CIK: 0001674486 · Show all filings
Period: Q1 2016 (Next →)
Filing Date: May 13, 2016
Total Value ($000): $897,793 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JKHY | JACK HENRY AND ASSOC INC | 1,037,170 | $87,713 | 9.8% | $71.28 | 0.0% | COMMON STOCK | 426281101 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL A | 1,888,493 | $85,115 | 9.5% | $22.08 | 0.0% | COMMON STOCK | 828730200 |
| ORLY | O'REILLY AUTOMOTIVE INC | 207,588 | $56,809 | 6.3% | $17.08 | 0.0% | COMMON STOCK | 67103H107 |
| VEA | VANGUARD | 860,123 | $30,862 | 3.4% | $35.88 | — | ETF-EQUITY-INTE | 921943858 |
| SPY | SPDR | 144,695 | $29,738 | 3.3% | $205.52 | — | ETF-STOCK | 78462F103 |
| VWO | VANGUARD | 616,217 | $21,309 | 2.4% | $34.58 | — | ETF-EQUITY-INTE | 922042858 |
| IJR | ISHARES | 183,728 | $20,682 | 2.3% | $112.57 | — | ETF-STOCK | 464287804 |
| VV | VANGUARD | 206,373 | $19,401 | 2.2% | $94.01 | — | ETF-STOCK | 922908637 |
| VO | VANGUARD | 139,786 | $16,946 | 1.9% | $121.23 | — | ETF-STOCK | 922908629 |
| VFIDX | VANGUARD | 1,627,308 | $16,126 | 1.8% | $9.91 | — | MUTUAL FUNDS-FI | 922031810 |
| EFA | ISHARES | 262,245 | $14,990 | 1.7% | $57.16 | — | ETF-EQUITY-INTE | 464287465 |
| SDY | SPDR | 166,358 | $13,297 | 1.5% | $79.93 | — | ETF-STOCK | 78464A763 |
| VIGIX | VANGUARD | 214,588 | $11,757 | 1.3% | $54.79 | — | MUTUAL FUNDS-EQ | 922908868 |
| — | CHARLES SCHWAB | 1 | $11,701 | 1.3% | $11701000.00 | — | COMMON STOCK | SCHCOMST3 |
| VIVIX | VANGUARD | 363,477 | $11,679 | 1.3% | $32.13 | — | MUTUAL FUNDS-EQ | 922908850 |
| XOM | EXXON MOBIL CORPORATION | 118,193 | $9,879 | 1.1% | $51.96 | 0.0% | COMMON STOCK | 30231G102 |
| T | AT&T INC | 236,049 | $9,246 | 1.0% | $13.84 | 0.0% | COMMON STOCK | 00206R102 |
| HYG | ISHARES | 106,601 | $8,708 | 1.0% | $81.69 | — | ETF-FIXED INCOM | 464288513 |
| VZ | VERIZON COMMUNICATIONS | 154,472 | $8,354 | 0.9% | $30.04 | 0.0% | COMMON STOCK | 92343V104 |
| IJH | ISHARES | 57,844 | $8,341 | 0.9% | $144.20 | — | ETF-STOCK | 464287507 |
| VNQ | VANGUARD | 90,769 | $7,606 | 0.8% | $83.80 | — | ETF-STOCK | 922908553 |
| TGBAX | TEMPLETON | 630,637 | $7,215 | 0.8% | $11.44 | — | MUTUAL FUNDS-IN | 880208400 |
| VUG | VANGUARD | 66,117 | $7,038 | 0.8% | $106.45 | — | ETF-STOCK | 922908736 |
| INTC | INTEL CORPORATION | 212,015 | $6,859 | 0.8% | $24.39 | 0.0% | COMMON STOCK | 458140100 |
| VTV | VANGUARD | 71,694 | $5,907 | 0.7% | $82.39 | — | ETF-STOCK | 922908744 |
| CSCO | CISCO SYSTEM INC | 197,025 | $5,610 | 0.6% | $18.95 | 0.0% | COMMON STOCK | 17275R102 |
| MSFT | MICROSOFT CORPORATION | 100,639 | $5,558 | 0.6% | $46.08 | 0.0% | COMMON STOCK | 594918104 |
| WMT | WAL-MART STORES INC | 80,083 | $5,485 | 0.6% | $18.31 | 0.0% | COMMON STOCK | 931142103 |
| FETXX | FIDELITY | 5,227,534 | $5,228 | 0.6% | $1.00 | — | MONEY MARKET FU | 316176304 |
| PEP | PEPSICO INC | 49,682 | $5,091 | 0.6% | $73.27 | 0.0% | COMMON STOCK | 713448108 |
| KO | COCA-COLA CO | 107,975 | $5,009 | 0.6% | $31.84 | 0.0% | COMMON STOCK | 191216100 |
| KMB | KIMBERLY-CLARK CORPORATION | 37,024 | $4,980 | 0.6% | $92.77 | 0.0% | COMMON STOCK | 494368103 |
| JNJ | JOHNSON AND JOHNSON | 44,674 | $4,833 | 0.5% | $78.77 | 0.0% | COMMON STOCK | 478160104 |
| PFE | PFIZER INC | 154,174 | $4,570 | 0.5% | $18.68 | 0.0% | COMMON STOCK | 717081103 |
