CIK: 0001674486 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $1,100,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JKHY | JACK HENRY AND ASSOC INC | 962,284 | $125,443 | 11.4% | $71.28 | +59.0% | COMMON STOCK | 426281101 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL A | 3,510,990 | $65,274 | 5.9% | $27.62 | +10.5% | COMMON STOCK | 828730200 |
| ORLY | O'REILLY AUTOMOTIVE INC | 171,422 | $46,896 | 4.3% | $16.81 | +3.5% | COMMON STOCK | 67103H107 |
| VEA | VANGUARD | 905,936 | $38,864 | 3.5% | $37.07 | — | ETF-EQUITY-INTE | 921943858 |
| SPY | SPDR | 118,433 | $32,129 | 2.9% | $208.70 | — | ETF-STOCK | 78462F103 |
| IJR | ISHARES | 340,980 | $28,458 | 2.6% | $90.21 | — | ETF-STOCK | 464287804 |
| VO | VANGUARD | 143,062 | $22,553 | 2.0% | $122.34 | — | ETF-STOCK | 922908629 |
| VWO | VANGUARD | 518,606 | $21,885 | 2.0% | $36.37 | — | ETF-EQUITY-INTE | 922042858 |
| EFA | ISHARES | 305,869 | $20,484 | 1.9% | $58.80 | — | ETF-EQUITY-INTE | 464287465 |
| IWF | ISHARES | 132,204 | $19,011 | 1.7% | $116.39 | — | ETF-STOCK | 464287614 |
| SDY | SPDR | 186,010 | $17,243 | 1.6% | $82.78 | — | ETF-STOCK | 78464A763 |
| MDY | SPDR | 44,899 | $15,940 | 1.4% | $312.42 | — | ETF-STOCK | 78467Y107 |
| XOM | EXXON MOBIL CORPORATION | 172,387 | $14,261 | 1.3% | $53.25 | +5.4% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT CORPORATION | 136,222 | $13,432 | 1.2% | $53.80 | +66.8% | COMMON STOCK | 594918104 |
| IJH | ISHARES | 61,001 | $11,881 | 1.1% | $341.50 | — | ETF-STOCK | 464287507 |
| VV | VANGUARD | 93,954 | $11,722 | 1.1% | $99.52 | — | ETF-STOCK | 922908637 |
| T | AT&T INC | 323,197 | $10,377 | 0.9% | $14.38 | +1.1% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 193,905 | $9,754 | 0.9% | $30.45 | +5.8% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC | 265,273 | $9,624 | 0.9% | $20.26 | +20.0% | COMMON STOCK | 717081103 |
| AMZN | AMAZON.COM INC | 5,523 | $9,387 | 0.9% | $37.69 | +110.6% | COMMON STOCK | 023135106 |
| CSCO | CISCO SYSTEM INC | 26,459,807 | $9,141 | 0.8% | $34.63 | +0.3% | COMMON STOCK | 17275R102 |
| BSV | VANGUARD | 114,465 | $8,952 | 0.8% | $78.21 | — | ETF-FIXED INCOM | 921937827 |
| KO | COCA-COLA CO | 200,033 | $8,773 | 0.8% | $32.65 | +4.2% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORPORATION | 67,412 | $8,522 | 0.8% | $69.96 | +27.4% | COMMON STOCK | 166764100 |
| JPM | J P MORGAN CHASE & CO | 81,573 | $8,500 | 0.8% | $52.29 | +70.2% | COMMON STOCK | 46625H100 |
| VNQ | VANGUARD | 101,848 | $8,295 | 0.8% | $84.38 | — | ETF-STOCK | 922908553 |
| MRK | MERCK | 134,491 | $8,162 | 0.7% | $39.43 | +12.9% | COMMON STOCK | 58933Y105 |
| WMT | WAL-MART INC | 89,319 | $7,650 | 0.7% | $19.36 | +30.4% | COMMON STOCK | 931142103 |
| INTC | INTEL CORPORATION | 148,457 | $7,380 | 0.7% | $24.79 | +81.7% | COMMON STOCK | 458140100 |
| HDV | ISHARES | 86,815 | $7,379 | 0.7% | $85.36 | — | ETF-STOCK | 46429B663 |
| PEP | PEPSICO INC | 66,536 | $7,243 | 0.7% | $78.89 | +3.6% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC. | 38,506 | $7,127 | 0.6% | $31.60 | +35.3% | COMMON STOCK | 037833100 |
| GUNR | FLEXSHARES | 206,881 | $7,012 | 0.6% | $29.38 | — | ETF-STOCK | 33939L407 |
| EEM | ISHARES | 158,109 | $6,851 | 0.6% | $35.87 | — | ETF-EQUITY-INTE | 464287234 |
| BA | BOEING COMPANY | 18,904 | $6,342 | 0.6% | $121.78 | +171.3% | COMMON STOCK | 097023105 |
| BAC | BANK OF AMERICA | 215,386 | $6,071 | 0.6% | $14.09 | +76.4% | COMMON STOCK | 060505104 |
| JNJ | JOHNSON AND JOHNSON | 49,958 | $6,061 | 0.6% | $83.82 | +20.1% | COMMON STOCK | 478160104 |
| SJNK | SPDR | 206,873 | $5,646 | 0.5% | $27.29 | — | ETF-FIXED INCOM | 78468R408 |
| DON | WISDOMTREE | 155,453 | $5,564 | 0.5% | $52.99 | — | ETF-STOCK | 97717W505 |
| VTV | VANGUARD | 53,080 | $5,512 | 0.5% | $82.68 | — | ETF-STOCK | 922908744 |
| ABBV | ABBIE INC | 58,001 | $5,374 | 0.5% | $48.41 | +45.7% | COMMON STOCK | 00287Y109 |
| IWM | ISHARES | 32,259 | $5,283 | 0.5% | $113.24 | — | ETF-STOCK | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC | 28,174 | $5,257 | 0.5% | $157.17 | +24.0% | COMMON STOCK | 084670702 |
| QQQ | INVESCO | 29,368 | $5,041 | 0.5% | $171.65 | — | ETF-STOCK | 46090E103 |
