Location: Pine Bluff, AR
CIK: 0001674486 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $1.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC | 1,550,082 | $167M | 11.1% | $86.47 | +16.3% | COMMON STOCK | 67103H107 |
| NVDA | NVIDIA CORP | 325,245 | $60.68M | 4.0% | $92.15 | +89.1% | COMMON STOCK | 67066G104 |
| SPY | SPDR S&P 500 (MKT) | 78,201 | $52.1M | 3.5% | $277.53 | — | MUTUAL FUND/STO | 78462F103 |
| MSFT | MICROSOFT CORP | 98,213 | $50.87M | 3.4% | $90.42 | +462.6% | COMMON STOCK | 594918104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 78,577 | $36.81M | 2.5% | $116.39 | — | MUTUAL FUND/STO | 464287614 |
| AAPL | APPLE INC | 128,015 | $32.6M | 2.2% | $105.78 | +113.3% | COMMON STOCK | 037833100 |
| AMZN | AMAZON COM INC | 121,070 | $26.58M | 1.8% | $125.89 | +79.8% | COMMON STOCK | 023135106 |
| SFNC | SIMMONS 1ST NATL CORP | 1,338,287 | $25.65M | 1.7% | $23.11 | -13.6% | COMMON STOCK | 828730200 |
| HDV | ISHARES HIGH DIVIDEND (MKT) | 202,002 | $24.73M | 1.6% | $91.44 | — | MUTUAL FUND/STO | 46429B663 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 404,552 | $24.24M | 1.6% | $37.87 | — | MUTUAL FUND/STO | 921943858 |
| GOOGL | ALPHABET INC SR | 99,306 | $24.14M | 1.6% | $112.22 | +86.4% | COMMON STOCK | 02079K305 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 194,053 | $23.06M | 1.5% | $90.98 | — | MUTUAL FUND/STO | 464287804 |
| WMT | WALMART INC | 217,106 | $22.37M | 1.5% | $48.16 | +106.1% | COMMON STOCK | 931142103 |
| VO | VANGUARD MID-CAP ETF (MKT) | 75,877 | $22.29M | 1.5% | $134.04 | — | MUTUAL FUND/STO | 922908629 |
| META | META PLATFORMS INC | 29,429 | $21.61M | 1.4% | $176.56 | +321.0% | COMMON STOCK | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 61,730 | $19.47M | 1.3% | $80.79 | +266.3% | COMMON STOCK | 46625H100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 63,169 | $17.8M | 1.2% | $82.68 | — | MUTUAL FUND/STO | 81369Y803 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 269,650 | $17.6M | 1.2% | $109.24 | — | MUTUAL FUND/STO | 464287507 |
| QQQ | INVESCO QQQ TR | 28,771 | $17.27M | 1.2% | $181.70 | — | MUTUAL FUND/STO | 46090E103 |
| ORCL | ORACLE CORP | 58,178 | $16.36M | 1.1% | $63.65 | +299.3% | COMMON STOCK | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 24,666 | $14.7M | 1.0% | $340.94 | — | MUTUAL FUND/STO | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 18,310 | $14.58M | 1.0% | $226.77 | +224.1% | COMMON STOCK | 38141G104 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 58,451 | $14.14M | 0.9% | $176.77 | — | MUTUAL FUND/STO | 464287655 |
| CAT | CATERPILLAR INC | 27,736 | $13.23M | 0.9% | $152.93 | +178.2% | COMMON STOCK | 149123101 |
| CVX | CHEVRON CORP NEW | 83,336 | $12.94M | 0.9% | $84.06 | +81.2% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP | 109,852 | $12.39M | 0.8% | $56.25 | +95.0% | COMMON STOCK | 30231G102 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 223,066 | $12.09M | 0.8% | $38.29 | — | MUTUAL FUND/STO | 922042858 |
| IVV | ISHARES CORE S&P 500 (MKT) | 17,988 | $12.04M | 0.8% | $294.93 | — | MUTUAL FUND/STO | 464287200 |
| BAC | BANK OF AMERICA CORP | 231,578 | $11.95M | 0.8% | $26.30 | +83.8% | COMMON STOCK | 060505104 |
| HD | HOME DEPOT INC | 29,051 | $11.77M | 0.8% | $163.02 | +138.7% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC SR NT | 50,292 | $11.64M | 0.8% | $58.33 | +246.2% | COMMON STOCK | 00287Y109 |
| COST | COSTCO WHOLESALE CORP NEW | 12,338 | $11.42M | 0.8% | $333.74 | +186.7% | COMMON STOCK | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 22,039 | $11.08M | 0.7% | $221.69 | +118.5% | COMMON STOCK | 084670702 |
| EFA | ISHARES MSCI EAFE (MKT) | 117,220 | $10.94M | 0.7% | $62.36 | — | MUTUAL FUNDS GL | 464287465 |
| PSX | PHILLIPS 66 | 73,143 | $9.949M | 0.7% | $76.44 | +65.3% | COMMON STOCK | 718546104 |
| CSCO | CISCO SYSTEMS INC | 143,877 | $9.844M | 0.7% | $35.12 | +91.9% | COMMON STOCK | 17275R102 |
| DE | DEERE & CO | 21,018 | $9.611M | 0.6% | $182.41 | +168.4% | COMMON STOCK | 244199105 |
| GSBC | GREAT SOUTHN BANCORP INC | 146,191 | $8.954M | 0.6% | $52.50 | +16.1% | COMMON STOCK | 390905107 |
| PEP | PEPSICO INC | 62,725 | $8.809M | 0.6% | $103.79 | +35.3% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO | 57,034 | $8.763M | 0.6% | $78.07 | +98.4% | COMMON STOCK | 742718109 |
