CIK: 0001674486 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $1,149,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFNC | SIMMONS FIRST NATIONAL CORP CL A | 12,633,358 | $232,454 | 20.2% | $23.73 | -4.3% | COMMON STOCK | 828730200 |
| ORLY | O'REILLY AUTOMOTIVE INC | 166,033 | $49,984 | 4.3% | $19.28 | +32.5% | COMMON STOCK | 67103H107 |
| VEA | VANGUARD | 828,716 | $27,629 | 2.4% | $37.39 | — | ETF-EQUITY-INTE | 921943858 |
| SPY | SPDR | 102,477 | $26,414 | 2.3% | $209.36 | — | ETF-STOCK | 78462F103 |
| MSFT | MICROSOFT CORPORATION | 137,710 | $21,718 | 1.9% | $72.53 | +115.5% | COMMON STOCK | 594918104 |
| IWF | ISHARES | 130,463 | $19,654 | 1.7% | $116.39 | — | ETF-STOCK | 464287614 |
| HDV | ISHARES | 259,225 | $18,548 | 1.6% | $84.43 | — | ETF-STOCK | 46429B663 |
| VWO | VANGUARD | 521,174 | $17,486 | 1.5% | $36.71 | — | ETF-EQUITY-INTE | 922042858 |
| VO | VANGUARD | 129,341 | $17,028 | 1.5% | $123.19 | — | ETF-STOCK | 922908629 |
| EFA | ISHARES | 270,018 | $14,435 | 1.3% | $58.80 | — | ETF-EQUITY-INTE | 464287465 |
| IJR | ISHARES | 250,234 | $14,041 | 1.2% | $90.08 | — | ETF-STOCK | 464287804 |
| AMZN | AMAZON.COM INC | 6,689 | $13,041 | 1.1% | $48.27 | +100.5% | COMMON STOCK | 023135106 |
| WMT | WAL-MART INC | 108,638 | $12,914 | 1.1% | $24.61 | +43.7% | COMMON STOCK | 931142103 |
| GVI | ISHARES | 103,725 | $11,899 | 1.0% | $112.19 | — | ETF-FIXED INCOM | 464288612 |
| JPM | J P MORGAN CHASE & CO | 129,978 | $11,702 | 1.0% | $75.14 | +37.9% | COMMON STOCK | 46625H100 |
| MRK | MERCK | 150,398 | $11,572 | 1.0% | $42.79 | +52.1% | COMMON STOCK | 58933Y105 |
| QQQ | INVESCO | 59,970 | $11,418 | 1.0% | $180.98 | — | ETF-STOCK | 46090E103 |
| VV | VANGUARD | 96,044 | $11,374 | 1.0% | $110.50 | — | ETF-STOCK | 922908637 |
| MDY | SPDR | 42,950 | $11,291 | 1.0% | $312.42 | — | ETF-STOCK | 78467Y107 |
| BSV | VANGUARD | 130,747 | $10,744 | 0.9% | $80.09 | — | ETF-FIXED INCOM | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 192,517 | $10,343 | 0.9% | $30.56 | +34.2% | COMMON STOCK | 92343V104 |
| IJH | ISHARES | 71,633 | $10,305 | 0.9% | $311.81 | — | ETF-STOCK | 464287507 |
| CSCO | CISCO SYSTEM INC | 260,702 | $10,248 | 0.9% | $35.01 | +4.7% | COMMON STOCK | 17275R102 |
| T | AT&T INC | 341,083 | $9,942 | 0.9% | $14.41 | +26.0% | COMMON STOCK | 00206R102 |
| SDY | SPDR | 121,131 | $9,674 | 0.8% | $82.78 | — | ETF-STOCK | 78464A763 |
| INTC | INTEL CORPORATION | 176,694 | $9,562 | 0.8% | $29.74 | +76.0% | COMMON STOCK | 458140100 |
| JNJ | JOHNSON & JOHNSON | 71,712 | $9,404 | 0.8% | $99.33 | +21.0% | COMMON STOCK | 478160104 |
| KO | COCA-COLA CO | 211,698 | $9,367 | 0.8% | $33.52 | +34.2% | COMMON STOCK | 191216100 |
| AAPL | APPLE INC. | 33,745 | $8,581 | 0.7% | $32.74 | +117.1% | COMMON STOCK | 037833100 |
| PG | PROCTER AND GAMBLE COMPANY | 76,242 | $8,386 | 0.7% | $72.56 | +43.1% | COMMON STOCK | 742718109 |
| IWV | ISHARES | 55,092 | $8,171 | 0.7% | $161.81 | — | ETF-STOCK | 464287689 |
| DIS | WALT DISNEY CO | 82,943 | $8,013 | 0.7% | $113.87 | +8.5% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC | 243,249 | $7,940 | 0.7% | $20.77 | +24.4% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORPORATION | 108,249 | $7,844 | 0.7% | $72.90 | +4.3% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT INC | 39,791 | $7,430 | 0.6% | $149.03 | +27.6% | COMMON STOCK | 437076102 |
| XOM | EXXON MOBIL CORPORATION | 194,856 | $7,400 | 0.6% | $52.35 | -19.6% | COMMON STOCK | 30231G102 |
| KMB | KIMBERLY-CLARK CORPORATION | 57,792 | $7,389 | 0.6% | $95.75 | +17.1% | COMMON STOCK | 494368103 |
| NKE | NIKE INC. | 84,246 | $6,971 | 0.6% | $73.57 | +16.8% | COMMON STOCK | 654106103 |
| GOOG | ALPHABET INC | 5,898 | $6,856 | 0.6% | $57.67 | +16.8% | COMMON STOCK | 02079K107 |
| META | FACEBOOK INC CL A | 40,794 | $6,804 | 0.6% | $165.00 | +17.8% | COMMON STOCK | 30303M102 |
