CIK: 0001674486 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $906,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JKHY | JACK HENRY AND ASSOC INC | 1,031,259 | $96,010 | 10.6% | $71.28 | +16.3% | COMMON STOCK | 426281101 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL A | 1,739,099 | $95,912 | 10.6% | $25.37 | +15.9% | COMMON STOCK | 828730200 |
| ORLY | O'REILLY AUTOMOTIVE INC | 194,762 | $52,554 | 5.8% | $17.08 | +5.8% | COMMON STOCK | 67103H107 |
| VEA | VANGUARD | 883,474 | $34,721 | 3.8% | $36.02 | — | ETF-EQUITY-INTE | 921943858 |
| SPY | SPDR | 117,705 | $27,748 | 3.1% | $205.52 | — | ETF-STOCK | 78462F103 |
| IJR | ISHARES | 382,529 | $26,455 | 2.9% | $90.46 | — | ETF-STOCK | 464287804 |
| VWO | VANGUARD | 634,983 | $25,222 | 2.8% | $34.84 | — | ETF-EQUITY-INTE | 922042858 |
| VO | VANGUARD | 146,616 | $20,415 | 2.3% | $121.89 | — | ETF-STOCK | 922908629 |
| EFA | ISHARES | 266,563 | $16,604 | 1.8% | $57.61 | — | ETF-EQUITY-INTE | 464287465 |
| MDY | SPDR | 48,226 | $15,067 | 1.7% | $312.42 | — | ETF-STOCK | 78467Y107 |
| SDY | SPDR | 162,951 | $14,362 | 1.6% | $81.34 | — | ETF-STOCK | 78464A763 |
| IWF | ISHARES | 112,571 | $12,811 | 1.4% | $113.80 | — | ETF-STOCK | 464287614 |
| VNQ | VANGUARD | 149,814 | $12,373 | 1.4% | $84.38 | — | ETF-STOCK | 922908553 |
| VV | VANGUARD | 108,958 | $11,777 | 1.3% | $94.18 | — | ETF-STOCK | 922908637 |
| XOM | EXXON MOBIL CORPORATION | 139,127 | $11,410 | 1.3% | $52.75 | +6.4% | COMMON STOCK | 30231G102 |
| IJH | ISHARES | 64,002 | $10,959 | 1.2% | $146.17 | — | ETF-STOCK | 464287507 |
| T | AT&T INC | 208,597 | $8,667 | 1.0% | $13.94 | +20.1% | COMMON STOCK | 00206R102 |
| INTC | INTEL CORPORATION | 223,570 | $8,064 | 0.9% | $24.55 | +20.9% | COMMON STOCK | 458140100 |
| CSCO | CISCO SYSTEM INC | 233,400 | $7,889 | 0.9% | $19.78 | +25.0% | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 156,684 | $7,638 | 0.8% | $30.06 | +4.6% | COMMON STOCK | 92343V104 |
| MSFT | MICROSOFT CORPORATION | 99,856 | $6,576 | 0.7% | $46.52 | +24.3% | COMMON STOCK | 594918104 |
| GUNR | FLEXSHARES | 213,016 | $6,273 | 0.7% | $29.45 | — | ETF-STOCK | 33939L407 |
| PFE | PFIZER INC | 178,372 | $6,102 | 0.7% | $18.98 | +12.8% | COMMON STOCK | 717081103 |
| JPM | J P MORGAN CHASE & CO | 68,404 | $6,008 | 0.7% | $44.86 | +55.3% | COMMON STOCK | 46625H100 |
| KO | COCA-COLA CO | 138,999 | $5,899 | 0.7% | $31.99 | -1.5% | COMMON STOCK | 191216100 |
| MRK | MERCK | 90,301 | $5,738 | 0.6% | $36.26 | +27.0% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 50,738 | $5,676 | 0.6% | $73.49 | +11.5% | COMMON STOCK | 713448108 |
| WMT | WAL-MART STORES INC | 76,920 | $5,544 | 0.6% | $18.39 | +7.5% | COMMON STOCK | 931142103 |
| EEM | ISHARES | 139,094 | $5,480 | 0.6% | $34.57 | — | ETF-EQUITY-INTE | 464287234 |
| VUG | VANGUARD | 44,760 | $5,445 | 0.6% | $106.45 | — | ETF-STOCK | 922908736 |
| FHI | FEDERATED INVESTORS INC. | 205,309 | $5,408 | 0.6% | $18.85 | -3.6% | COMMON STOCK | 314211103 |
| VTV | VANGUARD | 54,156 | $5,165 | 0.6% | $82.39 | — | ETF-STOCK | 922908744 |
| JNJ | JOHNSON AND JOHNSON | 41,460 | $5,164 | 0.6% | $78.77 | +18.6% | COMMON STOCK | 478160104 |
| CME | CME | 42,007 | $4,990 | 0.6% | $63.95 | +36.9% | COMMON STOCK | 12572Q105 |
| IWM | ISHARES | 35,801 | $4,922 | 0.5% | $112.64 | — | ETF-STOCK | 464287655 |