| KMB | KIMBERLY-CLARK CORPORATION | 47,753 | $5,029 | 0.5% | $90.96 | -12.7% | COMMON STOCK | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 39,109 | $4,890 | 0.4% | $103.54 | — | COMMON STOCK | 913017109 |
| DUK | DUKE ENERGY CORP | 61,508 | $4,864 | 0.4% | $56.70 | -0.5% | COMMON STOCK | 26441C204 |
| META | FACEBOOK INC CL A | 25,008 | $4,858 | 0.4% | $109.92 | +63.3% | COMMON STOCK | 30303M102 |
| PG | PROCTER AND GAMBLE COMPANY | 61,962 | $4,836 | 0.4% | $63.48 | -2.7% | COMMON STOCK | 742718109 |
| FHI | FEDERATED INVESTORS INC. | 203,169 | $4,738 | 0.4% | $18.85 | +0.6% | COMMON STOCK | 314211103 |
| CME | CME | 28,859 | $4,731 | 0.4% | $67.50 | +84.8% | COMMON STOCK | 12572Q105 |
| ADBE | ADOBE SYSTEMS INC | 19,227 | $4,686 | 0.4% | $106.93 | +121.2% | COMMON STOCK | 00724F101 |
| MUR | MURPHY OIL CORPORATION | 133,986 | $4,525 | 0.4% | $18.67 | +25.3% | COMMON STOCK | 626717102 |
| UNP | UNION PACIFIC CORPORATION | 30,910 | $4,379 | 0.4% | $87.05 | +35.3% | COMMON STOCK | 907818108 |
| CAT | CATERPILLAR INC | 41,464 | $4,379 | 0.4% | $92.53 | +36.8% | COMMON STOCK | 149123101 |
| TGT | TARGET CORP | 57,181 | $4,353 | 0.4% | $51.78 | +15.2% | COMMON STOCK | 87612E106 |
| SLB | SCHLUMBERGER LIMITED | 61,397 | $4,115 | 0.4% | $52.49 | +4.9% | COMMON STOCK | 806857108 |
| MINT | PIMCO | 40,225 | $4,085 | 0.4% | $101.55 | — | ETF-FIXED INCOM | 72201R833 |
| VUG | VANGUARD | 26,638 | $3,990 | 0.4% | $106.45 | — | ETF-STOCK | 922908736 |
| DES | WISDOMTREE | 133,066 | $3,946 | 0.4% | $44.41 | — | ETF-STOCK | 97717W604 |
| HD | HOME DEPOT INC | 20,073 | $3,916 | 0.4% | $105.35 | +47.1% | COMMON STOCK | 437076102 |
| VB | VANGUARD | 24,892 | $3,875 | 0.4% | $119.33 | — | ETF-STOCK | 922908751 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,734 | $3,701 | 0.3% | $107.85 | +41.4% | COMMON STOCK | 46120E602 |
| IVV | ISHARES | 13,083 | $3,572 | 0.3% | $211.56 | — | ETF-STOCK | 464287200 |
| XLK | SELECT SECTOR SPDR | 50,953 | $3,540 | 0.3% | $48.55 | — | COMMON STOCK | 81369Y803 |
| WFC | WELLS FARGO & CO | 62,254 | $3,451 | 0.3% | $37.60 | +15.3% | COMMON STOCK | 949746101 |
| F | FORD MOTOR COMPANY | 304,405 | $3,370 | 0.3% | $7.48 | +3.5% | COMMON STOCK | 345370860 |
| ORCL | ORACLE CORP | 75,972 | $3,347 | 0.3% | $35.44 | +16.1% | COMMON STOCK | 68389X105 |
| SPSB | SPDR | 109,148 | $3,291 | 0.3% | $30.15 | — | ETF-FIXED INCOM | 78464A474 |
| LOW | LOWES COMPANIES INC | 33,225 | $3,176 | 0.3% | $59.53 | +32.2% | COMMON STOCK | 548661107 |
| VOE | VANGUARD | 28,534 | $3,152 | 0.3% | $87.10 | — | ETF-STOCK | 922908512 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,114 | $3,103 | 0.3% | $19.60 | +105.1% | COMMON STOCK | 595017104 |
| SDOG | ALERIAN | 69,547 | $3,095 | 0.3% | $42.67 | — | ETF-STOCK | 00162Q858 |
| KRE | SPDR | 50,719 | $3,094 | 0.3% | $43.17 | — | COMMON STOCK | 78464A698 |
| IYW | ISHARES | 17,216 | $3,070 | 0.3% | $136.51 | — | ETF-STOCK | 464287721 |
| NUE | NUCOR CORP | 48,428 | $3,026 | 0.3% | $42.67 | +26.8% | COMMON STOCK | 670346105 |
| ABT | ABBOTT LABORATORIES | 48,133 | $2,983 | 0.3% | $43.61 | +21.9% | COMMON STOCK | 002824100 |
| NEE | NEXTERA ENERGY INC. | 17,731 | $2,962 | 0.3% | $26.31 | +27.0% | COMMON STOCK | 65339F101 |
| USB | US BANCORP | 58,914 | $2,945 | 0.3% | $30.64 | +21.6% | COMMON STOCK | 902973304 |
| CTSH | COGNIZANT | 35,469 | $2,802 | 0.3% | $51.91 | +35.7% | COMMON STOCK | 192446102 |
| GVI | ISHARES | 25,848 | $2,786 | 0.3% | $107.78 | — | ETF-FIXED INCOM | 464288612 |
| DVY | ISHARES | 28,095 | $2,746 | 0.2% | $83.14 | — | ETF-STOCK | 464287168 |
| DIS | WALT DISNEY CO | 26,029 | $2,728 | 0.2% | $90.77 | +7.0% | COMMON STOCK | 254687106 |
| GOOGL | ALPHABET INC | 2,402 | $2,712 | 0.2% | $41.92 | +28.8% | COMMON STOCK | 02079K305 |
| VBR | VANGUARD | 19,906 | $2,702 | 0.2% | $101.98 | — | ETF-STOCK | 922908611 |
| VBK | VANGUARD | 14,616 | $2,570 | 0.2% | $119.36 | — | ETF-STOCK | 922908595 |
| GSBC | GREAT SOUTHERN BANCORP INC | 44,584 | $2,550 | 0.2% | $51.31 | +8.2% | COMMON STOCK | 390905107 |
| PSX | PHILLIPS 66 | 22,698 | $2,549 | 0.2% | $57.42 | +44.8% | COMMON STOCK | 718546104 |
| NKE | NIKE INC. | 31,794 | $2,533 | 0.2% | $55.19 | +15.7% | COMMON STOCK | 654106103 |
