Location: Jackson, MS
CIK: 0000861176 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $771M (72.6% shares, 27.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MS HOSPITAL COMMON TRUST 2013 | 16,347,255 | $163M | 21.2% | $10.00 | — | COMMON TRUST FUNDS - FIXED | 990011678 |
| — | MHA COMMON TRUST FUND B 2013 | 3,234,625 | $32.96M | 4.3% | $10.19 | — | COMMON TRUST FUNDS - FIXED | 990011686 |
| DVY | ISHARES | 388,623 | $24.88M | 3.2% | $64.01 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287168 |
| IGSB | ISHARES | 224,406 | $23.57M | 3.1% | $105.03 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288646 |
| TRMK | TRUSTMARK CORP | 785,082 | $19.3M | 2.5% | $16.43 | 0.0% | COMMON STOCK | 898402102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,598,692 | $17.27M | 2.2% | $2.26 | 0.0% | COMMON STOCK | 74348T102 |
| — | MHA HOSPITAL COMMON TRUST 2013 | 1,501,707 | $15.02M | 1.9% | $10.00 | — | COMMON TRUST FUNDS - FIXED | 990011694 |
| XOM | EXXON MOBIL CORP | 162,428 | $14.68M | 1.9% | $53.69 | 0.0% | COMMON STOCK | 30231G102 |
| EFA | ISHARES | 215,841 | $12.37M | 1.6% | $57.30 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287465 |
| KO | COCA COLA CO | 269,186 | $10.8M | 1.4% | $27.85 | 0.0% | COMMON STOCK | 191216100 |
| AGG | ISHARES | 99,822 | $10.7M | 1.4% | $107.20 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287226 |
| LQD | ISHARES | 79,913 | $9.082M | 1.2% | $113.65 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287242 |
| VNQ | VANGUARD | 130,723 | $8.983M | 1.2% | $68.72 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908553 |
| PG | PROCTER AND GAMBLE CO | 115,604 | $8.9M | 1.2% | $55.00 | 0.0% | COMMON STOCK | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 39,836 | $8.369M | 1.1% | $210.09 | — | EXCHANGE TRADED FUNDS-EQUITY | 78467Y107 |
| IJT | ISHARES | 80,372 | $7.784M | 1.0% | $96.85 | — | EXCHANGE TRADED | 464287887 |
| CVX | CHEVRON CORP | 64,672 | $7.654M | 1.0% | $71.30 | 0.0% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON AND JOHNSON | 81,082 | $6.962M | 0.9% | $59.66 | 0.0% | COMMON STOCK | 478160104 |
| EEM | ISHARES | 176,459 | $6.794M | 0.9% | $38.50 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287234 |
| VV | VANGUARD | 90,023 | $6.608M | 0.9% | $73.40 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908637 |
| VO | VANGUARD | 63,165 | $6.009M | 0.8% | $95.13 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908629 |
| SO | SOUTHERN CO | 133,397 | $5.886M | 0.8% | $26.74 | 0.0% | COMMON STOCK | 842587107 |
| PFE | PFIZER INC | 196,980 | $5.517M | 0.7% | $16.46 | 0.0% | COMMON STOCK | 717081103 |
| HYG | ISHARES | 59,768 | $5.432M | 0.7% | $90.88 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288513 |
| T | AT&T INC | 152,258 | $5.39M | 0.7% | $11.40 | 0.0% | COMMON STOCK | 00206R102 |
| — | GENERAL ELECTRIC COMPANY | 232,095 | $5.382M | 0.7% | $23.19 | — | COMMON STOCK | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 99,277 | $4.998M | 0.6% | $27.04 | 0.0% | COMMON STOCK | 92343V104 |
| INTC | INTEL CORP | 201,677 | $4.886M | 0.6% | $17.18 | 0.0% | COMMON STOCK | 458140100 |
| WMT | WAL-MART STORES INC | 64,520 | $4.805M | 0.6% | $19.98 | 0.0% | COMMON STOCK | 931142103 |
| SHY | ISHARES | 56,595 | $4.77M | 0.6% | $84.28 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287457 |
| SPY | SPDR S&P 500 ETF TRUST | 28,834 | $4.626M | 0.6% | $160.44 | — | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 |
| IBM | INTL BUSINESS MACHINES CORP | 24,014 | $4.59M | 0.6% | $118.94 | 0.0% | COMMON STOCK | 459200101 |
| IGIB | ISHARES | 41,127 | $4.43M | 0.6% | $107.72 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288638 |
| KMB | KIMBERLY CLARK CORP | 44,603 | $4.333M | 0.6% | $63.06 | 0.0% | COMMON STOCK | 494368103 |
| SGIIX | FIRST EAGLE | 82,832 | $4.221M | 0.5% | $50.96 | — | MUTUAL FUNDS EQUITY | 32008F606 |
