CIK: 0001674486 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $1,033,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFNC | SIMMONS FIRST NATIONAL CORP CL A | 2,639,190 | $61,388 | 5.9% | $27.62 | -11.9% | COMMON STOCK | 828730200 |
| ORLY | O'REILLY AUTOMOTIVE INC | 140,341 | $51,831 | 5.0% | $16.81 | +50.7% | COMMON STOCK | 67103H107 |
| VEA | VANGUARD | 880,421 | $36,722 | 3.6% | $37.22 | — | ETF-EQUITY-INTE | 921943858 |
| SPY | SPDR | 111,705 | $32,730 | 3.2% | $209.36 | — | ETF-STOCK | 78462F103 |
| IJR | ISHARES | 309,719 | $24,245 | 2.3% | $90.21 | — | ETF-STOCK | 464287804 |
| VWO | VANGUARD | 526,142 | $22,377 | 2.2% | $36.64 | — | ETF-EQUITY-INTE | 922042858 |
| VO | VANGUARD | 131,573 | $21,993 | 2.1% | $122.34 | — | ETF-STOCK | 922908629 |
| HDV | ISHARES | 224,024 | $21,171 | 2.0% | $87.52 | — | ETF-STOCK | 46429B663 |
| IWF | ISHARES | 130,329 | $20,506 | 2.0% | $116.39 | — | ETF-STOCK | 464287614 |
| EFA | ISHARES | 290,324 | $19,082 | 1.8% | $58.80 | — | ETF-EQUITY-INTE | 464287465 |
| MSFT | MICROSOFT CORPORATION | 128,655 | $17,235 | 1.7% | $53.80 | +122.2% | COMMON STOCK | 594918104 |
| MDY | SPDR | 43,628 | $15,469 | 1.5% | $312.42 | — | ETF-STOCK | 78467Y107 |
| IJH | ISHARES | 74,277 | $14,429 | 1.4% | $311.81 | — | ETF-STOCK | 464287507 |
| XOM | EXXON MOBIL CORPORATION | 167,659 | $12,847 | 1.2% | $53.25 | +6.8% | COMMON STOCK | 30231G102 |
| SDY | SPDR | 125,775 | $12,688 | 1.2% | $82.78 | — | ETF-STOCK | 78464A763 |
| JPM | J P MORGAN CHASE & CO | 111,348 | $12,449 | 1.2% | $67.89 | +35.5% | COMMON STOCK | 46625H100 |
| T | AT&T INC | 353,526 | $11,846 | 1.1% | $14.41 | +4.6% | COMMON STOCK | 00206R102 |
| CSCO | CISCO SYSTEM INC | 215,202 | $11,778 | 1.1% | $34.63 | +30.5% | COMMON STOCK | 17275R102 |
| PFE | PFIZER INC | 260,750 | $11,296 | 1.1% | $20.77 | +40.7% | COMMON STOCK | 717081103 |
| MRK | MERCK | 134,488 | $11,277 | 1.1% | $39.88 | +55.8% | COMMON STOCK | 58933Y105 |
| VV | VANGUARD | 83,237 | $11,214 | 1.1% | $106.36 | — | ETF-STOCK | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 193,720 | $11,067 | 1.1% | $30.56 | +31.0% | COMMON STOCK | 92343V104 |
| AMZN | AMAZON.COM INC | 5,654 | $10,707 | 1.0% | $39.09 | +138.3% | COMMON STOCK | 023135106 |
| BSV | VANGUARD | 129,662 | $10,441 | 1.0% | $79.69 | — | ETF-FIXED INCOM | 921937827 |
| KO | COCA-COLA CO | 204,345 | $10,406 | 1.0% | $32.92 | +21.3% | COMMON STOCK | 191216100 |
| WMT | WAL-MART INC | 85,738 | $9,472 | 0.9% | $19.47 | +60.7% | COMMON STOCK | 931142103 |
| GUNR | FLEXSHARES | 263,328 | $8,692 | 0.8% | $30.09 | — | ETF-STOCK | 33939L407 |
| AAPL | APPLE INC. | 42,635 | $8,439 | 0.8% | $32.74 | +42.4% | COMMON STOCK | 037833100 |
| CVX | CHEVRON CORPORATION | 67,471 | $8,397 | 0.8% | $70.74 | +27.6% | COMMON STOCK | 166764100 |
| EEM | ISHARES | 190,103 | $8,158 | 0.8% | $37.32 | — | ETF-EQUITY-INTE | 464287234 |
| BA | BOEING COMPANY | 20,783 | $7,565 | 0.7% | $142.42 | +150.8% | COMMON STOCK | 097023105 |
| PEP | PEPSICO INC | 57,092 | $7,486 | 0.7% | $78.89 | +32.8% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 53,637 | $7,471 | 0.7% | $85.38 | +34.4% | COMMON STOCK | 478160104 |
| INTC | INTEL CORPORATION | 150,161 | $7,189 | 0.7% | $25.03 | +72.2% | COMMON STOCK | 458140100 |
| SJNK | SPDR | 263,166 | $7,166 | 0.7% | $27.25 | — | ETF-FIXED INCOM | 78468R408 |
| VNQ | VANGUARD | 78,212 | $6,835 | 0.7% | $84.38 | — | ETF-STOCK | 922908553 |
| PG | PROCTER AND GAMBLE COMPANY | 62,050 | $6,803 | 0.7% | $63.90 | +41.6% | COMMON STOCK | 742718109 |
| KMB | KIMBERLY-CLARK CORPORATION | 48,237 | $6,429 | 0.6% | $90.91 | +12.4% | COMMON STOCK | 494368103 |
| QQQ | INVESCO | 33,381 | $6,234 | 0.6% | $173.24 | — | ETF-STOCK | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 28,694 | $6,116 | 0.6% | $162.81 | +27.1% | COMMON STOCK | 084670702 |
| DON | WISDOMTREE | 160,827 | $5,822 | 0.6% | $51.97 | — | ETF-STOCK | 97717W505 |
| VTV | VANGUARD | 52,087 | $5,777 | 0.6% | $82.90 | — | ETF-STOCK | 922908744 |
| UNP | UNION PACIFIC CORPORATION | 30,793 | $5,207 | 0.5% | $93.05 | +58.8% | COMMON STOCK | 907818108 |
| IWM | ISHARES | 32,725 | $5,088 | 0.5% | $114.51 | — | ETF-STOCK | 464287655 |
