Location: Pine Bluff, AR
CIK: 0001674486 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $1.384B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O'REILLY AUTOMOTIVE INC | 164,775 | $93.3M | 6.7% | $20.50 | +75.0% | COMMON STOCK | 67103H107 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 2,571,775 | $75.45M | 5.5% | $23.73 | +25.8% | COMMON STOCK | 828730200 |
| VEA | VANGUARD | 730,165 | $37.62M | 2.7% | $37.78 | — | ETF-EQUITY-INTE | 921943858 |
| SPY | SPDR | 87,668 | $37.53M | 2.7% | $227.03 | — | ETF-STOCK | 78462F103 |
| VO | VANGUARD | 147,230 | $34.95M | 2.5% | $134.04 | — | ETF-STOCK | 922908629 |
| IWF | ISHARES | 123,416 | $33.51M | 2.4% | $116.39 | — | ETF-STOCK | 464287614 |
| MSFT | MICROSOFT CORPORATION | 107,987 | $29.25M | 2.1% | $72.53 | +237.4% | COMMON STOCK | 594918104 |
| VWO | VANGUARD | 478,035 | $25.96M | 1.9% | $38.29 | — | ETF-EQUITY-INTE | 922042858 |
| IJR | ISHARES | 228,941 | $25.87M | 1.9% | $90.30 | — | ETF-STOCK | 464287804 |
| HDV | ISHARES | 259,220 | $25.02M | 1.8% | $84.24 | — | ETF-STOCK | 46429B663 |
| VV | VANGUARD | 110,492 | $22.18M | 1.6% | $129.64 | — | ETF-STOCK | 922908637 |
| QQQ | INVESCO | 56,031 | $19.86M | 1.4% | $181.70 | — | ETF-STOCK | 46090E103 |
| MDY | SPDR | 39,526 | $19.41M | 1.4% | $312.42 | — | ETF-STOCK | 78467Y107 |
| IJH | ISHARES | 68,466 | $18.4M | 1.3% | $310.90 | — | ETF-STOCK | 464287507 |
| AMZN | AMAZON.COM INC | 5,115 | $17.6M | 1.3% | $48.27 | +244.3% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC. | 112,122 | $15.36M | 1.1% | $87.07 | +45.2% | COMMON STOCK | 037833100 |
| GVI | ISHARES | 123,506 | $14.28M | 1.0% | $112.87 | — | ETF-FIXED INCOM | 464288612 |
| WMT | WAL-MART INC | 98,189 | $13.85M | 1.0% | $25.79 | +69.9% | COMMON STOCK | 931142103 |
| EFA | ISHARES | 168,714 | $13.31M | 1.0% | $58.80 | — | ETF-EQUITY-INTE | 464287465 |
| JPM | J P MORGAN CHASE & CO | 84,829 | $13.19M | 1.0% | $75.14 | +86.0% | COMMON STOCK | 46625H100 |
| SDY | SPDR | 104,990 | $12.84M | 0.9% | $83.94 | — | ETF-STOCK | 78464A763 |
| IAU | ISHARES GOLD TRUST | 340,669 | $11.48M | 0.8% | $33.71 | — | ETF-ALTERNATIVE | 464285204 |
| ADBE | ADOBE SYSTEMS INC | 19,523 | $11.43M | 0.8% | $180.77 | +185.1% | COMMON STOCK | 00724F101 |
| CSCO | CISCO SYSTEM INC | 203,001 | $10.76M | 0.8% | $35.01 | +30.9% | COMMON STOCK | 17275R102 |
| GOOGL | ALPHABET INC | 4,334 | $10.58M | 0.8% | $56.07 | +106.7% | COMMON STOCK | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 184,069 | $10.31M | 0.7% | $30.56 | +42.1% | COMMON STOCK | 92343V104 |
| HD | HOME DEPOT INC | 31,624 | $10.09M | 0.7% | $149.85 | +89.4% | COMMON STOCK | 437076102 |
| MRK | MERCK | 127,459 | $9.913M | 0.7% | $43.19 | +48.5% | COMMON STOCK | 58933Y105 |
| BBHY | JPMORGAN | 188,643 | $9.867M | 0.7% | $47.73 | — | ETF-FIXED INCOM | 46641Q878 |
| XOM | EXXON MOBIL CORPORATION | 152,879 | $9.643M | 0.7% | $51.96 | -3.7% | COMMON STOCK | 30231G102 |
| DIS | WALT DISNEY CO | 54,812 | $9.635M | 0.7% | $113.87 | +54.3% | COMMON STOCK | 254687106 |
| KO | COCA-COLA CO | 176,479 | $9.55M | 0.7% | $33.65 | +40.5% | COMMON STOCK | 191216100 |
| VB | VANGUARD | 41,113 | $9.262M | 0.7% | $183.77 | — | ETF-STOCK | 922908751 |
| PFE | PFIZER INC | 236,409 | $9.258M | 0.7% | $20.97 | +47.8% | COMMON STOCK | 717081103 |
| BSV | VANGUARD | 112,506 | $9.243M | 0.7% | $81.23 | — | ETF-FIXED INCOM | 921937827 |
| EEM | ISHARES | 166,771 | $9.198M | 0.7% | $37.71 | — | ETF-EQUITY-INTE | 464287234 |
| NKE | NIKE INC. | 59,331 | $9.166M | 0.7% | $73.57 | +70.8% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 54,396 | $8.961M | 0.6% | $99.33 | +45.9% | COMMON STOCK | 478160104 |
| PG | PROCTER AND GAMBLE COMPANY | 65,882 | $8.89M | 0.6% | $72.56 | +66.4% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORPORATION | 83,552 | $8.751M | 0.6% | $72.38 | +20.3% | COMMON STOCK | 166764100 |
| XLK | SELECT SECTOR SPDR | 58,635 | $8.658M | 0.6% | $63.89 | — | COMMON STOCK | 81369Y803 |
| PEP | PEPSICO INC | 56,559 | $8.38M | 0.6% | $85.69 | +47.2% | COMMON STOCK | 713448108 |
| VTV | VANGUARD | 58,859 | $8.09M | 0.6% | $88.29 | — | ETF-STOCK | 922908744 |
| META | FACEBOOK INC CL A | 23,106 | $8.035M | 0.6% | $165.00 | +93.1% | COMMON STOCK | 30303M102 |
