CIK: 0001674486 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $1,027,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFNC | SIMMONS FIRST NATIONAL CORP CL A | 2,608,703 | $63,862 | 6.2% | $27.66 | -7.3% | COMMON STOCK | 828730200 |
| ORLY | O'REILLY AUTOMOTIVE INC | 140,661 | $54,619 | 5.3% | $16.81 | +43.9% | COMMON STOCK | 67103H107 |
| VEA | VANGUARD | 897,571 | $36,684 | 3.6% | $37.22 | — | ETF-EQUITY-INTE | 921943858 |
| SPY | SPDR | 115,910 | $32,742 | 3.2% | $209.36 | — | ETF-STOCK | 78462F103 |
| IJR | ISHARES | 310,010 | $23,917 | 2.3% | $90.21 | — | ETF-STOCK | 464287804 |
| VWO | VANGUARD | 538,114 | $22,870 | 2.2% | $36.64 | — | ETF-EQUITY-INTE | 922042858 |
| VO | VANGUARD | 132,165 | $21,245 | 2.1% | $122.34 | — | ETF-STOCK | 922908629 |
| HDV | ISHARES | 221,474 | $20,661 | 2.0% | $87.44 | — | ETF-STOCK | 46429B663 |
| EFA | ISHARES | 309,227 | $20,057 | 2.0% | $58.80 | — | ETF-EQUITY-INTE | 464287465 |
| IWF | ISHARES | 129,130 | $19,546 | 1.9% | $116.39 | — | ETF-STOCK | 464287614 |
| MSFT | MICROSOFT CORPORATION | 132,032 | $15,572 | 1.5% | $53.80 | +90.1% | COMMON STOCK | 594918104 |
| MDY | SPDR | 43,477 | $15,016 | 1.5% | $312.42 | — | ETF-STOCK | 78467Y107 |
| IJH | ISHARES | 74,191 | $14,051 | 1.4% | $311.81 | — | ETF-STOCK | 464287507 |
| XOM | EXXON MOBIL CORPORATION | 170,766 | $13,798 | 1.3% | $53.25 | +4.1% | COMMON STOCK | 30231G102 |
| JPM | J P MORGAN CHASE & CO | 134,733 | $13,639 | 1.3% | $67.89 | +25.7% | COMMON STOCK | 46625H100 |
| SDY | SPDR | 129,193 | $12,843 | 1.2% | $82.78 | — | ETF-STOCK | 78464A763 |
| VV | VANGUARD | 98,094 | $12,733 | 1.2% | $106.36 | — | ETF-STOCK | 922908637 |
| CSCO | CISCO SYSTEM INC | 217,432 | $11,739 | 1.1% | $34.63 | +14.1% | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 197,862 | $11,699 | 1.1% | $30.56 | +27.4% | COMMON STOCK | 92343V104 |
| MRK | MERCK | 138,690 | $11,535 | 1.1% | $39.88 | +51.2% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 257,015 | $10,916 | 1.1% | $20.64 | +41.7% | COMMON STOCK | 717081103 |
| T | AT&T INC | 327,226 | $10,262 | 1.0% | $14.36 | -1.4% | COMMON STOCK | 00206R102 |
| AMZN | AMAZON.COM INC | 5,672 | $10,100 | 1.0% | $39.09 | +112.9% | COMMON STOCK | 023135106 |
| KO | COCA-COLA CO | 208,689 | $9,779 | 1.0% | $32.92 | +14.7% | COMMON STOCK | 191216100 |
| BSV | VANGUARD | 116,570 | $9,278 | 0.9% | $79.59 | — | ETF-FIXED INCOM | 921937827 |
| CVX | CHEVRON CORPORATION | 70,657 | $8,703 | 0.8% | $70.74 | +23.6% | COMMON STOCK | 166764100 |
| WMT | WAL-MART INC | 87,738 | $8,558 | 0.8% | $19.47 | +50.1% | COMMON STOCK | 931142103 |
| EEM | ISHARES | 195,518 | $8,392 | 0.8% | $37.32 | — | ETF-EQUITY-INTE | 464287234 |
| INTC | INTEL CORPORATION | 149,861 | $8,048 | 0.8% | $25.03 | +75.1% | COMMON STOCK | 458140100 |
| AAPL | APPLE INC. | 42,293 | $8,034 | 0.8% | $32.74 | +23.5% | COMMON STOCK | 037833100 |
| GUNR | FLEXSHARES | 244,602 | $8,011 | 0.8% | $29.87 | — | ETF-STOCK | 33939L407 |
| BA | BOEING COMPANY | 20,368 | $7,769 | 0.8% | $138.04 | +171.8% | COMMON STOCK | 097023105 |
| JNJ | JOHNSON & JOHNSON | 53,208 | $7,438 | 0.7% | $85.38 | +29.2% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 57,090 | $6,996 | 0.7% | $78.89 | +17.2% | COMMON STOCK | 713448108 |
| VNQ | VANGUARD | 78,381 | $6,812 | 0.7% | $84.38 | — | ETF-STOCK | 922908553 |
| PG | PROCTER AND GAMBLE COMPANY | 65,226 | $6,787 | 0.7% | $63.90 | +28.4% | COMMON STOCK | 742718109 |
| SJNK | SPDR | 239,867 | $6,537 | 0.6% | $27.25 | — | ETF-FIXED INCOM | 78468R408 |
| BRK/B | BERKSHIRE HATHAWAY INC | 30,758 | $6,179 | 0.6% | $162.81 | +24.0% | COMMON STOCK | 084670702 |
| KMB | KIMBERLY-CLARK CORPORATION | 48,514 | $6,011 | 0.6% | $90.91 | +0.4% | COMMON STOCK | 494368103 |
| VTV | VANGUARD | 53,561 | $5,765 | 0.6% | $82.90 | — | ETF-STOCK | 922908744 |
| QQQ | INVESCO | 32,061 | $5,760 | 0.6% | $172.68 | — | ETF-STOCK | 46090E103 |
| DON | WISDOMTREE | 159,567 | $5,710 | 0.6% | $51.97 | — | ETF-STOCK | 97717W505 |
| UNP | UNION PACIFIC CORPORATION | 30,823 | $5,154 | 0.5% | $93.05 | +48.4% | COMMON STOCK | 907818108 |
| IWM | ISHARES | 32,710 | $5,007 | 0.5% | $114.51 | — | ETF-STOCK | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 38,693 | $4,988 | 0.5% | $103.63 | — | COMMON STOCK | 913017109 |
