Simmons Bank Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JKHY	JACK HENRY AND ASSOC INC	1,031,259	$91,555	10.3%	$71.28	+7.4%	COMMON STOCK	426281101
SFNC	SIMMONS FIRST NATIONAL CORP CL A	958,883	$59,594	6.7%	$22.08	+27.4%	COMMON STOCK	828730200
ORLY	O'REILLY AUTOMOTIVE INC	196,444	$54,692	6.1%	$17.08	+7.0%	COMMON STOCK	67103H107
VEA	VANGUARD	850,928	$31,093	3.5%	$35.89	—	ETF-EQUITY-INTE	921943858
SPY	SPDR	119,528	$26,719	3.0%	$205.52	—	ETF-STOCK	78462F103
IJR	ISHARES	186,796	$25,688	2.9%	$112.78	—	ETF-STOCK	464287804
VWO	VANGUARD	603,397	$21,590	2.4%	$34.59	—	ETF-EQUITY-INTE	922042858
VO	VANGUARD	143,378	$18,872	2.1%	$121.50	—	ETF-STOCK	922908629
VFIDX	VANGUARD	1,868,162	$18,009	2.0%	$9.94	—	MUTUAL FUNDS-FI	922031810
SDY	SPDR	206,218	$17,644	2.0%	$81.34	—	ETF-STOCK	78464A763
EFA	ISHARES	243,182	$14,038	1.6%	$57.16	—	ETF-EQUITY-INTE	464287465
VIVIX	VANGUARD	349,755	$12,672	1.4%	$32.13	—	MUTUAL FUNDS-EQ	922908850
VNQ	VANGUARD	148,065	$12,220	1.4%	$84.40	—	ETF-STOCK	922908553
VIGIX	VANGUARD	207,210	$11,875	1.3%	$54.79	—	MUTUAL FUNDS-EQ	922908868
VV	VANGUARD	108,783	$11,136	1.3%	$94.18	—	ETF-STOCK	922908637
IJH	ISHARES	62,127	$10,273	1.2%	$145.41	—	ETF-STOCK	464287507
XOM	EXXON MOBIL CORPORATION	112,676	$10,170	1.1%	$51.96	+11.9%	COMMON STOCK	30231G102
T	AT&T INC	208,558	$8,870	1.0%	$13.94	+10.9%	COMMON STOCK	00206R102
VZ	VERIZON COMMUNICATIONS	157,613	$8,414	0.9%	$30.06	+3.1%	COMMON STOCK	92343V104
INTC	INTEL CORPORATION	219,724	$7,970	0.9%	$24.46	+19.2%	COMMON STOCK	458140100
TGBAX	TEMPLETON	629,538	$7,530	0.8%	$11.44	—	MUTUAL FUNDS-IN	880208400
WFC	WELLS FARGO & CO	127,391	$7,020	0.8%	$37.04	+5.4%	COMMON STOCK	949746101
HYG	ISHARES	77,355	$6,695	0.8%	$81.69	—	ETF-FIXED INCOM	464288513
MSFT	MICROSOFT CORPORATION	99,846	$6,205	0.7%	$46.52	+15.9%	COMMON STOCK	594918104
—	CHARLES SCHWAB	1	$6,079	0.7%	$11701000.00	—	COMMON STOCK	SCHCOMST3
CSCO	CISCO SYSTEM INC	200,649	$6,063	0.7%	$18.97	+21.5%	COMMON STOCK	17275R102
JPM	J P MORGAN CHASE & CO	69,177	$5,969	0.7%	$44.86	+33.5%	COMMON STOCK	46625H100
PFE	PFIZER INC	175,238	$5,692	0.6%	$18.94	+8.3%	COMMON STOCK	717081103
KO	COCA-COLA CO	133,061	$5,517	0.6%	$32.01	-2.5%	COMMON STOCK	191216100
VTV	VANGUARD	58,208	$5,414	0.6%	$82.39	—	ETF-STOCK	922908744
WMT	WAL-MART STORES INC	78,297	$5,412	0.6%	$18.39	+8.3%	COMMON STOCK	931142103
MRK	MERCK	91,108	$5,363	0.6%	$36.26	+21.6%	COMMON STOCK	58933Y105
PEP	PEPSICO INC	51,147	$5,352	0.6%	$73.49	+8.0%	COMMON STOCK	713448108
VUG	VANGUARD	46,911	$5,229	0.6%	$106.45	—	ETF-STOCK	922908736
JNJ	JOHNSON AND JOHNSON	41,793	$4,814	0.5%	$78.77	+13.9%	COMMON STOCK	478160104
SJNK	SPDR	172,052	$4,763	0.5%	$27.68	—	ETF-FIXED INCOM	78468R408
