Location: Jackson, MS
CIK: 0000861176 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $804M (73.4% shares, 26.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MS HOSPITAL COMMON TRUST 2013 | 16,375,610 | $163M | 20.3% | $10.00 | — | COMMON TRUST FUNDS - FIXED | 990011678 |
| — | MHA COMMON TRUST FUND B 2013 | 3,149,426 | $32.25M | 4.0% | $10.19 | — | COMMON TRUST FUNDS - FIXED | 990011686 |
| IGSB | ISHARES | 271,298 | $28.56M | 3.6% | $105.07 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288646 |
| DVY | ISHARES | 416,119 | $27.61M | 3.4% | $64.16 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287168 |
| TRMK | TRUSTMARK CORP | 809,510 | $20.72M | 2.6% | $16.46 | +6.9% | COMMON STOCK | 898402102 |
| — | MHA HOSPITAL COMMON TRUST 2013 | 1,901,707 | $19.02M | 2.4% | $10.00 | — | COMMON TRUST FUNDS - FIXED | 990011694 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,598,692 | $17.86M | 2.2% | $2.26 | +6.9% | COMMON STOCK | 74348T102 |
| XOM | EXXON MOBIL CORP | 168,398 | $14.49M | 1.8% | $53.71 | +0.8% | COMMON STOCK | 30231G102 |
| EFA | ISHARES | 200,220 | $12.78M | 1.6% | $57.30 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287465 |
| KO | COCA COLA CO | 266,244 | $10.09M | 1.3% | $27.85 | -3.9% | COMMON STOCK | 191216100 |
| LQD | ISHARES | 80,325 | $9.118M | 1.1% | $113.65 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287242 |
| VNQ | VANGUARD | 136,411 | $9.023M | 1.1% | $68.61 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 39,836 | $9.016M | 1.1% | $210.09 | — | EXCHANGE TRADED FUNDS-EQUITY | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 116,000 | $8.769M | 1.1% | $55.00 | +2.2% | COMMON STOCK | 742718109 |
| IJT | ISHARES | 80,372 | $8.709M | 1.1% | $96.85 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287887 |
| AGG | ISHARES | 78,082 | $8.371M | 1.0% | $107.20 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287226 |
| CVX | CHEVRON CORP | 64,776 | $7.871M | 1.0% | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| VV | VANGUARD | 100,812 | $7.797M | 1.0% | $73.82 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908637 |
| VO | VANGUARD | 71,976 | $7.376M | 0.9% | $96.03 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908629 |
| EEM | ISHARES | 175,544 | $7.155M | 0.9% | $38.50 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287234 |
| JNJ | JOHNSON AND JOHNSON | 79,949 | $6.931M | 0.9% | $59.66 | +6.5% | COMMON STOCK | 478160104 |
| PFE | PFIZER INC | 196,584 | $5.646M | 0.7% | $16.46 | -0.6% | COMMON STOCK | 717081103 |
| — | GENERAL ELECTRIC COMPANY | 233,610 | $5.581M | 0.7% | $23.19 | — | COMMON STOCK | 369604103 |
| SO | SOUTHERN CO | 133,078 | $5.48M | 0.7% | $26.74 | -5.3% | COMMON STOCK | 842587107 |
| HYG | ISHARES | 59,423 | $5.442M | 0.7% | $90.88 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288513 |
| T | AT&T INC | 157,110 | $5.313M | 0.7% | $11.38 | -3.8% | COMMON STOCK | 00206R102 |
| — | RIDGEWORTH | 297,214 | $5.061M | 0.6% | $16.13 | — | MUTUAL FUNDS EQUITY | 76628R474 |
| WMT | WAL-MART STORES INC | 67,225 | $4.972M | 0.6% | $19.98 | -1.0% | COMMON STOCK | 931142103 |
| KMB | KIMBERLY CLARK CORP | 52,138 | $4.913M | 0.6% | $62.78 | -2.7% | COMMON STOCK | 494368103 |
| — | ALERIAN MLP | 275,587 | $4.848M | 0.6% | $17.77 | — | EXCHANGE TRADED FUNDS-EQUITY | 00162Q866 |
| SPY | SPDR S&P 500 ETF TRUST | 28,439 | $4.778M | 0.6% | $160.44 | — | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 |
| SHY | ISHARES | 54,928 | $4.64M | 0.6% | $84.28 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287457 |
| INTC | INTEL CORP | 200,980 | $4.607M | 0.6% | $17.18 | -1.6% | COMMON STOCK | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 98,359 | $4.59M | 0.6% | $27.04 | -3.4% | COMMON STOCK | 92343V104 |
| SGIIX | FIRST EAGLE | 83,846 | $4.512M | 0.6% | $50.99 | — | MUTUAL FUNDS EQUITY | 32008F606 |
| BMY | BRISTOL MYERS SQUIBB CO | 96,297 | $4.457M | 0.6% | $28.68 | +1.9% | COMMON STOCK | 110122108 |