| BIV | VANGUARD | 52,622 | $4,539 | 0.5% | $86.26 | — | ETF-FIXED INCOM | 921937819 |
| MRK | MERCK | 85,313 | $4,514 | 0.5% | $36.03 | 0.0% | COMMON STOCK | 58933Y105 |
| NGREX | NORTHERN | 438,129 | $4,417 | 0.5% | $10.08 | — | MUTUAL FUNDS-EQ | 665162541 |
| MINT | PIMCO | 42,365 | $4,269 | 0.5% | $100.77 | — | ETF-FIXED INCOM | 72201R833 |
| TGT | TARGET CORP | 51,752 | $4,258 | 0.5% | $56.38 | 0.0% | COMMON STOCK | 87612E106 |
| JPM | J P MORGAN CHASE AND CO | 70,707 | $4,186 | 0.5% | $44.86 | 0.0% | COMMON STOCK | 46625H100 |
| PG | PROCTER AND GAMBLE COMPANY | 49,750 | $4,095 | 0.5% | $61.64 | 0.0% | COMMON STOCK | 742718109 |
| DVY | ISHARES | 49,638 | $4,054 | 0.5% | $81.67 | — | ETF-STOCK | 464287168 |
| VMGMX | VANGUARD | 92,252 | $3,980 | 0.4% | $43.14 | — | MUTUAL FUNDS-EQ | 921937728 |
| VBR | VANGUARD | 37,465 | $3,817 | 0.4% | $101.88 | — | ETF-STOCK | 922908611 |
| VMVAX | VANGUARD | 84,519 | $3,813 | 0.4% | $45.11 | — | MUTUAL FUNDS-EQ | 921937694 |
| VOE | VANGUARD | 43,411 | $3,781 | 0.4% | $87.10 | — | ETF-STOCK | 922908512 |
| CME | CME | 38,565 | $3,704 | 0.4% | $62.99 | 0.0% | COMMON STOCK | 12572Q105 |
| — | GENERAL ELECTRIC COMPANY | 116,161 | $3,692 | 0.4% | $31.78 | — | COMMON STOCK | 369604103 |
| WFC | WELLS FARGO & COMPANY | 73,755 | $3,567 | 0.4% | $37.11 | 0.0% | COMMON STOCK | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 35,573 | $3,562 | 0.4% | $100.13 | — | COMMON STOCK | 913017109 |
| IWM | ISHARES | 31,429 | $3,477 | 0.4% | $110.63 | — | ETF-STOCK | 464287655 |
| EEM | ISHARES | 97,257 | $3,331 | 0.4% | $34.25 | — | ETF-EQUITY-INTE | 464287234 |
| BAC | BANK OF AMERICA CORP | 241,842 | $3,270 | 0.4% | $10.86 | 0.0% | COMMON STOCK | 060505104 |
| — | CHARLES SCHWAB | 1 | $3,197 | 0.4% | $3197000.00 | — | ETF-STOCK | SCHETFST9 |
| BA | BOEING COMPANY | 25,063 | $3,182 | 0.4% | $111.87 | 0.0% | COMMON STOCK | 097023105 |
| META | FACEBOOK INC CL A | 27,753 | $3,166 | 0.4% | $104.78 | 0.0% | COMMON STOCK | 30303M102 |
| VOT | VANGUARD | 30,359 | $3,044 | 0.3% | $100.27 | — | ETF-STOCK | 922908538 |
| — | SPECTRA ENERGY CORP | 99,119 | $3,033 | 0.3% | $30.60 | — | COMMON STOCK | 847560109 |
| CVX | CHEVRON CORPORATION | 31,670 | $3,022 | 0.3% | $57.42 | 0.0% | COMMON STOCK | 166764100 |
| AMZN | AMAZON.COM INC | 5,008 | $2,973 | 0.3% | $28.38 | 0.0% | COMMON STOCK | 023135106 |
| SO | SOUTHERN COMPANY | 57,121 | $2,955 | 0.3% | $32.22 | 0.0% | COMMON STOCK | 842587107 |
| F | FORD MOTOR COMPANY | 217,228 | $2,933 | 0.3% | $7.45 | 0.0% | COMMON STOCK | 345370860 |
| CAT | CATERPILLAR INC | 36,818 | $2,818 | 0.3% | $53.06 | 0.0% | COMMON STOCK | 149123101 |
| VBK | VANGUARD | 23,209 | $2,762 | 0.3% | $119.01 | — | ETF-STOCK | 922908595 |
| XLF | SELECT SECTOR SPDR | 121,114 | $2,725 | 0.3% | $22.50 | — | COMMON STOCK | 81369Y605 |
| KRE | SPDR | 70,830 | $2,666 | 0.3% | $37.64 | — | COMMON STOCK | 78464A698 |
| LOW | LOWES COMPANIES | 34,154 | $2,587 | 0.3% | $58.89 | 0.0% | COMMON STOCK | 548661107 |
| IVV | ISHARES | 12,386 | $2,560 | 0.3% | $206.68 | — | ETF-STOCK | 464287200 |
| LLY | ELI LILLY & COMPANY | 35,510 | $2,557 | 0.3% | $63.98 | 0.0% | COMMON STOCK | 532457108 |
| DIS | WALT DISNEY CO | 25,499 | $2,532 | 0.3% | $88.98 | 0.0% | COMMON STOCK | 254687106 |
| AAPL | APPLE INC. | 23,135 | $2,521 | 0.3% | $22.55 | 0.0% | COMMON STOCK | 037833100 |
