Location: Pine Bluff, AR
CIK: 0001674486 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $1.496B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC | 1,548,565 | $141M | 9.4% | $86.47 | +13.0% | COMMON STOCK | 67103H107 |
| NVDA | NVIDIA CORP | 317,111 | $59.14M | 4.0% | $92.15 | +102.0% | COMMON STOCK | 67066G104 |
| SPY | SPDR S&P 500 (MKT) | 76,067 | $51.87M | 3.5% | $277.53 | — | MUTUAL FUND/STO | 78462F103 |
| MSFT | MICROSOFT CORP | 96,004 | $46.43M | 3.1% | $90.42 | +453.6% | COMMON STOCK | 594918104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 77,447 | $36.66M | 2.5% | $116.39 | — | MUTUAL FUND/STO | 464287614 |
| AAPL | APPLE INC | 128,289 | $34.88M | 2.3% | $105.78 | +153.7% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC SR | 98,019 | $30.68M | 2.1% | $112.22 | +154.5% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON COM INC | 121,388 | $28.02M | 1.9% | $125.89 | +81.7% | COMMON STOCK | 023135106 |
| SFNC | SIMMONS 1ST NATL CORP | 1,417,286 | $26.72M | 1.8% | $22.85 | -18.9% | COMMON STOCK | 828730200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 396,410 | $24.76M | 1.7% | $37.87 | — | MUTUAL FUND/STO | 921943858 |
| HDV | ISHARES HIGH DIVIDEND (MKT) | 195,994 | $23.83M | 1.6% | $91.44 | — | MUTUAL FUND/STO | 46429B663 |
| WMT | WALMART INC | 213,610 | $23.8M | 1.6% | $48.16 | +122.6% | COMMON STOCK | 931142103 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 191,385 | $23M | 1.5% | $90.98 | — | MUTUAL FUND/STO | 464287804 |
| VO | VANGUARD MID-CAP ETF (MKT) | 73,901 | $21.45M | 1.4% | $134.04 | — | MUTUAL FUND/STO | 922908629 |
| JPM | JP MORGAN CHASE & CO | 62,089 | $20.01M | 1.3% | $80.79 | +283.1% | COMMON STOCK | 46625H100 |
| META | META PLATFORMS INC | 30,003 | $19.8M | 1.3% | $185.95 | +258.9% | COMMON STOCK | 30303M102 |
| XLK | STATE STREET TECHNOLOGY SELECT | 126,377 | $18.19M | 1.2% | $113.33 | — | MUTUAL FUND/STO | 81369Y803 |
| QQQ | INVESCO QQQ TR | 28,554 | $17.54M | 1.2% | $181.70 | — | MUTUAL FUND/STO | 46090E103 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 263,605 | $17.4M | 1.2% | $109.24 | — | MUTUAL FUND/STO | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 18,270 | $16.06M | 1.1% | $226.77 | +258.7% | COMMON STOCK | 38141G104 |
| CAT | CATERPILLAR INC | 27,397 | $15.69M | 1.0% | $152.93 | +263.2% | COMMON STOCK | 149123101 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 24,514 | $14.79M | 1.0% | $340.94 | — | MUTUAL FUND/STO | 78467Y107 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 57,935 | $14.26M | 1.0% | $176.77 | — | MUTUAL FUND/STO | 464287655 |
| XOM | EXXON MOBIL CORP | 113,878 | $13.7M | 0.9% | $58.34 | +97.9% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORP NEW | 85,390 | $13.01M | 0.9% | $85.68 | +76.7% | COMMON STOCK | 166764100 |
| BAC | BANK OF AMERICA CORP | 232,415 | $12.78M | 0.9% | $26.30 | +100.3% | COMMON STOCK | 060505104 |
| IVV | ISHARES CORE S&P 500 (MKT) | 18,155 | $12.44M | 0.8% | $294.93 | — | MUTUAL FUND/STO | 464287200 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 221,991 | $11.93M | 0.8% | $38.29 | — | MUTUAL FUND/STO | 922042858 |
| ABBV | ABBVIE INC SR NT | 50,824 | $11.61M | 0.8% | $60.10 | +278.6% | COMMON STOCK | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 146,999 | $11.32M | 0.8% | $35.94 | +105.3% | COMMON STOCK | 17275R102 |
| ORCL | ORACLE CORP SR GLBL NT | 57,358 | $11.18M | 0.7% | $63.65 | +274.0% | COMMON STOCK | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 22,004 | $11.06M | 0.7% | $221.69 | +124.4% | COMMON STOCK | 084670702 |
| EFA | ISHARES MSCI EAFE (MKT) | 112,918 | $10.84M | 0.7% | $62.36 | — | MUTUAL FUNDS GL | 464287465 |
| COST | COSTCO WHOLESALE CORP NEW | 12,470 | $10.75M | 0.7% | $339.80 | +166.5% | COMMON STOCK | 22160K105 |
| DE | DEERE & CO | 21,268 | $9.901M | 0.7% | $185.76 | +151.8% | COMMON STOCK | 244199105 |
| CRM | SALESFORCE | 37,331 | $9.889M | 0.7% | $200.53 | +23.8% | COMMON STOCK | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 17,307 | $9.802M | 0.7% | $305.45 | +74.3% | COMMON STOCK | 46120E602 |
| PSX | PHILLIPS 66 | 74,319 | $9.59M | 0.6% | $77.36 | +73.2% | COMMON STOCK | 718546104 |
| NEE | NEXTERA ENERGY INC | 118,196 | $9.489M | 0.6% | $61.24 | +34.7% | COMMON STOCK | 65339F101 |
