CIK: 0001674486 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $992,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JKHY | JACK HENRY AND ASSOC INC | 1,031,165 | $120,605 | 12.1% | $71.28 | +42.3% | COMMON STOCK | 426281101 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL A | 1,778,993 | $61,530 | 6.2% | $25.97 | +10.6% | COMMON STOCK | 828730200 |
| ORLY | O'REILLY AUTOMOTIVE INC | 211,925 | $50,976 | 5.1% | $16.81 | -11.4% | COMMON STOCK | 67103H107 |
| VEA | VANGUARD | 885,180 | $39,709 | 4.0% | $36.95 | — | ETF-EQUITY-INTE | 921943858 |
| SPY | SPDR | 113,503 | $30,290 | 3.1% | $206.08 | — | ETF-STOCK | 78462F103 |
| IJR | ISHARES | 345,299 | $26,523 | 2.7% | $90.46 | — | ETF-STOCK | 464287804 |
| VO | VANGUARD | 148,174 | $22,934 | 2.3% | $122.34 | — | ETF-STOCK | 922908629 |
| VWO | VANGUARD | 496,432 | $22,791 | 2.3% | $35.65 | — | ETF-EQUITY-INTE | 922042858 |
| EFA | ISHARES | 309,571 | $21,766 | 2.2% | $58.80 | — | ETF-EQUITY-INTE | 464287465 |
| IWF | ISHARES | 128,912 | $17,362 | 1.7% | $115.57 | — | ETF-STOCK | 464287614 |
| SDY | SPDR | 176,828 | $16,707 | 1.7% | $82.16 | — | ETF-STOCK | 78464A763 |
| VV | VANGUARD | 131,325 | $16,098 | 1.6% | $99.52 | — | ETF-STOCK | 922908637 |
| MDY | SPDR | 45,699 | $15,785 | 1.6% | $312.42 | — | ETF-STOCK | 78467Y107 |
| XOM | EXXON MOBIL CORPORATION | 152,096 | $12,721 | 1.3% | $52.91 | +7.9% | COMMON STOCK | 30231G102 |
| IJH | ISHARES | 56,460 | $10,716 | 1.1% | $146.61 | — | ETF-STOCK | 464287507 |
| MSFT | MICROSOFT CORPORATION | 120,580 | $10,314 | 1.0% | $50.09 | +50.2% | COMMON STOCK | 594918104 |
| T | AT&T INC | 264,763 | $10,294 | 1.0% | $14.29 | +6.7% | COMMON STOCK | 00206R102 |
| VNQ | VANGUARD | 119,258 | $9,896 | 1.0% | $84.38 | — | ETF-STOCK | 922908553 |
| INTC | INTEL CORPORATION | 209,352 | $9,663 | 1.0% | $24.79 | +47.5% | COMMON STOCK | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 168,517 | $8,919 | 0.9% | $30.07 | +6.3% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYSTEM INC | 230,843 | $8,840 | 0.9% | $19.85 | +40.9% | COMMON STOCK | 17275R102 |
| PFE | PFIZER INC | 234,857 | $8,507 | 0.9% | $19.71 | +20.8% | COMMON STOCK | 717081103 |
| KO | COCA-COLA CO | 179,499 | $8,235 | 0.8% | $32.39 | +10.0% | COMMON STOCK | 191216100 |
| WMT | WAL-MART STORES INC | 82,166 | $8,114 | 0.8% | $18.68 | +43.6% | COMMON STOCK | 931142103 |
| JPM | J P MORGAN CHASE & CO | 73,089 | $7,817 | 0.8% | $47.65 | +70.7% | COMMON STOCK | 46625H100 |
| GUNR | FLEXSHARES | 209,309 | $6,968 | 0.7% | $29.38 | — | ETF-STOCK | 33939L407 |
| EEM | ISHARES | 140,138 | $6,603 | 0.7% | $34.85 | — | ETF-EQUITY-INTE | 464287234 |
| JNJ | JOHNSON AND JOHNSON | 45,755 | $6,393 | 0.6% | $81.88 | +35.5% | COMMON STOCK | 478160104 |
| MRK | MERCK | 112,580 | $6,334 | 0.6% | $38.80 | +10.8% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 51,680 | $6,197 | 0.6% | $75.09 | +18.5% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORPORATION | 49,419 | $6,186 | 0.6% | $64.67 | +29.2% | COMMON STOCK | 166764100 |
| FHI | FEDERATED INVESTORS INC. | 170,797 | $6,162 | 0.6% | $18.83 | +20.0% | COMMON STOCK | 314211103 |
| BA | BOEING COMPANY | 19,339 | $5,704 | 0.6% | $116.65 | +120.7% | COMMON STOCK | 097023105 |
| VTV | VANGUARD | 52,992 | $5,634 | 0.6% | $82.39 | — | ETF-STOCK | 922908744 |
| TGT | TARGET CORP | 81,658 | $5,328 | 0.5% | $51.56 | -6.8% | COMMON STOCK | 87612E106 |
| AMZN | AMAZON.COM INC | 4,460 | $5,216 | 0.5% | $29.50 | +86.5% | COMMON STOCK | 023135106 |
