Simmons Bank Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SFNC	SIMMONS FIRST NATIONAL CORP CL A	1,812,941	$90,466	10.0%	$22.08	+8.8%	COMMON STOCK	828730200
JKHY	JACK HENRY AND ASSOC INC	1,032,531	$88,333	9.7%	$71.28	+10.0%	COMMON STOCK	426281101
ORLY	O'REILLY AUTOMOTIVE INC	200,004	$56,023	6.2%	$17.08	+9.8%	COMMON STOCK	67103H107
VEA	VANGUARD	889,614	$33,280	3.7%	$35.89	—	ETF-EQUITY-INTE	921943858
SPY	SPDR	131,885	$28,527	3.1%	$205.52	—	ETF-STOCK	78462F103
IJR	ISHARES	185,237	$22,997	2.5%	$112.78	—	ETF-STOCK	464287804
VWO	VANGUARD	609,734	$22,944	2.5%	$34.59	—	ETF-EQUITY-INTE	922042858
VFIDX	VANGUARD	1,938,070	$19,574	2.2%	$9.94	—	MUTUAL FUNDS-FI	922031810
VO	VANGUARD	141,177	$18,274	2.0%	$121.34	—	ETF-STOCK	922908629
SDY	SPDR	207,515	$17,506	1.9%	$81.34	—	ETF-STOCK	78464A763
EFA	ISHARES	261,663	$15,473	1.7%	$57.16	—	ETF-EQUITY-INTE	464287465
VIVIX	VANGUARD	352,645	$11,969	1.3%	$32.13	—	MUTUAL FUNDS-EQ	922908850
VIGIX	VANGUARD	206,601	$11,946	1.3%	$54.79	—	MUTUAL FUNDS-EQ	922908868
VV	VANGUARD	106,510	$10,562	1.2%	$94.01	—	ETF-STOCK	922908637
VNQ	VANGUARD	120,342	$10,439	1.1%	$84.83	—	ETF-STOCK	922908553
XOM	EXXON MOBIL CORPORATION	113,469	$9,904	1.1%	$51.96	+12.6%	COMMON STOCK	30231G102
IJH	ISHARES	59,867	$9,262	1.0%	$144.66	—	ETF-STOCK	464287507
INTC	INTEL CORPORATION	217,076	$8,196	0.9%	$24.41	+17.3%	COMMON STOCK	458140100
VZ	VERIZON COMMUNICATIONS	157,237	$8,173	0.9%	$30.06	+9.5%	COMMON STOCK	92343V104
T	AT&T INC	198,588	$8,066	0.9%	$13.86	+17.5%	COMMON STOCK	00206R102
HYG	ISHARES	82,988	$7,242	0.8%	$81.69	—	ETF-FIXED INCOM	464288513
TGBAX	TEMPLETON	645,775	$7,174	0.8%	$11.44	—	MUTUAL FUNDS-IN	880208400
CSCO	CISCO SYSTEM INC	199,277	$6,320	0.7%	$18.97	+21.5%	COMMON STOCK	17275R102
VTV	VANGUARD	72,068	$6,270	0.7%	$82.39	—	ETF-STOCK	922908744
—	CHARLES SCHWAB	1	$5,924	0.7%	$11701000.00	—	COMMON STOCK	SCHCOMST3
PFE	PFIZER INC	170,530	$5,775	0.6%	$18.90	+17.8%	COMMON STOCK	717081103
VUG	VANGUARD	51,337	$5,764	0.6%	$106.45	—	ETF-STOCK	922908736
KO	COCA-COLA CO	135,433	$5,732	0.6%	$32.01	+1.7%	COMMON STOCK	191216100
MRK	MERCK	91,420	$5,706	0.6%	$36.26	+20.6%	COMMON STOCK	58933Y105
WFC	WELLS FARGO & COMPANY	126,934	$5,621	0.6%	$37.04	-0.6%	COMMON STOCK	949746101
WMT	WAL-MART STORES INC	77,699	$5,603	0.6%	$18.39	+12.0%	COMMON STOCK	931142103
PEP	PEPSICO INC	51,443	$5,596	0.6%	$73.49	+10.3%	COMMON STOCK	713448108
MSFT	MICROSOFT CORPORATION	94,228	$5,428	0.6%	$46.08	+9.2%	COMMON STOCK	594918104
JNJ	JOHNSON AND JOHNSON	41,661	$4,922	0.5%	$78.77	+18.8%	COMMON STOCK	478160104
JPM	J P MORGAN CHASE & CO	69,360	$4,619	0.5%	$44.86	+13.4%	COMMON STOCK	46625H100
EEM	ISHARES	122,532	$4,588	0.5%	$34.27	—	ETF-EQUITY-INTE	464287234