IWM	ISHARES	35,237	$4,752	0.5%	$112.25	—	ETF-STOCK	464287655
CME	CME	41,029	$4,733	0.5%	$63.39	+24.0%	COMMON STOCK	12572Q105
EEM	ISHARES	132,369	$4,634	0.5%	$34.33	—	ETF-EQUITY-INTE	464287234
DVY	ISHARES	52,087	$4,614	0.5%	$81.87	—	ETF-STOCK	464287168
XRT	SPDR	99,897	$4,402	0.5%	$44.32	—	COMMON STOCK	78464A714
PG	PROCTER AND GAMBLE COMPANY	50,511	$4,247	0.5%	$61.76	+8.1%	COMMON STOCK	742718109
FHI	FEDERATED INVESTORS INC.	147,426	$4,169	0.5%	$19.11	-4.0%	COMMON STOCK	314211103
VMVAX	VANGUARD	80,486	$4,049	0.5%	$45.11	—	MUTUAL FUNDS-EQ	921937694
BA	BOEING COMPANY	25,945	$4,040	0.5%	$112.26	+20.3%	COMMON STOCK	097023105
VMGMX	VANGUARD	88,305	$4,015	0.5%	$43.14	—	MUTUAL FUNDS-EQ	921937728
—	UNITED TECHNOLOGIES CORP	34,915	$3,828	0.4%	$100.13	—	COMMON STOCK	913017109
VUSUX	VANGUARD	324,790	$3,813	0.4%	$12.48	—	MUTUAL FUNDS-FI	922031786
BAC	BANK OF AMERICA CORP	168,895	$3,733	0.4%	$10.86	+44.4%	COMMON STOCK	060505104
CVX	CHEVRON CORPORATION	31,600	$3,719	0.4%	$58.00	+27.2%	COMMON STOCK	166764100
MINT	PIMCO	36,560	$3,704	0.4%	$100.79	—	ETF-FIXED INCOM	72201R833
—	GENERAL ELECTRIC	116,781	$3,690	0.4%	$31.78	—	COMMON STOCK	369604103
TGT	TARGET CORP	50,883	$3,676	0.4%	$56.38	-1.8%	COMMON STOCK	87612E106
NGREX	NORTHERN	374,677	$3,620	0.4%	$10.08	—	MUTUAL FUNDS-EQ	665162541
AMZN	AMAZON.COM INC	4,560	$3,419	0.4%	$28.38	+38.1%	COMMON STOCK	023135106
VOE	VANGUARD	34,576	$3,360	0.4%	$87.10	—	ETF-STOCK	922908512
BRK/B	BERKSHIRE HATHAWAY INC	19,973	$3,255	0.4%	$134.68	+14.3%	COMMON STOCK	084670702
SO	SOUTHERN COMPANY	64,238	$3,160	0.4%	$32.39	+3.6%	COMMON STOCK	842587107
VB	VANGUARD	24,016	$3,098	0.3%	$114.38	—	ETF-STOCK	922908751
VBR	VANGUARD	24,920	$3,015	0.3%	$101.98	—	ETF-STOCK	922908611
F	FORD MOTOR COMPANY	247,996	$3,008	0.3%	$7.48	-0.1%	COMMON STOCK	345370860
META	FACEBOOK INC CL A	25,708	$2,958	0.3%	$104.78	+16.4%	COMMON STOCK	30303M102
IVV	ISHARES	12,976	$2,919	0.3%	$207.15	—	ETF-STOCK	464287200
LLY	ELI LILLY & COMPANY	37,685	$2,772	0.3%	$64.04	+0.3%	COMMON STOCK	532457108
AAPL	APPLE INC.	23,832	$2,760	0.3%	$22.70	+14.9%	COMMON STOCK	037833100
SPSB	SPDR	89,484	$2,732	0.3%	$30.64	—	ETF-FIXED INCOM	78464A474
GS	GOLDMAN SACHS GROUP INC	11,244	$2,693	0.3%	$127.28	+31.8%	COMMON STOCK	38141G104
ABBV	ABBVIE	42,063	$2,634	0.3%	$37.35	+11.9%	COMMON STOCK	00287Y109
—	POWERSHARES	22,008	$2,608	0.3%	$109.32	—	COMMON STOCK	73935A104
LOW	LOWES COMPANIES	36,439	$2,592	0.3%	$59.19	+1.0%	COMMON STOCK	548661107
VOT	VANGUARD	24,202	$2,558	0.3%	$100.27	—	ETF-STOCK	922908538
VBK	VANGUARD	19,028	$2,533	0.3%	$119.36	—	ETF-STOCK	922908595
DIS	WALT DISNEY CO	24,132	$2,515	0.3%	$88.98	+1.9%	COMMON STOCK	254687106