| NEE | NEXTERA ENERGY INC | 114,628 | $8.653M | 0.6% | $60.58 | +19.2% | COMMON STOCK | 65339F101 |
| CRM | SALESFORCE | 36,187 | $8.576M | 0.6% | $199.02 | +26.3% | COMMON STOCK | 79466L302 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 27,668 | $8.518M | 0.6% | $129.64 | — | MUTUAL FUND/STO | 922908637 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 60,579 | $8.484M | 0.6% | $83.94 | — | MUTUAL FUND/STO | 78464A763 |
| VUG | VANGUARD GROWTH ETF (MKT) | 16,991 | $8.149M | 0.5% | $144.99 | — | MUTUAL FUND/STO | 922908736 |
| IYW | ISHARES US TECHNOLOGY (MKT) | 40,027 | $7.84M | 0.5% | $99.75 | — | MUTUAL FUND/STO | 464287721 |
| LMT | LOCKHEED MARTIN CORP | 14,351 | $7.164M | 0.5% | $317.18 | +41.3% | COMMON STOCK | 539830109 |
| KLAC | KLA-TENCOR CORP | 6,621 | $7.141M | 0.5% | $299.99 | +210.1% | COMMON STOCK | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 15,922 | $7.121M | 0.5% | $285.71 | +68.0% | COMMON STOCK | 46120E602 |
| AVGO | BROADCOM INC | 21,520 | $7.099M | 0.5% | $161.44 | +89.4% | COMMON STOCK | 11135F101 |
| SO | SOUTHERN CO | 73,062 | $6.924M | 0.5% | $52.86 | +74.5% | COMMON STOCK | 842587107 |
| KO | COCA COLA CO | 104,183 | $6.909M | 0.5% | $34.32 | +97.9% | COMMON STOCK | 191216100 |
| DELL | DELL TECHNOLOGIES INC COM | 46,446 | $6.585M | 0.4% | $114.39 | +12.9% | COMMON STOCK | 24703L202 |
| AMGN | AMGEN INC | 22,506 | $6.351M | 0.4% | $177.39 | +61.6% | COMMON STOCK | 031162100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 40,560 | $6.256M | 0.4% | $78.31 | — | MUTUAL FUND/STO | 81369Y704 |
| ADBE | ADOBE SYSTEMS INC | 17,632 | $6.22M | 0.4% | $244.56 | +46.7% | COMMON STOCK | 00724F101 |
| GOOG | ALPHABET INC SR | 25,458 | $6.2M | 0.4% | $108.08 | +94.2% | COMMON STOCK | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 141,044 | $6.199M | 0.4% | $30.84 | +37.8% | COMMON STOCK | 92343V104 |
| LLY | ELI LILLY & CO | 7,921 | $6.044M | 0.4% | $228.29 | +225.1% | COMMON STOCK | 532457108 |
| MRK | MERCK & CO INC | 70,589 | $5.925M | 0.4% | $44.67 | +81.4% | COMMON STOCK | 58933Y105 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 31,740 | $5.919M | 0.4% | $88.29 | — | MUTUAL FUND/STO | 922908744 |
| TSLA | TESLA INC | 13,139 | $5.843M | 0.4% | $203.22 | +70.7% | COMMON STOCK | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 30,367 | $5.761M | 0.4% | $167.95 | — | MUTUAL FUND/STO | 46137V357 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 24,007 | $5.753M | 0.4% | $118.19 | — | MUTUAL FUND/STO | 81369Y407 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 106,511 | $5.738M | 0.4% | $27.66 | — | MUTUAL FUND/STO | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 30,752 | $5.702M | 0.4% | $104.72 | +61.9% | COMMON STOCK | 478160104 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 40,011 | $5.568M | 0.4% | $99.00 | — | MUTUAL FUND/STO | 81369Y209 |
| DHR | DANAHER CORP | 27,424 | $5.437M | 0.4% | $124.48 | +59.4% | COMMON STOCK | 235851102 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 32,116 | $5.411M | 0.4% | $89.68 | +98.2% | COMMON STOCK | 45866F104 |
| LOW | LOWES COMPANIES INC | 20,595 | $5.176M | 0.3% | $72.86 | +235.2% | COMMON STOCK | 548661107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,350 | $5.004M | 0.3% | $184.33 | +54.9% | COMMON STOCK | 009158106 |
| RTX | RTX CORPORATION | 29,010 | $4.854M | 0.3% | $58.24 | +164.9% | COMMON STOCK | 75513E101 |
| DIS | DISNEY WALT CO | 42,131 | $4.824M | 0.3% | $108.66 | +7.7% | COMMON STOCK | 254687106 |
| GEV | GE VERNOVA INC | 7,841 | $4.821M | 0.3% | $415.97 | +45.6% | COMMON STOCK | 36828A101 |
| XLC | COMMUNICATION SERVICES SELECT | 40,471 | $4.791M | 0.3% | $54.74 | — | MUTUAL FUND/STO | 81369Y852 |
| ABT | ABBOTT LABORATORIES | 33,405 | $4.474M | 0.3% | $57.44 | +127.4% | COMMON STOCK | 002824100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 81,164 | $4.334M | 0.3% | $38.24 | — | MUTUAL FUND/STO | 464287234 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 5,752 | $4.295M | 0.3% | $211.67 | — | MUTUAL FUND/STO | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,764 | $4.251M | 0.3% | $412.08 | +12.8% | COMMON STOCK | 883556102 |