| ABBV | ABBVIE INC | 61,709 | $4,973 | 0.5% | $49.69 | +22.8% | COMMON STOCK | 00287Y109 |
| BAC | BANK OF AMERICA | 173,734 | $4,794 | 0.5% | $14.96 | +59.7% | COMMON STOCK | 060505104 |
| SLB | SCHLUMBERGER LIMITED | 109,888 | $4,788 | 0.5% | $47.25 | -24.4% | COMMON STOCK | 806857108 |
| TGT | TARGET CORP | 58,840 | $4,723 | 0.5% | $52.10 | +16.5% | COMMON STOCK | 87612E106 |
| ADBE | ADOBE SYSTEMS INC | 16,972 | $4,523 | 0.4% | $108.48 | +132.4% | COMMON STOCK | 00724F101 |
| MINT | PIMCO | 43,792 | $4,448 | 0.4% | $101.57 | — | ETF-FIXED INCOM | 72201R833 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,664 | $4,373 | 0.4% | $110.13 | +61.4% | COMMON STOCK | 46120E602 |
| IVV | ISHARES | 15,281 | $4,348 | 0.4% | $222.94 | — | ETF-STOCK | 464287200 |
| ORCL | ORACLE CORP | 75,803 | $4,072 | 0.4% | $35.44 | +30.0% | COMMON STOCK | 68389X105 |
| DES | WISDOMTREE | 140,309 | $3,864 | 0.4% | $42.99 | — | ETF-STOCK | 97717W604 |
| XLK | SELECT SECTOR SPDR | 51,528 | $3,813 | 0.4% | $49.51 | — | COMMON STOCK | 81369Y803 |
| HD | HOME DEPOT INC | 19,721 | $3,784 | 0.4% | $105.35 | +46.8% | COMMON STOCK | 437076102 |
| ABT | ABBOTT LABORATORIES | 46,022 | $3,679 | 0.4% | $44.38 | +48.9% | COMMON STOCK | 002824100 |
| GOOGL | ALPHABET INC | 2,985 | $3,513 | 0.3% | $44.37 | +26.3% | COMMON STOCK | 02079K305 |
| LOW | LOWES COMPANIES INC | 31,664 | $3,467 | 0.3% | $59.53 | +47.9% | COMMON STOCK | 548661107 |
| IYW | ISHARES | 18,082 | $3,447 | 0.3% | $143.11 | — | ETF-STOCK | 464287721 |
| SPSB | SPDR | 111,659 | $3,411 | 0.3% | $30.55 | — | ETF-FIXED INCOM | 78464A474 |
| PSX | PHILLIPS 66 | 35,442 | $3,373 | 0.3% | $63.49 | +13.3% | COMMON STOCK | 718546104 |
| CME | CME | 20,414 | $3,360 | 0.3% | $67.50 | +104.4% | COMMON STOCK | 12572Q105 |
| DIS | WALT DISNEY CO | 30,062 | $3,338 | 0.3% | $93.04 | +16.0% | COMMON STOCK | 254687106 |
| KRE | SPDR | 63,330 | $3,252 | 0.3% | $44.60 | — | COMMON STOCK | 78464A698 |
| NEE | NEXTERA ENERGY INC. | 16,466 | $3,183 | 0.3% | $26.31 | +46.7% | COMMON STOCK | 65339F101 |
| NKE | NIKE INC. | 37,363 | $3,146 | 0.3% | $57.78 | +30.4% | COMMON STOCK | 654106103 |
| AEP | AMERICAN ELECTRIC POWER INC | 37,020 | $3,101 | 0.3% | $44.86 | +39.2% | COMMON STOCK | 025537101 |
| VOE | VANGUARD | 28,349 | $3,058 | 0.3% | $87.10 | — | ETF-STOCK | 922908512 |
| FHI | FEDERATED INVESTORS INC. | 103,550 | $3,035 | 0.3% | $18.85 | +8.1% | COMMON STOCK | 314211103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 10 | $3,012 | 0.3% | $254593.95 | +18.9% | COMMON STOCK | 084670108 |
| MUR | MURPHY OIL CORPORATION | 102,234 | $2,995 | 0.3% | $18.67 | +18.1% | COMMON STOCK | 626717102 |
| WFC | WELLS FARGO & CO | 60,538 | $2,925 | 0.3% | $37.83 | +7.7% | COMMON STOCK | 949746101 |
| GOOG | ALPHABET INC | 2,486 | $2,917 | 0.3% | $48.76 | +14.2% | COMMON STOCK | 02079K107 |
| BIV | VANGUARD | 34,743 | $2,916 | 0.3% | $83.93 | — | ETF-FIXED INCOM | 921937819 |
| CMI | CUMMINS INC | 18,244 | $2,880 | 0.3% | $99.27 | +26.7% | COMMON STOCK | 231021106 |
| GVI | ISHARES | 25,796 | $2,844 | 0.3% | $110.25 | — | ETF-FIXED INCOM | 464288612 |
| VUG | VANGUARD | 18,029 | $2,819 | 0.3% | $106.45 | — | ETF-STOCK | 922908736 |
| MCD | MCDONALDS CORPORATION | 14,782 | $2,807 | 0.3% | $104.78 | +47.5% | COMMON STOCK | 580135101 |
| CAT | CATERPILLAR INC | 20,596 | $2,790 | 0.3% | $93.26 | +22.9% | COMMON STOCK | 149123101 |
| NUE | NUCOR CORP | 47,612 | $2,779 | 0.3% | $42.67 | +18.8% | COMMON STOCK | 670346105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,689 | $2,712 | 0.3% | $19.60 | +85.8% | COMMON STOCK | 595017104 |
| DVY | ISHARES | 27,430 | $2,693 | 0.3% | $84.97 | — | ETF-STOCK | 464287168 |
| F | FORD MOTOR COMPANY | 306,750 | $2,692 | 0.3% | $6.93 | -12.2% | COMMON STOCK | 345370860 |
| DHR | DANAHER CORP | 20,343 | $2,686 | 0.3% | $70.20 | +41.6% | COMMON STOCK | 235851102 |
| VB | VANGUARD | 17,141 | $2,619 | 0.3% | $119.33 | — | ETF-STOCK | 922908751 |
| IWR | ISHARES | 48,210 | $2,601 | 0.3% | $72.53 | — | ETF-STOCK | 464287499 |
| VBK | VANGUARD | 14,390 | $2,586 | 0.3% | $119.36 | — | ETF-STOCK | 922908595 |
| DUK | DUKE ENERGY CORP | 28,567 | $2,571 | 0.3% | $56.92 | +17.6% | COMMON STOCK | 26441C204 |
| VBR | VANGUARD | 19,864 | $2,557 | 0.2% | $101.98 | — | ETF-STOCK | 922908611 |
