CIK: 0001674486 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $965,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JKHY | JACK HENRY AND ASSOC INC | 1,031,065 | $105,983 | 11.0% | $71.28 | +31.4% | COMMON STOCK | 426281101 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL A | 1,803,765 | $62,571 | 6.5% | $25.97 | +2.6% | COMMON STOCK | 828730200 |
| ORLY | O'REILLY AUTOMOTIVE INC | 205,180 | $44,190 | 4.6% | $16.87 | -21.8% | COMMON STOCK | 67103H107 |
| VEA | VANGUARD | 850,190 | $36,907 | 3.8% | $36.63 | — | ETF-EQUITY-INTE | 921943858 |
| SPY | SPDR | 117,932 | $29,628 | 3.1% | $206.08 | — | ETF-STOCK | 78462F103 |
| IJR | ISHARES | 358,718 | $26,623 | 2.8% | $90.46 | — | ETF-STOCK | 464287804 |
| VWO | VANGUARD | 520,431 | $22,675 | 2.3% | $35.65 | — | ETF-EQUITY-INTE | 922042858 |
| EFA | ISHARES | 317,828 | $21,765 | 2.3% | $58.80 | — | ETF-EQUITY-INTE | 464287465 |
| VO | VANGUARD | 146,154 | $21,484 | 2.2% | $121.89 | — | ETF-STOCK | 922908629 |
| SDY | SPDR | 170,723 | $15,593 | 1.6% | $81.72 | — | ETF-STOCK | 78464A763 |
| IWF | ISHARES | 122,227 | $15,286 | 1.6% | $114.53 | — | ETF-STOCK | 464287614 |
| MDY | SPDR | 46,548 | $15,191 | 1.6% | $312.42 | — | ETF-STOCK | 78467Y107 |
| XOM | EXXON MOBIL CORPORATION | 152,341 | $12,489 | 1.3% | $52.91 | +2.7% | COMMON STOCK | 30231G102 |
| VV | VANGUARD | 106,643 | $12,307 | 1.3% | $94.18 | — | ETF-STOCK | 922908637 |
| VNQ | VANGUARD | 138,287 | $11,490 | 1.2% | $84.38 | — | ETF-STOCK | 922908553 |
| IJH | ISHARES | 62,649 | $11,208 | 1.2% | $146.61 | — | ETF-STOCK | 464287507 |
| T | AT&T INC | 256,827 | $10,060 | 1.0% | $14.26 | +9.4% | COMMON STOCK | 00206R102 |
| BSV | VANGUARD | 116,161 | $9,272 | 1.0% | $79.85 | — | ETF-FIXED INCOM | 921937827 |
| MSFT | MICROSOFT CORPORATION | 122,886 | $9,154 | 0.9% | $50.09 | +33.1% | COMMON STOCK | 594918104 |
| PFE | PFIZER INC | 235,882 | $8,422 | 0.9% | $19.71 | +12.9% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 168,592 | $8,344 | 0.9% | $30.07 | +0.5% | COMMON STOCK | 92343V104 |
| KO | COCA-COLA CO | 180,370 | $8,119 | 0.8% | $32.39 | +7.9% | COMMON STOCK | 191216100 |
| INTC | INTEL CORPORATION | 213,055 | $8,114 | 0.8% | $24.79 | +19.4% | COMMON STOCK | 458140100 |
| CSCO | CISCO SYSTEM INC | 236,673 | $7,959 | 0.8% | $19.85 | +24.5% | COMMON STOCK | 17275R102 |
| MRK | MERCK | 120,794 | $7,735 | 0.8% | $38.80 | +20.3% | COMMON STOCK | 58933Y105 |
| JPM | J P MORGAN CHASE & CO | 75,136 | $7,177 | 0.7% | $47.65 | +54.6% | COMMON STOCK | 46625H100 |
| GUNR | FLEXSHARES | 208,239 | $6,487 | 0.7% | $29.38 | — | ETF-STOCK | 33939L407 |
| WMT | WAL-MART STORES INC | 81,768 | $6,389 | 0.7% | $18.68 | +22.6% | COMMON STOCK | 931142103 |
| EEM | ISHARES | 142,060 | $6,365 | 0.7% | $34.85 | — | ETF-EQUITY-INTE | 464287234 |
| JNJ | JOHNSON AND JOHNSON | 45,872 | $5,963 | 0.6% | $81.88 | +28.2% | COMMON STOCK | 478160104 |
| FHI | FEDERATED INVESTORS INC. | 199,352 | $5,920 | 0.6% | $18.83 | +3.2% | COMMON STOCK | 314211103 |
| PEP | PEPSICO INC | 52,788 | $5,882 | 0.6% | $75.09 | +19.1% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORPORATION | 48,966 | $5,753 | 0.6% | $64.67 | +17.8% | COMMON STOCK | 166764100 |
| IWM | ISHARES | 35,781 | $5,302 | 0.5% | $112.64 | — | ETF-STOCK | 464287655 |
| VTV | VANGUARD | 52,507 | $5,241 | 0.5% | $82.39 | — | ETF-STOCK | 922908744 |
| BA | BOEING COMPANY | 19,723 | $5,014 | 0.5% | $116.65 | +89.0% | COMMON STOCK | 097023105 |
| TGT | TARGET CORP | 84,355 | $4,978 | 0.5% | $51.56 | -14.4% | COMMON STOCK | 87612E106 |
