CIK: 0001674486 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $1,015,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFNC | SIMMONS FIRST NATIONAL CORP CL A | 3,553,127 | $65,859 | 6.5% | $27.66 | +11.3% | COMMON STOCK | 828730200 |
| ORLY | O'REILLY AUTOMOTIVE INC | 156,464 | $54,343 | 5.4% | $16.81 | +26.4% | COMMON STOCK | 67103H107 |
| VEA | VANGUARD | 928,763 | $40,188 | 4.0% | $37.22 | — | ETF-EQUITY-INTE | 921943858 |
| SPY | SPDR | 114,876 | $33,397 | 3.3% | $208.70 | — | ETF-STOCK | 78462F103 |
| IJR | ISHARES | 333,301 | $29,077 | 2.9% | $90.21 | — | ETF-STOCK | 464287804 |
| VO | VANGUARD | 135,332 | $22,220 | 2.2% | $122.34 | — | ETF-STOCK | 922908629 |
| VWO | VANGUARD | 534,818 | $21,928 | 2.2% | $36.51 | — | ETF-EQUITY-INTE | 922042858 |
| EFA | ISHARES | 306,337 | $20,828 | 2.1% | $58.80 | — | ETF-EQUITY-INTE | 464287465 |
| IWF | ISHARES | 131,589 | $20,526 | 2.0% | $116.39 | — | ETF-STOCK | 464287614 |
| SDY | SPDR | 181,056 | $17,731 | 1.7% | $82.78 | — | ETF-STOCK | 78464A763 |
| MDY | SPDR | 44,013 | $16,172 | 1.6% | $312.42 | — | ETF-STOCK | 78467Y107 |
| IJH | ISHARES | 77,391 | $15,578 | 1.5% | $311.81 | — | ETF-STOCK | 464287507 |
| VV | VANGUARD | 114,535 | $15,292 | 1.5% | $105.63 | — | ETF-STOCK | 922908637 |
| MSFT | MICROSOFT CORPORATION | 131,552 | $15,045 | 1.5% | $53.80 | +87.4% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORPORATION | 174,046 | $14,797 | 1.5% | $53.25 | +9.3% | COMMON STOCK | 30231G102 |
| JPM | J P MORGAN CHASE & CO | 127,144 | $14,347 | 1.4% | $66.75 | +38.8% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC | 279,906 | $12,335 | 1.2% | $20.64 | +34.0% | COMMON STOCK | 717081103 |
| AMZN | AMAZON.COM INC | 5,664 | $11,345 | 1.1% | $39.09 | +140.6% | COMMON STOCK | 023135106 |
| T | AT&T INC | 320,488 | $10,762 | 1.1% | $14.38 | +0.7% | COMMON STOCK | 00206R102 |
| CSCO | CISCO SYSTEM INC | 216,220 | $10,519 | 1.0% | $34.63 | +4.1% | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 193,802 | $10,347 | 1.0% | $30.45 | +17.1% | COMMON STOCK | 92343V104 |
| MRK | MERCK | 134,343 | $9,531 | 0.9% | $39.43 | +28.5% | COMMON STOCK | 58933Y105 |
| KO | COCA-COLA CO | 200,469 | $9,259 | 0.9% | $32.65 | +11.2% | COMMON STOCK | 191216100 |
| AAPL | APPLE INC. | 39,125 | $8,833 | 0.9% | $31.88 | +54.5% | COMMON STOCK | 037833100 |
| EEM | ISHARES | 199,108 | $8,546 | 0.8% | $37.32 | — | ETF-EQUITY-INTE | 464287234 |
| WMT | WAL-MART INC | 90,611 | $8,510 | 0.8% | $19.47 | +40.4% | COMMON STOCK | 931142103 |
| CVX | CHEVRON CORPORATION | 69,192 | $8,461 | 0.8% | $70.42 | +24.8% | COMMON STOCK | 166764100 |
| HDV | ISHARES | 88,972 | $8,056 | 0.8% | $85.48 | — | ETF-STOCK | 46429B663 |
| GUNR | FLEXSHARES | 234,100 | $7,922 | 0.8% | $29.90 | — | ETF-STOCK | 33939L407 |
| JNJ | JOHNSON & JOHNSON | 53,398 | $7,378 | 0.7% | $85.38 | +26.5% | COMMON STOCK | 478160104 |
| VNQ | VANGUARD | 91,164 | $7,355 | 0.7% | $84.38 | — | ETF-STOCK | 922908553 |
| BA | BOEING COMPANY | 19,767 | $7,351 | 0.7% | $131.27 | +158.3% | COMMON STOCK | 097023105 |
| PEP | PEPSICO INC | 64,279 | $7,186 | 0.7% | $78.89 | +14.5% | COMMON STOCK | 713448108 |
| INTC | INTEL CORPORATION | 149,591 | $7,074 | 0.7% | $24.79 | +67.5% | COMMON STOCK | 458140100 |
| BAC | BANK OF AMERICA | 220,490 | $6,496 | 0.6% | $14.35 | +77.5% | COMMON STOCK | 060505104 |
| QQQ | INVESCO | 31,678 | $5,885 | 0.6% | $172.68 | — | ETF-STOCK | 46090E103 |
| VTV | VANGUARD | 52,869 | $5,851 | 0.6% | $82.68 | — | ETF-STOCK | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC | 27,267 | $5,838 | 0.6% | $157.17 | +30.5% | COMMON STOCK | 084670702 |
| UNP | UNION PACIFIC CORPORATION | 35,641 | $5,803 | 0.6% | $92.46 | +38.2% | COMMON STOCK | 907818108 |
| DON | WISDOMTREE | 153,804 | $5,672 | 0.6% | $52.99 | — | ETF-STOCK | 97717W505 |
| IWM | ISHARES | 32,815 | $5,531 | 0.5% | $114.18 | — | ETF-STOCK | 464287655 |
| ABBV | ABBVIE INC | 57,098 | $5,400 | 0.5% | $48.41 | +42.9% | COMMON STOCK | 00287Y109 |
| KMB | KIMBERLY-CLARK CORPORATION | 47,284 | $5,374 | 0.5% | $90.96 | -4.9% | COMMON STOCK | 494368103 |
| PG | PROCTER AND GAMBLE COMPANY | 64,042 | $5,331 | 0.5% | $63.62 | +6.5% | COMMON STOCK | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 37,356 | $5,223 | 0.5% | $103.54 | — | COMMON STOCK | 913017109 |
