Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES	568,456	$44.3M	5.9%	$67.27	—	EXCHANGE TRADEDFUNDS-EQUITY	464287168
VV	VANGUARD	408,432	$38.88M	5.1%	$86.89	—	EXCHANGE TRADEDFUNDS-EQUITY	922908637
IGSB	ISHARES	251,614	$26.55M	3.5%	$105.17	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288646
—	POWERSHARES	864,500	$22.07M	2.9%	$25.02	—	EXCHANGE TRADEDFUNDS-FIXED IN	73936T474
VO	VANGUARD	160,881	$21.35M	2.8%	$109.47	—	EXCHANGE TRADEDFUNDS-EQUITY	922908629
VNQ	VANGUARD	232,615	$19.61M	2.6%	$72.21	—	EXCHANGE TRADEDFUNDS-EQUITY	922908553
VCSH	VANGUARD	244,009	$19.57M	2.6%	$80.03	—	EXCHANGE TRADEDFUNDS-FIXED IN	92206C409
VB	VANGUARD	121,015	$14.83M	2.0%	$108.89	—	EXCHANGE TRADEDFUNDS-EQUITY	922908751
—	ALERIAN MLP	856,987	$14.2M	1.9%	$17.80	—	EXCHANGE TRADEDFUNDS-EQUITY	00162Q866
TRMK	TRUSTMARK CORP	574,664	$13.95M	1.8%	$16.46	+0.4%	COMMON STOCK	898402102
EFA	ISHARES	200,715	$12.88M	1.7%	$59.38	—	EXCHANGE TRADEDFUNDS-EQUITY	464287465
SJNK	SPDR BARCLAYS	430,788	$12.57M	1.7%	$30.36	—	EXCHANGE TRADEDFUNDS-FIXED IN	78468R408
XOM	EXXON MOBIL CORP	130,344	$11.08M	1.5%	$53.71	+3.5%	COMMON STOCK	30231G102
—	SPDR	433,363	$10.54M	1.4%	$24.30	—	EXCHANGE TRADEDFUNDS-FIXED IN	78464A425
SPY	SPDR S&P 500 ETF TRUST	49,844	$10.29M	1.4%	$176.35	—	EXCHANGE TRADEDFUNDS-EQUITY	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	35,884	$9.949M	1.3%	$213.25	—	EXCHANGE TRADED	78467Y107
PG	PROCTER AND GAMBLE CO	110,066	$9.019M	1.2%	$55.60	+14.4%	COMMON STOCK	742718109
PSEC	PROSPECT CAPITAL CORPORATION	1,060,467	$8.961M	1.2%	$2.26	-0.5%	COMMON STOCK	74348T102
EEM	ISHARES	219,639	$8.814M	1.2%	$39.90	—	EXCHANGE TRADEDFUNDS-EQUITY	464287234
KO	COCA-COLA CO/THE	208,698	$8.463M	1.1%	$27.85	+6.3%	COMMON STOCK	191216100
VZ	VERIZON COMMUNICATIONS	164,095	$7.981M	1.1%	$27.37	+0.9%	COMMON STOCK	92343V104
JNJ	JOHNSON AND JOHNSON	72,305	$7.273M	1.0%	$60.61	+23.9%	COMMON STOCK	478160104
ETR	ENTERGY CORPORATION	92,903	$7.199M	1.0%	$23.36	+14.0%	COMMON STOCK	29364G103
—	GENERAL ELECTRIC COMPANY	280,541	$6.96M	0.9%	$23.60	—	COMMON STOCK	369604103
T	AT&T INC	187,500	$6.122M	0.8%	$11.48	+2.7%	COMMON STOCK	00206R102
SO	SOUTHERN CO	130,272	$5.769M	0.8%	$26.93	+11.2%	COMMON STOCK	842587107
