Location: Pine Bluff, AR
CIK: 0001674486 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $1.493B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC | 1,550,021 | $143M | 9.6% | $86.47 | +9.8% | COMMON STOCK | 67103H107 |
| NVDA | NVIDIA CORP | 313,063 | $54.6M | 3.7% | $92.15 | +102.5% | COMMON STOCK | 67066G104 |
| SPY | STATE STREET SPDR S&P 500 ETF | 71,620 | $46.58M | 3.1% | $277.53 | — | MUTUAL FUND/STO | 78462F103 |
| MSFT | MICROSOFT CORP | 100,322 | $37.14M | 2.5% | $105.23 | +313.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 130,494 | $33.12M | 2.2% | $108.43 | +142.4% | COMMON STOCK | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 75,072 | $32.01M | 2.1% | $116.39 | — | MUTUAL FUND/STO | 464287614 |
| GOOGL | ALPHABET INC SR | 97,450 | $28.02M | 1.9% | $112.22 | +188.1% | COMMON STOCK | 02079K305 |
| WMT | WALMART INC | 215,468 | $26.78M | 1.8% | $48.16 | +153.4% | COMMON STOCK | 931142103 |
| AMZN | AMAZON COM INC | 124,531 | $25.94M | 1.7% | $128.43 | +76.6% | COMMON STOCK | 023135106 |
| SFNC | SIMMONS 1ST NATL CORP | 1,327,365 | $25.82M | 1.7% | $22.85 | -10.8% | COMMON STOCK | 828730200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 397,336 | $25.46M | 1.7% | $37.87 | — | MUTUAL FUND/STO | 921943858 |
| HDV | ISHARES HIGH DIVIDEND (MKT) | 176,184 | $23.91M | 1.6% | $91.44 | — | MUTUAL FUND/STO | 46429B663 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 189,522 | $23.56M | 1.6% | $90.98 | — | MUTUAL FUND/STO | 464287804 |
| VO | VANGUARD MID-CAP ETF (MKT) | 73,772 | $21.19M | 1.4% | $134.04 | — | MUTUAL FUND/STO | 922908629 |
| CAT | CATERPILLAR INC | 26,265 | $18.61M | 1.2% | $152.93 | +347.5% | COMMON STOCK | 149123101 |
| XOM | EXXON MOBIL CORP | 109,648 | $18.6M | 1.2% | $58.34 | +137.8% | COMMON STOCK | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 62,849 | $18.49M | 1.2% | $83.58 | +272.6% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORP NEW | 85,860 | $17.76M | 1.2% | $85.68 | +100.6% | COMMON STOCK | 166764100 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 259,098 | $17.5M | 1.2% | $109.24 | — | MUTUAL FUND/STO | 464287507 |
| META | META PLATFORMS INC | 30,573 | $17.49M | 1.2% | $194.70 | +236.7% | COMMON STOCK | 30303M102 |
| QQQ | INVESCO QQQ TRUST | 28,352 | $16.36M | 1.1% | $181.70 | — | MUTUAL FUND/STO | 46090E103 |
| XLK | STATE STREET TECHNOLOGY SELECT | 118,292 | $15.72M | 1.1% | $113.33 | — | MUTUAL FUND/STO | 81369Y803 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 | 24,461 | $15.09M | 1.0% | $340.94 | — | MUTUAL FUND/STO | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 17,714 | $14.99M | 1.0% | $226.77 | +311.3% | COMMON STOCK | 38141G104 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 57,834 | $14.34M | 1.0% | $176.77 | — | MUTUAL FUND/STO | 464287655 |
| PSX | PHILLIPS 66 | 75,232 | $13.71M | 0.9% | $78.20 | +88.1% | COMMON STOCK | 718546104 |
| COST | COSTCO WHOLESALE CORP NEW | 12,730 | $12.68M | 0.8% | $352.54 | +173.4% | COMMON STOCK | 22160K105 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 226,910 | $12.26M | 0.8% | $38.63 | — | MUTUAL FUND/STO | 922042858 |
| DE | DEERE & CO | 21,651 | $12.2M | 0.8% | $192.23 | +186.8% | COMMON STOCK | 244199105 |
| IVV | ISHARES CORE S&P 500 (MKT) | 17,922 | $11.71M | 0.8% | $294.93 | — | MUTUAL FUND/STO | 464287200 |
| BAC | BANK OF AMERICA CORP | 235,360 | $11.47M | 0.8% | $26.64 | +101.4% | COMMON STOCK | 060505104 |
| ABBV | ABBVIE INC SR NT | 52,462 | $11.41M | 0.8% | $65.18 | +241.5% | COMMON STOCK | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 121,691 | $11.3M | 0.8% | $61.99 | +40.6% | COMMON STOCK | 65339F101 |
| CSCO | CISCO SYSTEMS INC | 145,555 | $11.29M | 0.8% | $35.94 | +116.8% | COMMON STOCK | 17275R102 |
| EFA | ISHARES MSCI EAFE (MKT) | 110,845 | $10.77M | 0.7% | $62.36 | — | MUTUAL FUNDS GL | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC | 22,140 | $10.61M | 0.7% | $221.69 | +122.6% | COMMON STOCK | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 15,751 | $9.52M | 0.6% | $339.22 | +77.1% | COMMON STOCK | 539830109 |
| KLAC | KLA-TENCOR CORP | 6,137 | $9.036M | 0.6% | $299.99 | +387.4% | COMMON STOCK | 482480100 |
| ORCL | ORACLE CORP | 60,444 | $8.892M | 0.6% | $69.06 | +145.6% | COMMON STOCK | 68389X105 |
| HD | HOME DEPOT INC | 26,658 | $8.768M | 0.6% | $163.02 | +131.2% | COMMON STOCK | 437076102 |
| AMGN | AMGEN INC | 24,825 | $8.735M | 0.6% | $191.31 | +82.8% | COMMON STOCK | 031162100 |