| ORCL | ORACLE SYS CORP | 60,545 | $2,478 | 0.3% | $31.95 | 0.0% | COMMON STOCK | 68389X105 |
| — | POWERSHARES | 22,503 | $2,457 | 0.3% | $109.19 | — | COMMON STOCK | 73935A104 |
| VEMAX | VANGUARD | 85,261 | $2,450 | 0.3% | $28.74 | — | MUTUAL FUNDS-IN | 922042841 |
| CTSH | COGNIZANT | 38,925 | $2,441 | 0.3% | $51.54 | 0.0% | COMMON STOCK | 192446102 |
| SPSB | SPDR | 77,648 | $2,379 | 0.3% | $30.64 | — | ETF-FIXED INCOM | 78464A474 |
| — | EMC CORPORATION | 88,267 | $2,352 | 0.3% | $26.65 | — | COMMON STOCK | 268648102 |
| XLK | SELECT SECTOR SPDR | 52,724 | $2,339 | 0.3% | $44.36 | — | COMMON STOCK | 81369Y803 |
| — | CHARLES SCHWAB | 1 | $2,306 | 0.3% | $2306000.00 | — | FOREIGN STOCK | SCHINTLS5 |
| XLE | SELECT SECTOR SPDR | 36,897 | $2,284 | 0.3% | $61.90 | — | COMMON STOCK | 81369Y506 |
| ABBV | ABBVIE | 39,635 | $2,264 | 0.3% | $37.12 | 0.0% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 16,933 | $2,259 | 0.3% | $98.37 | 0.0% | COMMON STOCK | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 15,864 | $2,251 | 0.3% | $132.58 | 0.0% | COMMON STOCK | 084670702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,300 | $2,210 | 0.2% | $53.51 | — | FOREIGN STOCK | 881624209 |
| SYY | SYSCO CORP | 46,493 | $2,173 | 0.2% | $33.38 | 0.0% | COMMON STOCK | 871829107 |
| AEP | AMERICAN ELECTRIC POWER INC | 32,653 | $2,169 | 0.2% | $43.68 | 0.0% | COMMON STOCK | 025537101 |
| USB | US BANCORP | 53,156 | $2,157 | 0.2% | $27.80 | 0.0% | COMMON STOCK | 902973304 |
| VB | VANGUARD | 19,256 | $2,146 | 0.2% | $111.45 | — | ETF-STOCK | 922908751 |
| VSIAX | VANGUARD | 48,767 | $2,135 | 0.2% | $43.78 | — | MUTUAL FUNDS-EQ | 921937686 |
| PM | PHILIP MORRIS | 21,477 | $2,107 | 0.2% | $55.87 | 0.0% | COMMON STOCK | 718172109 |
| VSGAX | VANGUARD | 49,423 | $2,069 | 0.2% | $41.86 | — | MUTUAL FUNDS-EQ | 921937710 |
| D | DOMINION RESOURCES INC | 27,467 | $2,064 | 0.2% | $46.10 | 0.0% | COMMON STOCK | 25746U109 |
| — | CELGENE CORP | 20,566 | $2,058 | 0.2% | $100.07 | — | COMMON STOCK | 151020104 |
| — | SPDR | 59,728 | $2,046 | 0.2% | $34.26 | — | ETF-FIXED INCOM | 78464A417 |
| GILD | GILEAD SCIENCES INC | 22,045 | $2,025 | 0.2% | $63.47 | 0.0% | COMMON STOCK | 375558103 |
| — | COACH | 49,580 | $1,988 | 0.2% | $40.10 | — | COMMON STOCK | 189754104 |
| — | EXPRESS SCRIPTS HOLDING CO | 28,743 | $1,974 | 0.2% | $68.68 | — | COMMON STOCK | 30219G108 |
| FSIXX | FIDELITY | 1,948,422 | $1,948 | 0.2% | $1.00 | — | MONEY MARKET FU | 233809300 |
| GSELX | GOLDMAN SACHS | 47,893 | $1,915 | 0.2% | $39.98 | — | MUTUAL FUNDS-EQ | 38141W372 |
| COP | CONOCOPHILLIPS | 47,243 | $1,902 | 0.2% | $28.10 | 0.0% | COMMON STOCK | 20825C104 |
| COST | COSTCO WHOLESALE CORP | 11,953 | $1,884 | 0.2% | $127.74 | 0.0% | COMMON STOCK | 22160K105 |
| HDV | ISHARES | 24,002 | $1,873 | 0.2% | $78.04 | — | ETF-STOCK | 46429B663 |
| MO | ALTRIA GROUP INC | 29,848 | $1,870 | 0.2% | $31.08 | 0.0% | COMMON STOCK | 02209S103 |
| VUSUX | VANGUARD | 137,714 | $1,805 | 0.2% | $13.11 | — | MUTUAL FUNDS-FI | 922031786 |
| — | PRAXAIR INC | 15,577 | $1,783 | 0.2% | $114.46 | — | COMMON STOCK | 74005P104 |
