Location: Pine Bluff, AR
CIK: 0001674486 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.211B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFNC | SIMMONS FIRST NATIONAL CORP CL A | 8,790,349 | $150M | 12.4% | $23.73 | -27.8% | COMMON STOCK | 828730200 |
| ORLY | O'REILLY AUTOMOTIVE INC | 156,158 | $65.85M | 5.4% | $19.28 | +35.6% | COMMON STOCK | 67103H107 |
| SPY | SPDR | 88,809 | $27.39M | 2.3% | $209.36 | — | ETF-STOCK | 78462F103 |
| VEA | VANGUARD | 703,106 | $27.27M | 2.3% | $37.39 | — | ETF-EQUITY-INTE | 921943858 |
| MSFT | MICROSOFT CORPORATION | 130,539 | $26.57M | 2.2% | $72.53 | +138.6% | COMMON STOCK | 594918104 |
| IWF | ISHARES | 129,453 | $24.85M | 2.1% | $116.39 | — | ETF-STOCK | 464287614 |
| HDV | ISHARES | 275,472 | $22.36M | 1.8% | $84.24 | — | ETF-STOCK | 46429B663 |
| VO | VANGUARD | 132,750 | $21.76M | 1.8% | $124.23 | — | ETF-STOCK | 922908629 |
| AMZN | AMAZON.COM INC | 6,184 | $17.06M | 1.4% | $48.27 | +150.2% | COMMON STOCK | 023135106 |
| VWO | VANGUARD | 419,907 | $16.63M | 1.4% | $36.71 | — | ETF-EQUITY-INTE | 922042858 |
| IJR | ISHARES | 230,581 | $15.75M | 1.3% | $90.08 | — | ETF-STOCK | 464287804 |
| QQQ | INVESCO | 60,625 | $15.01M | 1.2% | $181.70 | — | ETF-STOCK | 46090E103 |
| MDY | SPDR | 42,155 | $13.68M | 1.1% | $312.42 | — | ETF-STOCK | 78467Y107 |
| WMT | WAL-MART INC | 105,695 | $12.66M | 1.0% | $24.61 | +54.7% | COMMON STOCK | 931142103 |
| IJH | ISHARES | 69,174 | $12.3M | 1.0% | $311.81 | — | ETF-STOCK | 464287507 |
| AAPL | APPLE INC. | 33,160 | $12.1M | 1.0% | $32.74 | +129.4% | COMMON STOCK | 037833100 |
| MRK | MERCK | 153,499 | $11.87M | 1.0% | $43.19 | +45.6% | COMMON STOCK | 58933Y105 |
| BSV | VANGUARD | 142,121 | $11.81M | 1.0% | $80.33 | — | ETF-FIXED INCOM | 921937827 |
| CVX | CHEVRON CORPORATION | 130,399 | $11.64M | 1.0% | $72.38 | -3.5% | COMMON STOCK | 166764100 |
| CSCO | CISCO SYSTEM INC | 245,339 | $11.44M | 0.9% | $35.01 | +5.7% | COMMON STOCK | 17275R102 |
| GVI | ISHARES | 95,713 | $11.27M | 0.9% | $112.19 | — | ETF-FIXED INCOM | 464288612 |
| EFA | ISHARES | 181,116 | $11.03M | 0.9% | $58.80 | — | ETF-EQUITY-INTE | 464287465 |
| VV | VANGUARD | 74,962 | $10.72M | 0.9% | $110.50 | — | ETF-STOCK | 922908637 |
| SDY | SPDR | 115,683 | $10.55M | 0.9% | $82.78 | — | ETF-STOCK | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 190,506 | $10.5M | 0.9% | $30.56 | +33.3% | COMMON STOCK | 92343V104 |
| INTC | INTEL CORPORATION | 172,948 | $10.35M | 0.9% | $29.74 | +78.9% | COMMON STOCK | 458140100 |
| T | AT&T INC | 340,461 | $10.29M | 0.8% | $14.41 | +7.5% | COMMON STOCK | 00206R102 |
| HD | HOME DEPOT INC | 40,439 | $10.13M | 0.8% | $149.85 | +33.3% | COMMON STOCK | 437076102 |
| JPM | J P MORGAN CHASE & CO | 106,969 | $10.06M | 0.8% | $75.14 | +8.8% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 70,988 | $9.983M | 0.8% | $99.33 | +25.1% | COMMON STOCK | 478160104 |
| KO | COCA-COLA CO | 217,250 | $9.706M | 0.8% | $33.65 | +15.1% | COMMON STOCK | 191216100 |
| PG | PROCTER AND GAMBLE COMPANY | 76,219 | $9.114M | 0.8% | $72.56 | +39.9% | COMMON STOCK | 742718109 |
| DIS | WALT DISNEY CO | 80,506 | $8.977M | 0.7% | $113.87 | -5.3% | COMMON STOCK | 254687106 |
| XOM | EXXON MOBIL CORPORATION | 199,361 | $8.916M | 0.7% | $51.96 | -33.0% | COMMON STOCK | 30231G102 |
| META | FACEBOOK INC CL A | 38,569 | $8.758M | 0.7% | $165.00 | +25.7% | COMMON STOCK | 30303M102 |
| IWV | ISHARES | 48,415 | $8.718M | 0.7% | $161.81 | — | ETF-STOCK | 464287689 |
| PFE | PFIZER INC | 253,187 | $8.279M | 0.7% | $20.97 | +23.9% | COMMON STOCK | 717081103 |
| NKE | NIKE INC. | 81,635 | $8.004M | 0.7% | $73.57 | +16.2% | COMMON STOCK | 654106103 |
| KMB | KIMBERLY-CLARK CORPORATION | 56,485 | $7.985M | 0.7% | $95.75 | +17.7% | COMMON STOCK | 494368103 |
| GOOGL | ALPHABET INC | 5,266 | $7.468M | 0.6% | $55.00 | +21.7% | COMMON STOCK | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC | 69,756 | $7.346M | 0.6% | $31.78 | +26.9% | COMMON STOCK | 595017104 |
