Location: Pine Bluff, AR
CIK: 0001674486 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $1.325B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O'REILLY AUTOMOTIVE INC | 177,012 | $89.79M | 6.8% | $20.50 | +51.1% | COMMON STOCK | 67103H107 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 2,868,420 | $85.11M | 6.4% | $23.73 | +18.5% | COMMON STOCK | 828730200 |
| VEA | VANGUARD | 712,544 | $34.99M | 2.6% | $37.44 | — | ETF-EQUITY-INTE | 921943858 |
| SPY | SPDR | 85,611 | $33.93M | 2.6% | $222.20 | — | ETF-STOCK | 78462F103 |
| VO | VANGUARD | 147,277 | $32.6M | 2.5% | $134.04 | — | ETF-STOCK | 922908629 |
| IWF | ISHARES | 124,789 | $30.33M | 2.3% | $116.39 | — | ETF-STOCK | 464287614 |
| MSFT | MICROSOFT CORPORATION | 107,560 | $25.36M | 1.9% | $72.53 | +207.3% | COMMON STOCK | 594918104 |
| VWO | VANGUARD | 481,747 | $25.07M | 1.9% | $38.29 | — | ETF-EQUITY-INTE | 922042858 |
| IJR | ISHARES | 228,423 | $24.79M | 1.9% | $90.30 | — | ETF-STOCK | 464287804 |
| HDV | ISHARES | 259,000 | $24.58M | 1.9% | $84.24 | — | ETF-STOCK | 46429B663 |
| VV | VANGUARD | 116,158 | $21.52M | 1.6% | $129.64 | — | ETF-STOCK | 922908637 |
| MDY | SPDR | 39,797 | $18.95M | 1.4% | $312.42 | — | ETF-STOCK | 78467Y107 |
| QQQ | INVESCO | 58,581 | $18.7M | 1.4% | $181.70 | — | ETF-STOCK | 46090E103 |
| IJH | ISHARES | 68,448 | $17.82M | 1.3% | $310.90 | — | ETF-STOCK | 464287507 |
| AMZN | AMAZON.COM INC | 5,159 | $15.96M | 1.2% | $48.27 | +228.4% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC. | 112,793 | $13.78M | 1.0% | $87.07 | +43.6% | COMMON STOCK | 037833100 |
| GVI | ISHARES | 118,530 | $13.62M | 1.0% | $112.75 | — | ETF-FIXED INCOM | 464288612 |
| WMT | WAL-MART INC | 99,377 | $13.5M | 1.0% | $25.79 | +67.9% | COMMON STOCK | 931142103 |
| SDY | SPDR | 112,749 | $13.31M | 1.0% | $83.94 | — | ETF-STOCK | 78464A763 |
| JPM | J P MORGAN CHASE & CO | 84,036 | $12.79M | 1.0% | $75.14 | +69.3% | COMMON STOCK | 46625H100 |
| EFA | ISHARES | 167,479 | $12.71M | 1.0% | $58.80 | — | ETF-EQUITY-INTE | 464287465 |
| DIS | WALT DISNEY CO | 60,120 | $11.09M | 0.8% | $113.87 | +58.2% | COMMON STOCK | 254687106 |
| — | ISHARES GOLD TRUST | 665,414 | $10.82M | 0.8% | $16.41 | — | ETF-STOCK | 464285105 |
| CSCO | CISCO SYSTEM INC | 207,818 | $10.74M | 0.8% | $35.01 | +16.0% | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 184,123 | $10.71M | 0.8% | $30.56 | +38.2% | COMMON STOCK | 92343V104 |
| MRK | MERCK | 134,996 | $10.41M | 0.8% | $43.19 | +46.0% | COMMON STOCK | 58933Y105 |
| KO | COCA-COLA CO | 187,940 | $9.906M | 0.7% | $33.65 | +28.9% | COMMON STOCK | 191216100 |
| HD | HOME DEPOT INC | 32,417 | $9.895M | 0.7% | $149.85 | +63.1% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 55,659 | $9.147M | 0.7% | $99.33 | +41.7% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 163,459 | $9.126M | 0.7% | $51.96 | -16.6% | COMMON STOCK | 30231G102 |
| INTC | INTEL CORPORATION | 141,985 | $9.087M | 0.7% | $29.74 | +81.9% | COMMON STOCK | 458140100 |
| BSV | VANGUARD | 110,047 | $9.045M | 0.7% | $81.21 | — | ETF-FIXED INCOM | 921937827 |
| PG | PROCTER AND GAMBLE COMPANY | 66,249 | $8.973M | 0.7% | $72.56 | +59.4% | COMMON STOCK | 742718109 |
| EEM | ISHARES | 167,621 | $8.941M | 0.7% | $37.71 | — | ETF-EQUITY-INTE | 464287234 |
| CVX | CHEVRON CORPORATION | 84,278 | $8.831M | 0.7% | $72.38 | +9.9% | COMMON STOCK | 166764100 |
| GOOGL | ALPHABET INC | 4,258 | $8.782M | 0.7% | $55.00 | +78.1% | COMMON STOCK | 02079K305 |
| PFE | PFIZER INC | 235,899 | $8.547M | 0.6% | $20.97 | +33.7% | COMMON STOCK | 717081103 |
| ADBE | ADOBE SYSTEMS INC | 17,790 | $8.457M | 0.6% | $148.17 | +215.5% | COMMON STOCK | 00724F101 |
| VB | VANGUARD | 39,268 | $8.407M | 0.6% | $181.82 | — | ETF-STOCK | 922908751 |
| NKE | NIKE INC. | 62,341 | $8.285M | 0.6% | $73.57 | +76.1% | COMMON STOCK | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 52,696 | $8.18M | 0.6% | $31.78 | +112.5% | COMMON STOCK | 595017104 |
| PEP | PEPSICO INC | 56,775 | $8.03M | 0.6% | $85.69 | +37.6% | COMMON STOCK | 713448108 |
| KMB | KIMBERLY-CLARK CORPORATION | 56,451 | $7.85M | 0.6% | $98.64 | +12.4% | COMMON STOCK | 494368103 |