| LIN | LINDE PLC | 8,925 | $4.239M | 0.3% | $336.74 | +39.8% | FOREIGN STOCK | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 20,714 | $4.218M | 0.3% | $186.73 | +2.5% | COMMON STOCK | 697435105 |
| PH | PARKER HANNIFIN CORP | 5,547 | $4.205M | 0.3% | $402.88 | +82.5% | COMMON STOCK | 701094104 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 11,026 | $4.178M | 0.3% | $171.91 | — | MUTUAL FUND/STO | 464287689 |
| AGG | ISHARES CORE TOTAL US BOND | 41,481 | $4.158M | 0.3% | $104.19 | — | MUTUAL FUND/COR | 464287226 |
| V | VISA INC COM CL A | 12,133 | $4.142M | 0.3% | $127.61 | +170.5% | COMMON STOCK | 92826C839 |
| GILD | GILEAD SCIENCES INC | 37,149 | $4.124M | 0.3% | $57.17 | +96.4% | COMMON STOCK | 375558103 |
| CME | CME GROUP INC | 15,203 | $4.108M | 0.3% | $148.15 | +82.2% | COMMON STOCK | 12572Q105 |
| BKNG | BOOKING HLDGS INC | 739 | $3.99M | 0.3% | $2349.86 | +136.8% | COMMON STOCK | 09857L108 |
| UNP | UNION PAC CORP | 16,867 | $3.987M | 0.3% | $112.38 | +98.6% | COMMON STOCK | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 40,198 | $3.938M | 0.3% | $72.83 | +28.4% | COMMON STOCK | 90353T100 |
| DUK | DUKE ENERGY CORP | 31,571 | $3.907M | 0.3% | $69.91 | +71.4% | COMMON STOCK | 26441C204 |
| VEEV | VEEVA SYS INC | 13,037 | $3.884M | 0.3% | $222.58 | +26.4% | COMMON STOCK | 922475108 |
| CBRE | CBRE GROUP INC | 24,641 | $3.882M | 0.3% | $81.56 | +89.7% | COMMON STOCK | 12504L109 |
| QCOM | QUALCOMM INC | 23,200 | $3.86M | 0.3% | $46.63 | +237.1% | COMMON STOCK | 747525103 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 49,080 | $3.846M | 0.3% | $61.96 | — | MUTUAL FUND/STO | 81369Y308 |
| ETR | ENTERGY CORP NEW | 41,176 | $3.837M | 0.3% | $48.24 | +80.6% | COMMON STOCK | 29364G103 |
| PFE | PFIZER INC | 148,368 | $3.78M | 0.3% | $23.37 | +3.3% | COMMON STOCK | 717081103 |
| ACN | ACCENTURE PLC | 15,171 | $3.741M | 0.2% | $268.16 | -2.8% | FOREIGN STOCK | G1151C101 |
| MA | MASTERCARD INC | 6,572 | $3.738M | 0.2% | $287.26 | +99.6% | COMMON STOCK | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,177 | $3.718M | 0.2% | $108.35 | +139.5% | COMMON STOCK | 459200101 |
| XYL | XYLEM INC | 25,132 | $3.707M | 0.2% | $97.93 | +41.0% | COMMON STOCK | 98419M100 |
| FTNT | FORTINET INC | 43,301 | $3.641M | 0.2% | $65.59 | +36.1% | COMMON STOCK | 34959E109 |
| WM | WASTE MANAGEMENT INC | 15,696 | $3.466M | 0.2% | $208.24 | +7.4% | COMMON STOCK | 94106L109 |
| ADSK | AUTODESK INC | 10,860 | $3.45M | 0.2% | $212.07 | +43.7% | COMMON STOCK | 052769106 |
| TXN | TEXAS INSTRUMENTS INC | 18,265 | $3.356M | 0.2% | $136.18 | +41.9% | COMMON STOCK | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 51,434 | $3.303M | 0.2% | $52.27 | +28.0% | COMMON STOCK | 595017104 |
| ULTA | ULTA SALON COSMETICS & FRAG INC | 6,000 | $3.281M | 0.2% | $381.45 | +34.3% | COMMON STOCK | 90384S303 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA | 24,133 | $3.274M | 0.2% | $95.55 | — | MUTUAL FUND/STO | 464288802 |
| ZS | ZSCALER INC | 10,888 | $3.263M | 0.2% | $251.59 | +13.3% | COMMON STOCK | 98980G102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 34,277 | $3.072M | 0.2% | $64.86 | — | MUTUAL FUND/STO | 81369Y100 |
| FLEX | FLEX LTD | 52,719 | $3.056M | 0.2% | $40.14 | +32.4% | FOREIGN STOCK | Y2573F102 |
| AVAV | AEROVIRONMENT INC | 9,670 | $3.045M | 0.2% | $164.81 | +57.0% | COMMON STOCK | 008073108 |
| ASML | ASML HOLDING NV | 3,101 | $3.002M | 0.2% | $675.25 | — | FOREIGN STOCK | N07059210 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 33,503 | $2.993M | 0.2% | $59.91 | — | MUTUAL FUND/STO | 81369Y506 |
| AMT | AMERICAN TOWER CORP | 15,252 | $2.933M | 0.2% | $190.72 | +7.3% | COMMON STOCK | 03027X100 |
| AEP | AMERICAN ELECTRIC POWER INC | 26,047 | $2.93M | 0.2% | $64.01 | +69.0% | COMMON STOCK | 025537101 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 33,497 | $2.921M | 0.2% | $59.44 | — | MUTUAL FUND/STO | 81369Y886 |
| KMB | KIMBERLY CLARK CORP | 23,410 | $2.911M | 0.2% | $98.99 | +28.1% | COMMON STOCK | 494368103 |
| ETN | EATON CORP PLC | 7,660 | $2.867M | 0.2% | $86.18 | +321.5% | FOREIGN STOCK | G29183103 |
| TFC | TRUIST FINL CORP | 61,453 | $2.81M | 0.2% | $39.88 | +11.2% | COMMON STOCK | 89832Q109 |
| NOW | SERVICENOW INC COM | 3,049 | $2.806M | 0.2% | $188.66 | -1.0% | COMMON STOCK | 81762P102 |