| IGIB | ISHARES | 41,127 | $4.439M | 0.6% | $107.72 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288638 |
| IBM | INTL BUSINESS MACHINES CORP | 23,929 | $4.431M | 0.6% | $118.94 | -6.2% | COMMON STOCK | 459200101 |
| IJR | ISHARES | 44,149 | $4.406M | 0.5% | $90.31 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287804 |
| VB | VANGUARD | 42,546 | $4.361M | 0.5% | $97.98 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908751 |
| COP | CONOCO PHILLIPS | 61,798 | $4.296M | 0.5% | $39.96 | +11.3% | COMMON STOCK | 20825C104 |
| GCISX | GOLDMAN SACHS | 398,224 | $4.25M | 0.5% | $9.70 | — | INTERNATIONAL EQUITY FUNDS | 38142V837 |
| PEP | PEPSICO INC | 50,060 | $3.98M | 0.5% | $56.00 | +1.4% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP | 110,530 | $3.678M | 0.5% | $26.70 | +1.1% | COMMON STOCK | 594918104 |
| VUG | VANGUARD | 42,065 | $3.56M | 0.4% | $78.17 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908736 |
| AAPL | APPLE INC | 7,268 | $3.465M | 0.4% | $13.16 | +8.5% | COMMON STOCK | 037833100 |
| EMB | ISHARES | 31,377 | $3.42M | 0.4% | $109.46 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288281 |
| DIS | WALT DISNEY COMPANY | 51,865 | $3.344M | 0.4% | $56.11 | +1.5% | COMMON STOCK | 254687106 |
| — | CHUBB CORP | 36,600 | $3.267M | 0.4% | $84.67 | — | COMMON STOCK | 171232101 |
| VOE | VANGUARD | 44,400 | $3.251M | 0.4% | $68.67 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908512 |
| CMCSA | COMCAST CORP | 72,005 | $3.249M | 0.4% | $15.62 | +5.9% | COMMON STOCK | 20030N101 |
| — | GANNETT INC | 120,753 | $3.235M | 0.4% | $24.47 | — | COMMON STOCK | 364730101 |
| MCD | MCDONALDS CORP | 33,460 | $3.22M | 0.4% | $71.75 | -1.7% | COMMON STOCK | 580135101 |
| MRK | MERCK & CO INC | 65,297 | $3.108M | 0.4% | $30.02 | +3.2% | COMMON STOCK | 58933Y105 |
| IP | INTL PAPER CO | 68,561 | $3.072M | 0.4% | $25.91 | +3.7% | COMMON STOCK | 460146103 |
| — | TORCHMARK CORP | 41,425 | $2.997M | 0.4% | $65.13 | — | COMMON STOCK | 891027104 |
| — | APOLLO GROUP INC | 139,128 | $2.896M | 0.4% | $20.82 | — | COMMON STOCK | 037604105 |
| — | SAFEWAY INC | 88,179 | $2.82M | 0.4% | $23.67 | — | COMMON STOCK | 786514208 |
| ETR | ENTERGY CORPORATION | 44,269 | $2.798M | 0.3% | $20.51 | -2.0% | COMMON STOCK | 29364G103 |
| AFL | AFLAC INC | 43,929 | $2.723M | 0.3% | $20.11 | +11.7% | COMMON STOCK | 001055102 |
| SLB | SCHLUMBERGER LTD | 30,737 | $2.715M | 0.3% | $52.90 | +11.5% | COMMON STOCK | 806857108 |
| IOO | ISHARES | 35,000 | $2.518M | 0.3% | $67.55 | — | EXCHANGE TRADED FUNDS-INTERNAT | 464287572 |
| EBAY | EBAY INC | 44,575 | $2.487M | 0.3% | $20.18 | -1.1% | COMMON STOCK | 278642103 |
| ABBV | ABBVIE INC | 54,825 | $2.452M | 0.3% | $26.68 | +1.8% | COMMON STOCK | 00287Y109 |
| — | SPECTRA ENERGY CORPORATION | 70,396 | $2.41M | 0.3% | $34.41 | — | COMMON STOCK | 847560109 |
| HDV | ISHARES | 35,830 | $2.375M | 0.3% | $66.35 | — | EXCHANGE TRADED FUNDS-EQUITY | 46429B663 |
| SYY | SYSCO CORP | 72,803 | $2.318M | 0.3% | $24.39 | -1.7% | COMMON STOCK | 871829107 |
| VOT | VANGUARD | 26,799 | $2.284M | 0.3% | $78.14 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908538 |
| SNA | SNAP ON INC | 22,140 | $2.203M | 0.3% | $66.38 | +9.9% | COMMON STOCK | 833034101 |
| UNH | UNITEDHEALTH GROUP INC | 29,810 | $2.134M | 0.3% | $50.75 | +15.5% | COMMON STOCK | 91324P102 |
| IVV | ISHARES | 12,425 | $2.098M | 0.3% | $160.89 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287200 |
| — | UNITED TECHNOLOGIES CORP | 19,364 | $2.087M | 0.3% | $92.98 | — | COMMON STOCK | 913017109 |
| CSCO | CISCO SYSTEMS INC | 88,832 | $2.082M | 0.3% | $15.36 | +10.2% | COMMON STOCK | 17275R102 |
| MMM | 3M CO | 17,371 | $2.075M | 0.3% | $61.26 | +7.7% | COMMON STOCK | 88579Y101 |
| AXP | AMERICAN EXPRESS | 26,943 | $2.034M | 0.3% | $59.62 | +6.1% | COMMON STOCK | 025816109 |
| — | JPMORGAN CHASE & CO | 44,875 | $2.001M | 0.2% | $46.64 | — | EXCHANGE TRADED FUNDS COMMODIT | 46625H365 |
