| Apple Incorporated(AAPL) | Equity | 037833100 | $33.3M | 293,822 | 53.1% |
| Chemed Corporation New(CHE) | Equity | 16359R103 | $27.8M | 59,022 | 44.4% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $557.0K | 6,791 | 0.9% |
| Cronos Group Incorporated(CRON) | COM | 22717L101 | $325.0K | 64,930 | 0.5% |
| Costco Wholesale Corporation New(COST) | Equity | 22160K105 | $286.0K | 807 | 0.5% |
| AXT Inc COM(AXTI) | COM | 00246W103 | $113.0K | 18,475 | 0.2% |
| Procter and Gamble Company(PG)A | Equity | 742718109 | $44.1K | 318,991 | 0.1% |
| Microsoft Corporation(MSFT)A | Equity | 594918104 | $10.4K | 50,176 | 0.0% |
| Facebook Incorporated Class A(META)A | Equity | 30303M102 | $9.8K | 37,510 | 0.0% |
| Nano One Matls Corporation(NNOMF)A | Foreign Equity | 63010A103 | $6.7K | 3,195,830 | 0.0% |
| Aptus Drawdown Managed Equity ETF(ADME) | Equity | 26922A784 | $6.0K | 178,977 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Equity | 921946406 | $5.6K | 69,787 | 0.0% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | Equity | 27828G107 | $5.4K | 271,446 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL)A | Equity | 46432F339 | $5.3K | 50,990 | 0.0% |
| Lithium Amers Corporation New COM New(LAC1EUR) | Equity | 53680Q207 | $4.7K | 332,857 | 0.0% |
| Nike Incorporated Class B(NKE)A | Equity | 654106103 | $3.7K | 29,327 | 0.0% |
| Aptus Defined Risk ETF(DRSK)A | Equity | 26922A388 | $3.6K | 115,830 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | Equity | 46429B663 | $3.3K | 41,261 | 0.0% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $3.1K | 5,979 | 0.0% |
| BK of America Corporation(BAC) | Equity | 060505104 | $3.1K | 128,353 | 0.0% |
| Intel Corporation(INTC) | Equity | 458140100 | $3.0K | 59,291 | 0.0% |
| Paypal Hldgs Incorporated(PYPL)A | Equity | 70450Y103 | $2.7K | 13,823 | 0.0% |
| Tractor Supply Company(TSCO)A | Equity | 892356106 | $2.6K | 18,350 | 0.0% |
| Amazon COM Incorporated(AMZN) | Equity | 023135106 | $2.5K | 791 | 0.0% |
| Shake Shack Incorporated Class A(SHAK) | Equity | 819047101 | $2.4K | 35,903 | 0.0% |
| Stock YDS Bancorp Incorporated(SYBT) | Equity | 861025104 | $2.3K | 66,857 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD ETF | 78463X889 | $2.3K | 79,384 | 0.0% |
| Qualcomm Incorporated(QCOM)A | Equity | 747525103 | $2.3K | 19,674 | 0.0% |
| Church & Dwight Incorporated(CHD) | Equity | 171340102 | $2.2K | 24,496 | 0.0% |
| General MLS Incorporated(GIS)A | Equity | 370334104 | $2.2K | 35,371 | 0.0% |
| Spdr S&P 500 ETF(SPY)A | Equity | 78462F103 | $2.2K | 6,565 | 0.0% |
| Bio-Techne Corporation(TECH) | Equity | 09073M104 | $2.1K | 8,693 | 0.0% |
| Starbucks Corporation(SBUX) | Equity | 855244109 | $2.1K | 24,722 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | Equity | 92189F106 | $2.1K | 52,750 | 0.0% |
| World Gold Trust Spdr GLD Minis ETF(GLDM1USD)A | SPDR GLD MINIS ETF | 98149E204 | $2.0K | 107,583 | 0.0% |
| Eaton Vance Tax-Advantaged GLO(ETO) | Equity | 27828U106 | $2.0K | 96,868 | 0.0% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA)A | Foreign Equity | 01609W102 | $2.0K | 6,835 | 0.0% |
| Biocryst Pharmaceuticals Incorporated(BCRX) | Equity | 09058V103 | $1.9K | 578,200 | 0.0% |
| Altria Group Incorporated(MO)A | Equity | 02209S103 | $1.9K | 48,314 | 0.0% |
| Boeing Company(BA)A | Equity | 097023105 | $1.8K | 10,822 | 0.0% |
| Pfizer Incorporated(PFE)A | Equity | 717081103 | $1.8K | 49,077 | 0.0% |
| Home Depot Incorporated(HD) | Equity | 437076102 | $1.8K | 6,343 | 0.0% |
| Factset Resh Systems Incorporated(FDS)A | Equity | 303075105 | $1.7K | 5,301 | 0.0% |
| Pepsico Incorporated(PEP)A | Equity | 713448108 | $1.7K | 12,276 | 0.0% |
| Williams Sonoma Incorporated(WSM) | Equity | 969904101 | $1.7K | 17,680 | 0.0% |
| LAS Vegas Sands Corporation(LVS) | Equity | 517834107 | $1.7K | 35,781 | 0.0% |
| Henry Jack & Assoc Incorporated(JKHY) | Equity | 426281101 | $1.6K | 10,172 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Equity | 084670702 | $1.6K | 7,669 | 0.0% |
| Merck & Company. Incorporated(MRK) | Equity | 58933Y105 | $1.6K | 19,698 | 0.0% |
| Grainger W W Incorporated(GWW) | Equity | 384802104 | $1.5K | 4,195 | 0.0% |