| ABBV | ABBVIE INC | 69,616 | $5,063 | 0.5% | $50.79 | +16.9% | COMMON STOCK | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 38,733 | $5,044 | 0.5% | $103.63 | — | COMMON STOCK | 913017109 |
| ADBE | ADOBE SYSTEMS INC | 16,759 | $4,938 | 0.5% | $108.48 | +156.0% | COMMON STOCK | 00724F101 |
| MINT | PIMCO | 46,823 | $4,764 | 0.5% | $101.58 | — | ETF-FIXED INCOM | 72201R833 |
| DIS | WALT DISNEY CO | 33,910 | $4,735 | 0.5% | $97.01 | +32.0% | COMMON STOCK | 254687106 |
| BAC | BANK OF AMERICA | 159,584 | $4,628 | 0.4% | $14.96 | +63.7% | COMMON STOCK | 060505104 |
| IVV | ISHARES | 15,063 | $4,440 | 0.4% | $222.94 | — | ETF-STOCK | 464287200 |
| ORCL | ORACLE CORP | 76,055 | $4,333 | 0.4% | $35.44 | +38.7% | COMMON STOCK | 68389X105 |
| KRE | SPDR | 79,624 | $4,254 | 0.4% | $46.41 | — | COMMON STOCK | 78464A698 |
| SLB | SCHLUMBERGER LIMITED | 106,734 | $4,241 | 0.4% | $47.25 | -28.8% | COMMON STOCK | 806857108 |
| HD | HOME DEPOT INC | 19,471 | $4,049 | 0.4% | $105.35 | +60.9% | COMMON STOCK | 437076102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,594 | $3,983 | 0.4% | $110.13 | +55.6% | COMMON STOCK | 46120E602 |
| ABT | ABBOTT LABORATORIES | 46,499 | $3,911 | 0.4% | $44.65 | +57.3% | COMMON STOCK | 002824100 |
| PSX | PHILLIPS 66 | 41,760 | $3,907 | 0.4% | $64.25 | +6.6% | COMMON STOCK | 718546104 |
| SPSB | SPDR | 124,618 | $3,835 | 0.4% | $30.57 | — | ETF-FIXED INCOM | 78464A474 |
| XLK | SELECT SECTOR SPDR | 48,917 | $3,818 | 0.4% | $49.51 | — | COMMON STOCK | 81369Y803 |
| DES | WISDOMTREE | 139,434 | $3,780 | 0.4% | $42.99 | — | ETF-STOCK | 97717W604 |
| IYW | ISHARES | 17,957 | $3,553 | 0.3% | $143.11 | — | COMMON STOCK | 464287721 |
| VUG | VANGUARD | 21,653 | $3,538 | 0.3% | $115.98 | — | ETF-STOCK | 922908736 |
| KWEB | KRANESHARES | 75,409 | $3,314 | 0.3% | $44.15 | — | ETF-EQUITY-INTE | 500767306 |
| GOOGL | ALPHABET INC | 3,059 | $3,312 | 0.3% | $44.69 | +28.6% | COMMON STOCK | 02079K305 |
| AEP | AMERICAN ELECTRIC POWER INC | 37,157 | $3,270 | 0.3% | $44.86 | +52.1% | COMMON STOCK | 025537101 |
| NEE | NEXTERA ENERGY INC. | 15,899 | $3,257 | 0.3% | $26.31 | +58.8% | COMMON STOCK | 65339F101 |
| F | FORD MOTOR COMPANY | 310,571 | $3,177 | 0.3% | $6.93 | +2.5% | COMMON STOCK | 345370860 |
| NKE | NIKE INC. | 37,725 | $3,167 | 0.3% | $57.78 | +33.4% | COMMON STOCK | 654106103 |
| VOE | VANGUARD | 28,432 | $3,165 | 0.3% | $87.10 | — | ETF-STOCK | 922908512 |
| CMI | CUMMINS INC | 18,281 | $3,132 | 0.3% | $99.27 | +39.2% | COMMON STOCK | 231021106 |
| GVI | ISHARES | 27,471 | $3,084 | 0.3% | $110.37 | — | ETF-FIXED INCOM | 464288612 |
| LOW | LOWES COMPANIES INC | 30,517 | $3,079 | 0.3% | $59.53 | +57.0% | COMMON STOCK | 548661107 |
| BIV | VANGUARD | 35,490 | $3,070 | 0.3% | $83.98 | — | ETF-FIXED INCOM | 921937819 |
| MCD | MCDONALDS CORPORATION | 14,742 | $3,062 | 0.3% | $104.78 | +62.0% | COMMON STOCK | 580135101 |
| MUR | MURPHY OIL CORPORATION | 121,431 | $2,993 | 0.3% | $18.99 | +9.0% | COMMON STOCK | 626717102 |
| TGT | TARGET CORP | 34,019 | $2,947 | 0.3% | $52.10 | +30.0% | COMMON STOCK | 87612E106 |
| DHR | DANAHER CORP | 20,208 | $2,888 | 0.3% | $70.20 | +63.7% | COMMON STOCK | 235851102 |
| IWR | ISHARES | 51,530 | $2,879 | 0.3% | $71.46 | — | ETF-STOCK | 464287499 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,495 | $2,818 | 0.3% | $19.60 | +100.0% | COMMON STOCK | 595017104 |
| VB | VANGUARD | 17,656 | $2,765 | 0.3% | $120.42 | — | ETF-STOCK | 922908751 |
| QCOM | QUALCOMM INC | 35,996 | $2,737 | 0.3% | $40.67 | +54.2% | COMMON STOCK | 747525103 |
| META | FACEBOOK INC CL A | 14,143 | $2,730 | 0.3% | $109.92 | +65.1% | COMMON STOCK | 30303M102 |
| WFC | WELLS FARGO & CO | 57,543 | $2,723 | 0.3% | $37.83 | +3.3% | COMMON STOCK | 949746101 |
| GOOG | ALPHABET INC | 2,483 | $2,683 | 0.3% | $48.76 | +17.4% | COMMON STOCK | 02079K107 |
| VBR | VANGUARD | 20,534 | $2,680 | 0.3% | $102.91 | — | ETF-STOCK | 922908611 |
| USB | US BANCORP | 51,082 | $2,677 | 0.3% | $30.64 | +27.1% | COMMON STOCK | 902973304 |
| IBB | ISHARES | 24,291 | $2,650 | 0.3% | $161.33 | — | COMMON STOCK | 464287556 |
| GSBC | GREAT SOUTHERN BANCORP INC | 44,072 | $2,638 | 0.3% | $51.31 | +10.8% | COMMON STOCK | 390905107 |
| NUE | NUCOR CORP | 47,836 | $2,636 | 0.3% | $42.67 | +12.1% | COMMON STOCK | 670346105 |