| MA | MASTERCARD INC | 2,855 | $1.921M | 0.2% | $51.54 | +13.1% | COMMON STOCK | 57636Q104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 20,340 | $1.902M | 0.2% | $57.85 | +2.4% | COMMON STOCK | 674599105 |
| — | E. I. DU PONT DE NEMOURS | 32,040 | $1.876M | 0.2% | $52.53 | — | COMMON STOCK | 263534109 |
| DUK | DUKE ENERGY CORPORATION | 28,009 | $1.87M | 0.2% | $41.83 | -2.4% | COMMON STOCK | 26441C204 |
| MAT | MATTEL INC | 44,600 | $1.868M | 0.2% | $44.76 | -4.4% | COMMON STOCK | 577081102 |
| GPC | GENUINE PARTS CO | 22,852 | $1.848M | 0.2% | $54.12 | +5.4% | COMMON STOCK | 372460105 |
| TGT | TARGET CORP | 28,115 | $1.799M | 0.2% | $47.95 | -1.6% | COMMON STOCK | 87612E106 |
| ETN | EATON CORP PLC | 25,932 | $1.785M | 0.2% | $46.59 | +7.2% | COMMON STOCK | G29183103 |
| HWC | HANCOCK HLDG CO | 56,692 | $1.779M | 0.2% | $28.58 | +13.3% | COMMON STOCK | 410120109 |
| RF | REGIONS FINANCIAL CORPORATION | 191,844 | $1.776M | 0.2% | $5.80 | +12.8% | COMMON STOCK | 7591EP100 |
| LMT | LOCKHEED MARTIN CORP | 13,917 | $1.775M | 0.2% | $71.65 | +20.1% | COMMON STOCK | 539830109 |
| — | HCP INC | 43,326 | $1.774M | 0.2% | $45.44 | — | COMMON STOCK | 40414L109 |
| BIIB | BIOGEN IDEC INC | 7,250 | $1.746M | 0.2% | $213.68 | +4.7% | COMMON STOCK | 09062X103 |
| ROST | ROSS STORES INC | 23,800 | $1.733M | 0.2% | $28.26 | +6.9% | COMMON STOCK | 778296103 |
| VWO | VANGUARD | 43,145 | $1.731M | 0.2% | $38.78 | — | EXCHANGE TRADED FUNDS-INTERNAT | 922042858 |
| EGP | EASTGROUP PPTY INC | 28,958 | $1.715M | 0.2% | $56.27 | — | COMMON STOCK | 277276101 |
| HD | HOME DEPOT INC | 22,604 | $1.714M | 0.2% | $56.05 | +3.2% | COMMON STOCK | 437076102 |
| MINT | PIMCO | 16,550 | $1.678M | 0.2% | $101.32 | — | EXCHANGE TRADED FUNDS-FIXED IN | 72201R833 |
| IVW | ISHARES | 18,499 | $1.653M | 0.2% | $84.00 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287309 |
| CL | COLGATE PALMOLIVE CO | 27,748 | $1.646M | 0.2% | $44.38 | +0.4% | COMMON STOCK | 194162103 |
| ABT | ABBOTT LABORATORIES | 47,995 | $1.594M | 0.2% | $28.85 | -4.0% | COMMON STOCK | 002824100 |
| IJK | ISHARES | 11,426 | $1.59M | 0.2% | $128.82 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287606 |
| QCOM | QUALCOMM INC | 23,550 | $1.585M | 0.2% | $45.06 | +3.3% | COMMON STOCK | 747525103 |
| GAP | GAP INC | 38,968 | $1.57M | 0.2% | $26.03 | +9.8% | COMMON STOCK | 364760108 |
| ORCL | ORACLE CORPORATION | 46,055 | $1.527M | 0.2% | $27.58 | -1.9% | COMMON STOCK | 68389X105 |
| — | COLONIAL PROPERTIES TRUST | 67,900 | $1.527M | 0.2% | $24.12 | — | REIT | 195872106 |
| FCNTX | FIDELITY | 16,340 | $1.525M | 0.2% | $85.62 | — | MUTUAL FUNDS EQUITY | 316071109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 47,912 | $1.505M | 0.2% | $23.16 | +2.4% | COMMON STOCK | 609207105 |
| MCK | MCKESSON CORP | 10,945 | $1.404M | 0.2% | $101.46 | +10.6% | COMMON STOCK | 58155Q103 |
| NUE | NUCOR CORP | 28,560 | $1.4M | 0.2% | $32.41 | +6.6% | COMMON STOCK | 670346105 |
| FLOT | ISHARES | 27,580 | $1.397M | 0.2% | $50.62 | — | EXCHANGE TRADED FUNDS-FIXED IN | 46429B655 |
| GLD | SPDR | 10,728 | $1.376M | 0.2% | $119.05 | — | EXCHANGE TRADED FUNDS COMMODIT | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 26,419 | $1.365M | 0.2% | $36.33 | +6.0% | COMMON STOCK | 46625H100 |
| USB | US BANCORP DEL | 37,214 | $1.361M | 0.2% | $22.41 | +8.6% | COMMON STOCK | 902973304 |
| PSA | PUBLIC STORAGE | 8,320 | $1.336M | 0.2% | $97.16 | +1.3% | REIT | 74460D109 |
| WM | WASTE MANAGEMENT INC | 32,386 | $1.336M | 0.2% | $30.77 | +4.1% | COMMON STOCK | 94106L109 |
| VFC | V F CORP | 6,445 | $1.283M | 0.2% | $42.45 | +8.7% | COMMON STOCK | 918204108 |
| IJH | ISHARES | 10,202 | $1.266M | 0.2% | $115.57 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287507 |
| MUB | ISHARES | 12,034 | $1.257M | 0.2% | $105.10 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288414 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,670 | $1.236M | 0.2% | $13.83 | +9.5% | COMMON STOCK | 595017104 |