| T | AT&T INC | 259,067 | $7.842M | 0.6% | $14.41 | +12.0% | COMMON STOCK | 00206R102 |
| IWV | ISHARES | 33,002 | $7.829M | 0.6% | $161.81 | — | ETF-STOCK | 464287689 |
| CMI | CUMMINS INC | 30,130 | $7.807M | 0.6% | $117.49 | +88.9% | COMMON STOCK | 231021106 |
| XLK | SELECT SECTOR SPDR | 58,767 | $7.805M | 0.6% | $63.89 | — | COMMON STOCK | 81369Y803 |
| BAC | BANK OF AMERICA | 194,849 | $7.539M | 0.6% | $20.04 | +52.9% | COMMON STOCK | 060505104 |
| NEE | NEXTERA ENERGY INC. | 96,942 | $7.331M | 0.6% | $59.34 | +16.0% | COMMON STOCK | 65339F101 |
| META | FACEBOOK INC CL A | 24,800 | $7.305M | 0.6% | $165.00 | +62.1% | COMMON STOCK | 30303M102 |
| VTV | VANGUARD | 54,973 | $7.226M | 0.5% | $84.81 | — | ETF-STOCK | 922908744 |
| ABBV | ABBVIE INC | 64,936 | $7.028M | 0.5% | $51.41 | +73.0% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 56,278 | $6.744M | 0.5% | $55.89 | +94.4% | COMMON STOCK | 002824100 |
| IVV | ISHARES | 15,563 | $6.191M | 0.5% | $229.42 | — | ETF-STOCK | 464287200 |
| VUG | VANGUARD | 23,383 | $6.011M | 0.5% | $124.82 | — | ETF-STOCK | 922908736 |
| IYW | ISHARES | 68,234 | $5.985M | 0.5% | $99.75 | — | ETF-STOCK | 464287721 |
| GWX | SPDR | 156,265 | $5.84M | 0.4% | $22.96 | — | ETF-STOCK | 78463X871 |
| DE | DEERE & CO | 15,592 | $5.833M | 0.4% | $91.79 | +235.0% | COMMON STOCK | 244199105 |
| IWM | ISHARES | 26,159 | $5.78M | 0.4% | $114.51 | — | ETF-STOCK | 464287655 |
| VNQ | VANGUARD | 61,600 | $5.658M | 0.4% | $82.34 | — | ETF-STOCK | 922908553 |
| BBHY | JPMORGAN | 108,906 | $5.613M | 0.4% | $44.38 | — | ETF-FIXED INCOM | 46641Q878 |
| TMO | THERMO FISHER | 11,765 | $5.37M | 0.4% | $277.12 | +70.0% | COMMON STOCK | 883556102 |
| CAT | CATERPILLAR INC | 22,562 | $5.231M | 0.4% | $109.90 | +72.1% | COMMON STOCK | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 20,393 | $5.21M | 0.4% | $162.81 | +49.2% | COMMON STOCK | 084670702 |
| LOW | LOWES COMPANIES INC | 27,274 | $5.187M | 0.4% | $59.93 | +161.9% | COMMON STOCK | 548661107 |
| BMY | BRISTOL MYERS - SQUIBB COMPANY | 80,906 | $5.108M | 0.4% | $40.80 | +25.1% | COMMON STOCK | 110122108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6,883 | $5.086M | 0.4% | $110.13 | +128.4% | COMMON STOCK | 46120E602 |
| QCOM | QUALCOMM INC | 37,860 | $5.02M | 0.4% | $44.38 | +192.3% | COMMON STOCK | 747525103 |
| GOOG | ALPHABET INC | 2,411 | $4.988M | 0.4% | $59.42 | +65.7% | COMMON STOCK | 02079K107 |
| DHR | DANAHER CORP | 21,651 | $4.874M | 0.4% | $79.52 | +149.9% | COMMON STOCK | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,987 | $4.79M | 0.4% | $54.59 | +19.5% | COMMON STOCK | 75513E101 |
| SPSB | SPDR | 149,638 | $4.685M | 0.4% | $30.59 | — | ETF-FIXED INCOM | 78464A474 |
| ORCL | ORACLE CORP | 65,131 | $4.57M | 0.3% | $35.44 | +71.0% | COMMON STOCK | 68389X105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 16,130 | $4.538M | 0.3% | $158.83 | +51.2% | COMMON STOCK | 009158106 |
| AMGN | AMGEN INC | 17,489 | $4.351M | 0.3% | $148.41 | +37.9% | COMMON STOCK | 031162100 |
| UNP | UNION PACIFIC CORPORATION | 19,498 | $4.297M | 0.3% | $93.05 | +102.1% | COMMON STOCK | 907818108 |
| MINT | PIMCO | 41,204 | $4.2M | 0.3% | $101.44 | — | ETF-FIXED INCOM | 72201R833 |
| PSX | PHILLIPS 66 | 51,193 | $4.174M | 0.3% | $62.13 | +4.5% | COMMON STOCK | 718546104 |
| VOE | VANGUARD | 30,199 | $4.072M | 0.3% | $88.03 | — | ETF-STOCK | 922908512 |
| SJNK | SPDR | 148,689 | $4.064M | 0.3% | $27.25 | — | ETF-FIXED INCOM | 78468R408 |
| XLV | SELECT SECTOR SPDR | 34,790 | $4.061M | 0.3% | $80.84 | — | COMMON STOCK | 81369Y209 |
| KWEB | KRANESHARES | 51,930 | $3.964M | 0.3% | $45.16 | — | ETF-EQUITY-INTE | 500767306 |
| BA | BOEING COMPANY | 15,325 | $3.904M | 0.3% | $142.42 | +56.1% | COMMON STOCK | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 11,752 | $3.843M | 0.3% | $149.09 | +85.7% | COMMON STOCK | 38141G104 |
| VBK | VANGUARD | 13,431 | $3.688M | 0.3% | $133.42 | — | ETF-STOCK | 922908595 |
| KLAC | KLA CORPORATION | 10,858 | $3.588M | 0.3% | $150.21 | +90.3% | COMMON STOCK | 482480100 |
| VBR | VANGUARD | 21,478 | $3.556M | 0.3% | $102.12 | — | ETF-STOCK | 922908611 |
| — | LINDE | 12,556 | $3.517M | 0.3% | $156.05 | — | FOREIGN STOCK | G5494J103 |