| SJNK | SPDR | 175,674 | $4,913 | 0.5% | $27.97 | — | ETF-FIXED INCOM | 78468R408 |
| PG | PROCTER AND GAMBLE COMPANY | 53,766 | $4,892 | 0.5% | $62.81 | +16.3% | COMMON STOCK | 742718109 |
| META | FACEBOOK INC CL A | 28,323 | $4,839 | 0.5% | $109.92 | +50.8% | COMMON STOCK | 30303M102 |
| VUG | VANGUARD | 35,406 | $4,699 | 0.5% | $106.45 | — | ETF-STOCK | 922908736 |
| AMZN | AMAZON.COM INC | 4,714 | $4,532 | 0.5% | $29.50 | +66.5% | COMMON STOCK | 023135106 |
| DON | WISDOMTREE | 44,420 | $4,440 | 0.5% | $97.53 | — | ETF-STOCK | 97717W505 |
| BAC | BANK OF AMERICA CORP | 170,022 | $4,308 | 0.4% | $11.03 | +80.9% | COMMON STOCK | 060505104 |
| KMB | KIMBERLY-CLARK CORPORATION | 36,317 | $4,274 | 0.4% | $93.84 | -3.0% | COMMON STOCK | 494368103 |
| ABBV | ABBVIE, INC. | 47,693 | $4,238 | 0.4% | $39.36 | +36.3% | COMMON STOCK | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 22,016 | $4,036 | 0.4% | $139.93 | +26.3% | COMMON STOCK | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 34,718 | $4,029 | 0.4% | $100.37 | — | COMMON STOCK | 913017109 |
| MINT | PIMCO | 37,766 | $3,845 | 0.4% | $101.71 | — | ETF-FIXED INCOM | 72201R833 |
| CME | CME | 27,508 | $3,732 | 0.4% | $63.95 | +45.4% | COMMON STOCK | 12572Q105 |
| AAPL | APPLE INC. | 22,567 | $3,479 | 0.4% | $24.96 | +44.8% | COMMON STOCK | 037833100 |
| VB | VANGUARD | 23,752 | $3,356 | 0.3% | $115.13 | — | ETF-STOCK | 922908751 |
| DES | WISDOMTREE | 39,924 | $3,354 | 0.3% | $80.60 | — | ETF-STOCK | 97717W604 |
| WFC | WELLS FARGO & CO | 60,805 | $3,353 | 0.3% | $37.09 | +13.6% | COMMON STOCK | 949746101 |
| IVV | ISHARES | 13,249 | $3,351 | 0.3% | $208.17 | — | ETF-STOCK | 464287200 |
| HD | HOME DEPOT INC | 20,281 | $3,317 | 0.3% | $103.69 | +20.7% | COMMON STOCK | 437076102 |
| F | FORD MOTOR COMPANY | 270,574 | $3,239 | 0.3% | $7.46 | -2.8% | COMMON STOCK | 345370860 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,073 | $3,214 | 0.3% | $79.00 | +37.9% | COMMON STOCK | 46120E602 |
| SDOG | ALERIAN | 71,326 | $3,143 | 0.3% | $42.67 | — | ETF-STOCK | 00162Q858 |
| — | POWERSHARES | 21,450 | $3,120 | 0.3% | $109.58 | — | COMMON STOCK | 73935A104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,464 | $3,094 | 0.3% | $19.60 | +83.2% | COMMON STOCK | 595017104 |
| LMT | LOCKHEED MARTIN CORP | 9,954 | $3,089 | 0.3% | $181.56 | +31.4% | COMMON STOCK | 539830109 |
| SPSB | SPDR | 98,683 | $3,027 | 0.3% | $30.64 | — | ETF-FIXED INCOM | 78464A474 |
| VOE | VANGUARD | 28,544 | $3,015 | 0.3% | $87.10 | — | ETF-STOCK | 922908512 |
| — | CELGENE CORP | 19,538 | $2,849 | 0.3% | $100.07 | — | COMMON STOCK | 151020104 |
| KRE | SPDR | 50,075 | $2,842 | 0.3% | $42.05 | — | COMMON STOCK | 78464A698 |
| USB | US BANCORP | 52,584 | $2,818 | 0.3% | $28.81 | +31.0% | COMMON STOCK | 902973304 |
| DVY | ISHARES | 29,526 | $2,765 | 0.3% | $83.14 | — | ETF-STOCK | 464287168 |
| ORCL | ORACLE CORP | 55,881 | $2,702 | 0.3% | $31.95 | +37.5% | COMMON STOCK | 68389X105 |
| LOW | LOWES COMPANIES | 33,757 | $2,699 | 0.3% | $59.19 | +10.9% | COMMON STOCK | 548661107 |
| BIV | VANGUARD | 31,845 | $2,696 | 0.3% | $84.54 | — | ETF-FIXED INCOM | 921937819 |
| MUR | MURPHY OIL CORPORATION | 98,785 | $2,624 | 0.3% | $17.41 | +6.4% | COMMON STOCK | 626717102 |
| IYW | ISHARES | 17,446 | $2,616 | 0.3% | $135.16 | — | ETF-STOCK | 464287721 |
| XLK | SELECT SECTOR SPDR | 43,993 | $2,600 | 0.3% | $45.85 | — | COMMON STOCK | 81369Y803 |
| CTSH | COGNIZANT | 35,649 | $2,586 | 0.3% | $51.54 | +21.2% | COMMON STOCK | 192446102 |
| VBR | VANGUARD | 20,156 | $2,576 | 0.3% | $101.98 | — | ETF-STOCK | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 10,745 | $2,548 | 0.3% | $127.28 | +47.7% | COMMON STOCK | 38141G104 |