| QCOM | QUALCOMM INC | 33,857 | $1,732 | 0.2% | $36.92 | 0.0% | COMMON STOCK | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 7,805 | $1,729 | 0.2% | $165.21 | 0.0% | COMMON STOCK | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 8 | $1,708 | 0.2% | $199512.94 | 0.0% | COMMON STOCK | 084670108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35,100 | $1,692 | 0.2% | $18.42 | 0.0% | COMMON STOCK | 595017104 |
| — | ALERIAN | 153,368 | $1,674 | 0.2% | $10.91 | — | ETF-STOCK | 00162Q866 |
| — | GLAXO SMITHKLINE PLC | 40,460 | $1,641 | 0.2% | $40.56 | — | FOREIGN STOCK | 37733W105 |
| XLV | SELECT SECTOR SPDR | 24,178 | $1,639 | 0.2% | $67.79 | — | COMMON STOCK | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 10,368 | $1,627 | 0.2% | $126.24 | 0.0% | COMMON STOCK | 38141G104 |
| ADBE | ADOBE SYSTEMS, INC | 16,995 | $1,594 | 0.2% | $86.68 | 0.0% | COMMON STOCK | 00724F101 |
| — | CHARLES SCHWAB | 1 | $1,591 | 0.2% | $1591000.00 | — | ETF-FIXED INCOM | SCHETFFI7 |
| MCD | MCDONALDS CORPORATION | 12,654 | $1,591 | 0.2% | $93.96 | 0.0% | COMMON STOCK | 580135101 |
| MAT | MATTEL INC | 47,297 | $1,590 | 0.2% | $30.38 | 0.0% | COMMON STOCK | 577081102 |
| XLP | SELECT SECTOR SPDR | 28,764 | $1,527 | 0.2% | $53.09 | — | COMMON STOCK | 81369Y308 |
| GOOGL | ALPHABET INC | 1,971 | $1,504 | 0.2% | $36.54 | 0.0% | COMMON STOCK | 02079K305 |
| GLD | SPDR | 12,740 | $1,498 | 0.2% | $117.58 | — | ETF-STOCK | 78463V107 |
| DUK | DUKE ENERGY CORP | 18,412 | $1,485 | 0.2% | $50.48 | 0.0% | COMMON STOCK | 26441C204 |
| NKE | NIKE INC. | 23,708 | $1,458 | 0.2% | $53.20 | 0.0% | COMMON STOCK | 654106103 |
| XLY | SELECT SECTOR SPDR | 18,395 | $1,455 | 0.2% | $79.10 | — | COMMON STOCK | 81369Y407 |
| MUR | MURPHY OIL CORPORATION | 57,581 | $1,450 | 0.2% | $13.90 | 0.0% | COMMON STOCK | 626717102 |
| SLB | SCHLUMBERGER LIMITED | 19,608 | $1,446 | 0.2% | $53.13 | 0.0% | COMMON STOCK | 806857108 |
| AMGN | AMGEN, INC | 9,624 | $1,443 | 0.2% | $110.79 | 0.0% | COMMON STOCK | 031162100 |
| ETR | ENTERGY CORPORATION | 18,169 | $1,440 | 0.2% | $24.73 | 0.0% | COMMON STOCK | 29364G103 |
| BMY | BRISTOL MYERS - SQUIBB COMPANY | 22,426 | $1,432 | 0.2% | $44.80 | 0.0% | COMMON STOCK | 110122108 |
| MMM | 3M COMPANY | 8,161 | $1,360 | 0.2% | $92.76 | 0.0% | COMMON STOCK | 88579Y101 |
| EMR | EMERSON ELECTRIC COMPANY | 24,913 | $1,355 | 0.2% | $37.38 | 0.0% | COMMON STOCK | 291011104 |
| XRT | SPDR | 29,019 | $1,340 | 0.1% | $46.18 | — | COMMON STOCK | 78464A714 |
| PSX | PHILLIPS 66 | 15,220 | $1,318 | 0.1% | $56.03 | 0.0% | COMMON STOCK | 718546104 |
| DE | DEERE AND CO | 16,899 | $1,301 | 0.1% | $66.30 | 0.0% | COMMON STOCK | 244199105 |
| — | MARKET VECTORS | 62,069 | $1,240 | 0.1% | $19.98 | — | COMMON STOCK | 57060U100 |
| AEE | AMEREN CORPORATION | 24,192 | $1,212 | 0.1% | $34.49 | 0.0% | COMMON STOCK | 023608102 |
| TIP | ISHARES | 10,566 | $1,211 | 0.1% | $114.61 | — | ETF-FIXED INCOM | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 11,406 | $1,203 | 0.1% | $67.69 | 0.0% | COMMON STOCK | 911312106 |
| EXC | EXELON CORPORATION | 32,664 | $1,172 | 0.1% | $15.84 | 0.0% | COMMON STOCK | 30161N101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,051 | $1,161 | 0.1% | $94.71 | 0.0% | COMMON STOCK | 009158106 |
| NVS | NOVARTIS | 15,786 | $1,143 | 0.1% | $72.41 | — | FOREIGN STOCK | 66987V109 |
| NUE | NUCOR CORP | 24,055 | $1,138 | 0.1% | $32.43 | 0.0% | COMMON STOCK | 670346105 |
| CMI | CUMMINS INC | 10,265 | $1,128 | 0.1% | $74.19 | 0.0% | COMMON STOCK | 231021106 |