KMB	KIMBERLY CLARK CORP	52,919	$5.668M	0.8%	$64.66	+18.0%	COMMON STOCK	494368103
—	MARKET VECTORS	178,999	$5.609M	0.7%	$30.09	—	EXCHANGE TRADEDFUNDS-FIXED IN	57060U878
INTC	INTEL CORP	171,925	$5.377M	0.7%	$17.35	+49.9%	COMMON STOCK	458140100
IJR	ISHARES	44,114	$5.207M	0.7%	$96.59	—	EXCHANGE TRADEDFUNDS-EQUITY	464287804
PFE	PFIZER INC	149,068	$5.186M	0.7%	$16.72	+20.2%	COMMON STOCK	717081103
CVX	CHEVRON CORP	47,995	$5.038M	0.7%	$70.89	-5.6%	COMMON STOCK	166764100
PEP	PEPSICO INC	51,833	$4.956M	0.7%	$57.96	+20.2%	COMMON STOCK	713448108
AAPL	APPLE INC	38,638	$4.808M	0.6%	$21.60	+24.3%	COMMON STOCK	037833100
WMT	WAL-MART STORES INC	57,918	$4.764M	0.6%	$19.99	+15.2%	COMMON STOCK	931142103
MINT	PIMCO	46,221	$4.675M	0.6%	$101.34	—	EXCHANGE TRADEDFUNDS-FIXED IN	72201R833
—	ALPHACLONE ALTERNATIVE ALPHA	102,683	$4.647M	0.6%	$43.52	—	EXCHANGE TRADEDFUNDS-EQUITY	26922A305
PPL	PPL CORPORATION	137,585	$4.632M	0.6%	$19.46	+1.3%	COMMON STOCK	69351T106
IBM	INTL BUSINESS MACHINES CORP	28,858	$4.632M	0.6%	$116.50	-17.2%	COMMON STOCK	459200101
AGG	ISHARES	39,537	$4.406M	0.6%	$107.49	—	EXCHANGE TRADEDFUNDS-FIXED IN	464287226
BMY	BRISTOL MYERS SQUIBB CO	67,619	$4.361M	0.6%	$28.89	+50.4%	COMMON STOCK	110122108
MDIV	FIRST TRUST	200,302	$4.218M	0.6%	$21.76	—	EXCHANGE TRADEDFUNDS-FIXED IN	33738R100
SGIIX	FIRST EAGLE	78,129	$4.209M	0.6%	$51.71	—	MUTUAL FUNDS EQUITY	32008F606
MSFT	MICROSOFT CORP	102,302	$4.159M	0.6%	$26.70	+39.5%	COMMON STOCK	594918104
MRK	MERCK & CO INC	69,645	$4.003M	0.5%	$31.33	+28.6%	COMMON STOCK	58933Y105
—	ISHARES	342,005	$3.998M	0.5%	$11.78	—	EXCHANGE TRADEDFUNDS-EQUITY	464288539
DIS	WALT DISNEY COMPANY	36,650	$3.845M	0.5%	$57.23	+60.5%	COMMON STOCK	254687106
SHY	ISHARES	43,060	$3.655M	0.5%	$84.35	—	EXCHANGE TRADED	464287457
LQD	ISHARES	29,033	$3.534M	0.5%	$114.09	—	EXCHANGE TRADEDFUNDS-FIXED IN	464287242
VUG	VANGUARD	32,571	$3.407M	0.5%	$80.05	—	EXCHANGE TRADEDFUNDS-EQUITY	922908736
CMCSA	COMCAST CORPORATION	58,730	$3.317M	0.4%	$15.62	+43.4%	COMMON STOCK	20030N101
MCD	MCDONALDS CORP	32,378	$3.155M	0.4%	$71.74	+0.6%	COMMON STOCK	580135101
—	GANNETT INC	82,549	$3.061M	0.4%	$24.80	—	COMMON STOCK	364730101
TBRG	COMPUTER PROGRAMS AND SYS INC	56,400	$3.06M	0.4%	$52.55	-11.5%	COMMON STOCK	205306103
