CIK: 0000861176 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $883,020 (77.2% shares, 22.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MS HOSPITAL COMMON TRUST 2013 | 15,168,263 | $151,076 | 17.1% | $10.00 | — | COMMON TRUST FUNDS - FIXED | 990011678 |
| DVY | ISHARES | 458,899 | $35,326 | 4.0% | $65.18 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287168 |
| — | MHA COMMON TRUST FUND B 2013 | 3,091,154 | $31,993 | 3.6% | $10.19 | — | COMMON TRUST FUNDS - FIXED | 990011686 |
| IGSB | ISHARES | 291,730 | $30,830 | 3.5% | $105.17 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288646 |
| VV | VANGUARD | 213,046 | $19,176 | 2.2% | $80.83 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908637 |
| — | MHA HOSPITAL COMMON TRUST 2013 | 1,818,666 | $18,150 | 2.1% | $10.00 | — | COMMON TRUST FUNDS - FIXED | 990011694 |
| EFA | ISHARES | 235,800 | $16,122 | 1.8% | $59.33 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287465 |
| TRMK | TRUSTMARK CORP | 646,867 | $15,971 | 1.8% | $16.46 | +0.1% | COMMON STOCK | 898402102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,448,692 | $15,392 | 1.7% | $2.26 | +9.4% | COMMON STOCK | 74348T102 |
| XOM | EXXON MOBIL CORP | 139,992 | $14,094 | 1.6% | $53.71 | +15.2% | COMMON STOCK | 30231G102 |
| VO | VANGUARD | 105,998 | $12,579 | 1.4% | $102.00 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908629 |
| VNQ | VANGUARD | 157,297 | $11,772 | 1.3% | $68.85 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908553 |
| VB | VANGUARD | 95,839 | $11,225 | 1.3% | $107.22 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 40,659 | $10,594 | 1.2% | $211.82 | — | EXCHANGE TRADED FUNDS-EQUITY | 78467Y107 |
| IJT | ISHARES | 79,100 | $9,554 | 1.1% | $96.85 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287887 |
| — | POWERSHARES | 385,637 | $9,518 | 1.1% | $24.63 | — | EXCHANGE TRADED FUNDS-FIXED IN | 73936T474 |
| KO | COCA-COLA CO/THE | 224,139 | $9,494 | 1.1% | $27.85 | +0.9% | COMMON STOCK | 191216100 |
| — | ALERIAN MLP | 479,328 | $9,107 | 1.0% | $17.85 | — | EXCHANGE TRADED FUNDS-EQUITY | 00162Q866 |
| PG | PROCTER AND GAMBLE CO | 111,222 | $8,742 | 1.0% | $55.04 | +5.9% | COMMON STOCK | 742718109 |
| EEM | ISHARES | 188,942 | $8,168 | 0.9% | $38.78 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287234 |
| SJNK | SPDR BARCLAYS | 252,108 | $7,806 | 0.9% | $30.88 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78468R408 |
| SPY | SPDR S&P 500 ETF TRUST | 38,198 | $7,477 | 0.8% | $168.38 | — | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 |
| JNJ | JOHNSON AND JOHNSON | 71,242 | $7,453 | 0.8% | $59.66 | +22.6% | COMMON STOCK | 478160104 |
| VCSH | VANGUARD | 90,426 | $7,267 | 0.8% | $80.26 | — | EXCHANGE TRADED FUNDS-FIXED IN | 92206C409 |
| LQD | ISHARES | 59,704 | $7,121 | 0.8% | $113.81 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287242 |
| CVX | CHEVRON CORP | 50,776 | $6,629 | 0.8% | $71.30 | +6.5% | COMMON STOCK | 166764100 |
| IJR | ISHARES | 59,062 | $6,621 | 0.7% | $95.86 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287804 |
| — | GENERAL ELECTRIC COMPANY | 215,705 | $5,668 | 0.6% | $23.19 | — | COMMON STOCK | 369604103 |
| INTC | INTEL CORP | 179,660 | $5,552 | 0.6% | $17.24 | +20.0% | COMMON STOCK | 458140100 |
| SO | SOUTHERN CO | 122,099 | $5,541 | 0.6% | $26.74 | +0.8% | COMMON STOCK | 842587107 |
| HYG | ISHARES | 56,073 | $5,338 | 0.6% | $90.88 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288513 |
| T | AT&T INC | 149,850 | $5,299 | 0.6% | $11.39 | +3.4% | COMMON STOCK | 00206R102 |
| PFE | PFIZER INC | 173,972 | $5,163 | 0.6% | $16.46 | +6.6% | COMMON STOCK | 717081103 |
| KMB | KIMBERLY CLARK CORP | 44,585 | $4,958 | 0.6% | $62.78 | +14.3% | COMMON STOCK | 494368103 |
| MINT | PIMCO | 48,655 | $4,933 | 0.6% | $101.35 | — | EXCHANGE TRADED FUNDS-FIXED IN | 72201R833 |
| AGG | ISHARES | 44,293 | $4,846 | 0.5% | $107.20 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287226 |
| VZ | VERIZON COMMUNICATIONS | 98,690 | $4,829 | 0.5% | $27.03 | -0.8% | COMMON STOCK | 92343V104 |
| — | RIDGEWORTH | 258,030 | $4,792 | 0.5% | $17.76 | — | MUTUAL FUNDS EQUITY | 76628R474 |