| — | PART SEC 30, TIIN, R2E - | 1 | $1,109 | 0.1% | $1109000.00 | — | REAL ESTATE | RE0003740 |
| DRI | DARDEN RESTAURANTS INC | 16,676 | $1,106 | 0.1% | $47.83 | 0.0% | COMMON STOCK | 237194105 |
| — | UNIVERSITY OF ARKANSAS | 1,085,000 | $1,100 | 0.1% | $1.01 | — | MUNICIPAL OBLIG | 914072AV5 |
| — | COCA-COLA CO | 1,000,000 | $1,081 | 0.1% | $1.08 | — | CORPORATE BONDS | 191216AV2 |
| — | CONNECTICUT ST | 1,000,000 | $1,074 | 0.1% | $1.07 | — | MUNICIPAL OBLIG | 20772GE46 |
| — | APACHE CORP | 21,651 | $1,058 | 0.1% | $48.87 | — | COMMON STOCK | 037411105 |
| — | ROYAL DUTCH SHELL | 21,538 | $1,043 | 0.1% | $48.43 | — | FOREIGN STOCK | 780259206 |
| UNP | UNION PACIFIC CORPORATION | 13,104 | $1,042 | 0.1% | $61.97 | 0.0% | COMMON STOCK | 907818108 |
| XLI | SELECT SECTOR SPDR | 18,751 | $1,040 | 0.1% | $55.46 | — | COMMON STOCK | 81369Y704 |
| MHK | MOHAWK INDUSTRIES INC | 5,390 | $1,029 | 0.1% | $174.01 | 0.0% | COMMON STOCK | 608190104 |
| ABT | ABBOTT LABORATORIES | 24,195 | $1,012 | 0.1% | $33.00 | 0.0% | COMMON STOCK | 002824100 |
| IWN | ISHARES | 10,745 | $1,001 | 0.1% | $93.16 | — | ETF-STOCK | 464287630 |
| VGK | VANGUARD | 20,600 | $1,000 | 0.1% | $48.54 | — | ETF-EQUITY-INTE | 922042874 |
| BABA | ALIBABA | 12,480 | $986 | 0.1% | $79.01 | — | FOREIGN STOCK | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,495 | $984 | 0.1% | $84.07 | 0.0% | COMMON STOCK | 459200101 |
| GIS | GENERAL MILLS INCORPORATED | 15,091 | $956 | 0.1% | $41.20 | 0.0% | COMMON STOCK | 370334104 |
| IWR | ISHARES | 5,715 | $931 | 0.1% | $162.90 | — | ETF-STOCK | 464287499 |
| — | FLUSHING BANK | 905,000 | $906 | 0.1% | $1.00 | — | CERTIFICATES OF | 34387AAD1 |
| — | BANK OF THE OZARKS INC | 21,446 | $900 | 0.1% | $41.97 | — | COMMON STOCK | 063904106 |
| XLU | SELECT SECTOR SPDR | 17,940 | $890 | 0.1% | $49.61 | — | COMMON STOCK | 81369Y886 |
| C | CITIGROUP INC | 21,010 | $877 | 0.1% | $31.24 | 0.0% | COMMON STOCK | 172967424 |
| XLB | SELECT SECTOR SPDR | 19,386 | $868 | 0.1% | $44.77 | — | COMMON STOCK | 81369Y100 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 9,272 | $832 | 0.1% | $67.69 | 0.0% | COMMON STOCK | 053015103 |
| CVS | CVS | 7,903 | $820 | 0.1% | $72.40 | 0.0% | COMMON STOCK | 126650100 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 11,910 | $814 | 0.1% | $50.37 | 0.0% | COMMON STOCK | 674599105 |
| YUM | YUM BRANDS INC | 9,948 | $814 | 0.1% | $43.79 | 0.0% | COMMON STOCK | 988498101 |
| XME | SPDR | 39,782 | $814 | 0.1% | $20.46 | — | COMMON STOCK | 78464A755 |
| VTI | VANGUARD | 7,480 | $784 | 0.1% | $104.81 | — | ETF-STOCK | 922908769 |
| CL | COLGATE PALMOLIVE CO. | 10,811 | $763 | 0.1% | $52.87 | 0.0% | COMMON STOCK | 194162103 |
| HAL | HALLIBURTON CO | 21,177 | $756 | 0.1% | $26.95 | 0.0% | COMMON STOCK | 406216101 |
| AXP | AMERICAN EXPRESS CO | 12,240 | $752 | 0.1% | $50.49 | 0.0% | COMMON STOCK | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 5,588 | $720 | 0.1% | $100.90 | 0.0% | COMMON STOCK | 91324P102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 28,764 | $707 | 0.1% | $24.58 | — | COMMON STOCK | 293792107 |
| FE | FIRSTENERGY CORP | 19,135 | $688 | 0.1% | $22.29 | 0.0% | COMMON STOCK | 337932107 |
| NTWK | NETSOL | 98,610 | $688 | 0.1% | $6.96 | 0.0% | COMMON STOCK | 64115A402 |