| INTC | INTEL CORPORATION | 136,793 | $7.679M | 0.6% | $29.74 | +80.2% | COMMON STOCK | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,782 | $7.604M | 0.5% | $31.78 | +117.6% | COMMON STOCK | 595017104 |
| VUG | VANGUARD | 26,192 | $7.512M | 0.5% | $142.19 | — | ETF-STOCK | 922908736 |
| CMI | CUMMINS INC | 30,253 | $7.377M | 0.5% | $117.49 | +94.3% | COMMON STOCK | 231021106 |
| IWV | ISHARES | 28,819 | $7.375M | 0.5% | $161.81 | — | ETF-STOCK | 464287689 |
| NEE | NEXTERA ENERGY INC. | 99,534 | $7.294M | 0.5% | $59.53 | +11.7% | COMMON STOCK | 65339F101 |
| KMB | KIMBERLY-CLARK CORPORATION | 54,111 | $7.239M | 0.5% | $98.64 | +13.9% | COMMON STOCK | 494368103 |
| ABBV | ABBVIE INC | 63,416 | $7.143M | 0.5% | $51.41 | +84.3% | COMMON STOCK | 00287Y109 |
| T | AT&T INC | 239,327 | $6.887M | 0.5% | $14.41 | +17.9% | COMMON STOCK | 00206R102 |
| VNQ | VANGUARD | 67,252 | $6.846M | 0.5% | $83.97 | — | ETF-ALTERNATIVE | 922908553 |
| IYW | ISHARES | 67,349 | $6.694M | 0.5% | $99.75 | — | ETF-STOCK | 464287721 |
| IVV | ISHARES | 15,550 | $6.685M | 0.5% | $229.42 | — | ETF-STOCK | 464287200 |
| ABT | ABBOTT LABORATORIES | 55,363 | $6.418M | 0.5% | $55.89 | +92.0% | COMMON STOCK | 002824100 |
| DHR | DANAHER CORP | 22,292 | $5.982M | 0.4% | $83.48 | +160.1% | COMMON STOCK | 235851102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6,474 | $5.954M | 0.4% | $110.13 | +154.7% | COMMON STOCK | 46120E602 |
| TMO | THERMO FISHER | 11,699 | $5.902M | 0.4% | $277.12 | +68.2% | COMMON STOCK | 883556102 |
| IWM | ISHARES | 25,089 | $5.755M | 0.4% | $114.51 | — | ETF-STOCK | 464287655 |
| GWX | SPDR | 147,850 | $5.715M | 0.4% | $22.96 | — | ETF-STOCK | 78463X871 |
| BRK/B | BERKSHIRE HATHAWAY INC | 20,284 | $5.638M | 0.4% | $162.81 | +71.6% | COMMON STOCK | 084670702 |
| NVDA | NVIDIA CORP | 7,016 | $5.613M | 0.4% | $9.75 | +64.0% | COMMON STOCK | 67066G104 |
| DE | DEERE & CO | 15,775 | $5.564M | 0.4% | $94.70 | +262.0% | COMMON STOCK | 244199105 |
| QCOM | QUALCOMM INC | 37,995 | $5.43M | 0.4% | $44.38 | +175.3% | COMMON STOCK | 747525103 |
| CAT | CATERPILLAR INC | 24,899 | $5.418M | 0.4% | $119.47 | +77.3% | COMMON STOCK | 149123101 |
| GOOG | ALPHABET INC | 2,136 | $5.354M | 0.4% | $59.42 | +99.1% | COMMON STOCK | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 62,228 | $5.308M | 0.4% | $54.59 | +38.7% | COMMON STOCK | 75513E101 |
| LOW | LOWES COMPANIES INC | 27,219 | $5.28M | 0.4% | $59.93 | +199.5% | COMMON STOCK | 548661107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,143 | $5.219M | 0.4% | $170.13 | +53.2% | COMMON STOCK | 009158106 |
| BMY | BRISTOL MYERS - SQUIBB COMPANY | 75,635 | $5.054M | 0.4% | $40.80 | +32.1% | COMMON STOCK | 110122108 |
| BAC | BANK OF AMERICA | 121,947 | $5.027M | 0.4% | $20.04 | +82.5% | COMMON STOCK | 060505104 |
| ORCL | ORACLE CORP | 63,334 | $4.93M | 0.4% | $35.44 | +107.6% | COMMON STOCK | 68389X105 |
| AMGN | AMGEN INC | 20,170 | $4.916M | 0.4% | $156.93 | +35.4% | COMMON STOCK | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 12,628 | $4.793M | 0.3% | $160.90 | +98.5% | COMMON STOCK | 38141G104 |
| SPSB | SPDR | 151,165 | $4.731M | 0.3% | $30.60 | — | ETF-FIXED INCOM | 78464A474 |
| UNP | UNION PACIFIC CORPORATION | 20,251 | $4.454M | 0.3% | $97.04 | +106.5% | COMMON STOCK | 907818108 |
| MINT | PIMCO | 42,847 | $4.369M | 0.3% | $101.46 | — | ETF-FIXED INCOM | 72201R833 |
| PSX | PHILLIPS 66 | 50,101 | $4.3M | 0.3% | $62.13 | +13.6% | COMMON STOCK | 718546104 |
| CRM | SALESFORCE COM INC. | 17,425 | $4.256M | 0.3% | $178.73 | +27.4% | COMMON STOCK | 79466L302 |
| VOE | VANGUARD | 30,224 | $4.246M | 0.3% | $88.03 | — | ETF-STOCK | 922908512 |
| XLV | SELECT SECTOR SPDR | 33,415 | $4.209M | 0.3% | $80.84 | — | COMMON STOCK | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 10,930 | $4.135M | 0.3% | $280.07 | +20.9% | COMMON STOCK | 539830109 |
| VGT | VANGUARD | 9,866 | $3.934M | 0.3% | $211.67 | — | ETF-STOCK | 92204A702 |
| VBK | VANGUARD | 13,418 | $3.888M | 0.3% | $133.42 | — | ETF-STOCK | 922908595 |
| AMT | AMERICAN TOWER CORP | 14,248 | $3.849M | 0.3% | $172.65 | +28.2% | COMMON STOCK | 03027X100 |
| XLY | SELECT SECTOR SPDR | 21,280 | $3.799M | 0.3% | $102.19 | — | COMMON STOCK | 81369Y407 |
| BA | BOEING COMPANY | 15,755 | $3.774M | 0.3% | $145.13 | +66.6% | COMMON STOCK | 097023105 |
| VBR | VANGUARD | 21,427 | $3.721M | 0.3% | $102.12 | — | ETF-STOCK | 922908611 |