| MO | ALTRIA GROUP INC | 41,901 | $2.768M | 0.2% | $33.87 | +81.3% | COMMON STOCK | 02209S103 |
| CTVA | CORTEVA INC | 40,515 | $2.74M | 0.2% | $54.70 | +31.9% | COMMON STOCK | 22052L104 |
| TSN | TYSON FOODS INC | 49,697 | $2.699M | 0.2% | $52.31 | +4.0% | COMMON STOCK | 902494103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,188 | $2.687M | 0.2% | $155.93 | — | MUTUAL FUND/STO | 922908769 |
| GSK | GSK PLC | 60,361 | $2.605M | 0.2% | $36.25 | — | FOREIGN STOCK | 37733W204 |
| MCD | MCDONALDS CORP | 8,281 | $2.517M | 0.2% | $134.14 | +124.7% | COMMON STOCK | 580135101 |
| SLV | ISHARES SILVER TRUST (MKT) | 58,335 | $2.472M | 0.2% | $27.14 | — | MUTUAL FUND/STO | 46428Q109 |
| TJX | TJX COS INC NEW | 17,080 | $2.469M | 0.2% | $56.55 | +133.9% | COMMON STOCK | 872540109 |
| CMI | CUMMINS INC | 5,739 | $2.424M | 0.2% | $118.73 | +220.6% | COMMON STOCK | 231021106 |
| BHP | BHP GROUP LIMITED | 41,658 | $2.322M | 0.2% | $54.66 | — | FOREIGN STOCK | 088606108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 11,081 | $2.313M | 0.2% | $116.98 | — | MUTUAL FUND/STO | 922908611 |
| CTRA | COTERRA ENERGY INC | 97,648 | $2.309M | 0.2% | $18.66 | +27.6% | COMMON STOCK | 127097103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 7,738 | $2.273M | 0.2% | $144.51 | — | MUTUAL FUND/STO | 922908538 |
| ON | ON SEMICONDUCTOR CORP | 45,239 | $2.231M | 0.1% | $61.64 | -14.6% | COMMON STOCK | 682189105 |
| SHEL | ROYAL DUTCH SHELL PLC | 30,856 | $2.207M | 0.1% | $52.29 | — | FOREIGN STOCK | 780259305 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 8,635 | $2.196M | 0.1% | $183.77 | — | MUTUAL FUND/STO | 922908751 |
| MUR | MURPHY OIL CORP | 76,429 | $2.171M | 0.1% | $29.92 | -18.0% | COMMON STOCK | 626717102 |
| SU | SUNCOR ENERGY INC | 49,400 | $2.065M | 0.1% | $31.34 | +28.0% | FOREIGN STOCK | 867224107 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 6,935 | $2.063M | 0.1% | $133.42 | — | MUTUAL FUND/STO | 922908595 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 11,786 | $2.057M | 0.1% | $88.03 | — | MUTUAL FUND/STO | 922908512 |
| EMR | EMERSON ELECTRIC CO | 15,168 | $1.99M | 0.1% | $46.08 | +194.0% | COMMON STOCK | 291011104 |
| GD | GENERAL DYNAMICS CORP | 5,828 | $1.987M | 0.1% | $166.16 | +88.8% | COMMON STOCK | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,595 | $1.966M | 0.1% | $42.50 | +7.1% | COMMON STOCK | 110122108 |
| COP | CONOCOPHILLIPS | 20,184 | $1.909M | 0.1% | $39.64 | +135.3% | COMMON STOCK | 20825C104 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 19,569 | $1.889M | 0.1% | $72.32 | — | MUTUAL FUND/STO | 464287499 |
| IWB | ISHARES RUSSELL 1000 (MKT) | 5,108 | $1.867M | 0.1% | $132.80 | — | MUTUAL FUND/STO | 464287622 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 11,347 | $1.84M | 0.1% | $59.98 | +175.4% | COMMON STOCK | 718172109 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 12,434 | $1.767M | 0.1% | $88.94 | — | MUTUAL FUND/STO | 464287168 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,114 | $1.747M | 0.1% | $84.01 | — | MUTUAL FUND/STO | 922908553 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,664 | $1.679M | 0.1% | $256.11 | +132.2% | COMMON STOCK | 573284106 |
| D | DOMINION ENERGY INC | 27,285 | $1.669M | 0.1% | $53.03 | +9.9% | COMMON STOCK | 25746U109 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 13,100 | $1.581M | 0.1% | $83.22 | — | MUTUAL FUND/STO | 464287309 |
| HON | HONEYWELL INTERNATIONAL INC | 7,477 | $1.574M | 0.1% | $148.85 | +39.1% | COMMON STOCK | 438516106 |
| AXP | AMERICAN EXPRESS CO | 4,738 | $1.574M | 0.1% | $64.12 | +393.6% | COMMON STOCK | 025816109 |
| GPC | GENUINE PARTS CO | 11,260 | $1.561M | 0.1% | $102.84 | +28.7% | COMMON STOCK | 372460105 |
| ALL | ALLSTATE CORP | 7,127 | $1.53M | 0.1% | $77.34 | +158.8% | COMMON STOCK | 020002101 |
| IAU | ISHARES GOLD TRUST | 20,704 | $1.507M | 0.1% | $33.71 | — | MUTUAL FUND/STO | 464285204 |
| USB | US BANCORP DEL | 31,169 | $1.506M | 0.1% | $32.82 | +41.2% | COMMON STOCK | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,127 | $1.505M | 0.1% | $131.54 | +126.4% | COMMON STOCK | 053015103 |
| DRI | DARDEN RESTAURANTS INC | 7,494 | $1.427M | 0.1% | $57.66 | +253.4% | COMMON STOCK | 237194105 |