| HDV | ISHARES | 55,219 | $4,631 | 0.5% | $81.28 | — | ETF-STOCK | 46429B663 |
| DON | WISDOMTREE | 46,856 | $4,570 | 0.5% | $97.53 | — | ETF-STOCK | 97717W505 |
| BA | BOEING COMPANY | 25,585 | $4,524 | 0.5% | $112.26 | +41.4% | COMMON STOCK | 097023105 |
| PG | PROCTER AND GAMBLE COMPANY | 49,126 | $4,414 | 0.5% | $61.76 | +13.4% | COMMON STOCK | 742718109 |
| WFC | WELLS FARGO & CO | 74,903 | $4,169 | 0.5% | $37.04 | +19.8% | COMMON STOCK | 949746101 |
| AMZN | AMAZON.COM INC | 4,469 | $3,962 | 0.4% | $28.38 | +46.8% | COMMON STOCK | 023135106 |
| BAC | BANK OF AMERICA CORP | 167,907 | $3,961 | 0.4% | $10.86 | +78.5% | COMMON STOCK | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 34,745 | $3,899 | 0.4% | $100.13 | — | COMMON STOCK | 913017109 |
| XRT | SPDR | 88,816 | $3,752 | 0.4% | $44.32 | — | COMMON STOCK | 78464A714 |
| META | FACEBOOK INC CL A | 26,056 | $3,701 | 0.4% | $105.15 | +26.2% | COMMON STOCK | 30303M102 |
| — | GENERAL ELECTRIC | 117,966 | $3,515 | 0.4% | $31.76 | — | COMMON STOCK | 369604103 |
| DES | WISDOMTREE | 42,926 | $3,460 | 0.4% | $80.60 | — | ETF-STOCK | 97717W604 |
| CVX | CHEVRON CORPORATION | 31,363 | $3,367 | 0.4% | $58.00 | +32.3% | COMMON STOCK | 166764100 |
| TGT | TARGET CORP | 60,874 | $3,359 | 0.4% | $55.00 | -12.7% | COMMON STOCK | 87612E106 |
| VB | VANGUARD | 25,009 | $3,334 | 0.4% | $115.13 | — | ETF-STOCK | 922908751 |
| SO | SOUTHERN COMPANY | 66,285 | $3,299 | 0.4% | $32.45 | +5.3% | COMMON STOCK | 842587107 |
| AAPL | APPLE INC. | 22,839 | $3,281 | 0.4% | $22.70 | +34.1% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 19,643 | $3,274 | 0.4% | $134.68 | +24.2% | COMMON STOCK | 084670702 |
| VOE | VANGUARD | 32,054 | $3,267 | 0.4% | $87.10 | — | ETF-STOCK | 922908512 |
| LLY | ELI LILLY & COMPANY | 38,103 | $3,205 | 0.4% | $64.10 | +8.5% | COMMON STOCK | 532457108 |
| RWO | SPDR | 66,070 | $3,111 | 0.3% | $47.09 | — | ETF-STOCK | 78463X749 |
| IVV | ISHARES | 12,954 | $3,074 | 0.3% | $207.15 | — | ETF-STOCK | 464287200 |
| — | POWERSHARES | 22,266 | $2,947 | 0.3% | $109.58 | — | COMMON STOCK | 73935A104 |
| LOW | LOWES COMPANIES | 35,813 | $2,944 | 0.3% | $59.19 | +9.8% | COMMON STOCK | 548661107 |
| F | FORD MOTOR COMPANY | 252,065 | $2,934 | 0.3% | $7.49 | +3.9% | COMMON STOCK | 345370860 |
| VBR | VANGUARD | 22,879 | $2,811 | 0.3% | $101.98 | — | ETF-STOCK | 922908611 |
| KMB | KIMBERLY-CLARK CORPORATION | 20,792 | $2,737 | 0.3% | $92.61 | -0.0% | COMMON STOCK | 494368103 |
| ABBV | ABBVIE | 40,865 | $2,662 | 0.3% | $37.35 | +16.4% | COMMON STOCK | 00287Y109 |
| DIS | WALT DISNEY CO | 23,291 | $2,641 | 0.3% | $88.98 | +15.8% | COMMON STOCK | 254687106 |
| VOT | VANGUARD | 22,906 | $2,588 | 0.3% | $100.27 | — | ETF-STOCK | 922908538 |
| ORCL | ORACLE CORP | 57,655 | $2,572 | 0.3% | $31.95 | +14.2% | COMMON STOCK | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 11,149 | $2,561 | 0.3% | $127.28 | +57.2% | COMMON STOCK | 38141G104 |
| VBK | VANGUARD | 17,965 | $2,527 | 0.3% | $119.36 | — | ETF-STOCK | 922908595 |
| — | CELGENE CORP | 19,811 | $2,465 | 0.3% | $100.07 | — | COMMON STOCK | 151020104 |
| USB | US BANCORP | 47,466 | $2,444 | 0.3% | $27.80 | +37.0% | COMMON STOCK | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,784 | $2,419 | 0.3% | $18.42 | +62.4% | COMMON STOCK | 595017104 |