PG	PROCTER AND GAMBLE COMPANY	49,364	$4,431	0.5%	$61.64	+9.5%	COMMON STOCK	742718109
DVY	ISHARES	51,280	$4,394	0.5%	$81.76	—	ETF-STOCK	464287168
IWM	ISHARES	35,244	$4,378	0.5%	$112.25	—	ETF-STOCK	464287655
NGREX	NORTHERN	413,003	$4,332	0.5%	$10.08	—	MUTUAL FUNDS-EQ	665162541
MINT	PIMCO	42,512	$4,311	0.5%	$100.79	—	ETF-FIXED INCOM	72201R833
CME	CME	41,033	$4,288	0.5%	$63.39	+15.4%	COMMON STOCK	12572Q105
XRT	SPDR	97,461	$4,244	0.5%	$44.33	—	COMMON STOCK	78464A714
VBR	VANGUARD	38,216	$4,229	0.5%	$101.98	—	ETF-STOCK	922908611
VMGMX	VANGUARD	87,785	$4,022	0.4%	$43.14	—	MUTUAL FUNDS-EQ	921937728
VOE	VANGUARD	42,429	$3,970	0.4%	$87.10	—	ETF-STOCK	922908512
VMVAX	VANGUARD	80,574	$3,906	0.4%	$45.11	—	MUTUAL FUNDS-EQ	921937694
AMZN	AMAZON.COM INC	4,648	$3,892	0.4%	$28.38	+34.9%	COMMON STOCK	023135106
BAC	BANK OF AMERICA CORP	241,941	$3,787	0.4%	$10.86	+11.2%	COMMON STOCK	060505104
—	UNITED TECHNOLOGIES CORP	35,031	$3,558	0.4%	$100.13	—	COMMON STOCK	913017109
TGT	TARGET CORP	51,586	$3,543	0.4%	$56.38	-3.6%	COMMON STOCK	87612E106
BA	BOEING COMPANY	25,954	$3,419	0.4%	$112.26	+7.6%	COMMON STOCK	097023105
—	GENERAL ELECTRIC CAPITAL CORP	114,250	$3,384	0.4%	$31.78	—	COMMON STOCK	369604103
CVX	CHEVRON CORPORATION	32,619	$3,357	0.4%	$58.00	+18.1%	COMMON STOCK	166764100
META	FACEBOOK INC CL A	25,689	$3,294	0.4%	$104.78	+17.7%	COMMON STOCK	30303M102
SO	SOUTHERN COMPANY	64,034	$3,285	0.4%	$32.39	+9.9%	COMMON STOCK	842587107
CAT	CATERPILLAR INC	35,827	$3,180	0.3%	$53.06	+24.4%	COMMON STOCK	149123101
VOT	VANGUARD	29,415	$3,130	0.3%	$100.27	—	ETF-STOCK	922908538
VBK	VANGUARD	23,449	$3,090	0.3%	$119.36	—	ETF-STOCK	922908595
KRE	SPDR	71,674	$3,030	0.3%	$37.65	—	COMMON STOCK	78464A698
LLY	ELI LILLY & COMPANY	37,171	$2,984	0.3%	$64.03	+7.1%	COMMON STOCK	532457108
—	SPECTRA ENERGY CORP	68,842	$2,943	0.3%	$30.78	—	COMMON STOCK	847560109
BRK/B	BERKSHIRE HATHAWAY INC	19,860	$2,870	0.3%	$134.68	+8.6%	COMMON STOCK	084670702
F	FORD MOTOR COMPANY	237,704	$2,869	0.3%	$7.48	+2.7%	COMMON STOCK	345370860
IVV	ISHARES	13,076	$2,845	0.3%	$207.15	—	ETF-STOCK	464287200
—	POWERSHARES	22,428	$2,663	0.3%	$109.32	—	COMMON STOCK	73935A104
VB	VANGUARD	21,712	$2,652	0.3%	$112.83	—	ETF-STOCK	922908751
SPSB	SPDR	84,214	$2,592	0.3%	$30.65	—	ETF-FIXED INCOM	78464A474
KMB	KIMBERLY-CLARK CORPORATION	20,518	$2,588	0.3%	$92.77	+0.8%	COMMON STOCK	494368103
ABBV	ABBVIE	41,001	$2,586	0.3%	$37.24	+17.9%	COMMON STOCK	00287Y109
AAPL	APPLE INC.	22,855	$2,584	0.3%	$22.55	+7.5%	COMMON STOCK	037833100
LOW	LOWES COMPANIES	34,935	$2,523	0.3%	$59.17	+10.6%	COMMON STOCK	548661107
VEMAX	VANGUARD	76,122	$2,369	0.3%	$28.74	—	MUTUAL FUNDS-IN	922042841
