CIK: 0001674486 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $1,114,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O'REILLY AUTOMOTIVE INC | 175,308 | $76,830 | 6.9% | $19.28 | +48.4% | COMMON STOCK | 67103H107 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL A | 2,696,764 | $72,246 | 6.5% | $27.46 | -8.1% | COMMON STOCK | 828730200 |
| VEA | VANGUARD | 837,201 | $36,887 | 3.3% | $37.39 | — | ETF-EQUITY-INTE | 921943858 |
| SPY | SPDR | 108,620 | $34,960 | 3.1% | $209.36 | — | ETF-STOCK | 78462F103 |
| IJR | ISHARES | 312,995 | $26,245 | 2.4% | $90.08 | — | ETF-STOCK | 464287804 |
| IWF | ISHARES | 130,865 | $23,022 | 2.1% | $116.39 | — | ETF-STOCK | 464287614 |
| VO | VANGUARD | 128,398 | $22,878 | 2.1% | $123.19 | — | ETF-STOCK | 922908629 |
| VWO | VANGUARD | 506,627 | $22,529 | 2.0% | $36.80 | — | ETF-EQUITY-INTE | 922042858 |
| HDV | ISHARES | 204,839 | $20,088 | 1.8% | $87.85 | — | ETF-STOCK | 46429B663 |
| EFA | ISHARES | 278,659 | $19,350 | 1.7% | $58.80 | — | ETF-EQUITY-INTE | 464287465 |
| MSFT | MICROSOFT CORPORATION | 112,547 | $17,749 | 1.6% | $53.80 | +158.8% | COMMON STOCK | 594918104 |
| MDY | SPDR | 42,817 | $16,073 | 1.4% | $312.42 | — | ETF-STOCK | 78467Y107 |
| IJH | ISHARES | 73,506 | $15,129 | 1.4% | $311.81 | — | ETF-STOCK | 464287507 |
| JPM | J P MORGAN CHASE & CO | 103,581 | $14,440 | 1.3% | $67.89 | +60.1% | COMMON STOCK | 46625H100 |
| T | AT&T INC | 346,247 | $13,532 | 1.2% | $14.41 | +30.9% | COMMON STOCK | 00206R102 |
| SDY | SPDR | 124,799 | $13,425 | 1.2% | $82.78 | — | ETF-STOCK | 78464A763 |
| GVI | ISHARES | 118,201 | $13,316 | 1.2% | $112.19 | — | ETF-FIXED INCOM | 464288612 |
| XOM | EXXON MOBIL CORPORATION | 179,986 | $12,560 | 1.1% | $53.20 | -2.1% | COMMON STOCK | 30231G102 |
| MRK | MERCK | 136,527 | $12,417 | 1.1% | $40.52 | +66.7% | COMMON STOCK | 58933Y105 |
| VV | VANGUARD | 82,956 | $12,264 | 1.1% | $109.25 | — | ETF-STOCK | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 193,382 | $11,874 | 1.1% | $30.56 | +40.0% | COMMON STOCK | 92343V104 |
| AMZN | AMAZON.COM INC | 6,414 | $11,851 | 1.1% | $46.18 | +91.6% | COMMON STOCK | 023135106 |
| KO | COCA-COLA CO | 203,094 | $11,241 | 1.0% | $33.03 | +34.7% | COMMON STOCK | 191216100 |
| CSCO | CISCO SYSTEM INC | 212,159 | $10,175 | 0.9% | $34.63 | +11.3% | COMMON STOCK | 17275R102 |
| AAPL | APPLE INC. | 34,064 | $10,003 | 0.9% | $32.74 | +89.4% | COMMON STOCK | 037833100 |
| PFE | PFIZER INC | 243,461 | $9,539 | 0.9% | $20.77 | +28.6% | COMMON STOCK | 717081103 |
| BSV | VANGUARD | 109,615 | $8,836 | 0.8% | $79.69 | — | ETF-FIXED INCOM | 921937827 |
| INTC | INTEL CORPORATION | 146,253 | $8,753 | 0.8% | $25.03 | +96.8% | COMMON STOCK | 458140100 |
| WMT | WAL-MART INC | 73,556 | $8,741 | 0.8% | $19.47 | +86.8% | COMMON STOCK | 931142103 |
| EEM | ISHARES | 183,740 | $8,244 | 0.7% | $37.32 | — | ETF-EQUITY-INTE | 464287234 |
| CVX | CHEVRON CORPORATION | 63,916 | $7,702 | 0.7% | $70.74 | +26.8% | COMMON STOCK | 166764100 |
| PG | PROCTER AND GAMBLE COMPANY | 59,704 | $7,456 | 0.7% | $63.90 | +64.7% | COMMON STOCK | 742718109 |
| VNQ | VANGUARD | 78,744 | $7,307 | 0.7% | $84.38 | — | ETF-STOCK | 922908553 |
| QQQ | INVESCO | 34,190 | $7,269 | 0.7% | $173.88 | — | ETF-STOCK | 46090E103 |
| PEP | PEPSICO INC | 51,045 | $6,976 | 0.6% | $78.89 | +43.0% | COMMON STOCK | 713448108 |
| BA | BOEING COMPANY | 20,764 | $6,764 | 0.6% | $142.42 | +146.5% | COMMON STOCK | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 28,076 | $6,359 | 0.6% | $162.81 | +33.4% | COMMON STOCK | 084670702 |
| ABBV | ABBVIE INC | 71,049 | $6,290 | 0.6% | $50.85 | +27.1% | COMMON STOCK | 00287Y109 |
| DON | WISDOMTREE | 165,085 | $6,280 | 0.6% | $51.70 | — | ETF-STOCK | 97717W505 |
| JNJ | JOHNSON & JOHNSON | 42,932 | $6,263 | 0.6% | $85.38 | +33.6% | COMMON STOCK | 478160104 |
| IWV | ISHARES | 33,215 | $6,261 | 0.6% | $170.71 | — | ETF-STOCK | 464287689 |
| KMB | KIMBERLY-CLARK CORPORATION | 44,601 | $6,135 | 0.6% | $90.91 | +19.7% | COMMON STOCK | 494368103 |
