Simmons Bank
CIK 0001674486
Annualised vol
8.028114%
Beta
0.379673
HHI
150.028075
Top-10 weight
27.323795%
VaR 95%
0.726298%
VaR 99%
1.458038%
Max drawdown
15.02986%
Matched value
47.466677%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ORLY | REDUCED | 1,543,326 | 1,550,021 | -0.43% | 142,124,891 |
| MSFT | ADDED | 107,007 | 100,322 | 6.66% | 39,915,770 |
| AAPL | ADDED | 136,153 | 130,494 | 4.34% | 39,397,227 |
| AMZN | ADDED | 137,436 | 124,531 | 10.36% | 32,756,522 |
| WMT | ADDED | 244,139 | 215,468 | 13.31% | 27,651,200 |
| CAT | REDUCED | 25,528 | 26,265 | -2.81% | 27,184,831 |
| DELL | REDUCED | 47,530 | 47,700 | -0.36% | 20,506,869 |
| META | ADDED | 32,612 | 30,573 | 6.67% | 18,369,452 |
| GS | REDUCED | 17,287 | 17,714 | -2.41% | 17,483,541 |
| LRCX | ADDED | 39,171 | 5,050 | 675.66% | 16,973,976 |
| CSCO | REDUCED | 133,798 | 145,555 | -8.08% | 15,715,926 |
| BRK-B | ADDED | 28,631 | 22,141 | 29.31% | 15,075,050 |
| DE | ADDED | 22,538 | 21,651 | 4.1% | 14,296,556 |
| CVX | ADDED | 85,915 | 85,860 | 0.06% | 14,241,277 |
| AVGO | NEW | 36,994 | - | - | 13,974,183 |
| GEV | ADDED | 11,041 | 8,436 | 30.88% | 12,971,644 |
| COST | ADDED | 13,298 | 12,730 | 4.46% | 12,439,860 |
| PSX | REDUCED | 73,577 | 75,232 | -2.2% | 12,438,217 |
| NEE | REDUCED | 121,543 | 121,691 | -0.12% | 10,667,839 |
| MU | ADDED | 9,161 | 9,045 | 1.28% | 10,574,458 |
| ETN | ADDED | 23,396 | 14,459 | 61.81% | 9,969,481 |
| PANW | ADDED | 26,617 | 23,104 | 15.21% | 9,076,894 |
| MRK | REDUCED | 70,419 | 71,297 | -1.23% | 9,048,901 |
| JNJ | ADDED | 35,136 | 34,243 | 2.61% | 8,923,502 |
| FLEX | REDUCED | 48,395 | 52,936 | -8.58% | 7,843,372 |
| LMT | REDUCED | 15,236 | 15,751 | -3.27% | 7,762,140 |
| PH | ADDED | 7,787 | 6,047 | 28.77% | 7,616,562 |
| PG | REDUCED | 49,705 | 50,034 | -0.66% | 7,288,727 |
| ISRG | REDUCED | 17,634 | 17,788 | -0.87% | 7,012,662 |
| LIN | ADDED | 12,537 | 8,621 | 45.42% | 6,505,957 |
| PEP | REDUCED | 46,939 | 48,268 | -2.75% | 6,355,543 |
| VZ | REDUCED | 147,925 | 149,414 | -1.0% | 6,263,158 |
| ASML | ADDED | 3,147 | 3,138 | 0.29% | 6,260,749 |
| TSLA | ADDED | 14,089 | 12,727 | 10.7% | 5,925,843 |
| RTX | ADDED | 30,565 | 28,724 | 6.41% | 5,799,105 |
| LOW | ADDED | 23,066 | 20,900 | 10.36% | 5,085,827 |
| GILD | REDUCED | 37,464 | 38,221 | -1.98% | 4,733,200 |
| SNDK | ADDED | 2,012 | 1,945 | 3.44% | 4,574,707 |
| NFLX | ADDED | 62,431 | 38,485 | 62.22% | 4,457,573 |
| DUK | REDUCED | 34,896 | 36,141 | -3.44% | 4,417,142 |
| ON | REDUCED | 46,606 | 49,915 | -6.63% | 4,406,132 |
| TMO | REDUCED | 8,763 | 8,983 | -2.45% | 4,393,420 |
| MCHP | REDUCED | 47,827 | 49,444 | -3.27% | 4,361,820 |
| CME | ADDED | 18,841 | 16,180 | 16.45% | 4,160,657 |
| MA | ADDED | 7,689 | 7,013 | 9.64% | 3,949,084 |
| MO | REDUCED | 53,080 | 54,748 | -3.05% | 3,819,115 |
| CMI | REDUCED | 5,345 | 5,645 | -5.31% | 3,812,111 |
| BHP | REDUCED | 45,094 | 45,138 | -0.1% | 3,756,791 |
| UBER | ADDED | 52,012 | 45,670 | 13.89% | 3,753,187 |
| CTVA | REDUCED | 43,944 | 44,640 | -1.56% | 3,721,547 |
| WM | REDUCED | 15,971 | 16,358 | -2.37% | 3,559,629 |
| CBRE | REDUCED | 24,668 | 25,000 | -1.33% | 3,322,530 |
| TSN | REDUCED | 54,273 | 56,676 | -4.24% | 3,107,145 |
| ABT | REDUCED | 33,621 | 33,707 | -0.26% | 3,050,768 |
| XYL | REDUCED | 25,775 | 26,493 | -2.71% | 3,046,859 |
| PFE | REDUCED | 125,117 | 149,603 | -16.37% | 3,012,812 |
| GSK | REDUCED | 57,449 | 57,886 | -0.75% | 3,011,489 |
| BX | ADDED | 24,696 | 2,082 | 1086.17% | 2,905,980 |
| IAU | ADDED | 38,467 | 28,095 | 36.92% | 2,904,642 |
| REGN | ADDED | 4,282 | 3,946 | 8.51% | 2,670,020 |
| SU | REDUCED | 49,311 | 49,638 | -0.66% | 2,647,012 |
| NDAQ | REDUCED | 33,079 | 35,948 | -7.98% | 2,607,296 |
| CRM | REDUCED | 16,543 | 20,958 | -21.07% | 2,591,646 |
| KMB | ADDED | 22,546 | 21,927 | 2.82% | 2,474,883 |
| APD | REDUCED | 8,366 | 9,238 | -9.44% | 2,452,747 |
| EMR | ADDED | 16,599 | 15,609 | 6.34% | 2,376,156 |
| SCHW | REDUCED | 25,706 | 27,871 | -7.77% | 2,371,892 |
| MUR | REDUCED | 72,758 | 76,474 | -4.86% | 2,369,002 |
| EQT | ADDED | 44,453 | 38,943 | 14.15% | 2,363,590 |
| COP | ADDED | 21,497 | 20,668 | 4.01% | 2,234,833 |
| GD | REDUCED | 5,922 | 6,149 | -3.69% | 2,097,808 |
| MCD | REDUCED | 7,716 | 7,948 | -2.92% | 2,085,713 |
| BMY | REDUCED | 35,578 | 36,219 | -1.77% | 2,050,005 |
| SLB | REDUCED | 43,986 | 46,044 | -4.47% | 2,044,912 |
| PM | ADDED | 11,238 | 11,189 | 0.44% | 2,033,070 |
| NUE | REDUCED | 8,889 | 9,178 | -3.15% | 1,980,031 |
| TER | ADDED | 4,076 | 3,632 | 12.22% | 1,972,149 |
| HWM | ADDED | 7,108 | 5,017 | 41.68% | 1,911,079 |
| AMD | ADDED | 3,205 | 2,288 | 40.08% | 1,861,816 |
| NOW | ADDED | 18,145 | 17,334 | 4.68% | 1,801,436 |
| ALL | REDUCED | 7,457 | 7,587 | -1.71% | 1,774,326 |
| MPWR | ADDED | 1,251 | 1,166 | 7.29% | 1,729,288 |
| CEG | ADDED | 6,827 | 1,980 | 244.8% | 1,695,624 |
| AVAV | REDUCED | 10,165 | 10,262 | -0.95% | 1,677,919 |
| SHOP | ADDED | 14,372 | 3,011 | 377.32% | 1,640,999 |
| ZS | REDUCED | 11,534 | 12,505 | -7.76% | 1,628,036 |
| ADI | REDUCED | 4,035 | 4,118 | -2.02% | 1,602,583 |
| CDNS | ADDED | 4,238 | 1,977 | 114.37% | 1,590,604 |
| AXP | REDUCED | 4,390 | 4,423 | -0.75% | 1,484,923 |
| PWR | NEW | 1,992 | - | - | 1,434,318 |
| INTC | ADDED | 10,090 | 9,407 | 7.26% | 1,408,869 |
| DRI | REDUCED | 6,751 | 7,096 | -4.86% | 1,390,778 |
| NVS | ADDED | 8,408 | 8,233 | 2.13% | 1,317,702 |
| MLM | ADDED | 2,282 | 2,262 | 0.88% | 1,316,030 |
| CL | REDUCED | 13,883 | 14,246 | -2.55% | 1,272,795 |
| IR | NEW | 15,457 | - | - | 1,267,321 |
| ITT | REDUCED | 6,374 | 6,657 | -4.25% | 1,260,522 |
| MCK | ADDED | 1,660 | 943 | 76.03% | 1,254,297 |
| VRT | ADDED | 3,669 | 1,458 | 151.65% | 1,228,458 |
| CVS | ADDED | 11,614 | 4,010 | 189.63% | 1,201,472 |
| CTAS | NEW | 6,635 | - | - | 1,128,478 |
| OZK | UNCHANGED | 21,574 | 21,574 | 0.0% | 1,123,789 |
| FANG | REDUCED | 6,222 | 10,145 | -38.67% | 1,093,706 |
| FCX | ADDED | 16,050 | 14,189 | 13.12% | 1,009,389 |
| CB | REDUCED | 2,947 | 3,043 | -3.15% | 1,004,160 |
| PPG | UNCHANGED | 8,198 | 8,198 | 0.0% | 994,337 |
| ADP | REDUCED | 4,433 | 5,490 | -19.25% | 992,771 |
| VMC | ADDED | 3,350 | 1,900 | 76.32% | 988,283 |
| URI | NEW | 870 | - | - | 985,615 |
| FTNT | ADDED | 6,395 | 2,505 | 155.29% | 982,401 |
| SWKS | ADDED | 14,430 | 11,826 | 22.02% | 978,356 |
| ENB | REDUCED | 16,191 | 16,410 | -1.33% | 877,718 |
| MDT | ADDED | 10,205 | 8,584 | 18.88% | 798,342 |
| TT | ADDED | 1,616 | 660 | 144.85% | 793,714 |
| PR | UNCHANGED | 43,050 | 43,050 | 0.0% | 792,552 |
| WCN | NEW | 4,735 | - | - | 789,279 |
| EXC | REDUCED | 16,071 | 16,437 | -2.23% | 749,233 |
| SYK | REDUCED | 2,228 | 2,289 | -2.66% | 701,461 |
| CARR | REDUCED | 9,026 | 9,567 | -5.65% | 662,063 |
| BF-B | UNCHANGED | 24,489 | 24,489 | 0.0% | 652,632 |
| ECL | REDUCED | 2,245 | 2,287 | -1.84% | 625,480 |
| TDY | UNCHANGED | 915 | 915 | 0.0% | 610,221 |
| EAT | ADDED | 3,396 | 3,375 | 0.62% | 570,528 |