USB	US BANCORP	47,942	$2,463	0.3%	$27.80	+21.5%	COMMON STOCK	902973304
BIV	VANGUARD	28,771	$2,390	0.3%	$85.93	—	ETF-FIXED INCOM	921937819
KMB	KIMBERLY-CLARK CORPORATION	20,928	$2,388	0.3%	$92.61	-8.7%	COMMON STOCK	494368103
VSIAX	VANGUARD	45,276	$2,353	0.3%	$43.78	—	MUTUAL FUNDS-EQ	921937686
—	CELGENE CORP	20,222	$2,341	0.3%	$100.07	—	COMMON STOCK	151020104
COST	COSTCO WHOLESALE CORP	14,536	$2,327	0.3%	$128.17	+1.3%	COMMON STOCK	22160K105
VEMAX	VANGUARD	76,720	$2,285	0.3%	$28.74	—	MUTUAL FUNDS-IN	922042841
ORCL	ORACLE CORP SR GLOBAL NOTE	58,000	$2,230	0.3%	$31.95	+6.8%	COMMON STOCK	68389X105
HD	HOME DEPOT INC	16,370	$2,195	0.2%	$98.37	+5.1%	COMMON STOCK	437076102
GVI	ISHARES	19,924	$2,189	0.2%	$109.87	—	ETF-FIXED INCOM	464288612
HDV	ISHARES	26,112	$2,148	0.2%	$78.39	—	ETF-STOCK	46429B663
AEP	AMERICAN ELECTRIC POWER INC	34,091	$2,146	0.2%	$43.88	+1.8%	COMMON STOCK	025537101
MCHP	MICROCHIP TECHNOLOGY INC	32,934	$2,112	0.2%	$18.42	+44.1%	COMMON STOCK	595017104
KRE	SPDR	37,603	$2,090	0.2%	$37.65	—	COMMON STOCK	78464A698
VSGAX	VANGUARD	44,577	$2,086	0.2%	$41.86	—	MUTUAL FUNDS-EQ	921937710
CTSH	COGNIZANT	37,131	$2,080	0.2%	$51.54	-7.9%	COMMON STOCK	192446102
QCOM	QUALCOMM INC	31,847	$2,076	0.2%	$36.92	+41.5%	COMMON STOCK	747525103
LMT	LOCKHEED MARTIN CORP	8,251	$2,063	0.2%	$166.56	+17.6%	COMMON STOCK	539830109
COP	CONOCOPHILLIPS	41,065	$2,059	0.2%	$28.10	+23.8%	COMMON STOCK	20825C104
D	DOMINION RESOURCES INC	26,176	$2,006	0.2%	$46.12	+7.2%	COMMON STOCK	25746U109
XLK	SELECT SECTOR SPDR	41,418	$2,003	0.2%	$44.43	—	COMMON STOCK	81369Y803
IWR	ISHARES	11,184	$2,000	0.2%	$168.57	—	ETF-STOCK	464287499
XLF	SELECT SECTOR SPDR	85,778	$1,994	0.2%	$22.51	—	COMMON STOCK	81369Y605
BRK/A	BERKSHIRE HATHAWAY INC	8	$1,953	0.2%	$199512.94	+15.7%	COMMON STOCK	084670108
RSPYX	VICTORY	59,135	$1,937	0.2%	$31.50	—	MUTUAL FUNDS-EQ	92647Q520
PM	PHILIP MORRIS	20,834	$1,906	0.2%	$55.87	+4.2%	COMMON STOCK	718172109
GSELX	GOLDMAN SACHS	44,232	$1,894	0.2%	$40.19	—	MUTUAL FUNDS-EQ	38141W372
CAT	CATERPILLAR INC	20,239	$1,877	0.2%	$53.06	+39.0%	COMMON STOCK	149123101
FSIXX	FIDELITY	1,843,066	$1,843	0.2%	$1.00	—	MONEY MARKET FU	233809300
—	PRAXAIR INC	15,589	$1,827	0.2%	$114.50	—	COMMON STOCK	74005P104
MO	ALTRIA GROUP INC	26,894	$1,818	0.2%	$31.08	+9.3%	COMMON STOCK	02209S103
—	SPDR	48,860	$1,781	0.2%	$34.46	—	ETF-FIXED INCOM	78464A417
—	EXPRESS SCRIPTS HOLDING CO	25,743	$1,771	0.2%	$68.68	—	COMMON STOCK	30219G108
—	ALERIAN	138,583	$1,747	0.2%	$10.96	—	ETF-STOCK	00162Q866
GILD	GILEAD SCIENCES INC	24,267	$1,738	0.2%	$63.10	-15.7%	COMMON STOCK	375558103
DE	DEERE AND CO	16,199	$1,669	0.2%	$66.30	+22.8%	COMMON STOCK	244199105