| CL | COLGATE PALMOLIVE CO | 17,766 | $1.42M | 0.1% | $64.83 | +30.6% | COMMON STOCK | 194162103 |
| BA | BOEING CO DEP CONV | 6,281 | $1.356M | 0.1% | $145.97 | +54.5% | COMMON STOCK | 097023105 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 12,300 | $1.321M | 0.1% | $113.08 | — | MUTUAL FUND/GOV | 464288612 |
| SLB | SCHLUMBERGER LTD | 38,154 | $1.311M | 0.1% | $36.52 | -6.0% | FOREIGN STOCK | 806857108 |
| NUE | NUCOR CORP | 9,553 | $1.294M | 0.1% | $44.05 | +219.0% | COMMON STOCK | 670346105 |
| IYH | ISHARES US HEALTHCARE (MKT) | 22,002 | $1.292M | 0.1% | $82.56 | — | MUTUAL FUND/STO | 464287762 |
| TRMB | TRIMBLE INC | 15,747 | $1.286M | 0.1% | $44.10 | +85.0% | COMMON STOCK | 896239100 |
| BBHY | JPMORGAN HIGH YIELD RESEARCH ENH | 27,150 | $1.276M | 0.1% | $48.22 | — | MUTUAL FUND/COR | 46641Q878 |
| EOG | EOG RESOURCES INC | 11,364 | $1.274M | 0.1% | $101.50 | +16.2% | COMMON STOCK | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 8,850 | $1.266M | 0.1% | $134.72 | +4.5% | COMMON STOCK | 25278X109 |
| AMAT | APPLIED MATERIALS INC | 6,169 | $1.263M | 0.1% | $37.10 | +387.3% | COMMON STOCK | 038222105 |
| ITT | ITT INC | 6,863 | $1.227M | 0.1% | $62.03 | +170.5% | COMMON STOCK | 45073V108 |
| XLRE | THE REAL ESTATE SLECT SECTOR | 28,472 | $1.2M | 0.1% | $39.76 | — | MUTUAL FUND/STO | 81369Y860 |
| IYC | ISHARES US CONSUMER SERVICES | 11,322 | $1.187M | 0.1% | $94.10 | — | MUTUAL FUND/STO | 464287580 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 11,762 | $1.184M | 0.1% | $100.37 | — | MUTUAL FUND/COR | 72201R833 |
| T | AT&T INC | 39,744 | $1.122M | 0.1% | $15.25 | +84.0% | COMMON STOCK | 00206R102 |
| NVS | NOVARTIS AG | 8,713 | $1.117M | 0.1% | $76.78 | — | FOREIGN STOCK | 66987V109 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 5,111 | $1.103M | 0.1% | $101.57 | — | MUTUAL FUND/STO | 921908844 |
| OZK | BANK OZK | 21,574 | $1.1M | 0.1% | $34.57 | +44.9% | COMMON STOCK | 06417N103 |
| ZTS | ZOETIS INC | 7,343 | $1.074M | 0.1% | $87.62 | +71.8% | COMMON STOCK | 98978V103 |
| IYJ | ISHARES US INDUSTRIALS (MKT) | 7,224 | $1.054M | 0.1% | $112.61 | — | MUTUAL FUND/STO | 464287754 |
| VDE | VANGUARD ENERGY ETF (MKT) | 7,863 | $990K | 0.1% | $54.80 | — | MUTUAL FUND/STO | 92204A306 |
| MPC | MARATHON PETE CORP | 5,105 | $984K | 0.1% | $68.64 | +154.2% | COMMON STOCK | 56585A102 |
| ADI | ANALOG DEVICES INC | 3,997 | $982K | 0.1% | $47.37 | +404.4% | COMMON STOCK | 032654105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 14,469 | $970K | 0.1% | $52.03 | +38.1% | COMMON STOCK | 192446102 |
| VLO | VALERO ENERGY CORP SR GLBL | 5,384 | $917K | 0.1% | $96.06 | +53.9% | COMMON STOCK | 91913Y100 |
| SYK | STRYKER CORP | 2,467 | $912K | 0.1% | $361.13 | +6.5% | COMMON STOCK | 863667101 |
| CB | CHUBB LIMITED | 3,088 | $872K | 0.1% | $115.80 | +137.7% | FOREIGN STOCK | H1467J104 |
| VIS | VANGUARD INDUSTRIALS ETF (MKT) | 2,934 | $869K | 0.1% | $123.72 | — | MUTUAL FUND/STO | 92204A603 |
| IDU | ISHARES US UTILITIES (MKT) | 7,776 | $862K | 0.1% | $103.00 | — | MUTUAL FUND/STO | 464287697 |
| PPG | PPG INDUSTRIES INC | 8,198 | $862K | 0.1% | $96.83 | +13.6% | COMMON STOCK | 693506107 |
| DON | WISDOMTREE US MIDCAP DIVIDEND | 16,454 | $861K | 0.1% | $51.70 | — | MUTUAL FUND/STO | 97717W505 |
| TROW | T ROWE PRICE GROUP INC | 8,377 | $860K | 0.1% | $97.29 | +5.7% | COMMON STOCK | 74144T108 |
| ENB | ENBRIDGE INC | 16,968 | $856K | 0.1% | $24.04 | +91.8% | FOREIGN STOCK | 29250N105 |
| CBSH | COMMERCE BANCSHARES INC | 14,230 | $850K | 0.1% | $44.07 | +32.3% | COMMON STOCK | 200525103 |
| IEFA | ISHARES CORE MSCI EAFE | 9,541 | $833K | 0.1% | $68.16 | — | MUTUAL FUNDS GL | 46432F842 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 12,065 | $825K | 0.1% | $85.08 | — | MUTUAL FUND/STO | 464287812 |
| MDT | MEDTRONIC PLC | 8,062 | $768K | 0.1% | $77.18 | +18.3% | FOREIGN STOCK | G5960L103 |
| EXC | EXELON CORP | 17,013 | $766K | 0.1% | $23.55 | +84.2% | COMMON STOCK | 30161N101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $754K | 0.1% | $394223.03 | +84.4% | COMMON STOCK | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 2,173 | $750K | 0.1% | $389.80 | -23.3% | COMMON STOCK | 91324P102 |
| VOX | VANGUARD COMMUNICATION SRVCS | 3,948 | $741K | 0.0% | $94.41 | — | MUTUAL FUND/STO | 92204A884 |