| — | LINDE | 13,037 | $2,617 | 0.3% | $156.05 | — | FOREIGN STOCK | G5494J103 |
| DVY | ISHARES | 25,937 | $2,582 | 0.2% | $84.97 | — | ETF-STOCK | 464287168 |
| ETR | ENTERGY CORPORATION | 25,072 | $2,581 | 0.2% | $25.88 | +48.2% | COMMON STOCK | 29364G103 |
| DUK | DUKE ENERGY CORP | 28,466 | $2,512 | 0.2% | $56.92 | +19.1% | COMMON STOCK | 26441C204 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,073 | $2,507 | 0.2% | $111.39 | +58.2% | COMMON STOCK | 009158106 |
| VBK | VANGUARD | 13,406 | $2,497 | 0.2% | $119.36 | — | ETF-STOCK | 922908595 |
| JNK | SPDR | 22,526 | $2,454 | 0.2% | $108.94 | — | ETF-FIXED INCOM | 78468R622 |
| DE | DEERE & CO | 14,504 | $2,404 | 0.2% | $66.60 | +112.4% | COMMON STOCK | 244199105 |
| V | VISA INC | 13,742 | $2,385 | 0.2% | $106.61 | +46.6% | COMMON STOCK | 92826C839 |
| IWV | ISHARES | 13,799 | $2,378 | 0.2% | $146.98 | — | ETF-STOCK | 464287689 |
| XLV | SELECT SECTOR SPDR | 25,421 | $2,355 | 0.2% | $72.80 | — | COMMON STOCK | 81369Y209 |
| D | DOMINION RESOURCES INC | 30,236 | $2,338 | 0.2% | $47.46 | +19.8% | COMMON STOCK | 25746U109 |
| GM | GENERAL MOTORS CO. | 60,184 | $2,318 | 0.2% | $31.67 | +9.7% | COMMON STOCK | 37045V100 |
| C | CITIGROUP INC | 32,732 | $2,292 | 0.2% | $42.00 | +26.0% | COMMON STOCK | 172967424 |
| — | SPDR | 81,973 | $2,234 | 0.2% | $28.36 | — | ETF-STOCK | 78464A730 |
| CAT | CATERPILLAR INC | 16,351 | $2,229 | 0.2% | $93.26 | +23.0% | COMMON STOCK | 149123101 |
| HON | HONEYWELL INTERNATIONAL INC | 12,653 | $2,209 | 0.2% | $104.67 | +32.5% | COMMON STOCK | 438516106 |
| IWB | ISHARES | 12,970 | $2,111 | 0.2% | $132.80 | — | ETF-STOCK | 464287622 |
| — | ROYAL DUTCH SHELL | 32,340 | $2,104 | 0.2% | $54.49 | — | FOREIGN STOCK | 780259206 |
| CTSH | COGNIZANT | 32,611 | $2,067 | 0.2% | $52.03 | +14.2% | COMMON STOCK | 192446102 |
| VOT | VANGUARD | 13,660 | $2,040 | 0.2% | $100.49 | — | ETF-STOCK | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 5,547 | $2,017 | 0.2% | $190.92 | +46.5% | COMMON STOCK | 539830109 |
| SO | SOUTHERN COMPANY | 36,212 | $2,002 | 0.2% | $33.62 | +23.0% | COMMON STOCK | 842587107 |
| AMGN | AMGEN INC | 10,732 | $1,978 | 0.2% | $114.69 | +27.5% | COMMON STOCK | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 9,592 | $1,963 | 0.2% | $129.11 | +31.0% | COMMON STOCK | 38141G104 |
| XLI | SELECT SECTOR SPDR | 25,278 | $1,957 | 0.2% | $62.14 | — | COMMON STOCK | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 7,948 | $1,940 | 0.2% | $146.67 | +46.9% | COMMON STOCK | 91324P102 |
| GT | GOODYEAR TIRE AND RUBBER CO | 126,517 | $1,936 | 0.2% | $20.79 | -18.8% | COMMON STOCK | 382550101 |
| XLY | SELECT SECTOR SPDR | 15,664 | $1,867 | 0.2% | $83.82 | — | COMMON STOCK | 81369Y407 |
| XLF | SELECT SECTOR SPDR | 67,575 | $1,865 | 0.2% | $22.99 | — | COMMON STOCK | 81369Y605 |
| GDX | VANECK | 70,764 | $1,809 | 0.2% | $25.56 | — | COMMON STOCK | 92189F106 |
| SDOG | ALERIAN | 41,136 | $1,790 | 0.2% | $42.53 | — | ETF-STOCK | 00162Q858 |
| EMR | EMERSON ELECTRIC COMPANY | 26,748 | $1,785 | 0.2% | $39.22 | +46.5% | COMMON STOCK | 291011104 |
| COP | CONOCOPHILLIPS | 29,126 | $1,777 | 0.2% | $28.64 | +71.9% | COMMON STOCK | 20825C104 |
| COST | COSTCO WHOLESALE CORP | 6,702 | $1,771 | 0.2% | $130.67 | +73.4% | COMMON STOCK | 22160K105 |
| FHI | FEDERATED INVESTORS INC. | 53,810 | $1,749 | 0.2% | $18.85 | +24.0% | COMMON STOCK | 314211103 |
| CBRL | CRACKER BARREL | 10,206 | $1,742 | 0.2% | $113.00 | +11.1% | COMMON STOCK | 22410J106 |
| MMM | 3M COMPANY | 10,028 | $1,738 | 0.2% | $103.81 | +16.2% | COMMON STOCK | 88579Y101 |
| CME | CME | 8,924 | $1,732 | 0.2% | $67.50 | +114.0% | COMMON STOCK | 12572Q105 |
| MO | ALTRIA GROUP INC | 36,158 | $1,712 | 0.2% | $33.40 | -7.4% | COMMON STOCK | 02209S103 |
| BABA | ALIBABA | 9,950 | $1,686 | 0.2% | $88.87 | — | FOREIGN STOCK | 01609W102 |
| VGT | VANGUARD | 7,921 | $1,671 | 0.2% | $135.57 | — | ETF-STOCK | 92204A702 |
| PYPL | PAYPAL | 14,337 | $1,641 | 0.2% | $79.45 | +39.2% | COMMON STOCK | 70450Y103 |
| TMO | THERMO FISHER | 5,537 | $1,626 | 0.2% | $205.54 | +31.7% | COMMON STOCK | 883556102 |
| CL | COLGATE PALMOLIVE CO. | 22,609 | $1,621 | 0.2% | $55.50 | +9.6% | COMMON STOCK | 194162103 |