ADBE	ADOBE SYSTEMS, INC	16,165	$1,664	0.2%	$86.68	+22.1%	COMMON STOCK	00724F101
SLB	SCHLUMBERGER LIMITED	19,587	$1,644	0.2%	$53.64	+17.5%	COMMON STOCK	806857108
GOOGL	ALPHABET INC	2,071	$1,641	0.2%	$36.82	+7.8%	COMMON STOCK	02079K305
GLD	SPDR	14,890	$1,632	0.2%	$119.75	—	ETF-STOCK	78463V107
MCD	MCDONALDS CORPORATION	12,733	$1,550	0.2%	$93.97	+0.3%	COMMON STOCK	580135101
GDX	VANECK	73,259	$1,533	0.2%	$27.33	—	COMMON STOCK	92189F106
—	CHARLES SCHWAB	1	$1,522	0.2%	$3197000.00	—	ETF-STOCK	SCHETFST9
DUK	DUKE ENERGY CORP	19,597	$1,521	0.2%	$50.63	+4.0%	COMMON STOCK	26441C204
PSX	PHILLIPS 66	17,512	$1,513	0.2%	$56.13	+4.5%	COMMON STOCK	718546104
TIP	ISHARES	13,340	$1,510	0.2%	$114.99	—	ETF-FIXED INCOM	464287176
CMI	CUMMINS INC	10,590	$1,447	0.2%	$75.86	+38.8%	COMMON STOCK	231021106
MAT	MATTEL INC	52,214	$1,439	0.2%	$30.49	-0.3%	COMMON STOCK	577081102
XLP	SELECT SECTOR SPDR	27,335	$1,414	0.2%	$53.01	—	COMMON STOCK	81369Y308
SYY	SYSCO CORP	25,498	$1,411	0.2%	$33.46	+22.4%	COMMON STOCK	871829107
XLV	SELECT SECTOR SPDR	20,415	$1,407	0.2%	$67.89	—	COMMON STOCK	81369Y209
MMM	3M COMPANY	7,760	$1,386	0.2%	$92.76	+14.5%	COMMON STOCK	88579Y101
AMGN	AMGEN, INC	9,468	$1,384	0.2%	$110.83	+3.2%	COMMON STOCK	031162100
—	GLAXO SMITHKLINE PLC	35,666	$1,373	0.2%	$40.56	—	FOREIGN STOCK	37733W105
BMY	BRISTOL MYERS - SQUIBB COMPANY	23,178	$1,354	0.2%	$44.56	-11.3%	COMMON STOCK	110122108
EMR	EMERSON ELECTRIC COMPANY	24,117	$1,345	0.2%	$37.38	+14.6%	COMMON STOCK	291011104
ETR	ENTERGY CORPORATION	18,219	$1,339	0.2%	$24.73	+2.1%	COMMON STOCK	29364G103
AEE	AMEREN CORPORATION	25,358	$1,330	0.1%	$34.63	+9.8%	COMMON STOCK	023608102
XLY	SELECT SECTOR SPDR	15,749	$1,282	0.1%	$79.18	—	COMMON STOCK	81369Y407
NUE	NUCOR CORP	21,420	$1,275	0.1%	$32.43	+40.7%	COMMON STOCK	670346105
VGK	VANGUARD	26,552	$1,273	0.1%	$47.98	—	ETF-EQUITY-INTE	922042874
TEVA	TEVA PHARMACEUTICAL INDS LTD	34,823	$1,263	0.1%	$53.51	—	FOREIGN STOCK	881624209
—	APACHE CORP	19,751	$1,253	0.1%	$49.12	—	COMMON STOCK	037411105
IWN	ISHARES	10,523	$1,252	0.1%	$93.16	—	ETF-STOCK	464287630
UNP	UNION PACIFIC CORPORATION	11,908	$1,235	0.1%	$61.97	+29.6%	COMMON STOCK	907818108
UPS	UNITED PARCEL SERVICE INC	10,732	$1,231	0.1%	$67.69	+18.6%	COMMON STOCK	911312106
DRI	DARDEN RESTAURANTS INC	16,326	$1,187	0.1%	$47.83	+12.7%	COMMON STOCK	237194105
C	CITIGROUP INC	19,850	$1,180	0.1%	$31.24	+30.0%	COMMON STOCK	172967424
MUR	MURPHY OIL CORPORATION	36,767	$1,145	0.1%	$14.12	+54.1%	COMMON STOCK	626717102
APD	AIR PRODUCTS & CHEMICALS INC	7,921	$1,140	0.1%	$94.71	+17.9%	COMMON STOCK	009158106
—	PART SEC 30, TIIN, R2E -	1	$1,109	0.1%	$1109000.00	—	REAL ESTATE	RE0003740
NVS	NOVARTIS	15,149	$1,104	0.1%	$72.41	—	FOREIGN STOCK	66987V109
