Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MS HOSPITAL COMMON TRUST 2013	15,168,263	$151M	17.1%	$10.00	—	COMMON TRUST FUNDS - FIXED	990011678
DVY	ISHARES	458,899	$35.33M	4.0%	$65.18	—	EXCHANGE TRADED FUNDS-EQUITY	464287168
—	MHA COMMON TRUST FUND B 2013	3,091,154	$31.99M	3.6%	$10.19	—	COMMON TRUST FUNDS - FIXED	990011686
IGSB	ISHARES	291,730	$30.83M	3.5%	$105.17	—	EXCHANGE TRADED FUNDS-FIXED IN	464288646
VV	VANGUARD	213,046	$19.18M	2.2%	$80.83	—	EXCHANGE TRADED FUNDS-EQUITY	922908637
—	MHA HOSPITAL COMMON TRUST 2013	1,818,666	$18.15M	2.1%	$10.00	—	COMMON TRUST FUNDS - FIXED	990011694
EFA	ISHARES	235,800	$16.12M	1.8%	$59.33	—	EXCHANGE TRADED FUNDS-EQUITY	464287465
TRMK	TRUSTMARK CORP	646,867	$15.97M	1.8%	$16.46	+0.1%	COMMON STOCK	898402102
PSEC	PROSPECT CAPITAL CORPORATION	1,448,692	$15.39M	1.7%	$2.26	+9.4%	COMMON STOCK	74348T102
XOM	EXXON MOBIL CORP	139,992	$14.09M	1.6%	$53.71	+15.2%	COMMON STOCK	30231G102
VO	VANGUARD	105,998	$12.58M	1.4%	$102.00	—	EXCHANGE TRADED FUNDS-EQUITY	922908629
VNQ	VANGUARD	157,297	$11.77M	1.3%	$68.85	—	EXCHANGE TRADED FUNDS-EQUITY	922908553
VB	VANGUARD	95,839	$11.22M	1.3%	$107.22	—	EXCHANGE TRADED FUNDS-EQUITY	922908751
MDY	SPDR S&P MIDCAP 400 ETF TRUST	40,659	$10.59M	1.2%	$211.82	—	EXCHANGE TRADED FUNDS-EQUITY	78467Y107
IJT	ISHARES	79,100	$9.554M	1.1%	$96.85	—	EXCHANGE TRADED FUNDS-EQUITY	464287887
—	POWERSHARES	385,637	$9.518M	1.1%	$24.63	—	EXCHANGE TRADED FUNDS-FIXED IN	73936T474
KO	COCA-COLA CO/THE	224,139	$9.494M	1.1%	$27.85	+0.9%	COMMON STOCK	191216100
—	ALERIAN MLP	479,328	$9.107M	1.0%	$17.85	—	EXCHANGE TRADED FUNDS-EQUITY	00162Q866
PG	PROCTER AND GAMBLE CO	111,222	$8.742M	1.0%	$55.04	+5.9%	COMMON STOCK	742718109
EEM	ISHARES	188,942	$8.168M	0.9%	$38.78	—	EXCHANGE TRADED FUNDS-EQUITY	464287234
SJNK	SPDR BARCLAYS	252,108	$7.806M	0.9%	$30.88	—	EXCHANGE TRADED FUNDS-FIXED IN	78468R408
SPY	SPDR S&P 500 ETF TRUST	38,198	$7.477M	0.8%	$168.38	—	EXCHANGE TRADED FUNDS-EQUITY	78462F103
JNJ	JOHNSON AND JOHNSON	71,242	$7.453M	0.8%	$59.66	+22.6%	COMMON STOCK	478160104
VCSH	VANGUARD	90,426	$7.267M	0.8%	$80.26	—	EXCHANGE TRADED FUNDS-FIXED IN	92206C409
LQD	ISHARES	59,704	$7.121M	0.8%	$113.81	—	EXCHANGE TRADED FUNDS-FIXED IN	464287242
CVX	CHEVRON CORP	50,776	$6.629M	0.8%	$71.30	+6.5%	COMMON STOCK	166764100
IJR	ISHARES	59,062	$6.621M	0.7%	$95.86	—	EXCHANGE TRADED FUNDS-EQUITY	464287804
—	GENERAL ELECTRIC COMPANY	215,705	$5.668M	0.6%	$23.19	—	COMMON STOCK	369604103
INTC	INTEL CORP	179,660	$5.552M	0.6%	$17.24	+20.0%	COMMON STOCK	458140100
SO	SOUTHERN CO	122,099	$5.541M	0.6%	$26.74	+0.8%	COMMON STOCK	842587107
HYG	ISHARES	56,073	$5.338M	0.6%	$90.88	—	EXCHANGE TRADED FUNDS-FIXED IN	464288513
T	AT&T INC	149,850	$5.299M	0.6%	$11.39	+3.4%	COMMON STOCK	00206R102
PFE	PFIZER INC	173,972	$5.163M	0.6%	$16.46	+6.6%	COMMON STOCK	717081103
KMB	KIMBERLY CLARK CORP	44,585	$4.958M	0.6%	$62.78	+14.3%	COMMON STOCK	494368103
MINT	PIMCO	48,655	$4.933M	0.6%	$101.35	—	EXCHANGE TRADED FUNDS-FIXED IN	72201R833
AGG	ISHARES	44,293	$4.846M	0.5%	$107.20	—	EXCHANGE TRADED FUNDS-FIXED IN	464287226
VZ	VERIZON COMMUNICATIONS	98,690	$4.829M	0.5%	$27.03	-0.8%	COMMON STOCK	92343V104
—	RIDGEWORTH	258,030	$4.792M	0.5%	$17.76	—	MUTUAL FUNDS EQUITY	76628R474
IBM	INTL BUSINESS MACHINES CORP	25,981	$4.71M	0.5%	$116.83	-3.9%	COMMON STOCK	459200101