| GOOG | ALPHABET INC | 2,270 | $2,531 | 0.2% | $48.18 | +11.3% | COMMON STOCK | 02079K107 |
| AEP | AMERICAN ELECTRIC POWER INC | 35,512 | $2,459 | 0.2% | $44.32 | +16.1% | COMMON STOCK | 025537101 |
| MO | ALTRIA GROUP INC | 43,002 | $2,441 | 0.2% | $33.41 | -3.6% | COMMON STOCK | 02209S103 |
| IBB | ISHARES | 22,082 | $2,425 | 0.2% | $168.25 | — | COMMON STOCK | 464287556 |
| — | ROYAL DUTCH SHELL | 34,409 | $2,382 | 0.2% | $54.49 | — | FOREIGN STOCK | 780259206 |
| GM | GENERAL MOTORS CO. | 59,778 | $2,355 | 0.2% | $31.68 | +10.6% | COMMON STOCK | 37045V100 |
| BIV | VANGUARD | 28,445 | $2,303 | 0.2% | $80.96 | — | ETF-FIXED INCOM | 921937819 |
| — | PRAXAIR INC | 14,452 | $2,286 | 0.2% | $114.50 | — | COMMON STOCK | 74005P104 |
| COP | CONOCOPHILLIPS | 32,737 | $2,280 | 0.2% | $28.64 | +80.8% | COMMON STOCK | 20825C104 |
| IWR | ISHARES | 10,526 | $2,233 | 0.2% | $168.57 | — | ETF-STOCK | 464287499 |
| — | SPDR | 62,087 | $2,203 | 0.2% | $35.48 | — | ETF-FIXED INCOM | 78464A417 |
| — | DOWDUPONT | 33,015 | $2,176 | 0.2% | $66.59 | — | COMMON STOCK | 26078J100 |
| QCOM | QUALCOMM INC | 38,774 | $2,176 | 0.2% | $40.34 | +13.8% | COMMON STOCK | 747525103 |
| MCD | MCDONALDS CORPORATION | 13,808 | $2,163 | 0.2% | $102.05 | +32.8% | COMMON STOCK | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 9,704 | $2,141 | 0.2% | $127.28 | +57.7% | COMMON STOCK | 38141G104 |
| MMM | 3M COMPANY | 10,684 | $2,102 | 0.2% | $103.29 | +26.0% | COMMON STOCK | 88579Y101 |
| DE | DEERE AND CO | 14,999 | $2,097 | 0.2% | $66.60 | +97.2% | COMMON STOCK | 244199105 |
| ETR | ENTERGY CORPORATION | 25,880 | $2,091 | 0.2% | $25.88 | +15.4% | COMMON STOCK | 29364G103 |
| D | DOMINION RESOURCES INC | 30,348 | $2,069 | 0.2% | $47.05 | -1.5% | COMMON STOCK | 25746U109 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 24,544 | $2,053 | 0.2% | $55.00 | +20.6% | COMMON STOCK | 674599105 |
| IWB | ISHARES | 13,505 | $2,053 | 0.2% | $131.25 | — | ETF-STOCK | 464287622 |
| XLF | SELECT SECTOR SPDR | 76,943 | $2,046 | 0.2% | $22.90 | — | COMMON STOCK | 81369Y605 |
| XLY | SELECT SECTOR SPDR | 18,527 | $2,025 | 0.2% | $82.33 | — | COMMON STOCK | 81369Y407 |
| AMGN | AMGEN INC | 10,860 | $2,005 | 0.2% | $114.69 | +22.3% | COMMON STOCK | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $1,974 | 0.2% | $199512.94 | +46.8% | COMMON STOCK | 084670108 |
| VOT | VANGUARD | 14,372 | $1,932 | 0.2% | $100.27 | — | ETF-STOCK | 922908538 |
| COST | COSTCO WHOLESALE CORP | 9,231 | $1,929 | 0.2% | $128.17 | +38.7% | COMMON STOCK | 22160K105 |
| C | CITIGROUP INC | 28,643 | $1,916 | 0.2% | $39.72 | +33.5% | COMMON STOCK | 172967424 |
| EMR | EMERSON ELECTRIC COMPANY | 27,371 | $1,892 | 0.2% | $39.22 | +49.5% | COMMON STOCK | 291011104 |
| XLV | SELECT SECTOR SPDR | 22,418 | $1,871 | 0.2% | $69.67 | — | COMMON STOCK | 81369Y209 |
| PM | PHILIP MORRIS | 22,550 | $1,821 | 0.2% | $58.73 | -3.6% | COMMON STOCK | 718172109 |
| — | GENERAL ELECTRIC | 130,817 | $1,780 | 0.2% | $24.44 | — | COMMON STOCK | 369604103 |
| DHR | DANAHER CORP | 17,930 | $1,768 | 0.2% | $65.19 | +31.9% | COMMON STOCK | 235851102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,193 | $1,741 | 0.2% | $108.42 | +25.0% | COMMON STOCK | 009158106 |
| BMY | BRISTOL MYERS - SQUIBB COMPANY | 31,371 | $1,735 | 0.2% | $43.71 | -7.0% | COMMON STOCK | 110122108 |
| V | VISA INC | 13,018 | $1,723 | 0.2% | $103.89 | +17.5% | COMMON STOCK | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 6,986 | $1,714 | 0.2% | $134.73 | +57.4% | COMMON STOCK | 91324P102 |
| TIP | ISHARES | 14,746 | $1,664 | 0.2% | $112.84 | — | ETF-FIXED INCOM | 464287176 |
| BABA | ALIBABA | 8,845 | $1,641 | 0.1% | $80.51 | — | FOREIGN STOCK | 01609W102 |
| — | ROYAL DUTCH SHELL | 22,551 | $1,638 | 0.1% | $62.71 | — | FOREIGN STOCK | 780259107 |
| GILD | GILEAD SCIENCES INC | 22,081 | $1,565 | 0.1% | $62.50 | -15.6% | COMMON STOCK | 375558103 |
| VGT | VANGUARD | 8,563 | $1,553 | 0.1% | $135.57 | — | ETF-STOCK | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 5,227 | $1,545 | 0.1% | $184.96 | +41.9% | COMMON STOCK | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC | 10,664 | $1,535 | 0.1% | $100.89 | +12.6% | COMMON STOCK | 438516106 |