| BMY | BRISTOL MYERS SQUIBB CO | 94,222 | $4.21M | 0.5% | $28.67 | 0.0% | COMMON STOCK | 110122108 |
| PEP | PEPSICO INC | 49,929 | $4.084M | 0.5% | $56.00 | 0.0% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP | 117,140 | $4.046M | 0.5% | $26.70 | 0.0% | COMMON STOCK | 594918104 |
| IJR | ISHARES | 44,149 | $3.987M | 0.5% | $90.31 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287804 |
| GCISX | GOLDMAN SACHS | 404,720 | $3.925M | 0.5% | $9.70 | — | INTERNATIONAL EQUITY FUNDS | 38142V837 |
| COP | CONOCO PHILLIPS | 62,124 | $3.758M | 0.5% | $39.96 | 0.0% | COMMON STOCK | 20825C104 |
| VUG | VANGUARD | 44,585 | $3.485M | 0.5% | $78.17 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908736 |
| — | APACHE CORP | 152,025 | $3.374M | 0.4% | $22.19 | — | COMMON STOCK | 037411105 |
| — | ALERIAN MLP | 188,917 | $3.372M | 0.4% | $17.85 | — | EXCHANGE TRADED FUNDS-EQUITY | 00162Q866 |
| MRK | MERCK & CO INC | 72,460 | $3.366M | 0.4% | $30.02 | 0.0% | COMMON STOCK | 58933Y105 |
| DIS | WALT DISNEY COMPANY | 52,270 | $3.301M | 0.4% | $56.11 | 0.0% | COMMON STOCK | 254687106 |
| MCD | MCDONALDS CORP | 32,155 | $3.184M | 0.4% | $71.80 | 0.0% | COMMON STOCK | 580135101 |
| — | CHUBB CORP | 36,720 | $3.109M | 0.4% | $84.67 | — | COMMON STOCK | 171232101 |
| CMCSA | COMCAST CORP | 73,924 | $3.086M | 0.4% | $15.62 | 0.0% | COMMON STOCK | 20030N101 |
| VOE | VANGUARD | 44,400 | $3.049M | 0.4% | $68.67 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908512 |
| AAPL | APPLE INC | 7,633 | $3.027M | 0.4% | $13.16 | 0.0% | COMMON STOCK | 037833100 |
| IP | INTL PAPER CO | 68,236 | $3.023M | 0.4% | $25.91 | 0.0% | COMMON STOCK | 460146103 |
| EMB | ISHARES | 27,371 | $2.998M | 0.4% | $109.53 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288281 |
| — | GANNETT INC | 122,043 | $2.986M | 0.4% | $24.47 | — | COMMON STOCK | 364730101 |
| IOO | ISHARES | 40,000 | $2.702M | 0.4% | $67.55 | — | EXCHANGE TRADED FUNDS-INTERNAT | 464287572 |
| — | TORCHMARK CORP | 41,425 | $2.698M | 0.3% | $65.13 | — | COMMON STOCK | 891027104 |
| ETR | ENTERGY CORPORATION | 38,169 | $2.659M | 0.3% | $20.57 | 0.0% | COMMON STOCK | 29364G103 |
| — | RIDGEWORTH | 169,612 | $2.621M | 0.3% | $15.45 | — | MUTUAL FUNDS EQUITY | 76628R474 |
| AFL | AFLAC INC | 44,319 | $2.576M | 0.3% | $20.11 | 0.0% | COMMON STOCK | 001055102 |
| HDV | ISHARES | 36,280 | $2.407M | 0.3% | $66.35 | — | EXCHANGE TRADED FUNDS-EQUITY | 46429B663 |
| SYY | SYSCO CORP | 70,318 | $2.401M | 0.3% | $24.40 | 0.0% | COMMON STOCK | 871829107 |
| EBAY | EBAY INC | 45,075 | $2.331M | 0.3% | $20.18 | 0.0% | COMMON STOCK | 278642103 |
| VOT | VANGUARD | 28,975 | $2.264M | 0.3% | $78.14 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908538 |
| SLB | SCHLUMBERGER LTD | 30,794 | $2.207M | 0.3% | $52.90 | 0.0% | COMMON STOCK | 806857108 |
| ABT | ABBOTT LABORATORIES | 61,195 | $2.134M | 0.3% | $28.85 | 0.0% | COMMON STOCK | 002824100 |
| — | SAFEWAY INC | 90,031 | $2.131M | 0.3% | $23.67 | — | COMMON STOCK | 786514208 |
| — | JPMORGAN CHASE & CO | 44,875 | $2.093M | 0.3% | $46.64 | — | EXCHANGE TRADED FUNDS COMMODIT | 46625H365 |
| VB | VANGUARD | 21,915 | $2.054M | 0.3% | $93.73 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908751 |
| AXP | AMERICAN EXPRESS | 27,003 | $2.018M | 0.3% | $59.62 | 0.0% | COMMON STOCK | 025816109 |
| MAT | MATTEL INC | 44,220 | $2.003M | 0.3% | $44.76 | 0.0% | COMMON STOCK | 577081102 |
| IVV | ISHARES | 12,425 | $1.999M | 0.3% | $160.89 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287200 |
| CSCO | CISCO SYSTEMS INC | 82,157 | $1.999M | 0.3% | $15.24 | 0.0% | COMMON STOCK | 17275R102 |
| SNA | SNAP ON INC | 22,250 | $1.989M | 0.3% | $66.38 | 0.0% | COMMON STOCK | 833034101 |
| — | HCP INC | 43,486 | $1.976M | 0.3% | $45.44 | — | COMMON STOCK | 40414L109 |
| — | SPECTRA ENERGY CORPORATION | 56,771 | $1.956M | 0.3% | $34.45 | — | COMMON STOCK | 847560109 |