| KRE | SPDR | 52,444 | $3.479M | 0.3% | $46.03 | — | COMMON STOCK | 78464A698 |
| LMT | LOCKHEED MARTIN CORP | 9,355 | $3.456M | 0.3% | $270.22 | +11.0% | COMMON STOCK | 539830109 |
| XLY | SELECT SECTOR SPDR | 19,870 | $3.34M | 0.3% | $96.77 | — | COMMON STOCK | 81369Y407 |
| XLI | SELECT SECTOR SPDR | 33,906 | $3.339M | 0.3% | $68.38 | — | COMMON STOCK | 81369Y704 |
| TJX | TJX | 50,096 | $3.314M | 0.3% | $51.17 | +21.7% | COMMON STOCK | 872540109 |
| CRM | SALESFORCE COM INC. | 15,593 | $3.303M | 0.2% | $172.97 | +27.2% | COMMON STOCK | 79466L302 |
| NVDA | NVIDIA CORP | 6,062 | $3.237M | 0.2% | $8.77 | +52.9% | COMMON STOCK | 67066G104 |
| MCD | MCDONALDS CORPORATION | 14,278 | $3.2M | 0.2% | $116.77 | +63.8% | COMMON STOCK | 580135101 |
| AMT | AMERICAN TOWER CORP | 13,360 | $3.193M | 0.2% | $169.42 | +13.5% | COMMON STOCK | 03027X100 |
| HON | HONEYWELL INTERNATIONAL INC | 14,494 | $3.146M | 0.2% | $113.28 | +55.9% | COMMON STOCK | 438516106 |
| AEP | AMERICAN ELECTRIC POWER INC | 36,705 | $3.109M | 0.2% | $45.97 | +46.8% | COMMON STOCK | 025537101 |
| HYG | ISHARES | 35,108 | $3.061M | 0.2% | $83.90 | — | ETF-FIXED INCOM | 464288513 |
| — | BLACKROCK | 121,589 | $2.997M | 0.2% | $26.96 | — | ETF-FIXED INCOM | 09248X100 |
| PYPL | PAYPAL | 12,142 | $2.949M | 0.2% | $79.75 | +215.9% | COMMON STOCK | 70450Y103 |
| TGT | TARGET CORP | 14,808 | $2.933M | 0.2% | $52.55 | +210.6% | COMMON STOCK | 87612E106 |
| GILD | GILEAD SCIENCES INC | 45,033 | $2.91M | 0.2% | $57.15 | -6.6% | COMMON STOCK | 375558103 |
| V | VISA INC | 13,673 | $2.895M | 0.2% | $110.17 | +84.4% | COMMON STOCK | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 15,253 | $2.875M | 0.2% | $126.57 | +23.8% | COMMON STOCK | 053015103 |
| VOT | VANGUARD | 13,297 | $2.853M | 0.2% | $106.01 | — | ETF-STOCK | 922908538 |
| XLF | SELECT SECTOR SPDR | 80,649 | $2.746M | 0.2% | $24.18 | — | COMMON STOCK | 81369Y605 |
| CME | CME | 13,390 | $2.735M | 0.2% | $125.75 | +29.7% | COMMON STOCK | 12572Q105 |
| ITT | ITT CORP | 29,871 | $2.715M | 0.2% | $62.03 | +33.0% | COMMON STOCK | 45073V108 |
| IWB | ISHARES | 11,685 | $2.616M | 0.2% | $132.80 | — | ETF-STOCK | 464287622 |
| D | DOMINION ENERGY INC | 33,619 | $2.554M | 0.2% | $52.40 | +11.6% | COMMON STOCK | 25746U109 |
| VGT | VANGUARD | 7,091 | $2.542M | 0.2% | $138.47 | — | ETF-STOCK | 92204A702 |
| ECL | ECOLAB INC | 11,840 | $2.535M | 0.2% | $158.86 | +26.9% | COMMON STOCK | 278865100 |
| DVY | ISHARES | 22,024 | $2.512M | 0.2% | $85.21 | — | ETF-STOCK | 464287168 |
| GSBC | GREAT SOUTHERN BANCORP INC | 43,941 | $2.49M | 0.2% | $51.32 | +4.1% | COMMON STOCK | 390905107 |
| IJS | ISHARES | 24,537 | $2.472M | 0.2% | $108.81 | — | ETF-STOCK | 464287879 |
| CTSH | COGNIZANT | 31,052 | $2.426M | 0.2% | $52.03 | +37.6% | COMMON STOCK | 192446102 |
| USB | US BANCORP | 43,612 | $2.412M | 0.2% | $30.54 | +32.0% | COMMON STOCK | 902973304 |
| SO | SOUTHERN COMPANY | 38,784 | $2.411M | 0.2% | $34.73 | +43.5% | COMMON STOCK | 842587107 |
| COST | COSTCO WHOLESALE CORP | 6,818 | $2.403M | 0.2% | $142.08 | +132.1% | COMMON STOCK | 22160K105 |
| TSN | TYSON FOODS INC | 31,943 | $2.373M | 0.2% | $51.32 | +15.9% | COMMON STOCK | 902494103 |
| XYL | XYLEM INC | 22,508 | $2.368M | 0.2% | $57.75 | +65.9% | COMMON STOCK | 98419M100 |
| ETR | ENTERGY CORPORATION | 23,433 | $2.331M | 0.2% | $26.23 | +50.6% | COMMON STOCK | 29364G103 |
| MA | MASTERCARD INC | 6,525 | $2.323M | 0.2% | $215.34 | +57.7% | COMMON STOCK | 57636Q104 |
| DUK | DUKE ENERGY CORP | 23,884 | $2.305M | 0.2% | $59.92 | +25.9% | COMMON STOCK | 26441C204 |
| IWR | ISHARES | 30,996 | $2.292M | 0.2% | $70.46 | — | ETF-STOCK | 464287499 |
| XLP | SELECT SECTOR SPDR | 33,499 | $2.289M | 0.2% | $54.82 | — | COMMON STOCK | 81369Y308 |
| SLB | SCHLUMBERGER LIMITED | 83,386 | $2.267M | 0.2% | $36.40 | -34.9% | COMMON STOCK | 806857108 |
| DRI | DARDEN RESTAURANTS INC | 15,252 | $2.165M | 0.2% | $57.66 | +95.5% | COMMON STOCK | 237194105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 7,798 | $2.154M | 0.2% | $141.36 | +70.7% | FOREIGN STOCK | G1151C101 |
| CB | CHUBB | 13,526 | $2.136M | 0.2% | $115.80 | +29.8% | FOREIGN STOCK | H1467J104 |