| BAC | BANK OF AMERICA CORP | 170,765 | $5,041 | 0.5% | $11.03 | +106.5% | COMMON STOCK | 060505104 |
| PG | PROCTER AND GAMBLE COMPANY | 53,681 | $4,932 | 0.5% | $62.81 | +15.7% | COMMON STOCK | 742718109 |
| IWM | ISHARES | 32,130 | $4,899 | 0.5% | $112.64 | — | ETF-STOCK | 464287655 |
| DON | WISDOMTREE | 138,017 | $4,870 | 0.5% | $55.32 | — | ETF-STOCK | 97717W505 |
| VUG | VANGUARD | 34,568 | $4,863 | 0.5% | $106.45 | — | ETF-STOCK | 922908736 |
| META | FACEBOOK INC CL A | 27,157 | $4,792 | 0.5% | $109.92 | +59.7% | COMMON STOCK | 30303M102 |
| ABBV | ABBVIE, INC. | 46,865 | $4,532 | 0.5% | $39.36 | +69.9% | COMMON STOCK | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 34,618 | $4,416 | 0.4% | $100.37 | — | COMMON STOCK | 913017109 |
| KMB | KIMBERLY-CLARK CORPORATION | 35,674 | $4,305 | 0.4% | $93.84 | -6.7% | COMMON STOCK | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 21,516 | $4,265 | 0.4% | $139.93 | +35.7% | COMMON STOCK | 084670702 |
| CME | CME | 27,963 | $4,084 | 0.4% | $64.63 | +63.2% | COMMON STOCK | 12572Q105 |
| VB | VANGUARD | 27,252 | $4,028 | 0.4% | $119.33 | — | ETF-STOCK | 922908751 |
| AAPL | APPLE INC. | 22,112 | $3,742 | 0.4% | $24.96 | +56.6% | COMMON STOCK | 037833100 |
| HD | HOME DEPOT INC | 19,743 | $3,742 | 0.4% | $103.69 | +36.6% | COMMON STOCK | 437076102 |
| SLB | SCHLUMBERGER LIMITED | 54,400 | $3,666 | 0.4% | $52.09 | -1.7% | COMMON STOCK | 806857108 |
| DUK | DUKE ENERGY CORP | 43,364 | $3,648 | 0.4% | $56.85 | +10.2% | COMMON STOCK | 26441C204 |
| WFC | WELLS FARGO & CO | 60,001 | $3,641 | 0.4% | $37.09 | +21.6% | COMMON STOCK | 949746101 |
| IVV | ISHARES | 13,240 | $3,560 | 0.4% | $208.17 | — | ETF-STOCK | 464287200 |
| DES | WISDOMTREE | 120,465 | $3,499 | 0.4% | $46.13 | — | ETF-STOCK | 97717W604 |
| — | POWERSHARES | 22,125 | $3,446 | 0.3% | $110.99 | — | COMMON STOCK | 73935A104 |
| SDOG | ALERIAN | 71,863 | $3,291 | 0.3% | $42.67 | — | ETF-STOCK | 00162Q858 |
| LMT | LOCKHEED MARTIN CORP | 10,175 | $3,267 | 0.3% | $183.12 | +38.5% | COMMON STOCK | 539830109 |
| VOE | VANGUARD | 28,694 | $3,201 | 0.3% | $87.10 | — | ETF-STOCK | 922908512 |
| CAT | CATERPILLAR INC | 19,631 | $3,093 | 0.3% | $54.43 | +113.7% | COMMON STOCK | 149123101 |
| HEDJ | WISDOM TREE | 47,690 | $3,038 | 0.3% | $63.28 | — | ETF-EQUITY-INTE | 97717X701 |
| MUR | MURPHY OIL CORPORATION | 97,757 | $3,035 | 0.3% | $17.41 | +19.1% | COMMON STOCK | 626717102 |
| LOW | LOWES COMPANIES | 32,624 | $3,032 | 0.3% | $59.19 | +20.3% | COMMON STOCK | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,464 | $3,029 | 0.3% | $19.60 | +98.5% | COMMON STOCK | 595017104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 8,199 | $2,992 | 0.3% | $107.85 | +16.0% | COMMON STOCK | 46120E602 |
| UNP | UNION PACIFIC CORPORATION | 22,096 | $2,963 | 0.3% | $76.91 | +31.1% | COMMON STOCK | 907818108 |
| ADBE | ADOBE SYSTEMS, INC | 16,649 | $2,918 | 0.3% | $88.64 | +94.1% | COMMON STOCK | 00724F101 |
| XLK | SELECT SECTOR SPDR | 45,128 | $2,886 | 0.3% | $46.31 | — | COMMON STOCK | 81369Y803 |
| DVY | ISHARES | 29,251 | $2,883 | 0.3% | $83.14 | — | ETF-STOCK | 464287168 |
| KRE | SPDR | 47,895 | $2,819 | 0.3% | $42.05 | — | COMMON STOCK | 78464A698 |
| IYW | ISHARES | 17,211 | $2,802 | 0.3% | $135.16 | — | ETF-STOCK | 464287721 |
| F | FORD MOTOR COMPANY | 223,666 | $2,793 | 0.3% | $7.46 | +7.4% | COMMON STOCK | 345370860 |
| HDV | ISHARES | 30,012 | $2,706 | 0.3% | $86.39 | — | ETF-STOCK | 46429B663 |