| DVY | ISHARES | 26,529 | $2,416 | 0.3% | $81.87 | — | ETF-STOCK | 464287168 |
| IYW | ISHARES | 17,845 | $2,412 | 0.3% | $135.16 | — | ETF-STOCK | 464287721 |
| HD | HOME DEPOT INC | 16,341 | $2,400 | 0.3% | $98.37 | +16.3% | COMMON STOCK | 437076102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,073 | $2,355 | 0.3% | $79.00 | 0.0% | COMMON STOCK | 46120E602 |
| XLK | SELECT SECTOR SPDR | 43,574 | $2,323 | 0.3% | $44.87 | — | COMMON STOCK | 81369Y803 |
| AEP | AMERICAN ELECTRIC POWER INC | 33,594 | $2,255 | 0.2% | $43.88 | +8.0% | COMMON STOCK | 025537101 |
| PM | PHILIP MORRIS | 19,755 | $2,231 | 0.2% | $55.87 | +17.4% | COMMON STOCK | 718172109 |
| BMY | BRISTOL MYERS - SQUIBB COMPANY | 40,734 | $2,215 | 0.2% | $42.56 | -6.2% | COMMON STOCK | 110122108 |
| IBB | ISHARES | 7,544 | $2,212 | 0.2% | $293.21 | — | COMMON STOCK | 464287556 |
| CTSH | COGNIZANT | 37,058 | $2,206 | 0.2% | $51.54 | -1.1% | COMMON STOCK | 192446102 |
| KRE | SPDR | 39,148 | $2,138 | 0.2% | $38.32 | — | COMMON STOCK | 78464A698 |
| XLF | SELECT SECTOR SPDR | 89,227 | $2,118 | 0.2% | $22.56 | — | COMMON STOCK | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 7,891 | $2,112 | 0.2% | $166.56 | +24.2% | COMMON STOCK | 539830109 |
| ADBE | ADOBE SYSTEMS, INC | 16,165 | $2,104 | 0.2% | $86.68 | +35.4% | COMMON STOCK | 00724F101 |
| IWR | ISHARES | 11,041 | $2,067 | 0.2% | $168.57 | — | ETF-STOCK | 464287499 |
| IWB | ISHARES | 15,474 | $2,031 | 0.2% | $131.25 | — | ETF-STOCK | 464287622 |
| D | DOMINION RESOURCES INC | 26,176 | $2,031 | 0.2% | $46.12 | +11.1% | COMMON STOCK | 25746U109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 8 | $1,999 | 0.2% | $199512.94 | +25.7% | COMMON STOCK | 084670108 |
| COST | COSTCO WHOLESALE CORP | 11,460 | $1,922 | 0.2% | $128.17 | +11.5% | COMMON STOCK | 22160K105 |
| NEE | NEXTERA ENERGY INC. | 14,468 | $1,857 | 0.2% | $25.15 | 0.0% | COMMON STOCK | 65339F101 |
| QCOM | QUALCOMM INC | 32,207 | $1,847 | 0.2% | $37.01 | +23.0% | COMMON STOCK | 747525103 |
| CAT | CATERPILLAR INC | 19,781 | $1,835 | 0.2% | $53.06 | +46.4% | COMMON STOCK | 149123101 |
| — | PRAXAIR INC | 15,450 | $1,833 | 0.2% | $114.50 | — | COMMON STOCK | 74005P104 |
| COP | CONOCOPHILLIPS | 36,013 | $1,796 | 0.2% | $28.10 | +30.2% | COMMON STOCK | 20825C104 |
| DE | DEERE AND CO | 16,374 | $1,783 | 0.2% | $66.60 | +41.7% | COMMON STOCK | 244199105 |
| MO | ALTRIA GROUP INC | 24,553 | $1,754 | 0.2% | $31.08 | +24.1% | COMMON STOCK | 02209S103 |
| MUR | MURPHY OIL CORPORATION | 58,814 | $1,681 | 0.2% | $16.66 | +25.4% | COMMON STOCK | 626717102 |
| GDX | VANECK | 73,109 | $1,668 | 0.2% | $27.33 | — | COMMON STOCK | 92189F106 |
| GOOGL | ALPHABET INC | 1,956 | $1,658 | 0.2% | $36.82 | +13.3% | COMMON STOCK | 02079K305 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,872 | $1,640 | 0.2% | $68.68 | — | COMMON STOCK | 30219G108 |
| DUK | DUKE ENERGY CORP | 19,864 | $1,630 | 0.2% | $50.70 | +9.1% | COMMON STOCK | 26441C204 |
| GLD | SPDR | 13,669 | $1,623 | 0.2% | $119.75 | — | ETF-STOCK | 78463V107 |
| XLV | SELECT SECTOR SPDR | 21,577 | $1,605 | 0.2% | $68.24 | — | COMMON STOCK | 81369Y209 |
| — | ALERIAN | 125,793 | $1,599 | 0.2% | $10.96 | — | ETF-STOCK | 00162Q866 |
| XME | SPDR | 52,482 | $1,597 | 0.2% | $30.43 | — | COMMON STOCK | 78464A755 |
