Location: Jackson, MS
CIK: 0000861176 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $708M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES | 514,005 | $37.96M | 5.4% | $66.11 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287168 |
| IGSB | ISHARES | 308,135 | $32.44M | 4.6% | $105.17 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288646 |
| VV | VANGUARD | 272,823 | $24.68M | 3.5% | $82.94 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908637 |
| TRMK | TRUSTMARK CORP | 647,586 | $14.92M | 2.1% | $16.46 | +0.5% | COMMON STOCK | 898402102 |
| VO | VANGUARD | 126,839 | $14.88M | 2.1% | $104.51 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908629 |
| — | POWERSHARES | 592,161 | $14.88M | 2.1% | $24.80 | — | EXCHANGE TRADED FUNDS-FIXED IN | 73936T474 |
| EFA | ISHARES | 216,073 | $13.86M | 2.0% | $59.33 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287465 |
| EEM | ISHARES | 316,066 | $13.14M | 1.9% | $39.90 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287234 |
| VNQ | VANGUARD | 179,520 | $12.9M | 1.8% | $69.22 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908553 |
| XOM | EXXON MOBIL CORP | 136,403 | $12.83M | 1.8% | $53.71 | +14.5% | COMMON STOCK | 30231G102 |
| VB | VANGUARD | 106,394 | $11.77M | 1.7% | $107.56 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908751 |
| — | ALERIAN MLP | 611,347 | $11.72M | 1.7% | $18.13 | — | EXCHANGE TRADED FUNDS - EQUITY | 00162Q866 |
| VCSH | VANGUARD | 141,751 | $11.32M | 1.6% | $80.12 | — | EXCHANGE TRADED FUNDS-FIXED IN | 92206C409 |
| SJNK | SPDR BARCLAYS | 372,773 | $11.16M | 1.6% | $30.58 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78468R408 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 42,280 | $10.54M | 1.5% | $213.25 | — | EXCHANGE TRADED FUNDS-EQUITY | 78467Y107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,060,467 | $10.5M | 1.5% | $2.26 | +14.5% | COMMON STOCK | 74348T102 |
| KO | COCA-COLA CO/THE | 223,381 | $9.53M | 1.3% | $27.85 | +3.6% | COMMON STOCK | 191216100 |
| PG | PROCTER AND GAMBLE CO | 107,662 | $9.015M | 1.3% | $55.04 | +8.5% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNIC ATIONS | 178,158 | $8.907M | 1.3% | $27.37 | +1.6% | COMMON STOCK | 92343V104 |
| IJT | ISHARES | 79,000 | $8.892M | 1.3% | $96.85 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287887 |
| SPY | SPDR S&P 500 ETF TRUST | 43,641 | $8.598M | 1.2% | $171.95 | — | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 |
| JNJ | JOHNSON AND JOHN SON | 72,353 | $7.712M | 1.1% | $59.90 | +26.2% | COMMON STOCK | 478160104 |
| LQD | ISHARES | 60,095 | $7.104M | 1.0% | $113.81 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287242 |
| IJR | ISHARES | 64,630 | $6.741M | 1.0% | $96.59 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287804 |
| INTC | INTEL CORP | 180,794 | $6.294M | 0.9% | $17.24 | +49.4% | COMMON STOCK | 458140100 |
| CVX | CHEVRON CORP | 49,874 | $5.951M | 0.8% | $71.30 | +10.1% | COMMON STOCK | 166764100 |
| ETR | ENTERGY CORPORAT ION | 73,918 | $5.716M | 0.8% | $22.52 | +6.8% | COMMON STOCK | 29364G103 |
| IBM | INTL BUSINESS MACHINES CORP | 29,887 | $5.673M | 0.8% | $116.50 | -1.9% | COMMON STOCK | 459200101 |
| T | AT&T INC | 160,503 | $5.656M | 0.8% | $11.43 | +4.2% | COMMON STOCK | 00206R102 |
| — | GENERAL ELECTRIC COMPANY | 217,500 | $5.572M | 0.8% | $23.19 | — | COMMON STOCK | 369604103 |
| HYG | ISHARES | 58,393 | $5.37M | 0.8% | $90.93 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288513 |
| SO | SOUTHERN CO | 121,847 | $5.318M | 0.8% | $26.74 | +1.4% | COMMON STOCK | 842587107 |
| PFE | PFIZER INC | 172,892 | $5.113M | 0.7% | $16.46 | +6.0% | COMMON STOCK | 717081103 |
| KMB | KIMBERLY CLARK CORP | 47,004 | $5.056M | 0.7% | $63.19 | +12.1% | COMMON STOCK | 494368103 |
| MINT | PIMCO | 47,673 | $4.832M | 0.7% | $101.35 | — | EXCHANGE TRADED FUNDS-FIXED IN | 72201R833 |
| — | MARKET VECTORS | 156,672 | $4.818M | 0.7% | $29.95 | — | EXCHANGE TRADED FUNDS-FIXED IN | 57060U878 |
| MSFT | MICROSOFT CORP | 103,427 | $4.794M | 0.7% | $26.70 | +41.0% | COMMON STOCK | 594918104 |
| WMT | WAL-MART STORES INC | 62,075 | $4.747M | 0.7% | $19.99 | +1.6% | COMMON STOCK | 931142103 |