| CMCSA | ADDED | 22,493 | 17,795 | 26.4% | 552,203 |
| PLTR | NEW | 4,724 | - | - | 551,151 |
| CR | UNCHANGED | 2,363 | 2,363 | 0.0% | 527,114 |
| SNA | NEW | 1,291 | - | - | 519,498 |
| YUM | ADDED | 3,245 | 3,223 | 0.68% | 518,745 |
| CLH | NEW | 1,665 | - | - | 497,420 |
| UPS | ADDED | 4,487 | 2,577 | 74.12% | 482,358 |
| NSC | REDUCED | 1,533 | 2,025 | -24.3% | 482,270 |
| CTSH | REDUCED | 12,355 | 13,285 | -7.0% | 478,509 |
| HON | REDUCED | 2,092 | 4,159 | -49.7% | 466,725 |
| KMI | UNCHANGED | 14,547 | 14,547 | 0.0% | 465,067 |
| HONA | NEW | 2,092 | - | - | 460,844 |
| CSX | ADDED | 9,630 | 8,299 | 16.04% | 457,716 |
| TRMB | REDUCED | 8,756 | 16,273 | -46.19% | 448,132 |
| ROK | ADDED | 882 | 588 | 50.0% | 436,660 |
| CWEN | UNCHANGED | 12,500 | 12,500 | 0.0% | 427,250 |
| BP | REDUCED | 11,181 | 12,219 | -8.49% | 413,139 |
| COHR | ADDED | 1,021 | 1,009 | 1.19% | 402,754 |
| RSG | ADDED | 1,884 | 1,740 | 8.28% | 401,442 |
| DKS | REDUCED | 1,680 | 2,080 | -19.23% | 381,041 |
| UNH | REDUCED | 898 | 1,555 | -42.25% | 373,237 |
| SPGI | ADDED | 902 | 862 | 4.64% | 367,352 |
| CEF | UNCHANGED | 8,516 | 8,516 | 0.0% | 342,599 |
| BLK | ADDED | 353 | 278 | 26.98% | 339,431 |
| ITW | REDUCED | 1,237 | 1,256 | -1.51% | 334,571 |
| PLD | NEW | 2,380 | - | - | 322,417 |
| RF | REDUCED | 10,515 | 11,665 | -9.86% | 317,553 |
| ZTS | REDUCED | 4,403 | 5,265 | -16.37% | 316,400 |
| GRMN | REDUCED | 1,315 | 1,322 | -0.53% | 312,365 |
| MMM | ADDED | 1,884 | 1,865 | 1.02% | 305,040 |
| KEX | ADDED | 2,239 | 2,225 | 0.63% | 304,440 |
| AZO | NEW | 93 | - | - | 297,223 |
| UBS | REDUCED | 5,949 | 6,399 | -7.03% | 294,830 |
| KEYS | ADDED | 835 | 740 | 12.84% | 292,309 |
| AZN | ADDED | 1,514 | 1,385 | 9.31% | 287,085 |
| AOS | UNCHANGED | 4,500 | 4,500 | 0.0% | 282,240 |
| AKAM | ADDED | 2,380 | 2,310 | 3.03% | 281,343 |
| ROP | REDUCED | 830 | 869 | -4.49% | 280,869 |
| BWXT | NEW | 1,415 | - | - | 275,431 |
| HSY | REDUCED | 1,480 | 1,526 | -3.01% | 259,667 |
| AMP | NEW | 552 | - | - | 253,236 |
| CNP | REDUCED | 5,733 | 5,753 | -0.35% | 252,481 |
| ARLP | UNCHANGED | 10,375 | 10,375 | 0.0% | 248,793 |
| DOV | NEW | 1,088 | - | - | 244,017 |
| MDLZ | ADDED | 4,207 | 4,178 | 0.69% | 243,333 |
| RIO | ADDED | 2,500 | 2,419 | 3.35% | 237,325 |
| MRVL | NEW | 795 | - | - | 236,823 |
| SPG | NEW | 1,030 | - | - | 230,363 |
| TDG | REDUCED | 170 | 471 | -63.91% | 226,445 |
| BALL | UNCHANGED | 3,400 | 3,400 | 0.0% | 212,160 |
| FE | REDUCED | 4,246 | 4,446 | -4.5% | 201,856 |
| F | ADDED | 14,408 | 14,218 | 1.34% | 200,271 |
| RIG | REDUCED | 24,000 | 28,000 | -14.29% | 117,360 |
| SLI | REDUCED | 31,236 | 41,336 | -24.43% | 85,900 |
| VUZI | UNCHANGED | 26,800 | 26,800 | 0.0% | 77,720 |
| NVDA | CLOSED OUT | 0 | 313,063 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 81,719 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 60,444 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 44,180 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 33,187 | -100.0% | 0 |
| AEP | CLOSED OUT | 0 | 27,809 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 26,658 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 24,825 | -100.0% | 0 |
| EOG | CLOSED OUT | 0 | 13,483 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 12,644 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 8,908 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 7,784 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 7,461 | -100.0% | 0 |
| ASO | CLOSED OUT | 0 | 7,108 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 4,783 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 4,606 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 3,708 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 3,370 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 2,082 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,125 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 732 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ORLY | REDUCED | O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 141,426,850 | 8.07 | 1535746.0 |
| - | NVIDIA CORPORATION SR NT | COMMON STOCK | 67066G104 | 62,269,242 | 3.55 | 311206.0 | |
| - | STATE STREET SPDR S&P 500 ETF | MUTUAL FUND/STO | 78462F103 | 50,118,723 | 2.86 | 67115.0 | |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 594918104 | 36,422,808 | 2.08 | 97643.0 |
| - | ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 36,174,942 | 2.06 | 291334.0 | |
| - | ALPHABET INC SR | COMMON STOCK | 02079K305 | 34,076,663 | 1.94 | 95354.0 | |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 33,902,571 | 1.93 | 117164.0 |
| AMZN | ADDED | AMAZON COM INC | COMMON STOCK | 023135106 | 29,958,169 | 1.71 | 125695.0 |
| - | SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 | 28,222,219 | 1.61 | 1246015.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 26,471,154 | 1.51 | 371526.0 | |
| - | ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 26,432,863 | 1.51 | 178227.0 | |
| WMT | ADDED | WALMART INC | COMMON STOCK | 931142103 | 26,203,056 | 1.49 | 231353.0 |
| CAT | REDUCED | CATERPILLAR INC | COMMON STOCK | 149123101 | 26,050,710 | 1.49 | 24463.0 |
| - | ISHARES HIGH DIVIDEND (MKT) | MUTUAL FUND/STO | 46429B663 | 23,594,278 | 1.35 | 860792.0 | |
| - | VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 23,257,343 | 1.33 | 288660.0 | |
| - | STATE STREET TECHNOLOGY SELECT | MUTUAL FUND/STO | 81369Y803 | 21,651,645 | 1.23 | 113645.0 | |
| - | INVESCO QQQ TRUST | MUTUAL FUND/STO | 46090E103 | 20,591,953 | 1.17 | 27963.0 | |
| - | JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 20,568,131 | 1.17 | 62836.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC COM | COMMON STOCK | 24703L202 | 19,466,620 | 1.11 | 45119.0 |
| - | ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 19,307,053 | 1.1 | 250382.0 | |
| - | ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 17,586,247 | 1.0 | 58533.0 | |
| META | ADDED | META PLATFORMS INC | COMMON STOCK | 30303M102 | 17,265,406 | 0.98 | 30652.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COMMON STOCK | 512807306 | 16,973,976 | 0.97 | 39171.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 16,708,835 | 0.95 | 16521.0 |
| - | KLA-TENCOR CORP | COMMON STOCK | 482480100 | 16,480,594 | 0.94 | 54624.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 | MUTUAL FUND/STO | 78467Y107 | 16,264,743 | 0.93 | 23126.0 | |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 14,333,313 | 0.82 | 104837.0 | |
| DE | ADDED | DEERE & CO | COMMON STOCK | 244199105 | 14,097,375 | 0.8 | 22224.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 13,882,962 | 0.79 | 118193.0 |
| - | ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 13,712,925 | 0.78 | 18311.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 13,520,570 | 0.77 | 27020.0 |
| AVGO | NEW | BROADCOM INC | COMMON STOCK | 11135F101 | 13,458,177 | 0.77 | 35628.0 |
| - | VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 12,972,325 | 0.74 | 217328.0 | |
| CVX | ADDED | CHEVRON CORP NEW | COMMON STOCK | 166764100 | 12,668,380 | 0.72 | 76426.0 |
| - | ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 12,533,186 | 0.71 | 49807.0 | |
| GEV | ADDED | GE VERNOVA INC | COMMON STOCK | 36828A101 | 12,455,879 | 0.71 | 10602.0 |
| PSX | REDUCED | PHILLIPS 66 | COMMON STOCK | 718546104 | 11,575,217 | 0.66 | 68472.0 |
| - | ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 11,534,936 | 0.66 | 111042.0 | |
| - | ELI LILLY & CO SR NT | COMMON STOCK | 532457108 | 11,500,115 | 0.66 | 9588.0 | |
| COST | ADDED | COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 11,344,427 | 0.65 | 12127.0 |
| - | VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 | 10,569,550 | 0.6 | 122702.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 10,568,687 | 0.6 | 9156.0 |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 10,355,671 | 0.59 | 181742.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 10,253,126 | 0.58 | 116818.0 |
| - | GREAT SOUTHN BANCORP INC | COMMON STOCK | 390905107 | 9,392,813 | 0.54 | 119791.0 | |
| - | AMGEN INC SR GLBL NT | COMMON STOCK | 031162100 | 8,892,205 | 0.51 | 24556.0 | |
| ETN | ADDED | EATON CORP PLC | FOREIGN STOCK | G29183103 | 8,593,114 | 0.49 | 20166.0 |
| - | ISHARES US TECHNOLOGY (MKT) | MUTUAL FUND/STO | 464287721 | 8,580,363 | 0.49 | 34018.0 | |
| - | STATE STREET SPDR S&P DIVIDEND | MUTUAL FUND/STO | 78464A763 | 8,393,952 | 0.48 | 55158.0 | |
| - | VANGUARD LARGE CAP ETF (MKT) | MUTUAL FUND/STO | 922908637 | 8,153,421 | 0.47 | 23708.0 | |
| MRK | REDUCED | MERCK & CO INC | COMMON STOCK | 58933Y105 | 7,942,381 | 0.45 | 61808.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 7,728,848 | 0.44 | 22664.0 |
| - | HOME DEPOT INC SR GLBL NT | COMMON STOCK | 437076102 | 7,624,217 | 0.43 | 21618.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,609,460 | 0.43 | 29962.0 |
| PH | ADDED | PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 7,437,568 | 0.42 | 7604.0 |
| - | SOUTHERN CO SR GLBL | COMMON STOCK | 842587107 | 7,425,753 | 0.42 | 77587.0 | |
| FLEX | REDUCED | FLEX LTD | FOREIGN STOCK | Y2573F102 | 7,374,826 | 0.42 | 45504.0 |
| - | COCA COLA CO SR GLBL NT | COMMON STOCK | 191216100 | 7,192,240 | 0.41 | 88498.0 | |
| - | ORACLE CORP SR | COMMON STOCK | 68389X105 | 7,103,593 | 0.41 | 48472.0 | |
| - | STATE STREET INDUSTRIAL SELECT | MUTUAL FUND/STO | 81369Y704 | 7,081,716 | 0.4 | 38232.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 6,952,610 | 0.4 | 13647.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 6,879,839 | 0.39 | 17300.0 |
| - | INVESCO EXCHANGE TRADED FD TR | MUTUAL FUND/STO | 46137V357 | 6,690,764 | 0.38 | 31446.0 | |
| - | VANGUARD VALUE INDEX FUND ETF | MUTUAL FUND/STO | 922908744 | 6,418,039 | 0.37 | 29452.0 | |
| PEP | REDUCED | PEPSICO INC | COMMON STOCK | 713448108 | 6,211,884 | 0.35 | 45878.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 6,122,059 | 0.35 | 41749.0 |
| LIN | ADDED | LINDE PLC | FOREIGN STOCK | G54950103 | 5,877,520 | 0.34 | 11326.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 5,818,800 | 0.33 | 137430.0 |
| ASML | ADDED | ASML HOLDING NV | FOREIGN STOCK | N07059210 | 5,799,201 | 0.33 | 2915.0 |
| TSLA | ADDED | TESLA INC | COMMON STOCK | 88160R101 | 5,588,524 | 0.32 | 13287.0 |
| - | TEXAS INSTRS INC | COMMON STOCK | 882508104 | 5,457,663 | 0.31 | 18310.0 | |
| - | ALPHABET INC SR | COMMON STOCK | 02079K107 | 5,452,237 | 0.31 | 15431.0 | |
| - | STATE STREET FINANCIAL SELECT | MUTUAL FUND/STO | 81369Y605 | 5,442,177 | 0.31 | 101514.0 | |
| - | ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | 5,400,289 | 0.31 | 78940.0 | |
| - | STATE STREET HEALTH CARE SELECT | MUTUAL FUND/STO | 81369Y209 | 5,383,652 | 0.31 | 33932.0 | |
| - | INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 5,167,932 | 0.29 | 41978.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY | MUTUAL FUND/STO | 92204A702 | 5,127,528 | 0.29 | 42901.0 | |
| LOW | ADDED | LOWES COMPANIES INC | COMMON STOCK | 548661107 | 5,081,417 | 0.29 | 23046.0 |
| RTX | ADDED | RTX CORPORATION | COMMON STOCK | 75513E101 | 5,040,185 | 0.29 | 26565.0 |
| - | STATE STREET CONSUMER | MUTUAL FUND/STO | 81369Y407 | 5,011,138 | 0.29 | 42728.0 | |
| - | DANAHER CORP | COMMON STOCK | 235851102 | 4,981,042 | 0.28 | 26150.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 4,838,501 | 0.28 | 17206.0 | |
| - | APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 4,632,984 | 0.26 | 6408.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,619,494 | 0.26 | 36564.0 |
| SNDK | ADDED | SANDISK CORP | COMMON STOCK | 80004C200 | 4,449,655 | 0.25 | 1957.0 |
| NFLX | ADDED | NETFLIX INC | COMMON STOCK | 64110L106 | 4,353,402 | 0.25 | 60972.0 |
| - | ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 4,266,017 | 0.24 | 37141.0 | |
| DUK | REDUCED | DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 4,146,261 | 0.24 | 32756.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 4,130,359 | 0.24 | 43689.0 |
| CME | ADDED | CME GROUP INC | COMMON STOCK | 12572Q105 | 4,089,329 | 0.23 | 18518.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 4,086,761 | 0.23 | 44811.0 |
| - | CORNING INC | COMMON STOCK | 219350105 | 3,891,716 | 0.22 | 15236.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC | FOREIGN STOCK | G7997R103 | 3,866,755 | 0.22 | 4007.0 | |
| - | DISNEY WALT CO | COMMON STOCK | 254687106 | 3,818,480 | 0.22 | 39672.0 | |
| MA | ADDED | MASTERCARD INC | COMMON STOCK | 57636Q104 | 3,796,545 | 0.22 | 7392.0 |
| - | VISA INC SR NT | COMMON STOCK | 92826C839 | 3,786,686 | 0.22 | 11037.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,770,333 | 0.22 | 52402.0 |
| CMI | REDUCED | CUMMINS INC | COMMON STOCK | 231021106 | 3,710,835 | 0.21 | 5203.0 |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 3,690,631 | 0.21 | 19972.0 | |
| BHP | REDUCED | BHP GROUP LIMITED | FOREIGN STOCK | 088606108 | 3,690,226 | 0.21 | 44295.0 |
| - | AMERICAN ELEC PWR CO INC JR SB | COMMON STOCK | 025537101 | 3,665,004 | 0.21 | 26789.0 | |
| - | STATE STREET COMMUNICATION | MUTUAL FUND/STO | 81369Y852 | 3,631,604 | 0.21 | 33899.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 3,623,951 | 0.21 | 50221.0 |
| - | ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 | 3,582,187 | 0.2 | 8402.0 | |
| - | STATE STREET CONSUMER STAPLES | MUTUAL FUND/STO | 81369Y308 | 3,504,975 | 0.2 | 42193.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,498,994 | 0.2 | 6979.0 |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 3,489,681 | 0.2 | 12060.0 |
| - | ISHARES ESG OPTIMIZED MSCI USA | MUTUAL FUND/STO | 464288802 | 3,442,434 | 0.2 | 22310.0 | |
| - | IRON MTN INC | COMMON STOCK | 46284V101 | 3,424,268 | 0.2 | 27110.0 | |
| - | VANGUARD SMALL CAP GROWTH ETF | MUTUAL FUND/STO | 922908595 | 3,201,711 | 0.18 | 8757.0 | |