XLF	SELECT SECTOR SPDR	120,313	$2,322	0.3%	$22.51	—	COMMON STOCK	81369Y605
ORCL	ORACLE SYS CORP	58,155	$2,284	0.3%	$31.95	+10.9%	COMMON STOCK	68389X105
BIV	VANGUARD	25,856	$2,266	0.2%	$86.26	—	ETF-FIXED INCOM	921937819
DIS	WALT DISNEY CO	24,376	$2,264	0.2%	$88.98	-0.1%	COMMON STOCK	254687106
VUSUX	VANGUARD	162,335	$2,234	0.2%	$13.21	—	MUTUAL FUNDS-FI	922031786
QCOM	QUALCOMM INC	32,380	$2,218	0.2%	$36.92	+27.1%	COMMON STOCK	747525103
AEP	AMERICAN ELECTRIC POWER INC	33,734	$2,166	0.2%	$43.88	+10.1%	COMMON STOCK	025537101
HD	HOME DEPOT INC	16,750	$2,155	0.2%	$98.37	+8.1%	COMMON STOCK	437076102
GLD	SPDR	17,063	$2,144	0.2%	$119.75	—	ETF-STOCK	78463V107
VSIAX	VANGUARD	44,885	$2,135	0.2%	$43.78	—	MUTUAL FUNDS-EQ	921937686
—	CELGENE CORP	20,266	$2,118	0.2%	$100.07	—	COMMON STOCK	151020104
MCHP	MICROCHIP TECHNOLOGY INC	33,936	$2,109	0.2%	$18.42	+32.5%	COMMON STOCK	595017104
VSGAX	VANGUARD	44,737	$2,074	0.2%	$41.86	—	MUTUAL FUNDS-EQ	921937710
HDV	ISHARES	25,437	$2,067	0.2%	$78.29	—	ETF-STOCK	46429B663
USB	US BANCORP	47,913	$2,055	0.2%	$27.80	+7.8%	COMMON STOCK	902973304
PM	PHILIP MORRIS	20,679	$2,010	0.2%	$55.87	+11.5%	COMMON STOCK	718172109
LMT	LOCKHEED MARTIN CORP	8,230	$1,973	0.2%	$166.56	+17.0%	COMMON STOCK	539830109
D	DOMINION RESOURCES INC	26,357	$1,958	0.2%	$46.12	+9.8%	COMMON STOCK	25746U109
XLK	SELECT SECTOR SPDR	40,722	$1,946	0.2%	$44.36	—	COMMON STOCK	81369Y803
RSPYX	VICTORY	61,770	$1,946	0.2%	$31.50	—	MUTUAL FUNDS-EQ	92647Q520
FHI	FEDERATED INVESTORS INC.	65,486	$1,940	0.2%	$20.06	0.0%	COMMON STOCK	314211103
IWR	ISHARES	11,002	$1,918	0.2%	$168.40	—	ETF-STOCK	464287499
—	EXPRESS SCRIPTS HOLDING CO	26,856	$1,894	0.2%	$68.68	—	COMMON STOCK	30219G108
GILD	GILEAD SCIENCES INC	23,855	$1,887	0.2%	$63.28	-8.7%	COMMON STOCK	375558103
GDX	VANECK	71,166	$1,880	0.2%	$27.52	—	COMMON STOCK	92189F106
COST	COSTCO WHOLESALE CORP	12,283	$1,873	0.2%	$127.88	+7.1%	COMMON STOCK	22160K105
MO	ALTRIA GROUP INC	29,494	$1,865	0.2%	$31.08	+11.8%	COMMON STOCK	02209S103
—	PRAXAIR INC	15,383	$1,859	0.2%	$114.46	—	COMMON STOCK	74005P104
GS	GOLDMAN SACHS GROUP INC	11,403	$1,839	0.2%	$127.28	+5.1%	COMMON STOCK	38141G104
ADBE	ADOBE SYSTEMS, INC	16,665	$1,809	0.2%	$86.68	+15.8%	COMMON STOCK	00724F101
COP	CONOCOPHILLIPS	41,587	$1,807	0.2%	$28.10	+10.8%	COMMON STOCK	20825C104
CTSH	COGNIZANT	37,545	$1,791	0.2%	$51.54	-2.1%	COMMON STOCK	192446102
GSELX	GOLDMAN SACHS	41,085	$1,749	0.2%	$39.98	—	MUTUAL FUNDS-EQ	38141W372
BRK/A	BERKSHIRE HATHAWAY INC	8	$1,730	0.2%	$199512.94	+9.9%	COMMON STOCK	084670108
—	ALERIAN	134,603	$1,709	0.2%	$10.91	—	ETF-STOCK	00162Q866
TEVA	TEVA PHARMACEUTICAL INDS LTD	36,928	$1,699	0.2%	$53.51	—	FOREIGN STOCK	881624209