| GIS | GENERAL MILLS INC | 14,356 | $724K | 0.0% | $43.39 | +14.0% | COMMON STOCK | 370334104 |
| ECL | ECOLAB INC | 2,563 | $702K | 0.0% | $198.29 | +36.3% | COMMON STOCK | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 1,389 | $693K | 0.0% | $424.08 | +25.3% | COMMON STOCK | 776696106 |
| ALC | ALCON INC | 9,194 | $685K | 0.0% | $69.33 | +20.4% | FOREIGN STOCK | H01301128 |
| RL | RALPH LAUREN CORP CL A | 2,182 | $684K | 0.0% | $122.97 | +140.9% | COMMON STOCK | 751212101 |
| MCK | MCKESSON CORP | 881 | $681K | 0.0% | $261.12 | +169.2% | COMMON STOCK | 58155Q103 |
| IYF | ISHARES US FINANCIALS (MKT) | 5,275 | $668K | 0.0% | $88.36 | — | MUTUAL FUND/STO | 464287788 |
| BF/B | BROWN-FORMAN CORP | 24,494 | $663K | 0.0% | $61.10 | -53.2% | COMMON STOCK | 115637209 |
| NSC | NORFOLK SOUTHERN CORP | 2,188 | $657K | 0.0% | $108.77 | +153.8% | COMMON STOCK | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 1,077 | $656K | 0.0% | $315.62 | +78.5% | COMMON STOCK | 666807102 |
| C | CITIGROUP INC | 6,427 | $652K | 0.0% | $41.86 | +124.8% | COMMON STOCK | 172967424 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 4,584 | $649K | 0.0% | $151.41 | — | MUTUAL FUND/STO | 464287887 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,460 | $639K | 0.0% | $135.18 | — | MUTUAL FUND/STO | 92204A504 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 1,592 | $631K | 0.0% | $138.56 | — | MUTUAL FUND/STO | 92204A108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 2,643 | $624K | 0.0% | $66.62 | +154.8% | FOREIGN STOCK | G7997R103 |
| JEF | JEFFERIES FINL GROUP INC COM | 9,535 | $624K | 0.0% | $41.69 | +43.7% | COMMON STOCK | 47233W109 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 4,083 | $605K | 0.0% | $93.27 | — | MUTUAL FUND/STO | 464287838 |
| CARR | CARRIER GLOBAL CORPORATION | 10,017 | $598K | 0.0% | $17.13 | +294.8% | COMMON STOCK | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,941 | $593K | 0.0% | $181.64 | +49.4% | COMMON STOCK | 502431109 |
| FISV | FISERV INC | 4,536 | $585K | 0.0% | $182.92 | -21.7% | COMMON STOCK | 337738108 |
| VMC | VULCAN MATERIALS CO | 1,900 | $584K | 0.0% | $113.46 | +149.6% | COMMON STOCK | 929160109 |
| GLW | CORNING INC | 7,049 | $578K | 0.0% | $20.39 | +218.6% | COMMON STOCK | 219350105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,423 | $577K | 0.0% | $124.82 | +98.1% | COMMON STOCK | 11133T103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,855 | $575K | 0.0% | $166.77 | +80.0% | COMMON STOCK | 363576109 |
| IGIB | ISHARES INTERMEDIATE-TERM | 10,606 | $574K | 0.0% | $60.86 | — | MUTUAL FUND/COR | 464288638 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 1,400 | $563K | 0.0% | $83.45 | — | MUTUAL FUND/STO | 921910816 |
| NTNX | NUTANIX INC | 7,295 | $543K | 0.0% | $63.13 | +16.3% | COMMON STOCK | 67059N108 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,117 | $540K | 0.0% | $62.84 | — | MUTUAL FUND/STO | 92204A405 |
| KBE | SPDR S&P BANK ETF (MKT) | 9,033 | $537K | 0.0% | $42.69 | — | MUTUAL FUND/STO | 78464A797 |
| TDG | TRANSDIGM GROUP INC | 404 | $532K | 0.0% | $1238.04 | +10.2% | COMMON STOCK | 893641100 |
| AOS | SMITH A O CORP | 7,200 | $529K | 0.0% | $39.58 | +79.0% | COMMON STOCK | 831865209 |
| CMCSA | COMCAST CORP | 16,797 | $528K | 0.0% | $39.45 | -15.9% | COMMON STOCK | 20030N101 |
| WFC | WELLS FARGO & CO | 6,243 | $523K | 0.0% | $30.59 | +163.0% | COMMON STOCK | 949746101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 3,698 | $517K | 0.0% | $110.95 | — | MUTUAL FUND/STO | 464287473 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 5,380 | $492K | 0.0% | $47.48 | +89.8% | COMMON STOCK | 68902V107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,475 | $490K | 0.0% | $88.15 | — | MUTUAL FUND/STO | 921946406 |
| YUM | YUM! BRANDS INC | 3,190 | $485K | 0.0% | $64.20 | +127.5% | COMMON STOCK | 988498101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,251 | $481K | 0.0% | $141.07 | — | MUTUAL FUND/STO | 92204A207 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,365 | $479K | 0.0% | $291.86 | +17.9% | COMMON STOCK | 127387108 |
| DKS | DICK'S SPORTING GOODS INC | 2,131 | $474K | 0.0% | $104.32 | +106.6% | COMMON STOCK | 253393102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 775 | $454K | 0.0% | $437.77 | +25.1% | COMMON STOCK | 879360105 |