| VNQ | VANGUARD | 92,851 | $6,486 | 0.6% | $82.17 | — | ETF-STOCK | 922908553 |
| PEP | PEPSICO INC | 53,408 | $6,414 | 0.6% | $80.39 | +40.3% | COMMON STOCK | 713448108 |
| EEM | ISHARES | 184,399 | $6,294 | 0.5% | $37.32 | — | ETF-EQUITY-INTE | 464287234 |
| — | UNITED TECHNOLOGIES CORP | 64,460 | $6,081 | 0.5% | $99.77 | — | COMMON STOCK | 913017109 |
| ABT | ABBOTT LABORATORIES | 71,768 | $5,664 | 0.5% | $55.89 | +34.8% | COMMON STOCK | 002824100 |
| XLK | SELECT SECTOR SPDR | 69,854 | $5,614 | 0.5% | $59.94 | — | COMMON STOCK | 81369Y803 |
| GWX | SPDR INDEX SHS FDS | 242,488 | $5,522 | 0.5% | $22.77 | — | ETF-STOCK | 78463X871 |
| ABBV | ABBVIE INC | 72,393 | $5,516 | 0.5% | $51.16 | +31.3% | COMMON STOCK | 00287Y109 |
| BAC | BANK OF AMERICA | 252,558 | $5,362 | 0.5% | $20.04 | +29.3% | COMMON STOCK | 060505104 |
| MINT | PIMCO | 52,525 | $5,199 | 0.5% | $101.43 | — | ETF-FIXED INCOM | 72201R833 |
| ADBE | ADOBE SYSTEMS INC | 16,265 | $5,176 | 0.5% | $108.48 | +215.3% | COMMON STOCK | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 28,057 | $5,130 | 0.4% | $162.81 | +30.5% | COMMON STOCK | 084670702 |
| BMY | BRISTOL MYERS - SQUIBB COMPANY | 91,981 | $5,128 | 0.4% | $40.80 | +19.1% | COMMON STOCK | 110122108 |
| BBHY | JPMORGAN | 113,155 | $5,014 | 0.4% | $44.31 | — | ETF-FIXED INCOM | 46641Q878 |
| CMI | CUMMINS INC | 36,872 | $4,990 | 0.4% | $117.49 | +14.7% | COMMON STOCK | 231021106 |
| TMO | THERMO FISHER | 17,068 | $4,841 | 0.4% | $277.12 | +12.0% | COMMON STOCK | 883556102 |
| VTV | VANGUARD | 53,934 | $4,804 | 0.4% | $83.26 | — | ETF-STOCK | 922908744 |
| MCHP | MICROCHIP TECHNOLOGY INC | 70,525 | $4,782 | 0.4% | $31.78 | +32.1% | COMMON STOCK | 595017104 |
| — | ISHARES GOLD TRUST | 307,977 | $4,640 | 0.4% | $14.70 | — | ETF-STOCK | 464285105 |
| SPSB | SPDR | 146,144 | $4,422 | 0.4% | $30.55 | — | ETF-FIXED INCOM | 78464A474 |
| IVV | ISHARES | 16,351 | $4,225 | 0.4% | $229.42 | — | ETF-STOCK | 464287200 |
| GILD | GILEAD SCIENCES INC | 54,393 | $4,067 | 0.4% | $57.11 | -3.8% | COMMON STOCK | 375558103 |
| UNP | UNION PACIFIC CORPORATION | 28,766 | $4,057 | 0.4% | $93.05 | +55.8% | COMMON STOCK | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 29,239 | $3,997 | 0.3% | $126.57 | +12.2% | COMMON STOCK | 053015103 |
| SJNK | SPDR | 165,097 | $3,889 | 0.3% | $27.25 | — | ETF-FIXED INCOM | 78468R408 |
| NEE | NEXTERA ENERGY INC. | 15,767 | $3,794 | 0.3% | $27.20 | +99.6% | COMMON STOCK | 65339F101 |
| VUG | VANGUARD | 23,899 | $3,744 | 0.3% | $120.78 | — | ETF-STOCK | 922908736 |
| EXC | EXELON CORPORATION | 101,433 | $3,734 | 0.3% | $23.64 | +7.7% | COMMON STOCK | 30161N101 |
| GOOGL | ALPHABET INC | 3,206 | $3,725 | 0.3% | $47.35 | +42.0% | COMMON STOCK | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,289 | $3,610 | 0.3% | $110.13 | +66.3% | COMMON STOCK | 46120E602 |
| IYW | ISHARES | 17,633 | $3,604 | 0.3% | $143.11 | — | ETF-STOCK | 464287721 |
| DON | WISDOMTREE | 146,063 | $3,529 | 0.3% | $51.70 | — | ETF-STOCK | 97717W505 |
| TJX | TJX | 72,853 | $3,484 | 0.3% | $51.17 | +4.3% | COMMON STOCK | 872540109 |
| JKHY | JACK HENRY & ASSOC INC | 22,007 | $3,416 | 0.3% | $144.62 | 0.0% | COMMON STOCK | 426281101 |
| XLV | SELECT SECTOR SPDR | 37,393 | $3,312 | 0.3% | $78.02 | — | COMMON STOCK | 81369Y209 |
| DHR | DANAHER CORP | 23,806 | $3,295 | 0.3% | $79.52 | +65.1% | COMMON STOCK | 235851102 |
| ORCL | ORACLE CORP | 67,989 | $3,285 | 0.3% | $35.44 | +34.0% | COMMON STOCK | 68389X105 |
| IWM | ISHARES | 28,328 | $3,242 | 0.3% | $114.51 | — | ETF-STOCK | 464287655 |
| KLAC | KLA CORPORATION | 22,323 | $3,209 | 0.3% | $150.21 | 0.0% | COMMON STOCK | 482480100 |
| AMT | AMERICAN TOWER CORP | 14,334 | $3,121 | 0.3% | $167.40 | +17.8% | COMMON STOCK | 03027X100 |
| AEP | AMERICAN ELECTRIC POWER INC | 38,370 | $3,069 | 0.3% | $45.97 | +66.5% | COMMON STOCK | 025537101 |