| XLI | SELECT SECTOR SPDR | 35,882 | $3.674M | 0.3% | $70.26 | — | COMMON STOCK | 81369Y704 |
| — | LINDE | 12,541 | $3.625M | 0.3% | $156.05 | — | FOREIGN STOCK | G5494J103 |
| KWEB | KRANESHARES | 51,293 | $3.579M | 0.3% | $45.16 | — | ETF-EQUITY-INTE | 500767306 |
| TGT | TARGET CORP | 14,620 | $3.535M | 0.3% | $52.55 | +264.4% | COMMON STOCK | 87612E106 |
| HON | HONEYWELL INTERNATIONAL INC | 16,076 | $3.527M | 0.3% | $121.05 | +58.8% | COMMON STOCK | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 16,951 | $3.367M | 0.2% | $131.54 | +34.0% | COMMON STOCK | 053015103 |
| KRE | SPDR | 50,908 | $3.336M | 0.2% | $46.03 | — | COMMON STOCK | 78464A698 |
| V | VISA INC | 13,998 | $3.273M | 0.2% | $112.75 | +96.0% | COMMON STOCK | 92826C839 |
| TJX | TJX | 48,307 | $3.257M | 0.2% | $51.17 | +24.4% | COMMON STOCK | 872540109 |
| PYPL | PAYPAL | 11,036 | $3.217M | 0.2% | $79.75 | +230.4% | COMMON STOCK | 70450Y103 |
| KLAC | KLA CORPORATION | 9,851 | $3.194M | 0.2% | $150.21 | +103.0% | COMMON STOCK | 482480100 |
| MCD | MCDONALDS CORPORATION | 13,673 | $3.158M | 0.2% | $116.77 | +79.2% | COMMON STOCK | 580135101 |
| VOT | VANGUARD | 13,280 | $3.139M | 0.2% | $106.01 | — | ETF-STOCK | 922908538 |
| AEP | AMERICAN ELECTRIC POWER INC | 37,076 | $3.136M | 0.2% | $46.24 | +57.3% | COMMON STOCK | 025537101 |
| HYG | ISHARES | 35,392 | $3.116M | 0.2% | $83.90 | — | ETF-FIXED INCOM | 464288513 |
| XLF | SELECT SECTOR SPDR | 84,698 | $3.107M | 0.2% | $24.78 | — | COMMON STOCK | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 43,414 | $2.99M | 0.2% | $57.15 | -2.3% | COMMON STOCK | 375558103 |
| IWB | ISHARES | 11,480 | $2.779M | 0.2% | $132.80 | — | ETF-STOCK | 464287622 |
| SLB | SCHLUMBERGER LIMITED | 85,846 | $2.748M | 0.2% | $36.16 | -23.2% | COMMON STOCK | 806857108 |
| CME | CME | 12,805 | $2.724M | 0.2% | $125.75 | +39.6% | COMMON STOCK | 12572Q105 |
| XYL | XYLEM INC | 22,708 | $2.724M | 0.2% | $57.75 | +87.3% | COMMON STOCK | 98419M100 |
| COST | COSTCO WHOLESALE CORP | 6,882 | $2.723M | 0.2% | $142.08 | +152.7% | COMMON STOCK | 22160K105 |
| ITT | ITT CORP | 28,431 | $2.604M | 0.2% | $62.03 | +50.1% | COMMON STOCK | 45073V108 |
| DVY | ISHARES | 22,172 | $2.586M | 0.2% | $85.21 | — | ETF-STOCK | 464287168 |
| IJS | ISHARES | 24,492 | $2.582M | 0.2% | $108.81 | — | ETF-STOCK | 464287879 |
| — | ACTIVISION BLIZZARD INC | 26,961 | $2.573M | 0.2% | $79.76 | — | COMMON STOCK | 00507V109 |
| ECL | ECOLAB INC | 12,110 | $2.494M | 0.2% | $159.92 | +29.0% | COMMON STOCK | 278865100 |
| USB | US BANCORP | 43,210 | $2.461M | 0.2% | $30.54 | +56.2% | COMMON STOCK | 902973304 |
| D | DOMINION ENERGY INC | 33,180 | $2.441M | 0.2% | $52.40 | +19.6% | COMMON STOCK | 25746U109 |
| XLP | SELECT SECTOR SPDR | 34,416 | $2.408M | 0.2% | $55.22 | — | COMMON STOCK | 81369Y308 |
| SO | SOUTHERN COMPANY | 39,603 | $2.396M | 0.2% | $35.13 | +53.1% | COMMON STOCK | 842587107 |
| GSBC | GREAT SOUTHERN BANCORP INC | 43,941 | $2.368M | 0.2% | $51.32 | +9.3% | COMMON STOCK | 390905107 |
| TSN | TYSON FOODS INC | 32,088 | $2.367M | 0.2% | $51.32 | +31.0% | COMMON STOCK | 902494103 |
| ZTS | ZOETIS | 12,603 | $2.348M | 0.2% | $81.48 | +104.3% | COMMON STOCK | 98978V103 |
| ETR | ENTERGY CORPORATION | 23,393 | $2.332M | 0.2% | $26.23 | +69.7% | COMMON STOCK | 29364G103 |
| DUK | DUKE ENERGY CORP | 23,411 | $2.311M | 0.2% | $59.92 | +40.0% | COMMON STOCK | 26441C204 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 7,779 | $2.293M | 0.2% | $141.36 | +89.7% | FOREIGN STOCK | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 10,894 | $2.266M | 0.2% | $77.56 | +111.6% | COMMON STOCK | 911312106 |
| MA | MASTERCARD INC | 5,996 | $2.189M | 0.2% | $215.34 | +68.2% | COMMON STOCK | 57636Q104 |
| DRI | DARDEN RESTAURANTS INC | 14,611 | $2.132M | 0.2% | $57.66 | +110.2% | COMMON STOCK | 237194105 |
| SUSA | ISHARES | 22,215 | $2.122M | 0.2% | $95.52 | — | ETF-STOCK | 464288802 |
| EW | EDWARDS LIFESCIENCES | 20,384 | $2.111M | 0.2% | $71.47 | +31.9% | COMMON STOCK | 28176E108 |
| CTSH | COGNIZANT | 30,412 | $2.106M | 0.2% | $52.03 | +33.1% | COMMON STOCK | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 17,664 | $2.097M | 0.2% | $67.94 | +59.4% | COMMON STOCK | 45866F104 |
| PAYX | PAYCHEX | 19,356 | $2.077M | 0.2% | $60.22 | +46.6% | COMMON STOCK | 704326107 |
| CB | CHUBB | 12,950 | $2.058M | 0.1% | $115.80 | +34.1% | FOREIGN STOCK | H1467J104 |