| NEM | NEWMONT GOLDCORP | 5,325 | $449K | 0.0% | $53.69 | +29.2% | COMMON STOCK | 651639106 |
| BP | BP PLC | 13,000 | $448K | 0.0% | $36.26 | — | FOREIGN STOCK | 055622104 |
| MU | MICRON TECHNOLOGY INC | 2,643 | $442K | 0.0% | $124.19 | +2.9% | COMMON STOCK | 595112103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,505 | $434K | 0.0% | $81.23 | — | MUTUAL FUND/COR | 921937827 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,612 | $432K | 0.0% | $92.15 | -20.5% | COMMON STOCK | 83088M102 |
| IYE | ISHARES US ENERGY (MKT) | 9,065 | $431K | 0.0% | $35.18 | — | MUTUAL FUND/STO | 464287796 |
| NFLX | NETFLIX INC | 358 | $429K | 0.0% | $45.22 | +169.9% | COMMON STOCK | 64110L106 |
| EAT | BRINKER INTERNATIONAL INC | 3,375 | $428K | 0.0% | $59.58 | +161.9% | COMMON STOCK | 109641100 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 8,540 | $427K | 0.0% | $39.49 | +28.7% | COMMON STOCK | 00402L107 |
| LRCX | LAM RESEARCH CORP | 3,190 | $427K | 0.0% | $74.98 | +40.7% | COMMON STOCK | 512807306 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,597 | $416K | 0.0% | $73.35 | — | MUTUAL FUND/GOV | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR | 1,490 | $416K | 0.0% | $140.88 | — | FOREIGN STOCK | 874039100 |
| PR | PERMIAN RESOURCES CORP | 32,250 | $413K | 0.0% | $10.31 | +32.9% | COMMON STOCK | 71424F105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 8,333 | $412K | 0.0% | $56.22 | — | MUTUAL FUND/GOV | 92203J407 |
| KMI | KINDER MORGAN INC | 14,547 | $412K | 0.0% | $15.13 | +78.3% | COMMON STOCK | 49456B101 |
| NUMV | NUVEEN ESG MID CP VAL ETF | 10,644 | $412K | 0.0% | $35.41 | — | MUTUAL FUND/STO | 67092P508 |
| INTC | INTEL CORP | 12,245 | $411K | 0.0% | $29.97 | -19.2% | COMMON STOCK | 458140100 |
| CWEN | CLEARWAY ENERGY INC | 14,500 | $410K | 0.0% | $25.85 | +14.5% | COMMON STOCK | 18539C204 |
| RSG | REPUBLIC SERVICES INC | 1,776 | $408K | 0.0% | $106.24 | +119.6% | COMMON STOCK | 760759100 |
| TRV | THE TRAVELERS COMPANIES INC | 1,455 | $406K | 0.0% | $182.77 | +45.5% | COMMON STOCK | 89417E109 |
| HRL | HORMEL FOODS CORP | 16,135 | $399K | 0.0% | $30.52 | -10.5% | COMMON STOCK | 440452100 |
| SLI | STANDARD LITHIUM LTD | 118,236 | $398K | 0.0% | $3.62 | -22.9% | FOREIGN STOCK | 853606101 |
| VPU | VANGUARD UTILITIES ETF (MKT) | 2,080 | $394K | 0.0% | $114.46 | — | MUTUAL FUND/STO | 92204A876 |
| NUMG | NUVEEN ESG MIDCP GWTH ETF | 7,985 | $389K | 0.0% | $53.74 | — | MUTUAL FUND/STO | 67092P409 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,675 | $386K | 0.0% | $161.33 | — | MUTUAL FUND/STO | 464287556 |
| BALL | BALL CORP | 7,484 | $377K | 0.0% | $36.35 | +47.7% | COMMON STOCK | 058498106 |
| INTU | INTUIT | 545 | $372K | 0.0% | $462.54 | +55.5% | COMMON STOCK | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,283 | $369K | 0.0% | $111.51 | +44.7% | COMMON STOCK | 007903107 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,954 | $368K | 0.0% | $79.01 | — | MUTUAL FUND/STO | 46435G516 |
| EXE | EXPAND ENERGY CORPORATION | 3,445 | $366K | 0.0% | $102.68 | -3.5% | COMMON STOCK | 165167735 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 9,975 | $366K | 0.0% | $28.41 | — | FOREIGN STOCK | 85208R101 |
| PKG | PACKAGING CORP AMERICA | 1,668 | $364K | 0.0% | $111.34 | +83.2% | COMMON STOCK | 695156109 |
| RF | REGIONS FINANCIAL CORP NEW | 13,778 | $363K | 0.0% | $11.65 | +119.2% | COMMON STOCK | 7591EP100 |
| UBS | UBS GROUP AG SHS | 8,619 | $353K | 0.0% | $21.19 | +83.3% | FOREIGN STOCK | H42097107 |
| FDX | FEDEX CORP SR NT | 1,490 | $351K | 0.0% | $172.12 | +32.6% | COMMON STOCK | 31428X106 |
| EXPD | EXPEDITORS INTERNATIONAL | 2,825 | $346K | 0.0% | $42.48 | +178.5% | COMMON STOCK | 302130109 |
| SHOP | SHOPIFY INC | 2,309 | $343K | 0.0% | $97.26 | +39.4% | FOREIGN STOCK | 82509L107 |
| SRE | SEMPRA FXD | 3,726 | $335K | 0.0% | $66.85 | +19.4% | COMMON STOCK | 816851109 |
| GRMN | GARMIN LTD | 1,355 | $334K | 0.0% | $116.53 | +96.6% | FOREIGN STOCK | H2906T109 |
| SPGI | S&P GLOBAL INC | 676 | $329K | 0.0% | $346.04 | +54.3% | COMMON STOCK | 78409V104 |
| BLK | BLACKROCK INC | 282 | $329K | 0.0% | $988.27 | +12.2% | COMMON STOCK | 09290D101 |
