Location: Jackson, MS
CIK: 0000861176 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $863M (76.2% shares, 23.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MS HOSPITAL COMMON TRUST 2013 | 15,523,355 | $154M | 17.9% | $10.00 | — | COMMON TRUST FUNDS - FIXED | 990011678 |
| IGSB | ISHARES | 358,264 | $37.79M | 4.4% | $105.17 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288646 |
| — | MHA COMMON TRUST FUND B 2013 | 3,166,382 | $32.77M | 3.8% | $10.19 | — | COMMON TRUST FUNDS - FIXED | 990011686 |
| DVY | ISHARES | 432,803 | $31.73M | 3.7% | $64.47 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287168 |
| — | MHA HOSPITAL COMMON TRUST 2013 | 1,870,128 | $18.64M | 2.2% | $10.00 | — | COMMON TRUST FUNDS - FIXED | 990011694 |
| EFA | ISHARES | 252,307 | $16.95M | 2.0% | $59.33 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287465 |
| TRMK | TRUSTMARK CORP | 653,266 | $16.56M | 1.9% | $16.46 | +3.4% | COMMON STOCK | 898402102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,448,692 | $15.65M | 1.8% | $2.26 | +12.9% | COMMON STOCK | 74348T102 |
| VV | VANGUARD | 180,666 | $15.54M | 1.8% | $79.19 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908637 |
| XOM | EXXON MOBIL CORP | 151,500 | $14.8M | 1.7% | $53.71 | +8.1% | COMMON STOCK | 30231G102 |
| VO | VANGUARD | 96,761 | $10.99M | 1.3% | $100.41 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908629 |
| VNQ | VANGUARD | 150,776 | $10.65M | 1.2% | $68.59 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 41,111 | $10.3M | 1.2% | $211.82 | — | EXCHANGE TRADED FUNDS-EQUITY | 78467Y107 |
| LQD | ISHARES | 81,517 | $9.533M | 1.1% | $113.81 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287242 |
| IJT | ISHARES | 79,272 | $9.432M | 1.1% | $96.85 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287887 |
| PG | PROCTER AND GAMBLE CO | 115,687 | $9.324M | 1.1% | $55.04 | +2.7% | COMMON STOCK | 742718109 |
| AGG | ISHARES | 84,180 | $9.084M | 1.1% | $107.20 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287226 |
| KO | COCA COLA CO | 229,939 | $8.89M | 1.0% | $27.85 | -4.7% | COMMON STOCK | 191216100 |
| EEM | ISHARES | 193,122 | $7.92M | 0.9% | $38.78 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287234 |
| VB | VANGUARD | 69,376 | $7.837M | 0.9% | $103.44 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908751 |
| — | ALERIAN MLP | 439,132 | $7.755M | 0.9% | $17.74 | — | EXCHANGE TRADED FUNDS-EQUITY | 00162Q866 |
| JNJ | JOHNSON AND JOHNSON | 75,192 | $7.386M | 0.9% | $59.66 | +11.7% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORP | 55,198 | $6.564M | 0.8% | $71.30 | -1.3% | COMMON STOCK | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 32,779 | $6.13M | 0.7% | $163.86 | — | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 |
| PFE | PFIZER INC | 183,687 | $5.9M | 0.7% | $16.46 | +10.6% | COMMON STOCK | 717081103 |
| — | GENERAL ELECTRIC COMPANY | 223,720 | $5.793M | 0.7% | $23.19 | — | COMMON STOCK | 369604103 |
| HYG | ISHARES | 58,873 | $5.557M | 0.6% | $90.88 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288513 |
| SO | SOUTHERN CO | 122,126 | $5.366M | 0.6% | $26.74 | -5.5% | COMMON STOCK | 842587107 |
| IJR | ISHARES | 47,420 | $5.223M | 0.6% | $91.88 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287804 |
| T | AT&T INC | 147,035 | $5.156M | 0.6% | $11.38 | -4.7% | COMMON STOCK | 00206R102 |
| INTC | INTEL CORP | 196,680 | $5.077M | 0.6% | $17.24 | +8.3% | COMMON STOCK | 458140100 |
| IGIB | ISHARES | 46,092 | $5.027M | 0.6% | $107.74 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288638 |
| KMB | KIMBERLY CLARK CORP | 44,735 | $4.932M | 0.6% | $62.78 | +10.5% | COMMON STOCK | 494368103 |
| WMT | WAL-MART STORES INC | 62,855 | $4.804M | 0.6% | $19.99 | -0.4% | COMMON STOCK | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 97,458 | $4.636M | 0.5% | $27.03 | -4.3% | COMMON STOCK | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 87,724 | $4.557M | 0.5% | $28.89 | +24.3% | COMMON STOCK | 110122108 |
| VUG | VANGUARD | 47,033 | $4.396M | 0.5% | $79.77 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908736 |
| MSFT | MICROSOFT CORP | 107,217 | $4.395M | 0.5% | $26.70 | +17.1% | COMMON STOCK | 594918104 |
