Location: Pine Bluff, AR
CIK: 0001674486 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $1.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O'REILLY AUTOMOTIVE INC | 175,681 | $79.51M | 6.3% | $20.50 | +47.3% | COMMON STOCK | 67103H107 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 3,036,772 | $65.56M | 5.2% | $23.73 | -19.6% | COMMON STOCK | 828730200 |
| SPY | SPDR | 91,108 | $34.06M | 2.7% | $222.20 | — | ETF-STOCK | 78462F103 |
| VEA | VANGUARD | 715,545 | $33.78M | 2.7% | $37.44 | — | ETF-EQUITY-INTE | 921943858 |
| IWF | ISHARES | 125,070 | $30.16M | 2.4% | $116.39 | — | ETF-STOCK | 464287614 |
| VO | VANGUARD | 132,401 | $27.38M | 2.2% | $124.23 | — | ETF-STOCK | 922908629 |
| MSFT | MICROSOFT CORPORATION | 112,560 | $25.04M | 2.0% | $72.53 | +184.1% | COMMON STOCK | 594918104 |
| VWO | VANGUARD | 468,513 | $23.48M | 1.9% | $37.90 | — | ETF-EQUITY-INTE | 922042858 |
| HDV | ISHARES | 262,717 | $23.03M | 1.8% | $84.24 | — | ETF-STOCK | 46429B663 |
| IJR | ISHARES | 225,715 | $20.74M | 1.6% | $90.08 | — | ETF-STOCK | 464287804 |
| VV | VANGUARD | 109,409 | $19.23M | 1.5% | $126.20 | — | ETF-STOCK | 922908637 |
| QQQ | INVESCO | 60,235 | $18.9M | 1.5% | $181.70 | — | ETF-STOCK | 46090E103 |
| AMZN | AMAZON.COM INC | 5,353 | $17.43M | 1.4% | $48.27 | +230.6% | COMMON STOCK | 023135106 |
| MDY | SPDR | 40,461 | $16.99M | 1.3% | $312.42 | — | ETF-STOCK | 78467Y107 |
| WMT | WAL-MART INC | 109,949 | $15.85M | 1.3% | $25.79 | +75.4% | COMMON STOCK | 931142103 |
| AAPL | APPLE INC. | 119,186 | $15.81M | 1.3% | $87.07 | +34.4% | COMMON STOCK | 037833100 |
| IJH | ISHARES | 67,241 | $15.46M | 1.2% | $311.81 | — | ETF-STOCK | 464287507 |
| — | ISHARES GOLD TRUST | 700,913 | $12.71M | 1.0% | $16.41 | — | ETF-STOCK | 464285105 |
| EFA | ISHARES | 171,470 | $12.51M | 1.0% | $58.80 | — | ETF-EQUITY-INTE | 464287465 |
| DIS | WALT DISNEY CO | 68,922 | $12.49M | 1.0% | $113.87 | +23.1% | COMMON STOCK | 254687106 |
| MRK | MERCK | 142,899 | $11.69M | 0.9% | $43.19 | +50.1% | COMMON STOCK | 58933Y105 |
| SDY | SPDR | 109,027 | $11.55M | 0.9% | $82.78 | — | ETF-STOCK | 78464A763 |
| GVI | ISHARES | 97,677 | $11.49M | 0.9% | $112.30 | — | ETF-FIXED INCOM | 464288612 |
| JPM | J P MORGAN CHASE & CO | 88,685 | $11.27M | 0.9% | $75.14 | +30.6% | COMMON STOCK | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 189,008 | $11.11M | 0.9% | $30.56 | +43.9% | COMMON STOCK | 92343V104 |
| KO | COCA-COLA CO | 202,378 | $11.1M | 0.9% | $33.65 | +31.5% | COMMON STOCK | 191216100 |
| CSCO | CISCO SYSTEM INC | 222,832 | $9.971M | 0.8% | $35.01 | +0.8% | COMMON STOCK | 17275R102 |
| T | AT&T INC | 329,280 | $9.47M | 0.8% | $14.41 | +6.7% | COMMON STOCK | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 59,566 | $9.374M | 0.7% | $99.33 | +28.4% | COMMON STOCK | 478160104 |
| PG | PROCTER AND GAMBLE COMPANY | 67,266 | $9.36M | 0.7% | $72.56 | +69.7% | COMMON STOCK | 742718109 |
| NKE | NIKE INC. | 65,867 | $9.318M | 0.7% | $73.57 | +67.5% | COMMON STOCK | 654106103 |
| HD | HOME DEPOT INC | 34,849 | $9.256M | 0.7% | $149.85 | +61.8% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC | 248,487 | $9.147M | 0.7% | $20.97 | +36.5% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORPORATION | 102,206 | $8.631M | 0.7% | $72.38 | -10.2% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 57,758 | $8.565M | 0.7% | $85.69 | +41.5% | COMMON STOCK | 713448108 |
| EEM | ISHARES | 163,579 | $8.452M | 0.7% | $37.32 | — | ETF-EQUITY-INTE | 464287234 |
| META | FACEBOOK INC CL A | 30,882 | $8.436M | 0.7% | $165.00 | +65.0% | COMMON STOCK | 30303M102 |
| KMB | KIMBERLY-CLARK CORPORATION | 60,850 | $8.204M | 0.7% | $98.64 | +17.6% | COMMON STOCK | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 58,509 | $8.081M | 0.6% | $31.78 | +76.9% | COMMON STOCK | 595017104 |
| GOOGL | ALPHABET INC | 4,550 | $7.974M | 0.6% | $55.00 | +51.8% | COMMON STOCK | 02079K305 |
| — | BLACKROCK | 295,677 | $7.971M | 0.6% | $26.96 | — | ETF-FIXED INCOM | 09248X100 |
| IWV | ISHARES | 35,623 | $7.963M | 0.6% | $161.81 | — | ETF-STOCK | 464287689 |
| ADBE | ADOBE SYSTEMS INC | 15,823 | $7.913M | 0.6% | $108.48 | +345.3% | COMMON STOCK | 00724F101 |