—	GLAXO SMITHKLINE PLC	39,243	$1,692	0.2%	$40.56	—	FOREIGN STOCK	37733W105
—	SPDR	44,375	$1,630	0.2%	$34.26	—	ETF-FIXED INCOM	78464A417
MAT	MATTEL INC	52,053	$1,576	0.2%	$30.49	+7.2%	COMMON STOCK	577081102
AMGN	AMGEN, INC	9,342	$1,558	0.2%	$110.79	+15.3%	COMMON STOCK	031162100
TIP	ISHARES	13,325	$1,552	0.2%	$114.99	—	ETF-FIXED INCOM	464287176
GOOGL	ALPHABET INC	1,884	$1,515	0.2%	$36.54	+6.2%	COMMON STOCK	02079K305
DUK	DUKE ENERGY CORP	18,664	$1,494	0.2%	$50.53	+11.6%	COMMON STOCK	26441C204
—	CHARLES SCHWAB	1	$1,461	0.2%	$3197000.00	—	ETF-STOCK	SCHETFST9
SLB	SCHLUMBERGER LIMITED	18,576	$1,461	0.2%	$53.13	+14.2%	COMMON STOCK	806857108
PSX	PHILLIPS 66	17,512	$1,411	0.2%	$56.13	-3.0%	COMMON STOCK	718546104
MCD	MCDONALDS CORPORATION	12,183	$1,405	0.2%	$93.96	+0.6%	COMMON STOCK	580135101
DE	DEERE AND CO	16,274	$1,390	0.2%	$66.30	+6.1%	COMMON STOCK	244199105
XLV	SELECT SECTOR SPDR	19,272	$1,390	0.2%	$67.83	—	COMMON STOCK	81369Y209
ETR	ENTERGY CORPORATION	17,994	$1,381	0.2%	$24.73	+12.0%	COMMON STOCK	29364G103
XLP	SELECT SECTOR SPDR	25,859	$1,376	0.2%	$53.09	—	COMMON STOCK	81369Y308
MMM	3M COMPANY	7,748	$1,366	0.2%	$92.76	+17.7%	COMMON STOCK	88579Y101
EMR	EMERSON ELECTRIC COMPANY	24,593	$1,340	0.1%	$37.38	+13.1%	COMMON STOCK	291011104
VGK	VANGUARD	27,489	$1,340	0.1%	$47.98	—	ETF-EQUITY-INTE	922042874
CMI	CUMMINS INC	10,185	$1,305	0.1%	$74.69	+26.8%	COMMON STOCK	231021106
—	APACHE CORP	20,351	$1,300	0.1%	$49.12	—	COMMON STOCK	037411105
NVS	NOVARTIS	15,834	$1,250	0.1%	$72.41	—	FOREIGN STOCK	66987V109
SYY	SYSCO CORP	25,367	$1,243	0.1%	$33.46	+20.3%	COMMON STOCK	871829107
UNP	UNION PACIFIC CORPORATION	12,540	$1,223	0.1%	$61.97	+22.5%	COMMON STOCK	907818108
AEE	AMEREN CORPORATION	24,754	$1,217	0.1%	$34.55	+12.3%	COMMON STOCK	023608102
XLY	SELECT SECTOR SPDR	15,121	$1,210	0.1%	$79.09	—	COMMON STOCK	81369Y407
APD	AIR PRODUCTS & CHEMICALS INC	7,921	$1,191	0.1%	$94.71	+16.1%	COMMON STOCK	009158106
BABA	ALIBABA	11,215	$1,186	0.1%	$79.01	—	FOREIGN STOCK	01609W102
BMY	BRISTOL MYERS - SQUIBB COMPANY	21,980	$1,186	0.1%	$44.83	+2.9%	COMMON STOCK	110122108
UPS	UNITED PARCEL SERVICE INC	10,748	$1,175	0.1%	$67.69	+14.1%	COMMON STOCK	911312106
IBM	INTERNATIONAL BUSINESS MACHINES	6,986	$1,110	0.1%	$85.27	+19.3%	COMMON STOCK	459200101
—	PART SEC 30, TIIN, R2E -	1	$1,109	0.1%	$1109000.00	—	REAL ESTATE	RE0003740
IWN	ISHARES	10,422	$1,092	0.1%	$93.16	—	ETF-STOCK	464287630
NUE	NUCOR CORP	22,028	$1,089	0.1%	$32.43	+27.1%	COMMON STOCK	670346105
MUR	MURPHY OIL CORPORATION	35,762	$1,087	0.1%	$13.90	+46.0%	COMMON STOCK	626717102
—	COCA-COLA CO	1,000,000	$1,079	0.1%	$1.08	—	CORPORATE BONDS	191216AV2
