CIK: 0001674486 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $1,428,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O'REILLY AUTOMOTIVE INC | 147,475 | $104,151 | 7.3% | $20.50 | +111.1% | COMMON STOCK | 67103H107 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 2,182,248 | $64,551 | 4.5% | $23.73 | +28.0% | COMMON STOCK | 828730200 |
| SPY | SPDR | 100,816 | $47,883 | 3.4% | $257.72 | — | ETF-STOCK | 78462F103 |
| IWF | ISHARES | 117,347 | $35,860 | 2.5% | $116.39 | — | ETF-STOCK | 464287614 |
| VEA | VANGUARD | 701,991 | $35,844 | 2.5% | $37.78 | — | ETF-EQUITY-INTE | 921943858 |
| MSFT | MICROSOFT CORPORATION | 101,436 | $34,115 | 2.4% | $72.53 | +332.1% | COMMON STOCK | 594918104 |
| VO | VANGUARD | 124,619 | $31,749 | 2.2% | $134.04 | — | ETF-STOCK | 922908629 |
| HDV | ISHARES | 252,667 | $25,516 | 1.8% | $84.54 | — | ETF-STOCK | 46429B663 |
| IJR | ISHARES | 217,402 | $24,895 | 1.7% | $90.30 | — | ETF-STOCK | 464287804 |
| VWO | VANGUARD | 424,190 | $20,980 | 1.5% | $38.29 | — | ETF-EQUITY-INTE | 922042858 |
| QQQ | INVESCO | 51,491 | $20,486 | 1.4% | $181.70 | — | ETF-STOCK | 46090E103 |
| IJH | ISHARES | 71,599 | $20,268 | 1.4% | $308.79 | — | ETF-STOCK | 464287507 |
| VV | VANGUARD | 91,503 | $20,224 | 1.4% | $129.64 | — | ETF-STOCK | 922908637 |
| AAPL | APPLE INC. | 109,605 | $19,463 | 1.4% | $90.30 | +71.3% | COMMON STOCK | 037833100 |
| MDY | SPDR | 36,234 | $18,758 | 1.3% | $312.42 | — | ETF-STOCK | 78467Y107 |
| AMZN | AMAZON.COM INC | 4,882 | $16,278 | 1.1% | $48.27 | +254.6% | COMMON STOCK | 023135106 |
| PFE | PFIZER INC | 237,709 | $14,037 | 1.0% | $21.31 | +88.7% | COMMON STOCK | 717081103 |
| EFA | ISHARES | 174,778 | $13,752 | 1.0% | $59.48 | — | ETF-EQUITY-INTE | 464287465 |
| JPM | J P MORGAN CHASE & CO | 86,613 | $13,715 | 1.0% | $78.88 | +87.4% | COMMON STOCK | 46625H100 |
| WMT | WAL-MART INC | 93,193 | $13,484 | 0.9% | $25.79 | +75.2% | COMMON STOCK | 931142103 |
| GVI | ISHARES | 116,491 | $13,251 | 0.9% | $113.08 | — | ETF-FIXED INCOM | 464288612 |
| GOOGL | ALPHABET INC | 4,467 | $12,941 | 0.9% | $59.10 | +141.9% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC | 30,536 | $12,673 | 0.9% | $153.14 | +124.1% | COMMON STOCK | 437076102 |
| SDY | SPDR | 95,608 | $12,345 | 0.9% | $83.94 | — | ETF-STOCK | 78464A763 |
| CSCO | CISCO SYSTEM INC | 194,168 | $12,304 | 0.9% | $35.01 | +44.2% | COMMON STOCK | 17275R102 |
| PEP | PEPSICO INC | 69,234 | $12,026 | 0.8% | $95.50 | +50.2% | COMMON STOCK | 713448108 |
| ADBE | ADOBE SYSTEMS INC | 20,026 | $11,356 | 0.8% | $190.22 | +228.6% | COMMON STOCK | 00724F101 |
| BBHY | JPMORGAN | 213,521 | $11,053 | 0.8% | $48.22 | — | ETF-FIXED INCOM | 46641Q878 |
| XLK | SELECT SECTOR SPDR | 62,770 | $10,914 | 0.8% | $70.02 | — | COMMON STOCK | 81369Y803 |
| KO | COCA-COLA CO | 176,193 | $10,433 | 0.7% | $33.99 | +44.7% | COMMON STOCK | 191216100 |
| PG | PROCTER AND GAMBLE COMPANY | 62,312 | $10,194 | 0.7% | $72.56 | +84.9% | COMMON STOCK | 742718109 |
| GSBC | GREAT SOUTHERN BANCORP INC | 171,441 | $10,158 | 0.7% | $52.42 | +9.8% | COMMON STOCK | 390905107 |
| CVX | CHEVRON CORPORATION | 84,678 | $9,937 | 0.7% | $72.63 | +32.3% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 53,744 | $9,195 | 0.6% | $99.33 | +46.1% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 149,042 | $9,119 | 0.6% | $51.96 | +3.7% | COMMON STOCK | 30231G102 |
| NEE | NEXTERA ENERGY INC. | 95,769 | $8,941 | 0.6% | $59.53 | +29.9% | COMMON STOCK | 65339F101 |
| NKE | NIKE INC. | 53,327 | $8,888 | 0.6% | $73.57 | +110.1% | COMMON STOCK | 654106103 |
| MRK | MERCK | 115,435 | $8,847 | 0.6% | $43.19 | +61.8% | COMMON STOCK | 58933Y105 |
| NVDA | NVIDIA CORP | 29,775 | $8,757 | 0.6% | $18.15 | +51.3% | COMMON STOCK | 67066G104 |
| ABBV | ABBVIE INC | 63,360 | $8,579 | 0.6% | $52.95 | +92.1% | COMMON STOCK | 00287Y109 |
| VB | VANGUARD | 37,336 | $8,438 | 0.6% | $183.77 | — | ETF-STOCK | 922908751 |
| MCHP | MICROCHIP TECHNOLOGY INC | 96,787 | $8,427 | 0.6% | $52.27 | +41.3% | COMMON STOCK | 595017104 |
| VUG | VANGUARD | 26,222 | $8,413 | 0.6% | $144.99 | — | ETF-STOCK | 922908736 |
| VTV | VANGUARD | 56,981 | $8,382 | 0.6% | $88.29 | — | ETF-STOCK | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 156,555 | $8,134 | 0.6% | $30.56 | +32.2% | COMMON STOCK | 92343V104 |
| IAU | ISHARES GOLD TRUST | 233,460 | $8,127 | 0.6% | $33.71 | — | ETF-ALTERNATIVE | 464285204 |
