| Adobe Incorporated(ADBE) | Equity | 00724F101 | $1.1M | 2,477 | 44.2% |
| Cisco Systems Incorporated(CSCO) | Equity | 17275R102 | $615.0K | 13,260 | 25.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $402.0K | 7,572 | 16.6% |
| Procter and Gamble Company(PG) | Equity | 742718109 | $40.0K | 323,592 | 1.6% |
| Apple Incorporated(AAPL) | Equity | 037833100 | $28.3K | 72,796 | 1.2% |
| Chemed Corporation New(CHE) | Equity | 16359R103 | $26.3K | 55,437 | 1.1% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $10.8K | 52,198 | 0.4% |
| Eaton Vance Tax-Managed Global(XEXGX) | Closed End Funds | 27829F108 | $10.4K | 1,401,783 | 0.4% |
| Facebook Incorporated Class A(META) | Equity | 30303M102 | $8.9K | 36,982 | 0.4% |
| Aptus Drawdown Managed Equity ETF(ADME) | Equity | 26922A784 | $6.2K | 190,645 | 0.3% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | Closed End Funds | 27828G107 | $5.4K | 273,421 | 0.2% |
| Ishares TR Core High DV ETF(HDV) | Equity | 46429B663 | $4.6K | 56,743 | 0.2% |
| Ishares TR USA Quality Fctr(QUAL) | Equity | 46432F339 | $4.4K | 45,880 | 0.2% |
| Aptus Defined Risk ETF(DRSK) | Equity | 26922A388 | $3.6K | 117,596 | 0.1% |
| Intel Corporation(INTC) | Equity | 458140100 | $3.6K | 60,418 | 0.1% |
| Advent Convertible & Income FD(AVK) | Closed End Funds | 00764C109 | $3.3K | 242,948 | 0.1% |
| BK of America Corporation(BAC) | Equity | 060505104 | $3.2K | 132,033 | 0.1% |
| Biocryst Pharmaceuticals Incorporated(BCRX) | Equity | 09058V103 | $3.1K | 600,000 | 0.1% |
| Nike Incorporated Class B(NKE) | Equity | 654106103 | $2.9K | 29,733 | 0.1% |
| Nano One Matls Corporation(NNOMF) | Foreign Equity | 63010A103 | $2.7K | 1,567,200 | 0.1% |
| Stock YDS Bancorp Incorporated(SYBT) | Equity | 861025104 | $2.7K | 69,104 | 0.1% |
| Tractor Supply Company(TSCO) | Equity | 892356106 | $2.6K | 18,912 | 0.1% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $2.5K | 6,250 | 0.1% |
| Bio-Techne Corporation(TECH) | Equity | 09073M104 | $2.4K | 8,911 | 0.1% |
| General MLS Incorporated(GIS) | Equity | 370334104 | $2.3K | 35,951 | 0.1% |
| Amazon COM Incorporated(AMZN) | Equity | 023135106 | $2.2K | 755 | 0.1% |
| Paypal Hldgs Incorporated(PYPL) | Equity | 70450Y103 | $2.2K | 12,920 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | Equity | 92189F106 | $2.2K | 57,100 | 0.1% |
| Church & Dwight Incorporated(CHD) | Equity | 171340102 | $2.2K | 25,524 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $2.1K | 6,404 | 0.1% |
| Eaton Vance TX ADV GLB DIV OP(ETO) | Closed End Funds | 27828U106 | $2.0K | 96,868 | 0.1% |
| LAS Vegas Sands Corporation(LVS) | Equity | 517834107 | $2.0K | 40,767 | 0.1% |
| Ishares US ETF Trust SHT MAT BD ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $2.0K | 40,338 | 0.1% |
| Altria Group Incorporated(MO) | Equity | 02209S103 | $2.0K | 49,428 | 0.1% |
| Boeing Company(BA) | Equity | 097023105 | $2.0K | 10,651 | 0.1% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $2.0K | 44,694 | 0.1% |
| Pepsico Incorporated(PEP) | Equity | 713448108 | $1.9K | 14,352 | 0.1% |
| Factset Resh Systems Incorporated(FDS) | Equity | 303075105 | $1.9K | 5,457 | 0.1% |
| Henry Jack & Assoc Incorporated(JKHY) | Equity | 426281101 | $1.9K | 10,516 | 0.1% |
| Starbucks Corporation(SBUX) | Equity | 855244109 | $1.9K | 25,085 | 0.1% |
| Qualcomm Incorporated(QCOM) | Equity | 747525103 | $1.9K | 20,109 | 0.1% |
| Shake Shack Incorporated Class A(SHAK) | Equity | 819047101 | $1.8K | 35,968 | 0.1% |
| Chevron Corporation New(CVX) | Equity | 166764100 | $1.8K | 20,405 | 0.1% |
| World Gold Trust Spdr Gold Minishares TR(GLDM1USD) | Equity | 98149E204 | $1.8K | 98,323 | 0.1% |
| Qualys Incorporated(QLYS) | Equity | 74758T303 | $1.7K | 15,851 | 0.1% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $1.7K | 48,465 | 0.1% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | Foreign Equity | 01609W102 | $1.7K | 6,885 | 0.1% |
| Home Depot Incorporated(HD) | Equity | 437076102 | $1.6K | 6,412 | 0.1% |
| Merck & Company. Incorporated(MRK) | Equity | 58933Y105 | $1.6K | 19,958 | 0.1% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD ETF | 78463X889 | $1.6K | 56,485 | 0.1% |