| QCRH | QCR | 45,800 | $1,597 | 0.2% | $41.35 | -20.4% | COMMON STOCK | 74727A104 |
| ZTS | ZOETIS | 13,910 | $1,579 | 0.2% | $74.74 | +32.8% | COMMON STOCK | 98978V103 |
| DRI | DARDEN RESTAURANTS INC | 12,940 | $1,575 | 0.2% | $48.31 | +104.9% | COMMON STOCK | 237194105 |
| — | CELGENE CORP | 16,851 | $1,558 | 0.2% | $89.57 | — | COMMON STOCK | 151020104 |
| XLP | SELECT SECTOR SPDR | 26,525 | $1,541 | 0.1% | $53.17 | — | COMMON STOCK | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 26,876 | $1,449 | 0.1% | $35.19 | +25.3% | COMMON STOCK | 609207105 |
| PM | PHILIP MORRIS | 18,429 | $1,448 | 0.1% | $58.73 | -0.8% | COMMON STOCK | 718172109 |
| — | ROYAL DUTCH SHELL | 21,782 | $1,432 | 0.1% | $62.71 | — | FOREIGN STOCK | 780259107 |
| PAYX | PAYCHEX | 16,841 | $1,386 | 0.1% | $49.02 | +41.9% | COMMON STOCK | 704326107 |
| EXC | EXELON CORPORATION | 28,445 | $1,363 | 0.1% | $17.12 | +63.1% | COMMON STOCK | 30161N101 |
| BP | BP P L C | 32,565 | $1,358 | 0.1% | $36.50 | — | FOREIGN STOCK | 055622104 |
| GILD | GILEAD SCIENCES INC | 19,851 | $1,342 | 0.1% | $62.20 | -18.3% | COMMON STOCK | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 8,094 | $1,338 | 0.1% | $86.20 | +63.5% | COMMON STOCK | 053015103 |
| VTI | VANGUARD | 8,743 | $1,312 | 0.1% | $122.71 | — | ETF-STOCK | 922908769 |
| ALL | ALLSTATE CORP | 12,845 | $1,306 | 0.1% | $68.58 | +21.7% | COMMON STOCK | 020002101 |
| NVS | NOVARTIS | 13,766 | $1,257 | 0.1% | $72.77 | — | FOREIGN STOCK | 66987V109 |
| ENB | ENBRIDGE INC | 34,582 | $1,248 | 0.1% | $23.68 | -0.8% | FOREIGN STOCK | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 10,013 | $1,236 | 0.1% | $57.17 | +88.0% | COMMON STOCK | 025816109 |
| GRMN | GARMIN LTD | 15,359 | $1,226 | 0.1% | $43.25 | +62.4% | COMMON STOCK | H2906T109 |
| BMY | BRISTOL MYERS - SQUIBB COMPANY | 26,966 | $1,223 | 0.1% | $43.71 | -17.4% | COMMON STOCK | 110122108 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 24,174 | $1,216 | 0.1% | $56.86 | -14.1% | COMMON STOCK | 674599105 |
| IYH | ISHARES | 6,092 | $1,189 | 0.1% | $158.29 | — | ETF-STOCK | 464287762 |
| BDX | BECTON DICKINSON & CO | 4,691 | $1,182 | 0.1% | $206.79 | +1.4% | COMMON STOCK | 075887109 |
| KBE | SPDR | 27,019 | $1,171 | 0.1% | $42.91 | — | ETF-STOCK | 78464A797 |
| XLE | SELECT SECTOR SPDR | 18,231 | $1,161 | 0.1% | $64.89 | — | COMMON STOCK | 81369Y506 |
| DLTR | DOLLAR TREE | 10,726 | $1,152 | 0.1% | $103.72 | +1.4% | COMMON STOCK | 256746108 |
| XYL | XYLEM INC | 13,598 | $1,138 | 0.1% | $43.81 | +68.0% | COMMON STOCK | 98419M100 |
| AMAT | APPLIED MATLS INC | 25,017 | $1,124 | 0.1% | $24.52 | +60.4% | COMMON STOCK | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 10,628 | $1,098 | 0.1% | $72.44 | +10.6% | COMMON STOCK | 911312106 |
| NTRS | NORTHERN TRUST CORPORATION | 12,016 | $1,081 | 0.1% | $54.17 | +38.5% | COMMON STOCK | 665859104 |
| VIG | VANGUARD | 9,317 | $1,073 | 0.1% | $92.44 | — | ETF-STOCK | 921908844 |
| XLB | SELECT SECTOR SPDR | 18,257 | $1,069 | 0.1% | $47.88 | — | COMMON STOCK | 81369Y100 |
| AMT | AMERICAN TOWER CORP | 5,151 | $1,054 | 0.1% | $123.84 | +35.8% | COMMON STOCK | 03027X100 |
| FDX | FEDEX CORP | 6,405 | $1,052 | 0.1% | $161.17 | -3.9% | COMMON STOCK | 31428X106 |
| — | SUNTRUST BANKS INC | 16,699 | $1,049 | 0.1% | $67.87 | — | COMMON STOCK | 867914103 |
| — | ALERIAN | 106,430 | $1,048 | 0.1% | $10.65 | — | ETF-STOCK | 00162Q866 |
| XLU | SELECT SECTOR SPDR | 17,407 | $1,038 | 0.1% | $50.44 | — | COMMON STOCK | 81369Y886 |
| BHP | BHP BILLITON LIMITED | 17,715 | $1,029 | 0.1% | $35.98 | — | FOREIGN STOCK | 088606108 |
| — | BB&T CORP | 20,917 | $1,028 | 0.1% | $44.59 | — | COMMON STOCK | 054937107 |
| ETN | EATON | 12,319 | $1,026 | 0.1% | $52.81 | +35.2% | FOREIGN STOCK | G29183103 |
| CRM | SALESFORCE COM INC. | 6,757 | $1,025 | 0.1% | $139.20 | +11.2% | COMMON STOCK | 79466L302 |
| MDT | MEDTRONIC HLDG LTD | 10,296 | $1,003 | 0.1% | $67.60 | +12.7% | FOREIGN STOCK | G5960L103 |
| CMA | COMERICA INC | 13,783 | $1,001 | 0.1% | $66.04 | -18.6% | COMMON STOCK | 200340107 |
| IDU | ISHARES | 6,618 | $998 | 0.1% | $129.50 | — | ETF-STOCK | 464287697 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 5,356 | $990 | 0.1% | $120.50 | +35.8% | FOREIGN STOCK | G1151C101 |