| VBR | VANGUARD | 20,212 | $2,683 | 0.3% | $101.98 | — | ETF-STOCK | 922908611 |
| MO | ALTRIA GROUP INC | 37,571 | $2,683 | 0.3% | $33.16 | +10.5% | COMMON STOCK | 02209S103 |
| DIS | WALT DISNEY CO | 24,086 | $2,589 | 0.3% | $89.35 | +8.9% | COMMON STOCK | 254687106 |
| USB | US BANCORP | 48,304 | $2,588 | 0.3% | $28.81 | +35.5% | COMMON STOCK | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 10,109 | $2,575 | 0.3% | $127.28 | +61.2% | COMMON STOCK | 38141G104 |
| ORCL | ORACLE CORP | 54,070 | $2,556 | 0.3% | $31.95 | +36.1% | COMMON STOCK | 68389X105 |
| MMM | 3M COMPANY | 10,772 | $2,535 | 0.3% | $102.95 | +40.8% | COMMON STOCK | 88579Y101 |
| NEE | NEXTERA ENERGY INC. | 16,188 | $2,529 | 0.3% | $25.72 | +22.6% | COMMON STOCK | 65339F101 |
| AEP | AMERICAN ELECTRIC POWER INC | 34,110 | $2,509 | 0.3% | $43.96 | +27.5% | COMMON STOCK | 025537101 |
| GM | GENERAL MOTORS CO. | 61,051 | $2,502 | 0.3% | $31.58 | +19.9% | COMMON STOCK | 37045V100 |
| CTSH | COGNIZANT | 34,775 | $2,470 | 0.2% | $51.54 | +26.4% | COMMON STOCK | 192446102 |
| NUE | NUCOR CORP | 38,524 | $2,450 | 0.2% | $39.58 | +23.8% | COMMON STOCK | 670346105 |
| MCD | MCDONALDS CORPORATION | 14,205 | $2,445 | 0.2% | $101.13 | +37.1% | COMMON STOCK | 580135101 |
| DE | DEERE AND CO | 15,414 | $2,413 | 0.2% | $66.60 | +85.8% | COMMON STOCK | 244199105 |
| VBK | VANGUARD | 14,922 | $2,400 | 0.2% | $119.36 | — | ETF-STOCK | 922908595 |
| PM | PHILIP MORRIS | 22,692 | $2,397 | 0.2% | $58.79 | +18.3% | COMMON STOCK | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 8 | $2,381 | 0.2% | $199512.94 | +42.7% | COMMON STOCK | 084670108 |
| IBB | ISHARES | 22,149 | $2,365 | 0.2% | $169.68 | — | COMMON STOCK | 464287556 |
| — | ROYAL DUTCH SHELL | 34,350 | $2,291 | 0.2% | $54.23 | — | FOREIGN STOCK | 780259206 |
| PSX | PHILLIPS 66 | 22,525 | $2,279 | 0.2% | $57.42 | +20.7% | COMMON STOCK | 718546104 |
| — | PRAXAIR INC | 14,471 | $2,239 | 0.2% | $114.50 | — | COMMON STOCK | 74005P104 |
| IWR | ISHARES | 10,559 | $2,198 | 0.2% | $168.57 | — | ETF-STOCK | 464287499 |
| COST | COSTCO WHOLESALE CORP | 11,433 | $2,128 | 0.2% | $128.17 | +20.5% | COMMON STOCK | 22160K105 |
| IWB | ISHARES | 14,314 | $2,128 | 0.2% | $131.25 | — | ETF-STOCK | 464287622 |
| ETR | ENTERGY CORPORATION | 26,005 | $2,116 | 0.2% | $25.88 | +19.4% | COMMON STOCK | 29364G103 |
| GSBC | GREAT SOUTHERN BANCORP INC | 40,643 | $2,099 | 0.2% | $51.36 | +4.8% | COMMON STOCK | 390905107 |
| XLF | SELECT SECTOR SPDR | 75,152 | $2,098 | 0.2% | $22.76 | — | COMMON STOCK | 81369Y605 |
| D | DOMINION RESOURCES INC | 25,339 | $2,054 | 0.2% | $46.12 | +22.3% | COMMON STOCK | 25746U109 |
| COP | CONOCOPHILLIPS | 36,963 | $2,029 | 0.2% | $28.64 | +38.4% | COMMON STOCK | 20825C104 |
| — | CELGENE CORP | 18,457 | $1,926 | 0.2% | $100.07 | — | COMMON STOCK | 151020104 |
| — | DOWDUPONT | 26,949 | $1,919 | 0.2% | $69.28 | — | COMMON STOCK | 26078J100 |
| QCOM | QUALCOMM INC | 29,226 | $1,872 | 0.2% | $37.01 | +32.4% | COMMON STOCK | 747525103 |
| EMR | EMERSON ELECTRIC COMPANY | 26,784 | $1,867 | 0.2% | $38.88 | +37.0% | COMMON STOCK | 291011104 |
| VOT | VANGUARD | 14,555 | $1,859 | 0.2% | $100.27 | — | ETF-STOCK | 922908538 |
| AMGN | AMGEN, INC | 10,681 | $1,858 | 0.2% | $114.10 | +21.1% | COMMON STOCK | 031162100 |
| GOOGL | ALPHABET INC | 1,725 | $1,817 | 0.2% | $36.82 | +39.1% | COMMON STOCK | 02079K305 |