IBM	INTERNATIONAL BUSINESS MACHINES	6,571	$1,091	0.1%	$85.27	+20.8%	COMMON STOCK	459200101
—	ROYAL DUTCH SHELL	19,635	$1,068	0.1%	$48.43	—	FOREIGN STOCK	780259206
MHK	MOHAWK INDUSTRIES INC	5,240	$1,046	0.1%	$174.01	+12.8%	COMMON STOCK	608190104
—	BANK OF THE OZARKS INC	19,878	$1,045	0.1%	$41.70	—	COMMON STOCK	063904106
—	COCA-COLA CO	1,000,000	$1,044	0.1%	$1.08	—	CORPORATE BONDS	191216AV2
—	CONNECTICUT ST	1,000,000	$1,042	0.1%	$1.07	—	MUNICIPAL OBLIG	20772GE46
—	SPECTRA ENERGY CORP	24,636	$1,012	0.1%	$30.78	—	COMMON STOCK	847560109
NKE	NIKE INC.	19,388	$985	0.1%	$53.20	-14.3%	COMMON STOCK	654106103
XLB	SELECT SECTOR SPDR	19,626	$976	0.1%	$44.98	—	COMMON STOCK	81369Y100
ABT	ABBOTT LABORATORIES	25,187	$968	0.1%	$33.07	+1.8%	COMMON STOCK	002824100
AMAT	APPLIED MATLS INC	28,372	$916	0.1%	$16.27	+68.9%	COMMON STOCK	038222105
BABA	ALIBABA	10,420	$915	0.1%	$79.01	—	FOREIGN STOCK	01609W102
HAL	HALLIBURTON CO	16,835	$911	0.1%	$26.95	+54.7%	COMMON STOCK	406216101
EXC	EXELON CORPORATION	25,609	$909	0.1%	$15.84	+8.8%	COMMON STOCK	30161N101
NTRS	NORTHERN TRUST CORPORATION	10,147	$904	0.1%	$48.27	+27.8%	COMMON STOCK	665859104
DEM	WISDOMTREE	24,029	$897	0.1%	$35.23	—	ETF-EQUITY-INTE	97717W315
TRGP	TARGA RESOURCES CORP	15,767	$884	0.1%	$15.07	+127.8%	COMMON STOCK	87612G101
XLE	SELECT SECTOR SPDR	11,275	$849	0.1%	$62.37	—	COMMON STOCK	81369Y506
OXY	OCCIDENTAL PETROLEUM CORP.	11,901	$847	0.1%	$50.47	+9.0%	COMMON STOCK	674599105
—	CHARLES SCHWAB	1	$844	0.1%	$2306000.00	—	FOREIGN STOCK	SCHINTLS5
XLI	SELECT SECTOR SPDR	13,240	$824	0.1%	$55.83	—	COMMON STOCK	81369Y704
ADP	AUTOMATIC DATA PROCESSING, INC.	7,866	$808	0.1%	$67.69	+13.4%	COMMON STOCK	053015103
EPD	ENTERPRISE PRODUCTS PARTNERS	29,614	$801	0.1%	$24.67	—	COMMON STOCK	293792107
VTI	VANGUARD	6,536	$754	0.1%	$104.93	—	ETF-STOCK	922908769
BP	BP P L C	20,080	$751	0.1%	$32.08	—	FOREIGN STOCK	055622104
AXP	AMERICAN EXPRESS CO	10,120	$749	0.1%	$50.49	+20.8%	COMMON STOCK	025816109
—	MONSANTO	7,066	$743	0.1%	$87.78	—	COMMON STOCK	61166W101
UNH	UNITEDHEALTH GROUP INC	4,633	$742	0.1%	$100.90	+28.0%	COMMON STOCK	91324P102
MET	METLIFE, INC.	13,667	$737	0.1%	$26.95	+25.1%	COMMON STOCK	59156R108
—	CHARLES SCHWAB	1	$725	0.1%	$1591000.00	—	ETF-FIXED INCOM	SCHETFFI7
CL	COLGATE PALMOLIVE CO.	10,691	$699	0.1%	$52.92	+4.6%	COMMON STOCK	194162103
CVS	CVS	8,847	$698	0.1%	$70.16	-13.0%	COMMON STOCK	126650100
XLU	SELECT SECTOR SPDR	14,360	$697	0.1%	$49.61	—	COMMON STOCK	81369Y886
—	NATIONAL OILWELL VARCO INC	17,892	$669	0.1%	$31.12	—	COMMON STOCK	637071101
—	E I DU PONT DE NEMOURS CO	8,958	$657	0.1%	$63.31	—	COMMON STOCK	263534109