| SDY | STATE STREET SPDR S&P DIVIDEND | 59,083 | $8.623M | 0.6% | $83.94 | — | MUTUAL FUND/STO | 78464A763 |
| MRK | MERCK & CO INC | 71,297 | $8.576M | 0.6% | $44.67 | +155.8% | COMMON STOCK | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 34,243 | $8.37M | 0.6% | $114.76 | +98.6% | COMMON STOCK | 478160104 |
| KO | COCA COLA CO SR GLBL NT | 109,686 | $8.342M | 0.6% | $36.22 | +106.4% | COMMON STOCK | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 17,788 | $8.2M | 0.5% | $311.28 | +67.4% | COMMON STOCK | 46120E602 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 26,540 | $7.931M | 0.5% | $129.64 | — | MUTUAL FUND/STO | 922908637 |
| SO | SOUTHERN CO | 81,719 | $7.887M | 0.5% | $56.79 | +57.7% | COMMON STOCK | 842587107 |
| DELL | DELL TECHNOLOGIES INC COM | 47,700 | $7.829M | 0.5% | $114.75 | +3.7% | COMMON STOCK | 24703L202 |
| GSBC | GREAT SOUTHN BANCORP INC | 119,791 | $7.562M | 0.5% | $52.50 | +19.9% | COMMON STOCK | 390905107 |
| VZ | VERIZON COMMUNICATIONS INC | 149,414 | $7.501M | 0.5% | $31.42 | +39.4% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 48,268 | $7.496M | 0.5% | $103.79 | +49.1% | COMMON STOCK | 713448108 |
| GEV | GE VERNOVA INC | 8,436 | $7.364M | 0.5% | $436.41 | +68.9% | COMMON STOCK | 36828A101 |
| AVGO | BROADCOM INC SR GLBL | 23,556 | $7.291M | 0.5% | $177.39 | +88.4% | COMMON STOCK | 11135F101 |
| PG | PROCTER & GAMBLE CO | 50,034 | $7.227M | 0.5% | $78.07 | +94.4% | COMMON STOCK | 742718109 |
| LLY | ELI LILLY & CO | 7,784 | $7.16M | 0.5% | $228.29 | +358.7% | COMMON STOCK | 532457108 |
| GOOG | ALPHABET INC SR | 24,648 | $7.071M | 0.5% | $111.74 | +189.7% | COMMON STOCK | 02079K107 |
| IYW | ISHARES US TECHNOLOGY (MKT) | 38,605 | $7.004M | 0.5% | $99.75 | — | MUTUAL FUND/STO | 464287721 |
| VUG | VANGUARD GROWTH ETF (MKT) | 15,903 | $6.946M | 0.5% | $144.99 | — | MUTUAL FUND/STO | 922908736 |
| XLI | STATE STREET INDUSTRIAL SELECT | 38,266 | $6.189M | 0.4% | $78.31 | — | MUTUAL FUND/STO | 81369Y704 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 31,317 | $6.144M | 0.4% | $92.44 | — | MUTUAL FUND/STO | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 30,753 | $5.902M | 0.4% | $168.33 | — | MUTUAL FUND/STO | 46137V357 |
| DHR | DANAHER CORP | 29,908 | $5.671M | 0.4% | $133.13 | +68.8% | COMMON STOCK | 235851102 |
| RTX | RTX CORPORATION | 28,724 | $5.541M | 0.4% | $58.24 | +237.6% | COMMON STOCK | 75513E101 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 34,583 | $5.439M | 0.4% | $94.93 | +73.8% | COMMON STOCK | 45866F104 |
| PH | PARKER HANNIFIN CORP | 6,047 | $5.413M | 0.4% | $444.88 | +115.3% | COMMON STOCK | 701094104 |
| GILD | GILEAD SCIENCES INC | 38,221 | $5.327M | 0.4% | $58.92 | +134.8% | COMMON STOCK | 375558103 |
| ETN | EATON CORP PLC | 14,459 | $5.172M | 0.3% | $211.98 | +66.8% | FOREIGN STOCK | G29183103 |
| XLV | STATE STREET HEALTH CARE SELECT | 35,106 | $5.147M | 0.3% | $99.00 | — | MUTUAL FUND/STO | 81369Y209 |
| XLF | STATE STREET FINANCIAL SELECT | 103,150 | $5.093M | 0.3% | $27.66 | — | MUTUAL FUND/STO | 81369Y605 |
| LOW | LOWES COMPANIES INC | 20,900 | $4.938M | 0.3% | $78.48 | +245.9% | COMMON STOCK | 548661107 |
| XLY | STATE STREET CONSUMER | 44,789 | $4.881M | 0.3% | $118.79 | — | MUTUAL FUND/STO | 81369Y407 |
| CME | CME GROUP INC | 16,180 | $4.779M | 0.3% | $154.94 | +86.7% | COMMON STOCK | 12572Q105 |
| DUK | DUKE ENERGY CORP | 36,141 | $4.732M | 0.3% | $76.39 | +58.2% | COMMON STOCK | 26441C204 |
| TSLA | TESLA INC | 12,727 | $4.731M | 0.3% | $203.22 | +109.6% | COMMON STOCK | 88160R101 |
| ETR | ENTERGY CORP NEW | 40,518 | $4.553M | 0.3% | $48.24 | +101.9% | COMMON STOCK | 29364G103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 78,549 | $4.461M | 0.3% | $38.24 | — | MUTUAL FUND/STO | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,983 | $4.415M | 0.3% | $416.40 | +38.0% | COMMON STOCK | 883556102 |
| LIN | LINDE PLC | 8,621 | $4.274M | 0.3% | $342.69 | +34.2% | FOREIGN STOCK | G54950103 |
| DIS | DISNEY WALT CO | 43,846 | $4.226M | 0.3% | $108.69 | +0.7% | COMMON STOCK | 254687106 |
| UNP | UNION PAC CORP | 17,383 | $4.217M | 0.3% | $117.05 | +107.9% | COMMON STOCK | 907818108 |
| PFE | PFIZER INC | 149,603 | $4.201M | 0.3% | $23.40 | +11.9% | COMMON STOCK | 717081103 |
| ASML | ASML HOLDING NV | 3,138 | $4.145M | 0.3% | $689.24 | — | FOREIGN STOCK | N07059210 |