| TGT | TARGET CORP | 57,270 | $5,052 | 0.5% | $51.78 | +31.2% | COMMON STOCK | 87612E106 |
| CME | CME | 28,951 | $4,928 | 0.5% | $67.50 | +91.3% | COMMON STOCK | 12572Q105 |
| FHI | FEDERATED INVESTORS INC. | 200,436 | $4,834 | 0.5% | $18.85 | -10.5% | COMMON STOCK | 314211103 |
| ADBE | ADOBE SYSTEMS INC | 16,761 | $4,525 | 0.4% | $106.93 | +141.1% | COMMON STOCK | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 14 | $4,480 | 0.4% | $254593.95 | +21.6% | COMMON STOCK | 084670108 |
| MUR | MURPHY OIL CORPORATION | 129,361 | $4,313 | 0.4% | $18.67 | +30.1% | COMMON STOCK | 626717102 |
| IVV | ISHARES | 14,530 | $4,253 | 0.4% | $219.64 | — | ETF-STOCK | 464287200 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,364 | $4,226 | 0.4% | $107.85 | +64.6% | COMMON STOCK | 46120E602 |
| HD | HOME DEPOT INC | 19,825 | $4,107 | 0.4% | $105.35 | +59.4% | COMMON STOCK | 437076102 |
| XLK | SELECT SECTOR SPDR | 52,856 | $3,982 | 0.4% | $49.51 | — | COMMON STOCK | 81369Y803 |
| ORCL | ORACLE CORP | 76,028 | $3,920 | 0.4% | $35.44 | +22.9% | COMMON STOCK | 68389X105 |
| DES | WISDOMTREE | 131,157 | $3,897 | 0.4% | $44.41 | — | ETF-STOCK | 97717W604 |
| SLB | SCHLUMBERGER LIMITED | 63,638 | $3,877 | 0.4% | $52.47 | -0.8% | COMMON STOCK | 806857108 |
| LOW | LOWES COMPANIES INC | 32,061 | $3,681 | 0.4% | $59.53 | +52.9% | COMMON STOCK | 548661107 |
| WFC | WELLS FARGO & CO | 63,900 | $3,359 | 0.3% | $37.83 | +22.9% | COMMON STOCK | 949746101 |
| ABT | ABBOTT LABORATORIES | 44,322 | $3,252 | 0.3% | $43.61 | +32.6% | COMMON STOCK | 002824100 |
| VOE | VANGUARD | 28,341 | $3,204 | 0.3% | $87.10 | — | ETF-STOCK | 922908512 |
| DIS | WALT DISNEY CO | 27,153 | $3,175 | 0.3% | $91.43 | +16.6% | COMMON STOCK | 254687106 |
| DVY | ISHARES | 31,578 | $3,150 | 0.3% | $84.97 | — | ETF-STOCK | 464287168 |
| SDOG | ALERIAN | 68,440 | $3,139 | 0.3% | $42.67 | — | ETF-STOCK | 00162Q858 |
| VUG | VANGUARD | 19,256 | $3,101 | 0.3% | $106.45 | — | ETF-STOCK | 922908736 |
| META | FACEBOOK INC CL A | 18,830 | $3,096 | 0.3% | $109.92 | +63.5% | COMMON STOCK | 30303M102 |
| IYW | ISHARES | 15,946 | $3,094 | 0.3% | $136.51 | — | ETF-STOCK | 464287721 |
| KRE | SPDR | 51,508 | $3,060 | 0.3% | $43.42 | — | COMMON STOCK | 78464A698 |
| USB | US BANCORP | 57,704 | $3,047 | 0.3% | $30.64 | +27.7% | COMMON STOCK | 902973304 |
| CAT | CATERPILLAR INC | 19,880 | $3,031 | 0.3% | $92.53 | +30.2% | COMMON STOCK | 149123101 |
| NUE | NUCOR CORP | 47,539 | $3,017 | 0.3% | $42.67 | +27.9% | COMMON STOCK | 670346105 |
| NKE | NIKE INC. | 35,288 | $2,989 | 0.3% | $56.96 | +28.1% | COMMON STOCK | 654106103 |
| GOOGL | ALPHABET INC | 2,445 | $2,951 | 0.3% | $42.24 | +42.3% | COMMON STOCK | 02079K305 |
| VB | VANGUARD | 17,956 | $2,920 | 0.3% | $119.33 | — | ETF-STOCK | 922908751 |
| F | FORD MOTOR COMPANY | 309,043 | $2,859 | 0.3% | $7.47 | -8.3% | COMMON STOCK | 345370860 |
| CMI | CUMMINS INC | 19,315 | $2,821 | 0.3% | $99.27 | +17.0% | COMMON STOCK | 231021106 |
| VBR | VANGUARD | 20,002 | $2,788 | 0.3% | $101.98 | — | ETF-STOCK | 922908611 |
| NEE | NEXTERA ENERGY INC. | 16,587 | $2,780 | 0.3% | $26.31 | +34.8% | COMMON STOCK | 65339F101 |
| QCOM | QUALCOMM INC | 38,049 | $2,741 | 0.3% | $40.34 | +35.4% | COMMON STOCK | 747525103 |
| VBK | VANGUARD | 14,464 | $2,710 | 0.3% | $119.36 | — | ETF-STOCK | 922908595 |
| GOOG | ALPHABET INC | 2,254 | $2,690 | 0.3% | $48.18 | +23.4% | COMMON STOCK | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,059 | $2,688 | 0.3% | $19.60 | +96.3% | COMMON STOCK | 595017104 |
| PSX | PHILLIPS 66 | 23,771 | $2,680 | 0.3% | $58.72 | +46.6% | COMMON STOCK | 718546104 |
| IBB | ISHARES | 21,515 | $2,624 | 0.3% | $168.25 | — | COMMON STOCK | 464287556 |
| AEP | AMERICAN ELECTRIC POWER INC | 36,314 | $2,574 | 0.3% | $44.56 | +23.2% | COMMON STOCK | 025537101 |
| — | DOWDUPONT | 38,954 | $2,506 | 0.2% | $66.25 | — | COMMON STOCK | 26078J100 |
| CTSH | COGNIZANT | 32,074 | $2,474 | 0.2% | $51.91 | +35.3% | COMMON STOCK | 192446102 |
| MCD | MCDONALDS CORPORATION | 14,577 | $2,439 | 0.2% | $103.78 | +29.9% | COMMON STOCK | 580135101 |
| GSBC | GREAT SOUTHERN BANCORP INC | 44,072 | $2,439 | 0.2% | $51.31 | +14.8% | COMMON STOCK | 390905107 |