| HD | HOME DEPOT INC | 26,457 | $9.104M | 0.6% | $163.02 | +123.6% | COMMON STOCK | 437076102 |
| GSBC | GREAT SOUTHN BANCORP INC | 146,191 | $9M | 0.6% | $52.50 | +14.5% | COMMON STOCK | 390905107 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 27,324 | $8.602M | 0.6% | $129.64 | — | MUTUAL FUND/STO | 922908637 |
| LLY | ELI LILLY & CO | 7,717 | $8.293M | 0.6% | $228.29 | +318.6% | COMMON STOCK | 532457108 |
| SDY | STATE STREET SPDR S&P DIVIDEND | 59,304 | $8.253M | 0.6% | $83.94 | — | MUTUAL FUND/STO | 78464A763 |
| VUG | VANGUARD GROWTH ETF (MKT) | 16,539 | $8.068M | 0.5% | $144.99 | — | MUTUAL FUND/STO | 922908736 |
| IYW | ISHARES US TECHNOLOGY (MKT) | 39,911 | $7.969M | 0.5% | $99.75 | — | MUTUAL FUND/STO | 464287721 |
| AMGN | AMGEN INC | 24,108 | $7.891M | 0.5% | $186.60 | +69.3% | COMMON STOCK | 031162100 |
| KLAC | KLA-TENCOR CORP | 6,430 | $7.813M | 0.5% | $299.99 | +290.7% | COMMON STOCK | 482480100 |
| AVGO | BROADCOM INC SR GLBL | 22,575 | $7.813M | 0.5% | $170.58 | +109.3% | COMMON STOCK | 11135F101 |
| KO | COCA COLA CO SR GLBL NT | 110,161 | $7.701M | 0.5% | $36.22 | +91.6% | COMMON STOCK | 191216100 |
| GOOG | ALPHABET INC SR | 24,230 | $7.603M | 0.5% | $108.08 | +164.9% | COMMON STOCK | 02079K107 |
| MRK | MERCK & CO INC | 71,280 | $7.503M | 0.5% | $44.67 | +108.7% | COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 50,775 | $7.277M | 0.5% | $78.07 | +88.5% | COMMON STOCK | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 14,752 | $7.135M | 0.5% | $321.50 | +48.1% | COMMON STOCK | 539830109 |
| JNJ | JOHNSON & JOHNSON | 33,539 | $6.941M | 0.5% | $112.39 | +75.3% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 48,187 | $6.916M | 0.5% | $103.79 | +40.6% | COMMON STOCK | 713448108 |
| SO | SOUTHERN CO | 75,839 | $6.613M | 0.4% | $54.25 | +67.6% | COMMON STOCK | 842587107 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 33,079 | $6.317M | 0.4% | $92.44 | — | MUTUAL FUND/STO | 922908744 |
| DHR | DANAHER CORP | 27,327 | $6.256M | 0.4% | $124.48 | +76.4% | COMMON STOCK | 235851102 |
| XLI | STATE STREET INDUSTRIAL SELECT | 40,022 | $6.208M | 0.4% | $78.31 | — | MUTUAL FUND/STO | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 147,480 | $6.007M | 0.4% | $31.26 | +29.5% | COMMON STOCK | 92343V104 |
| XLV | STATE STREET HEALTH CARE SELECT | 38,646 | $5.982M | 0.4% | $99.00 | — | MUTUAL FUND/STO | 81369Y209 |
| DELL | DELL TECHNOLOGIES INC COM | 46,985 | $5.914M | 0.4% | $114.69 | +22.7% | COMMON STOCK | 24703L202 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 30,865 | $5.913M | 0.4% | $168.33 | — | MUTUAL FUND/STO | 46137V357 |
| TSLA | TESLA INC | 12,887 | $5.796M | 0.4% | $203.22 | +118.1% | COMMON STOCK | 88160R101 |
| XLF | STATE STREET FINANCIAL SELECT | 105,192 | $5.761M | 0.4% | $27.66 | — | MUTUAL FUND/STO | 81369Y605 |
| XLY | STATE STREET CONSUMER | 47,153 | $5.631M | 0.4% | $118.79 | — | MUTUAL FUND/STO | 81369Y407 |
| RTX | RTX CORPORATION | 28,787 | $5.28M | 0.4% | $58.24 | +197.6% | COMMON STOCK | 75513E101 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 32,569 | $5.275M | 0.4% | $90.60 | +72.4% | COMMON STOCK | 45866F104 |
| GEV | GE VERNOVA INC | 7,986 | $5.22M | 0.3% | $419.48 | +45.2% | COMMON STOCK | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,744 | $5.067M | 0.3% | $412.08 | +37.1% | COMMON STOCK | 883556102 |
| PH | PARKER HANNIFIN CORP | 5,715 | $5.023M | 0.3% | $415.08 | +97.0% | COMMON STOCK | 701094104 |
| LOW | LOWES COMPANIES INC | 20,309 | $4.898M | 0.3% | $72.86 | +229.2% | COMMON STOCK | 548661107 |
| DIS | DISNEY WALT CO | 42,051 | $4.784M | 0.3% | $108.66 | +0.8% | COMMON STOCK | 254687106 |
| XLC | STATE STREET COMMUNICATION | 40,323 | $4.747M | 0.3% | $54.74 | — | MUTUAL FUND/STO | 81369Y852 |
| GILD | GILEAD SCIENCES INC | 38,201 | $4.689M | 0.3% | $58.92 | +105.1% | COMMON STOCK | 375558103 |
| ADBE | ADOBE SYSTEMS INC | 12,852 | $4.498M | 0.3% | $244.56 | +39.1% | COMMON STOCK | 00724F101 |
| CME | CME GROUP INC | 16,094 | $4.395M | 0.3% | $154.94 | +74.7% | COMMON STOCK | 12572Q105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 79,311 | $4.339M | 0.3% | $38.24 | — | MUTUAL FUND/STO | 464287234 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 5,661 | $4.267M | 0.3% | $211.67 | — | MUTUAL FUND/STO | 92204A702 |