| UNH | UNITEDHEALTH GROUP INC | 29,660 | $1.942M | 0.3% | $50.75 | 0.0% | COMMON STOCK | 91324P102 |
| TGT | TARGET CORP | 28,020 | $1.93M | 0.3% | $47.95 | 0.0% | COMMON STOCK | 87612E106 |
| RF | REGIONS FINANCIAL CORPORATION | 201,464 | $1.92M | 0.2% | $5.80 | 0.0% | COMMON STOCK | 7591EP100 |
| MMM | 3M CO | 17,306 | $1.892M | 0.2% | $61.26 | 0.0% | COMMON STOCK | 88579Y101 |
| DUK | DUKE ENERGY CORPORATION | 27,891 | $1.883M | 0.2% | $41.83 | 0.0% | COMMON STOCK | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 20,209 | $1.879M | 0.2% | $92.98 | — | COMMON STOCK | 913017109 |
| IEF | ISHARES | 17,573 | $1.801M | 0.2% | $102.49 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287440 |
| OXY | OCCIDENTAL PETROLEUM CORP | 20,100 | $1.793M | 0.2% | $57.83 | 0.0% | COMMON STOCK | 674599105 |
| GPC | GENUINE PARTS CO | 22,812 | $1.781M | 0.2% | $54.12 | 0.0% | COMMON STOCK | 372460105 |
| ABBV | ABBVIE INC | 43,025 | $1.778M | 0.2% | $26.55 | 0.0% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 22,797 | $1.766M | 0.2% | $56.05 | 0.0% | COMMON STOCK | 437076102 |
| VWO | VANGUARD | 45,044 | $1.747M | 0.2% | $38.78 | — | EXCHANGE TRADED FUNDS-INTERNAT | 922042858 |
| EGP | EASTGROUP PPTY INC | 30,458 | $1.714M | 0.2% | $56.27 | — | COMMON STOCK | 277276101 |
| ETN | EATON CORP PLC | 26,042 | $1.713M | 0.2% | $46.59 | 0.0% | COMMON STOCK | G29183103 |
| HWC | HANCOCK HLDG CO | 56,692 | $1.705M | 0.2% | $28.58 | 0.0% | COMMON STOCK | 410120109 |
| — | E. I. DU PONT DE NEMOURS | 31,700 | $1.663M | 0.2% | $52.46 | — | COMMON STOCK | 263534109 |
| MA | MASTERCARD INC | 2,855 | $1.64M | 0.2% | $51.54 | 0.0% | COMMON STOCK | 57636Q104 |
| — | COLONIAL PROPERTIES TRUST | 67,900 | $1.638M | 0.2% | $24.12 | — | REIT | 195872106 |
| GAP | GAP INC | 38,508 | $1.607M | 0.2% | $26.00 | 0.0% | COMMON STOCK | 364760108 |
| CL | COLGATE PALMOLIVE CO | 27,908 | $1.599M | 0.2% | $44.38 | 0.0% | COMMON STOCK | 194162103 |
| MUB | ISHARES | 15,204 | $1.598M | 0.2% | $105.10 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288414 |
| QCOM | QUALCOMM INC | 25,875 | $1.58M | 0.2% | $45.06 | 0.0% | COMMON STOCK | 747525103 |
| BIIB | BIOGEN IDEC INC | 7,280 | $1.567M | 0.2% | $213.68 | 0.0% | COMMON STOCK | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 14,417 | $1.563M | 0.2% | $71.65 | 0.0% | COMMON STOCK | 539830109 |
| IVW | ISHARES | 18,499 | $1.554M | 0.2% | $84.00 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287309 |
| ROST | ROSS STORES INC | 23,800 | $1.542M | 0.2% | $28.26 | 0.0% | COMMON STOCK | 778296103 |
| IJK | ISHARES | 11,489 | $1.48M | 0.2% | $128.82 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287606 |
| ORCL | ORACLE CORPORATION | 46,310 | $1.422M | 0.2% | $27.58 | 0.0% | COMMON STOCK | 68389X105 |
| FCNTX | FIDELITY | 16,340 | $1.399M | 0.2% | $85.62 | — | MUTUAL FUNDS EQUITY | 316071109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 47,551 | $1.356M | 0.2% | $23.16 | 0.0% | COMMON STOCK | 609207105 |
| USB | US BANCORP DEL | 37,214 | $1.346M | 0.2% | $22.41 | 0.0% | COMMON STOCK | 902973304 |
| GLD | SPDR | 11,298 | $1.345M | 0.2% | $119.05 | — | EXCHANGE TRADED FUNDS COMMODIT | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 25,374 | $1.34M | 0.2% | $36.24 | 0.0% | COMMON STOCK | 46625H100 |
| VFC | V F CORP | 6,845 | $1.321M | 0.2% | $42.45 | 0.0% | COMMON STOCK | 918204108 |
| WM | WASTE MANAGEMENT INC | 31,956 | $1.289M | 0.2% | $30.75 | 0.0% | COMMON STOCK | 94106L109 |
| PSA | PUBLIC STORAGE | 8,320 | $1.276M | 0.2% | $97.16 | 0.0% | REIT | 74460D109 |
| MCK | MCKESSON CORP | 10,900 | $1.248M | 0.2% | $101.46 | 0.0% | COMMON STOCK | 58155Q103 |
| NUE | NUCOR CORP | 28,760 | $1.246M | 0.2% | $32.41 | 0.0% | COMMON STOCK | 670346105 |
| NEE | NEXTERA ENERGY INC | 15,045 | $1.227M | 0.2% | $14.15 | 0.0% | COMMON STOCK | 65339F101 |
