Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JKHY	JACK HENRY AND ASSOC INC	1,031,199	$107M	12.0%	$71.28	+26.4%	COMMON STOCK	426281101
SFNC	SIMMONS FIRST NATIONAL CORP CL A	958,189	$50.69M	5.7%	$25.37	+4.1%	COMMON STOCK	828730200
ORLY	O'REILLY AUTOMOTIVE INC	194,525	$42.55M	4.8%	$17.08	-4.4%	COMMON STOCK	67103H107
VEA	VANGUARD	780,315	$32.24M	3.6%	$36.02	—	ETF-EQUITY-INTE	921943858
SPY	SPDR	119,535	$28.9M	3.2%	$206.08	—	ETF-STOCK	78462F103
IJR	ISHARES	374,460	$26.25M	2.9%	$90.46	—	ETF-STOCK	464287804
VO	VANGUARD	145,510	$20.74M	2.3%	$121.89	—	ETF-STOCK	922908629
EFA	ISHARES	316,052	$20.61M	2.3%	$58.80	—	ETF-EQUITY-INTE	464287465
VWO	VANGUARD	472,646	$19.3M	2.2%	$34.84	—	ETF-EQUITY-INTE	922042858
MDY	SPDR	47,721	$15.16M	1.7%	$312.42	—	ETF-STOCK	78467Y107
SDY	SPDR	168,343	$14.96M	1.7%	$81.58	—	ETF-STOCK	78464A763
IWF	ISHARES	115,886	$13.79M	1.5%	$113.95	—	ETF-STOCK	464287614
VV	VANGUARD	107,944	$11.98M	1.3%	$94.18	—	ETF-STOCK	922908637
VNQ	VANGUARD	141,571	$11.78M	1.3%	$84.38	—	ETF-STOCK	922908553
XOM	EXXON MOBIL CORPORATION	141,828	$11.45M	1.3%	$52.81	+5.0%	COMMON STOCK	30231G102
IJH	ISHARES	61,797	$10.75M	1.2%	$146.17	—	ETF-STOCK	464287507
BSV	VANGUARD	110,319	$8.809M	1.0%	$79.85	—	ETF-FIXED INCOM	921937827
T	AT&T INC	213,822	$8.067M	0.9%	$13.99	+13.8%	COMMON STOCK	00206R102
KO	COCA-COLA CO	178,141	$7.99M	0.9%	$32.36	+4.1%	COMMON STOCK	191216100
MRK	MERCK	119,823	$7.679M	0.9%	$38.80	+20.0%	COMMON STOCK	58933Y105
CSCO	CISCO SYSTEM INC	233,266	$7.302M	0.8%	$19.78	+26.7%	COMMON STOCK	17275R102
MSFT	MICROSOFT CORPORATION	105,692	$7.286M	0.8%	$47.39	+31.5%	COMMON STOCK	594918104
VZ	VERIZON COMMUNICATIONS	157,747	$7.045M	0.8%	$30.06	-1.8%	COMMON STOCK	92343V104
PFE	PFIZER INC	205,045	$6.888M	0.8%	$19.32	+11.8%	COMMON STOCK	717081103
INTC	INTEL CORPORATION	203,147	$6.854M	0.8%	$24.55	+20.4%	COMMON STOCK	458140100
GUNR	FLEXSHARES	231,025	$6.601M	0.7%	$29.38	—	ETF-STOCK	33939L407
JPM	J P MORGAN CHASE & CO	67,851	$6.201M	0.7%	$44.86	+52.8%	COMMON STOCK	46625H100
FHI	FEDERATED INVESTORS INC.	213,031	$6.019M	0.7%	$18.83	-2.8%	COMMON STOCK	314211103
EEM	ISHARES	145,013	$6.002M	0.7%	$34.85	—	ETF-EQUITY-INTE	464287234
WMT	WAL-MART STORES INC	76,626	$5.799M	0.6%	$18.39	+19.7%	COMMON STOCK	931142103
PEP	PEPSICO INC	47,481	$5.484M	0.6%	$73.49	+20.0%	COMMON STOCK	713448108
JNJ	JOHNSON AND JOHNSON	40,417	$5.346M	0.6%	$78.77	+27.4%	COMMON STOCK	478160104
SJNK	SPDR	187,803	$5.253M	0.6%	$27.97	—	ETF-FIXED INCOM	78468R408
VTV	VANGUARD	53,507	$5.167M	0.6%	$82.39	—	ETF-STOCK	922908744
IWM	ISHARES	35,468	$4.998M	0.6%	$112.64	—	ETF-STOCK	464287655
—	GENERAL ELECTRIC	182,821	$4.938M	0.6%	$30.07	—	COMMON STOCK	369604103