| — | ISHARES GOLD TRUST | 426,374 | $7.243M | 0.6% | $15.34 | — | ETF-STOCK | 464285105 |
| ABBV | ABBVIE INC | 73,343 | $7.201M | 0.6% | $51.41 | +37.1% | COMMON STOCK | 00287Y109 |
| ADBE | ADOBE SYSTEMS INC | 16,207 | $7.055M | 0.6% | $108.48 | +241.6% | COMMON STOCK | 00724F101 |
| GWX | SPDR INDEX S&P INTL SMLCP | 252,906 | $6.917M | 0.6% | $22.96 | — | ETF | 78463X871 |
| PEP | PEPSICO INC | 50,705 | $6.707M | 0.6% | $80.39 | +37.8% | COMMON STOCK | 713448108 |
| EEM | ISHARES | 166,549 | $6.66M | 0.5% | $37.32 | — | ETF-EQUITY-INTE | 464287234 |
| ABT | ABBOTT LABORATORIES | 69,128 | $6.32M | 0.5% | $55.89 | +46.6% | COMMON STOCK | 002824100 |
| CMI | CUMMINS INC | 35,140 | $6.089M | 0.5% | $117.49 | +18.5% | COMMON STOCK | 231021106 |
| XLK | SELECT SECTOR SPDR | 57,661 | $6.025M | 0.5% | $59.94 | — | COMMON STOCK | 81369Y803 |
| NVDA | NVIDIA CORP | 15,594 | $5.925M | 0.5% | $7.24 | +11.4% | COMMON STOCK | 67066G104 |
| BAC | BANK OF AMERICA | 249,073 | $5.916M | 0.5% | $20.04 | +2.7% | COMMON STOCK | 060505104 |
| TMO | THERMO FISHER | 16,274 | $5.896M | 0.5% | $277.12 | +19.2% | COMMON STOCK | 883556102 |
| VTV | VANGUARD | 55,504 | $5.528M | 0.5% | $83.72 | — | ETF-STOCK | 922908744 |
| BMY | BRISTOL MYERS - SQUIBB COMPANY | 91,864 | $5.402M | 0.4% | $40.80 | +17.5% | COMMON STOCK | 110122108 |
| VNQ | VANGUARD | 67,008 | $5.262M | 0.4% | $82.17 | — | ETF-STOCK | 922908553 |
| BBHY | JPMORGAN | 105,757 | $5.139M | 0.4% | $44.31 | — | ETF-FIXED INCOM | 46641Q878 |
| VUG | VANGUARD | 25,149 | $5.082M | 0.4% | $124.82 | — | ETF-STOCK | 922908736 |
| IVV | ISHARES | 16,351 | $5.064M | 0.4% | $229.42 | — | ETF-STOCK | 464287200 |
| NEE | NEXTERA ENERGY INC. | 20,370 | $4.893M | 0.4% | $32.80 | +58.5% | COMMON STOCK | 65339F101 |
| GOOG | ALPHABET INC | 3,396 | $4.801M | 0.4% | $57.67 | +16.1% | COMMON STOCK | 02079K107 |
| UNP | UNION PACIFIC CORPORATION | 28,276 | $4.781M | 0.4% | $93.05 | +52.0% | COMMON STOCK | 907818108 |
| IYW | ISHARES | 17,601 | $4.749M | 0.4% | $143.11 | — | ETF-STOCK | 464287721 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 75,252 | $4.637M | 0.4% | $54.61 | 0.0% | COMMON STOCK | 75513E101 |
| SPSB | SPDR | 147,203 | $4.613M | 0.4% | $30.55 | — | ETF-FIXED INCOM | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC | 24,682 | $4.406M | 0.4% | $162.81 | +12.2% | COMMON STOCK | 084670702 |
| MINT | PIMCO | 43,005 | $4.374M | 0.4% | $101.43 | — | ETF-FIXED INCOM | 72201R833 |
| GILD | GILEAD SCIENCES INC | 56,689 | $4.361M | 0.4% | $57.29 | +7.3% | COMMON STOCK | 375558103 |
| RSP | INVESCO | 42,142 | $4.289M | 0.4% | $101.77 | — | ETF-STOCK | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,229 | $4.119M | 0.3% | $110.13 | +62.8% | COMMON STOCK | 46120E602 |
| TLT | ISHARES | 25,119 | $4.118M | 0.3% | $164.07 | — | ETF-FIXED INCOM | 464287432 |
| ENR | ENERGIZER HLDGS INC NEW | 86,542 | $4.11M | 0.3% | $36.23 | -9.3% | COMMON STOCK | 29272W109 |
| JKHY | JACK HENRY & ASSOC INC | 22,309 | $4.106M | 0.3% | $144.86 | +12.3% | COMMON STOCK | 426281101 |
| DHR | DANAHER CORP | 23,130 | $4.09M | 0.3% | $79.52 | +76.1% | COMMON STOCK | 235851102 |
| SJNK | SPDR | 161,664 | $4.074M | 0.3% | $27.25 | — | ETF-FIXED INCOM | 78468R408 |
| KLAC | KLA CORP | 20,887 | $4.062M | 0.3% | $150.21 | +6.7% | COMMON STOCK | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 26,323 | $3.92M | 0.3% | $126.57 | +0.3% | COMMON STOCK | 053015103 |
| EXC | EXELON CORPORATION | 106,561 | $3.866M | 0.3% | $23.55 | -7.8% | COMMON STOCK | 30161N101 |
| IWM | ISHARES | 26,952 | $3.858M | 0.3% | $114.51 | — | ETF-STOCK | 464287655 |
| LOW | LOWES COMPANIES INC | 28,498 | $3.851M | 0.3% | $59.93 | +72.4% | COMMON STOCK | 548661107 |
| ORCL | ORACLE CORP | 67,878 | $3.751M | 0.3% | $35.44 | +38.2% | COMMON STOCK | 68389X105 |
| AMT | AMERICAN TOWER CORP | 14,422 | $3.729M | 0.3% | $167.40 | +25.8% | COMMON STOCK | 03027X100 |
| TJX | TJX | 69,591 | $3.518M | 0.3% | $51.17 | -8.9% | COMMON STOCK | 872540109 |
