Simmons Bank Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JKHY	JACK HENRY AND ASSOC INC	1,032,170	$90,077	10.0%	$71.28	+4.5%	COMMON STOCK	426281101
SFNC	SIMMONS FIRST NATIONAL CORP CL A	1,858,543	$85,837	9.5%	$22.08	+3.9%	COMMON STOCK	828730200
ORLY	O'REILLY AUTOMOTIVE INC	203,218	$55,092	6.1%	$17.08	+3.5%	COMMON STOCK	67103H107
VEA	VANGUARD	876,052	$30,977	3.4%	$35.87	—	ETF-EQUITY-INTE	921943858
SPY	SPDR	133,648	$27,997	3.1%	$205.52	—	ETF-STOCK	78462F103
VWO	VANGUARD	624,773	$22,011	2.4%	$34.59	—	ETF-EQUITY-INTE	922042858
SDY	SPDR	257,504	$21,609	2.4%	$81.34	—	ETF-STOCK	78464A763
IJR	ISHARES	181,922	$21,141	2.4%	$112.57	—	ETF-STOCK	464287804
VFIDX	VANGUARD	1,722,757	$17,365	1.9%	$9.92	—	MUTUAL FUNDS-FI	922031810
VO	VANGUARD	139,180	$17,206	1.9%	$121.23	—	ETF-STOCK	922908629
EFA	ISHARES	263,355	$14,700	1.6%	$57.16	—	ETF-EQUITY-INTE	464287465
VIVIX	VANGUARD	350,087	$11,609	1.3%	$32.13	—	MUTUAL FUNDS-EQ	922908850
VIGIX	VANGUARD	209,444	$11,557	1.3%	$54.79	—	MUTUAL FUNDS-EQ	922908868
XOM	EXXON MOBIL CORPORATION	119,332	$11,186	1.2%	$51.96	+11.3%	COMMON STOCK	30231G102
T	AT&T INC	240,467	$10,390	1.2%	$13.86	+9.0%	COMMON STOCK	00206R102
VV	VANGUARD	107,625	$10,316	1.1%	$94.01	—	ETF-STOCK	922908637
VNQ	VANGUARD	110,072	$9,760	1.1%	$84.65	—	ETF-STOCK	922908553
HYG	ISHARES	107,551	$9,109	1.0%	$81.69	—	ETF-FIXED INCOM	464288513
VZ	VERIZON COMMUNICATIONS	156,858	$8,758	1.0%	$30.06	+4.7%	COMMON STOCK	92343V104
IJH	ISHARES	57,254	$8,553	1.0%	$144.20	—	ETF-STOCK	464287507
TGBAX	TEMPLETON	639,743	$7,242	0.8%	$11.44	—	MUTUAL FUNDS-IN	880208400
INTC	INTEL CORPORATION	217,116	$7,121	0.8%	$24.41	+2.9%	COMMON STOCK	458140100
VUG	VANGUARD	66,415	$7,120	0.8%	$106.45	—	ETF-STOCK	922908736
—	CHARLES SCHWAB	1	$6,677	0.7%	$11701000.00	—	COMMON STOCK	SCHCOMST3
VTV	VANGUARD	71,480	$6,075	0.7%	$82.39	—	ETF-STOCK	922908744
PFE	PFIZER INC	169,617	$5,972	0.7%	$18.90	+11.4%	COMMON STOCK	717081103
CSCO	CISCO SYSTEM INC	200,129	$5,741	0.6%	$18.97	+9.9%	COMMON STOCK	17275R102
WMT	WAL-MART STORES INC	74,862	$5,467	0.6%	$18.31	+6.6%	COMMON STOCK	931142103
PEP	PEPSICO INC	50,198	$5,318	0.6%	$73.31	+5.2%	COMMON STOCK	713448108
MRK	MERCK	91,528	$5,273	0.6%	$36.26	+8.9%	COMMON STOCK	58933Y105
JNJ	JOHNSON AND JOHNSON	43,451	$5,271	0.6%	$78.77	+10.5%	COMMON STOCK	478160104
KO	COCA-COLA CO	112,037	$5,079	0.6%	$31.90	+4.4%	COMMON STOCK	191216100
KMB	KIMBERLY-CLARK CORPORATION	36,849	$5,066	0.6%	$92.77	+1.3%	COMMON STOCK	494368103
MSFT	MICROSOFT CORPORATION	98,738	$5,052	0.6%	$46.08	-0.2%	COMMON STOCK	594918104
BIV	VANGUARD	51,665	$4,550	0.5%	$86.26	—	ETF-FIXED INCOM	921937819