| V | VISA INC COM CL A | 12,091 | $4.24M | 0.3% | $127.61 | +166.7% | COMMON STOCK | 92826C839 |
| ACN | ACCENTURE PLC | 15,731 | $4.221M | 0.3% | $267.65 | -5.1% | FOREIGN STOCK | G1151C101 |
| ABT | ABBOTT LABORATORIES | 32,994 | $4.134M | 0.3% | $57.44 | +121.6% | COMMON STOCK | 002824100 |
| UNP | UNION PAC CORP | 17,581 | $4.067M | 0.3% | $117.05 | +94.2% | COMMON STOCK | 907818108 |
| QCOM | QUALCOMM INC | 23,762 | $4.065M | 0.3% | $49.56 | +244.6% | COMMON STOCK | 747525103 |
| BKNG | BOOKING HLDGS INC | 750 | $4.016M | 0.3% | $2390.75 | +114.9% | COMMON STOCK | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,417 | $3.974M | 0.3% | $111.76 | +167.4% | COMMON STOCK | 459200101 |
| CBRE | CBRE GROUP INC | 24,693 | $3.97M | 0.3% | $81.56 | +92.8% | COMMON STOCK | 12504L109 |
| DUK | DUKE ENERGY CORP | 33,629 | $3.942M | 0.3% | $73.07 | +66.4% | COMMON STOCK | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 21,198 | $3.905M | 0.3% | $187.08 | +7.8% | COMMON STOCK | 697435105 |
| MA | MASTERCARD INC | 6,704 | $3.827M | 0.3% | $292.61 | +91.0% | COMMON STOCK | 57636Q104 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 9,852 | $3.811M | 0.3% | $171.91 | — | MUTUAL FUND/STO | 464287689 |
| XLP | STATE STREET CONSUMER STAPLES | 48,824 | $3.793M | 0.3% | $61.96 | — | MUTUAL FUND/STO | 81369Y308 |
| ETR | ENTERGY CORP NEW | 40,858 | $3.777M | 0.3% | $48.24 | +96.0% | COMMON STOCK | 29364G103 |
| PFE | PFIZER INC | 148,086 | $3.687M | 0.2% | $23.37 | +7.1% | COMMON STOCK | 717081103 |
| ULTA | ULTA SALON COSMETICS & FRAG INC | 5,826 | $3.525M | 0.2% | $381.45 | +44.1% | COMMON STOCK | 90384S303 |
| LIN | LINDE PLC | 8,205 | $3.499M | 0.2% | $336.74 | +26.9% | FOREIGN STOCK | G54950103 |
| ASML | ASML HOLDING NV | 3,215 | $3.44M | 0.2% | $689.24 | — | FOREIGN STOCK | N07059210 |
| FTNT | FORTINET INC | 43,134 | $3.425M | 0.2% | $65.59 | +26.5% | COMMON STOCK | 34959E109 |
| WM | WASTE MANAGEMENT INC | 15,551 | $3.417M | 0.2% | $208.24 | +2.1% | COMMON STOCK | 94106L109 |
| XYL | XYLEM INC | 24,952 | $3.398M | 0.2% | $97.93 | +46.6% | COMMON STOCK | 98419M100 |
| UBER | UBER TECHNOLOGIES INC | 41,132 | $3.361M | 0.2% | $73.22 | +23.0% | COMMON STOCK | 90353T100 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA | 23,930 | $3.335M | 0.2% | $95.55 | — | MUTUAL FUND/STO | 464288802 |
| TXN | TEXAS INSTRS INC | 19,203 | $3.332M | 0.2% | $137.87 | +23.8% | COMMON STOCK | 882508104 |
| ADSK | AUTODESK INC | 10,988 | $3.253M | 0.2% | $213.13 | +42.0% | COMMON STOCK | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,279 | $3.204M | 0.2% | $52.27 | +17.4% | COMMON STOCK | 595017104 |
| FLEX | FLEX LTD | 52,642 | $3.181M | 0.2% | $40.14 | +53.9% | FOREIGN STOCK | Y2573F102 |
| AGG | ISHARES CORE TOTAL US BOND | 31,367 | $3.133M | 0.2% | $104.19 | — | MUTUAL FUND/COR | 464287226 |
| AEP | AMERICAN ELECTRIC POWER INC | 27,107 | $3.126M | 0.2% | $66.11 | +78.0% | COMMON STOCK | 025537101 |
| TSN | TYSON FOODS INC | 52,206 | $3.06M | 0.2% | $52.42 | +4.2% | COMMON STOCK | 902494103 |
| XLB | STATE STREET MATERIALS SELECT | 66,256 | $3.005M | 0.2% | $55.44 | — | MUTUAL FUND/STO | 81369Y100 |
| GSK | GSK PLC | 60,522 | $2.968M | 0.2% | $36.25 | — | FOREIGN STOCK | 37733W204 |
| VEEV | VEEVA SYS INC | 13,279 | $2.964M | 0.2% | $223.35 | +18.8% | COMMON STOCK | 922475108 |
| TFC | TRUIST FINL CORP | 59,924 | $2.949M | 0.2% | $39.88 | +14.8% | COMMON STOCK | 89832Q109 |
| CMI | CUMMINS INC | 5,729 | $2.924M | 0.2% | $118.73 | +292.8% | COMMON STOCK | 231021106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,629 | $2.893M | 0.2% | $165.09 | — | MUTUAL FUND/STO | 922908769 |
| XLE | STATE STREET ENERGY SELECT | 63,846 | $2.855M | 0.2% | $52.68 | — | MUTUAL FUND/STO | 81369Y506 |
| CTVA | CORTEVA INC | 41,986 | $2.814M | 0.2% | $55.05 | +17.2% | COMMON STOCK | 22052L104 |
| MO | ALTRIA GROUP INC | 48,726 | $2.81M | 0.2% | $37.44 | +58.6% | COMMON STOCK | 02209S103 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 65,767 | $2.808M | 0.2% | $51.22 | — | MUTUAL FUND/STO | 81369Y886 |
| AMT | AMERICAN TOWER CORP | 15,673 | $2.752M | 0.2% | $190.44 | -5.3% | COMMON STOCK | 03027X100 |