| EMB | ISHARES | 38,223 | $4.258M | 0.5% | $109.71 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288281 |
| TBRG | COMPUTER PROGRAMS AND SYS INC | 64,000 | $4.134M | 0.5% | $52.55 | +1.0% | COMMON STOCK | 205306103 |
| DIS | WALT DISNEY COMPANY | 49,750 | $3.983M | 0.5% | $56.70 | +22.9% | COMMON STOCK | 254687106 |
| SHY | ISHARES | 46,086 | $3.892M | 0.5% | $84.28 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287457 |
| SGIIX | FIRST EAGLE | 66,905 | $3.706M | 0.4% | $51.21 | — | MUTUAL FUNDS E | 32008F606 |
| PEP | PEPSICO INC | 44,334 | $3.701M | 0.4% | $56.00 | +1.5% | COMMON STOCK | 713448108 |
| MINT | PIMCO | 36,430 | $3.693M | 0.4% | $101.33 | — | EXCHANGE TRADED FUNDS-FIXED IN | 72201R833 |
| VOE | VANGUARD | 44,400 | $3.678M | 0.4% | $68.67 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908512 |
| MRK | MERCK & CO INC | 63,398 | $3.599M | 0.4% | $30.09 | +18.8% | COMMON STOCK | 58933Y105 |
| AAPL | APPLE INC | 6,600 | $3.542M | 0.4% | $13.16 | +26.0% | COMMON STOCK | 037833100 |
| COP | CONOCO PHILLIPS | 48,993 | $3.446M | 0.4% | $40.26 | +12.8% | COMMON STOCK | 20825C104 |
| IBM | INTL BUSINESS MACHINES CORP | 17,756 | $3.418M | 0.4% | $118.94 | -8.2% | COMMON STOCK | 459200101 |
| CMCSA | COMCAST CORPORATION | 65,590 | $3.282M | 0.4% | $15.62 | +27.8% | COMMON STOCK | 20030N101 |
| — | TORCHMARK CORP | 40,525 | $3.189M | 0.4% | $65.13 | — | COMMON STOCK | 891027104 |
| MCD | MCDONALDS CORP | 31,097 | $3.048M | 0.4% | $71.62 | -1.9% | COMMON STOCK | 580135101 |
| GCISX | GOLDMAN SACHS | 258,945 | $2.905M | 0.3% | $9.70 | — | INTERNATIONAL EQUITY FUNDS | 38142V837 |
| — | GANNETT INC | 103,607 | $2.859M | 0.3% | $24.47 | — | COMMON STOCK | 364730101 |
| VOT | VANGUARD | 29,894 | $2.769M | 0.3% | $79.82 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908538 |
| ABBV | ABBVIE INC | 53,332 | $2.741M | 0.3% | $26.68 | +18.0% | COMMON STOCK | 00287Y109 |
| IOO | ISHARES | 35,000 | $2.725M | 0.3% | $67.55 | — | EXCHANGE TRADED FUNDS-INTERNAT | 464287572 |
| — | UNITED TECHNOLOGIES CORP | 23,189 | $2.709M | 0.3% | $96.89 | — | COMMON STOCK | 913017109 |
| — | WELLPOINT INC | 26,194 | $2.608M | 0.3% | $91.27 | — | COMMON STOCK | 94973V107 |
| GLW | CORNING INC | 124,029 | $2.583M | 0.3% | $12.93 | +6.9% | COMMON STOCK | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 30,882 | $2.532M | 0.3% | $51.13 | +21.5% | COMMON STOCK | 91324P102 |
| ETR | ENTERGY CORPORATION | 37,871 | $2.531M | 0.3% | $20.39 | -3.7% | COMMON STOCK | 29364G103 |
| SLB | SCHLUMBERGER LTD | 25,823 | $2.518M | 0.3% | $53.43 | +22.6% | COMMON STOCK | 806857108 |
| CMA | COMERICA INC | 47,767 | $2.474M | 0.3% | $31.52 | 0.0% | COMMON STOCK | 200340107 |
| HDV | ISHARES | 33,830 | $2.417M | 0.3% | $66.35 | — | EXCHANGE TRADED FUNDS-EQUITY | 46429B663 |
| LMT | LOCKHEED MARTIN CORP | 14,554 | $2.376M | 0.3% | $76.26 | +48.6% | COMMON STOCK | 539830109 |
| — | COMPUTER SCIENCES CORP | 38,650 | $2.35M | 0.3% | $59.41 | — | COMMON STOCK | 205363104 |
| AFL | AFLAC INC | 37,049 | $2.335M | 0.3% | $20.25 | +18.5% | COMMON STOCK | 001055102 |
| AXP | AMERICAN EXPRESS CO | 25,808 | $2.324M | 0.3% | $59.62 | +26.6% | COMMON STOCK | 025816109 |
| IP | INTL PAPER CO | 49,990 | $2.293M | 0.3% | $25.91 | +5.1% | COMMON STOCK | 460146103 |
| MMM | 3M COMPANY | 16,871 | $2.289M | 0.3% | $61.26 | +24.5% | COMMON STOCK | 88579Y101 |
| SNA | SNAP ON INC | 19,480 | $2.211M | 0.3% | $66.38 | +25.0% | COMMON STOCK | 833034101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 22,231 | $2.118M | 0.2% | $58.30 | +7.2% | COMMON STOCK | 674599105 |
| DUK | DUKE ENERGY CORPORATION | 29,616 | $2.109M | 0.2% | $41.87 | +1.9% | COMMON STOCK | 26441C204 |
| — | E. I. DU PONT DENEMOURS | 30,970 | $2.078M | 0.2% | $52.53 | — | COMMON STOCK | 263534109 |
| — | JPMORGAN CHASE & CO | 44,250 | $2.059M | 0.2% | $46.64 | — | EXCHANGE TRADED | 46625H365 |
| — | APOLLO EDUCATION GROUP INC | 59,940 | $2.053M | 0.2% | $20.82 | — | COMMON STOCK | 037604105 |
| HIG | HARTFORD FINL SVCS GROUP | 57,227 | $2.018M | 0.2% | $25.33 | +7.1% | COMMON STOCK | 416515104 |
| SJNK | SPDR BARCLAYS | 64,371 | $1.993M | 0.2% | $30.65 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78468R408 |
| GPC | GENUINE PARTS CO | 22,882 | $1.988M | 0.2% | $54.12 | +11.0% | COMMON STOCK | 372460105 |