| XLV | SELECT SECTOR SPDR | 21,728 | $1,797 | 0.2% | $68.95 | — | COMMON STOCK | 81369Y209 |
| SPG | SIMON PROPERTY GROUP INC | 9,898 | $1,700 | 0.2% | $104.82 | -0.1% | COMMON STOCK | 828806109 |
| GILD | GILEAD SCIENCES INC | 22,960 | $1,645 | 0.2% | $62.54 | -10.6% | COMMON STOCK | 375558103 |
| SYY | SYSCO CORP | 26,855 | $1,631 | 0.2% | $33.99 | +34.8% | COMMON STOCK | 871829107 |
| C | CITIGROUP INC | 21,775 | $1,620 | 0.2% | $33.41 | +69.0% | COMMON STOCK | 172967424 |
| CMI | CUMMINS INC | 9,025 | $1,595 | 0.2% | $75.86 | +82.2% | COMMON STOCK | 231021106 |
| XLY | SELECT SECTOR SPDR | 16,077 | $1,587 | 0.2% | $79.59 | — | COMMON STOCK | 81369Y407 |
| XLP | SELECT SECTOR SPDR | 27,537 | $1,566 | 0.2% | $53.12 | — | COMMON STOCK | 81369Y308 |
| — | GENERAL ELECTRIC | 88,753 | $1,548 | 0.2% | $30.07 | — | COMMON STOCK | 369604103 |
| — | ROYAL DUTCH SHELL | 22,453 | $1,534 | 0.2% | $62.54 | — | FOREIGN STOCK | 780259107 |
| BABA | ALIBABA | 8,890 | $1,533 | 0.2% | $79.01 | — | FOREIGN STOCK | 01609W102 |
| BMY | BRISTOL MYERS - SQUIBB COMPANY | 24,437 | $1,497 | 0.2% | $42.61 | +9.0% | COMMON STOCK | 110122108 |
| SO | SOUTHERN COMPANY | 31,120 | $1,496 | 0.2% | $32.45 | +12.4% | COMMON STOCK | 842587107 |
| VGT | VANGUARD | 8,669 | $1,428 | 0.1% | $135.57 | — | ETF-STOCK | 92204A702 |
| DRI | DARDEN RESTAURANTS INC | 14,791 | $1,420 | 0.1% | $47.83 | +41.0% | COMMON STOCK | 237194105 |
| XLI | SELECT SECTOR SPDR | 18,440 | $1,395 | 0.1% | $59.57 | — | COMMON STOCK | 81369Y704 |
| ABT | ABBOTT LABORATORIES | 24,285 | $1,386 | 0.1% | $33.80 | +42.4% | COMMON STOCK | 002824100 |
| VTI | VANGUARD | 10,007 | $1,373 | 0.1% | $122.71 | — | ETF-STOCK | 922908769 |
| NTRS | NORTHERN TRUST CORPORATION | 13,326 | $1,331 | 0.1% | $53.94 | +39.6% | COMMON STOCK | 665859104 |
| NKE | NIKE INC. | 21,257 | $1,329 | 0.1% | $52.82 | -2.0% | COMMON STOCK | 654106103 |
| — | EXPRESS SCRIPTS HOLDING CO | 16,891 | $1,261 | 0.1% | $68.68 | — | COMMON STOCK | 30219G108 |
| UNH | UNITEDHEALTH GROUP INC | 5,669 | $1,250 | 0.1% | $117.11 | +58.9% | COMMON STOCK | 91324P102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,453 | $1,223 | 0.1% | $94.71 | +37.6% | COMMON STOCK | 009158106 |
| KBE | SPDR | 25,831 | $1,222 | 0.1% | $42.97 | — | ETF-STOCK | 78464A797 |
| GRMN | GARMIN LTD | 20,450 | $1,218 | 0.1% | $42.01 | +14.3% | COMMON STOCK | H2906T109 |
| MHK | MOHAWK INDUSTRIES INC | 4,361 | $1,204 | 0.1% | $174.01 | +54.2% | COMMON STOCK | 608190104 |
| AMAT | APPLIED MATLS INC | 23,442 | $1,198 | 0.1% | $16.27 | +203.7% | COMMON STOCK | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 10,013 | $1,193 | 0.1% | $68.59 | +25.8% | COMMON STOCK | 911312106 |
| DEM | WISDOMTREE | 26,193 | $1,188 | 0.1% | $35.68 | — | ETF-EQUITY-INTE | 97717W315 |
| NVS | NOVARTIS | 14,089 | $1,183 | 0.1% | $72.41 | — | FOREIGN STOCK | 66987V109 |
| BP | BP P L C | 27,867 | $1,171 | 0.1% | $34.31 | — | FOREIGN STOCK | 055622104 |
| IJS | ISHARES | 7,552 | $1,159 | 0.1% | $143.40 | — | ETF-STOCK | 464287879 |
| PAYX | PAYCHEX | 16,750 | $1,140 | 0.1% | $48.79 | +5.8% | COMMON STOCK | 704326107 |
| VGK | VANGUARD | 19,175 | $1,134 | 0.1% | $48.68 | — | ETF-EQUITY-INTE | 922042874 |
| GLD | SPDR | 9,155 | $1,132 | 0.1% | $119.75 | — | ETF-STOCK | 78463V107 |
| — | ALERIAN | 101,960 | $1,100 | 0.1% | $10.96 | — | ETF-STOCK | 00162Q866 |
| IYH | ISHARES | 6,254 | $1,090 | 0.1% | $155.76 | — | ETF-STOCK | 464287762 |
| — | J P MORGAN CHASE & CO | 38,932 | $1,070 | 0.1% | $30.06 | — | ETF-STOCK | 46625H365 |