| DIS | WALT DISNEY CO | 42,325 | $6,122 | 0.5% | $104.61 | +29.7% | COMMON STOCK | 254687106 |
| VTV | VANGUARD | 50,822 | $6,091 | 0.5% | $82.90 | — | ETF-STOCK | 922908744 |
| SJNK | SPDR | 221,294 | $5,962 | 0.5% | $27.25 | — | ETF-FIXED INCOM | 78468R408 |
| XLK | SELECT SECTOR SPDR | 64,095 | $5,875 | 0.5% | $58.11 | — | COMMON STOCK | 81369Y803 |
| — | UNITED TECHNOLOGIES CORP | 37,689 | $5,644 | 0.5% | $103.63 | — | COMMON STOCK | 913017109 |
| BMY | BRISTOL MYERS - SQUIBB COMPANY | 87,158 | $5,595 | 0.5% | $40.36 | +11.9% | COMMON STOCK | 110122108 |
| ADBE | ADOBE SYSTEMS INC | 16,476 | $5,434 | 0.5% | $108.48 | +171.2% | COMMON STOCK | 00724F101 |
| UNP | UNION PACIFIC CORPORATION | 29,812 | $5,389 | 0.5% | $93.05 | +60.5% | COMMON STOCK | 907818108 |
| IVV | ISHARES | 16,356 | $5,287 | 0.5% | $229.42 | — | ETF-STOCK | 464287200 |
| BIV | VANGUARD | 60,372 | $5,265 | 0.5% | $85.43 | — | ETF-FIXED INCOM | 921937819 |
| GOOG | ALPHABET INC | 3,770 | $5,041 | 0.5% | $52.21 | +22.7% | COMMON STOCK | 02079K107 |
| MINT | PIMCO | 49,492 | $5,028 | 0.5% | $101.58 | — | ETF-FIXED INCOM | 72201R833 |
| BAC | BANK OF AMERICA | 135,542 | $4,774 | 0.4% | $14.96 | +85.7% | COMMON STOCK | 060505104 |
| IWM | ISHARES | 28,188 | $4,670 | 0.4% | $114.51 | — | ETF-STOCK | 464287655 |
| PSX | PHILLIPS 66 | 40,610 | $4,524 | 0.4% | $64.25 | +36.0% | COMMON STOCK | 718546104 |
| CMI | CUMMINS INC | 24,577 | $4,398 | 0.4% | $108.86 | +38.8% | COMMON STOCK | 231021106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,274 | $4,300 | 0.4% | $110.13 | +70.0% | COMMON STOCK | 46120E602 |
| HD | HOME DEPOT INC | 19,545 | $4,268 | 0.4% | $106.47 | +83.1% | COMMON STOCK | 437076102 |
| DES | WISDOMTREE | 144,295 | $4,138 | 0.4% | $42.48 | — | ETF-STOCK | 97717W604 |
| IYW | ISHARES | 17,673 | $4,111 | 0.4% | $143.11 | — | ETF-STOCK | 464287721 |
| SPSB | SPDR | 130,466 | $4,024 | 0.4% | $30.58 | — | ETF-FIXED INCOM | 78464A474 |
| ABT | ABBOTT LABORATORIES | 45,478 | $3,951 | 0.4% | $44.65 | +68.7% | COMMON STOCK | 002824100 |
| GOOGL | ALPHABET INC | 2,920 | $3,911 | 0.4% | $45.40 | +41.0% | COMMON STOCK | 02079K305 |
| VUG | VANGUARD | 21,079 | $3,840 | 0.3% | $115.98 | — | ETF-STOCK | 922908736 |
| NEE | NEXTERA ENERGY INC. | 15,700 | $3,802 | 0.3% | $27.20 | +84.4% | COMMON STOCK | 65339F101 |
| NKE | NIKE INC. | 37,349 | $3,784 | 0.3% | $58.08 | +49.5% | COMMON STOCK | 654106103 |
| DHR | DANAHER CORP | 24,237 | $3,720 | 0.3% | $79.52 | +54.7% | COMMON STOCK | 235851102 |
| ORCL | ORACLE CORP | 68,932 | $3,652 | 0.3% | $35.44 | +42.3% | COMMON STOCK | 68389X105 |
| GUNR | FLEXSHARES | 107,322 | $3,599 | 0.3% | $30.09 | — | ETF-STOCK | 33939L407 |
| AEP | AMERICAN ELECTRIC POWER INC | 37,025 | $3,500 | 0.3% | $44.86 | +65.5% | COMMON STOCK | 025537101 |
| LOW | LOWES COMPANIES INC | 28,698 | $3,437 | 0.3% | $59.53 | +71.9% | COMMON STOCK | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,170 | $3,369 | 0.3% | $19.60 | +119.3% | COMMON STOCK | 595017104 |
| CAT | CATERPILLAR INC | 22,726 | $3,356 | 0.3% | $98.25 | +25.2% | COMMON STOCK | 149123101 |
| TGT | TARGET CORP | 26,067 | $3,342 | 0.3% | $52.55 | +90.0% | COMMON STOCK | 87612E106 |
| VOE | VANGUARD | 27,891 | $3,324 | 0.3% | $87.10 | — | ETF-STOCK | 922908512 |
| MUR | MURPHY OIL CORPORATION | 123,340 | $3,306 | 0.3% | $18.90 | -2.6% | COMMON STOCK | 626717102 |
| GT | GOODYEAR TIRE AND RUBBER CO | 212,203 | $3,301 | 0.3% | $17.77 | -12.0% | COMMON STOCK | 382550101 |
| XLV | SELECT SECTOR SPDR | 32,063 | $3,266 | 0.3% | $76.26 | — | COMMON STOCK | 81369Y209 |
| KRE | SPDR | 55,668 | $3,243 | 0.3% | $46.41 | — | COMMON STOCK | 78464A698 |
| META | FACEBOOK INC CL A | 15,765 | $3,236 | 0.3% | $118.27 | +62.6% | COMMON STOCK | 30303M102 |
| QCOM | QUALCOMM INC | 33,743 | $2,977 | 0.3% | $40.67 | +79.1% | COMMON STOCK | 747525103 |
| ETR | ENTERGY CORPORATION | 24,070 | $2,883 | 0.3% | $25.88 | +82.3% | COMMON STOCK | 29364G103 |
| USB | US BANCORP | 47,793 | $2,833 | 0.3% | $30.64 | +44.7% | COMMON STOCK | 902973304 |