| TJX | TJX COS INC NEW | 17,693 | $2.718M | 0.2% | $59.70 | +147.4% | COMMON STOCK | 872540109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,925 | $2.699M | 0.2% | $184.33 | +36.5% | COMMON STOCK | 009158106 |
| ETN | EATON CORP PLC | 8,451 | $2.692M | 0.2% | $111.28 | +218.5% | FOREIGN STOCK | G29183103 |
| BHP | BHP GROUP LIMITED | 43,817 | $2.645M | 0.2% | $54.95 | — | FOREIGN STOCK | 088606108 |
| SCHW | SCHWAB CHARLES CORP | 25,828 | $2.58M | 0.2% | $94.71 | +0.0% | COMMON STOCK | 808513105 |
| MU | MICRON TECHNOLOGY INC | 9,035 | $2.579M | 0.2% | $198.59 | +15.5% | COMMON STOCK | 595112103 |
| MUR | MURPHY OIL CORP | 80,266 | $2.508M | 0.2% | $29.91 | -1.0% | COMMON STOCK | 626717102 |
| MCD | MCDONALDS CORP | 8,197 | $2.505M | 0.2% | $134.14 | +127.4% | COMMON STOCK | 580135101 |
| ON | ON SEMICONDUCTOR CORP | 46,222 | $2.503M | 0.2% | $61.42 | -16.5% | COMMON STOCK | 682189105 |
| CTRA | COTERRA ENERGY INC | 92,916 | $2.446M | 0.2% | $18.66 | +34.5% | COMMON STOCK | 127097103 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,126 | $2.413M | 0.2% | $678.68 | 0.0% | COMMON STOCK | 75886F107 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 9,317 | $2.403M | 0.2% | $189.20 | — | MUTUAL FUND/STO | 922908751 |
| ZS | ZSCALER INC | 10,628 | $2.39M | 0.2% | $251.59 | +12.2% | COMMON STOCK | 98980G102 |
| AVAV | AEROVIRONMENT INC | 9,807 | $2.372M | 0.2% | $166.90 | +88.4% | COMMON STOCK | 008073108 |
| SHEL | ROYAL DUTCH SHELL PLC | 30,856 | $2.267M | 0.2% | $52.29 | — | FOREIGN STOCK | 780259305 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 10,684 | $2.263M | 0.2% | $116.98 | — | MUTUAL FUND/STO | 922908611 |
| NDAQ | NASDAQ INC | 23,106 | $2.244M | 0.2% | $89.74 | 0.0% | COMMON STOCK | 631103108 |
| SU | SUNCOR ENERGY INC | 50,569 | $2.243M | 0.1% | $31.59 | +33.8% | FOREIGN STOCK | 867224107 |
| NOW | SERVICENOW INC COM | 14,595 | $2.236M | 0.1% | $175.12 | -2.0% | COMMON STOCK | 81762P102 |
| KMB | KIMBERLY CLARK CORP | 21,948 | $2.214M | 0.1% | $98.99 | +9.5% | COMMON STOCK | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,164 | $2.166M | 0.1% | $42.50 | +11.8% | COMMON STOCK | 110122108 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 21,375 | $2.145M | 0.1% | $100.36 | — | MUTUAL FUND/COR | 72201R833 |
| SLV | ISHARES SILVER TRUST (MKT) | 32,749 | $2.11M | 0.1% | $27.14 | — | MUTUAL FUND/STO | 46428Q109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 7,421 | $2.071M | 0.1% | $144.51 | — | MUTUAL FUND/STO | 922908538 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 11,631 | $2.063M | 0.1% | $88.03 | — | MUTUAL FUND/STO | 922908512 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 6,712 | $2.027M | 0.1% | $133.42 | — | MUTUAL FUND/STO | 922908595 |
| GD | GENERAL DYNAMICS CORP | 5,968 | $2.009M | 0.1% | $170.25 | +100.2% | COMMON STOCK | 369550108 |
| EMR | EMERSON ELECTRIC CO | 15,058 | $1.998M | 0.1% | $46.08 | +187.3% | COMMON STOCK | 291011104 |
| IWB | ISHARES RUSSELL 1000 (MKT) | 5,108 | $1.908M | 0.1% | $132.80 | — | MUTUAL FUND/STO | 464287622 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 19,569 | $1.884M | 0.1% | $72.32 | — | MUTUAL FUND/STO | 464287499 |
| COP | CONOCOPHILLIPS | 19,548 | $1.83M | 0.1% | $39.64 | +127.1% | COMMON STOCK | 20825C104 |
| USB | US BANCORP DEL | 33,564 | $1.791M | 0.1% | $33.96 | +43.5% | COMMON STOCK | 902973304 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 11,147 | $1.788M | 0.1% | $59.98 | +156.0% | COMMON STOCK | 718172109 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 12,434 | $1.755M | 0.1% | $88.94 | — | MUTUAL FUND/STO | 464287168 |
| D | DOMINION ENERGY INC | 28,792 | $1.687M | 0.1% | $53.38 | +11.9% | COMMON STOCK | 25746U109 |
| IAU | ISHARES GOLD TRUST | 20,676 | $1.678M | 0.1% | $33.71 | — | MUTUAL FUND/STO | 464285204 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,961 | $1.678M | 0.1% | $84.01 | — | MUTUAL FUND/STO | 922908553 |
| AXP | AMERICAN EXPRESS CO | 4,418 | $1.634M | 0.1% | $64.12 | +456.7% | COMMON STOCK | 025816109 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 13,247 | $1.633M | 0.1% | $83.66 | — | MUTUAL FUND/STO | 464287309 |
| SLB | SLB LIMITED | 41,375 | $1.588M | 0.1% | $36.48 | -1.2% | FOREIGN STOCK | 806857108 |