| DIS | WALT DISNEY CO | 51,938 | $8,045 | 0.6% | $113.87 | +38.6% | COMMON STOCK | 254687106 |
| EEM | ISHARES | 164,467 | $8,034 | 0.6% | $37.89 | — | ETF-EQUITY-INTE | 464287234 |
| ABT | ABBOTT LABORATORIES | 54,460 | $7,665 | 0.5% | $56.94 | +108.5% | COMMON STOCK | 002824100 |
| VNQ | VANGUARD | 65,632 | $7,614 | 0.5% | $83.97 | — | ETF-ALTERNATIVE | 922908553 |
| DHR | DANAHER CORP | 22,874 | $7,525 | 0.5% | $90.27 | +199.2% | COMMON STOCK | 235851102 |
| IVV | ISHARES | 15,656 | $7,468 | 0.5% | $233.39 | — | ETF-STOCK | 464287200 |
| LOW | LOWES COMPANIES INC | 28,519 | $7,372 | 0.5% | $69.43 | +216.6% | COMMON STOCK | 548661107 |
| META | FACEBOOK INC CL A | 21,719 | $7,304 | 0.5% | $165.00 | +99.8% | COMMON STOCK | 30303M102 |
| KMB | KIMBERLY-CLARK CORPORATION | 51,020 | $7,292 | 0.5% | $98.64 | +16.8% | COMMON STOCK | 494368103 |
| TMO | THERMO FISHER | 10,866 | $7,250 | 0.5% | $277.12 | +122.7% | COMMON STOCK | 883556102 |
| IYW | ISHARES | 61,652 | $7,079 | 0.5% | $99.75 | — | ETF-STOCK | 464287721 |
| BAC | BANK OF AMERICA | 156,897 | $6,980 | 0.5% | $23.56 | +74.1% | COMMON STOCK | 060505104 |
| IWM | ISHARES | 30,987 | $6,893 | 0.5% | $134.63 | — | ETF-STOCK | 464287655 |
| INTC | INTEL CORPORATION | 131,171 | $6,755 | 0.5% | $29.97 | +57.8% | COMMON STOCK | 458140100 |
| IWV | ISHARES | 23,468 | $6,512 | 0.5% | $161.81 | — | ETF-STOCK | 464287689 |
| CMI | CUMMINS INC | 29,633 | $6,464 | 0.5% | $118.73 | +73.4% | COMMON STOCK | 231021106 |
| QCOM | QUALCOMM INC | 34,794 | $6,363 | 0.4% | $44.38 | +229.1% | COMMON STOCK | 747525103 |
| GOOG | ALPHABET INC | 2,073 | $5,999 | 0.4% | $59.42 | +141.4% | COMMON STOCK | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 16,537 | $5,942 | 0.4% | $262.38 | +31.1% | COMMON STOCK | 46120E602 |
| CAT | CATERPILLAR INC | 26,860 | $5,553 | 0.4% | $124.48 | +50.0% | COMMON STOCK | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 18,442 | $5,514 | 0.4% | $162.81 | +75.9% | COMMON STOCK | 084670702 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,870 | $5,437 | 0.4% | $170.13 | +55.0% | COMMON STOCK | 009158106 |
| XLV | SELECT SECTOR SPDR | 38,031 | $5,358 | 0.4% | $87.39 | — | COMMON STOCK | 81369Y209 |
| ORCL | ORACLE CORP | 61,280 | $5,344 | 0.4% | $35.96 | +147.3% | COMMON STOCK | 68389X105 |
| DE | DEERE & CO | 15,361 | $5,267 | 0.4% | $101.95 | +222.3% | COMMON STOCK | 244199105 |
| T | AT&T INC | 207,957 | $5,116 | 0.4% | $14.41 | +1.8% | COMMON STOCK | 00206R102 |
| AMT | AMERICAN TOWER CORP | 17,251 | $5,046 | 0.4% | $184.70 | +29.7% | COMMON STOCK | 03027X100 |
| UNP | UNION PACIFIC CORPORATION | 19,717 | $4,967 | 0.3% | $99.50 | +116.1% | COMMON STOCK | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,657 | $4,961 | 0.3% | $54.59 | +45.3% | COMMON STOCK | 75513E101 |
| XLY | SELECT SECTOR SPDR | 23,792 | $4,864 | 0.3% | $111.93 | — | COMMON STOCK | 81369Y407 |
| CRM | SALESFORCE COM INC. | 18,904 | $4,803 | 0.3% | $185.18 | +49.9% | COMMON STOCK | 79466L302 |
| AMGN | AMGEN INC | 20,636 | $4,642 | 0.3% | $157.72 | +17.4% | COMMON STOCK | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 12,052 | $4,611 | 0.3% | $160.90 | +121.6% | COMMON STOCK | 38141G104 |
| BMY | BRISTOL MYERS - SQUIBB COMPANY | 70,307 | $4,383 | 0.3% | $40.80 | +20.7% | COMMON STOCK | 110122108 |
| VGT | VANGUARD | 9,546 | $4,373 | 0.3% | $211.67 | — | ETF-STOCK | 92204A702 |
| GWX | SPDR | 113,099 | $4,272 | 0.3% | $22.96 | — | ETF-EQUITY-INTE | 78463X871 |
| XLI | SELECT SECTOR SPDR | 39,346 | $4,164 | 0.3% | $73.04 | — | COMMON STOCK | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 15,972 | $3,938 | 0.3% | $131.54 | +57.6% | COMMON STOCK | 053015103 |
| KLAC | KLA CORPORATION | 8,940 | $3,845 | 0.3% | $150.21 | +146.0% | COMMON STOCK | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 10,804 | $3,840 | 0.3% | $280.07 | +10.3% | COMMON STOCK | 539830109 |
| COST | COSTCO WHOLESALE CORP | 6,572 | $3,731 | 0.3% | $142.08 | +243.5% | COMMON STOCK | 22160K105 |
| VOE | VANGUARD | 24,758 | $3,723 | 0.3% | $88.03 | — | ETF-STOCK | 922908512 |
| HON | HONEYWELL INTERNATIONAL INC | 17,737 | $3,698 | 0.3% | $127.70 | +44.9% | COMMON STOCK | 438516106 |
| TXN | TEXAS INSTRUMENTS INC | 18,522 | $3,491 | 0.2% | $121.21 | +40.4% | COMMON STOCK | 882508104 |