| IVV | ISHARES | 10,450 | $1.966M | 0.2% | $160.89 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287200 |
| — | SPECTRA ENERGY CORPORATION | 52,771 | $1.949M | 0.2% | $34.41 | — | COMMON STOCK | 847560109 |
| — | POWERSHARES | 67,621 | $1.943M | 0.2% | $28.20 | — | EXCHANGE TRADED FUNDS-FIXED IN | 73937B407 |
| IVW | ISHARES | 19,359 | $1.932M | 0.2% | $84.89 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287309 |
| F | FORD MOTOR CO | 122,470 | $1.911M | 0.2% | $8.65 | -3.2% | COMMON STOCK | 345370860 |
| EGP | EASTGROUP PPTY INC | 28,958 | $1.822M | 0.2% | $56.27 | — | COMMON STOCK | 277276101 |
| HWC | HANCOCK HLDG CO | 48,332 | $1.771M | 0.2% | $28.58 | +24.3% | COMMON STOCK | 410120109 |
| FLOT | ISHARES | 34,462 | $1.748M | 0.2% | $50.66 | — | EXCHANGE TRADED FUNDS-FIXED IN | 46429B655 |
| — | SANDISK CORP | 21,149 | $1.717M | 0.2% | $81.19 | — | COMMON STOCK | 80004C101 |
| — | INTEGRYS ENERGY GROUP INC | 28,461 | $1.698M | 0.2% | $55.79 | — | COMMON STOCK | 45822P105 |
| IWM | ISHARES | 14,358 | $1.67M | 0.2% | $104.14 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287655 |
| BAX | BAXTER INTERNATIONAL INC | 22,463 | $1.653M | 0.2% | $30.40 | -0.2% | COMMON STOCK | 071813109 |
| — | MARKET VECTORS | 55,824 | $1.65M | 0.2% | $29.15 | — | EXCHANGE TRADED FUNDS-FIXED IN | 57060U878 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 47,472 | $1.64M | 0.2% | $23.16 | +13.8% | COMMON STOCK | 609207105 |
| MAT | MATTEL INC | 40,860 | $1.639M | 0.2% | $44.76 | -11.3% | COMMON STOCK | 577081102 |
| JPM | JPMORGAN CHASE & CO | 26,931 | $1.634M | 0.2% | $36.67 | +14.8% | COMMON STOCK | 46625H100 |
| ROST | ROSS STORES INC | 22,800 | $1.632M | 0.2% | $28.26 | +11.6% | COMMON STOCK | 778296103 |
| ABT | ABBOTT LABORATOR IES | 42,221 | $1.626M | 0.2% | $28.85 | +6.5% | COMMON STOCK | 002824100 |
| HD | HOME DEPOT INC | 20,434 | $1.617M | 0.2% | $56.05 | +7.5% | COMMON STOCK | 437076102 |
| MA | MASTERCARD INC | 21,500 | $1.606M | 0.2% | $70.03 | +3.8% | COMMON STOCK | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,551 | $1.603M | 0.2% | $14.17 | +25.3% | COMMON STOCK | 595017104 |
| — | SEAGATE TECHNOLOGY | 28,219 | $1.585M | 0.2% | $49.11 | — | COMMON STOCK | G7945M107 |
| MS | MORGAN STANLEY | 50,784 | $1.583M | 0.2% | $20.93 | +8.5% | COMMON STOCK | 617446448 |
| GLD | SPDR | 12,693 | $1.569M | 0.2% | $120.02 | — | EXCHANGE TRADED FUNDS COMMODIT | 78463V107 |
| — | POWERSHARES | 62,720 | $1.556M | 0.2% | $24.84 | — | EXCHANGE TRADED FUNDS-FIXED IN | 73936Q769 |
| — | RIDGEWORTH | 85,435 | $1.534M | 0.2% | $16.13 | — | MUTUAL FUNDS EQUITY | 76628R474 |
| CSCO | CISCO SYSTEMS INC | 68,199 | $1.529M | 0.2% | $15.36 | -0.4% | COMMON STOCK | 17275R102 |
| VEU | VANGUARD | 30,050 | $1.512M | 0.2% | $46.29 | — | EXCHANGE TRADED FUNDS-INTERNAT | 922042775 |
| — | SPDR SERIES TR INTR TRM | 35,623 | $1.472M | 0.2% | $40.40 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78464A417 |
| CVS | CVS CAREMARK CORPORATION | 19,630 | $1.469M | 0.2% | $42.81 | +19.4% | COMMON STOCK | 126650100 |
| BDX | BECTON DICKINSON AND CO | 12,283 | $1.438M | 0.2% | $79.61 | +14.8% | COMMON STOCK | 075887109 |
| GM | GENERAL MOTORS CO | 41,762 | $1.437M | 0.2% | $28.05 | -2.2% | COMMON STOCK | 37045V100 |
| MUB | ISHARES | 13,334 | $1.427M | 0.2% | $105.17 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288414 |
| ETN | EATON CORP PLC | 18,840 | $1.415M | 0.2% | $46.81 | +18.3% | COMMON STOCK | G29183103 |
| RF | REGIONS FINANCIAL CORPORATION | 124,997 | $1.389M | 0.2% | $5.80 | +22.1% | COMMON STOCK | 7591EP100 |
| VFC | V F CORP | 22,430 | $1.388M | 0.2% | $49.72 | +13.3% | COMMON STOCK | 918204108 |
| MAA | MID AMERICA APARTMENT | 19,944 | $1.362M | 0.2% | $40.58 | +6.1% | UNIT INVESTMENT TRUSTS | 59522J103 |
| — | NATIONAL OILWELL VARCO INC | 17,471 | $1.361M | 0.2% | $73.13 | — | COMMON STOCK | 637071101 |
| IWR | ISHARES | 8,549 | $1.323M | 0.2% | $154.75 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287499 |
| M | MACY'S INC | 22,234 | $1.318M | 0.2% | $55.60 | 0.0% | COMMON STOCK | 55616P104 |
| SYY | SYSCO CORP | 36,135 | $1.306M | 0.2% | $25.44 | +2.6% | COMMON STOCK | 871829107 |
| IYW | ISHARES | 14,195 | $1.293M | 0.1% | $91.09 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287721 |