| C | CITIGROUP INC | 29,347 | $2.135M | 0.2% | $41.86 | +34.2% | COMMON STOCK | 172967424 |
| ZBH | ZIMMER | 13,008 | $2.081M | 0.2% | $119.16 | +24.8% | COMMON STOCK | 98956P102 |
| ZTS | ZOETIS | 13,029 | $2.052M | 0.2% | $81.48 | +86.2% | COMMON STOCK | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 11,604 | $1.973M | 0.1% | $77.56 | +70.2% | COMMON STOCK | 911312106 |
| BABA | ALIBABA | 8,680 | $1.968M | 0.1% | $88.87 | — | FOREIGN STOCK | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 17,610 | $1.967M | 0.1% | $67.94 | +56.7% | COMMON STOCK | 45866F104 |
| CL | COLGATE PALMOLIVE CO. | 24,736 | $1.95M | 0.1% | $57.99 | +20.7% | COMMON STOCK | 194162103 |
| PAYX | PAYCHEX | 19,489 | $1.91M | 0.1% | $60.22 | +33.5% | COMMON STOCK | 704326107 |
| NEM | NEWMONT | 31,055 | $1.871M | 0.1% | $44.00 | +16.5% | COMMON STOCK | 651639106 |
| VTI | VANGUARD | 9,026 | $1.866M | 0.1% | $123.52 | — | ETF-STOCK | 922908769 |
| EMR | EMERSON ELECTRIC COMPANY | 20,467 | $1.846M | 0.1% | $39.22 | +98.4% | COMMON STOCK | 291011104 |
| MO | ALTRIA GROUP INC | 35,941 | $1.839M | 0.1% | $31.25 | -2.7% | COMMON STOCK | 02209S103 |
| XLB | SELECT SECTOR SPDR | 23,268 | $1.834M | 0.1% | $52.34 | — | COMMON STOCK | 81369Y100 |
| — | ACTIVISION BLIZZARD INC | 19,211 | $1.787M | 0.1% | $73.44 | — | COMMON STOCK | 00507V109 |
| BIV | VANGUARD | 19,976 | $1.773M | 0.1% | $88.76 | — | ETF-FIXED INCOM | 921937819 |
| IGSB | ISHARES | 32,210 | $1.761M | 0.1% | $54.91 | — | ETF-FIXED INCOM | 464288646 |
| OBK | ORIGIN BANCORP | 41,222 | $1.748M | 0.1% | $31.26 | +12.4% | COMMON STOCK | 68621T102 |
| IGIB | ISHARES | 29,240 | $1.732M | 0.1% | $60.86 | — | ETF-FIXED INCOM | 464288638 |
| TXN | TEXAS INSTRUMENTS INC | 8,957 | $1.693M | 0.1% | $59.58 | +154.0% | COMMON STOCK | 882508104 |
| IYH | ISHARES | 6,247 | $1.577M | 0.1% | $162.59 | — | ETF-STOCK | 464287762 |
| ENR | ENERGIZER HLDGS INC | 33,034 | $1.567M | 0.1% | $36.23 | +4.2% | COMMON STOCK | 29272W109 |
| ALL | ALLSTATE CORP | 13,436 | $1.543M | 0.1% | $73.18 | +33.5% | COMMON STOCK | 020002101 |
| MMM | 3M COMPANY | 7,785 | $1.5M | 0.1% | $104.85 | +19.3% | COMMON STOCK | 88579Y101 |
| COP | CONOCOPHILLIPS | 28,276 | $1.499M | 0.1% | $31.60 | +31.0% | COMMON STOCK | 20825C104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,291 | $1.481M | 0.1% | $84.23 | -7.5% | FOREIGN STOCK | V7780T103 |
| EW | EDWARDS LIFESCIENCES | 17,678 | $1.479M | 0.1% | $67.98 | +24.4% | COMMON STOCK | 28176E108 |
| MPC | MARATHON PETROLEUM | 27,577 | $1.475M | 0.1% | $39.52 | +12.9% | COMMON STOCK | 56585A102 |
| GIS | GENERAL MILLS INC | 24,056 | $1.475M | 0.1% | $43.21 | +13.3% | COMMON STOCK | 370334104 |
| FHI | FEDERATED HERMES, INC. | 46,965 | $1.469M | 0.1% | $19.49 | +24.2% | COMMON STOCK | 314211103 |
| XLC | SELECT SECTOR SPDR | 19,883 | $1.458M | 0.1% | $48.92 | — | COMMON STOCK | 81369Y852 |
| EXC | EXELON CORPORATION | 32,997 | $1.443M | 0.1% | $23.55 | +7.2% | COMMON STOCK | 30161N101 |
| — | BLACKROCK | 1,900 | $1.433M | 0.1% | $660.10 | — | COMMON STOCK | 09247X101 |
| NFLX | NETFLIX | 2,741 | $1.43M | 0.1% | $51.30 | +3.4% | COMMON STOCK | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 3,841 | $1.429M | 0.1% | $159.53 | +100.4% | COMMON STOCK | 91324P102 |
| ETN | EATON | 10,248 | $1.417M | 0.1% | $62.37 | +90.7% | FOREIGN STOCK | G29183103 |
| KBE | SPDR | 27,281 | $1.415M | 0.1% | $42.69 | — | ETF-STOCK | 78464A797 |
| BNDX | VANGUARD | 24,709 | $1.411M | 0.1% | $57.10 | — | ETF-FIXED INCOM | 92203J407 |
| RWO | SPDR | 29,738 | $1.404M | 0.1% | $46.72 | — | ETF-STOCK | 78463X749 |
| PM | PHILIP MORRIS | 15,722 | $1.395M | 0.1% | $58.76 | +13.7% | COMMON STOCK | 718172109 |
| GDX | VANECK VECTORS | 42,807 | $1.391M | 0.1% | $24.10 | — | COMMON STOCK | 92189F106 |
| ZION | ZIONS BANCORPORATION | 24,918 | $1.37M | 0.1% | $45.51 | +13.1% | COMMON STOCK | 989701107 |
| DON | WISDOMTREE | 33,608 | $1.358M | 0.1% | $51.70 | — | ETF-STOCK | 97717W505 |
| CRL | CHARLES RIVER LABS INTL INC | 4,670 | $1.353M | 0.1% | $160.36 | +73.3% | COMMON STOCK | 159864107 |
| VOX | VANGUARD | 10,312 | $1.341M | 0.1% | $94.41 | — | ETF-STOCK | 92204A884 |