| IBB | ISHARES | 22,764 | $2,545 | 0.2% | $164.83 | — | COMMON STOCK | 464287556 |
| D | DOMINION RESOURCES INC | 33,165 | $2,543 | 0.2% | $47.46 | +13.6% | COMMON STOCK | 25746U109 |
| USB | US BANCORP | 52,265 | $2,518 | 0.2% | $30.64 | +22.7% | COMMON STOCK | 902973304 |
| ETR | ENTERGY CORPORATION | 25,072 | $2,398 | 0.2% | $25.88 | +36.1% | COMMON STOCK | 29364G103 |
| META | FACEBOOK INC CL A | 14,138 | $2,356 | 0.2% | $109.92 | +43.7% | COMMON STOCK | 30303M102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,310 | $2,350 | 0.2% | $111.39 | +30.7% | COMMON STOCK | 009158106 |
| CTSH | COGNIZANT | 32,318 | $2,341 | 0.2% | $52.03 | +21.5% | COMMON STOCK | 192446102 |
| DE | DEERE & CO | 14,629 | $2,338 | 0.2% | $66.60 | +117.0% | COMMON STOCK | 244199105 |
| — | LINDE | 13,232 | $2,328 | 0.2% | $156.05 | — | FOREIGN STOCK | G5494J103 |
| IWV | ISHARES | 13,884 | $2,314 | 0.2% | $146.98 | — | ETF-STOCK | 464287689 |
| QCOM | QUALCOMM INC | 40,314 | $2,300 | 0.2% | $40.67 | +12.4% | COMMON STOCK | 747525103 |
| GSBC | GREAT SOUTHERN BANCORP INC | 44,072 | $2,287 | 0.2% | $51.31 | +3.5% | COMMON STOCK | 390905107 |
| GM | GENERAL MOTORS CO. | 61,011 | $2,263 | 0.2% | $31.67 | +10.0% | COMMON STOCK | 37045V100 |
| — | SPDR | 62,437 | $2,246 | 0.2% | $35.97 | — | ETF-FIXED INCOM | 78464A417 |
| MO | ALTRIA GROUP INC | 38,095 | $2,187 | 0.2% | $33.40 | -11.0% | COMMON STOCK | 02209S103 |
| XLV | SELECT SECTOR SPDR | 23,114 | $2,121 | 0.2% | $70.81 | — | COMMON STOCK | 81369Y209 |
| MMM | 3M COMPANY | 10,203 | $2,120 | 0.2% | $103.81 | +26.3% | COMMON STOCK | 88579Y101 |
| XLY | SELECT SECTOR SPDR | 18,463 | $2,102 | 0.2% | $83.82 | — | COMMON STOCK | 81369Y407 |
| V | VISA INC | 13,369 | $2,088 | 0.2% | $105.22 | +30.6% | COMMON STOCK | 92826C839 |
| C | CITIGROUP INC | 33,117 | $2,060 | 0.2% | $42.00 | +16.1% | COMMON STOCK | 172967424 |
| IWB | ISHARES | 12,995 | $2,044 | 0.2% | $132.80 | — | ETF-STOCK | 464287622 |
| VOT | VANGUARD | 14,265 | $2,037 | 0.2% | $100.49 | — | ETF-STOCK | 922908538 |
| — | ROYAL DUTCH SHELL | 32,283 | $2,021 | 0.2% | $54.49 | — | FOREIGN STOCK | 780259206 |
| AMGN | AMGEN INC | 10,636 | $2,021 | 0.2% | $114.69 | +34.9% | COMMON STOCK | 031162100 |
| HON | HONEYWELL INTERNATIONAL INC | 12,452 | $1,979 | 0.2% | $104.12 | +16.4% | COMMON STOCK | 438516106 |
| COP | CONOCOPHILLIPS | 29,586 | $1,975 | 0.2% | $28.64 | +85.0% | COMMON STOCK | 20825C104 |
| GRMN | GARMIN LTD | 22,738 | $1,964 | 0.2% | $43.25 | +48.5% | COMMON STOCK | H2906T109 |
| XLI | SELECT SECTOR SPDR | 26,099 | $1,958 | 0.2% | $62.14 | — | COMMON STOCK | 81369Y704 |
| XLF | SELECT SECTOR SPDR | 75,390 | $1,938 | 0.2% | $22.99 | — | COMMON STOCK | 81369Y605 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 28,901 | $1,913 | 0.2% | $56.86 | -0.7% | COMMON STOCK | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 7,688 | $1,901 | 0.2% | $144.34 | +57.7% | COMMON STOCK | 91324P102 |
| — | DOWDUPONT | 35,545 | $1,894 | 0.2% | $66.25 | — | COMMON STOCK | 26078J100 |
| EMR | EMERSON ELECTRIC COMPANY | 26,798 | $1,835 | 0.2% | $39.22 | +42.8% | COMMON STOCK | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 9,503 | $1,825 | 0.2% | $129.11 | +27.1% | COMMON STOCK | 38141G104 |
| BABA | ALIBABA | 9,945 | $1,814 | 0.2% | $88.87 | — | FOREIGN STOCK | 01609W102 |
| SDOG | ALERIAN | 41,661 | $1,787 | 0.2% | $42.53 | — | ETF-STOCK | 00162Q858 |
| — | SPDR | 58,117 | $1,787 | 0.2% | $28.81 | — | ETF-STOCK | 78464A730 |
| KWEB | KRANESHARES | 36,638 | $1,726 | 0.2% | $44.37 | — | ETF-EQUITY-INTE | 500767306 |
| LMT | LOCKHEED MARTIN CORP | 5,736 | $1,722 | 0.2% | $190.92 | +27.6% | COMMON STOCK | 539830109 |
| PM | PHILIP MORRIS | 18,787 | $1,660 | 0.2% | $58.73 | -4.5% | COMMON STOCK | 718172109 |
| SO | SOUTHERN COMPANY | 31,953 | $1,651 | 0.2% | $32.59 | +14.8% | COMMON STOCK | 842587107 |
| — | CELGENE CORP | 17,301 | $1,632 | 0.2% | $89.57 | — | COMMON STOCK | 151020104 |
| CBRL | CRACKER BARREL | 9,942 | $1,607 | 0.2% | $112.67 | +10.9% | COMMON STOCK | 22410J106 |
| VGT | VANGUARD | 7,926 | $1,590 | 0.2% | $135.57 | — | ETF-STOCK | 92204A702 |
| COST | COSTCO WHOLESALE CORP | 6,532 | $1,582 | 0.2% | $128.17 | +54.8% | COMMON STOCK | 22160K105 |