| BIIB | BIOGEN IDEC INC | 4,170 | $1.275M | 0.1% | $213.68 | +48.6% | COMMON STOCK | 09062X103 |
| — | VIACOM INC | 14,755 | $1.254M | 0.1% | $79.47 | — | COMMON STOCK | 92553P201 |
| — | SAFEWAY INC | 33,900 | $1.252M | 0.1% | $23.67 | — | COMMON STOCK | 786514208 |
| CL | COLGATE PALMOLIVE CO | 18,800 | $1.22M | 0.1% | $44.38 | +7.9% | COMMON STOCK | 194162103 |
| DJP | IPATH DOW JONES-UBS COMMODITY | 29,975 | $1.183M | 0.1% | $37.45 | — | EXCHANGE TRADED FUNDS COMMODIT | 06738C778 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,768 | $1.175M | 0.1% | $79.76 | +43.5% | COMMON STOCK | 883556102 |
| IYH | ISHARES | 9,511 | $1.17M | 0.1% | $123.02 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287762 |
| QCOM | QUALCOMM INC | 14,692 | $1.158M | 0.1% | $45.22 | +19.5% | COMMON STOCK | 747525103 |
| ORCL | ORACLE CORPORATION | 28,227 | $1.154M | 0.1% | $27.58 | +15.9% | COMMON STOCK | 68389X105 |
| UNP | UNION PACIFIC | 6,139 | $1.152M | 0.1% | $57.06 | +19.6% | COMMON STOCK | 907818108 |
| SUB | ISHARES | 10,829 | $1.151M | 0.1% | $105.33 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288158 |
| GIS | GENERAL MILLS INC | 22,100 | $1.145M | 0.1% | $31.99 | +3.0% | COMMON STOCK | 370334104 |
| WFC | WELLS FARGO & COMPANY | 22,986 | $1.144M | 0.1% | $27.77 | +20.3% | COMMON STOCK | 949746101 |
| NUE | NUCOR CORP | 22,425 | $1.134M | 0.1% | $32.41 | +15.7% | COMMON STOCK | 670346105 |
| — | ACTAVIS PLC | 5,343 | $1.1M | 0.1% | $205.88 | — | FOREIGN STOCK | G0083B108 |
| IJH | ISHARES | 7,844 | $1.078M | 0.1% | $115.57 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287507 |
| LLY | ELI LILLY & CO | 18,274 | $1.076M | 0.1% | $42.21 | +5.5% | COMMON STOCK | 532457108 |
| VCSH | VANGUARD | 13,350 | $1.068M | 0.1% | $79.66 | — | EXCHANGE TRADED FUNDS-FIXED IN | 92206C409 |
| TGT | TARGET CORP | 17,535 | $1.061M | 0.1% | $47.95 | -13.2% | COMMON STOCK | 87612E106 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 21,150 | $1.058M | 0.1% | $35.29 | +7.3% | COMMON STOCK | 026874784 |
| NSC | NORFOLK SOUTHERN | 10,869 | $1.056M | 0.1% | $57.67 | +23.8% | COMMON STOCK | 655844108 |
| SLV | ISHARES | 54,977 | $1.046M | 0.1% | $19.14 | — | EXCHANGE TRADED FUNDS COMMODIT | 46428Q109 |
| EFG | ISHARES | 14,737 | $1.045M | 0.1% | $61.74 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288885 |
| EBAY | EBAY INC | 18,825 | $1.04M | 0.1% | $20.18 | +2.4% | COMMON STOCK | 278642103 |
| PDER | PARDEE RESOURCES CO | 4,128 | $1.024M | 0.1% | $225.60 | +5.0% | COMMON STOCK | 699437109 |
| PSX | PHILLIPS 66 | 13,290 | $1.024M | 0.1% | $40.44 | +23.2% | COMMON STOCK | 718546104 |
| IJK | ISHARES | 6,610 | $1.011M | 0.1% | $128.82 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287606 |
| — | DISCOVER FINANCIAL SERVICES | 17,249 | $1.004M | 0.1% | $47.68 | — | COMMON STOCK | 254709108 |
| PAYX | PAYCHEX INC | 23,550 | $1.002M | 0.1% | $25.07 | +17.6% | COMMON STOCK | 704326107 |
| USIG | ISHARES | 8,991 | $984K | 0.1% | $107.55 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288620 |
| PBI | PITNEY BOWES INC | 37,855 | $984K | 0.1% | $21.51 | +14.7% | COMMON STOCK | 724479100 |
| CSX | CSX CORP | 33,494 | $970K | 0.1% | $6.70 | +14.5% | COMMON STOCK | 126408103 |
| PPG | PPG IND INC | 5,005 | $969K | 0.1% | $59.61 | +29.5% | COMMON STOCK | 693506107 |
| — | CLIFFS NATURAL RESOURCES | 46,948 | $961K | 0.1% | $26.22 | — | COMMON STOCK | 18683K101 |
| NEE | NEXTERA ENERGY INC | 10,022 | $959K | 0.1% | $14.15 | +17.1% | COMMON STOCK | 65339F101 |
| — | POWERSHARES ETF | 78,502 | $954K | 0.1% | $11.91 | — | EXCHANGE TRADED FUNDS-INTERNAT | 73935X195 |
| BUD | ANHEUSER-BUSCH | 9,000 | $948K | 0.1% | $90.21 | — | ADRS | 03524A108 |
| FCNTX | FIDELITY | 9,845 | $941K | 0.1% | $85.62 | — | MUTUAL FUNDS EQUITY | 316071109 |
| — | KINDER MORGAN ENERGY PARTNER | 12,436 | $919K | 0.1% | $85.41 | — | COMMON STOCK | 494550106 |
| IEF | ISHARES | 9,006 | $916K | 0.1% | $102.49 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287440 |
| TBF | PROSHARES | 30,000 | $911K | 0.1% | $31.47 | — | EXCHANGE TRADED | 74347X849 |
| GVI | ISHARES | 8,258 | $908K | 0.1% | $109.82 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288612 |
| SAP | SAP AG-SPONSORED ADR SPONSORED | 11,140 | $906K | 0.1% | $72.82 | — | ADRS | 803054204 |