| GILD | GILEAD SCIENCES INC | 23,495 | $1,596 | 0.2% | $63.10 | -19.7% | COMMON STOCK | 375558103 |
| KBE | SPDR | 36,792 | $1,581 | 0.2% | $42.97 | — | ETF-STOCK | 78464A797 |
| AMGN | AMGEN, INC | 9,494 | $1,558 | 0.2% | $110.83 | +14.8% | COMMON STOCK | 031162100 |
| DTRE | FIRST TRUST NAREIT | 35,375 | $1,538 | 0.2% | $43.48 | — | ETF-STOCK | 33736N101 |
| SLB | SCHLUMBERGER LIMITED | 19,534 | $1,525 | 0.2% | $53.64 | +18.1% | COMMON STOCK | 806857108 |
| CMI | CUMMINS INC | 10,040 | $1,517 | 0.2% | $75.86 | +54.6% | COMMON STOCK | 231021106 |
| XLP | SELECT SECTOR SPDR | 27,257 | $1,487 | 0.2% | $53.01 | — | COMMON STOCK | 81369Y308 |
| MMM | 3M COMPANY | 7,760 | $1,484 | 0.2% | $92.76 | +22.5% | COMMON STOCK | 88579Y101 |
| MCD | MCDONALDS CORPORATION | 11,333 | $1,468 | 0.2% | $93.97 | +8.2% | COMMON STOCK | 580135101 |
| EMR | EMERSON ELECTRIC COMPANY | 24,117 | $1,444 | 0.2% | $37.38 | +28.2% | COMMON STOCK | 291011104 |
| AEE | AMEREN CORPORATION | 26,027 | $1,420 | 0.2% | $34.81 | +19.0% | COMMON STOCK | 023608102 |
| MAT | MATTEL INC | 55,207 | $1,414 | 0.2% | $30.29 | -11.6% | COMMON STOCK | 577081102 |
| PSX | PHILLIPS 66 | 17,832 | $1,413 | 0.2% | $56.15 | +2.0% | COMMON STOCK | 718546104 |
| XLY | SELECT SECTOR SPDR | 15,675 | $1,379 | 0.2% | $79.18 | — | COMMON STOCK | 81369Y407 |
| ETR | ENTERGY CORPORATION | 18,119 | $1,376 | 0.2% | $24.73 | +5.7% | COMMON STOCK | 29364G103 |
| — | GLAXO SMITHKLINE PLC | 32,365 | $1,364 | 0.2% | $40.56 | — | FOREIGN STOCK | 37733W105 |
| DRI | DARDEN RESTAURANTS INC | 16,226 | $1,358 | 0.1% | $47.83 | +22.4% | COMMON STOCK | 237194105 |
| SYY | SYSCO CORP | 25,966 | $1,348 | 0.1% | $33.61 | +25.1% | COMMON STOCK | 871829107 |
| NUE | NUCOR CORP | 21,516 | $1,285 | 0.1% | $32.43 | +54.7% | COMMON STOCK | 670346105 |
| IWN | ISHARES | 10,483 | $1,239 | 0.1% | $93.16 | — | ETF-STOCK | 464287630 |
| VGT | VANGUARD | 8,999 | $1,220 | 0.1% | $135.57 | — | ETF-STOCK | 92204A702 |
| UNP | UNION PACIFIC CORPORATION | 11,373 | $1,205 | 0.1% | $61.97 | +41.4% | COMMON STOCK | 907818108 |
| MHK | MOHAWK INDUSTRIES INC | 5,240 | $1,202 | 0.1% | $174.01 | +26.3% | COMMON STOCK | 608190104 |
| C | CITIGROUP INC | 19,550 | $1,169 | 0.1% | $31.24 | +43.0% | COMMON STOCK | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,344 | $1,105 | 0.1% | $85.27 | +34.1% | COMMON STOCK | 459200101 |
| NVS | NOVARTIS | 14,864 | $1,104 | 0.1% | $72.41 | — | FOREIGN STOCK | 66987V109 |
| NKE | NIKE INC. | 19,563 | $1,091 | 0.1% | $53.20 | -7.4% | COMMON STOCK | 654106103 |
| BABA | ALIBABA | 10,065 | $1,086 | 0.1% | $79.01 | — | FOREIGN STOCK | 01609W102 |
| VOX | VANGUARD | 11,432 | $1,085 | 0.1% | $94.91 | — | ETF-STOCK | 92204A884 |
| AMAT | APPLIED MATLS INC | 27,791 | $1,081 | 0.1% | $16.27 | +100.0% | COMMON STOCK | 038222105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,921 | $1,071 | 0.1% | $94.71 | +19.4% | COMMON STOCK | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 9,957 | $1,068 | 0.1% | $67.69 | +15.8% | COMMON STOCK | 911312106 |
| XLB | SELECT SECTOR SPDR | 20,319 | $1,065 | 0.1% | $45.24 | — | COMMON STOCK | 81369Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,751 | $1,051 | 0.1% | $53.51 | — | FOREIGN STOCK | 881624209 |