| WM | REDUCED | WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 3,186,973 | 0.18 | 14299.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 3,173,832 | 0.18 | 8577.0 | |
| - | ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 | 3,167,065 | 0.18 | 31997.0 | |
| - | VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | 922908751 | 3,105,159 | 0.18 | 10244.0 | |
| - | APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 3,101,670 | 0.18 | 4290.0 | |
| TSN | REDUCED | TYSON FOODS INC | COMMON STOCK | 902494103 | 3,049,380 | 0.17 | 53264.0 |
| CBRE | REDUCED | CBRE GROUP INC | COMMON STOCK | 12504L109 | 3,038,871 | 0.17 | 22562.0 |
| - | UNION PAC CORP | COMMON STOCK | 907818108 | 3,017,840 | 0.17 | 11095.0 | |
| PFE | REDUCED | PFIZER INC | COMMON STOCK | 717081103 | 2,993,548 | 0.17 | 124317.0 |
| - | STATE STREET ENERGY SELECT | MUTUAL FUND/STO | 81369Y506 | 2,960,410 | 0.17 | 55741.0 | |
| - | TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 2,946,352 | 0.17 | 59141.0 | |
| BX | ADDED | BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 2,905,980 | 0.17 | 24696.0 |
| IAU | ADDED | ISHARES GOLD TRUST | MUTUAL FUND/STO | 464285204 | 2,904,642 | 0.17 | 38467.0 |
| XYL | REDUCED | XYLEM INC | COMMON STOCK | 98419M100 | 2,871,673 | 0.16 | 24293.0 |
| - | HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 2,832,709 | 0.16 | 8572.0 | |
| CTVA | REDUCED | CORTEVA INC | COMMON STOCK | 22052L104 | 2,826,809 | 0.16 | 33379.0 |
| - | ALPHABET INC SR | COMMON STOCK | 02079K107 | 2,795,194 | 0.16 | 7911.0 | |
| GSK | REDUCED | GSK PLC | FOREIGN STOCK | 37733W204 | 2,787,918 | 0.16 | 53184.0 |
| - | VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | 922908538 | 2,745,380 | 0.16 | 8963.0 | |
| - | PULTE GROUP INC | COMMON STOCK | 745867101 | 2,660,230 | 0.15 | 19388.0 | |
| - | STATE STREET MATERIALS SELECT | MUTUAL FUND/STO | 81369Y100 | 2,575,415 | 0.15 | 50667.0 | |
| - | UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 | 2,564,474 | 0.15 | 56561.0 | |
| - | ULTA SALON COSMETICS & FRAG INC | COMMON STOCK | 90384S303 | 2,542,672 | 0.15 | 5638.0 | |
| SU | REDUCED | SUNCOR ENERGY INC | FOREIGN STOCK | 867224107 | 2,531,869 | 0.14 | 47166.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 2,510,394 | 0.14 | 4026.0 |
| CRM | REDUCED | SALESFORCE INC | COMMON STOCK | 79466L302 | 2,479,478 | 0.14 | 15827.0 |
| - | DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 2,473,291 | 0.14 | 59857.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 | 2,420,428 | 0.14 | 9962.0 | |
| - | VEEVA SYS INC | COMMON STOCK | 922475108 | 2,415,354 | 0.14 | 13610.0 | |
| - | ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 | 2,388,154 | 0.14 | 30799.0 | |
| KMB | ADDED | KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,379,274 | 0.14 | 21675.0 |
| EMR | ADDED | EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,376,156 | 0.14 | 16599.0 |
| MUR | REDUCED | MURPHY OIL CORP | COMMON STOCK | 626717102 | 2,369,002 | 0.14 | 72758.0 |
| APD | REDUCED | AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 2,354,238 | 0.13 | 8030.0 |
| NDAQ | REDUCED | NASDAQ INC | COMMON STOCK | 631103108 | 2,349,236 | 0.13 | 29805.0 |
| - | DOMINION ENERGY INC JR | COMMON STOCK | 25746U109 | 2,317,975 | 0.13 | 33943.0 | |
| - | AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 2,271,509 | 0.13 | 13887.0 | |
| - | WW GRAINGER INC | COMMON STOCK | 384802104 | 2,243,300 | 0.13 | 1649.0 | |
| EQT | ADDED | EQT CORPORATION | COMMON STOCK | 26884L109 | 2,219,496 | 0.13 | 41743.0 |
| COP | ADDED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,152,392 | 0.12 | 20704.0 |
| - | ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 2,145,845 | 0.12 | 13729.0 | |
| - | NVIDIA CORPORATION SR NT | COMMON STOCK | 67066G104 | 2,133,359 | 0.12 | 10662.0 | |
| - | VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 | 2,103,055 | 0.12 | 10645.0 | |
| PM | ADDED | PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 2,033,070 | 0.12 | 11238.0 |
| - | ALPHABET INC SR | COMMON STOCK | 02079K305 | 2,027,718 | 0.12 | 5674.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,997,458 | 0.11 | 22013.0 |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 594918104 | 1,991,182 | 0.11 | 5338.0 |
| - | NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 1,983,264 | 0.11 | 3894.0 | |
| NUE | REDUCED | NUCOR CORP | COMMON STOCK | 670346105 | 1,980,031 | 0.11 | 8889.0 |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,939,544 | 0.11 | 34039.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 1,930,288 | 0.11 | 20920.0 |
| - | TJX COS INC NEW | COMMON STOCK | 872540109 | 1,922,090 | 0.11 | 12687.0 | |
| TER | ADDED | TERADYNE INC | COMMON STOCK | 880770102 | 1,866,188 | 0.11 | 3857.0 |
| - | ISHARES RUSSELL 1000 (MKT) | MUTUAL FUND/STO | 464287622 | 1,865,684 | 0.11 | 4556.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,863,301 | 0.11 | 5260.0 |
| - | GLOBAL X US INFRASTRUTURE DEV | MUTUAL FUND/STO | 37954Y673 | 1,860,221 | 0.11 | 31572.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 1,849,036 | 0.11 | 3183.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 1,847,626 | 0.11 | 6872.0 |
| - | ISHARES SILVER TRUST (MKT) | MUTUAL FUND/STO | 46428Q109 | 1,837,989 | 0.1 | 34374.0 | |
| - | VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 | 1,804,305 | 0.1 | 18711.0 | |
| - | US BANCORP DEL | COMMON STOCK | 902973304 | 1,776,845 | 0.1 | 29418.0 | |
| MCD | REDUCED | MCDONALDS CORP | COMMON STOCK | 580135101 | 1,761,342 | 0.1 | 6516.0 |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 1,740,091 | 0.1 | 4656.0 | |
| NOW | ADDED | SERVICENOW INC COM | COMMON STOCK | 81762P102 | 1,739,684 | 0.1 | 17523.0 |
| - | KLA-TENCOR CORP | COMMON STOCK | 482480100 | 1,734,833 | 0.1 | 5750.0 | |
| SLB | REDUCED | SLB LIMITED | FOREIGN STOCK | 806857108 | 1,708,557 | 0.1 | 36751.0 |
| - | BOEING CO DEP CONV | COMMON STOCK | 097023105 | 1,693,015 | 0.1 | 7821.0 | |
| MPWR | ADDED | MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 | 1,689,200 | 0.1 | 1222.0 |
| - | SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | 78463V107 | 1,658,448 | 0.09 | 4502.0 | |
| SHOP | ADDED | SHOPIFY INC | FOREIGN STOCK | 82509L107 | 1,640,999 | 0.09 | 14372.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,602,583 | 0.09 | 4035.0 |
| - | T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,562,558 | 0.09 | 13744.0 | |
| AVAV | REDUCED | AEROVIRONMENT INC | COMMON STOCK | 008073108 | 1,557,584 | 0.09 | 9436.0 |
| - | EOG RES INC | COMMON STOCK | 26875P101 | 1,534,319 | 0.09 | 11827.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,534,133 | 0.09 | 26625.0 |
| - | VALERO ENERGY CORP SR GLBL | COMMON STOCK | 91913Y100 | 1,528,262 | 0.09 | 5868.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 1,520,275 | 0.09 | 6121.0 |
| ZS | REDUCED | ZSCALER INC | COMMON STOCK | 98980G102 | 1,509,893 | 0.09 | 10697.0 |
| - | ALPHABET INC SR | COMMON STOCK | 02079K305 | 1,490,948 | 0.09 | 4172.0 | |