| TRV | THE TRAVELERS COMPANIES INC | 10,618 | $903K | 0.1% | $64.85 | -0.4% | COMMON STOCK | 89417E109 |
| PFF | ISHARES | 23,121 | $902K | 0.1% | $39.22 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288687 |
| — | DOW CHEMICAL CO | 18,399 | $894K | 0.1% | $46.85 | — | COMMON STOCK | 260543103 |
| HP | HELMERICH AND PAYNE INC | 8,300 | $893K | 0.1% | $77.83 | +19.5% | COMMON STOCK | 423452101 |
| VWO | VANGUARD | 21,819 | $885K | 0.1% | $38.78 | — | EXCHANGE TRADED FUNDS-INTERNAT | 922042858 |
| — | KRAFT FOODS GROUP INC | 15,727 | $882K | 0.1% | $55.79 | — | COMMON STOCK | 50076Q106 |
| — | CHUBB CORP | 9,850 | $880K | 0.1% | $84.67 | — | COMMON STOCK | 171232101 |
| AMGN | AMGEN INC | 7,103 | $876K | 0.1% | $76.12 | +14.2% | COMMON STOCK | 031162100 |
| — | ANADARKO PETROLEUM CORP | 10,187 | $863K | 0.1% | $87.02 | — | COMMON STOCK | 032511107 |
| MO | ALTRIA GROUP INC | 22,903 | $857K | 0.1% | $16.38 | +4.5% | COMMON STOCK | 02209S103 |
| CAH | CARDINAL HEALTH INC | 11,895 | $832K | 0.1% | $34.86 | +44.8% | COMMON STOCK | 14149Y108 |
| — | PARKWAY PROPERTIES INC | 45,355 | $828K | 0.1% | $16.78 | — | COMMON STOCK | 70159Q104 |
| TJX | TJX COMPANIES | 13,535 | $821K | 0.1% | $20.87 | +23.4% | COMMON STOCK | 872540109 |
| ACN | ACCENTURE PLC-CLA | 10,251 | $818K | 0.1% | $61.98 | +8.0% | COMMON STOCK | G1151C101 |
| VLO | VALERO ENERGY CORP | 15,286 | $812K | 0.1% | $26.85 | +22.2% | COMMON STOCK | 91913Y100 |
| — | POWERSHARES | 33,500 | $808K | 0.1% | $24.12 | — | EXCHANGE TRADED FUNDS-FIXED IN | 73936T474 |
| PRRIX | PIMCO | 69,537 | $777K | 0.1% | $11.20 | — | MUTUAL FUNDS -FIXED INCOME | 693391104 |
| — | SPDR SERIES TR INTR TRM | 32,000 | $777K | 0.1% | $24.05 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78464A425 |
| — | CROWN CASTLE INTL CORP | 10,500 | $775K | 0.1% | $72.47 | — | COMMON STOCK | 228227104 |
| PNC | PNC FINL CORP | 8,828 | $768K | 0.1% | $56.79 | 0.0% | COMMON STOCK | 693475105 |
| GAP | GAP INC | 18,908 | $757K | 0.1% | $26.03 | +4.0% | COMMON STOCK | 364760108 |
| IYM | ISHARES | 8,931 | $744K | 0.1% | $83.31 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287838 |
| — | MARKET VECTORS | 13,625 | $740K | 0.1% | $51.16 | — | EXCHANGE TRADED FUNDS COMMODIT | 57060U605 |
| GT | GOODYEAR TIRE AND RUBBER CO | 28,070 | $733K | 0.1% | $22.12 | +15.1% | COMMON STOCK | 382550101 |
| HSY | HERSHEY COMPANY | 6,950 | $725K | 0.1% | $65.69 | +17.5% | COMMON STOCK | 427866108 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,781 | $725K | 0.1% | $26.73 | +31.8% | COMMON STOCK | 125269100 |
| — | PRAXAIR INC | 5,525 | $724K | 0.1% | $115.32 | — | COMMON STOCK | 74005P104 |
| LOW | LOWE'S COMPANIES, INC | 14,715 | $720K | 0.1% | $32.35 | +20.6% | COMMON STOCK | 548661107 |
| — | RAYTHEON CO | 7,191 | $710K | 0.1% | $67.74 | — | COMMON STOCK | 755111507 |
| VBK | VANGUARD | 5,634 | $699K | 0.1% | $108.96 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908595 |
| ADBE | ADOBE SYSTEMS INC | 10,610 | $698K | 0.1% | $44.30 | +44.8% | COMMON STOCK | 00724F101 |
| USB | US BANCORP DEL | 16,249 | $696K | 0.1% | $22.41 | +22.0% | COMMON STOCK | 902973304 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 9,950 | $690K | 0.1% | $62.11 | — | COMMON STOCK | 293792107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTION | 13,386 | $677K | 0.1% | $30.61 | +44.8% | COMMON STOCK | 192446102 |
| DON | WISDOMTREE | 8,790 | $677K | 0.1% | $65.49 | — | EXCHANGE TRADED FUNDS-EQUITY | 97717W505 |
| QAI | IQ HEDGE MULTI-STRATEGY | 23,100 | $675K | 0.1% | $28.17 | — | EXCHANGE TRADED FUNDS-EQUITY | 45409B107 |
| — | CIGNA CORP | 8,054 | $674K | 0.1% | $72.44 | — | COMMON STOCK | 125509109 |
| MCK | MCKESSON CORP | 3,802 | $671K | 0.1% | $101.46 | +57.8% | COMMON STOCK | 58155Q103 |
| — | WADDELL REED FINL | 9,054 | $667K | 0.1% | $43.52 | — | COMMON STOCK | 930059100 |
| WM | WASTE MANAGEMENT INC | 15,836 | $666K | 0.1% | $31.35 | +4.5% | COMMON STOCK | 94106L109 |
| EMR | EMERSON ELECTRIC CO | 9,920 | $662K | 0.1% | $40.02 | +19.4% | COMMON STOCK | 291011104 |
| — | EXPRESS SCRIPTS HOLDING INC | 8,809 | $661K | 0.1% | $63.27 | — | COMMON STOCK | 30219G108 |
| — | WALGREEN CO | 9,985 | $659K | 0.1% | $44.19 | — | COMMON STOCK | 931422109 |
| LUV | SOUTHWEST AIRLINES CO | 27,930 | $659K | 0.1% | $12.86 | +49.2% | COMMON STOCK | 844741108 |