| CRM | SALESFORCE | 20,958 | $3.912M | 0.3% | $200.53 | +7.6% | COMMON STOCK | 79466L302 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 5,550 | $3.872M | 0.3% | $211.67 | — | MUTUAL FUND/STO | 92204A702 |
| V | VISA INC SR NT | 12,636 | $3.819M | 0.3% | $136.30 | +141.5% | COMMON STOCK | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,660 | $3.796M | 0.3% | $136.42 | +108.1% | COMMON STOCK | 459200101 |
| WM | WASTE MANAGEMENT INC | 16,358 | $3.759M | 0.3% | $209.12 | +8.1% | COMMON STOCK | 94106L109 |
| TXN | TEXAS INSTRS INC | 19,307 | $3.748M | 0.3% | $137.87 | +49.6% | COMMON STOCK | 882508104 |
| XLC | STATE STREET COMMUNICATION | 33,749 | $3.741M | 0.3% | $54.74 | — | MUTUAL FUND/STO | 81369Y852 |
| CTVA | CORTEVA INC | 44,640 | $3.737M | 0.3% | $56.10 | +29.7% | COMMON STOCK | 22052L104 |
| PANW | PALO ALTO NETWORKS INC | 23,104 | $3.704M | 0.2% | $185.85 | -7.4% | COMMON STOCK | 697435105 |
| NFLX | NETFLIX INC | 38,485 | $3.7M | 0.2% | $85.54 | -2.0% | COMMON STOCK | 64110L106 |
| XLP | STATE STREET CONSUMER STAPLES | 44,698 | $3.664M | 0.2% | $61.96 | — | MUTUAL FUND/STO | 81369Y308 |
| AEP | AMERICAN ELECTRIC POWER INC | 27,809 | $3.645M | 0.2% | $67.48 | +78.6% | COMMON STOCK | 025537101 |
| TSN | TYSON FOODS INC | 56,676 | $3.631M | 0.2% | $53.19 | +17.1% | COMMON STOCK | 902494103 |
| MO | ALTRIA GROUP INC | 54,748 | $3.613M | 0.2% | $40.25 | +56.6% | COMMON STOCK | 02209S103 |
| MA | MASTERCARD INC | 7,013 | $3.504M | 0.2% | $303.46 | +77.6% | COMMON STOCK | 57636Q104 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 9,363 | $3.47M | 0.2% | $171.91 | — | MUTUAL FUND/STO | 464287689 |
| FLEX | FLEX LTD | 52,936 | $3.465M | 0.2% | $40.14 | +59.4% | FOREIGN STOCK | Y2573F102 |
| ABT | ABBOTT LABORATORIES | 33,707 | $3.461M | 0.2% | $58.67 | +96.7% | COMMON STOCK | 002824100 |
| XLE | STATE STREET ENERGY SELECT | 55,833 | $3.42M | 0.2% | $52.68 | — | MUTUAL FUND/STO | 81369Y506 |
| CBRE | CBRE GROUP INC | 25,000 | $3.387M | 0.2% | $82.54 | +95.5% | COMMON STOCK | 12504L109 |
| AMAT | APPLIED MATERIALS INC | 9,686 | $3.311M | 0.2% | $143.01 | +128.3% | COMMON STOCK | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 45,670 | $3.285M | 0.2% | $73.77 | +6.7% | COMMON STOCK | 90353T100 |
| BHP | BHP GROUP LIMITED | 45,138 | $3.283M | 0.2% | $55.47 | — | FOREIGN STOCK | 088606108 |
| SU | SUNCOR ENERGY INC | 49,638 | $3.282M | 0.2% | $31.59 | +64.0% | FOREIGN STOCK | 867224107 |
| CTRA | COTERRA ENERGY INC | 91,267 | $3.207M | 0.2% | $18.66 | +51.8% | COMMON STOCK | 127097103 |
| GSK | GSK PLC | 57,886 | $3.195M | 0.2% | $36.25 | — | FOREIGN STOCK | 37733W204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 49,444 | $3.195M | 0.2% | $52.27 | +45.0% | COMMON STOCK | 595017104 |
| XYL | XYLEM INC | 26,493 | $3.166M | 0.2% | $100.17 | +36.2% | COMMON STOCK | 98419M100 |
| NOC | NORTHROP GRUMMAN CORP | 4,633 | $3.161M | 0.2% | $590.43 | +14.1% | COMMON STOCK | 666807102 |
| MUR | MURPHY OIL CORP | 76,474 | $3.155M | 0.2% | $29.91 | +6.2% | COMMON STOCK | 626717102 |
| AGG | ISHARES CORE TOTAL US BOND | 31,713 | $3.148M | 0.2% | $104.14 | — | MUTUAL FUND/COR | 464287226 |
| ON | ON SEMICONDUCTOR CORP | 49,915 | $3.091M | 0.2% | $61.62 | +4.1% | COMMON STOCK | 682189105 |
| QCOM | QUALCOMM INC | 23,902 | $3.078M | 0.2% | $49.56 | +210.5% | COMMON STOCK | 747525103 |
| ULTA | ULTA SALON COSMETICS & FRAG INC | 5,852 | $3.059M | 0.2% | $381.45 | +75.6% | COMMON STOCK | 90384S303 |
| MU | MICRON TECHNOLOGY INC | 9,045 | $3.056M | 0.2% | $198.59 | +94.9% | COMMON STOCK | 595112103 |
| NDAQ | NASDAQ INC | 35,948 | $3.052M | 0.2% | $90.45 | +1.4% | COMMON STOCK | 631103108 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,946 | $3.049M | 0.2% | $697.48 | +10.3% | COMMON STOCK | 75886F107 |
| CMI | CUMMINS INC | 5,645 | $3.037M | 0.2% | $118.73 | +384.7% | COMMON STOCK | 231021106 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA | 22,310 | $2.947M | 0.2% | $95.55 | — | MUTUAL FUND/STO | 464288802 |
| AMT | AMERICAN TOWER CORP | 17,062 | $2.945M | 0.2% | $189.16 | -7.6% | COMMON STOCK | 03027X100 |
| XLB | STATE STREET MATERIALS SELECT | 58,606 | $2.929M | 0.2% | $55.44 | — | MUTUAL FUND/STO | 81369Y100 |
| SHEL | ROYAL DUTCH SHELL PLC | 31,046 | $2.887M | 0.2% | $52.29 | — | FOREIGN STOCK | 780259305 |
| TFC | TRUIST FINL CORP | 61,348 | $2.82M | 0.2% | $40.14 | +27.4% | COMMON STOCK | 89832Q109 |
| TJX | TJX COS INC NEW | 17,492 | $2.793M | 0.2% | $59.70 | +158.3% | COMMON STOCK | 872540109 |