| COP | CONOCOPHILLIPS | 31,312 | $2,424 | 0.2% | $28.64 | +96.8% | COMMON STOCK | 20825C104 |
| C | CITIGROUP INC | 33,025 | $2,369 | 0.2% | $41.71 | +31.3% | COMMON STOCK | 172967424 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 28,743 | $2,362 | 0.2% | $56.86 | +19.1% | COMMON STOCK | 674599105 |
| MO | ALTRIA GROUP INC | 38,542 | $2,324 | 0.2% | $33.41 | +0.5% | COMMON STOCK | 02209S103 |
| — | ROYAL DUTCH SHELL | 33,758 | $2,300 | 0.2% | $54.49 | — | FOREIGN STOCK | 780259206 |
| IWR | ISHARES | 10,398 | $2,293 | 0.2% | $168.57 | — | ETF-STOCK | 464287499 |
| MMM | 3M COMPANY | 10,877 | $2,291 | 0.2% | $103.81 | +27.4% | COMMON STOCK | 88579Y101 |
| DE | DEERE & CO | 15,099 | $2,270 | 0.2% | $66.60 | +93.1% | COMMON STOCK | 244199105 |
| XLY | SELECT SECTOR SPDR | 19,178 | $2,248 | 0.2% | $83.52 | — | COMMON STOCK | 81369Y407 |
| DUK | DUKE ENERGY CORP | 28,063 | $2,246 | 0.2% | $56.70 | +5.9% | COMMON STOCK | 26441C204 |
| D | DOMINION RESOURCES INC | 31,855 | $2,239 | 0.2% | $47.23 | +8.0% | COMMON STOCK | 25746U109 |
| AMGN | AMGEN INC | 10,681 | $2,214 | 0.2% | $114.69 | +37.2% | COMMON STOCK | 031162100 |
| XLV | SELECT SECTOR SPDR | 23,067 | $2,195 | 0.2% | $70.39 | — | COMMON STOCK | 81369Y209 |
| — | PRAXAIR INC | 13,637 | $2,192 | 0.2% | $114.50 | — | COMMON STOCK | 74005P104 |
| XLF | SELECT SECTOR SPDR | 78,462 | $2,164 | 0.2% | $22.99 | — | COMMON STOCK | 81369Y605 |
| IWB | ISHARES | 13,150 | $2,126 | 0.2% | $131.25 | — | ETF-STOCK | 464287622 |
| ETR | ENTERGY CORPORATION | 26,030 | $2,112 | 0.2% | $25.88 | +21.9% | COMMON STOCK | 29364G103 |
| EMR | EMERSON ELECTRIC COMPANY | 27,488 | $2,105 | 0.2% | $39.22 | +57.9% | COMMON STOCK | 291011104 |
| HON | HONEYWELL INTERNATIONAL INC | 12,470 | $2,075 | 0.2% | $103.89 | +17.1% | COMMON STOCK | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 9,230 | $2,070 | 0.2% | $127.28 | +54.3% | COMMON STOCK | 38141G104 |
| VOT | VANGUARD | 14,257 | $2,032 | 0.2% | $100.27 | — | ETF-STOCK | 922908538 |
| GM | GENERAL MOTORS CO. | 59,605 | $2,006 | 0.2% | $31.68 | +4.4% | COMMON STOCK | 37045V100 |
| QCRH | QCR | 48,000 | $1,961 | 0.2% | $42.87 | 0.0% | COMMON STOCK | 74727A104 |
| V | VISA INC | 12,961 | $1,945 | 0.2% | $103.89 | +30.0% | COMMON STOCK | 92826C839 |
| BMY | BRISTOL MYERS - SQUIBB COMPANY | 31,252 | $1,940 | 0.2% | $43.71 | +2.9% | COMMON STOCK | 110122108 |
| — | CELGENE CORP | 21,362 | $1,912 | 0.2% | $89.57 | — | COMMON STOCK | 151020104 |
| DHR | DANAHER CORP | 17,484 | $1,900 | 0.2% | $65.19 | +35.0% | COMMON STOCK | 235851102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,258 | $1,880 | 0.2% | $108.42 | +25.4% | COMMON STOCK | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 5,368 | $1,857 | 0.2% | $187.04 | +41.3% | COMMON STOCK | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 6,921 | $1,842 | 0.2% | $134.73 | +71.2% | COMMON STOCK | 91324P102 |
| PM | PHILIP MORRIS | 22,103 | $1,801 | 0.2% | $58.73 | -5.5% | COMMON STOCK | 718172109 |
| VGT | VANGUARD | 8,163 | $1,653 | 0.2% | $135.57 | — | ETF-STOCK | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 10,888 | $1,640 | 0.2% | $86.20 | +40.2% | COMMON STOCK | 053015103 |
| XLI | SELECT SECTOR SPDR | 20,901 | $1,638 | 0.2% | $61.29 | — | COMMON STOCK | 81369Y704 |
| TMO | THERMO FISHER | 6,601 | $1,611 | 0.2% | $205.54 | +9.8% | COMMON STOCK | 883556102 |
| MDLZ | MONDELEZ | 37,203 | $1,599 | 0.2% | $35.19 | +1.1% | COMMON STOCK | 609207105 |
| — | ROYAL DUTCH SHELL | 22,498 | $1,596 | 0.2% | $62.71 | — | FOREIGN STOCK | 780259107 |
| COST | COSTCO WHOLESALE CORP | 6,720 | $1,578 | 0.2% | $128.17 | +58.5% | COMMON STOCK | 22160K105 |
| — | SUNTRUST BANKS INC | 23,018 | $1,537 | 0.2% | $67.95 | — | COMMON STOCK | 867914103 |
| BP | BP P L C | 33,093 | $1,525 | 0.2% | $36.03 | — | FOREIGN STOCK | 055622104 |
| GILD | GILEAD SCIENCES INC | 19,612 | $1,514 | 0.1% | $62.50 | -9.1% | COMMON STOCK | 375558103 |
| BABA | ALIBABA | 9,085 | $1,497 | 0.1% | $82.74 | — | FOREIGN STOCK | 01609W102 |
| VTI | VANGUARD | 9,997 | $1,496 | 0.1% | $122.71 | — | ETF-STOCK | 922908769 |
| GRMN | GARMIN LTD | 21,183 | $1,484 | 0.1% | $42.36 | +30.0% | COMMON STOCK | H2906T109 |
| DRI | DARDEN RESTAURANTS INC | 13,083 | $1,455 | 0.1% | $47.83 | +92.0% | COMMON STOCK | 237194105 |