| — | KELLOGG CO | 10,460 | $656K | 0.1% | $38.95 | -3.6% | COMMON STOCK | 487836108 |
| — | GUGGENHEIM | 25,910 | $651K | 0.1% | $23.20 | — | EXCHANGE TRADED | 18383M506 |
| — | HESS CORP | 7,693 | $637K | 0.1% | $66.69 | — | COMMON STOCK | 42809H107 |
| — | MAGELLAN MIDSTREAM PARTNE | 9,000 | $628K | 0.1% | $54.43 | — | COMMON STOCK | 559080106 |
| — | ALEXION PHARMACEUTICALS | 4,075 | $620K | 0.1% | $92.27 | — | COMMON STOCK | 015351109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 7,520 | $616K | 0.1% | $47.67 | -6.2% | COMMON STOCK | 718172109 |
| — | CENTURYLINK INC | 18,626 | $612K | 0.1% | $35.30 | — | COMMON STOCK | 156700106 |
| AES | AES CORPORATION | 42,135 | $602K | 0.1% | $9.34 | -0.5% | COMMON STOCK | 00130H105 |
| TIP | ISHARES | 5,331 | $598K | 0.1% | $112.01 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287176 |
| — | SHIRE PLC | 4,000 | $594K | 0.1% | $95.00 | — | ADRS | 82481R106 |
| ET | ENERGY TRANSFER | 12,630 | $591K | 0.1% | $57.95 | — | COMMON STOCK | 29273V100 |
| — | JOHNSON CONTROLS INC | 11,955 | $566K | 0.1% | $35.83 | — | COMMON STOCK | 478366107 |
| — | NUVEEN | 44,192 | $564K | 0.1% | $13.00 | — | TAX EXEMPT | 67062N103 |
| FCX | FREEPORT MCMORAN COPPER AND GOLD | 16,622 | $549K | 0.1% | $24.45 | +16.4% | COMMON STOCK | 35671D857 |
| FISV | FISERV INC | 9,590 | $544K | 0.1% | $24.45 | +17.0% | COMMON STOCK | 337738108 |
| — | INGERSOLL-RAND PLC | 9,496 | $543K | 0.1% | $55.89 | — | FOREIGN STOCK | G47791101 |
| ALB | ALBEMARLE CORP | 8,000 | $531K | 0.1% | $53.04 | +2.3% | COMMON STOCK | 012653101 |
| CMI | CUMMINS INC | 3,560 | $530K | 0.1% | $82.77 | +22.4% | COMMON STOCK | 231021106 |
| ACWI | ISHARES | 9,002 | $523K | 0.1% | $50.04 | — | EXCHANGE TRADED FUNDS-EQUITY | 464288257 |
| NVS | NOVARTIS A G | 6,136 | $522K | 0.1% | $70.56 | — | ADRS | 66987V109 |
| MDIV | FIRST TRUST | 24,300 | $521K | 0.1% | $21.26 | — | EXCHANGE TRADED FUNDS-FIXED IN | 33738R100 |
| IVAEX | IVY ASSET | 16,178 | $516K | 0.1% | $27.01 | — | MUTUAL FUNDS EQUITY | 466001864 |
| — | MEDTRONIC INC | 8,370 | $515K | 0.1% | $52.06 | — | COMMON STOCK | 585055106 |
| EFAV | ISHARES | 8,110 | $509K | 0.1% | $62.76 | — | EXCHANGE TRADED FUNDS-EQUITY | 46429B689 |
| BP | BP P L C | 10,387 | $500K | 0.1% | $43.69 | — | ADRS | 055622104 |
| — | APACHE CORP | 6,018 | $499K | 0.1% | $22.19 | — | COMMON STOCK | 037411105 |
| DSI | ISHARES | 7,000 | $492K | 0.1% | $60.29 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288570 |
| — | BROOKFIELD ASSET MGMT INC CL A | 12,001 | $490K | 0.1% | $36.00 | — | FOREIGN STOCK | 112585104 |
| — | STERICYCLE INC | 4,303 | $488K | 0.1% | $110.90 | — | COMMON STOCK | 858912108 |
| APD | AIR PRODUCTS AND CHEM | 4,099 | $488K | 0.1% | $64.48 | +23.0% | COMMON STOCK | 009158106 |
| — | MARKWEST ENERGY PARTNERS L P | 7,450 | $487K | 0.1% | $66.91 | — | COMMON STOCK | 570759100 |
| IDV | ISHARES | 12,300 | $475K | 0.1% | $38.24 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288448 |
| ZBH | ZIMMER HLDGS INC | 5,026 | $475K | 0.1% | $67.30 | +24.2% | COMMON STOCK | 98956P102 |
| TROW | T ROWE PRICE GROUP INC | 5,700 | $470K | 0.1% | $47.69 | +10.2% | COMMON STOCK | 74144T108 |
| — | BANCORPSOUTH INC | 18,781 | $469K | 0.1% | $17.70 | — | COMMON STOCK | 059692103 |
| — | WESTERN GAS PARTNERS LP | 7,000 | $463K | 0.1% | $64.86 | — | COMMON STOCK | 958254104 |
| — | AGL RESOURCES INC | 9,452 | $463K | 0.1% | $48.98 | — | COMMON STOCK | 001204106 |
| — | ROYAL DUTCH SHELL PLC - ADR | 6,323 | $462K | 0.1% | $67.53 | — | ADRS | 780259206 |
| UPS | UNITED PARCEL SERVICE INC | 4,670 | $455K | 0.1% | $55.41 | +15.8% | COMMON STOCK | 911312106 |
| — | MARKET VECTORS | 25,850 | $455K | 0.1% | $17.53 | — | EXCHANGE TRADED FUNDS-FIXED IN | 57060U803 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,603 | $450K | 0.1% | $110.94 | +5.3% | COMMON STOCK | 084670702 |
| — | GOOGLE INC | 403 | $449K | 0.1% | $894.57 | — | COMMON STOCK | 38259P508 |
| DHR | DANAHER CORP | 5,878 | $441K | 0.1% | $25.01 | +23.1% | COMMON STOCK | 235851102 |
| GILD | GILEAD SCIENCES INC | 6,038 | $428K | 0.0% | $37.23 | +46.4% | COMMON STOCK | 375558103 |
| DTE | DTE ENERGY CO | 5,710 | $425K | 0.0% | $38.29 | +3.0% | COMMON STOCK | 233331107 |
| HON | HONEYWELL INTERN | 4,501 | $417K | 0.0% | $53.60 | +20.7% | COMMON STOCK | 438516106 |