EFAV	ISHARES	46,289	$3.05M	0.4%	$64.25	—	EXCHANGE TRADEDFUNDS-EQUITY	46429B689
MS	MORGAN STANLEY	83,638	$2.985M	0.4%	$24.62	+8.3%	COMMON STOCK	617446448
ELV	ANTHEM INC	19,145	$2.956M	0.4%	$105.54	+15.6%	COMMON STOCK	036752103
VOT	VANGUARD	27,107	$2.928M	0.4%	$80.96	—	EXCHANGE TRADED	922908538
—	TORCHMARK CORP	51,394	$2.823M	0.4%	$60.83	—	COMMON STOCK	891027104
AIG	AMERICAN INTERNATIONAL GROUP INC	51,342	$2.813M	0.4%	$38.90	+5.9%	COMMON STOCK	026874784
IP	INTERNATIONAL PAPER CO	50,596	$2.808M	0.4%	$25.98	+26.1%	COMMON STOCK	460146103
UNH	UNITEDHEALTH GROUP INC	23,682	$2.802M	0.4%	$51.13	+82.2%	COMMON STOCK	91324P102
EGP	EASTGROUP PPTY INC	46,158	$2.776M	0.4%	$59.36	—	COMMON STOCK	277276101
—	MARKET VECTORS	154,550	$2.714M	0.4%	$17.57	—	EXCHANGE TRADED-FIXED IN	57060U803
GLW	CORNING INC	119,349	$2.707M	0.4%	$13.00	+37.1%	COMMON STOCK	219350105
SNA	SNAP ON INC	17,867	$2.628M	0.3%	$67.40	+62.4%	COMMON STOCK	833034101
COP	CONOCOPHILLIPS	41,494	$2.584M	0.3%	$40.48	+12.6%	COMMON STOCK	20825C104
NVDA	NVIDIA CORPORATION	117,475	$2.458M	0.3%	$0.47	+9.1%	COMMON STOCK	67066G104
FLOT	ISHARES	47,612	$2.411M	0.3%	$50.71	—	EXCHANGE TRADEDFUNDS-FIXED IN	46429B655
ROST	ROSS STORES INC	22,800	$2.402M	0.3%	$28.26	+57.4%	COMMON STOCK	778296103
CSCO	CISCO SYSTEMS INC	87,185	$2.4M	0.3%	$16.34	+23.0%	COMMON STOCK	17275R102
MMM	3M COMPANY	14,418	$2.379M	0.3%	$65.42	+48.1%	COMMON STOCK	88579Y101
HDV	ISHARES	31,465	$2.359M	0.3%	$66.43	—	EXCHANGE TRADEDFUNDS-EQUITY	46429B663
—	UNITED TECHNOLOGIES CORP	20,105	$2.356M	0.3%	$96.89	—	COMMON STOCK	913017109
PFF	ISHARES	56,635	$2.272M	0.3%	$39.60	—	EXCHANGE TRADED-FIXED IN	464288687
DUK	DUKE ENERGY CORPORATION	29,214	$2.243M	0.3%	$43.15	+20.0%	COMMON STOCK	26441C204
ABBV	ABBVIE INC	37,030	$2.168M	0.3%	$26.68	+45.6%	COMMON STOCK	00287Y109
MA	MASTERCARD INC	24,720	$2.136M	0.3%	$71.58	+13.5%	COMMON STOCK	57636Q104
EEMV	ISHARES	34,291	$2.024M	0.3%	$56.80	—	EXCHANGE TRADEDFUNDS-EQUITY	464286533
LMT	LOCKHEED MARTIN CORP	9,917	$2.013M	0.3%	$78.48	+87.5%	COMMON STOCK	539830109
ABT	ABBOTT LABORATORIES	43,421	$2.012M	0.3%	$29.61	+26.4%	COMMON STOCK	002824100
BDX	BECTON DICKINSON AND CO	13,777	$1.978M	0.3%	$86.78	+36.6%	COMMON STOCK	075887109
IVV	ISHARES	9,448	$1.963M	0.3%	$160.89	—	EXCHANGE TRADED	464287200