| - | ISHARES S&P 500 GROWTH (MKT) | MUTUAL FUND/STO | 464287309 | 1,475,148 | 0.08 | 10726.0 | |
| - | GENUINE PARTS CO GLBL NT | COMMON STOCK | 372460105 | 1,455,514 | 0.08 | 12337.0 | |
| AMZN | ADDED | AMAZON COM INC | COMMON STOCK | 023135106 | 1,451,492 | 0.08 | 6090.0 |
| PWR | NEW | QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 1,434,318 | 0.08 | 1992.0 |
| - | ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 1,384,297 | 0.08 | 6752.0 | |
| - | ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 1,380,986 | 0.08 | 12518.0 | |
| - | MARATHON PETE CORP | COMMON STOCK | 56585A102 | 1,377,551 | 0.08 | 5388.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,371,271 | 0.08 | 4054.0 |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 1,349,575 | 0.08 | 4664.0 |
| - | ELI LILLY & CO SR NT | COMMON STOCK | 532457108 | 1,328,969 | 0.08 | 1108.0 | |
| - | VISA INC SR NT | COMMON STOCK | 92826C839 | 1,328,102 | 0.08 | 3871.0 | |
| CDNS | ADDED | CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 1,327,880 | 0.08 | 3538.0 |
| - | UNION PAC CORP | COMMON STOCK | 907818108 | 1,302,608 | 0.07 | 4789.0 | |
| MLM | ADDED | MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 1,287,195 | 0.07 | 2232.0 |
| - | COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 1,284,304 | 0.07 | 22239.0 | |
| IR | NEW | INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 1,267,321 | 0.07 | 15457.0 |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 594918104 | 1,258,570 | 0.07 | 3374.0 |
| INTC | ADDED | INTEL CORP | COMMON STOCK | 458140100 | 1,221,625 | 0.07 | 8749.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | 1,218,413 | 0.07 | 3639.0 |
| MCK | ADDED | MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,213,494 | 0.07 | 1606.0 |
| - | JPMORGAN HEDGED EQUITY LDRD | MUTUAL FUND/STO | 46654Q724 | 1,181,838 | 0.07 | 17488.0 | |
| - | VANGUARD ENERGY ETF (MKT) | MUTUAL FUND/STO | 92204A306 | 1,178,222 | 0.07 | 7848.0 | |
| - | THE REAL ESTATE SLECT SECTOR | MUTUAL FUND/STO | 81369Y860 | 1,176,880 | 0.07 | 26729.0 | |
| - | ORACLE CORP SR | COMMON STOCK | 68389X105 | 1,170,498 | 0.07 | 7987.0 | |
| NVS | ADDED | NOVARTIS AG | FOREIGN STOCK | 66987V109 | 1,160,669 | 0.07 | 7406.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,152,424 | 0.07 | 5594.0 |
| ITT | REDUCED | ITT INC | COMMON STOCK | 45073V108 | 1,148,788 | 0.07 | 5809.0 |
| WMT | ADDED | WALMART INC | COMMON STOCK | 931142103 | 1,108,024 | 0.06 | 9783.0 |
| - | ISHARES US HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287762 | 1,103,727 | 0.06 | 16471.0 | |
| CTAS | NEW | CINTAS CORP | COMMON STOCK | 172908105 | 1,096,333 | 0.06 | 6446.0 |
| - | ISHARES US TECHNOLOGY (MKT) | MUTUAL FUND/STO | 464287721 | 1,091,904 | 0.06 | 4329.0 | |
| OZK | UNCHANGED | BANK OZK | COMMON STOCK | 06417N103 | 1,071,699 | 0.06 | 20574.0 |
| - | JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,064,480 | 0.06 | 3252.0 | |
| - | VISTRA ENERGY CORP COM | COMMON STOCK | 92840M102 | 1,064,249 | 0.06 | 6709.0 | |
| - | VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 921908844 | 1,048,701 | 0.06 | 4432.0 | |
| CAT | REDUCED | CATERPILLAR INC | COMMON STOCK | 149123101 | 1,024,436 | 0.06 | 962.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 1,017,944 | 0.06 | 5791.0 |
| - | INVESCO EXCHNG TRADED FD TR II | MUTUAL FUND/COR | 46138G508 | 1,013,410 | 0.06 | 49750.0 | |
| - | ISHARES US INDUSTRIALS (MKT) | MUTUAL FUND/STO | 464287754 | 1,012,735 | 0.06 | 6077.0 | |
| CVS | ADDED | CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 995,503 | 0.06 | 9623.0 |
| PPG | UNCHANGED | PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 994,337 | 0.06 | 8198.0 |
| - | VANECK VECTORS FALLEN ANGEL | MUTUAL FUND/COR | 92189F437 | 991,235 | 0.06 | 33900.0 | |
| VMC | ADDED | VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 988,283 | 0.06 | 3350.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 983,963 | 0.06 | 8377.0 |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 978,356 | 0.06 | 14430.0 |
| FCX | ADDED | FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 974,422 | 0.06 | 15494.0 |
| URI | NEW | UNITED RENTALS INC | COMMON STOCK | 911363109 | 974,286 | 0.06 | 860.0 |
| - | STATE STREET SPDR S&P 500 ETF | MUTUAL FUND/STO | 78462F103 | 973,041 | 0.06 | 1303.0 | |
| - | VANGUARD INDUSTRIALS ETF (MKT) | MUTUAL FUND/STO | 92204A603 | 969,062 | 0.06 | 2689.0 | |
| AMZN | ADDED | AMAZON COM INC | COMMON STOCK | 023135106 | 956,459 | 0.05 | 4013.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC COM | COMMON STOCK | 24703L202 | 949,210 | 0.05 | 2200.0 |
| FTNT | ADDED | FORTINET INC | COMMON STOCK | 34959E109 | 936,315 | 0.05 | 6095.0 |
| META | ADDED | META PLATFORMS INC | COMMON STOCK | 30303M102 | 933,935 | 0.05 | 1658.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 920,750 | 0.05 | 2700.0 |
| - | ALPHABET INC SR | COMMON STOCK | 02079K107 | 912,652 | 0.05 | 2583.0 | |
| - | ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 | 897,519 | 0.05 | 9293.0 | |
| - | HORMEL FOODS CORP | COMMON STOCK | 440452100 | 894,813 | 0.05 | 36052.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 860,641 | 0.05 | 3843.0 |
| PSX | REDUCED | PHILLIPS 66 | COMMON STOCK | 718546104 | 844,743 | 0.05 | 4997.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 841,069 | 0.05 | 9269.0 |
| CVX | ADDED | CHEVRON CORP NEW | COMMON STOCK | 166764100 | 838,912 | 0.05 | 5061.0 |
| - | HOME DEPOT INC SR GLBL NT | COMMON STOCK | 437076102 | 835,850 | 0.05 | 2370.0 | |
| - | ISHARES INTM GOVERNMENT/CREDIT | MUTUAL FUND/GOV | 464288612 | 833,269 | 0.05 | 7854.0 | |
| - | ISHARES US CONSUMER SERVICES | MUTUAL FUND/STO | 464287580 | 830,840 | 0.05 | 8218.0 | |
| - | ISHARES US UTILITIES (MKT) | MUTUAL FUND/STO | 464287697 | 829,321 | 0.05 | 7236.0 | |
| ENB | REDUCED | ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 823,508 | 0.05 | 15191.0 |
| - | ISHARES RUSSELL MID-CAP VALUE | MUTUAL FUND/STO | 464287473 | 813,453 | 0.05 | 4942.0 | |
| - | CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 811,981 | 0.05 | 1064.0 | |
| - | PIMCO ENHANCED SHORT MATURITY | MUTUAL FUND/COR | 72201R833 | 806,883 | 0.05 | 8004.0 | |
| - | JPMORGAN HIGH YIELD RESEARCH ENH | MUTUAL FUND/COR | 46641Q878 | 801,457 | 0.05 | 17387.0 | |
| - | AVANTIS EMG MARKETS EQ ETF | MUTUAL FUND/STO | 025072604 | 796,718 | 0.05 | 8257.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 | 793,714 | 0.05 | 1616.0 |
| PR | UNCHANGED | PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | 792,552 | 0.05 | 43050.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 769,013 | 0.04 | 8388.0 |
| ALL | REDUCED | ALLSTATE CORP | COMMON STOCK | 020002101 | 763,791 | 0.04 | 3210.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 761,132 | 0.04 | 1494.0 |
| MDT | ADDED | MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 749,292 | 0.04 | 9578.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 748,850 | 0.04 | 1.0 |