| PAYX | PAYCHEX | 33,163 | $2,821 | 0.3% | $60.22 | +17.4% | COMMON STOCK | 704326107 |
| F | FORD MOTOR COMPANY | 302,623 | $2,814 | 0.3% | $6.93 | -3.6% | COMMON STOCK | 345370860 |
| VBR | VANGUARD | 20,513 | $2,812 | 0.3% | $102.91 | — | ETF-STOCK | 922908611 |
| MCD | MCDONALDS CORPORATION | 14,176 | $2,802 | 0.3% | $104.78 | +64.1% | COMMON STOCK | 580135101 |
| JNK | SPDR | 25,495 | $2,793 | 0.3% | $109.02 | — | ETF-FIXED INCOM | 78468R622 |
| DVY | ISHARES | 26,401 | $2,790 | 0.3% | $85.21 | — | ETF-STOCK | 464287168 |
| GSBC | GREAT SOUTHERN BANCORP INC | 43,941 | $2,782 | 0.2% | $51.31 | +17.9% | COMMON STOCK | 390905107 |
| — | LINDE | 12,976 | $2,763 | 0.2% | $156.05 | — | FOREIGN STOCK | G5494J103 |
| VB | VANGUARD | 16,265 | $2,694 | 0.2% | $121.24 | — | ETF-STOCK | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 9,104 | $2,677 | 0.2% | $156.65 | +51.0% | COMMON STOCK | 91324P102 |
| VBK | VANGUARD | 13,296 | $2,641 | 0.2% | $121.69 | — | ETF-STOCK | 922908595 |
| V | VISA INC | 14,003 | $2,631 | 0.2% | $108.10 | +59.6% | COMMON STOCK | 92826C839 |
| C | CITIGROUP INC | 32,347 | $2,584 | 0.2% | $42.00 | +41.1% | COMMON STOCK | 172967424 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,772 | $2,532 | 0.2% | $111.39 | +74.3% | COMMON STOCK | 009158106 |
| CBRL | CRACKER BARREL | 16,286 | $2,503 | 0.2% | $120.21 | +3.6% | COMMON STOCK | 22410J106 |
| XLF | SELECT SECTOR SPDR | 80,917 | $2,491 | 0.2% | $23.92 | — | COMMON STOCK | 81369Y605 |
| D | DOMINION RESOURCES INC | 29,776 | $2,466 | 0.2% | $48.46 | +28.8% | COMMON STOCK | 25746U109 |
| AMGN | AMGEN INC | 10,110 | $2,437 | 0.2% | $114.69 | +59.3% | COMMON STOCK | 031162100 |
| DUK | DUKE ENERGY CORP | 26,294 | $2,398 | 0.2% | $57.49 | +24.9% | COMMON STOCK | 26441C204 |
| NUE | NUCOR CORP | 42,148 | $2,372 | 0.2% | $42.67 | +13.0% | COMMON STOCK | 670346105 |
| XLI | SELECT SECTOR SPDR | 29,120 | $2,372 | 0.2% | $64.28 | — | COMMON STOCK | 81369Y704 |
| DE | DEERE & CO | 13,560 | $2,349 | 0.2% | $66.60 | +137.2% | COMMON STOCK | 244199105 |
| CRM | SALESFORCE COM INC. | 14,333 | $2,331 | 0.2% | $145.42 | +6.5% | COMMON STOCK | 79466L302 |
| XLY | SELECT SECTOR SPDR | 18,443 | $2,313 | 0.2% | $89.54 | — | COMMON STOCK | 81369Y407 |
| SLB | SCHLUMBERGER LIMITED | 57,219 | $2,300 | 0.2% | $47.25 | -35.0% | COMMON STOCK | 806857108 |
| KWEB | KRANESHARES | 46,465 | $2,262 | 0.2% | $44.15 | — | ETF-EQUITY-INTE | 500767306 |
| SO | SOUTHERN COMPANY | 35,457 | $2,259 | 0.2% | $33.62 | +45.5% | COMMON STOCK | 842587107 |
| IWB | ISHARES | 12,610 | $2,250 | 0.2% | $132.80 | — | ETF-STOCK | 464287622 |
| HON | HONEYWELL INTERNATIONAL INC | 12,692 | $2,247 | 0.2% | $105.13 | +36.9% | COMMON STOCK | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 9,696 | $2,229 | 0.2% | $130.09 | +44.1% | COMMON STOCK | 38141G104 |
| TFC | TRUIST FINL CORP | 39,078 | $2,201 | 0.2% | $40.89 | 0.0% | COMMON STOCK | 89832Q109 |
| VOT | VANGUARD | 13,642 | $2,166 | 0.2% | $101.72 | — | ETF-STOCK | 922908538 |
| PM | PHILIP MORRIS | 24,184 | $2,058 | 0.2% | $58.21 | +3.1% | COMMON STOCK | 718172109 |
| BABA | ALIBABA | 9,665 | $2,050 | 0.2% | $88.87 | — | FOREIGN STOCK | 01609W102 |
| COST | COSTCO WHOLESALE CORP | 6,771 | $1,990 | 0.2% | $133.87 | +102.8% | COMMON STOCK | 22160K105 |
| AMT | AMERICAN TOWER CORP | 8,631 | $1,984 | 0.2% | $147.70 | +24.5% | COMMON STOCK | 03027X100 |
| CTSH | COGNIZANT | 31,776 | $1,971 | 0.2% | $52.03 | +8.3% | COMMON STOCK | 192446102 |
| COP | CONOCOPHILLIPS | 30,005 | $1,951 | 0.2% | $30.20 | +56.1% | COMMON STOCK | 20825C104 |
| VGT | VANGUARD | 7,946 | $1,946 | 0.2% | $137.63 | — | ETF-STOCK | 92204A702 |
| EMR | EMERSON ELECTRIC COMPANY | 25,316 | $1,931 | 0.2% | $39.22 | +60.2% | COMMON STOCK | 291011104 |
| — | ROYAL DUTCH SHELL | 32,645 | $1,926 | 0.2% | $54.49 | — | FOREIGN STOCK | 780259206 |
| IWR | ISHARES | 32,163 | $1,918 | 0.2% | $71.46 | — | ETF-STOCK | 464287499 |
| WFC | WELLS FARGO & CO | 34,890 | $1,877 | 0.2% | $37.83 | +18.2% | COMMON STOCK | 949746101 |