| QCOM | QUALCOMM INC | 38,418 | $3.505M | 0.3% | $44.38 | +59.9% | COMMON STOCK | 747525103 |
| PSX | PHILLIPS 66 | 47,176 | $3.392M | 0.3% | $63.62 | -11.6% | COMMON STOCK | 718546104 |
| XLV | SELECT SECTOR SPDR | 33,686 | $3.371M | 0.3% | $78.02 | — | COMMON STOCK | 81369Y209 |
| CAT | CATERPILLAR INC | 26,292 | $3.326M | 0.3% | $100.30 | +5.9% | COMMON STOCK | 149123101 |
| D | DOMINION RESOURCES INC | 40,868 | $3.317M | 0.3% | $52.40 | +19.6% | COMMON STOCK | 25746U109 |
| KWEB | KRANESHARES | 51,811 | $3.209M | 0.3% | $44.45 | — | ETF-EQUITY-INTE | 500767306 |
| MCD | MCDONALDS CORPORATION | 17,341 | $3.199M | 0.3% | $116.77 | +37.9% | COMMON STOCK | 580135101 |
| VBK | VANGUARD | 16,024 | $3.198M | 0.3% | $132.53 | — | ETF-STOCK | 922908595 |
| AEP | AMERICAN ELECTRIC POWER INC | 38,391 | $3.058M | 0.3% | $45.97 | +44.9% | COMMON STOCK | 025537101 |
| AMGN | AMGEN INC | 12,838 | $3.029M | 0.3% | $129.57 | +47.9% | COMMON STOCK | 031162100 |
| VOE | VANGUARD | 30,767 | $2.944M | 0.2% | $87.04 | — | ETF-STOCK | 922908512 |
| CRM | SALESFORCE COM INC. | 15,491 | $2.902M | 0.2% | $148.92 | +11.8% | COMMON STOCK | 79466L302 |
| BA | BOEING COMPANY | 15,672 | $2.872M | 0.2% | $142.42 | +7.9% | COMMON STOCK | 097023105 |
| ITT | ITT INC | 47,925 | $2.815M | 0.2% | $62.03 | -14.6% | COMMON STOCK | 45073V108 |
| — | CHUBB LIMITED | 21,913 | $2.774M | 0.2% | $126.59 | — | COMMON STOCK | H14671104 |
| DE | DEERE & CO | 17,610 | $2.768M | 0.2% | $84.55 | +58.8% | COMMON STOCK | 244199105 |
| — | LINDE | 13,021 | $2.762M | 0.2% | $156.05 | — | FOREIGN STOCK | G5494J103 |
| V | VISA INC | 14,001 | $2.705M | 0.2% | $110.17 | +59.3% | COMMON STOCK | 92826C839 |
| VOT | VANGUARD | 16,022 | $2.645M | 0.2% | $106.01 | — | ETF-STOCK | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 7,227 | $2.638M | 0.2% | $247.97 | +30.5% | COMMON STOCK | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 8,887 | $2.621M | 0.2% | $159.53 | +63.7% | COMMON STOCK | 91324P102 |
| DUK | DUKE ENERGY CORP | 31,942 | $2.552M | 0.2% | $59.92 | +12.8% | COMMON STOCK | 26441C204 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,451 | $2.523M | 0.2% | $111.39 | +78.3% | COMMON STOCK | 009158106 |
| ZBH | ZIMMER | 20,921 | $2.497M | 0.2% | $118.38 | -7.1% | COMMON STOCK | 98956P102 |
| VBR | VANGUARD | 22,322 | $2.387M | 0.2% | $102.12 | — | ETF-STOCK | 922908611 |
| XLY | SELECT SECTOR SPDR | 18,654 | $2.382M | 0.2% | $90.42 | — | COMMON STOCK | 81369Y407 |
| PYPL | PAYPAL | 13,522 | $2.356M | 0.2% | $79.75 | +72.9% | COMMON STOCK | 70450Y103 |
| PAYX | PAYCHEX | 30,546 | $2.314M | 0.2% | $60.22 | -2.1% | COMMON STOCK | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 20,437 | $2.272M | 0.2% | $77.56 | +2.8% | COMMON STOCK | 911312106 |
| ETR | ENTERGY CORPORATION | 24,030 | $2.254M | 0.2% | $26.23 | +50.7% | COMMON STOCK | 29364G103 |
| VB | VANGUARD | 15,197 | $2.214M | 0.2% | $124.79 | — | ETF-STOCK | 922908751 |
| VGT | VANGUARD | 7,926 | $2.209M | 0.2% | $138.47 | — | ETF-STOCK | 92204A702 |
| KRE | SPDR | 57,380 | $2.202M | 0.2% | $46.03 | — | COMMON STOCK | 78464A698 |
| MPC | MARATHON PETE CORP | 57,261 | $2.141M | 0.2% | $39.52 | -31.3% | COMMON STOCK | 56585A102 |
| HON | HONEYWELL INTERNATIONAL INC | 14,604 | $2.111M | 0.2% | $106.80 | +10.4% | COMMON STOCK | 438516106 |
| TSN | TYSON FOODS INC | 35,164 | $2.1M | 0.2% | $51.19 | 0.0% | COMMON STOCK | 902494103 |
| GS | GOLDMAN SACHS GROUP INC | 10,602 | $2.096M | 0.2% | $133.61 | +22.9% | COMMON STOCK | 38141G104 |
| COST | COSTCO WHOLESALE CORP | 6,906 | $2.094M | 0.2% | $139.78 | +99.7% | COMMON STOCK | 22160K105 |
| IWB | ISHARES | 12,185 | $2.092M | 0.2% | $132.80 | — | ETF-STOCK | 464287622 |
| ECL | ECOLAB INC | 10,422 | $2.074M | 0.2% | $154.29 | +18.1% | COMMON STOCK | 278865100 |
| XLI | SELECT SECTOR SPDR | 29,324 | $2.015M | 0.2% | $63.79 | — | COMMON STOCK | 81369Y704 |
| — | GLAXO SMITHKLINE PLC | 49,060 | $2.002M | 0.2% | $39.42 | — | FOREIGN STOCK | 37733W105 |
| BABA | ALIBABA | 9,100 | $1.963M | 0.2% | $88.87 | — | FOREIGN STOCK | 01609W102 |