| - | WELLS FARGO & CO | COMMON STOCK | 949746101 | 741,611 | 0.04 | 8974.0 | |
| - | SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 | 739,115 | 0.04 | 32632.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 722,115 | 0.04 | 714.0 |
| - | VANGUARD COMMUNICATION SRVCS | MUTUAL FUND/STO | 92204A884 | 721,085 | 0.04 | 3920.0 | |
| - | VANGUARD HEALTH CARE INDEX FUND | MUTUAL FUND/STO | 92204A504 | 704,172 | 0.04 | 2355.0 | |
| CTVA | REDUCED | CORTEVA INC | COMMON STOCK | 22052L104 | 696,899 | 0.04 | 8229.0 |
| WCN | NEW | WASTE CONNECTIONS INC | FOREIGN STOCK | 94106B101 | 694,932 | 0.04 | 4169.0 |
| - | NVIDIA CORPORATION SR NT | COMMON STOCK | 67066G104 | 690,311 | 0.04 | 3450.0 | |
| - | ISHARES U.S. BASIC MATERIALS ETF | MUTUAL FUND/STO | 464287838 | 683,835 | 0.04 | 3809.0 | |
| ETN | ADDED | EATON CORP PLC | FOREIGN STOCK | G29183103 | 682,643 | 0.04 | 1602.0 |
| - | WISDOMTREE US MIDCAP DIVIDEND | MUTUAL FUND/STO | 97717W505 | 675,640 | 0.04 | 11954.0 | |
| CB | REDUCED | CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 675,345 | 0.04 | 1982.0 |
| - | ISHARES S&P SMALL-CAP 600 GROWTH | MUTUAL FUND/STO | 464287887 | 669,392 | 0.04 | 3748.0 | |
| ETN | ADDED | EATON CORP PLC | FOREIGN STOCK | G29183103 | 664,748 | 0.04 | 1560.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 652,704 | 0.04 | 2570.0 |
| BF-B | UNCHANGED | BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 652,632 | 0.04 | 24489.0 |
| - | ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 642,704 | 0.04 | 5176.0 | |
| - | COCA COLA CO SR GLBL NT | COMMON STOCK | 191216100 | 638,945 | 0.04 | 7862.0 | |
| - | COCA COLA CO SR GLBL NT | COMMON STOCK | 191216100 | 637,319 | 0.04 | 7842.0 | |
| - | ISHARES US CONSUMER STAPLES ETF | MUTUAL FUND/STO | 464287812 | 636,284 | 0.04 | 8757.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 635,950 | 0.04 | 8670.0 |
| ALL | REDUCED | ALLSTATE CORP | COMMON STOCK | 020002101 | 626,261 | 0.04 | 2632.0 |
| SYK | REDUCED | STRYKER CORP | COMMON STOCK | 863667101 | 623,381 | 0.04 | 1980.0 |
| - | VANGUARD MEGA CAP GROWTH INDEX | MUTUAL FUND/STO | 921910816 | 615,370 | 0.04 | 7000.0 | |
| - | STATE STREET SPDR S&P BANK ETF | MUTUAL FUND/STO | 78464A797 | 613,093 | 0.03 | 8987.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 612,661 | 0.03 | 4178.0 |
| - | VANGUARD CONSUMER DISCRETIONARY | MUTUAL FUND/STO | 92204A108 | 601,261 | 0.03 | 1516.0 | |
| - | ISHARES CORE MSCI EMERGING | MUTUAL FUNDS GL | 46434G103 | 598,932 | 0.03 | 7230.0 | |
| - | SPROUTS FMRS MKT INC | COMMON STOCK | 85208M102 | 593,753 | 0.03 | 7020.0 | |
| EXC | REDUCED | EXELON CORP | COMMON STOCK | 30161N101 | 588,440 | 0.03 | 12622.0 |
| - | TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 581,203 | 0.03 | 1217.0 | |
| - | DANAHER CORP | COMMON STOCK | 235851102 | 577,725 | 0.03 | 3033.0 | |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 575,826 | 0.03 | 1990.0 |
| MRK | REDUCED | MERCK & CO INC | COMMON STOCK | 58933Y105 | 567,073 | 0.03 | 4413.0 |
| EAT | ADDED | BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | 567,000 | 0.03 | 3375.0 |
| - | DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 565,960 | 0.03 | 13697.0 | |
| - | IQVIA HLDGS INC | COMMON STOCK | 46266C105 | 563,623 | 0.03 | 2917.0 | |
| - | ISHARES US FINANCIALS (MKT) | MUTUAL FUND/STO | 464287788 | 554,031 | 0.03 | 4345.0 | |
| - | AMGEN INC SR GLBL NT | COMMON STOCK | 031162100 | 551,507 | 0.03 | 1523.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 551,151 | 0.03 | 4724.0 |
| - | VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUND/STO | 921946406 | 549,154 | 0.03 | 3475.0 | |
| - | ISHARES INTERMEDIATE-TERM | MUTUAL FUND/COR | 464288638 | 544,833 | 0.03 | 10247.0 | |
| CMCSA | ADDED | COMCAST CORP | COMMON STOCK | 20030N101 | 540,321 | 0.03 | 22009.0 |
| - | ISHARES ESG AWARE MSCI EAFE ETF | MUTUAL FUND/STO | 46435G516 | 540,267 | 0.03 | 5255.0 | |
| COST | ADDED | COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 537,894 | 0.03 | 575.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 534,951 | 0.03 | 1067.0 |
| CR | UNCHANGED | CRANE COMPANY | COMMON STOCK | 224408104 | 527,114 | 0.03 | 2363.0 |
| SNA | NEW | SNAP-ON INC | COMMON STOCK | 833034101 | 519,498 | 0.03 | 1291.0 |
| YUM | ADDED | YUM! BRANDS INC | COMMON STOCK | 988498101 | 518,745 | 0.03 | 3245.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 516,852 | 0.03 | 775.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 516,824 | 0.03 | 4400.0 |
| - | VANGUARD TOTAL INTERNATIONAL | MUTUAL FUND/GOV | 92203J407 | 515,344 | 0.03 | 10641.0 | |
| - | CITIGROUP INC PERP -JJ | COMMON STOCK | 172967424 | 510,574 | 0.03 | 3648.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 508,533 | 0.03 | 1750.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 921937835 | 507,044 | 0.03 | 6907.0 | |
| - | VANGUARD CONSUMER STAPLES ETF | MUTUAL FUND/STO | 92204A207 | 506,456 | 0.03 | 2246.0 | |
| - | ISHARES NASDAQ BIOTECHNOLOGY | MUTUAL FUND/STO | 464287556 | 499,249 | 0.03 | 2625.0 | |
| CLH | NEW | CLEAN HARBORS INC | COMMON STOCK | 184496107 | 497,420 | 0.03 | 1665.0 |
| - | ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 496,666 | 0.03 | 6441.0 | |
| CVX | ADDED | CHEVRON CORP NEW | COMMON STOCK | 166764100 | 495,456 | 0.03 | 2989.0 |
| - | ISHARES US ENERGY (MKT) | MUTUAL FUND/STO | 464287796 | 494,656 | 0.03 | 8741.0 | |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 494,359 | 0.03 | 8676.0 | |
| - | VANGUARD FINANCIALS INDEX FUND | MUTUAL FUND/STO | 92204A405 | 490,473 | 0.03 | 3727.0 | |
| NSC | REDUCED | NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 479,124 | 0.03 | 1523.0 |
| - | JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 479,095 | 0.03 | 3279.0 | |
| CTSH | REDUCED | COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 478,509 | 0.03 | 12355.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 468,321 | 0.03 | 1844.0 |
| - | TJX COS INC NEW | COMMON STOCK | 872540109 | 468,137 | 0.03 | 3090.0 | |
| - | AT&T INC GLBL NT | COMMON STOCK | 00206R102 | 461,115 | 0.03 | 22276.0 | |
| - | THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 459,196 | 0.03 | 1391.0 | |
| CSX | ADDED | CSX CORP | COMMON STOCK | 126408103 | 457,716 | 0.03 | 9630.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 441,345 | 0.03 | 882.0 |
| - | STATE STREET SPDR BLOOMBERG | MUTUAL FUND/COR | 78464A359 | 440,986 | 0.03 | 4090.0 | |
| LIN | ADDED | LINDE PLC | FOREIGN STOCK | G54950103 | 440,061 | 0.03 | 848.0 |
| TRMB | REDUCED | TRIMBLE INC | COMMON STOCK | 896239100 | 437,026 | 0.02 | 8539.0 |
| FLEX | REDUCED | FLEX LTD | FOREIGN STOCK | Y2573F102 | 427,379 | 0.02 | 2637.0 |
| CWEN | UNCHANGED | CLEARWAY ENERGY INC | COMMON STOCK | 18539C204 | 427,250 | 0.02 | 12500.0 |
| - | RALPH LAUREN CORP SR GLBL NT | COMMON STOCK | 751212101 | 425,094 | 0.02 | 1059.0 | |
| - | ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 422,831 | 0.02 | 2851.0 | |