| XLP | SELECT SECTOR SPDR | 26,955 | $1,453 | 0.1% | $53.10 | — | COMMON STOCK | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 12,377 | $1,445 | 0.1% | $72.44 | +22.1% | COMMON STOCK | 911312106 |
| XLE | SELECT SECTOR SPDR | 18,886 | $1,430 | 0.1% | $64.87 | — | COMMON STOCK | 81369Y506 |
| CBRL | CRACKER BARREL | 9,329 | $1,373 | 0.1% | $111.88 | 0.0% | COMMON STOCK | 22410J106 |
| — | GENERAL ELECTRIC | 119,659 | $1,351 | 0.1% | $24.44 | — | COMMON STOCK | 369604103 |
| SO | SOUTHERN COMPANY | 30,128 | $1,314 | 0.1% | $32.45 | +5.6% | COMMON STOCK | 842587107 |
| IP | INTERNATIONAL PAPER COMPANY | 26,343 | $1,295 | 0.1% | $37.60 | -5.2% | COMMON STOCK | 460146103 |
| PYPL | PAYPAL | 14,740 | $1,295 | 0.1% | $79.45 | +10.6% | COMMON STOCK | 70450Y103 |
| CL | COLGATE PALMOLIVE CO. | 19,233 | $1,288 | 0.1% | $55.63 | +0.6% | COMMON STOCK | 194162103 |
| NTRS | NORTHERN TRUST CORPORATION | 12,482 | $1,275 | 0.1% | $53.94 | +58.7% | COMMON STOCK | 665859104 |
| PAYX | PAYCHEX | 17,180 | $1,265 | 0.1% | $49.02 | +18.2% | COMMON STOCK | 704326107 |
| EXC | EXELON CORPORATION | 28,960 | $1,265 | 0.1% | $16.88 | +41.0% | COMMON STOCK | 30161N101 |
| ZION | ZIONS BANCORPORATION | 25,170 | $1,262 | 0.1% | $53.81 | -1.9% | COMMON STOCK | 989701107 |
| ALL | ALLSTATE CORP | 12,724 | $1,255 | 0.1% | $67.88 | +20.9% | COMMON STOCK | 020002101 |
| — | ROCKWELL COLLINS INC | 8,825 | $1,239 | 0.1% | $106.21 | — | COMMON STOCK | 774341101 |
| KBE | SPDR | 26,434 | $1,232 | 0.1% | $43.08 | — | ETF-STOCK | 78464A797 |
| ZTS | ZOETIS | 13,400 | $1,227 | 0.1% | $74.21 | +12.7% | COMMON STOCK | 98978V103 |
| NVS | NOVARTIS | 14,169 | $1,220 | 0.1% | $72.77 | — | FOREIGN STOCK | 66987V109 |
| AMAT | APPLIED MATLS INC | 30,890 | $1,194 | 0.1% | $24.52 | +65.9% | COMMON STOCK | 038222105 |
| HAL | HALLIBURTON CO | 29,431 | $1,193 | 0.1% | $34.48 | +3.2% | COMMON STOCK | 406216101 |
| CMA | COMERICA INC | 13,118 | $1,183 | 0.1% | $66.87 | +0.8% | COMMON STOCK | 200340107 |
| — | BB&T CORP | 23,991 | $1,164 | 0.1% | $44.59 | — | COMMON STOCK | 054937107 |
| IYH | ISHARES | 5,722 | $1,161 | 0.1% | $155.76 | — | ETF-STOCK | 464287762 |
| LLY | ELI LILLY & COMPANY | 10,706 | $1,149 | 0.1% | $70.59 | +27.9% | COMMON STOCK | 532457108 |
| FDX | FEDEX CORP | 4,692 | $1,130 | 0.1% | $150.34 | +41.2% | COMMON STOCK | 31428X106 |
| XYL | XYLEM INC | 13,873 | $1,108 | 0.1% | $43.81 | +55.9% | COMMON STOCK | 98419M100 |
| XLB | SELECT SECTOR SPDR | 18,555 | $1,075 | 0.1% | $47.85 | — | COMMON STOCK | 81369Y100 |
| AXP | AMERICAN EXPRESS CO | 10,046 | $1,070 | 0.1% | $56.01 | +68.0% | COMMON STOCK | 025816109 |
| ETN | EATON | 12,219 | $1,060 | 0.1% | $52.51 | +35.5% | FOREIGN STOCK | G29183103 |
| — | ALERIAN | 93,070 | $994 | 0.1% | $10.96 | — | ETF-STOCK | 00162Q866 |
| VGK | VANGUARD | 16,875 | $949 | 0.1% | $48.68 | — | ETF-EQUITY-INTE | 922042874 |
| ENB | ENBRIDGE INC | 29,361 | $948 | 0.1% | $23.90 | -8.1% | FOREIGN STOCK | 29250N105 |
| VOX | VANGUARD | 10,877 | $946 | 0.1% | $94.91 | — | ETF-STOCK | 92204A884 |
| GLD | SPDR | 8,375 | $944 | 0.1% | $119.75 | — | ETF-STOCK | 78463V107 |
| — | GLAXO SMITHKLINE PLC | 22,686 | $911 | 0.1% | $40.55 | — | FOREIGN STOCK | 37733W105 |
| CSX | CSX CORPORATION | 12,284 | $909 | 0.1% | $7.51 | +187.5% | COMMON STOCK | 126408103 |
| XLU | SELECT SECTOR SPDR | 17,171 | $904 | 0.1% | $50.27 | — | COMMON STOCK | 81369Y886 |
| MLM | MARTIN MARIETTA | 4,952 | $901 | 0.1% | $204.42 | -4.4% | COMMON STOCK | 573284106 |
| DLTR | DOLLAR TREE | 11,020 | $899 | 0.1% | $104.26 | -15.8% | COMMON STOCK | 256746108 |
| KR | KROGER CO | 30,559 | $889 | 0.1% | $23.37 | +8.8% | COMMON STOCK | 501044101 |
| MET | METLIFE INC | 18,938 | $884 | 0.1% | $33.46 | +6.2% | COMMON STOCK | 59156R108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 5,146 | $876 | 0.1% | $119.54 | +24.8% | FOREIGN STOCK | G1151C101 |
| VIG | VANGUARD | 7,872 | $872 | 0.1% | $88.52 | — | ETF-STOCK | 921908844 |
| — | EXPRESS SCRIPTS HOLDING CO | 9,176 | $872 | 0.1% | $69.65 | — | COMMON STOCK | 30219G108 |
| GPC | GENUINE PARTS CO. | 8,674 | $862 | 0.1% | $72.24 | +9.6% | COMMON STOCK | 372460105 |
| YUM | YUM BRANDS INC | 9,385 | $853 | 0.1% | $51.43 | +41.7% | COMMON STOCK | 988498101 |