SLV	ISHARES	43,460	$657	0.1%	$18.21	—	ETF-STOCK	46428Q109
BK	BANK OF NEW YORK	13,563	$642	0.1%	$28.22	+25.8%	COMMON STOCK	064058100
VLO	VALERO ENERGY CORP	9,398	$642	0.1%	$38.65	+10.7%	COMMON STOCK	91913Y100
VHT	VANGUARD	5,045	$640	0.1%	$123.31	—	COMMON STOCK	92204A504
—	JACOBS ENGINEERING GROUP INC	11,040	$630	0.1%	$43.49	—	COMMON STOCK	469814107
—	PART SEC 5, TIIN, R2E, 140 ACRES	1	$630	0.1%	$630000.00	—	REAL ESTATE	RE0003757
PPG	PPG INDUSTRIES, INC.	6,576	$623	0.1%	$83.35	-3.2%	COMMON STOCK	693506107
FDX	FEDEX CORP	3,320	$618	0.1%	$119.74	+32.2%	COMMON STOCK	31428X106
GT	GOODYEAR TIRE AND RUBBER CO	19,354	$598	0.1%	$29.48	+4.9%	COMMON STOCK	382550101
—	WALGREENS BOOTS ALLIANCE INC	7,176	$594	0.1%	$83.72	—	COMMON STOCK	931427108
YUM	YUM BRANDS INC	9,376	$594	0.1%	$43.79	+21.7%	COMMON STOCK	988498101
ETN	EATON	8,748	$586	0.1%	$44.23	+22.4%	FOREIGN STOCK	G29183103
—	SYMANTEC CORP	24,505	$586	0.1%	$18.38	—	COMMON STOCK	871503108
DHS	WISDOMTREE	8,443	$569	0.1%	$63.80	—	ETF-STOCK	97717W208
PCG	P G E CORP	9,212	$560	0.1%	$52.19	+10.0%	COMMON STOCK	69331C108
VLCAX	VANGUARD	10,805	$558	0.1%	$47.65	—	MUTUAL FUNDS-EQ	922908579
—	ROCKWELL COLLINS INC	5,950	$552	0.1%	$92.27	—	COMMON STOCK	774341101
DHR	DANAHER CORP	7,081	$552	0.1%	$36.46	+82.0%	COMMON STOCK	235851102
FRFHF	FAIRFAX FINANCIAL HOLDINGS LTD	1,120	$545	0.1%	$442.66	-5.2%	FOREIGN STOCK	303901102
ECL	ECOLAB INC	4,589	$538	0.1%	$95.34	+11.2%	COMMON STOCK	278865100
GOOG	ALPHABET INC	694	$536	0.1%	$35.55	+8.8%	COMMON STOCK	02079K107
TXN	TEXAS INSTRUMENTS INC	7,335	$536	0.1%	$40.88	+35.7%	COMMON STOCK	882508104
EXPD	EXPEDITORS INTL	10,058	$533	0.1%	$40.40	+15.3%	COMMON STOCK	302130109
—	KELLOGG COMPANY	7,160	$528	0.1%	$48.72	+2.7%	COMMON STOCK	487836108
FE	FIRSTENERGY CORP	16,625	$515	0.1%	$22.29	-1.6%	COMMON STOCK	337932107
ADI	ANALOG DEVICES INC	7,075	$514	0.1%	$43.98	+30.0%	COMMON STOCK	032654105
NTWK	NETSOL	98,610	$513	0.1%	$6.96	-15.6%	COMMON STOCK	64115A402
VIG	VANGUARD	5,874	$500	0.1%	$84.19	—	ETF-STOCK	921908844
—	BAKER HUGHES INC.	7,680	$498	0.1%	$43.79	—	COMMON STOCK	057224107
XLRE	SELECT SECTOR SPDR	16,067	$494	0.1%	$32.74	—	ETF-STOCK	81369Y860
CAG	CONAGRA INC	12,156	$481	0.1%	$23.27	+15.4%	COMMON STOCK	205887102
CMG	CHIPOTLE MEXICAN GRILL -CL A	1,265	$477	0.1%	$8.67	-9.0%	COMMON STOCK	169656105
—	DOW CHEMICAL CORPORATION	8,251	$472	0.1%	$51.04	—	COMMON STOCK	260543103
ICF	ISHARES	4,625	$461	0.1%	$103.10	—	ETF-STOCK	464287564
NSC	NORFOLK SOUTHERN CORPORATION	4,251	$459	0.1%	$62.34	+34.7%	COMMON STOCK	655844108
HON	HONEYWELL INTERNATIONAL INC	3,957	$458	0.1%	$76.43	+10.2%	COMMON STOCK	438516106
CSX	CSX CORPORATION	12,533	$450	0.1%	$7.01	+41.0%	COMMON STOCK	126408103