| DHR | DANAHER CORP | 7,211 | $684 | 0.1% | $36.46 | 0.0% | COMMON STOCK | 235851102 |
| VHT | VANGUARD | 5,312 | $655 | 0.1% | $123.31 | — | COMMON STOCK | 92204A504 |
| — | ACCORDIA LIFE INSURANCE | 1 | $649 | 0.1% | $649000.00 | — | INSURANCE POLIC | IS0001222 |
| AMAT | APPLIED MATLS INC | 30,551 | $647 | 0.1% | $16.27 | 0.0% | COMMON STOCK | 038222105 |
| — | NATIONAL OILWELL VARCO INC | 20,761 | $646 | 0.1% | $31.12 | — | COMMON STOCK | 637071101 |
| PPG | PPG INDUSTRIES, INC. | 5,720 | $638 | 0.1% | $82.12 | 0.0% | COMMON STOCK | 693506107 |
| — | MONSANTO | 7,268 | $638 | 0.1% | $87.78 | — | COMMON STOCK | 61166W101 |
| — | PART SEC 5, TIIN, R2E, 140 ACRES | 1 | $630 | 0.1% | $630000.00 | — | REAL ESTATE | RE0003757 |
| ETN | EATON | 9,898 | $620 | 0.1% | $44.23 | 0.0% | FOREIGN STOCK | G29183103 |
| NTRS | NORTHERN TRUST CORPORATION | 9,470 | $617 | 0.1% | $47.88 | 0.0% | COMMON STOCK | 665859104 |
| — | GOLDMAN SACHS BANK | 600,000 | $600 | 0.1% | $1.00 | — | CERTIFICATES OF | 38147JZR6 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,928 | $583 | 0.1% | $84.15 | — | COMMON STOCK | 931427108 |
| PCG | P G E CORP | 9,472 | $565 | 0.1% | $52.19 | 0.0% | COMMON STOCK | 69331C108 |
| — | E I DU PONT DE NEMOURS CO | 8,825 | $558 | 0.1% | $63.23 | — | COMMON STOCK | 263534109 |
| GOOG | ALPHABET INC | 737 | $549 | 0.1% | $35.55 | 0.0% | COMMON STOCK | 02079K107 |
| — | ROCKWELL COLLINS INC | 5,950 | $549 | 0.1% | $92.27 | — | COMMON STOCK | 774341101 |
| FDX | FEDEX CORP | 3,364 | $547 | 0.1% | $119.20 | 0.0% | COMMON STOCK | 31428X106 |
| EXPD | EXPEDITORS INTL | 11,189 | $546 | 0.1% | $40.40 | 0.0% | COMMON STOCK | 302130109 |
| — | JACOBS ENGINEERING GROUP INC | 12,370 | $538 | 0.1% | $43.49 | — | COMMON STOCK | 469814107 |
| — | KELLOGG COMPANY | 6,965 | $533 | 0.1% | $48.67 | 0.0% | COMMON STOCK | 487836108 |
| ICF | ISHARES | 5,160 | $532 | 0.1% | $103.10 | — | ETF-STOCK | 464287564 |
| TJX | TJX | 6,725 | $527 | 0.1% | $31.61 | 0.0% | COMMON STOCK | 872540109 |
| DHS | WISDOMTREE | 8,229 | $521 | 0.1% | $63.31 | — | ETF-STOCK | 97717W208 |
| VLCAX | VANGUARD | 10,722 | $509 | 0.1% | $47.47 | — | MUTUAL FUNDS-EQ | 922908579 |
| ECL | ECOLAB INC | 4,563 | $509 | 0.1% | $95.34 | 0.0% | COMMON STOCK | 278865100 |
| — | SYMANTEC CORP | 27,475 | $505 | 0.1% | $18.38 | — | COMMON STOCK | 871503108 |
| ZBH | ZIMMER | 4,669 | $498 | 0.1% | $89.19 | 0.0% | COMMON STOCK | 98956P102 |
| TRGP | TARGA RESOURCES CORP | 16,491 | $492 | 0.1% | $15.07 | 0.0% | COMMON STOCK | 87612G101 |
| CAG | CONAGRA INC | 11,022 | $492 | 0.1% | $22.94 | 0.0% | COMMON STOCK | 205887102 |
| BK | BANK OF NEW YORK | 13,282 | $489 | 0.1% | $28.16 | 0.0% | COMMON STOCK | 064058100 |
| TRV | TRAVELERS COS INC/THE | 4,025 | $470 | 0.1% | $87.82 | 0.0% | COMMON STOCK | 89417E109 |
| — | #1 - NELSON - 230 ACRES | 1 | $460 | 0.1% | $460000.00 | — | REAL ESTATE | RE0006958 |
| ABBNY | ABB LTD | 23,433 | $455 | 0.1% | $19.42 | — | FOREIGN STOCK | 000375204 |
| HON | HONEYWELL INTERNATIONAL INC | 3,963 | $444 | 0.0% | $76.33 | 0.0% | COMMON STOCK | 438516106 |
| ADI | ANALOG DEVICES INC | 7,475 | $442 | 0.0% | $43.98 | 0.0% | COMMON STOCK | 032654105 |
| MET | METLIFE, INC. | 10,032 | $441 | 0.0% | $26.74 | 0.0% | COMMON STOCK | 59156R108 |
| DEM | WISDOMTREE | 12,630 | $440 | 0.0% | $34.84 | — | ETF-EQUITY-INTE | 97717W315 |