| XLF | SELECT SECTOR SPDR | 89,247 | $3,485 | 0.2% | $25.42 | — | COMMON STOCK | 81369Y605 |
| TJX | TJX | 45,294 | $3,439 | 0.2% | $51.17 | +27.6% | COMMON STOCK | 872540109 |
| KRE | SPDR | 48,026 | $3,402 | 0.2% | $46.03 | — | COMMON STOCK | 78464A698 |
| PSX | PHILLIPS 66 | 46,497 | $3,369 | 0.2% | $62.13 | +4.2% | COMMON STOCK | 718546104 |
| TGT | TARGET CORP | 14,316 | $3,313 | 0.2% | $54.97 | +289.7% | COMMON STOCK | 87612E106 |
| — | LINDE | 9,486 | $3,286 | 0.2% | $156.05 | — | FOREIGN STOCK | G5494J103 |
| IVE | ISHARES | 20,710 | $3,244 | 0.2% | $149.92 | — | ETF-STOCK | 464287408 |
| AEP | AMERICAN ELECTRIC POWER INC | 36,328 | $3,233 | 0.2% | $47.01 | +54.2% | COMMON STOCK | 025537101 |
| BOTZ | GLOBAL X | 88,752 | $3,189 | 0.2% | $31.12 | — | ETF-EQUITY-INTE | 37954Y715 |
| MCD | MCDONALDS CORPORATION | 11,892 | $3,187 | 0.2% | $116.77 | +96.6% | COMMON STOCK | 580135101 |
| BA | BOEING COMPANY | 15,524 | $3,125 | 0.2% | $145.97 | +44.7% | COMMON STOCK | 097023105 |
| MINT | PIMCO | 30,618 | $3,110 | 0.2% | $101.46 | — | ETF-FIXED INCOM | 72201R833 |
| ZTS | ZOETIS | 12,669 | $3,092 | 0.2% | $86.75 | +142.7% | COMMON STOCK | 98978V103 |
| V | VISA INC | 14,193 | $3,076 | 0.2% | $117.18 | +77.6% | COMMON STOCK | 92826C839 |
| VBK | VANGUARD | 10,892 | $3,069 | 0.2% | $133.42 | — | ETF-STOCK | 922908595 |
| GILD | GILEAD SCIENCES INC | 41,796 | $3,035 | 0.2% | $57.15 | +2.9% | COMMON STOCK | 375558103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 7,319 | $3,034 | 0.2% | $141.36 | +142.9% | FOREIGN STOCK | G1151C101 |
| CME | CME | 13,269 | $3,031 | 0.2% | $128.28 | +44.1% | COMMON STOCK | 12572Q105 |
| IWB | ISHARES | 11,121 | $2,940 | 0.2% | $132.80 | — | ETF-STOCK | 464287622 |
| VBR | VANGUARD | 16,240 | $2,905 | 0.2% | $102.12 | — | ETF-STOCK | 922908611 |
| BSV | VANGUARD | 34,934 | $2,823 | 0.2% | $81.23 | — | ETF-FIXED INCOM | 921937827 |
| VOT | VANGUARD | 10,980 | $2,795 | 0.2% | $108.40 | — | ETF-STOCK | 922908538 |
| XLP | SELECT SECTOR SPDR | 36,215 | $2,793 | 0.2% | $56.01 | — | COMMON STOCK | 81369Y308 |
| ECL | ECOLAB INC | 11,834 | $2,776 | 0.2% | $159.92 | +34.8% | COMMON STOCK | 278865100 |
| TSN | TYSON FOODS INC | 31,557 | $2,750 | 0.2% | $51.32 | +40.5% | COMMON STOCK | 902494103 |
| EW | EDWARDS LIFESCIENCES | 20,949 | $2,714 | 0.2% | $72.53 | +60.8% | COMMON STOCK | 28176E108 |
| DVY | ISHARES | 21,608 | $2,649 | 0.2% | $85.21 | — | ETF-STOCK | 464287168 |
| ITT | ITT CORP | 25,881 | $2,645 | 0.2% | $62.03 | +57.7% | COMMON STOCK | 45073V108 |
| SPSB | SPDR | 85,404 | $2,645 | 0.2% | $30.60 | — | ETF-FIXED INCOM | 78464A474 |
| XYL | XYLEM INC | 21,888 | $2,625 | 0.2% | $57.75 | +104.4% | COMMON STOCK | 98419M100 |
| SO | SOUTHERN COMPANY | 38,279 | $2,625 | 0.2% | $35.13 | +55.8% | COMMON STOCK | 842587107 |
| PAVE | GLOBAL X | 90,446 | $2,604 | 0.2% | $25.60 | — | ETF-STOCK | 37954Y673 |
| DUK | DUKE ENERGY CORP | 24,611 | $2,582 | 0.2% | $61.64 | +40.0% | COMMON STOCK | 26441C204 |
| ETR | ENTERGY CORPORATION | 22,893 | $2,579 | 0.2% | $26.23 | +72.1% | COMMON STOCK | 29364G103 |
| MA | MASTERCARD INC | 7,146 | $2,567 | 0.2% | $236.98 | +42.5% | COMMON STOCK | 57636Q104 |
| CTSH | COGNIZANT | 28,797 | $2,555 | 0.2% | $52.03 | +44.7% | COMMON STOCK | 192446102 |
| SUSA | ISHARES | 23,851 | $2,534 | 0.2% | $95.55 | — | ETF-STOCK | 464288802 |
| D | DOMINION ENERGY INC | 31,158 | $2,447 | 0.2% | $52.40 | +18.6% | COMMON STOCK | 25746U109 |
| IJS | ISHARES | 23,101 | $2,414 | 0.2% | $108.81 | — | ETF-STOCK | 464287879 |
| PAYX | PAYCHEX | 17,675 | $2,413 | 0.2% | $60.22 | +82.5% | COMMON STOCK | 704326107 |
| VTI | VANGUARD | 9,960 | $2,405 | 0.2% | $147.88 | — | ETF-STOCK | 922908769 |
| USB | US BANCORP | 42,120 | $2,366 | 0.2% | $30.76 | +58.8% | COMMON STOCK | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 17,039 | $2,330 | 0.2% | $67.94 | +84.5% | COMMON STOCK | 45866F104 |
| PYPL | PAYPAL | 12,175 | $2,296 | 0.2% | $93.44 | +131.0% | COMMON STOCK | 70450Y103 |
| CB | CHUBB | 11,823 | $2,286 | 0.2% | $115.80 | +53.4% | FOREIGN STOCK | H1467J104 |
| COP | CONOCOPHILLIPS | 31,305 | $2,259 | 0.2% | $35.38 | +77.0% | COMMON STOCK | 20825C104 |
| XLB | SELECT SECTOR SPDR | 23,991 | $2,173 | 0.2% | $53.67 | — | COMMON STOCK | 81369Y100 |
| DRI | DARDEN RESTAURANTS INC | 13,940 | $2,099 | 0.1% | $57.66 | +124.0% | COMMON STOCK | 237194105 |