| XLP | SELECT SECTOR SPDR | 29,771 | $1,875 | 0.2% | $54.12 | — | COMMON STOCK | 81369Y308 |
| SDOG | ALERIAN | 39,361 | $1,844 | 0.2% | $42.53 | — | ETF-STOCK | 00162Q858 |
| TMO | THERMO FISHER | 5,429 | $1,763 | 0.2% | $205.54 | +45.2% | COMMON STOCK | 883556102 |
| FHI | FEDERATED INVESTORS INC. | 52,863 | $1,723 | 0.2% | $18.94 | +29.6% | COMMON STOCK | 314211103 |
| — | ISHARES GOLD TRUST | 115,747 | $1,679 | 0.2% | $14.10 | — | ETF-STOCK | 464285105 |
| LMT | LOCKHEED MARTIN CORP | 4,288 | $1,670 | 0.1% | $190.92 | +70.1% | COMMON STOCK | 539830109 |
| IGF | ISHARES | 34,502 | $1,653 | 0.1% | $44.35 | — | ETF-STOCK | 464288372 |
| ZTS | ZOETIS | 12,348 | $1,634 | 0.1% | $74.74 | +58.0% | COMMON STOCK | 98978V103 |
| MO | ALTRIA GROUP INC | 31,525 | $1,573 | 0.1% | $33.40 | -13.8% | COMMON STOCK | 02209S103 |
| GM | GENERAL MOTORS CO. | 42,858 | $1,568 | 0.1% | $31.79 | +8.1% | COMMON STOCK | 37045V100 |
| MMM | 3M COMPANY | 8,853 | $1,562 | 0.1% | $103.81 | +7.7% | COMMON STOCK | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 9,147 | $1,559 | 0.1% | $92.76 | +56.4% | COMMON STOCK | 053015103 |
| PYPL | PAYPAL | 14,235 | $1,540 | 0.1% | $79.75 | +30.4% | COMMON STOCK | 70450Y103 |
| ZBH | ZIMMER | 10,172 | $1,522 | 0.1% | $110.66 | +18.6% | COMMON STOCK | 98956P102 |
| RWO | SPDR | 29,399 | $1,515 | 0.1% | $49.38 | — | ETF-STOCK | 78463X749 |
| UPS | UNITED PARCEL SERVICE INC | 12,913 | $1,512 | 0.1% | $75.27 | +23.3% | COMMON STOCK | 911312106 |
| VTI | VANGUARD | 8,906 | $1,457 | 0.1% | $123.11 | — | ETF-STOCK | 922908769 |
| CL | COLGATE PALMOLIVE CO. | 21,071 | $1,451 | 0.1% | $55.61 | +6.3% | COMMON STOCK | 194162103 |
| ALL | ALLSTATE CORP | 12,673 | $1,425 | 0.1% | $68.58 | +37.4% | COMMON STOCK | 020002101 |
| DRI | DARDEN RESTAURANTS INC | 12,845 | $1,400 | 0.1% | $48.31 | +98.4% | COMMON STOCK | 237194105 |
| MDLZ | MONDELEZ INTL INC | 25,124 | $1,384 | 0.1% | $35.19 | +30.4% | COMMON STOCK | 609207105 |
| XLC | SELECT SECTOR SPDR | 25,296 | $1,356 | 0.1% | $49.27 | — | COMMON STOCK | 81369Y852 |
| XLB | SELECT SECTOR SPDR | 21,270 | $1,307 | 0.1% | $49.54 | — | COMMON STOCK | 81369Y100 |
| ACWX | ISHARES | 26,569 | $1,305 | 0.1% | $49.12 | — | ETF-EQUITY-INTE | 464288240 |
| KBE | SPDR | 27,369 | $1,294 | 0.1% | $42.96 | — | ETF-STOCK | 78464A797 |
| BIIB | BIOGEN INC | 4,342 | $1,289 | 0.1% | $236.59 | +17.3% | COMMON STOCK | 09062X103 |
| IYH | ISHARES | 5,943 | $1,282 | 0.1% | $158.29 | — | ETF-STOCK | 464287762 |
| IJS | ISHARES | 7,967 | $1,280 | 0.1% | $148.88 | — | ETF-STOCK | 464287879 |
| — | ROYAL DUTCH SHELL | 21,262 | $1,275 | 0.1% | $62.71 | — | FOREIGN STOCK | 780259107 |
| NTRS | NORTHERN TRUST CORPORATION | 11,980 | $1,273 | 0.1% | $54.17 | +56.0% | COMMON STOCK | 665859104 |
| BP | BP P L C | 32,580 | $1,230 | 0.1% | $36.50 | — | FOREIGN STOCK | 055622104 |
| QCRH | QCR | 28,000 | $1,228 | 0.1% | $41.35 | -4.1% | COMMON STOCK | 74727A104 |
| BDX | BECTON DICKINSON & CO | 4,509 | $1,227 | 0.1% | $206.79 | +9.5% | COMMON STOCK | 075887109 |
| ENB | ENBRIDGE INC | 30,719 | $1,222 | 0.1% | $23.68 | +4.9% | FOREIGN STOCK | 29250N105 |
| NVS | NOVARTIS | 12,681 | $1,200 | 0.1% | $72.77 | — | FOREIGN STOCK | 66987V109 |
| VIG | VANGUARD | 9,277 | $1,157 | 0.1% | $92.44 | — | ETF-STOCK | 921908844 |
| XLE | SELECT SECTOR SPDR | 19,207 | $1,153 | 0.1% | $64.35 | — | COMMON STOCK | 81369Y506 |
| XLU | SELECT SECTOR SPDR | 17,779 | $1,149 | 0.1% | $50.80 | — | COMMON STOCK | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 9,163 | $1,141 | 0.1% | $57.17 | +92.6% | COMMON STOCK | 025816109 |
| UAA | UNDER ARMOUR INC | 52,633 | $1,137 | 0.1% | $19.90 | -2.4% | COMMON STOCK | 904311107 |
| MA | MASTERCARD INC | 3,763 | $1,124 | 0.1% | $142.12 | +91.8% | COMMON STOCK | 57636Q104 |
| ICLN | ISHARES | 94,801 | $1,113 | 0.1% | $10.91 | — | ETF-STOCK | 464288224 |
| VFC | VF CORPORATION | 11,157 | $1,112 | 0.1% | $80.92 | +10.8% | COMMON STOCK | 918204108 |
| MOO | VANECK VECTORS | 16,023 | $1,102 | 0.1% | $65.87 | — | ETF-STOCK | 92189F700 |