| IGIB | ISHARES | 41,145 | $4.497M | 0.6% | $107.74 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288638 |
| BMY | BRISTOL MYERS SQUIBB CO | 86,952 | $4.451M | 0.6% | $28.89 | +18.4% | COMMON STOCK | 110122108 |
| PEP | PEPSICO INC | 45,482 | $4.234M | 0.6% | $56.35 | +15.1% | COMMON STOCK | 713448108 |
| SGIIX | FIRST EAGLE | 71,660 | $3.974M | 0.6% | $51.56 | — | MUTUAL FUNDS EQUITY | 32008F606 |
| AGG | ISHARES | 35,886 | $3.916M | 0.6% | $107.20 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287226 |
| VOE | VANGUARD | 44,400 | $3.77M | 0.5% | $68.67 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908512 |
| MRK | MERCK & CO INC | 63,437 | $3.76M | 0.5% | $30.24 | +30.2% | COMMON STOCK | 58933Y105 |
| DIS | WALT DISNEY COMP ANY | 41,150 | $3.664M | 0.5% | $56.70 | +39.9% | COMMON STOCK | 254687106 |
| — | RIDGEWORTH | 220,018 | $3.654M | 0.5% | $17.76 | — | MUTUAL FUNDS EQUITY | 76628R474 |
| COP | CONOCOPHILLIPS | 46,711 | $3.574M | 0.5% | $40.48 | +40.0% | COMMON STOCK | 20825C104 |
| TBRG | COMPUTER PROGRAMS AND SYS INC | 60,000 | $3.449M | 0.5% | $52.55 | -1.3% | COMMON STOCK | 205306103 |
| — | ISHARES | 290,847 | $3.429M | 0.5% | $11.79 | — | EXCHANGE TRADED FUNDS-EQUITY | 464288539 |
| MDIV | FIRST TRUST | 156,451 | $3.365M | 0.5% | $21.93 | — | EXCHANGE TRADED FUNDS-FIXED IN | 33738R100 |
| CMCSA | COMCAST CORPORAT ION | 60,808 | $3.27M | 0.5% | $15.62 | +35.6% | COMMON STOCK | 20030N101 |
| AAPL | APPLE INC | 32,180 | $3.243M | 0.5% | $17.56 | +23.2% | COMMON STOCK | 037833100 |
| VUG | VANGUARD | 32,394 | $3.229M | 0.5% | $79.77 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908736 |
| SHY | ISHARES | 37,043 | $3.131M | 0.4% | $84.30 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287457 |
| — | TORCHMARK CORP | 56,610 | $2.965M | 0.4% | $60.83 | — | COMMON STOCK | 891027104 |
| VOT | VANGUARD | 30,322 | $2.92M | 0.4% | $80.96 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908538 |
| — | WELLPOINT INC | 24,322 | $2.91M | 0.4% | $91.59 | — | COMMON STOCK | 94973V107 |
| EGP | EASTGROUP PPTY INC | 47,326 | $2.867M | 0.4% | $59.36 | — | COMMON STOCK | 277276101 |
| FLOT | ISHARES | 54,567 | $2.774M | 0.4% | $50.71 | — | EXCHANGE TRADED FUNDS-FIXED IN | 46429B655 |
| MCD | MCDONALDS CORP | 28,882 | $2.739M | 0.4% | $71.62 | -0.5% | COMMON STOCK | 580135101 |
| IOO | ISHARES | 35,000 | $2.711M | 0.4% | $67.55 | — | EXCHANGE TRADED FUNDS-INTERNAT | 464287572 |
| ABBV | ABBVIE INC | 45,926 | $2.653M | 0.4% | $26.68 | +31.8% | COMMON STOCK | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 24,161 | $2.458M | 0.3% | $54.90 | +44.8% | COMMON STOCK | 806857108 |
| — | GANNETT INC | 82,279 | $2.441M | 0.3% | $24.47 | — | COMMON STOCK | 364730101 |
| IP | INTL PAPER CO | 49,523 | $2.364M | 0.3% | $25.91 | +10.5% | COMMON STOCK | 460146103 |
| HDV | ISHARES | 31,140 | $2.343M | 0.3% | $66.35 | — | EXCHANGE TRADED FUNDS-EQUITY | 46429B663 |
| UNH | UNITEDHEALTH GROUP INC | 26,882 | $2.318M | 0.3% | $51.13 | +37.6% | COMMON STOCK | 91324P102 |
| GLW | CORNING INC | 116,769 | $2.258M | 0.3% | $12.93 | +19.7% | COMMON STOCK | 219350105 |
| AXP | AMERICAN EXPRESS CO | 25,578 | $2.238M | 0.3% | $59.62 | +28.3% | COMMON STOCK | 025816109 |
| — | NATIONAL OILWELL VARCO INC | 29,129 | $2.216M | 0.3% | $74.52 | — | COMMON STOCK | 637071101 |
| CMA | COMERICA INC | 44,436 | $2.216M | 0.3% | $31.52 | +5.0% | COMMON STOCK | 200340107 |
| — | E. I. DU PONT DE NEMOURS | 30,311 | $2.176M | 0.3% | $52.53 | — | COMMON STOCK | 263534109 |
| — | COMPUTER SCIENCES CORP | 35,510 | $2.172M | 0.3% | $59.41 | — | COMMON STOCK | 205363104 |
| — | UNITED TECHNOLOGIES CORP | 20,475 | $2.162M | 0.3% | $96.89 | — | COMMON STOCK | 913017109 |
| SNA | SNAP ON INC | 17,400 | $2.107M | 0.3% | $66.38 | +43.0% | COMMON STOCK | 833034101 |
| MMM | 3M COMPANY | 14,844 | $2.104M | 0.3% | $61.26 | +36.3% | COMMON STOCK | 88579Y101 |
| DUK | DUKE ENERGY CORP ORATION | 28,027 | $2.095M | 0.3% | $41.91 | +8.9% | COMMON STOCK | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 11,417 | $2.087M | 0.3% | $76.26 | +63.8% | COMMON STOCK | 539830109 |
| — | SANDISK CORP | 20,949 | $2.052M | 0.3% | $81.19 | — | COMMON STOCK | 80004C101 |
| EMB | ISHARES | 18,047 | $2.037M | 0.3% | $109.71 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288281 |