NGREX	NORTHERN	431,463	$4,474	0.5%	$10.08	—	MUTUAL FUNDS-EQ	665162541
JPM	J P MORGAN CHASE AND CO	70,393	$4,374	0.5%	$44.86	+7.7%	COMMON STOCK	46625H100
DVY	ISHARES	50,913	$4,341	0.5%	$81.76	—	ETF-STOCK	464287168
PG	PROCTER AND GAMBLE COMPANY	50,126	$4,244	0.5%	$61.64	+2.7%	COMMON STOCK	742718109
WFC	WELLS FARGO & COMPANY	89,449	$4,234	0.5%	$37.13	+0.3%	COMMON STOCK	949746101
EEM	ISHARES	122,053	$4,193	0.5%	$34.27	—	ETF-EQUITY-INTE	464287234
MINT	PIMCO	41,188	$4,167	0.5%	$100.77	—	ETF-FIXED INCOM	72201R833
VBR	VANGUARD	37,805	$3,981	0.4%	$101.88	—	ETF-STOCK	922908611
VMGMX	VANGUARD	88,887	$3,900	0.4%	$43.14	—	MUTUAL FUNDS-EQ	921937728
CME	CME	39,725	$3,869	0.4%	$63.07	+4.4%	COMMON STOCK	12572Q105
VMVAX	VANGUARD	82,079	$3,786	0.4%	$45.11	—	MUTUAL FUNDS-EQ	921937694
VOE	VANGUARD	42,349	$3,772	0.4%	$87.10	—	ETF-STOCK	922908512
—	SPECTRA ENERGY CORP	102,157	$3,742	0.4%	$30.78	—	COMMON STOCK	847560109
—	GENERAL ELECTRIC COMPANY	117,236	$3,691	0.4%	$31.78	—	COMMON STOCK	369604103
TGT	TARGET CORP	52,405	$3,659	0.4%	$56.38	-0.5%	COMMON STOCK	87612E106
—	UNITED TECHNOLOGIES CORP	35,574	$3,648	0.4%	$100.13	—	COMMON STOCK	913017109
IWM	ISHARES	31,054	$3,571	0.4%	$110.63	—	ETF-STOCK	464287655
AMZN	AMAZON.COM INC	4,972	$3,558	0.4%	$28.38	+19.2%	COMMON STOCK	023135106
CVX	CHEVRON CORPORATION	33,779	$3,541	0.4%	$58.00	+15.1%	COMMON STOCK	166764100
SO	SOUTHERN COMPANY	63,313	$3,395	0.4%	$32.35	+3.9%	COMMON STOCK	842587107
BA	BOEING COMPANY	24,825	$3,225	0.4%	$111.87	+6.0%	COMMON STOCK	097023105
BAC	BANK OF AMERICA CORP	240,094	$3,187	0.4%	$10.86	+4.5%	COMMON STOCK	060505104
META	FACEBOOK INC CL A	27,046	$3,091	0.3%	$104.78	+9.2%	COMMON STOCK	30303M102
VOT	VANGUARD	29,217	$2,976	0.3%	$100.27	—	ETF-STOCK	922908538
LLY	ELI LILLY & COMPANY	36,738	$2,893	0.3%	$63.98	+0.2%	COMMON STOCK	532457108
F	FORD MOTOR COMPANY	229,167	$2,881	0.3%	$7.48	+6.2%	COMMON STOCK	345370860
BRK/B	BERKSHIRE HATHAWAY INC	19,889	$2,880	0.3%	$134.68	+6.1%	COMMON STOCK	084670702
XLF	SELECT SECTOR SPDR	124,097	$2,836	0.3%	$22.51	—	COMMON STOCK	81369Y605
VBK	VANGUARD	22,794	$2,824	0.3%	$119.01	—	ETF-STOCK	922908595
CAT	CATERPILLAR INC	37,134	$2,815	0.3%	$53.06	+12.7%	COMMON STOCK	149123101
KRE	SPDR	72,063	$2,768	0.3%	$37.65	—	COMMON STOCK	78464A698
IVV	ISHARES	12,586	$2,649	0.3%	$206.75	—	ETF-STOCK	464287200
LOW	LOWES COMPANIES	33,429	$2,647	0.3%	$58.89	+10.0%	COMMON STOCK	548661107
XLE	SELECT SECTOR SPDR	38,459	$2,624	0.3%	$62.16	—	COMMON STOCK	81369Y506
ABBV	ABBVIE	40,908	$2,533	0.3%	$37.24	+10.0%	COMMON STOCK	00287Y109
DIS	WALT DISNEY CO	25,446	$2,489	0.3%	$88.98	+3.6%	COMMON STOCK	254687106