WMT	WAL-MART STORES INC	61,098	$4.586M	0.5%	$19.99	+2.7%	COMMON STOCK	931142103
IGIB	ISHARES	40,917	$4.509M	0.5%	$107.74	—	EXCHANGE TRADED FUNDS-FIXED IN	464288638
MSFT	MICROSOFT CORP	102,639	$4.28M	0.5%	$26.70	+27.2%	COMMON STOCK	594918104
BMY	BRISTOL MYERS SQUIBB CO	86,993	$4.22M	0.5%	$28.89	+15.9%	COMMON STOCK	110122108
SGIIX	FIRST EAGLE	69,656	$3.99M	0.5%	$51.45	—	MUTUAL FUNDS E QUITY	32008F606
EFAV	ISHARES	60,961	$3.985M	0.5%	$65.02	—	EXCHANGE TRADED FUNDS-EQUITY	46429B689
COP	CONOCO PHILLIPS	46,085	$3.951M	0.4%	$40.26	+32.5%	COMMON STOCK	20825C104
TBRG	COMPUTER PROGRAMS AND SYS INC	61,600	$3.918M	0.4%	$52.55	-1.1%	COMMON STOCK	205306103
PEP	PEPSICO INC	43,684	$3.902M	0.4%	$56.00	+8.8%	COMMON STOCK	713448108
VOE	VANGUARD	44,400	$3.86M	0.4%	$68.67	—	EXCHANGE TRADED FUNDS-EQUITY	922908512
VUG	VANGUARD	38,856	$3.843M	0.4%	$79.77	—	EXCHANGE TRADED FUNDS-EQUITY	922908736
MRK	MERCK & CO INC	62,438	$3.613M	0.4%	$30.09	+26.2%	COMMON STOCK	58933Y105
DIS	WALT DISNEY COMPANY	41,200	$3.533M	0.4%	$56.70	+29.5%	COMMON STOCK	254687106
—	MARKET VECTORS	116,510	$3.514M	0.4%	$29.68	—	EXCHANGE TRADED FUNDS-FIXED IN	57060U878
CMCSA	COMCAST CORPORATION	62,072	$3.332M	0.4%	$15.62	+26.6%	COMMON STOCK	20030N101
—	TORCHMARK CORP	37,525	$3.075M	0.3%	$65.13	—	COMMON STOCK	891027104
—	GANNETT INC	97,467	$3.051M	0.3%	$24.47	—	COMMON STOCK	364730101
EGP	EASTGROUP PPTY INC	47,326	$3.04M	0.3%	$59.36	—	COMMON STOCK	277276101
AAPL	APPLE INC	31,836	$2.958M	0.3%	$17.52	+6.5%	COMMON STOCK	037833100
SHY	ISHARES	34,900	$2.951M	0.3%	$84.28	—	EXCHANGE TRADED FUNDS-FIXED IN	464287457
MCD	MCDONALDS CORP	28,827	$2.904M	0.3%	$71.62	+4.4%	COMMON STOCK	580135101
—	WELLPOINT INC	26,714	$2.875M	0.3%	$91.59	—	COMMON STOCK	94973V107
FLOT	ISHARES	54,262	$2.757M	0.3%	$50.71	—	EXCHANGE TRADED FUNDS-FIXED IN	46429B655
IOO	ISHARES	35,000	$2.756M	0.3%	$67.55	—	EXCHANGE TRADED FUNDS-INTERNAT	464287572
VOT	VANGUARD	28,219	$2.72M	0.3%	$79.82	—	EXCHANGE TRADED FUNDS-EQUITY	922908538
SLB	SCHLUMBERGER LTD	22,799	$2.689M	0.3%	$53.43	+40.1%	COMMON STOCK	806857108
ABBV	ABBVIE INC	46,882	$2.646M	0.3%	$26.68	+23.6%	COMMON STOCK	00287Y109
GLW	CORNING INC	118,829	$2.609M	0.3%	$12.93	+21.2%	COMMON STOCK	219350105
ETR	ENTERGY CORPORATION	31,046	$2.549M	0.3%	$20.39	+14.9%	COMMON STOCK	29364G103
IP	INTL PAPER CO	49,753	$2.511M	0.3%	$25.91	+4.4%	COMMON STOCK	460146103
HDV	ISHARES	32,680	$2.464M	0.3%	$66.35	—	EXCHANGE TRADED FUNDS-EQUITY	46429B663
AXP	AMERICAN EXPRESS CO	25,788	$2.446M	0.3%	$59.62	+28.1%	COMMON STOCK	025816109
—	UNITED TECHNOLOGIES CORP	20,999	$2.424M	0.3%	$96.89	—	COMMON STOCK	913017109
EMB	ISHARES	20,887	$2.407M	0.3%	$109.71	—	EXCHANGE TRADED FUNDS-FIXED IN	464288281
MDIV	FIRST TRUST	107,208	$2.399M	0.3%	$22.12	—	EXCHANGE TRADED FUNDS-FIXED IN	33738R100
—	COMPUTER SCIENCES CORP	35,350	$2.234M	0.3%	$59.41	—	COMMON STOCK	205363104
CMA	COMERICA INC	44,367	$2.225M	0.3%	$31.52	+1.9%	COMMON STOCK	200340107
—	SANDISK CORP	21,049	$2.198M	0.2%	$81.19	—	COMMON STOCK	80004C101
UNH	UNITEDHEALTH GROUP INC	26,882	$2.197M	0.2%	$51.13	+27.5%	COMMON STOCK	91324P102
MMM	3M COMPANY	14,896	$2.134M	0.2%	$61.26	+32.3%	COMMON STOCK	88579Y101
OXY	OCCIDENTAL PETROLEUM CORP	20,631	$2.117M	0.2%	$58.30	+13.5%	COMMON STOCK	674599105
—	POWERSHARES	72,076	$2.113M	0.2%	$28.27	—	EXCHANGE TRADED FUNDS-FIXED IN	73937B407