| IBM | INTL BUSINESS MACHINES CORP | 25,981 | $4,710 | 0.5% | $116.83 | -3.9% | COMMON STOCK | 459200101 |
| WMT | WAL-MART STORES INC | 61,098 | $4,586 | 0.5% | $19.99 | +2.7% | COMMON STOCK | 931142103 |
| IGIB | ISHARES | 40,917 | $4,509 | 0.5% | $107.74 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288638 |
| MSFT | MICROSOFT CORP | 102,639 | $4,280 | 0.5% | $26.70 | +27.2% | COMMON STOCK | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 86,993 | $4,220 | 0.5% | $28.89 | +15.9% | COMMON STOCK | 110122108 |
| SGIIX | FIRST EAGLE | 69,656 | $3,990 | 0.5% | $51.45 | — | MUTUAL FUNDS E QUITY | 32008F606 |
| EFAV | ISHARES | 60,961 | $3,985 | 0.5% | $65.02 | — | EXCHANGE TRADED FUNDS-EQUITY | 46429B689 |
| COP | CONOCO PHILLIPS | 46,085 | $3,951 | 0.4% | $40.26 | +32.5% | COMMON STOCK | 20825C104 |
| TBRG | COMPUTER PROGRAMS AND SYS INC | 61,600 | $3,918 | 0.4% | $52.55 | -1.1% | COMMON STOCK | 205306103 |
| PEP | PEPSICO INC | 43,684 | $3,902 | 0.4% | $56.00 | +8.8% | COMMON STOCK | 713448108 |
| VOE | VANGUARD | 44,400 | $3,860 | 0.4% | $68.67 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908512 |
| VUG | VANGUARD | 38,856 | $3,843 | 0.4% | $79.77 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908736 |
| MRK | MERCK & CO INC | 62,438 | $3,613 | 0.4% | $30.09 | +26.2% | COMMON STOCK | 58933Y105 |
| DIS | WALT DISNEY COMPANY | 41,200 | $3,533 | 0.4% | $56.70 | +29.5% | COMMON STOCK | 254687106 |
| — | MARKET VECTORS | 116,510 | $3,514 | 0.4% | $29.68 | — | EXCHANGE TRADED FUNDS-FIXED IN | 57060U878 |
| CMCSA | COMCAST CORPORATION | 62,072 | $3,332 | 0.4% | $15.62 | +26.6% | COMMON STOCK | 20030N101 |
| — | TORCHMARK CORP | 37,525 | $3,075 | 0.3% | $65.13 | — | COMMON STOCK | 891027104 |
| — | GANNETT INC | 97,467 | $3,051 | 0.3% | $24.47 | — | COMMON STOCK | 364730101 |
| EGP | EASTGROUP PPTY INC | 47,326 | $3,040 | 0.3% | $59.36 | — | COMMON STOCK | 277276101 |
| AAPL | APPLE INC | 31,836 | $2,958 | 0.3% | $17.52 | +6.5% | COMMON STOCK | 037833100 |
| SHY | ISHARES | 34,900 | $2,951 | 0.3% | $84.28 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287457 |
| MCD | MCDONALDS CORP | 28,827 | $2,904 | 0.3% | $71.62 | +4.4% | COMMON STOCK | 580135101 |
| — | WELLPOINT INC | 26,714 | $2,875 | 0.3% | $91.59 | — | COMMON STOCK | 94973V107 |
| FLOT | ISHARES | 54,262 | $2,757 | 0.3% | $50.71 | — | EXCHANGE TRADED FUNDS-FIXED IN | 46429B655 |
| IOO | ISHARES | 35,000 | $2,756 | 0.3% | $67.55 | — | EXCHANGE TRADED FUNDS-INTERNAT | 464287572 |
| VOT | VANGUARD | 28,219 | $2,720 | 0.3% | $79.82 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908538 |
| SLB | SCHLUMBERGER LTD | 22,799 | $2,689 | 0.3% | $53.43 | +40.1% | COMMON STOCK | 806857108 |
| ABBV | ABBVIE INC | 46,882 | $2,646 | 0.3% | $26.68 | +23.6% | COMMON STOCK | 00287Y109 |
| GLW | CORNING INC | 118,829 | $2,609 | 0.3% | $12.93 | +21.2% | COMMON STOCK | 219350105 |
| ETR | ENTERGY CORPORATION | 31,046 | $2,549 | 0.3% | $20.39 | +14.9% | COMMON STOCK | 29364G103 |
| IP | INTL PAPER CO | 49,753 | $2,511 | 0.3% | $25.91 | +4.4% | COMMON STOCK | 460146103 |
| HDV | ISHARES | 32,680 | $2,464 | 0.3% | $66.35 | — | EXCHANGE TRADED FUNDS-EQUITY | 46429B663 |
| AXP | AMERICAN EXPRESS CO | 25,788 | $2,446 | 0.3% | $59.62 | +28.1% | COMMON STOCK | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 20,999 | $2,424 | 0.3% | $96.89 | — | COMMON STOCK | 913017109 |
| EMB | ISHARES | 20,887 | $2,407 | 0.3% | $109.71 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288281 |
| MDIV | FIRST TRUST | 107,208 | $2,399 | 0.3% | $22.12 | — | EXCHANGE TRADED FUNDS-FIXED IN | 33738R100 |
| — | COMPUTER SCIENCES CORP | 35,350 | $2,234 | 0.3% | $59.41 | — | COMMON STOCK | 205363104 |
| CMA | COMERICA INC | 44,367 | $2,225 | 0.3% | $31.52 | +1.9% | COMMON STOCK | 200340107 |
| — | SANDISK CORP | 21,049 | $2,198 | 0.2% | $81.19 | — | COMMON STOCK | 80004C101 |
| UNH | UNITEDHEALTH GROUP INC | 26,882 | $2,197 | 0.2% | $51.13 | +27.5% | COMMON STOCK | 91324P102 |
| MMM | 3M COMPANY | 14,896 | $2,134 | 0.2% | $61.26 | +32.3% | COMMON STOCK | 88579Y101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 20,631 | $2,117 | 0.2% | $58.30 | +13.5% | COMMON STOCK | 674599105 |
| — | POWERSHARES | 72,076 | $2,113 | 0.2% | $28.27 | — | EXCHANGE TRADED FUNDS-FIXED IN | 73937B407 |