ORCL	ORACLE SYS CORP	59,551	$2,437	0.3%	$31.95	+8.2%	COMMON STOCK	68389X105
VEMAX	VANGUARD	82,947	$2,424	0.3%	$28.74	—	MUTUAL FUNDS-IN	922042841
SPSB	SPDR	77,774	$2,394	0.3%	$30.64	—	ETF-FIXED INCOM	78464A474
—	POWERSHARES	22,118	$2,379	0.3%	$109.19	—	COMMON STOCK	73935A104
AAPL	APPLE INC.	24,501	$2,342	0.3%	$22.55	+0.3%	COMMON STOCK	037833100
—	EMC CORPORATION	85,445	$2,321	0.3%	$26.65	—	COMMON STOCK	268648102
XLK	SELECT SECTOR SPDR	53,220	$2,308	0.3%	$44.36	—	COMMON STOCK	81369Y803
AEP	AMERICAN ELECTRIC POWER INC	32,286	$2,263	0.3%	$43.68	+6.7%	COMMON STOCK	025537101
CTSH	COGNIZANT	38,759	$2,219	0.2%	$51.54	+3.9%	COMMON STOCK	192446102
VB	VANGUARD	18,902	$2,187	0.2%	$111.45	—	ETF-STOCK	922908751
HD	HOME DEPOT INC	17,008	$2,171	0.2%	$98.37	+6.7%	COMMON STOCK	437076102
D	DOMINION RESOURCES INC	27,767	$2,164	0.2%	$46.12	+3.5%	COMMON STOCK	25746U109
—	CHARLES SCHWAB	1	$2,159	0.2%	$3197000.00	—	ETF-STOCK	SCHETFST9
PM	PHILIP MORRIS	21,042	$2,141	0.2%	$55.87	+9.9%	COMMON STOCK	718172109
USB	US BANCORP	52,657	$2,124	0.2%	$27.80	+5.0%	COMMON STOCK	902973304
—	EXPRESS SCRIPTS HOLDING CO	27,986	$2,121	0.2%	$68.68	—	COMMON STOCK	30219G108
VSIAX	VANGUARD	46,529	$2,105	0.2%	$43.78	—	MUTUAL FUNDS-EQ	921937686
HDV	ISHARES	25,562	$2,100	0.2%	$78.29	—	ETF-STOCK	46429B663
MO	ALTRIA GROUP INC	29,783	$2,053	0.2%	$31.08	+6.8%	COMMON STOCK	02209S103
VSGAX	VANGUARD	46,802	$2,039	0.2%	$41.86	—	MUTUAL FUNDS-EQ	921937710
—	CELGENE CORP	20,586	$2,030	0.2%	$100.07	—	COMMON STOCK	151020104
VUSUX	VANGUARD	144,931	$2,013	0.2%	$13.15	—	MUTUAL FUNDS-FI	922031786
TEVA	TEVA PHARMACEUTICAL INDS LTD	39,200	$1,968	0.2%	$53.51	—	FOREIGN STOCK	881624209
LMT	LOCKHEED MARTIN CORP	7,856	$1,950	0.2%	$165.21	+10.4%	COMMON STOCK	539830109
GSELX	GOLDMAN SACHS	47,435	$1,943	0.2%	$39.98	—	MUTUAL FUNDS-EQ	38141W372
GILD	GILEAD SCIENCES INC	23,205	$1,936	0.2%	$63.43	-1.1%	COMMON STOCK	375558103
—	ALERIAN	149,863	$1,907	0.2%	$10.91	—	ETF-STOCK	00162Q866
COST	COSTCO WHOLESALE CORP	12,110	$1,902	0.2%	$127.75	+0.2%	COMMON STOCK	22160K105
COP	CONOCOPHILLIPS	41,742	$1,820	0.2%	$28.10	+16.7%	COMMON STOCK	20825C104
QCOM	QUALCOMM INC	33,104	$1,773	0.2%	$36.92	+9.1%	COMMON STOCK	747525103
XLV	SELECT SECTOR SPDR	24,444	$1,753	0.2%	$67.83	—	COMMON STOCK	81369Y209
MCHP	MICROCHIP TECHNOLOGY INC	34,386	$1,746	0.2%	$18.42	+12.6%	COMMON STOCK	595017104
BRK/A	BERKSHIRE HATHAWAY INC	8	$1,736	0.2%	$199512.94	+7.5%	COMMON STOCK	084670108
—	PRAXAIR INC	15,417	$1,733	0.2%	$114.46	—	COMMON STOCK	74005P104
—	SPDR	48,471	$1,730	0.2%	$34.26	—	ETF-FIXED INCOM	78464A417