| CAT | CATERPILLAR INC | 26,291 | $3,052 | 0.3% | $100.30 | +13.0% | COMMON STOCK | 149123101 |
| KWEB | KRANESHARES | 63,218 | $2,862 | 0.2% | $44.45 | — | ETF-EQUITY-INTE | 500767306 |
| MCD | MCDONALDS CORPORATION | 16,947 | $2,803 | 0.2% | $115.74 | +48.5% | COMMON STOCK | 580135101 |
| ENR | ENERGIZER HLDGS INC NEW | 91,640 | $2,772 | 0.2% | $36.23 | 0.0% | COMMON STOCK | 29272W109 |
| BA | BOEING COMPANY | 18,501 | $2,759 | 0.2% | $142.42 | +91.6% | COMMON STOCK | 097023105 |
| D | DOMINION RESOURCES INC | 37,725 | $2,722 | 0.2% | $51.55 | +22.5% | COMMON STOCK | 25746U109 |
| LOW | LOWES COMPANIES INC | 28,993 | $2,494 | 0.2% | $59.93 | +64.0% | COMMON STOCK | 548661107 |
| AMGN | AMGEN INC | 12,121 | $2,457 | 0.2% | $125.90 | +44.8% | COMMON STOCK | 031162100 |
| DUK | DUKE ENERGY CORP | 30,284 | $2,450 | 0.2% | $59.49 | +22.2% | COMMON STOCK | 26441C204 |
| CB | CHUBB LIMITED | 21,873 | $2,443 | 0.2% | $130.40 | 0.0% | COM | H1467J104 |
| VOE | VANGUARD | 29,732 | $2,417 | 0.2% | $86.74 | — | ETF-STOCK | 922908512 |
| CRM | SALESFORCE COM INC. | 16,786 | $2,417 | 0.2% | $148.92 | +13.7% | COMMON STOCK | 79466L302 |
| DE | DEERE & CO | 17,231 | $2,381 | 0.2% | $83.45 | +74.6% | COMMON STOCK | 244199105 |
| PSX | PHILLIPS 66 | 43,655 | $2,343 | 0.2% | $64.22 | -0.7% | COMMON STOCK | 718546104 |
| QCOM | QUALCOMM INC | 34,473 | $2,332 | 0.2% | $41.34 | +74.0% | COMMON STOCK | 747525103 |
| V | VISA INC | 14,414 | $2,322 | 0.2% | $110.17 | +64.0% | COMMON STOCK | 92826C839 |
| ITT | ITT INC | 50,760 | $2,303 | 0.2% | $62.03 | 0.0% | COM | 45073V108 |
| ETR | ENTERGY CORPORATION | 24,461 | $2,299 | 0.2% | $26.23 | +82.1% | COMMON STOCK | 29364G103 |
| ZBH | ZIMMER | 22,325 | $2,257 | 0.2% | $118.38 | +5.5% | COMMON STOCK | 98956P102 |
| — | LINDE | 13,021 | $2,253 | 0.2% | $156.05 | — | FOREIGN STOCK | G5494J103 |
| UNH | UNITEDHEALTH GROUP INC | 8,642 | $2,155 | 0.2% | $156.65 | +59.4% | COMMON STOCK | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 6,258 | $2,121 | 0.2% | $236.24 | +41.8% | COMMON STOCK | 539830109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,607 | $2,118 | 0.2% | $111.39 | +76.9% | COMMON STOCK | 009158106 |
| VBK | VANGUARD | 14,082 | $2,116 | 0.2% | $123.29 | — | ETF-STOCK | 922908595 |
| PAYX | PAYCHEX | 32,595 | $2,051 | 0.2% | $60.22 | +11.9% | COMMON STOCK | 704326107 |
| XLY | SELECT SECTOR SPDR | 20,549 | $2,015 | 0.2% | $90.42 | — | COMMON STOCK | 81369Y407 |
| COST | COSTCO WHOLESALE CORP | 7,061 | $2,013 | 0.2% | $139.78 | +98.7% | COMMON STOCK | 22160K105 |
| VOT | VANGUARD | 15,783 | $2,000 | 0.2% | $105.11 | — | ETF-STOCK | 922908538 |
| VBR | VANGUARD | 21,877 | $1,942 | 0.2% | $102.03 | — | ETF-STOCK | 922908611 |
| DVY | ISHARES | 26,291 | $1,933 | 0.2% | $85.21 | — | ETF-STOCK | 464287168 |
| XLI | SELECT SECTOR SPDR | 32,131 | $1,896 | 0.2% | $63.79 | — | COMMON STOCK | 81369Y704 |
| SO | SOUTHERN COMPANY | 34,866 | $1,887 | 0.2% | $33.62 | +50.1% | COMMON STOCK | 842587107 |
| XLF | SELECT SECTOR SPDR | 90,592 | $1,886 | 0.2% | $23.59 | — | COMMON STOCK | 81369Y605 |
| KRE | SPDR | 57,217 | $1,865 | 0.2% | $46.03 | — | COMMON STOCK | 78464A698 |
| BABA | ALIBABA | 9,590 | $1,865 | 0.2% | $88.87 | — | FOREIGN STOCK | 01609W102 |
| BIIB | BIOGEN INC | 5,719 | $1,809 | 0.2% | $252.69 | +20.1% | COMMON STOCK | 09062X103 |
| GSBC | GREAT SOUTHERN BANCORP INC | 44,441 | $1,795 | 0.2% | $51.32 | +2.8% | COMMON STOCK | 390905107 |
| XLP | SELECT SECTOR SPDR | 32,857 | $1,790 | 0.2% | $54.15 | — | COMMON STOCK | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 19,102 | $1,783 | 0.2% | $77.41 | +5.8% | COMMON STOCK | 911312106 |
| BIV | VANGUARD | 19,542 | $1,746 | 0.2% | $85.43 | — | ETF-FIXED INCOM | 921937819 |
| IWB | ISHARES | 12,295 | $1,740 | 0.2% | $132.80 | — | ETF-STOCK | 464287622 |