| DEM | WISDOMTREE | 25,697 | $1,050 | 0.1% | $35.60 | — | ETF-EQUITY-INTE | 97717W315 |
| ABT | ABBOTT LABORATORIES | 23,635 | $1,050 | 0.1% | $33.07 | +11.7% | COMMON STOCK | 002824100 |
| — | BANK OF THE OZARKS INC | 19,703 | $1,025 | 0.1% | $41.70 | — | COMMON STOCK | 063904106 |
| — | ROYAL DUTCH SHELL | 19,400 | $1,023 | 0.1% | $48.43 | — | FOREIGN STOCK | 780259206 |
| IYH | ISHARES | 6,542 | $1,019 | 0.1% | $155.76 | — | ETF-STOCK | 464287762 |
| ENB | ENBRIDGE INC | 24,241 | $1,014 | 0.1% | $24.73 | 0.0% | FOREIGN STOCK | 29250N105 |
| — | APACHE CORP | 19,051 | $979 | 0.1% | $49.12 | — | COMMON STOCK | 037411105 |
| XLI | SELECT SECTOR SPDR | 14,796 | $963 | 0.1% | $56.81 | — | COMMON STOCK | 81369Y704 |
| TRGP | TARGA RESOURCES CORP | 15,767 | $944 | 0.1% | $15.07 | +166.4% | COMMON STOCK | 87612G101 |
| VGK | VANGUARD | 17,875 | $922 | 0.1% | $47.98 | — | ETF-EQUITY-INTE | 922042874 |
| — | GUGGENHEIM | 10,089 | $917 | 0.1% | $88.86 | — | ETF-STOCK | 78355W106 |
| NTRS | NORTHERN TRUST CORPORATION | 10,278 | $890 | 0.1% | $48.52 | +39.7% | COMMON STOCK | 665859104 |
| EXC | EXELON CORPORATION | 24,609 | $886 | 0.1% | $15.84 | +18.0% | COMMON STOCK | 30161N101 |
| XYL | XYLEM INC | 17,023 | $855 | 0.1% | $43.81 | 0.0% | COMMON STOCK | 98419M100 |
| IDU | ISHARES | 6,426 | $825 | 0.1% | $128.38 | — | ETF-STOCK | 464287697 |
| SLV | ISHARES | 47,760 | $824 | 0.1% | $18.12 | — | ETF-STOCK | 46428Q109 |
| XLE | SELECT SECTOR SPDR | 11,481 | $803 | 0.1% | $62.50 | — | COMMON STOCK | 81369Y506 |
| HAL | HALLIBURTON CO | 16,306 | $802 | 0.1% | $26.95 | +67.5% | COMMON STOCK | 406216101 |
| VTI | VANGUARD | 6,596 | $800 | 0.1% | $104.93 | — | ETF-STOCK | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 7,774 | $796 | 0.1% | $67.69 | +24.7% | COMMON STOCK | 053015103 |
| — | MONSANTO | 7,008 | $793 | 0.1% | $87.78 | — | COMMON STOCK | 61166W101 |
| AXP | AMERICAN EXPRESS CO | 10,014 | $792 | 0.1% | $50.49 | +37.0% | COMMON STOCK | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 12,925 | $774 | 0.1% | $52.22 | 0.0% | COMMON STOCK | 45866F104 |
| CL | COLGATE PALMOLIVE CO. | 10,493 | $768 | 0.1% | $52.92 | +7.5% | COMMON STOCK | 194162103 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 11,886 | $753 | 0.1% | $50.47 | +3.2% | COMMON STOCK | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 4,563 | $749 | 0.1% | $100.90 | +40.8% | COMMON STOCK | 91324P102 |
| MET | METLIFE, INC. | 14,090 | $745 | 0.1% | $27.20 | +29.9% | COMMON STOCK | 59156R108 |
| — | SYMANTEC CORP | 24,155 | $741 | 0.1% | $18.38 | — | COMMON STOCK | 871503108 |
| — | ROCKWELL COLLINS INC | 7,550 | $734 | 0.1% | $93.32 | — | COMMON STOCK | 774341101 |
| — | NATIONAL OILWELL VARCO INC | 17,830 | $715 | 0.1% | $31.12 | — | COMMON STOCK | 637071101 |
| — | E I DU PONT DE NEMOURS CO | 8,714 | $700 | 0.1% | $63.31 | — | COMMON STOCK | 263534109 |
| XLU | SELECT SECTOR SPDR | 13,534 | $695 | 0.1% | $49.61 | — | COMMON STOCK | 81369Y886 |
| PPG | PPG INDUSTRIES, INC. | 6,576 | $691 | 0.1% | $83.35 | +3.0% | COMMON STOCK | 693506107 |
| VHT | VANGUARD | 4,995 | $689 | 0.1% | $123.31 | — | COMMON STOCK | 92204A504 |
| CVS | CVS | 8,767 | $688 | 0.1% | $70.16 | -13.6% | COMMON STOCK | 126650100 |
| GT | GOODYEAR TIRE AND RUBBER CO | 18,867 | $679 | 0.1% | $29.48 | +15.2% | COMMON STOCK | 382550101 |