—	ACTAVIS PLC	6,508	$1.937M	0.3%	$222.91	—	FOREIGN STOCK	G0083B108
MO	ALTRIA GROUP INC	38,697	$1.936M	0.3%	$21.55	+21.5%	COMMON STOCK	02209S103
HIG	HARTFORD FINL SVCS GROUP	45,860	$1.918M	0.3%	$25.33	+28.4%	COMMON STOCK	416515104
—	E. I. DU PONT DE NEMOURS	26,686	$1.908M	0.3%	$52.53	—	COMMON STOCK	263534109
AFL	AFLAC INC	29,335	$1.878M	0.2%	$20.59	+14.6%	COMMON STOCK	001055102
GPC	GENUINE PARTS CO	19,840	$1.849M	0.2%	$54.12	+30.1%	COMMON STOCK	372460105
HYG	ISHARES	20,283	$1.838M	0.2%	$90.85	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288513
—	GUGGENHEIM	83,229	$1.836M	0.2%	$23.78	—	EXCHANGE TRADEDFUNDS-EQUITY	18383M506
BIIB	BIOGEN INC	4,185	$1.767M	0.2%	$246.45	+59.9%	COMMON STOCK	09062X103
SLB	SCHLUMBERGER LTD	21,111	$1.762M	0.2%	$55.08	+11.4%	COMMON STOCK	806857108
CVS	CVS HEALTH CORPORATION	17,003	$1.755M	0.2%	$42.81	+73.5%	COMMON STOCK	126650100
—	KRAFT FOODS GROUP INC	20,058	$1.747M	0.2%	$67.13	—	COMMON STOCK	50076Q106
IVW	ISHARES	15,262	$1.739M	0.2%	$84.89	—	EXCHANGE TRADED	464287309
—	POWERSHARES	71,310	$1.718M	0.2%	$24.80	—	EXCHANGE TRADEDFUNDS-FIXED IN	73936Q769
IEF	ISHARES	15,800	$1.713M	0.2%	$104.46	—	EXCHANGE TRADEDFUNDS-FIXED IN	464287440
TGT	TARGET CORP	20,554	$1.687M	0.2%	$47.36	+18.2%	COMMON STOCK	87612E106
ORCL	ORACLE CORPORATION	39,010	$1.683M	0.2%	$34.77	+6.0%	COMMON STOCK	68389X105
—	POWERSHARES	53,795	$1.634M	0.2%	$28.27	—	EXCHANGE TRADEDFUNDS-FIXED IN	73937B407
ADM	ARCHER DANIELS MIDLAND	33,965	$1.61M	0.2%	$31.66	+9.2%	COMMON STOCK	039483102
VFC	V F CORP	21,120	$1.591M	0.2%	$49.72	+39.2%	COMMON STOCK	918204108
AXP	AMERICAN EXPRESS CO	20,328	$1.588M	0.2%	$59.62	+19.1%	COMMON STOCK	025816109
GIS	GENERAL MILLS INC	27,980	$1.583M	0.2%	$32.95	+11.2%	COMMON STOCK	370334104
SYY	SYSCO CORPORATION	41,310	$1.559M	0.2%	$25.73	+14.8%	COMMON STOCK	871829107
—	GOOGLE INC	2,836	$1.554M	0.2%	$551.14	—	COMMON STOCK	38259P706
HD	HOME DEPOT INC	13,662	$1.552M	0.2%	$56.05	+52.2%	COMMON STOCK	437076102
MCHP	MICROCHIP TECHNOLOGY INC	31,210	$1.526M	0.2%	$14.27	+35.5%	COMMON STOCK	595017104
PAYX	PAYCHEX INC	30,669	$1.521M	0.2%	$26.20	+33.4%	COMMON STOCK	704326107
M	MACY'S INC	23,391	$1.518M	0.2%	$56.03	+14.9%	COMMON STOCK	55616P104