| VGT | VANGUARD | 8,036 | $1,703 | 0.1% | $138.47 | — | ETF-STOCK | 92204A702 |
| HON | HONEYWELL INTERNATIONAL INC | 12,692 | $1,698 | 0.1% | $105.13 | +29.9% | COMMON STOCK | 438516106 |
| — | GLAXO SMITHKLINE PLC | 42,884 | $1,625 | 0.1% | $39.22 | — | FOREIGN STOCK | 37733W105 |
| USB | US BANCORP | 46,162 | $1,591 | 0.1% | $30.64 | +21.5% | COMMON STOCK | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 10,017 | $1,549 | 0.1% | $131.83 | +39.9% | COMMON STOCK | 38141G104 |
| TGT | TARGET CORP | 16,596 | $1,543 | 0.1% | $52.55 | +80.7% | COMMON STOCK | 87612E106 |
| MO | ALTRIA GROUP INC | 38,849 | $1,503 | 0.1% | $32.30 | -14.7% | COMMON STOCK | 02209S103 |
| VB | VANGUARD | 12,993 | $1,500 | 0.1% | $121.24 | — | ETF-STOCK | 922908751 |
| F | FORD MOTOR COMPANY | 309,510 | $1,494 | 0.1% | $6.90 | -18.1% | COMMON STOCK | 345370860 |
| CL | COLGATE PALMOLIVE CO. | 22,329 | $1,481 | 0.1% | $55.94 | +10.0% | COMMON STOCK | 194162103 |
| CTSH | COGNIZANT | 31,672 | $1,472 | 0.1% | $52.03 | +4.7% | COMMON STOCK | 192446102 |
| MA | MASTERCARD INC | 6,054 | $1,462 | 0.1% | $197.26 | +45.9% | COMMON STOCK | 57636Q104 |
| XLE | SELECT SECTOR SPDR | 50,237 | $1,460 | 0.1% | $42.56 | — | COMMON STOCK | 81369Y506 |
| GIS | GENERAL MILLS INC | 225,177 | $1,441 | 0.1% | $42.78 | +1.2% | COMMON STOCK | 370334104 |
| IWR | ISHARES | 33,342 | $1,439 | 0.1% | $70.46 | — | ETF-STOCK | 464287499 |
| MPC | MARATHON PETE CORP | 60,843 | $1,437 | 0.1% | $39.52 | -2.9% | COM | 56585A102 |
| ZTS | ZOETIS | 12,021 | $1,415 | 0.1% | $74.74 | +67.7% | COMMON STOCK | 98978V103 |
| NVS | NOVARTIS | 17,082 | $1,408 | 0.1% | $75.26 | — | FOREIGN STOCK | 66987V109 |
| PM | PHILIP MORRIS | 19,175 | $1,399 | 0.1% | $58.21 | +4.4% | COMMON STOCK | 718172109 |
| FHI | FEDERATED HERMES, INC. | 71,853 | $1,369 | 0.1% | $19.88 | +13.1% | COMMON STOCK | 314211103 |
| PYPL | PAYPAL | 13,965 | $1,337 | 0.1% | $79.75 | +38.1% | COMMON STOCK | 70450Y103 |
| RWO | SPDR | 37,005 | $1,333 | 0.1% | $46.63 | — | ETF-STOCK | 78463X749 |
| GDX | VANECK VECTORS | 57,694 | $1,329 | 0.1% | $24.10 | — | COMMON STOCK | 92189F106 |
| ALL | ALLSTATE CORP | 14,405 | $1,321 | 0.1% | $71.67 | +31.5% | COMMON STOCK | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 11,757 | $1,304 | 0.1% | $92.51 | +6.2% | COMMON STOCK | 459200101 |
| MMM | 3M COMPANY | 9,173 | $1,253 | 0.1% | $103.88 | +2.0% | COMMON STOCK | 88579Y101 |
| VTI | VANGUARD | 9,578 | $1,235 | 0.1% | $123.52 | — | ETF-STOCK | 922908769 |
| MDLZ | MONDELEZ INTL INC | 24,577 | $1,231 | 0.1% | $35.19 | +32.7% | COMMON STOCK | 609207105 |
| GT | GOODYEAR TIRE AND RUBBER CO | 210,512 | $1,225 | 0.1% | $17.77 | -38.5% | COMMON STOCK | 382550101 |
| GUNR | FLEXSHARES | 54,308 | $1,224 | 0.1% | $30.09 | — | ETF-STOCK | 33939L407 |
| CVS | CVS HEALTH CORP | 20,633 | $1,224 | 0.1% | $59.20 | -6.6% | COMMON STOCK | 126650100 |
| ECL | ECOLAB INC | 7,844 | $1,222 | 0.1% | $145.14 | +21.5% | COMMON STOCK | 278865100 |
| XLC | SELECT SECTOR SPDR | 27,201 | $1,204 | 0.1% | $48.92 | — | COMMON STOCK | 81369Y852 |
| NVDA | NVIDIA CORP | 4,499 | $1,186 | 0.1% | $5.21 | +20.6% | COMMON STOCK | 67066G104 |
| ENB | ENBRIDGE INC | 40,192 | $1,169 | 0.1% | $23.99 | +4.2% | FOREIGN STOCK | 29250N105 |
| — | ROYAL DUTCH SHELL | 33,180 | $1,158 | 0.1% | $54.18 | — | FOREIGN STOCK | 780259206 |
| IGF | ISHARES | 33,842 | $1,156 | 0.1% | $44.35 | — | ETF-STOCK | 464288372 |
| IYH | ISHARES | 6,148 | $1,155 | 0.1% | $159.28 | — | ETF-STOCK | 464287762 |
| — | ALEXION PHARMACEUTICAL | 12,692 | $1,140 | 0.1% | $89.82 | — | COMMON STOCK | 015351109 |
| KR | KROGER CO | 36,847 | $1,110 | 0.1% | $23.34 | +11.0% | COMMON STOCK | 501044101 |
| C | CITIGROUP INC | 26,046 | $1,097 | 0.1% | $42.00 | +29.0% | COMMON STOCK | 172967424 |
| TIP | ISHARES | 9,228 | $1,089 | 0.1% | $113.70 | — | ETF-FIXED INCOM | 464287176 |