ABT	ABBOTT LABORATORIES	25,369	$1,073	0.1%	$33.07	+9.3%	COMMON STOCK	002824100
FSIXX	FIDELITY	1,068,886	$1,069	0.1%	$1.00	—	MONEY MARKET FU	233809300
NKE	NIKE INC.	20,231	$1,065	0.1%	$53.20	-6.0%	COMMON STOCK	654106103
MHK	MOHAWK INDUSTRIES INC	5,290	$1,060	0.1%	$174.01	+18.1%	COMMON STOCK	608190104
—	CONNECTICUT ST	1,000,000	$1,052	0.1%	$1.07	—	MUNICIPAL OBLIG	20772GE46
—	ROYAL DUTCH SHELL	20,620	$1,032	0.1%	$48.43	—	FOREIGN STOCK	780259206
DRI	DARDEN RESTAURANTS INC	16,326	$1,001	0.1%	$47.83	-0.4%	COMMON STOCK	237194105
SLV	ISHARES	53,990	$983	0.1%	$18.21	—	ETF-STOCK	46428Q109
EXC	EXELON CORPORATION	28,539	$950	0.1%	$15.84	+14.2%	COMMON STOCK	30161N101
C	CITIGROUP INC	19,954	$943	0.1%	$31.24	+9.3%	COMMON STOCK	172967424
—	CHARLES SCHWAB	1	$926	0.1%	$2306000.00	—	FOREIGN STOCK	SCHINTLS5
XLB	SELECT SECTOR SPDR	18,994	$907	0.1%	$44.83	—	COMMON STOCK	81369Y100
OXY	OCCIDENTAL PETROLEUM CORP.	11,907	$868	0.1%	$50.47	+13.7%	COMMON STOCK	674599105
AMAT	APPLIED MATLS INC	28,397	$856	0.1%	$16.27	+54.4%	COMMON STOCK	038222105
—	BANK OF THE OZARKS INC	22,242	$854	0.1%	$41.70	—	COMMON STOCK	063904106
YUM	YUM BRANDS INC	9,376	$851	0.1%	$43.79	+23.0%	COMMON STOCK	988498101
DEM	WISDOMTREE	22,546	$847	0.1%	$35.09	—	ETF-EQUITY-INTE	97717W315
EPD	ENTERPRISE PRODUCTS PARTNERS	29,614	$818	0.1%	$24.67	—	COMMON STOCK	293792107
CL	COLGATE PALMOLIVE CO.	10,701	$793	0.1%	$52.92	+12.2%	COMMON STOCK	194162103
XLE	SELECT SECTOR SPDR	11,096	$783	0.1%	$62.16	—	COMMON STOCK	81369Y506
TRGP	TARGA RESOURCES CORP	15,767	$774	0.1%	$15.07	+91.7%	COMMON STOCK	87612G101
HAL	HALLIBURTON CO	16,993	$763	0.1%	$26.95	+35.0%	COMMON STOCK	406216101
VTI	VANGUARD	6,771	$754	0.1%	$104.93	—	ETF-STOCK	922908769
—	CHARLES SCHWAB	1	$750	0.1%	$1591000.00	—	ETF-FIXED INCOM	SCHETFFI7
—	NATIONAL OILWELL VARCO INC	20,407	$749	0.1%	$31.12	—	COMMON STOCK	637071101
XLU	SELECT SECTOR SPDR	15,011	$735	0.1%	$49.61	—	COMMON STOCK	81369Y886
XLI	SELECT SECTOR SPDR	12,520	$730	0.1%	$55.46	—	COMMON STOCK	81369Y704
—	MONSANTO	7,044	$720	0.1%	$87.78	—	COMMON STOCK	61166W101
ADP	AUTOMATIC DATA PROCESSING, INC.	8,161	$719	0.1%	$67.69	+9.5%	COMMON STOCK	053015103
NTRS	NORTHERN TRUST CORPORATION	10,232	$696	0.1%	$48.27	+8.7%	COMMON STOCK	665859104
PPG	PPG INDUSTRIES, INC.	6,576	$680	0.1%	$83.35	+5.9%	COMMON STOCK	693506107
AXP	AMERICAN EXPRESS CO	10,516	$673	0.1%	$50.49	+11.6%	COMMON STOCK	025816109
VHT	VANGUARD	5,045	$670	0.1%	$123.31	—	COMMON STOCK	92204A504
UNH	UNITEDHEALTH GROUP INC	4,712	$659	0.1%	$100.90	+19.4%	COMMON STOCK	91324P102
FRFHF	FAIRFAX FINANCIAL HOLDINGS LTD	1,120	$656	0.1%	$442.66	+5.3%	FOREIGN STOCK	303901102
CVS	CVS	7,100	$632	0.1%	$72.40	-2.1%	COMMON STOCK	126650100