| DRI | DARDEN RESTAURANTS INC | 12,990 | $1,578 | 0.2% | $48.31 | +87.6% | COMMON STOCK | 237194105 |
| CL | COLGATE PALMOLIVE CO. | 22,629 | $1,551 | 0.2% | $55.50 | -0.9% | COMMON STOCK | 194162103 |
| XLP | SELECT SECTOR SPDR | 27,264 | $1,530 | 0.1% | $53.17 | — | COMMON STOCK | 81369Y308 |
| TMO | THERMO FISHER | 5,568 | $1,524 | 0.1% | $205.54 | +18.9% | COMMON STOCK | 883556102 |
| BP | BP P L C | 34,453 | $1,506 | 0.1% | $36.50 | — | FOREIGN STOCK | 055622104 |
| PYPL | PAYPAL | 14,372 | $1,492 | 0.1% | $79.45 | +18.9% | COMMON STOCK | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 9,094 | $1,452 | 0.1% | $86.20 | +45.5% | COMMON STOCK | 053015103 |
| VTI | VANGUARD | 9,883 | $1,430 | 0.1% | $122.71 | — | ETF-STOCK | 922908769 |
| ZTS | ZOETIS | 14,055 | $1,415 | 0.1% | $74.74 | +14.9% | COMMON STOCK | 98978V103 |
| TIP | ISHARES | 12,346 | $1,396 | 0.1% | $113.07 | — | ETF-FIXED INCOM | 464287176 |
| EXC | EXELON CORPORATION | 27,825 | $1,395 | 0.1% | $16.88 | +58.4% | COMMON STOCK | 30161N101 |
| — | ROYAL DUTCH SHELL | 21,621 | $1,383 | 0.1% | $62.71 | — | FOREIGN STOCK | 780259107 |
| PAYX | PAYCHEX | 17,089 | $1,370 | 0.1% | $49.02 | +23.3% | COMMON STOCK | 704326107 |
| BMY | BRISTOL MYERS - SQUIBB COMPANY | 28,484 | $1,359 | 0.1% | $43.71 | -12.4% | COMMON STOCK | 110122108 |
| MDLZ | MONDELEZ INTL INC | 26,987 | $1,347 | 0.1% | $35.19 | +10.2% | COMMON STOCK | 609207105 |
| NVS | NOVARTIS | 13,816 | $1,329 | 0.1% | $72.77 | — | FOREIGN STOCK | 66987V109 |
| QCRH | QCR | 38,800 | $1,316 | 0.1% | $42.87 | -22.6% | COMMON STOCK | 74727A104 |
| GILD | GILEAD SCIENCES INC | 20,026 | $1,302 | 0.1% | $62.20 | -18.2% | COMMON STOCK | 375558103 |
| XLE | SELECT SECTOR SPDR | 18,925 | $1,251 | 0.1% | $64.89 | — | COMMON STOCK | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 10,966 | $1,225 | 0.1% | $72.44 | +11.8% | COMMON STOCK | 911312106 |
| LLY | ELI LILLY & COMPANY | 9,372 | $1,216 | 0.1% | $70.59 | +57.2% | COMMON STOCK | 532457108 |
| DLTR | DOLLAR TREE | 11,470 | $1,205 | 0.1% | $103.72 | -5.4% | COMMON STOCK | 256746108 |
| ALL | ALLSTATE CORP | 12,720 | $1,198 | 0.1% | $68.58 | +12.1% | COMMON STOCK | 020002101 |
| IYH | ISHARES | 6,152 | $1,192 | 0.1% | $158.29 | — | ETF-STOCK | 464287762 |
| FDX | FEDEX CORP | 6,492 | $1,178 | 0.1% | $161.17 | -3.3% | COMMON STOCK | 31428X106 |
| ENB | ENBRIDGE INC | 31,882 | $1,156 | 0.1% | $23.69 | -3.4% | FOREIGN STOCK | 29250N105 |
| KBE | SPDR | 27,119 | $1,132 | 0.1% | $42.91 | — | ETF-STOCK | 78464A797 |
| AXP | AMERICAN EXPRESS CO | 10,351 | $1,131 | 0.1% | $57.17 | +67.6% | COMMON STOCK | 025816109 |
| — | ALERIAN | 109,155 | $1,095 | 0.1% | $10.65 | — | ETF-STOCK | 00162Q866 |
| NTRS | NORTHERN TRUST CORPORATION | 12,101 | $1,094 | 0.1% | $54.17 | +34.7% | COMMON STOCK | 665859104 |
| XYL | XYLEM INC | 13,698 | $1,082 | 0.1% | $43.81 | +53.4% | COMMON STOCK | 98419M100 |
| — | BB&T CORP | 22,664 | $1,055 | 0.1% | $44.59 | — | COMMON STOCK | 054937107 |
| CMA | COMERICA INC | 14,383 | $1,055 | 0.1% | $66.04 | -13.0% | COMMON STOCK | 200340107 |
| CRM | SALESFORCE COM INC. | 6,652 | $1,054 | 0.1% | $138.95 | +10.2% | COMMON STOCK | 79466L302 |
| AMAT | APPLIED MATLS INC | 26,217 | $1,039 | 0.1% | $24.52 | +44.0% | COMMON STOCK | 038222105 |
| VIG | VANGUARD | 9,417 | $1,033 | 0.1% | $92.44 | — | ETF-STOCK | 921908844 |
| XLU | SELECT SECTOR SPDR | 17,671 | $1,028 | 0.1% | $50.44 | — | COMMON STOCK | 81369Y886 |
| AMT | AMERICAN TOWER CORP | 5,176 | $1,020 | 0.1% | $123.84 | +17.9% | COMMON STOCK | 03027X100 |
| XLB | SELECT SECTOR SPDR | 18,377 | $1,020 | 0.1% | $47.88 | — | COMMON STOCK | 81369Y100 |
| BDX | BECTON DICKINSON & CO | 4,070 | $1,016 | 0.1% | $206.34 | +3.1% | COMMON STOCK | 075887109 |
| GPC | GENUINE PARTS CO. | 9,070 | $1,016 | 0.1% | $72.70 | +16.6% | COMMON STOCK | 372460105 |
| — | GLAXO SMITHKLINE PLC | 24,291 | $1,015 | 0.1% | $40.42 | — | FOREIGN STOCK | 37733W105 |
| ETN | EATON | 12,519 | $1,009 | 0.1% | $52.81 | +25.9% | FOREIGN STOCK | G29183103 |
| GT | GOODYEAR TIRE AND RUBBER CO | 54,776 | $994 | 0.1% | $25.92 | -24.9% | COMMON STOCK | 382550101 |
| IDU | ISHARES | 6,618 | $975 | 0.1% | $129.50 | — | ETF-STOCK | 464287697 |
| — | SUNTRUST BANKS INC | 16,449 | $975 | 0.1% | $67.95 | — | COMMON STOCK | 867914103 |
