUAL FUND/STO | 464287622 |
| UBS | UBS GROUP AG SHS | 66,740 | $1.645M | 0.1% | $20.87 | +11.9% | FOREIGN STOCK | H42097107 |
| OZK | BANK OZK | 44,339 | $1.644M | 0.1% | $34.57 | +6.5% | COMMON STOCK | 06417N103 |
| GD | GENERAL DYNAMICS CORP | 7,314 | $1.616M | 0.1% | $166.16 | +27.1% | COMMON STOCK | 369550108 |
| VNQ | VANGUARD REAL ESTATE ETF | 20,871 | $1.579M | 0.1% | $83.96 | — | MUTUAL FUND/STO | 922908553 |
| CBRE | CBRE GROUP INC | 20,424 | $1.509M | 0.1% | $79.33 | +4.5% | COMMON STOCK | 12504L109 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 13,549 | $1.458M | 0.1% | $88.07 | — | MUTUAL FUND/STO | 464287168 |
| DRI | DARDEN RESTAURANTS INC | 9,827 | $1.407M | 0.1% | $57.66 | +155.2% | COMMON STOCK | 237194105 |
| AVGO | BROADCOM INC COM | 1,689 | $1.403M | 0.1% | $28.47 | +195.0% | COMMON STOCK | 11135F101 |
| CVS | CVS HEALTH CORPORATION | 19,325 | $1.349M | 0.1% | $66.79 | -3.3% | COMMON STOCK | 126650100 |
| CL | COLGATE PALMOLIVE CO | 18,764 | $1.334M | 0.1% | $58.52 | +21.1% | COMMON STOCK | 194162103 |
| AXP | AMERICAN EXPRESS CO | 8,837 | $1.318M | 0.1% | $64.12 | +147.8% | COMMON STOCK | 025816109 |
| USB | US BANCORP DEL | 39,337 | $1.3M | 0.1% | $32.73 | -0.7% | COMMON STOCK | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 18,976 | $1.285M | 0.1% | $52.03 | +27.6% | COMMON STOCK | 192446102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 13,708 | $1.269M | 0.1% | $59.48 | +44.9% | COMMON STOCK | 718172109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 16,849 | $1.267M | 0.1% | $81.23 | — | MUTUAL FUND/COR | 921937827 |
| IYH | ISHARES US HEALTHCARE (MKT) | 4,679 | $1.264M | 0.1% | $162.59 | — | MUTUAL FUND/STO | 464287762 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 18,040 | $1.249M | 0.1% | $70.27 | — | MUTUAL FUND/STO | 464287499 |
| EA | ELECTRONIC ARTS INC | 10,193 | $1.227M | 0.1% | $125.81 | -1.2% | COMMON STOCK | 285512109 |
| ALL | ALLSTATE CORP | 10,946 | $1.22M | 0.1% | $74.66 | +38.7% | COMMON STOCK | 020002101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,933 | $1.204M | 0.1% | $217.79 | +100.2% | COMMON STOCK | 573284106 |
| FTNT | FORTINET INC | 19,969 | $1.172M | 0.1% | $66.65 | -0.7% | COMMON STOCK | 34959E109 |
| IAU | ISHARES GOLD TRUST | 33,424 | $1.17M | 0.1% | $33.71 | — | MUTUAL FUND/STO | 464285204 |
| TRMB | TRIMBLE INC | 21,685 | $1.168M | 0.1% | $43.72 | +21.2% | COMMON STOCK | 896239100 |
| T | AT&T INC | 76,543 | $1.15M | 0.1% | $14.48 | -10.5% | COMMON STOCK | 00206R102 |
| D | DOMINION ENERGY INC | 25,663 | $1.146M | 0.1% | $52.24 | -15.7% | COMMON STOCK | 25746U109 |
| CB | CHUBB LIMITED | 5,499 | $1.145M | 0.1% | $115.80 | +70.0% | FOREIGN STOCK | H1467J104 |
| XYL | XYLEM INC | 12,091 | $1.101M | 0.1% | $60.19 | +66.6% | COMMON STOCK | 98419M100 |
| GIS | GENERAL MILLS INC | 17,147 | $1.097M | 0.1% | $43.39 | +48.8% | COMMON STOCK | 370334104 |
| PH | PARKER HANNIFIN CORP | 2,744 | $1.069M | 0.1% | $131.74 | +197.1% | COMMON STOCK | 701094104 |