| IBB | ISHARES | 7,473 | $2,493 | 0.3% | $293.21 | — | COMMON STOCK | 464287556 |
| ADBE | ADOBE SYSTEMS, INC | 16,687 | $2,489 | 0.3% | $88.64 | +68.4% | COMMON STOCK | 00724F101 |
| PM | PHILIP MORRIS | 22,240 | $2,469 | 0.3% | $58.57 | +28.5% | COMMON STOCK | 718172109 |
| GM | GENERAL MOTORS CO. | 60,974 | $2,462 | 0.3% | $31.58 | 0.0% | COMMON STOCK | 37045V100 |
| DIS | WALT DISNEY CO | 24,533 | $2,418 | 0.3% | $89.35 | +8.5% | COMMON STOCK | 254687106 |
| XLF | SELECT SECTOR SPDR | 93,099 | $2,408 | 0.2% | $22.76 | — | COMMON STOCK | 81369Y605 |
| — | GENERAL ELECTRIC | 99,323 | $2,401 | 0.2% | $30.07 | — | COMMON STOCK | 369604103 |
| CAT | CATERPILLAR INC | 19,205 | $2,396 | 0.2% | $53.06 | +81.0% | COMMON STOCK | 149123101 |
| AEP | AMERICAN ELECTRIC POWER INC | 33,889 | $2,381 | 0.2% | $43.96 | +20.6% | COMMON STOCK | 025537101 |
| MO | ALTRIA GROUP INC | 36,978 | $2,345 | 0.2% | $33.10 | +9.0% | COMMON STOCK | 02209S103 |
| VBK | VANGUARD | 14,967 | $2,284 | 0.2% | $119.36 | — | ETF-STOCK | 922908595 |
| MET | METLIFE, INC. | 43,831 | $2,276 | 0.2% | $32.48 | +12.8% | COMMON STOCK | 59156R108 |
| NEE | NEXTERA ENERGY INC. | 15,442 | $2,264 | 0.2% | $25.44 | +16.8% | COMMON STOCK | 65339F101 |
| GSBC | GREAT SOUTHERN BANCORP INC | 40,643 | $2,262 | 0.2% | $51.36 | 0.0% | COMMON STOCK | 390905107 |
| UNP | UNION PACIFIC CORPORATION | 19,416 | $2,252 | 0.2% | $73.61 | +21.1% | COMMON STOCK | 907818108 |
| MMM | 3M COMPANY | 10,707 | $2,248 | 0.2% | $102.95 | +26.2% | COMMON STOCK | 88579Y101 |
| — | SPDR | 60,150 | $2,245 | 0.2% | $37.23 | — | ETF-FIXED INCOM | 78464A417 |
| MCD | MCDONALDS CORPORATION | 14,048 | $2,201 | 0.2% | $100.71 | +27.7% | COMMON STOCK | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 8 | $2,198 | 0.2% | $199512.94 | +33.0% | COMMON STOCK | 084670108 |
| NUE | NUCOR CORP | 38,994 | $2,185 | 0.2% | $39.58 | +18.8% | COMMON STOCK | 670346105 |
| PSX | PHILLIPS 66 | 23,591 | $2,161 | 0.2% | $57.42 | +6.7% | COMMON STOCK | 718546104 |
| DUK | DUKE ENERGY CORP | 25,511 | $2,140 | 0.2% | $52.79 | +15.2% | COMMON STOCK | 26441C204 |
| IWR | ISHARES | 10,814 | $2,132 | 0.2% | $168.57 | — | ETF-STOCK | 464287499 |
| GVI | ISHARES | 19,187 | $2,128 | 0.2% | $110.72 | — | ETF-FIXED INCOM | 464288612 |
| IWB | ISHARES | 15,189 | $2,125 | 0.2% | $131.25 | — | ETF-STOCK | 464287622 |
| — | ROYAL DUTCH SHELL | 34,385 | $2,083 | 0.2% | $54.23 | — | FOREIGN STOCK | 780259206 |
| DE | DEERE AND CO | 16,164 | $2,031 | 0.2% | $66.60 | +63.0% | COMMON STOCK | 244199105 |
| — | PRAXAIR INC | 14,496 | $2,025 | 0.2% | $114.50 | — | COMMON STOCK | 74005P104 |
| GILD | GILEAD SCIENCES INC | 24,968 | $2,023 | 0.2% | $62.54 | -10.5% | COMMON STOCK | 375558103 |
| ETR | ENTERGY CORPORATION | 26,435 | $2,019 | 0.2% | $25.88 | +9.2% | COMMON STOCK | 29364G103 |
| AMGN | AMGEN, INC | 10,654 | $1,987 | 0.2% | $114.10 | +20.5% | COMMON STOCK | 031162100 |
| D | DOMINION RESOURCES INC | 25,522 | $1,963 | 0.2% | $46.12 | +16.4% | COMMON STOCK | 25746U109 |
| COP | CONOCOPHILLIPS | 38,643 | $1,934 | 0.2% | $28.64 | +20.3% | COMMON STOCK | 20825C104 |
| COST | COSTCO WHOLESALE CORP | 11,435 | $1,879 | 0.2% | $128.17 | +9.3% | COMMON STOCK | 22160K105 |
| — | DOWDUPONT | 26,345 | $1,824 | 0.2% | $69.24 | — | COMMON STOCK | 26078J100 |
| TIP | ISHARES | 15,850 | $1,801 | 0.2% | $113.48 | — | ETF-FIXED INCOM | 464287176 |
| XLV | SELECT SECTOR SPDR | 21,980 | $1,796 | 0.2% | $68.95 | — | COMMON STOCK | 81369Y209 |