| EMR | EMERSON ELECTRIC COMPANY | 22,439 | $1,069 | 0.1% | $39.22 | +47.3% | COMMON STOCK | 291011104 |
| UBER | UBER TECHNOLOGY INC. | 37,529 | $1,047 | 0.1% | $38.51 | -14.6% | COMMON STOCK | 90353T100 |
| RIO | RIO TINTO PLC | 22,790 | $1,038 | 0.1% | $45.55 | — | SPONSORED ADR | 767204100 |
| LLY | ELI LILLY & COMPANY | 7,454 | $1,034 | 0.1% | $91.85 | +39.5% | COMMON STOCK | 532457108 |
| XLB | SELECT SECTOR SPDR | 22,795 | $1,026 | 0.1% | $49.23 | — | COMMON STOCK | 81369Y100 |
| XLU | SELECT SECTOR SPDR | 18,388 | $1,019 | 0.1% | $50.95 | — | COMMON STOCK | 81369Y886 |
| IDU | ISHARES | 7,093 | $980 | 0.1% | $130.08 | — | ETF-STOCK | 464287697 |
| VIG | VANGUARD | 9,152 | $946 | 0.1% | $92.44 | — | ETF-STOCK | 921908844 |
| DRI | DARDEN RESTAURANTS INC | 17,175 | $936 | 0.1% | $57.00 | +45.2% | COMMON STOCK | 237194105 |
| GM | GENERAL MOTORS CO. | 2,339 | $933 | 0.1% | $31.79 | -8.2% | COMMON STOCK | 37045V100 |
| BDX | BECTON DICKINSON & CO | 3,836 | $881 | 0.1% | $206.79 | +8.8% | COMMON STOCK | 075887109 |
| NFRA | FLEXSHARES | 20,101 | $869 | 0.1% | $47.96 | — | ETF-STOCK | 33939L795 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,695 | $864 | 0.1% | $55.74 | +50.7% | COMMON STOCK | 45866F104 |
| WFC | WELLS FARGO & CO | 30,053 | $863 | 0.1% | $37.83 | -3.2% | COMMON STOCK | 949746101 |
| XYL | XYLEM INC | 13,198 | $860 | 0.1% | $43.81 | +67.7% | COMMON STOCK | 98419M100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 5,245 | $856 | 0.1% | $122.97 | +44.0% | FOREIGN STOCK | G1151C101 |
| BALL | BALL CORP | 13,100 | $847 | 0.1% | $35.83 | +82.2% | COMMON STOCK | 058498106 |
| DHS | WISDOMTREE | 14,802 | $838 | 0.1% | $67.53 | — | ETF-STOCK | 97717W208 |
| BEN | FRANKLIN RESOURCES INC | 50,233 | $838 | 0.1% | $17.10 | 0.0% | COMMON STOCK | 354613101 |
| OBK | ORIGIN BANCORP INC | 41,222 | $835 | 0.1% | $31.26 | 0.0% | COMMON STOCK | 68621T102 |
| IJS | ISHARES | 8,350 | $834 | 0.1% | $146.64 | — | ETF-STOCK | 464287879 |
| EW | EDWARDS LIFESCIENCES | 4,407 | $831 | 0.1% | $37.70 | +91.3% | COMMON STOCK | 28176E108 |
| BP | BP P L C | 33,055 | $806 | 0.1% | $36.33 | — | FOREIGN STOCK | 055622104 |
| NEM | NEWMONT | 17,731 | $803 | 0.1% | $37.89 | 0.0% | COMMON STOCK | 651639106 |
| AXP | AMERICAN EXPRESS CO | 9,273 | $793 | 0.1% | $57.77 | +86.2% | COMMON STOCK | 025816109 |
| MOO | VANECK VECTORS | 15,277 | $785 | 0.1% | $65.87 | — | ETF-STOCK | 92189F700 |
| VOX | VANGUARD | 10,117 | $771 | 0.1% | $94.28 | — | ETF-STOCK | 92204A884 |
| DLTR | DOLLAR TREE | 10,355 | $761 | 0.1% | $99.58 | -14.5% | COMMON STOCK | 256746108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 23,587 | $759 | 0.1% | $89.00 | 0.0% | COM | V7780T103 |
| KBE | SPDR | 27,844 | $750 | 0.1% | $42.69 | — | ETF-STOCK | 78464A797 |
| COP | CONOCOPHILLIPS | 24,193 | $746 | 0.1% | $30.20 | +35.7% | COMMON STOCK | 20825C104 |
| SLB | SCHLUMBERGER LIMITED | 55,264 | $745 | 0.1% | $47.25 | -46.5% | COMMON STOCK | 806857108 |
| MUR | MURPHY OIL CORPORATION | 121,618 | $745 | 0.1% | $18.90 | -21.2% | COMMON STOCK | 626717102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,108 | $742 | 0.1% | $68.41 | +35.5% | COMMON STOCK | 00971T101 |
| IYC | ISHARES | 4,060 | $719 | 0.1% | $166.68 | — | ETF-STOCK | 464287580 |
| ROP | ROPER INDUSTRIES INC. | 2,303 | $718 | 0.1% | $276.69 | +23.7% | COMMON STOCK | 776696106 |
| — | WESTROCK CO | 24,926 | $704 | 0.1% | $28.24 | — | COM | 96145D105 |
| VGK | VANGUARD | 16,175 | $700 | 0.1% | $48.68 | — | ETF-EQUITY-INTE | 922042874 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,197 | $695 | 0.1% | $55.84 | — | COMMON STOCK | 931427108 |
| ADSK | AUTODESK INC | 4,443 | $694 | 0.1% | $52.14 | +252.0% | COMMON STOCK | 052769106 |
| VNQI | VANGUARD | 16,110 | $691 | 0.1% | $58.45 | — | ETF-EQUITY-INTE | 922042676 |