| ALL | ALLSTATE CORP | 7,610 | $1.584M | 0.1% | $85.39 | +139.0% | COMMON STOCK | 020002101 |
| AMAT | APPLIED MATERIALS INC | 6,142 | $1.578M | 0.1% | $37.10 | +545.5% | COMMON STOCK | 038222105 |
| FANG | DIAMONDBACK ENERGY INC | 10,154 | $1.526M | 0.1% | $136.31 | +7.9% | COMMON STOCK | 25278X109 |
| NUE | NUCOR CORP | 9,328 | $1.521M | 0.1% | $44.05 | +240.0% | COMMON STOCK | 670346105 |
| GPC | GENUINE PARTS CO | 12,118 | $1.49M | 0.1% | $104.67 | +22.9% | COMMON STOCK | 372460105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,362 | $1.471M | 0.1% | $256.11 | +142.6% | COMMON STOCK | 573284106 |
| IYH | ISHARES US HEALTHCARE (MKT) | 22,000 | $1.432M | 0.1% | $82.56 | — | MUTUAL FUND/STO | 464287762 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,382 | $1.384M | 0.1% | $137.86 | +92.1% | COMMON STOCK | 053015103 |
| DRI | DARDEN RESTAURANTS INC | 7,494 | $1.379M | 0.1% | $57.66 | +215.8% | COMMON STOCK | 237194105 |
| EOG | EOG RESOURCES INC | 13,051 | $1.37M | 0.1% | $102.24 | +4.9% | COMMON STOCK | 26875P101 |
| BA | BOEING CO DEP CONV | 6,281 | $1.364M | 0.1% | $145.97 | +40.9% | COMMON STOCK | 097023105 |
| TRMB | TRIMBLE INC | 16,273 | $1.275M | 0.1% | $45.25 | +76.1% | COMMON STOCK | 896239100 |
| ITT | ITT INC | 6,867 | $1.191M | 0.1% | $62.03 | +188.9% | COMMON STOCK | 45073V108 |
| IYC | ISHARES US CONSUMER SERVICES | 11,212 | $1.156M | 0.1% | $94.10 | — | MUTUAL FUND/STO | 464287580 |
| NVS | NOVARTIS AG | 8,313 | $1.146M | 0.1% | $76.78 | — | FOREIGN STOCK | 66987V109 |
| XLRE | THE REAL ESTATE SLECT SECTOR | 27,951 | $1.128M | 0.1% | $39.76 | — | MUTUAL FUND/STO | 81369Y860 |
| T | AT&T INC | 45,272 | $1.125M | 0.1% | $16.48 | +53.4% | COMMON STOCK | 00206R102 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 10,431 | $1.12M | 0.1% | $113.08 | — | MUTUAL FUND/GOV | 464288612 |
| CL | COLGATE PALMOLIVE CO | 14,146 | $1.118M | 0.1% | $64.83 | +20.8% | COMMON STOCK | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 13,449 | $1.116M | 0.1% | $52.03 | +43.5% | COMMON STOCK | 192446102 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 4,987 | $1.096M | 0.1% | $101.57 | — | MUTUAL FUND/STO | 921908844 |
| IYJ | ISHARES US INDUSTRIALS (MKT) | 7,265 | $1.076M | 0.1% | $112.61 | — | MUTUAL FUND/STO | 464287754 |
| BBHY | JPMORGAN HIGH YIELD RESEARCH ENH | 23,144 | $1.076M | 0.1% | $48.22 | — | MUTUAL FUND/COR | 46641Q878 |
| ADI | ANALOG DEVICES INC | 3,966 | $1.076M | 0.1% | $47.37 | +429.1% | COMMON STOCK | 032654105 |
| HON | HONEYWELL INTERNATIONAL INC | 5,280 | $1.03M | 0.1% | $148.85 | +31.0% | COMMON STOCK | 438516106 |
| IEFA | ISHARES CORE MSCI EAFE | 11,172 | $999K | 0.1% | $71.27 | — | MUTUAL FUNDS GL | 46432F842 |
| TROW | T ROWE PRICE GROUP INC | 9,721 | $995K | 0.1% | $97.97 | +4.3% | COMMON STOCK | 74144T108 |
| OZK | BANK OZK | 21,574 | $993K | 0.1% | $34.57 | +33.8% | COMMON STOCK | 06417N103 |
| VDE | VANGUARD ENERGY ETF (MKT) | 7,863 | $990K | 0.1% | $54.80 | — | MUTUAL FUND/STO | 92204A306 |
| CB | CHUBB LIMITED | 3,079 | $961K | 0.1% | $115.80 | +152.5% | FOREIGN STOCK | H1467J104 |
| VLO | VALERO ENERGY CORP SR GLBL | 5,886 | $958K | 0.1% | $102.26 | +65.1% | COMMON STOCK | 91913Y100 |
| ZTS | ZOETIS INC | 7,120 | $896K | 0.1% | $87.62 | +48.7% | COMMON STOCK | 98978V103 |
| IDU | ISHARES US UTILITIES (MKT) | 8,001 | $867K | 0.1% | $103.15 | — | MUTUAL FUND/STO | 464287697 |
| VIS | VANGUARD INDUSTRIALS ETF (MKT) | 2,902 | $866K | 0.1% | $123.72 | — | MUTUAL FUND/STO | 92204A603 |
| DON | WISDOMTREE US MIDCAP DIVIDEND | 16,454 | $849K | 0.1% | $51.70 | — | MUTUAL FUND/STO | 97717W505 |
| PPG | PPG INDUSTRIES INC | 8,198 | $840K | 0.1% | $96.83 | +3.4% | COMMON STOCK | 693506107 |
| MPC | MARATHON PETE CORP | 5,101 | $830K | 0.1% | $68.64 | +171.6% | COMMON STOCK | 56585A102 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 12,065 | $807K | 0.1% | $85.08 | — | MUTUAL FUND/STO | 464287812 |
| MDT | MEDTRONIC PLC | 8,207 | $788K | 0.1% | $77.53 | +25.3% | FOREIGN STOCK | G5960L103 |
| ENB | ENBRIDGE INC | 16,382 | $784K | 0.1% | $24.04 | +95.9% | FOREIGN STOCK | 29250N105 |
| SYK | STRYKER CORP | 2,229 | $783K | 0.1% | $361.13 | +0.6% | COMMON STOCK | 863667101 |
| CBSH | COMMERCE BANCSHARES INC | 14,844 | $777K | 0.1% | $44.41 | +17.4% | COMMON STOCK | 200525103 |