| XME | SPDR | 24,980 | $853 | 0.1% | $30.43 | — | COMMON STOCK | 78464A755 |
| NSC | NORFOLK SOUTHERN CORPORATION | 4,686 | $846 | 0.1% | $74.47 | +97.6% | COMMON STOCK | 655844108 |
| DHS | WISDOMTREE | 11,706 | $845 | 0.1% | $66.53 | — | ETF-STOCK | 97717W208 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 29,225 | $839 | 0.1% | $25.81 | — | COMMON STOCK | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,529 | $836 | 0.1% | $86.80 | +16.7% | COMMON STOCK | 459200101 |
| IDU | ISHARES | 6,188 | $829 | 0.1% | $128.51 | — | ETF-STOCK | 464287697 |
| DEM | WISDOMTREE | 18,790 | $821 | 0.1% | $35.91 | — | ETF-EQUITY-INTE | 97717W315 |
| TRMB | TRIMBLE NAVIGATION LTD | 18,265 | $794 | 0.1% | $37.59 | +4.0% | COMMON STOCK | 896239100 |
| CVS | CVS HEALTH CORP | 9,888 | $778 | 0.1% | $65.79 | -14.1% | COMMON STOCK | 126650100 |
| LUV | SOUTHWEST AIRLINES | 12,309 | $769 | 0.1% | $53.19 | +0.1% | COMMON STOCK | 844741108 |
| EOG | EOG RESOURCES INC | 5,973 | $762 | 0.1% | $91.41 | 0.0% | COMMON STOCK | 26875P101 |
| — | FLIR SYSTEMS, INC. | 12,375 | $760 | 0.1% | $50.14 | — | COMMON STOCK | 302445101 |
| VHT | VANGUARD | 4,188 | $756 | 0.1% | $125.49 | — | COMMON STOCK | 92204A504 |
| BHP | BHP BILLITON LIMITED | 15,142 | $755 | 0.1% | $33.15 | — | FOREIGN STOCK | 088606108 |
| IYC | ISHARES | 3,545 | $751 | 0.1% | $160.91 | — | ETF-STOCK | 464287580 |
| TXN | TEXAS INSTRUMENTS INC | 6,919 | $743 | 0.1% | $41.41 | +117.9% | COMMON STOCK | 882508104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,109 | $739 | 0.1% | $68.41 | +9.8% | COMMON STOCK | 00971T101 |
| WCN | WASTE | 9,268 | $739 | 0.1% | $67.40 | +10.7% | FOREIGN STOCK | 94106B101 |
| IYJ | ISHARES | 4,696 | $733 | 0.1% | $126.03 | — | ETF-STOCK | 464287754 |
| PPG | PPG INDUSTRIES, INC. | 6,704 | $732 | 0.1% | $83.78 | +13.1% | COMMON STOCK | 693506107 |
| RWO | SPDR | 15,370 | $731 | 0.1% | $47.10 | — | ETF-STOCK | 78463X749 |
| ADSK | AUTODESK INC | 4,675 | $730 | 0.1% | $52.14 | +170.8% | COMMON STOCK | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,750 | $730 | 0.1% | $52.22 | +30.9% | COMMON STOCK | 45866F104 |
| — | JACOBS ENGINEERING GROUP INC | 9,470 | $724 | 0.1% | $44.69 | — | COMMON STOCK | 469814107 |
| GT | GOODYEAR TIRE AND RUBBER CO | 30,905 | $723 | 0.1% | $29.60 | -20.6% | COMMON STOCK | 382550101 |
| ECL | ECOLAB INC | 4,575 | $717 | 0.1% | $106.47 | +28.7% | COMMON STOCK | 278865100 |
| UAA | UNDER ARMOUR INC | 33,474 | $710 | 0.1% | $20.23 | +2.9% | COMMON STOCK | 904311107 |
| FTV | FORTIVE | 8,419 | $709 | 0.1% | $46.41 | +7.2% | COMMON STOCK | 34959J108 |
| MA | MASTERCARD INC | 3,103 | $691 | 0.1% | $119.79 | +67.2% | COMMON STOCK | 57636Q104 |
| OZK | BANK | 17,867 | $678 | 0.1% | $31.35 | 0.0% | COMMON STOCK | 06417N103 |
| FMC | FMC | 7,760 | $677 | 0.1% | $60.88 | +1.1% | COMMON STOCK | 302491303 |
| CBSH | COMMERCE BANCSHARES INC | 10,194 | $673 | 0.1% | $36.72 | +23.4% | COMMON STOCK | 200525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,153 | $667 | 0.1% | $76.44 | — | COMMON STOCK | 931427108 |
| IYE | ISHARES | 15,855 | $665 | 0.1% | $38.55 | — | ETF-STOCK | 464287796 |
| KHC | KRAFT HEINZ | 11,964 | $659 | 0.1% | $46.09 | -9.3% | COMMON STOCK | 500754106 |
| RF | REGIONS FINANCIAL CORP | 35,872 | $658 | 0.1% | $10.15 | +37.4% | COMMON STOCK | 7591EP100 |
| IJT | ISHARES | 3,232 | $652 | 0.1% | $189.05 | — | ETF-STOCK | 464287887 |
| VIS | VANGUARD | 4,415 | $652 | 0.1% | $123.72 | — | ETF-STOCK | 92204A603 |
| EXPD | EXPEDITORS INTL | 8,785 | $646 | 0.1% | $41.64 | +62.2% | COMMON STOCK | 302130109 |
| FCX | FREEPORT-MCMORAN | 46,004 | $641 | 0.1% | $10.59 | +30.1% | COMMON STOCK | 35671D857 |
| EW | EDWARDS LIFESCIENCES | 3,643 | $634 | 0.1% | $27.59 | +77.3% | COMMON STOCK | 28176E108 |
| AMT | AMERICAN TOWER CORP | 4,355 | $633 | 0.1% | $120.79 | 0.0% | COMMON STOCK | 03027X100 |
| VFC | VF CORPORATION | 6,727 | $629 | 0.1% | $78.60 | +8.5% | COMMON STOCK | 918204108 |
| BAX | BAXTER INTERNATIONAL INC | 8,114 | $625 | 0.1% | $41.36 | +57.0% | COMMON STOCK | 071813109 |
| IYM | ISHARES | 6,275 | $618 | 0.1% | $89.81 | — | ETF-STOCK | 464287838 |
| — | WPX ENERGY | 30,425 | $612 | 0.1% | $14.75 | — | COMMON STOCK | 98212B103 |