ETN	EATON CORP PLC	22,298	$1.515M	0.2%	$47.73	+10.1%	FOREIGN STOCK	G29183103
WFC	WELLS FARGO & COMPANY	27,572	$1.501M	0.2%	$29.95	+33.0%	COMMON STOCK	949746101
OXY	OCCIDENTAL PETROLEUM CORP	20,460	$1.493M	0.2%	$58.30	-4.3%	COMMON STOCK	674599105
USMV	ISHARES	35,828	$1.479M	0.2%	$41.09	—	EXCHANGE TRADEDFUNDS-EQUITY	46429B697
PHM	PULTEGROUP INC	65,505	$1.456M	0.2%	$17.14	+10.7%	COMMON STOCK	745867101
JPM	JPMORGAN CHASE & CO	23,735	$1.438M	0.2%	$36.67	+20.8%	COMMON STOCK	46625H100
—	NATIONAL OILWELL VARCO INC	28,214	$1.409M	0.2%	$74.52	—	COMMON STOCK	637071101
MUB	ISHARES	12,710	$1.406M	0.2%	$105.38	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288414
TMO	THERMO FISHER SCIENTIFIC INC	10,396	$1.396M	0.2%	$82.89	+50.5%	COMMON STOCK	883556102
KMI	KINDER MORGAN INC	32,453	$1.365M	0.2%	$21.62	+10.4%	COMMON STOCK	49456B101
EMB	ISHARES	11,937	$1.339M	0.2%	$109.71	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288281
LLY	ELI LILLY & CO	18,331	$1.331M	0.2%	$43.36	+35.2%	COMMON STOCK	532457108
CL	COLGATE PALMOLIVE CO	18,800	$1.304M	0.2%	$44.38	+21.0%	COMMON STOCK	194162103
IWM	ISHARES	10,436	$1.298M	0.2%	$108.62	—	EXCHANGE TRADED	464287655
PM	PHILIP MORRIS INTERNATIONAL INC	17,196	$1.295M	0.2%	$47.52	-0.9%	COMMON STOCK	718172109
AMGN	AMGEN INC	8,062	$1.289M	0.2%	$81.87	+40.5%	COMMON STOCK	031162100
HWC	HANCOCK HLDG CO	43,102	$1.287M	0.2%	$28.58	+0.1%	COMMON STOCK	410120109
—	MARKET VECTORS	49,323	$1.254M	0.2%	$25.42	—	EXCHANGE TRADEDFUNDS-FIXED IN	57061R486
KR	KROGER CO/THE	16,250	$1.246M	0.2%	$20.34	+42.1%	COMMON STOCK	501044101
IGIB	ISHARES	10,841	$1.2M	0.2%	$107.77	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288638
C	CITIGROUP INC	22,921	$1.181M	0.2%	$37.93	0.0%	COMMON STOCK	172967424
—	SPECTRA ENERGY CORPORATION	31,850	$1.153M	0.2%	$34.41	—	COMMON STOCK	847560109
EW	EDWARDS LIFESCIENCES CORP	7,910	$1.127M	0.1%	$18.26	+22.9%	COMMON STOCK	28176E108
UPS	UNITED PARCEL SERVICE INC	11,563	$1.121M	0.1%	$63.03	+10.1%	COMMON STOCK	911312106
CTSH	COGNIZANT TECHNOLOGY SOLUTION	17,882	$1.116M	0.1%	$35.32	+48.0%	COMMON STOCK	192446102
UNP	UNION PACIFIC CORP	10,218	$1.106M	0.1%	$67.82	+35.4%	COMMON STOCK	907818108
SUB	ISHARES	10,311	$1.091M	0.1%	$105.38	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288158