| NFRA | FLEXSHARES | 20,291 | $1,093 | 0.1% | $47.96 | — | ETF-STOCK | 33939L795 |
| TIP | ISHARES | 9,252 | $1,079 | 0.1% | $113.70 | — | ETF-FIXED INCOM | 464287176 |
| IDU | ISHARES | 6,618 | $1,072 | 0.1% | $129.50 | — | ETF-STOCK | 464287697 |
| DHS | WISDOMTREE | 13,915 | $1,069 | 0.1% | $68.22 | — | ETF-STOCK | 97717W208 |
| GILD | GILEAD SCIENCES INC | 16,325 | $1,061 | 0.1% | $62.20 | -17.6% | COMMON STOCK | 375558103 |
| — | GLAXO SMITHKLINE PLC | 22,556 | $1,060 | 0.1% | $40.42 | — | FOREIGN STOCK | 37733W105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 5,016 | $1,056 | 0.1% | $120.50 | +48.1% | FOREIGN STOCK | G1151C101 |
| KR | KROGER CO | 36,204 | $1,050 | 0.1% | $23.30 | -0.1% | COMMON STOCK | 501044101 |
| XYL | XYLEM INC | 13,198 | $1,040 | 0.1% | $43.81 | +65.3% | COMMON STOCK | 98419M100 |
| MDT | MEDTRONIC HLDG LTD | 9,131 | $1,036 | 0.1% | $67.60 | +36.9% | FOREIGN STOCK | G5960L103 |
| GIS | GENERAL MILLS INC | 19,096 | $1,023 | 0.1% | $37.16 | +15.2% | COMMON STOCK | 370334104 |
| EXC | EXELON CORPORATION | 22,180 | $1,011 | 0.1% | $17.12 | +52.0% | COMMON STOCK | 30161N101 |
| GPC | GENUINE PARTS CO. | 9,226 | $980 | 0.1% | $72.95 | +18.2% | COMMON STOCK | 372460105 |
| VGK | VANGUARD | 16,675 | $977 | 0.1% | $48.68 | — | ETF-EQUITY-INTE | 922042874 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,380 | $961 | 0.1% | $54.88 | +56.2% | COMMON STOCK | 45866F104 |
| ZION | ZIONS BANCORPORATION | 17,901 | $929 | 0.1% | $52.95 | -8.3% | COMMON STOCK | 989701107 |
| IYC | ISHARES | 4,060 | $927 | 0.1% | $166.68 | — | ETF-STOCK | 464287580 |
| VOX | VANGUARD | 9,777 | $918 | 0.1% | $94.91 | — | ETF-STOCK | 92204A884 |
| VNQI | VANGUARD | 15,330 | $906 | 0.1% | $59.24 | — | ETF-EQUITY-INTE | 922042676 |
| MLM | MARTIN MARIETTA | 3,207 | $897 | 0.1% | $204.02 | +25.3% | COMMON STOCK | 573284106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,651 | $892 | 0.1% | $88.08 | +13.4% | COMMON STOCK | 459200101 |
| PPG | PPG INDUSTRIES, INC. | 6,584 | $879 | 0.1% | $83.78 | +34.3% | COMMON STOCK | 693506107 |
| TXN | TEXAS INSTRUMENTS INC | 6,786 | $870 | 0.1% | $42.28 | +145.4% | COMMON STOCK | 882508104 |
| ETN | EATON | 9,171 | $869 | 0.1% | $52.81 | +50.9% | FOREIGN STOCK | G29183103 |
| TJX | TJX | 14,178 | $865 | 0.1% | $42.16 | +29.5% | COMMON STOCK | 872540109 |
| GLD | SPDR | 5,940 | $849 | 0.1% | $119.82 | — | ETF-STOCK | 78463V107 |
| BALL | BALL CORP | 13,100 | $847 | 0.1% | $35.83 | +76.1% | COMMON STOCK | 058498106 |
| ROP | ROPER INDUSTRIES INC. | 2,384 | $845 | 0.1% | $276.69 | +20.4% | COMMON STOCK | 776696106 |
| IYJ | ISHARES | 5,043 | $845 | 0.1% | $128.27 | — | ETF-STOCK | 464287754 |
| NSC | NORFOLK SOUTHERN CORPORATION | 4,273 | $830 | 0.1% | $78.47 | +111.0% | COMMON STOCK | 655844108 |
| ADSK | AUTODESK INC | 4,493 | $824 | 0.1% | $52.14 | +210.8% | COMMON STOCK | 052769106 |
| YUM | YUM BRANDS INC | 8,141 | $820 | 0.1% | $53.58 | +72.4% | COMMON STOCK | 988498101 |
| BHP | BHP BILLITON LIMITED | 14,896 | $814 | 0.1% | $35.98 | — | FOREIGN STOCK | 088606108 |
| — | FLIR SYSTEMS INC | 15,625 | $813 | 0.1% | $49.73 | — | COMMON STOCK | 302445101 |
| — | BLACK | 12,514 | $807 | 0.1% | $54.13 | — | COMMON STOCK | 09215C105 |
| FDX | FEDEX CORP | 5,252 | $794 | 0.1% | $155.55 | -11.6% | COMMON STOCK | 31428X106 |
| EW | EDWARDS LIFESCIENCES | 3,407 | $794 | 0.1% | $27.59 | +183.0% | COMMON STOCK | 28176E108 |
| VHT | VANGUARD | 4,048 | $776 | 0.1% | $125.49 | — | COMMON STOCK | 92204A504 |
| CMA | COMERICA INC | 10,708 | $769 | 0.1% | $66.04 | -23.3% | COMMON STOCK | 200340107 |
| IYK | ISHARES | 5,722 | $762 | 0.1% | $118.91 | — | ETF-STOCK | 464287812 |
| DLTR | DOLLAR TREE | 8,047 | $757 | 0.1% | $103.72 | +1.2% | COMMON STOCK | 256746108 |
| CBSH | COMMERCE BANCSHARES INC | 11,067 | $752 | 0.1% | $37.37 | +21.8% | COMMON STOCK | 200525103 |
| ECL | ECOLAB INC | 3,874 | $748 | 0.1% | $113.17 | +57.0% | COMMON STOCK | 278865100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,638 | $746 | 0.1% | $68.41 | +27.8% | COMMON STOCK | 00971T101 |