—	PART SEC 5, TIIN, R2E, 140 ACRES	1	$630	0.1%	$630000.00	—	REAL ESTATE	RE0003757
—	SYMANTEC CORP	24,905	$625	0.1%	$18.38	—	COMMON STOCK	871503108
GT	GOODYEAR TIRE AND RUBBER CO	19,201	$620	0.1%	$29.48	-1.3%	COMMON STOCK	382550101
NTWK	NETSOL	98,610	$617	0.1%	$6.96	-13.6%	COMMON STOCK	64115A402
MET	METLIFE, INC.	13,767	$612	0.1%	$26.95	+1.6%	COMMON STOCK	59156R108
—	E I DU PONT DE NEMOURS CO	8,999	$603	0.1%	$63.31	—	COMMON STOCK	263534109
ETN	EATON	9,148	$601	0.1%	$44.23	+19.6%	FOREIGN STOCK	G29183103
—	WALGREENS BOOTS ALLIANCE INC	7,461	$601	0.1%	$83.72	—	COMMON STOCK	931427108
FE	FIRSTENERGY CORP	17,835	$590	0.1%	$22.29	+3.2%	COMMON STOCK	337932107
CAG	CONAGRA INC	12,376	$583	0.1%	$23.27	+10.3%	COMMON STOCK	205887102
ZBH	ZIMMER	4,470	$581	0.1%	$89.19	+28.3%	COMMON STOCK	98956P102
BP	BP P L C	16,380	$576	0.1%	$30.88	—	FOREIGN STOCK	055622104
FDX	FEDEX CORP	3,274	$571	0.1%	$119.20	+18.2%	COMMON STOCK	31428X106
—	JACOBS ENGINEERING GROUP INC	11,040	$571	0.1%	$43.49	—	COMMON STOCK	469814107
PCG	P G E CORP	9,212	$564	0.1%	$52.19	+15.7%	COMMON STOCK	69331C108
DHR	DANAHER CORP	7,081	$555	0.1%	$36.46	+84.5%	COMMON STOCK	235851102
ECL	ECOLAB INC	4,563	$555	0.1%	$95.34	+14.3%	COMMON STOCK	278865100
XLRE	SELECT SECTOR SPDR	16,677	$546	0.1%	$32.74	—	ETF-STOCK	81369Y860
BK	BANK OF NEW YORK	13,575	$541	0.1%	$28.22	+10.9%	COMMON STOCK	064058100
CMG	CHIPOTLE MEXICAN GRILL -CL A	1,267	$537	0.1%	$8.67	-5.2%	COMMON STOCK	169656105
EXPD	EXPEDITORS INTL	10,418	$536	0.1%	$40.40	+11.4%	COMMON STOCK	302130109
—	KELLOGG COMPANY	6,915	$536	0.1%	$48.67	+12.3%	COMMON STOCK	487836108
GOOG	ALPHABET INC	690	$536	0.1%	$35.55	+6.0%	COMMON STOCK	02079K107
VLCAX	VANGUARD	10,354	$519	0.1%	$47.47	—	MUTUAL FUNDS-EQ	922908579
DHS	WISDOMTREE	7,781	$517	0.1%	$63.49	—	ETF-STOCK	97717W208
TXN	TEXAS INSTRUMENTS INC	7,335	$515	0.1%	$40.88	+28.8%	COMMON STOCK	882508104
EW	EDWARDS LIFESCIENCES	4,210	$507	0.1%	$27.59	+36.5%	COMMON STOCK	28176E108
TJX	TJX	6,725	$503	0.1%	$31.61	+8.5%	COMMON STOCK	872540109
—	ROCKWELL COLLINS INC	5,950	$502	0.1%	$92.27	—	COMMON STOCK	774341101
ICF	ISHARES	4,625	$485	0.1%	$103.10	—	ETF-STOCK	464287564
VLO	VALERO ENERGY CORP	9,000	$477	0.1%	$38.47	-4.5%	COMMON STOCK	91913Y100
HON	HONEYWELL INTERNATIONAL INC	4,005	$466	0.1%	$76.43	+12.6%	COMMON STOCK	438516106
ABBNY	ABB LTD	20,630	$465	0.1%	$19.42	—	FOREIGN STOCK	000375204
—	#1 - NELSON - 230 ACRES	1	$460	0.1%	$460000.00	—	REAL ESTATE	RE0006958
ADI	ANALOG DEVICES INC	7,075	$456	0.1%	$43.98	+17.9%	COMMON STOCK	032654105
—	BAKER HUGHES INC.	8,529	$430	0.0%	$43.79	—	COMMON STOCK	057224107
TRV	TRAVELERS COS INC/THE	3,746	$429	0.0%	$87.82	+8.5%	COMMON STOCK	89417E109