| VOT | VANGUARD | 14,607 | $1,778 | 0.2% | $100.27 | — | ETF-STOCK | 922908538 |
| EMR | EMERSON ELECTRIC COMPANY | 27,597 | $1,734 | 0.2% | $38.88 | +26.6% | COMMON STOCK | 291011104 |
| GOOGL | ALPHABET INC | 1,772 | $1,725 | 0.2% | $36.82 | +27.8% | COMMON STOCK | 02079K305 |
| SPG | SIMON PROPERTY GROUP INC | 10,259 | $1,652 | 0.2% | $104.82 | -2.8% | COMMON STOCK | 828806109 |
| BMY | BRISTOL MYERS - SQUIBB COMPANY | 25,672 | $1,637 | 0.2% | $42.61 | +1.2% | COMMON STOCK | 110122108 |
| QCOM | QUALCOMM INC | 31,416 | $1,629 | 0.2% | $37.01 | +14.3% | COMMON STOCK | 747525103 |
| BABA | ALIBABA | 9,400 | $1,623 | 0.2% | $79.01 | — | FOREIGN STOCK | 01609W102 |
| C | CITIGROUP INC | 21,718 | $1,580 | 0.2% | $33.41 | +55.4% | COMMON STOCK | 172967424 |
| CMI | CUMMINS INC | 9,350 | $1,571 | 0.2% | $75.86 | +71.3% | COMMON STOCK | 231021106 |
| SO | SOUTHERN COMPANY | 31,560 | $1,551 | 0.2% | $32.45 | +5.7% | COMMON STOCK | 842587107 |
| GLD | SPDR | 12,581 | $1,529 | 0.2% | $119.75 | — | ETF-STOCK | 78463V107 |
| SLB | SCHLUMBERGER LIMITED | 21,136 | $1,475 | 0.2% | $53.47 | -3.0% | COMMON STOCK | 806857108 |
| SYY | SYSCO CORP | 27,170 | $1,466 | 0.2% | $33.99 | +23.0% | COMMON STOCK | 871829107 |
| XLP | SELECT SECTOR SPDR | 26,792 | $1,446 | 0.1% | $53.01 | — | COMMON STOCK | 81369Y308 |
| VTI | VANGUARD | 11,041 | $1,430 | 0.1% | $122.71 | — | ETF-STOCK | 922908769 |
| XLY | SELECT SECTOR SPDR | 15,735 | $1,417 | 0.1% | $79.18 | — | COMMON STOCK | 81369Y407 |
| VNQI | VANGUARD | 23,857 | $1,417 | 0.1% | $59.40 | — | ETF-EQUITY-INTE | 922042676 |
| — | ROYAL DUTCH SHELL | 22,578 | $1,412 | 0.1% | $62.54 | — | FOREIGN STOCK | 780259107 |
| ABT | ABBOTT LABORATORIES | 25,614 | $1,367 | 0.1% | $33.80 | +28.3% | COMMON STOCK | 002824100 |
| — | ALERIAN | 120,075 | $1,346 | 0.1% | $10.96 | — | ETF-STOCK | 00162Q866 |
| VGT | VANGUARD | 8,719 | $1,325 | 0.1% | $135.57 | — | ETF-STOCK | 92204A702 |
| XLI | SELECT SECTOR SPDR | 17,643 | $1,253 | 0.1% | $58.84 | — | COMMON STOCK | 81369Y704 |
| NVS | NOVARTIS | 14,529 | $1,247 | 0.1% | $72.41 | — | FOREIGN STOCK | 66987V109 |
| — | GLAXO SMITHKLINE PLC | 30,490 | $1,238 | 0.1% | $40.56 | — | FOREIGN STOCK | 37733W105 |
| AMAT | APPLIED MATLS INC | 23,716 | $1,235 | 0.1% | $16.27 | +153.0% | COMMON STOCK | 038222105 |
| DRI | DARDEN RESTAURANTS INC | 15,556 | $1,226 | 0.1% | $47.83 | +39.6% | COMMON STOCK | 237194105 |
| NTRS | NORTHERN TRUST CORPORATION | 13,319 | $1,224 | 0.1% | $53.94 | +31.7% | COMMON STOCK | 665859104 |
| — | EXPRESS SCRIPTS HOLDING CO | 19,053 | $1,206 | 0.1% | $68.68 | — | COMMON STOCK | 30219G108 |
| UPS | UNITED PARCEL SERVICE INC | 9,963 | $1,196 | 0.1% | $68.59 | +20.8% | COMMON STOCK | 911312106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,738 | $1,170 | 0.1% | $94.71 | +25.8% | COMMON STOCK | 009158106 |
| MHK | MOHAWK INDUSTRIES INC | 4,690 | $1,161 | 0.1% | $174.01 | +43.1% | COMMON STOCK | 608190104 |
| KBE | SPDR | 25,684 | $1,159 | 0.1% | $42.97 | — | ETF-STOCK | 78464A797 |
| NKE | NIKE INC. | 22,239 | $1,153 | 0.1% | $52.82 | -4.6% | COMMON STOCK | 654106103 |
| VGK | VANGUARD | 19,175 | $1,118 | 0.1% | $48.68 | — | ETF-EQUITY-INTE | 922042874 |
| DEM | WISDOMTREE | 25,967 | $1,117 | 0.1% | $35.68 | — | ETF-EQUITY-INTE | 97717W315 |
| IYH | ISHARES | 6,404 | $1,100 | 0.1% | $155.76 | — | ETF-STOCK | 464287762 |
| GRMN | GARMIN LTD | 20,323 | $1,097 | 0.1% | $42.01 | 0.0% | COMMON STOCK | H2906T109 |
| HDV | ISHARES | 12,747 | $1,096 | 0.1% | $81.28 | — | ETF-STOCK | 46429B663 |