| XYL | XYLEM INC | 15,523 | $1,059 | 0.1% | $43.81 | +37.6% | COMMON STOCK | 98419M100 |
| — | BB&T CORP | 20,796 | $1,034 | 0.1% | $43.58 | — | COMMON STOCK | 054937107 |
| — | ROCKWELL COLLINS INC | 7,550 | $1,024 | 0.1% | $93.32 | — | COMMON STOCK | 774341101 |
| AXP | AMERICAN EXPRESS CO | 10,268 | $1,019 | 0.1% | $52.47 | +62.5% | COMMON STOCK | 025816109 |
| VOX | VANGUARD | 10,897 | $994 | 0.1% | $94.91 | — | ETF-STOCK | 92204A884 |
| ENB | ENBRIDGE INC | 25,111 | $982 | 0.1% | $24.71 | -5.7% | FOREIGN STOCK | 29250N105 |
| EXC | EXELON CORPORATION | 24,449 | $964 | 0.1% | $15.97 | +35.6% | COMMON STOCK | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,279 | $963 | 0.1% | $86.61 | +17.9% | COMMON STOCK | 459200101 |
| XLE | SELECT SECTOR SPDR | 13,245 | $957 | 0.1% | $63.09 | — | COMMON STOCK | 81369Y506 |
| XME | SPDR | 25,924 | $943 | 0.1% | $30.43 | — | COMMON STOCK | 78464A755 |
| — | BANK OF THE OZARKS INC | 19,154 | $928 | 0.1% | $42.08 | — | COMMON STOCK | 063904106 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 7,924 | $928 | 0.1% | $69.00 | +39.4% | COMMON STOCK | 053015103 |
| GOOG | ALPHABET INC | 876 | $916 | 0.1% | $37.76 | +33.8% | COMMON STOCK | 02079K107 |
| XLB | SELECT SECTOR SPDR | 15,047 | $911 | 0.1% | $45.55 | — | COMMON STOCK | 81369Y100 |
| VNQI | VANGUARD | 15,042 | $910 | 0.1% | $59.40 | — | ETF-EQUITY-INTE | 922042676 |
| MET | METLIFE, INC. | 17,829 | $902 | 0.1% | $32.48 | +22.8% | COMMON STOCK | 59156R108 |
| — | MONSANTO | 7,611 | $889 | 0.1% | $92.22 | — | COMMON STOCK | 61166W101 |
| GT | GOODYEAR TIRE AND RUBBER CO | 26,479 | $856 | 0.1% | $30.40 | +4.5% | COMMON STOCK | 382550101 |
| IDU | ISHARES | 6,423 | $853 | 0.1% | $128.51 | — | ETF-STOCK | 464287697 |
| FCX | FREEPORT-MCMORAN | 44,356 | $841 | 0.1% | $9.64 | +41.9% | COMMON STOCK | 35671D857 |
| IP | INTERNATIONAL PAPER COMPANY | 14,515 | $841 | 0.1% | $37.31 | +0.8% | COMMON STOCK | 460146103 |
| — | GLAXO SMITHKLINE PLC | 23,536 | $835 | 0.1% | $40.56 | — | FOREIGN STOCK | 37733W105 |
| DHR | DANAHER CORP | 8,987 | $835 | 0.1% | $43.85 | +78.4% | COMMON STOCK | 235851102 |
| PPG | PPG INDUSTRIES, INC. | 6,965 | $814 | 0.1% | $83.78 | +18.2% | COMMON STOCK | 693506107 |
| FDX | FEDEX CORP | 3,258 | $813 | 0.1% | $121.95 | +63.2% | COMMON STOCK | 31428X106 |
| HON | HONEYWELL INTERNATIONAL INC | 5,221 | $801 | 0.1% | $83.77 | +35.3% | COMMON STOCK | 438516106 |
| CL | COLGATE PALMOLIVE CO. | 10,469 | $790 | 0.1% | $53.36 | +13.0% | COMMON STOCK | 194162103 |
| YUM | YUM BRANDS INC | 9,516 | $777 | 0.1% | $44.28 | +54.1% | COMMON STOCK | 988498101 |
| GPC | GENUINE PARTS CO. | 8,154 | $775 | 0.1% | $72.09 | 0.0% | COMMON STOCK | 372460105 |
| LUV | SOUTHWEST AIRLINES | 11,766 | $770 | 0.1% | $53.12 | 0.0% | COMMON STOCK | 844741108 |
| V | VISA INC | 6,741 | $769 | 0.1% | $93.09 | +12.1% | COMMON STOCK | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,875 | $768 | 0.1% | $52.22 | +18.4% | COMMON STOCK | 45866F104 |
| VHT | VANGUARD | 4,955 | $763 | 0.1% | $125.49 | — | COMMON STOCK | 92204A504 |
| XLU | SELECT SECTOR SPDR | 14,487 | $763 | 0.1% | $49.94 | — | COMMON STOCK | 81369Y886 |
| TRGP | TARGA RESOURCES CORP | 15,767 | $763 | 0.1% | $15.07 | +116.6% | COMMON STOCK | 87612G101 |
| — | APACHE CORP | 18,033 | $761 | 0.1% | $48.56 | — | COMMON STOCK | 037411105 |
| ALL | ALLSTATE CORP | 7,143 | $748 | 0.1% | $56.86 | +43.8% | COMMON STOCK | 020002101 |