TJX	TJX	5,940	$446	0.1%	$31.61	+5.1%	COMMON STOCK	872540109
ZBH	ZIMMER	4,323	$446	0.1%	$89.19	+11.5%	COMMON STOCK	98956P102
GD	GENERAL DYNAMICS CORP	2,523	$436	0.0%	$107.17	+25.1%	COMMON STOCK	369550108
—	COLUMBIA	28,369	$415	0.0%	$15.12	—	MUTUAL FUNDS-EQ	197199854
—	GUGGENHEIM	4,791	$415	0.0%	$86.62	—	ETF-STOCK	78355W106
TRV	TRAVELERS COS INC/THE	3,387	$414	0.0%	$87.82	+6.4%	COMMON STOCK	89417E109
NFRA	FLEXSHARES	9,401	$407	0.0%	$44.86	—	ETF-STOCK	33939L795
ALL	ALLSTATE CORP	5,477	$406	0.0%	$50.51	+13.8%	COMMON STOCK	020002101
VMC	VULCAN MATERIALS COMPANY	3,220	$403	0.0%	$87.06	+28.3%	COMMON STOCK	929160109
—	#1 - NELSON - 230 ACRES	1	$400	0.0%	$460000.00	—	REAL ESTATE	RE0006958
HOMB	HOME	14,256	$396	0.0%	$20.31	+19.5%	COMMON STOCK	436893200
ADSK	AUTODESK INC	5,158	$382	0.0%	$52.14	+41.2%	COMMON STOCK	052769106
MPLX	MPLX LP	11,028	$382	0.0%	$29.65	—	COMMON STOCK	55336V100
ABBNY	ABB LTD	18,080	$381	0.0%	$19.42	—	FOREIGN STOCK	000375204
—	ENERGEN CORP	6,580	$379	0.0%	$36.76	—	COMMON STOCK	29265N108
EW	EDWARDS LIFESCIENCES	4,010	$375	0.0%	$27.59	+17.4%	COMMON STOCK	28176E108
MA	MASTERCARD INC	3,610	$373	0.0%	$83.64	+17.5%	COMMON STOCK	57636Q104
BHP	BHP BILLITON LIMITED	10,401	$372	0.0%	$26.12	—	FOREIGN STOCK	088606108
PRU	PRUDENTIAL	3,484	$363	0.0%	$44.81	+39.7%	COMMON STOCK	744320102
PH	PARKER	2,562	$359	0.0%	$86.94	+33.0%	COMMON STOCK	701094104
MGK	VANGUARD	4,110	$358	0.0%	$83.45	—	ETF-STOCK	921910816
VDE	VANGUARD	3,391	$355	0.0%	$85.81	—	ETF-STOCK	92204A306
GIS	GENERAL MILLS INCORPORATED	5,651	$350	0.0%	$41.20	+8.9%	COMMON STOCK	370334104
FCX	FREEPORT-MCMORAN	26,441	$348	0.0%	$6.37	+82.1%	COMMON STOCK	35671D857
PAA	PLAINS	10,647	$344	0.0%	$21.01	—	COMMON STOCK	726503105
IGF	ISHARES	8,505	$332	0.0%	$39.04	—	ETF-STOCK	464288372
—	160 ACRES IN UNION CO, AR	1	$326	0.0%	$326000.00	—	REAL ESTATE	RE0007105
CLX	CLOROX CO DEL	2,711	$326	0.0%	$96.11	-5.5%	COMMON STOCK	189054109
—	UNIT NO. 8 ARBOR DELL CONDO	1	$325	0.0%	$325000.00	—	REAL ESTATE	RE0001165
SPG	SIMON PROPERTY GROUP INC	1,794	$319	0.0%	$115.91	-1.0%	COMMON STOCK	828806109
VTSAX	VANGUARD	5,487	$308	0.0%	$56.13	—	MUTUAL FUNDS-EQ	922908728
—	JUNIPER NETWORKS INC	10,870	$307	0.0%	$25.44	—	COMMON STOCK	48203R104
—	EMPIRE DISTRICT	9,000	$307	0.0%	$33.01	—	COMMON STOCK	291641108
MDT	MEDTRONIC HLDG LTD	4,297	$305	0.0%	$58.89	+5.9%	FOREIGN STOCK	G5960L103
BAX	BAXTER INTERNATIONAL INC	6,887	$305	0.0%	$32.47	+22.4%	COMMON STOCK	071813109
—	BB&T CORP	6,335	$298	0.0%	$33.32	—	COMMON STOCK	054937107
ROK	ROCKWELL	2,200	$296	0.0%	$83.96	+28.4%	COMMON STOCK	773903109
DKS	DICK'S SPORTING GOODS INC.	5,535	$294	0.0%	$30.92	+42.5%	COMMON STOCK	253393102