| INTC | INTEL CORPORATION | 155,281 | $7.736M | 0.6% | $29.74 | +48.0% | COMMON STOCK | 458140100 |
| CMI | CUMMINS INC | 32,884 | $7.468M | 0.6% | $117.49 | +68.7% | COMMON STOCK | 231021106 |
| ABBV | ABBVIE INC | 67,574 | $7.24M | 0.6% | $51.41 | +53.6% | COMMON STOCK | 00287Y109 |
| XLK | SELECT SECTOR SPDR | 55,580 | $7.226M | 0.6% | $59.94 | — | COMMON STOCK | 81369Y803 |
| XOM | EXXON MOBIL CORPORATION | 174,779 | $7.204M | 0.6% | $51.96 | -41.6% | COMMON STOCK | 30231G102 |
| BAC | BANK OF AMERICA | 235,988 | $7.153M | 0.6% | $20.04 | +18.1% | COMMON STOCK | 060505104 |
| ABT | ABBOTT LABORATORIES | 60,369 | $6.61M | 0.5% | $55.89 | +77.6% | COMMON STOCK | 002824100 |
| VTV | VANGUARD | 53,714 | $6.39M | 0.5% | $83.72 | — | ETF-STOCK | 922908744 |
| GWX | SPDR | 179,613 | $6.36M | 0.5% | $22.96 | — | ETF-STOCK | 78463X871 |
| NEE | NEXTERA ENERGY INC. | 81,179 | $6.263M | 0.5% | $57.50 | +14.1% | COMMON STOCK | 65339F101 |
| TMO | THERMO FISHER | 13,245 | $6.17M | 0.5% | $277.12 | +66.9% | COMMON STOCK | 883556102 |
| IVV | ISHARES | 15,666 | $5.881M | 0.5% | $229.42 | — | ETF-STOCK | 464287200 |
| VUG | VANGUARD | 23,196 | $5.876M | 0.5% | $124.82 | — | ETF-STOCK | 922908736 |
| UNP | UNION PACIFIC CORPORATION | 28,120 | $5.855M | 0.5% | $93.05 | +91.4% | COMMON STOCK | 907818108 |
| IYW | ISHARES | 68,649 | $5.841M | 0.5% | $99.75 | — | ETF-STOCK | 464287721 |
| QCOM | QUALCOMM INC | 38,253 | $5.827M | 0.5% | $44.38 | +181.0% | COMMON STOCK | 747525103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6,914 | $5.656M | 0.4% | $110.13 | +125.5% | COMMON STOCK | 46120E602 |
| BBHY | JPMORGAN | 107,894 | $5.6M | 0.4% | $44.38 | — | ETF-FIXED INCOM | 46641Q878 |
| BMY | BRISTOL MYERS - SQUIBB COMPANY | 85,865 | $5.326M | 0.4% | $40.80 | +22.6% | COMMON STOCK | 110122108 |
| VNQ | VANGUARD | 60,542 | $5.142M | 0.4% | $82.17 | — | ETF-STOCK | 922908553 |
| IWM | ISHARES | 26,214 | $5.14M | 0.4% | $114.51 | — | ETF-STOCK | 464287655 |
| DHR | DANAHER CORP | 22,076 | $4.904M | 0.4% | $79.52 | +146.5% | COMMON STOCK | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,422 | $4.892M | 0.4% | $54.59 | +7.0% | COMMON STOCK | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 20,827 | $4.829M | 0.4% | $162.81 | +35.2% | COMMON STOCK | 084670702 |
| BSV | VANGUARD | 57,994 | $4.807M | 0.4% | $80.33 | — | ETF-FIXED INCOM | 921937827 |
| SPSB | SPDR | 146,317 | $4.594M | 0.4% | $30.57 | — | ETF-FIXED INCOM | 78464A474 |
| IGSB | ISHARES | 83,010 | $4.58M | 0.4% | $54.91 | — | ETF-FIXED INCOM | 464288646 |
| LOW | LOWES COMPANIES INC | 27,891 | $4.476M | 0.4% | $59.93 | +147.0% | COMMON STOCK | 548661107 |
| DE | DEERE & CO | 16,363 | $4.402M | 0.3% | $91.79 | +152.9% | COMMON STOCK | 244199105 |
| GOOG | ALPHABET INC | 2,492 | $4.365M | 0.3% | $59.42 | +40.9% | COMMON STOCK | 02079K107 |
| ORCL | ORACLE CORP | 65,609 | $4.244M | 0.3% | $35.44 | +56.6% | COMMON STOCK | 68389X105 |
| IGIB | ISHARES | 68,618 | $4.24M | 0.3% | $60.86 | — | ETF-FIXED INCOM | 464288638 |
| KLAC | KLA CORPORATION | 16,232 | $4.202M | 0.3% | $150.21 | +46.8% | COMMON STOCK | 482480100 |
| MINT | PIMCO | 40,959 | $4.179M | 0.3% | $101.44 | — | ETF-FIXED INCOM | 72201R833 |
| SJNK | SPDR | 152,349 | $4.106M | 0.3% | $27.25 | — | ETF-FIXED INCOM | 78468R408 |
| KWEB | KRANESHARES | 53,236 | $4.088M | 0.3% | $45.16 | — | ETF-EQUITY-INTE | 500767306 |
| TJX | TJX | 56,761 | $3.877M | 0.3% | $51.17 | +10.4% | COMMON STOCK | 872540109 |
| CAT | CATERPILLAR INC | 20,729 | $3.773M | 0.3% | $102.90 | +49.6% | COMMON STOCK | 149123101 |
| XLV | SELECT SECTOR SPDR | 32,257 | $3.66M | 0.3% | $78.02 | — | COMMON STOCK | 81369Y209 |
| JKHY | JACK HENRY & ASSOC INC | 22,276 | $3.608M | 0.3% | $144.86 | +2.9% | COMMON STOCK | 426281101 |
| PSX | PHILLIPS 66 | 51,542 | $3.605M | 0.3% | $62.13 | -22.8% | COMMON STOCK | 718546104 |
| VBK | VANGUARD | 13,354 | $3.574M | 0.3% | $133.42 | — | ETF-STOCK | 922908595 |
| AMGN | AMGEN INC | 15,543 | $3.574M | 0.3% | $141.36 | +38.9% | COMMON STOCK | 031162100 |
| VOE | VANGUARD | 29,571 | $3.518M | 0.3% | $87.04 | — | ETF-STOCK | 922908512 |
| BA | BOEING COMPANY | 15,727 | $3.366M | 0.3% | $142.42 | +35.0% | COMMON STOCK | 097023105 |