| IYJ | ISHARES | 5,080 | $748 | 0.1% | $126.03 | — | ETF-STOCK | 464287754 |
| RWO | SPDR | 15,214 | $743 | 0.1% | $47.09 | — | ETF-STOCK | 78463X749 |
| HAL | HALLIBURTON CO | 15,054 | $736 | 0.1% | $26.95 | +38.9% | COMMON STOCK | 406216101 |
| CSX | CSX CORPORATION | 13,315 | $733 | 0.1% | $7.51 | +111.4% | COMMON STOCK | 126408103 |
| TXN | TEXAS INSTRUMENTS INC | 6,930 | $724 | 0.1% | $40.88 | +89.9% | COMMON STOCK | 882508104 |
| ETN | EATON | 9,008 | $712 | 0.1% | $46.22 | +43.4% | FOREIGN STOCK | G29183103 |
| VIS | VANGUARD | 4,942 | $703 | 0.1% | $123.72 | — | ETF-STOCK | 92204A603 |
| IYC | ISHARES | 3,900 | $699 | 0.1% | $160.91 | — | ETF-STOCK | 464287580 |
| VIG | VANGUARD | 6,802 | $694 | 0.1% | $85.11 | — | ETF-STOCK | 921908844 |
| IYK | ISHARES | 5,375 | $681 | 0.1% | $118.83 | — | ETF-STOCK | 464287812 |
| SLV | ISHARES | 41,460 | $663 | 0.1% | $18.12 | — | ETF-STOCK | 46428Q109 |
| — | SYMANTEC CORP | 23,430 | $658 | 0.1% | $18.38 | — | COMMON STOCK | 871503108 |
| IYE | ISHARES | 16,418 | $651 | 0.1% | $38.55 | — | ETF-STOCK | 464287796 |
| IYM | ISHARES | 6,238 | $638 | 0.1% | $89.16 | — | ETF-STOCK | 464287838 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 8,632 | $636 | 0.1% | $50.47 | +9.2% | COMMON STOCK | 674599105 |
| ADI | ANALOG DEVICES INC | 7,128 | $635 | 0.1% | $43.98 | +73.1% | COMMON STOCK | 032654105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 4,119 | $630 | 0.1% | $106.39 | +20.8% | FOREIGN STOCK | G1151C101 |
| NSC | NORFOLK SOUTHERN CORPORATION | 4,341 | $629 | 0.1% | $70.51 | +61.7% | COMMON STOCK | 655844108 |
| — | JACOBS ENGINEERING GROUP INC | 9,380 | $619 | 0.1% | $43.49 | — | COMMON STOCK | 469814107 |
| GD | GENERAL DYNAMICS CORP | 2,993 | $609 | 0.1% | $122.54 | +39.0% | COMMON STOCK | 369550108 |
| MA | MASTERCARD INC | 4,020 | $608 | 0.1% | $94.42 | +50.6% | COMMON STOCK | 57636Q104 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | 1,120 | $594 | 0.1% | $442.66 | +2.2% | FOREIGN STOCK | 303901102 |
| CBSH | COMMERCE BANCSHARES INC | 10,505 | $587 | 0.1% | $36.72 | +0.6% | COMMON STOCK | 200525103 |
| CVS | CVS | 8,018 | $581 | 0.1% | $69.53 | -19.1% | COMMON STOCK | 126650100 |
| DHS | WISDOMTREE | 7,968 | $580 | 0.1% | $63.89 | — | ETF-STOCK | 97717W208 |
| EXPD | EXPEDITORS INTL | 8,885 | $575 | 0.1% | $40.40 | +37.3% | COMMON STOCK | 302130109 |
| VYM | VANGUARD | 6,605 | $566 | 0.1% | $81.00 | — | ETF-STOCK | 921946406 |
| SMBC | SOUTHERN MISSOURI BANCORP | 15,000 | $564 | 0.1% | $28.35 | +16.3% | COMMON STOCK | 843380106 |
| VCR | VANGUARD | 3,599 | $561 | 0.1% | $138.56 | — | ETF-STOCK | 92204A108 |
| — | KELLOGG COMPANY | 7,925 | $539 | 0.1% | $48.42 | -7.7% | COMMON STOCK | 487836108 |
| IGF | ISHARES | 11,792 | $533 | 0.1% | $40.40 | — | ETF-STOCK | 464288372 |
| ADSK | AUTODESK INC | 5,075 | $532 | 0.1% | $52.14 | +123.6% | COMMON STOCK | 052769106 |
| TSN | TYSON FOODS INC | 6,469 | $524 | 0.1% | $51.13 | +20.2% | COMMON STOCK | 902494103 |
| BHP | BHP BILLITON LIMITED | 11,374 | $523 | 0.1% | $27.61 | — | FOREIGN STOCK | 088606108 |
| VDC | VANGUARD | 3,554 | $520 | 0.1% | $140.70 | — | ETF-STOCK | 92204A207 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 19,587 | $519 | 0.1% | $24.67 | — | COMMON STOCK | 293792107 |
| ECL | ECOLAB INC | 3,819 | $512 | 0.1% | $95.49 | +27.6% | COMMON STOCK | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,001 | $509 | 0.1% | $82.90 | — | COMMON STOCK | 931427108 |