| COP | CONOCOPHILLIPS | 20,668 | $2.728M | 0.2% | $43.06 | +138.4% | COMMON STOCK | 20825C104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,452 | $2.711M | 0.2% | $165.09 | — | MUTUAL FUND/STO | 922908769 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 58,768 | $2.697M | 0.2% | $51.22 | — | MUTUAL FUND/STO | 81369Y886 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,238 | $2.684M | 0.2% | $184.33 | +47.3% | COMMON STOCK | 009158106 |
| VEEV | VEEVA SYS INC | 15,022 | $2.639M | 0.2% | $221.10 | -7.8% | COMMON STOCK | 922475108 |
| SCHW | SCHWAB CHARLES CORP | 27,871 | $2.619M | 0.2% | $95.11 | +5.3% | COMMON STOCK | 808513105 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 9,553 | $2.502M | 0.2% | $191.00 | — | MUTUAL FUND/STO | 922908751 |
| EQT | EQT CORPORATION | 38,943 | $2.478M | 0.2% | $55.27 | 0.0% | COMMON STOCK | 26884L109 |
| IAU | ISHARES GOLD TRUST | 28,095 | $2.477M | 0.2% | $48.09 | — | MUTUAL FUND/STO | 464285204 |
| MCD | MCDONALDS CORP | 7,948 | $2.47M | 0.2% | $134.14 | +136.5% | COMMON STOCK | 580135101 |
| SLB | SLB LIMITED | 46,044 | $2.366M | 0.2% | $37.68 | +28.2% | FOREIGN STOCK | 806857108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 10,411 | $2.262M | 0.2% | $116.98 | — | MUTUAL FUND/STO | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,219 | $2.197M | 0.1% | $42.50 | +35.1% | COMMON STOCK | 110122108 |
| KMB | KIMBERLY CLARK CORP | 21,927 | $2.115M | 0.1% | $98.99 | +4.1% | COMMON STOCK | 494368103 |
| GD | GENERAL DYNAMICS CORP | 6,149 | $2.11M | 0.1% | $175.68 | +101.8% | COMMON STOCK | 369550108 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 11,211 | $2.066M | 0.1% | $88.03 | — | MUTUAL FUND/STO | 922908512 |
| D | DOMINION ENERGY INC | 33,187 | $2.052M | 0.1% | $54.47 | +13.1% | COMMON STOCK | 25746U109 |
| EMR | EMERSON ELECTRIC CO | 15,609 | $2.045M | 0.1% | $49.70 | +198.8% | COMMON STOCK | 291011104 |
| GLW | CORNING INC | 14,814 | $2.014M | 0.1% | $68.12 | +63.9% | COMMON STOCK | 219350105 |
| FANG | DIAMONDBACK ENERGY INC | 10,145 | $2.007M | 0.1% | $136.31 | +17.3% | COMMON STOCK | 25278X109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 6,594 | $1.992M | 0.1% | $133.42 | — | MUTUAL FUND/STO | 922908595 |
| EOG | EOG RESOURCES INC | 13,483 | $1.949M | 0.1% | $102.55 | +9.3% | COMMON STOCK | 26875P101 |
| PHM | PULTE GROUP INC | 16,460 | $1.936M | 0.1% | $131.41 | 0.0% | COMMON STOCK | 745867101 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 19,498 | $1.896M | 0.1% | $72.32 | — | MUTUAL FUND/STO | 464287499 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 12,434 | $1.883M | 0.1% | $88.94 | — | MUTUAL FUND/STO | 464287168 |
| AVAV | AEROVIRONMENT INC | 10,262 | $1.878M | 0.1% | $172.64 | +71.7% | COMMON STOCK | 008073108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 7,240 | $1.863M | 0.1% | $144.51 | — | MUTUAL FUND/STO | 922908538 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 11,189 | $1.85M | 0.1% | $59.98 | +193.3% | COMMON STOCK | 718172109 |
| NOW | SERVICENOW INC COM | 17,334 | $1.812M | 0.1% | $166.60 | -27.3% | COMMON STOCK | 81762P102 |
| IWB | ISHARES RUSSELL 1000 (MKT) | 5,060 | $1.804M | 0.1% | $132.80 | — | MUTUAL FUND/STO | 464287622 |
| ZS | ZSCALER INC | 12,505 | $1.754M | 0.1% | $242.84 | -20.4% | COMMON STOCK | 98980G102 |
| USB | US BANCORP DEL | 33,611 | $1.748M | 0.1% | $33.96 | +66.8% | COMMON STOCK | 902973304 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,811 | $1.669M | 0.1% | $84.01 | — | MUTUAL FUND/STO | 922908553 |
| ALL | ALLSTATE CORP | 7,587 | $1.573M | 0.1% | $85.39 | +137.7% | COMMON STOCK | 020002101 |
| NUE | NUCOR CORP | 9,178 | $1.552M | 0.1% | $44.05 | +305.2% | COMMON STOCK | 670346105 |
| VLO | VALERO ENERGY CORP SR GLBL | 6,114 | $1.511M | 0.1% | $105.54 | +80.1% | COMMON STOCK | 91913Y100 |
| SLV | ISHARES SILVER TRUST (MKT) | 22,084 | $1.505M | 0.1% | $27.14 | — | MUTUAL FUND/STO | 46428Q109 |
| ADBE | ADOBE SYSTEMS INC | 6,032 | $1.466M | 0.1% | $244.56 | +18.5% | COMMON STOCK | 00724F101 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 12,956 | $1.465M | 0.1% | $83.66 | — | MUTUAL FUND/STO | 464287309 |
| DRI | DARDEN RESTAURANTS INC | 7,096 | $1.391M | 0.1% | $57.66 | +259.7% | COMMON STOCK | 237194105 |
| VDE | VANGUARD ENERGY ETF (MKT) | 7,863 | $1.361M | 0.1% | $54.80 | — | MUTUAL FUND/STO | 92204A306 |
| AXP | AMERICAN EXPRESS CO | 4,423 | $1.338M | 0.1% | $64.12 | +455.4% | COMMON STOCK | 025816109 |