—	GLAXO SMITHKLINE PLC	39,328	$1,704	0.2%	$40.56	—	FOREIGN STOCK	37733W105
GDX	VANECK	61,150	$1,694	0.2%	$27.70	—	COMMON STOCK	92189F106
ADBE	ADOBE SYSTEMS, INC	16,995	$1,628	0.2%	$86.68	+10.8%	COMMON STOCK	00724F101
MAT	MATTEL INC	51,645	$1,616	0.2%	$30.49	+4.0%	COMMON STOCK	577081102
DUK	DUKE ENERGY CORP	18,733	$1,607	0.2%	$50.53	+6.5%	COMMON STOCK	26441C204
XLP	SELECT SECTOR SPDR	28,919	$1,595	0.2%	$53.09	—	COMMON STOCK	81369Y308
BMY	BRISTOL MYERS - SQUIBB COMPANY	21,535	$1,583	0.2%	$44.80	+12.7%	COMMON STOCK	110122108
GLD	SPDR	12,487	$1,579	0.2%	$117.58	—	ETF-STOCK	78463V107
SLB	SCHLUMBERGER LIMITED	19,729	$1,560	0.2%	$53.13	+9.6%	COMMON STOCK	806857108
ETR	ENTERGY CORPORATION	18,344	$1,492	0.2%	$24.73	+6.9%	COMMON STOCK	29364G103
MCD	MCDONALDS CORPORATION	12,254	$1,475	0.2%	$93.96	+5.5%	COMMON STOCK	580135101
GS	GOLDMAN SACHS GROUP INC	9,843	$1,463	0.2%	$126.24	+1.3%	COMMON STOCK	38141G104
XLY	SELECT SECTOR SPDR	18,609	$1,453	0.2%	$79.09	—	COMMON STOCK	81369Y407
AMGN	AMGEN, INC	9,494	$1,445	0.2%	$110.79	+5.3%	COMMON STOCK	031162100
PSX	PHILLIPS 66	17,780	$1,411	0.2%	$56.13	+1.0%	COMMON STOCK	718546104
MMM	3M COMPANY	7,911	$1,386	0.2%	$92.76	+10.4%	COMMON STOCK	88579Y101
VGK	VANGUARD	29,466	$1,375	0.2%	$47.98	—	ETF-EQUITY-INTE	922042874
GOOGL	ALPHABET INC	1,904	$1,339	0.1%	$36.54	-0.3%	COMMON STOCK	02079K305
AEE	AMEREN CORPORATION	24,754	$1,326	0.1%	$34.55	+7.3%	COMMON STOCK	023608102
DE	DEERE AND CO	16,329	$1,323	0.1%	$66.30	+5.5%	COMMON STOCK	244199105
—	CHARLES SCHWAB	1	$1,312	0.1%	$2306000.00	—	FOREIGN STOCK	SCHINTLS5
NVS	NOVARTIS	15,843	$1,307	0.1%	$72.41	—	FOREIGN STOCK	66987V109
EMR	EMERSON ELECTRIC COMPANY	24,763	$1,291	0.1%	$37.38	+11.1%	COMMON STOCK	291011104
NKE	NIKE INC.	23,098	$1,275	0.1%	$53.20	-5.4%	COMMON STOCK	654106103
SYY	SYSCO CORP	25,069	$1,272	0.1%	$33.38	+12.9%	COMMON STOCK	871829107
—	CHARLES SCHWAB	1	$1,244	0.1%	$1591000.00	—	ETF-FIXED INCOM	SCHETFFI7
TIP	ISHARES	10,637	$1,241	0.1%	$114.61	—	ETF-FIXED INCOM	464287176
XRT	SPDR	28,956	$1,215	0.1%	$46.18	—	COMMON STOCK	78464A714
UPS	UNITED PARCEL SERVICE INC	11,221	$1,209	0.1%	$67.69	+8.0%	COMMON STOCK	911312106
—	ROYAL DUTCH SHELL	21,488	$1,187	0.1%	$48.43	—	FOREIGN STOCK	780259206
APD	AIR PRODUCTS & CHEMICALS INC	8,051	$1,144	0.1%	$94.71	+10.8%	COMMON STOCK	009158106
NUE	NUCOR CORP	23,057	$1,139	0.1%	$32.43	+20.7%	COMMON STOCK	670346105
MUR	MURPHY OIL CORPORATION	35,563	$1,129	0.1%	$13.90	+53.2%	COMMON STOCK	626717102
EXC	EXELON CORPORATION	30,939	$1,125	0.1%	$15.84	+11.4%	COMMON STOCK	30161N101
CMI	CUMMINS INC	9,935	$1,118	0.1%	$74.19	+18.2%	COMMON STOCK	231021106