| SNA | SNAP ON INC | 17,410 | $2,063 | 0.2% | $66.38 | +34.1% | COMMON STOCK | 833034101 |
| DUK | DUKE ENERGY CORPORATION | 27,739 | $2,058 | 0.2% | $41.87 | +6.3% | COMMON STOCK | 26441C204 |
| — | POWERSHARES | 82,437 | $2,050 | 0.2% | $24.84 | — | EXCHANGE TRADED FUNDS-FIXED IN | 73936Q769 |
| IVV | ISHARES | 10,284 | $2,026 | 0.2% | $160.89 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287200 |
| GPC | GENUINE PARTS CO | 22,882 | $2,009 | 0.2% | $54.12 | +13.9% | COMMON STOCK | 372460105 |
| — | E. I. DU PONT DE NEMOURS | 30,646 | $2,005 | 0.2% | $52.53 | — | COMMON STOCK | 263534109 |
| — | INTEGRYS ENERGY GROUP INC | 28,171 | $2,004 | 0.2% | $55.79 | — | COMMON STOCK | 45822P105 |
| F | FORD MOTOR CO | 114,270 | $1,970 | 0.2% | $8.65 | +2.5% | COMMON STOCK | 345370860 |
| — | SPECTRA ENERGY CORPORATION | 45,321 | $1,925 | 0.2% | $34.41 | — | COMMON STOCK | 847560109 |
| AFL | AFLAC INC | 30,440 | $1,895 | 0.2% | $20.25 | +16.9% | COMMON STOCK | 001055102 |
| HIG | HARTFORD FINL SVCS GROUP | 52,527 | $1,881 | 0.2% | $25.33 | +8.8% | COMMON STOCK | 416515104 |
| LMT | LOCKHEED MARTIN CORP | 11,593 | $1,863 | 0.2% | $76.26 | +55.1% | COMMON STOCK | 539830109 |
| IVW | ISHARES | 17,605 | $1,852 | 0.2% | $84.89 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287309 |
| PFF | ISHARES | 43,225 | $1,725 | 0.2% | $39.54 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288687 |
| ABT | ABBOTT LABORATORIES | 41,846 | $1,712 | 0.2% | $28.85 | +9.2% | COMMON STOCK | 002824100 |
| HWC | HANCOCK HLDG CO | 48,332 | $1,707 | 0.2% | $28.58 | +20.8% | COMMON STOCK | 410120109 |
| CSCO | CISCO SYSTEMS INC | 66,979 | $1,665 | 0.2% | $15.36 | +8.3% | COMMON STOCK | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,551 | $1,638 | 0.2% | $14.17 | +31.8% | COMMON STOCK | 595017104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 43,472 | $1,635 | 0.2% | $23.16 | +22.2% | COMMON STOCK | 609207105 |
| — | APOLLO EDUCATION GROUP INC | 52,325 | $1,635 | 0.2% | $20.82 | — | COMMON STOCK | 037604105 |
| MAT | MATTEL INC | 40,860 | $1,592 | 0.2% | $44.76 | -13.3% | COMMON STOCK | 577081102 |
| MA | MASTERCARD INC | 21,100 | $1,550 | 0.2% | $70.03 | -1.1% | COMMON STOCK | 57636Q104 |
| — | SPDR | 63,000 | $1,533 | 0.2% | $24.19 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78464A425 |
| ROST | ROSS STORES INC | 22,800 | $1,508 | 0.2% | $28.26 | +8.3% | COMMON STOCK | 778296103 |
| HD | HOME DEPOT INC | 18,367 | $1,487 | 0.2% | $56.05 | +7.2% | COMMON STOCK | 437076102 |
| ETN | EATON CORP PLC | 19,040 | $1,469 | 0.2% | $46.91 | +19.9% | FOREIGN STOCK | G29183103 |
| CVS | CVS CAREMARK COR PORATION | 19,470 | $1,467 | 0.2% | $42.81 | +28.2% | COMMON STOCK | 126650100 |
| SYY | SYSCO CORP | 39,005 | $1,460 | 0.2% | $25.54 | +5.3% | COMMON STOCK | 871829107 |
| JPM | JPMORGAN CHASE & CO | 25,273 | $1,456 | 0.2% | $36.67 | +12.3% | COMMON STOCK | 46625H100 |
| ADM | ARCHER DANIELS MIDLAND | 33,020 | $1,456 | 0.2% | $31.61 | 0.0% | COMMON STOCK | 039483102 |
| IEV | ISHARES | 29,665 | $1,441 | 0.2% | $48.58 | — | EXCHANGE TRADED FUNDS-INTERNAT | 464287861 |
| — | MARKET VECTORS | 81,850 | $1,440 | 0.2% | $17.57 | — | EXCHANGE TRADED FUNDS-FIXED IN | 57060U803 |
| MS | MORGAN STANLEY | 44,499 | $1,438 | 0.2% | $20.93 | +8.5% | COMMON STOCK | 617446448 |
| GCISX | GOLDMAN SACHS | 121,993 | $1,415 | 0.2% | $9.70 | — | INTERNATIONAL EQUITY FUNDS | 38142V837 |
| BAX | BAXTER INTERNATIONAL INC | 19,493 | $1,410 | 0.2% | $30.40 | +7.5% | COMMON STOCK | 071813109 |
| VFC | V F CORP | 22,370 | $1,409 | 0.2% | $49.72 | +16.9% | COMMON STOCK | 918204108 |
| — | SEAGATE TECHNOLOGY | 24,766 | $1,407 | 0.2% | $49.11 | — | COMMON STOCK | G7945M107 |
| BDX | BECTON DICKINSON AND CO | 11,883 | $1,406 | 0.2% | $79.61 | +19.0% | COMMON STOCK | 075887109 |
| — | JPMORGAN CHASE & CO | 26,250 | $1,375 | 0.2% | $46.64 | — | EXCHANGE TRADED FUNDS COMMODIT | 46625H365 |
| MUB | ISHARES | 12,465 | $1,355 | 0.2% | $105.17 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288414 |
| IYM | ISHARES | 15,218 | $1,332 | 0.2% | $85.05 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287838 |