| BAX | BAXTER INTERNATIONAL INC | 17,675 | $1.224M | 0.2% | $30.42 | 0.0% | COMMON STOCK | 071813109 |
| EFG | ISHARES | 19,485 | $1.203M | 0.2% | $61.74 | — | EXCHANGE TRADED FUNDS-INTERNAT | 464288885 |
| — | KELLOGG CO | 18,552 | $1.192M | 0.2% | $38.95 | 0.0% | COMMON STOCK | 487836108 |
| IJH | ISHARES | 10,202 | $1.179M | 0.2% | $115.57 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287507 |
| CAG | CONAGRA FOODS INC | 33,105 | $1.156M | 0.1% | $17.69 | 0.0% | COMMON STOCK | 205887102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,670 | $1.142M | 0.1% | $13.83 | 0.0% | COMMON STOCK | 595017104 |
| BDX | BECTON DICKINSON AND CO | 11,400 | $1.127M | 0.1% | $78.11 | 0.0% | COMMON STOCK | 075887109 |
| GVI | ISHARES | 10,126 | $1.112M | 0.1% | $109.82 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288612 |
| SUB | ISHARES | 10,474 | $1.103M | 0.1% | $105.31 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288158 |
| DJP | IPATH DOW JONES-UBS COMMODITY | 29,826 | $1.088M | 0.1% | $36.48 | — | EXCHANGE TRADED FUNDS-EQUITY | 06738C778 |
| — | DISCOVER FINANCIAL SERVICES | 22,292 | $1.062M | 0.1% | $47.64 | — | COMMON STOCK | 254709108 |
| — | KINDER MORGAN ENERGY PARTNER | 12,375 | $1.057M | 0.1% | $85.41 | — | COMMON STOCK | 494550106 |
| GIS | GENERAL MILLS INC | 21,560 | $1.046M | 0.1% | $31.98 | 0.0% | COMMON STOCK | 370334104 |
| YUM | YUM BRANDS INC | 14,980 | $1.039M | 0.1% | $38.97 | 0.0% | COMMON STOCK | 988498101 |
| APD | AIR PRODUCTS AND CHEM | 11,160 | $1.022M | 0.1% | $61.55 | 0.0% | COMMON STOCK | 009158106 |
| LLY | ELI LILLY & CO | 19,965 | $981K | 0.1% | $42.21 | 0.0% | COMMON STOCK | 532457108 |
| — | KRAFT FOODS GROUP INC | 17,484 | $976K | 0.1% | $55.82 | — | COMMON STOCK | 50076Q106 |
| UNP | UNION PACIFIC CORP | 6,316 | $974K | 0.1% | $57.06 | 0.0% | COMMON STOCK | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,477 | $971K | 0.1% | $79.76 | 0.0% | COMMON STOCK | 883556102 |
| — | NATIONAL OILWELL VARCO INC | 14,065 | $969K | 0.1% | $68.89 | — | COMMON STOCK | 637071101 |
| USIG | ISHARES | 8,991 | $967K | 0.1% | $107.55 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288620 |
| BAC | BANK OF AMERICA CORPORATION | 74,979 | $964K | 0.1% | $10.03 | 0.0% | COMMON STOCK | 060505104 |
| PDER | PARDEE RESOURCES CO | 4,128 | $962K | 0.1% | $225.60 | 0.0% | COMMON STOCK | 699437109 |
| PAYX | PAYCHEX INC | 26,320 | $961K | 0.1% | $25.02 | 0.0% | COMMON STOCK | 704326107 |
| PRRIX | PIMCO | 83,821 | $939K | 0.1% | $11.20 | — | MUTUAL FUNDS EQUITY | 693391104 |
| VEU | VANGUARD | 20,725 | $916K | 0.1% | $44.20 | — | EXCHANGE TRADED FUNDS-INTERNAT | 922042775 |
| IWM | ISHARES | 9,275 | $900K | 0.1% | $97.04 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287655 |
| NSC | NORFOLK SOUTHERN CORP | 12,222 | $888K | 0.1% | $57.67 | 0.0% | COMMON STOCK | 655844108 |
| — | BANCORPSOUTH INC | 49,539 | $877K | 0.1% | $17.70 | — | COMMON STOCK | 059692103 |
| RYN | RAYONIER INC (REIT) | 15,630 | $866K | 0.1% | $55.41 | — | COMMON STOCK | 754907103 |
| — | ANADARKO PETROLEUM CORP | 9,852 | $847K | 0.1% | $85.97 | — | COMMON STOCK | 032511107 |
| MOS | MOSAIC CO/THE | 15,720 | $845K | 0.1% | $46.26 | 0.0% | COMMON STOCK | 61945C103 |
| — | POWERSHARES | 29,845 | $841K | 0.1% | $28.18 | — | EXCHANGE TRADED FUNDS-FIXED IN | 73937B407 |
| CVS | CVS CAREMARK CORPORATION | 14,622 | $836K | 0.1% | $41.44 | 0.0% | COMMON STOCK | 126650100 |
| BUD | ANHEUSER-BUSCH | 9,145 | $825K | 0.1% | $90.21 | — | ADRS | 03524A108 |
| WFC | WELLS FARGO & COMPANY | 19,894 | $820K | 0.1% | $27.36 | 0.0% | COMMON STOCK | 949746101 |
| MINT | PIMCO | 8,050 | $815K | 0.1% | $101.24 | — | EXCHANGE TRADED FUNDS-FIXED IN | 72201R833 |
| AIVL | WISDOMTREE | 13,000 | $810K | 0.1% | $62.31 | — | EXCHANGE TRADED FUNDS-EQUITY | 97717W406 |
| — | SEAGATE TECHNOLOGY | 18,055 | $809K | 0.1% | $44.81 | — | COMMON STOCK | G7945M107 |