—	ACE LIMITED	9,730	$1.084M	0.1%	$111.41	—	COMMON STOCK	H0023R105
BAC	BANK OF AMERICA CORPORATION	69,454	$1.069M	0.1%	$12.50	+2.1%	COMMON STOCK	060505104
IJH	ISHARES	6,915	$1.051M	0.1%	$115.57	—	EXCHANGE TRADED	464287507
EPD	ENTERPRISE PRODUCTS PARTNERS LP	31,789	$1.047M	0.1%	$44.45	—	COMMON STOCK	293792107
LNC	LINCOLN NATIONAL CORPORATION	17,985	$1.033M	0.1%	$36.49	+3.3%	COMMON STOCK	534187109
BAX	BAXTER INTERNATIONAL INC	14,605	$1M	0.1%	$30.56	+3.6%	COMMON STOCK	071813109
—	MEADWESTVACO CORP	19,862	$991K	0.1%	$49.89	—	COMMON STOCK	583334107
NEE	NEXTERA ENERGY INC	9,377	$976K	0.1%	$14.35	+38.4%	COMMON STOCK	65339F101
MCK	MCKESSON CORP	4,311	$975K	0.1%	$113.19	+80.5%	COMMON STOCK	58155Q103
—	EXPRESS SCRIPTS HOLDING INC	11,186	$970K	0.1%	$71.55	—	COMMON STOCK	30219G108
—	CHUBB CORP	9,540	$964K	0.1%	$85.70	—	COMMON STOCK	171232101
TRV	THE TRAVELERS COMPANIES INC	8,896	$961K	0.1%	$65.23	+28.7%	COMMON STOCK	89417E109
META	FACEBOOK INC	11,115	$914K	0.1%	$63.23	+23.0%	COMMON STOCK	30303M102
O	REALTY INCOME CORPORATION	17,609	$909K	0.1%	$29.16	+3.1%	COMMON STOCK	756109104
PSX	PHILLIPS 66	11,538	$908K	0.1%	$40.44	+21.8%	COMMON STOCK	718546104
GLD	SPDR	7,929	$901K	0.1%	$119.81	—	EXCHANGE TRADED	78463V107
USIG	ISHARES	7,941	$900K	0.1%	$107.55	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288620
IJK	ISHARES	5,241	$899K	0.1%	$128.82	—	EXCHANGE TRADED	464287606
HAL	HALLIBURTON COMP ANY	20,437	$897K	0.1%	$33.85	-0.1%	COMMON STOCK	406216101
—	SPDR	36,644	$888K	0.1%	$23.75	—	EXCHANGE TRADEDFUNDS-FIXED IN	78464A458
LOW	LOWE'S COMPANIES, INC	11,899	$885K	0.1%	$32.35	+82.2%	COMMON STOCK	548661107
GVI	ISHARES	7,760	$868K	0.1%	$109.95	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288612
—	ANADARKO PETROLEUM CORP	10,277	$851K	0.1%	$87.02	—	COMMON STOCK	032511107
PNC	PNC FINL CORP	9,073	$846K	0.1%	$56.92	+12.9%	COMMON STOCK	693475105
TLT	ISHARES	6,448	$843K	0.1%	$115.73	—	EXCHANGE TRADED	464287432
RF	REGIONS FINANCIAL CORPORATION	88,501	$837K	0.1%	$5.80	+11.6%	COMMON STOCK	7591EP100
CCI	CROWN CASTLE INTERNATIONAL	10,000	$825K	0.1%	$50.35	+7.5%	REIT	22822V101
—	HEALTH CARE REIT INC	10,653	$824K	0.1%	$77.35	—	COMMON STOCK	42217K106
CSX	CSX CORP	24,700	$818K	0.1%	$6.74	+44.0%	COMMON STOCK	126408103