SNA	SNAP ON INC	17,410	$2.063M	0.2%	$66.38	+34.1%	COMMON STOCK	833034101
DUK	DUKE ENERGY CORPORATION	27,739	$2.058M	0.2%	$41.87	+6.3%	COMMON STOCK	26441C204
—	POWERSHARES	82,437	$2.05M	0.2%	$24.84	—	EXCHANGE TRADED FUNDS-FIXED IN	73936Q769
IVV	ISHARES	10,284	$2.026M	0.2%	$160.89	—	EXCHANGE TRADED FUNDS-EQUITY	464287200
GPC	GENUINE PARTS CO	22,882	$2.009M	0.2%	$54.12	+13.9%	COMMON STOCK	372460105
—	E. I. DU PONT DE NEMOURS	30,646	$2.005M	0.2%	$52.53	—	COMMON STOCK	263534109
—	INTEGRYS ENERGY GROUP INC	28,171	$2.004M	0.2%	$55.79	—	COMMON STOCK	45822P105
F	FORD MOTOR CO	114,270	$1.97M	0.2%	$8.65	+2.5%	COMMON STOCK	345370860
—	SPECTRA ENERGY CORPORATION	45,321	$1.925M	0.2%	$34.41	—	COMMON STOCK	847560109
AFL	AFLAC INC	30,440	$1.895M	0.2%	$20.25	+16.9%	COMMON STOCK	001055102
HIG	HARTFORD FINL SVCS GROUP	52,527	$1.881M	0.2%	$25.33	+8.8%	COMMON STOCK	416515104
LMT	LOCKHEED MARTIN CORP	11,593	$1.863M	0.2%	$76.26	+55.1%	COMMON STOCK	539830109
IVW	ISHARES	17,605	$1.852M	0.2%	$84.89	—	EXCHANGE TRADED FUNDS-EQUITY	464287309
PFF	ISHARES	43,225	$1.725M	0.2%	$39.54	—	EXCHANGE TRADED FUNDS-FIXED IN	464288687
ABT	ABBOTT LABORATORIES	41,846	$1.712M	0.2%	$28.85	+9.2%	COMMON STOCK	002824100
HWC	HANCOCK HLDG CO	48,332	$1.707M	0.2%	$28.58	+20.8%	COMMON STOCK	410120109
CSCO	CISCO SYSTEMS INC	66,979	$1.665M	0.2%	$15.36	+8.3%	COMMON STOCK	17275R102
MCHP	MICROCHIP TECHNOLOGY INC	33,551	$1.638M	0.2%	$14.17	+31.8%	COMMON STOCK	595017104
—	APOLLO EDUCATION GROUP INC	52,325	$1.635M	0.2%	$20.82	—	COMMON STOCK	037604105
MDLZ	MONDELEZ INTERNATIONAL INC	43,472	$1.635M	0.2%	$23.16	+22.2%	COMMON STOCK	609207105
MAT	MATTEL INC	40,860	$1.592M	0.2%	$44.76	-13.3%	COMMON STOCK	577081102
MA	MASTERCARD INC	21,100	$1.55M	0.2%	$70.03	-1.1%	COMMON STOCK	57636Q104
—	SPDR	63,000	$1.533M	0.2%	$24.19	—	EXCHANGE TRADED FUNDS-FIXED IN	78464A425
ROST	ROSS STORES INC	22,800	$1.508M	0.2%	$28.26	+8.3%	COMMON STOCK	778296103
HD	HOME DEPOT INC	18,367	$1.487M	0.2%	$56.05	+7.2%	COMMON STOCK	437076102
ETN	EATON CORP PLC	19,040	$1.469M	0.2%	$46.91	+19.9%	FOREIGN STOCK	G29183103
CVS	CVS CAREMARK COR PORATION	19,470	$1.467M	0.2%	$42.81	+28.2%	COMMON STOCK	126650100
SYY	SYSCO CORP	39,005	$1.46M	0.2%	$25.54	+5.3%	COMMON STOCK	871829107
JPM	JPMORGAN CHASE & CO	25,273	$1.456M	0.2%	$36.67	+12.3%	COMMON STOCK	46625H100
ADM	ARCHER DANIELS MIDLAND	33,020	$1.456M	0.2%	$31.61	0.0%	COMMON STOCK	039483102
IEV	ISHARES	29,665	$1.441M	0.2%	$48.58	—	EXCHANGE TRADED FUNDS-INTERNAT	464287861
—	MARKET VECTORS	81,850	$1.44M	0.2%	$17.57	—	EXCHANGE TRADED FUNDS-FIXED IN	57060U803
MS	MORGAN STANLEY	44,499	$1.438M	0.2%	$20.93	+8.5%	COMMON STOCK	617446448
GCISX	GOLDMAN SACHS	121,993	$1.415M	0.2%	$9.70	—	INTERNATIONAL EQUITY FUNDS	38142V837
BAX	BAXTER INTERNATIONAL INC	19,493	$1.41M	0.2%	$30.40	+7.5%	COMMON STOCK	071813109
VFC	V F CORP	22,370	$1.409M	0.2%	$49.72	+16.9%	COMMON STOCK	918204108
—	SEAGATE TECHNOLOGY	24,766	$1.407M	0.2%	$49.11	—	COMMON STOCK	G7945M107
BDX	BECTON DICKINSON AND CO	11,883	$1.406M	0.2%	$79.61	+19.0%	COMMON STOCK	075887109
—	JPMORGAN CHASE & CO	26,250	$1.375M	0.2%	$46.64	—	EXCHANGE TRADED FUNDS COMMODIT	46625H365
MUB	ISHARES	12,465	$1.355M	0.2%	$105.17	—	EXCHANGE TRADED FUNDS-FIXED IN	464288414
IYM	ISHARES	15,218	$1.332M	0.2%	$85.05	—	EXCHANGE TRADED FUNDS-EQUITY	464287838