| GD | GENERAL DYNAMICS CORP | 4,142 | $731 | 0.1% | $137.44 | +13.4% | COMMON STOCK | 369550108 |
| UBER | UBER TECHNOLOGY INC. | 24,557 | $730 | 0.1% | $41.47 | -28.5% | COMMON STOCK | 90353T100 |
| TRMB | TRIMBLE NAVIGATION LTD | 17,290 | $721 | 0.1% | $37.58 | +5.8% | COMMON STOCK | 896239100 |
| — | JACOBS ENGINEERING GROUP INC | 7,958 | $715 | 0.1% | $44.69 | — | COMMON STOCK | 469814107 |
| GDX | VANECK VECTORS | 24,375 | $714 | 0.1% | $25.56 | — | COMMON STOCK | 92189F106 |
| CMCSA | COMCAST CORP | 15,856 | $713 | 0.1% | $31.99 | +18.4% | COMMON STOCK | 20030N101 |
| WCN | WASTE | 7,841 | $712 | 0.1% | $67.40 | +29.2% | FOREIGN STOCK | 94106B101 |
| CSX | CSX CORPORATION | 9,835 | $712 | 0.1% | $7.51 | +190.2% | COMMON STOCK | 126408103 |
| FMC | FMC | 7,021 | $700 | 0.1% | $60.83 | +27.7% | COMMON STOCK | 302491303 |
| ADI | ANALOG DEVICES INC | 5,810 | $690 | 0.1% | $44.39 | +127.2% | COMMON STOCK | 032654105 |
| — | SPDR | 28,914 | $685 | 0.1% | $28.36 | — | ETF-STOCK | 78464A730 |
| MET | METLIFE INC | 13,430 | $685 | 0.1% | $33.72 | +16.7% | COMMON STOCK | 59156R108 |
| — | TWITTER INC. | 21,286 | $682 | 0.1% | $35.14 | — | COMMON STOCK | 90184L102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $679 | 0.1% | $254593.95 | +27.9% | COMMON STOCK | 084670108 |
| — | LIBERTY MEDIA CORPORATION | 13,671 | $658 | 0.1% | $40.24 | — | COMMON STOCK | 531229607 |
| EXPD | EXPEDITORS INTL | 8,360 | $653 | 0.1% | $42.48 | +63.8% | COMMON STOCK | 302130109 |
| LUV | SOUTHWEST AIRLINES | 12,077 | $652 | 0.1% | $50.60 | +1.3% | COMMON STOCK | 844741108 |
| LLY | ELI LILLY & COMPANY | 4,737 | $623 | 0.1% | $71.02 | +51.4% | COMMON STOCK | 532457108 |
| IYM | ISHARES | 6,334 | $621 | 0.1% | $90.18 | — | ETF-STOCK | 464287838 |
| ABBNY | ABB LTD | 25,605 | $617 | 0.1% | $20.19 | — | FOREIGN STOCK | 000375204 |
| VIS | VANGUARD | 3,995 | $614 | 0.1% | $123.72 | — | ETF-STOCK | 92204A603 |
| CVS | CVS HEALTH CORP | 8,192 | $609 | 0.1% | $65.12 | -11.3% | COMMON STOCK | 126650100 |
| SBUX | STARBUCKS CORP | 6,877 | $605 | 0.1% | $48.22 | +54.5% | COMMON STOCK | 855244109 |
| CRL | CHARLES RIVER LABS INTL INC | 3,925 | $600 | 0.1% | $135.63 | +2.1% | COMMON STOCK | 159864107 |
| — | ACTIVISION BLIZZARD INC | 9,926 | $590 | 0.1% | $51.85 | — | COMMON STOCK | 00507V109 |
| IYE | ISHARES | 18,048 | $580 | 0.1% | $38.19 | — | ETF-STOCK | 464287796 |
| FE | FIRSTENERGY CORP | 11,886 | $578 | 0.1% | $22.51 | +64.7% | COMMON STOCK | 337932107 |
| BOTZ | GLOBAL X | 26,239 | $574 | 0.1% | $21.65 | — | COMMON STOCK | 37954Y715 |
| VCR | VANGUARD | 3,000 | $568 | 0.1% | $138.56 | — | ETF-STOCK | 92204A108 |
| — | ALERIAN | 66,300 | $563 | 0.1% | $10.65 | — | ETF-STOCK | 00162Q866 |
| AVGO | BROADCOM | 1,778 | $562 | 0.1% | $19.87 | +30.3% | COMMON STOCK | 11135F101 |
| IJT | ISHARES | 2,782 | $538 | 0.0% | $189.05 | — | ETF-STOCK | 464287887 |
| NVDA | NVIDIA CORP | 2,265 | $533 | 0.0% | $4.15 | +24.7% | COMMON STOCK | 67066G104 |
| PH | PARKER | 2,583 | $532 | 0.0% | $90.34 | +96.6% | COMMON STOCK | 701094104 |
| CME | CME | 2,595 | $521 | 0.0% | $67.50 | +140.0% | COMMON STOCK | 12572Q105 |
| SMBC | SOUTHERN MISSOURI BANCORP | 13,540 | $519 | 0.0% | $28.35 | +16.1% | COMMON STOCK | 843380106 |
| DD | DUPONT | 8,044 | $517 | 0.0% | $27.24 | -10.0% | COMMON STOCK | 26614N102 |
| BAX | BAXTER INTERNATIONAL INC | 6,142 | $513 | 0.0% | $42.31 | +73.4% | COMMON STOCK | 071813109 |
| IP | INTERNATIONAL PAPER COMPANY | 10,993 | $507 | 0.0% | $36.52 | -12.7% | COMMON STOCK | 460146103 |
| — | BLACKROCK | 1,000 | $503 | 0.0% | $477.24 | — | COMMON STOCK | 09247X101 |
| OZK | BANK | 16,132 | $492 | 0.0% | $31.35 | -25.7% | COMMON STOCK | 06417N103 |
| LIT | GLOBAL X | 17,419 | $476 | 0.0% | $27.86 | — | COMMON STOCK | 37954Y855 |
| IYF | ISHARES | 3,430 | $472 | 0.0% | $110.29 | — | ETF-STOCK | 464287788 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 16,705 | $470 | 0.0% | $25.81 | — | COMMON STOCK | 293792107 |
| VMC | VULCAN MATERIALS COMPANY | 3,220 | $464 | 0.0% | $111.58 | +21.7% | COMMON STOCK | 929160109 |