| XLU | SELECT SECTOR SPDR | 20,888 | $1.338M | 0.1% | $53.42 | — | COMMON STOCK | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 9,452 | $1.337M | 0.1% | $59.92 | +107.6% | COMMON STOCK | 025816109 |
| KR | KROGER CO | 36,174 | $1.301M | 0.1% | $23.67 | +30.1% | COMMON STOCK | 501044101 |
| PH | PARKER | 4,087 | $1.289M | 0.1% | $127.84 | +111.6% | COMMON STOCK | 701094104 |
| VIG | VANGUARD | 8,697 | $1.279M | 0.1% | $92.44 | — | ETF-STOCK | 921908844 |
| IYC | ISHARES | 16,203 | $1.213M | 0.1% | $94.10 | — | ETF-STOCK | 464287580 |
| CVS | CVS HEALTH CORP | 15,888 | $1.196M | 0.1% | $58.12 | +7.2% | COMMON STOCK | 126650100 |
| TRMB | TRIMBLE NAVIGATION LTD | 15,300 | $1.19M | 0.1% | $37.75 | +91.4% | COMMON STOCK | 896239100 |
| BOTZ | GLOBAL X | 35,753 | $1.185M | 0.1% | $23.48 | — | COMMON STOCK | 37954Y715 |
| TFC | TRUIST FINL CORP | 20,238 | $1.181M | 0.1% | $40.53 | +7.5% | COMMON STOCK | 89832Q109 |
| VGK | VANGUARD | 18,675 | $1.177M | 0.1% | $49.18 | — | ETF-EQUITY-INTE | 922042874 |
| GM | GENERAL MOTORS CO. | 20,472 | $1.176M | 0.1% | $23.93 | +114.1% | COMMON STOCK | 37045V100 |
| MOO | VANECK VECTORS | 13,231 | $1.16M | 0.1% | $65.75 | — | ETF-STOCK | 92189F700 |
| NVS | NOVARTIS | 13,056 | $1.116M | 0.1% | $76.78 | — | FOREIGN STOCK | 66987V109 |
| DLTR | DOLLAR TREE | 9,753 | $1.116M | 0.1% | $99.62 | +7.8% | COMMON STOCK | 256746108 |
| LLY | ELI LILLY & COMPANY | 5,897 | $1.101M | 0.1% | $98.52 | +88.9% | COMMON STOCK | 532457108 |
| BHP | BHP BILLITON LIMITED | 15,740 | $1.092M | 0.1% | $39.00 | — | FOREIGN STOCK | 088606108 |
| IYJ | ISHARES | 10,186 | $1.077M | 0.1% | $112.61 | — | ETF-STOCK | 464287754 |
| IDU | ISHARES | 13,456 | $1.071M | 0.1% | $104.02 | — | ETF-STOCK | 464287697 |
| NUE | NUCOR CORP | 13,318 | $1.069M | 0.1% | $43.23 | +29.7% | COMMON STOCK | 670346105 |
| GPC | GENUINE PARTS CO. | 9,130 | $1.056M | 0.1% | $73.94 | +25.9% | COMMON STOCK | 372460105 |
| ADSK | AUTODESK INC | 3,793 | $1.051M | 0.1% | $52.14 | +453.1% | COMMON STOCK | 052769106 |
| MLM | MARTIN MARIETTA | 3,114 | $1.046M | 0.1% | $203.12 | +52.5% | COMMON STOCK | 573284106 |
| NSC | NORFOLK SOUTHERN CORPORATION | 3,894 | $1.046M | 0.1% | $78.47 | +191.6% | COMMON STOCK | 655844108 |
| — | JACOBS ENGINEERING GROUP INC | 8,046 | $1.04M | 0.1% | $47.94 | — | COMMON STOCK | 469814107 |
| — | ROYAL DUTCH SHELL | 25,980 | $1.019M | 0.1% | $54.18 | — | FOREIGN STOCK | 780259206 |
| IYK | ISHARES | 5,733 | $1.014M | 0.1% | $118.78 | — | ETF-STOCK | 464287812 |
| ROP | ROPER INDUSTRIES INC. | 2,512 | $1.013M | 0.1% | $290.63 | +34.1% | COMMON STOCK | 776696106 |
| ALC | ALCON INC | 14,415 | $1.012M | 0.1% | $56.62 | +23.3% | FOREIGN STOCK | H01301128 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 7,538 | $1.005M | 0.1% | $92.33 | +6.2% | COMMON STOCK | 459200101 |
| PPG | PPG INDUSTRIES, INC. | 6,666 | $1.002M | 0.1% | $85.24 | +52.6% | COMMON STOCK | 693506107 |
| ENB | ENBRIDGE INC | 27,227 | $991K | 0.1% | $23.74 | +7.7% | FOREIGN STOCK | 29250N105 |
| CMCSA | COMCAST CORP | 18,273 | $989K | 0.1% | $34.34 | +34.4% | COMMON STOCK | 20030N101 |
| BIIB | BIOGEN INC | 3,507 | $981K | 0.1% | $253.25 | +6.5% | COMMON STOCK | 09062X103 |
| — | WESTROCK COMPANY | 18,702 | $974K | 0.1% | $28.92 | — | COMMON STOCK | 96145D105 |
| CBSH | COMMERCE BANCSHARES INC | 12,606 | $966K | 0.1% | $38.61 | +43.9% | COMMON STOCK | 200525103 |
| GD | GENERAL DYNAMICS CORP | 5,249 | $953K | 0.1% | $139.75 | +5.2% | COMMON STOCK | 369550108 |
| XLE | SELECT SECTOR SPDR | 18,860 | $926K | 0.1% | $42.20 | — | COMMON STOCK | 81369Y506 |
| SDOG | ALERIAN | 17,893 | $921K | 0.1% | $42.53 | — | ETF-STOCK | 00162Q858 |
| MDLZ | MONDELEZ INTL INC | 15,638 | $915K | 0.1% | $35.19 | +41.5% | COMMON STOCK | 609207105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,852 | $902K | 0.1% | $72.77 | +41.9% | COMMON STOCK | 00971T101 |
| VFC | VF CORPORATION | 11,152 | $891K | 0.1% | $78.07 | +4.0% | COMMON STOCK | 918204108 |
| WFC | WELLS FARGO & CO | 22,797 | $890K | 0.1% | $30.43 | +3.9% | COMMON STOCK | 949746101 |
| EXPD | EXPEDITORS INTL | 8,085 | $871K | 0.1% | $42.48 | +114.0% | COMMON STOCK | 302130109 |
| AMAT | APPLIED MATLS INC | 6,497 | $868K | 0.1% | $28.22 | +274.5% | COMMON STOCK | 038222105 |