| IEI | ISHARES | 16,290 | $2,096 | 0.1% | $130.45 | — | ETF-FIXED INCOM | 464288661 |
| UNH | UNITEDHEALTH GROUP INC | 4,122 | $2,070 | 0.1% | $185.75 | +127.3% | COMMON STOCK | 91324P102 |
| ICLN | ISHARES | 97,019 | $2,054 | 0.1% | $22.59 | — | ETF-STOCK | 464288224 |
| CL | COLGATE PALMOLIVE CO. | 23,733 | $2,025 | 0.1% | $58.19 | +21.9% | COMMON STOCK | 194162103 |
| NFLX | NETFLIX | 3,303 | $1,990 | 0.1% | $52.03 | +22.8% | COMMON STOCK | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 9,253 | $1,984 | 0.1% | $77.56 | +117.3% | COMMON STOCK | 911312106 |
| ESGD | ISHARES | 24,253 | $1,927 | 0.1% | $78.73 | — | ETF-EQUITY-INTE | 46435G516 |
| BKNG | BOOKING | 790 | $1,895 | 0.1% | $2288.31 | +1.9% | COMMON STOCK | 09857L108 |
| BNDX | VANGUARD | 34,158 | $1,884 | 0.1% | $56.91 | — | ETF-FIXED INCOM | 92203J407 |
| EMR | EMERSON ELECTRIC COMPANY | 20,256 | $1,883 | 0.1% | $40.25 | +114.9% | COMMON STOCK | 291011104 |
| — | BLACKROCK | 2,047 | $1,874 | 0.1% | $693.19 | — | COMMON STOCK | 09247X101 |
| OZK | BANK | 40,108 | $1,867 | 0.1% | $33.81 | +15.7% | COMMON STOCK | 06417N103 |
| IYH | ISHARES | 6,132 | $1,842 | 0.1% | $162.59 | — | ETF-STOCK | 464287762 |
| NEM | NEWMONT | 29,347 | $1,821 | 0.1% | $44.00 | +13.3% | COMMON STOCK | 651639106 |
| CRL | CHARLES RIVER LABS INTL INC | 4,655 | $1,754 | 0.1% | $160.36 | +142.3% | COMMON STOCK | 159864107 |
| MO | ALTRIA GROUP INC | 36,956 | $1,751 | 0.1% | $31.41 | +4.4% | COMMON STOCK | 02209S103 |
| SLB | SCHLUMBERGER LIMITED | 56,669 | $1,697 | 0.1% | $36.16 | -20.6% | COMMON STOCK | 806857108 |
| CVS | CVS HEALTH CORP | 16,235 | $1,675 | 0.1% | $58.81 | +36.9% | COMMON STOCK | 126650100 |
| MUR | MURPHY OIL CORPORATION | 63,674 | $1,662 | 0.1% | $22.77 | +4.9% | COMMON STOCK | 626717102 |
| ETN | EATON | 9,524 | $1,646 | 0.1% | $63.66 | +144.2% | FOREIGN STOCK | G29183103 |
| C | CITIGROUP INC | 27,182 | $1,642 | 0.1% | $41.86 | +36.6% | COMMON STOCK | 172967424 |
| XLC | SELECT SECTOR SPDR | 21,063 | $1,636 | 0.1% | $50.97 | — | COMMON STOCK | 81369Y852 |
| XLU | SELECT SECTOR SPDR | 22,397 | $1,603 | 0.1% | $54.41 | — | COMMON STOCK | 81369Y886 |
| IWR | ISHARES | 19,230 | $1,596 | 0.1% | $70.46 | — | ETF-STOCK | 464287499 |
| EXC | EXELON CORPORATION | 27,570 | $1,592 | 0.1% | $23.55 | +38.1% | COMMON STOCK | 30161N101 |
| ZBH | ZIMMER | 12,520 | $1,590 | 0.1% | $120.60 | +4.7% | COMMON STOCK | 98956P102 |
| AXP | AMERICAN EXPRESS CO | 9,430 | $1,543 | 0.1% | $61.32 | +163.9% | COMMON STOCK | 025816109 |
| GIS | GENERAL MILLS INC | 22,834 | $1,538 | 0.1% | $43.39 | +27.3% | COMMON STOCK | 370334104 |
| ZION | ZIONS BANCORPORATION | 24,243 | $1,531 | 0.1% | $45.51 | +40.3% | COMMON STOCK | 989701107 |
| FHI | FEDERATED HERMES, INC. | 40,146 | $1,509 | 0.1% | $19.49 | +50.4% | COMMON STOCK | 314211103 |
| NUE | NUCOR CORP | 12,814 | $1,463 | 0.1% | $43.23 | +137.1% | COMMON STOCK | 670346105 |
| VIG | VANGUARD | 8,497 | $1,460 | 0.1% | $92.44 | — | ETF-STOCK | 921908844 |
| ALL | ALLSTATE CORP | 12,370 | $1,456 | 0.1% | $73.18 | +46.1% | COMMON STOCK | 020002101 |
| KBE | SPDR | 26,631 | $1,453 | 0.1% | $42.69 | — | ETF-STOCK | 78464A797 |
| KR | KROGER CO | 31,725 | $1,436 | 0.1% | $23.67 | +62.6% | COMMON STOCK | 501044101 |
| LLY | ELI LILLY & COMPANY | 5,119 | $1,414 | 0.1% | $98.52 | +147.5% | COMMON STOCK | 532457108 |
| DON | WISDOMTREE | 31,873 | $1,414 | 0.1% | $51.70 | — | ETF-STOCK | 97717W505 |
| PM | PHILIP MORRIS | 14,650 | $1,392 | 0.1% | $58.76 | +29.9% | COMMON STOCK | 718172109 |
| MMM | 3M COMPANY | 7,810 | $1,387 | 0.1% | $105.41 | +20.8% | COMMON STOCK | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 10,138 | $1,355 | 0.1% | $96.68 | +10.1% | COMMON STOCK | 459200101 |
| IYC | ISHARES | 15,756 | $1,324 | 0.1% | $94.10 | — | ETF-STOCK | 464287580 |
| PPG | PPG INDUSTRIES, INC. | 7,469 | $1,287 | 0.1% | $91.82 | +60.6% | COMMON STOCK | 693506107 |
| VOX | VANGUARD | 9,472 | $1,284 | 0.1% | $94.41 | — | ETF-STOCK | 92204A884 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,721 | $1,284 | 0.1% | $37.75 | +127.5% | COMMON STOCK | 896239100 |
| PH | PARKER | 4,027 | $1,281 | 0.1% | $131.74 | +122.2% | COMMON STOCK | 701094104 |
| VGK | VANGUARD | 18,675 | $1,274 | 0.1% | $49.18 | — | ETF-EQUITY-INTE | 922042874 |
| GPC | GENUINE PARTS CO. | 8,913 | $1,250 | 0.1% | $75.87 | +55.5% | COMMON STOCK | 372460105 |