| C | CITIGROUP INC | 28,959 | $2.049M | 0.1% | $41.86 | +49.8% | COMMON STOCK | 172967424 |
| CL | COLGATE PALMOLIVE CO. | 25,059 | $2.038M | 0.1% | $58.19 | +26.2% | COMMON STOCK | 194162103 |
| BIV | VANGUARD | 21,914 | $1.971M | 0.1% | $88.86 | — | ETF-FIXED INCOM | 921937819 |
| — | BLACKROCK | 2,246 | $1.965M | 0.1% | $693.19 | — | COMMON STOCK | 09247X101 |
| EMR | EMERSON ELECTRIC COMPANY | 20,244 | $1.948M | 0.1% | $39.22 | +118.0% | COMMON STOCK | 291011104 |
| XLB | SELECT SECTOR SPDR | 23,641 | $1.946M | 0.1% | $52.82 | — | COMMON STOCK | 81369Y100 |
| BABA | ALIBABA | 8,525 | $1.933M | 0.1% | $88.87 | — | FOREIGN STOCK | 01609W102 |
| IVE | ISHARES | 12,868 | $1.9M | 0.1% | $146.54 | — | ETF-STOCK | 464287408 |
| NEM | NEWMONT | 29,927 | $1.896M | 0.1% | $44.00 | +31.6% | COMMON STOCK | 651639106 |
| IEI | ISHARES | 14,000 | $1.827M | 0.1% | $130.50 | — | ETF-FIXED INCOM | 464288661 |
| ZBH | ZIMMER | 11,349 | $1.825M | 0.1% | $119.16 | +30.7% | COMMON STOCK | 98956P102 |
| VTI | VANGUARD | 8,184 | $1.824M | 0.1% | $123.52 | — | ETF-STOCK | 922908769 |
| IGSB | ISHARES | 32,171 | $1.763M | 0.1% | $54.91 | — | ETF-FIXED INCOM | 464288646 |
| IGIB | ISHARES | 28,467 | $1.723M | 0.1% | $60.86 | — | ETF-FIXED INCOM | 464288638 |
| CRL | CHARLES RIVER LABS INTL INC | 4,630 | $1.713M | 0.1% | $160.36 | +108.2% | COMMON STOCK | 159864107 |
| IYH | ISHARES | 6,192 | $1.69M | 0.1% | $162.59 | — | ETF-STOCK | 464287762 |
| XLC | SELECT SECTOR SPDR | 20,818 | $1.685M | 0.1% | $50.35 | — | COMMON STOCK | 81369Y852 |
| ALL | ALLSTATE CORP | 12,905 | $1.683M | 0.1% | $73.18 | +57.6% | COMMON STOCK | 020002101 |
| IWR | ISHARES | 20,870 | $1.654M | 0.1% | $70.46 | — | ETF-STOCK | 464287499 |
| MO | ALTRIA GROUP INC | 34,414 | $1.641M | 0.1% | $31.25 | +8.7% | COMMON STOCK | 02209S103 |
| RWO | SPDR | 31,588 | $1.626M | 0.1% | $47.00 | — | ETF-STOCK | 78463X749 |
| OZK | BANK | 37,821 | $1.594M | 0.1% | $33.71 | +4.7% | COMMON STOCK | 06417N103 |
| NFLX | NETFLIX | 3,016 | $1.593M | 0.1% | $51.28 | -0.3% | COMMON STOCK | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 9,605 | $1.587M | 0.1% | $61.32 | +141.2% | COMMON STOCK | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 3,955 | $1.584M | 0.1% | $165.57 | +122.9% | COMMON STOCK | 91324P102 |
| TXN | TEXAS INSTRUMENTS INC | 8,175 | $1.572M | 0.1% | $59.58 | +175.6% | COMMON STOCK | 882508104 |
| PM | PHILIP MORRIS | 15,808 | $1.566M | 0.1% | $58.76 | +30.1% | COMMON STOCK | 718172109 |
| BNDX | VANGUARD | 27,414 | $1.565M | 0.1% | $57.10 | — | ETF-FIXED INCOM | 92203J407 |
| COP | CONOCOPHILLIPS | 25,369 | $1.545M | 0.1% | $31.60 | +49.3% | COMMON STOCK | 20825C104 |
| BOTZ | GLOBAL X | 44,107 | $1.542M | 0.1% | $25.66 | — | ETF-STOCK | 37954Y715 |
| MMM | 3M COMPANY | 7,747 | $1.538M | 0.1% | $104.85 | +33.9% | COMMON STOCK | 88579Y101 |
| VOX | VANGUARD | 10,312 | $1.483M | 0.1% | $94.41 | — | ETF-STOCK | 92204A884 |
| ETN | EATON | 9,861 | $1.461M | 0.1% | $62.37 | +114.7% | FOREIGN STOCK | G29183103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,954 | $1.447M | 0.1% | $84.23 | +1.7% | FOREIGN STOCK | V7780T103 |
| FHI | FEDERATED HERMES, INC. | 42,306 | $1.434M | 0.1% | $19.49 | +35.8% | COMMON STOCK | 314211103 |
| GIS | GENERAL MILLS INC | 23,366 | $1.424M | 0.1% | $43.21 | +22.4% | COMMON STOCK | 370334104 |
| GDX | VANECK VECTORS | 41,733 | $1.418M | 0.1% | $24.10 | — | COMMON STOCK | 92189F106 |
| DON | WISDOMTREE | 33,608 | $1.41M | 0.1% | $51.70 | — | ETF-STOCK | 97717W505 |
| XLU | SELECT SECTOR SPDR | 22,052 | $1.395M | 0.1% | $53.94 | — | COMMON STOCK | 81369Y886 |
| PAVE | GLOBAL X | 54,016 | $1.39M | 0.1% | $25.73 | — | ETF-STOCK | 37954Y673 |
| KBE | SPDR | 27,031 | $1.388M | 0.1% | $42.69 | — | ETF-STOCK | 78464A797 |
| VIG | VANGUARD | 8,697 | $1.347M | 0.1% | $92.44 | — | ETF-STOCK | 921908844 |
| EXC | EXELON CORPORATION | 30,044 | $1.332M | 0.1% | $23.55 | +16.2% | COMMON STOCK | 30161N101 |
| LLY | ELI LILLY & COMPANY | 5,778 | $1.327M | 0.1% | $98.52 | +94.8% | COMMON STOCK | 532457108 |
| ZION | ZIONS BANCORPORATION | 24,843 | $1.313M | 0.1% | $45.51 | +23.0% | COMMON STOCK | 989701107 |
| ICVT | ISHARES | 12,859 | $1.312M | 0.1% | $99.71 | — | ETF-ALTERNATIVE | 46435G102 |
| CVS | CVS HEALTH CORP | 15,588 | $1.3M | 0.1% | $58.12 | +21.3% | COMMON STOCK | 126650100 |