| ENB | ENBRIDGE INC | 25,358 | $1,061 | 0.1% | $24.71 | -1.5% | FOREIGN STOCK | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 5,393 | $1,056 | 0.1% | $113.58 | +48.7% | COMMON STOCK | 91324P102 |
| VOX | VANGUARD | 11,407 | $1,053 | 0.1% | $94.91 | — | ETF-STOCK | 92204A884 |
| HEDJ | WISDOM TREE | 16,263 | $1,052 | 0.1% | $62.47 | — | ETF-EQUITY-INTE | 97717X701 |
| — | BB&T CORP | 21,531 | $1,011 | 0.1% | $43.58 | — | COMMON STOCK | 054937107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,902 | $1,001 | 0.1% | $86.61 | +11.8% | COMMON STOCK | 459200101 |
| — | ROCKWELL COLLINS INC | 7,593 | $993 | 0.1% | $93.32 | — | COMMON STOCK | 774341101 |
| — | J P MORGAN CHASE & CO | 34,808 | $982 | 0.1% | $30.37 | — | ETF-STOCK | 46625H365 |
| XYL | XYLEM INC | 15,523 | $972 | 0.1% | $43.81 | +23.4% | COMMON STOCK | 98419M100 |
| EXC | EXELON CORPORATION | 25,713 | $969 | 0.1% | $15.97 | +25.2% | COMMON STOCK | 30161N101 |
| BP | BP P L C | 25,105 | $965 | 0.1% | $33.46 | — | FOREIGN STOCK | 055622104 |
| — | MONSANTO | 7,926 | $949 | 0.1% | $92.22 | — | COMMON STOCK | 61166W101 |
| — | BANK OF THE OZARKS INC | 19,220 | $924 | 0.1% | $42.08 | — | COMMON STOCK | 063904106 |
| AXP | AMERICAN EXPRESS CO | 10,043 | $909 | 0.1% | $51.73 | +48.1% | COMMON STOCK | 025816109 |
| XLE | SELECT SECTOR SPDR | 13,067 | $894 | 0.1% | $62.97 | — | COMMON STOCK | 81369Y506 |
| GT | GOODYEAR TIRE AND RUBBER CO | 26,568 | $883 | 0.1% | $30.40 | +6.9% | COMMON STOCK | 382550101 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 7,994 | $874 | 0.1% | $69.00 | +29.8% | COMMON STOCK | 053015103 |
| XME | SPDR | 26,444 | $851 | 0.1% | $30.43 | — | COMMON STOCK | 78464A755 |
| XLB | SELECT SECTOR SPDR | 14,831 | $842 | 0.1% | $45.33 | — | COMMON STOCK | 81369Y100 |
| GOOG | ALPHABET INC | 876 | $841 | 0.1% | $37.76 | +22.4% | COMMON STOCK | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 12,228 | $840 | 0.1% | $52.22 | +13.3% | COMMON STOCK | 45866F104 |
| IDU | ISHARES | 6,246 | $830 | 0.1% | $128.38 | — | ETF-STOCK | 464287697 |
| CL | COLGATE PALMOLIVE CO. | 11,257 | $820 | 0.1% | $53.36 | +11.0% | COMMON STOCK | 194162103 |
| XLU | SELECT SECTOR SPDR | 14,962 | $795 | 0.1% | $49.94 | — | COMMON STOCK | 81369Y886 |
| — | SYMANTEC CORP | 23,730 | $779 | 0.1% | $18.38 | — | COMMON STOCK | 871503108 |
| FDX | FEDEX CORP | 3,383 | $763 | 0.1% | $121.95 | +51.6% | COMMON STOCK | 31428X106 |
| CVS | CVS | 9,356 | $761 | 0.1% | $69.53 | -12.5% | COMMON STOCK | 126650100 |
| HON | HONEYWELL INTERNATIONAL INC | 5,360 | $760 | 0.1% | $83.77 | +24.6% | COMMON STOCK | 438516106 |
| GIS | GENERAL MILLS INCORPORATED | 14,666 | $759 | 0.1% | $41.67 | -2.3% | COMMON STOCK | 370334104 |
| — | APACHE CORP | 16,556 | $758 | 0.1% | $49.12 | — | COMMON STOCK | 037411105 |
| PPG | PPG INDUSTRIES, INC. | 6,965 | $757 | 0.1% | $83.78 | +8.7% | COMMON STOCK | 693506107 |
| VHT | VANGUARD | 4,955 | $754 | 0.1% | $125.49 | — | COMMON STOCK | 92204A504 |
| TRGP | TARGA RESOURCES CORP | 15,767 | $746 | 0.1% | $15.07 | +115.9% | COMMON STOCK | 87612G101 |
| RWO | SPDR | 15,414 | $736 | 0.1% | $47.09 | — | ETF-STOCK | 78463X749 |
| DHR | DANAHER CORP | 8,540 | $733 | 0.1% | $42.05 | +69.0% | COMMON STOCK | 235851102 |
| CSX | CSX CORPORATION | 13,432 | $729 | 0.1% | $7.51 | +104.1% | COMMON STOCK | 126408103 |
| V | VISA INC | 6,821 | $718 | 0.1% | $93.09 | +2.8% | COMMON STOCK | 92826C839 |
| IYJ | ISHARES | 5,180 | $717 | 0.1% | $126.03 | — | ETF-STOCK | 464287754 |
| XRT | SPDR | 17,059 | $713 | 0.1% | $44.32 | — | COMMON STOCK | 78464A714 |
| YUM | YUM BRANDS INC | 9,676 | $712 | 0.1% | $44.28 | +46.2% | COMMON STOCK | 988498101 |