| FHI | FEDERATED HERMES, INC. | 81,920 | $1.942M | 0.2% | $19.52 | -13.1% | COMMON STOCK | 314211103 |
| DVY | ISHARES | 24,005 | $1.938M | 0.2% | $85.21 | — | ETF-STOCK | 464287168 |
| MA | MASTERCARD INC | 6,534 | $1.932M | 0.2% | $202.85 | +34.8% | COMMON STOCK | 57636Q104 |
| TGT | TARGET CORP | 15,984 | $1.917M | 0.2% | $52.55 | +86.8% | COMMON STOCK | 87612E106 |
| XLP | SELECT SECTOR SPDR | 32,322 | $1.895M | 0.2% | $54.15 | — | COMMON STOCK | 81369Y308 |
| GIS | GENERAL MILLS INC | 30,633 | $1.887M | 0.2% | $42.78 | +16.6% | COMMON STOCK | 370334104 |
| SO | SOUTHERN COMPANY | 36,193 | $1.877M | 0.2% | $34.03 | +31.5% | COMMON STOCK | 842587107 |
| TIP | ISHARES | 14,755 | $1.814M | 0.1% | $117.16 | — | ETF-FIXED INCOM | 464287176 |
| CTSH | COGNIZANT | 31,772 | $1.805M | 0.1% | $52.03 | -5.2% | COMMON STOCK | 192446102 |
| GSBC | GREAT SOUTHERN BANCORP INC | 43,941 | $1.773M | 0.1% | $51.32 | -22.9% | COMMON STOCK | 390905107 |
| IWR | ISHARES | 32,969 | $1.767M | 0.1% | $70.46 | — | ETF-STOCK | 464287499 |
| GDX | VANECK VECTORS | 47,683 | $1.749M | 0.1% | $24.10 | — | COMMON STOCK | 92189F106 |
| MO | ALTRIA GROUP INC | 43,925 | $1.724M | 0.1% | $31.45 | -20.7% | COMMON STOCK | 02209S103 |
| NVS | NOVARTIS | 19,536 | $1.706M | 0.1% | $76.78 | — | FOREIGN STOCK | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 14,072 | $1.699M | 0.1% | $92.33 | -1.0% | COMMON STOCK | 459200101 |
| XLF | SELECT SECTOR SPDR | 73,337 | $1.697M | 0.1% | $23.59 | — | COMMON STOCK | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 18,285 | $1.675M | 0.1% | $67.94 | +25.3% | COMMON STOCK | 45866F104 |
| WFC | WELLS FARGO & CO | 64,535 | $1.652M | 0.1% | $30.43 | -21.2% | COMMON STOCK | 949746101 |
| CL | COLGATE PALMOLIVE CO. | 22,547 | $1.652M | 0.1% | $55.94 | +11.5% | COMMON STOCK | 194162103 |
| ZTS | ZOETIS | 12,056 | $1.652M | 0.1% | $74.74 | +66.5% | COMMON STOCK | 98978V103 |
| USB | US BANCORP | 44,119 | $1.625M | 0.1% | $30.64 | -9.1% | COMMON STOCK | 902973304 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 7,458 | $1.602M | 0.1% | $138.29 | +26.3% | FOREIGN STOCK | G1151C101 |
| ALL | ALLSTATE CORP | 15,821 | $1.535M | 0.1% | $72.92 | +17.4% | COMMON STOCK | 020002101 |
| CVS | CVS HEALTH CORP | 23,394 | $1.52M | 0.1% | $58.42 | -10.0% | COMMON STOCK | 126650100 |
| GUNR | FLEXSHARES | 54,977 | $1.52M | 0.1% | $30.06 | — | ETF-STOCK | 33939L407 |
| DRI | DARDEN RESTAURANTS INC | 19,954 | $1.511M | 0.1% | $57.47 | +5.1% | COMMON STOCK | 237194105 |
| VTI | VANGUARD | 9,491 | $1.486M | 0.1% | $123.52 | — | ETF-STOCK | 922908769 |
| NEM | NEWMONT | 23,057 | $1.424M | 0.1% | $40.66 | +22.7% | COMMON STOCK | 651639106 |
| IYH | ISHARES | 6,532 | $1.408M | 0.1% | $162.59 | — | ETF-STOCK | 464287762 |
| LLY | ELI LILLY & COMPANY | 8,550 | $1.403M | 0.1% | $98.52 | +46.1% | COMMON STOCK | 532457108 |
| BIIB | BIOGEN INC | 5,138 | $1.375M | 0.1% | $252.69 | +19.0% | COMMON STOCK | 09062X103 |
| PM | PHILIP MORRIS | 19,431 | $1.361M | 0.1% | $58.16 | -5.8% | COMMON STOCK | 718172109 |
| EMR | EMERSON ELECTRIC COMPANY | 21,881 | $1.358M | 0.1% | $39.22 | +28.2% | COMMON STOCK | 291011104 |
| MMM | 3M COMPANY | 8,613 | $1.343M | 0.1% | $103.88 | -1.4% | COMMON STOCK | 88579Y101 |
| ENB | ENBRIDGE INC | 43,943 | $1.337M | 0.1% | $23.74 | -11.2% | FOREIGN STOCK | 29250N105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,423 | $1.329M | 0.1% | $84.23 | -47.2% | COMMON STOCK | V7780T103 |
| KR | KROGER CO | 39,208 | $1.327M | 0.1% | $23.67 | +21.6% | COMMON STOCK | 501044101 |
| C | CITIGROUP INC | 25,302 | $1.293M | 0.1% | $42.00 | -7.9% | COMMON STOCK | 172967424 |
| — | ALEXION PHARMACEUTICAL | 11,492 | $1.29M | 0.1% | $89.82 | — | COMMON STOCK | 015351109 |
| MDLZ | MONDELEZ INTL INC | 24,577 | $1.257M | 0.1% | $35.19 | +26.6% | COMMON STOCK | 609207105 |
| IGF | ISHARES | 32,649 | $1.25M | 0.1% | $44.35 | — | ETF-STOCK | 464288372 |
| ETN | EATON | 14,068 | $1.23M | 0.1% | $61.96 | +20.7% | FOREIGN STOCK | G29183103 |