| PPL | PPL | 20,820 | $610 | 0.1% | $20.85 | +1.3% | COMMON STOCK | 69351T106 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | 1,120 | $608 | 0.1% | $442.66 | +7.6% | FOREIGN STOCK | 303901102 |
| JKHY | JACK HENRY & ASSOC INC | 3,794 | $607 | 0.1% | $71.28 | +88.8% | COMMON STOCK | 426281101 |
| MDT | MEDTRONIC HLDG LTD | 6,109 | $601 | 0.1% | $62.59 | +21.9% | FOREIGN STOCK | G5960L103 |
| VNQI | VANGUARD | 10,644 | $598 | 0.1% | $59.52 | — | ETF-EQUITY-INTE | 922042676 |
| ABBNY | ABB LTD | 25,080 | $593 | 0.1% | $20.29 | — | FOREIGN STOCK | 000375204 |
| — | APACHE CORP | 12,374 | $590 | 0.1% | $48.56 | — | COMMON STOCK | 037411105 |
| BALL | BALL CORP | 13,400 | $589 | 0.1% | $35.83 | +4.5% | COMMON STOCK | 058498106 |
| — | KELLOGG COMPANY | 8,334 | $583 | 0.1% | $48.62 | +5.6% | COMMON STOCK | 487836108 |
| MHK | MOHAWK INDUSTRIES INC | 3,325 | $583 | 0.1% | $174.01 | +12.7% | COMMON STOCK | 608190104 |
| GD | GENERAL DYNAMICS CORP | 2,839 | $581 | 0.1% | $129.98 | +27.2% | COMMON STOCK | 369550108 |
| IYK | ISHARES | 4,847 | $576 | 0.1% | $118.83 | — | ETF-STOCK | 464287812 |
| — | BLACKROCK | 1,219 | $575 | 0.1% | $477.24 | — | COMMON STOCK | 09247X101 |
| — | ACTIVISION BLIZZARD INC | 6,858 | $571 | 0.1% | $55.04 | — | COMMON STOCK | 00507V109 |
| NFRA | FLEXSHARES | 12,240 | $571 | 0.1% | $45.37 | — | ETF-STOCK | 33939L795 |
| VCR | VANGUARD | 3,154 | $569 | 0.1% | $138.56 | — | ETF-STOCK | 92204A108 |
| AZN | ASTRAZENECA GROUP PLC | 14,296 | $566 | 0.1% | $36.45 | — | FOREIGN STOCK | 046353108 |
| ZBH | ZIMMER | 4,289 | $564 | 0.1% | $91.28 | +22.6% | COMMON STOCK | 98956P102 |
| TRGP | TARGA RESOURCES CORP | 10,000 | $563 | 0.1% | $15.35 | +168.9% | COMMON STOCK | 87612G101 |
| TJX | TJX | 4,995 | $559 | 0.1% | $33.66 | +38.1% | COMMON STOCK | 872540109 |
| SMBC | SOUTHERN MISSOURI BANCORP | 15,000 | $559 | 0.1% | $28.35 | +21.3% | COMMON STOCK | 843380106 |
| — | NATIONAL OILWELL VARCO INC | 12,894 | $556 | 0.1% | $33.55 | — | COMMON STOCK | 637071101 |
| ADI | ANALOG DEVICES INC | 6,006 | $555 | 0.1% | $44.39 | +88.8% | COMMON STOCK | 032654105 |
| ROP | ROPER INDUSTRIES INC. | 1,870 | $554 | 0.1% | $264.92 | +6.6% | COMMON STOCK | 776696106 |
| VLO | VALERO ENERGY CORP | 4,846 | $552 | 0.1% | $41.86 | +101.2% | COMMON STOCK | 91913Y100 |
| SLV | ISHARES | 40,055 | $550 | 0.1% | $18.12 | — | ETF-STOCK | 46428Q109 |
| IGF | ISHARES | 12,922 | $544 | 0.1% | $40.56 | — | ETF-STOCK | 464288372 |
| — | SYMANTEC CORP | 25,455 | $541 | 0.1% | $20.64 | — | COMMON STOCK | 871503108 |
| HP | HELMERICH AND PAYNE INC | 7,705 | $530 | 0.1% | $67.47 | -5.4% | COMMON STOCK | 423452101 |
| — | REALPAGE | 7,800 | $514 | 0.1% | $55.00 | — | COMMON STOCK | 75606N109 |
| KEX | KIRBY CORP | 6,225 | $512 | 0.1% | $86.61 | -3.2% | COMMON STOCK | 497266106 |
| SYY | SYSCO CORP | 6,987 | $512 | 0.1% | $36.04 | +64.5% | COMMON STOCK | 871829107 |
| — | MARATHON OIL CORP | 21,631 | $504 | 0.0% | $18.35 | — | COMMON STOCK | 565849106 |
| — | MULTI-COLOR CORP | 8,032 | $500 | 0.0% | $62.25 | — | COMMON STOCK | 625383104 |
| POST | POST | 4,962 | $486 | 0.0% | $50.58 | +21.3% | COMMON STOCK | 737446104 |
| — | LIBERTY MEDIA CORPORATION | 10,812 | $470 | 0.0% | $41.12 | — | COMMON STOCK | 531229607 |
| BDX | BECTON DICKINSON & CO | 1,782 | $465 | 0.0% | $201.91 | +9.1% | COMMON STOCK | 075887109 |
| KWEB | KRANESHARES | 9,500 | $459 | 0.0% | $48.32 | — | ETF-STOCK | 500767306 |
| FE | FIRSTENERGY CORP | 12,185 | $453 | 0.0% | $22.40 | +20.9% | COMMON STOCK | 337932107 |
| PH | PARKER | 2,433 | $448 | 0.0% | $86.94 | +76.7% | COMMON STOCK | 701094104 |
| RVTY | PERKINELMER | 4,530 | $441 | 0.0% | $75.90 | +11.1% | COMMON STOCK | 714046109 |
| CRM | SALESFORCE COM INC. | 2,751 | $438 | 0.0% | $134.32 | +9.2% | COMMON STOCK | 79466L302 |
| — | ENERGEN CORP | 4,955 | $427 | 0.0% | $36.76 | — | COMMON STOCK | 29265N108 |
| TPR | TAPESTRY | 8,480 | $426 | 0.0% | $39.11 | +2.2% | COMMON STOCK | 876030107 |
| VOD | VODAFONE GROUP | 19,544 | $424 | 0.0% | $24.83 | — | FOREIGN STOCK | 92857W308 |
| VDC | VANGUARD | 3,015 | $422 | 0.0% | $140.70 | — | ETF-STOCK | 92204A207 |
| SCCO | SOUTHERN COPPER CORPORATION | 9,600 | $414 | 0.0% | $30.52 | 0.0% | COMMON STOCK | 84265V105 |
| MAT | MATTEL INC | 26,410 | $414 | 0.0% | $30.29 | -47.2% | COMMON STOCK | 577081102 |