| IVV | ISHARES | 10,274 | $2.037M | 0.3% | $160.89 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287200 |
| GPC | GENUINE PARTS CO | 22,890 | $2.008M | 0.3% | $54.12 | +15.7% | COMMON STOCK | 372460105 |
| — | POWERSHARES | 82,437 | $2.002M | 0.3% | $24.84 | — | EXCHANGE TRADED FUNDS-FIXED IN | 73936Q769 |
| OXY | OCCIDENTAL PETROLEUM CORP | 20,154 | $1.939M | 0.3% | $58.30 | +16.7% | COMMON STOCK | 674599105 |
| — | POWERSHARES | 65,248 | $1.935M | 0.3% | $28.27 | — | EXCHANGE TRADED FUNDS-FIXED IN | 73937B407 |
| IVW | ISHARES | 17,605 | $1.881M | 0.3% | $84.89 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287309 |
| CSCO | CISCO SYSTEMS INC | 72,507 | $1.825M | 0.3% | $15.54 | +13.9% | COMMON STOCK | 17275R102 |
| AFL | AFLAC INC | 31,290 | $1.823M | 0.3% | $20.33 | +14.3% | COMMON STOCK | 001055102 |
| — | SPECTRA ENERGY C ORPORATION | 45,533 | $1.787M | 0.3% | $34.41 | — | COMMON STOCK | 847560109 |
| EFAV | ISHARES | 27,969 | $1.752M | 0.2% | $65.02 | — | EXCHANGE TRADED FUNDS-EQUITY | 46429B689 |
| ROST | ROSS STORES INC | 22,800 | $1.723M | 0.2% | $28.26 | +10.2% | COMMON STOCK | 778296103 |
| HIG | HARTFORD FINL SVCS GROUP | 46,117 | $1.718M | 0.2% | $25.33 | +12.4% | COMMON STOCK | 416515104 |
| ADM | ARCHER DANIELS M IDLAND | 33,480 | $1.711M | 0.2% | $31.66 | +11.4% | COMMON STOCK | 039483102 |
| ABT | ABBOTT LABORATOR IES | 40,881 | $1.701M | 0.2% | $28.85 | +18.3% | COMMON STOCK | 002824100 |
| F | FORD MOTOR CO | 112,390 | $1.662M | 0.2% | $8.65 | +8.5% | COMMON STOCK | 345370860 |
| PFF | ISHARES | 41,868 | $1.654M | 0.2% | $39.54 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288687 |
| HD | HOME DEPOT INC | 17,868 | $1.639M | 0.2% | $56.05 | +17.3% | COMMON STOCK | 437076102 |
| PPL | PPL CORPORATION | 49,717 | $1.633M | 0.2% | $18.79 | 0.0% | COMMON STOCK | 69351T106 |
| — | MARKET VECTORS | 90,840 | $1.603M | 0.2% | $17.58 | — | EXCHANGE TRADED FUNDS-FIXED IN | 57060U803 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,733 | $1.593M | 0.2% | $14.17 | +33.2% | COMMON STOCK | 595017104 |
| MA | MASTERCARD INC | 21,300 | $1.574M | 0.2% | $70.03 | +1.5% | COMMON STOCK | 57636Q104 |
| CVS | CVS HEALTH CORPO RATION | 19,500 | $1.552M | 0.2% | $42.81 | +34.2% | COMMON STOCK | 126650100 |
| — | SPDR | 63,000 | $1.538M | 0.2% | $24.19 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78464A425 |
| JPM | JPMORGAN CHASE & CO | 25,462 | $1.534M | 0.2% | $36.67 | +17.6% | COMMON STOCK | 46625H100 |
| SYY | SYSCO CORPORATION | 39,880 | $1.514M | 0.2% | $25.59 | +7.7% | COMMON STOCK | 871829107 |
| HWC | HANCOCK HLDG CO | 46,802 | $1.5M | 0.2% | $28.58 | +16.8% | COMMON STOCK | 410120109 |
| KR | KROGER CO/THE | 28,050 | $1.459M | 0.2% | $20.34 | 0.0% | COMMON STOCK | 501044101 |
| VFC | V F CORP | 22,020 | $1.454M | 0.2% | $49.72 | +20.3% | COMMON STOCK | 918204108 |
| UNP | UNION PACIFIC CORP | 13,398 | $1.452M | 0.2% | $67.82 | +18.4% | COMMON STOCK | 907818108 |
| — | GUGGENHEIM | 59,118 | $1.438M | 0.2% | $24.40 | — | EXCHANGE TRADED FUNDS - EQUITY | 18383M506 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 41,888 | $1.435M | 0.2% | $23.16 | +22.3% | COMMON STOCK | 609207105 |
| — | ACTAVIS PLC | 5,867 | $1.415M | 0.2% | $208.55 | — | FOREIGN STOCK | G0083B108 |
| — | JPMORGAN CHASE & CO | 26,250 | $1.393M | 0.2% | $46.64 | — | EXCHANGE TRADED FUNDS COMMODIT | 46625H365 |
| MUB | ISHARES | 12,580 | $1.38M | 0.2% | $105.17 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288414 |
| QCOM | QUALCOMM INC | 18,081 | $1.352M | 0.2% | $47.28 | +17.2% | COMMON STOCK | 747525103 |
| BDX | BECTON DICKINSON AND CO | 11,693 | $1.331M | 0.2% | $79.61 | +20.2% | COMMON STOCK | 075887109 |
| PAYX | PAYCHEX INC | 30,025 | $1.328M | 0.2% | $26.01 | +14.3% | COMMON STOCK | 704326107 |
| — | SEAGATE TECHNOLO GY | 23,143 | $1.325M | 0.2% | $49.11 | — | COMMON STOCK | G7945M107 |
| M | MACY'S INC | 22,405 | $1.304M | 0.2% | $55.64 | +6.5% | COMMON STOCK | 55616P104 |
| ETN | EATON CORP PLC | 20,375 | $1.291M | 0.2% | $47.39 | +14.2% | FOREIGN STOCK | G29183103 |
| TGT | TARGET CORP | 20,479 | $1.283M | 0.2% | $47.14 | -8.3% | COMMON STOCK | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,528 | $1.281M | 0.2% | $82.89 | +41.6% | COMMON STOCK | 883556102 |