RF	REGIONS FINANCIAL CORPORATION	124,940	$1.327M	0.2%	$5.80	+21.2%	COMMON STOCK	7591EP100
AIG	AMERICAN INTERNATIONAL GROUP INC	24,220	$1.322M	0.1%	$35.94	+12.4%	COMMON STOCK	026874784
IYW	ISHARES	13,575	$1.315M	0.1%	$91.09	—	EXCHANGE TRADED FUNDS-EQUITY	464287721
GLD	SPDR	10,043	$1.286M	0.1%	$120.02	—	EXCHANGE TRADED FUNDS COMMODIT	78463V107
M	MACY'S INC	22,119	$1.283M	0.1%	$55.60	+4.4%	COMMON STOCK	55616P104
CL	COLGATE PALMOLIVE CO	18,800	$1.282M	0.1%	$44.38	+15.4%	COMMON STOCK	194162103
QCOM	QUALCOMM INC	16,142	$1.278M	0.1%	$46.30	+23.7%	COMMON STOCK	747525103
—	VIACOM INC	14,705	$1.275M	0.1%	$79.47	—	COMMON STOCK	92553P201
TMO	THERMO FISHER SCIENTIFIC INC	10,768	$1.27M	0.1%	$82.89	+36.9%	COMMON STOCK	883556102
—	NATIONAL OILWELL VARCO INC	15,396	$1.268M	0.1%	$73.13	—	COMMON STOCK	637071101
—	ISHARES	35,025	$1.264M	0.1%	$36.09	—	EXCHANGE TRADED FUNDS-EQUITY	464286145
GIS	GENERAL MILLS INC	23,385	$1.229M	0.1%	$32.20	+11.1%	COMMON STOCK	370334104
—	ACTAVIS PLC	5,499	$1.227M	0.1%	$206.37	—	FOREIGN STOCK	G0083B108
WFC	WELLS FARGO & COMPANY	23,086	$1.214M	0.1%	$27.77	+30.8%	COMMON STOCK	949746101
DJP	IPATH DOW JONES-UBS COMMOD	29,703	$1.172M	0.1%	$37.45	—	EXCHANGE TRADED FUNDS COMMODIT	06738C778
SUB	ISHARES	11,017	$1.171M	0.1%	$105.35	—	EXCHANGE TRADED FUNDS-FIXED IN	464288158
LLY	ELI LILLY & CO	18,810	$1.169M	0.1%	$42.38	+13.3%	COMMON STOCK	532457108
—	GUGGENHEIM	44,338	$1.159M	0.1%	$24.42	—	EXCHANGE TRADED FUNDS-EQUITY	18383M506
TLT	ISHARES	10,173	$1.155M	0.1%	$113.54	—	EXCHANGE TRADED FUNDS-FIXED IN	464287432
BIIB	BIOGEN IDEC INC	3,570	$1.126M	0.1%	$213.68	+40.8%	COMMON STOCK	09062X103
—	ANADARKO PETROLEUM CORP	10,277	$1.125M	0.1%	$87.02	—	COMMON STOCK	032511107
IJH	ISHARES	7,838	$1.121M	0.1%	$115.57	—	EXCHANGE TRADED FUNDS-EQUITY	464287507
TGT	TARGET CORP	19,265	$1.117M	0.1%	$47.39	-12.1%	COMMON STOCK	87612E106
—	POWERSHARES ETF	88,864	$1.096M	0.1%	$11.96	—	EXCHANGE TRADED FUNDS-INTERNAT	73935X195
NEE	NEXTERA ENERGY INC	10,422	$1.069M	0.1%	$14.30	+25.4%	COMMON STOCK	65339F101
PAYX	PAYCHEX INC	25,550	$1.062M	0.1%	$25.36	+13.5%	COMMON STOCK	704326107
UNP	UNION PACIFIC CORP	10,598	$1.056M	0.1%	$64.51	+15.9%	COMMON STOCK	907818108
PPG	PPG IND INC	5,005	$1.052M	0.1%	$59.61	+35.8%	COMMON STOCK	693506107
IYE	ISHARES	18,310	$1.04M	0.1%	$56.80	—	EXCHANGE TRADED FUNDS-EQUITY	464287796
MO	ALTRIA GROUP INC	24,603	$1.032M	0.1%	$16.58	+15.8%	COMMON STOCK	02209S103
—	KINDER MORGAN ENERGY PARTNER	12,521	$1.029M	0.1%	$85.41	—	COMMON STOCK	494550106
CSX	CSX CORP	33,370	$1.028M	0.1%	$6.70	+20.9%	COMMON STOCK	126408103
PRU	PRUDENTIAL FINANCIAL INC	11,555	$1.026M	0.1%	$48.08	+6.8%	COMMON STOCK	744320102
PSX	PHILLIPS 66	12,603	$1.014M	0.1%	$40.44	+34.0%	COMMON STOCK	718546104
GM	GENERAL MOTORS CO	27,652	$1.004M	0.1%	$28.05	-6.2%	COMMON STOCK	37045V100
USIG	ISHARES	8,991	$1.002M	0.1%	$107.55	—	EXCHANGE TRADED FUNDS-FIXED IN	464288620
IWM	ISHARES	8,396	$997K	0.1%	$104.14	—	EXCHANGE TRADED FUNDS-EQUITY	464287655
EFG	ISHARES	13,457	$975K	0.1%	$61.74	—	EXCHANGE TRADED FUNDS-INTERNAT	464288885
NSC	NORFOLK SOUTHERN CORP	9,360	$965K	0.1%	$57.67	+31.8%	COMMON STOCK	655844108
FCNTX	FIDELITY	9,559	$950K	0.1%	$85.62	—	MUTUAL FUNDS E QUITY	316071109
—	DOW CHEMICAL CO	18,434	$949K	0.1%	$46.85	—	COMMON STOCK	260543103
—	ALPHACLONE ALTERNATIVE ALPHA	23,441	$918K	0.1%	$38.62	—	EXCHANGE TRADED FUNDS-EQUITY	26922A305