VUG	VANGUARD	36,262	$4.606M	0.5%	$106.45	—	ETF-STOCK	922908736
DON	WISDOMTREE	46,070	$4.503M	0.5%	$97.53	—	ETF-STOCK	97717W505
KMB	KIMBERLY-CLARK CORPORATION	34,161	$4.411M	0.5%	$94.02	+2.3%	COMMON STOCK	494368103
TGT	TARGET CORP	83,437	$4.363M	0.5%	$51.64	-17.6%	COMMON STOCK	87612E106
AMZN	AMAZON.COM INC	4,459	$4.316M	0.5%	$28.38	+68.1%	COMMON STOCK	023135106
PG	PROCTER AND GAMBLE COMPANY	48,751	$4.248M	0.5%	$61.76	+13.6%	COMMON STOCK	742718109
—	UNITED TECHNOLOGIES CORP	34,197	$4.176M	0.5%	$100.13	—	COMMON STOCK	913017109
HDV	ISHARES	48,809	$4.058M	0.5%	$81.28	—	ETF-STOCK	46429B663
BAC	BANK OF AMERICA CORP	166,707	$4.044M	0.5%	$10.86	+76.0%	COMMON STOCK	060505104
META	FACEBOOK INC CL A	26,094	$3.94M	0.4%	$105.15	+40.4%	COMMON STOCK	30303M102
MINT	PIMCO	38,118	$3.877M	0.4%	$101.71	—	ETF-FIXED INCOM	72201R833
BA	BOEING COMPANY	18,923	$3.742M	0.4%	$112.26	+55.8%	COMMON STOCK	097023105
CME	CME	27,405	$3.432M	0.4%	$63.95	+36.9%	COMMON STOCK	12572Q105
WFC	WELLS FARGO & CO	60,202	$3.335M	0.4%	$37.04	+13.9%	COMMON STOCK	949746101
DES	WISDOMTREE	41,208	$3.316M	0.4%	$80.60	—	ETF-STOCK	97717W604
VB	VANGUARD	24,172	$3.276M	0.4%	$115.13	—	ETF-STOCK	922908751
BRK/B	BERKSHIRE HATHAWAY INC	19,267	$3.263M	0.4%	$134.68	+23.5%	COMMON STOCK	084670702
CVX	CHEVRON CORPORATION	31,025	$3.236M	0.4%	$58.00	+26.2%	COMMON STOCK	166764100
SO	SOUTHERN COMPANY	66,847	$3.201M	0.4%	$32.45	+8.1%	COMMON STOCK	842587107
IVV	ISHARES	12,954	$3.153M	0.4%	$207.15	—	ETF-STOCK	464287200
ABBV	ABBVIE	43,200	$3.132M	0.4%	$37.87	+24.0%	COMMON STOCK	00287Y109
SDOG	ALERIAN	73,325	$3.129M	0.4%	$42.67	—	ETF-STOCK	00162Q858
SPSB	SPDR	99,999	$3.064M	0.3%	$30.64	—	ETF-FIXED INCOM	78464A474
F	FORD MOTOR COMPANY	267,140	$2.989M	0.3%	$7.47	-5.0%	COMMON STOCK	345370860
VOE	VANGUARD	28,840	$2.967M	0.3%	$87.10	—	ETF-STOCK	922908512
—	POWERSHARES	21,250	$2.925M	0.3%	$109.58	—	COMMON STOCK	73935A104
ISRG	INTUITIVE SURGICAL INC COM NEW	3,073	$2.875M	0.3%	$79.00	+21.7%	COMMON STOCK	46120E602
ORCL	ORACLE CORP	56,655	$2.84M	0.3%	$31.95	+25.5%	COMMON STOCK	68389X105
LOW	LOWES COMPANIES	35,818	$2.777M	0.3%	$59.19	+17.8%	COMMON STOCK	548661107
KRE	SPDR	50,454	$2.773M	0.3%	$42.05	—	COMMON STOCK	78464A698
AAPL	APPLE INC.	18,774	$2.704M	0.3%	$22.70	+51.2%	COMMON STOCK	037833100
—	CELGENE CORP	19,627	$2.549M	0.3%	$100.07	—	COMMON STOCK	151020104
VBR	VANGUARD	20,614	$2.533M	0.3%	$101.98	—	ETF-STOCK	922908611
HD	HOME DEPOT INC	16,251	$2.493M	0.3%	$98.37	+26.5%	COMMON STOCK	437076102
BIV	VANGUARD	29,470	$2.491M	0.3%	$84.53	—	ETF-FIXED INCOM	921937819
DIS	WALT DISNEY CO	23,391	$2.485M	0.3%	$88.98	+15.1%	COMMON STOCK	254687106
MCHP	MICROCHIP TECHNOLOGY INC	32,149	$2.482M	0.3%	$18.42	+82.0%	COMMON STOCK	595017104