| BAX | BAXTER INTERNATIONAL INC | 17,715 | $1.164M | 0.1% | $30.42 | +2.1% | COMMON STOCK | 071813109 |
| — | DISCOVER FINANCIAL SERVICES | 22,638 | $1.144M | 0.1% | $47.68 | — | COMMON STOCK | 254709108 |
| BDX | BECTON DICKINSON AND CO | 11,400 | $1.14M | 0.1% | $78.11 | +3.2% | COMMON STOCK | 075887109 |
| SUB | ISHARES | 10,724 | $1.139M | 0.1% | $105.33 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288158 |
| PAYX | PAYCHEX INC | 27,030 | $1.099M | 0.1% | $25.07 | +7.7% | COMMON STOCK | 704326107 |
| IEF | ISHARES | 10,750 | $1.098M | 0.1% | $102.49 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287440 |
| — | ANADARKO PETROLEUM CORP | 11,552 | $1.075M | 0.1% | $87.02 | — | COMMON STOCK | 032511107 |
| — | NATIONAL OILWELL VARCO INC | 13,765 | $1.075M | 0.1% | $68.89 | — | COMMON STOCK | 637071101 |
| F | FORD MOTOR CO | 63,030 | $1.064M | 0.1% | $8.56 | +5.3% | COMMON STOCK | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,508 | $1.06M | 0.1% | $79.76 | +8.8% | COMMON STOCK | 883556102 |
| NEE | NEXTERA ENERGY INC | 13,025 | $1.044M | 0.1% | $14.15 | +4.9% | COMMON STOCK | 65339F101 |
| GIS | GENERAL MILLS INC | 21,730 | $1.041M | 0.1% | $31.98 | +2.9% | COMMON STOCK | 370334104 |
| EFG | ISHARES | 15,170 | $1.034M | 0.1% | $61.74 | — | EXCHANGE TRADED FUNDS-INTERNAT | 464288885 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTION | 12,314 | $1.011M | 0.1% | $29.67 | +10.9% | COMMON STOCK | 192446102 |
| LLY | ELI LILLY & CO | 20,025 | $1.008M | 0.1% | $42.21 | -2.9% | COMMON STOCK | 532457108 |
| — | KINDER MORGAN ENERGY PARTNER | 12,475 | $996K | 0.1% | $85.41 | — | COMMON STOCK | 494550106 |
| VEU | VANGUARD | 20,450 | $994K | 0.1% | $44.20 | — | EXCHANGE TRADED FUNDS-INTERNAT | 922042775 |
| GVI | ISHARES | 9,018 | $993K | 0.1% | $109.82 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288612 |
| CAG | CONAGRA FOODS INC | 32,670 | $992K | 0.1% | $17.69 | +0.4% | COMMON STOCK | 205887102 |
| HIG | HARTFORD FINL SVCS GROUP | 31,677 | $986K | 0.1% | $24.13 | 0.0% | COMMON STOCK | 416515104 |
| IWM | ISHARES | 9,253 | $986K | 0.1% | $97.04 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287655 |
| UNP | UNION PACIFIC CORP | 6,316 | $982K | 0.1% | $57.06 | +5.4% | COMMON STOCK | 907818108 |
| USIG | ISHARES | 8,991 | $963K | 0.1% | $107.55 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288620 |
| — | KELLOGG CO | 16,220 | $953K | 0.1% | $38.95 | -0.3% | COMMON STOCK | 487836108 |
| CVS | CVS CAREMARK CORPORATION | 16,707 | $949K | 0.1% | $41.60 | +2.8% | COMMON STOCK | 126650100 |
| PRRIX | PIMCO | 83,793 | $947K | 0.1% | $11.20 | — | MUTUAL FUNDS EQUITY | 693391104 |
| — | KRAFT FOODS GROUP INC | 17,384 | $913K | 0.1% | $55.82 | — | COMMON STOCK | 50076Q106 |
| BUD | ANHEUSER-BUSCH | 9,145 | $908K | 0.1% | $90.21 | — | ADRS | 03524A108 |
| WFC | WELLS FARGO & COMPANY | 21,609 | $893K | 0.1% | $27.59 | +9.4% | COMMON STOCK | 949746101 |
| EMR | EMERSON ELECTRIC CO | 13,770 | $891K | 0.1% | $40.02 | +9.5% | COMMON STOCK | 291011104 |
| PDER | PARDEE RESOURCES CO | 4,128 | $888K | 0.1% | $225.60 | +0.6% | COMMON STOCK | 699437109 |
| NSC | NORFOLK SOUTHERN CORP | 11,307 | $874K | 0.1% | $57.67 | -1.2% | COMMON STOCK | 655844108 |
| RYN | RAYONIER INC (REIT) | 15,630 | $870K | 0.1% | $55.41 | — | COMMON STOCK | 754907103 |
| — | BANCORPSOUTH INC | 43,039 | $858K | 0.1% | $17.70 | — | COMMON STOCK | 059692103 |
| PPG | PPG IND INC | 5,065 | $846K | 0.1% | $59.61 | +8.4% | COMMON STOCK | 693506107 |
| — | GENERAL AMERICAN INVESTORS | 24,710 | $844K | 0.1% | $31.93 | — | MUTUAL FUNDS EQUITY | 368802104 |
| CSX | CSX CORP | 32,524 | $837K | 0.1% | $6.66 | +3.0% | COMMON STOCK | 126408103 |
| AIVL | WISDOMTREE | 13,000 | $827K | 0.1% | $62.31 | — | EXCHANGE TRADED FUNDS-EQUITY | 97717W406 |
| — | INTEGRYS ENERGY GROUP INC | 14,713 | $822K | 0.1% | $55.87 | — | COMMON STOCK | 45822P105 |
| SAP | SAP AG-SPONSORED ADR SPONSORED | 11,110 | $821K | 0.1% | $72.82 | — | ADRS | 803054204 |