| XLI | SELECT SECTOR SPDR | 20,680 | $1,481 | 0.1% | $61.11 | — | COMMON STOCK | 81369Y704 |
| DRI | DARDEN RESTAURANTS INC | 13,716 | $1,468 | 0.1% | $47.83 | +55.0% | COMMON STOCK | 237194105 |
| SO | SOUTHERN COMPANY | 30,553 | $1,415 | 0.1% | $32.45 | +1.3% | COMMON STOCK | 842587107 |
| — | SUNTRUST BANKS INC | 21,385 | $1,411 | 0.1% | $68.04 | — | COMMON STOCK | 867914103 |
| XLE | SELECT SECTOR SPDR | 18,578 | $1,410 | 0.1% | $64.69 | — | COMMON STOCK | 81369Y506 |
| VTI | VANGUARD | 9,997 | $1,404 | 0.1% | $122.71 | — | ETF-STOCK | 922908769 |
| — | ROCKWELL COLLINS INC | 10,275 | $1,383 | 0.1% | $106.21 | — | COMMON STOCK | 774341101 |
| XLP | SELECT SECTOR SPDR | 26,804 | $1,381 | 0.1% | $53.10 | — | COMMON STOCK | 81369Y308 |
| TMO | THERMO FISCHER SCIENTIFIC INC | 6,590 | $1,364 | 0.1% | $205.54 | +1.2% | COMMON STOCK | 883556102 |
| HAL | HALLIBURTON CO | 29,916 | $1,347 | 0.1% | $34.48 | +23.7% | COMMON STOCK | 406216101 |
| IP | INTERNATIONAL PAPER COMPANY | 25,594 | $1,333 | 0.1% | $37.65 | -3.4% | COMMON STOCK | 460146103 |
| BP | BP P L C | 28,663 | $1,309 | 0.1% | $34.48 | — | FOREIGN STOCK | 055622104 |
| NTRS | NORTHERN TRUST CORPORATION | 12,688 | $1,305 | 0.1% | $53.94 | +56.3% | COMMON STOCK | 665859104 |
| GRMN | GARMIN LTD | 21,274 | $1,298 | 0.1% | $42.36 | +18.0% | COMMON STOCK | H2906T109 |
| EXC | EXELON CORPORATION | 28,842 | $1,270 | 0.1% | $16.88 | +30.1% | COMMON STOCK | 30161N101 |
| KBE | SPDR | 26,524 | $1,251 | 0.1% | $43.08 | — | ETF-STOCK | 78464A797 |
| AMAT | APPLIED MATLS INC | 26,940 | $1,244 | 0.1% | $22.15 | +113.2% | COMMON STOCK | 038222105 |
| ZION | ZIONS BANCORPORATION | 23,480 | $1,237 | 0.1% | $53.88 | +2.4% | COMMON STOCK | 989701107 |
| UPS | UNITED PARCEL SERVICE INC | 11,478 | $1,219 | 0.1% | $71.19 | +17.6% | COMMON STOCK | 911312106 |
| ALL | ALLSTATE CORP | 13,318 | $1,214 | 0.1% | $67.88 | +17.3% | COMMON STOCK | 020002101 |
| CMA | COMERICA | 13,118 | $1,192 | 0.1% | $66.87 | +0.8% | COMMON STOCK | 200340107 |
| SYY | SYSCO CORP | 17,376 | $1,186 | 0.1% | $36.04 | +45.0% | COMMON STOCK | 871829107 |
| PYPL | PAYPAL HOLDINGS INC | 14,215 | $1,183 | 0.1% | $79.14 | +0.5% | COMMON STOCK | 70450Y103 |
| — | BB&T CORP | 23,421 | $1,181 | 0.1% | $44.49 | — | COMMON STOCK | 054937107 |
| MDLZ | MONDELEZ | 28,660 | $1,175 | 0.1% | $35.07 | -4.9% | COMMON STOCK | 609207105 |
| PAYX | PAYCHEX | 16,809 | $1,148 | 0.1% | $48.83 | +5.6% | COMMON STOCK | 704326107 |
| ZTS | ZOETIS INC | 13,200 | $1,124 | 0.1% | $74.07 | +7.3% | COMMON STOCK | 98978V103 |
| DEM | WISDOMTREE | 26,181 | $1,122 | 0.1% | $35.91 | — | ETF-EQUITY-INTE | 97717W315 |
| MLM | MARTIN MARIETTA MATLS INC | 4,938 | $1,102 | 0.1% | $204.42 | -1.4% | COMMON STOCK | 573284106 |
| AXP | AMERICAN EXPRESS CO | 11,150 | $1,093 | 0.1% | $56.01 | +58.2% | COMMON STOCK | 025816109 |
| ENB | ENBRIDGE INC | 30,253 | $1,080 | 0.1% | $23.90 | -17.2% | FOREIGN STOCK | 29250N105 |
| CMI | CUMMINS INC | 8,105 | $1,078 | 0.1% | $75.86 | +61.6% | COMMON STOCK | 231021106 |
| IYH | ISHARES | 6,006 | $1,070 | 0.1% | $155.76 | — | ETF-STOCK | 464287762 |
| FDX | FEDEX CORP | 4,657 | $1,057 | 0.1% | $150.34 | +44.0% | COMMON STOCK | 31428X106 |
| NVS | NOVARTIS | 13,789 | $1,042 | 0.1% | $72.41 | — | FOREIGN STOCK | 66987V109 |
| XYL | XYLEM INC | 15,273 | $1,030 | 0.1% | $43.81 | +51.2% | COMMON STOCK | 98419M100 |
| GLD | SPDR | 8,670 | $1,029 | 0.1% | $119.75 | — | ETF-STOCK | 78463V107 |
| YUM | YUM BRANDS INC | 12,975 | $1,014 | 0.1% | $51.43 | +41.1% | COMMON STOCK | 988498101 |
| VNQI | VANGUARD | 17,453 | $1,014 | 0.1% | $59.52 | — | ETF-EQUITY-INTE | 922042676 |
| CL | COLGATE PALMOLIVE CO. | 15,580 | $1,009 | 0.1% | $55.55 | -1.7% | COMMON STOCK | 194162103 |
| MET | METLIFE INC | 22,628 | $987 | 0.1% | $33.46 | +7.3% | COMMON STOCK | 59156R108 |
| XLB | SELECT SECTOR SPDR | 16,986 | $986 | 0.1% | $46.92 | — | COMMON STOCK | 81369Y100 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 7,274 | $976 | 0.1% | $69.00 | +56.2% | COMMON STOCK | 053015103 |
| — | ALERIAN | 93,873 | $948 | 0.1% | $10.96 | — | ETF-STOCK | 00162Q866 |
| VGK | VANGUARD | 16,875 | $947 | 0.1% | $48.68 | — | ETF-EQUITY-INTE | 922042874 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 5,746 | $939 | 0.1% | $119.54 | +16.5% | FOREIGN STOCK | G1151C101 |