GS	GOLDMAN SACHS GROUP INC	11,165	$2.477M	0.3%	$127.28	+45.0%	COMMON STOCK	38141G104
IYW	ISHARES	17,715	$2.475M	0.3%	$135.16	—	ETF-STOCK	464287721
USB	US BANCORP	47,222	$2.452M	0.3%	$27.80	+33.0%	COMMON STOCK	902973304
CTSH	COGNIZANT	36,649	$2.434M	0.3%	$51.54	+9.4%	COMMON STOCK	192446102
DVY	ISHARES	26,343	$2.428M	0.3%	$81.87	—	ETF-STOCK	464287168
AEP	AMERICAN ELECTRIC POWER INC	33,959	$2.359M	0.3%	$43.96	+16.7%	COMMON STOCK	025537101
IBB	ISHARES	7,517	$2.331M	0.3%	$293.21	—	COMMON STOCK	464287556
ADBE	ADOBE SYSTEMS, INC	16,165	$2.286M	0.3%	$86.68	+58.0%	COMMON STOCK	00724F101
VBK	VANGUARD	15,434	$2.249M	0.3%	$119.36	—	ETF-STOCK	922908595
PM	PHILIP MORRIS	19,133	$2.247M	0.3%	$55.87	+32.9%	COMMON STOCK	718172109
XLK	SELECT SECTOR SPDR	40,949	$2.241M	0.3%	$44.87	—	COMMON STOCK	81369Y803
NUE	NUCOR CORP	38,094	$2.204M	0.2%	$39.40	+23.0%	COMMON STOCK	670346105
LMT	LOCKHEED MARTIN CORP	7,881	$2.188M	0.2%	$166.56	+31.1%	COMMON STOCK	539830109
XLF	SELECT SECTOR SPDR	87,232	$2.152M	0.2%	$22.56	—	COMMON STOCK	81369Y605
MO	ALTRIA GROUP INC	28,468	$2.121M	0.2%	$32.21	+22.0%	COMMON STOCK	02209S103
MET	METLIFE, INC.	38,512	$2.116M	0.2%	$31.91	+8.5%	COMMON STOCK	59156R108
IWR	ISHARES	10,859	$2.086M	0.2%	$168.57	—	ETF-STOCK	464287499
UNP	UNION PACIFIC CORPORATION	19,066	$2.077M	0.2%	$73.33	+22.9%	COMMON STOCK	907818108
GVI	ISHARES	18,634	$2.063M	0.2%	$110.71	—	ETF-FIXED INCOM	464288612
IWB	ISHARES	15,189	$2.055M	0.2%	$131.25	—	ETF-STOCK	464287622
CAT	CATERPILLAR INC	19,070	$2.05M	0.2%	$53.06	+58.4%	COMMON STOCK	149123101
—	PRAXAIR INC	15,461	$2.05M	0.2%	$114.50	—	COMMON STOCK	74005P104
BRK/A	BERKSHIRE HATHAWAY INC	8	$2.038M	0.2%	$199512.94	+25.1%	COMMON STOCK	084670108
NEE	NEXTERA ENERGY INC.	14,465	$2.026M	0.2%	$25.15	+9.5%	COMMON STOCK	65339F101
DE	DEERE AND CO	16,214	$2.003M	0.2%	$66.60	+54.3%	COMMON STOCK	244199105
D	DOMINION RESOURCES INC	25,796	$1.977M	0.2%	$46.12	+16.5%	COMMON STOCK	25746U109
COST	COSTCO WHOLESALE CORP	11,558	$1.849M	0.2%	$128.17	+17.8%	COMMON STOCK	22160K105
DUK	DUKE ENERGY CORP	21,979	$1.837M	0.2%	$51.51	+14.7%	COMMON STOCK	26441C204
VOT	VANGUARD	15,145	$1.783M	0.2%	$100.27	—	ETF-STOCK	922908538
GOOGL	ALPHABET INC	1,906	$1.772M	0.2%	$36.82	+26.1%	COMMON STOCK	02079K305
QCOM	QUALCOMM INC	31,882	$1.761M	0.2%	$37.01	+19.5%	COMMON STOCK	747525103
MCD	MCDONALDS CORPORATION	11,318	$1.733M	0.2%	$93.97	+25.5%	COMMON STOCK	580135101
SPG	SIMON PROPERTY GROUP INC	10,315	$1.669M	0.2%	$104.82	-2.1%	COMMON STOCK	828806109
XLV	SELECT SECTOR SPDR	20,830	$1.651M	0.2%	$68.24	—	COMMON STOCK	81369Y209
GILD	GILEAD SCIENCES INC	22,984	$1.627M	0.2%	$63.10	-23.4%	COMMON STOCK	375558103