| — | WHOLE FOODS INC. | 14,105 | $439 | 0.0% | $31.12 | — | COMMON STOCK | 966837106 |
| KSS | KOHLS CORP | 9,393 | $439 | 0.0% | $46.93 | 0.0% | COMMON STOCK | 500255104 |
| — | JUNIPER NETWORKS INC | 16,940 | $431 | 0.0% | $25.44 | — | COMMON STOCK | 48203R104 |
| BP | BP P L C | 14,246 | $430 | 0.0% | $30.18 | — | FOREIGN STOCK | 055622104 |
| EW | EDWARDS LIFESCIENCES | 4,690 | $414 | 0.0% | $27.59 | 0.0% | COMMON STOCK | 28176E108 |
| — | DOW CHEMICAL CORPORATION | 8,091 | $412 | 0.0% | $50.92 | — | COMMON STOCK | 260543103 |
| TXN | TEXAS INSTRUMENTS INC | 7,110 | $408 | 0.0% | $40.51 | 0.0% | COMMON STOCK | 882508104 |
| — | STAPLES INC | 35,552 | $393 | 0.0% | $11.05 | — | COMMON STOCK | 855030102 |
| — | BAKER HUGHES INC. | 8,929 | $391 | 0.0% | $43.79 | — | COMMON STOCK | 057224107 |
| — | COLUMBIA | 25,315 | $385 | 0.0% | $15.21 | — | MUTUAL FUNDS-EQ | 197199854 |
| ALL | ALLSTATE CORP | 5,601 | $377 | 0.0% | $50.51 | 0.0% | COMMON STOCK | 020002101 |
| SPG | SIMON PROPERTY GROUP INC | 1,794 | $373 | 0.0% | $115.91 | 0.0% | COMMON STOCK | 828806109 |
| — | FIRST STATE BANK TN | 367,834 | $368 | 0.0% | $1.00 | — | CERTIFICATES OF | CDFSB0513 |
| FCX | FREEPORT-MCMORAN | 34,419 | $356 | 0.0% | $6.37 | 0.0% | COMMON STOCK | 35671D857 |
| NSC | NORFOLK SOUTHERN CORPORATION | 4,266 | $355 | 0.0% | $61.54 | 0.0% | COMMON STOCK | 655844108 |
| DKS | DICK'S SPORTING GOODS INC. | 7,605 | $355 | 0.0% | $30.92 | 0.0% | COMMON STOCK | 253393102 |
| MDT | MEDTRONIC HLDG LTD | 4,712 | $354 | 0.0% | $58.89 | 0.0% | FOREIGN STOCK | G5960L103 |
| MA | MASTERCARD INC | 3,690 | $348 | 0.0% | $83.42 | 0.0% | COMMON STOCK | 57636Q104 |
| — | EMPIRE DISTRICT | 10,450 | $345 | 0.0% | $33.01 | — | COMMON STOCK | 291641108 |
| GT | GOODYEAR TIRE AND RUBBER CO | 10,432 | $344 | 0.0% | $30.14 | 0.0% | COMMON STOCK | 382550101 |
| CLX | CLOROX CO DEL | 2,711 | $341 | 0.0% | $96.11 | 0.0% | COMMON STOCK | 189054109 |
| VMC | VULCAN MATERIALS COMPANY | 3,220 | $340 | 0.0% | $87.06 | 0.0% | COMMON STOCK | 929160109 |
| BAX | BAXTER INTERNATIONAL INC | 8,228 | $338 | 0.0% | $32.47 | 0.0% | COMMON STOCK | 071813109 |
| CSX | CSX CORPORATION | 12,760 | $329 | 0.0% | $7.01 | 0.0% | COMMON STOCK | 126408103 |
| NTAP | NETAPP | 12,035 | $328 | 0.0% | $18.81 | 0.0% | COMMON STOCK | 64110D104 |
| MPLX | MPLX LP | 11,028 | $327 | 0.0% | $29.65 | — | COMMON STOCK | 55336V100 |
| — | 160 ACRES IN UNION CO, AR | 1 | $326 | 0.0% | $326000.00 | — | REAL ESTATE | RE0007105 |
| — | UNIT NO. 8 ARBOR DELL CONDO | 1 | $325 | 0.0% | $325000.00 | — | REAL ESTATE | RE0001165 |
| TDC | TERADATA | 12,380 | $325 | 0.0% | $24.75 | 0.0% | COMMON STOCK | 88076W103 |
| — | #2 - PEACE | 1 | $320 | 0.0% | $320000.00 | — | REAL ESTATE | RE0001694 |
| GD | GENERAL DYNAMICS CORP | 2,399 | $315 | 0.0% | $106.81 | 0.0% | COMMON STOCK | 369550108 |
| — | BAXALTA INC | 7,758 | $313 | 0.0% | $40.35 | — | COMMON STOCK | 07177M103 |
| ADSK | AUTODESK INC | 5,354 | $312 | 0.0% | $52.14 | 0.0% | COMMON STOCK | 052769106 |
| — | JOHNSON CONTROLS INC | 7,994 | $311 | 0.0% | $38.90 | — | COMMON STOCK | 478366107 |
| IYZ | ISHARES | 10,070 | $309 | 0.0% | $30.69 | — | ETF-STOCK | 464287713 |
| VDE | VANGUARD | 3,601 | $309 | 0.0% | $85.81 | — | ETF-STOCK | 92204A306 |