| RF | REGIONS FINANCIAL CORPORATION | 124,940 | $1,327 | 0.2% | $5.80 | +21.2% | COMMON STOCK | 7591EP100 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 24,220 | $1,322 | 0.1% | $35.94 | +12.4% | COMMON STOCK | 026874784 |
| IYW | ISHARES | 13,575 | $1,315 | 0.1% | $91.09 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287721 |
| GLD | SPDR | 10,043 | $1,286 | 0.1% | $120.02 | — | EXCHANGE TRADED FUNDS COMMODIT | 78463V107 |
| M | MACY'S INC | 22,119 | $1,283 | 0.1% | $55.60 | +4.4% | COMMON STOCK | 55616P104 |
| CL | COLGATE PALMOLIVE CO | 18,800 | $1,282 | 0.1% | $44.38 | +15.4% | COMMON STOCK | 194162103 |
| QCOM | QUALCOMM INC | 16,142 | $1,278 | 0.1% | $46.30 | +23.7% | COMMON STOCK | 747525103 |
| — | VIACOM INC | 14,705 | $1,275 | 0.1% | $79.47 | — | COMMON STOCK | 92553P201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,768 | $1,270 | 0.1% | $82.89 | +36.9% | COMMON STOCK | 883556102 |
| — | NATIONAL OILWELL VARCO INC | 15,396 | $1,268 | 0.1% | $73.13 | — | COMMON STOCK | 637071101 |
| — | ISHARES | 35,025 | $1,264 | 0.1% | $36.09 | — | EXCHANGE TRADED FUNDS-EQUITY | 464286145 |
| GIS | GENERAL MILLS INC | 23,385 | $1,229 | 0.1% | $32.20 | +11.1% | COMMON STOCK | 370334104 |
| — | ACTAVIS PLC | 5,499 | $1,227 | 0.1% | $206.37 | — | FOREIGN STOCK | G0083B108 |
| WFC | WELLS FARGO & COMPANY | 23,086 | $1,214 | 0.1% | $27.77 | +30.8% | COMMON STOCK | 949746101 |
| DJP | IPATH DOW JONES-UBS COMMOD | 29,703 | $1,172 | 0.1% | $37.45 | — | EXCHANGE TRADED FUNDS COMMODIT | 06738C778 |
| SUB | ISHARES | 11,017 | $1,171 | 0.1% | $105.35 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288158 |
| LLY | ELI LILLY & CO | 18,810 | $1,169 | 0.1% | $42.38 | +13.3% | COMMON STOCK | 532457108 |
| — | GUGGENHEIM | 44,338 | $1,159 | 0.1% | $24.42 | — | EXCHANGE TRADED FUNDS-EQUITY | 18383M506 |
| TLT | ISHARES | 10,173 | $1,155 | 0.1% | $113.54 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287432 |
| BIIB | BIOGEN IDEC INC | 3,570 | $1,126 | 0.1% | $213.68 | +40.8% | COMMON STOCK | 09062X103 |
| — | ANADARKO PETROLEUM CORP | 10,277 | $1,125 | 0.1% | $87.02 | — | COMMON STOCK | 032511107 |
| IJH | ISHARES | 7,838 | $1,121 | 0.1% | $115.57 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287507 |
| TGT | TARGET CORP | 19,265 | $1,117 | 0.1% | $47.39 | -12.1% | COMMON STOCK | 87612E106 |
| — | POWERSHARES ETF | 88,864 | $1,096 | 0.1% | $11.96 | — | EXCHANGE TRADED FUNDS-INTERNAT | 73935X195 |
| NEE | NEXTERA ENERGY INC | 10,422 | $1,069 | 0.1% | $14.30 | +25.4% | COMMON STOCK | 65339F101 |
| PAYX | PAYCHEX INC | 25,550 | $1,062 | 0.1% | $25.36 | +13.5% | COMMON STOCK | 704326107 |
| UNP | UNION PACIFIC CORP | 10,598 | $1,056 | 0.1% | $64.51 | +15.9% | COMMON STOCK | 907818108 |
| PPG | PPG IND INC | 5,005 | $1,052 | 0.1% | $59.61 | +35.8% | COMMON STOCK | 693506107 |
| IYE | ISHARES | 18,310 | $1,040 | 0.1% | $56.80 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287796 |
| MO | ALTRIA GROUP INC | 24,603 | $1,032 | 0.1% | $16.58 | +15.8% | COMMON STOCK | 02209S103 |
| — | KINDER MORGAN ENERGY PARTNER | 12,521 | $1,029 | 0.1% | $85.41 | — | COMMON STOCK | 494550106 |
| CSX | CSX CORP | 33,370 | $1,028 | 0.1% | $6.70 | +20.9% | COMMON STOCK | 126408103 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,555 | $1,026 | 0.1% | $48.08 | +6.8% | COMMON STOCK | 744320102 |
| PSX | PHILLIPS 66 | 12,603 | $1,014 | 0.1% | $40.44 | +34.0% | COMMON STOCK | 718546104 |
| GM | GENERAL MOTORS CO | 27,652 | $1,004 | 0.1% | $28.05 | -6.2% | COMMON STOCK | 37045V100 |
| USIG | ISHARES | 8,991 | $1,002 | 0.1% | $107.55 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288620 |
| IWM | ISHARES | 8,396 | $997 | 0.1% | $104.14 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287655 |
| EFG | ISHARES | 13,457 | $975 | 0.1% | $61.74 | — | EXCHANGE TRADED FUNDS-INTERNAT | 464288885 |
| NSC | NORFOLK SOUTHERN CORP | 9,360 | $965 | 0.1% | $57.67 | +31.8% | COMMON STOCK | 655844108 |
| FCNTX | FIDELITY | 9,559 | $950 | 0.1% | $85.62 | — | MUTUAL FUNDS E QUITY | 316071109 |
| — | DOW CHEMICAL CO | 18,434 | $949 | 0.1% | $46.85 | — | COMMON STOCK | 260543103 |
| — | ALPHACLONE ALTERNATIVE ALPHA | 23,441 | $918 | 0.1% | $38.62 | — | EXCHANGE TRADED FUNDS-EQUITY | 26922A305 |