MMM	3M COMPANY	7,768	$1.618M	0.2%	$92.76	+34.4%	COMMON STOCK	88579Y101
AMGN	AMGEN, INC	9,349	$1.611M	0.2%	$110.83	+13.1%	COMMON STOCK	031162100
—	SPDR	43,292	$1.61M	0.2%	$37.19	—	ETF-FIXED INCOM	78464A417
TIP	ISHARES	14,111	$1.601M	0.2%	$113.46	—	ETF-FIXED INCOM	464287176
KBE	SPDR	36,695	$1.596M	0.2%	$42.97	—	ETF-STOCK	78464A797
CMI	CUMMINS INC	9,640	$1.564M	0.2%	$75.86	+63.2%	COMMON STOCK	231021106
COP	CONOCOPHILLIPS	35,311	$1.552M	0.2%	$28.10	+26.3%	COMMON STOCK	20825C104
GLD	SPDR	12,885	$1.521M	0.2%	$119.75	—	ETF-STOCK	78463V107
MUR	MURPHY OIL CORPORATION	58,891	$1.509M	0.2%	$16.66	+14.6%	COMMON STOCK	626717102
—	ALERIAN	124,813	$1.492M	0.2%	$10.96	—	ETF-STOCK	00162Q866
AEE	AMEREN CORPORATION	27,009	$1.476M	0.2%	$35.12	+23.3%	COMMON STOCK	023608102
XLP	SELECT SECTOR SPDR	26,815	$1.473M	0.2%	$53.01	—	COMMON STOCK	81369Y308
PSX	PHILLIPS 66	17,685	$1.462M	0.2%	$56.15	+0.3%	COMMON STOCK	718546104
DRI	DARDEN RESTAURANTS INC	15,946	$1.442M	0.2%	$47.83	+43.8%	COMMON STOCK	237194105
EMR	EMERSON ELECTRIC COMPANY	24,117	$1.438M	0.2%	$37.38	+28.4%	COMMON STOCK	291011104
XLY	SELECT SECTOR SPDR	15,668	$1.404M	0.2%	$79.18	—	COMMON STOCK	81369Y407
BABA	ALIBABA	9,840	$1.386M	0.2%	$79.01	—	FOREIGN STOCK	01609W102
ETR	ENTERGY CORPORATION	17,819	$1.368M	0.2%	$24.73	+12.9%	COMMON STOCK	29364G103
—	GLAXO SMITHKLINE PLC	31,515	$1.358M	0.2%	$40.56	—	FOREIGN STOCK	37733W105
SYY	SYSCO CORP	26,343	$1.326M	0.1%	$33.74	+26.3%	COMMON STOCK	871829107
C	CITIGROUP INC	19,445	$1.301M	0.1%	$31.24	+48.7%	COMMON STOCK	172967424
BMY	BRISTOL MYERS - SQUIBB COMPANY	23,322	$1.299M	0.1%	$42.56	-6.3%	COMMON STOCK	110122108
MHK	MOHAWK INDUSTRIES INC	5,240	$1.266M	0.1%	$174.01	+35.6%	COMMON STOCK	608190104
RWO	SPDR	26,436	$1.261M	0.1%	$47.09	—	ETF-STOCK	78463X749
SLB	SCHLUMBERGER LIMITED	19,038	$1.254M	0.1%	$53.64	+4.1%	COMMON STOCK	806857108
IWN	ISHARES	10,530	$1.252M	0.1%	$93.16	—	ETF-STOCK	464287630
VGT	VANGUARD	8,869	$1.249M	0.1%	$135.57	—	ETF-STOCK	92204A702
XRT	SPDR	30,326	$1.235M	0.1%	$44.32	—	COMMON STOCK	78464A714
NVS	NOVARTIS	14,754	$1.232M	0.1%	$72.41	—	FOREIGN STOCK	66987V109
—	EXPRESS SCRIPTS HOLDING CO	19,219	$1.227M	0.1%	$68.68	—	COMMON STOCK	30219G108
MAT	MATTEL INC	55,546	$1.196M	0.1%	$30.29	-25.4%	COMMON STOCK	577081102
NKE	NIKE INC.	19,939	$1.177M	0.1%	$53.10	-9.1%	COMMON STOCK	654106103
ABT	ABBOTT LABORATORIES	23,978	$1.166M	0.1%	$33.15	+17.4%	COMMON STOCK	002824100
APD	AIR PRODUCTS & CHEMICALS INC	7,821	$1.119M	0.1%	$94.71	+21.3%	COMMON STOCK	009158106
XLI	SELECT SECTOR SPDR	16,353	$1.114M	0.1%	$57.88	—	COMMON STOCK	81369Y704
XLB	SELECT SECTOR SPDR	20,538	$1.105M	0.1%	$45.33	—	COMMON STOCK	81369Y100