—	APACHE CORP	20,001	$1,114	0.1%	$48.87	—	COMMON STOCK	037411105
—	PART SEC 30, TIIN, R2E -	1	$1,109	0.1%	$1109000.00	—	REAL ESTATE	RE0003740
IBM	INTERNATIONAL BUSINESS MACHINES	7,286	$1,106	0.1%	$85.27	+11.6%	COMMON STOCK	459200101
—	COCA-COLA CO	1,000,000	$1,086	0.1%	$1.08	—	CORPORATE BONDS	191216AV2
UNP	UNION PACIFIC CORPORATION	12,454	$1,086	0.1%	$61.97	+10.1%	COMMON STOCK	907818108
GIS	GENERAL MILLS INCORPORATED	15,024	$1,071	0.1%	$41.20	+10.3%	COMMON STOCK	370334104
—	CONNECTICUT ST	1,000,000	$1,069	0.1%	$1.07	—	MUNICIPAL OBLIG	20772GE46
—	UNIVERSITY OF ARKANSAS	1,060,000	$1,067	0.1%	$1.01	—	MUNICIPAL OBLIG	914072AV5
XLI	SELECT SECTOR SPDR	18,869	$1,057	0.1%	$55.46	—	COMMON STOCK	81369Y704
DRI	DARDEN RESTAURANTS INC	16,676	$1,056	0.1%	$47.83	+4.1%	COMMON STOCK	237194105
MHK	MOHAWK INDUSTRIES INC	5,390	$1,023	0.1%	$174.01	+11.8%	COMMON STOCK	608190104
IWN	ISHARES	10,488	$1,020	0.1%	$93.16	—	ETF-STOCK	464287630
ABT	ABBOTT LABORATORIES	24,915	$979	0.1%	$33.01	+1.0%	COMMON STOCK	002824100
IWR	ISHARES	5,715	$961	0.1%	$162.90	—	ETF-STOCK	464287499
BABA	ALIBABA	11,840	$942	0.1%	$79.01	—	FOREIGN STOCK	01609W102
XLB	SELECT SECTOR SPDR	20,044	$929	0.1%	$44.83	—	COMMON STOCK	81369Y100
HAL	HALLIBURTON CO	20,427	$925	0.1%	$26.95	+26.7%	COMMON STOCK	406216101
XLU	SELECT SECTOR SPDR	17,241	$904	0.1%	$49.61	—	COMMON STOCK	81369Y886
OXY	OCCIDENTAL PETROLEUM CORP.	11,730	$887	0.1%	$50.37	+12.6%	COMMON STOCK	674599105
C	CITIGROUP INC	20,289	$859	0.1%	$31.24	+5.9%	COMMON STOCK	172967424
EPD	ENTERPRISE PRODUCTS PARTNERS	28,764	$841	0.1%	$24.58	—	COMMON STOCK	293792107
YUM	YUM BRANDS INC	9,948	$825	0.1%	$43.79	+13.0%	COMMON STOCK	988498101
ADP	AUTOMATIC DATA PROCESSING, INC.	8,925	$820	0.1%	$67.69	+6.0%	COMMON STOCK	053015103
CL	COLGATE PALMOLIVE CO.	10,951	$802	0.1%	$52.92	+7.5%	COMMON STOCK	194162103
DEM	WISDOMTREE	22,644	$802	0.1%	$35.09	—	ETF-EQUITY-INTE	97717W315
UNH	UNITEDHEALTH GROUP INC	5,537	$781	0.1%	$100.90	+13.1%	COMMON STOCK	91324P102
—	BANK OF THE OZARKS INC	20,607	$773	0.1%	$41.97	—	COMMON STOCK	063904106
AXP	AMERICAN EXPRESS CO	12,330	$749	0.1%	$50.49	+9.4%	COMMON STOCK	025816109
—	MONSANTO	7,208	$745	0.1%	$87.78	—	COMMON STOCK	61166W101
DHR	DANAHER CORP	7,211	$728	0.1%	$36.46	+9.9%	COMMON STOCK	235851102
AMAT	APPLIED MATLS INC	30,101	$722	0.1%	$16.27	+21.6%	COMMON STOCK	038222105
VTI	VANGUARD	6,646	$712	0.1%	$104.81	—	ETF-STOCK	922908769
CVS	CVS	7,356	$704	0.1%	$72.40	+2.9%	COMMON STOCK	126650100
VHT	VANGUARD	5,312	$693	0.1%	$123.31	—	COMMON STOCK	92204A504
—	NATIONAL OILWELL VARCO INC	20,536	$691	0.1%	$31.12	—	COMMON STOCK	637071101