| TXN | TEXAS INSTRUMENTS INC | 6,826 | $682 | 0.1% | $42.28 | +140.4% | COMMON STOCK | 882508104 |
| — | BLACK | 11,671 | $678 | 0.1% | $54.13 | — | COMMON STOCK | 09215C105 |
| — | ROYAL DUTCH SHELL | 20,665 | $675 | 0.1% | $62.71 | — | FOREIGN STOCK | 780259107 |
| VHT | VANGUARD | 3,988 | $663 | 0.1% | $125.49 | — | COMMON STOCK | 92204A504 |
| TFC | TRUIST FINL CORP | 20,957 | $647 | 0.1% | $40.89 | -12.0% | COMMON STOCK | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 2,105 | $636 | 0.1% | $315.50 | 0.0% | COMMON STOCK | 666807102 |
| WCN | WASTE | 8,170 | $633 | 0.1% | $68.32 | +32.1% | FOREIGN STOCK | 94106B101 |
| IYK | ISHARES | 5,797 | $627 | 0.1% | $118.78 | — | ETF-STOCK | 464287812 |
| — | JACOBS ENGINEERING GROUP INC | 7,808 | $619 | 0.1% | $44.69 | — | COMMON STOCK | 469814107 |
| NSC | NORFOLK SOUTHERN CORPORATION | 4,230 | $617 | 0.1% | $78.47 | +108.5% | COMMON STOCK | 655844108 |
| IYJ | ISHARES | 4,948 | $615 | 0.1% | $128.27 | — | ETF-STOCK | 464287754 |
| — | ACTIVISION BLIZZARD INC | 10,092 | $600 | 0.1% | $51.98 | — | COMMON STOCK | 00507V109 |
| MLM | MARTIN MARIETTA | 3,158 | $598 | 0.1% | $204.02 | +12.5% | COMMON STOCK | 573284106 |
| ALC | ALCON INC | 11,660 | $592 | 0.1% | $56.67 | 0.0% | FOREIGN STOCK | H01301128 |
| GPC | GENUINE PARTS CO. | 8,764 | $590 | 0.1% | $72.95 | +3.1% | COMMON STOCK | 372460105 |
| SDOG | ALERIAN | 18,853 | $590 | 0.1% | $42.53 | — | ETF-STOCK | 00162Q858 |
| TLT | ISHARES | 3,518 | $580 | 0.1% | $164.87 | — | ETF-FIXED INCOM | 464287432 |
| GD | GENERAL DYNAMICS CORP | 4,292 | $568 | 0.0% | $137.70 | +5.3% | COMMON STOCK | 369550108 |
| VFC | VF CORPORATION | 10,472 | $566 | 0.0% | $80.92 | -3.7% | COMMON STOCK | 918204108 |
| CSX | CSX CORPORATION | 9,759 | $560 | 0.0% | $7.51 | +187.4% | COMMON STOCK | 126408103 |
| CBSH | COMMERCE BANCSHARES INC | 11,067 | $557 | 0.0% | $37.37 | +20.0% | COMMON STOCK | 200525103 |
| BOTZ | GLOBAL X | 30,501 | $553 | 0.0% | $21.16 | — | COMMON STOCK | 37954Y715 |
| EXPD | EXPEDITORS INTL | 8,260 | $551 | 0.0% | $42.48 | +56.6% | COMMON STOCK | 302130109 |
| PPG | PPG INDUSTRIES, INC. | 6,584 | $550 | 0.0% | $83.78 | +18.2% | COMMON STOCK | 693506107 |
| CMCSA | COMCAST CORP | 15,956 | $549 | 0.0% | $31.99 | +12.7% | COMMON STOCK | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $544 | 0.0% | $254593.95 | +25.2% | COMMON STOCK | 084670108 |
| YUM | YUM BRANDS INC | 7,855 | $538 | 0.0% | $53.58 | +56.0% | COMMON STOCK | 988498101 |
| IXC | ISHARES TR | 31,890 | $538 | 0.0% | $16.87 | — | ETF | 464287341 |
| — | KELLOGG COMPANY | 8,866 | $532 | 0.0% | $48.87 | +1.5% | COMMON STOCK | 487836108 |
| BHP | BHP BILLITON LIMITED | 14,390 | $528 | 0.0% | $35.98 | — | FOREIGN STOCK | 088606108 |
| NUE | NUCOR CORP | 14,445 | $521 | 0.0% | $42.67 | -7.4% | COMMON STOCK | 670346105 |
| ICLN | ISHARES | 54,332 | $520 | 0.0% | $10.91 | — | ETF-STOCK | 464288224 |
| EWJ | ISHARES | 10,446 | $515 | 0.0% | $49.30 | — | ETF-EQUITY-INTE | 46434G822 |
| SHW | SHERWIN WILLIAMS CO | 1,114 | $512 | 0.0% | $171.20 | 0.0% | COMMON STOCK | 824348106 |
| — | FLIR SYSTEMS INC | 15,975 | $509 | 0.0% | $49.34 | — | COMMON STOCK | 302445101 |
| PH | PARKER | 3,908 | $507 | 0.0% | $116.22 | +43.4% | COMMON STOCK | 701094104 |
| ADI | ANALOG DEVICES INC | 5,550 | $498 | 0.0% | $44.39 | +121.6% | COMMON STOCK | 032654105 |
| CRL | CHARLES RIVER LABS INTL INC | 3,925 | $495 | 0.0% | $135.63 | +10.6% | COMMON STOCK | 159864107 |
| UAA | UNDER ARMOUR INC | 52,054 | $479 | 0.0% | $19.90 | -19.2% | COMMON STOCK | 904311107 |
| ZION | ZIONS BANCORPORATION | 17,484 | $468 | 0.0% | $52.95 | -22.2% | COMMON STOCK | 989701107 |
| FE | FIRSTENERGY CORP | 11,411 | $457 | 0.0% | $22.51 | +61.4% | COMMON STOCK | 337932107 |
| BAX | BAXTER INTERNATIONAL INC | 5,565 | $452 | 0.0% | $42.31 | +81.4% | COMMON STOCK | 071813109 |