| KR | KROGER CO | 18,519 | $508 | 0.1% | $23.64 | -17.1% | COMMON STOCK | 501044101 |
| PH | PARKER | 2,527 | $504 | 0.1% | $86.94 | +89.1% | COMMON STOCK | 701094104 |
| NFRA | FLEXSHARES | 9,981 | $487 | 0.0% | $45.19 | — | ETF-STOCK | 33939L795 |
| ZBH | ZIMMER | 3,962 | $478 | 0.0% | $89.19 | +18.6% | COMMON STOCK | 98956P102 |
| ABBNY | ABB LTD | 17,480 | $469 | 0.0% | $19.42 | — | FOREIGN STOCK | 000375204 |
| MDT | MEDTRONIC HLDG LTD | 5,727 | $463 | 0.0% | $61.42 | +5.8% | FOREIGN STOCK | G5960L103 |
| — | ACTIVISION BLIZZARD INC | 7,304 | $463 | 0.0% | $54.54 | — | COMMON STOCK | 00507V109 |
| TRV | TRAVELERS COS INC/THE | 3,400 | $461 | 0.0% | $89.02 | +24.1% | COMMON STOCK | 89417E109 |
| PFF | ISHARES | 12,060 | $460 | 0.0% | $38.87 | — | ETF-STOCK | 464288687 |
| VLO | VALERO ENERGY CORP | 4,980 | $458 | 0.0% | $40.81 | +46.2% | COMMON STOCK | 91913Y100 |
| SCHD | SCHWAB | 8,750 | $448 | 0.0% | $46.81 | — | ETF-STOCK | 808524797 |
| LLY | ELI LILLY & COMPANY | 5,256 | $444 | 0.0% | $68.52 | +9.9% | COMMON STOCK | 532457108 |
| BAX | BAXTER INTERNATIONAL INC | 6,807 | $440 | 0.0% | $36.01 | +54.9% | COMMON STOCK | 071813109 |
| MAT | MATTEL INC | 28,442 | $438 | 0.0% | $30.29 | -47.7% | COMMON STOCK | 577081102 |
| EW | EDWARDS LIFESCIENCES | 3,843 | $433 | 0.0% | $27.59 | +33.0% | COMMON STOCK | 28176E108 |
| ROK | ROCKWELL | 2,200 | $432 | 0.0% | $83.96 | +95.3% | COMMON STOCK | 773903109 |
| FE | FIRSTENERGY CORP | 13,820 | $424 | 0.0% | $22.25 | +4.8% | COMMON STOCK | 337932107 |
| VMC | VULCAN MATERIALS COMPANY | 3,220 | $413 | 0.0% | $87.06 | +30.6% | COMMON STOCK | 929160109 |
| NEM | NEWMONT MINING CORP | 10,977 | $412 | 0.0% | $28.70 | +1.5% | COMMON STOCK | 651639106 |
| — | AETNA | 2,214 | $400 | 0.0% | $130.25 | — | COMMON STOCK | 00817Y108 |
| CMCSA | COMCAST CORP | 9,900 | $397 | 0.0% | $28.95 | +6.0% | COMMON STOCK | 20030N101 |
| VFH | VANGUARD | 5,615 | $393 | 0.0% | $62.18 | — | ETF-STOCK | 92204A405 |
| — | NATIONAL OILWELL VARCO INC | 10,857 | $391 | 0.0% | $31.20 | — | COMMON STOCK | 637071101 |
| MPLX | MPLX LP | 11,028 | $391 | 0.0% | $29.65 | — | COMMON STOCK | 55336V100 |
| RF | REGIONS FINANCIAL CORP | 22,395 | $387 | 0.0% | $7.78 | +50.0% | COMMON STOCK | 7591EP100 |
| CAG | CONAGRA INC | 10,173 | $383 | 0.0% | $23.27 | +12.2% | COMMON STOCK | 205887102 |
| PRU | PRUDENTIAL | 3,255 | $375 | 0.0% | $44.81 | +70.1% | COMMON STOCK | 744320102 |
| TJX | TJX | 4,745 | $363 | 0.0% | $31.66 | +2.3% | COMMON STOCK | 872540109 |
| CLX | CLOROX CO DEL | 2,376 | $353 | 0.0% | $96.19 | +11.8% | COMMON STOCK | 189054109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,910 | $348 | 0.0% | $57.78 | +16.6% | COMMON STOCK | 12541W209 |
| VTHR | VANGUARD | 2,810 | $345 | 0.0% | $108.60 | — | ETF-STOCK | 92206C599 |
| OKE | ONEOK INC | 6,429 | $344 | 0.0% | $32.05 | +0.0% | COMMON STOCK | 682680103 |
| ATO | ATMOS | 3,950 | $339 | 0.0% | $70.65 | +2.5% | COMMON STOCK | 049560105 |
| VXUS | VANGUARD | 5,850 | $332 | 0.0% | $49.68 | — | ETF-EQUITY-INTE | 921909768 |
| PCG | P G E CORP | 7,264 | $326 | 0.0% | $52.19 | +6.1% | COMMON STOCK | 69331C108 |
| BOTZ | GLOBAL X | 13,589 | $322 | 0.0% | $23.70 | — | COMMON STOCK | 37954Y715 |
| VDE | VANGUARD | 3,238 | $320 | 0.0% | $85.81 | — | ETF-STOCK | 92204A306 |
| AEE | AMEREN CORPORATION | 5,411 | $319 | 0.0% | $35.12 | +38.5% | COMMON STOCK | 023608102 |
| MAR | MARRIOTT INTERNATIONAL | 2,342 | $318 | 0.0% | $80.54 | +42.4% | COMMON STOCK | 571903202 |