| — | GLAXO SMITHKLINE PLC | 24,318 | $868K | 0.1% | $39.42 | — | FOREIGN STOCK | 37733W105 |
| VHT | VANGUARD | 3,738 | $855K | 0.1% | $125.49 | — | COMMON STOCK | 92204A504 |
| GUNR | FLEXSHARES | 23,448 | $849K | 0.1% | $30.06 | — | ETF-STOCK | 33939L407 |
| ADI | ANALOG DEVICES INC | 5,405 | $838K | 0.1% | $44.39 | +218.0% | COMMON STOCK | 032654105 |
| CSX | CSX CORPORATION | 8,659 | $835K | 0.1% | $7.51 | +280.7% | COMMON STOCK | 126408103 |
| SBUX | STARBUCKS CORP | 7,369 | $805K | 0.1% | $55.40 | +69.7% | COMMON STOCK | 855244109 |
| CARR | CARRIER GLOBAL CORP | 19,049 | $804K | 0.1% | $17.13 | +112.7% | COMMON STOCK | 14448C104 |
| VCR | VANGUARD | 2,715 | $802K | 0.1% | $138.56 | — | ETF-STOCK | 92204A108 |
| IYM | ISHARES | 6,326 | $794K | 0.1% | $91.72 | — | ETF-STOCK | 464287838 |
| YUM | YUM BRANDS INC | 7,317 | $792K | 0.1% | $56.12 | +72.3% | COMMON STOCK | 988498101 |
| ICVT | ISHARES | 7,966 | $783K | 0.1% | $98.29 | — | ETF-FIXED INCOM | 46435G102 |
| OTIS | OTIS WORLDWIDE CORP | 11,407 | $781K | 0.1% | $47.48 | +27.9% | COMMON STOCK | 68902V107 |
| PKG | PACKAGING CORPORATION OF AMERICA | 5,777 | $776K | 0.1% | $107.59 | +9.3% | COMMON STOCK | 695156109 |
| IGF | ISHARES | 17,124 | $772K | 0.1% | $43.99 | — | ETF-STOCK | 464288372 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $771K | 0.1% | $254593.95 | +44.0% | COMMON STOCK | 084670108 |
| IP | INTERNATIONAL PAPER COMPANY | 14,220 | $768K | 0.1% | $35.03 | +12.5% | COMMON STOCK | 460146103 |
| ABBNY | ABB LTD | 24,255 | $739K | 0.1% | $20.30 | — | FOREIGN STOCK | 000375204 |
| BALL | BALL CORP | 8,684 | $736K | 0.1% | $35.83 | +129.6% | COMMON STOCK | 058498106 |
| VIS | VANGUARD | 3,820 | $723K | 0.1% | $123.72 | — | ETF-STOCK | 92204A603 |
| — | BLACK | 9,629 | $712K | 0.1% | $54.13 | — | COMMON STOCK | 09215C105 |
| DHS | WISDOMTREE | 9,246 | $706K | 0.1% | $67.53 | — | ETF-STOCK | 97717W208 |
| IEX | IDEX | 3,355 | $703K | 0.1% | $178.73 | +4.5% | COMMON STOCK | 45167R104 |
| AVGO | BROADCOM | 1,498 | $695K | 0.1% | $19.87 | +109.6% | COMMON STOCK | 11135F101 |
| LHX | L3HARRIS | 3,384 | $686K | 0.1% | $173.47 | -2.2% | COMMON STOCK | 502431109 |
| — | ROYAL DUTCH SHELL | 18,173 | $669K | 0.1% | $62.71 | — | FOREIGN STOCK | 780259107 |
| IXC | ISHARES | 26,639 | $657K | 0.0% | $17.71 | — | ETF-STOCK | 464287341 |
| NFRA | FLEXSHARES | 11,699 | $657K | 0.0% | $49.07 | — | ETF-STOCK | 33939L795 |
| IFF | INTL FLAVORS AND FRAGRANCE | 4,690 | $655K | 0.0% | $113.18 | 0.0% | COMMON STOCK | 459506101 |
| KDP | KEURIG | 18,977 | $652K | 0.0% | $24.95 | +14.6% | COMMON STOCK | 49271V100 |
| RVTY | PERKINELMER | 5,013 | $643K | 0.0% | $80.41 | +70.4% | COMMON STOCK | 714046109 |
| IJT | ISHARES | 4,994 | $640K | 0.0% | $151.93 | — | ETF-STOCK | 464287887 |
| IYF | ISHARES | 8,260 | $618K | 0.0% | $88.36 | — | ETF-STOCK | 464287788 |
| BP | BP P L C | 24,286 | $591K | 0.0% | $36.33 | — | FOREIGN STOCK | 055622104 |
| BR | BROADRIDGE FINANCIAL | 3,851 | $590K | 0.0% | $122.68 | +10.8% | COMMON STOCK | 11133T103 |
| EWJ | ISHARES | 8,561 | $587K | 0.0% | $49.30 | — | ETF-EQUITY-INTE | 46434G822 |
| FDX | FEDEX CORP | 2,049 | $582K | 0.0% | $153.11 | +53.0% | COMMON STOCK | 31428X106 |
| — | KELLOGG COMPANY | 9,188 | $581K | 0.0% | $48.84 | -3.7% | COMMON STOCK | 487836108 |
| NOC | NORTHROP GRUMMAN | 1,768 | $572K | 0.0% | $306.73 | -9.3% | COMMON STOCK | 666807102 |
| DD | DUPONT | 7,391 | $571K | 0.0% | $18.95 | +53.4% | COMMON STOCK | 26614N102 |
| VMC | VULCAN MATERIALS COMPANY | 3,304 | $558K | 0.0% | $112.22 | +38.9% | COMMON STOCK | 929160109 |
| CMA | COMERICA INC | 7,750 | $556K | 0.0% | $63.18 | -17.4% | COMMON STOCK | 200340107 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,943 | $550K | 0.0% | $8.20 | +46.8% | COMMON STOCK | 446150104 |
| — | NUANCE COMMUNICATIONS INC | 12,500 | $546K | 0.0% | $18.72 | — | COMMON STOCK | 67020Y100 |
| VDE | VANGUARD | 7,978 | $543K | 0.0% | $52.07 | — | ETF-STOCK | 92204A306 |
| MET | METLIFE INC | 8,876 | $540K | 0.0% | $33.72 | +41.2% | COMMON STOCK | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,760 | $536K | 0.0% | $40.53 | — | COMMON STOCK | 931427108 |