| ALC | ALCON INC | 14,270 | $1,243 | 0.1% | $57.78 | +40.7% | FOREIGN STOCK | H01301128 |
| MLM | MARTIN MARIETTA | 2,809 | $1,237 | 0.1% | $203.12 | +94.5% | COMMON STOCK | 573284106 |
| TFC | TRUIST FINL CORP | 20,959 | $1,227 | 0.1% | $40.93 | +21.5% | COMMON STOCK | 89832Q109 |
| GDX | VANECK VECTORS | 38,231 | $1,225 | 0.1% | $24.10 | — | COMMON STOCK | 92189F106 |
| ROP | ROPER INDUSTRIES INC. | 2,484 | $1,221 | 0.1% | $297.94 | +55.7% | COMMON STOCK | 776696106 |
| XLE | SELECT SECTOR SPDR | 21,640 | $1,201 | 0.1% | $43.68 | — | COMMON STOCK | 81369Y506 |
| KEX | KIRBY CORP | 20,040 | $1,191 | 0.1% | $52.70 | +6.1% | COMMON STOCK | 497266106 |
| CBSH | COMMERCE BANCSHARES INC | 17,214 | $1,183 | 0.1% | $42.67 | +28.5% | COMMON STOCK | 200525103 |
| IYK | ISHARES | 5,703 | $1,141 | 0.1% | $118.78 | — | ETF-STOCK | 464287812 |
| NSC | NORFOLK SOUTHERN CORPORATION | 3,822 | $1,138 | 0.1% | $83.59 | +205.3% | COMMON STOCK | 655844108 |
| IYJ | ISHARES | 10,081 | $1,137 | 0.1% | $112.61 | — | ETF-STOCK | 464287754 |
| GM | GENERAL MOTORS CO. | 18,851 | $1,106 | 0.1% | $23.93 | +135.5% | COMMON STOCK | 37045V100 |
| IDU | ISHARES | 12,296 | $1,087 | 0.1% | $104.02 | — | ETF-STOCK | 464287697 |
| ILMN | ILLUMINA INC | 2,774 | $1,055 | 0.1% | $404.20 | -6.3% | COMMON STOCK | 452327109 |
| — | JACOBS ENGINEERING GROUP INC | 7,546 | $1,051 | 0.1% | $47.94 | — | COMMON STOCK | 469814107 |
| AVGO | BROADCOM | 1,577 | $1,049 | 0.1% | $21.57 | +140.0% | COMMON STOCK | 11135F101 |
| NVS | NOVARTIS | 11,923 | $1,043 | 0.1% | $76.78 | — | FOREIGN STOCK | 66987V109 |
| — | ROYAL DUTCH SHELL | 23,915 | $1,038 | 0.1% | $54.18 | — | FOREIGN STOCK | 780259206 |
| ADSK | AUTODESK INC | 3,693 | $1,038 | 0.1% | $52.14 | +459.1% | COMMON STOCK | 052769106 |
| GD | GENERAL DYNAMICS CORP | 4,948 | $1,031 | 0.1% | $140.80 | +31.6% | COMMON STOCK | 369550108 |
| AMAT | APPLIED MATLS INC | 6,424 | $1,011 | 0.1% | $32.09 | +334.9% | COMMON STOCK | 038222105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,620 | $1,009 | 0.1% | $73.45 | +49.7% | COMMON STOCK | 00971T101 |
| CTRA | COTERRA ENERGY INC. | 52,844 | $1,004 | 0.1% | $13.52 | +24.7% | COMMON STOCK | 127097103 |
| ENB | ENBRIDGE INC | 25,537 | $998 | 0.1% | $23.85 | +28.6% | FOREIGN STOCK | 29250N105 |
| VHT | VANGUARD | 3,713 | $990 | 0.1% | $125.49 | — | COMMON STOCK | 92204A504 |
| FMC | FMC | 8,949 | $983 | 0.1% | $74.18 | +17.6% | COMMON STOCK | 302491303 |
| WFC | WELLS FARGO & CO | 20,222 | $970 | 0.1% | $30.59 | +45.2% | COMMON STOCK | 949746101 |
| BHP | BHP BILLITON LIMITED | 16,078 | $970 | 0.1% | $40.79 | — | FOREIGN STOCK | 088606108 |
| CSX | CSX CORPORATION | 25,622 | $964 | 0.1% | $23.14 | +43.8% | COMMON STOCK | 126408103 |
| IYM | ISHARES | 6,636 | $931 | 0.1% | $93.27 | — | ETF-STOCK | 464287838 |
| KDP | KEURIG | 25,172 | $928 | 0.1% | $26.56 | +19.0% | COMMON STOCK | 49271V100 |
| VCR | VANGUARD | 2,715 | $925 | 0.1% | $138.56 | — | ETF-STOCK | 92204A108 |
| NDAQ | NASDAQ INC | 4,379 | $919 | 0.1% | $53.70 | +19.7% | COMMON STOCK | 631103108 |
| PKG | PACKAGING CORPORATION OF AMERICA | 6,698 | $912 | 0.1% | $111.34 | +6.4% | COMMON STOCK | 695156109 |
| — | GUARANTY FED BANCSHARES INC | 27,890 | $907 | 0.1% | $23.02 | — | COMMON STOCK | 40108P101 |
| BABA | ALIBABA | 7,630 | $906 | 0.1% | $89.56 | — | FOREIGN STOCK | 01609W102 |
| ETSY | ETSY INC | 4,134 | $905 | 0.1% | $192.90 | +24.9% | COMMON STOCK | 29786A106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $901 | 0.1% | $254593.95 | +69.6% | COMMON STOCK | 084670108 |
| SPG | SIMON PROPERTY GROUP INC | 5,519 | $882 | 0.1% | $114.75 | +5.7% | COMMON STOCK | 828806109 |
| ABBNY | ABB LTD | 23,085 | $881 | 0.1% | $20.30 | — | FOREIGN STOCK | 000375204 |
| CARR | CARRIER GLOBAL CORP | 16,062 | $872 | 0.1% | $17.13 | +197.4% | COMMON STOCK | 14448C104 |
| IP | INTERNATIONAL PAPER COMPANY | 18,543 | $871 | 0.1% | $37.61 | +9.1% | COMMON STOCK | 460146103 |
| — | BLACK | 10,437 | $865 | 0.1% | $56.04 | — | COMMON STOCK | 09215C105 |
| CMCSA | COMCAST CORP | 17,041 | $858 | 0.1% | $34.72 | +32.9% | COMMON STOCK | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP | 9,647 | $841 | 0.1% | $47.48 | +65.2% | COMMON STOCK | 68902V107 |
| MET | METLIFE INC | 13,064 | $816 | 0.1% | $40.20 | +37.8% | COMMON STOCK | 59156R108 |
| SBUX | STARBUCKS CORP | 6,873 | $804 | 0.1% | $57.48 | +77.8% | COMMON STOCK | 855244109 |