| IYC | ISHARES | 4,195 | $675 | 0.1% | $160.91 | — | ETF-STOCK | 464287580 |
| IYJ | ISHARES | 5,340 | $673 | 0.1% | $126.03 | — | ETF-STOCK | 464287754 |
| IYK | ISHARES | 5,630 | $669 | 0.1% | $118.83 | — | ETF-STOCK | 464287812 |
| IYE | ISHARES | 16,888 | $651 | 0.1% | $38.55 | — | ETF-STOCK | 464287796 |
| ETN | EATON | 8,748 | $649 | 0.1% | $44.23 | +33.4% | FOREIGN STOCK | G29183103 |
| FDX | FEDEX CORP | 3,268 | $639 | 0.1% | $119.74 | +37.9% | COMMON STOCK | 31428X106 |
| VLO | VALERO ENERGY CORP | 9,618 | $638 | 0.1% | $38.84 | +21.0% | COMMON STOCK | 91913Y100 |
| BK | BANK OF NEW YORK | 13,366 | $631 | 0.1% | $28.22 | +31.0% | COMMON STOCK | 064058100 |
| VIS | VANGUARD | 5,092 | $630 | 0.1% | $123.72 | — | ETF-STOCK | 92204A603 |
| VIG | VANGUARD | 6,994 | $629 | 0.1% | $85.11 | — | ETF-STOCK | 921908844 |
| DHR | DANAHER CORP | 7,134 | $611 | 0.1% | $36.46 | +95.5% | COMMON STOCK | 235851102 |
| PCG | P G E CORP | 9,192 | $610 | 0.1% | $52.19 | +18.1% | COMMON STOCK | 69331C108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 21,890 | $604 | 0.1% | $24.67 | — | COMMON STOCK | 293792107 |
| YUM | YUM BRANDS INC | 9,376 | $599 | 0.1% | $43.79 | +26.8% | COMMON STOCK | 988498101 |
| GSBC | GREAT SOUTHERN BANCORP INC | 11,843 | $598 | 0.1% | $50.81 | 0.0% | COMMON STOCK | 390905107 |
| — | JACOBS ENGINEERING GROUP INC | 10,800 | $597 | 0.1% | $43.49 | — | COMMON STOCK | 469814107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,176 | $596 | 0.1% | $83.72 | — | COMMON STOCK | 931427108 |
| DHS | WISDOMTREE | 8,619 | $590 | 0.1% | $63.89 | — | ETF-STOCK | 97717W208 |
| CSX | CSX CORPORATION | 12,633 | $588 | 0.1% | $7.01 | +92.5% | COMMON STOCK | 126408103 |
| ECL | ECOLAB INC | 4,636 | $581 | 0.1% | $95.49 | +16.3% | COMMON STOCK | 278865100 |
| ADI | ANALOG DEVICES INC | 7,075 | $580 | 0.1% | $43.98 | +51.1% | COMMON STOCK | 032654105 |
| GOOG | ALPHABET INC | 694 | $575 | 0.1% | $35.55 | +14.5% | COMMON STOCK | 02079K107 |
| IYM | ISHARES | 6,438 | $574 | 0.1% | $89.16 | — | ETF-STOCK | 464287838 |
| BP | BP P L C | 16,455 | $568 | 0.1% | $32.08 | — | FOREIGN STOCK | 055622104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 4,719 | $566 | 0.1% | $104.00 | 0.0% | FOREIGN STOCK | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC | 6,930 | $558 | 0.1% | $40.88 | +48.3% | COMMON STOCK | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL -CL A | 1,243 | $554 | 0.1% | $8.67 | -4.8% | COMMON STOCK | 169656105 |
| EXPD | EXPEDITORS INTL | 9,750 | $550 | 0.1% | $40.40 | +21.6% | COMMON STOCK | 302130109 |
| VDC | VANGUARD | 3,774 | $531 | 0.1% | $140.70 | — | ETF-STOCK | 92204A207 |
| — | DOW CHEMICAL CORPORATION | 8,362 | $531 | 0.1% | $51.21 | — | COMMON STOCK | 260543103 |
| VCR | VANGUARD | 3,789 | $525 | 0.1% | $138.56 | — | ETF-STOCK | 92204A108 |
| ZBH | ZIMMER | 4,282 | $523 | 0.1% | $89.19 | +18.2% | COMMON STOCK | 98956P102 |
| — | KELLOGG COMPANY | 7,160 | $520 | 0.1% | $48.72 | +2.8% | COMMON STOCK | 487836108 |
| NFRA | FLEXSHARES | 11,319 | $517 | 0.1% | $45.00 | — | ETF-STOCK | 33939L795 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | 1,120 | $511 | 0.1% | $442.66 | -9.3% | FOREIGN STOCK | 303901102 |
| FE | FIRSTENERGY CORP | 16,025 | $510 | 0.1% | $22.29 | -4.1% | COMMON STOCK | 337932107 |