| HAL | HALLIBURTON CO | 15,460 | $712 | 0.1% | $26.95 | +31.5% | COMMON STOCK | 406216101 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 11,090 | $712 | 0.1% | $50.47 | -3.2% | COMMON STOCK | 674599105 |
| ETN | EATON | 9,208 | $707 | 0.1% | $46.22 | +38.2% | FOREIGN STOCK | G29183103 |
| GD | GENERAL DYNAMICS CORP | 3,371 | $693 | 0.1% | $122.54 | +35.8% | COMMON STOCK | 369550108 |
| MA | MASTERCARD INC | 4,829 | $682 | 0.1% | $94.42 | +33.8% | COMMON STOCK | 57636Q104 |
| SLV | ISHARES | 43,280 | $681 | 0.1% | $18.12 | — | ETF-STOCK | 46428Q109 |
| IYK | ISHARES | 5,525 | $667 | 0.1% | $118.83 | — | ETF-STOCK | 464287812 |
| VIS | VANGUARD | 4,942 | $663 | 0.1% | $123.72 | — | ETF-STOCK | 92204A603 |
| ALL | ALLSTATE CORP | 7,127 | $656 | 0.1% | $56.86 | +32.2% | COMMON STOCK | 020002101 |
| IYC | ISHARES | 3,990 | $655 | 0.1% | $160.91 | — | ETF-STOCK | 464287580 |
| VIG | VANGUARD | 6,877 | $652 | 0.1% | $85.11 | — | ETF-STOCK | 921908844 |
| NSC | NORFOLK SOUTHERN CORPORATION | 4,921 | $651 | 0.1% | $70.51 | +45.7% | COMMON STOCK | 655844108 |
| FCX | FREEPORT-MCMORAN | 45,493 | $639 | 0.1% | $9.64 | +32.2% | COMMON STOCK | 35671D857 |
| IYE | ISHARES | 16,803 | $629 | 0.1% | $38.55 | — | ETF-STOCK | 464287796 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,106 | $626 | 0.1% | $82.90 | — | COMMON STOCK | 931427108 |
| — | NATIONAL OILWELL VARCO INC | 17,443 | $623 | 0.1% | $31.20 | — | COMMON STOCK | 637071101 |
| PCG | P G E CORP | 9,142 | $622 | 0.1% | $52.19 | +28.8% | COMMON STOCK | 69331C108 |
| TXN | TEXAS INSTRUMENTS INC | 6,930 | $622 | 0.1% | $40.88 | +59.5% | COMMON STOCK | 882508104 |
| ADI | ANALOG DEVICES INC | 7,134 | $615 | 0.1% | $43.98 | +56.7% | COMMON STOCK | 032654105 |
| VLO | VALERO ENERGY CORP | 7,980 | $614 | 0.1% | $40.81 | +21.1% | COMMON STOCK | 91913Y100 |
| IYM | ISHARES | 6,408 | $614 | 0.1% | $89.16 | — | ETF-STOCK | 464287838 |
| MAT | MATTEL INC | 37,729 | $584 | 0.1% | $30.29 | -41.0% | COMMON STOCK | 577081102 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | 1,120 | $581 | 0.1% | $442.66 | -6.5% | FOREIGN STOCK | 303901102 |
| EXPD | EXPEDITORS INTL | 9,650 | $578 | 0.1% | $40.40 | +27.9% | COMMON STOCK | 302130109 |
| CBSH | COMMERCE BANCSHARES INC | 10,005 | $578 | 0.1% | $36.71 | -0.7% | COMMON STOCK | 200525103 |
| ADSK | AUTODESK INC | 5,075 | $570 | 0.1% | $52.14 | +111.6% | COMMON STOCK | 052769106 |
| — | JACOBS ENGINEERING GROUP INC | 9,680 | $564 | 0.1% | $43.49 | — | COMMON STOCK | 469814107 |
| DHS | WISDOMTREE | 8,063 | $563 | 0.1% | $63.89 | — | ETF-STOCK | 97717W208 |
| SMBC | SOUTHERN MISSOURI BANCORP | 15,000 | $547 | 0.1% | $28.35 | -1.3% | COMMON STOCK | 843380106 |
| IGF | ISHARES | 11,906 | $539 | 0.1% | $40.40 | — | ETF-STOCK | 464288372 |
| VYM | VANGUARD | 6,605 | $535 | 0.1% | $81.00 | — | ETF-STOCK | 921946406 |
| NFRA | FLEXSHARES | 10,916 | $524 | 0.1% | $45.19 | — | ETF-STOCK | 33939L795 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 19,837 | $517 | 0.1% | $24.67 | — | COMMON STOCK | 293792107 |
| VCR | VANGUARD | 3,599 | $516 | 0.1% | $138.56 | — | ETF-STOCK | 92204A108 |
| — | KELLOGG COMPANY | 8,180 | $510 | 0.1% | $48.42 | -4.0% | COMMON STOCK | 487836108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 3,719 | $502 | 0.1% | $104.00 | +10.3% | FOREIGN STOCK | G1151C101 |
| MDT | MEDTRONIC HLDG LTD | 6,450 | $502 | 0.1% | $61.42 | +9.0% | FOREIGN STOCK | G5960L103 |
| VDC | VANGUARD | 3,594 | $498 | 0.1% | $140.70 | — | ETF-STOCK | 92204A207 |
| ECL | ECOLAB INC | 3,863 | $497 | 0.1% | $95.49 | +25.8% | COMMON STOCK | 278865100 |