PPG	PPG INDUSTRIES, INC.	6,576	$685	0.1%	$83.35	+9.8%	COMMON STOCK	693506107
TRGP	TARGA RESOURCES CORP	15,767	$664	0.1%	$15.07	+68.9%	COMMON STOCK	87612G101
NTRS	NORTHERN TRUST CORPORATION	9,903	$656	0.1%	$48.13	+11.1%	COMMON STOCK	665859104
—	PART SEC 5, TIIN, R2E, 140 ACRES	1	$630	0.1%	$630000.00	—	REAL ESTATE	RE0003757
FE	FIRSTENERGY CORP	17,935	$626	0.1%	$22.29	+1.8%	COMMON STOCK	337932107
CAG	CONAGRA INC	12,736	$609	0.1%	$23.27	+8.9%	COMMON STOCK	205887102
PCG	P G E CORP	9,472	$605	0.1%	$52.19	+8.3%	COMMON STOCK	69331C108
FRFHF	FAIRFAX FINANCIAL HOLDINGS LTD	1,120	$604	0.1%	$442.66	0.0%	FOREIGN STOCK	303901102
BP	BP P L C	16,376	$582	0.1%	$30.88	—	FOREIGN STOCK	055622104
DHS	WISDOMTREE	8,676	$579	0.1%	$63.49	—	ETF-STOCK	97717W208
NTWK	NETSOL	98,610	$576	0.1%	$6.96	-7.3%	COMMON STOCK	64115A402
—	E I DU PONT DE NEMOURS CO	8,805	$570	0.1%	$63.23	—	COMMON STOCK	263534109
FSIXX	FIDELITY	570,087	$570	0.1%	$1.00	—	MONEY MARKET FU	233809300
—	KELLOGG COMPANY	6,965	$569	0.1%	$48.67	+4.6%	COMMON STOCK	487836108
ETN	EATON	9,498	$567	0.1%	$44.23	+12.5%	FOREIGN STOCK	G29183103
—	JACOBS ENGINEERING GROUP INC	11,220	$559	0.1%	$43.49	—	COMMON STOCK	469814107
ZBH	ZIMMER	4,629	$557	0.1%	$89.19	+17.3%	COMMON STOCK	98956P102
EXPD	EXPEDITORS INTL	11,189	$549	0.1%	$40.40	+6.3%	COMMON STOCK	302130109
—	WALGREENS BOOTS ALLIANCE INC	6,568	$547	0.1%	$84.15	—	COMMON STOCK	931427108
ECL	ECOLAB INC	4,563	$541	0.1%	$95.34	+10.1%	COMMON STOCK	278865100
BK	BANK OF NEW YORK	13,565	$527	0.1%	$28.22	+9.9%	COMMON STOCK	064058100
—	SYMANTEC CORP	25,375	$521	0.1%	$18.38	—	COMMON STOCK	871503108
TJX	TJX	6,725	$520	0.1%	$31.61	+5.5%	COMMON STOCK	872540109
VLCAX	VANGUARD	10,554	$511	0.1%	$47.47	—	MUTUAL FUNDS-EQ	922908579
—	1/2 INTEREST 1535 S. ROYAL	2	$508	0.1%	$254000.00	—	REAL ESTATE	RE0008384
—	ROCKWELL COLLINS INC	5,950	$507	0.1%	$92.27	—	COMMON STOCK	774341101
GOOG	ALPHABET INC	727	$503	0.1%	$35.55	+0.3%	COMMON STOCK	02079K107
ICF	ISHARES	4,625	$500	0.1%	$103.10	—	ETF-STOCK	464287564
FDX	FEDEX CORP	3,274	$497	0.1%	$119.20	+16.8%	COMMON STOCK	31428X106
CMG	CHIPOTLE MEXICAN GRILL -CL A	1,207	$486	0.1%	$8.69	0.0%	COMMON STOCK	169656105
GT	GOODYEAR TIRE AND RUBBER CO	18,747	$481	0.1%	$29.49	-2.7%	COMMON STOCK	382550101
TRV	TRAVELERS COS INC/THE	3,946	$470	0.1%	$87.82	+4.2%	COMMON STOCK	89417E109
HON	HONEYWELL INTERNATIONAL INC	3,963	$461	0.1%	$76.33	+10.3%	COMMON STOCK	438516106
EW	EDWARDS LIFESCIENCES	4,610	$460	0.1%	$27.59	+24.0%	COMMON STOCK	28176E108
—	#1 - NELSON - 230 ACRES	1	$460	0.1%	$460000.00	—	REAL ESTATE	RE0006958
VLO	VALERO ENERGY CORP	9,000	$459	0.1%	$38.47	0.0%	COMMON STOCK	91913Y100