| — | SPDR | 37,191 | $881 | 0.1% | $23.69 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78464A458 |
| IEF | ISHARES | 8,490 | $879 | 0.1% | $102.49 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287440 |
| — | DISCOVER FINANCIAL SERVICES | 14,120 | $875 | 0.1% | $47.68 | — | COMMON STOCK | 254709108 |
| TBF | PROSHARES | 30,000 | $864 | 0.1% | $31.47 | — | EXCHANGE TRADED FUNDS-FIXED IN | 74347X849 |
| — | KRAFT FOODS GROUP INC | 14,394 | $863 | 0.1% | $55.79 | — | COMMON STOCK | 50076Q106 |
| IJK | ISHARES | 5,410 | $849 | 0.1% | $128.82 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287606 |
| SAP | SAP AG-SPONSORED ADR SPONSORED | 11,000 | $847 | 0.1% | $72.82 | — | ADRS | 803054204 |
| AMGN | AMGEN INC | 7,078 | $838 | 0.1% | $76.12 | +9.5% | COMMON STOCK | 031162100 |
| — | CHUBB CORP | 8,940 | $824 | 0.1% | $84.67 | — | COMMON STOCK | 171232101 |
| TRV | THE TRAVELERS COMPANIES INC | 8,732 | $822 | 0.1% | $64.85 | +8.7% | COMMON STOCK | 89417E109 |
| MAA | MID AMERICA APARTMENT | 10,944 | $799 | 0.1% | $40.58 | +15.7% | UNIT INVESTMENT TRUSTS | 59522J103 |
| VEU | VANGUARD | 15,050 | $787 | 0.1% | $46.29 | — | EXCHANGE TRADED FUNDS-INTERNAT | 922042775 |
| PNC | PNC FINL CORP | 8,828 | $786 | 0.1% | $56.79 | +5.2% | COMMON STOCK | 693475105 |
| GAP | GAP INC | 18,908 | $786 | 0.1% | $26.03 | +4.6% | COMMON STOCK | 364760108 |
| ACN | ACCENTURE PLC-CL A | 9,674 | $782 | 0.1% | $61.98 | +6.7% | COMMON STOCK | G1151C101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,251 | $780 | 0.1% | $47.78 | +1.0% | COMMON STOCK | 718172109 |
| PBI | PITNEY BOWES INC | 28,205 | $779 | 0.1% | $21.51 | +23.8% | COMMON STOCK | 724479100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 9,775 | $766 | 0.1% | $62.11 | — | COMMON STOCK | 293792107 |
| — | PARKWAY PROPERTIES INC | 37,055 | $765 | 0.1% | $16.78 | — | COMMON STOCK | 70159Q104 |
| — | LAM RESEARCH CORP | 11,290 | $763 | 0.1% | $67.58 | — | COMMON STOCK | 512807108 |
| — | MAGELLAN MIDSTREAM PARTNE | 9,000 | $756 | 0.1% | $54.43 | — | COMMON STOCK | 559080106 |
| ET | ENERGY TRANSFER EQUITY LP | 12,630 | $744 | 0.1% | $57.95 | — | COMMON STOCK | 29273V100 |
| — | CROWN CASTLE INTL CORP | 10,000 | $743 | 0.1% | $72.47 | — | COMMON STOCK | 228227104 |
| GVI | ISHARES | 6,609 | $733 | 0.1% | $109.82 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288612 |
| MCK | MCKESSON CORP | 3,785 | $705 | 0.1% | $101.46 | +60.9% | COMMON STOCK | 58155Q103 |
| NUE | NUCOR CORP | 14,300 | $704 | 0.1% | $32.41 | +19.2% | COMMON STOCK | 670346105 |
| — | PRAXAIR INC | 5,275 | $701 | 0.1% | $115.32 | — | COMMON STOCK | 74005P104 |
| — | HESS CORP | 7,093 | $701 | 0.1% | $66.69 | — | COMMON STOCK | 42809H107 |
| DON | WISDOMTREE | 8,460 | $691 | 0.1% | $65.49 | — | EXCHANGE TRADED FUNDS-EQUITY | 97717W505 |
| QAI | IQ HEDGE MULTI-S TRATEGY | 23,018 | $690 | 0.1% | $28.17 | — | EXCHANGE TRADED FUNDS-EQUITY | 45409B107 |
| — | KELLOGG CO | 10,460 | $687 | 0.1% | $38.95 | +7.2% | COMMON STOCK | 487836108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTION | 13,786 | $674 | 0.1% | $30.97 | +39.5% | COMMON STOCK | 192446102 |
| META | FACEBOOK INC | 9,465 | $637 | 0.1% | $61.09 | 0.0% | COMMON STOCK | 30303M102 |
| LOW | LOWE'S COMPANIES, INC | 13,140 | $631 | 0.1% | $32.35 | +17.0% | COMMON STOCK | 548661107 |
| HP | HELMERICH AND PAYNE INC | 5,430 | $631 | 0.1% | $77.83 | +40.7% | COMMON STOCK | 423452101 |
| VWO | VANGUARD | 14,311 | $618 | 0.1% | $38.78 | — | EXCHANGE TRADED FUNDS-INTERNAT | 922042858 |
| ADBE | ADOBE SYSTEMS INC | 8,410 | $609 | 0.1% | $44.30 | +45.6% | COMMON STOCK | 00724F101 |
| — | EXPRESS SCRIPTS HOLDING INC | 8,778 | $608 | 0.1% | $63.27 | — | COMMON STOCK | 30219G108 |
| — | APACHE CORP | 6,018 | $606 | 0.1% | $22.19 | — | COMMON STOCK | 037411105 |
| EBAY | EBAY INC | 11,950 | $598 | 0.1% | $20.18 | -3.9% | COMMON STOCK | 278642103 |
| — | SPDR | 13,945 | $582 | 0.1% | $40.40 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78464A417 |
| — | NUVEEN | 44,192 | $579 | 0.1% | $13.00 | — | TAX EXEMPT | 67062N103 |
| PDER | PARDEE RESOURCES CO | 2,064 | $576 | 0.1% | $225.60 | +14.8% | COMMON STOCK | 699437109 |
| BUD | ANHEUSER-BUSCH | 5,000 | $575 | 0.1% | $90.21 | — | ADRS | 03524A108 |