| ROK | ROCKWELL | 2,200 | $413 | 0.0% | $83.96 | +86.1% | COMMON STOCK | 773903109 |
| LIT | GLOBAL X | 12,251 | $404 | 0.0% | $32.98 | — | COMMON STOCK | 37954Y855 |
| CB | CHUBB | 3,003 | $402 | 0.0% | $119.21 | 0.0% | FOREIGN STOCK | H1467J104 |
| — | XILINX INC | 4,994 | $400 | 0.0% | $72.73 | — | COMMON STOCK | 983919101 |
| TRV | TRAVELERS COS INC | 3,000 | $389 | 0.0% | $89.02 | +23.4% | COMMON STOCK | 89417E109 |
| — | HARRIS CORP | 2,275 | $385 | 0.0% | $159.99 | — | COMMON STOCK | 413875105 |
| VTHR | VANGUARD | 2,881 | $385 | 0.0% | $109.42 | — | ETF-STOCK | 92206C599 |
| MPLX | MPLX LP | 11,028 | $382 | 0.0% | $29.65 | — | COMMON STOCK | 55336V100 |
| TSN | TYSON FOODS INC | 6,395 | $381 | 0.0% | $51.29 | -0.9% | COMMON STOCK | 902494103 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 7,525 | $379 | 0.0% | $33.47 | +17.9% | COMMON STOCK | 039483102 |
| CAG | CONAGRA INC | 11,090 | $377 | 0.0% | $23.65 | +15.5% | COMMON STOCK | 205887102 |
| CMCSA | COMCAST CORP | 10,659 | $377 | 0.0% | $28.90 | +1.5% | COMMON STOCK | 20030N101 |
| — | J P MORGAN CHASE & CO | 13,647 | $374 | 0.0% | $30.06 | — | ETF-STOCK | 46625H365 |
| GWW | W W GRAINGER INC | 1,045 | $374 | 0.0% | $235.02 | +32.6% | COMMON STOCK | 384802104 |
| IJS | ISHARES | 2,232 | $373 | 0.0% | $143.40 | — | ETF-STOCK | 464287879 |
| KSS | KOHLS CORP | 4,973 | $371 | 0.0% | $64.43 | +17.4% | COMMON STOCK | 500255104 |
| NTAP | NETAPP | 4,300 | $369 | 0.0% | $18.81 | +259.0% | COMMON STOCK | 64110D104 |
| VMC | VULCAN MATERIALS COMPANY | 3,220 | $358 | 0.0% | $110.71 | -1.8% | COMMON STOCK | 929160109 |
| SBUX | STARBUCKS CORP | 6,275 | $357 | 0.0% | $45.07 | 0.0% | COMMON STOCK | 855244109 |
| VYM | VANGUARD | 4,060 | $354 | 0.0% | $81.00 | — | ETF-STOCK | 921946406 |
| VFH | VANGUARD | 5,090 | $353 | 0.0% | $62.18 | — | ETF-STOCK | 92204A405 |
| VDE | VANGUARD | 3,318 | $349 | 0.0% | $86.28 | — | ETF-STOCK | 92204A306 |
| WY | WEYERHAEUSER COMPANY | 10,823 | $349 | 0.0% | $25.91 | 0.0% | COMMON STOCK | 962166104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,560 | $349 | 0.0% | $57.78 | +36.1% | COMMON STOCK | 12541W209 |
| VRSK | VERISK ANALYTICS | 2,886 | $348 | 0.0% | $95.40 | +16.6% | COMMON STOCK | 92345Y106 |
| IVE | ISHARES | 2,998 | $347 | 0.0% | $109.26 | — | ETF-STOCK | 464287408 |
| — | DISH NETWORK | 9,646 | $345 | 0.0% | $37.76 | — | COMMON STOCK | 25470M109 |
| — | DCP MIDSTREAM PARTNERS LP | 8,683 | $344 | 0.0% | $35.64 | — | COMMON STOCK | 23311P100 |
| — | HOLLYFRONTIER | 4,920 | $344 | 0.0% | $49.26 | — | COMMON STOCK | 436106108 |
| AEE | AMEREN CORPORATION | 5,411 | $342 | 0.0% | $35.97 | +41.9% | COMMON STOCK | 023608102 |
| ELV | ANTHEM INC | 1,241 | $340 | 0.0% | $170.45 | +38.2% | COMMON STOCK | 036752103 |
| FANG | DIAMONDBACK ENERGY INC | 2,508 | $339 | 0.0% | $97.72 | +1.1% | COMMON STOCK | 25278X109 |
| PCG | P G E CORP | 7,278 | $335 | 0.0% | $52.19 | -15.6% | COMMON STOCK | 69331C108 |
| — | VIACOM INC | 9,869 | $333 | 0.0% | $31.71 | — | COMMON STOCK | 92553P201 |
| — | ENVESTNET INC | 5,450 | $332 | 0.0% | $110.21 | — | COMMON STOCK | 29404K106 |
| GLW | CORNING INC | 9,401 | $332 | 0.0% | $17.52 | +51.1% | COMMON STOCK | 219350105 |
| — | FOOT LOCKER | 6,422 | $327 | 0.0% | $47.41 | — | COMMON STOCK | 344849104 |
| HAS | HASBRO INC | 3,112 | $327 | 0.0% | $69.30 | +10.5% | COMMON STOCK | 418056107 |
| — | TIFFANY & CO | 2,530 | $327 | 0.0% | $99.04 | — | COMMON STOCK | 886547108 |
| BOTZ | GLOBAL X | 14,011 | $321 | 0.0% | $23.64 | — | COMMON STOCK | 37954Y715 |
| CLX | CLOROX CO DEL | 2,098 | $316 | 0.0% | $96.19 | +19.2% | COMMON STOCK | 189054109 |
| MGK | VANGUARD | 2,465 | $316 | 0.0% | $83.45 | — | ETF-STOCK | 921910816 |
| MAR | MARRIOTT INTERNATIONAL | 2,372 | $313 | 0.0% | $81.13 | +48.1% | COMMON STOCK | 571903202 |
| — | FLEETCOR TECHNOLOGIES INC | 1,351 | $308 | 0.0% | $202.03 | — | COMMON STOCK | 339041105 |
| — | BEMIS COMPANY | 6,250 | $304 | 0.0% | $43.27 | — | COMMON STOCK | 081437105 |
| — | UNILEVER PLC | 5,396 | $297 | 0.0% | $55.35 | — | FOREIGN STOCK | 904767704 |
| OMC | OMNICOM GROUP INC | 4,356 | $296 | 0.0% | $56.50 | -5.0% | COMMON STOCK | 681919106 |
| — | ANDEAVOR | 1,918 | $294 | 0.0% | $131.01 | — | COMMON STOCK | 03349M105 |