—	SPDR	37,191	$881K	0.1%	$23.69	—	EXCHANGE TRADED FUNDS-FIXED IN	78464A458
IEF	ISHARES	8,490	$879K	0.1%	$102.49	—	EXCHANGE TRADED FUNDS-FIXED IN	464287440
—	DISCOVER FINANCIAL SERVICES	14,120	$875K	0.1%	$47.68	—	COMMON STOCK	254709108
TBF	PROSHARES	30,000	$864K	0.1%	$31.47	—	EXCHANGE TRADED FUNDS-FIXED IN	74347X849
—	KRAFT FOODS GROUP INC	14,394	$863K	0.1%	$55.79	—	COMMON STOCK	50076Q106
IJK	ISHARES	5,410	$849K	0.1%	$128.82	—	EXCHANGE TRADED FUNDS-EQUITY	464287606
SAP	SAP AG-SPONSORED ADR SPONSORED	11,000	$847K	0.1%	$72.82	—	ADRS	803054204
AMGN	AMGEN INC	7,078	$838K	0.1%	$76.12	+9.5%	COMMON STOCK	031162100
—	CHUBB CORP	8,940	$824K	0.1%	$84.67	—	COMMON STOCK	171232101
TRV	THE TRAVELERS COMPANIES INC	8,732	$822K	0.1%	$64.85	+8.7%	COMMON STOCK	89417E109
MAA	MID AMERICA APARTMENT	10,944	$799K	0.1%	$40.58	+15.7%	UNIT INVESTMENT TRUSTS	59522J103
VEU	VANGUARD	15,050	$787K	0.1%	$46.29	—	EXCHANGE TRADED FUNDS-INTERNAT	922042775
PNC	PNC FINL CORP	8,828	$786K	0.1%	$56.79	+5.2%	COMMON STOCK	693475105
GAP	GAP INC	18,908	$786K	0.1%	$26.03	+4.6%	COMMON STOCK	364760108
ACN	ACCENTURE PLC-CL A	9,674	$782K	0.1%	$61.98	+6.7%	COMMON STOCK	G1151C101
PM	PHILIP MORRIS INTERNATIONAL INC	9,251	$780K	0.1%	$47.78	+1.0%	COMMON STOCK	718172109
PBI	PITNEY BOWES INC	28,205	$779K	0.1%	$21.51	+23.8%	COMMON STOCK	724479100
EPD	ENTERPRISE PRODUCTS PARTNERS LP	9,775	$766K	0.1%	$62.11	—	COMMON STOCK	293792107
—	PARKWAY PROPERTIES INC	37,055	$765K	0.1%	$16.78	—	COMMON STOCK	70159Q104
—	LAM RESEARCH CORP	11,290	$763K	0.1%	$67.58	—	COMMON STOCK	512807108
—	MAGELLAN MIDSTREAM PARTNE	9,000	$756K	0.1%	$54.43	—	COMMON STOCK	559080106
ET	ENERGY TRANSFER EQUITY LP	12,630	$744K	0.1%	$57.95	—	COMMON STOCK	29273V100
—	CROWN CASTLE INTL CORP	10,000	$743K	0.1%	$72.47	—	COMMON STOCK	228227104
GVI	ISHARES	6,609	$733K	0.1%	$109.82	—	EXCHANGE TRADED FUNDS-FIXED IN	464288612
MCK	MCKESSON CORP	3,785	$705K	0.1%	$101.46	+60.9%	COMMON STOCK	58155Q103
NUE	NUCOR CORP	14,300	$704K	0.1%	$32.41	+19.2%	COMMON STOCK	670346105
—	HESS CORP	7,093	$701K	0.1%	$66.69	—	COMMON STOCK	42809H107
—	PRAXAIR INC	5,275	$701K	0.1%	$115.32	—	COMMON STOCK	74005P104
DON	WISDOMTREE	8,460	$691K	0.1%	$65.49	—	EXCHANGE TRADED FUNDS-EQUITY	97717W505
QAI	IQ HEDGE MULTI-S TRATEGY	23,018	$690K	0.1%	$28.17	—	EXCHANGE TRADED FUNDS-EQUITY	45409B107
—	KELLOGG CO	10,460	$687K	0.1%	$38.95	+7.2%	COMMON STOCK	487836108
CTSH	COGNIZANT TECHNOLOGY SOLUTION	13,786	$674K	0.1%	$30.97	+39.5%	COMMON STOCK	192446102
META	FACEBOOK INC	9,465	$637K	0.1%	$61.09	0.0%	COMMON STOCK	30303M102
HP	HELMERICH AND PAYNE INC	5,430	$631K	0.1%	$77.83	+40.7%	COMMON STOCK	423452101
LOW	LOWE'S COMPANIES, INC	13,140	$631K	0.1%	$32.35	+17.0%	COMMON STOCK	548661107
VWO	VANGUARD	14,311	$618K	0.1%	$38.78	—	EXCHANGE TRADED FUNDS-INTERNAT	922042858
ADBE	ADOBE SYSTEMS INC	8,410	$609K	0.1%	$44.30	+45.6%	COMMON STOCK	00724F101
—	EXPRESS SCRIPTS HOLDING INC	8,778	$608K	0.1%	$63.27	—	COMMON STOCK	30219G108
—	APACHE CORP	6,018	$606K	0.1%	$22.19	—	COMMON STOCK	037411105
EBAY	EBAY INC	11,950	$598K	0.1%	$20.18	-3.9%	COMMON STOCK	278642103
—	SPDR	13,945	$582K	0.1%	$40.40	—	EXCHANGE TRADED FUNDS-FIXED IN	78464A417
—	NUVEEN	44,192	$579K	0.1%	$13.00	—	TAX EXEMPT	67062N103
PDER	PARDEE RESOURCES CO	2,064	$576K	0.1%	$225.60	+14.8%	COMMON STOCK	699437109