| DRI | DARDEN | 8,200 | $417K | 0.0% | $31.32 | +0.0% | COMMON STOCK | 237194105 |
| IWO | ISHARES | 3,052 | $416K | 0.0% | $111.43 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,305 | $410K | 0.0% | $46.27 | +13.3% | COMMON STOCK | 053015103 |
| WY | WEYERHAEUSER CO | 13,752 | $404K | 0.0% | $18.73 | +1.6% | COMMON STOCK | 962166104 |
| — | SCANA CORP NEW | 7,849 | $403K | 0.0% | $49.05 | — | COMMON STOCK | 80589M102 |
| IYC | ISHARES | 3,317 | $399K | 0.0% | $120.29 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287580 |
| FDX | FEDEX CORP | 3,000 | $397K | 0.0% | $81.95 | +40.5% | COMMON STOCK | 31428X106 |
| BAC | BANK OF AMERICA CORPORATION | 22,888 | $394K | 0.0% | $10.03 | +32.2% | COMMON STOCK | 060505104 |
| NTRS | NORTHERN TRUST CORPORATION | 5,760 | $378K | 0.0% | $40.35 | +12.9% | COMMON STOCK | 665859104 |
| — | TRANSCANADA CORPORATION | 8,200 | $373K | 0.0% | $43.17 | — | FOREIGN STOCK | 89353D107 |
| — | PRICE COMMUNICATIONS | 25,000 | $370K | 0.0% | $14.80 | — | COMMON STOCK | 741437305 |
| — | POWERSHARES QQQ | 4,200 | $368K | 0.0% | $71.43 | — | EXCHANGE TRADED FUNDS-EQUITY | 73935A104 |
| RYN | RAYONIER INC (REIT) | 8,000 | $367K | 0.0% | $55.41 | — | COMMON STOCK | 754907103 |
| NTAP | NETAPP, INC. | 9,843 | $364K | 0.0% | $26.74 | +12.8% | COMMON STOCK | 64110D104 |
| MET | METLIFE INC | 6,802 | $359K | 0.0% | $26.03 | +19.4% | COMMON STOCK | 59156R108 |
| — | MYLAN, INC. | 7,200 | $352K | 0.0% | $31.03 | — | COMMON STOCK | 628530107 |
| IJS | ISHARES | 3,100 | $352K | 0.0% | $93.45 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287879 |
| — | LORILLARD INC | 6,514 | $352K | 0.0% | $50.77 | — | COMMON STOCK | 544147101 |
| VCIT | VANGUARD | 4,131 | $351K | 0.0% | $82.85 | — | EXCHANGE TRADED FUNDS-FIXED IN | 92206C870 |
| CSM | PROSHARES | 3,800 | $342K | 0.0% | $76.05 | — | EXCHANGE TRADED | 74347R248 |
| IJJ | ISHARES | 2,830 | $341K | 0.0% | $101.21 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287705 |
| — | ENERGY TRANSFER PARTNERS LP | 6,165 | $332K | 0.0% | $50.61 | — | COMMON STOCK | 29273R109 |
| RRC | RANGE RESOURCES CORP | 4,000 | $332K | 0.0% | $76.33 | +11.5% | COMMON STOCK | 75281A109 |
| PSA | PUBLIC STORAGE | 1,960 | $330K | 0.0% | $97.16 | +5.3% | REIT | 74460D109 |
| BSV | VANGUARD | 4,010 | $321K | 0.0% | $80.07 | — | EXCHANGE TRADED FUNDS-FIXED IN | 921937827 |
| BALL | BALL CORP | 5,760 | $316K | 0.0% | $19.77 | +19.0% | COMMON STOCK | 058498106 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,728 | $316K | 0.0% | $41.19 | +26.8% | COMMON STOCK | 744320102 |
| — | VECTREN CORP | 7,994 | $315K | 0.0% | $33.90 | — | COMMON STOCK | 92240G101 |
| LEG | LEGGETT & PLATT | 9,650 | $315K | 0.0% | $32.54 | -4.8% | COMMON STOCK | 524660107 |
| — | SER SOLUTIONS ALPCLONE ALTER | 8,243 | $314K | 0.0% | $37.61 | — | EXCHANGE TRADED FUNDS-EQUITY | 26922A305 |
| CLX | CLOROX CO | 3,560 | $313K | 0.0% | $60.00 | +4.5% | COMMON STOCK | 189054109 |
| SPIB | SPDR SERIES TR INTR TRM | 9,117 | $310K | 0.0% | $33.56 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78464A375 |
| HYS | PIMCO | 2,897 | $309K | 0.0% | $106.32 | — | EXCHANGE TRADED FUNDS-FIXED IN | 72201R783 |
| — | PLUM CREEK TIMBER CO INC | 7,300 | $307K | 0.0% | $46.67 | — | COMMON STOCK | 729251108 |
| DVN | DEVON ENERGY CORP | 4,506 | $302K | 0.0% | $37.04 | +12.6% | COMMON STOCK | 25179M103 |
| — | HCP INC | 7,761 | $301K | 0.0% | $45.44 | — | COMMON STOCK | 40414L109 |
| — | CHICAGO BRIDGE & IRON-NY SH | 3,434 | $299K | 0.0% | $83.81 | — | COMMON STOCK | 167250109 |
| HAL | HALLIBURTON COMPANY | 4,984 | $294K | 0.0% | $33.21 | +28.8% | COMMON STOCK | 406216101 |
| — | PROTECTIVE LIFE | 5,500 | $289K | 0.0% | $38.55 | — | COMMON STOCK | 743674103 |
| JOE | THE ST JOE COMPANY | 14,889 | $287K | 0.0% | $20.21 | -8.4% | COMMON STOCK | 790148100 |
| URI | UNITED RENTALS INC | 3,000 | $285K | 0.0% | $82.10 | 0.0% | COMMON STOCK | 911363109 |
| YUM | YUM BRANDS INC | 3,730 | $281K | 0.0% | $38.97 | +7.9% | COMMON STOCK | 988498101 |
| — | BARD C R INC | 1,900 | $281K | 0.0% | $108.33 | — | COMMON STOCK | 067383109 |
| BF/B | BROWN-FORMAN COR PORATION | 3,112 | $279K | 0.0% | $22.68 | +18.0% | COMMON STOCK | 115637209 |