| PPG | PPG INDUSTRIES INC | 8,201 | $1.064M | 0.1% | $96.83 | +37.4% | COMMON STOCK | 693506107 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 6,732 | $1.046M | 0.1% | $92.44 | — | MUTUAL FUND/STO | 921908844 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 21,780 | $1.03M | 0.1% | $39.19 | +33.7% | COMMON STOCK | 00402L107 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 10,273 | $1.029M | 0.1% | $101.46 | — | MUTUAL FUND/COR | 72201R833 |
| ITT | ITT INC | 10,426 | $1.021M | 0.1% | $62.03 | +58.2% | COMMON STOCK | 45073V108 |
| FANG | DIAMONDBACK ENERGY INC | 6,564 | $1.017M | 0.1% | $121.12 | +10.8% | COMMON STOCK | 25278X109 |
| UPS | UNITED PARCEL SERVICE | 6,359 | $991K | 0.1% | $77.56 | +95.5% | COMMON STOCK | 911312106 |
| NVS | NOVARTIS AG | 9,712 | $989K | 0.1% | $76.78 | — | FOREIGN STOCK | 66987V109 |
| KR | KROGER CO | 21,979 | $984K | 0.1% | $23.67 | +88.6% | COMMON STOCK | 501044101 |
| VDE | VANGUARD ENERGY ETF (MKT) | 7,623 | $966K | 0.1% | $52.07 | — | MUTUAL FUND/STO | 92204A306 |
| DON | WISDOMTREE US MIDCAP | 23,503 | $963K | 0.1% | $51.70 | — | MUTUAL FUND/STO | 97717W505 |
| DVN | DEVON ENERGY CORP NEW | 19,447 | $928K | 0.1% | $32.20 | +43.3% | COMMON STOCK | 25179M103 |
| SU | SUNCOR ENERGY INC | 26,499 | $911K | 0.1% | $28.61 | +3.0% | FOREIGN STOCK | 867224107 |
| AMAT | APPLIED MATERIALS INC | 6,493 | $899K | 0.1% | $35.38 | +296.8% | COMMON STOCK | 038222105 |
| VGK | VANGUARD EUROPEAN STOCK INDEX | 15,175 | $879K | 0.1% | $49.18 | — | MUTUAL FUNDS GL | 922042874 |
| MET | METLIFE INC | 13,912 | $875K | 0.1% | $51.10 | +13.5% | COMMON STOCK | 59156R108 |
| IYC | ISHARES US CONSUMER SERVICES | 12,906 | $864K | 0.1% | $94.10 | — | MUTUAL FUND/STO | 464287580 |
| KDP | KEURIG DR PEPPER INC COM | 26,759 | $845K | 0.1% | $28.46 | +8.0% | COMMON STOCK | 49271V100 |
| IDU | ISHARES US UTILITIES (MKT) | 11,365 | $836K | 0.1% | $104.02 | — | MUTUAL FUND/STO | 464287697 |
| CSX | CSX CORP | 26,695 | $821K | 0.1% | $26.45 | +15.6% | COMMON STOCK | 126408103 |
| ETSY | ETSY INC | 12,605 | $814K | 0.1% | $134.86 | -41.5% | COMMON STOCK | 29786A106 |
| XLRE | THE REAL ESTATE SLECT SECTOR | 23,858 | $813K | 0.1% | $39.52 | — | MUTUAL FUND/STO | 81369Y860 |
| IEX | IDEX CORP | 3,897 | $811K | 0.1% | $187.93 | +11.9% | COMMON STOCK | 45167R104 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 4,330 | $808K | 0.1% | $118.78 | — | MUTUAL FUND/STO | 464287812 |
| VOX | VANGUARD COMMUNICATION SRVCS | 7,648 | $804K | 0.1% | $94.41 | — | MUTUAL FUND/STO | 92204A884 |
| MPC | MARATHON PETE CORP | 5,289 | $800K | 0.1% | $64.38 | +106.0% | COMMON STOCK | 56585A102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 16,532 | $791K | 0.1% | $56.58 | — | MUTUAL FUND/GOV | 92203J407 |
| ADSK | AUTODESK INC | 3,738 | $773K | 0.1% | $62.92 | +234.0% | COMMON STOCK | 052769106 |
| EXC | EXELON CORP | 20,401 | $771K | 0.1% | $23.55 | +58.1% | COMMON STOCK | 30161N101 |