TXN	TEXAS INSTRUMENTS INC	7,110	$446	0.0%	$40.51	+12.7%	COMMON STOCK	882508104
ABBNY	ABB LTD	21,733	$431	0.0%	$19.42	—	FOREIGN STOCK	000375204
ADI	ANALOG DEVICES INC	7,475	$423	0.0%	$43.98	+8.1%	COMMON STOCK	032654105
MDT	MEDTRONIC HLDG LTD	4,712	$409	0.0%	$58.89	+7.9%	FOREIGN STOCK	G5960L103
—	DOW CHEMICAL CORPORATION	8,091	$402	0.0%	$50.92	—	COMMON STOCK	260543103
ALL	ALLSTATE CORP	5,601	$392	0.0%	$50.51	+7.1%	COMMON STOCK	020002101
SPG	SIMON PROPERTY GROUP INC	1,794	$389	0.0%	$115.91	+7.1%	COMMON STOCK	828806109
VMC	VULCAN MATERIALS COMPANY	3,220	$388	0.0%	$87.06	+19.7%	COMMON STOCK	929160109
—	BAKER HUGHES INC.	8,529	$385	0.0%	$43.79	—	COMMON STOCK	057224107
MET	METLIFE, INC.	9,432	$375	0.0%	$26.74	+5.3%	COMMON STOCK	59156R108
CLX	CLOROX CO DEL	2,711	$375	0.0%	$96.11	+2.7%	COMMON STOCK	189054109
—	WHOLE FOODS INC.	11,655	$373	0.0%	$31.12	—	COMMON STOCK	966837106
MPLX	MPLX LP	11,028	$371	0.0%	$29.65	—	COMMON STOCK	55336V100
—	COLUMBIA	26,095	$362	0.0%	$15.17	—	MUTUAL FUNDS-EQ	197199854
—	JOHNSON CONTROLS INC	7,949	$352	0.0%	$38.90	—	COMMON STOCK	478366107
—	JUNIPER NETWORKS INC	15,340	$345	0.0%	$25.44	—	COMMON STOCK	48203R104
FCX	FREEPORT-MCMORAN	30,959	$345	0.0%	$6.37	+57.7%	COMMON STOCK	35671D857
GD	GENERAL DYNAMICS CORP	2,469	$344	0.0%	$106.99	+5.7%	COMMON STOCK	369550108
MGK	VANGUARD	4,110	$343	0.0%	$83.45	—	ETF-STOCK	921910816
VDE	VANGUARD	3,601	$343	0.0%	$85.81	—	ETF-STOCK	92204A306
NSC	NORFOLK SOUTHERN CORPORATION	3,966	$338	0.0%	$61.54	+13.3%	COMMON STOCK	655844108
MA	MASTERCARD INC	3,810	$336	0.0%	$83.64	+7.9%	COMMON STOCK	57636Q104
DKS	DICK'S SPORTING GOODS INC.	7,430	$335	0.0%	$30.92	+7.6%	COMMON STOCK	253393102
—	EMPIRE DISTRICT	9,850	$335	0.0%	$33.01	—	COMMON STOCK	291641108
CSX	CSX CORPORATION	12,860	$335	0.0%	$7.01	+8.1%	COMMON STOCK	126408103
BAX	BAXTER INTERNATIONAL INC	7,217	$327	0.0%	$32.47	+15.4%	COMMON STOCK	071813109
—	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
IYZ	ISHARES	9,760	$325	0.0%	$30.69	—	ETF-STOCK	464287713
BHP	BHP BILLITON LIMITED	11,220	$320	0.0%	$26.12	—	FOREIGN STOCK	088606108
—	#2 - PEACE	1	$320	0.0%	$320000.00	—	REAL ESTATE	RE0001694
—	ENERGEN CORP	6,580	$317	0.0%	$36.76	—	COMMON STOCK	29265N108
KSS	KOHLS CORP	8,008	$303	0.0%	$46.93	-15.3%	COMMON STOCK	500255104
PAA	PLAINS	10,647	$293	0.0%	$21.01	—	COMMON STOCK	726503105
ADSK	AUTODESK INC	5,354	$290	0.0%	$52.14	+11.0%	COMMON STOCK	052769106
BND	VANGUARD	3,394	$286	0.0%	$84.27	—	ETF-FIXED INCOM	921937835
—	15201 CHAMBERY COURT, LITTLE	1	$285	0.0%	$285000.00	—	REAL ESTATE	RE0008368
INDY	ISHARES INDIA	10,078	$285	0.0%	$27.01	—	ETF-EQUITY-INTE	464289529