| LLY | ELI LILLY & CO | 19,471 | $1.263M | 0.2% | $42.68 | +20.4% | COMMON STOCK | 532457108 |
| MAT | MATTEL INC | 40,990 | $1.256M | 0.2% | $44.76 | -21.0% | COMMON STOCK | 577081102 |
| SUB | ISHARES | 11,527 | $1.224M | 0.2% | $105.38 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288158 |
| CL | COLGATE PALMOLIVE CO | 18,750 | $1.223M | 0.2% | $44.38 | +14.2% | COMMON STOCK | 194162103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 22,449 | $1.213M | 0.2% | $35.94 | +16.3% | COMMON STOCK | 026874784 |
| WFC | WELLS FARGO & CO MPANY | 22,884 | $1.188M | 0.2% | $27.77 | +34.7% | COMMON STOCK | 949746101 |
| — | KINDER MORGAN ENERGY PARTNER | 12,706 | $1.185M | 0.2% | $85.53 | — | COMMON STOCK | 494550106 |
| MO | ALTRIA GROUP INC | 25,761 | $1.184M | 0.2% | $16.76 | +23.4% | COMMON STOCK | 02209S103 |
| GIS | GENERAL MILLS INC | 23,405 | $1.182M | 0.2% | $32.20 | +10.1% | COMMON STOCK | 370334104 |
| GCISX | GOLDMAN SACHS | 107,504 | $1.168M | 0.2% | $9.70 | — | INTERNATIONAL EQUITY FUNDS | 38142V837 |
| MS | MORGAN STANLEY | 33,197 | $1.148M | 0.2% | $20.93 | +17.7% | COMMON STOCK | 617446448 |
| BIIB | BIOGEN IDEC INC | 3,410 | $1.128M | 0.2% | $213.68 | +54.3% | COMMON STOCK | 09062X103 |
| — | VIACOM INC | 14,495 | $1.115M | 0.2% | $79.47 | — | COMMON STOCK | 92553P201 |
| — | ALPHACLONE ALTERNATIVE ALPHA | 27,514 | $1.099M | 0.2% | $38.81 | — | EXCHANGE TRADED FUNDS - EQUITY | 26922A305 |
| CSX | CSX CORP | 34,020 | $1.09M | 0.2% | $6.74 | +28.0% | COMMON STOCK | 126408103 |
| GLD | SPDR | 9,223 | $1.071M | 0.2% | $120.02 | — | EXCHANGE TRADED FUNDS COMMODIT | 78463V107 |
| IJH | ISHARES | 7,680 | $1.05M | 0.1% | $115.57 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287507 |
| — | ANADARKO PETROLEUM CORP | 10,277 | $1.043M | 0.1% | $87.02 | — | COMMON STOCK | 032511107 |
| — | DOW CHEMICAL CO | 19,862 | $1.042M | 0.1% | $47.26 | — | COMMON STOCK | 260543103 |
| NSC | NORFOLK SOUTHERN CORP | 9,303 | $1.038M | 0.1% | $57.67 | +43.2% | COMMON STOCK | 655844108 |
| RF | REGIONS FINANCIAL CORPORATION | 102,742 | $1.032M | 0.1% | $5.80 | +19.2% | COMMON STOCK | 7591EP100 |
| BAX | BAXTER INTERNATIONAL INC | 14,338 | $1.029M | 0.1% | $30.40 | +10.0% | COMMON STOCK | 071813109 |
| PSX | PHILLIPS 66 | 12,560 | $1.021M | 0.1% | $40.44 | +36.3% | COMMON STOCK | 718546104 |
| USIG | ISHARES | 8,991 | $994K | 0.1% | $107.55 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288620 |
| NEE | NEXTERA ENERGY INC | 10,422 | $978K | 0.1% | $14.30 | +25.4% | COMMON STOCK | 65339F101 |
| AMGN | AMGEN INC | 6,868 | $965K | 0.1% | $76.12 | +24.2% | COMMON STOCK | 031162100 |
| PPG | PPG IND INC | 4,905 | $965K | 0.1% | $59.61 | +39.9% | COMMON STOCK | 693506107 |
| IEF | ISHARES | 8,970 | $929K | 0.1% | $102.54 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287440 |
| EFG | ISHARES | 13,457 | $916K | 0.1% | $61.74 | — | EXCHANGE TRADED FUNDS-INTERNAT | 464288885 |
| — | DISCOVER FINANCIAL SERVIC ES | 14,013 | $902K | 0.1% | $47.68 | — | COMMON STOCK | 254709108 |
| IWM | ISHARES | 8,172 | $894K | 0.1% | $104.14 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287655 |
| FCNTX | FIDELITY | 8,840 | $894K | 0.1% | $85.62 | — | MUTUAL FUNDS EQUITY | 316071109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 21,704 | $875K | 0.1% | $50.13 | — | COMMON STOCK | 293792107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT ION | 19,213 | $860K | 0.1% | $34.01 | +22.7% | COMMON STOCK | 192446102 |
| — | LAM RESEARCH CORP | 11,320 | $846K | 0.1% | $67.58 | — | COMMON STOCK | 512807108 |
| TBF | PROSHARES | 30,000 | $832K | 0.1% | $31.47 | — | EXCHANGE TRADED FUNDS-FIXED IN | 74347X849 |
| — | KRAFT FOODS GROUP INC | 14,614 | $824K | 0.1% | $55.79 | — | COMMON STOCK | 50076Q106 |
| IJK | ISHARES | 5,410 | $819K | 0.1% | $128.82 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287606 |
| TRV | THE TRAVELERS COMPANIES INC | 8,697 | $817K | 0.1% | $64.85 | +11.8% | COMMON STOCK | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 8,278 | $814K | 0.1% | $60.18 | +10.2% | COMMON STOCK | 911312106 |
| — | CHUBB CORP | 8,940 | $814K | 0.1% | $84.67 | — | COMMON STOCK | 171232101 |