| NSC | NORFOLK SOUTHERN CORPORATION | 4,884 | $974 | 0.1% | $78.47 | +120.9% | COMMON STOCK | 655844108 |
| UBER | UBER TECHNOLOGY INC. | 20,704 | $960 | 0.1% | $42.45 | 0.0% | COMMON STOCK | 90353T100 |
| IGF | ISHARES | 20,602 | $952 | 0.1% | $42.85 | — | ETF-STOCK | 464288372 |
| TSN | TYSON FOODS INC | 11,795 | $952 | 0.1% | $48.96 | +30.2% | COMMON STOCK | 902494103 |
| — | GLAXO SMITHKLINE PLC | 23,686 | $948 | 0.1% | $40.42 | — | FOREIGN STOCK | 37733W105 |
| GIS | GENERAL MILLS INC | 17,922 | $941 | 0.1% | $36.76 | +12.1% | COMMON STOCK | 370334104 |
| GPC | GENUINE PARTS CO. | 9,062 | $939 | 0.1% | $72.70 | +17.5% | COMMON STOCK | 372460105 |
| VOX | VANGUARD | 10,777 | $934 | 0.1% | $94.91 | — | ETF-STOCK | 92204A884 |
| SOXX | ISHARES | 4,702 | $933 | 0.1% | $198.43 | — | COMMON STOCK | 464287523 |
| VGK | VANGUARD | 16,875 | $926 | 0.1% | $48.68 | — | ETF-EQUITY-INTE | 922042874 |
| BALL | BALL CORP | 13,100 | $917 | 0.1% | $35.83 | +60.7% | COMMON STOCK | 058498106 |
| MLM | MARTIN MARIETTA | 3,984 | $917 | 0.1% | $204.02 | +1.3% | COMMON STOCK | 573284106 |
| YUM | YUM BRANDS INC | 8,196 | $907 | 0.1% | $53.58 | +71.5% | COMMON STOCK | 988498101 |
| MA | MASTERCARD INC | 3,420 | $905 | 0.1% | $129.69 | +86.1% | COMMON STOCK | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,544 | $902 | 0.1% | $87.95 | +12.1% | COMMON STOCK | 459200101 |
| IYC | ISHARES | 4,060 | $884 | 0.1% | $166.68 | — | ETF-STOCK | 464287580 |
| DD | DUPONT | 11,758 | $882 | 0.1% | $27.24 | 0.0% | COMMON STOCK | 26614N102 |
| CSX | CSX CORPORATION | 11,335 | $877 | 0.1% | $7.51 | +213.9% | COMMON STOCK | 126408103 |
| LLY | ELI LILLY & COMPANY | 7,869 | $872 | 0.1% | $70.59 | +53.0% | COMMON STOCK | 532457108 |
| GLD | SPDR | 6,525 | $869 | 0.1% | $119.82 | — | ETF-STOCK | 78463V107 |
| TRMB | TRIMBLE NAVIGATION LTD | 19,115 | $862 | 0.1% | $37.58 | +10.6% | COMMON STOCK | 896239100 |
| TIP | ISHARES | 7,450 | $860 | 0.1% | $113.07 | — | ETF-FIXED INCOM | 464287176 |
| DHS | WISDOMTREE | 11,718 | $853 | 0.1% | $66.92 | — | ETF-STOCK | 97717W208 |
| FTV | FORTIVE | 10,283 | $838 | 0.1% | $47.11 | +7.2% | COMMON STOCK | 34959J108 |
| — | FLIR SYSTEMS INC | 15,450 | $836 | 0.1% | $49.70 | — | COMMON STOCK | 302445101 |
| ZION | ZIONS BANCORPORATION | 18,099 | $833 | 0.1% | $52.95 | -12.6% | COMMON STOCK | 989701107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,600 | $825 | 0.1% | $52.22 | +43.6% | COMMON STOCK | 45866F104 |
| IYJ | ISHARES | 5,138 | $813 | 0.1% | $128.27 | — | ETF-STOCK | 464287754 |
| GD | GENERAL DYNAMICS CORP | 4,473 | $813 | 0.1% | $137.01 | +7.8% | COMMON STOCK | 369550108 |
| VFC | VF CORPORATION | 9,147 | $799 | 0.1% | $79.74 | +8.0% | COMMON STOCK | 918204108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,914 | $794 | 0.1% | $68.41 | +13.1% | COMMON STOCK | 00971T101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 27,370 | $791 | 0.1% | $25.81 | — | COMMON STOCK | 293792107 |
| NFRA | FLEXSHARES | 15,480 | $789 | 0.1% | $46.52 | — | ETF-STOCK | 33939L795 |
| TXN | TEXAS INSTRUMENTS INC | 6,858 | $787 | 0.1% | $41.41 | +124.0% | COMMON STOCK | 882508104 |
| WCN | WASTE | 8,237 | $787 | 0.1% | $67.40 | +30.6% | FOREIGN STOCK | 94106B101 |
| UAA | UNDER ARMOUR INC | 30,978 | $785 | 0.1% | $20.24 | +15.8% | COMMON STOCK | 904311107 |
| PPG | PPG INDUSTRIES, INC. | 6,584 | $768 | 0.1% | $83.78 | +19.8% | COMMON STOCK | 693506107 |
| ADSK | AUTODESK INC | 4,675 | $762 | 0.1% | $52.14 | +222.5% | COMMON STOCK | 052769106 |
| EOG | EOG RESOURCES INC | 8,073 | $753 | 0.1% | $87.39 | -19.5% | COMMON STOCK | 26875P101 |
| ROP | ROPER INDUSTRIES INC. | 2,000 | $733 | 0.1% | $266.24 | +28.2% | COMMON STOCK | 776696106 |
| RWO | SPDR | 14,499 | $724 | 0.1% | $46.98 | — | ETF-STOCK | 78463X749 |
| IYK | ISHARES | 5,892 | $715 | 0.1% | $118.91 | — | ETF-STOCK | 464287812 |
| — | BLACK | 11,858 | $713 | 0.1% | $53.52 | — | COMMON STOCK | 09215C105 |
| SBUX | STARBUCKS CORP | 8,479 | $711 | 0.1% | $48.22 | +40.9% | COMMON STOCK | 855244109 |
| VHT | VANGUARD | 4,073 | $708 | 0.1% | $125.49 | — | COMMON STOCK | 92204A504 |
| ECL | ECOLAB INC | 3,567 | $704 | 0.1% | $107.46 | +61.2% | COMMON STOCK | 278865100 |