| — | ACTIVISION BLIZZARD INC | 11,936 | $794 | 0.1% | $78.98 | — | COMMON STOCK | 00507V109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,329 | $794 | 0.1% | $84.23 | -5.2% | FOREIGN STOCK | V7780T103 |
| YUM | YUM BRANDS INC | 5,677 | $788 | 0.1% | $59.78 | +97.7% | COMMON STOCK | 988498101 |
| IEX | IDEX | 3,315 | $784 | 0.1% | $179.24 | +20.3% | COMMON STOCK | 45167R104 |
| VIS | VANGUARD | 3,795 | $770 | 0.1% | $123.72 | — | ETF-STOCK | 92204A603 |
| IGSB | ISHARES | 14,257 | $768 | 0.1% | $54.91 | — | ETF-FIXED INCOM | 464288646 |
| IGIB | ISHARES | 12,884 | $764 | 0.1% | $60.86 | — | ETF-FIXED INCOM | 464288638 |
| EXPD | EXPEDITORS INTL | 5,685 | $764 | 0.1% | $42.48 | +180.2% | COMMON STOCK | 302130109 |
| — | ROYAL DUTCH SHELL | 17,573 | $762 | 0.1% | $62.49 | — | FOREIGN STOCK | 780259107 |
| XTL | SPDR | 7,380 | $751 | 0.1% | $100.52 | — | ETF-STOCK | 78464A540 |
| BALL | BALL CORP | 7,768 | $748 | 0.1% | $36.35 | +140.5% | COMMON STOCK | 058498106 |
| ADI | ANALOG DEVICES INC | 4,231 | $744 | 0.1% | $44.39 | +271.0% | COMMON STOCK | 032654105 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 10,917 | $738 | 0.1% | $39.21 | +46.4% | COMMON STOCK | 039483102 |
| DHS | WISDOMTREE | 8,926 | $736 | 0.1% | $67.53 | — | ETF-STOCK | 97717W208 |
| DD | DUPONT | 8,922 | $720 | 0.1% | $21.26 | +37.4% | COMMON STOCK | 26614N102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,639 | $716 | 0.1% | $435.02 | -0.0% | COMMON STOCK | 879360105 |
| IYF | ISHARES | 8,235 | $714 | 0.0% | $88.36 | — | ETF-STOCK | 464287788 |
| RVTY | PERKINELMER | 3,524 | $709 | 0.0% | $80.41 | +122.7% | COMMON STOCK | 714046109 |
| IJT | ISHARES | 4,994 | $693 | 0.0% | $151.93 | — | ETF-STOCK | 464287887 |
| NUMV | NUVEEN | 18,646 | $689 | 0.0% | $36.29 | — | ETF-STOCK | 67092P508 |
| — | WESTROCK COMPANY | 15,553 | $689 | 0.0% | $28.92 | — | COMMON STOCK | 96145D105 |
| VMC | VULCAN MATERIALS COMPANY | 3,287 | $682 | 0.0% | $113.46 | +65.2% | COMMON STOCK | 929160109 |
| CMA | COMERICA INC | 7,750 | $674 | 0.0% | $63.18 | +11.2% | COMMON STOCK | 200340107 |
| LHX | L3HARRIS | 3,137 | $669 | 0.0% | $173.47 | +17.3% | COMMON STOCK | 502431109 |
| FDX | FEDEX CORP | 2,564 | $663 | 0.0% | $172.12 | +27.8% | COMMON STOCK | 31428X106 |
| NUMG | NUVEEN | 13,421 | $660 | 0.0% | $54.21 | — | ETF-STOCK | 67092P409 |
| DVN | DEVON ENERGY CORPORATION | 14,475 | $637 | 0.0% | $24.87 | +35.1% | COMMON STOCK | 25179M103 |
| BR | BROADRIDGE FINANCIAL | 3,444 | $630 | 0.0% | $122.68 | +33.4% | COMMON STOCK | 11133T103 |
| — | GLOBAL X | 37,545 | $621 | 0.0% | $16.54 | — | ETF-STOCK | 37954Y285 |
| F | FORD MOTOR COMPANY | 29,825 | $619 | 0.0% | $6.90 | +102.8% | COMMON STOCK | 345370860 |
| AOS | A O SMITH | 7,200 | $618 | 0.0% | $39.58 | +78.8% | COMMON STOCK | 831865209 |
| NOC | NORTHROP GRUMMAN | 1,591 | $616 | 0.0% | $306.73 | +13.5% | COMMON STOCK | 666807102 |
| VDE | VANGUARD | 7,878 | $611 | 0.0% | $52.07 | — | ETF-STOCK | 92204A306 |
| SYK | STRYKER CORP | 2,257 | $604 | 0.0% | $238.18 | +5.4% | COMMON STOCK | 863667101 |
| HYG | ISHARES | 6,671 | $581 | 0.0% | $83.90 | — | ETF-FIXED INCOM | 464288513 |
| MS | MORGAN STANLEY | 5,850 | $574 | 0.0% | $79.99 | +8.5% | COMMON STOCK | 617446448 |
| EL | ESTEE LAUDER | 1,544 | $572 | 0.0% | $141.32 | +124.8% | COMMON STOCK | 518439104 |
| — | KELLOGG COMPANY | 8,856 | $571 | 0.0% | $48.84 | +4.6% | COMMON STOCK | 487836108 |
| EAGG | ISHARES | 10,088 | $557 | 0.0% | $55.11 | — | ETF-FIXED INCOM | 46435U549 |
| VDC | VANGUARD | 2,760 | $552 | 0.0% | $141.07 | — | ETF-STOCK | 92204A207 |
| SDOG | ALERIAN | 9,803 | $525 | 0.0% | $42.53 | — | ETF-STOCK | 00162Q858 |
| VFC | VF CORPORATION | 7,157 | $524 | 0.0% | $78.07 | -6.4% | COMMON STOCK | 918204108 |
| STX | SEAGATE TECHNOLOGY | 4,629 | $523 | 0.0% | $77.58 | +9.2% | FOREIGN STOCK | G7997R103 |
| ESGE | ISHARES | 13,126 | $522 | 0.0% | $44.26 | — | ETF-EQUITY-INTE | 46434G863 |
| CTVA | CORTEVA | 10,968 | $519 | 0.0% | $25.02 | +74.0% | COMMON STOCK | 22052L104 |
| — | DUN & BRADSTREET HLDGS INC | 25,144 | $515 | 0.0% | $16.82 | — | COMMON STOCK | 26484T106 |
| TSLA | TESLA | 484 | $511 | 0.0% | $181.58 | +84.7% | COMMON STOCK | 88160R101 |
| SLI | STANDARD LITHIUM LTD | 52,136 | $511 | 0.0% | $6.44 | +52.0% | FOREIGN STOCK | 853606101 |