| CBSH | COMMERCE BANCSHARES INC | 8,977 | $504 | 0.1% | $36.74 | 0.0% | COMMON STOCK | 200525103 |
| NTWK | NETSOL | 98,610 | $503 | 0.1% | $6.96 | -26.8% | COMMON STOCK | 64115A402 |
| HON | HONEYWELL INTERNATIONAL INC | 4,031 | $503 | 0.1% | $76.71 | +19.8% | COMMON STOCK | 438516106 |
| XLRE | SELECT SECTOR SPDR | 15,291 | $483 | 0.1% | $32.74 | — | ETF-STOCK | 81369Y860 |
| GD | GENERAL DYNAMICS CORP | 2,558 | $479 | 0.1% | $107.78 | +41.1% | COMMON STOCK | 369550108 |
| CAG | CONAGRA INC | 11,866 | $478 | 0.1% | $23.27 | +23.9% | COMMON STOCK | 205887102 |
| TJX | TJX | 5,940 | $470 | 0.1% | $31.61 | +7.6% | COMMON STOCK | 872540109 |
| ICF | ISHARES | 4,625 | $461 | 0.1% | $103.10 | — | ETF-STOCK | 464287564 |
| — | BAKER HUGHES INC. | 7,480 | $447 | 0.0% | $43.79 | — | COMMON STOCK | 057224107 |
| ALL | ALLSTATE CORP | 5,477 | $446 | 0.0% | $50.51 | +27.7% | COMMON STOCK | 020002101 |
| ADSK | AUTODESK INC | 5,125 | $443 | 0.0% | $52.14 | +60.5% | COMMON STOCK | 052769106 |
| NSC | NORFOLK SOUTHERN CORPORATION | 3,901 | $437 | 0.0% | $62.34 | +56.8% | COMMON STOCK | 655844108 |
| ABBNY | ABB LTD | 17,680 | $414 | 0.0% | $19.42 | — | FOREIGN STOCK | 000375204 |
| PH | PARKER | 2,562 | $411 | 0.0% | $86.94 | +52.5% | COMMON STOCK | 701094104 |
| TRV | TRAVELERS COS INC/THE | 3,395 | $409 | 0.0% | $87.82 | +12.6% | COMMON STOCK | 89417E109 |
| MA | MASTERCARD INC | 3,610 | $406 | 0.0% | $83.64 | +24.7% | COMMON STOCK | 57636Q104 |
| MPLX | MPLX LP | 11,028 | $398 | 0.0% | $29.65 | — | COMMON STOCK | 55336V100 |
| MGK | VANGUARD | 4,125 | $395 | 0.0% | $83.45 | — | ETF-STOCK | 921910816 |
| VMC | VULCAN MATERIALS COMPANY | 3,220 | $388 | 0.0% | $87.06 | +29.9% | COMMON STOCK | 929160109 |
| HOMB | HOME BANCSHARES INC | 14,256 | $386 | 0.0% | $20.31 | +35.3% | COMMON STOCK | 436893200 |
| IGF | ISHARES | 8,979 | $380 | 0.0% | $39.21 | — | ETF-STOCK | 464288372 |
| EW | EDWARDS LIFESCIENCES | 4,010 | $377 | 0.0% | $27.59 | +13.5% | COMMON STOCK | 28176E108 |
| CLX | CLOROX CO DEL | 2,761 | $373 | 0.0% | $96.19 | +4.4% | COMMON STOCK | 189054109 |
| PRU | PRUDENTIAL | 3,484 | $372 | 0.0% | $44.81 | +60.1% | COMMON STOCK | 744320102 |
| BHP | BHP BILLITON LIMITED | 10,077 | $366 | 0.0% | $26.12 | — | FOREIGN STOCK | 088606108 |
| MDT | MEDTRONIC HLDG LTD | 4,531 | $365 | 0.0% | $59.07 | +5.6% | FOREIGN STOCK | G5960L103 |
| — | ENERGEN CORP | 6,580 | $358 | 0.0% | $36.76 | — | COMMON STOCK | 29265N108 |
| ROK | ROCKWELL | 2,200 | $343 | 0.0% | $83.96 | +50.9% | COMMON STOCK | 773903109 |
| FCX | FREEPORT-MCMORAN | 25,466 | $340 | 0.0% | $6.37 | +104.5% | COMMON STOCK | 35671D857 |
| INDY | ISHARES INDIA | 10,398 | $336 | 0.0% | $27.07 | — | ETF-EQUITY-INTE | 464289529 |
| — | J P MORGAN CHASE & CO | 10,282 | $332 | 0.0% | $32.29 | — | ETF-STOCK | 46625H365 |
| BAX | BAXTER INTERNATIONAL INC | 6,375 | $331 | 0.0% | $32.47 | +30.6% | COMMON STOCK | 071813109 |
| VPU | VANGUARD | 2,942 | $331 | 0.0% | $112.51 | — | ETF-STOCK | 92204A876 |
| EWG | ISHARES MSCI | 11,400 | $328 | 0.0% | $28.77 | — | ETF-EQUITY-INTE | 464286806 |
| VDE | VANGUARD | 3,371 | $326 | 0.0% | $85.81 | — | ETF-STOCK | 92204A306 |
| ET | ENERGY TRANSFER EQUITY LP | 15,948 | $315 | 0.0% | $19.75 | — | COMMON STOCK | 29273V100 |
| VTHR | VANGUARD | 2,873 | $312 | 0.0% | $108.60 | — | ETF-STOCK | 92206C599 |