| FE | FIRSTENERGY CORP | 15,970 | $493 | 0.1% | $22.25 | +0.4% | COMMON STOCK | 337932107 |
| LLY | ELI LILLY & COMPANY | 5,656 | $484 | 0.1% | $68.52 | +5.3% | COMMON STOCK | 532457108 |
| CMCSA | COMCAST CORP | 12,491 | $480 | 0.0% | $28.95 | +10.6% | COMMON STOCK | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 7,411 | $478 | 0.0% | $54.54 | — | COMMON STOCK | 00507V109 |
| BHP | BHP BILLITON LIMITED | 11,623 | $471 | 0.0% | $27.61 | — | FOREIGN STOCK | 088606108 |
| PFF | ISHARES | 12,066 | $469 | 0.0% | $38.87 | — | ETF-STOCK | 464288687 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,445 | $465 | 0.0% | $53.51 | — | FOREIGN STOCK | 881624209 |
| ZBH | ZIMMER | 3,962 | $464 | 0.0% | $89.19 | +20.8% | COMMON STOCK | 98956P102 |
| TSN | TYSON FOODS INC | 6,446 | $454 | 0.0% | $51.13 | 0.0% | COMMON STOCK | 902494103 |
| BAX | BAXTER INTERNATIONAL INC | 7,168 | $450 | 0.0% | $36.01 | +48.6% | COMMON STOCK | 071813109 |
| XLRE | SELECT SECTOR SPDR | 13,937 | $449 | 0.0% | $32.74 | — | ETF-STOCK | 81369Y860 |
| PH | PARKER | 2,562 | $448 | 0.0% | $86.94 | +66.2% | COMMON STOCK | 701094104 |
| TJX | TJX | 6,011 | $443 | 0.0% | $31.66 | +0.1% | COMMON STOCK | 872540109 |
| EW | EDWARDS LIFESCIENCES | 4,010 | $438 | 0.0% | $27.59 | +38.2% | COMMON STOCK | 28176E108 |
| ABBNY | ABB LTD | 17,480 | $432 | 0.0% | $19.42 | — | FOREIGN STOCK | 000375204 |
| SCHD | SCHWAB | 8,930 | $418 | 0.0% | $46.81 | — | ETF-STOCK | 808524797 |
| NEM | NEWMONT MINING CORP | 11,004 | $413 | 0.0% | $28.70 | 0.0% | COMMON STOCK | 651639106 |
| PAYX | PAYCHEX | 6,745 | $404 | 0.0% | $44.58 | 0.0% | COMMON STOCK | 704326107 |
| TRV | TRAVELERS COS INC/THE | 3,219 | $395 | 0.0% | $87.82 | +18.4% | COMMON STOCK | 89417E109 |
| ROK | ROCKWELL | 2,200 | $392 | 0.0% | $83.96 | +69.7% | COMMON STOCK | 773903109 |
| CAG | CONAGRA INC | 11,531 | $389 | 0.0% | $23.27 | +6.6% | COMMON STOCK | 205887102 |
| KR | KROGER CO | 19,381 | $388 | 0.0% | $23.64 | -20.2% | COMMON STOCK | 501044101 |
| — | AETNA | 2,441 | $387 | 0.0% | $130.25 | — | COMMON STOCK | 00817Y108 |
| MPLX | MPLX LP | 11,028 | $386 | 0.0% | $29.65 | — | COMMON STOCK | 55336V100 |
| VMC | VULCAN MATERIALS COMPANY | 3,220 | $385 | 0.0% | $87.06 | +28.0% | COMMON STOCK | 929160109 |
| ATO | ATMOS | 4,550 | $381 | 0.0% | $70.65 | 0.0% | COMMON STOCK | 049560105 |
| VFH | VANGUARD | 5,615 | $367 | 0.0% | $62.18 | — | ETF-STOCK | 92204A405 |
| PRU | PRUDENTIAL | 3,443 | $366 | 0.0% | $44.81 | +60.9% | COMMON STOCK | 744320102 |
| CLX | CLOROX CO DEL | 2,761 | $364 | 0.0% | $96.19 | +9.7% | COMMON STOCK | 189054109 |
| IJS | ISHARES | 2,420 | $359 | 0.0% | $122.04 | — | ETF-STOCK | 464287879 |
| OKE | ONEOK INC | 6,429 | $356 | 0.0% | $32.05 | 0.0% | COMMON STOCK | 682680103 |
| VPU | VANGUARD | 2,917 | $340 | 0.0% | $112.51 | — | ETF-STOCK | 92204A876 |
| RF | REGIONS FINANCIAL CORP | 21,929 | $334 | 0.0% | $7.70 | +35.4% | COMMON STOCK | 7591EP100 |
| VTHR | VANGUARD | 2,823 | $326 | 0.0% | $108.60 | — | ETF-STOCK | 92206C599 |
| BK | BANK OF NEW YORK | 6,140 | $326 | 0.0% | $31.19 | +34.1% | COMMON STOCK | 064058100 |
| VXUS | VANGUARD | 5,915 | $324 | 0.0% | $49.68 | — | ETF-EQUITY-INTE | 921909768 |
| AEE | AMEREN CORPORATION | 5,466 | $316 | 0.0% | $35.12 | +29.3% | COMMON STOCK | 023608102 |
| MDLZ | MONDELEZ | 7,610 | $309 | 0.0% | $33.14 | +4.7% | COMMON STOCK | 609207105 |
| VDE | VANGUARD | 3,296 | $308 | 0.0% | $85.81 | — | ETF-STOCK | 92204A306 |
| — | ENERGEN CORP | 5,497 | $301 | 0.0% | $36.76 | — | COMMON STOCK | 29265N108 |