| - | SOUTHERN MO BANCORP INC | COMMON STOCK | 843380106 | 422,203 | 0.02 | 5540.0 | |
| - | NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 421,328 | 0.02 | 4511.0 | |
| - | JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 419,787 | 0.02 | 1089.0 | |
| - | NUVEEN ESG MID CP VAL ETF | MUTUAL FUND/STO | 67092P508 | 416,720 | 0.02 | 9582.0 | |
| - | EXPEDITORS INTERNATIONAL | COMMON STOCK | 302130109 | 415,601 | 0.02 | 2550.0 | |
| BP | REDUCED | BP PLC | FOREIGN STOCK | 055622104 | 413,139 | 0.02 | 11181.0 |
| - | STATE STREET MATERIALS SELECT | MUTUAL FUND/STO | 81369Y100 | 409,893 | 0.02 | 8064.0 | |
| ORLY | REDUCED | O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 407,682 | 0.02 | 4427.0 |
| - | JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 403,598 | 0.02 | 1233.0 | |
| COHR | ADDED | COHERENT CORP | COMMON STOCK | 19247G107 | 402,754 | 0.02 | 1021.0 |
| - | VANGUARD UTILITIES ETF (MKT) | MUTUAL FUND/STO | 92204A876 | 402,228 | 0.02 | 2055.0 | |
| RSG | ADDED | REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 401,442 | 0.02 | 1884.0 |
| MRK | REDUCED | MERCK & CO INC | COMMON STOCK | 58933Y105 | 399,638 | 0.02 | 3110.0 |
| GEV | ADDED | GE VERNOVA INC | COMMON STOCK | 36828A101 | 399,453 | 0.02 | 340.0 |
| RTX | ADDED | RTX CORPORATION | COMMON STOCK | 75513E101 | 394,449 | 0.02 | 2079.0 |
| - | FEDEX CORP SR NT | COMMON STOCK | 31428X106 | 392,979 | 0.02 | 1255.0 | |
| - | PACKAGING CORP AMERICA | COMMON STOCK | 695156109 | 392,686 | 0.02 | 1648.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 389,172 | 0.02 | 4434.0 |
| - | STATE STREET SPDR S&P MIDCAP 400 | MUTUAL FUND/STO | 78467Y107 | 385,430 | 0.02 | 548.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 384,669 | 0.02 | 1128.0 |
| - | OTIS WORLDWIDE CORP GLBL | COMMON STOCK | 68902V107 | 382,343 | 0.02 | 5340.0 | |
| DKS | REDUCED | DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 381,041 | 0.02 | 1680.0 |
| - | VANGUARD S&P 500 ETF | MUTUAL FUND/STO | 922908363 | 380,493 | 0.02 | 554.0 | |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 380,057 | 0.02 | 6670.0 | |
| - | HOME DEPOT INC SR GLBL NT | COMMON STOCK | 437076102 | 374,900 | 0.02 | 1063.0 | |
| - | SOUTHERN CO SR GLBL | COMMON STOCK | 842587107 | 374,896 | 0.02 | 3917.0 | |
| - | PROSHARES ILTRPRO QQQ | MUTUAL FUND/STO | 74347X831 | 374,706 | 0.02 | 4626.0 | |
| - | DEUTSCHE X-TRACKERS MSCI EAFE | MUTUAL FUND/STO | 233051200 | 373,670 | 0.02 | 6840.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 373,237 | 0.02 | 898.0 |
| SPGI | ADDED | S&P GLOBAL INC | COMMON STOCK | 78409V104 | 367,352 | 0.02 | 902.0 |
| COST | ADDED | COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 361,091 | 0.02 | 386.0 |
| WM | REDUCED | WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 358,169 | 0.02 | 1607.0 |
| ASML | ADDED | ASML HOLDING NV | FOREIGN STOCK | N07059210 | 356,109 | 0.02 | 179.0 |
| - | ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 354,057 | 0.02 | 1407.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 353,787 | 0.02 | 6140.0 |
| - | DIREXION DAILY S&P BIOTECH BULL | MUTUAL FUND/STO | 25460G120 | 349,060 | 0.02 | 1195.0 | |
| - | SCHWAB FUNDAMENTAL U.S. LARGE | MUTUAL FUND/STO | 808524771 | 344,464 | 0.02 | 11076.0 | |
| CEF | UNCHANGED | SPROTT PHYSICAL GOLD & SILVER | FOREIGN STOCK | 85208R101 | 342,599 | 0.02 | 8516.0 |
| - | NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 340,218 | 0.02 | 668.0 | |
| - | NUVEEN ESG MIDCP GWTH ETF | MUTUAL FUND/STO | 67092P409 | 339,896 | 0.02 | 7238.0 | |
| BLK | ADDED | BLACKROCK INC | COMMON STOCK | 09290D101 | 339,431 | 0.02 | 353.0 |
| AVGO | NEW | BROADCOM INC | COMMON STOCK | 11135F101 | 335,821 | 0.02 | 889.0 |
| SLB | REDUCED | SLB LIMITED | FOREIGN STOCK | 806857108 | 333,566 | 0.02 | 7175.0 |
| WMT | ADDED | WALMART INC | COMMON STOCK | 931142103 | 332,192 | 0.02 | 2933.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 332,177 | 0.02 | 2828.0 |
| - | AT&T INC GLBL NT | COMMON STOCK | 00206R102 | 331,843 | 0.02 | 16031.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 331,759 | 0.02 | 663.0 |
| CB | REDUCED | CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 328,815 | 0.02 | 965.0 |
| - | ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 | 328,009 | 0.02 | 1353.0 | |
| AMZN | ADDED | AMAZON COM INC | COMMON STOCK | 023135106 | 326,526 | 0.02 | 1370.0 |
| UPS | ADDED | UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 325,084 | 0.02 | 3024.0 |
| MCD | REDUCED | MCDONALDS CORP | COMMON STOCK | 580135101 | 324,371 | 0.02 | 1200.0 |
| PLD | NEW | PROLOGIS INC | COMMON STOCK | 74340W103 | 322,417 | 0.02 | 2380.0 |
| KMI | UNCHANGED | KINDER MORGAN INC | COMMON STOCK | 49456B101 | 319,699 | 0.02 | 10000.0 |
| - | STATE STREET SPDR S&P REGIONAL | MUTUAL FUND/STO | 78464A698 | 319,536 | 0.02 | 4269.0 | |
| - | COCA COLA CO SR GLBL NT | COMMON STOCK | 191216100 | 318,335 | 0.02 | 3917.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 317,553 | 0.02 | 10515.0 |
| - | JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 317,511 | 0.02 | 970.0 | |
| ALL | REDUCED | ALLSTATE CORP | COMMON STOCK | 020002101 | 314,082 | 0.02 | 1320.0 |
| ECL | REDUCED | ECOLAB INC | COMMON STOCK | 278865100 | 313,994 | 0.02 | 1127.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 310,878 | 0.02 | 2120.0 |
| TSLA | ADDED | TESLA INC | COMMON STOCK | 88160R101 | 308,298 | 0.02 | 733.0 |
| - | ISHARES US HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287762 | 307,509 | 0.02 | 4589.0 | |
| MMM | ADDED | 3M CO | COMMON STOCK | 88579Y101 | 305,040 | 0.02 | 1884.0 |
| ECL | REDUCED | ECOLAB INC | COMMON STOCK | 278865100 | 303,128 | 0.02 | 1088.0 |
| - | STATE STREET SPDR S&P 500 ETF | MUTUAL FUND/STO | 78462F103 | 302,442 | 0.02 | 405.0 | |
| AZO | NEW | AUTOZONE INC | COMMON STOCK | 053332102 | 297,223 | 0.02 | 93.0 |
| UBS | REDUCED | UBS GROUP AG SHS | FOREIGN STOCK | H42097107 | 294,830 | 0.02 | 5949.0 |
| GRMN | REDUCED | GARMIN LTD | FOREIGN STOCK | H2906T109 | 293,362 | 0.02 | 1235.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 291,627 | 0.02 | 4093.0 | |
| - | ISHARES S&P 500 GROWTH (MKT) | MUTUAL FUND/STO | 464287309 | 289,914 | 0.02 | 2108.0 | |
| - | SEMPRA FXD | COMMON STOCK | 816851109 | 288,421 | 0.02 | 3111.0 | |
| - | ISHARES HIGH DIVIDEND (MKT) | MUTUAL FUND/STO | 46429B663 | 287,366 | 0.02 | 10484.0 | |
| AZN | ADDED | ASTRAZENECA PLC | FOREIGN STOCK | G0593M107 | 287,085 | 0.02 | 1514.0 |
| - | GLOBAL X DEFENSE TECH ETF | MUTUAL FUND/STO | 37960A529 | 285,473 | 0.02 | 4781.0 | |
| AOS | UNCHANGED | SMITH A O CORP | COMMON STOCK | 831865209 | 282,240 | 0.02 | 4500.0 |
| - | VANGUARD MATERIALS ETF (MKT) | MUTUAL FUND/STO | 92204A801 | 280,042 | 0.02 | 1224.0 | |
| - | SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 | 279,297 | 0.02 | 12331.0 | |
| - | VANGUARD ULTRA-SHORT TREASURY | MUTUAL FUND/COR | 922040852 | 278,656 | 0.02 | 3683.0 | |
| - | ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 275,074 | 0.02 | 2648.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 273,757 | 0.02 | 2986.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 272,779 | 0.02 | 2991.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 272,355 | 0.02 | 778.0 |
| RTX | ADDED | RTX CORPORATION | COMMON STOCK | 75513E101 | 270,934 | 0.02 | 1428.0 |
| - | MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 270,903 | 0.02 | 731.0 | |
| DUK | REDUCED | DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 270,881 | 0.02 | 2140.0 |
| - | VANGUARD VALUE INDEX FUND ETF | MUTUAL FUND/STO | 922908744 | 270,451 | 0.02 | 1241.0 | |
| CBRE | REDUCED | CBRE GROUP INC | COMMON STOCK | 12504L109 | 267,496 | 0.02 | 1986.0 |
| BWXT | NEW | BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 266,672 | 0.02 | 1370.0 |
| - | ORACLE CORP SR | COMMON STOCK | 68389X105 | 263,791 | 0.02 | 1800.0 | |
| CDNS | ADDED | CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 262,724 | 0.01 | 700.0 |
| - | ISHARES MSCI EAFE VALUE (MKT) | MUTUAL FUND/STO | 464288877 | 262,567 | 0.01 | 3430.0 | |
| - | ISHARES S&P 500 VALUE (MKT) | MUTUAL FUND/STO | 464287408 | 261,346 | 0.01 | 1151.0 | |
| HSY | REDUCED | HERSHEY CO | COMMON STOCK | 427866108 | 259,667 | 0.01 | 1480.0 |
| - | STATE STREET SPDR S&P DIVIDEND | MUTUAL FUND/STO | 78464A763 | 258,249 | 0.01 | 1697.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 253,828 | 0.01 | 5995.0 |
| AMP | NEW | AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 253,236 | 0.01 | 552.0 |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 252,481 | 0.01 | 5733.0 |
| NDAQ | REDUCED | NASDAQ INC | COMMON STOCK | 631103108 | 250,020 | 0.01 | 3172.0 |
| ARLP | UNCHANGED | ALLIANCE RESOURCE PARTNERS | PARTNERSHIPS | 01877R108 | 248,793 | 0.01 | 10375.0 |
| KEX | ADDED | KIRBY CORP | COMMON STOCK | 497266106 | 248,147 | 0.01 | 1825.0 |
| - | PROGRESSIVE CORP | COMMON STOCK | 743315103 | 246,194 | 0.01 | 1127.0 | |
| - | UNION PAC CORP | COMMON STOCK | 907818108 | 244,800 | 0.01 | 900.0 | |
| DOV | NEW | DOVER CORP | COMMON STOCK | 260003108 | 244,017 | 0.01 | 1088.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 243,440 | 0.01 | 2575.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | COMMON STOCK | 609207105 | 243,333 | 0.01 | 4207.0 |
| ZTS | REDUCED | ZOETIS INC | COMMON STOCK | 98978V103 | 240,731 | 0.01 | 3350.0 |
| - | VISA INC SR NT | COMMON STOCK | 92826C839 | 239,134 | 0.01 | 697.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 238,354 | 0.01 | 1157.0 |
| - | GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 237,605 | 0.01 | 1035.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/COR | 921937827 | 237,391 | 0.01 | 3047.0 | |
| RIO | ADDED | RIO TINTO PLC | FOREIGN STOCK | 767204100 | 237,325 | 0.01 | 2500.0 |
| - | VANGUARD SHORT-TERM TREASURY | MUTUAL FUND/GOV | 92206C102 | 236,874 | 0.01 | 4070.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | 573874104 | 236,823 | 0.01 | 795.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 234,507 | 0.01 | 662.0 |
| - | CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 234,124 | 0.01 | 1167.0 | |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | 233,042 | 0.01 | 1045.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 232,718 | 0.01 | 1587.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 230,106 | 0.01 | 1045.0 |
| - | ISHARES US CONSUMER SERVICES | MUTUAL FUND/STO | 464287580 | 226,767 | 0.01 | 2243.0 | |
| - | ALPS SECTOR DIVIDEND DOGS ETF | MUTUAL FUND/STO | 00162Q858 | 223,693 | 0.01 | 3279.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 221,448 | 0.01 | 2400.0 |
| - | THE REAL ESTATE SLECT SECTOR | MUTUAL FUND/STO | 81369Y860 | 221,383 | 0.01 | 5028.0 | |
| - | GLOBAL X ARTFCL INTLGC & TECH | MUTUAL FUND/STO | 37954Y632 | 218,677 | 0.01 | 3333.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 215,359 | 0.01 | 435.0 |
| CVX | ADDED | CHEVRON CORP NEW | COMMON STOCK | 166764100 | 215,156 | 0.01 | 1298.0 |
| - | VANGUARD EXTENDED MARKET INDEX | MUTUAL FUND/STO | 922908652 | 213,464 | 0.01 | 867.0 | |
| - | ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS/MU | 464288414 | 212,442 | 0.01 | 1974.0 | |
| BALL | UNCHANGED | BALL CORP | COMMON STOCK | 058498106 | 212,160 | 0.01 | 3400.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 209,175 | 0.01 | 2267.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 209,156 | 0.01 | 2305.0 |
| - | GENERAL MILLS INC SR GLBL NT | COMMON STOCK | 370334104 | 208,313 | 0.01 | 5986.0 | |
| GSK | REDUCED | GSK PLC | FOREIGN STOCK | 37733W204 | 207,531 | 0.01 | 3959.0 |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 207,131 | 0.01 | 1515.0 | |
| CVS | ADDED | CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 205,969 | 0.01 | 1991.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 205,638 | 0.01 | 2243.0 |
| - | VANGUARD INTER-TRM TREAS INDEX | MUTUAL FUND/GOV | 92206C706 | 204,484 | 0.01 | 3467.0 | |
| FE | REDUCED | FIRSTENERGY CORP | COMMON STOCK | 337932107 | 201,856 | 0.01 | 4246.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US | MUTUAL FUNDS GL | 922042775 | 201,671 | 0.01 | 2408.0 | |
| - | US BANCORP DEL | COMMON STOCK | 902973304 | 201,615 | 0.01 | 3338.0 | |
| ITW | REDUCED | ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 199,336 | 0.01 | 737.0 |
| F | ADDED | FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 196,921 | 0.01 | 14167.0 |
| - | ISHARES US CONSUMER STAPLES ETF | MUTUAL FUND/STO | 464287812 | 196,182 | 0.01 | 2700.0 | |
| - | STATE STREET SPDR S&P DIVIDEND | MUTUAL FUND/STO | 78464A763 | 196,008 | 0.01 | 1288.0 | |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 194,030 | 0.01 | 1050.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 193,017 | 0.01 | 760.0 |
| - | TJX COS INC NEW | COMMON STOCK | 872540109 | 192,709 | 0.01 | 1272.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 190,530 | 0.01 | 4500.0 |
| LIN | ADDED | LINDE PLC | FOREIGN STOCK | G54950103 | 188,376 | 0.01 | 363.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 187,472 | 0.01 | 554.0 |
| INTC | ADDED | INTEL CORP | COMMON STOCK | 458140100 | 187,244 | 0.01 | 1341.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 186,484 | 0.01 | 140.0 |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 594918104 | 182,034 | 0.01 | 488.0 |
| - | ISHARES S&P MID-CAP 400 VALUE | MUTUAL FUND/STO | 464287705 | 180,822 | 0.01 | 1224.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 1,753,209,419 | 832 | 8.028114 | 0.379673 | 15.02986 |
| 2026-03-31 | 2026-04-23 | 1,493,010,391 | 791 | 9.236808 | 0.44272 | 16.832757 |
| 2025-12-31 | 2026-02-05 | 1,495,571,803 | 757 | 9.205964 | 0.445666 | 16.444626 |
| 2025-09-30 | 2025-11-04 | 1,500,445,111 | 787 | 9.748054 | 0.468565 | 17.318151 |
| 2025-03-31 | 2025-04-29 | 1,326,520,305 | 758 | 9.351784 | 0.44631 | 17.422704 |
| 2024-12-31 | 2025-02-05 | 1,367,686,691 | 763 | 9.431384 | 0.458341 | 17.265038 |