—	POWERSHARES	9,215	$284	0.0%	$30.09	—	ETF-STOCK	73935X708
HOMB	HOME	14,256	$282	0.0%	$20.31	+3.2%	COMMON STOCK	436893200
TDC	TERADATA	11,070	$277	0.0%	$24.75	+7.2%	COMMON STOCK	88076W103
—	189.74 ACRES IN OUACHITA CO,	1	$274	0.0%	$274000.00	—	REAL ESTATE	RE0006990
IJS	ISHARES	2,320	$271	0.0%	$113.36	—	ETF-STOCK	464287879
—	STAPLES INC	31,202	$269	0.0%	$11.05	—	COMMON STOCK	855030102
NTAP	NETAPP	10,835	$267	0.0%	$18.81	+2.3%	COMMON STOCK	64110D104
PH	PARKER	2,412	$261	0.0%	$85.95	+12.2%	COMMON STOCK	701094104
PRU	PRUDENTIAL	3,634	$259	0.0%	$44.81	+9.3%	COMMON STOCK	744320102
SU	SUNCOR	9,308	$258	0.0%	$17.01	+14.3%	FOREIGN STOCK	867224107
ROK	ROCKWELL	2,200	$253	0.0%	$83.96	+13.7%	COMMON STOCK	773903109
MDLZ	MONDELEZ	5,509	$251	0.0%	$32.41	+7.5%	COMMON STOCK	609207105
—	RESIDENCE AT 5518 CHEVAUX COURT	1	$250	0.0%	$250000.00	—	REAL ESTATE	RE0001546
—	BB&T CORP	6,853	$244	0.0%	$33.32	—	COMMON STOCK	054937107
—	GOLDCORP INC	12,675	$243	0.0%	$16.27	—	FOREIGN STOCK	380956409
CMCSA	COMCAST CORP	3,683	$240	0.0%	$22.87	+8.1%	COMMON STOCK	20030N101
—	DCP MIDSTREAM PARTNERS LP	6,883	$237	0.0%	$34.43	—	COMMON STOCK	23311P100
—	NOBLE ENERGY INC	6,550	$235	0.0%	$35.88	—	COMMON STOCK	655044105
—	AETNA	1,905	$234	0.0%	$112.57	—	COMMON STOCK	00817Y108
—	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
—	160 ACRES TIMBERLAND LOCATED IN	1	$211	0.0%	$211000.00	—	REAL ESTATE	RE0002411
WM	WASTE MANAGEMENT INC	3,048	$202	0.0%	$50.66	0.0%	COMMON STOCK	94106L109
—	TIME WARNER, INC.	2,748	$202	0.0%	$73.51	—	COMMON STOCK	887317303
—	SHIRE	1,093	$201	0.0%	$183.90	—	FOREIGN STOCK	82481R106
—	WELLS FARGO BANK	200,000	$200	0.0%	$1.00	—	CERTIFICATES OF	9497485T0
—	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
—	NUANCE COMMUNICATIONS INC	12,500	$195	0.0%	$18.72	—	COMMON STOCK	67020Y100
—	ALCOA INC	19,900	$185	0.0%	$9.60	—	COMMON STOCK	013817101
—	ISHARES GOLD TRUST	14,311	$183	0.0%	$11.88	—	ETF-STOCK	464285105
—	POTASH CORP OF SASKATCHEWAN	10,824	$176	0.0%	$16.26	—	FOREIGN STOCK	73755L107
RF	REGIONS FINANCIAL CORP	19,183	$163	0.0%	$5.64	+13.4%	COMMON STOCK	7591EP100
RIG	TRANSOCEAN LTD	11,892	$142	0.0%	$9.94	+2.9%	FOREIGN STOCK	H8817H100
—	SOUTHWESTERN ENERGY COMPANY	10,000	$126	0.0%	$8.07	—	COMMON STOCK	845467109
VALE	VALE	15,570	$79	0.0%	$4.24	—	FOREIGN STOCK	91912E105
—	PRECISION	11,000	$58	0.0%	$5.27	—	FOREIGN STOCK	74022D308
NOK	NOKIA CORP	10,200	$58	0.0%	$5.69	—	FOREIGN STOCK	654902204
OVIT	ONCOVISTA INNOVATIVE THERAPIES	10,000	$0	0.0%	$0.11	-44.1%	COMMON STOCK	68232J105
ERHE	ERHC ENERGY INC	10,458	$0	0.0%	$0.06	0.0%	COMMON STOCK	26884J203