| — | WADDELL REED FINL | 9,054 | $567 | 0.1% | $43.52 | — | COMMON STOCK | 930059100 |
| USB | US BANCORP DEL | 13,049 | $565 | 0.1% | $22.41 | +24.6% | COMMON STOCK | 902973304 |
| GT | GOODYEAR TIRE AND RUBBER CO | 20,170 | $560 | 0.1% | $22.12 | +18.0% | COMMON STOCK | 382550101 |
| VLO | VALERO ENERGY CORP | 11,050 | $553 | 0.1% | $26.85 | +32.1% | COMMON STOCK | 91913Y100 |
| BP | BP P L C | 10,387 | $548 | 0.1% | $43.69 | — | ADRS | 055622104 |
| CAH | CARDINAL HEALTH INC | 7,894 | $541 | 0.1% | $34.86 | +42.4% | COMMON STOCK | 14149Y108 |
| — | CIGNA CORP | 5,880 | $541 | 0.1% | $72.44 | — | COMMON STOCK | 125509109 |
| — | ROYAL DUTCH SHELL PLC - ADR | 6,553 | $540 | 0.1% | $68.05 | — | ADRS | 780259206 |
| ACWI | ISHARES | 8,892 | $536 | 0.1% | $50.04 | — | EXCHANGE TRADED FUNDS-EQUITY | 464288257 |
| — | WESTERN GAS PARTNERS LP | 7,000 | $535 | 0.1% | $64.86 | — | COMMON STOCK | 958254104 |
| — | MEDTRONIC INC | 8,384 | $535 | 0.1% | $52.06 | — | COMMON STOCK | 585055106 |
| — | MARKWEST ENERGY PARTNERS L P | 7,450 | $534 | 0.1% | $66.91 | — | COMMON STOCK | 570759100 |
| WM | WASTE MANAGEMENT INC | 11,919 | $533 | 0.1% | $31.35 | +9.5% | COMMON STOCK | 94106L109 |
| CMI | CUMMINS INC | 3,448 | $532 | 0.1% | $82.77 | +33.8% | COMMON STOCK | 231021106 |
| — | AGL RESOURCES INC | 9,497 | $523 | 0.1% | $48.98 | — | COMMON STOCK | 001204106 |
| — | JOHNSON CONTROLS INC | 10,465 | $523 | 0.1% | $35.83 | — | COMMON STOCK | 478366107 |
| IVAEX | IVY ASSET | 16,178 | $520 | 0.1% | $27.01 | — | MUTUAL FUNDS EQUITY | 466001864 |
| PRRIX | PIMCO | 44,246 | $514 | 0.1% | $11.20 | — | MUTUAL FUNDS - FIXED INCOME | 693391104 |
| DSI | ISHARES | 7,000 | $512 | 0.1% | $60.29 | — | EXCHANGE TRADED FUNDS-EQUITY | 464288570 |
| LUV | SOUTHWEST AIRLINES CO | 19,030 | $511 | 0.1% | $12.86 | +72.3% | COMMON STOCK | 844741108 |
| IDV | ISHARES | 12,790 | $510 | 0.1% | $38.30 | — | EXCHANGE TRADED FUNDS-EQUITY | 464288448 |
| FISV | FISERV INC | 8,400 | $507 | 0.1% | $24.45 | +21.2% | COMMON STOCK | 337738108 |
| — | SHIRE PLC | 2,131 | $502 | 0.1% | $95.00 | — | ADRS | 82481R106 |
| ZBH | ZIMMER HLDGS INC | 4,776 | $496 | 0.1% | $67.30 | +31.7% | COMMON STOCK | 98956P102 |
| EMR | EMERSON ELECTRIC CO | 7,410 | $491 | 0.1% | $40.02 | +22.8% | COMMON STOCK | 291011104 |
| GILD | GILEAD SCIENCES INC | 5,915 | $490 | 0.1% | $37.23 | +45.3% | COMMON STOCK | 375558103 |
| TROW | T ROWE PRICE GROUP INC | 5,700 | $482 | 0.1% | $47.69 | +11.5% | COMMON STOCK | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 4,670 | $479 | 0.1% | $55.41 | +20.2% | COMMON STOCK | 911312106 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,981 | $476 | 0.1% | $26.73 | +32.9% | COMMON STOCK | 125269100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,702 | $469 | 0.1% | $111.35 | +13.7% | COMMON STOCK | 084670702 |
| VBK | VANGUARD | 3,644 | $464 | 0.1% | $108.96 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908595 |
| — | RAYTHEON CO | 4,937 | $455 | 0.1% | $67.74 | — | COMMON STOCK | 755111507 |
| WY | WEYERHAEUSER CO | 13,752 | $455 | 0.1% | $18.73 | +3.0% | COMMON STOCK | 962166104 |
| — | WALGREEN CO | 6,085 | $452 | 0.1% | $44.19 | — | COMMON STOCK | 931422109 |
| DVN | DEVON ENERGY CORP | 5,606 | $445 | 0.1% | $39.39 | +24.5% | COMMON STOCK | 25179M103 |
| DTE | DTE ENERGY CO | 5,710 | $445 | 0.1% | $38.29 | +14.5% | COMMON STOCK | 233331107 |
| IYH | ISHARES | 3,385 | $434 | 0.0% | $123.02 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287762 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,305 | $421 | 0.0% | $46.27 | +14.2% | COMMON STOCK | 053015103 |
| — | MARKET VECTORS | 7,625 | $419 | 0.0% | $51.16 | — | EXCHANGE TRADED FUNDS COMMODIT | 57060U605 |
| HON | HONEYWELL INTERNATIONAL | 4,501 | $418 | 0.0% | $53.60 | +22.6% | COMMON STOCK | 438516106 |
| HYS | PIMCO | 3,897 | $416 | 0.0% | $106.43 | — | EXCHANGE TRADED FUNDS-FIXED IN | 72201R783 |
| — | LORILLARD INC | 6,764 | $412 | 0.0% | $51.15 | — | COMMON STOCK | 544147101 |
| IWO | ISHARES | 2,957 | $410 | 0.0% | $111.43 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287648 |
| — | INGERSOLL-RAND PLC | 6,496 | $407 | 0.0% | $55.89 | — | FOREIGN STOCK | G47791101 |