| ENB | ENBRIDGE INC | 23,164 | $769K | 0.1% | $23.85 | +27.4% | FOREIGN STOCK | 29250N105 |
| CBSH | COMMERCE BANCSHARES INC | 15,600 | $748K | 0.1% | $43.33 | -4.7% | COMMON STOCK | 200525103 |
| IYJ | ISHARES US INDUSTRIALS (MKT) | 7,380 | $745K | 0.1% | $112.61 | — | MUTUAL FUND/STO | 464287754 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,765 | $721K | 0.1% | $418.20 | -3.0% | COMMON STOCK | 879360105 |
| ADI | ANALOG DEVICES INC | 4,075 | $713K | 0.1% | $44.39 | +298.7% | COMMON STOCK | 032654105 |
| CRL | CHARLES RIVER LABORATORIES | 3,540 | $694K | 0.1% | $170.93 | +20.1% | COMMON STOCK | 159864107 |
| BP | BP PLC | 17,862 | $692K | 0.1% | $36.26 | — | FOREIGN STOCK | 055622104 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 5,379 | $679K | 0.1% | $93.27 | — | MUTUAL FUND/STO | 464287838 |
| VMC | VULCAN MATERIALS CO | 3,302 | $667K | 0.1% | $113.46 | +88.4% | COMMON STOCK | 929160109 |
| NSC | NORFOLK SOUTHERN CORP | 3,216 | $633K | 0.1% | $108.77 | +88.5% | COMMON STOCK | 655844108 |
| VIS | VANGUARD INDUSTRIALS ETF (MKT) | 3,198 | $624K | 0.1% | $123.72 | — | MUTUAL FUND/STO | 92204A603 |
| CARR | CARRIER GLOBAL CORPORATION | 11,262 | $622K | 0.1% | $17.13 | +211.9% | COMMON STOCK | 14448C104 |
| C | CITIGROUP INC | 14,788 | $608K | 0.1% | $41.86 | -3.3% | COMMON STOCK | 172967424 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 8,707 | $602K | 0.1% | $78.73 | — | MUTUAL FUND/COR | 46435G516 |
| MDT | MEDTRONIC PLC | 7,467 | $585K | 0.1% | $77.06 | +1.0% | FOREIGN STOCK | G5960L103 |
| KBE | SPDR S&P BANK ETF (MKT) | 15,795 | $582K | 0.1% | $42.69 | — | MUTUAL FUND/STO | 78464A797 |
| WFC | WELLS FARGO & CO | 14,204 | $580K | 0.1% | $30.59 | +33.0% | COMMON STOCK | 949746101 |
| VHT | VANGUARD HEALTH CARE INDEX | 2,436 | $573K | 0.1% | $125.49 | — | MUTUAL FUND/STO | 92204A504 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 7,120 | $572K | 0.1% | $47.48 | +73.1% | COMMON STOCK | 68902V107 |
| TSLA | TESLA INC | 2,252 | $563K | 0.0% | $199.96 | +28.5% | COMMON STOCK | 88160R101 |
| YUM | YUM! BRANDS INC | 4,377 | $547K | 0.0% | $59.78 | +110.0% | COMMON STOCK | 988498101 |
| IGIB | ISHARES INTERMEDIATE-TERM | 11,208 | $545K | 0.0% | $60.86 | — | MUTUAL FUND/COR | 464288638 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 2,024 | $545K | 0.0% | $138.56 | — | MUTUAL FUND/STO | 92204A108 |
| FDX | FEDEX CORP | 2,015 | $534K | 0.0% | $172.12 | +43.4% | COMMON STOCK | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $531K | 0.0% | $254593.95 | +111.7% | COMMON STOCK | 084670108 |
| EXPD | EXPEDITORS INTERNATIONAL | 4,636 | $531K | 0.0% | $42.48 | +171.6% | COMMON STOCK | 302130109 |
| KHC | KRAFT HEINZ CO | 15,700 | $528K | 0.0% | $32.83 | -7.1% | COMMON STOCK | 500754106 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 4,754 | $521K | 0.0% | $151.93 | — | MUTUAL FUND/STO | 464287887 |