BUD	ANHEUSER-BUSCH	5,000	$575K	0.1%	$90.21	—	ADRS	03524A108
—	WADDELL REED FINL	9,054	$567K	0.1%	$43.52	—	COMMON STOCK	930059100
USB	US BANCORP DEL	13,049	$565K	0.1%	$22.41	+24.6%	COMMON STOCK	902973304
GT	GOODYEAR TIRE AND RUBBER CO	20,170	$560K	0.1%	$22.12	+18.0%	COMMON STOCK	382550101
VLO	VALERO ENERGY CORP	11,050	$553K	0.1%	$26.85	+32.1%	COMMON STOCK	91913Y100
BP	BP P L C	10,387	$548K	0.1%	$43.69	—	ADRS	055622104
—	CIGNA CORP	5,880	$541K	0.1%	$72.44	—	COMMON STOCK	125509109
CAH	CARDINAL HEALTH INC	7,894	$541K	0.1%	$34.86	+42.4%	COMMON STOCK	14149Y108
—	ROYAL DUTCH SHELL PLC - ADR	6,553	$540K	0.1%	$68.05	—	ADRS	780259206
ACWI	ISHARES	8,892	$536K	0.1%	$50.04	—	EXCHANGE TRADED FUNDS-EQUITY	464288257
—	WESTERN GAS PARTNERS LP	7,000	$535K	0.1%	$64.86	—	COMMON STOCK	958254104
—	MEDTRONIC INC	8,384	$535K	0.1%	$52.06	—	COMMON STOCK	585055106
—	MARKWEST ENERGY PARTNERS L P	7,450	$534K	0.1%	$66.91	—	COMMON STOCK	570759100
WM	WASTE MANAGEMENT INC	11,919	$533K	0.1%	$31.35	+9.5%	COMMON STOCK	94106L109
CMI	CUMMINS INC	3,448	$532K	0.1%	$82.77	+33.8%	COMMON STOCK	231021106
—	JOHNSON CONTROLS INC	10,465	$523K	0.1%	$35.83	—	COMMON STOCK	478366107
—	AGL RESOURCES INC	9,497	$523K	0.1%	$48.98	—	COMMON STOCK	001204106
IVAEX	IVY ASSET	16,178	$520K	0.1%	$27.01	—	MUTUAL FUNDS EQUITY	466001864
PRRIX	PIMCO	44,246	$514K	0.1%	$11.20	—	MUTUAL FUNDS - FIXED INCOME	693391104
DSI	ISHARES	7,000	$512K	0.1%	$60.29	—	EXCHANGE TRADED FUNDS-EQUITY	464288570
LUV	SOUTHWEST AIRLINES CO	19,030	$511K	0.1%	$12.86	+72.3%	COMMON STOCK	844741108
IDV	ISHARES	12,790	$510K	0.1%	$38.30	—	EXCHANGE TRADED FUNDS-EQUITY	464288448
FISV	FISERV INC	8,400	$507K	0.1%	$24.45	+21.2%	COMMON STOCK	337738108
—	SHIRE PLC	2,131	$502K	0.1%	$95.00	—	ADRS	82481R106
ZBH	ZIMMER HLDGS INC	4,776	$496K	0.1%	$67.30	+31.7%	COMMON STOCK	98956P102
EMR	EMERSON ELECTRIC CO	7,410	$491K	0.1%	$40.02	+22.8%	COMMON STOCK	291011104
GILD	GILEAD SCIENCES INC	5,915	$490K	0.1%	$37.23	+45.3%	COMMON STOCK	375558103
TROW	T ROWE PRICE GROUP INC	5,700	$482K	0.1%	$47.69	+11.5%	COMMON STOCK	74144T108
UPS	UNITED PARCEL SERVICE INC	4,670	$479K	0.1%	$55.41	+20.2%	COMMON STOCK	911312106
CF	CF INDUSTRIES HOLDINGS INC	1,981	$476K	0.1%	$26.73	+32.9%	COMMON STOCK	125269100
BRK/B	BERKSHIRE HATHAWAY INC	3,702	$469K	0.1%	$111.35	+13.7%	COMMON STOCK	084670702
VBK	VANGUARD	3,644	$464K	0.1%	$108.96	—	EXCHANGE TRADED FUNDS-EQUITY	922908595
WY	WEYERHAEUSER CO	13,752	$455K	0.1%	$18.73	+3.0%	COMMON STOCK	962166104
—	RAYTHEON CO	4,937	$455K	0.1%	$67.74	—	COMMON STOCK	755111507
—	WALGREEN CO	6,085	$452K	0.1%	$44.19	—	COMMON STOCK	931422109
DTE	DTE ENERGY CO	5,710	$445K	0.1%	$38.29	+14.5%	COMMON STOCK	233331107
DVN	DEVON ENERGY CORP	5,606	$445K	0.1%	$39.39	+24.5%	COMMON STOCK	25179M103
IYH	ISHARES	3,385	$434K	0.0%	$123.02	—	EXCHANGE TRADED FUNDS-EQUITY	464287762
ADP	AUTOMATIC DATA PROCESSING INC	5,305	$421K	0.0%	$46.27	+14.2%	COMMON STOCK	053015103
—	MARKET VECTORS	7,625	$419K	0.0%	$51.16	—	EXCHANGE TRADED FUNDS COMMODIT	57060U605
HON	HONEYWELL INTERNATIONAL	4,501	$418K	0.0%	$53.60	+22.6%	COMMON STOCK	438516106
HYS	PIMCO	3,897	$416K	0.0%	$106.43	—	EXCHANGE TRADED FUNDS-FIXED IN	72201R783
—	LORILLARD INC	6,764	$412K	0.0%	$51.15	—	COMMON STOCK	544147101
IWO	ISHARES	2,957	$410K	0.0%	$111.43	—	EXCHANGE TRADED FUNDS-EQUITY	464287648
—	INGERSOLL-RAND PLC	6,496	$407K	0.0%	$55.89	—	FOREIGN STOCK	G47791101