| KR | KROGER CO | 33,799 | $1.295M | 0.1% | $23.67 | +44.1% | COMMON STOCK | 501044101 |
| PH | PARKER | 4,187 | $1.286M | 0.1% | $131.74 | +120.9% | COMMON STOCK | 701094104 |
| NUE | NUCOR CORP | 13,318 | $1.277M | 0.1% | $43.23 | +101.2% | COMMON STOCK | 670346105 |
| BIIB | BIOGEN INC | 3,680 | $1.274M | 0.1% | $255.58 | +18.5% | COMMON STOCK | 09062X103 |
| ICLN | ISHARES | 54,101 | $1.269M | 0.1% | $23.73 | — | ETF-STOCK | 464288224 |
| VGK | VANGUARD | 18,675 | $1.256M | 0.1% | $49.18 | — | ETF-EQUITY-INTE | 922042874 |
| IYC | ISHARES | 16,071 | $1.247M | 0.1% | $94.10 | — | ETF-STOCK | 464287580 |
| TRMB | TRIMBLE NAVIGATION LTD | 15,200 | $1.244M | 0.1% | $37.75 | +110.6% | COMMON STOCK | 896239100 |
| BHP | BHP BILLITON LIMITED | 16,615 | $1.21M | 0.1% | $40.79 | — | FOREIGN STOCK | 088606108 |
| TFC | TRUIST FINL CORP | 21,545 | $1.196M | 0.1% | $40.93 | +15.0% | COMMON STOCK | 89832Q109 |
| GM | GENERAL MOTORS CO. | 20,074 | $1.188M | 0.1% | $23.93 | +137.0% | COMMON STOCK | 37045V100 |
| ILMN | ILLUMINA INC | 2,501 | $1.183M | 0.1% | $402.76 | 0.0% | COMMON STOCK | 452327109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 8,022 | $1.176M | 0.1% | $93.60 | +21.2% | COMMON STOCK | 459200101 |
| MOO | VANECK VECTORS | 12,908 | $1.175M | 0.1% | $65.75 | — | ETF-STOCK | 92189F700 |
| ROP | ROPER INDUSTRIES INC. | 2,489 | $1.171M | 0.1% | $290.63 | +47.9% | COMMON STOCK | 776696106 |
| PPG | PPG INDUSTRIES, INC. | 6,666 | $1.132M | 0.1% | $85.24 | +83.4% | COMMON STOCK | 693506107 |
| NVS | NOVARTIS | 12,347 | $1.127M | 0.1% | $76.78 | — | FOREIGN STOCK | 66987V109 |
| IYJ | ISHARES | 10,121 | $1.124M | 0.1% | $112.61 | — | ETF-STOCK | 464287754 |
| ADSK | AUTODESK INC | 3,793 | $1.107M | 0.1% | $52.14 | +447.1% | COMMON STOCK | 052769106 |
| ESGD | ISHARES | 13,874 | $1.096M | 0.1% | $79.00 | — | ETF-EQUITY-INTE | 46435G516 |
| XLE | SELECT SECTOR SPDR | 19,724 | $1.063M | 0.1% | $42.71 | — | COMMON STOCK | 81369Y506 |
| GPC | GENUINE PARTS CO. | 8,399 | $1.062M | 0.1% | $73.94 | +49.8% | COMMON STOCK | 372460105 |
| ENB | ENBRIDGE INC | 26,485 | $1.06M | 0.1% | $23.74 | +20.6% | FOREIGN STOCK | 29250N105 |
| — | JACOBS ENGINEERING GROUP INC | 7,921 | $1.057M | 0.1% | $47.94 | — | COMMON STOCK | 469814107 |
| IDU | ISHARES | 13,456 | $1.057M | 0.1% | $104.02 | — | ETF-STOCK | 464287697 |
| IYK | ISHARES | 5,733 | $1.055M | 0.1% | $118.78 | — | ETF-STOCK | 464287812 |
| CMCSA | COMCAST CORP | 18,461 | $1.053M | 0.1% | $34.49 | +42.2% | COMMON STOCK | 20030N101 |
| NSC | NORFOLK SOUTHERN CORPORATION | 3,946 | $1.048M | 0.1% | $80.74 | +210.0% | COMMON STOCK | 655844108 |
| — | ROYAL DUTCH SHELL | 25,590 | $1.034M | 0.1% | $54.18 | — | FOREIGN STOCK | 780259206 |
| EXPD | EXPEDITORS INTL | 8,085 | $1.023M | 0.1% | $42.48 | +162.9% | COMMON STOCK | 302130109 |
| GD | GENERAL DYNAMICS CORP | 5,431 | $1.022M | 0.1% | $140.80 | +21.4% | COMMON STOCK | 369550108 |
| ALC | ALCON INC | 14,270 | $1.003M | 0.1% | $56.62 | +24.1% | FOREIGN STOCK | H01301128 |
| PKG | PACKAGING CORPORATION OF AMERICA | 7,363 | $997K | 0.1% | $111.34 | +12.3% | COMMON STOCK | 695156109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,503 | $991K | 0.1% | $72.77 | +53.3% | COMMON STOCK | 00971T101 |
| MLM | MARTIN MARIETTA | 2,814 | $990K | 0.1% | $203.12 | +70.4% | COMMON STOCK | 573284106 |
| WFC | WELLS FARGO & CO | 21,731 | $984K | 0.1% | $30.43 | +31.4% | COMMON STOCK | 949746101 |
| DLTR | DOLLAR TREE | 9,732 | $968K | 0.1% | $99.62 | +9.1% | COMMON STOCK | 256746108 |
| AMAT | APPLIED MATLS INC | 6,757 | $962K | 0.1% | $32.09 | +301.4% | COMMON STOCK | 038222105 |
| CBSH | COMMERCE BANCSHARES INC | 12,606 | $940K | 0.1% | $38.61 | +51.0% | COMMON STOCK | 200525103 |
| ADI | ANALOG DEVICES INC | 5,421 | $933K | 0.1% | $44.39 | +232.7% | COMMON STOCK | 032654105 |
| VHT | VANGUARD | 3,738 | $924K | 0.1% | $125.49 | — | COMMON STOCK | 92204A504 |
| IP | INTERNATIONAL PAPER COMPANY | 15,053 | $923K | 0.1% | $35.68 | +30.7% | COMMON STOCK | 460146103 |
| OTIS | OTIS WORLDWIDE CORP | 11,197 | $916K | 0.1% | $47.48 | +51.0% | COMMON STOCK | 68902V107 |
| CARR | CARRIER GLOBAL CORP | 18,529 | $900K | 0.1% | $17.13 | +145.0% | COMMON STOCK | 14448C104 |
| — | WESTROCK COMPANY | 16,505 | $879K | 0.1% | $28.92 | — | COMMON STOCK | 96145D105 |