| WM | WASTE MANAGEMENT INC | 3,358 | $512K | 0.0% | $99.79 | +56.3% | COMMON STOCK | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 1,157 | $509K | 0.0% | $306.73 | +37.5% | COMMON STOCK | 666807102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,776 | $497K | 0.0% | $123.41 | +38.0% | COMMON STOCK | 11133T103 |
| J | JACOBS SOLUTIONS INC | 3,619 | $494K | 0.0% | $100.68 | +4.9% | COMMON STOCK | 46982L108 |
| DD | DUPONT DE NEMOURS INC | 6,460 | $482K | 0.0% | $21.31 | +40.2% | COMMON STOCK | 26614N102 |
| AOS | SMITH A O CORP | 7,210 | $477K | 0.0% | $39.58 | +71.9% | COMMON STOCK | 831865209 |
| EOG | EOG RESOURCES INC | 3,661 | $464K | 0.0% | $63.87 | +83.4% | COMMON STOCK | 26875P101 |
| PR | PERMIAN RESOURCES CORP | 33,200 | $463K | 0.0% | $9.63 | +30.6% | COMMON STOCK | 71424F105 |
| — | BLACKROCK INC | 710 | $459K | 0.0% | $693.19 | — | COMMON STOCK | 09247X101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,415 | $441K | 0.0% | $141.07 | — | MUTUAL FUND/STO | 92204A207 |
| IYE | ISHARES US ENERGY (MKT) | 9,129 | $433K | 0.0% | $35.18 | — | MUTUAL FUND/STO | 464287796 |
| CTVA | CORTEVA INC | 8,345 | $427K | 0.0% | $25.02 | +106.0% | COMMON STOCK | 22052L104 |
| VLO | VALERO ENERGY CORP NEW | 3,006 | $426K | 0.0% | $46.42 | +163.1% | COMMON STOCK | 91913Y100 |
| IEFA | ISHARES CORE MSCI EAFE | 6,591 | $424K | 0.0% | $63.34 | — | MUTUAL FUNDS GL | 46432F842 |
| AJG | GALLAGHER ARTHUR J & CO | 1,848 | $421K | 0.0% | $150.42 | +45.7% | COMMON STOCK | 363576109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,922 | $418K | 0.0% | $74.31 | +34.0% | COMMON STOCK | 00971T101 |
| ROK | ROCKWELL AUTOMATION INC | 1,457 | $417K | 0.0% | $273.14 | +8.6% | COMMON STOCK | 773903109 |
| ECL | ECOLAB INC | 2,419 | $410K | 0.0% | $161.13 | +10.0% | COMMON STOCK | 278865100 |
| MCK | MCKESSON CORP | 942 | $410K | 0.0% | $224.63 | +85.5% | COMMON STOCK | 58155Q103 |
| IYF | ISHARES US FINANCIALS (MKT) | 5,400 | $404K | 0.0% | $88.36 | — | MUTUAL FUND/STO | 464287788 |
| ALC | ALCON INC | 5,236 | $403K | 0.0% | $59.30 | +37.7% | FOREIGN STOCK | H01301128 |
| MDLZ | MONDELEZ INTL INC | 5,751 | $399K | 0.0% | $45.52 | +47.6% | COMMON STOCK | 609207105 |
| ZION | ZIONS BANCORP | 11,385 | $397K | 0.0% | $45.51 | -23.4% | COMMON STOCK | 989701107 |
| SDOG | ALPS SECTOR DIVIDEND | 8,433 | $397K | 0.0% | $42.53 | — | MUTUAL FUND/STO | 00162Q858 |
| INTU | INTUIT | 761 | $389K | 0.0% | $449.21 | +11.0% | COMMON STOCK | 461202103 |
| RF | REGIONS FINANCIAL CORP NEW | 22,518 | $387K | 0.0% | $11.41 | +48.5% | COMMON STOCK | 7591EP100 |
| — | KELLOGG CO | 6,438 | $383K | 0.0% | $48.84 | +12.4% | COMMON STOCK | 487836108 |
| HSY | HERSHEY CO | 1,911 | $382K | 0.0% | $132.48 | +57.5% | COMMON STOCK | 427866108 |
| GTLS | CHART INDUSTRIES INC | 2,250 | $381K | 0.0% | $128.70 | +30.7% | COMMON STOCK | 16115Q308 |
| BALL | BALL CORP | 7,568 | $377K | 0.0% | $36.35 | +45.1% | COMMON STOCK | 058498106 |
| — | PIONEER NATURAL RESOURCES CO | 1,631 | $374K | 0.0% | $220.01 | — | COMMON STOCK | 723787107 |