—	SCANA CORP NEW	7,510	$404K	0.0%	$49.05	—	COMMON STOCK	80589M102
—	BANCORPSOUTH INC	16,409	$403K	0.0%	$17.70	—	COMMON STOCK	059692103
SLV	ISHARES	19,773	$400K	0.0%	$19.14	—	EXCHANGE TRADED FUNDS COMMODIT	46428Q109
—	POWERSHARES QQQ	4,200	$395K	0.0%	$71.43	—	EXCHANGE TRADED FUNDS-EQUITY	73935A104
ORCL	ORACLE CORPORATION	9,668	$392K	0.0%	$27.58	+25.7%	COMMON STOCK	68389X105
—	CLIFFS NATURAL RESOURCES	25,700	$387K	0.0%	$26.22	—	COMMON STOCK	18683K101
HSY	HERSHEY COMPANY	3,950	$385K	0.0%	$65.69	+13.2%	COMMON STOCK	427866108
—	PROTECTIVE LIFE	5,500	$381K	0.0%	$38.55	—	COMMON STOCK	743674103
JOE	THE ST JOE COMPANY	14,889	$379K	0.0%	$20.21	+6.3%	COMMON STOCK	790148100
FDX	FEDEX CORP	2,500	$378K	0.0%	$81.95	+44.6%	COMMON STOCK	31428X106
MET	METLIFE INC	6,787	$378K	0.0%	$26.03	+22.3%	COMMON STOCK	59156R108
DRI	DARDEN RESTAURANTS INC	8,100	$375K	0.0%	$31.32	+0.1%	COMMON STOCK	237194105
—	MYLAN, INC.	7,200	$371K	0.0%	$31.03	—	COMMON STOCK	628530107
BALL	BALL CORP	5,910	$370K	0.0%	$19.93	+30.6%	COMMON STOCK	058498106
NTRS	NORTHERN TRUST CORPORATION	5,760	$370K	0.0%	$40.35	+12.7%	COMMON STOCK	665859104
NVS	NOVARTIS A G	4,036	$366K	0.0%	$70.56	—	ADRS	66987V109
IJJ	ISHARES	2,853	$362K	0.0%	$101.21	—	EXCHANGE TRADED FUNDS-EQUITY	464287705
VCIT	VANGUARD	4,131	$358K	0.0%	$82.85	—	EXCHANGE TRADED FUNDS-FIXED IN	92206C870
IJS	ISHARES	3,100	$358K	0.0%	$93.45	—	EXCHANGE TRADED FUNDS-EQUITY	464287879
—	ENERGY TRANSFER PARTNERS LP	6,165	$358K	0.0%	$50.61	—	COMMON STOCK	29273R109
HAL	HALLIBURTON COMPANY	4,984	$354K	0.0%	$33.21	+55.0%	COMMON STOCK	406216101
RRC	RANGE RESOURCES CORP	4,000	$348K	0.0%	$76.33	+17.2%	COMMON STOCK	75281A109
APD	AIR PRODUCTS AND CHEM	2,699	$348K	0.0%	$64.48	+30.1%	COMMON STOCK	009158106
—	CENTURYLINK INC	9,501	$344K	0.0%	$35.30	—	COMMON STOCK	156700106
—	VECTREN CORP	7,994	$340K	0.0%	$33.90	—	COMMON STOCK	92240G101
PSA	PUBLIC STORAGE	1,960	$336K	0.0%	$97.16	+12.5%	REIT	74460D109
LEG	LEGGETT & PLATT INC	9,650	$331K	0.0%	$32.54	+2.4%	COMMON STOCK	524660107
CLX	CLOROX CO	3,560	$326K	0.0%	$60.00	+7.5%	COMMON STOCK	189054109
—	ALEXION PHARMACEUTICALS	2,075	$325K	0.0%	$92.27	—	COMMON STOCK	015351109
BSV	VANGUARD	4,010	$322K	0.0%	$80.07	—	EXCHANGE TRADED FUNDS-FIXED IN	921937827
—	HCP INC	7,761	$321K	0.0%	$45.44	—	COMMON STOCK	40414L109
—	CELGENE CORP	3,744	$321K	0.0%	$102.03	—	COMMON STOCK	151020104
EW	EDWARDS LIFESCIENCES CORP	3,694	$317K	0.0%	$11.27	+20.3%	COMMON STOCK	28176E108
URI	UNITED RENTALS INC	3,000	$314K	0.0%	$82.10	+15.3%	COMMON STOCK	911363109
FCX	FREEPORT MCMORAN COPPER AND GOLD	8,622	$314K	0.0%	$24.45	+20.9%	COMMON STOCK	35671D857
SPIB	SPDR	9,117	$314K	0.0%	$33.56	—	EXCHANGE TRADED FUNDS-FIXED IN	78464A375
—	CAMERON INTERNATIONAL	4,450	$301K	0.0%	$61.84	—	COMMON STOCK	13342B105
—	POWERSHARES	10,797	$296K	0.0%	$27.42	—	EXCHANGE TRADED FUNDS COMMODIT	73936B408
YUM	YUM BRANDS INC	3,650	$296K	0.0%	$38.97	+14.6%	COMMON STOCK	988498101
HUM	HUMANA INC	2,300	$294K	0.0%	$107.92	0.0%	COMMON STOCK	444859102
BF/B	BROWN-FORMAN CORPORATION	3,112	$293K	0.0%	$22.68	+32.0%	COMMON STOCK	115637209
KMI	KINDER MORGAN INC	7,985	$290K	0.0%	$18.81	0.0%	COMMON STOCK	49456B101
ALB	ALBEMARLE CORP	4,000	$286K	0.0%	$53.04	+8.9%	COMMON STOCK	012653101
ALL	ALLSTATE CORP	4,831	$284K	0.0%	$37.49	+19.7%	COMMON STOCK	020002101