| VFC | VF CORPORATION | 10,625 | $871K | 0.1% | $78.07 | +6.8% | COMMON STOCK | 918204108 |
| SBUX | STARBUCKS CORP | 7,716 | $863K | 0.1% | $57.48 | +76.9% | COMMON STOCK | 855244109 |
| VCR | VANGUARD | 2,715 | $852K | 0.1% | $138.56 | — | ETF-STOCK | 92204A108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $837K | 0.1% | $254593.95 | +65.1% | COMMON STOCK | 084670108 |
| CSX | CSX CORPORATION | 25,977 | $833K | 0.1% | $23.14 | +33.8% | COMMON STOCK | 126408103 |
| IYM | ISHARES | 6,326 | $825K | 0.1% | $91.72 | — | ETF-STOCK | 464287838 |
| YUM | YUM BRANDS INC | 7,092 | $816K | 0.1% | $56.12 | +92.6% | COMMON STOCK | 988498101 |
| ABBNY | ABB LTD | 23,835 | $810K | 0.1% | $20.30 | — | FOREIGN STOCK | 000375204 |
| GUNR | FLEXSHARES | 20,415 | $782K | 0.1% | $30.06 | — | ETF-STOCK | 33939L407 |
| — | BLACK | 10,017 | $781K | 0.1% | $55.06 | — | COMMON STOCK | 09215C105 |
| AVGO | BROADCOM | 1,623 | $774K | 0.1% | $21.57 | +94.9% | COMMON STOCK | 11135F101 |
| IGF | ISHARES | 16,799 | $762K | 0.1% | $43.99 | — | ETF-STOCK | 464288372 |
| VIS | VANGUARD | 3,820 | $751K | 0.1% | $123.72 | — | ETF-STOCK | 92204A603 |
| BKNG | BOOKING | 338 | $740K | 0.1% | $2296.54 | 0.0% | COMMON STOCK | 09857L108 |
| IEX | IDEX | 3,355 | $738K | 0.1% | $178.73 | +16.7% | COMMON STOCK | 45167R104 |
| DHS | WISDOMTREE | 9,304 | $728K | 0.1% | $67.53 | — | ETF-STOCK | 97717W208 |
| LHX | L3HARRIS | 3,364 | $727K | 0.1% | $173.47 | +12.8% | COMMON STOCK | 502431109 |
| SDOG | ALERIAN | 13,393 | $709K | 0.1% | $42.53 | — | ETF-STOCK | 00162Q858 |
| — | ROYAL DUTCH SHELL | 18,173 | $706K | 0.1% | $62.71 | — | FOREIGN STOCK | 780259107 |
| KDP | KEURIG | 19,900 | $701K | 0.1% | $25.26 | +25.2% | COMMON STOCK | 49271V100 |
| LEG | LEGGETT AND PLATT INC | 13,424 | $695K | 0.1% | $52.04 | 0.0% | COMMON STOCK | 524660107 |
| — | NUANCE COMMUNICATIONS INC | 12,500 | $681K | 0.0% | $18.72 | — | COMMON STOCK | 67020Y100 |
| IYF | ISHARES | 8,235 | $668K | 0.0% | $88.36 | — | ETF-STOCK | 464287788 |
| IJT | ISHARES | 4,994 | $662K | 0.0% | $151.93 | — | ETF-STOCK | 464287887 |
| ETSY | ETSY INC | 3,205 | $660K | 0.0% | $185.07 | 0.0% | COMMON STOCK | 29786A106 |
| FDX | FEDEX CORP | 2,169 | $647K | 0.0% | $159.60 | +69.4% | COMMON STOCK | 31428X106 |
| RVTY | PERKINELMER | 4,075 | $629K | 0.0% | $80.41 | +73.0% | COMMON STOCK | 714046109 |
| BALL | BALL CORP | 7,684 | $623K | 0.0% | $35.83 | +127.6% | COMMON STOCK | 058498106 |
| BR | BROADRIDGE FINANCIAL | 3,838 | $620K | 0.0% | $122.68 | +20.4% | COMMON STOCK | 11133T103 |
| NDAQ | NASDAQ INC | 3,455 | $607K | 0.0% | $51.63 | 0.0% | COMMON STOCK | 631103108 |
| VDE | VANGUARD | 7,978 | $605K | 0.0% | $52.07 | — | ETF-STOCK | 92204A306 |
| BND | VANGUARD | 7,032 | $604K | 0.0% | $84.24 | — | ETF-FIXED INCOM | 921937835 |
| SYK | STRYKER CORP | 2,324 | $604K | 0.0% | $237.31 | +2.6% | COMMON STOCK | 863667101 |
| NOC | NORTHROP GRUMMAN | 1,641 | $596K | 0.0% | $306.73 | +8.8% | COMMON STOCK | 666807102 |
| MET | METLIFE INC | 9,733 | $582K | 0.0% | $35.60 | +54.7% | COMMON STOCK | 59156R108 |
| — | KELLOGG COMPANY | 8,901 | $573K | 0.0% | $48.84 | +5.6% | COMMON STOCK | 487836108 |
| VMC | VULCAN MATERIALS COMPANY | 3,220 | $561K | 0.0% | $112.22 | +53.5% | COMMON STOCK | 929160109 |
| — | BLACKROCK | 21,676 | $559K | 0.0% | $26.96 | — | ETF-FIXED INCOM | 09248X100 |
| CMA | COMERICA INC | 7,750 | $553K | 0.0% | $63.18 | -5.7% | COMMON STOCK | 200340107 |
| EWJ | ISHARES | 8,162 | $551K | 0.0% | $49.30 | — | ETF-EQUITY-INTE | 46434G822 |
| KEX | KIRBY CORP | 8,855 | $537K | 0.0% | $49.02 | +31.5% | COMMON STOCK | 497266106 |
| BP | BP P L C | 20,130 | $532K | 0.0% | $36.33 | — | FOREIGN STOCK | 055622104 |
| DD | DUPONT | 6,751 | $522K | 0.0% | $18.95 | +61.4% | COMMON STOCK | 26614N102 |
| SPT | SPROUT SOCIAL INC | 5,812 | $520K | 0.0% | $47.63 | +45.5% | COMMON STOCK | 85209W109 |
| AOS | A O SMITH | 7,200 | $519K | 0.0% | $39.58 | +60.5% | COMMON STOCK | 831865209 |
| IXC | ISHARES | 19,370 | $515K | 0.0% | $17.71 | — | ETF-STOCK | 464287341 |
| NFRA | FLEXSHARES | 8,919 | $513K | 0.0% | $49.07 | — | ETF-STOCK | 33939L795 |
| VDC | VANGUARD | 2,760 | $503K | 0.0% | $141.07 | — | ETF-STOCK | 92204A207 |
| CTVA | CORTEVA | 11,030 | $489K | 0.0% | $25.02 | +75.5% | COMMON STOCK | 22052L104 |
| MDT | MEDTRONIC HLDG LTD | 3,906 | $485K | 0.0% | $72.56 | +50.9% | FOREIGN STOCK | G5960L103 |