| IWS | ISHARES | 13,400 | $816K | 0.1% | $57.91 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287473 |
| — | SEAGATE TECHNOLOGY | 18,475 | $808K | 0.1% | $44.78 | — | COMMON STOCK | G7945M107 |
| — | PARKWAY PROPERTIES INC | 45,355 | $806K | 0.1% | $16.78 | — | COMMON STOCK | 70159Q104 |
| TJX | TJX COMPANIES | 13,950 | $787K | 0.1% | $20.82 | +8.2% | COMMON STOCK | 872540109 |
| PSX | PHILLIPS 66 | 13,580 | $785K | 0.1% | $40.44 | -7.3% | COMMON STOCK | 718546104 |
| — | POWERSHARES | 28,763 | $785K | 0.1% | $28.18 | — | EXCHANGE TRADED FUNDS-FIXED IN | 73937B407 |
| DJP | IPATH DOW JONES-UBS COMMODITY | 21,046 | $784K | 0.1% | $36.48 | — | EXCHANGE TRADED FUNDS-COMMODITY | 06738C778 |
| — | ACTAVIS INC | 5,343 | $769K | 0.1% | $126.15 | — | COMMON STOCK | 00507K103 |
| — | WALGREEN CO | 14,273 | $768K | 0.1% | $44.19 | — | COMMON STOCK | 931422109 |
| BSV | VANGUARD | 9,460 | $760K | 0.1% | $80.07 | — | EXCHANGE TRADED FUNDS-FIXED IN | 921937827 |
| — | CROWN CASTLE INTL CORP | 10,000 | $730K | 0.1% | $72.40 | — | COMMON STOCK | 228227104 |
| TIP | ISHARES | 6,437 | $725K | 0.1% | $112.01 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287176 |
| — | WELLPOINT INC | 8,615 | $720K | 0.1% | $83.58 | — | COMMON STOCK | 94973V107 |
| — | EXPRESS SCRIPTS HOLDING INC | 11,416 | $705K | 0.1% | $61.77 | — | COMMON STOCK | 30219G108 |
| PFF | ISHARES | 18,441 | $701K | 0.1% | $39.27 | — | EXCHANGE TRADED FUNDS-EQUITY | 464288687 |
| — | MARKET VECTORS | 13,625 | $699K | 0.1% | $51.16 | — | EXCHANGE TRADED FUNDS COMMODIT | 57060U605 |
| — | CIGNA CORP | 9,000 | $692K | 0.1% | $72.44 | — | COMMON STOCK | 125509109 |
| BAC | BANK OF AMERICA CORPORATION | 50,168 | $692K | 0.1% | $10.03 | +12.0% | COMMON STOCK | 060505104 |
| MO | ALTRIA GROUP INC | 20,115 | $691K | 0.1% | $16.28 | -0.7% | COMMON STOCK | 02209S103 |
| LOW | LOWE'S COMPANIES, INC | 14,470 | $689K | 0.1% | $32.16 | +13.2% | COMMON STOCK | 548661107 |
| — | PRAXAIR INC | 5,715 | $687K | 0.1% | $115.32 | — | COMMON STOCK | 74005P104 |
| — | APACHE CORP | 8,018 | $683K | 0.1% | $22.19 | — | COMMON STOCK | 037411105 |
| SJNK | SPDR BARCLAYS | 22,260 | $679K | 0.1% | $30.21 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78468R408 |
| HSY | HERSHEY COMPANY | 7,345 | $679K | 0.1% | $65.69 | +6.1% | COMMON STOCK | 427866108 |
| NTRS | NORTHERN TRUST CORPORATION | 12,460 | $677K | 0.1% | $40.35 | +3.3% | COMMON STOCK | 665859104 |
| — | INGERSOLL-RAND PLC | 10,171 | $661K | 0.1% | $55.89 | — | FOREIGN STOCK | G47791101 |
| ACWI | ISHARES | 12,121 | $653K | 0.1% | $50.04 | — | EXCHANGE TRADED FUNDS-EQUITY | 464288257 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,041 | $641K | 0.1% | $26.73 | +2.8% | COMMON STOCK | 125269100 |
| — | HESS CORP | 8,193 | $634K | 0.1% | $66.69 | — | COMMON STOCK | 42809H107 |
| SLV | ISHARES | 30,195 | $632K | 0.1% | $19.31 | — | EXCHANGE TRADED FUNDS COMMODIT | 46428Q109 |
| AMGN | AMGEN INC | 5,621 | $629K | 0.1% | $73.34 | +5.0% | COMMON STOCK | 031162100 |
| IWD | ISHARES | 7,240 | $624K | 0.1% | $83.84 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287598 |
| — | CLAYMORE | 25,910 | $614K | 0.1% | $23.20 | — | EXCHANGE TRADED FUNDS-EQUITY | 18383M506 |
| DON | WISDOMTREE | 8,790 | $611K | 0.1% | $65.49 | — | EXCHANGE TRADED FUNDS-EQUITY | 97717W505 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 9,950 | $607K | 0.1% | $62.11 | — | COMMON STOCK | 293792107 |
| EPP | ISHARES | 12,396 | $591K | 0.1% | $43.00 | — | EXCHANGE TRADED FUNDS-INTERNAT | 464286665 |
| — | TECO ENERGY INC | 35,589 | $588K | 0.1% | $17.20 | — | COMMON STOCK | 872375100 |
| — | JOHNSON CONTROLS INC | 14,055 | $584K | 0.1% | $35.83 | — | COMMON STOCK | 478366107 |
| EXPE | EXPEDIA INC | 11,100 | $575K | 0.1% | $55.04 | -9.6% | COMMON STOCK | 30212P303 |
| — | RAYTHEON CO | 7,433 | $572K | 0.1% | $66.70 | — | COMMON STOCK | 755111507 |
| — | NUVEEN | 46,392 | $571K | 0.1% | $13.00 | — | TAX EXEMPT | 67062N103 |