| TJX | TJX | 13,260 | $702 | 0.1% | $41.41 | +17.5% | COMMON STOCK | 872540109 |
| — | JACOBS ENGINEERING GROUP INC | 8,248 | $697 | 0.1% | $44.69 | — | COMMON STOCK | 469814107 |
| FLOT | ISHARES | 13,595 | $692 | 0.1% | $50.91 | — | ETF-FIXED INCOM | 46429B655 |
| VTIP | VANGUARD | 14,015 | $691 | 0.1% | $48.72 | — | ETF-FIXED INCOM | 922020805 |
| MET | METLIFE INC | 13,788 | $685 | 0.1% | $33.46 | +12.4% | COMMON STOCK | 59156R108 |
| BAX | BAXTER INTERNATIONAL INC | 8,294 | $680 | 0.1% | $42.31 | +61.9% | COMMON STOCK | 071813109 |
| ADI | ANALOG DEVICES INC | 5,950 | $672 | 0.1% | $44.39 | +116.2% | COMMON STOCK | 032654105 |
| FMC | FMC | 8,078 | $670 | 0.1% | $60.83 | +6.8% | COMMON STOCK | 302491303 |
| EW | EDWARDS LIFESCIENCES | 3,573 | $660 | 0.1% | $27.59 | +119.1% | COMMON STOCK | 28176E108 |
| HYS | PIMCO | 6,528 | $656 | 0.1% | $100.25 | — | ETF-FIXED INCOM | 72201R783 |
| LUV | SOUTHWEST AIRLINES | 12,599 | $640 | 0.1% | $50.60 | -6.0% | COMMON STOCK | 844741108 |
| KR | KROGER CO | 29,368 | $638 | 0.1% | $23.33 | -9.7% | COMMON STOCK | 501044101 |
| IYE | ISHARES | 18,553 | $638 | 0.1% | $38.19 | — | ETF-STOCK | 464287796 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $637 | 0.1% | $254593.95 | +22.1% | COMMON STOCK | 084670108 |
| CBSH | COMMERCE BANCSHARES INC | 10,540 | $629 | 0.1% | $36.96 | +12.1% | COMMON STOCK | 200525103 |
| EXPD | EXPEDITORS INTL | 8,185 | $621 | 0.1% | $41.64 | +67.1% | COMMON STOCK | 302130109 |
| VIS | VANGUARD | 4,245 | $619 | 0.1% | $123.72 | — | ETF-STOCK | 92204A603 |
| IYM | ISHARES | 6,422 | $610 | 0.1% | $89.89 | — | ETF-STOCK | 464287838 |
| CTVA | CORTEVA | 19,877 | $588 | 0.1% | $25.02 | 0.0% | COMMON STOCK | 22052L104 |
| XLC | SELECT SECTOR SPDR | 11,911 | $586 | 0.1% | $48.33 | — | COMMON STOCK | 81369Y852 |
| IJT | ISHARES | 3,212 | $586 | 0.1% | $189.05 | — | ETF-STOCK | 464287887 |
| — | LIBERTY MEDIA CORPORATION | 15,342 | $583 | 0.1% | $40.24 | — | COMMON STOCK | 531229607 |
| CRL | CHARLES RIVER LABS INTL INC | 4,025 | $571 | 0.1% | $135.63 | 0.0% | COMMON STOCK | 159864107 |
| — | BLACKROCK | 1,213 | $569 | 0.1% | $477.24 | — | COMMON STOCK | 09247X101 |
| VNQI | VANGUARD | 9,520 | $562 | 0.1% | $59.50 | — | ETF-EQUITY-INTE | 922042676 |
| VCR | VANGUARD | 3,099 | $556 | 0.1% | $138.56 | — | ETF-STOCK | 92204A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,122 | $554 | 0.1% | $73.16 | — | COMMON STOCK | 931427108 |
| ZBH | ZIMMER | 4,627 | $545 | 0.1% | $92.46 | +20.0% | COMMON STOCK | 98956P102 |
| OZK | BANK | 18,060 | $543 | 0.1% | $31.35 | -22.9% | COMMON STOCK | 06417N103 |
| — | SYMANTEC CORP | 24,955 | $543 | 0.1% | $20.64 | — | COMMON STOCK | 871503108 |
| ABBNY | ABB LTD | 26,780 | $536 | 0.1% | $20.19 | — | FOREIGN STOCK | 000375204 |
| — | GENERAL ELECTRIC | 50,843 | $533 | 0.1% | $24.44 | — | COMMON STOCK | 369604103 |
| FE | FIRSTENERGY CORP | 12,338 | $528 | 0.1% | $22.51 | +42.4% | COMMON STOCK | 337932107 |
| CMCSA | COMCAST CORP | 12,422 | $525 | 0.1% | $30.37 | +17.0% | COMMON STOCK | 20030N101 |
| SMBC | SOUTHERN MISSOURI BANCORP | 15,000 | $522 | 0.1% | $28.35 | +2.1% | COMMON STOCK | 843380106 |
| FANG | DIAMONDBACK ENERGY INC | 4,718 | $514 | 0.0% | $90.92 | -10.8% | COMMON STOCK | 25278X109 |
| AVGO | BROADCOM | 1,767 | $509 | 0.0% | $19.87 | +22.7% | COMMON STOCK | 11135F101 |
| — | WPX ENERGY | 42,752 | $492 | 0.0% | $12.84 | — | COMMON STOCK | 98212B103 |
| HAL | HALLIBURTON CO | 21,424 | $487 | 0.0% | $34.48 | -34.2% | COMMON STOCK | 406216101 |
| CVS | CVS HEALTH CORP | 8,901 | $485 | 0.0% | $65.12 | -33.1% | COMMON STOCK | 126650100 |
| — | ACTIVISION BLIZZARD INC | 10,266 | $484 | 0.0% | $51.85 | — | COMMON STOCK | 00507V109 |
| SYY | SYSCO CORP | 6,817 | $482 | 0.0% | $36.04 | +65.3% | COMMON STOCK | 871829107 |
| AZN | ASTRAZENECA GROUP PLC | 11,683 | $482 | 0.0% | $36.45 | — | FOREIGN STOCK | 046353108 |
| DOW | DOW | 9,465 | $466 | 0.0% | $36.37 | 0.0% | COMMON STOCK | 260557103 |
| MHK | MOHAWK INDUSTRIES INC | 3,125 | $461 | 0.0% | $174.01 | -20.4% | COMMON STOCK | 608190104 |
| — | XILINX INC | 3,868 | $456 | 0.0% | $78.41 | — | COMMON STOCK | 983919101 |
| VDC | VANGUARD | 3,015 | $449 | 0.0% | $140.70 | — | ETF-STOCK | 92204A207 |