| — | LINDE | 12,631 | $3.329M | 0.3% | $156.05 | — | FOREIGN STOCK | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 18,677 | $3.291M | 0.3% | $126.57 | +16.5% | COMMON STOCK | 053015103 |
| TLT | ISHARES | 20,397 | $3.217M | 0.3% | $164.07 | — | ETF-FIXED INCOM | 464287432 |
| MCD | MCDONALDS CORPORATION | 14,764 | $3.168M | 0.3% | $116.77 | +65.5% | COMMON STOCK | 580135101 |
| AEP | AMERICAN ELECTRIC POWER INC | 38,039 | $3.167M | 0.3% | $45.97 | +56.6% | COMMON STOCK | 025537101 |
| VOT | VANGUARD | 14,886 | $3.157M | 0.3% | $106.01 | — | ETF-STOCK | 922908538 |
| TIP | ISHARES | 24,722 | $3.155M | 0.3% | $121.07 | — | ETF-FIXED INCOM | 464287176 |
| VBR | VANGUARD | 21,883 | $3.112M | 0.2% | $102.12 | — | ETF-STOCK | 922908611 |
| HYG | ISHARES | 35,054 | $3.061M | 0.2% | $83.90 | — | ETF-FIXED INCOM | 464288513 |
| V | VISA INC | 13,598 | $2.975M | 0.2% | $110.17 | +79.0% | COMMON STOCK | 92826C839 |
| PYPL | PAYPAL | 12,693 | $2.973M | 0.2% | $79.75 | +159.2% | COMMON STOCK | 70450Y103 |
| XLY | SELECT SECTOR SPDR | 18,245 | $2.934M | 0.2% | $90.42 | — | COMMON STOCK | 81369Y407 |
| ITT | ITT CORP | 37,375 | $2.879M | 0.2% | $62.03 | +12.7% | COMMON STOCK | 45073V108 |
| VB | VANGUARD | 14,697 | $2.862M | 0.2% | $127.87 | — | ETF-STOCK | 922908751 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,391 | $2.839M | 0.2% | $113.90 | +117.4% | COMMON STOCK | 009158106 |
| HON | HONEYWELL INTERNATIONAL INC | 13,271 | $2.823M | 0.2% | $107.45 | +52.4% | COMMON STOCK | 438516106 |
| KRE | SPDR | 53,610 | $2.785M | 0.2% | $46.03 | — | COMMON STOCK | 78464A698 |
| GS | GOLDMAN SACHS GROUP INC | 10,483 | $2.765M | 0.2% | $133.61 | +47.4% | COMMON STOCK | 38141G104 |
| AMT | AMERICAN TOWER CORP | 12,280 | $2.757M | 0.2% | $167.40 | +19.3% | COMMON STOCK | 03027X100 |
| PAYX | PAYCHEX | 29,478 | $2.747M | 0.2% | $60.22 | +27.8% | COMMON STOCK | 704326107 |
| TGT | TARGET CORP | 15,421 | $2.722M | 0.2% | $52.55 | +175.7% | COMMON STOCK | 87612E106 |
| GILD | GILEAD SCIENCES INC | 45,963 | $2.678M | 0.2% | $57.15 | -13.6% | COMMON STOCK | 375558103 |
| XLI | SELECT SECTOR SPDR | 29,883 | $2.647M | 0.2% | $64.33 | — | COMMON STOCK | 81369Y704 |
| COST | COSTCO WHOLESALE CORP | 7,001 | $2.638M | 0.2% | $142.08 | +144.5% | COMMON STOCK | 22160K105 |
| CTSH | COGNIZANT | 31,572 | $2.587M | 0.2% | $52.03 | +35.2% | COMMON STOCK | 192446102 |
| D | DOMINION RESOURCES INC | 34,380 | $2.585M | 0.2% | $52.40 | +21.0% | COMMON STOCK | 25746U109 |
| ENR | ENERGIZER HLDGS INC | 61,009 | $2.573M | 0.2% | $36.23 | -5.1% | COMMON STOCK | 29272W109 |
| CB | CHUBB | 16,618 | $2.558M | 0.2% | $115.80 | +12.3% | FOREIGN STOCK | H1467J104 |
| IWB | ISHARES | 11,995 | $2.541M | 0.2% | $132.80 | — | ETF-STOCK | 464287622 |
| ECL | ECOLAB INC | 11,676 | $2.526M | 0.2% | $158.26 | +24.8% | COMMON STOCK | 278865100 |
| VGT | VANGUARD | 7,141 | $2.526M | 0.2% | $138.47 | — | ETF-STOCK | 92204A702 |
| DUK | DUKE ENERGY CORP | 26,301 | $2.409M | 0.2% | $59.92 | +26.3% | COMMON STOCK | 26441C204 |
| XLF | SELECT SECTOR SPDR | 81,284 | $2.396M | 0.2% | $24.18 | — | COMMON STOCK | 81369Y605 |
| NVDA | NVIDIA CORP | 4,557 | $2.38M | 0.2% | $7.24 | +84.4% | COMMON STOCK | 67066G104 |
| SO | SOUTHERN COMPANY | 38,702 | $2.377M | 0.2% | $34.73 | +42.6% | COMMON STOCK | 842587107 |
| CME | CME | 13,035 | $2.373M | 0.2% | $124.73 | +11.0% | COMMON STOCK | 12572Q105 |
| TSN | TYSON FOODS INC | 36,726 | $2.366M | 0.2% | $51.32 | +3.7% | COMMON STOCK | 902494103 |
| ETR | ENTERGY CORPORATION | 23,433 | $2.34M | 0.2% | $26.23 | +66.2% | COMMON STOCK | 29364G103 |
| CRM | SALESFORCE COM INC. | 10,313 | $2.295M | 0.2% | $148.92 | +61.3% | COMMON STOCK | 79466L302 |
| MA | MASTERCARD INC | 6,418 | $2.29M | 0.2% | $213.27 | +51.6% | COMMON STOCK | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 6,334 | $2.222M | 0.2% | $159.53 | +93.2% | COMMON STOCK | 91324P102 |
| EXC | EXELON CORPORATION | 52,585 | $2.221M | 0.2% | $23.55 | +4.5% | COMMON STOCK | 30161N101 |
| IWR | ISHARES | 32,046 | $2.197M | 0.2% | $70.46 | — | ETF-STOCK | 464287499 |
| DVY | ISHARES | 22,825 | $2.195M | 0.2% | $85.21 | — | ETF-STOCK | 464287168 |