| SAP | SAP AG-SPONSORED ADR SPONSORED | 11,110 | $809K | 0.1% | $72.82 | — | ADRS | 803054204 |
| PSX | PHILLIPS 66 | 13,540 | $798K | 0.1% | $40.44 | 0.0% | COMMON STOCK | 718546104 |
| — | GENERAL AMERICAN INVESTORS | 24,710 | $789K | 0.1% | $31.93 | — | MUTUAL FUNDS EQUITY | 368802104 |
| IWS | ISHARES | 13,400 | $776K | 0.1% | $57.91 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287473 |
| — | PARKWAY PROPERTIES INC | 45,355 | $761K | 0.1% | $16.78 | — | COMMON STOCK | 70159Q104 |
| CSX | CSX CORP | 32,524 | $755K | 0.1% | $6.66 | 0.0% | COMMON STOCK | 126408103 |
| EMR | EMERSON ELECTRIC CO | 13,770 | $751K | 0.1% | $40.02 | 0.0% | COMMON STOCK | 291011104 |
| PPG | PPG IND INC | 5,125 | $750K | 0.1% | $59.61 | 0.0% | COMMON STOCK | 693506107 |
| TIP | ISHARES | 6,678 | $748K | 0.1% | $112.01 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287176 |
| CMS | CMS ENERGY CORP | 27,155 | $738K | 0.1% | $19.06 | 0.0% | COMMON STOCK | 125896100 |
| NTRS | NORTHERN TRUST CORPORATION | 12,660 | $733K | 0.1% | $40.35 | 0.0% | COMMON STOCK | 665859104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTION | 11,564 | $724K | 0.1% | $29.46 | 0.0% | COMMON STOCK | 192446102 |
| — | CROWN CASTLE INTL CORP | 10,000 | $724K | 0.1% | $72.40 | — | COMMON STOCK | 228227104 |
| MO | ALTRIA GROUP INC | 20,640 | $722K | 0.1% | $16.28 | 0.0% | COMMON STOCK | 02209S103 |
| PFF | ISHARES | 18,251 | $717K | 0.1% | $39.29 | — | EXCHANGE TRADED FUNDS-EQUITY | 464288687 |
| — | EXPRESS SCRIPTS HOLDING INC | 11,494 | $710K | 0.1% | $61.77 | — | COMMON STOCK | 30219G108 |
| — | MARKET VECTORS | 13,625 | $697K | 0.1% | $51.16 | — | EXCHANGE TRADED FUNDS COMMODIT | 57060U605 |
| TJX | TJX COMPANIES | 13,900 | $696K | 0.1% | $20.82 | 0.0% | COMMON STOCK | 872540109 |
| — | ACTAVIS INC | 5,343 | $674K | 0.1% | $126.15 | — | COMMON STOCK | 00507K103 |
| DON | WISDOMTREE | 10,230 | $670K | 0.1% | $65.49 | — | EXCHANGE TRADED FUNDS-EQUITY | 97717W505 |
| EXPE | EXPEDIA INC | 11,100 | $668K | 0.1% | $55.04 | 0.0% | COMMON STOCK | 30212P303 |
| HSY | HERSHEY COMPANY | 7,345 | $655K | 0.1% | $65.69 | 0.0% | COMMON STOCK | 427866108 |
| — | CIGNA CORP | 9,000 | $652K | 0.1% | $72.44 | — | COMMON STOCK | 125509109 |
| — | CENTURYLINK INC | 18,321 | $648K | 0.1% | $35.37 | — | COMMON STOCK | 156700106 |
| BSV | VANGUARD | 8,060 | $645K | 0.1% | $80.02 | — | EXCHANGE TRADED FUNDS-FIXED IN | 921937827 |
| — | WALGREEN CO | 14,573 | $644K | 0.1% | $44.19 | — | COMMON STOCK | 931422109 |
| — | PRAXAIR INC | 5,590 | $644K | 0.1% | $115.21 | — | COMMON STOCK | 74005P104 |
| SJNK | SPDR BARCLAYS | 21,330 | $644K | 0.1% | $30.19 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78468R408 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 9,950 | $618K | 0.1% | $62.11 | — | COMMON STOCK | 293792107 |
| — | NUVEEN | 47,392 | $616K | 0.1% | $13.00 | — | TAX EXEMPT | 67062N103 |
| ACWI | ISHARES | 12,271 | $614K | 0.1% | $50.04 | — | EXCHANGE TRADED FUNDS-EQUITY | 464288257 |
| LOW | LOWE'S COMPANIES, INC | 15,030 | $614K | 0.1% | $32.16 | 0.0% | COMMON STOCK | 548661107 |
| — | TECO ENERGY INC | 35,589 | $612K | 0.1% | $17.20 | — | COMMON STOCK | 872375100 |
| IWD | ISHARES | 7,240 | $607K | 0.1% | $83.84 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287598 |
| BND | VANGUARD | 7,261 | $587K | 0.1% | $80.84 | — | EXCHANGE TRADED FUNDS-FIXED IN | 921937835 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,411 | $585K | 0.1% | $26.73 | 0.0% | COMMON STOCK | 125269100 |
| — | BMC SOFTWARE | 12,765 | $576K | 0.1% | $45.12 | — | COMMON STOCK | 055921100 |
| — | CLAYMORE | 24,720 | $573K | 0.1% | $23.18 | — | EXCHANGE TRADED FUNDS-EQUITY | 18383M506 |
| ALB | ALBEMARLE CORP | 8,960 | $558K | 0.1% | $52.08 | 0.0% | COMMON STOCK | 012653101 |
| AMGN | AMGEN INC | 5,621 | $554K | 0.1% | $73.34 | 0.0% | COMMON STOCK | 031162100 |
| — | INGERSOLL-RAND PLC | 9,841 | $547K | 0.1% | $55.58 | — | FOREIGN STOCK | G47791101 |