| GNRC | GENERAC HLDGS INC | 3,415 | $372K | 0.0% | $247.15 | -50.0% | COMMON STOCK | 368736104 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 5,389 | $369K | 0.0% | $58.68 | — | MUTUAL FUND/STO | 464287309 |
| TROW | T ROWE PRICE GROUP INC | 3,503 | $367K | 0.0% | $97.14 | +3.2% | COMMON STOCK | 74144T108 |
| NEOG | NEOGEN CORP | 19,740 | $366K | 0.0% | $22.28 | -2.3% | COMMON STOCK | 640491106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 3,458 | $361K | 0.0% | $107.15 | — | MUTUAL FUND/STO | 464287473 |
| JKHY | HENRY JACK & ASSOCIATES INC | 2,365 | $357K | 0.0% | $158.83 | -1.6% | COMMON STOCK | 426281101 |
| FTAI | FTAI AVIATION LTD | 10,000 | $356K | 0.0% | $15.67 | +111.8% | FOREIGN STOCK | G3730V105 |
| VFH | VANGUARD FINANCIALS INDEX | 4,350 | $349K | 0.0% | $62.26 | — | MUTUAL FUND/STO | 92204A405 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 1,525 | $346K | 0.0% | $83.45 | — | MUTUAL FUND/STO | 921910816 |
| PKG | PACKAGING CORP AMERICA | 2,203 | $338K | 0.0% | $111.34 | +22.8% | COMMON STOCK | 695156109 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 1,717 | $337K | 0.0% | $114.37 | +69.7% | COMMON STOCK | 571903202 |
| NUMG | NUVEEN ESG MIDCP GWTH ETF | 9,155 | $336K | 0.0% | $53.74 | — | MUTUAL FUND/STO | 67092P409 |
| FMC | FMC CORP | 4,892 | $328K | 0.0% | $78.14 | -0.6% | COMMON STOCK | 302491303 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,675 | $327K | 0.0% | $161.33 | — | MUTUAL FUND/STO | 464287556 |
| ITW | ILLINOIS TOOL WORKS INC | 1,406 | $324K | 0.0% | $144.58 | +59.1% | COMMON STOCK | 452308109 |
| NUMV | NUVEEN ESG MID CP VAL ETF | 11,347 | $323K | 0.0% | $35.41 | — | MUTUAL FUND/STO | 67092P508 |
| F | FORD MOTOR COMPANY | 25,679 | $319K | 0.0% | $7.17 | +54.6% | COMMON STOCK | 345370860 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 7,569 | $316K | 0.0% | $46.03 | — | MUTUAL FUND/STO | 78464A698 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,000 | $310K | 0.0% | $81.00 | — | MUTUAL FUND/STO | 921946406 |
| CTAS | CINTAS CORP | 640 | $308K | 0.0% | $93.97 | +29.9% | COMMON STOCK | 172908105 |
| TFC | TRUIST FINL CORP | 10,691 | $306K | 0.0% | $38.06 | -28.7% | COMMON STOCK | 89832Q109 |
| RSG | REPUBLIC SERVICES INC | 2,111 | $301K | 0.0% | $103.70 | +39.1% | COMMON STOCK | 760759100 |
| AZN | ASTRAZENECA PLC | 4,369 | $296K | 0.0% | $60.84 | — | FOREIGN STOCK | 046353108 |
| GNTX | GENTEX CORP | 9,000 | $293K | 0.0% | $26.93 | +19.0% | COMMON STOCK | 371901109 |
| NWL | NEWELL BRANDS INC | 31,765 | $287K | 0.0% | $14.45 | -38.0% | COMMON STOCK | 651229106 |
| SPGI | S&P GLOBAL INC | 738 | $270K | 0.0% | $344.59 | +12.0% | COMMON STOCK | 78409V104 |
| VPU | VANGUARD UTILITIES ETF (MKT) | 2,080 | $265K | 0.0% | $114.46 | — | MUTUAL FUND/STO | 92204A876 |
| MCO | MOODYS CORP | 834 | $264K | 0.0% | $310.36 | +7.6% | COMMON STOCK | 615369105 |
| EL | LAUDER ESTEE COS INC | 1,788 | $258K | 0.0% | $168.61 | -5.7% | COMMON STOCK | 518439104 |
| TGT | TARGET CORP | 2,333 | $258K | 0.0% | $54.97 | +111.7% | COMMON STOCK | 87612E106 |