| — | CENTURYLINK INC | 18,084 | $567K | 0.1% | $35.37 | — | COMMON STOCK | 156700106 |
| MOS | MOSAIC CO/THE | 13,120 | $565K | 0.1% | $46.26 | -21.4% | COMMON STOCK | 61945C103 |
| IWO | ISHARES | 4,488 | $565K | 0.1% | $111.43 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287648 |
| VBK | VANGUARD | 4,919 | $563K | 0.1% | $102.97 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908595 |
| ADBE | ADOBE SYSTEMS INC | 10,610 | $551K | 0.1% | $44.30 | +7.7% | COMMON STOCK | 00724F101 |
| FCX | FREEPORT MCMORAN COPPER AND GOLD | 16,622 | $550K | 0.1% | $24.45 | +5.0% | COMMON STOCK | 35671D857 |
| IJS | ISHARES | 5,340 | $546K | 0.1% | $93.45 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287879 |
| — | MARKWEST ENERGY PARTNERS L P | 7,450 | $538K | 0.1% | $66.91 | — | COMMON STOCK | 570759100 |
| IJJ | ISHARES | 4,970 | $537K | 0.1% | $101.21 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287705 |
| C | CITIGROUP INC | 10,903 | $529K | 0.1% | $37.61 | 0.0% | COMMON STOCK | 172967424 |
| TRV | THE TRAVELERS COMPANIES INC | 6,196 | $525K | 0.1% | $63.42 | -1.0% | COMMON STOCK | 89417E109 |
| ALB | ALBEMARLE CORP | 8,200 | $517K | 0.1% | $52.08 | +0.7% | COMMON STOCK | 012653101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 9,150 | $516K | 0.1% | $54.43 | — | COMMON STOCK | 559080106 |
| CAH | CARDINAL HEALTH INC | 9,581 | $500K | 0.1% | $32.61 | +11.9% | COMMON STOCK | 14149Y108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 10,151 | $494K | 0.1% | $32.51 | +10.8% | COMMON STOCK | 026874784 |
| FISV | FISERV INC | 4,895 | $494K | 0.1% | $21.93 | +10.3% | COMMON STOCK | 337738108 |
| NVS | NOVARTIS A G | 6,335 | $486K | 0.1% | $70.56 | — | ADRS | 66987V109 |
| — | SHIRE PLC | 4,000 | $480K | 0.1% | $95.00 | — | ADRS | 82481R106 |
| IVAEX | IVY ASSET | 16,178 | $479K | 0.1% | $27.01 | — | MUTUAL FUNDS EQUITY | 466001864 |
| — | SPDR | 19,700 | $477K | 0.1% | $23.91 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78464A425 |
| — | POWERSHARES | 19,230 | $474K | 0.1% | $24.75 | — | EXCHANGE TRADED FUNDS-FIXED IN | 73936Q769 |
| — | ALEXION PHARMACEUTICALS INC COM | 4,075 | $474K | 0.1% | $92.27 | — | COMMON STOCK | 015351109 |
| — | WADDELL REED FINL | 9,054 | $466K | 0.1% | $43.52 | — | COMMON STOCK | 930059100 |
| — | STERICYCLE INC | 4,000 | $462K | 0.1% | $110.50 | — | COMMON STOCK | 858912108 |
| DHR | DANAHER CORP | 6,552 | $455K | 0.1% | $25.01 | +9.6% | COMMON STOCK | 235851102 |
| — | BROOKFIELD ASSET MGMT INC CL A | 12,001 | $449K | 0.1% | $36.00 | — | FOREIGN STOCK | 112585104 |
| — | MEDTRONIC INC | 8,325 | $443K | 0.1% | $51.41 | — | COMMON STOCK | 585055106 |
| DSI | ISHARES | 7,000 | $441K | 0.1% | $60.29 | — | EXCHANGE TRADED FUNDS-EQUITY | 464288570 |
| VCSH | VANGUARD | 5,530 | $440K | 0.1% | $79.20 | — | EXCHANGE TRADED FUNDS-FIXED IN | 92206C409 |
| — | SPDR | 10,993 | $438K | 0.1% | $39.48 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78464A417 |
| — | GOOGLE INC | 499 | $437K | 0.1% | $880.52 | — | COMMON STOCK | 38259P508 |
| EFV | ISHARES | 8,000 | $435K | 0.1% | $48.38 | — | EXCHANGE TRADED FUNDS-INTERNAT | 464288877 |
| CMI | CUMMINS INC | 3,260 | $433K | 0.1% | $81.53 | +9.3% | COMMON STOCK | 231021106 |
| — | MARKET VECTORS | 14,780 | $432K | 0.1% | $30.15 | — | EXCHANGE TRADED FUNDS-FIXED IN | 57060U878 |
| — | PLUM CREEK TIMBER CO INC | 9,189 | $430K | 0.1% | $46.67 | — | COMMON STOCK | 729251108 |
| UPS | UNITED PARCEL SERVICE INC | 4,670 | $427K | 0.1% | $55.41 | +3.1% | COMMON STOCK | 911312106 |
| QAI | IQ HEDGE MULTI-STRATEGY | 14,871 | $425K | 0.1% | $27.63 | — | EXCHANGE TRADED FUNDS-EQUITY | 45409B107 |
| — | WESTERN GAS PARTNERS LP | 7,000 | $421K | 0.1% | $64.86 | — | COMMON STOCK | 958254104 |
| NTAP | NETAPP, INC. | 9,800 | $418K | 0.1% | $26.74 | +15.2% | COMMON STOCK | 64110D104 |
| ZBH | ZIMMER HLDGS INC | 5,004 | $411K | 0.1% | $67.30 | +5.6% | COMMON STOCK | 98956P102 |