| GPC | GENUINE PARTS CO | 12,644 | $1.337M | 0.1% | $105.87 | +26.1% | COMMON STOCK | 372460105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,262 | $1.332M | 0.1% | $256.11 | +158.1% | COMMON STOCK | 573284106 |
| ADI | ANALOG DEVICES INC | 4,118 | $1.31M | 0.1% | $57.29 | +451.9% | COMMON STOCK | 032654105 |
| IYH | ISHARES US HEALTHCARE (MKT) | 21,060 | $1.298M | 0.1% | $82.56 | — | MUTUAL FUND/STO | 464287762 |
| T | AT&T INC | 44,180 | $1.281M | 0.1% | $16.48 | +56.2% | COMMON STOCK | 00206R102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,166 | $1.275M | 0.1% | $1104.63 | 0.0% | COMMON STOCK | 609839105 |
| ITT | ITT INC | 6,657 | $1.268M | 0.1% | $62.03 | +207.1% | COMMON STOCK | 45073V108 |
| XLRE | THE REAL ESTATE SLECT SECTOR | 31,003 | $1.266M | 0.1% | $39.87 | — | MUTUAL FUND/STO | 81369Y860 |
| NVS | NOVARTIS AG | 8,233 | $1.258M | 0.1% | $76.78 | — | FOREIGN STOCK | 66987V109 |
| MPC | MARATHON PETE CORP | 5,101 | $1.246M | 0.1% | $68.64 | +169.1% | COMMON STOCK | 56585A102 |
| SNDK | SANDISK CORP | 1,945 | $1.236M | 0.1% | $516.50 | 0.0% | COMMON STOCK | 80004C200 |
| CL | COLGATE PALMOLIVE CO | 14,246 | $1.214M | 0.1% | $64.83 | +36.9% | COMMON STOCK | 194162103 |
| BA | BOEING CO DEP CONV | 5,961 | $1.186M | 0.1% | $145.97 | +63.4% | COMMON STOCK | 097023105 |
| HWM | HOWMET AEROSPACE INC | 5,017 | $1.156M | 0.1% | $226.53 | 0.0% | COMMON STOCK | 443201108 |
| TROW | T ROWE PRICE GROUP INC | 12,381 | $1.116M | 0.1% | $98.66 | +2.6% | COMMON STOCK | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,490 | $1.115M | 0.1% | $139.88 | +72.2% | COMMON STOCK | 053015103 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 5,025 | $1.081M | 0.1% | $101.57 | — | MUTUAL FUND/STO | 921908844 |
| LRCX | LAM RESEARCH CORP | 5,050 | $1.079M | 0.1% | $130.58 | +73.0% | COMMON STOCK | 512807306 |
| TER | TERADYNE INC | 3,632 | $1.077M | 0.1% | $265.87 | 0.0% | COMMON STOCK | 880770102 |
| CBSH | COMMERCE BANCSHARES INC | 21,610 | $1.063M | 0.1% | $47.30 | +13.4% | COMMON STOCK | 200525103 |
| TRMB | TRIMBLE INC | 16,273 | $1.061M | 0.1% | $45.25 | +56.9% | COMMON STOCK | 896239100 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 9,754 | $1.041M | 0.1% | $113.08 | — | MUTUAL FUND/GOV | 464288612 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 2,600 | $1.019M | 0.1% | $66.62 | +465.1% | FOREIGN STOCK | G7997R103 |
| IYC | ISHARES US CONSUMER SERVICES | 10,461 | $1.014M | 0.1% | $94.10 | — | MUTUAL FUND/STO | 464287580 |
| IYJ | ISHARES US INDUSTRIALS (MKT) | 6,739 | $994K | 0.1% | $112.61 | — | MUTUAL FUND/STO | 464287754 |
| CB | CHUBB LIMITED | 3,043 | $992K | 0.1% | $115.80 | +173.1% | FOREIGN STOCK | H1467J104 |
| OZK | BANK OZK | 21,574 | $990K | 0.1% | $34.57 | +39.8% | COMMON STOCK | 06417N103 |
| HON | HONEYWELL INTERNATIONAL INC | 4,159 | $940K | 0.1% | $148.85 | +51.8% | COMMON STOCK | 438516106 |
| PR | PERMIAN RESOURCES CORP | 43,050 | $918K | 0.1% | $11.10 | +42.3% | COMMON STOCK | 71424F105 |
| VIS | VANGUARD INDUSTRIALS ETF (MKT) | 2,902 | $906K | 0.1% | $123.72 | — | MUTUAL FUND/STO | 92204A603 |
| IDU | ISHARES US UTILITIES (MKT) | 7,736 | $898K | 0.1% | $103.15 | — | MUTUAL FUND/STO | 464287697 |
| ENB | ENBRIDGE INC | 16,410 | $888K | 0.1% | $24.04 | +102.0% | FOREIGN STOCK | 29250N105 |
| PPG | PPG INDUSTRIES INC | 8,198 | $876K | 0.1% | $96.83 | +20.7% | COMMON STOCK | 693506107 |
| FCX | FREEPORT-MCMORAN INC | 14,189 | $834K | 0.1% | $61.12 | 0.0% | COMMON STOCK | 35671D857 |
| IEFA | ISHARES CORE MSCI EAFE | 9,127 | $826K | 0.1% | $71.27 | — | MUTUAL FUNDS GL | 46432F842 |
| MCK | MCKESSON CORP | 943 | $816K | 0.1% | $298.91 | +192.9% | COMMON STOCK | 58155Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 13,285 | $815K | 0.1% | $52.03 | +47.6% | COMMON STOCK | 192446102 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 11,524 | $807K | 0.1% | $85.08 | — | MUTUAL FUND/STO | 464287812 |
| EXC | EXELON CORP | 16,437 | $806K | 0.1% | $23.55 | +91.7% | COMMON STOCK | 30161N101 |
| BBHY | JPMORGAN HIGH YIELD RESEARCH ENH | 17,529 | $803K | 0.1% | $48.22 | — | MUTUAL FUND/COR | 46641Q878 |
| SYK | STRYKER CORP | 2,289 | $752K | 0.1% | $361.22 | +1.0% | COMMON STOCK | 863667101 |
| MDT | MEDTRONIC PLC | 8,584 | $744K | 0.0% | $78.50 | +26.8% | FOREIGN STOCK | G5960L103 |
| HRL | HORMEL FOODS CORP | 32,837 | $744K | 0.0% | $27.10 | -10.6% | COMMON STOCK | 440452100 |
| ACN | ACCENTURE PLC | 3,708 | $735K | 0.0% | $267.65 | -5.4% | FOREIGN STOCK | G1151C101 |