| LNT | ALLIANT ENERGY CORP | 6,793 | $289 | 0.0% | $30.91 | +10.4% | COMMON STOCK | 018802108 |
| VXUS | VANGUARD | 5,362 | $289 | 0.0% | $49.68 | — | ETF-EQUITY-INTE | 921909768 |
| TAP | MOLSON COORS BREWING CO | 4,620 | $285 | 0.0% | $54.34 | -0.1% | COMMON STOCK | 60871R209 |
| BK | BANK OF NEW YORK | 5,574 | $284 | 0.0% | $33.41 | +27.8% | COMMON STOCK | 064058100 |
| — | BARNES GROUP INC | 4,000 | $284 | 0.0% | $80.58 | — | COMMON STOCK | 067806109 |
| PGR | PROGRESSIVE CORP | 4,004 | $284 | 0.0% | $36.44 | +39.2% | COMMON STOCK | 743315103 |
| ITW | ILLINOIS TOOL WORKS INC | 1,985 | $280 | 0.0% | $116.36 | +0.9% | COMMON STOCK | 452308109 |
| GIS | GENERAL MILLS INC | 6,482 | $278 | 0.0% | $39.17 | -10.7% | COMMON STOCK | 370334104 |
| NEM | NEWMONT MINING CORP | 9,121 | $276 | 0.0% | $29.49 | -8.2% | COMMON STOCK | 651639106 |
| VPU | VANGUARD | 2,337 | $276 | 0.0% | $112.51 | — | ETF-STOCK | 92204A876 |
| BIIB | BIOGEN | 771 | $273 | 0.0% | $344.30 | 0.0% | COMMON STOCK | 09062X103 |
| WM | WASTE MANAGEMENT INC | 3,012 | $272 | 0.0% | $74.25 | +5.4% | COMMON STOCK | 94106L109 |
| EL | ESTEE LAUDER | 1,830 | $266 | 0.0% | $132.85 | -4.8% | COMMON STOCK | 518439104 |
| — | FIREEYE | 15,448 | $263 | 0.0% | $16.52 | — | COMMON STOCK | 31816Q101 |
| ET | ENERGY TRANSFER EQUITY LP | 14,948 | $261 | 0.0% | $19.75 | — | COMMON STOCK | 29273V100 |
| WEC | WISCONSIN ENERGY | 3,916 | $261 | 0.0% | $48.80 | +8.0% | COMMON STOCK | 92939U106 |
| PRU | PRUDENTIAL | 2,569 | $260 | 0.0% | $53.49 | +28.3% | COMMON STOCK | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 1,896 | $258 | 0.0% | $96.66 | +13.3% | COMMON STOCK | 693475105 |
| — | BROOKFIELD | 5,625 | $250 | 0.0% | $44.44 | — | FOREIGN STOCK | 112585104 |
| DAL | DELTA AIR LINES INC | 4,288 | $248 | 0.0% | $44.31 | +16.0% | COMMON STOCK | 247361702 |
| PRA | PROASSURANCE | 5,288 | $248 | 0.0% | $43.98 | 0.0% | COMMON STOCK | 74267C106 |
| OPLN | KAR AUCTION SERVICES | 4,092 | $244 | 0.0% | $20.17 | +14.4% | COMMON STOCK | 48238T109 |
| OKE | ONEOK INC | 3,585 | $244 | 0.0% | $32.05 | +33.5% | COMMON STOCK | 682680103 |
| AZO | AUTOZONE | 308 | $239 | 0.0% | $736.13 | 0.0% | COMMON STOCK | 053332102 |
| AVGO | BROADCOM | 967 | $239 | 0.0% | $18.27 | 0.0% | COMMON STOCK | 11135F101 |
| — | ANADARKO PETROLEUM CORP | 3,485 | $235 | 0.0% | $60.50 | — | COMMON STOCK | 032511107 |
| HOMB | HOME BANCSHARES INC | 10,692 | $234 | 0.0% | $20.31 | +14.4% | COMMON STOCK | 436893200 |
| IYF | ISHARES | 1,929 | $234 | 0.0% | $104.09 | — | ETF-STOCK | 464287788 |
| BR | BROADRIDGE FINANCIAL | 1,758 | $232 | 0.0% | $111.83 | 0.0% | COMMON STOCK | 11133T103 |
| IWD | ISHARES | 1,830 | $232 | 0.0% | $118.47 | — | ETF-STOCK | 464287598 |
| — | GUARANTY FED BANCSHARES INC | 9,655 | $232 | 0.0% | $21.44 | — | COMMON STOCK | 40108P101 |
| VET | VERMILION | 7,000 | $231 | 0.0% | $33.41 | 0.0% | FOREIGN STOCK | 923725105 |
| TD | TORONTO DOMINION BANK | 3,638 | $221 | 0.0% | $57.17 | +4.2% | FOREIGN STOCK | 891160509 |
| VAW | VANGUARD | 1,669 | $218 | 0.0% | $119.22 | — | ETF-STOCK | 92204A801 |
| PKG | PACKAGING CORPORATION OF AMERICA | 1,995 | $218 | 0.0% | $78.79 | +14.2% | COMMON STOCK | 695156109 |
| — | NUANCE COMMUNICATIONS INC | 12,500 | $217 | 0.0% | $18.72 | — | COMMON STOCK | 67020Y100 |
| — | BARRICK GOLD CORP | 18,785 | $208 | 0.0% | $12.42 | — | FOREIGN STOCK | 067901108 |
| ICF | ISHARES | 2,070 | $207 | 0.0% | $100.78 | — | ETF-STOCK | 464287564 |
| — | CENTURYLINK INC | 9,699 | $206 | 0.0% | $21.24 | — | COMMON STOCK | 156700106 |
| RPM | RPM INC | 3,162 | $205 | 0.0% | $64.41 | 0.0% | COMMON STOCK | 749685103 |
| — | NOBLE ENERGY INC | 6,550 | $204 | 0.0% | $35.27 | — | COMMON STOCK | 655044105 |
| — | ACXIOM CORPORATION | 4,125 | $204 | 0.0% | $49.45 | — | COMMON STOCK | 005125109 |
| ATO | ATMOS | 2,150 | $202 | 0.0% | $77.27 | 0.0% | COMMON STOCK | 049560105 |
| NWL | NEWELL BRANDS INC | 9,889 | $201 | 0.0% | $19.61 | -15.4% | COMMON STOCK | 651229106 |
| — | ISHARES GOLD TRUST | 14,095 | $161 | 0.0% | $11.94 | — | ETF-STOCK | 464285105 |
| — | DNP | 11,087 | $123 | 0.0% | $10.29 | — | COMMON STOCK | 23325P104 |
| OVIT | ONCOVISTA INNOVATIVE THERAPIES | 10,000 | $0 | 0.0% | $0.11 | -64.9% | COMMON STOCK | 68232J105 |