| XLP | SELECT SECTOR SPDR | 31,925 | $2.154M | 0.2% | $54.15 | — | COMMON STOCK | 81369Y308 |
| GSBC | GREAT SOUTHERN BANCORP INC | 43,941 | $2.149M | 0.2% | $51.32 | -13.6% | COMMON STOCK | 390905107 |
| USB | US BANCORP | 45,980 | $2.142M | 0.2% | $30.54 | +10.8% | COMMON STOCK | 902973304 |
| ZTS | ZOETIS | 12,803 | $2.119M | 0.2% | $80.24 | +93.7% | COMMON STOCK | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 18,085 | $2.085M | 0.2% | $67.94 | +42.9% | COMMON STOCK | 45866F104 |
| BABA | ALIBABA | 8,945 | $2.082M | 0.2% | $88.87 | — | FOREIGN STOCK | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 5,766 | $2.047M | 0.2% | $251.72 | +26.7% | COMMON STOCK | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 12,020 | $2.024M | 0.2% | $77.56 | +76.5% | COMMON STOCK | 911312106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 7,731 | $2.019M | 0.2% | $141.36 | +57.8% | FOREIGN STOCK | G1151C101 |
| ZBH | ZIMMER | 12,750 | $1.964M | 0.2% | $118.56 | +14.2% | COMMON STOCK | 98956P102 |
| NEM | NEWMONT | 32,014 | $1.917M | 0.2% | $44.00 | +19.0% | COMMON STOCK | 651639106 |
| DRI | DARDEN RESTAURANTS INC | 15,591 | $1.858M | 0.1% | $57.66 | +58.6% | COMMON STOCK | 237194105 |
| C | CITIGROUP INC | 30,124 | $1.857M | 0.1% | $41.86 | +1.2% | COMMON STOCK | 172967424 |
| XYL | XYLEM INC | 18,223 | $1.855M | 0.1% | $48.81 | +81.5% | COMMON STOCK | 98419M100 |
| CL | COLGATE PALMOLIVE CO. | 21,126 | $1.807M | 0.1% | $55.94 | +31.2% | COMMON STOCK | 194162103 |
| MPC | MARATHON PETROLEUM | 43,410 | $1.795M | 0.1% | $39.52 | -20.8% | COMMON STOCK | 56585A102 |
| VTI | VANGUARD | 9,026 | $1.757M | 0.1% | $123.52 | — | ETF-STOCK | 922908769 |
| EMR | EMERSON ELECTRIC COMPANY | 20,433 | $1.643M | 0.1% | $39.22 | +70.3% | COMMON STOCK | 291011104 |
| WFC | WELLS FARGO & CO | 54,069 | $1.632M | 0.1% | $30.43 | -24.3% | COMMON STOCK | 949746101 |
| GDX | VANECK VECTORS | 44,627 | $1.607M | 0.1% | $24.10 | — | COMMON STOCK | 92189F106 |
| IYH | ISHARES | 6,302 | $1.55M | 0.1% | $162.59 | — | ETF-STOCK | 464287762 |
| IGF | ISHARES | 35,209 | $1.539M | 0.1% | $43.99 | — | ETF-STOCK | 464288372 |
| XLB | SELECT SECTOR SPDR | 21,109 | $1.528M | 0.1% | $49.64 | — | COMMON STOCK | 81369Y100 |
| MMM | 3M COMPANY | 8,677 | $1.516M | 0.1% | $104.85 | +12.1% | COMMON STOCK | 88579Y101 |
| MO | ALTRIA GROUP INC | 36,558 | $1.499M | 0.1% | $31.25 | -14.6% | COMMON STOCK | 02209S103 |
| GIS | GENERAL MILLS INC | 25,467 | $1.498M | 0.1% | $43.21 | +17.7% | COMMON STOCK | 370334104 |
| ALL | ALLSTATE CORP | 13,295 | $1.461M | 0.1% | $72.92 | +18.8% | COMMON STOCK | 020002101 |
| FHI | FEDERATED HERMES, INC. | 50,051 | $1.446M | 0.1% | $19.49 | +9.8% | COMMON STOCK | 314211103 |
| TXN | TEXAS INSTRUMENTS INC | 8,703 | $1.429M | 0.1% | $56.90 | +136.5% | COMMON STOCK | 882508104 |
| IJS | ISHARES | 17,502 | $1.422M | 0.1% | $112.05 | — | ETF-STOCK | 464287879 |
| SLB | SCHLUMBERGER LIMITED | 64,608 | $1.41M | 0.1% | $40.09 | -57.9% | COMMON STOCK | 806857108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,255 | $1.364M | 0.1% | $84.23 | -18.7% | FOREIGN STOCK | V7780T103 |
| XLC | SELECT SECTOR SPDR | 20,188 | $1.362M | 0.1% | $48.92 | — | COMMON STOCK | 81369Y852 |
| UBER | UBER TECHNOLOGY INC. | 25,341 | $1.293M | 0.1% | $38.51 | +16.4% | COMMON STOCK | 90353T100 |
| LIT | GLOBAL X | 20,663 | $1.279M | 0.1% | $27.97 | — | COMMON STOCK | 37954Y855 |
| NVS | NOVARTIS | 13,515 | $1.276M | 0.1% | $76.78 | — | FOREIGN STOCK | 66987V109 |
| VOX | VANGUARD | 10,512 | $1.264M | 0.1% | $94.41 | — | ETF-STOCK | 92204A884 |
| VIG | VANGUARD | 8,897 | $1.256M | 0.1% | $92.44 | — | ETF-STOCK | 921908844 |
| ETN | EATON | 10,344 | $1.243M | 0.1% | $62.37 | +66.5% | FOREIGN STOCK | G29183103 |
| RIO | RIO TINTO | 16,457 | $1.238M | 0.1% | $45.55 | — | FOREIGN STOCK | 767204100 |
| ADSK | AUTODESK INC | 4,043 | $1.234M | 0.1% | $52.14 | +405.5% | COMMON STOCK | 052769106 |
| PM | PHILIP MORRIS | 14,777 | $1.224M | 0.1% | $58.24 | +3.6% | COMMON STOCK | 718172109 |
| MOO | VANECK VECTORS | 15,697 | $1.222M | 0.1% | $65.75 | — | ETF-STOCK | 92189F700 |
| DON | WISDOMTREE | 34,608 | $1.205M | 0.1% | $51.70 | — | ETF-STOCK | 97717W505 |