—	STERICYCLE INC	2,386	$283K	0.0%	$110.90	—	COMMON STOCK	858912108
—	NORTHEAST UTILS	5,904	$279K	0.0%	$42.01	—	COMMON STOCK	664397106
SCHM	SCHWAB	6,700	$270K	0.0%	$38.66	—	EXCHANGE TRADED FUNDS-EQUITY	808524508
PAA	PLAINS ALL AMERNPIPELINE LP	4,450	$267K	0.0%	$55.73	—	COMMON STOCK	726503105
GD	GENERAL DYNAMICS CORP	2,280	$266K	0.0%	$64.92	+36.4%	COMMON STOCK	369550108
DHR	DANAHER CORP	3,378	$265K	0.0%	$25.01	+24.4%	COMMON STOCK	235851102
—	BROOKFIELD ASSET MGMT INC CL A	6,000	$264K	0.0%	$36.00	—	FOREIGN STOCK	112585104
AEP	AMERICAN ELECTRIC POWER	4,687	$262K	0.0%	$34.90	0.0%	COMMON STOCK	025537101
ITW	ILLINOIS TOOL WORKS	2,928	$257K	0.0%	$61.28	+6.8%	COMMON STOCK	452308109
—	COMCAST CORPORATION	4,800	$256K	0.0%	$39.67	—	COMMON STOCK	20030N200
—	SEADRILL LTD	6,296	$251K	0.0%	$40.05	—	FOREIGN STOCK	G7945E105
VIG	VANGUARD	3,200	$249K	0.0%	$75.31	—	EXCHANGE TRADED FUNDS-EQUITY	921908844
SDY	SPDR	3,188	$244K	0.0%	$66.05	—	EXCHANGE TRADED FUNDS-EQUITY	78464A763
VGT	VANGUARD	2,500	$242K	0.0%	$80.40	—	EXCHANGE TRADED FUNDS-EQUITY	92204A702
—	WHITING PETROLEUM CORPORATION	3,000	$241K	0.0%	$69.33	—	COMMON STOCK	966387102
TAP	MOLSON COORS BREWING COMPANY	3,190	$237K	0.0%	$48.64	0.0%	COMMON STOCK	60871R209
RHI	ROBERT HALF INTL INC	4,895	$234K	0.0%	$41.16	+8.8%	COMMON STOCK	770323103
—	ISHARES	18,000	$232K	0.0%	$12.01	—	EXCHANGE TRADED FUNDS COMMODIT	464285105
—	GOOGLE INC	391	$229K	0.0%	$894.57	—	COMMON STOCK	38259P508
—	GOOGLE INC	393	$226K	0.0%	$575.06	—	COMMON STOCK	38259P706
LYB	LYONDELLBASELL INDUSTRIES NV	2,305	$225K	0.0%	$51.88	0.0%	COMMON STOCK	N53745100
CAT	CATERPILLAR INC	2,065	$224K	0.0%	$61.55	+26.8%	COMMON STOCK	149123101
ADI	ANALOG DEVICES INC	4,040	$218K	0.0%	$34.46	+20.4%	COMMON STOCK	032654105
D	DOMINION RESOURCE INC	2,980	$214K	0.0%	$41.45	+3.6%	COMMON STOCK	25746U109
—	FIDELITY SPARTAN	3,054	$213K	0.0%	$57.87	—	MUTUAL FUNDS E QUITY	315911206
NTAP	NETAPP, INC.	5,800	$212K	0.0%	$26.74	+0.4%	COMMON STOCK	64110D104
POGRX	PRIMECAP	8,344	$210K	0.0%	$24.57	—	MUTUAL FUNDS EQUITY	74160Q103
SCHD	SCHWAB	5,500	$210K	0.0%	$36.91	—	EXCHANGE TRADED FUNDS-EQUITY	808524797
BAC	BANK OF AMERICA CORPORATION	13,637	$210K	0.0%	$10.03	+22.1%	COMMON STOCK	060505104
—	BEMIS CO	5,080	$207K	0.0%	$40.75	—	COMMON STOCK	081437105
—	TARGA RESOURCES PARTNERS LP	2,825	$203K	0.0%	$71.86	—	COMMON STOCK	87611X105
MUNI	PIMCO	3,800	$202K	0.0%	$53.16	—	EXCHANGE TRADED FUNDS-FIXED IN	72201R866
—	BARD C R INC	1,400	$201K	0.0%	$108.33	—	COMMON STOCK	067383109
—	TRANSCANADA CORPORATION	4,200	$201K	0.0%	$43.17	—	FOREIGN STOCK	89353D107
—	TECO ENERGY INC	10,720	$198K	0.0%	$17.20	—	COMMON STOCK	872375100
—	NUVEEN	20,400	$197K	0.0%	$9.56	—	TAX EXEMPT	670928100
HBAN	HUNTINGTON BANCSHARES INC	18,290	$175K	0.0%	$5.68	+5.8%	COMMON STOCK	446150104
—	XEROX CORP	13,430	$167K	0.0%	$12.43	—	COMMON STOCK	984121103
UBAB	UNITED BANCORPORATION OF	21,778	$161K	0.0%	$5.01	+23.7%	COMMON STOCK	90944R100
—	TRANSATLANTIC PETROLEUM LTD	14,091	$160K	0.0%	$8.66	—	FOREIGN STOCK	G89982113
—	WINDSTREAM HOLDINGS INC	13,504	$135K	0.0%	$8.00	—	COMMON STOCK	97382A101
—	EMERALD OIL INC	14,438	$110K	0.0%	$6.92	—	COMMON STOCK	29101U209
—	GLADSTONE CAPITAL CORP	10,600	$107K	0.0%	$10.09	—	COMMON STOCK	376535100
—	DREYFUS	12,450	$103K	0.0%	$8.11	—	TAX EXEMPT	26202F107
—	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