| BHP | BHP BILLITON LIMITED | 17,542 | $959 | 0.1% | $35.98 | — | FOREIGN STOCK | 088606108 |
| MLM | MARTIN MARIETTA | 4,740 | $954 | 0.1% | $204.02 | -12.9% | COMMON STOCK | 573284106 |
| MDT | MEDTRONIC HLDG LTD | 10,420 | $949 | 0.1% | $67.60 | +10.0% | FOREIGN STOCK | G5960L103 |
| GLD | SPDR | 7,752 | $946 | 0.1% | $119.82 | — | ETF-STOCK | 78463V107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 5,371 | $945 | 0.1% | $120.50 | +18.0% | FOREIGN STOCK | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,609 | $932 | 0.1% | $87.95 | +7.6% | COMMON STOCK | 459200101 |
| VOX | VANGUARD | 11,052 | $923 | 0.1% | $94.91 | — | ETF-STOCK | 92204A884 |
| GIS | GENERAL MILLS INC | 17,502 | $906 | 0.1% | $36.65 | -2.4% | COMMON STOCK | 370334104 |
| VGK | VANGUARD | 16,875 | $905 | 0.1% | $48.68 | — | ETF-EQUITY-INTE | 922042874 |
| CSX | CSX CORPORATION | 11,835 | $886 | 0.1% | $7.51 | +181.2% | COMMON STOCK | 126408103 |
| NSC | NORFOLK SOUTHERN CORPORATION | 4,686 | $876 | 0.1% | $74.47 | +102.1% | COMMON STOCK | 655844108 |
| DHS | WISDOMTREE | 11,817 | $857 | 0.1% | $66.92 | — | ETF-STOCK | 97717W208 |
| IYC | ISHARES | 4,125 | $842 | 0.1% | $166.68 | — | ETF-STOCK | 464287580 |
| TSN | TYSON FOODS INC | 11,963 | $831 | 0.1% | $48.96 | +4.0% | COMMON STOCK | 902494103 |
| DEM | WISDOMTREE | 18,879 | $828 | 0.1% | $36.17 | — | ETF-EQUITY-INTE | 97717W315 |
| ZION | ZIONS BANCORPORATION | 17,992 | $817 | 0.1% | $52.95 | -9.9% | COMMON STOCK | 989701107 |
| FTV | FORTIVE | 9,669 | $811 | 0.1% | $46.89 | +1.0% | COMMON STOCK | 34959J108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 27,370 | $796 | 0.1% | $25.81 | — | COMMON STOCK | 293792107 |
| MA | MASTERCARD INC | 3,353 | $789 | 0.1% | $127.46 | +62.6% | COMMON STOCK | 57636Q104 |
| IYJ | ISHARES | 5,173 | $785 | 0.1% | $128.27 | — | ETF-STOCK | 464287754 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,384 | $784 | 0.1% | $73.16 | — | COMMON STOCK | 931427108 |
| YUM | YUM BRANDS INC | 7,761 | $775 | 0.1% | $51.43 | +62.3% | COMMON STOCK | 988498101 |
| RWO | SPDR | 15,456 | $773 | 0.1% | $46.98 | — | ETF-STOCK | 78463X749 |
| TRMB | TRIMBLE NAVIGATION LTD | 19,040 | $769 | 0.1% | $37.58 | +1.0% | COMMON STOCK | 896239100 |
| ECL | ECOLAB INC | 4,305 | $760 | 0.1% | $107.46 | +40.4% | COMMON STOCK | 278865100 |
| BALL | BALL CORP | 13,100 | $758 | 0.1% | $35.83 | +37.6% | COMMON STOCK | 058498106 |
| WCN | WASTE | 8,447 | $748 | 0.1% | $67.40 | +16.6% | FOREIGN STOCK | 94106B101 |
| MET | METLIFE INC | 17,556 | $747 | 0.1% | $33.46 | +4.7% | COMMON STOCK | 59156R108 |
| PPG | PPG INDUSTRIES, INC. | 6,584 | $743 | 0.1% | $83.78 | +12.1% | COMMON STOCK | 693506107 |
| — | GENERAL ELECTRIC | 74,282 | $743 | 0.1% | $24.44 | — | COMMON STOCK | 369604103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,600 | $731 | 0.1% | $52.22 | +31.2% | COMMON STOCK | 45866F104 |
| ADSK | AUTODESK INC | 4,675 | $728 | 0.1% | $52.14 | +186.7% | COMMON STOCK | 052769106 |
| FLOT | ISHARES | 14,280 | $727 | 0.1% | $50.91 | — | ETF-FIXED INCOM | 46429B655 |
| TXN | TEXAS INSTRUMENTS INC | 6,838 | $725 | 0.1% | $41.41 | +106.2% | COMMON STOCK | 882508104 |
| VTIP | VANGUARD | 14,800 | $721 | 0.1% | $48.72 | — | ETF-FIXED INCOM | 922020805 |
| — | FLIR SYSTEMS INC | 15,075 | $718 | 0.1% | $49.59 | — | COMMON STOCK | 302445101 |
| EOG | EOG RESOURCES INC | 7,510 | $714 | 0.1% | $88.67 | -18.9% | COMMON STOCK | 26875P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,962 | $714 | 0.1% | $68.41 | -0.9% | COMMON STOCK | 00971T101 |
| KR | KROGER CO | 28,886 | $711 | 0.1% | $23.37 | +1.1% | COMMON STOCK | 501044101 |
| IYK | ISHARES | 5,917 | $706 | 0.1% | $118.91 | — | ETF-STOCK | 464287812 |
| VHT | VANGUARD | 4,078 | $703 | 0.1% | $125.49 | — | COMMON STOCK | 92204A504 |
| BAX | BAXTER INTERNATIONAL INC | 8,491 | $691 | 0.1% | $42.31 | +51.4% | COMMON STOCK | 071813109 |
| EW | EDWARDS LIFESCIENCES | 3,573 | $684 | 0.1% | $27.59 | +106.8% | COMMON STOCK | 28176E108 |
| UAA | UNDER ARMOUR INC | 32,048 | $677 | 0.1% | $20.24 | +3.5% | COMMON STOCK | 904311107 |
| ROP | ROPER INDUSTRIES INC. | 1,975 | $675 | 0.1% | $265.28 | +9.9% | COMMON STOCK | 776696106 |
| HYS | PIMCO | 6,693 | $671 | 0.1% | $100.25 | — | ETF-FIXED INCOM | 72201R783 |