| XLB | SELECT SECTOR SPDR | 21,463 | $1.209M | 0.1% | $49.23 | — | COMMON STOCK | 81369Y100 |
| RIO | RIO TINTO PLC | 21,458 | $1.205M | 0.1% | $45.55 | — | SPONSORED ADR | 767204100 |
| — | WESTROCK CO | 42,307 | $1.195M | 0.1% | $28.24 | — | COM | 96145D105 |
| XYL | XYLEM INC | 18,298 | $1.189M | 0.1% | $48.81 | +26.5% | COMMON STOCK | 98419M100 |
| XLC | SELECT SECTOR SPDR | 21,716 | $1.173M | 0.1% | $48.92 | — | COMMON STOCK | 81369Y852 |
| DON | WISDOMTREE | 38,088 | $1.079M | 0.1% | $51.70 | — | ETF-STOCK | 97717W505 |
| TXN | TEXAS INSTRUMENTS INC | 8,428 | $1.07M | 0.1% | $53.16 | +87.2% | COMMON STOCK | 882508104 |
| GM | GENERAL MOTORS CO. | 42,184 | $1.067M | 0.1% | $23.93 | -1.9% | COMMON STOCK | 37045V100 |
| ADSK | AUTODESK INC | 4,393 | $1.051M | 0.1% | $52.14 | +277.0% | COMMON STOCK | 052769106 |
| COP | CONOCOPHILLIPS | 24,721 | $1.039M | 0.1% | $30.26 | +8.8% | COMMON STOCK | 20825C104 |
| XLU | SELECT SECTOR SPDR | 18,427 | $1.039M | 0.1% | $50.95 | — | COMMON STOCK | 81369Y886 |
| VIG | VANGUARD | 8,852 | $1.037M | 0.1% | $92.44 | — | ETF-STOCK | 921908844 |
| IXC | ISHARES TR GLOBAL ENERG | 52,522 | $1.026M | 0.1% | $17.92 | — | ETF-EQUITY-INTE | 464287341 |
| NOC | NORTHROP GRUMMAN CORP | 3,331 | $1.024M | 0.1% | $309.25 | -3.5% | COMMON STOCK | 666807102 |
| — | ROYAL DUTCH SHELL | 31,135 | $1.018M | 0.1% | $54.18 | — | FOREIGN STOCK | 780259206 |
| BEN | FRANKLIN RESOURCES INC | 47,463 | $995K | 0.1% | $17.10 | -16.5% | COMMON STOCK | 354613101 |
| IJS | ISHARES | 8,214 | $988K | 0.1% | $146.64 | — | ETF-STOCK | 464287879 |
| IDU | ISHARES | 6,993 | $980K | 0.1% | $130.08 | — | ETF-STOCK | 464287697 |
| VOX | VANGUARD | 10,307 | $959K | 0.1% | $94.26 | — | ETF-STOCK | 92204A884 |
| BDX | BECTON DICKINSON & CO | 4,005 | $958K | 0.1% | $207.36 | +6.2% | COMMON STOCK | 075887109 |
| ALC | ALCON INC | 16,520 | $947K | 0.1% | $56.42 | -1.1% | FOREIGN STOCK | H01301128 |
| SLB | SCHLUMBERGER LIMITED | 51,463 | $947K | 0.1% | $47.25 | -67.3% | COMMON STOCK | 806857108 |
| MOO | VANECK VECTORS | 15,601 | $939K | 0.1% | $65.75 | — | ETF-STOCK | 92189F700 |
| UBER | UBER TECHNOLOGY INC. | 30,059 | $934K | 0.1% | $38.51 | -19.1% | COMMON STOCK | 90353T100 |
| NFRA | FLEXSHARES | 19,402 | $927K | 0.1% | $47.96 | — | ETF-STOCK | 33939L795 |
| DLTR | DOLLAR TREE | 9,958 | $923K | 0.1% | $99.58 | -16.2% | COMMON STOCK | 256746108 |
| AXP | AMERICAN EXPRESS CO | 9,668 | $920K | 0.1% | $58.91 | +45.3% | COMMON STOCK | 025816109 |
| OBK | ORIGIN BANCORP INC | 41,222 | $907K | 0.1% | $31.26 | -34.4% | COMMON STOCK | 68621T102 |
| IYC | ISHARES | 4,060 | $889K | 0.1% | $166.68 | — | ETF-STOCK | 464287580 |
| ROP | ROPER INDUSTRIES INC. | 2,278 | $884K | 0.1% | $276.69 | +25.2% | COMMON STOCK | 776696106 |
| EW | EDWARDS LIFESCIENCES | 12,771 | $883K | 0.1% | $59.55 | +19.3% | COMMON STOCK | 28176E108 |
| KBE | SPDR | 27,844 | $878K | 0.1% | $42.69 | — | ETF-STOCK | 78464A797 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,917 | $848K | 0.1% | $68.41 | +47.0% | COMMON STOCK | 00971T101 |
| VGK | VANGUARD | 16,175 | $814K | 0.1% | $48.68 | — | ETF-EQUITY-INTE | 922042874 |
| — | BLACK | 11,122 | $807K | 0.1% | $54.13 | — | COMMON STOCK | 09215C105 |
| BALL | BALL CORP | 11,300 | $785K | 0.1% | $35.83 | +76.3% | COMMON STOCK | 058498106 |
| XLE | SELECT SECTOR SPDR | 20,164 | $763K | 0.1% | $42.56 | — | COMMON STOCK | 81369Y506 |
| BOTZ | GLOBAL X | 31,799 | $759K | 0.1% | $21.27 | — | COMMON STOCK | 37954Y715 |
| GPC | GENUINE PARTS CO. | 8,724 | $758K | 0.1% | $72.95 | -7.7% | COMMON STOCK | 372460105 |
| VHT | VANGUARD | 3,883 | $748K | 0.1% | $125.49 | — | COMMON STOCK | 92204A504 |
| IYJ | ISHARES | 4,948 | $746K | 0.1% | $128.27 | — | ETF-STOCK | 464287754 |
| TFC | TRUIST FINL CORP | 19,817 | $744K | 0.1% | $40.89 | -32.2% | COMMON STOCK | 89832Q109 |
| NSC | NORFOLK SOUTHERN CORPORATION | 4,230 | $743K | 0.1% | $78.47 | +92.4% | COMMON STOCK | 655844108 |