| HELO | JPMORGAN HEDGED EQUITY LDRD | 11,432 | $731K | 0.0% | $64.59 | — | MUTUAL FUND/STO | 46654Q724 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $718K | 0.0% | $394223.03 | +87.8% | COMMON STOCK | 084670108 |
| RL | RALPH LAUREN CORP CL A | 2,082 | $716K | 0.0% | $122.97 | +195.3% | COMMON STOCK | 751212101 |
| DON | WISDOMTREE US MIDCAP DIVIDEND | 13,554 | $712K | 0.0% | $51.70 | — | MUTUAL FUND/STO | 97717W505 |
| VOX | VANGUARD COMMUNICATION SRVCS | 3,948 | $710K | 0.0% | $94.41 | — | MUTUAL FUND/STO | 92204A884 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 3,996 | $703K | 0.0% | $94.05 | — | MUTUAL FUND/STO | 464287838 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,971 | $680K | 0.0% | $184.10 | +86.4% | COMMON STOCK | 502431109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,453 | $668K | 0.0% | $135.18 | — | MUTUAL FUND/STO | 92204A504 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 6,613 | $665K | 0.0% | $100.36 | — | MUTUAL FUND/COR | 72201R833 |
| BF/B | BROWN-FORMAN CORP | 24,489 | $647K | 0.0% | $61.10 | -54.2% | COMMON STOCK | 115637209 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,826 | $633K | 0.0% | $76.77 | -21.9% | COMMON STOCK | 83088M102 |
| ZTS | ZOETIS INC | 5,265 | $622K | 0.0% | $87.62 | +43.8% | COMMON STOCK | 98978V103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 4,224 | $611K | 0.0% | $149.99 | — | MUTUAL FUND/STO | 464287887 |
| ECL | ECOLAB INC | 2,287 | $608K | 0.0% | $198.29 | +44.4% | COMMON STOCK | 278865100 |
| NSC | NORFOLK SOUTHERN CORP | 2,025 | $581K | 0.0% | $108.77 | +174.1% | COMMON STOCK | 655844108 |
| BP | BP PLC | 12,219 | $574K | 0.0% | $36.26 | — | FOREIGN STOCK | 055622104 |
| IYF | ISHARES US FINANCIALS (MKT) | 4,845 | $570K | 0.0% | $88.36 | — | MUTUAL FUND/STO | 464287788 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 1,587 | $570K | 0.0% | $138.56 | — | MUTUAL FUND/STO | 92204A108 |
| IYE | ISHARES US ENERGY (MKT) | 8,741 | $566K | 0.0% | $35.18 | — | MUTUAL FUND/STO | 464287796 |
| ALC | ALCON INC | 7,461 | $562K | 0.0% | $69.33 | +16.1% | FOREIGN STOCK | H01301128 |
| IGIB | ISHARES INTERMEDIATE-TERM | 10,406 | $554K | 0.0% | $60.86 | — | MUTUAL FUND/COR | 464288638 |
| TDY | TELEDYNE TECHNOLOGIES INC | 915 | $554K | 0.0% | $451.41 | +36.0% | COMMON STOCK | 879360105 |
| CEG | CONSTELLATION ENERGY CORP | 1,980 | $553K | 0.0% | $307.31 | -2.0% | COMMON STOCK | 21037T109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,977 | $549K | 0.0% | $295.64 | +2.6% | COMMON STOCK | 127387108 |
| TDG | TRANSDIGM GROUP INC | 471 | $546K | 0.0% | $1248.38 | +9.1% | COMMON STOCK | 893641100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 3,698 | $539K | 0.0% | $110.95 | — | MUTUAL FUND/STO | 464287473 |
| CARR | CARRIER GLOBAL CORPORATION | 9,567 | $539K | 0.0% | $17.13 | +248.2% | COMMON STOCK | 14448C104 |
| KBE | STATE STREET SPDR S&P BANK ETF | 8,987 | $535K | 0.0% | $42.69 | — | MUTUAL FUND/STO | 78464A797 |
| NEM | NEWMONT GOLDCORP | 4,911 | $532K | 0.0% | $53.69 | +120.0% | COMMON STOCK | 651639106 |
| FDX | FEDEX CORP SR NT | 1,475 | $525K | 0.0% | $191.12 | +77.3% | COMMON STOCK | 31428X106 |
| EXE | EXPAND ENERGY CORPORATION | 4,783 | $525K | 0.0% | $104.25 | +1.5% | COMMON STOCK | 165167735 |
| C | CITIGROUP INC | 4,606 | $522K | 0.0% | $41.86 | +177.5% | COMMON STOCK | 172967424 |
| VMC | VULCAN MATERIALS CO | 1,900 | $517K | 0.0% | $113.46 | +170.4% | COMMON STOCK | 929160109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,475 | $515K | 0.0% | $88.15 | — | MUTUAL FUND/STO | 921946406 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 1,400 | $514K | 0.0% | $83.45 | — | MUTUAL FUND/STO | 921910816 |
| CMCSA | COMCAST CORP | 17,795 | $511K | 0.0% | $38.86 | -23.3% | COMMON STOCK | 20030N101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,251 | $506K | 0.0% | $141.07 | — | MUTUAL FUND/STO | 92204A207 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 5,255 | $502K | 0.0% | $83.46 | — | MUTUAL FUND/STO | 46435G516 |
| YUM | YUM! BRANDS INC | 3,223 | $501K | 0.0% | $65.46 | +140.4% | COMMON STOCK | 988498101 |
| WFC | WELLS FARGO & CO | 6,289 | $501K | 0.0% | $31.61 | +184.8% | COMMON STOCK | 949746101 |
| CWEN | CLEARWAY ENERGY INC | 12,500 | $491K | 0.0% | $25.85 | +41.9% | COMMON STOCK | 18539C204 |
| KMI | KINDER MORGAN INC | 14,547 | $488K | 0.0% | $15.13 | +96.6% | COMMON STOCK | 49456B101 |