| BP | BP P L C | 19,064 | $508 | 0.0% | $36.33 | — | FOREIGN STOCK | 055622104 |
| GUNR | FLEXSHARES | 12,805 | $506 | 0.0% | $30.06 | — | ETF-STOCK | 33939L407 |
| RSP | INVESCO | 3,110 | $506 | 0.0% | $155.23 | — | ETF-STOCK | 46137V357 |
| BND | VANGUARD | 5,916 | $501 | 0.0% | $84.24 | — | ETF-FIXED INCOM | 921937835 |
| EWJ | ISHARES | 7,299 | $488 | 0.0% | $49.30 | — | ETF-EQUITY-INTE | 46434G822 |
| IXC | ISHARES | 17,625 | $485 | 0.0% | $17.71 | — | ETF-STOCK | 464287341 |
| MGK | VANGUARD | 1,855 | $484 | 0.0% | $83.45 | — | ETF-STOCK | 921910816 |
| LUV | SOUTHWEST AIRLINES | 11,259 | $482 | 0.0% | $46.99 | -7.1% | COMMON STOCK | 844741108 |
| SPT | SPROUT SOCIAL INC | 5,184 | $470 | 0.0% | $47.63 | +137.9% | COMMON STOCK | 85209W109 |
| PNC | PNC FINL SVCS GROUP INC | 2,342 | $470 | 0.0% | $158.83 | +9.7% | COMMON STOCK | 693475105 |
| EFV | ISHARES | 9,198 | $463 | 0.0% | $50.77 | — | ETF-EQUITY-INTE | 464288877 |
| VTHR | VANGUARD | 2,141 | $462 | 0.0% | $109.42 | — | ETF-STOCK | 92206C599 |
| VFH | VANGUARD | 4,775 | $461 | 0.0% | $61.94 | — | ETF-STOCK | 92204A405 |
| RF | REGIONS FINANCIAL CORP | 20,905 | $456 | 0.0% | $10.69 | +79.5% | COMMON STOCK | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,403 | $453 | 0.0% | $8.20 | +59.0% | COMMON STOCK | 446150104 |
| AGG | ISHARES | 3,876 | $442 | 0.0% | $112.81 | — | ETF-FIXED INCOM | 464287226 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,438 | $440 | 0.0% | $40.53 | — | COMMON STOCK | 931427108 |
| — | BLACKROCK | 16,616 | $435 | 0.0% | $26.91 | — | ETF-FIXED INCOM | 09248X100 |
| IBB | ISHARES | 2,825 | $431 | 0.0% | $161.33 | — | COMMON STOCK | 464287556 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 3,501 | $421 | 0.0% | $109.46 | — | FOREIGN STOCK | 874039100 |
| SCHD | SCHWAB | 5,140 | $415 | 0.0% | $75.96 | — | ETF-STOCK | 808524797 |
| WM | WASTE MANAGEMENT INC | 2,475 | $413 | 0.0% | $77.90 | +93.4% | COMMON STOCK | 94106L109 |
| FE | FIRSTENERGY CORP | 9,837 | $409 | 0.0% | $23.64 | +37.9% | COMMON STOCK | 337932107 |
| ITW | ILLINOIS TOOL WORKS INC | 1,631 | $403 | 0.0% | $138.59 | +51.7% | COMMON STOCK | 452308109 |
| MDT | MEDTRONIC HLDG LTD | 3,845 | $398 | 0.0% | $72.56 | +40.6% | FOREIGN STOCK | G5960L103 |
| VPU | VANGUARD | 2,539 | $397 | 0.0% | $114.46 | — | COMMON STOCK | 92204A876 |
| GLW | CORNING INC | 10,376 | $386 | 0.0% | $18.98 | +75.7% | COMMON STOCK | 219350105 |
| JKHY | JACK HENRY & ASSOC INC | 2,226 | $372 | 0.0% | $144.86 | +6.0% | COMMON STOCK | 426281101 |
| HSY | HERSHEY FOODS CORP | 1,891 | $366 | 0.0% | $129.91 | +25.9% | COMMON STOCK | 427866108 |
| VLO | VALERO ENERGY CORP | 4,861 | $365 | 0.0% | $43.19 | +50.8% | COMMON STOCK | 91913Y100 |
| CNP | CENTERPOINT ENERGY INC | 12,976 | $362 | 0.0% | $19.59 | +22.6% | COMMON STOCK | 15189T107 |
| EOG | EOG RESOURCES INC | 4,078 | $362 | 0.0% | $51.23 | +43.1% | COMMON STOCK | 26875P101 |
| GLD | SPDR | 2,063 | $353 | 0.0% | $134.65 | — | ETF-STOCK | 78463V107 |
| ACWX | ISHARES | 6,302 | $350 | 0.0% | $46.16 | — | ETF-EQUITY-INTE | 464288240 |
| WOOF | PETCO HEALTH AND WELLNESS COMPAN | 17,700 | $350 | 0.0% | $21.32 | +2.6% | COMMON STOCK | 71601V105 |
| BAX | BAXTER INTERNATIONAL INC | 4,061 | $349 | 0.0% | $43.67 | +67.6% | COMMON STOCK | 071813109 |
| UAA | UNDER ARMOUR INC | 16,431 | $348 | 0.0% | $19.90 | +14.0% | COMMON STOCK | 904311107 |
| WEC | WISCONSIN ENERGY | 3,573 | $347 | 0.0% | $79.41 | 0.0% | COMMON STOCK | 92939U106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,210 | $345 | 0.0% | $57.78 | +52.0% | COMMON STOCK | 12541W209 |
| AZN | ASTRAZENECA GROUP PLC | 5,909 | $344 | 0.0% | $60.08 | — | FOREIGN STOCK | 046353108 |
| CEF | SPROTT | 19,368 | $344 | 0.0% | $17.14 | — | FOREIGN STOCK | 85208R101 |
| IYE | ISHARES | 11,438 | $344 | 0.0% | $35.18 | — | ETF-STOCK | 464287796 |
| VYM | VANGUARD | 3,000 | $336 | 0.0% | $81.00 | — | ETF-STOCK | 921946406 |
| WCN | WASTE | 2,468 | $336 | 0.0% | $68.32 | +89.3% | FOREIGN STOCK | 94106B101 |
| ROK | ROCKWELL | 955 | $333 | 0.0% | $249.72 | +23.4% | COMMON STOCK | 773903109 |
| MDLZ | MONDELEZ INTL INC | 5,011 | $332 | 0.0% | $37.66 | +46.9% | COMMON STOCK | 609207105 |
| NFRA | FLEXSHARES | 5,746 | $330 | 0.0% | $49.07 | — | ETF-STOCK | 33939L795 |
| JBHT | JB HUNT TRANSPORT SVCS INC | 1,578 | $323 | 0.0% | $108.60 | +70.2% | COMMON STOCK | 445658107 |