| IYK | ISHARES | 5,797 | $740K | 0.1% | $118.78 | — | ETF-STOCK | 464287812 |
| — | ACTIVISION BLIZZARD INC | 9,582 | $727K | 0.1% | $51.98 | — | COMMON STOCK | 00507V109 |
| BP | BP P L C | 30,936 | $722K | 0.1% | $36.33 | — | FOREIGN STOCK | 055622104 |
| — | JACOBS ENGINEERING GROUP INC | 8,498 | $720K | 0.1% | $47.94 | — | COMMON STOCK | 469814107 |
| OTIS | OTIS WORLDWIDE CORP | 12,615 | $717K | 0.1% | $47.48 | 0.0% | COMMON STOCK | 68902V107 |
| BHP | BHP BILLITON LIMITED | 14,390 | $716K | 0.1% | $35.98 | — | FOREIGN STOCK | 088606108 |
| — | KELLOGG COMPANY | 10,761 | $712K | 0.1% | $48.97 | +1.0% | COMMON STOCK | 487836108 |
| DHS | WISDOMTREE | 11,346 | $707K | 0.1% | $67.53 | — | ETF-STOCK | 97717W208 |
| PH | PARKER | 3,848 | $705K | 0.1% | $116.22 | +28.5% | COMMON STOCK | 701094104 |
| LIT | GLOBAL X | 22,174 | $701K | 0.1% | $27.97 | — | COMMON STOCK | 37954Y855 |
| PPG | PPG INDUSTRIES, INC. | 6,584 | $698K | 0.1% | $83.78 | +3.1% | COMMON STOCK | 693506107 |
| MLM | MARTIN MARIETTA | 3,315 | $685K | 0.1% | $203.12 | -8.9% | COMMON STOCK | 573284106 |
| ADI | ANALOG DEVICES INC | 5,550 | $681K | 0.1% | $44.39 | +123.9% | COMMON STOCK | 032654105 |
| CSX | CSX CORPORATION | 9,759 | $680K | 0.1% | $7.51 | +173.3% | COMMON STOCK | 126408103 |
| YUM | YUM BRANDS INC | 7,760 | $674K | 0.1% | $53.58 | +43.4% | COMMON STOCK | 988498101 |
| BTI | BRITISH AMERN TOB PLC | 17,261 | $670K | 0.1% | $35.82 | — | SPONSORED ADR | 110448107 |
| CBSH | COMMERCE BANCSHARES INC | 11,067 | $658K | 0.1% | $37.37 | +12.1% | COMMON STOCK | 200525103 |
| CRL | CHARLES RIVER LABS INTL INC | 3,755 | $655K | 0.1% | $135.63 | +17.7% | COMMON STOCK | 159864107 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,042 | $651K | 0.1% | $8.36 | -18.4% | COMMON STOCK | 446150104 |
| VFC | VF CORPORATION | 10,679 | $651K | 0.1% | $80.48 | -27.6% | COMMON STOCK | 918204108 |
| SDOG | ALERIAN | 17,893 | $650K | 0.1% | $42.53 | — | ETF-STOCK | 00162Q858 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,322 | $649K | 0.1% | $55.84 | — | COMMON STOCK | 931427108 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,865 | $642K | 0.1% | $37.58 | -0.2% | COMMON STOCK | 896239100 |
| GD | GENERAL DYNAMICS CORP | 4,297 | $642K | 0.1% | $137.70 | -9.7% | COMMON STOCK | 369550108 |
| PPL | PPL CORP | 24,776 | $640K | 0.1% | $22.26 | -7.3% | COMMON STOCK | 69351T106 |
| — | ROYAL DUTCH SHELL | 20,590 | $627K | 0.1% | $62.71 | — | FOREIGN STOCK | 780259107 |
| WCN | WASTE | 6,677 | $626K | 0.1% | $68.32 | +25.6% | FOREIGN STOCK | 94106B101 |
| SHW | SHERWIN WILLIAMS CO | 1,077 | $622K | 0.1% | $171.20 | +0.2% | COMMON STOCK | 824348106 |
| EXPD | EXPEDITORS INTL | 8,185 | $622K | 0.1% | $42.48 | +60.8% | COMMON STOCK | 302130109 |
| NUE | NUCOR CORP | 14,982 | $620K | 0.1% | $42.45 | -14.2% | COMMON STOCK | 670346105 |
| HRB | BLOCK H & R INC | 42,307 | $604K | 0.0% | $15.00 | -14.9% | COMMON STOCK | 093671105 |
| — | FLIR SYSTEMS INC | 14,800 | $600K | 0.0% | $49.34 | — | COMMON STOCK | 302445101 |
| VCR | VANGUARD | 2,915 | $583K | 0.0% | $138.56 | — | ETF-STOCK | 92204A108 |
| RVTY | PERKINELMER | 5,825 | $571K | 0.0% | $80.41 | +12.3% | COMMON STOCK | 714046109 |
| RWO | SPDR | 14,457 | $565K | 0.0% | $46.63 | — | ETF-STOCK | 78463X749 |
| EWJ | ISHARES | 10,264 | $564K | 0.0% | $49.30 | — | ETF-EQUITY-INTE | 46434G822 |
| ABBNY | ABB LTD | 24,955 | $563K | 0.0% | $20.19 | — | FOREIGN STOCK | 000375204 |
| CMCSA | COMCAST CORP | 14,263 | $556K | 0.0% | $31.99 | +2.4% | COMMON STOCK | 20030N101 |
| AVGO | BROADCOM | 1,699 | $536K | 0.0% | $19.87 | +23.4% | COMMON STOCK | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $535K | 0.0% | $254593.95 | +7.6% | COMMON STOCK | 084670108 |
| VIS | VANGUARD | 4,005 | $520K | 0.0% | $123.72 | — | ETF-STOCK | 92204A603 |
| IYM | ISHARES | 5,814 | $519K | 0.0% | $90.18 | — | ETF-STOCK | 464287838 |
| F | FORD MOTOR COMPANY | 82,628 | $503K | 0.0% | $6.90 | -39.1% | COMMON STOCK | 345370860 |