| FMC | FMC | 4,469 | $483K | 0.0% | $62.41 | +59.3% | COMMON STOCK | 302491303 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,147 | $481K | 0.0% | $40.53 | — | COMMON STOCK | 931427108 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 7,921 | $480K | 0.0% | $33.74 | +65.3% | COMMON STOCK | 039483102 |
| NUMG | NUVEEN | 8,763 | $479K | 0.0% | $54.66 | — | ETF-STOCK | 67092P409 |
| VTHR | VANGUARD | 2,381 | $474K | 0.0% | $109.42 | — | ETF-STOCK | 92206C599 |
| VFH | VANGUARD | 5,125 | $464K | 0.0% | $61.94 | — | ETF-STOCK | 92204A405 |
| EL | ESTEE LAUDER | 1,455 | $463K | 0.0% | $131.29 | +115.5% | COMMON STOCK | 518439104 |
| IBB | ISHARES | 2,825 | $462K | 0.0% | $161.33 | — | COMMON STOCK | 464287556 |
| F | FORD MOTOR COMPANY | 30,969 | $460K | 0.0% | $6.90 | +46.1% | COMMON STOCK | 345370860 |
| ESGE | ISHARES | 10,087 | $455K | 0.0% | $45.11 | — | ETF-EQUITY-INTE | 46434G863 |
| XTL | SPDR | 4,435 | $454K | 0.0% | $102.37 | — | ETF-STOCK | 78464A540 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,626 | $437K | 0.0% | $8.20 | +51.2% | COMMON STOCK | 446150104 |
| JKHY | JACK HENRY & ASSOC INC | 2,636 | $431K | 0.0% | $144.86 | +4.1% | COMMON STOCK | 426281101 |
| MGK | VANGUARD | 1,855 | $429K | 0.0% | $83.45 | — | ETF-STOCK | 921910816 |
| GLW | CORNING INC | 10,376 | $424K | 0.0% | $18.98 | +101.8% | COMMON STOCK | 219350105 |
| NUMV | NUVEEN | 11,688 | $424K | 0.0% | $36.28 | — | ETF-STOCK | 67092P508 |
| PNC | PNC FINL SVCS GROUP INC | 2,203 | $420K | 0.0% | $158.69 | 0.0% | COMMON STOCK | 693475105 |
| STX | SEAGATE TECHNOLOGY | 4,629 | $407K | 0.0% | $77.58 | 0.0% | FOREIGN STOCK | G7997R103 |
| RF | REGIONS FINANCIAL CORP | 19,824 | $400K | 0.0% | $10.17 | +75.8% | COMMON STOCK | 7591EP100 |
| PINS | 5,014 | $396K | 0.0% | $19.52 | +257.2% | COMMON STOCK | 72352L106 | |
| UAA | UNDER ARMOUR INC | 18,479 | $391K | 0.0% | $19.90 | +12.0% | COMMON STOCK | 904311107 |
| IFF | INTL FLAVORS AND FRAGRANCE | 2,610 | $390K | 0.0% | $113.18 | +11.6% | COMMON STOCK | 459506101 |
| ITW | ILLINOIS TOOL WORKS INC | 1,699 | $380K | 0.0% | $136.43 | +50.3% | COMMON STOCK | 452308109 |
| VLO | VALERO ENERGY CORP | 4,861 | $380K | 0.0% | $43.19 | +52.8% | COMMON STOCK | 91913Y100 |
| FE | FIRSTENERGY CORP | 10,002 | $372K | 0.0% | $23.64 | +30.3% | COMMON STOCK | 337932107 |
| TXT | TEXTRON INC | 5,326 | $366K | 0.0% | $29.35 | +119.2% | COMMON STOCK | 883203101 |
| IYE | ISHARES | 12,563 | $365K | 0.0% | $35.18 | — | ETF-STOCK | 464287796 |
| ACWX | ISHARES | 6,325 | $364K | 0.0% | $46.16 | — | ETF-EQUITY-INTE | 464288240 |
| HSY | HERSHEY FOODS CORP | 2,060 | $359K | 0.0% | $129.91 | +16.0% | COMMON STOCK | 427866108 |
| VPU | VANGUARD | 2,549 | $354K | 0.0% | $114.46 | — | COMMON STOCK | 92204A876 |
| VGLT | VANGUARD | 4,000 | $351K | 0.0% | $87.75 | — | ETF-FIXED INCOM | 92206C847 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 2,906 | $349K | 0.0% | $109.07 | — | FOREIGN STOCK | 874039100 |
| WM | WASTE MANAGEMENT INC | 2,485 | $348K | 0.0% | $77.90 | +65.0% | COMMON STOCK | 94106L109 |
| TSLA | TESLA | 510 | $347K | 0.0% | $181.58 | +19.6% | COMMON STOCK | 88160R101 |
| EOG | EOG RESOURCES INC | 4,089 | $341K | 0.0% | $50.41 | +24.7% | COMMON STOCK | 26875P101 |
| BAX | BAXTER INTERNATIONAL INC | 4,218 | $340K | 0.0% | $43.67 | +73.3% | COMMON STOCK | 071813109 |
| GLD | SPDR | 2,018 | $335K | 0.0% | $130.22 | — | ETF-STOCK | 78463V107 |
| GT | GOODYEAR TIRE AND RUBBER CO | 19,521 | $335K | 0.0% | $17.77 | +3.7% | COMMON STOCK | 382550101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 13,880 | $335K | 0.0% | $23.98 | — | COMMON STOCK | 293792107 |
| CLX | CLOROX CO | 1,856 | $334K | 0.0% | $96.19 | +63.7% | COMMON STOCK | 189054109 |
| VNQI | VANGUARD | 5,665 | $331K | 0.0% | $57.30 | — | ETF-EQUITY-INTE | 922042676 |
| KMI | KINDER MORGAN | 18,000 | $328K | 0.0% | $13.72 | 0.0% | COMMON STOCK | 49456B101 |
| IYZ | ISHARES | 9,859 | $328K | 0.0% | $29.71 | — | ETF-STOCK | 464287713 |
| DOW | DOW | 5,170 | $327K | 0.0% | $26.85 | +90.2% | COMMON STOCK | 260557103 |
| RAMP | LIVERAMP | 6,970 | $327K | 0.0% | $40.23 | +19.5% | COMMON STOCK | 53815P108 |
| CNP | CENTERPOINT ENERGY INC | 12,977 | $318K | 0.0% | $19.59 | +11.3% | COMMON STOCK | 15189T107 |
| DES | WISDOMTREE | 9,835 | $314K | 0.0% | $42.48 | — | ETF-STOCK | 97717W604 |