| MHK | MOHAWK INDUSTRIES INC | 4,325 | $927 | 0.1% | $174.01 | +25.8% | COMMON STOCK | 608190104 |
| VOX | VANGUARD | 10,877 | $924 | 0.1% | $94.91 | — | ETF-STOCK | 92204A884 |
| XME | SPDR | 25,629 | $909 | 0.1% | $30.43 | — | COMMON STOCK | 78464A755 |
| DLTR | DOLLAR TREE | 10,652 | $904 | 0.1% | $104.83 | -12.0% | COMMON STOCK | 256746108 |
| — | GLAXO SMITHKLINE PLC | 22,386 | $902 | 0.1% | $40.56 | — | FOREIGN STOCK | 37733W105 |
| FCX | FREEPORT-MCMORAN | 52,158 | $900 | 0.1% | $10.59 | +45.6% | COMMON STOCK | 35671D857 |
| LLY | ELI LILLY & COMPANY | 10,466 | $893 | 0.1% | $70.14 | +5.1% | COMMON STOCK | 532457108 |
| KR | KROGER CO | 31,403 | $893 | 0.1% | $23.37 | -8.5% | COMMON STOCK | 501044101 |
| — | BANK OF THE OZARKS INC | 19,219 | $866 | 0.1% | $42.08 | — | COMMON STOCK | 063904106 |
| ETN | EATON | 11,545 | $862 | 0.1% | $51.42 | +30.4% | FOREIGN STOCK | G29183103 |
| ECL | ECOLAB INC | 6,137 | $861 | 0.1% | $106.47 | +24.8% | COMMON STOCK | 278865100 |
| VIG | VANGUARD | 8,127 | $826 | 0.1% | $88.52 | — | ETF-STOCK | 921908844 |
| IDU | ISHARES | 6,208 | $819 | 0.1% | $128.51 | — | ETF-STOCK | 464287697 |
| XLU | SELECT SECTOR SPDR | 15,710 | $816 | 0.1% | $50.05 | — | COMMON STOCK | 81369Y886 |
| CSX | CSX CORPORATION | 12,533 | $799 | 0.1% | $7.51 | +147.7% | COMMON STOCK | 126408103 |
| TRGP | TARGA RESOURCES CORP | 15,984 | $791 | 0.1% | $15.35 | +135.2% | COMMON STOCK | 87612G101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,632 | $787 | 0.1% | $86.80 | +15.2% | COMMON STOCK | 459200101 |
| GPC | GENUINE PARTS CO. | 8,574 | $787 | 0.1% | $72.16 | +1.3% | COMMON STOCK | 372460105 |
| TXN | TEXAS INSTRUMENTS INC | 6,892 | $759 | 0.1% | $41.41 | +110.7% | COMMON STOCK | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,175 | $748 | 0.1% | $52.22 | +26.4% | COMMON STOCK | 45866F104 |
| VHT | VANGUARD | 4,695 | $747 | 0.1% | $125.49 | — | COMMON STOCK | 92204A504 |
| MA | MASTERCARD INC | 3,782 | $743 | 0.1% | $119.79 | +50.5% | COMMON STOCK | 57636Q104 |
| GT | GOODYEAR TIRE AND RUBBER CO | 31,519 | $734 | 0.1% | $29.60 | -13.2% | COMMON STOCK | 382550101 |
| RWO | SPDR | 15,242 | $733 | 0.1% | $47.10 | — | ETF-STOCK | 78463X749 |
| — | EXPRESS SCRIPTS HOLDING CO | 9,458 | $730 | 0.1% | $69.65 | — | COMMON STOCK | 30219G108 |
| IYC | ISHARES | 3,680 | $713 | 0.1% | $160.91 | — | ETF-STOCK | 464287580 |
| POST | POST HOLDINGS INC | 8,274 | $711 | 0.1% | $50.58 | +3.2% | COMMON STOCK | 737446104 |
| NSC | NORFOLK SOUTHERN CORPORATION | 4,686 | $707 | 0.1% | $74.47 | +68.2% | COMMON STOCK | 655844108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,641 | $705 | 0.1% | $68.09 | +10.2% | COMMON STOCK | 00971T101 |
| WCN | WASTE CONNECTIONS INC | 9,331 | $701 | 0.1% | $67.40 | +5.3% | FOREIGN STOCK | 94106B101 |
| NEM | NEWMONT MINING CORP | 18,605 | $700 | 0.1% | $29.49 | +6.3% | COMMON STOCK | 651639106 |
| PPG | PPG INDUSTRIES, INC. | 6,730 | $698 | 0.1% | $83.78 | +9.4% | COMMON STOCK | 693506107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 25,067 | $694 | 0.1% | $25.33 | — | COMMON STOCK | 293792107 |
| IYJ | ISHARES | 4,786 | $688 | 0.1% | $126.03 | — | ETF-STOCK | 464287754 |
| ADI | ANALOG DEVICES INC | 7,159 | $687 | 0.1% | $44.39 | +84.6% | COMMON STOCK | 032654105 |
| EXPD | EXPEDITORS INTL | 9,385 | $686 | 0.1% | $41.64 | +52.8% | COMMON STOCK | 302130109 |
| IYE | ISHARES | 16,118 | $676 | 0.1% | $38.55 | — | ETF-STOCK | 464287796 |
| CBSH | COMMERCE BANCSHARES INC | 10,444 | $676 | 0.1% | $36.72 | +14.5% | COMMON STOCK | 200525103 |
| — | APACHE CORP | 14,195 | $663 | 0.1% | $48.56 | — | COMMON STOCK | 037411105 |
| VIS | VANGUARD | 4,842 | $658 | 0.1% | $123.72 | — | ETF-STOCK | 92204A603 |
| — | SYMANTEC CORP | 31,530 | $651 | 0.1% | $20.64 | — | COMMON STOCK | 871503108 |
| LUV | SOUTHWEST AIRLINES | 12,510 | $637 | 0.1% | $53.19 | -10.2% | COMMON STOCK | 844741108 |
| — | FLIR SYSTEMS INC | 12,225 | $634 | 0.1% | $50.00 | — | COMMON STOCK | 302445101 |
| — | EOG RES INC | 5,092 | $633 | 0.1% | $124.31 | — | COMMON STOCK | 36875P101 |