| RAMP | LIVERAMP | 13,531 | $445 | 0.0% | $37.90 | 0.0% | COMMON STOCK | 53815P108 |
| VIS | VANGUARD | 3,975 | $438 | 0.0% | $123.72 | — | ETF-STOCK | 92204A603 |
| CME | CME | 2,523 | $436 | 0.0% | $67.50 | +136.5% | COMMON STOCK | 12572Q105 |
| VCR | VANGUARD | 2,990 | $435 | 0.0% | $138.56 | — | ETF-STOCK | 92204A108 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,565 | $432 | 0.0% | $37.58 | +4.0% | COMMON STOCK | 896239100 |
| ABBNY | ABB LTD | 24,955 | $431 | 0.0% | $20.19 | — | FOREIGN STOCK | 000375204 |
| SBUX | STARBUCKS CORP | 6,528 | $429 | 0.0% | $48.22 | +47.2% | COMMON STOCK | 855244109 |
| IYM | ISHARES | 5,998 | $416 | 0.0% | $90.18 | — | ETF-STOCK | 464287838 |
| LIT | GLOBAL X | 18,972 | $411 | 0.0% | $27.35 | — | COMMON STOCK | 37954Y855 |
| AVGO | BROADCOM | 1,703 | $404 | 0.0% | $19.87 | +22.2% | COMMON STOCK | 11135F101 |
| VDC | VANGUARD | 2,825 | $390 | 0.0% | $140.70 | — | ETF-STOCK | 92204A207 |
| DES | WISDOMTREE | 21,670 | $390 | 0.0% | $42.48 | — | ETF-STOCK | 97717W604 |
| CBRL | CRACKER BARREL | 4,648 | $387 | 0.0% | $120.21 | -8.8% | COMMON STOCK | 22410J106 |
| IP | INTERNATIONAL PAPER COMPANY | 12,377 | $386 | 0.0% | $35.62 | -20.0% | COMMON STOCK | 460146103 |
| BTI | BRITISH AMERN TOB PLC | 11,147 | $381 | 0.0% | $34.18 | — | SPONSORED ADR | 110448107 |
| QCRH | QCR | 14,000 | $379 | 0.0% | $41.35 | -10.5% | COMMON STOCK | 74727A104 |
| MET | METLIFE INC | 12,335 | $377 | 0.0% | $33.72 | +8.1% | COMMON STOCK | 59156R108 |
| ACWX | ISHARES | 10,000 | $377 | 0.0% | $49.12 | — | ETF-EQUITY-INTE | 464288240 |
| IJT | ISHARES | 2,737 | $377 | 0.0% | $189.05 | — | ETF-STOCK | 464287887 |
| PPL | PPL CORP | 14,983 | $369 | 0.0% | $23.32 | +8.1% | COMMON STOCK | 69351T106 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,718 | $367 | 0.0% | $9.30 | 0.0% | COMMON STOCK | 446150104 |
| FMC | FMC | 4,434 | $362 | 0.0% | $60.83 | +28.1% | COMMON STOCK | 302491303 |
| — | REALPAGE | 6,800 | $360 | 0.0% | $55.39 | — | COMMON STOCK | 75606N109 |
| ETN | EATON | 11,868 | $352 | 0.0% | $59.59 | +38.7% | FOREIGN STOCK | G29183103 |
| VMC | VULCAN MATERIALS COMPANY | 3,220 | $348 | 0.0% | $111.58 | +8.9% | COMMON STOCK | 929160109 |
| HRB | BLOCK H & R INC | 24,236 | $342 | 0.0% | $16.67 | 0.0% | COM | 093671105 |
| LHX | L3HARRIS | 1,893 | $341 | 0.0% | $180.28 | +1.0% | COMMON STOCK | 502431109 |
| IYF | ISHARES | 3,505 | $341 | 0.0% | $110.01 | — | ETF-STOCK | 464287788 |
| BR | BROADRIDGE FINANCIAL | 3,534 | $335 | 0.0% | $104.17 | -0.9% | COMMON STOCK | 11133T103 |
| EL | ESTEE LAUDER | 2,095 | $334 | 0.0% | $131.29 | +36.0% | COMMON STOCK | 518439104 |
| RVTY | PERKINELMER | 4,405 | $332 | 0.0% | $77.23 | +13.4% | COMMON STOCK | 714046109 |
| ROK | ROCKWELL | 2,200 | $332 | 0.0% | $83.96 | +99.2% | COMMON STOCK | 773903109 |
| IBB | ISHARES | 3,078 | $332 | 0.0% | $161.33 | — | COMMON STOCK | 464287556 |
| — | LIBERTY MEDIA CORPORATION | 10,441 | $330 | 0.0% | $40.24 | — | COMMON STOCK | 531229607 |
| CLX | CLOROX CO | 1,906 | $330 | 0.0% | $96.19 | +44.2% | COMMON STOCK | 189054109 |
| MDT | MEDTRONIC HLDG LTD | 3,589 | $324 | 0.0% | $67.60 | +33.4% | FOREIGN STOCK | G5960L103 |
| GLD | SPDR | 2,191 | $324 | 0.0% | $119.82 | — | ETF-STOCK | 78463V107 |
| BND | VANGUARD | 3,687 | $315 | 0.0% | $81.87 | — | ETF-FIXED INCOM | 921937835 |
| — | BLACKROCK | 708 | $312 | 0.0% | $477.24 | — | COMMON STOCK | 09247X101 |
| — | ISHARES | 11,894 | $309 | 0.0% | $25.97 | — | ETF-FIXED INCOM | 46435G755 |
| CTVA | CORTEVA | 12,836 | $301 | 0.0% | $25.02 | +2.2% | COMMON STOCK | 22052L104 |
| VTHR | VANGUARD | 2,591 | $298 | 0.0% | $109.42 | — | ETF-STOCK | 92206C599 |
| XLRE | SELECT SECTOR SPDR | 9,486 | $294 | 0.0% | $36.73 | — | ETF-STOCK | 81369Y860 |
| KDP | KEURIG | 12,059 | $293 | 0.0% | $24.04 | -3.1% | COMMON STOCK | 49271V100 |