| CTVA | CORTEVA | 11,457 | $534K | 0.0% | $25.02 | +67.5% | COMMON STOCK | 22052L104 |
| OZK | BANK | 12,804 | $523K | 0.0% | $30.60 | +8.1% | COMMON STOCK | 06417N103 |
| KEX | KIRBY CORP | 8,555 | $516K | 0.0% | $48.48 | +23.9% | COMMON STOCK | 497266106 |
| FMC | FMC | 4,576 | $506K | 0.0% | $62.41 | +51.9% | COMMON STOCK | 302491303 |
| BND | VANGUARD | 5,978 | $506K | 0.0% | $83.95 | — | ETF-FIXED INCOM | 921937835 |
| — | FLIR SYSTEMS INC | 8,800 | $497K | 0.0% | $49.21 | — | COMMON STOCK | 302445101 |
| VDC | VANGUARD | 2,760 | $492K | 0.0% | $141.07 | — | ETF-STOCK | 92204A207 |
| AOS | A O SMITH | 7,200 | $487K | 0.0% | $39.58 | +40.9% | COMMON STOCK | 831865209 |
| BDX | BECTON DICKINSON & CO | 1,956 | $476K | 0.0% | $207.36 | +8.8% | COMMON STOCK | 075887109 |
| GLW | CORNING INC | 10,501 | $457K | 0.0% | $18.98 | +77.0% | COMMON STOCK | 219350105 |
| PINS | 6,057 | $448K | 0.0% | $19.52 | +281.1% | COMMON STOCK | 72352L106 | |
| VTHR | VANGUARD | 2,381 | $440K | 0.0% | $109.42 | — | ETF-STOCK | 92206C599 |
| MDT | MEDTRONIC HLDG LTD | 3,711 | $439K | 0.0% | $70.62 | +44.0% | FOREIGN STOCK | G5960L103 |
| VFH | VANGUARD | 5,125 | $433K | 0.0% | $61.94 | — | ETF-STOCK | 92204A405 |
| UAA | UNDER ARMOUR INC | 19,479 | $432K | 0.0% | $19.90 | +4.9% | COMMON STOCK | 904311107 |
| IBB | ISHARES | 2,825 | $425K | 0.0% | $161.33 | — | COMMON STOCK | 464287556 |
| EL | ESTEE LAUDER | 1,455 | $423K | 0.0% | $131.29 | +94.3% | COMMON STOCK | 518439104 |
| GT | GOODYEAR TIRE AND RUBBER CO | 24,081 | $423K | 0.0% | $17.77 | -18.5% | COMMON STOCK | 382550101 |
| ICLN | ISHARES | 17,270 | $420K | 0.0% | $24.32 | — | ETF-STOCK | 464288224 |
| RIO | RIO TINTO | 5,403 | $419K | 0.0% | $45.55 | — | FOREIGN STOCK | 767204100 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 7,335 | $418K | 0.0% | $31.98 | +49.9% | COMMON STOCK | 039483102 |
| RF | REGIONS FINANCIAL CORP | 19,824 | $410K | 0.0% | $10.17 | +57.8% | COMMON STOCK | 7591EP100 |
| JKHY | JACK HENRY & ASSOC INC | 2,636 | $400K | 0.0% | $144.86 | -0.9% | COMMON STOCK | 426281101 |
| MGK | VANGUARD | 1,855 | $384K | 0.0% | $83.45 | — | ETF-STOCK | 921910816 |
| F | FORD MOTOR COMPANY | 30,969 | $380K | 0.0% | $6.90 | +25.8% | COMMON STOCK | 345370860 |
| ITW | ILLINOIS TOOL WORKS INC | 1,703 | $377K | 0.0% | $136.43 | +35.6% | COMMON STOCK | 452308109 |
| VLO | VALERO ENERGY CORP | 5,239 | $375K | 0.0% | $43.19 | +32.4% | COMMON STOCK | 91913Y100 |
| JBHT | JB HUNT TRANSPORT SVCS INC | 2,204 | $370K | 0.0% | $108.60 | +32.5% | COMMON STOCK | 445658107 |
| UBER | UBER TECHNOLOGY INC. | 6,665 | $363K | 0.0% | $38.51 | +44.9% | COMMON STOCK | 90353T100 |
| CLX | CLOROX CO | 1,856 | $358K | 0.0% | $96.19 | +71.6% | COMMON STOCK | 189054109 |
| VPU | VANGUARD | 2,549 | $358K | 0.0% | $114.46 | — | COMMON STOCK | 92204A876 |
| BAX | BAXTER INTERNATIONAL INC | 4,218 | $356K | 0.0% | $43.67 | +63.6% | COMMON STOCK | 071813109 |
| — | SEAGATE | 4,629 | $355K | 0.0% | $47.79 | — | FOREIGN STOCK | G7945M107 |
| DOW | DOW | 5,508 | $352K | 0.0% | $26.85 | +70.6% | COMMON STOCK | 260557103 |
| ACWX | ISHARES | 6,359 | $351K | 0.0% | $46.16 | — | ETF-EQUITY-INTE | 464288240 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 2,879 | $340K | 0.0% | $109.07 | — | FOREIGN STOCK | 874039100 |
| SPT | SPROUT SOCIAL INC | 5,838 | $337K | 0.0% | $47.63 | +31.6% | COMMON STOCK | 85209W109 |
| FE | FIRSTENERGY CORP | 9,676 | $336K | 0.0% | $23.40 | +14.4% | COMMON STOCK | 337932107 |
| IYE | ISHARES | 12,603 | $330K | 0.0% | $35.18 | — | ETF-STOCK | 464287796 |
| HSY | HERSHEY FOODS CORP | 2,060 | $326K | 0.0% | $129.91 | +3.2% | COMMON STOCK | 427866108 |
| TXT | TEXTRON INC | 5,731 | $321K | 0.0% | $29.35 | +71.7% | COMMON STOCK | 883203101 |
| WM | WASTE MANAGEMENT INC | 2,485 | $321K | 0.0% | $77.90 | +38.8% | COMMON STOCK | 94106L109 |
| IYZ | ISHARES | 9,859 | $318K | 0.0% | $29.71 | — | ETF-STOCK | 464287713 |
| VNQI | VANGUARD | 5,665 | $316K | 0.0% | $57.30 | — | ETF-EQUITY-INTE | 922042676 |
| IVE | ISHARES | 2,224 | $314K | 0.0% | $141.19 | — | ETF-STOCK | 464287408 |