AMAT	APPLIED MATLS INC	26,466	$1.093M	0.1%	$16.27	+137.3%	COMMON STOCK	038222105
TEVA	TEVA PHARMACEUTICAL INDS LTD	32,701	$1.087M	0.1%	$53.51	—	FOREIGN STOCK	881624209
IYH	ISHARES	6,484	$1.078M	0.1%	$155.76	—	ETF-STOCK	464287762
DEM	WISDOMTREE	26,101	$1.07M	0.1%	$35.68	—	ETF-EQUITY-INTE	97717W315
VOX	VANGUARD	11,482	$1.055M	0.1%	$94.91	—	ETF-STOCK	92204A884
UPS	UNITED PARCEL SERVICE INC	9,372	$1.036M	0.1%	$67.69	+14.2%	COMMON STOCK	911312106
VGK	VANGUARD	17,875	$986K	0.1%	$47.98	—	ETF-EQUITY-INTE	922042874
NTRS	NORTHERN TRUST CORPORATION	10,111	$983K	0.1%	$48.52	+45.2%	COMMON STOCK	665859104
—	J P MORGAN CHASE & CO	32,666	$970K	0.1%	$30.51	—	ETF-STOCK	46625H365
JAOSX	JANUS	31,659	$958K	0.1%	$30.26	—	MUTUAL FUNDS-IN	471023846
—	ROYAL DUTCH SHELL	17,967	$955K	0.1%	$48.43	—	FOREIGN STOCK	780259206
ENB	ENBRIDGE INC	23,798	$948K	0.1%	$24.73	-3.7%	FOREIGN STOCK	29250N105
HEDJ	WISDOM TREE	15,167	$945K	0.1%	$62.31	—	ETF-EQUITY-INTE	97717X701
IBM	INTERNATIONAL BUSINESS MACHINES	6,107	$940K	0.1%	$85.27	+21.7%	COMMON STOCK	459200101
XYL	XYLEM INC	16,923	$938K	0.1%	$43.81	+7.2%	COMMON STOCK	98419M100
EXC	EXELON CORPORATION	25,735	$929K	0.1%	$15.97	+18.1%	COMMON STOCK	30161N101
—	APACHE CORP	18,298	$877K	0.1%	$49.12	—	COMMON STOCK	037411105
—	BANK OF THE OZARKS INC	18,089	$848K	0.1%	$41.70	—	COMMON STOCK	063904106
IDU	ISHARES	6,426	$836K	0.1%	$128.38	—	ETF-STOCK	464287697
SBUX	STARBUCKS CORP	14,235	$830K	0.1%	$50.21	0.0%	COMMON STOCK	855244109
UNH	UNITEDHEALTH GROUP INC	4,388	$814K	0.1%	$100.90	+51.3%	COMMON STOCK	91324P102
—	MONSANTO	6,824	$808K	0.1%	$87.78	—	COMMON STOCK	61166W101
ICE	INTERCONTINENTAL EXCHANGE INC	12,225	$806K	0.1%	$52.22	+5.2%	COMMON STOCK	45866F104
AXP	AMERICAN EXPRESS CO	9,564	$806K	0.1%	$50.49	+39.2%	COMMON STOCK	025816109
XLE	SELECT SECTOR SPDR	12,420	$806K	0.1%	$62.68	—	COMMON STOCK	81369Y506
—	ROCKWELL COLLINS INC	7,593	$799K	0.1%	$93.32	—	COMMON STOCK	774341101
XME	SPDR	26,471	$793K	0.1%	$30.43	—	COMMON STOCK	78464A755
—	E I DU PONT DE NEMOURS CO	9,819	$792K	0.1%	$65.26	—	COMMON STOCK	263534109
CL	COLGATE PALMOLIVE CO.	10,461	$775K	0.1%	$52.92	+14.6%	COMMON STOCK	194162103
ADP	AUTOMATIC DATA PROCESSING, INC.	7,513	$770K	0.1%	$67.69	+24.4%	COMMON STOCK	053015103
GIS	GENERAL MILLS INCORPORATED	13,846	$767K	0.1%	$41.73	+0.6%	COMMON STOCK	370334104
BP	BP P L C	21,835	$757K	0.1%	$32.72	—	FOREIGN STOCK	055622104
PPG	PPG INDUSTRIES, INC.	6,576	$723K	0.1%	$83.35	+10.6%	COMMON STOCK	693506107
YUM	YUM BRANDS INC	9,676	$714K	0.1%	$44.28	+34.6%	COMMON STOCK	988498101
TRGP	TARGA RESOURCES CORP	15,767	$713K	0.1%	$15.07	+134.5%	COMMON STOCK	87612G101
FDX	FEDEX CORP	3,268	$711K	0.1%	$119.74	+42.8%	COMMON STOCK	31428X106