| PAYX | PAYCHEX INC | 2,225 | $257K | 0.0% | $60.22 | +86.3% | COMMON STOCK | 704326107 |
| TRV | THE TRAVELERS COMPANIES INC | 1,531 | $250K | 0.0% | $169.10 | -5.5% | COMMON STOCK | 89417E109 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 3,528 | $250K | 0.0% | $70.76 | — | MUTUAL FUND/STO | 808524797 |
| LUV | SOUTHWEST AIRLINES CO | 9,068 | $245K | 0.0% | $46.99 | -34.3% | COMMON STOCK | 844741108 |
| GLW | CORNING INC | 7,951 | $242K | 0.0% | $20.39 | +50.6% | COMMON STOCK | 219350105 |
| IXC | ISHARES GLOBAL ENERGY (MKT) | 5,717 | $236K | 0.0% | $17.71 | — | MUTUAL FUND/STO | 464287341 |
| SPG | SIMON PROPERTY GROUP INC NEW | 2,175 | $235K | 0.0% | $110.37 | -6.5% | COMMON STOCK | 828806109 |
| MMM | 3M CO | 2,491 | $233K | 0.0% | $106.13 | -25.0% | COMMON STOCK | 88579Y101 |
| DKS | DICK'S SPORTING GOODS INC | 2,131 | $231K | 0.0% | $104.32 | +14.5% | COMMON STOCK | 253393102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 3,429 | $226K | 0.0% | $58.30 | +3.3% | FOREIGN STOCK | G7997R103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,196 | $226K | 0.0% | $104.26 | +4.1% | COMMON STOCK | 007903107 |
| IP | INTERNATIONAL PAPER CO | 6,364 | $226K | 0.0% | $35.40 | -13.3% | COMMON STOCK | 460146103 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 10,000 | $225K | 0.0% | $20.17 | — | PARTNERSHIPS | 01877R108 |
| MUR | MURPHY OIL CORP | 4,941 | $224K | 0.0% | $39.26 | 0.0% | COMMON STOCK | 626717102 |
| CFR | CULLEN FROST BANKERS INC | 2,445 | $223K | 0.0% | $99.62 | -5.9% | COMMON STOCK | 229899109 |
| AEE | AMEREN CORP | 2,962 | $222K | 0.0% | $37.79 | +99.7% | COMMON STOCK | 023608102 |
| SRE | SEMPRA ENERGY | 3,224 | $219K | 0.0% | $66.61 | 0.0% | COMMON STOCK | 816851109 |
| TPR | TAPESTRY INC COM | 7,600 | $219K | 0.0% | $31.39 | +9.3% | COMMON STOCK | 876030107 |
| SMBC | SOUTHERN MO BANCORP INC | 5,540 | $214K | 0.0% | $32.74 | +24.7% | COMMON STOCK | 843380106 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 1,500 | $213K | 0.0% | $155.23 | — | MUTUAL FUND/STO | 46137V357 |
| VAW | VANGUARD MATERIALS ETF (MKT) | 1,228 | $212K | 0.0% | $121.00 | — | MUTUAL FUND/STO | 92204A801 |
| NEM | NEWMONT GOLDCORP | 5,717 | $211K | 0.0% | $44.06 | -13.0% | COMMON STOCK | 651639106 |
| TTC | TORO CO | 2,500 | $208K | 0.0% | $85.59 | +12.5% | COMMON STOCK | 891092108 |
| KMI | KINDER MORGAN INC | 12,522 | $208K | 0.0% | $13.90 | +9.8% | COMMON STOCK | 49456B101 |
| SCHR | SCHWAB INTERMEDIATE-TERM | 4,294 | $206K | 0.0% | $47.94 | — | MUTUAL FUND/GOV | 808524854 |
| EFV | ISHARES MSCI EAFE VALUE (MKT) | 4,143 | $203K | 0.0% | $48.93 | — | MUTUAL FUND/STO | 464288877 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 10,750 | $172K | 0.0% | $13.67 | — | COMMON STOCK | 49435R102 |
| SLI | STANDARD LITHIUM LTD | 43,636 | $123K | 0.0% | $6.45 | -40.5% | FOREIGN STOCK | 853606101 |
| VUZI | VUZIX CORP COM | 19,900 | $72,237 | 0.0% | $9.58 | -53.8% | COMMON STOCK | 92921W300 |