| — | CROWN CASTLE INTL CORP | 10,000 | $805K | 0.1% | $72.47 | — | COMMON STOCK | 228227104 |
| SAP | SAP SE- SPONSORED | 11,000 | $794K | 0.1% | $72.82 | — | ADRS | 803054204 |
| GAP | GAP INC | 18,968 | $791K | 0.1% | $26.03 | +10.2% | COMMON STOCK | 364760108 |
| — | SPDR | 32,856 | $789K | 0.1% | $23.69 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78464A458 |
| PNC | PNC FINL CORP | 9,208 | $788K | 0.1% | $56.92 | +5.1% | COMMON STOCK | 693475105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,366 | $781K | 0.1% | $47.78 | +0.2% | COMMON STOCK | 718172109 |
| ET | ENERGY TRANSFER EQUITY LP | 12,630 | $779K | 0.1% | $57.95 | — | COMMON STOCK | 29273V100 |
| META | FACEBOOK INC | 9,785 | $773K | 0.1% | $61.47 | +18.5% | COMMON STOCK | 30303M102 |
| — | MAGELLAN MIDSTREAM PARTNE | 9,000 | $758K | 0.1% | $54.43 | — | COMMON STOCK | 559080106 |
| TLT | ISHARES | 6,519 | $758K | 0.1% | $113.54 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287432 |
| MCK | MCKESSON CORP | 3,832 | $746K | 0.1% | $102.39 | +72.7% | COMMON STOCK | 58155Q103 |
| VEU | VANGUARD | 15,050 | $741K | 0.1% | $46.29 | — | EXCHANGE TRADED FUNDS-INTERNAT | 922042775 |
| GVI | ISHARES | 6,609 | $729K | 0.1% | $109.82 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288612 |
| — | ENERGY TRANSFER PARTNERS LP | 11,234 | $719K | 0.1% | $56.65 | — | COMMON STOCK | 29273R109 |
| GILD | GILEAD SCIENCES INC | 6,735 | $717K | 0.1% | $40.98 | +66.0% | COMMON STOCK | 375558103 |
| MAA | MID AMERICA APARTMENT | 10,800 | $709K | 0.1% | $40.58 | +17.7% | UNIT INVESTMENT TRUSTS | 59522J103 |
| NUE | NUCOR CORP | 13,075 | $709K | 0.1% | $32.41 | +23.5% | COMMON STOCK | 670346105 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX | 20,373 | $700K | 0.1% | $37.45 | — | EXCHANGE TRADED FUNDS COMMODIT | 06738C778 |
| PBI | PITNEY BOWES INC | 27,995 | $700K | 0.1% | $21.51 | +24.3% | COMMON STOCK | 724479100 |
| — | PARKWAY PROPERTIES INC | 37,055 | $696K | 0.1% | $16.78 | — | COMMON STOCK | 70159Q104 |
| LOW | LOWE'S COMPANIES, INC | 12,990 | $687K | 0.1% | $32.35 | +27.3% | COMMON STOCK | 548661107 |
| — | PRAXAIR INC | 5,225 | $674K | 0.1% | $115.32 | — | COMMON STOCK | 74005P104 |
| IEV | ISHARES | 14,911 | $672K | 0.1% | $48.58 | — | EXCHANGE TRADED FUNDS-INTERNAT | 464287861 |
| QAI | IQ HEDGE MULTI-S TRATEGY | 22,618 | $671K | 0.1% | $28.17 | — | EXCHANGE TRADED FUNDS-EQUITY | 45409B107 |
| — | HESS CORP | 7,043 | $665K | 0.1% | $66.69 | — | COMMON STOCK | 42809H107 |
| EBAY | EBAY INC | 11,650 | $660K | 0.1% | $20.18 | -1.9% | COMMON STOCK | 278642103 |
| IYE | ISHARES | 12,779 | $659K | 0.1% | $56.80 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287796 |
| — | KELLOGG CO | 10,460 | $644K | 0.1% | $38.95 | +4.0% | COMMON STOCK | 487836108 |
| MET | METLIFE INC | 11,969 | $643K | 0.1% | $29.17 | +14.1% | COMMON STOCK | 59156R108 |
| IYM | ISHARES | 7,433 | $640K | 0.1% | $85.05 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287838 |
| — | EXPRESS SCRIPTS HOLDING INC | 8,542 | $602K | 0.1% | $63.27 | — | COMMON STOCK | 30219G108 |
| PDER | PARDEE RESOURCES CO | 2,064 | $595K | 0.1% | $225.60 | +28.5% | COMMON STOCK | 699437109 |
| WM | WASTE MANAGEMENT INC | 12,490 | $594K | 0.1% | $31.58 | +15.4% | COMMON STOCK | 94106L109 |
| DON | WISDOMTREE | 7,552 | $592K | 0.1% | $65.49 | — | EXCHANGE TRADED FUNDS-EQUITY | 97717W505 |
| LUV | SOUTHWEST AIRLINES CO | 17,510 | $591K | 0.1% | $12.86 | +109.2% | COMMON STOCK | 844741108 |
| CAH | CARDINAL HEALTH INC | 7,905 | $591K | 0.1% | $34.86 | +52.9% | COMMON STOCK | 14149Y108 |
| — | XEROX CORP | 44,230 | $585K | 0.1% | $12.99 | — | COMMON STOCK | 984121103 |
| ADBE | ADOBE SYSTEMS INC | 8,410 | $582K | 0.1% | $44.30 | +60.0% | COMMON STOCK | 00724F101 |
| — | ISHARES | 15,094 | $571K | 0.1% | $36.09 | — | EXCHANGE TRADED FUNDS-EQUITY | 464286145 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,479 | $570K | 0.1% | $48.08 | +14.3% | COMMON STOCK | 744320102 |
| — | SPDR | 13,990 | $562K | 0.1% | $40.40 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78464A417 |
| BUD | ANHEUSER-BUSCH | 5,000 | $554K | 0.1% | $90.21 | — | ADRS | 03524A108 |
| — | AGL RESOURCES INC | 10,757 | $553K | 0.1% | $49.27 | — | COMMON STOCK | 001204106 |