| FLOT | ISHARES | 10,680 | $540K | 0.1% | $50.56 | — | EXCHANGE TRADED FUNDS-FIXED IN | 46429B655 |
| — | HESS CORP | 8,098 | $539K | 0.1% | $66.56 | — | COMMON STOCK | 42809H107 |
| — | MARKWEST ENERGY PARTNERS L P | 8,055 | $539K | 0.1% | $66.91 | — | COMMON STOCK | 570759100 |
| EPP | ISHARES | 12,396 | $533K | 0.1% | $43.00 | — | EXCHANGE TRADED FUNDS-INTERNAT | 464286665 |
| — | JOHNSON CONTROLS INC | 14,680 | $526K | 0.1% | $35.83 | — | COMMON STOCK | 478366107 |
| VBK | VANGUARD | 5,079 | $523K | 0.1% | $102.97 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908595 |
| IWO | ISHARES | 4,577 | $510K | 0.1% | $111.43 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287648 |
| IJJ | ISHARES | 4,970 | $503K | 0.1% | $101.21 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287705 |
| IJS | ISHARES | 5,340 | $499K | 0.1% | $93.45 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287879 |
| — | MAGELLAN MIDSTREAM PARTNERS | 9,150 | $498K | 0.1% | $54.43 | — | COMMON STOCK | 559080106 |
| ADBE | ADOBE SYSTEMS INC | 10,610 | $483K | 0.1% | $44.30 | 0.0% | COMMON STOCK | 00724F101 |
| TRV | THE TRAVELERS COMPANIES INC | 6,036 | $482K | 0.1% | $63.44 | 0.0% | COMMON STOCK | 89417E109 |
| — | POWERSHARES | 19,230 | $476K | 0.1% | $24.75 | — | EXCHANGE TRADED FUNDS-FIXED IN | 73936Q769 |
| SLV | ISHARES | 25,080 | $476K | 0.1% | $18.98 | — | EXCHANGE TRADED FUNDS COMMODIT | 46428Q109 |
| — | SPDR | 19,700 | $471K | 0.1% | $23.91 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78464A425 |
| — | RAYTHEON CO | 7,033 | $465K | 0.1% | $66.12 | — | COMMON STOCK | 755111507 |
| FCX | FREEPORT MCMORAN COPPER AND GOLD | 16,622 | $458K | 0.1% | $24.45 | 0.0% | COMMON STOCK | 35671D857 |
| — | PLUM CREEK TIMBER CO INC | 9,814 | $458K | 0.1% | $46.67 | — | COMMON STOCK | 729251108 |
| — | WESTERN GAS PARTNERS LP | 7,000 | $454K | 0.1% | $64.86 | — | COMMON STOCK | 958254104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 10,151 | $454K | 0.1% | $32.51 | 0.0% | COMMON STOCK | 026874784 |
| CAH | CARDINAL HEALTH INC | 9,581 | $452K | 0.1% | $32.61 | 0.0% | COMMON STOCK | 14149Y108 |
| NVS | NOVARTIS A G | 6,335 | $447K | 0.1% | $70.56 | — | ADRS | 66987V109 |
| — | STERICYCLE INC | 4,000 | $442K | 0.1% | $110.50 | — | COMMON STOCK | 858912108 |
| VCSH | VANGUARD | 5,530 | $438K | 0.1% | $79.20 | — | EXCHANGE TRADED FUNDS-FIXED IN | 92206C409 |
| IVAEX | IVY ASSET | 16,178 | $437K | 0.1% | $27.01 | — | MUTUAL FUNDS E | 466001864 |
| DRI | DARDEN RESTAURANTS INC | 8,640 | $437K | 0.1% | $31.32 | 0.0% | COMMON STOCK | 237194105 |
| — | GOOGLE INC | 494 | $435K | 0.1% | $880.57 | — | COMMON STOCK | 38259P508 |
| — | SPDR | 10,993 | $434K | 0.1% | $39.48 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78464A417 |
| — | BROOKFIELD ASSET MGMT INC CL A | 12,001 | $432K | 0.1% | $36.00 | — | FOREIGN STOCK | 112585104 |
| — | MEDTRONIC INC | 8,325 | $428K | 0.1% | $51.41 | — | COMMON STOCK | 585055106 |
| FISV | FISERV INC | 4,895 | $428K | 0.1% | $21.93 | 0.0% | COMMON STOCK | 337738108 |
| DSI | ISHARES | 7,000 | $422K | 0.1% | $60.29 | — | EXCHANGE TRADED FUNDS-EQUITY | 464288570 |
| DTE | DTE ENERGY CO | 6,300 | $422K | 0.1% | $38.29 | 0.0% | COMMON STOCK | 233331107 |
| TROW | T ROWE PRICE GROUP INC | 5,700 | $417K | 0.1% | $47.69 | 0.0% | COMMON STOCK | 74144T108 |
| DHR | DANAHER CORP | 6,552 | $415K | 0.1% | $25.01 | 0.0% | COMMON STOCK | 235851102 |
| QAI | IQ HEDGE MULTI-STRATEGY | 14,949 | $413K | 0.1% | $27.63 | — | EXCHANGE TRADED FUNDS-EQUITY | 45409B107 |
| ZBH | ZIMMER HLDGS INC | 5,359 | $402K | 0.1% | $67.30 | 0.0% | COMMON STOCK | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 4,590 | $397K | 0.1% | $55.38 | 0.0% | COMMON STOCK | 911312106 |
| — | WADDELL REED FINL | 9,054 | $394K | 0.1% | $43.52 | — | COMMON STOCK | 930059100 |
| WY | WEYERHAEUSER CO | 13,752 | $392K | 0.1% | $18.73 | 0.0% | COMMON STOCK | 962166104 |