| VOX | VANGUARD COMMUNICATION SRVCS | 3,948 | $764K | 0.1% | $94.41 | — | MUTUAL FUND/STO | 92204A884 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $755K | 0.1% | $394223.03 | +89.3% | COMMON STOCK | 084670108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 5,318 | $751K | 0.1% | $149.99 | — | MUTUAL FUND/STO | 464287887 |
| RL | RALPH LAUREN CORP CL A | 2,082 | $736K | 0.0% | $122.97 | +176.5% | COMMON STOCK | 751212101 |
| EXC | EXELON CORP | 16,782 | $732K | 0.0% | $23.55 | +93.0% | COMMON STOCK | 30161N101 |
| MCK | MCKESSON CORP | 885 | $726K | 0.0% | $261.12 | +212.3% | COMMON STOCK | 58155Q103 |
| HUBS | HUBSPOT INC | 1,802 | $723K | 0.0% | $414.24 | 0.0% | COMMON STOCK | 443573100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 2,600 | $716K | 0.0% | $66.62 | +288.7% | FOREIGN STOCK | G7997R103 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,453 | $706K | 0.0% | $135.18 | — | MUTUAL FUND/STO | 92204A504 |
| JEF | JEFFERIES FINL GROUP INC COM | 11,178 | $693K | 0.0% | $43.89 | +29.2% | COMMON STOCK | 47233W109 |
| IYF | ISHARES US FINANCIALS (MKT) | 5,275 | $680K | 0.0% | $88.36 | — | MUTUAL FUND/STO | 464287788 |
| C | CITIGROUP INC | 5,663 | $661K | 0.0% | $41.86 | +147.6% | COMMON STOCK | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 1,966 | $649K | 0.0% | $389.80 | -13.5% | COMMON STOCK | 91324P102 |
| BF/B | BROWN-FORMAN CORP | 24,489 | $638K | 0.0% | $61.10 | -54.2% | COMMON STOCK | 115637209 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 4,136 | $637K | 0.0% | $94.05 | — | MUTUAL FUND/STO | 464287838 |
| TDG | TRANSDIGM GROUP INC | 471 | $626K | 0.0% | $1248.38 | +5.0% | COMMON STOCK | 893641100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 1,587 | $625K | 0.0% | $138.56 | — | MUTUAL FUND/STO | 92204A108 |
| GLW | CORNING INC | 7,069 | $619K | 0.0% | $20.39 | +321.6% | COMMON STOCK | 219350105 |
| FICO | FAIR ISAAC CORP | 366 | $619K | 0.0% | $1766.92 | -2.6% | COMMON STOCK | 303250104 |
| ECL | ECOLAB INC | 2,352 | $617K | 0.0% | $198.29 | +34.0% | COMMON STOCK | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 1,077 | $614K | 0.0% | $315.62 | +83.4% | COMMON STOCK | 666807102 |
| ALC | ALCON INC | 7,784 | $613K | 0.0% | $69.33 | +11.1% | FOREIGN STOCK | H01301128 |
| ROP | ROPER TECHNOLOGIES INC | 1,372 | $611K | 0.0% | $424.08 | +9.0% | COMMON STOCK | 776696106 |
| PR | PERMIAN RESOURCES CORP | 43,050 | $604K | 0.0% | $11.10 | +21.0% | COMMON STOCK | 71424F105 |
| NSC | NORFOLK SOUTHERN CORP | 2,068 | $597K | 0.0% | $108.77 | +165.3% | COMMON STOCK | 655844108 |
| WFC | WELLS FARGO & CO | 6,359 | $593K | 0.0% | $31.61 | +174.0% | COMMON STOCK | 949746101 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 1,400 | $578K | 0.0% | $83.45 | — | MUTUAL FUND/STO | 921910816 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,941 | $570K | 0.0% | $181.64 | +58.8% | COMMON STOCK | 502431109 |
| HRL | HORMEL FOODS CORP | 23,922 | $567K | 0.0% | $28.17 | -17.3% | COMMON STOCK | 440452100 |
| IGIB | ISHARES INTERMEDIATE-TERM | 10,406 | $561K | 0.0% | $60.86 | — | MUTUAL FUND/COR | 464288638 |
| AJG | GALLAGHER ARTHUR J & CO | 2,136 | $553K | 0.0% | $179.59 | +47.1% | COMMON STOCK | 363576109 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,117 | $550K | 0.0% | $62.84 | — | MUTUAL FUND/STO | 92204A405 |
| KBE | STATE STREET SPDR S&P BANK ETF | 9,027 | $548K | 0.0% | $42.69 | — | MUTUAL FUND/STO | 78464A797 |
| LRCX | LAM RESEARCH CORP | 3,190 | $546K | 0.0% | $74.98 | +107.2% | COMMON STOCK | 512807306 |
| VMC | VULCAN MATERIALS CO | 1,900 | $542K | 0.0% | $113.46 | +158.4% | COMMON STOCK | 929160109 |
| CARR | CARRIER GLOBAL CORPORATION | 10,017 | $529K | 0.0% | $17.13 | +224.1% | COMMON STOCK | 14448C104 |
| INTU | INTUIT | 793 | $525K | 0.0% | $524.51 | +26.0% | COMMON STOCK | 461202103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 3,698 | $522K | 0.0% | $110.95 | — | MUTUAL FUND/STO | 464287473 |
| CMCSA | COMCAST CORP | 17,395 | $520K | 0.0% | $39.07 | -27.0% | COMMON STOCK | 20030N101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,475 | $499K | 0.0% | $88.15 | — | MUTUAL FUND/STO | 921946406 |
| SLI | STANDARD LITHIUM LTD | 111,236 | $497K | 0.0% | $3.62 | +16.9% | FOREIGN STOCK | 853606101 |