| IYM | ISHARES | 6,345 | $628 | 0.1% | $89.81 | — | ETF-STOCK | 464287838 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | 1,120 | $628 | 0.1% | $442.66 | +8.7% | FOREIGN STOCK | 303901102 |
| ADSK | AUTODESK INC | 4,775 | $626 | 0.1% | $52.14 | +154.1% | COMMON STOCK | 052769106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,263 | $615 | 0.1% | $76.44 | — | COMMON STOCK | 931427108 |
| KHC | KRAFT HEINZ | 9,776 | $614 | 0.1% | $47.05 | -12.7% | COMMON STOCK | 500754106 |
| IJT | ISHARES | 3,232 | $611 | 0.1% | $189.05 | — | ETF-STOCK | 464287887 |
| BHP | BHP BILLITON LIMITED | 12,179 | $609 | 0.1% | $29.09 | — | FOREIGN STOCK | 088606108 |
| SLV | ISHARES | 39,755 | $602 | 0.1% | $18.12 | — | ETF-STOCK | 46428Q109 |
| PPL | PPL | 20,908 | $597 | 0.1% | $20.85 | -5.4% | COMMON STOCK | 69351T106 |
| FTV | FORTIVE CORP | 7,721 | $595 | 0.1% | $46.10 | +0.4% | COMMON STOCK | 34959J108 |
| VCR | VANGUARD | 3,489 | $592 | 0.1% | $138.56 | — | ETF-STOCK | 92204A108 |
| CVS | CVS HEALTH CORP | 9,175 | $590 | 0.1% | $66.51 | -22.3% | COMMON STOCK | 126650100 |
| IYK | ISHARES | 4,977 | $588 | 0.1% | $118.83 | — | ETF-STOCK | 464287812 |
| — | ENVESTNET INC | 5,210 | $586 | 0.1% | $112.48 | — | COMMON STOCK | 29404K106 |
| SMBC | SOUTHERN MISSOURI BANCORP | 15,000 | $585 | 0.1% | $28.35 | +11.8% | COMMON STOCK | 843380106 |
| TRMB | TRIMBLE INC | 17,825 | $585 | 0.1% | $37.55 | -7.6% | COMMON STOCK | 896239100 |
| — | JACOBS ENGINEERING GROUP INC | 9,125 | $580 | 0.1% | $43.49 | — | COMMON STOCK | 469814107 |
| NFRA | FLEXSHARES | 12,606 | $579 | 0.1% | $45.37 | — | ETF-STOCK | 33939L795 |
| DHS | WISDOMTREE | 7,986 | $558 | 0.1% | $63.89 | — | ETF-STOCK | 97717W208 |
| — | WPX ENERGY | 30,600 | $551 | 0.1% | $14.75 | — | COMMON STOCK | 98212B103 |
| — | ACTIVISION BLIZZARD INC | 7,161 | $546 | 0.0% | $55.04 | — | COMMON STOCK | 00507V109 |
| EW | EDWARDS LIFESCIENCES | 3,743 | $545 | 0.0% | $27.59 | +69.2% | COMMON STOCK | 28176E108 |
| FMC | FMC CORP | 6,122 | $545 | 0.0% | $60.69 | -0.2% | COMMON STOCK | 302491303 |
| — | KELLOGG COMPANY | 7,760 | $542 | 0.0% | $48.42 | -7.1% | COMMON STOCK | 487836108 |
| VLO | VALERO ENERGY CORP | 4,889 | $542 | 0.0% | $41.86 | +97.2% | COMMON STOCK | 91913Y100 |
| IGF | ISHARES | 12,318 | $529 | 0.0% | $40.48 | — | ETF-STOCK | 464288372 |
| FE | FIRSTENERGY CORP | 14,354 | $515 | 0.0% | $22.40 | +12.2% | COMMON STOCK | 337932107 |
| ABBNY | ABB LTD | 22,980 | $501 | 0.0% | $19.99 | — | FOREIGN STOCK | 000375204 |
| HP | HELMERICH AND PAYNE INC | 7,705 | $491 | 0.0% | $67.47 | +0.8% | COMMON STOCK | 423452101 |
| BAX | BAXTER INTERNATIONAL INC | 6,614 | $489 | 0.0% | $36.01 | +70.9% | COMMON STOCK | 071813109 |
| RF | REGIONS FINANCIAL CORP | 27,477 | $489 | 0.0% | $8.99 | +53.5% | COMMON STOCK | 7591EP100 |
| KEX | KIRBY CORP | 5,850 | $489 | 0.0% | $86.79 | 0.0% | COMMON STOCK | 497266106 |
| — | BLACKROCK | 971 | $484 | 0.0% | $478.65 | — | COMMON STOCK | 09247X101 |
| MDT | MEDTRONIC HLDG LTD | 5,630 | $482 | 0.0% | $61.42 | +11.6% | FOREIGN STOCK | G5960L103 |
| BALL | BALL CORP | 13,400 | $476 | 0.0% | $35.83 | -1.8% | COMMON STOCK | 058498106 |
| ROP | ROPER TECHNOLIGIES | 1,720 | $473 | 0.0% | $263.40 | +0.1% | COMMON STOCK | 776696106 |
| — | NATIONAL OILWELL VARCO INC | 10,872 | $472 | 0.0% | $31.76 | — | COMMON STOCK | 637071101 |
| TSN | TYSON FOODS INC | 6,488 | $447 | 0.0% | $51.29 | +9.7% | COMMON STOCK | 902494103 |
| MAT | MATTEL INC | 26,890 | $441 | 0.0% | $30.29 | -49.9% | COMMON STOCK | 577081102 |
| GD | GENERAL DYNAMICS CORP | 2,345 | $437 | 0.0% | $122.54 | +40.4% | COMMON STOCK | 369550108 |
| ZBH | ZIMMER | 3,896 | $434 | 0.0% | $89.19 | +14.6% | COMMON STOCK | 98956P102 |
| — | REALPAGE INC | 7,800 | $429 | 0.0% | $55.00 | — | COMMON STOCK | 75606N109 |
| VDC | VANGUARD | 3,184 | $427 | 0.0% | $140.70 | — | ETF-STOCK | 92204A207 |
| TJX | TJX | 4,400 | $419 | 0.0% | $31.92 | +23.9% | COMMON STOCK | 872540109 |
| PRU | PRUDENTIAL | 4,477 | $419 | 0.0% | $53.49 | +30.3% | COMMON STOCK | 744320102 |
| UAA | UNDER ARMOUR INC | 18,516 | $416 | 0.0% | $19.75 | 0.0% | COMMON STOCK | 904311107 |
| VMC | VULCAN MATERIALS COMPANY | 3,220 | $416 | 0.0% | $110.71 | +4.1% | COMMON STOCK | 929160109 |
| — | LIBERTY SIRIUS XM GROUP CL C | 9,161 | $414 | 0.0% | $40.70 | — | COMMON STOCK | 531229607 |