| USB | US BANCORP DEL | 13,049 | $546K | 0.1% | $22.41 | +26.8% | COMMON STOCK | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,944 | $545K | 0.1% | $112.69 | +18.2% | COMMON STOCK | 084670702 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,941 | $542K | 0.1% | $26.73 | +38.6% | COMMON STOCK | 125269100 |
| — | INTEGRYS ENERGY GROUP INC | 8,250 | $535K | 0.1% | $55.79 | — | COMMON STOCK | 45822P105 |
| — | MARKWEST ENERGY PARTNERS L P | 6,913 | $532K | 0.1% | $66.91 | — | COMMON STOCK | 570759100 |
| — | WESTERN GAS PARTNERS LP | 7,000 | $525K | 0.1% | $64.86 | — | COMMON STOCK | 958254104 |
| FISV | FISERV INC | 8,100 | $523K | 0.1% | $24.45 | +29.2% | COMMON STOCK | 337738108 |
| — | NUVEEN | 40,192 | $520K | 0.1% | $13.00 | — | TAX EXEMPT | 67062N103 |
| — | SHIRE PLC | 2,005 | $519K | 0.1% | $95.00 | — | ADRS | 82481R106 |
| — | MEDTRONIC INC | 8,384 | $519K | 0.1% | $52.06 | — | COMMON STOCK | 585055106 |
| DSI | ISHARES | 7,000 | $514K | 0.1% | $60.29 | — | EXCHANGE TRADED FUNDS-EQUITY | 464288570 |
| — | RAYTHEON CO | 4,981 | $506K | 0.1% | $67.74 | — | COMMON STOCK | 755111507 |
| IVAEX | IVY ASSET | 16,343 | $504K | 0.1% | $27.05 | — | MUTUAL FUNDS EQUITY | 466001864 |
| ACWI | ISHARES | 8,367 | $493K | 0.1% | $50.04 | — | EXCHANGE TRADED FUNDS-EQUITY | 464288257 |
| — | CIGNA CORP | 5,410 | $491K | 0.1% | $72.44 | — | COMMON STOCK | 125509109 |
| IDV | ISHARES | 13,600 | $487K | 0.1% | $38.15 | — | EXCHANGE TRADED FUNDS-EQUITY | 464288448 |
| — | APACHE CORP | 5,193 | $487K | 0.1% | $22.19 | — | COMMON STOCK | 037411105 |
| IYW | ISHARES | 4,822 | $485K | 0.1% | $91.09 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287721 |
| TIP | ISHARES | 4,311 | $483K | 0.1% | $112.04 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287176 |
| BP | BP P L C | 10,906 | $480K | 0.1% | $43.70 | — | ADRS | 055622104 |
| — | WADDELL REED FINL | 9,113 | $471K | 0.1% | $43.52 | — | COMMON STOCK | 930059100 |
| — | CENTURYLINK INC | 11,401 | $467K | 0.1% | $36.24 | — | COMMON STOCK | 156700106 |
| EMR | EMERSON ELECTRIC CO | 7,434 | $466K | 0.1% | $40.02 | +19.4% | COMMON STOCK | 291011104 |
| — | JOHNSON CONTROLS INC | 10,465 | $461K | 0.1% | $35.83 | — | COMMON STOCK | 478366107 |
| — | ROYAL DUTCH SHELL PLC - ADR | 6,035 | $460K | 0.1% | $68.05 | — | ADRS | 780259206 |
| HP | HELMERICH AND PAYNE INC | 4,690 | $459K | 0.1% | $77.83 | +36.5% | COMMON STOCK | 423452101 |
| VWO | VANGUARD | 11,000 | $459K | 0.1% | $38.78 | — | EXCHANGE TRADED FUNDS-INTERNAT | 922042858 |
| CMI | CUMMINS INC | 3,470 | $458K | 0.1% | $82.77 | +28.1% | COMMON STOCK | 231021106 |
| TROW | T ROWE PRICE GROUP INC | 5,700 | $447K | 0.1% | $47.69 | +10.3% | COMMON STOCK | 74144T108 |
| VBK | VANGUARD | 3,694 | $445K | 0.1% | $109.12 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908595 |
| ZBH | ZIMMER HLDGS INC | 4,382 | $441K | 0.1% | $67.30 | +33.1% | COMMON STOCK | 98956P102 |
| WY | WEYERHAEUSER CO | 13,752 | $438K | 0.1% | $18.73 | +12.4% | COMMON STOCK | 962166104 |
| DTE | DTE ENERGY CO | 5,660 | $430K | 0.1% | $38.29 | +15.3% | COMMON STOCK | 233331107 |
| HON | HONEYWELL INTERN ATIONAL | 4,501 | $419K | 0.1% | $53.60 | +25.2% | COMMON STOCK | 438516106 |
| — | POWERSHARES QQQ | 4,200 | $415K | 0.1% | $71.43 | — | EXCHANGE TRADED FUNDS-EQUITY | 73935A104 |
| DRI | DARDEN RESTAURANTS INC | 7,980 | $411K | 0.1% | $31.32 | -3.3% | COMMON STOCK | 237194105 |
| BALL | BALL CORP | 6,480 | $410K | 0.1% | $20.67 | +37.3% | COMMON STOCK | 058498106 |
| ORCL | ORACLE CORPORATI ON | 10,663 | $408K | 0.1% | $28.20 | +21.3% | COMMON STOCK | 68389X105 |
| HYS | PIMCO | 3,897 | $404K | 0.1% | $106.43 | — | EXCHANGE TRADED FUNDS-FIXED IN | 72201R783 |
| FDX | FEDEX CORP | 2,500 | $403K | 0.1% | $81.95 | +57.5% | COMMON STOCK | 31428X106 |
| — | MARKET VECTORS | 7,625 | $403K | 0.1% | $51.16 | — | EXCHANGE TRADED FUNDS COMMODIT | 57060U605 |
| LNC | LINCOLN NATIONAL CORPORATION | 7,240 | $388K | 0.1% | $35.63 | 0.0% | COMMON STOCK | 534187109 |
| IWO | ISHARES | 2,957 | $383K | 0.1% | $111.43 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287648 |
| DVN | DEVON ENERGY COR PORATION | 5,606 | $382K | 0.1% | $39.39 | +27.7% | COMMON STOCK | 25179M103 |