| KEX | KIRBY CORP | 5,175 | $463 | 0.0% | $85.00 | -2.5% | COMMON STOCK | 497266106 |
| VDC | VANGUARD | 2,835 | $457 | 0.0% | $140.70 | — | ETF-STOCK | 92204A207 |
| ROK | ROCKWELL | 2,200 | $446 | 0.0% | $83.96 | +98.2% | COMMON STOCK | 773903109 |
| RVTY | PERKINELMER | 4,480 | $435 | 0.0% | $77.23 | +13.9% | COMMON STOCK | 714046109 |
| EL | ESTEE LAUDER | 2,095 | $433 | 0.0% | $131.29 | +36.5% | COMMON STOCK | 518439104 |
| BKNG | BOOKING | 211 | $433 | 0.0% | $1795.12 | +7.6% | COMMON STOCK | 09857L108 |
| CTVA | CORTEVA | 14,532 | $430 | 0.0% | $25.02 | -2.1% | COMMON STOCK | 22052L104 |
| DOW | DOW | 7,779 | $426 | 0.0% | $36.37 | +0.9% | COMMON STOCK | 260557103 |
| VLO | VALERO ENERGY CORP | 4,474 | $419 | 0.0% | $41.86 | +75.9% | COMMON STOCK | 91913Y100 |
| POST | POST | 3,803 | $415 | 0.0% | $53.88 | +27.0% | COMMON STOCK | 737446104 |
| MHK | MOHAWK INDUSTRIES INC | 3,025 | $413 | 0.0% | $174.01 | -21.8% | COMMON STOCK | 608190104 |
| TRGP | TARGA RESOURCES CORP | 10,000 | $408 | 0.0% | $15.35 | +117.2% | COMMON STOCK | 87612G101 |
| — | KELLOGG COMPANY | 5,899 | $408 | 0.0% | $48.50 | +0.1% | COMMON STOCK | 487836108 |
| HOMB | HOME BANCSHARES INC | 20,196 | $397 | 0.0% | $19.51 | -3.3% | COMMON STOCK | 436893200 |
| LHX | L3HARRIS | 2,004 | $397 | 0.0% | $180.28 | -1.5% | COMMON STOCK | 502431109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,372 | $395 | 0.0% | $198.01 | — | COMMON STOCK | 339041105 |
| BR | BROADRIDGE FINANCIAL | 3,149 | $389 | 0.0% | $104.30 | +5.5% | COMMON STOCK | 11133T103 |
| VTHR | VANGUARD | 2,641 | $387 | 0.0% | $109.42 | — | ETF-STOCK | 92206C599 |
| IBB | ISHARES | 3,215 | $387 | 0.0% | $161.33 | — | COMMON STOCK | 464287556 |
| KDP | KEURIG | 13,203 | $382 | 0.0% | $24.04 | +2.6% | COMMON STOCK | 49271V100 |
| JBHT | JB HUNT TRANSPORT SVCS INC | 3,244 | $379 | 0.0% | $108.60 | 0.0% | COMMON STOCK | 445658107 |
| AMAT | APPLIED MATLS INC | 6,201 | $379 | 0.0% | $24.52 | +116.1% | COMMON STOCK | 038222105 |
| VFH | VANGUARD | 4,940 | $377 | 0.0% | $62.18 | — | ETF-STOCK | 92204A405 |
| BND | VANGUARD | 4,482 | $376 | 0.0% | $81.87 | — | ETF-FIXED INCOM | 921937835 |
| RF | REGIONS FINANCIAL CORP | 21,623 | $371 | 0.0% | $10.17 | +25.7% | COMMON STOCK | 7591EP100 |
| — | REALPAGE | 6,800 | $366 | 0.0% | $55.39 | — | COMMON STOCK | 75606N109 |
| HYS | PIMCO | 3,630 | $362 | 0.0% | $100.25 | — | ETF-FIXED INCOM | 72201R783 |
| VTIP | VANGUARD | 7,095 | $350 | 0.0% | $48.72 | — | ETF-FIXED INCOM | 922020805 |
| WEC | WISCONSIN ENERGY | 3,732 | $344 | 0.0% | $50.98 | +46.8% | COMMON STOCK | 92939U106 |
| FTV | FORTIVE | 4,493 | $343 | 0.0% | $47.06 | -6.5% | COMMON STOCK | 34959J108 |
| TRV | TRAVELERS COS INC | 2,494 | $341 | 0.0% | $89.33 | +33.5% | COMMON STOCK | 89417E109 |
| — | XILINX INC | 3,490 | $341 | 0.0% | $81.55 | — | COMMON STOCK | 983919101 |
| HAL | HALLIBURTON CO | 13,840 | $339 | 0.0% | $34.14 | -45.0% | COMMON STOCK | 406216101 |
| GLW | CORNING INC | 11,626 | $338 | 0.0% | $18.95 | +29.0% | COMMON STOCK | 219350105 |
| XLRE | SELECT SECTOR SPDR | 8,747 | $338 | 0.0% | $37.21 | — | ETF-STOCK | 81369Y860 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,597 | $330 | 0.0% | $73.16 | — | COMMON STOCK | 931427108 |
| — | ISHARES | 12,614 | $330 | 0.0% | $25.97 | — | ETF-FIXED INCOM | 46435G755 |
| EOG | EOG RESOURCES INC | 3,824 | $321 | 0.0% | $86.65 | -35.6% | COMMON STOCK | 26875P101 |
| VPU | VANGUARD | 2,227 | $318 | 0.0% | $112.51 | — | COMMON STOCK | 92204A876 |
| IYZ | ISHARES | 10,200 | $304 | 0.0% | $29.71 | — | ETF-STOCK | 464287713 |
| PNC | PNC FINL SVCS GROUP INC | 1,896 | $302 | 0.0% | $96.67 | +24.3% | COMMON STOCK | 693475105 |
| WELL | WELLTOWER INC. | 3,620 | $296 | 0.0% | $71.50 | -0.5% | COMMON STOCK | 95040Q104 |
| CLX | CLOROX CO | 1,906 | $293 | 0.0% | $96.19 | +29.5% | COMMON STOCK | 189054109 |
| — | GUARANTY FED BANCSHARES INC | 11,300 | $284 | 0.0% | $21.50 | — | COMMON STOCK | 40108P101 |
| VYM | VANGUARD | 3,000 | $281 | 0.0% | $81.00 | — | ETF-STOCK | 921946406 |