| — | SCANA CORP NEW | 7,510 | $404 | 0.0% | $49.05 | — | COMMON STOCK | 80589M102 |
| — | BANCORPSOUTH INC | 16,409 | $403 | 0.0% | $17.70 | — | COMMON STOCK | 059692103 |
| SLV | ISHARES | 19,773 | $400 | 0.0% | $19.14 | — | EXCHANGE TRADED FUNDS COMMODIT | 46428Q109 |
| — | POWERSHARES QQQ | 4,200 | $395 | 0.0% | $71.43 | — | EXCHANGE TRADED FUNDS-EQUITY | 73935A104 |
| ORCL | ORACLE CORPORATION | 9,668 | $392 | 0.0% | $27.58 | +25.7% | COMMON STOCK | 68389X105 |
| — | CLIFFS NATURAL RESOURCES | 25,700 | $387 | 0.0% | $26.22 | — | COMMON STOCK | 18683K101 |
| HSY | HERSHEY COMPANY | 3,950 | $385 | 0.0% | $65.69 | +13.2% | COMMON STOCK | 427866108 |
| — | PROTECTIVE LIFE | 5,500 | $381 | 0.0% | $38.55 | — | COMMON STOCK | 743674103 |
| JOE | THE ST JOE COMPANY | 14,889 | $379 | 0.0% | $20.21 | +6.3% | COMMON STOCK | 790148100 |
| MET | METLIFE INC | 6,787 | $378 | 0.0% | $26.03 | +22.3% | COMMON STOCK | 59156R108 |
| FDX | FEDEX CORP | 2,500 | $378 | 0.0% | $81.95 | +44.6% | COMMON STOCK | 31428X106 |
| DRI | DARDEN RESTAURANTS INC | 8,100 | $375 | 0.0% | $31.32 | +0.1% | COMMON STOCK | 237194105 |
| — | MYLAN, INC. | 7,200 | $371 | 0.0% | $31.03 | — | COMMON STOCK | 628530107 |
| BALL | BALL CORP | 5,910 | $370 | 0.0% | $19.93 | +30.6% | COMMON STOCK | 058498106 |
| NTRS | NORTHERN TRUST CORPORATION | 5,760 | $370 | 0.0% | $40.35 | +12.7% | COMMON STOCK | 665859104 |
| NVS | NOVARTIS A G | 4,036 | $366 | 0.0% | $70.56 | — | ADRS | 66987V109 |
| IJJ | ISHARES | 2,853 | $362 | 0.0% | $101.21 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287705 |
| VCIT | VANGUARD | 4,131 | $358 | 0.0% | $82.85 | — | EXCHANGE TRADED FUNDS-FIXED IN | 92206C870 |
| — | ENERGY TRANSFER PARTNERS LP | 6,165 | $358 | 0.0% | $50.61 | — | COMMON STOCK | 29273R109 |
| IJS | ISHARES | 3,100 | $358 | 0.0% | $93.45 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287879 |
| HAL | HALLIBURTON COMPANY | 4,984 | $354 | 0.0% | $33.21 | +55.0% | COMMON STOCK | 406216101 |
| APD | AIR PRODUCTS AND CHEM | 2,699 | $348 | 0.0% | $64.48 | +30.1% | COMMON STOCK | 009158106 |
| RRC | RANGE RESOURCES CORP | 4,000 | $348 | 0.0% | $76.33 | +17.2% | COMMON STOCK | 75281A109 |
| — | CENTURYLINK INC | 9,501 | $344 | 0.0% | $35.30 | — | COMMON STOCK | 156700106 |
| — | VECTREN CORP | 7,994 | $340 | 0.0% | $33.90 | — | COMMON STOCK | 92240G101 |
| PSA | PUBLIC STORAGE | 1,960 | $336 | 0.0% | $97.16 | +12.5% | REIT | 74460D109 |
| LEG | LEGGETT & PLATT INC | 9,650 | $331 | 0.0% | $32.54 | +2.4% | COMMON STOCK | 524660107 |
| CLX | CLOROX CO | 3,560 | $326 | 0.0% | $60.00 | +7.5% | COMMON STOCK | 189054109 |
| — | ALEXION PHARMACEUTICALS | 2,075 | $325 | 0.0% | $92.27 | — | COMMON STOCK | 015351109 |
| BSV | VANGUARD | 4,010 | $322 | 0.0% | $80.07 | — | EXCHANGE TRADED FUNDS-FIXED IN | 921937827 |
| — | CELGENE CORP | 3,744 | $321 | 0.0% | $102.03 | — | COMMON STOCK | 151020104 |
| — | HCP INC | 7,761 | $321 | 0.0% | $45.44 | — | COMMON STOCK | 40414L109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,694 | $317 | 0.0% | $11.27 | +20.3% | COMMON STOCK | 28176E108 |
| SPIB | SPDR | 9,117 | $314 | 0.0% | $33.56 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78464A375 |
| URI | UNITED RENTALS INC | 3,000 | $314 | 0.0% | $82.10 | +15.3% | COMMON STOCK | 911363109 |
| FCX | FREEPORT MCMORAN COPPER AND GOLD | 8,622 | $314 | 0.0% | $24.45 | +20.9% | COMMON STOCK | 35671D857 |
| — | CAMERON INTERNATIONAL | 4,450 | $301 | 0.0% | $61.84 | — | COMMON STOCK | 13342B105 |
| YUM | YUM BRANDS INC | 3,650 | $296 | 0.0% | $38.97 | +14.6% | COMMON STOCK | 988498101 |
| — | POWERSHARES | 10,797 | $296 | 0.0% | $27.42 | — | EXCHANGE TRADED FUNDS COMMODIT | 73936B408 |
| HUM | HUMANA INC | 2,300 | $294 | 0.0% | $107.92 | 0.0% | COMMON STOCK | 444859102 |
| BF/B | BROWN-FORMAN CORPORATION | 3,112 | $293 | 0.0% | $22.68 | +32.0% | COMMON STOCK | 115637209 |
| KMI | KINDER MORGAN INC | 7,985 | $290 | 0.0% | $18.81 | 0.0% | COMMON STOCK | 49456B101 |
| ALB | ALBEMARLE CORP | 4,000 | $286 | 0.0% | $53.04 | +8.9% | COMMON STOCK | 012653101 |
| ALL | ALLSTATE CORP | 4,831 | $284 | 0.0% | $37.49 | +19.7% | COMMON STOCK | 020002101 |
| — | STERICYCLE INC | 2,386 | $283 | 0.0% | $110.90 | — | COMMON STOCK | 858912108 |