| — | XILINX INC | 3,740 | $291 | 0.0% | $81.30 | — | COMMON STOCK | 983919101 |
| POST | POST | 3,474 | $288 | 0.0% | $53.88 | +20.6% | COMMON STOCK | 737446104 |
| FDX | FEDEX CORP | 2,363 | $286 | 0.0% | $155.55 | -18.9% | COMMON STOCK | 31428X106 |
| AMAT | APPLIED MATLS INC | 6,201 | $284 | 0.0% | $24.52 | +121.6% | COMMON STOCK | 038222105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 19,866 | $284 | 0.0% | $23.98 | — | COMMON STOCK | 293792107 |
| SNY | SANOFI | 6,283 | $275 | 0.0% | $43.77 | — | SPONSORED ADR | 80105N105 |
| OZK | BANK | 16,292 | $272 | 0.0% | $31.35 | -34.4% | COMMON STOCK | 06417N103 |
| VPU | VANGUARD | 2,201 | $268 | 0.0% | $112.51 | — | COMMON STOCK | 92204A876 |
| WEC | WISCONSIN ENERGY | 2,957 | $261 | 0.0% | $50.98 | +55.9% | COMMON STOCK | 92939U106 |
| CMA | COMERICA INC | 8,850 | $260 | 0.0% | $66.04 | -38.7% | COMMON STOCK | 200340107 |
| TRP | TC ENERGY CORP | 5,751 | $254 | 0.0% | $37.32 | 0.0% | COMMON STOCK | 87807B107 |
| JBHT | JB HUNT TRANSPORT SVCS INC | 2,740 | $253 | 0.0% | $108.60 | -9.3% | COMMON STOCK | 445658107 |
| VFH | VANGUARD | 4,925 | $250 | 0.0% | $62.18 | — | ETF-STOCK | 92204A405 |
| VTIP | VANGUARD | 5,120 | $250 | 0.0% | $48.72 | — | ETF-FIXED INCOM | 922020805 |
| IYZ | ISHARES | 10,024 | $249 | 0.0% | $29.71 | — | ETF-STOCK | 464287713 |
| XOP | SPDR | 7,502 | $246 | 0.0% | $32.79 | — | COMMON STOCK | 78468R556 |
| HSY | HERSHEY FOODS CORP | 1,841 | $244 | 0.0% | $129.77 | -1.0% | COMMON STOCK | 427866108 |
| AEE | AMEREN CORPORATION | 3,262 | $237 | 0.0% | $35.97 | +85.9% | COMMON STOCK | 023608102 |
| MGK | VANGUARD | 1,855 | $236 | 0.0% | $83.45 | — | ETF-STOCK | 921910816 |
| GLW | CORNING INC | 11,351 | $233 | 0.0% | $18.95 | +16.6% | COMMON STOCK | 219350105 |
| MHK | MOHAWK INDUSTRIES INC | 3,025 | $231 | 0.0% | $174.01 | -31.9% | COMMON STOCK | 608190104 |
| — | SEAGATE | 4,708 | $230 | 0.0% | $47.79 | — | FOREIGN STOCK | G7945M107 |
| AGG | ISHARES | 1,966 | $227 | 0.0% | $108.92 | — | ETF-FIXED INCOM | 464287226 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,410 | $226 | 0.0% | $57.78 | +8.0% | COMMON STOCK | 12541W209 |
| WM | WASTE MANAGEMENT INC | 2,332 | $216 | 0.0% | $74.25 | +40.3% | COMMON STOCK | 94106L109 |
| KEX | KIRBY CORP | 4,900 | $213 | 0.0% | $85.00 | -19.9% | COMMON STOCK | 497266106 |
| — | ALERIAN | 61,624 | $212 | 0.0% | $10.65 | — | ETF-STOCK | 00162Q866 |
| CNP | CENTERPOINT ENERGY INC | 13,726 | $212 | 0.0% | $19.59 | 0.0% | COMMON STOCK | 15189T107 |
| VYM | VANGUARD | 3,000 | $212 | 0.0% | $81.00 | — | ETF-STOCK | 921946406 |
| ITW | ILLINOIS TOOL WORKS INC | 1,485 | $211 | 0.0% | $116.36 | +26.8% | COMMON STOCK | 452308109 |
| — | NUANCE COMMUNICATIONS INC | 12,500 | $210 | 0.0% | $18.72 | — | COMMON STOCK | 67020Y100 |
| VLO | VALERO ENERGY CORP | 4,557 | $207 | 0.0% | $42.14 | +35.7% | COMMON STOCK | 91913Y100 |
| MCO | MOODYS CORP | 959 | $203 | 0.0% | $154.93 | +49.3% | COMMON STOCK | 615369105 |
| HOMB | HOME BANCSHARES INC | 16,178 | $194 | 0.0% | $19.51 | -11.1% | COMMON STOCK | 436893200 |
| RF | REGIONS FINANCIAL CORP | 21,623 | $194 | 0.0% | $10.17 | +7.9% | COMMON STOCK | 7591EP100 |
| — | GUARANTY FED BANCSHARES INC | 11,300 | $168 | 0.0% | $21.50 | — | COMMON STOCK | 40108P101 |
| VOD | VODAFONE GROUP | 12,118 | $167 | 0.0% | $21.57 | — | FOREIGN STOCK | 92857W308 |
| IYE | ISHARES | 10,048 | $154 | 0.0% | $38.19 | — | ETF-STOCK | 464287796 |
| AAL | AMERICAN AIRLINES | 12,569 | $153 | 0.0% | $22.75 | 0.0% | COMMON STOCK | 02376R102 |
| MPLX | MPLX LP | 11,028 | $128 | 0.0% | $29.65 | — | COMMON STOCK | 55336V100 |
| — | GENERAL ELECTRIC | 14,576 | $116 | 0.0% | $24.44 | — | COMMON STOCK | 369604103 |
| HAL | HALLIBURTON CO | 12,525 | $86 | 0.0% | $34.14 | -54.2% | COMMON STOCK | 406216101 |
| FCX | FREEPORT-MCMORAN | 11,633 | $78 | 0.0% | $10.58 | -7.5% | COMMON STOCK | 35671D857 |