| EW | EDWARDS LIFESCIENCES CORP | 3,694 | $274K | 0.0% | $11.27 | +2.4% | COMMON STOCK | 28176E108 |
| ALL | ALLSTATE CORP | 4,810 | $272K | 0.0% | $37.49 | +10.8% | COMMON STOCK | 020002101 |
| — | SCOUT | 7,350 | $271K | 0.0% | $33.55 | — | MUTUAL FUNDS EQUITY | 81063U503 |
| GD | GENERAL DYNAMICS CORP | 2,490 | $271K | 0.0% | $64.92 | +23.4% | COMMON STOCK | 369550108 |
| — | NORTHEAST UTILS | 5,904 | $269K | 0.0% | $42.01 | — | COMMON STOCK | 664397106 |
| — | CELGENE CORP | 1,872 | $262K | 0.0% | $118.33 | — | COMMON STOCK | 151020104 |
| SDY | SPDR SERIES TR INTR TRM | 3,528 | $260K | 0.0% | $66.05 | — | EXCHANGE TRADED FUNDS-EQUITY | 78464A763 |
| SCHM | SCHWAB | 6,700 | $259K | 0.0% | $38.66 | — | EXCHANGE TRADED FUNDS-EQUITY | 808524508 |
| — | FIDELITY SPARTAN | 3,874 | $258K | 0.0% | $57.87 | — | MUTUAL FUNDS EQUITY | 315911206 |
| — | CA INC | 8,170 | $253K | 0.0% | $33.66 | — | COMMON STOCK | 12673P105 |
| — | KKR & CO L.P. | 10,990 | $251K | 0.0% | $20.64 | — | COMMON STOCK | 48248M102 |
| — | CAMERON INTERNATIONAL | 4,000 | $248K | 0.0% | $61.19 | — | COMMON STOCK | 13342B105 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 4,450 | $246K | 0.0% | $55.73 | — | COMMON STOCK | 726503105 |
| VIG | VANGUARD | 3,200 | $241K | 0.0% | $75.31 | — | EXCHANGE TRADED FUNDS-EQUITY | 921908844 |
| ITW | ILLINOIS TOOL WORKS | 2,928 | $238K | 0.0% | $61.28 | 0.0% | COMMON STOCK | 452308109 |
| DGX | QUEST DIAGNOSTICS INC | 4,049 | $235K | 0.0% | $46.22 | -8.7% | COMMON STOCK | 74834L100 |
| — | COMCAST CORPORATION | 4,800 | $234K | 0.0% | $39.67 | — | COMMON STOCK | 20030N200 |
| VOD | VODAFONE GROUP PLC | 6,300 | $231K | 0.0% | $36.67 | — | ADRS | 92857W308 |
| VGT | VANGUARD | 2,500 | $229K | 0.0% | $80.40 | — | EXCHANGE TRADED FUNDS-EQUITY | 92204A702 |
| D | DOMINION RESOURCE INC | 3,221 | $228K | 0.0% | $41.45 | 0.0% | COMMON STOCK | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 1,386 | $227K | 0.0% | $130.68 | +2.3% | COMMON STOCK | 38141G104 |
| — | SEADRILL LTD | 6,428 | $226K | 0.0% | $40.05 | — | FOREIGN STOCK | G7945E105 |
| CAT | CATERPILLAR INC | 2,265 | $225K | 0.0% | $61.55 | +13.2% | COMMON STOCK | 149123101 |
| — | ISHARES | 18,000 | $224K | 0.0% | $12.01 | — | EXCHANGE TRADED FUNDS COMMODIT | 464285105 |
| WAT | WATERS CORP | 2,000 | $217K | 0.0% | $95.76 | +13.2% | COMMON STOCK | 941848103 |
| — | NUVEEN | 22,900 | $216K | 0.0% | $9.56 | — | TAX EXEMPT | 670928100 |
| ADI | ANALOG DEVICES INC | 4,040 | $215K | 0.0% | $34.46 | +13.9% | COMMON STOCK | 032654105 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 6,000 | $209K | 0.0% | $35.50 | — | ADRS | 358029106 |
| — | WHITING PETROLEUM CORPORATION | 3,000 | $208K | 0.0% | $69.33 | — | COMMON STOCK | 966387102 |
| DES | WISDOMTREE | 3,040 | $207K | 0.0% | $67.76 | — | EXCHANGE TRADED FUNDS-EQUITY | 97717W604 |
| RHI | ROBERT HALF INTL INC | 4,895 | $206K | 0.0% | $41.16 | 0.0% | COMMON STOCK | 770323103 |
| POGRX | PRIMECAP | 8,344 | $205K | 0.0% | $24.57 | — | MUTUAL FUNDS EQUITY | 74160Q103 |
| CME | CME GROUP INC | 2,750 | $204K | 0.0% | $47.43 | -0.2% | COMMON STOCK | 12572Q105 |
| STT | STATE STREET CORP | 2,928 | $203K | 0.0% | $50.16 | 0.0% | COMMON STOCK | 857477103 |
| SCHD | SCHWAB | 5,500 | $203K | 0.0% | $36.91 | — | EXCHANGE TRADED FUNDS-EQUITY | 808524797 |
| — | TECO ENERGY INC | 11,489 | $197K | 0.0% | $17.20 | — | COMMON STOCK | 872375100 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,290 | $182K | 0.0% | $5.68 | +6.3% | COMMON STOCK | 446150104 |
| UBAB | UNITED BANCORPORATION OF | 21,778 | $168K | 0.0% | $5.01 | +32.8% | COMMON STOCK | 90944R100 |
| — | TRANSATLANTIC PETROLEUM LTD | 14,091 | $122K | 0.0% | $8.66 | — | FOREIGN STOCK | G89982113 |
| — | WINDSTREAM HOLDINGS INC | 13,504 | $111K | 0.0% | $8.00 | — | COMMON STOCK | 97382A101 |
| — | GLADSTONE CAPITAL CORP | 10,600 | $107K | 0.0% | $10.09 | — | COMMON STOCK | 376535100 |
| — | DREYFUS | 12,450 | $97,000 | 0.0% | $8.11 | — | TAX EXEMPT | 26202F107 |
| — | MCDERMOTT INTL INC | 10,649 | $84,000 | 0.0% | $7.89 | — | COMMON STOCK | 580037109 |
| — | EMERALD OIL INC | 11,827 | $80,000 | 0.0% | $6.76 | — | COMMON STOCK | 29101U209 |
| — | ALPHA NATURAL RESOURCES INC | 12,001 | $51,000 | 0.0% | $4.25 | — | COMMON STOCK | 02076X102 |
| — | 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 |