| HOMB | HOME BANCSHARES INC | 11,880 | $300 | 0.0% | $20.31 | +18.3% | COMMON STOCK | 436893200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,910 | $298 | 0.0% | $57.78 | -1.5% | COMMON STOCK | 12541W209 |
| GLW | CORNING INC | 9,483 | $284 | 0.0% | $17.52 | +34.6% | COMMON STOCK | 219350105 |
| — | TIME WARNER, INC. | 2,703 | $277 | 0.0% | $77.96 | — | COMMON STOCK | 887317303 |
| ITW | ILLINOIS TOOL WORKS INC | 1,822 | $270 | 0.0% | $116.05 | 0.0% | COMMON STOCK | 452308109 |
| ELV | ANTHEM INC | 1,412 | $269 | 0.0% | $170.45 | 0.0% | COMMON STOCK | 036752103 |
| IVE | ISHARES | 2,492 | $269 | 0.0% | $107.95 | — | ETF-STOCK | 464287408 |
| SCHB | SCHWAB | 4,397 | $268 | 0.0% | $60.95 | — | ETF-STOCK | 808524102 |
| PNC | PNC FINL SVCS GROUP INC | 1,985 | $268 | 0.0% | $96.66 | 0.0% | COMMON STOCK | 693475105 |
| CASY | CASEY'S | 2,443 | $267 | 0.0% | $100.12 | 0.0% | COMMON STOCK | 147528103 |
| AGG | ISHARES | 2,437 | $267 | 0.0% | $109.56 | — | ETF-FIXED INCOM | 464287226 |
| — | POWERSHARES | 7,078 | $264 | 0.0% | $31.34 | — | ETF-STOCK | 73935X708 |
| ET | ENERGY TRANSFER EQUITY LP | 14,948 | $260 | 0.0% | $19.75 | — | COMMON STOCK | 29273V100 |
| ICF | ISHARES | 2,570 | $259 | 0.0% | $100.78 | — | ETF-STOCK | 464287564 |
| WEC | WISCONSIN ENERGY | 4,114 | $259 | 0.0% | $48.80 | 0.0% | COMMON STOCK | 92939U106 |
| MGK | VANGUARD | 2,465 | $258 | 0.0% | $83.45 | — | ETF-STOCK | 921910816 |
| MAR | MARRIOTT INTERNATIONAL | 2,342 | $258 | 0.0% | $80.54 | +19.2% | COMMON STOCK | 571903202 |
| IYF | ISHARES | 2,273 | $255 | 0.0% | $104.09 | — | ETF-STOCK | 464287788 |
| JCI | JOHNSON | 6,178 | $249 | 0.0% | $33.21 | +0.5% | FOREIGN STOCK | G51502105 |
| IWD | ISHARES | 2,085 | $247 | 0.0% | $118.47 | — | ETF-STOCK | 464287598 |
| BKR | BAKER | 6,555 | $241 | 0.0% | $28.18 | 0.0% | COMMON STOCK | 05722G100 |
| — | JUNIPER NETWORKS INC | 8,670 | $241 | 0.0% | $25.44 | — | COMMON STOCK | 48203R104 |
| — | DCP MIDSTREAM PARTNERS LP | 6,883 | $238 | 0.0% | $34.43 | — | COMMON STOCK | 23311P100 |
| — | HANESBRANDS, INC | 9,335 | $230 | 0.0% | $23.21 | — | COMMON STOCK | 410345102 |
| — | BLACKROCK | 504 | $225 | 0.0% | $446.43 | — | COMMON STOCK | 09247X101 |
| VAW | VANGUARD | 1,724 | $222 | 0.0% | $119.22 | — | ETF-STOCK | 92204A801 |
| BTI | BRITISH AMERN TOB PLC | 3,530 | $221 | 0.0% | $62.61 | — | FOREIGN STOCK | 110448107 |
| PKG | PACKAGING CORPORATION OF AMERICA | 1,898 | $218 | 0.0% | $78.06 | +11.7% | COMMON STOCK | 695156109 |
| IYZ | ISHARES | 7,170 | $218 | 0.0% | $30.69 | — | ETF-STOCK | 464287713 |
| IP | INTERNATIONAL PAPER COMPANY | 3,820 | $217 | 0.0% | $36.51 | 0.0% | COMMON STOCK | 460146103 |
| NTAP | NETAPP | 4,900 | $214 | 0.0% | $18.81 | +76.5% | COMMON STOCK | 64110D104 |
| BIIB | BIOGEN | 668 | $209 | 0.0% | $296.11 | 0.0% | COMMON STOCK | 09062X103 |
| — | GUARANTY FED BANCSHARES INC | 9,655 | $207 | 0.0% | $21.44 | — | COMMON STOCK | 40108P101 |
| DAL | DELTA AIR LINES INC | 4,288 | $206 | 0.0% | $44.31 | +2.2% | COMMON STOCK | 247361702 |
| PGR | PROGRESSIVE CORP | 4,195 | $203 | 0.0% | $36.13 | 0.0% | COMMON STOCK | 743315103 |
| RAVI | FLEXSHARES | 2,650 | $200 | 0.0% | $75.47 | — | ETF-FIXED INCOM | 33939L886 |
| — | NUANCE COMMUNICATIONS INC | 12,500 | $197 | 0.0% | $18.72 | — | COMMON STOCK | 67020Y100 |
| — | ISHARES GOLD TRUST | 14,730 | $182 | 0.0% | $11.90 | — | ETF-STOCK | 464285105 |
| — | DNP | 12,887 | $148 | 0.0% | $10.29 | — | COMMON STOCK | 23325P104 |
| VALE | VALE | 10,845 | $109 | 0.0% | $4.24 | — | FOREIGN STOCK | 91912E105 |
| OVIT | ONCOVISTA INNOVATIVE THERAPIES | 10,000 | $0 | 0.0% | $0.11 | -79.6% | COMMON STOCK | 68232J105 |