| EFV | ISHARES | 8,000 | $387K | 0.1% | $48.38 | — | EXCHANGE TRADED FUNDS-INTERNAT | 464288877 |
| — | SCANA CORP NEW | 7,849 | $385K | 0.0% | $49.05 | — | COMMON STOCK | 80589M102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,442 | $384K | 0.0% | $49.85 | 0.0% | COMMON STOCK | 718172109 |
| — | SHIRE PLC | 4,000 | $380K | 0.0% | $95.00 | — | ADRS | 82481R106 |
| — | ALEXION PHARMACEUTICALS INC COM | 4,075 | $376K | 0.0% | $92.27 | — | COMMON STOCK | 015351109 |
| IGE | ISHARES | 9,700 | $371K | 0.0% | $38.25 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287374 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,320 | $371K | 0.0% | $110.02 | 0.0% | COMMON STOCK | 084670702 |
| NTAP | NETAPP, INC. | 9,800 | $370K | 0.0% | $26.74 | 0.0% | COMMON STOCK | 64110D104 |
| IWN | ISHARES | 4,300 | $369K | 0.0% | $85.81 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287630 |
| — | ISHARES | 30,151 | $362K | 0.0% | $12.01 | — | EXCHANGE TRADED FUNDS COMMODIT | 464285105 |
| LEG | LEGGETT & PLATT INC | 11,630 | $362K | 0.0% | $32.56 | 0.0% | COMMON STOCK | 524660107 |
| — | TRANSCANADA CORPORATION | 8,200 | $354K | 0.0% | $43.17 | — | FOREIGN STOCK | 89353D107 |
| CMI | CUMMINS INC | 3,260 | $354K | 0.0% | $81.53 | 0.0% | COMMON STOCK | 231021106 |
| HON | HONEYWELL INTERNATIONAL | 4,283 | $340K | 0.0% | $53.13 | 0.0% | COMMON STOCK | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,853 | $334K | 0.0% | $45.09 | 0.0% | COMMON STOCK | 053015103 |
| — | VIACOM INC | 4,835 | $329K | 0.0% | $68.05 | — | COMMON STOCK | 92553P201 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,422 | $323K | 0.0% | $38.68 | 0.0% | COMMON STOCK | 744320102 |
| WU | WESTERN UNION COMPANY | 18,710 | $320K | 0.0% | $17.10 | — | COMMON STOCK | 959802109 |
| MDIV | FIRST TRUST | 14,900 | $315K | 0.0% | $21.14 | — | EXCHANGE TRADED FUNDS-FIXED IN | 33738R100 |
| F | FORD MOTOR CO | 20,250 | $314K | 0.0% | $7.61 | 0.0% | COMMON STOCK | 345370860 |
| JOE | THE ST JOE COMPANY | 14,889 | $313K | 0.0% | $20.21 | 0.0% | COMMON STOCK | 790148100 |
| — | ENERGY TRANSFER PARTNERS LP | 6,165 | $312K | 0.0% | $50.61 | — | COMMON STOCK | 29273R109 |
| RRC | RANGE RESOURCES CORP | 4,000 | $309K | 0.0% | $76.33 | 0.0% | COMMON STOCK | 75281A109 |
| — | MARKET VECTORS | 10,040 | $307K | 0.0% | $30.58 | — | EXCHANGE TRADED FUNDS-FIXED IN | 57060U878 |
| FDX | FEDEX CORP | 3,110 | $306K | 0.0% | $81.95 | 0.0% | COMMON STOCK | 31428X106 |
| — | POWERSHARES QQQ | 4,200 | $300K | 0.0% | $71.43 | — | EXCHANGE TRADED | 73935A104 |
| BP | BP P L C | 7,127 | $297K | 0.0% | $41.67 | — | ADRS | 055622104 |
| CLX | CLOROX CO | 3,560 | $296K | 0.0% | $60.00 | 0.0% | COMMON STOCK | 189054109 |
| MS | MORGAN STANLEY | 11,908 | $291K | 0.0% | $17.33 | 0.0% | COMMON STOCK | 617446448 |
| CSM | PROSHARES | 3,800 | $289K | 0.0% | $76.05 | — | EXCHANGE TRADED FUNDS-EQUITY | 74347R248 |
| GILD | GILEAD SCIENCES INC | 5,550 | $285K | 0.0% | $36.21 | 0.0% | COMMON STOCK | 375558103 |
| BF/B | BROWN-FORMAN CORPORATION | 4,162 | $281K | 0.0% | $22.68 | 0.0% | COMMON STOCK | 115637209 |
| — | SCOUT | 8,167 | $274K | 0.0% | $33.55 | — | MUTUAL FUNDS EQUITY | 81063U503 |
| — | VECTREN CORP | 7,994 | $271K | 0.0% | $33.90 | — | COMMON STOCK | 92240G101 |
| HP | HELMERICH AND PAYNE INC | 4,291 | $268K | 0.0% | $61.57 | 0.0% | COMMON STOCK | 423452101 |
| WAT | WATERS CORP | 2,620 | $262K | 0.0% | $95.76 | 0.0% | COMMON STOCK | 941848103 |
| — | BARD C R INC | 2,400 | $260K | 0.0% | $108.33 | — | COMMON STOCK | 067383109 |
| SDY | SPDR | 3,861 | $255K | 0.0% | $66.05 | — | EXCHANGE TRADED FUNDS-EQUITY | 78464A763 |
| XLB | MATERIALS SELECT SECTOR SPDR | 6,650 | $255K | 0.0% | $38.35 | — | EXCHANGE TRADED FUNDS-EQUITY | 81369Y100 |
| NKE | NIKE INC | 4,000 | $255K | 0.0% | $26.53 | 0.0% | COMMON STOCK | 654106103 |