| DES | WISDOMTREE | 9,835 | $306K | 0.0% | $42.48 | — | ETF-STOCK | 97717W604 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,210 | $306K | 0.0% | $57.78 | +43.8% | COMMON STOCK | 12541W209 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 13,880 | $305K | 0.0% | $23.98 | — | COMMON STOCK | 293792107 |
| VYM | VANGUARD | 3,000 | $303K | 0.0% | $81.00 | — | ETF-STOCK | 921946406 |
| RAMP | LIVERAMP | 5,790 | $300K | 0.0% | $38.63 | +76.3% | COMMON STOCK | 53815P108 |
| GLD | SPDR | 1,868 | $299K | 0.0% | $127.34 | — | ETF-STOCK | 78463V107 |
| EOG | EOG RESOURCES INC | 4,054 | $294K | 0.0% | $50.41 | 0.0% | COMMON STOCK | 26875P101 |
| CNP | CENTERPOINT ENERGY INC | 12,977 | $294K | 0.0% | $19.59 | -4.0% | COMMON STOCK | 15189T107 |
| AEE | AMEREN CORPORATION | 3,453 | $281K | 0.0% | $37.79 | +71.6% | COMMON STOCK | 023608102 |
| AGG | ISHARES | 2,466 | $281K | 0.0% | $112.00 | — | ETF-FIXED INCOM | 464287226 |
| VAW | VANGUARD | 1,617 | $280K | 0.0% | $121.00 | — | ETF-STOCK | 92204A801 |
| WCN | WASTE | 2,583 | $279K | 0.0% | $68.32 | +43.9% | FOREIGN STOCK | 94106B101 |
| ACIW | ACI WORLDWIDE INC | 7,115 | $271K | 0.0% | $33.51 | +17.7% | COMMON STOCK | 004498101 |
| XLRE | SELECT SECTOR SPDR | 6,804 | $268K | 0.0% | $37.01 | — | ETF-STOCK | 81369Y860 |
| SPG | SIMON PROPERTY GROUP INC | 2,296 | $261K | 0.0% | $79.96 | 0.0% | COMMON STOCK | 828806109 |
| TSLA | TESLA | 390 | $260K | 0.0% | $170.65 | +47.1% | COMMON STOCK | 88160R101 |
| AMLP | ALERIAN | 8,500 | $259K | 0.0% | $25.59 | — | ETF-STOCK | 00162Q452 |
| VXUS | VANGUARD | 4,126 | $258K | 0.0% | $52.22 | — | ETF-EQUITY-INTE | 921909768 |
| MAR | MARRIOTT INTERNATIONAL | 1,717 | $254K | 0.0% | $110.17 | +19.5% | COMMON STOCK | 571903202 |
| GRMN | GARMIN LTD | 1,907 | $252K | 0.0% | $98.98 | +12.9% | COMMON STOCK | H2906T109 |
| CIBR | FIRST TRUST | 5,874 | $246K | 0.0% | $41.88 | — | ETF-STOCK | 33734X846 |
| EAT | BRINKER INTERNATIONAL INC | 3,375 | $240K | 0.0% | $66.84 | 0.0% | COMMON STOCK | 109641100 |
| NTAP | NETAPP | 3,270 | $238K | 0.0% | $46.56 | +28.2% | COMMON STOCK | 64110D104 |
| CAG | CONAGRA BRANDS INC | 6,304 | $237K | 0.0% | $26.21 | +8.3% | COMMON STOCK | 205887102 |
| — | LAZARD | 5,419 | $235K | 0.0% | $29.03 | — | FOREIGN STOCK | G54050102 |
| WEC | WISCONSIN ENERGY | 2,490 | $233K | 0.0% | $52.26 | +41.7% | COMMON STOCK | 92939U106 |
| — | ALEXION PHARMACEUTICAL | 1,515 | $232K | 0.0% | $89.82 | — | COMMON STOCK | 015351109 |
| POST | POST | 2,169 | $229K | 0.0% | $54.03 | +21.3% | COMMON STOCK | 737446104 |
| EBAY | EBAY INC | 3,740 | $229K | 0.0% | $53.20 | 0.0% | COMMON STOCK | 278642103 |
| SYK | STRYKER CORP | 917 | $223K | 0.0% | $227.77 | 0.0% | COMMON STOCK | 863667101 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 7,455 | $222K | 0.0% | $25.27 | -1.6% | COMMON STOCK | 76171L106 |
| PGNY | PROGYNY INC | 4,920 | $219K | 0.0% | $32.53 | +43.6% | COMMON STOCK | 74340E103 |
| — | GUARANTY FED BANCSHARES INC | 11,300 | $219K | 0.0% | $21.50 | — | COMMON STOCK | 40108P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,240 | $219K | 0.0% | $131.10 | +44.5% | COMMON STOCK | 874054109 |
| SMBC | SOUTHERN MISSOURI BANCORP | 5,540 | $218K | 0.0% | $32.74 | 0.0% | COMMON STOCK | 843380106 |
| SNY | SANOFI | 4,391 | $218K | 0.0% | $46.42 | — | FOREIGN STOCK | 80105N105 |
| FLO | FLOWERS-FOODS | 9,000 | $214K | 0.0% | $17.79 | +3.9% | COMMON STOCK | 343498101 |
| DTH | WISDOMTREE | 5,335 | $210K | 0.0% | $32.96 | — | ETF-EQUITY-INTE | 97717W802 |
| DEM | WISDOMTREE | 4,658 | $207K | 0.0% | $41.05 | — | ETF-EQUITY-INTE | 97717W315 |
| MCO | MOODYS CORP | 694 | $207K | 0.0% | $270.35 | 0.0% | COMMON STOCK | 615369105 |
| MUR | MURPHY OIL CORPORATION | 10,489 | $172K | 0.0% | $16.87 | -21.3% | COMMON STOCK | 626717102 |
| — | NUVEEN AMT-FREE | 10,484 | $155K | 0.0% | $15.07 | — | ETF-FIXED INCOM | 670657105 |
| — | NUVEEN | 10,167 | $154K | 0.0% | $15.34 | — | ETF-FIXED INCOM | 67066V101 |
| — | GENERAL ELECTRIC | 11,282 | $148K | 0.0% | $24.03 | — | COMMON STOCK | 369604103 |
| XPHTX | PIONEER HIGH INCOME | 15,459 | $145K | 0.0% | $8.93 | — | ETF-FIXED INCOM | 72369H106 |
| — | PUTNAM PREMIERE | 28,232 | $137K | 0.0% | $4.64 | — | ETF-FIXED INCOM | 746853100 |
| — | ZIX CORPORATION | 11,000 | $83,000 | 0.0% | $8.64 | — | COMMON STOCK | 98974P100 |