| VYM | VANGUARD | 3,000 | $314K | 0.0% | $81.00 | — | ETF-STOCK | 921946406 |
| XLRE | SELECT SECTOR SPDR | 7,005 | $311K | 0.0% | $37.22 | — | ETF-STOCK | 81369Y860 |
| AGG | ISHARES | 2,666 | $307K | 0.0% | $112.24 | — | ETF-FIXED INCOM | 464287226 |
| WCN | WASTE | 2,560 | $306K | 0.0% | $68.32 | +68.9% | FOREIGN STOCK | 94106B101 |
| JBHT | JB HUNT TRANSPORT SVCS INC | 1,871 | $305K | 0.0% | $108.60 | +48.9% | COMMON STOCK | 445658107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,210 | $301K | 0.0% | $57.78 | +50.9% | COMMON STOCK | 12541W209 |
| AMLP | ALERIAN | 8,220 | $299K | 0.0% | $25.59 | — | ETF-STOCK | 00162Q452 |
| UBER | UBER TECHNOLOGY INC. | 5,955 | $298K | 0.0% | $38.51 | +35.6% | COMMON STOCK | 90353T100 |
| VAW | VANGUARD | 1,617 | $292K | 0.0% | $121.00 | — | ETF-STOCK | 92204A801 |
| MDLZ | MONDELEZ INTL INC | 4,638 | $290K | 0.0% | $35.19 | +55.2% | COMMON STOCK | 609207105 |
| ROK | ROCKWELL | 999 | $286K | 0.0% | $249.16 | 0.0% | COMMON STOCK | 773903109 |
| — | ALEXION PHARMACEUTICAL | 1,515 | $278K | 0.0% | $89.82 | — | COMMON STOCK | 015351109 |
| VXUS | VANGUARD | 4,216 | $277K | 0.0% | $52.51 | — | ETF-EQUITY-INTE | 921909768 |
| MPC | MARATHON PETROLEUM | 4,580 | $277K | 0.0% | $39.52 | +32.3% | COMMON STOCK | 56585A102 |
| AEE | AMEREN CORPORATION | 3,453 | $277K | 0.0% | $37.79 | +93.1% | COMMON STOCK | 023608102 |
| GRMN | GARMIN LTD | 1,914 | $277K | 0.0% | $98.98 | +28.0% | COMMON STOCK | H2906T109 |
| — | GUARANTY FED BANCSHARES INC | 11,300 | $276K | 0.0% | $21.50 | — | COMMON STOCK | 40108P101 |
| MS | MORGAN STANLEY | 2,903 | $266K | 0.0% | $73.70 | 0.0% | COMMON STOCK | 617446448 |
| MCO | MOODYS CORP | 730 | $265K | 0.0% | $272.81 | +17.4% | COMMON STOCK | 615369105 |
| ACIW | ACI WORLDWIDE INC | 7,115 | $264K | 0.0% | $33.51 | +16.7% | COMMON STOCK | 004498101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 630 | $264K | 0.0% | $424.73 | 0.0% | COMMON STOCK | 879360105 |
| EBAY | EBAY INC | 3,740 | $262K | 0.0% | $53.20 | +8.5% | COMMON STOCK | 278642103 |
| CAG | CONAGRA BRANDS INC | 7,020 | $255K | 0.0% | $26.62 | +13.7% | COMMON STOCK | 205887102 |
| SMBC | SOUTHERN MISSOURI BANCORP | 5,540 | $249K | 0.0% | $32.74 | +21.1% | COMMON STOCK | 843380106 |
| MUR | MURPHY OIL CORPORATION | 10,489 | $245K | 0.0% | $16.87 | +3.3% | COMMON STOCK | 626717102 |
| MAR | MARRIOTT INTERNATIONAL | 1,717 | $234K | 0.0% | $110.17 | +26.2% | COMMON STOCK | 571903202 |
| POST | POST | 2,149 | $233K | 0.0% | $54.03 | +36.5% | COMMON STOCK | 737446104 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 7,392 | $224K | 0.0% | $25.27 | +1.9% | COMMON STOCK | 76171L106 |
| RIO | RIO TINTO | 2,647 | $222K | 0.0% | $45.55 | — | FOREIGN STOCK | 767204100 |
| WEC | WISCONSIN ENERGY | 2,490 | $222K | 0.0% | $52.26 | +54.3% | COMMON STOCK | 92939U106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,240 | $220K | 0.0% | $131.10 | +35.4% | COMMON STOCK | 874054109 |
| FLO | FLOWERS-FOODS | 9,000 | $218K | 0.0% | $17.79 | +11.6% | COMMON STOCK | 343498101 |
| DEM | WISDOMTREE | 4,665 | $213K | 0.0% | $41.05 | — | ETF-EQUITY-INTE | 97717W315 |
| DTH | WISDOMTREE | 5,346 | $212K | 0.0% | $32.96 | — | ETF-EQUITY-INTE | 97717W802 |
| EAT | BRINKER INTERNATIONAL INC | 3,375 | $209K | 0.0% | $66.84 | -5.4% | COMMON STOCK | 109641100 |
| DLX | DELUXE CORP | 4,363 | $208K | 0.0% | $34.46 | 0.0% | COMMON STOCK | 248019101 |
| AAP | ADVANCE AUTO PARTS INC. | 1,000 | $205K | 0.0% | $174.66 | 0.0% | COMMON STOCK | 00751Y106 |
| RSG | REPUBLIC SERVICES INC | 1,844 | $203K | 0.0% | $101.09 | 0.0% | COMMON STOCK | 760759100 |
| — | KANSAS CITY | 709 | $201K | 0.0% | $283.50 | — | COMMON STOCK | 485170302 |
| — | NUVEEN AMT-FREE | 10,484 | $165K | 0.0% | $15.07 | — | ETF-FIXED INCOM | 670657105 |
| — | NUVEEN | 10,167 | $163K | 0.0% | $15.34 | — | ETF-FIXED INCOM | 67066V101 |
| — | GENERAL ELECTRIC | 11,487 | $154K | 0.0% | $23.85 | — | COMMON STOCK | 369604103 |
| XPHTX | PIONEER HIGH INCOME | 15,459 | $150K | 0.0% | $8.93 | — | ETF-FIXED INCOM | 72369H106 |
| — | PUTNAM PREMIERE | 28,232 | $132K | 0.0% | $4.64 | — | ETF-FIXED INCOM | 746853100 |
| — | ZIX CORPORATION | 11,000 | $78,000 | 0.0% | $8.64 | — | COMMON STOCK | 98974P100 |
| — | SURGALIGN HOLDINGS INC | 29,762 | $41,000 | 0.0% | $1.38 | — | COMMON STOCK | 86882C105 |