XLU	SELECT SECTOR SPDR	13,560	$704K	0.1%	$49.61	—	COMMON STOCK	81369Y886
IYJ	ISHARES	5,340	$702K	0.1%	$126.03	—	ETF-STOCK	464287754
CVS	CVS	8,720	$701K	0.1%	$70.16	-14.0%	COMMON STOCK	126650100
CSX	CSX CORPORATION	12,633	$689K	0.1%	$7.01	+117.3%	COMMON STOCK	126408103
IYC	ISHARES	4,195	$689K	0.1%	$160.91	—	ETF-STOCK	464287580
SLV	ISHARES	43,598	$685K	0.1%	$18.12	—	ETF-STOCK	46428Q109
IYK	ISHARES	5,605	$683K	0.1%	$118.83	—	ETF-STOCK	464287812
HAL	HALLIBURTON CO	15,942	$681K	0.1%	$26.95	+43.5%	COMMON STOCK	406216101
GT	GOODYEAR TIRE AND RUBBER CO	19,426	$679K	0.1%	$29.63	+16.2%	COMMON STOCK	382550101
OXY	OCCIDENTAL PETROLEUM CORP.	11,327	$679K	0.1%	$50.47	-3.9%	COMMON STOCK	674599105
VHT	VANGUARD	4,580	$675K	0.1%	$123.31	—	COMMON STOCK	92204A504
—	SYMANTEC CORP	23,730	$671K	0.1%	$18.38	—	COMMON STOCK	871503108
ETN	EATON	8,278	$645K	0.1%	$44.23	+44.6%	FOREIGN STOCK	G29183103
SMBC	SOUTHERN MISSOURI BANCORP	20,000	$645K	0.1%	$28.35	0.0%	COMMON STOCK	843380106
VIG	VANGUARD	6,937	$644K	0.1%	$85.11	—	ETF-STOCK	921908844
GOOG	ALPHABET INC	708	$643K	0.1%	$35.75	+27.1%	COMMON STOCK	02079K107
VIS	VANGUARD	4,942	$635K	0.1%	$123.72	—	ETF-STOCK	92204A603
ECL	ECOLAB INC	4,589	$609K	0.1%	$95.49	+23.2%	COMMON STOCK	278865100
PCG	P G E CORP	9,142	$606K	0.1%	$52.19	+25.6%	COMMON STOCK	69331C108
DHR	DANAHER CORP	7,160	$604K	0.1%	$36.46	+96.9%	COMMON STOCK	235851102
IYE	ISHARES	16,953	$602K	0.1%	$38.55	—	ETF-STOCK	464287796
NFRA	FLEXSHARES	12,543	$589K	0.1%	$45.19	—	ETF-STOCK	33939L795
—	JACOBS ENGINEERING GROUP INC	10,800	$588K	0.1%	$43.49	—	COMMON STOCK	469814107
ACN	ACCENTURE PLC IRELAND SHS CLASS	4,719	$583K	0.1%	$104.00	+3.0%	FOREIGN STOCK	G1151C101
DHS	WISDOMTREE	8,413	$575K	0.1%	$63.89	—	ETF-STOCK	97717W208
IYM	ISHARES	6,438	$575K	0.1%	$89.16	—	ETF-STOCK	464287838
—	NATIONAL OILWELL VARCO INC	17,112	$564K	0.1%	$31.12	—	COMMON STOCK	637071101
ADI	ANALOG DEVICES INC	7,134	$555K	0.1%	$43.98	+53.5%	COMMON STOCK	032654105
—	WALGREENS BOOTS ALLIANCE INC	7,076	$554K	0.1%	$83.72	—	COMMON STOCK	931427108
EXPD	EXPEDITORS INTL	9,750	$550K	0.1%	$40.40	+22.4%	COMMON STOCK	302130109
EPD	ENTERPRISE PRODUCTS PARTNERS	19,837	$537K	0.1%	$24.67	—	COMMON STOCK	293792107
TXN	TEXAS INSTRUMENTS INC	6,930	$533K	0.1%	$40.88	+54.5%	COMMON STOCK	882508104
HON	HONEYWELL INTERNATIONAL INC	3,991	$532K	0.1%	$76.71	+28.7%	COMMON STOCK	438516106
VCR	VANGUARD	3,729	$529K	0.1%	$138.56	—	ETF-STOCK	92204A108
—	DOW CHEMICAL CORPORATION	8,362	$527K	0.1%	$51.21	—	COMMON STOCK	260543103
CMG	CHIPOTLE MEXICAN GRILL -CL A	1,257	$523K	0.1%	$8.68	+6.9%	COMMON STOCK	169656105
ZBH	ZIMMER	4,059	$521K	0.1%	$89.19	+23.9%	COMMON STOCK	98956P102
IGF	ISHARES	11,776	$518K	0.1%	$40.34	—	ETF-STOCK	464288372