—	DOW CHEMICAL CORPORATION	8,091	$419	0.0%	$50.92	—	COMMON STOCK	260543103
NSC	NORFOLK SOUTHERN CORPORATION	4,216	$409	0.0%	$62.34	+20.5%	COMMON STOCK	655844108
MDT	MEDTRONIC HLDG LTD	4,612	$399	0.0%	$58.89	+16.8%	FOREIGN STOCK	G5960L103
—	COLUMBIA	25,921	$390	0.0%	$15.17	—	MUTUAL FUNDS-EQ	197199854
GD	GENERAL DYNAMICS CORP	2,499	$387	0.0%	$107.17	+13.5%	COMMON STOCK	369550108
CSX	CSX CORPORATION	12,610	$385	0.0%	$7.01	+18.2%	COMMON STOCK	126408103
—	ENERGEN CORP	6,580	$380	0.0%	$36.76	—	COMMON STOCK	29265N108
ALL	ALLSTATE CORP	5,477	$379	0.0%	$50.51	+10.7%	COMMON STOCK	020002101
ADSK	AUTODESK INC	5,158	$373	0.0%	$52.14	+20.8%	COMMON STOCK	052769106
MPLX	MPLX LP	11,028	$373	0.0%	$29.65	—	COMMON STOCK	55336V100
SPG	SIMON PROPERTY GROUP INC	1,794	$371	0.0%	$115.91	+14.7%	COMMON STOCK	828806109
MA	MASTERCARD INC	3,615	$368	0.0%	$83.64	+8.6%	COMMON STOCK	57636Q104
BHP	BHP BILLITON LIMITED	10,582	$367	0.0%	$26.12	—	FOREIGN STOCK	088606108
VMC	VULCAN MATERIALS COMPANY	3,220	$366	0.0%	$87.06	+24.8%	COMMON STOCK	929160109
GIS	GENERAL MILLS INCORPORATED	5,651	$361	0.0%	$41.20	+21.4%	COMMON STOCK	370334104
MGK	VANGUARD	4,110	$360	0.0%	$83.45	—	ETF-STOCK	921910816
VIG	VANGUARD	4,164	$349	0.0%	$83.81	—	ETF-STOCK	921908844
NFRA	FLEXSHARES	7,651	$346	0.0%	$45.22	—	ETF-STOCK	33939L795
DKS	DICK'S SPORTING GOODS INC.	6,085	$345	0.0%	$30.92	+36.4%	COMMON STOCK	253393102
CLX	CLOROX CO DEL	2,711	$339	0.0%	$96.11	+4.3%	COMMON STOCK	189054109
BAX	BAXTER INTERNATIONAL INC	7,093	$338	0.0%	$32.47	+24.5%	COMMON STOCK	071813109
VDE	VANGUARD	3,426	$335	0.0%	$85.81	—	ETF-STOCK	92204A306
PAA	PLAINS	10,647	$335	0.0%	$21.01	—	COMMON STOCK	726503105
JCI	JOHNSON	7,150	$332	0.0%	$33.21	0.0%	COMMON STOCK	G51502105
—	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
PH	PARKER	2,562	$322	0.0%	$86.94	+18.4%	COMMON STOCK	701094104
—	#2 - PEACE	1	$320	0.0%	$320000.00	—	REAL ESTATE	RE0001694
BND	VANGUARD	3,797	$319	0.0%	$84.24	—	ETF-FIXED INCOM	921937835
—	EMPIRE DISTRICT	9,150	$313	0.0%	$33.01	—	COMMON STOCK	291641108
FCX	FREEPORT-MCMORAN	28,362	$308	0.0%	$6.37	+63.7%	COMMON STOCK	35671D857
INDY	ISHARES INDIA	10,309	$307	0.0%	$27.07	—	ETF-EQUITY-INTE	464289529
NTAP	NETAPP	8,308	$298	0.0%	$18.81	+27.6%	COMMON STOCK	64110D104
HOMB	HOME	14,256	$297	0.0%	$20.31	+5.9%	COMMON STOCK	436893200
PRU	PRUDENTIAL	3,568	$291	0.0%	$44.81	+12.1%	COMMON STOCK	744320102
—	POWERSHARES	9,190	$289	0.0%	$30.09	—	ETF-STOCK	73935X708
—	15201 CHAMBERY COURT, LITTLE	1	$285	0.0%	$285000.00	—	REAL ESTATE	RE0008368
—	JUNIPER NETWORKS INC	11,740	$282	0.0%	$25.44	—	COMMON STOCK	48203R104
MDLZ	MONDELEZ	6,309	$277	0.0%	$32.77	+7.5%	COMMON STOCK	609207105