| BAX | BAXTER INTERNATIONAL INC | 5,787 | $498K | 0.0% | $43.67 | +77.8% | COMMON STOCK | 071813109 |
| FE | FIRSTENERGY CORP | 12,411 | $482K | 0.0% | $23.32 | +39.8% | COMMON STOCK | 337932107 |
| IP | INTERNATIONAL PAPER COMPANY | 13,402 | $472K | 0.0% | $34.79 | -28.7% | COMMON STOCK | 460146103 |
| IYF | ISHARES | 4,255 | $469K | 0.0% | $110.05 | — | ETF-STOCK | 464287788 |
| SNY | SANOFI | 9,173 | $468K | 0.0% | $46.05 | — | SPONSORED ADR | 80105N105 |
| LHX | L3HARRIS | 2,745 | $466K | 0.0% | $176.39 | -4.9% | COMMON STOCK | 502431109 |
| IJT | ISHARES | 2,737 | $465K | 0.0% | $189.05 | — | ETF-STOCK | 464287887 |
| SBUX | STARBUCKS CORP | 6,163 | $454K | 0.0% | $48.22 | +37.6% | COMMON STOCK | 855244109 |
| CARR | CARRIER GLOBAL CORP | 20,388 | $453K | 0.0% | $17.13 | 0.0% | COMMON STOCK | 14448C104 |
| UAA | UNDER ARMOUR INC | 45,877 | $447K | 0.0% | $19.90 | -52.3% | COMMON STOCK | 904311107 |
| — | REALPAGE | 6,800 | $442K | 0.0% | $55.39 | — | COMMON STOCK | 75606N109 |
| FMC | FMC | 4,439 | $442K | 0.0% | $60.83 | +28.0% | COMMON STOCK | 302491303 |
| VDC | VANGUARD | 2,945 | $441K | 0.0% | $141.07 | — | ETF-STOCK | 92204A207 |
| QCRH | QCR | 14,000 | $437K | 0.0% | $41.35 | -32.1% | COMMON STOCK | 74727A104 |
| ZION | ZIONS BANCORPORATION | 12,550 | $426K | 0.0% | $52.95 | -40.2% | COMMON STOCK | 989701107 |
| MET | METLIFE INC | 11,598 | $423K | 0.0% | $33.72 | -14.1% | COMMON STOCK | 59156R108 |
| CLX | CLOROX CO | 1,906 | $418K | 0.0% | $96.19 | +75.4% | COMMON STOCK | 189054109 |
| TRP | TC ENERGY CORP | 9,676 | $415K | 0.0% | $35.75 | -6.4% | COMMON STOCK | 87807B107 |
| CME | CME | 2,518 | $409K | 0.0% | $67.50 | +113.8% | COMMON STOCK | 12572Q105 |
| BR | BROADRIDGE FINANCIAL | 3,140 | $396K | 0.0% | $104.17 | +1.1% | COMMON STOCK | 11133T103 |
| EL | ESTEE LAUDER | 2,095 | $395K | 0.0% | $131.29 | +26.1% | COMMON STOCK | 518439104 |
| IBB | ISHARES | 2,825 | $386K | 0.0% | $161.33 | — | COMMON STOCK | 464287556 |
| RAMP | LIVERAMP | 8,881 | $377K | 0.0% | $37.90 | +3.9% | COMMON STOCK | 53815P108 |
| AMAT | APPLIED MATLS INC | 6,201 | $375K | 0.0% | $24.52 | +108.9% | COMMON STOCK | 038222105 |
| GLD | SPDR | 2,228 | $373K | 0.0% | $120.61 | — | ETF-STOCK | 78463V107 |
| VMC | VULCAN MATERIALS COMPANY | 3,220 | $373K | 0.0% | $111.58 | -6.4% | COMMON STOCK | 929160109 |
| — | BLACKROCK | 683 | $372K | 0.0% | $477.24 | — | COMMON STOCK | 09247X101 |
| — | XILINX INC | 3,740 | $368K | 0.0% | $81.30 | — | COMMON STOCK | 983919101 |
| VTHR | VANGUARD | 2,591 | $362K | 0.0% | $109.42 | — | ETF-STOCK | 92206C599 |
| DD | DUPONT | 6,759 | $359K | 0.0% | $17.44 | 0.0% | COMMON STOCK | 26614N102 |
| FDX | FEDEX CORP | 2,507 | $351K | 0.0% | $153.11 | -26.1% | COMMON STOCK | 31428X106 |
| — | LAZARD LTD | 12,061 | $345K | 0.0% | $28.60 | — | COMMON STOCK | G54050102 |
| MDT | MEDTRONIC HLDG LTD | 3,721 | $342K | 0.0% | $68.10 | +20.1% | FOREIGN STOCK | G5960L103 |
| AOS | A O SMITH | 7,200 | $339K | 0.0% | $39.47 | 0.0% | COMMON STOCK | 831865209 |
| VLO | VALERO ENERGY CORP | 5,604 | $330K | 0.0% | $43.19 | +10.5% | COMMON STOCK | 91913Y100 |
| DOW | DOW | 8,048 | $328K | 0.0% | $26.85 | 0.0% | COMMON STOCK | 260557103 |
| BND | VANGUARD | 3,687 | $326K | 0.0% | $81.87 | — | ETF-FIXED INCOM | 921937835 |
| — | LIBERTY MEDIA CORPORATION | 9,446 | $325K | 0.0% | $40.24 | — | COMMON STOCK | 531229607 |
| — | NUANCE COMMUNICATIONS INC | 12,500 | $316K | 0.0% | $18.72 | — | COMMON STOCK | 67020Y100 |
| GLW | CORNING INC | 12,201 | $316K | 0.0% | $18.98 | +2.2% | COMMON STOCK | 219350105 |
| POST | POST | 3,606 | $316K | 0.0% | $54.03 | +7.7% | COMMON STOCK | 737446104 |
| JBHT | JB HUNT TRANSPORT SVCS INC | 2,590 | $312K | 0.0% | $108.60 | -5.8% | COMMON STOCK | 445658107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 17,080 | $310K | 0.0% | $23.98 | — | COMMON STOCK | 293792107 |
| VPU | VANGUARD | 2,501 | $309K | 0.0% | $113.83 | — | COMMON STOCK | 92204A876 |
| CTVA | CORTEVA | 11,417 | $306K | 0.0% | $25.02 | -2.7% | COMMON STOCK | 22052L104 |