| TROW | T ROWE PRICE GROUP INC | 5,700 | $410K | 0.1% | $47.69 | -0.3% | COMMON STOCK | 74144T108 |
| DTE | DTE ENERGY CO | 6,180 | $408K | 0.1% | $38.29 | -0.6% | COMMON STOCK | 233331107 |
| — | VIACOM INC | 4,875 | $407K | 0.1% | $68.05 | — | COMMON STOCK | 92553P201 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,694 | $406K | 0.1% | $49.71 | -4.7% | COMMON STOCK | 718172109 |
| TBF | PROSHARES | 12,500 | $400K | 0.0% | $32.00 | — | EXCHANGE TRADED FUNDS-FIXED IN | 74347X849 |
| IWN | ISHARES | 4,300 | $394K | 0.0% | $85.81 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287630 |
| WY | WEYERHAEUSER CO | 13,752 | $393K | 0.0% | $18.73 | -5.8% | COMMON STOCK | 962166104 |
| — | ISHARES | 30,151 | $389K | 0.0% | $12.01 | — | EXCHANGE TRADED FUNDS COMMODIT | 464285105 |
| DRI | DARDEN RESTAURANTS INC | 8,300 | $384K | 0.0% | $31.32 | -5.0% | COMMON STOCK | 237194105 |
| LUV | SOUTHWEST AIRLINES CO | 26,281 | $383K | 0.0% | $11.89 | 0.0% | COMMON STOCK | 844741108 |
| HON | HONEYWELL INTERNATIONAL | 4,378 | $364K | 0.0% | $53.22 | +8.0% | COMMON STOCK | 438516106 |
| APD | AIR PRODUCTS AND CHEM | 3,410 | $363K | 0.0% | $61.55 | +13.9% | COMMON STOCK | 009158106 |
| — | SCANA CORP NEW | 7,849 | $361K | 0.0% | $49.05 | — | COMMON STOCK | 80589M102 |
| — | TRANSCANADA CORPORATION | 8,200 | $360K | 0.0% | $43.17 | — | FOREIGN STOCK | 89353D107 |
| FDX | FEDEX CORP | 3,110 | $355K | 0.0% | $81.95 | +11.4% | COMMON STOCK | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,120 | $354K | 0.0% | $110.02 | +4.9% | COMMON STOCK | 084670702 |
| MS | MORGAN STANLEY | 13,099 | $353K | 0.0% | $17.54 | +12.0% | COMMON STOCK | 617446448 |
| GILD | GILEAD SCIENCES INC | 5,600 | $352K | 0.0% | $36.21 | +14.7% | COMMON STOCK | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,853 | $351K | 0.0% | $45.09 | +7.2% | COMMON STOCK | 053015103 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,457 | $348K | 0.0% | $38.68 | +21.6% | COMMON STOCK | 744320102 |
| LEG | LEGGETT & PLATT INC | 11,480 | $346K | 0.0% | $32.56 | -5.7% | COMMON STOCK | 524660107 |
| WU | WESTERN UNION COMPANY | 18,010 | $336K | 0.0% | $17.10 | — | COMMON STOCK | 959802109 |
| — | POWERSHARES QQQ | 4,200 | $332K | 0.0% | $71.43 | — | EXCHANGE TRADED | 73935A104 |
| — | CELGENE CORP | 2,132 | $329K | 0.0% | $116.79 | — | COMMON STOCK | 151020104 |
| — | ENERGY TRANSFER PARTNERS LP | 6,165 | $321K | 0.0% | $50.61 | — | COMMON STOCK | 29273R109 |
| MDIV | FIRST TRUST | 14,900 | $308K | 0.0% | $21.14 | — | EXCHANGE TRADED FUNDS-FIXED IN | 33738R100 |
| RRC | RANGE RESOURCES CORP | 4,000 | $304K | 0.0% | $76.33 | +2.3% | COMMON STOCK | 75281A109 |
| BP | BP P L C | 7,210 | $303K | 0.0% | $41.68 | — | ADRS | 055622104 |
| CSM | PROSHARES | 3,800 | $302K | 0.0% | $76.05 | — | EXCHANGE TRADED FUNDS-EQUITY | 74347R248 |
| — | MYLAN, INC. | 7,800 | $298K | 0.0% | $31.03 | — | COMMON STOCK | 628530107 |
| — | SCOUT | 8,167 | $293K | 0.0% | $33.55 | — | MUTUAL FUNDS EQUITY | 81063U503 |
| JOE | THE ST JOE COMPANY | 14,889 | $292K | 0.0% | $20.21 | +4.2% | COMMON STOCK | 790148100 |
| YUM | YUM BRANDS INC | 4,080 | $292K | 0.0% | $38.97 | +5.2% | COMMON STOCK | 988498101 |
| IVE | ISHARES | 3,715 | $291K | 0.0% | $76.50 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287408 |
| CLX | CLOROX CO | 3,560 | $290K | 0.0% | $60.00 | -1.1% | COMMON STOCK | 189054109 |
| WAT | WATERS CORP | 2,620 | $279K | 0.0% | $95.76 | +7.1% | COMMON STOCK | 941848103 |
| DVN | DEVON ENERGY CORP | 4,826 | $279K | 0.0% | $37.04 | +2.9% | COMMON STOCK | 25179M103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 6,650 | $279K | 0.0% | $38.35 | — | EXCHANGE TRADED FUNDS-EQUITY | 81369Y100 |
| — | VODAFONE GROUP PLC | 7,915 | $278K | 0.0% | $29.05 | — | ADRS | 92857W209 |
| HAL | HALLIBURTON COMPANY | 5,784 | $278K | 0.0% | $33.21 | +12.4% | COMMON STOCK | 406216101 |
| — | BARD C R INC | 2,400 | $277K | 0.0% | $108.33 | — | COMMON STOCK | 067383109 |
| ADI | ANALOG DEVICES INC | 5,770 | $271K | 0.0% | $34.46 | +6.5% | COMMON STOCK | 032654105 |