| NEM | NEWMONT GOLDCORP | 4,911 | $490K | 0.0% | $53.69 | +68.0% | COMMON STOCK | 651639106 |
| YUM | YUM! BRANDS INC | 3,239 | $490K | 0.0% | $65.46 | +125.6% | COMMON STOCK | 988498101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,283 | $489K | 0.0% | $111.51 | +101.4% | COMMON STOCK | 007903107 |
| EAT | BRINKER INTERNATIONAL INC | 3,375 | $484K | 0.0% | $59.58 | +119.8% | COMMON STOCK | 109641100 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,518 | $477K | 0.0% | $86.39 | -19.6% | COMMON STOCK | 83088M102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,251 | $476K | 0.0% | $141.07 | — | MUTUAL FUND/STO | 92204A207 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 5,380 | $470K | 0.0% | $47.48 | +88.0% | COMMON STOCK | 68902V107 |
| CEG | CONSTELLATION ENERGY CORP | 1,324 | $468K | 0.0% | $310.37 | +17.0% | COMMON STOCK | 21037T109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 915 | $467K | 0.0% | $451.41 | +16.7% | COMMON STOCK | 879360105 |
| EXE | EXPAND ENERGY CORPORATION | 4,130 | $456K | 0.0% | $104.00 | +6.4% | COMMON STOCK | 165167735 |
| TSM | TAIWAN SEMICONDUCTOR | 1,490 | $453K | 0.0% | $140.88 | — | FOREIGN STOCK | 874039100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,675 | $451K | 0.0% | $161.33 | — | MUTUAL FUND/STO | 464287556 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,006 | $445K | 0.0% | $73.40 | — | MUTUAL FUND/GOV | 921937835 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 9,629 | $441K | 0.0% | $28.41 | — | FOREIGN STOCK | 85208R101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,964 | $438K | 0.0% | $124.82 | +82.1% | COMMON STOCK | 11133T103 |
| IYE | ISHARES US ENERGY (MKT) | 9,116 | $433K | 0.0% | $35.18 | — | MUTUAL FUND/STO | 464287796 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,385 | $433K | 0.0% | $292.36 | +11.6% | COMMON STOCK | 127387108 |
| BP | BP PLC | 12,195 | $424K | 0.0% | $36.26 | — | FOREIGN STOCK | 055622104 |
| GIS | GENERAL MILLS INC | 9,089 | $423K | 0.0% | $43.39 | +9.4% | COMMON STOCK | 370334104 |
| EXPD | EXPEDITORS INTERNATIONAL | 2,825 | $421K | 0.0% | $42.48 | +219.3% | COMMON STOCK | 302130109 |
| NUMV | NUVEEN ESG MID CP VAL ETF | 10,680 | $418K | 0.0% | $35.41 | — | MUTUAL FUND/STO | 67092P508 |
| CWEN | CLEARWAY ENERGY INC | 12,500 | $416K | 0.0% | $25.85 | +27.7% | COMMON STOCK | 18539C204 |
| DKS | DICK'S SPORTING GOODS INC | 2,080 | $412K | 0.0% | $104.32 | +108.1% | COMMON STOCK | 253393102 |
| KMI | KINDER MORGAN INC | 14,547 | $400K | 0.0% | $15.13 | +77.9% | COMMON STOCK | 49456B101 |
| TRV | THE TRAVELERS COMPANIES INC | 1,370 | $397K | 0.0% | $182.77 | +53.5% | COMMON STOCK | 89417E109 |
| UBS | UBS GROUP AG SHS | 8,567 | $397K | 0.0% | $21.19 | +90.7% | FOREIGN STOCK | H42097107 |
| MCO | MOODYS CORP | 776 | $396K | 0.0% | $388.14 | +25.6% | COMMON STOCK | 615369105 |
| VPU | VANGUARD UTILITIES ETF (MKT) | 2,080 | $385K | 0.0% | $114.46 | — | MUTUAL FUND/STO | 92204A876 |
| NUMG | NUVEEN ESG MIDCP GWTH ETF | 8,056 | $385K | 0.0% | $53.74 | — | MUTUAL FUND/STO | 67092P409 |
| INTC | INTEL CORP | 10,320 | $381K | 0.0% | $29.97 | +26.0% | COMMON STOCK | 458140100 |
| FDX | FEDEX CORP SR NT | 1,307 | $378K | 0.0% | $172.12 | +52.0% | COMMON STOCK | 31428X106 |
| RSG | REPUBLIC SERVICES INC | 1,776 | $376K | 0.0% | $106.24 | +102.0% | COMMON STOCK | 760759100 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,845 | $366K | 0.0% | $79.01 | — | MUTUAL FUND/STO | 46435G516 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 7,559 | $365K | 0.0% | $56.22 | — | MUTUAL FUND/GOV | 92203J407 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 7,108 | $355K | 0.0% | $39.49 | +25.3% | COMMON STOCK | 00402L107 |
| SHOP | SHOPIFY INC | 2,189 | $352K | 0.0% | $97.26 | +65.1% | FOREIGN STOCK | 82509L107 |
| SPGI | S&P GLOBAL INC | 665 | $348K | 0.0% | $346.04 | +42.8% | COMMON STOCK | 78409V104 |
| RF | REGIONS FINANCIAL CORP NEW | 12,745 | $345K | 0.0% | $11.65 | +117.8% | COMMON STOCK | 7591EP100 |
| NFLX | NETFLIX INC | 3,675 | $345K | 0.0% | $101.71 | +6.0% | COMMON STOCK | 64110L106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,840 | $340K | 0.0% | $70.05 | +63.9% | FOREIGN STOCK | G51502105 |