| — | NORTHEAST UTILS | 5,904 | $279 | 0.0% | $42.01 | — | COMMON STOCK | 664397106 |
| SCHM | SCHWAB | 6,700 | $270 | 0.0% | $38.66 | — | EXCHANGE TRADED FUNDS-EQUITY | 808524508 |
| PAA | PLAINS ALL AMERNPIPELINE LP | 4,450 | $267 | 0.0% | $55.73 | — | COMMON STOCK | 726503105 |
| GD | GENERAL DYNAMICS CORP | 2,280 | $266 | 0.0% | $64.92 | +36.4% | COMMON STOCK | 369550108 |
| DHR | DANAHER CORP | 3,378 | $265 | 0.0% | $25.01 | +24.4% | COMMON STOCK | 235851102 |
| — | BROOKFIELD ASSET MGMT INC CL A | 6,000 | $264 | 0.0% | $36.00 | — | FOREIGN STOCK | 112585104 |
| AEP | AMERICAN ELECTRIC POWER | 4,687 | $262 | 0.0% | $34.90 | 0.0% | COMMON STOCK | 025537101 |
| ITW | ILLINOIS TOOL WORKS | 2,928 | $257 | 0.0% | $61.28 | +6.8% | COMMON STOCK | 452308109 |
| — | COMCAST CORPORATION | 4,800 | $256 | 0.0% | $39.67 | — | COMMON STOCK | 20030N200 |
| — | SEADRILL LTD | 6,296 | $251 | 0.0% | $40.05 | — | FOREIGN STOCK | G7945E105 |
| VIG | VANGUARD | 3,200 | $249 | 0.0% | $75.31 | — | EXCHANGE TRADED FUNDS-EQUITY | 921908844 |
| SDY | SPDR | 3,188 | $244 | 0.0% | $66.05 | — | EXCHANGE TRADED FUNDS-EQUITY | 78464A763 |
| VGT | VANGUARD | 2,500 | $242 | 0.0% | $80.40 | — | EXCHANGE TRADED FUNDS-EQUITY | 92204A702 |
| — | WHITING PETROLEUM CORPORATION | 3,000 | $241 | 0.0% | $69.33 | — | COMMON STOCK | 966387102 |
| TAP | MOLSON COORS BREWING COMPANY | 3,190 | $237 | 0.0% | $48.64 | 0.0% | COMMON STOCK | 60871R209 |
| RHI | ROBERT HALF INTL INC | 4,895 | $234 | 0.0% | $41.16 | +8.8% | COMMON STOCK | 770323103 |
| — | ISHARES | 18,000 | $232 | 0.0% | $12.01 | — | EXCHANGE TRADED FUNDS COMMODIT | 464285105 |
| — | GOOGLE INC | 391 | $229 | 0.0% | $894.57 | — | COMMON STOCK | 38259P508 |
| — | GOOGLE INC | 393 | $226 | 0.0% | $575.06 | — | COMMON STOCK | 38259P706 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,305 | $225 | 0.0% | $51.88 | 0.0% | COMMON STOCK | N53745100 |
| CAT | CATERPILLAR INC | 2,065 | $224 | 0.0% | $61.55 | +26.8% | COMMON STOCK | 149123101 |
| ADI | ANALOG DEVICES INC | 4,040 | $218 | 0.0% | $34.46 | +20.4% | COMMON STOCK | 032654105 |
| D | DOMINION RESOURCE INC | 2,980 | $214 | 0.0% | $41.45 | +3.6% | COMMON STOCK | 25746U109 |
| — | FIDELITY SPARTAN | 3,054 | $213 | 0.0% | $57.87 | — | MUTUAL FUNDS E QUITY | 315911206 |
| NTAP | NETAPP, INC. | 5,800 | $212 | 0.0% | $26.74 | +0.4% | COMMON STOCK | 64110D104 |
| BAC | BANK OF AMERICA CORPORATION | 13,637 | $210 | 0.0% | $10.03 | +22.1% | COMMON STOCK | 060505104 |
| SCHD | SCHWAB | 5,500 | $210 | 0.0% | $36.91 | — | EXCHANGE TRADED FUNDS-EQUITY | 808524797 |
| POGRX | PRIMECAP | 8,344 | $210 | 0.0% | $24.57 | — | MUTUAL FUNDS EQUITY | 74160Q103 |
| — | BEMIS CO | 5,080 | $207 | 0.0% | $40.75 | — | COMMON STOCK | 081437105 |
| — | TARGA RESOURCES PARTNERS LP | 2,825 | $203 | 0.0% | $71.86 | — | COMMON STOCK | 87611X105 |
| MUNI | PIMCO | 3,800 | $202 | 0.0% | $53.16 | — | EXCHANGE TRADED FUNDS-FIXED IN | 72201R866 |
| — | TRANSCANADA CORPORATION | 4,200 | $201 | 0.0% | $43.17 | — | FOREIGN STOCK | 89353D107 |
| — | BARD C R INC | 1,400 | $201 | 0.0% | $108.33 | — | COMMON STOCK | 067383109 |
| — | TECO ENERGY INC | 10,720 | $198 | 0.0% | $17.20 | — | COMMON STOCK | 872375100 |
| — | NUVEEN | 20,400 | $197 | 0.0% | $9.56 | — | TAX EXEMPT | 670928100 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,290 | $175 | 0.0% | $5.68 | +5.8% | COMMON STOCK | 446150104 |
| — | XEROX CORP | 13,430 | $167 | 0.0% | $12.43 | — | COMMON STOCK | 984121103 |
| UBAB | UNITED BANCORPORATION OF | 21,778 | $161 | 0.0% | $5.01 | +23.7% | COMMON STOCK | 90944R100 |
| — | TRANSATLANTIC PETROLEUM LTD | 14,091 | $160 | 0.0% | $8.66 | — | FOREIGN STOCK | G89982113 |
| — | WINDSTREAM HOLDINGS INC | 13,504 | $135 | 0.0% | $8.00 | — | COMMON STOCK | 97382A101 |
| — | EMERALD OIL INC | 14,438 | $110 | 0.0% | $6.92 | — | COMMON STOCK | 29101U209 |
| — | GLADSTONE CAPITAL CORP | 10,600 | $107 | 0.0% | $10.09 | — | COMMON STOCK | 376535100 |
| — | DREYFUS | 12,450 | $103 | 0.0% | $8.11 | — | TAX EXEMPT | 26202F107 |
| — | SMURFIT-STONE CONTAINER CP ESC | 12,405 | $12 | 0.0% | $0.97 | — | COMMON STOCK | 832ESC990 |
| BEHL | BIOCENTRIC ENERGY HOLDINGS INC | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 09060S106 |