| XLRE | SELECT SECTOR SPDR | 6,135 | $318 | 0.0% | $37.22 | — | ETF-ALTERNATIVE | 81369Y860 |
| IYZ | ISHARES | 9,559 | $315 | 0.0% | $29.71 | — | ETF-STOCK | 464287713 |
| VAW | VANGUARD | 1,577 | $311 | 0.0% | $121.00 | — | ETF-STOCK | 92204A801 |
| ZS | ZSCALER INC | 950 | $305 | 0.0% | $251.10 | +25.4% | COMMON STOCK | 98980G102 |
| MCO | MOODYS CORP | 764 | $298 | 0.0% | $282.14 | +32.0% | COMMON STOCK | 615369105 |
| AEE | AMEREN CORPORATION | 3,262 | $290 | 0.0% | $37.79 | +98.5% | COMMON STOCK | 023608102 |
| SMBC | SOUTHERN MISSOURI BANCORP | 5,540 | $289 | 0.0% | $32.74 | +47.3% | COMMON STOCK | 843380106 |
| — | FORTRESS TRANSPORTATION AND INFR | 10,000 | $289 | 0.0% | $28.90 | — | COMMON STOCK | 34960P101 |
| DES | WISDOMTREE | 8,735 | $287 | 0.0% | $42.48 | — | ETF-STOCK | 97717W604 |
| RAMP | LIVERAMP | 5,977 | $287 | 0.0% | $40.43 | +24.6% | COMMON STOCK | 53815P108 |
| CTAS | CINTAS CORP | 640 | $284 | 0.0% | $93.97 | +10.4% | COMMON STOCK | 172908105 |
| MAR | MARRIOTT INTERNATIONAL | 1,717 | $284 | 0.0% | $110.17 | +37.7% | COMMON STOCK | 571903202 |
| — | ENERPLUS CORP | 26,000 | $275 | 0.0% | $10.58 | — | FOREIGN STOCK | 292766102 |
| CFR | CULLEN FROST BANKERS INC | 2,165 | $273 | 0.0% | $97.86 | +16.0% | COMMON STOCK | 229899109 |
| DOW | DOW | 4,809 | $273 | 0.0% | $26.85 | +67.8% | COMMON STOCK | 260557103 |
| CLX | CLOROX CO | 1,561 | $272 | 0.0% | $96.19 | +51.4% | COMMON STOCK | 189054109 |
| AJG | ARTHUR J GALLAGHER & CO | 1,594 | $270 | 0.0% | $136.81 | +14.6% | COMMON STOCK | 363576109 |
| GNTX | GENTEX CORP | 7,550 | $263 | 0.0% | $32.29 | +9.9% | COMMON STOCK | 371901109 |
| RSG | REPUBLIC SERVICES INC | 1,880 | $262 | 0.0% | $101.32 | +24.4% | COMMON STOCK | 760759100 |
| VNQI | VANGUARD | 4,840 | $261 | 0.0% | $57.30 | — | ETF-EQUITY-INTE | 922042676 |
| IFF | INTL FLAVORS AND FRAGRANCE | 1,718 | $259 | 0.0% | $116.36 | +11.4% | COMMON STOCK | 459506101 |
| ATEC | ALPHATEC HLDGS INC | 22,490 | $257 | 0.0% | $13.95 | -15.3% | COMMON STOCK | 02081G201 |
| VXUS | VANGUARD | 4,021 | $256 | 0.0% | $52.51 | — | ETF-EQUITY-INTE | 921909768 |
| GNRC | GENERAC HOLDINGS INC | 725 | $255 | 0.0% | $424.14 | -2.2% | COMMON STOCK | 368736104 |
| BK | BANK OF NEW YORK | 4,354 | $253 | 0.0% | $51.03 | 0.0% | COMMON STOCK | 064058100 |
| AMLP | ALERIAN | 7,655 | $251 | 0.0% | $26.21 | — | ETF-STOCK | 00162Q452 |
| — | NATIONAL | 5,675 | $248 | 0.0% | $43.70 | — | COMMON STOCK | 636518102 |
| MPC | MARATHON PETROLEUM | 3,879 | $248 | 0.0% | $39.52 | +47.8% | COMMON STOCK | 56585A102 |
| BBY | BEST BUY | 2,417 | $246 | 0.0% | $92.00 | +2.0% | COMMON STOCK | 086516101 |
| POST | POST | 2,161 | $244 | 0.0% | $54.03 | +26.9% | COMMON STOCK | 737446104 |
| ACIW | ACI WORLDWIDE INC | 7,040 | $244 | 0.0% | $33.51 | -4.3% | COMMON STOCK | 004498101 |
| AAP | ADVANCE AUTO PARTS INC. | 1,000 | $240 | 0.0% | $174.66 | +17.6% | COMMON STOCK | 00751Y106 |
| ICF | ISHARES | 3,161 | $240 | 0.0% | $65.49 | — | ETF-STOCK | 464287564 |
| CAG | CONAGRA BRANDS INC | 7,020 | $240 | 0.0% | $26.62 | +1.3% | COMMON STOCK | 205887102 |
| HOMB | HOME BANCSHARES INC | 9,700 | $236 | 0.0% | $22.21 | +10.9% | COMMON STOCK | 436893200 |
| MCK | MCKESSON HBOC INC | 938 | $233 | 0.0% | $214.77 | 0.0% | COMMON STOCK | 58155Q103 |
| DG | DOLLAR GENERAL | 974 | $230 | 0.0% | $210.44 | -1.9% | COMMON STOCK | 256677105 |
| VRSK | VERISK ANALYTICS | 985 | $225 | 0.0% | $212.40 | 0.0% | COMMON STOCK | 92345Y106 |
| GRMN | GARMIN LTD | 1,657 | $225 | 0.0% | $98.98 | +32.8% | COMMON STOCK | H2906T109 |
| CF | CF INDUSTRIES | 3,154 | $223 | 0.0% | $57.35 | 0.0% | COMMON STOCK | 125269100 |
| NWL | NEWELL BRANDS INC | 10,041 | $219 | 0.0% | $18.71 | 0.0% | COMMON STOCK | 651229106 |
| IGF | ISHARES | 4,523 | $215 | 0.0% | $43.99 | — | ETF-EQUITY-INTE | 464288372 |
| SHW | SHERWIN-WILLIAMS CO | 600 | $211 | 0.0% | $311.25 | 0.0% | COMMON STOCK | 824348106 |
| — | XILINX INC | 958 | $203 | 0.0% | $211.90 | — | COMMON STOCK | 983919101 |
| KMI | KINDER MORGAN | 12,500 | $198 | 0.0% | $13.65 | -3.3% | COMMON STOCK | 49456B101 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 10,750 | $147 | 0.0% | $13.67 | — | COMMON STOCK | 49435R102 |
| VUZI | VUZIX CORPORATION | 15,900 | $138 | 0.0% | $13.05 | -17.2% | COMMON STOCK | 92921W300 |
| — | CRESCENT POINT ENERGY CORP | 11,600 | $62 | 0.0% | $5.34 | — | FOREIGN STOCK | 22576C101 |