| — | PROTECTIVE LIFE | 5,500 | $382K | 0.1% | $38.55 | — | COMMON STOCK | 743674103 |
| FCX | FREEPORT-MCMORAN INC | 11,564 | $377K | 0.1% | $26.28 | +20.4% | COMMON STOCK | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP | 3,694 | $377K | 0.1% | $11.27 | +40.0% | COMMON STOCK | 28176E108 |
| — | SCANA CORP NEW | 7,510 | $372K | 0.1% | $49.05 | — | COMMON STOCK | 80589M102 |
| HSY | HERSHEY COMPANY | 3,900 | $372K | 0.1% | $65.69 | +7.5% | COMMON STOCK | 427866108 |
| KMI | KINDER MORGAN INC | 9,668 | $370K | 0.1% | $19.27 | +11.2% | COMMON STOCK | 49456B101 |
| — | INGERSOLL-RAND PLC | 6,496 | $366K | 0.1% | $55.89 | — | FOREIGN STOCK | G47791101 |
| NKE | NIKE INC | 4,050 | $361K | 0.1% | $34.38 | 0.0% | COMMON STOCK | 654106103 |
| — | WALGREEN CO | 6,085 | $360K | 0.1% | $44.19 | — | COMMON STOCK | 931422109 |
| NVS | NOVARTIS A G | 3,794 | $357K | 0.1% | $70.56 | — | ADRS | 66987V109 |
| URI | UNITED RENTALS INC | 3,200 | $355K | 0.1% | $83.78 | +30.0% | COMMON STOCK | 911363109 |
| — | CELGENE CORP | 3,744 | $354K | 0.1% | $102.03 | — | COMMON STOCK | 151020104 |
| VCIT | VANGUARD | 4,131 | $354K | 0.1% | $82.85 | — | EXCHANGE TRADED FUNDS-FIXED IN | 92206C870 |
| LEG | LEGGETT & PLATT INC | 9,876 | $345K | 0.0% | $32.58 | +5.3% | COMMON STOCK | 524660107 |
| — | ALEXION PHARMACEUTICALS | 2,075 | $344K | 0.0% | $92.27 | — | COMMON STOCK | 015351109 |
| IJJ | ISHARES | 2,853 | $343K | 0.0% | $101.21 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287705 |
| CLX | CLOROX CO | 3,560 | $341K | 0.0% | $60.00 | +9.4% | COMMON STOCK | 189054109 |
| — | POWERSHARES ETF | 30,330 | $336K | 0.0% | $11.96 | — | EXCHANGE TRADED FUNDS-INTERNAT | 73935X195 |
| — | MYLAN, INC. | 7,200 | $328K | 0.0% | $31.03 | — | COMMON STOCK | 628530107 |
| — | BANCORPSOUTH INC | 16,109 | $324K | 0.0% | $17.70 | — | COMMON STOCK | 059692103 |
| IJS | ISHARES | 3,000 | $322K | 0.0% | $93.45 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287879 |
| HAL | HALLIBURTON COMP ANY | 4,984 | $322K | 0.0% | $33.21 | +66.2% | COMMON STOCK | 406216101 |
| BSV | VANGUARD | 4,010 | $321K | 0.0% | $80.07 | — | EXCHANGE TRADED FUNDS-FIXED IN | 921937827 |
| — | VECTREN CORP | 7,994 | $319K | 0.0% | $33.90 | — | COMMON STOCK | 92240G101 |
| MUNI | PIMCO | 5,840 | $312K | 0.0% | $53.25 | — | EXCHANGE TRADED FUNDS-FIXED IN | 72201R866 |
| SPIB | SPDR | 9,117 | $311K | 0.0% | $33.56 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78464A375 |
| PSA | PUBLIC STORAGE | 1,860 | $308K | 0.0% | $97.16 | +13.7% | REIT | 74460D109 |
| TRN | TRINITY IND | 6,490 | $303K | 0.0% | $23.59 | 0.0% | COMMON STOCK | 896522109 |
| HUM | HUMANA INC | 2,300 | $299K | 0.0% | $107.92 | +7.6% | COMMON STOCK | 444859102 |
| — | HCP INC | 7,503 | $298K | 0.0% | $45.44 | — | COMMON STOCK | 40414L109 |
| JOE | THE ST JOE COMPA NY | 14,889 | $297K | 0.0% | $20.21 | +11.1% | COMMON STOCK | 790148100 |
| — | CAMERON INTERNATIONAL | 4,450 | $296K | 0.0% | $61.84 | — | COMMON STOCK | 13342B105 |
| ALL | ALLSTATE CORP | 4,810 | $295K | 0.0% | $37.49 | +25.2% | COMMON STOCK | 020002101 |
| — | LORILLARD INC | 4,936 | $295K | 0.0% | $51.15 | — | COMMON STOCK | 544147101 |
| VLO | VALERO ENERGY CORP | 6,308 | $292K | 0.0% | $26.85 | +21.5% | COMMON STOCK | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 2,280 | $290K | 0.0% | $64.92 | +46.4% | COMMON STOCK | 369550108 |
| — | STERICYCLE INC | 2,428 | $283K | 0.0% | $111.00 | — | COMMON STOCK | 858912108 |
| BF/B | BROWN-FORMAN COR PORATION | 3,112 | $281K | 0.0% | $22.68 | +33.0% | COMMON STOCK | 115637209 |
| CSM | PROSHARES | 2,900 | $279K | 0.0% | $96.21 | — | EXCHANGE TRADED FUNDS-EQUITY | 74347R248 |
| BAC | BANK OF AMERICA CORPORATION | 16,347 | $278K | 0.0% | $10.45 | +20.3% | COMMON STOCK | 060505104 |
| AEP | AMERICAN ELECTRIC POWER | 5,284 | $276K | 0.0% | $34.94 | +1.1% | COMMON STOCK | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,522 | $275K | 0.0% | $52.51 | +12.8% | COMMON STOCK | N53745100 |
| RRC | RANGE RESOURCES CORP | 4,000 | $271K | 0.0% | $76.33 | -0.0% | COMMON STOCK | 75281A109 |
| — | BROOKFIELD ASSET MGMT INC CL A | 6,000 | $270K | 0.0% | $36.00 | — | FOREIGN STOCK | 112585104 |