—	189.74 ACRES IN OUACHITA CO,	1	$274	0.0%	$274000.00	—	REAL ESTATE	RE0006990
ROK	ROCKWELL	2,200	$269	0.0%	$83.96	+16.8%	COMMON STOCK	773903109
SU	SUNCOR	9,528	$265	0.0%	$17.07	+14.3%	FOREIGN STOCK	867224107
IYZ	ISHARES	8,210	$264	0.0%	$30.69	—	ETF-STOCK	464287713
TDC	TERADATA	8,445	$262	0.0%	$24.75	+20.3%	COMMON STOCK	88076W103
VTIP	VANGUARD	5,140	$255	0.0%	$49.61	—	ETF-FIXED INCOM	922020805
—	RESIDENCE AT 5518 CHEVAUX COURT	1	$250	0.0%	$250000.00	—	REAL ESTATE	RE0001546
—	BB&T CORP	6,525	$246	0.0%	$33.32	—	COMMON STOCK	054937107
KSS	KOHLS CORP	5,608	$245	0.0%	$46.93	-10.7%	COMMON STOCK	500255104
—	DCP MIDSTREAM PARTNERS LP	6,883	$243	0.0%	$34.43	—	COMMON STOCK	23311P100
—	NOBLE ENERGY INC	6,550	$234	0.0%	$35.88	—	COMMON STOCK	655044105
—	106.26 ACRES IN S21 AND S22,	1	$231	0.0%	$231000.00	—	REAL ESTATE	RE0006297
CMCSA	COMCAST CORP	3,440	$228	0.0%	$22.87	+16.4%	COMMON STOCK	20030N101
IJS	ISHARES	1,820	$227	0.0%	$113.36	—	ETF-STOCK	464287879
—	1/2 UNDIVIDED INTEREST IN 151.5	2	$227	0.0%	$113500.00	—	REAL ESTATE	RE0001553
—	AETNA	1,920	$221	0.0%	$112.57	—	COMMON STOCK	00817Y108
GLW	CORNING INC	9,250	$219	0.0%	$17.37	0.0%	COMMON STOCK	219350105
—	BUCKEYE	2,970	$212	0.0%	$71.38	—	COMMON STOCK	118230101
—	160 ACRES TIMBERLAND LOCATED IN	1	$211	0.0%	$211000.00	—	REAL ESTATE	RE0002411
WM	WASTE MANAGEMENT INC	3,280	$209	0.0%	$50.98	+8.2%	COMMON STOCK	94106L109
—	WELLS FARGO BANK	200,000	$201	0.0%	$1.00	—	CERTIFICATES OF	9497485T0
—	KEY BANK NATL ASSN	200,000	$200	0.0%	$1.00	—	CERTIFICATES OF	49306SUV6
—	TIME WARNER, INC.	2,518	$200	0.0%	$73.51	—	COMMON STOCK	887317303
—	REAL ESTATE OWNED BY SPLIT	1	$200	0.0%	$200000.00	—	REAL ESTATE	RE0001199
BIIB	BIOGEN	640	$200	0.0%	$296.18	0.0%	COMMON STOCK	09062X103
—	ALCOA INC	19,400	$197	0.0%	$9.60	—	COMMON STOCK	013817101
RF	REGIONS FINANCIAL CORP	19,183	$189	0.0%	$5.64	+18.0%	COMMON STOCK	7591EP100
—	STAPLES INC	21,850	$187	0.0%	$11.05	—	COMMON STOCK	855030102
—	NUANCE COMMUNICATIONS INC	12,500	$181	0.0%	$18.72	—	COMMON STOCK	67020Y100
—	ISHARES GOLD TRUST	14,311	$181	0.0%	$11.88	—	ETF-STOCK	464285105
—	POTASH CORP OF SASKATCHEWAN	10,824	$176	0.0%	$16.26	—	FOREIGN STOCK	73755L107
—	DNP	14,187	$146	0.0%	$10.29	—	COMMON STOCK	23325P104
—	SOUTHWESTERN ENERGY COMPANY	10,000	$138	0.0%	$8.07	—	COMMON STOCK	845467109
VALE	VALE	13,620	$75	0.0%	$4.24	—	FOREIGN STOCK	91912E105
NOK	NOKIA CORP	10,200	$59	0.0%	$5.69	—	FOREIGN STOCK	654902204
—	PRECISION	11,000	$46	0.0%	$5.27	—	FOREIGN STOCK	74022D308
ERHE	ERHC ENERGY INC	10,458	$0	0.0%	$0.06	-40.3%	COMMON STOCK	26884J203
OVIT	ONCOVISTA INNOVATIVE THERAPIES	10,000	$0	0.0%	$0.11	-39.8%	COMMON STOCK	68232J105