| EAT | BRINKER INTERNATIONAL INC | 3,375 | $482K | 0.0% | $59.58 | +166.2% | COMMON STOCK | 109641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,548 | $471K | 0.0% | $305.09 | 0.0% | COMMON STOCK | 43300A203 |
| AMD | ADVANCED MICRO DEVICES INC | 2,288 | $465K | 0.0% | $111.51 | +98.8% | COMMON STOCK | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR | 1,355 | $458K | 0.0% | $140.88 | — | FOREIGN STOCK | 874039100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 9,444 | $454K | 0.0% | $54.59 | — | MUTUAL FUND/GOV | 92203J407 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,675 | $452K | 0.0% | $161.33 | — | MUTUAL FUND/STO | 464287556 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,727 | $450K | 0.0% | $62.84 | — | MUTUAL FUND/STO | 92204A405 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,602 | $439K | 0.0% | $80.37 | — | MUTUAL FUND/COR | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 1,555 | $421K | 0.0% | $389.80 | -20.8% | COMMON STOCK | 91324P102 |
| INTC | INTEL CORP | 9,407 | $415K | 0.0% | $29.97 | +54.9% | COMMON STOCK | 458140100 |
| NUMV | NUVEEN ESG MID CP VAL ETF | 10,643 | $413K | 0.0% | $35.41 | — | MUTUAL FUND/STO | 67092P508 |
| DKS | DICK'S SPORTING GOODS INC | 2,080 | $412K | 0.0% | $104.32 | +99.3% | COMMON STOCK | 253393102 |
| VPU | VANGUARD UTILITIES ETF (MKT) | 2,080 | $412K | 0.0% | $114.46 | — | MUTUAL FUND/STO | 92204A876 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 5,340 | $412K | 0.0% | $47.48 | +88.5% | COMMON STOCK | 68902V107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,135 | $411K | 0.0% | $75.32 | +67.4% | FOREIGN STOCK | G51502105 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 8,516 | $406K | 0.0% | $28.41 | — | FOREIGN STOCK | 85208R101 |
| EXPD | EXPEDITORS INTERNATIONAL | 2,825 | $405K | 0.0% | $42.48 | +269.3% | COMMON STOCK | 302130109 |
| CR | CRANE COMPANY | 2,363 | $404K | 0.0% | $198.22 | 0.0% | COMMON STOCK | 224408104 |
| GLD | SPDR GOLD SHARES (MKT) | 937 | $403K | 0.0% | $403.82 | — | MUTUAL FUND/STO | 78463V107 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 7,108 | $401K | 0.0% | $39.49 | +45.3% | COMMON STOCK | 00402L107 |
| TRV | THE TRAVELERS COMPANIES INC | 1,348 | $393K | 0.0% | $182.77 | +57.9% | COMMON STOCK | 89417E109 |
| RSG | REPUBLIC SERVICES INC | 1,740 | $381K | 0.0% | $106.24 | +103.9% | COMMON STOCK | 760759100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,097 | $375K | 0.0% | $73.40 | — | MUTUAL FUND/GOV | 921937835 |
| SPGI | S&P GLOBAL INC | 862 | $367K | 0.0% | $377.85 | +28.4% | COMMON STOCK | 78409V104 |
| MCO | MOODYS CORP | 839 | $366K | 0.0% | $395.76 | +23.7% | COMMON STOCK | 615369105 |
| VRT | VERTIV HOLDINGS CO | 1,458 | $365K | 0.0% | $97.15 | +105.7% | COMMON STOCK | 92537N108 |
| IRM | IRON MTN INC | 3,545 | $362K | 0.0% | $83.24 | 0.0% | COMMON STOCK | 46284V101 |
| SHOP | SHOPIFY INC | 3,011 | $357K | 0.0% | $107.96 | +26.4% | FOREIGN STOCK | 82509L107 |
| SMBC | SOUTHERN MO BANCORP INC | 5,540 | $354K | 0.0% | $32.74 | +91.0% | COMMON STOCK | 843380106 |
| BKNG | BOOKING HLDGS INC | 83 | $349K | 0.0% | $2390.75 | +100.0% | COMMON STOCK | 09857L108 |
| PKG | PACKAGING CORP AMERICA | 1,607 | $341K | 0.0% | $111.34 | +103.3% | COMMON STOCK | 695156109 |
| CSX | CSX CORP | 8,299 | $341K | 0.0% | $26.45 | +45.7% | COMMON STOCK | 126408103 |
| DVN | DEVON ENERGY CORP | 6,600 | $332K | 0.0% | $32.20 | +25.0% | COMMON STOCK | 25179M103 |
| GIS | GENERAL MILLS INC | 8,908 | $332K | 0.0% | $43.39 | +4.8% | COMMON STOCK | 370334104 |
| NUMG | NUVEEN ESG MIDCP GWTH ETF | 8,027 | $330K | 0.0% | $53.74 | — | MUTUAL FUND/STO | 67092P409 |
| ITW | ILLINOIS TOOL WORKS INC | 1,256 | $327K | 0.0% | $146.13 | +87.0% | COMMON STOCK | 452308109 |
| JBL | JABIL CIRCUIT INC | 1,203 | $320K | 0.0% | $161.93 | +53.2% | COMMON STOCK | 466313103 |
| HSY | HERSHEY CO | 1,526 | $317K | 0.0% | $132.48 | +54.5% | COMMON STOCK | 427866108 |
| INTU | INTUIT | 732 | $317K | 0.0% | $524.51 | -5.1% | COMMON STOCK | 461202103 |
| GWW | WW GRAINGER INC | 283 | $309K | 0.0% | $844.81 | +29.6% | COMMON STOCK | 384802104 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 11,076 | $308K | 0.0% | $39.71 | — | MUTUAL FUND/STO | 808524771 |
| ROP | ROPER TECHNOLOGIES INC | 869 | $308K | 0.0% | $424.08 | -10.8% | COMMON STOCK | 776696106 |
| GRMN | GARMIN LTD | 1,322 | $307K | 0.0% | $116.53 | +84.1% | FOREIGN STOCK | H2906T109 |
| KRE | STATE STREET SPDR S&P REGIONAL | 4,694 | $306K | 0.0% | $46.03 | — | MUTUAL FUND/STO | 78464A698 |