| TJX | TJX | 12,610 | $671 | 0.1% | $41.03 | +10.8% | COMMON STOCK | 872540109 |
| IYE | ISHARES | 18,553 | $669 | 0.1% | $38.19 | — | ETF-STOCK | 464287796 |
| VFC | VF CORPORATION | 7,672 | $666 | 0.1% | $78.51 | -0.7% | COMMON STOCK | 918204108 |
| LUV | SOUTHWEST AIRLINES | 12,787 | $664 | 0.1% | $50.60 | -4.6% | COMMON STOCK | 844741108 |
| HAL | HALLIBURTON CO | 21,904 | $642 | 0.1% | $34.48 | -23.9% | COMMON STOCK | 406216101 |
| — | JACOBS ENGINEERING GROUP INC | 8,348 | $627 | 0.1% | $44.69 | — | COMMON STOCK | 469814107 |
| ADI | ANALOG DEVICES INC | 5,950 | $626 | 0.1% | $44.39 | +99.3% | COMMON STOCK | 032654105 |
| NFRA | FLEXSHARES | 12,615 | $624 | 0.1% | $45.51 | — | ETF-STOCK | 33939L795 |
| FMC | FMC | 8,122 | $624 | 0.1% | $60.83 | -0.7% | COMMON STOCK | 302491303 |
| EXPD | EXPEDITORS INTL | 8,185 | $621 | 0.1% | $41.64 | +59.4% | COMMON STOCK | 302130109 |
| CBSH | COMMERCE BANCSHARES INC | 10,703 | $621 | 0.1% | $36.96 | +13.3% | COMMON STOCK | 200525103 |
| PPL | PPL | 19,539 | $620 | 0.1% | $20.85 | +10.8% | COMMON STOCK | 69351T106 |
| SBUX | STARBUCKS CORP | 8,113 | $603 | 0.1% | $47.33 | +25.2% | COMMON STOCK | 855244109 |
| VIS | VANGUARD | 4,245 | $594 | 0.1% | $123.72 | — | ETF-STOCK | 92204A603 |
| IYM | ISHARES | 6,472 | $592 | 0.1% | $89.89 | — | ETF-STOCK | 464287838 |
| FANG | DIAMONDBACK ENERGY INC | 5,833 | $592 | 0.1% | $90.92 | -12.6% | COMMON STOCK | 25278X109 |
| ZBH | ZIMMER | 4,627 | $591 | 0.1% | $92.46 | +16.2% | COMMON STOCK | 98956P102 |
| — | SYMANTEC CORP | 25,455 | $585 | 0.1% | $20.64 | — | COMMON STOCK | 871503108 |
| — | XILINX INC | 4,577 | $580 | 0.1% | $78.41 | — | COMMON STOCK | 983919101 |
| IJT | ISHARES | 3,212 | $573 | 0.1% | $189.05 | — | ETF-STOCK | 464287887 |
| SLV | ISHARES | 39,615 | $562 | 0.1% | $18.12 | — | ETF-STOCK | 46428Q109 |
| IGF | ISHARES | 12,249 | $549 | 0.1% | $40.56 | — | ETF-STOCK | 464288372 |
| JKHY | JACK HENRY & ASSOC INC | 3,944 | $547 | 0.1% | $73.20 | +66.3% | COMMON STOCK | 426281101 |
| VNQI | VANGUARD | 9,167 | $546 | 0.1% | $59.52 | — | ETF-EQUITY-INTE | 922042676 |
| VCR | VANGUARD | 3,099 | $534 | 0.1% | $138.56 | — | ETF-STOCK | 92204A108 |
| AZN | ASTRAZENECA GROUP PLC | 13,103 | $530 | 0.1% | $36.45 | — | FOREIGN STOCK | 046353108 |
| OZK | BANK | 17,997 | $522 | 0.1% | $31.35 | -25.3% | COMMON STOCK | 06417N103 |
| — | BLACKROCK | 1,214 | $518 | 0.1% | $477.24 | — | COMMON STOCK | 09247X101 |
| FE | FIRSTENERGY CORP | 12,203 | $507 | 0.0% | $22.40 | +34.0% | COMMON STOCK | 337932107 |
| ABBNY | ABB LTD | 26,780 | $505 | 0.0% | $20.19 | — | FOREIGN STOCK | 000375204 |
| — | LIBERTY MEDIA CORPORATION | 13,094 | $501 | 0.0% | $40.63 | — | COMMON STOCK | 531229607 |
| GD | GENERAL DYNAMICS CORP | 2,829 | $479 | 0.0% | $130.77 | +9.9% | COMMON STOCK | 369550108 |
| — | ACTIVISION BLIZZARD INC | 10,440 | $475 | 0.0% | $51.85 | — | COMMON STOCK | 00507V109 |
| AVGO | BROADCOM | 1,567 | $471 | 0.0% | $19.29 | +16.6% | COMMON STOCK | 11135F101 |
| CVS | CVS HEALTH CORP | 8,634 | $465 | 0.0% | $65.79 | -24.8% | COMMON STOCK | 126650100 |
| SMBC | SOUTHERN MISSOURI BANCORP | 15,000 | $462 | 0.0% | $28.35 | +6.7% | COMMON STOCK | 843380106 |
| SYY | SYSCO CORP | 6,892 | $460 | 0.0% | $36.04 | +50.2% | COMMON STOCK | 871829107 |
| VOD | VODAFONE GROUP | 25,011 | $455 | 0.0% | $21.63 | — | FOREIGN STOCK | 92857W308 |
| IP | INTERNATIONAL PAPER COMPANY | 9,729 | $450 | 0.0% | $37.29 | -14.8% | COMMON STOCK | 460146103 |
| PH | PARKER | 2,583 | $443 | 0.0% | $90.34 | +65.8% | COMMON STOCK | 701094104 |
| — | REALPAGE | 7,300 | $443 | 0.0% | $55.39 | — | COMMON STOCK | 75606N109 |
| — | KELLOGG COMPANY | 7,649 | $439 | 0.0% | $48.62 | -14.7% | COMMON STOCK | 487836108 |
| VDC | VANGUARD | 3,015 | $438 | 0.0% | $140.70 | — | ETF-STOCK | 92204A207 |
| HP | HELMERICH AND PAYNE INC | 7,705 | $428 | 0.0% | $67.47 | -19.3% | COMMON STOCK | 423452101 |
| CB | CHUBB | 2,984 | $418 | 0.0% | $119.21 | -0.6% | FOREIGN STOCK | H1467J104 |
| TRGP | TARGA RESOURCES CORP | 10,000 | $416 | 0.0% | $15.35 | +119.5% | COMMON STOCK | 87612G101 |
| IYF | ISHARES | 3,480 | $412 | 0.0% | $110.29 | — | ETF-STOCK | 464287788 |
| RVTY | PERKINELMER | 4,220 | $407 | 0.0% | $75.90 | +16.7% | COMMON STOCK | 714046109 |