| — | ALEXION PHARMACEUTICAL | 7,718 | $1.205M | 0.1% | $89.82 | — | COMMON STOCK | 015351109 |
| KR | KROGER CO | 37,774 | $1.2M | 0.1% | $23.67 | +22.8% | COMMON STOCK | 501044101 |
| AXP | AMERICAN EXPRESS CO | 9,826 | $1.188M | 0.1% | $59.92 | +73.3% | COMMON STOCK | 025816109 |
| PH | PARKER | 4,280 | $1.166M | 0.1% | $127.84 | +81.0% | COMMON STOCK | 701094104 |
| OBK | ORIGIN BANCORP | 41,222 | $1.145M | 0.1% | $31.26 | -18.5% | COMMON STOCK | 68621T102 |
| KBE | SPDR | 27,281 | $1.141M | 0.1% | $42.69 | — | ETF-STOCK | 78464A797 |
| VGK | VANGUARD | 18,675 | $1.125M | 0.1% | $49.18 | — | ETF-EQUITY-INTE | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 8,938 | $1.125M | 0.1% | $92.33 | +1.2% | COMMON STOCK | 459200101 |
| IYC | ISHARES | 15,588 | $1.099M | 0.1% | $94.85 | — | ETF-STOCK | 464287580 |
| CVS | CVS HEALTH CORP | 16,038 | $1.095M | 0.1% | $58.12 | -5.0% | COMMON STOCK | 126650100 |
| IDU | ISHARES | 13,856 | $1.076M | 0.1% | $104.02 | — | ETF-STOCK | 464287697 |
| DLTR | DOLLAR TREE | 9,950 | $1.075M | 0.1% | $99.62 | +0.8% | COMMON STOCK | 256746108 |
| EW | EDWARDS LIFESCIENCES | 11,713 | $1.068M | 0.1% | $59.55 | +39.3% | COMMON STOCK | 28176E108 |
| XLU | SELECT SECTOR SPDR | 16,961 | $1.064M | 0.1% | $50.95 | — | COMMON STOCK | 81369Y886 |
| ZION | ZIONS BANCORPORATION | 24,080 | $1.046M | 0.1% | $45.30 | -18.4% | COMMON STOCK | 989701107 |
| LLY | ELI LILLY & COMPANY | 6,137 | $1.036M | 0.1% | $98.52 | +43.5% | COMMON STOCK | 532457108 |
| CRL | CHARLES RIVER LABS INTL INC | 4,100 | $1.024M | 0.1% | $144.01 | +65.4% | COMMON STOCK | 159864107 |
| TFC | TRUIST FINL CORP | 21,281 | $1.02M | 0.1% | $40.53 | -12.0% | COMMON STOCK | 89832Q109 |
| TRMB | TRIMBLE NAVIGATION LTD | 15,265 | $1.019M | 0.1% | $37.75 | +52.1% | COMMON STOCK | 896239100 |
| IYK | ISHARES | 5,787 | $1.003M | 0.1% | $118.78 | — | ETF-STOCK | 464287812 |
| COP | CONOCOPHILLIPS | 24,919 | $997K | 0.1% | $30.28 | +1.5% | COMMON STOCK | 20825C104 |
| PPG | PPG INDUSTRIES, INC. | 6,819 | $983K | 0.1% | $85.24 | +47.8% | COMMON STOCK | 693506107 |
| — | ROYAL DUTCH SHELL | 27,515 | $967K | 0.1% | $54.18 | — | FOREIGN STOCK | 780259206 |
| BOTZ | GLOBAL X | 29,090 | $964K | 0.1% | $21.27 | — | COMMON STOCK | 37954Y715 |
| ROP | ROPER INDUSTRIES INC. | 2,227 | $960K | 0.1% | $277.95 | +43.3% | COMMON STOCK | 776696106 |
| IYJ | ISHARES | 9,776 | $950K | 0.1% | $112.90 | — | ETF-STOCK | 464287754 |
| NSC | NORFOLK SOUTHERN CORPORATION | 3,994 | $949K | 0.1% | $78.47 | +160.9% | COMMON STOCK | 655844108 |
| — | GLAXO SMITHKLINE PLC | 25,534 | $940K | 0.1% | $39.42 | — | FOREIGN STOCK | 37733W105 |
| ALC | ALCON INC | 14,199 | $937K | 0.1% | $56.42 | +9.3% | FOREIGN STOCK | H01301128 |
| BHP | BHP BILLITON LIMITED | 14,315 | $936K | 0.1% | $35.98 | — | FOREIGN STOCK | 088606108 |
| VFC | VF CORPORATION | 10,825 | $925K | 0.1% | $77.98 | +2.5% | COMMON STOCK | 918204108 |
| CMCSA | COMCAST CORP | 17,589 | $922K | 0.1% | $33.88 | +23.0% | COMMON STOCK | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 15,639 | $914K | 0.1% | $35.19 | +42.5% | COMMON STOCK | 609207105 |
| GUNR | FLEXSHARES | 27,934 | $909K | 0.1% | $30.06 | — | ETF-STOCK | 33939L407 |
| GM | GENERAL MOTORS CO. | 21,803 | $907K | 0.1% | $23.93 | +56.7% | COMMON STOCK | 37045V100 |
| GPC | GENUINE PARTS CO. | 8,995 | $903K | 0.1% | $73.65 | +15.1% | COMMON STOCK | 372460105 |
| MLM | MARTIN MARIETTA | 3,114 | $884K | 0.1% | $203.12 | +26.9% | COMMON STOCK | 573284106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,376 | $880K | 0.1% | $71.03 | +47.3% | COMMON STOCK | 00971T101 |
| — | JACOBS ENGINEERING GROUP INC | 8,048 | $876K | 0.1% | $47.94 | — | COMMON STOCK | 469814107 |
| ENB | ENBRIDGE INC | 27,219 | $871K | 0.1% | $23.74 | -8.6% | FOREIGN STOCK | 29250N105 |
| YUM | YUM BRANDS INC | 7,987 | $867K | 0.1% | $56.12 | +65.3% | COMMON STOCK | 988498101 |
| — | BLACK | 9,652 | $853K | 0.1% | $54.13 | — | COMMON STOCK | 09215C105 |
| — | ACTIVISION BLIZZARD INC | 9,166 | $851K | 0.1% | $51.98 | — | COMMON STOCK | 00507V109 |
| — | WESTROCK COMPANY | 19,343 | $842K | 0.1% | $28.92 | — | COMMON STOCK | 96145D105 |