| VMC | VULCAN MATERIALS COMPANY | 3,220 | $442 | 0.0% | $110.71 | +8.9% | COMMON STOCK | 929160109 |
| CB | CHUBB | 2,983 | $440 | 0.0% | $119.21 | +8.5% | FOREIGN STOCK | H1467J104 |
| PH | PARKER | 2,583 | $439 | 0.0% | $90.34 | +73.2% | COMMON STOCK | 701094104 |
| IYF | ISHARES | 3,480 | $437 | 0.0% | $110.29 | — | ETF-STOCK | 464287788 |
| — | REALPAGE | 7,300 | $430 | 0.0% | $55.39 | — | COMMON STOCK | 75606N109 |
| JKHY | JACK HENRY & ASSOC INC | 3,204 | $429 | 0.0% | $73.20 | +74.5% | COMMON STOCK | 426281101 |
| BR | BROADRIDGE FINANCIAL | 3,322 | $424 | 0.0% | $103.15 | +4.2% | COMMON STOCK | 11133T103 |
| RVTY | PERKINELMER | 4,370 | $421 | 0.0% | $76.44 | +19.9% | COMMON STOCK | 714046109 |
| IP | INTERNATIONAL PAPER COMPANY | 9,731 | $421 | 0.0% | $37.29 | -15.9% | COMMON STOCK | 460146103 |
| — | KELLOGG COMPANY | 7,778 | $416 | 0.0% | $48.50 | -14.1% | COMMON STOCK | 487836108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,469 | $413 | 0.0% | $198.01 | — | COMMON STOCK | 339041105 |
| WEC | WISCONSIN ENERGY | 4,916 | $410 | 0.0% | $50.98 | +27.4% | COMMON STOCK | 92939U106 |
| KEX | KIRBY CORP | 5,175 | $409 | 0.0% | $85.00 | -5.6% | COMMON STOCK | 497266106 |
| VLO | VALERO ENERGY CORP | 4,721 | $404 | 0.0% | $41.86 | +50.5% | COMMON STOCK | 91913Y100 |
| VOD | VODAFONE GROUP | 24,641 | $402 | 0.0% | $21.63 | — | FOREIGN STOCK | 92857W308 |
| RF | REGIONS FINANCIAL CORP | 26,889 | $402 | 0.0% | $10.17 | +10.4% | COMMON STOCK | 7591EP100 |
| HOMB | HOME BANCSHARES INC | 20,678 | $398 | 0.0% | $19.51 | -4.5% | COMMON STOCK | 436893200 |
| TRGP | TARGA RESOURCES CORP | 10,000 | $393 | 0.0% | $15.35 | +112.4% | COMMON STOCK | 87612G101 |
| EL | ESTEE LAUDER | 2,095 | $384 | 0.0% | $131.29 | +19.5% | COMMON STOCK | 518439104 |
| TRV | TRAVELERS COS INC | 2,537 | $379 | 0.0% | $89.02 | +40.4% | COMMON STOCK | 89417E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,305 | $375 | 0.0% | $115.13 | -10.6% | COMMON STOCK | 874054109 |
| VTHR | VANGUARD | 2,761 | $370 | 0.0% | $109.42 | — | ETF-STOCK | 92206C599 |
| ROK | ROCKWELL | 2,200 | $360 | 0.0% | $83.96 | +78.5% | COMMON STOCK | 773903109 |
| MPLX | MPLX LP | 11,028 | $355 | 0.0% | $29.65 | — | COMMON STOCK | 55336V100 |
| NEM | NEWMONT | 9,197 | $354 | 0.0% | $29.45 | -5.1% | COMMON STOCK | 651639106 |
| VFH | VANGUARD | 5,090 | $351 | 0.0% | $62.18 | — | ETF-STOCK | 92204A405 |
| AGG | ISHARES | 3,140 | $350 | 0.0% | $108.92 | — | ETF-FIXED INCOM | 464287226 |
| WM | WASTE MANAGEMENT INC | 2,965 | $342 | 0.0% | $74.25 | +31.0% | COMMON STOCK | 94106L109 |
| POST | POST | 3,254 | $338 | 0.0% | $50.58 | +38.9% | COMMON STOCK | 737446104 |
| — | UNILEVER PLC | 5,356 | $332 | 0.0% | $55.35 | — | FOREIGN STOCK | 904767704 |
| — | ISHARES | 12,614 | $329 | 0.0% | $25.97 | — | ETF-FIXED INCOM | 46435G755 |
| BND | VANGUARD | 3,960 | $329 | 0.0% | $81.55 | — | ETF-FIXED INCOM | 921937835 |
| — | L3 TECHNOLOGIES INC COM STK | 1,337 | $328 | 0.0% | $174.90 | — | COMMON STOCK | 502413107 |
| MAR | MARRIOTT INTERNATIONAL | 2,317 | $325 | 0.0% | $81.13 | +55.6% | COMMON STOCK | 571903202 |
| CI | CIGNA | 2,055 | $323 | 0.0% | $189.44 | -24.3% | COMMON STOCK | 125523100 |
| CLX | CLOROX CO | 2,098 | $321 | 0.0% | $96.19 | +30.7% | COMMON STOCK | 189054109 |
| GLW | CORNING INC | 9,601 | $319 | 0.0% | $17.72 | +50.2% | COMMON STOCK | 219350105 |
| — | APACHE CORP | 10,649 | $309 | 0.0% | $48.56 | — | COMMON STOCK | 037411105 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 7,525 | $307 | 0.0% | $33.47 | +1.9% | COMMON STOCK | 039483102 |
| BKNG | BOOKING | 163 | $306 | 0.0% | $1755.46 | +0.7% | COMMON STOCK | 09857L108 |
| — | MARATHON OIL CORP | 21,547 | $306 | 0.0% | $18.31 | — | COMMON STOCK | 565849106 |
| NFLX | NETFLIX | 830 | $305 | 0.0% | $34.67 | +4.1% | COMMON STOCK | 64110L106 |
| PPL | PPL | 9,778 | $303 | 0.0% | $20.85 | +11.9% | COMMON STOCK | 69351T106 |
| IYZ | ISHARES | 10,200 | $300 | 0.0% | $29.71 | — | ETF-STOCK | 464287713 |
| VPU | VANGUARD | 2,227 | $296 | 0.0% | $112.51 | — | COMMON STOCK | 92204A876 |
| ITW | ILLINOIS TOOL WORKS INC | 1,920 | $289 | 0.0% | $116.36 | +10.5% | COMMON STOCK | 452308109 |