—	POWERSHARES	8,533	$288	0.0%	$30.09	—	ETF-STOCK	73935X708
BND	VANGUARD	3,562	$287	0.0%	$84.24	—	ETF-FIXED INCOM	921937835
—	15201 CHAMBERY COURT, LITTLE	1	$285	0.0%	$285000.00	—	REAL ESTATE	RE0008368
INDY	ISHARES INDIA	10,299	$282	0.0%	$27.07	—	ETF-EQUITY-INTE	464289529
JCI	JOHNSON	6,736	$278	0.0%	$33.21	+3.3%	FOREIGN STOCK	G51502105
MDLZ	MONDELEZ	6,245	$277	0.0%	$32.77	+6.0%	COMMON STOCK	609207105
IYZ	ISHARES	7,960	$275	0.0%	$30.69	—	ETF-STOCK	464287713
—	189.74 ACRES IN OUACHITA CO,	1	$274	0.0%	$274000.00	—	REAL ESTATE	RE0006990
KSS	KOHLS CORP	5,458	$269	0.0%	$46.93	+5.5%	COMMON STOCK	500255104
—	DCP MIDSTREAM PARTNERS LP	6,883	$264	0.0%	$34.43	—	COMMON STOCK	23311P100
IJS	ISHARES	1,820	$255	0.0%	$113.36	—	ETF-STOCK	464287879
VTIP	VANGUARD	5,140	$253	0.0%	$49.61	—	ETF-FIXED INCOM	922020805
DFEVX	DFA	10,483	$251	0.0%	$23.94	—	MUTUAL FUNDS-IN	233203587
—	RESIDENCE AT 5518 CHEVAUX COURT	1	$250	0.0%	$250000.00	—	REAL ESTATE	RE0001546
CBRL	CRACKER BARREL	1,500	$250	0.0%	$102.57	0.0%	COMMON STOCK	22410J106
—	NOBLE ENERGY INC	6,550	$249	0.0%	$35.88	—	COMMON STOCK	655044105
NTAP	NETAPP	6,933	$245	0.0%	$18.81	+47.3%	COMMON STOCK	64110D104
—	TIME WARNER, INC.	2,518	$243	0.0%	$73.51	—	COMMON STOCK	887317303
CMCSA	COMCAST CORP	3,465	$240	0.0%	$22.87	+17.2%	COMMON STOCK	20030N101
—	#2 - PEACE	1	$240	0.0%	$320000.00	—	REAL ESTATE	RE0001694
DAL	DELTA AIR LINES INC	4,788	$236	0.0%	$40.91	0.0%	COMMON STOCK	247361702
WM	WASTE MANAGEMENT INC	3,280	$233	0.0%	$50.98	+11.4%	COMMON STOCK	94106L109
—	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	1,816	$225	0.0%	$112.57	—	COMMON STOCK	00817Y108
GLW	CORNING INC	9,250	$224	0.0%	$17.37	+7.3%	COMMON STOCK	219350105
—	#3 - T H	1	$220	0.0%	$220000.00	—	REAL ESTATE	RE0005018
—	160 ACRES TIMBERLAND LOCATED IN	1	$211	0.0%	$211000.00	—	REAL ESTATE	RE0002411
—	POTASH CORP OF SASKATCHEWAN	11,274	$204	0.0%	$16.33	—	FOREIGN STOCK	73755L107
—	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
—	WELLS FARGO BANK C/D	200,000	$199	0.0%	$1.00	—	CERTIFICATES OF	9497485T0
—	NUANCE COMMUNICATIONS INC	12,500	$186	0.0%	$18.72	—	COMMON STOCK	67020Y100
RF	REGIONS FINANCIAL CORP	12,482	$180	0.0%	$5.64	+56.8%	COMMON STOCK	7591EP100
—	ISHARES GOLD TRUST	13,595	$150	0.0%	$11.88	—	ETF-STOCK	464285105
—	DNP	14,187	$145	0.0%	$10.29	—	COMMON STOCK	23325P104
—	SOUTHWESTERN ENERGY COMPANY	11,000	$119	0.0%	$8.32	—	COMMON STOCK	845467109
VALE	VALE	12,370	$94	0.0%	$4.24	—	FOREIGN STOCK	91912E105
—	PRECISION	11,000	$60	0.0%	$5.27	—	FOREIGN STOCK	74022D308
NOK	NOKIA CORP	10,200	$49	0.0%	$5.69	—	FOREIGN STOCK	654902204
OVIT	ONCOVISTA INNOVATIVE THERAPIES	10,000	$0	0.0%	$0.11	-59.0%	COMMON STOCK	68232J105