| VHT | VANGUARD | 3,738 | $836K | 0.1% | $125.49 | — | COMMON STOCK | 92204A504 |
| IXC | ISHARES | 40,884 | $831K | 0.1% | $17.71 | — | ETF-STOCK | 464287341 |
| BIIB | BIOGEN INC | 3,393 | $830K | 0.1% | $252.69 | +2.5% | COMMON STOCK | 09062X103 |
| ADI | ANALOG DEVICES INC | 5,545 | $819K | 0.1% | $44.39 | +173.0% | COMMON STOCK | 032654105 |
| CBSH | COMMERCE BANCSHARES INC | 12,434 | $817K | 0.1% | $38.38 | +21.2% | COMMON STOCK | 200525103 |
| OTIS | OTIS WORLDWIDE CORP | 11,937 | $806K | 0.1% | $47.48 | +26.5% | COMMON STOCK | 68902V107 |
| XLE | SELECT SECTOR SPDR | 21,240 | $805K | 0.1% | $42.20 | — | COMMON STOCK | 81369Y506 |
| BALL | BALL CORP | 8,600 | $801K | 0.1% | $35.83 | +142.1% | COMMON STOCK | 058498106 |
| SDOG | ALERIAN | 17,893 | $799K | 0.1% | $42.53 | — | ETF-STOCK | 00162Q858 |
| CSX | CSX CORPORATION | 8,759 | $795K | 0.1% | $7.51 | +257.3% | COMMON STOCK | 126408103 |
| NFRA | FLEXSHARES | 14,663 | $788K | 0.1% | $49.07 | — | ETF-STOCK | 33939L795 |
| EXPD | EXPEDITORS INTL | 8,185 | $778K | 0.1% | $42.48 | +101.8% | COMMON STOCK | 302130109 |
| RVTY | PERKINELMER | 5,363 | $770K | 0.1% | $80.41 | +63.6% | COMMON STOCK | 714046109 |
| VCR | VANGUARD | 2,740 | $754K | 0.1% | $138.56 | — | ETF-STOCK | 92204A108 |
| CARR | CARRIER GLOBAL CORP | 19,959 | $752K | 0.1% | $17.13 | +97.4% | COMMON STOCK | 14448C104 |
| SBUX | STARBUCKS CORP | 6,719 | $719K | 0.1% | $51.67 | +64.8% | COMMON STOCK | 855244109 |
| RWO | SPDR | 15,986 | $711K | 0.1% | $46.30 | — | ETF-STOCK | 78463X749 |
| DHS | WISDOMTREE | 10,105 | $701K | 0.1% | $67.53 | — | ETF-STOCK | 97717W208 |
| IYM | ISHARES | 6,141 | $696K | 0.1% | $90.70 | — | ETF-STOCK | 464287838 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $696K | 0.1% | $254593.95 | +29.9% | COMMON STOCK | 084670108 |
| IEX | IDEX | 3,460 | $690K | 0.1% | $178.73 | 0.0% | COMMON STOCK | 45167R104 |
| — | ROYAL DUTCH SHELL | 20,194 | $679K | 0.1% | $62.71 | — | FOREIGN STOCK | 780259107 |
| AVGO | BROADCOM | 1,548 | $678K | 0.1% | $19.87 | +75.3% | COMMON STOCK | 11135F101 |
| — | REALPAGE | 7,700 | $672K | 0.1% | $59.12 | — | COMMON STOCK | 75606N109 |
| ABBNY | ABB LTD | 24,005 | $671K | 0.1% | $20.19 | — | FOREIGN STOCK | 000375204 |
| IP | INTERNATIONAL PAPER COMPANY | 13,477 | $670K | 0.1% | $34.79 | +3.0% | COMMON STOCK | 460146103 |
| NUE | NUCOR CORP | 12,555 | $668K | 0.1% | $42.45 | +11.7% | COMMON STOCK | 670346105 |
| VIS | VANGUARD | 3,870 | $658K | 0.1% | $123.72 | — | ETF-STOCK | 92204A603 |
| KDP | KEURIG | 19,632 | $628K | 0.0% | $24.95 | +4.2% | COMMON STOCK | 49271V100 |
| GD | GENERAL DYNAMICS CORP | 4,093 | $609K | 0.0% | $137.70 | -5.1% | COMMON STOCK | 369550108 |
| F | FORD MOTOR COMPANY | 68,495 | $602K | 0.0% | $6.90 | -8.0% | COMMON STOCK | 345370860 |
| EWJ | ISHARES | 8,908 | $601K | 0.0% | $49.30 | — | ETF-EQUITY-INTE | 46434G822 |
| LHX | L3HARRIS | 3,067 | $580K | 0.0% | $173.86 | -5.2% | COMMON STOCK | 502431109 |
| IJT | ISHARES | 5,034 | $575K | 0.0% | $151.93 | — | ETF-STOCK | 464287887 |
| BP | BP P L C | 27,686 | $568K | 0.0% | $36.33 | — | FOREIGN STOCK | 055622104 |
| FDX | FEDEX CORP | 2,167 | $563K | 0.0% | $153.11 | +64.0% | COMMON STOCK | 31428X106 |
| QCRH | QCR | 14,000 | $554K | 0.0% | $41.35 | -17.4% | COMMON STOCK | 74727A104 |
| IYF | ISHARES | 8,310 | $554K | 0.0% | $88.36 | — | ETF-STOCK | 464287788 |
| — | NUANCE COMMUNICATIONS INC | 12,500 | $551K | 0.0% | $18.72 | — | COMMON STOCK | 67020Y100 |
| AMAT | APPLIED MATLS INC | 6,201 | $535K | 0.0% | $24.52 | +188.2% | COMMON STOCK | 038222105 |
| NOC | NORTHROP GRUMMAN | 1,662 | $506K | 0.0% | $308.55 | -8.9% | COMMON STOCK | 666807102 |
| FMC | FMC | 4,364 | $502K | 0.0% | $60.83 | +55.8% | COMMON STOCK | 302491303 |
| BDX | BECTON DICKINSON & CO | 1,983 | $496K | 0.0% | $207.36 | +3.5% | COMMON STOCK | 075887109 |
| VMC | VULCAN MATERIALS COMPANY | 3,304 | $490K | 0.0% | $112.22 | +21.9% | COMMON STOCK | 929160109 |
| — | KELLOGG COMPANY | 7,820 | $486K | 0.0% | $49.16 | +1.7% | COMMON STOCK | 487836108 |
| VDC | VANGUARD | 2,785 | $484K | 0.0% | $141.07 | — | ETF-STOCK | 92204A207 |
| — | BLACKROCK | 665 | $480K | 0.0% | $485.33 | — | COMMON STOCK | 09247X101 |