| — | VECTREN CORP | 7,994 | $267K | 0.0% | $33.90 | — | COMMON STOCK | 92240G101 |
| BF/B | BROWN-FORMAN CORPORATION | 3,862 | $263K | 0.0% | $22.68 | +0.6% | COMMON STOCK | 115637209 |
| NKE | NIKE INC | 3,620 | $263K | 0.0% | $26.53 | +5.3% | COMMON STOCK | 654106103 |
| — | COMCAST CORP | 6,000 | $260K | 0.0% | $39.67 | — | COMMON STOCK | 20030N200 |
| BALL | BALL CORP | 5,760 | $259K | 0.0% | $19.77 | +0.2% | COMMON STOCK | 058498106 |
| GD | GENERAL DYNAMICS CORP | 2,925 | $256K | 0.0% | $64.92 | 0.0% | COMMON STOCK | 369550108 |
| — | ROYAL DUTCH SHELL PLC - ADR | 3,835 | $252K | 0.0% | $63.96 | — | ADRS | 780259206 |
| — | SEADRILL LTD | 5,500 | $248K | 0.0% | $40.73 | — | FOREIGN STOCK | G7945E105 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $247K | 0.0% | $46.22 | +1.0% | COMMON STOCK | 74834L100 |
| SDY | SPDR | 3,586 | $247K | 0.0% | $66.05 | — | EXCHANGE TRADED FUNDS-EQUITY | 78464A763 |
| — | NORTHEAST UTILS | 5,904 | $244K | 0.0% | $42.01 | — | COMMON STOCK | 664397106 |
| CAT | CATERPILLAR INC | 2,885 | $241K | 0.0% | $61.55 | +0.1% | COMMON STOCK | 149123101 |
| — | CAMERON INTERNATIONAL CORP | 4,102 | $239K | 0.0% | $61.19 | — | COMMON STOCK | 13342B105 |
| — | PROTECTIVE LIFE | 5,500 | $234K | 0.0% | $38.55 | — | COMMON STOCK | 743674103 |
| TBRG | COMPUTER PROGRAMS AND SYS INC | 4,000 | $234K | 0.0% | $44.41 | 0.0% | COMMON STOCK | 205306103 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 4,450 | $234K | 0.0% | $55.73 | — | COMMON STOCK | 726503105 |
| MET | METLIFE INC | 4,975 | $233K | 0.0% | $24.53 | +17.4% | COMMON STOCK | 59156R108 |
| — | KKR & CO LP | 11,290 | $233K | 0.0% | $20.64 | — | COMMON STOCK | 48248M102 |
| MFC | MANULIFE FINANCIAL CORP | 13,628 | $226K | 0.0% | $15.16 | +12.6% | FOREIGN STOCK | 56501R106 |
| ALL | ALLSTATE CORP | 4,369 | $221K | 0.0% | $37.13 | +3.8% | COMMON STOCK | 020002101 |
| — | NUVEEN | 23,650 | $216K | 0.0% | $9.56 | — | TAX EXEMPT | 670928100 |
| ET | ENERGY TRANSFER EQUITY LP | 3,265 | $215K | 0.0% | $65.85 | — | COMMON STOCK | 29273V100 |
| — | FIDELITY SPARTAN | 3,566 | $213K | 0.0% | $57.21 | — | MUTUAL FUNDS EQUITY | 315911206 |
| ECL | ECOLAB INC | 2,136 | $211K | 0.0% | $81.20 | 0.0% | COMMON STOCK | 278865100 |
| EXC | EXELON CORP | 7,104 | $210K | 0.0% | $15.41 | -8.9% | COMMON STOCK | 30161N101 |
| — | BEMIS CO | 5,380 | $210K | 0.0% | $39.13 | — | COMMON STOCK | 081437105 |
| — | MARKET VECTORS | 11,770 | $206K | 0.0% | $17.50 | — | EXCHANGE TRADED FUNDS-FIXED IN | 57060U803 |
| VGT | VANGUARD | 2,500 | $201K | 0.0% | $80.40 | — | EXCHANGE TRADED FUNDS-EQUITY | 92204A702 |
| — | POWERSHARES ETF | 17,330 | $199K | 0.0% | $11.03 | — | EXCHANGE TRADED FUNDS-INTERNAT | 73935X195 |
| — | DENBURY RES INC COM | 10,000 | $184K | 0.0% | $17.30 | — | COMMON STOCK | 247916208 |
| — | ISHARES | 10,890 | $131K | 0.0% | $12.68 | — | EXCHANGE TRADED FUNDS-EQUITY | 464288539 |
| UBAB | UNITED BANCORPORATION OF | 21,778 | $125K | 0.0% | $5.01 | -1.8% | COMMON STOCK | 90944R100 |
| — | TRANSATLANTIC PETROLEUM LTD | 140,915 | $118K | 0.0% | $0.69 | — | COMMON STOCK | G89982105 |
| — | BLACKROCK | 10,274 | $109K | 0.0% | $11.49 | — | TAX EXEMPT | 09253Y100 |
| — | WINDSTREAM HOLDINGS INC | 13,504 | $108K | 0.0% | $8.00 | — | COMMON STOCK | 97382A101 |
| — | DREYFUS | 12,450 | $96,000 | 0.0% | $8.11 | — | TAX EXEMPT | 26202F107 |
| — | CORPORATE PROPERTY | 10,371 | $90,000 | 0.0% | $9.06 | — | REIT | 22003A108 |
| — | SIRIUS XM RADIO INC | 21,685 | $84,000 | 0.0% | $3.37 | — | COMMON STOCK | 82967N108 |
| — | MFS | 15,000 | $80,000 | 0.0% | $5.73 | — | MUTUAL FUNDS - FIXED INCOME | 55273C107 |
| — | ISLE OF CAPRI CASINOS | 10,000 | $76,000 | 0.0% | $7.50 | — | COMMON STOCK | 464592104 |
| — | SMURFIT-STONE CONTAINER CP ESC | 12,405 | $12,000 | 0.0% | $0.97 | — | COMMON STOCK | 832ESC990 |
| BEHL | BIOCENTRIC ENERGY HOLDINGS INC | 10,000 | $4,000 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 09060S106 |