| VLO | VALERO ENERGY CORP | 4,771 | $405 | 0.0% | $41.86 | +49.0% | COMMON STOCK | 91913Y100 |
| RF | REGIONS FINANCIAL CORP | 28,515 | $403 | 0.0% | $10.17 | +13.5% | COMMON STOCK | 7591EP100 |
| — | ENVESTNET INC | 6,065 | $397 | 0.0% | $101.72 | — | COMMON STOCK | 29404K106 |
| MHK | MOHAWK INDUSTRIES INC | 3,125 | $394 | 0.0% | $174.01 | -25.2% | COMMON STOCK | 608190104 |
| — | APACHE CORP | 11,174 | $387 | 0.0% | $48.56 | — | COMMON STOCK | 037411105 |
| CMCSA | COMCAST CORP | 9,666 | $386 | 0.0% | $28.90 | +9.1% | COMMON STOCK | 20030N101 |
| ROK | ROCKWELL | 2,200 | $386 | 0.0% | $83.96 | +78.6% | COMMON STOCK | 773903109 |
| KEX | KIRBY CORP | 5,125 | $385 | 0.0% | $85.00 | -14.3% | COMMON STOCK | 497266106 |
| SCCO | SOUTHERN COPPER CORPORATION | 9,600 | $381 | 0.0% | $30.52 | -20.0% | COMMON STOCK | 84265V105 |
| VMC | VULCAN MATERIALS COMPANY | 3,220 | $381 | 0.0% | $110.71 | -8.1% | COMMON STOCK | 929160109 |
| CI | CIGNA | 2,338 | $376 | 0.0% | $189.44 | -11.8% | COMMON STOCK | 125523100 |
| WEC | WISCONSIN ENERGY | 4,741 | $374 | 0.0% | $50.46 | +18.2% | COMMON STOCK | 92939U106 |
| TRV | TRAVELERS COS INC | 2,720 | $373 | 0.0% | $89.02 | +23.9% | COMMON STOCK | 89417E109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,502 | $370 | 0.0% | $198.01 | — | COMMON STOCK | 339041105 |
| POST | POST | 3,343 | $366 | 0.0% | $50.58 | +29.5% | COMMON STOCK | 737446104 |
| MPLX | MPLX LP | 11,028 | $363 | 0.0% | $29.65 | — | COMMON STOCK | 55336V100 |
| EL | ESTEE LAUDER | 2,175 | $360 | 0.0% | $131.29 | +2.5% | COMMON STOCK | 518439104 |
| — | MARATHON OIL CORP | 21,531 | $360 | 0.0% | $18.31 | — | COMMON STOCK | 565849106 |
| VTHR | VANGUARD | 2,781 | $360 | 0.0% | $109.42 | — | ETF-STOCK | 92206C599 |
| BR | BROADRIDGE FINANCIAL | 3,428 | $355 | 0.0% | $103.15 | -13.6% | COMMON STOCK | 11133T103 |
| — | HARRIS CORP | 2,210 | $353 | 0.0% | $159.99 | — | COMMON STOCK | 413875105 |
| AGG | ISHARES | 3,140 | $342 | 0.0% | $108.92 | — | ETF-FIXED INCOM | 464287226 |
| KSS | KOHLS CORP | 4,973 | $342 | 0.0% | $64.43 | +5.3% | COMMON STOCK | 500255104 |
| CLX | CLOROX CO | 2,098 | $337 | 0.0% | $96.19 | +31.9% | COMMON STOCK | 189054109 |
| VRSK | VERISK ANALYTICS | 2,514 | $334 | 0.0% | $96.30 | +20.8% | COMMON STOCK | 92345Y106 |
| NEM | NEWMONT | 9,321 | $333 | 0.0% | $29.45 | -7.2% | COMMON STOCK | 651639106 |
| VFH | VANGUARD | 5,090 | $329 | 0.0% | $62.18 | — | ETF-STOCK | 92204A405 |
| — | FOOT LOCKER | 5,389 | $327 | 0.0% | $47.41 | — | COMMON STOCK | 344849104 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 7,525 | $324 | 0.0% | $33.47 | +4.3% | COMMON STOCK | 039483102 |
| LNT | ALLIANT ENERGY CORP | 6,793 | $320 | 0.0% | $30.91 | +16.9% | COMMON STOCK | 018802108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,367 | $318 | 0.0% | $115.13 | -15.8% | COMMON STOCK | 874054109 |
| GLW | CORNING INC | 9,601 | $318 | 0.0% | $17.72 | +52.6% | COMMON STOCK | 219350105 |
| OMC | OMNICOM GROUP INC | 4,356 | $318 | 0.0% | $56.50 | +3.5% | COMMON STOCK | 681919106 |
| NFLX | NETFLIX | 885 | $316 | 0.0% | $34.67 | 0.0% | COMMON STOCK | 64110L106 |
| GWW | W W GRAINGER INC | 1,045 | $314 | 0.0% | $235.02 | +15.6% | COMMON STOCK | 384802104 |
| WM | WASTE MANAGEMENT INC | 3,012 | $313 | 0.0% | $74.25 | +17.2% | COMMON STOCK | 94106L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,560 | $310 | 0.0% | $57.78 | +28.9% | COMMON STOCK | 12541W209 |
| — | UNILEVER PLC | 5,356 | $309 | 0.0% | $55.35 | — | FOREIGN STOCK | 904767704 |
| CAG | CONAGRA BRANDS INC | 11,121 | $308 | 0.0% | $23.65 | -26.5% | COMMON STOCK | 205887102 |
| MGK | VANGUARD | 2,465 | $307 | 0.0% | $83.45 | — | ETF-STOCK | 921910816 |
| IYZ | ISHARES | 10,200 | $303 | 0.0% | $29.71 | — | ETF-STOCK | 464287713 |
| MAR | MARRIOTT INTERNATIONAL | 2,342 | $293 | 0.0% | $81.13 | +37.5% | COMMON STOCK | 571903202 |
| IJS | ISHARES | 1,980 | $292 | 0.0% | $143.40 | — | ETF-STOCK | 464287879 |
| MPC | MARATHON PETROLEUM | 4,864 | $291 | 0.0% | $54.11 | -6.8% | COMMON STOCK | 56585A102 |
| — | BLACK | 5,295 | $289 | 0.0% | $45.34 | — | COMMON STOCK | 09215C105 |
| NTAP | NETAPP | 4,170 | $289 | 0.0% | $18.81 | +183.7% | COMMON STOCK | 64110D104 |
| PGR | PROGRESSIVE CORP | 4,004 | $289 | 0.0% | $36.44 | +52.2% | COMMON STOCK | 743315103 |