| TRV | TRAVELERS COS INC | 3,290 | $402 | 0.0% | $89.02 | +24.5% | COMMON STOCK | 89417E109 |
| — | ENERGEN CORP | 5,497 | $400 | 0.0% | $36.76 | — | COMMON STOCK | 29265N108 |
| CAG | CONAGRA INC | 11,148 | $398 | 0.0% | $23.65 | +17.0% | COMMON STOCK | 205887102 |
| — | J P MORGAN CHASE & CO | 14,297 | $380 | 0.0% | $30.06 | — | ETF-STOCK | 46625H365 |
| PH | PARKER | 2,427 | $378 | 0.0% | $86.94 | +74.7% | COMMON STOCK | 701094104 |
| MPLX | MPLX LP | 11,028 | $376 | 0.0% | $29.65 | — | COMMON STOCK | 55336V100 |
| VFC | V F CORP | 4,525 | $367 | 0.0% | $75.34 | 0.0% | COMMON STOCK | 918204108 |
| IJS | ISHARES | 2,247 | $367 | 0.0% | $143.40 | — | ETF-STOCK | 464287879 |
| ROK | ROCKWELL | 2,200 | $366 | 0.0% | $83.96 | +79.7% | COMMON STOCK | 773903109 |
| TPR | TAPESTRY INC | 7,700 | $359 | 0.0% | $39.03 | 0.0% | COMMON STOCK | 876030107 |
| BDX | BECTON DICKINSON & CO | 1,500 | $359 | 0.0% | $198.45 | 0.0% | COMMON STOCK | 075887109 |
| — | DCP MIDSTREAM PARTNERS LP | 9,033 | $357 | 0.0% | $35.64 | — | COMMON STOCK | 23311P100 |
| CMCSA | COMCAST CORP | 10,753 | $353 | 0.0% | $28.90 | -7.1% | COMMON STOCK | 20030N101 |
| VTHR | VANGUARD | 2,786 | $351 | 0.0% | $108.60 | — | ETF-STOCK | 92206C599 |
| — | HOLLYFRONTIER | 5,100 | $349 | 0.0% | $49.26 | — | COMMON STOCK | 436106108 |
| OPLN | KAR AUCTION SERVICES | 6,281 | $344 | 0.0% | $20.17 | +1.0% | COMMON STOCK | 48238T109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,500 | $343 | 0.0% | $33.47 | +7.1% | COMMON STOCK | 039483102 |
| VFH | VANGUARD | 5,090 | $343 | 0.0% | $62.18 | — | ETF-STOCK | 92204A405 |
| VDE | VANGUARD | 3,238 | $340 | 0.0% | $85.81 | — | ETF-STOCK | 92204A306 |
| NTAP | NETAPP | 4,300 | $338 | 0.0% | $18.81 | +204.0% | COMMON STOCK | 64110D104 |
| VYM | VANGUARD | 4,060 | $337 | 0.0% | $81.00 | — | ETF-STOCK | 921946406 |
| SLX | VANECK VECTORS | 7,410 | $336 | 0.0% | $45.79 | — | COMMON STOCK | 92189F205 |
| AZN | ASTRAZENECA PLC SPONS ADR | 9,575 | $335 | 0.0% | $34.90 | — | FOREIGN STOCK | 046353108 |
| KSS | KOHLS | 4,575 | $333 | 0.0% | $63.46 | +5.1% | COMMON STOCK | 500255104 |
| OMC | OMNICOM GROUP INC | 4,356 | $332 | 0.0% | $56.50 | -0.7% | COMMON STOCK | 681919106 |
| AEE | AMEREN CORPORATION | 5,411 | $330 | 0.0% | $35.97 | +28.5% | COMMON STOCK | 023608102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,910 | $327 | 0.0% | $57.78 | +28.9% | COMMON STOCK | 12541W209 |
| GWW | W W GRAINGER INC | 1,060 | $326 | 0.0% | $235.02 | +14.7% | COMMON STOCK | 384802104 |
| — | DISH NETWORK CORP CL A | 9,702 | $325 | 0.0% | $37.76 | — | COMMON STOCK | 25470M109 |
| SABR | SABRE | 13,161 | $324 | 0.0% | $21.42 | +8.3% | COMMON STOCK | 78573M104 |
| — | HARRIS CORP DEL | 2,210 | $318 | 0.0% | $159.72 | — | COMMON STOCK | 413875105 |
| VXUS | VANGUARD | 5,850 | $316 | 0.0% | $49.68 | — | ETF-EQUITY-INTE | 921909768 |
| — | TIFFANY & CO NEW COM | 2,400 | $315 | 0.0% | $97.41 | — | COMMON STOCK | 886547108 |
| TAP | MOLSON COORS BREWING | 4,650 | $315 | 0.0% | $54.34 | 0.0% | COMMON STOCK | 60871R209 |
| RVTY | PERKINELMER INC | 4,255 | $311 | 0.0% | $75.35 | -2.3% | COMMON STOCK | 714046109 |
| VRSK | VERISK ANALYTICS | 2,903 | $311 | 0.0% | $95.40 | +6.6% | COMMON STOCK | 92345Y106 |
| PCG | P G E CORP | 7,267 | $309 | 0.0% | $52.19 | -17.9% | COMMON STOCK | 69331C108 |
| — | MARATHON OIL CORP | 14,825 | $308 | 0.0% | $16.08 | — | COMMON STOCK | 565849106 |
| BOTZ | GLOBAL X | 14,014 | $308 | 0.0% | $23.64 | — | COMMON STOCK | 37954Y715 |
| — | VIACOM INC | 7,425 | $304 | 0.0% | $31.04 | — | COMMON STOCK | 92553P201 |
| ELV | ANTHEM INC | 1,277 | $304 | 0.0% | $170.45 | +22.9% | COMMON STOCK | 036752103 |
| MAR | MARRIOTT INTERNATIONAL | 2,372 | $300 | 0.0% | $81.13 | +57.4% | COMMON STOCK | 571903202 |
| — | XILINX INC | 4,603 | $300 | 0.0% | $72.10 | — | COMMON STOCK | 983919101 |
| — | UNILEVER INC | 5,375 | $296 | 0.0% | $55.35 | — | FOREIGN STOCK | 904767704 |
| — | FLEETCOR TECHNOLOGIES INC | 1,408 | $295 | 0.0% | $202.03 | — | COMMON STOCK | 339041105 |
| CLX | CLOROX CO DEL | 2,171 | $294 | 0.0% | $96.19 | +2.8% | COMMON STOCK | 189054109 |
| MGK | VANGUARD | 2,465 | $293 | 0.0% | $83.45 | — | ETF-STOCK | 921910816 |