| VXUS | VANGUARD | 6,160 | $306 | 0.0% | $49.68 | — | ETF-EQUITY-INTE | 921909768 |
| SPG | SIMON PROPERTY GROUP INC | 1,674 | $288 | 0.0% | $115.91 | -3.8% | COMMON STOCK | 828806109 |
| — | JUNIPER NETWORKS INC | 10,120 | $282 | 0.0% | $25.44 | — | COMMON STOCK | 48203R104 |
| JCI | JOHNSON | 6,636 | $280 | 0.0% | $33.21 | +3.9% | FOREIGN STOCK | G51502105 |
| GIS | GENERAL MILLS INCORPORATED | 4,641 | $274 | 0.0% | $41.20 | +8.3% | COMMON STOCK | 370334104 |
| — | DCP MIDSTREAM PARTNERS LP | 6,883 | $270 | 0.0% | $34.43 | — | COMMON STOCK | 23311P100 |
| MDLZ | MONDELEZ | 6,265 | $269 | 0.0% | $32.77 | +9.5% | COMMON STOCK | 609207105 |
| — | BB&T CORP | 5,985 | $267 | 0.0% | $33.32 | — | COMMON STOCK | 054937107 |
| DKS | DICK'S SPORTING GOODS INC. | 5,242 | $255 | 0.0% | $30.92 | +26.2% | COMMON STOCK | 253393102 |
| IJS | ISHARES | 1,820 | $252 | 0.0% | $113.36 | — | ETF-STOCK | 464287879 |
| CMCSA | COMCAST CORP | 6,636 | $250 | 0.0% | $26.24 | +14.0% | COMMON STOCK | 20030N101 |
| GLW | CORNING INC | 9,250 | $250 | 0.0% | $17.37 | +20.8% | COMMON STOCK | 219350105 |
| IYF | ISHARES | 2,373 | $247 | 0.0% | $104.09 | — | ETF-STOCK | 464287788 |
| IYZ | ISHARES | 7,565 | $244 | 0.0% | $30.69 | — | ETF-STOCK | 464287713 |
| CBRL | CRACKER BARREL | 1,500 | $239 | 0.0% | $102.57 | +6.8% | COMMON STOCK | 22410J106 |
| — | ACTIVISION BLIZZARD INC | 4,743 | $237 | 0.0% | $49.97 | — | COMMON STOCK | 00507V109 |
| NTAP | NETAPP | 5,650 | $236 | 0.0% | $18.81 | +66.9% | COMMON STOCK | 64110D104 |
| PAA | PLAINS | 7,369 | $233 | 0.0% | $21.01 | — | COMMON STOCK | 726503105 |
| VAW | VANGUARD | 1,946 | $232 | 0.0% | $119.22 | — | ETF-STOCK | 92204A801 |
| VFH | VANGUARD | 3,740 | $226 | 0.0% | $60.43 | — | ETF-STOCK | 92204A405 |
| — | NOBLE ENERGY INC | 6,550 | $225 | 0.0% | $35.88 | — | COMMON STOCK | 655044105 |
| — | TIME WARNER, INC. | 2,288 | $224 | 0.0% | $73.51 | — | COMMON STOCK | 887317303 |
| — | MAGELLAN MIDSTREAM PARTNERS | 2,848 | $219 | 0.0% | $76.90 | — | COMMON STOCK | 559080106 |
| MAR | MARRIOTT INTERNATIONAL | 2,317 | $218 | 0.0% | $80.37 | 0.0% | COMMON STOCK | 571903202 |
| — | NUANCE COMMUNICATIONS INC | 12,500 | $216 | 0.0% | $18.72 | — | COMMON STOCK | 67020Y100 |
| — | AETNA | 1,673 | $213 | 0.0% | $112.57 | — | COMMON STOCK | 00817Y108 |
| — | ISHARES GOLD TRUST | 17,595 | $211 | 0.0% | $11.90 | — | ETF-STOCK | 464285105 |
| — | ONEOK PARTNERS, L.P. | 3,883 | $210 | 0.0% | $54.08 | — | COMMON STOCK | 68268N103 |
| — | POWERSHARES | 5,848 | $207 | 0.0% | $30.09 | — | ETF-STOCK | 73935X708 |
| — | POTASH CORP OF SASKATCHEWAN | 11,274 | $193 | 0.0% | $16.33 | — | FOREIGN STOCK | 73755L107 |
| RF | REGIONS FINANCIAL CORP | 12,482 | $182 | 0.0% | $5.64 | +88.0% | COMMON STOCK | 7591EP100 |
| — | DNP | 14,087 | $152 | 0.0% | $10.29 | — | COMMON STOCK | 23325P104 |
| VALE | VALE | 10,995 | $104 | 0.0% | $4.24 | — | FOREIGN STOCK | 91912E105 |
| — | SOUTHWESTERN ENERGY COMPANY | 10,500 | $86 | 0.0% | $8.32 | — | COMMON STOCK | 845467109 |
| NOK | NOKIA CORP | 10,200 | $55 | 0.0% | $5.69 | — | FOREIGN STOCK | 654902204 |
| — | PRECISION | 11,000 | $52 | 0.0% | $5.27 | — | FOREIGN STOCK | 74022D308 |
| OVIT | ONCOVISTA INNOVATIVE THERAPIES | 10,000 | $0 | 0.0% | $0.11 | -71.2% | COMMON STOCK | 68232J105 |