| MGK | VANGUARD | 1,855 | $303K | 0.0% | $83.45 | — | ETF-STOCK | 921910816 |
| GT | GOODYEAR TIRE AND RUBBER CO | 33,608 | $301K | 0.0% | $17.77 | -57.2% | COMMON STOCK | 382550101 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 7,515 | $299K | 0.0% | $31.91 | 0.0% | COMMON STOCK | 039483102 |
| VFH | VANGUARD | 5,175 | $296K | 0.0% | $61.94 | — | ETF-STOCK | 92204A405 |
| AMLP | ALERIAN | 11,954 | $295K | 0.0% | $24.68 | — | ETF-STOCK | 00162Q452 |
| KDP | KEURIG | 10,355 | $294K | 0.0% | $24.04 | -1.9% | COMMON STOCK | 49271V100 |
| CMA | COMERICA INC | 7,700 | $293K | 0.0% | $66.04 | -59.9% | COMMON STOCK | 200340107 |
| OZK | BANK | 11,616 | $273K | 0.0% | $31.35 | -44.4% | COMMON STOCK | 06417N103 |
| IYZ | ISHARES | 9,874 | $272K | 0.0% | $29.71 | — | ETF-STOCK | 464287713 |
| DES | WISDOMTREE | 12,460 | $264K | 0.0% | $42.48 | — | ETF-STOCK | 97717W604 |
| VNQI | VANGUARD | 5,630 | $263K | 0.0% | $58.45 | — | ETF-EQUITY-INTE | 922042676 |
| ITW | ILLINOIS TOOL WORKS INC | 1,485 | $260K | 0.0% | $116.36 | +22.8% | COMMON STOCK | 452308109 |
| WM | WASTE MANAGEMENT INC | 2,397 | $254K | 0.0% | $74.73 | +23.3% | COMMON STOCK | 94106L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,210 | $254K | 0.0% | $57.78 | +14.3% | COMMON STOCK | 12541W209 |
| HOMB | HOME BANCSHARES INC | 16,178 | $249K | 0.0% | $19.51 | -28.0% | COMMON STOCK | 436893200 |
| WEC | WISCONSIN ENERGY | 2,807 | $246K | 0.0% | $50.98 | +47.3% | COMMON STOCK | 92939U106 |
| CNP | CENTERPOINT ENERGY INC | 13,077 | $244K | 0.0% | $19.59 | -24.1% | COMMON STOCK | 15189T107 |
| HSY | HERSHEY FOODS CORP | 1,841 | $239K | 0.0% | $129.77 | -9.3% | COMMON STOCK | 427866108 |
| — | ISHARES | 9,062 | $239K | 0.0% | $25.97 | — | ETF-FIXED INCOM | 46435G755 |
| CAG | CONAGRA BRANDS INC | 6,800 | $239K | 0.0% | $26.21 | 0.0% | COMMON STOCK | 205887102 |
| MCO | MOODYS CORP | 868 | $238K | 0.0% | $154.93 | +56.5% | COMMON STOCK | 615369105 |
| — | ENVESTNET INC | 3,230 | $238K | 0.0% | $73.68 | — | COMMON STOCK | 29404K106 |
| VYM | VANGUARD | 3,000 | $236K | 0.0% | $81.00 | — | ETF-STOCK | 921946406 |
| MKC | MCCORMICK & CO | 1,308 | $235K | 0.0% | $73.49 | 0.0% | COMMON STOCK | 579780206 |
| XLRE | SELECT SECTOR SPDR | 6,660 | $232K | 0.0% | $36.73 | — | ETF-STOCK | 81369Y860 |
| RF | REGIONS FINANCIAL CORP | 20,623 | $230K | 0.0% | $10.17 | -16.9% | COMMON STOCK | 7591EP100 |
| AEE | AMEREN CORPORATION | 3,262 | $230K | 0.0% | $35.97 | +70.9% | COMMON STOCK | 023608102 |
| — | SEAGATE | 4,708 | $228K | 0.0% | $47.79 | — | FOREIGN STOCK | G7945M107 |
| IYE | ISHARES | 11,048 | $221K | 0.0% | $36.55 | — | ETF-STOCK | 464287796 |
| PINS | 9,966 | $221K | 0.0% | $19.52 | 0.0% | COMMON STOCK | 72352L106 | |
| AGG | ISHARES | 1,776 | $210K | 0.0% | $108.92 | — | ETF-FIXED INCOM | 464287226 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,500 | $209K | 0.0% | $130.78 | 0.0% | COMMON STOCK | 874054109 |
| VAW | VANGUARD | 1,719 | $208K | 0.0% | $121.00 | — | ETF-STOCK | 92204A801 |
| DTH | WISDOMTREE | 6,189 | $204K | 0.0% | $32.96 | — | ETF-EQUITY-INTE | 97717W802 |
| VRSK | VERISK ANALYTICS | 1,186 | $202K | 0.0% | $152.41 | 0.0% | COMMON STOCK | 92345Y106 |
| NFLX | NETFLIX | 443 | $202K | 0.0% | $42.56 | 0.0% | COMMON STOCK | 64110L106 |
| FLO | FLOWERS-FOODS | 9,000 | $201K | 0.0% | $17.79 | 0.0% | COMMON STOCK | 343498101 |
| VRTX | VERTEX | 691 | $201K | 0.0% | $271.12 | 0.0% | COMMON STOCK | 92532F100 |
| TXT | TEXTRON INC | 6,116 | $201K | 0.0% | $29.35 | 0.0% | COMMON STOCK | 883203101 |
| VOD | VODAFONE GROUP | 12,127 | $193K | 0.0% | $21.57 | — | FOREIGN STOCK | 92857W308 |
| — | GUARANTY FED BANCSHARES INC | 11,300 | $172K | 0.0% | $21.50 | — | COMMON STOCK | 40108P101 |
| MUR | MURPHY OIL CORPORATION | 11,461 | $158K | 0.0% | $18.90 | -50.1% | COMMON STOCK | 626717102 |
| — | GENERAL ELECTRIC | 13,956 | $95,000 | 0.0% | $24.44 | — | COMMON STOCK | 369604103 |
| PEYUF | PEYTO EXPL & DEV CORP NEW | 14,000 | $19,000 | 0.0% | $1.20 | 0.0% | COMMON STOCK | 717046106 |