| — | ANADARKO PETROLEUM CORP | 3,994 | $292 | 0.0% | $60.50 | — | COMMON STOCK | 032511107 |
| WM | WASTE MANAGEMENT INC | 3,573 | $290 | 0.0% | $74.25 | -2.1% | COMMON STOCK | 94106L109 |
| LNT | ALLIANT ENERGY CORP | 6,793 | $287 | 0.0% | $30.91 | +5.0% | COMMON STOCK | 018802108 |
| GIS | GENERAL MILLS INC | 6,455 | $286 | 0.0% | $39.17 | -14.7% | COMMON STOCK | 370334104 |
| AGG | ISHARES | 2,645 | $281 | 0.0% | $106.24 | — | ETF-FIXED INCOM | 464287226 |
| — | ANDEAVOR | 2,122 | $278 | 0.0% | $131.01 | — | COMMON STOCK | 03349M105 |
| VPU | VANGUARD | 2,382 | $276 | 0.0% | $112.51 | — | ETF-STOCK | 92204A876 |
| IVE | ISHARES | 2,492 | $274 | 0.0% | $107.95 | — | ETF-STOCK | 464287408 |
| — | BEMIS CO | 6,425 | $271 | 0.0% | $43.27 | — | COMMON STOCK | 081437105 |
| HOMB | HOME BANCSHARES INC | 11,880 | $268 | 0.0% | $20.31 | +13.9% | COMMON STOCK | 436893200 |
| GLW | CORNING INC | 9,483 | $261 | 0.0% | $17.52 | +27.8% | COMMON STOCK | 219350105 |
| PNC | PNC FINL SVCS GROUP INC | 1,923 | $260 | 0.0% | $96.66 | +15.5% | COMMON STOCK | 693475105 |
| FANG | DIAMONDBACK ENERGY INC | 1,973 | $258 | 0.0% | $97.43 | -1.5% | COMMON STOCK | 25278X109 |
| ET | ENERGY TRANSFER EQUITY LP | 14,948 | $258 | 0.0% | $19.75 | — | COMMON STOCK | 29273V100 |
| VOD | VODAPHONE GROUP SPONS ADR | 10,604 | $257 | 0.0% | $27.48 | — | FOREIGN STOCK | 92857W308 |
| WEC | WISCONSIN ENERGY | 3,950 | $256 | 0.0% | $48.80 | -0.1% | COMMON STOCK | 92939U106 |
| NWL | NEWELL BRANDS INC | 9,926 | $255 | 0.0% | $19.61 | -7.1% | COMMON STOCK | 651229106 |
| OKE | ONEOK INC | 3,631 | $254 | 0.0% | $32.05 | +24.1% | COMMON STOCK | 682680103 |
| PGR | PROGRESSIVE CORP | 4,159 | $246 | 0.0% | $36.44 | +32.5% | COMMON STOCK | 743315103 |
| BK | BANK OF NEW YORK | 4,496 | $242 | 0.0% | $31.19 | +42.9% | COMMON STOCK | 064058100 |
| — | BARRICK GOLD CORP | 18,475 | $241 | 0.0% | $12.45 | — | FOREIGN STOCK | 067901108 |
| IYF | ISHARES | 2,029 | $237 | 0.0% | $104.09 | — | ETF-STOCK | 464287788 |
| — | GUARANTY FED BANCSHARES INC | 9,655 | $236 | 0.0% | $21.44 | — | COMMON STOCK | 40108P101 |
| — | BARNES GROUP INC | 4,000 | $235 | 0.0% | $80.58 | — | COMMON STOCK | 067806109 |
| — | FIREEYE INC | 15,081 | $232 | 0.0% | $16.51 | — | COMMON STOCK | 31816Q101 |
| — | NOBLE ENERGY INC | 6,550 | $231 | 0.0% | $35.27 | — | COMMON STOCK | 655044105 |
| CRM | SALESFORCE COM INC. | 1,645 | $225 | 0.0% | $126.05 | 0.0% | COMMON STOCK | 79466L302 |
| VAW | VANGUARD | 1,699 | $223 | 0.0% | $119.22 | — | ETF-STOCK | 92204A801 |
| PKG | PACKAGING CORPORATION OF AMERICA | 1,995 | $223 | 0.0% | $78.79 | +17.4% | COMMON STOCK | 695156109 |
| IWD | ISHARES | 1,830 | $222 | 0.0% | $118.47 | — | ETF-STOCK | 464287598 |
| ICF | ISHARES | 2,220 | $222 | 0.0% | $100.78 | — | ETF-STOCK | 464287564 |
| — | FOOT LOCKER INC | 4,184 | $220 | 0.0% | $45.53 | — | COMMON STOCK | 344849104 |
| — | HANESBRANDS, INC | 9,935 | $219 | 0.0% | $22.04 | — | COMMON STOCK | 410345102 |
| RWR | SPDR | 2,329 | $219 | 0.0% | $94.03 | — | ETF-STOCK | 78464A607 |
| — | ISHARES GOLD TRUST | 18,145 | $218 | 0.0% | $11.94 | — | ETF-STOCK | 464285105 |
| HAS | HASBRO INC | 2,307 | $213 | 0.0% | $66.75 | 0.0% | COMMON STOCK | 418056107 |
| TD | TORONTO DOMINION BANK | 3,695 | $213 | 0.0% | $57.17 | +0.1% | FOREIGN STOCK | 891160509 |
| DAL | DELTA AIR LINES INC | 4,288 | $213 | 0.0% | $44.31 | +11.5% | COMMON STOCK | 247361702 |
| ITW | ILLINOIS TOOL WORKS INC | 1,530 | $212 | 0.0% | $116.05 | +5.7% | COMMON STOCK | 452308109 |
| EL | ESTEE LAUDER | 1,465 | $209 | 0.0% | $134.45 | 0.0% | COMMON STOCK | 518439104 |
| — | NUANCE COMMUNICATIONS INC | 12,500 | $174 | 0.0% | $18.72 | — | COMMON STOCK | 67020Y100 |
| — | DNP | 11,687 | $126 | 0.0% | $10.29 | — | COMMON STOCK | 23325P104 |
| — | SOUTHWESTERN ENERGY COMPANY | 11,115 | $59 | 0.0% | $5.31 | — | COMMON STOCK | 845467109 |
| — | SANDSTORM GOLD LTD | 12,500 | $56 | 0.0% | $4.48 | — | FOREIGN STOCK | 80013R206 |
| — | NEUBERGER BERMAN | 10,000 | $51 | 0.0% | $5.10 | — | ETF-STOCK | 64190A103 |
| — | CELGENE CORP | 176 | $13 | 0.0% | $96.91 | — | COMMON STOCK | 151020104 |
| OVIT | ONCOVISTA INNOVATIVE THERAPIES | 10,000 | $0 | 0.0% | $0.11 | -72.9% | COMMON STOCK | 68232J105 |