| VDE | VANGUARD | 3,223 | $288 | 0.0% | $86.28 | — | ETF-STOCK | 92204A306 |
| VPU | VANGUARD | 2,227 | $288 | 0.0% | $112.51 | — | ETF-STOCK | 92204A876 |
| — | DCP MIDSTREAM PARTNERS LP | 8,683 | $287 | 0.0% | $35.64 | — | COMMON STOCK | 23311P100 |
| — | NATIONAL OILWELL VARCO INC | 10,759 | $286 | 0.0% | $33.55 | — | COMMON STOCK | 637071101 |
| BKNG | BOOKING | 163 | $284 | 0.0% | $1755.46 | 0.0% | COMMON STOCK | 09857L108 |
| — | L3 TECHNOLOGIES INC COM STK | 1,359 | $280 | 0.0% | $174.90 | — | COMMON STOCK | 502413107 |
| BOTZ | GLOBAL X | 13,772 | $277 | 0.0% | $23.64 | — | COMMON STOCK | 37954Y715 |
| ITW | ILLINOIS TOOL WORKS INC | 1,920 | $275 | 0.0% | $116.36 | +0.6% | COMMON STOCK | 452308109 |
| TAP | MOLSON COORS BREWING CO | 4,620 | $275 | 0.0% | $54.34 | -5.6% | COMMON STOCK | 60871R209 |
| ET | ENERGY TRANSFER LP | 17,508 | $269 | 0.0% | $18.79 | — | COMMON STOCK | 29273V100 |
| IVE | ISHARES | 2,361 | $266 | 0.0% | $109.26 | — | ETF-STOCK | 464287408 |
| WY | WEYERHAEUSER COMPANY | 10,079 | $265 | 0.0% | $25.91 | -25.5% | COMMON STOCK | 962166104 |
| — | BROOKFIELD | 5,625 | $262 | 0.0% | $44.44 | — | FOREIGN STOCK | 112585104 |
| HAS | HASBRO INC | 3,062 | $260 | 0.0% | $69.30 | -2.6% | COMMON STOCK | 418056107 |
| VYM | VANGUARD | 3,000 | $257 | 0.0% | $81.00 | — | ETF-STOCK | 921946406 |
| — | FIREEYE | 15,250 | $256 | 0.0% | $16.60 | — | COMMON STOCK | 31816Q101 |
| — | GUARANTY FED BANCSHARES INC | 11,300 | $254 | 0.0% | $21.50 | — | COMMON STOCK | 40108P101 |
| PNC | PNC FINL SVCS GROUP INC | 2,067 | $253 | 0.0% | $96.67 | +0.1% | COMMON STOCK | 693475105 |
| — | BARRICK GOLD CORP | 18,175 | $249 | 0.0% | $12.42 | — | FOREIGN STOCK | 067901108 |
| AEE | AMEREN CORPORATION | 3,362 | $247 | 0.0% | $35.97 | +59.2% | COMMON STOCK | 023608102 |
| BND | VANGUARD | 2,986 | $242 | 0.0% | $81.04 | — | ETF-FIXED INCOM | 921937835 |
| SCHW | CHARLES SCHWAB | 5,588 | $239 | 0.0% | $40.95 | 0.0% | COMMON STOCK | 808513105 |
| VXUS | VANGUARD | 4,549 | $236 | 0.0% | $49.68 | — | ETF-EQUITY-INTE | 921909768 |
| PRU | PRUDENTIAL | 2,569 | $236 | 0.0% | $53.49 | +22.5% | COMMON STOCK | 744320102 |
| — | WPX ENERGY | 17,500 | $229 | 0.0% | $14.75 | — | COMMON STOCK | 98212B103 |
| PKG | PACKAGING CORPORATION OF AMERICA | 2,273 | $226 | 0.0% | $76.99 | 0.0% | COMMON STOCK | 695156109 |
| LIT | GLOBAL X | 7,988 | $226 | 0.0% | $32.98 | — | COMMON STOCK | 37954Y855 |
| MKC | MCCORMICK & CO | 1,485 | $224 | 0.0% | $62.59 | -5.6% | COMMON STOCK | 579780206 |
| DAL | DELTA AIR LINES INC | 4,288 | $222 | 0.0% | $44.31 | +5.6% | COMMON STOCK | 247361702 |
| ACIW | ACI WORLDWIDE INC | 6,725 | $221 | 0.0% | $30.47 | 0.0% | COMMON STOCK | 004498101 |
| — | SEAGATE | 4,608 | $220 | 0.0% | $47.74 | — | FOREIGN STOCK | G7945M107 |
| BK | BANK OF NEW YORK | 4,346 | $219 | 0.0% | $33.41 | +26.7% | COMMON STOCK | 064058100 |
| AJG | ARTHUR J GALLAGHER & CO | 2,766 | $216 | 0.0% | $70.56 | 0.0% | COMMON STOCK | 363576109 |
| IWD | ISHARES | 1,750 | $216 | 0.0% | $123.43 | — | ETF-STOCK | 464287598 |
| CNP | CENTERPOINT ENERGY INC | 7,002 | $215 | 0.0% | $24.79 | 0.0% | COMMON STOCK | 15189T107 |
| NVDA | NVIDIA CORP | 1,190 | $214 | 0.0% | $3.85 | 0.0% | COMMON STOCK | 67066G104 |
| — | NUANCE COMMUNICATIONS INC | 12,500 | $212 | 0.0% | $18.72 | — | COMMON STOCK | 67020Y100 |
| XLRE | SELECT SECTOR SPDR | 5,848 | $212 | 0.0% | $36.25 | — | ETF-STOCK | 81369Y860 |
| MCO | MOODYS CORP | 1,171 | $212 | 0.0% | $154.93 | 0.0% | COMMON STOCK | 615369105 |
| FCX | FREEPORT-MCMORAN | 16,141 | $208 | 0.0% | $10.59 | +5.0% | COMMON STOCK | 35671D857 |
| VAW | VANGUARD | 1,669 | $206 | 0.0% | $123.43 | — | ETF-STOCK | 92204A801 |
| — | BARNES GROUP INC | 4,000 | $206 | 0.0% | $80.58 | — | COMMON STOCK | 067806109 |
| XLC | SELECT SECTOR SPDR | 4,377 | $205 | 0.0% | $46.84 | — | COMMON STOCK | 81369Y852 |
| — | J P MORGAN CHASE & CO | 7,946 | $203 | 0.0% | $25.55 | — | ETF-STOCK | 46625H365 |
| — | ISHARES | 7,762 | $201 | 0.0% | $25.90 | — | ETF-FIXED INCOM | 46435G755 |
| FLO | FLOWERS-FOODS | 9,430 | $201 | 0.0% | $15.17 | 0.0% | COMMON STOCK | 343498101 |
| HOMB | HOME BANCSHARES INC | 11,174 | $196 | 0.0% | $20.25 | -8.4% | COMMON STOCK | 436893200 |
| — | DNP | 11,087 | $128 | 0.0% | $10.29 | — | COMMON STOCK | 23325P104 |