| — | ENERGEN CORP | 5,497 | $316 | 0.0% | $36.76 | — | COMMON STOCK | 29265N108 |
| BK | BANK OF NEW YORK | 5,835 | $314 | 0.0% | $31.19 | +36.8% | COMMON STOCK | 064058100 |
| ELV | ANTHEM INC | 1,372 | $308 | 0.0% | $170.45 | +12.3% | COMMON STOCK | 036752103 |
| GLW | CORNING INC | 9,483 | $303 | 0.0% | $17.52 | +44.0% | COMMON STOCK | 219350105 |
| IVE | ISHARES | 2,492 | $285 | 0.0% | $107.95 | — | ETF-STOCK | 464287408 |
| CASY | CASEY'S | 2,543 | $285 | 0.0% | $100.42 | +7.5% | COMMON STOCK | 147528103 |
| VPU | VANGUARD | 2,407 | $280 | 0.0% | $112.51 | — | ETF-STOCK | 92204A876 |
| HOMB | HOME BANCSHARES INC | 11,880 | $276 | 0.0% | $20.31 | +15.1% | COMMON STOCK | 436893200 |
| PNC | PNC FINL SVCS GROUP INC | 1,905 | $275 | 0.0% | $96.66 | +8.3% | COMMON STOCK | 693475105 |
| MGK | VANGUARD | 2,465 | $274 | 0.0% | $83.45 | — | ETF-STOCK | 921910816 |
| WEC | WISCONSIN ENERGY | 4,114 | $273 | 0.0% | $48.80 | +6.0% | COMMON STOCK | 92939U106 |
| ITW | ILLINOIS TOOL WORKS INC | 1,622 | $271 | 0.0% | $116.05 | +12.8% | COMMON STOCK | 452308109 |
| GIS | GENERAL MILLS INCORPORATED | 4,496 | $267 | 0.0% | $41.67 | -2.7% | COMMON STOCK | 370334104 |
| IYF | ISHARES | 2,223 | $266 | 0.0% | $104.09 | — | ETF-STOCK | 464287788 |
| — | BLACKROCK | 504 | $259 | 0.0% | $446.43 | — | COMMON STOCK | 09247X101 |
| ET | ENERGY TRANSFER EQUITY LP | 14,948 | $258 | 0.0% | $19.75 | — | COMMON STOCK | 29273V100 |
| PGR | PROGRESSIVE CORP | 4,569 | $257 | 0.0% | $36.44 | +9.7% | COMMON STOCK | 743315103 |
| SCHB | SCHWAB | 3,903 | $252 | 0.0% | $60.95 | — | ETF-STOCK | 808524102 |
| — | DCP MIDSTREAM PARTNERS LP | 6,883 | $250 | 0.0% | $34.43 | — | COMMON STOCK | 23311P100 |
| MDLZ | MONDELEZ | 5,822 | $250 | 0.0% | $33.14 | +4.0% | COMMON STOCK | 609207105 |
| — | TIME WARNER, INC. | 2,703 | $247 | 0.0% | $77.96 | — | COMMON STOCK | 887317303 |
| ICF | ISHARES | 2,382 | $241 | 0.0% | $100.78 | — | ETF-STOCK | 464287564 |
| DAL | DELTA AIR LINES INC | 4,288 | $240 | 0.0% | $44.31 | +7.8% | COMMON STOCK | 247361702 |
| JCI | JOHNSON | 6,250 | $238 | 0.0% | $33.20 | -2.2% | FOREIGN STOCK | G51502105 |
| NTAP | NETAPP | 4,300 | $238 | 0.0% | $18.81 | +115.5% | COMMON STOCK | 64110D104 |
| IWD | ISHARES | 1,907 | $238 | 0.0% | $118.47 | — | ETF-STOCK | 464287598 |
| VAW | VANGUARD | 1,724 | $236 | 0.0% | $119.22 | — | ETF-STOCK | 92204A801 |
| PKG | PACKAGING CORPORATION OF AMERICA | 1,898 | $229 | 0.0% | $78.06 | +16.5% | COMMON STOCK | 695156109 |
| — | POWERSHARES | 5,649 | $219 | 0.0% | $31.34 | — | ETF-STOCK | 73935X708 |
| — | GUARANTY FED BANCSHARES INC | 9,655 | $217 | 0.0% | $21.44 | — | COMMON STOCK | 40108P101 |
| TD | TORONTO DOMINION BANK | 3,668 | $215 | 0.0% | $57.13 | 0.0% | FOREIGN STOCK | 891160509 |
| BIIB | BIOGEN | 658 | $210 | 0.0% | $296.11 | +8.3% | COMMON STOCK | 09062X103 |
| XEL | XCEL ENERGY INC | 4,321 | $208 | 0.0% | $38.57 | 0.0% | COMMON STOCK | 98389B100 |
| XLRE | SELECT SECTOR SPDR | 6,318 | $208 | 0.0% | $32.74 | — | ETF-STOCK | 81369Y860 |
| SBUX | STARBUCKS CORP | 3,598 | $207 | 0.0% | $47.41 | 0.0% | COMMON STOCK | 855244109 |
| — | NUANCE COMMUNICATIONS INC | 12,500 | $204 | 0.0% | $18.72 | — | COMMON STOCK | 67020Y100 |
| — | ISHARES GOLD TRUST | 13,260 | $166 | 0.0% | $11.90 | — | ETF-STOCK | 464285105 |
| — | DNP | 12,887 | $139 | 0.0% | $10.29 | — | COMMON STOCK | 23325P104 |
| OVIT | ONCOVISTA INNOVATIVE THERAPIES | 10,000 | $0 | 0.0% | $0.11 | -81.0% | COMMON STOCK | 68232J105 |