| — | ENVESTNET INC | 4,215 | $288 | 0.0% | $101.72 | — | COMMON STOCK | 29404K106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,410 | $288 | 0.0% | $57.78 | +24.1% | COMMON STOCK | 12541W209 |
| BOTZ | GLOBAL X | 13,772 | $286 | 0.0% | $23.64 | — | COMMON STOCK | 37954Y715 |
| PNC | PNC FINL SVCS GROUP INC | 2,067 | $284 | 0.0% | $96.67 | +7.7% | COMMON STOCK | 693475105 |
| — | BARRICK GOLD CORP | 18,050 | $284 | 0.0% | $12.42 | — | FOREIGN STOCK | 067901108 |
| MPC | MARATHON PETROLEUM | 5,028 | $281 | 0.0% | $53.79 | -17.7% | COMMON STOCK | 56585A102 |
| GWW | W W GRAINGER INC | 1,045 | $281 | 0.0% | $235.02 | +9.6% | COMMON STOCK | 384802104 |
| MGK | VANGUARD | 2,165 | $280 | 0.0% | $83.45 | — | ETF-STOCK | 921910816 |
| VDE | VANGUARD | 3,223 | $274 | 0.0% | $86.28 | — | ETF-STOCK | 92204A306 |
| IWD | ISHARES | 2,137 | $272 | 0.0% | $124.13 | — | ETF-STOCK | 464287598 |
| CAG | CONAGRA BRANDS INC | 10,127 | $268 | 0.0% | $23.65 | -6.1% | COMMON STOCK | 205887102 |
| VYM | VANGUARD | 3,000 | $262 | 0.0% | $81.00 | — | ETF-STOCK | 921946406 |
| — | GUARANTY FED BANCSHARES INC | 11,300 | $262 | 0.0% | $21.50 | — | COMMON STOCK | 40108P101 |
| DAL | DELTA AIR LINES INC | 4,588 | $261 | 0.0% | $44.90 | +18.7% | COMMON STOCK | 247361702 |
| WY | WEYERHAEUSER COMPANY | 9,830 | $259 | 0.0% | $25.91 | -24.0% | COMMON STOCK | 962166104 |
| TAP | MOLSON COORS BREWING CO | 4,595 | $258 | 0.0% | $54.34 | -10.1% | COMMON STOCK | 60871R209 |
| AEE | AMEREN CORPORATION | 3,362 | $253 | 0.0% | $35.97 | +69.5% | COMMON STOCK | 023608102 |
| NTAP | NETAPP | 4,070 | $251 | 0.0% | $18.81 | +198.2% | COMMON STOCK | 64110D104 |
| — | ANADARKO PETROLEUM CORP | 3,518 | $248 | 0.0% | $70.49 | — | COMMON STOCK | 032511107 |
| HAS | HASBRO INC | 2,349 | $248 | 0.0% | $69.30 | +11.0% | COMMON STOCK | 418056107 |
| ET | ENERGY TRANSFER LP | 17,508 | $247 | 0.0% | $18.79 | — | COMMON STOCK | 29273V100 |
| NVDA | NVIDIA CORP | 1,498 | $246 | 0.0% | $3.90 | +5.4% | COMMON STOCK | 67066G104 |
| — | CANTEL | 3,000 | $242 | 0.0% | $80.67 | — | COMMON STOCK | 138098108 |
| SCHW | CHARLES SCHWAB | 5,996 | $241 | 0.0% | $40.86 | -2.9% | COMMON STOCK | 808513105 |
| VXUS | VANGUARD | 4,549 | $240 | 0.0% | $49.68 | — | ETF-EQUITY-INTE | 921909768 |
| VRSK | VERISK ANALYTICS | 1,626 | $238 | 0.0% | $96.30 | +40.3% | COMMON STOCK | 92345Y106 |
| IVE | ISHARES | 2,026 | $237 | 0.0% | $109.26 | — | ETF-STOCK | 464287408 |
| — | NATIONAL OILWELL VARCO INC | 10,559 | $234 | 0.0% | $33.55 | — | COMMON STOCK | 637071101 |
| ACIW | ACI WORLDWIDE INC | 6,725 | $231 | 0.0% | $30.47 | +8.7% | COMMON STOCK | 004498101 |
| MKC | MCCORMICK & CO | 1,485 | $230 | 0.0% | $62.59 | +8.3% | COMMON STOCK | 579780206 |
| — | BARNES GROUP INC | 4,000 | $225 | 0.0% | $80.58 | — | COMMON STOCK | 067806109 |
| MCO | MOODYS CORP | 1,140 | $223 | 0.0% | $154.93 | +15.8% | COMMON STOCK | 615369105 |
| — | FIREEYE | 14,830 | $220 | 0.0% | $16.60 | — | COMMON STOCK | 31816Q101 |
| — | FOOT LOCKER | 5,245 | $220 | 0.0% | $47.41 | — | COMMON STOCK | 344849104 |
| IJS | ISHARES | 1,460 | $217 | 0.0% | $143.40 | — | ETF-STOCK | 464287879 |
| PKG | PACKAGING CORPORATION OF AMERICA | 2,273 | $217 | 0.0% | $76.99 | +2.3% | COMMON STOCK | 695156109 |
| — | SEAGATE | 4,608 | $217 | 0.0% | $47.74 | — | FOREIGN STOCK | G7945M107 |
| XLRE | SELECT SECTOR SPDR | 5,864 | $216 | 0.0% | $36.25 | — | ETF-STOCK | 81369Y860 |
| KDP | KEURIG | 7,445 | $215 | 0.0% | $24.21 | 0.0% | COMMON STOCK | 49271V100 |
| VAW | VANGUARD | 1,669 | $214 | 0.0% | $123.43 | — | ETF-STOCK | 92204A801 |
| FLO | FLOWERS-FOODS | 9,000 | $209 | 0.0% | $15.17 | +11.4% | COMMON STOCK | 343498101 |
| ALC | ALCON INC | 3,376 | $209 | 0.0% | $57.87 | 0.0% | FOREIGN STOCK | H01301128 |
| LIT | GLOBAL X | 7,988 | $208 | 0.0% | $32.98 | — | COMMON STOCK | 37954Y855 |
| — | DCP MIDSTREAM PARTNERS LP | 6,883 | $202 | 0.0% | $35.64 | — | COMMON STOCK | 23311P100 |
| CNP | CENTERPOINT ENERGY INC | 7,002 | $200 | 0.0% | $24.79 | -0.4% | COMMON STOCK | 15189T107 |
| — | NUANCE COMMUNICATIONS INC | 12,500 | $200 | 0.0% | $18.72 | — | COMMON STOCK | 67020Y100 |
| FCX | FREEPORT-MCMORAN | 13,526 | $157 | 0.0% | $10.59 | +1.4% | COMMON STOCK | 35671D857 |
| — | DNP | 11,087 | $131 | 0.0% | $10.29 | — | COMMON STOCK | 23325P104 |