| SRE | SEMPRA FXD | 3,138 | $305K | 0.0% | $66.85 | +33.9% | COMMON STOCK | 816851109 |
| RF | REGIONS FINANCIAL CORP NEW | 11,665 | $305K | 0.0% | $11.65 | +148.8% | COMMON STOCK | 7591EP100 |
| AOS | SMITH A O CORP | 4,500 | $297K | 0.0% | $39.58 | +87.2% | COMMON STOCK | 831865209 |
| KEX | KIRBY CORP | 2,225 | $296K | 0.0% | $55.05 | +126.4% | COMMON STOCK | 497266106 |
| CVS | CVS HEALTH CORPORATION | 4,010 | $288K | 0.0% | $68.69 | +13.5% | COMMON STOCK | 126650100 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 10,375 | $287K | 0.0% | $20.44 | — | PARTNERSHIPS | 01877R108 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY | 3,683 | $279K | 0.0% | $75.66 | — | MUTUAL FUND/COR | 922040852 |
| VAW | VANGUARD MATERIALS ETF (MKT) | 1,228 | $277K | 0.0% | $121.00 | — | MUTUAL FUND/STO | 92204A801 |
| TT | TRANE TECHNOLOGIES PLC | 660 | $275K | 0.0% | $291.96 | +44.6% | FOREIGN STOCK | G8994E103 |
| AZN | ASTRAZENECA PLC | 1,385 | $273K | 0.0% | $190.39 | 0.0% | FOREIGN STOCK | G0593M107 |
| MMM | 3M CO | 1,865 | $271K | 0.0% | $119.40 | +37.3% | COMMON STOCK | 88579Y101 |
| BLK | BLACKROCK INC | 278 | $267K | 0.0% | $988.27 | +11.0% | COMMON STOCK | 09290D101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,310 | $265K | 0.0% | $95.71 | 0.0% | COMMON STOCK | 00971T101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,205 | $261K | 0.0% | $179.59 | +33.9% | COMMON STOCK | 363576109 |
| EFV | ISHARES MSCI EAFE VALUE (MKT) | 3,430 | $255K | 0.0% | $71.48 | — | MUTUAL FUND/STO | 464288877 |
| UPS | UNITED PARCEL SERVICE | 2,577 | $254K | 0.0% | $78.33 | +40.3% | COMMON STOCK | 911312106 |
| UBS | UBS GROUP AG SHS | 6,399 | $250K | 0.0% | $21.19 | +115.1% | FOREIGN STOCK | H42097107 |
| IVE | ISHARES S&P 500 VALUE (MKT) | 1,184 | $250K | 0.0% | $193.00 | — | MUTUAL FUND/STO | 464287408 |
| CNP | CENTERPOINT ENERGY INC | 5,753 | $248K | 0.0% | $33.25 | +20.3% | COMMON STOCK | 15189T107 |
| GE | GE AEROSPACE | 864 | $245K | 0.0% | $318.19 | 0.0% | COMMON STOCK | 369604301 |
| MDLZ | MONDELEZ INTL INC | 4,178 | $241K | 0.0% | $48.45 | +20.0% | COMMON STOCK | 609207105 |
| COHR | COHERENT CORP | 1,009 | $240K | 0.0% | $213.35 | 0.0% | COMMON STOCK | 19247G107 |
| BX | BLACKSTONE GROUP INC | 2,082 | $239K | 0.0% | $140.88 | 0.0% | COMMON STOCK | 09260D107 |
| FTSM | FIRST TRUST ENHANCED SHORT | 3,930 | $235K | 0.0% | $59.78 | — | MUTUAL FUND/COR | 33739Q408 |
| AEM | AGNICO EAGLE MINES LTD | 1,125 | $228K | 0.0% | $206.02 | 0.0% | FOREIGN STOCK | 008474108 |
| VOO | VANGUARD S&P 500 ETF | 380 | $227K | 0.0% | $571.76 | — | MUTUAL FUND/STO | 922908363 |
| RIO | RIO TINTO PLC | 2,419 | $226K | 0.0% | $93.29 | — | FOREIGN STOCK | 767204100 |
| FE | FIRSTENERGY CORP | 4,446 | $225K | 0.0% | $47.09 | 0.0% | COMMON STOCK | 337932107 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 3,404 | $221K | 0.0% | $42.53 | — | MUTUAL FUND/STO | 00162Q858 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 3,695 | $216K | 0.0% | $58.54 | — | MUTUAL FUND/GOV | 92206C102 |
| FHI | FEDERATED INVESTORS INC PA | 3,790 | $215K | 0.0% | $53.54 | 0.0% | COMMON STOCK | 314211103 |
| BKLN | INVESCO EXCHNG TRADED FD TR II | 10,410 | $212K | 0.0% | $20.41 | — | MUTUAL FUND/COR | 46138G508 |
| DXCM | DEXCOM INC | 3,370 | $212K | 0.0% | $106.37 | -33.3% | COMMON STOCK | 252131107 |
| ROK | ROCKWELL AUTOMATION INC | 588 | $211K | 0.0% | $343.44 | +19.5% | COMMON STOCK | 773903109 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 1,974 | $210K | 0.0% | $107.11 | — | MUTUAL FUNDS/MU | 464288414 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 740 | $209K | 0.0% | $228.24 | 0.0% | COMMON STOCK | 49338L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 531 | $207K | 0.0% | $506.28 | -14.8% | COMMON STOCK | 22788C105 |
| VGIT | VANGUARD INTER-TRM TREAS INDEX | 3,467 | $206K | 0.0% | $59.93 | — | MUTUAL FUND/GOV | 92206C706 |
| FTNT | FORTINET INC | 2,505 | $205K | 0.0% | $65.59 | +21.9% | COMMON STOCK | 34959E109 |
| BALL | BALL CORP | 3,400 | $201K | 0.0% | $60.27 | 0.0% | COMMON STOCK | 058498106 |
| RIG | TRANSOCEAN LTD | 28,000 | $186K | 0.0% | $5.46 | -5.4% | FOREIGN STOCK | H8817H100 |
| F | FORD MOTOR COMPANY | 14,218 | $164K | 0.0% | $13.74 | 0.0% | COMMON STOCK | 345370860 |
| SLI | STANDARD LITHIUM LTD | 41,336 | $141K | 0.0% | $3.62 | +31.1% | FOREIGN STOCK | 853606101 |
| VUZI | VUZIX CORP COM | 26,800 | $61,908 | 0.0% | $3.83 | -23.7% | COMMON STOCK | 92921W300 |