| MPLX | MPLX LP | 11,028 | $281 | 0.0% | $29.65 | — | COMMON STOCK | 55336V100 |
| MPC | MARATHON PETROLEUM | 4,570 | $275 | 0.0% | $53.79 | -4.0% | COMMON STOCK | 56585A102 |
| — | ENVESTNET INC | 3,928 | $274 | 0.0% | $101.72 | — | COMMON STOCK | 29404K106 |
| MGK | VANGUARD | 1,855 | $270 | 0.0% | $83.45 | — | ETF-STOCK | 921910816 |
| — | SEAGATE | 4,508 | $268 | 0.0% | $47.74 | — | FOREIGN STOCK | G7945M107 |
| FLOT | ISHARES | 5,265 | $268 | 0.0% | $50.91 | — | ETF-FIXED INCOM | 46429B655 |
| ITW | ILLINOIS TOOL WORKS INC | 1,485 | $267 | 0.0% | $116.36 | +25.7% | COMMON STOCK | 452308109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,410 | $267 | 0.0% | $57.78 | +18.8% | COMMON STOCK | 12541W209 |
| AZN | ASTRAZENECA GROUP PLC | 5,333 | $266 | 0.0% | $36.45 | — | FOREIGN STOCK | 046353108 |
| WM | WASTE MANAGEMENT INC | 2,332 | $266 | 0.0% | $74.25 | +37.5% | COMMON STOCK | 94106L109 |
| IWD | ISHARES | 1,932 | $264 | 0.0% | $124.13 | — | ETF-STOCK | 464287598 |
| VDE | VANGUARD | 3,198 | $261 | 0.0% | $86.28 | — | ETF-STOCK | 92204A306 |
| MAR | MARRIOTT INTERNATIONAL | 1,717 | $260 | 0.0% | $81.13 | +58.3% | COMMON STOCK | 571903202 |
| DTH | WISDOMTREE | 6,079 | $256 | 0.0% | $39.27 | — | ETF-EQUITY-INTE | 97717W802 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 6,198 | $255 | 0.0% | $56.86 | -36.7% | COMMON STOCK | 674599105 |
| CAG | CONAGRA BRANDS INC | 7,430 | $254 | 0.0% | $23.65 | -5.0% | COMMON STOCK | 205887102 |
| DAL | DELTA AIR LINES INC | 4,326 | $253 | 0.0% | $44.90 | +20.5% | COMMON STOCK | 247361702 |
| MCO | MOODYS CORP | 1,060 | $252 | 0.0% | $154.93 | +36.3% | COMMON STOCK | 615369105 |
| ACIW | ACI WORLDWIDE INC | 6,650 | $252 | 0.0% | $30.47 | +11.8% | COMMON STOCK | 004498101 |
| AEE | AMEREN CORPORATION | 3,262 | $250 | 0.0% | $35.97 | +76.9% | COMMON STOCK | 023608102 |
| — | BARNES GROUP INC | 4,000 | $248 | 0.0% | $80.58 | — | COMMON STOCK | 067806109 |
| — | WPX ENERGY | 17,621 | $242 | 0.0% | $12.84 | — | COMMON STOCK | 98212B103 |
| SYY | SYSCO CORP | 2,779 | $238 | 0.0% | $36.04 | +90.1% | COMMON STOCK | 871829107 |
| IVE | ISHARES | 1,832 | $238 | 0.0% | $109.26 | — | ETF-STOCK | 464287408 |
| MKC | MCCORMICK & CO | 1,393 | $236 | 0.0% | $62.59 | +17.1% | COMMON STOCK | 579780206 |
| VOD | VODAFONE GROUP | 12,143 | $235 | 0.0% | $21.57 | — | FOREIGN STOCK | 92857W308 |
| PPL | PPL | 6,468 | $232 | 0.0% | $20.85 | +24.3% | COMMON STOCK | 69351T106 |
| PKG | PACKAGING CORPORATION OF AMERICA | 2,039 | $229 | 0.0% | $76.99 | +18.8% | COMMON STOCK | 695156109 |
| AGG | ISHARES | 2,041 | $229 | 0.0% | $108.92 | — | ETF-FIXED INCOM | 464287226 |
| RPM | RPM INC | 2,962 | $228 | 0.0% | $66.24 | +9.5% | COMMON STOCK | 749685103 |
| VRSK | VERISK ANALYTICS | 1,521 | $227 | 0.0% | $96.30 | +47.9% | COMMON STOCK | 92345Y106 |
| — | NUANCE COMMUNICATIONS INC | 12,500 | $223 | 0.0% | $18.72 | — | COMMON STOCK | 67020Y100 |
| VAW | VANGUARD | 1,644 | $220 | 0.0% | $123.43 | — | ETF-STOCK | 92204A801 |
| DEM | WISDOMTREE | 4,772 | $218 | 0.0% | $45.68 | — | ETF-EQUITY-INTE | 97717W315 |
| SHY | ISHARES | 2,524 | $214 | 0.0% | $84.79 | — | ETF-FIXED INCOM | 464287457 |
| — | CANTEL | 3,000 | $213 | 0.0% | $80.67 | — | COMMON STOCK | 138098108 |
| NTAP | NETAPP | 3,370 | $210 | 0.0% | $49.33 | 0.0% | COMMON STOCK | 64110D104 |
| VXUS | VANGUARD | 3,771 | $210 | 0.0% | $49.68 | — | ETF-EQUITY-INTE | 921909768 |
| HSY | HERSHEY FOODS CORP | 1,400 | $206 | 0.0% | $130.18 | -1.3% | COMMON STOCK | 427866108 |
| — | RAYTHEON CO | 933 | $205 | 0.0% | $219.72 | — | COMMON STOCK | 755111507 |
| BK | BANK OF NEW YORK | 4,010 | $202 | 0.0% | $39.93 | 0.0% | COMMON STOCK | 064058100 |
| OKE | ONEOK INC | 2,658 | $201 | 0.0% | $47.69 | 0.0% | COMMON STOCK | 682680103 |
| — | GENERAL ELECTRIC | 15,807 | $176 | 0.0% | $24.44 | — | COMMON STOCK | 369604103 |
| FCX | FREEPORT-MCMORAN | 11,883 | $155 | 0.0% | $10.58 | -3.3% | COMMON STOCK | 35671D857 |
| — | BRISTOL MYERS - SQUIBB COMPANY | 16,301 | $49 | 0.0% | $3.01 | — | COMMON STOCK | 110122157 |