| BND | VANGUARD | 5,410 | $477K | 0.0% | $83.88 | — | ETF-FIXED INCOM | 921937835 |
| MDT | MEDTRONIC HLDG LTD | 4,047 | $474K | 0.0% | $70.62 | +34.6% | FOREIGN STOCK | G5960L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,384 | $459K | 0.0% | $8.20 | +10.0% | COMMON STOCK | 446150104 |
| DD | DUPONT | 6,436 | $458K | 0.0% | $17.44 | +35.9% | COMMON STOCK | 26614N102 |
| PINS | 6,933 | $457K | 0.0% | $19.52 | +207.4% | COMMON STOCK | 72352L106 | |
| RAMP | LIVERAMP | 6,183 | $453K | 0.0% | $38.63 | +65.0% | COMMON STOCK | 53815P108 |
| CTVA | CORTEVA | 11,457 | $443K | 0.0% | $25.02 | +34.9% | COMMON STOCK | 22052L104 |
| ITW | ILLINOIS TOOL WORKS INC | 2,169 | $442K | 0.0% | $136.43 | +32.7% | COMMON STOCK | 452308109 |
| CMA | COMERICA INC | 7,750 | $433K | 0.0% | $63.18 | -39.3% | COMMON STOCK | 200340107 |
| MET | METLIFE INC | 9,156 | $430K | 0.0% | $33.72 | +9.7% | COMMON STOCK | 59156R108 |
| IBB | ISHARES | 2,825 | $428K | 0.0% | $161.33 | — | COMMON STOCK | 464287556 |
| VTHR | VANGUARD | 2,446 | $426K | 0.0% | $109.42 | — | ETF-STOCK | 92206C599 |
| VDE | VANGUARD | 7,898 | $410K | 0.0% | $51.91 | — | ETF-STOCK | 92204A306 |
| EL | ESTEE LAUDER | 1,505 | $401K | 0.0% | $131.29 | +70.3% | COMMON STOCK | 518439104 |
| GLW | CORNING INC | 11,126 | $401K | 0.0% | $18.98 | +62.7% | COMMON STOCK | 219350105 |
| OZK | BANK | 12,804 | $400K | 0.0% | $30.60 | -26.4% | COMMON STOCK | 06417N103 |
| AOS | A O SMITH | 7,279 | $399K | 0.0% | $39.58 | +27.0% | COMMON STOCK | 831865209 |
| — | FLIR SYSTEMS INC | 8,800 | $386K | 0.0% | $49.21 | — | COMMON STOCK | 302445101 |
| WCN | WASTE | 3,758 | $385K | 0.0% | $68.32 | +46.1% | FOREIGN STOCK | 94106B101 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 7,616 | $384K | 0.0% | $31.98 | +33.9% | COMMON STOCK | 039483102 |
| MGK | VANGUARD | 1,855 | $378K | 0.0% | $83.45 | — | ETF-STOCK | 921910816 |
| CLX | CLOROX CO | 1,856 | $375K | 0.0% | $96.19 | +83.3% | COMMON STOCK | 189054109 |
| VFH | VANGUARD | 5,125 | $373K | 0.0% | $61.94 | — | ETF-STOCK | 92204A405 |
| BAX | BAXTER INTERNATIONAL INC | 4,625 | $372K | 0.0% | $43.67 | +62.6% | COMMON STOCK | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,312 | $371K | 0.0% | $39.84 | — | COMMON STOCK | 931427108 |
| KEX | KIRBY CORP | 6,830 | $354K | 0.0% | $45.56 | 0.0% | COMMON STOCK | 497266106 |
| UAA | UNDER ARMOUR INC | 20,554 | $353K | 0.0% | $19.90 | -23.2% | COMMON STOCK | 904311107 |
| VPU | VANGUARD | 2,549 | $350K | 0.0% | $114.46 | — | COMMON STOCK | 92204A876 |
| ACWX | ISHARES | 6,208 | $329K | 0.0% | $45.94 | — | ETF-EQUITY-INTE | 464288240 |
| VNQI | VANGUARD | 6,015 | $327K | 0.0% | $57.30 | — | ETF-EQUITY-INTE | 922042676 |
| RF | REGIONS FINANCIAL CORP | 20,223 | $326K | 0.0% | $10.17 | +15.7% | COMMON STOCK | 7591EP100 |
| JBHT | JB HUNT TRANSPORT SVCS INC | 2,376 | $325K | 0.0% | $108.60 | +16.5% | COMMON STOCK | 445658107 |
| GT | GOODYEAR TIRE AND RUBBER CO | 29,025 | $317K | 0.0% | $17.77 | -43.3% | COMMON STOCK | 382550101 |
| HSY | HERSHEY FOODS CORP | 2,082 | $317K | 0.0% | $129.91 | +0.8% | COMMON STOCK | 427866108 |
| DOW | DOW | 5,668 | $314K | 0.0% | $26.85 | +45.4% | COMMON STOCK | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 2,879 | $314K | 0.0% | $109.07 | — | FOREIGN STOCK | 874039100 |
| VLO | VALERO ENERGY CORP | 5,461 | $309K | 0.0% | $43.19 | -6.1% | COMMON STOCK | 91913Y100 |
| WM | WASTE MANAGEMENT INC | 2,618 | $309K | 0.0% | $77.90 | +37.9% | COMMON STOCK | 94106L109 |
| GLD | SPDR | 1,703 | $304K | 0.0% | $124.17 | — | ETF-STOCK | 78463V107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,210 | $301K | 0.0% | $57.78 | +46.0% | COMMON STOCK | 12541W209 |
| IYZ | ISHARES | 9,859 | $298K | 0.0% | $29.71 | — | ETF-STOCK | 464287713 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,415 | $294K | 0.0% | $131.10 | +33.4% | COMMON STOCK | 874054109 |
| AGG | ISHARES | 2,481 | $293K | 0.0% | $112.00 | — | ETF-FIXED INCOM | 464287226 |
| FE | FIRSTENERGY CORP | 9,451 | $290K | 0.0% | $23.32 | +3.9% | COMMON STOCK | 337932107 |
| TXT | TEXTRON INC | 5,971 | $289K | 0.0% | $29.35 | +42.5% | COMMON STOCK | 883203101 |