| — | SEADRILL LTD | 10,063 | $269K | 0.0% | $35.06 | — | FOREIGN STOCK | G7945E105 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 4,450 | $263K | 0.0% | $55.73 | — | COMMON STOCK | 726503105 |
| — | NORTHEAST UTILS | 5,904 | $262K | 0.0% | $42.01 | — | COMMON STOCK | 664397106 |
| PRRIX | PIMCO | 23,049 | $260K | 0.0% | $11.20 | — | MUTUAL FUNDS - FIXED INCOME | 693391104 |
| DHR | DANAHER CORP | 3,348 | $255K | 0.0% | $25.01 | +24.6% | COMMON STOCK | 235851102 |
| EMN | EASTMAN CHEMICAL CO | 3,099 | $251K | 0.0% | $58.46 | 0.0% | COMMON STOCK | 277432100 |
| VGT | VANGUARD | 2,500 | $250K | 0.0% | $80.40 | — | EXCHANGE TRADED FUNDS-EQUITY | 92204A702 |
| ITW | ILLINOIS TOOL WORKS | 2,960 | $250K | 0.0% | $61.33 | +7.9% | COMMON STOCK | 452308109 |
| — | NATIONAL GRID PLC | 3,475 | $250K | 0.0% | $71.94 | — | COMMON STOCK | 636274300 |
| NTAP | NETAPP, INC. | 5,800 | $249K | 0.0% | $26.74 | +12.7% | COMMON STOCK | 64110D104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,002 | $248K | 0.0% | $181.41 | 0.0% | COMMON STOCK | 018581108 |
| EEMV | ISHARES | 4,150 | $248K | 0.0% | $59.76 | — | EXCHANGE TRADED FUNDS-EQUITY | 464286533 |
| VIG | VANGUARD | 3,200 | $246K | 0.0% | $75.31 | — | EXCHANGE TRADED FUNDS-EQUITY | 921908844 |
| APD | AIR PRODUCTS AND CHEM | 1,885 | $246K | 0.0% | $64.48 | +43.4% | COMMON STOCK | 009158106 |
| ALB | ALBEMARLE CORP | 4,000 | $236K | 0.0% | $53.04 | +3.5% | COMMON STOCK | 012653101 |
| — | DELPHI AUTOMOTIVE PLC | 3,848 | $236K | 0.0% | $61.33 | — | FOREIGN STOCK | G27823106 |
| — | COMCAST CORPORAT ION | 4,400 | $235K | 0.0% | $39.67 | — | COMMON STOCK | 20030N200 |
| SDY | SPDR | 3,118 | $234K | 0.0% | $66.05 | — | EXCHANGE TRADED FUNDS-EQUITY | 78464A763 |
| — | WHITING PETROLEUM CORPORATION | 3,000 | $233K | 0.0% | $69.33 | — | COMMON STOCK | 966387102 |
| — | GOOGLE INC | 394 | $231K | 0.0% | $894.57 | — | COMMON STOCK | 38259P508 |
| TAP | MOLSON COORS BREWING COMPANY | 3,080 | $230K | 0.0% | $48.64 | +13.9% | COMMON STOCK | 60871R209 |
| PHM | PULTEGROUP INC | 13,074 | $230K | 0.0% | $16.30 | 0.0% | COMMON STOCK | 745867101 |
| — | GOOGLE INC | 396 | $229K | 0.0% | $575.06 | — | COMMON STOCK | 38259P706 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,655 | $220K | 0.0% | $46.27 | +21.6% | COMMON STOCK | 053015103 |
| — | TRANSCANADA CORP ORATION | 4,200 | $216K | 0.0% | $43.17 | — | FOREIGN STOCK | 89353D107 |
| — | PIMCO HIGH INCOME | 18,448 | $215K | 0.0% | $11.65 | — | MUTUAL FUNDS - FIXED INCOME | 722014107 |
| — | FIDELITY SPARTAN | 3,054 | $214K | 0.0% | $57.87 | — | MUTUAL FUNDS EQUITY | 315911206 |
| — | SPECTRA ENERGY PARTNERS LP | 4,000 | $212K | 0.0% | $53.00 | — | COMMON STOCK | 84756N109 |
| POGRX | PRIMECAP | 8,344 | $212K | 0.0% | $24.57 | — | MUTUAL FUNDS E | 74160Q103 |
| — | ISHARES | 18,000 | $211K | 0.0% | $12.01 | — | EXCHANGE TRADED FUNDS COMMODIT | 464285105 |
| CNI | CANADIAN NATL RAILWAY CO | 2,959 | $209K | 0.0% | $56.47 | 0.0% | FOREIGN STOCK | 136375102 |
| D | DOMINION RESOURCE INC | 3,030 | $209K | 0.0% | $41.47 | +2.8% | COMMON STOCK | 25746U109 |
| ADI | ANALOG DEVICES INC | 4,192 | $207K | 0.0% | $34.68 | +16.7% | COMMON STOCK | 032654105 |
| — | TARGA RESOURCES PARTNERS LP | 2,825 | $204K | 0.0% | $71.86 | — | COMMON STOCK | 87611X105 |
| STT | STATE STREET CORP | 2,736 | $202K | 0.0% | $52.07 | 0.0% | COMMON STOCK | 857477103 |
| — | TECO ENERGY INC | 11,426 | $199K | 0.0% | $17.21 | — | COMMON STOCK | 872375100 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,372 | $179K | 0.0% | $5.68 | +10.7% | COMMON STOCK | 446150104 |
| — | WINDSTREAM HOLDINGS INC | 13,964 | $151K | 0.0% | $8.09 | — | COMMON STOCK | 97382A101 |
| — | TRANSATLANTIC PETROLEUM LTD | 16,741 | $151K | 0.0% | $8.72 | — | FOREIGN STOCK | G89982113 |
| — | CALAMOS | 10,170 | $144K | 0.0% | $14.16 | — | MUTUAL FUNDS - FIXED INCOME | 12811P108 |
| — | NUVEEN | 15,200 | $143K | 0.0% | $9.56 | — | TAX EXEMPT | 670928100 |
| — | DREYFUS | 12,450 | $100K | 0.0% | $8.11 | — | TAX EXEMPT | 26202F107 |
| — | GLADSTONE CAPITAL CORP | 10,600 | $93,000 | 0.0% | $10.09 | — | COMMON STOCK | 376535100 |
| — | EMERALD OIL INC | 14,438 | $89,000 | 0.0% | $6.92 | — | COMMON STOCK | 29101U209 |
| — | 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 |