| CAT | CATERPILLAR INC | 3,070 | $253K | 0.0% | $61.55 | 0.0% | COMMON STOCK | 149123101 |
| — | CAMERON INTERNATIONAL CORP | 4,102 | $251K | 0.0% | $61.19 | — | COMMON STOCK | 13342B105 |
| — | CELGENE CORP | 2,132 | $249K | 0.0% | $116.79 | — | COMMON STOCK | 151020104 |
| — | NORTHEAST UTILS | 5,904 | $248K | 0.0% | $42.01 | — | COMMON STOCK | 664397106 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 4,450 | $248K | 0.0% | $55.73 | — | COMMON STOCK | 726503105 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $243K | 0.0% | $46.22 | 0.0% | COMMON STOCK | 74834L100 |
| ADI | ANALOG DEVICES INC | 5,370 | $242K | 0.0% | $34.29 | 0.0% | COMMON STOCK | 032654105 |
| — | MYLAN, INC. | 7,800 | $242K | 0.0% | $31.03 | — | COMMON STOCK | 628530107 |
| DVN | DEVON ENERGY CORP | 4,651 | $242K | 0.0% | $37.00 | 0.0% | COMMON STOCK | 25179M103 |
| HAL | HALLIBURTON COMPANY | 5,784 | $241K | 0.0% | $33.21 | 0.0% | COMMON STOCK | 406216101 |
| BALL | BALL CORP | 5,760 | $239K | 0.0% | $19.77 | 0.0% | COMMON STOCK | 058498106 |
| — | COMCAST CORP | 6,000 | $238K | 0.0% | $39.67 | — | COMMON STOCK | 20030N200 |
| EXC | EXELON CORP | 7,629 | $236K | 0.0% | $15.41 | 0.0% | COMMON STOCK | 30161N101 |
| — | MARKET VECTORS | 13,200 | $231K | 0.0% | $17.50 | — | EXCHANGE TRADED FUNDS-FIXED IN | 57060U803 |
| — | NUVEEN | 23,650 | $226K | 0.0% | $9.56 | — | TAX EXEMPT | 670928100 |
| — | SEADRILL LTD | 5,500 | $224K | 0.0% | $40.73 | — | FOREIGN STOCK | G7945E105 |
| MET | METLIFE INC | 4,865 | $222K | 0.0% | $24.43 | 0.0% | COMMON STOCK | 59156R108 |
| — | VODAFONE GROUP PLC | 7,603 | $219K | 0.0% | $28.80 | — | ADRS | 92857W209 |
| — | ROYAL DUTCH SHELL PLC - ADR | 3,435 | $219K | 0.0% | $63.76 | — | ADRS | 780259206 |
| MFC | MANULIFE FINANCIAL CORP | 13,628 | $218K | 0.0% | $15.16 | 0.0% | FOREIGN STOCK | 56501R106 |
| — | BEMIS CO | 5,520 | $216K | 0.0% | $39.13 | — | COMMON STOCK | 081437105 |
| CMP | COMPASS MINERALS INTERNATION | 2,550 | $216K | 0.0% | $57.41 | 0.0% | COMMON STOCK | 20451N101 |
| IVE | ISHARES | 2,819 | $214K | 0.0% | $75.91 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287408 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 6,000 | $212K | 0.0% | $35.33 | — | ADRS | 358029106 |
| — | PROTECTIVE LIFE | 5,500 | $212K | 0.0% | $38.55 | — | COMMON STOCK | 743674103 |
| ALL | ALLSTATE CORP | 4,319 | $208K | 0.0% | $37.12 | 0.0% | COMMON STOCK | 020002101 |
| — | GULFPORT ENERGY CORPORATION | 4,350 | $205K | 0.0% | $47.13 | — | COMMON STOCK | 402635304 |
| — | FIDELITY SPARTAN | 3,566 | $204K | 0.0% | $57.21 | — | MUTUAL FUNDS EQUITY | 315911206 |
| — | DENBURY RES INC COM | 10,000 | $173K | 0.0% | $17.30 | — | COMMON STOCK | 247916208 |
| — | ISHARES | 13,410 | $170K | 0.0% | $12.68 | — | EXCHANGE TRADED FUNDS-EQUITY | 464288539 |
| — | POWERSHARES ETF | 13,830 | $151K | 0.0% | $10.92 | — | EXCHANGE TRADED FUNDS-INTERNAT | 73935X195 |
| — | BLACKROCK | 10,274 | $118K | 0.0% | $11.49 | — | TAX EXEMPT | 09253Y100 |
| UBAB | UNITED BANCORPORATION OF | 21,778 | $117K | 0.0% | $5.01 | 0.0% | COMMON STOCK | 90944R100 |
| — | WINDSTREAM CORPO | 13,504 | $104K | 0.0% | $7.70 | — | COMMON STOCK | 97381W104 |
| — | DREYFUS | 12,450 | $101K | 0.0% | $8.11 | — | TAX EXEMPT | 26202F107 |
| — | TRANSATLANTIC PETROLEUM LTD | 140,915 | $97,000 | 0.0% | $0.69 | — | COMMON STOCK | G89982105 |
| — | CORPORATE PROPERTY | 10,371 | $94,000 | 0.0% | $9.06 | — | REIT | 22003A108 |
| — | MFS | 15,000 | $86,000 | 0.0% | $5.73 | — | MUTUAL FUNDS - FIXED INCOME | 55273C107 |
| — | ISLE OF CAPRI CASINOS | 10,000 | $75,000 | 0.0% | $7.50 | — | COMMON STOCK | 464592104 |
| — | SIRIUS XM RADIO INC | 21,685 | $73,000 | 0.0% | $3.37 | — | COMMON STOCK | 82967N108 |
| — | SMURFIT-STONE CONTAINER CP ESC | 12,405 | $12,000 | 0.0% | $0.97 | — | COMMON STOCK | 832ESC990 |
| BEHL | BIOCENTRIC ENERGY HOLDINGS INC | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 09060S106 |