| — | POWERSHARES | 10,170 | $306 | 0.0% | $30.09 | — | ETF-STOCK | 73935X708 |
| PRU | PRUDENTIAL | 4,124 | $298 | 0.0% | $44.81 | 0.0% | COMMON STOCK | 744320102 |
| HOMB | HOME | 7,128 | $292 | 0.0% | $19.65 | 0.0% | COMMON STOCK | 436893200 |
| — | LITTLE ROCK AR | 280,000 | $280 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 537445NJ3 |
| — | 189.74 ACRES IN OUACHITA CO, | 1 | $274 | 0.0% | $274000.00 | — | REAL ESTATE | RE0006990 |
| PH | PARKER | 2,412 | $268 | 0.0% | $85.95 | 0.0% | COMMON STOCK | 701094104 |
| BHP | BHP BILLITON LIMITED | 10,306 | $267 | 0.0% | $25.91 | — | FOREIGN STOCK | 088606108 |
| IJS | ISHARES | 2,320 | $263 | 0.0% | $113.36 | — | ETF-STOCK | 464287879 |
| SU | SUNCOR | 9,358 | $260 | 0.0% | $17.01 | 0.0% | FOREIGN STOCK | 867224107 |
| INDY | ISHARES INDIA | 9,575 | $258 | 0.0% | $26.95 | — | ETF-EQUITY-INTE | 464289529 |
| — | BB&T CORP | 7,653 | $255 | 0.0% | $33.32 | — | COMMON STOCK | 054937107 |
| PAA | PLAINS | 11,947 | $251 | 0.0% | $21.01 | — | COMMON STOCK | 726503105 |
| — | RESIDENCE AT 5518 CHEVAUX COURT | 1 | $250 | 0.0% | $250000.00 | — | REAL ESTATE | RE0001546 |
| ROK | ROCKWELL | 2,200 | $250 | 0.0% | $83.96 | 0.0% | COMMON STOCK | 773903109 |
| — | ALCOA INC | 25,300 | $243 | 0.0% | $9.60 | — | COMMON STOCK | 013817101 |
| — | ENERGEN CORP | 6,500 | $238 | 0.0% | $36.62 | — | COMMON STOCK | 29265N108 |
| — | NUANCE COMMUNICATIONS INC | 12,500 | $234 | 0.0% | $18.72 | — | COMMON STOCK | 67020Y100 |
| — | GOLDCORP INC | 14,325 | $233 | 0.0% | $16.27 | — | FOREIGN STOCK | 380956409 |
| VOD | VODAFONE GROUP PLC | 7,260 | $232 | 0.0% | $31.96 | — | FOREIGN STOCK | 92857W308 |
| — | 106.26 ACRES IN S21 AND S22, | 1 | $231 | 0.0% | $231000.00 | — | REAL ESTATE | RE0006297 |
| — | 1/2 UNDIVIDED INTEREST IN 151.5 | 2 | $227 | 0.0% | $113500.00 | — | REAL ESTATE | RE0001553 |
| — | AETNA | 1,981 | $223 | 0.0% | $112.57 | — | COMMON STOCK | 00817Y108 |
| MDLZ | MONDELEZ | 5,459 | $219 | 0.0% | $32.41 | 0.0% | COMMON STOCK | 609207105 |
| EWA | ISHARES MSCI | 11,150 | $216 | 0.0% | $19.37 | — | ETF-EQUITY-INTE | 464286103 |
| CMCSA | COMCAST CORP | 3,461 | $211 | 0.0% | $22.75 | 0.0% | COMMON STOCK | 20030N101 |
| — | 160 ACRES TIMBERLAND LOCATED IN | 1 | $211 | 0.0% | $211000.00 | — | REAL ESTATE | RE0002411 |
| — | CHICAGO BRIDGE AND IRON CO | 5,516 | $202 | 0.0% | $36.62 | — | FOREIGN STOCK | 167250109 |
| — | REAL ESTATE OWNED BY SPLIT | 1 | $200 | 0.0% | $200000.00 | — | REAL ESTATE | RE0001199 |
| — | KEY BANK NATL ASSN | 200,000 | $200 | 0.0% | $1.00 | — | CERTIFICATES OF | 49306SUV6 |
| — | ISHARES GOLD TRUST | 14,311 | $170 | 0.0% | $11.88 | — | ETF-STOCK | 464285105 |
| RF | REGIONS FINANCIAL CORP | 19,183 | $151 | 0.0% | $5.64 | 0.0% | COMMON STOCK | 7591EP100 |
| — | SOUTHWESTERN ENERGY COMPANY | 14,000 | $113 | 0.0% | $8.07 | — | COMMON STOCK | 845467109 |
| RIG | TRANSOCEAN LTD | 12,022 | $110 | 0.0% | $9.94 | 0.0% | FOREIGN STOCK | H8817H100 |
| VALE | VALE | 15,570 | $66 | 0.0% | $4.24 | — | FOREIGN STOCK | 91912E105 |
| — | MLP AMERICA FIRST MULTIFAMILY | 10,000 | $53 | 0.0% | $5.30 | — | COMMON STOCK | 02364V107 |
| SFRX | SEAFARER EXPL CORP COM | 20,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 811733104 |
| OVIT | ONCOVISTA INNOVATIVE THERAPIES | 10,000 | $0 | 0.0% | $0.11 | 0.0% | COMMON STOCK | 68232J105 |