| PKG | PACKAGING CORP AMERICA | 1,638 | $338K | 0.0% | $111.34 | +81.8% | COMMON STOCK | 695156109 |
| SMBC | SOUTHERN MO BANCORP INC | 5,540 | $328K | 0.0% | $32.74 | +68.1% | COMMON STOCK | 843380106 |
| CSX | CSX CORP | 8,696 | $315K | 0.0% | $26.45 | +35.0% | COMMON STOCK | 126408103 |
| AZN | ASTRAZENECA PLC | 3,415 | $314K | 0.0% | $68.13 | — | FOREIGN STOCK | 046353108 |
| MMM | 3M CO | 1,945 | $311K | 0.0% | $119.40 | +36.7% | COMMON STOCK | 88579Y101 |
| ITW | ILLINOIS TOOL WORKS INC | 1,256 | $309K | 0.0% | $146.13 | +69.4% | COMMON STOCK | 452308109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,887 | $306K | 0.0% | $81.23 | — | MUTUAL FUND/COR | 921937827 |
| KRE | STATE STREET SPDR S&P REGIONAL | 4,694 | $304K | 0.0% | $46.03 | — | MUTUAL FUND/STO | 78464A698 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 11,076 | $301K | 0.0% | $39.71 | — | MUTUAL FUND/STO | 808524771 |
| AOS | SMITH A O CORP | 4,500 | $301K | 0.0% | $39.58 | +70.4% | COMMON STOCK | 831865209 |
| BLK | BLACKROCK INC | 280 | $300K | 0.0% | $988.27 | +10.2% | COMMON STOCK | 09290D101 |
| GLD | SPDR GOLD SHARES (MKT) | 730 | $289K | 0.0% | $396.31 | — | MUTUAL FUND/STO | 78463V107 |
| JBL | JABIL CIRCUIT INC | 1,265 | $288K | 0.0% | $161.93 | +31.7% | COMMON STOCK | 466313103 |
| IVE | ISHARES S&P 500 VALUE (MKT) | 1,344 | $285K | 0.0% | $193.00 | — | MUTUAL FUND/STO | 464287408 |
| NTNX | NUTANIX INC | 5,470 | $283K | 0.0% | $63.13 | -3.2% | COMMON STOCK | 67059N108 |
| KEX | KIRBY CORP | 2,543 | $280K | 0.0% | $55.05 | +84.7% | COMMON STOCK | 497266106 |
| SRE | SEMPRA FXD | 3,157 | $279K | 0.0% | $66.85 | +35.4% | COMMON STOCK | 816851109 |
| HSY | HERSHEY CO | 1,526 | $278K | 0.0% | $132.48 | +37.5% | COMMON STOCK | 427866108 |
| GRMN | GARMIN LTD | 1,315 | $267K | 0.0% | $116.53 | +86.0% | FOREIGN STOCK | H2906T109 |
| UPS | UNITED PARCEL SERVICE | 2,683 | $266K | 0.0% | $78.33 | +18.4% | COMMON STOCK | 911312106 |
| CVS | CVS HEALTH CORPORATION | 3,328 | $264K | 0.0% | $66.79 | +17.8% | COMMON STOCK | 126650100 |
| VAW | VANGUARD MATERIALS ETF (MKT) | 1,228 | $255K | 0.0% | $121.00 | — | MUTUAL FUND/STO | 92204A801 |
| VUZI | VUZIX CORP COM | 66,800 | $253K | 0.0% | $3.83 | -17.9% | COMMON STOCK | 92921W300 |
| CNP | CENTERPOINT ENERGY INC | 6,482 | $249K | 0.0% | $33.25 | +16.9% | COMMON STOCK | 15189T107 |
| MDLZ | MONDELEZ INTL INC | 4,591 | $247K | 0.0% | $48.45 | +17.8% | COMMON STOCK | 609207105 |
| DVN | DEVON ENERGY CORP | 6,600 | $242K | 0.0% | $32.20 | +7.8% | COMMON STOCK | 25179M103 |
| TT | TRANE TECHNOLOGIES PLC | 620 | $241K | 0.0% | $283.56 | +45.9% | FOREIGN STOCK | G8994E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 511 | $240K | 0.0% | $509.22 | 0.0% | COMMON STOCK | 22788C105 |
| EFV | ISHARES MSCI EAFE VALUE (MKT) | 3,346 | $239K | 0.0% | $71.41 | — | MUTUAL FUND/STO | 464288877 |
| ROK | ROCKWELL AUTOMATION INC | 608 | $237K | 0.0% | $343.44 | +9.3% | COMMON STOCK | 773903109 |
| VRT | VERTIV HOLDINGS CO | 1,454 | $236K | 0.0% | $97.15 | +78.7% | COMMON STOCK | 92537N108 |
| DXCM | DEXCOM INC | 3,545 | $235K | 0.0% | $106.37 | -39.2% | COMMON STOCK | 252131107 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 10,000 | $232K | 0.0% | $20.17 | — | PARTNERSHIPS | 01877R108 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY | 2,977 | $225K | 0.0% | $75.66 | — | MUTUAL FUND/COR | 922040852 |
| VGIT | VANGUARD INTER-TRM TREAS INDEX | 3,635 | $218K | 0.0% | $59.93 | — | MUTUAL FUND/GOV | 92206C706 |
| TSCO | TRACTOR SUPPLY CO | 4,340 | $217K | 0.0% | $53.71 | 0.0% | COMMON STOCK | 892356106 |
| LYV | LIVE NATION INC | 1,501 | $214K | 0.0% | $94.54 | +52.0% | COMMON STOCK | 538034109 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 1,974 | $211K | 0.0% | $107.11 | — | MUTUAL FUNDS/MU | 464288414 |
| GWW | WW GRAINGER INC | 209 | $211K | 0.0% | $756.34 | +28.1% | COMMON STOCK | 384802104 |
| VOO | VANGUARD S&P 500 ETF | 332 | $208K | 0.0% | $568.03 | — | MUTUAL FUND/STO | 922908363 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 3,404 | $206K | 0.0% | $42.53 | — | MUTUAL FUND/STO | 00162Q858 |
| HELO | JPMORGAN HEDGED EQUITY LDRD | 3,085 | $205K | 0.0% | $66.43 | — | MUTUAL FUND/STO | 46654Q724 |
| RIG | TRANSOCEAN LTD | 28,000 | $116K | 0.0% | $5.46 | -28.9% | FOREIGN STOCK | H8817H100 |