| — | SEAGATE | 4,629 | $288K | 0.0% | $47.79 | — | FOREIGN STOCK | G7945M107 |
| CNP | CENTERPOINT ENERGY INC | 12,977 | $281K | 0.0% | $19.59 | -0.9% | COMMON STOCK | 15189T107 |
| SPT | SPROUT SOCIAL INC | 6,106 | $277K | 0.0% | $47.63 | 0.0% | COMMON STOCK | 85209W109 |
| TSLA | TESLA | 390 | $275K | 0.0% | $170.65 | 0.0% | COMMON STOCK | 88160R101 |
| VYM | VANGUARD | 3,000 | $275K | 0.0% | $81.00 | — | ETF-STOCK | 921946406 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 13,880 | $272K | 0.0% | $23.98 | — | COMMON STOCK | 293792107 |
| NFLX | NETFLIX | 503 | $272K | 0.0% | $43.53 | +16.5% | COMMON STOCK | 64110L106 |
| ACIW | ACI WORLDWIDE INC | 7,065 | $272K | 0.0% | $33.51 | 0.0% | COMMON STOCK | 004498101 |
| AEE | AMEREN CORPORATION | 3,453 | $270K | 0.0% | $37.79 | +82.2% | COMMON STOCK | 023608102 |
| DES | WISDOMTREE | 10,135 | $270K | 0.0% | $42.48 | — | ETF-STOCK | 97717W604 |
| PGNY | PROGYNY INC | 6,208 | $263K | 0.0% | $32.53 | 0.0% | COMMON STOCK | 74340E103 |
| — | LIBERTY MEDIA CORPORATION | 5,990 | $261K | 0.0% | $40.24 | — | COMMON STOCK | 531229607 |
| PKG | PACKAGING CORPORATION OF AMERICA | 1,886 | $260K | 0.0% | $86.90 | +24.1% | COMMON STOCK | 695156109 |
| VAW | VANGUARD | 1,617 | $254K | 0.0% | $121.00 | — | ETF-STOCK | 92204A801 |
| VXUS | VANGUARD | 4,136 | $249K | 0.0% | $52.22 | — | ETF-EQUITY-INTE | 921909768 |
| EBS | EMERGENT | 2,773 | $248K | 0.0% | $91.78 | 0.0% | COMMON STOCK | 29089Q105 |
| — | LAZARD | 5,851 | $247K | 0.0% | $29.03 | — | FOREIGN STOCK | G54050102 |
| BR | BROADRIDGE FINANCIAL | 1,611 | $247K | 0.0% | $104.17 | +27.7% | COMMON STOCK | 11133T103 |
| WEC | WISCONSIN ENERGY | 2,666 | $246K | 0.0% | $52.26 | +57.1% | COMMON STOCK | 92939U106 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 8,126 | $244K | 0.0% | $25.27 | 0.0% | COMMON STOCK | 76171L106 |
| CAG | CONAGRA BRANDS INC | 6,654 | $241K | 0.0% | $26.21 | +10.2% | COMMON STOCK | 205887102 |
| POST | POST | 2,352 | $238K | 0.0% | $54.03 | +14.3% | COMMON STOCK | 737446104 |
| DTH | WISDOMTREE | 6,175 | $231K | 0.0% | $32.96 | — | ETF-EQUITY-INTE | 97717W802 |
| GRMN | GARMIN LTD | 1,907 | $228K | 0.0% | $98.98 | 0.0% | COMMON STOCK | H2906T109 |
| MAR | MARRIOTT INTERNATIONAL | 1,717 | $227K | 0.0% | $110.17 | 0.0% | COMMON STOCK | 571903202 |
| — | AMEDISYS INC | 775 | $227K | 0.0% | $292.90 | — | COMMON STOCK | 023436108 |
| AMLP | ALERIAN | 8,714 | $223K | 0.0% | $25.59 | — | ETF-STOCK | 00162Q452 |
| XLRE | SELECT SECTOR SPDR | 6,089 | $222K | 0.0% | $36.73 | — | ETF-STOCK | 81369Y860 |
| IYE | ISHARES | 10,938 | $222K | 0.0% | $36.55 | — | ETF-STOCK | 464287796 |
| DEM | WISDOMTREE | 5,384 | $221K | 0.0% | $41.05 | — | ETF-EQUITY-INTE | 97717W315 |
| — | ENVESTNET INC | 2,657 | $219K | 0.0% | $73.68 | — | COMMON STOCK | 29404K106 |
| NTAP | NETAPP | 3,270 | $217K | 0.0% | $46.56 | 0.0% | COMMON STOCK | 64110D104 |
| SNY | SANOFI | 4,362 | $212K | 0.0% | $46.42 | — | FOREIGN STOCK | 80105N105 |
| VTRS | VIATRIS INC | 11,204 | $209K | 0.0% | $13.33 | 0.0% | FOREIGN STOCK | 92556V106 |
| VRTX | VERTEX | 877 | $207K | 0.0% | $267.89 | -14.4% | COMMON STOCK | 92532F100 |
| CMP | COMPASS MINERALS INTERNATIONAL | 3,323 | $205K | 0.0% | $57.09 | 0.0% | COMMON STOCK | 20451N101 |
| FLO | FLOWERS-FOODS | 9,000 | $204K | 0.0% | $17.79 | +5.2% | COMMON STOCK | 343498101 |
| — | GUARANTY FED BANCSHARES INC | 11,300 | $198K | 0.0% | $21.50 | — | COMMON STOCK | 40108P101 |
| — | NUVEEN AMT-FREE | 10,484 | $158K | 0.0% | $15.07 | — | ETF-FIXED INCOM | 670657105 |
| — | NUVEEN | 10,167 | $156K | 0.0% | $15.34 | — | ETF-FIXED INCOM | 67066V101 |
| MUR | MURPHY OIL CORPORATION | 12,950 | $156K | 0.0% | $16.87 | -50.6% | COMMON STOCK | 626717102 |
| XPHTX | PIONEER HIGH INCOME | 15,459 | $138K | 0.0% | $8.93 | — | ETF-FIXED INCOM | 72369H106 |
| — | PUTNAM PREMIERE | 28,232 | $131K | 0.0% | $4.64 | — | ETF-FIXED INCOM | 746853100 |
| — | GENERAL ELECTRIC | 11,532 | $124K | 0.0% | $24.03 | — | COMMON STOCK | 369604103 |
| VUZI | VUZIX CORPORATION | 11,000 | $100K | 0.0% | $3.91 | +27.6% | COMMON STOCK | 92921W300 |
| — | ZIX CORPORATION | 11,000 | $95,000 | 0.0% | $8.64 | — | COMMON STOCK | 98974P100 |