ADSK	AUTODESK INC	5,125	$517K	0.1%	$52.14	+89.8%	COMMON STOCK	052769106
VDC	VANGUARD	3,649	$514K	0.1%	$140.70	—	ETF-STOCK	92204A207
CBSH	COMMERCE BANCSHARES INC	8,977	$510K	0.1%	$36.74	-2.8%	COMMON STOCK	200525103
GD	GENERAL DYNAMICS CORP	2,523	$500K	0.1%	$107.78	+50.3%	COMMON STOCK	369550108
—	KELLOGG COMPANY	7,060	$490K	0.1%	$48.72	+0.8%	COMMON STOCK	487836108
XLRE	SELECT SECTOR SPDR	15,119	$487K	0.1%	$32.74	—	ETF-STOCK	81369Y860
FRFHF	FAIRFAX FINANCIAL HOLDINGS LTD	1,120	$485K	0.1%	$442.66	-13.7%	FOREIGN STOCK	303901102
FE	FIRSTENERGY CORP	16,475	$480K	0.1%	$22.25	-6.3%	COMMON STOCK	337932107
NSC	NORFOLK SOUTHERN CORPORATION	3,926	$478K	0.1%	$62.34	+58.4%	COMMON STOCK	655844108
EW	EDWARDS LIFESCIENCES	4,010	$475K	0.1%	$27.59	+32.3%	COMMON STOCK	28176E108
ALL	ALLSTATE CORP	5,292	$468K	0.1%	$50.51	+38.1%	COMMON STOCK	020002101
KR	KROGER CO	19,731	$460K	0.1%	$23.64	0.0%	COMMON STOCK	501044101
TJX	TJX	6,130	$443K	0.0%	$31.66	+5.5%	COMMON STOCK	872540109
ABBNY	ABB LTD	17,680	$440K	0.0%	$19.42	—	FOREIGN STOCK	000375204
VLO	VALERO ENERGY CORP	6,500	$438K	0.0%	$38.84	+18.5%	COMMON STOCK	91913Y100
MA	MASTERCARD INC	3,610	$438K	0.0%	$83.64	+35.2%	COMMON STOCK	57636Q104
CAG	CONAGRA INC	11,656	$417K	0.0%	$23.27	+20.9%	COMMON STOCK	205887102
TRV	TRAVELERS COS INC/THE	3,240	$410K	0.0%	$87.82	+16.0%	COMMON STOCK	89417E109
PH	PARKER	2,562	$409K	0.0%	$86.94	+59.9%	COMMON STOCK	701094104
VMC	VULCAN MATERIALS COMPANY	3,220	$408K	0.0%	$87.06	+33.7%	COMMON STOCK	929160109
—	BAKER HUGHES INC.	7,480	$407K	0.0%	$43.79	—	COMMON STOCK	057224107
MDT	MEDTRONIC HLDG LTD	4,526	$402K	0.0%	$59.07	+14.5%	FOREIGN STOCK	G5960L103
BHP	BHP BILLITON LIMITED	11,092	$395K	0.0%	$26.99	—	FOREIGN STOCK	088606108
NTWK	NETSOL	98,610	$390K	0.0%	$6.96	-36.1%	COMMON STOCK	64115A402
MGK	VANGUARD	3,865	$387K	0.0%	$83.45	—	ETF-STOCK	921910816
VTI	VANGUARD	3,056	$380K	0.0%	$104.93	—	ETF-STOCK	922908769
PRU	PRUDENTIAL	3,484	$377K	0.0%	$44.81	+58.6%	COMMON STOCK	744320102
MPLX	MPLX LP	11,028	$368K	0.0%	$29.65	—	COMMON STOCK	55336V100
CLX	CLOROX CO DEL	2,761	$368K	0.0%	$96.19	+9.5%	COMMON STOCK	189054109
BAX	BAXTER INTERNATIONAL INC	5,962	$361K	0.0%	$32.47	+51.2%	COMMON STOCK	071813109
ROK	ROCKWELL	2,200	$356K	0.0%	$83.96	+60.1%	COMMON STOCK	773903109
INDY	ISHARES INDIA	10,327	$347K	0.0%	$27.07	—	ETF-EQUITY-INTE	464289529
VPU	VANGUARD	2,942	$336K	0.0%	$112.51	—	ETF-STOCK	92204A876
VTHR	VANGUARD	2,839	$317K	0.0%	$108.60	—	ETF-STOCK	92206C599
VXUS	VANGUARD	6,101	$317K	0.0%	$49.68	—	ETF-EQUITY-INTE	921909768
—	ACTIVISION BLIZZARD INC	5,449	$314K	0.0%	$50.96	—	COMMON STOCK	00507V109
CHRW	C H ROBINSON WORLDWIDE INC	4,410	$303K	0.0%	$57.78	0.0%	COMMON STOCK	12541W209