| ITW | ILLINOIS TOOL WORKS INC | 1,259 | $328K | 0.0% | $146.13 | +76.1% | COMMON STOCK | 452308109 |
| FICO | FAIR ISAAC CORP | 219 | $328K | 0.0% | $1797.49 | -16.3% | COMMON STOCK | 303250104 |
| AZN | ASTRAZENECA PLC | 4,079 | $313K | 0.0% | $68.13 | — | FOREIGN STOCK | 046353108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,840 | $312K | 0.0% | $70.05 | +52.5% | FOREIGN STOCK | G51502105 |
| CSX | CSX CORP | 8,696 | $309K | 0.0% | $26.45 | +28.3% | COMMON STOCK | 126408103 |
| MMM | 3M CO | 1,945 | $302K | 0.0% | $119.40 | +28.2% | COMMON STOCK | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 3,134 | $299K | 0.0% | $94.54 | 0.0% | COMMON STOCK | 808513105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,694 | $297K | 0.0% | $46.03 | — | MUTUAL FUND/STO | 78464A698 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 11,076 | $291K | 0.0% | $39.71 | — | MUTUAL FUND/STO | 808524771 |
| SMBC | SOUTHERN MO BANCORP INC | 5,540 | $291K | 0.0% | $32.74 | +68.4% | COMMON STOCK | 843380106 |
| MDLZ | MONDELEZ INTL INC | 4,591 | $287K | 0.0% | $48.45 | +30.9% | COMMON STOCK | 609207105 |
| HSY | HERSHEY CO | 1,526 | $285K | 0.0% | $132.48 | +35.6% | COMMON STOCK | 427866108 |
| JBL | JABIL CIRCUIT INC | 1,287 | $279K | 0.0% | $161.93 | +34.4% | COMMON STOCK | 466313103 |
| LYV | LIVE NATION INC | 1,694 | $277K | 0.0% | $94.54 | +67.2% | COMMON STOCK | 538034109 |
| AEM | AGNICO EAGLE MINES LTD | 1,625 | $274K | 0.0% | $136.83 | 0.0% | FOREIGN STOCK | 008474108 |
| UPS | UNITED PARCEL SERVICE | 3,228 | $270K | 0.0% | $78.33 | +12.5% | COMMON STOCK | 911312106 |
| CVS | CVS HEALTH CORPORATION | 3,478 | $262K | 0.0% | $66.79 | +1.6% | COMMON STOCK | 126650100 |
| TT | TRANE TECHNOLOGIES PLC | 620 | $262K | 0.0% | $283.56 | +50.4% | FOREIGN STOCK | G8994E103 |
| IVE | ISHARES S&P 500 VALUE (MKT) | 1,238 | $256K | 0.0% | $191.37 | — | MUTUAL FUND/STO | 464287408 |
| AEE | AMEREN CORP | 2,449 | $256K | 0.0% | $37.79 | +160.8% | COMMON STOCK | 023608102 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 10,000 | $253K | 0.0% | $20.17 | — | PARTNERSHIPS | 01877R108 |
| VAW | VANGUARD MATERIALS ETF (MKT) | 1,228 | $252K | 0.0% | $121.00 | — | MUTUAL FUND/STO | 92204A801 |
| CNP | CENTERPOINT ENERGY INC | 6,482 | $252K | 0.0% | $33.25 | +12.6% | COMMON STOCK | 15189T107 |
| CHKP | CHECK POINT SOFTWARE | 1,161 | $240K | 0.0% | $138.83 | +45.2% | FOREIGN STOCK | M22465104 |
| MCO | MOODYS CORP | 501 | $239K | 0.0% | $333.69 | +50.6% | COMMON STOCK | 615369105 |
| CEG | CONSTELLATION ENERGY CORP | 704 | $232K | 0.0% | $263.84 | +22.1% | COMMON STOCK | 21037T109 |
| DVN | DEVON ENERGY CORP | 6,600 | $231K | 0.0% | $32.20 | +4.4% | COMMON STOCK | 25179M103 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY | 2,977 | $225K | 0.0% | $75.66 | — | MUTUAL FUND/COR | 922040852 |
| FE | FIRSTENERGY CORP | 4,821 | $221K | 0.0% | $42.11 | 0.0% | COMMON STOCK | 337932107 |
| VRT | VERTIV HOLDINGS CO | 1,454 | $219K | 0.0% | $97.15 | +37.2% | COMMON STOCK | 92537N108 |
| DXCM | DEXCOM INC | 3,225 | $217K | 0.0% | $110.51 | -28.4% | COMMON STOCK | 252131107 |
| KEX | KIRBY CORP | 2,597 | $217K | 0.0% | $55.05 | +82.5% | COMMON STOCK | 497266106 |
| GWW | GRAINGER WW INC | 226 | $215K | 0.0% | $756.34 | +32.3% | COMMON STOCK | 384802104 |
| J | JACOBS SOLUTIONS INC | 1,430 | $214K | 0.0% | $143.18 | 0.0% | COMMON STOCK | 46982L108 |
| ROK | ROCKWELL AUTOMATION INC | 608 | $213K | 0.0% | $343.44 | 0.0% | COMMON STOCK | 773903109 |
| SHW | SHERWIN WILLIAMS CO | 599 | $207K | 0.0% | $267.76 | +31.2% | COMMON STOCK | 824348106 |
| KR | KROGER CO | 3,056 | $206K | 0.0% | $57.34 | +20.5% | COMMON STOCK | 501044101 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 3,404 | $205K | 0.0% | $42.53 | — | MUTUAL FUND/STO | 00162Q858 |
| VOO | VANGUARD S&P 500 ETF | 332 | $203K | 0.0% | $568.03 | — | MUTUAL FUND/STO | 922908363 |
| IEX | IDEX CORP | 1,245 | $203K | 0.0% | $188.29 | -10.7% | COMMON STOCK | 45167R104 |
| CPRT | COPART INC | 4,488 | $202K | 0.0% | $47.65 | -1.1% | COMMON STOCK | 217204106 |
| VUZI | VUZIX CORP COM | 58,800 | $184K | 0.0% | $3.92 | -39.9% | COMMON STOCK | 92921W300 |
| RIG | TRANSOCEAN LTD | 28,000 | $87,360 | 0.0% | $5.46 | -44.7% | FOREIGN STOCK | H8817H100 |