HOMB	HOME BANCSHARES INC	11,880	$296K	0.0%	$20.31	+22.7%	COMMON STOCK	436893200
VDE	VANGUARD	3,296	$292K	0.0%	$85.81	—	ETF-STOCK	92204A306
JCI	JOHNSON	6,636	$288K	0.0%	$33.21	+3.4%	FOREIGN STOCK	G51502105
ET	ENERGY TRANSFER EQUITY LP	15,948	$286K	0.0%	$19.75	—	COMMON STOCK	29273V100
—	JUNIPER NETWORKS INC	10,120	$282K	0.0%	$25.44	—	COMMON STOCK	48203R104
GLW	CORNING INC	9,250	$278K	0.0%	$17.37	+31.1%	COMMON STOCK	219350105
—	ENERGEN CORP	5,497	$271K	0.0%	$36.76	—	COMMON STOCK	29265N108
FCX	FREEPORT-MCMORAN	22,141	$266K	0.0%	$6.37	+72.8%	COMMON STOCK	35671D857
MDLZ	MONDELEZ	6,123	$264K	0.0%	$32.77	+11.9%	COMMON STOCK	609207105
CMCSA	COMCAST CORP	6,632	$259K	0.0%	$26.24	+21.6%	COMMON STOCK	20030N101
IYF	ISHARES	2,373	$255K	0.0%	$104.09	—	ETF-STOCK	464287788
IJS	ISHARES	1,820	$254K	0.0%	$113.36	—	ETF-STOCK	464287879
BK	BANK OF NEW YORK	4,800	$245K	0.0%	$28.22	+34.5%	COMMON STOCK	064058100
—	BB&T CORP	5,335	$243K	0.0%	$33.32	—	COMMON STOCK	054937107
IYZ	ISHARES	7,425	$239K	0.0%	$30.69	—	ETF-STOCK	464287713
—	DCP MIDSTREAM PARTNERS LP	6,883	$233K	0.0%	$34.43	—	COMMON STOCK	23311P100
MAR	MARRIOTT INTERNATIONAL	2,317	$232K	0.0%	$80.37	+15.6%	COMMON STOCK	571903202
DAL	DELTA AIR LINES INC	4,288	$230K	0.0%	$44.31	0.0%	COMMON STOCK	247361702
—	TIME WARNER, INC.	2,288	$230K	0.0%	$73.51	—	COMMON STOCK	887317303
—	AETNA	1,502	$228K	0.0%	$112.57	—	COMMON STOCK	00817Y108
VAW	VANGUARD	1,861	$226K	0.0%	$119.22	—	ETF-STOCK	92204A801
VFH	VANGUARD	3,615	$226K	0.0%	$60.43	—	ETF-STOCK	92204A405
—	NUANCE COMMUNICATIONS INC	12,500	$218K	0.0%	$18.72	—	COMMON STOCK	67020Y100
BND	VANGUARD	2,647	$217K	0.0%	$81.98	—	ETF-FIXED INCOM	921937835
—	HANESBRANDS, INC	9,185	$213K	0.0%	$23.19	—	COMMON STOCK	410345102
—	POWERSHARES	5,848	$212K	0.0%	$30.09	—	ETF-STOCK	73935X708
PKG	PACKAGING CORPORATION OF AMERICA	1,898	$211K	0.0%	$78.06	0.0%	COMMON STOCK	695156109
LLY	ELI LILLY & COMPANY	2,538	$209K	0.0%	$64.10	+11.2%	COMMON STOCK	532457108
NTAP	NETAPP	5,100	$204K	0.0%	$18.81	+69.5%	COMMON STOCK	64110D104
V	VISA INC	2,162	$203K	0.0%	$87.43	0.0%	COMMON STOCK	92826C839
RAVI	FLEXSHARES	2,650	$200K	0.0%	$75.47	—	ETF-FIXED INCOM	33939L886
—	ISHARES GOLD TRUST	15,297	$183K	0.0%	$11.90	—	ETF-STOCK	464285105
RF	REGIONS FINANCIAL CORP	12,482	$183K	0.0%	$5.64	+80.2%	COMMON STOCK	7591EP100
—	DNP	14,087	$155K	0.0%	$10.29	—	COMMON STOCK	23325P104
VALE	VALE	10,995	$96,000	0.0%	$4.24	—	FOREIGN STOCK	91912E105
NOK	NOKIA CORP	10,200	$63,000	0.0%	$5.69	—	FOREIGN STOCK	654902204
—	PRECISION	11,000	$38,000	0.0%	$5.27	—	FOREIGN STOCK	74022D308
OVIT	ONCOVISTA INNOVATIVE THERAPIES	10,000	$0	0.0%	$0.11	-89.2%	COMMON STOCK	68232J105