ET	ENERGY TRANSFER EQUITY LP	12,830	$813K	0.1%	$57.94	—	COMMON STOCK	29273V100
GAP	GAP INC	18,560	$804K	0.1%	$26.03	+9.5%	COMMON STOCK	364760108
—	LAM RESEARCH CORP	11,440	$803K	0.1%	$68.28	—	COMMON STOCK	512807108
F	FORD MOTOR CO	49,510	$799K	0.1%	$8.65	+2.1%	COMMON STOCK	345370860
—	MAGELLAN MIDSTREAM PARTNERS	10,400	$798K	0.1%	$57.43	—	COMMON STOCK	559080106
—	REYNOLDS AMERICAN INC	11,566	$797K	0.1%	$68.91	—	COMMON STOCK	761713106
IEV	ISHARES	17,956	$795K	0.1%	$45.47	—	EXCHANGE TRADEDFUNDS-INTERNAT	464287861
—	DOW CHEMICAL CO	16,500	$791K	0.1%	$47.32	—	COMMON STOCK	260543103
BP	BP P L C	19,838	$776K	0.1%	$41.53	—	ADRS	055622104
MDLZ	MONDELEZ INTERNATIONAL INC	21,424	$773K	0.1%	$23.16	+22.3%	COMMON STOCK	609207105
MDT	MEDTRONIC PLC	9,915	$773K	0.1%	$58.10	0.0%	FOREIGN STOCK	G5960L103
GILD	GILEAD SCIENCES INC	7,837	$769K	0.1%	$45.16	+56.2%	COMMON STOCK	375558103
—	CIGNA CORP	5,897	$763K	0.1%	$75.46	—	COMMON STOCK	125509109
EFG	ISHARES	10,582	$741K	0.1%	$61.74	—	EXCHANGE TRADED	464288885
—	DELPHI AUTOMOTIVE PLC	9,107	$727K	0.1%	$70.44	—	FOREIGN STOCK	G27823106
TBF	PROSHARES	30,000	$720K	0.1%	$31.47	—	EXCHANGE TRADED	74347X849
—	GLAXO SMITHKLINE SPONSORED PLC	15,558	$718K	0.1%	$46.15	—	ADRS	37733W105
PPG	PPG IND INC	3,135	$707K	0.1%	$59.61	+58.3%	COMMON STOCK	693506107
—	NATIONAL GRID PLC	10,646	$688K	0.1%	$66.81	—	COMMON STOCK	636274300
DON	WISDOMTREE	7,982	$687K	0.1%	$68.66	—	EXCHANGE TRADEDFUNDS-EQUITY	97717W505
—	KELLOGG CO	10,385	$685K	0.1%	$39.06	+6.8%	COMMON STOCK	487836108
FCNTX	FIDELITY	6,769	$683K	0.1%	$85.62	—	MUTUAL FUNDS E	316071109
GM	GENERAL MOTORS CO	18,107	$679K	0.1%	$28.15	0.0%	COMMON STOCK	37045V100
NSC	NORFOLK SOUTHERN CORP	6,300	$648K	0.1%	$57.67	+46.0%	COMMON STOCK	655844108
—	PARKWAY PROPERTIES INC	37,055	$643K	0.1%	$16.78	—	COMMON STOCK	70159Q104
BRK/B	BERKSHIRE HATHAWAY INC	4,435	$640K	0.1%	$120.67	+21.9%	COMMON STOCK	084670702
LYB	LYONDELLBASELL INDUSTRIES NV	7,278	$639K	0.1%	$49.30	-5.3%	COMMON STOCK	N53745100
FISV	FISERV INC	7,940	$631K	0.1%	$24.45	+55.9%	COMMON STOCK	337738108
—	PRAXAIR INC	5,025	$607K	0.1%	$115.32	—	COMMON STOCK	74005P104
DSI	ISHARES	7,500	$579K	0.1%	$61.41	—	EXCHANGE TRADED	464288570
—	XEROX CORP	44,820	$576K	0.1%	$12.98	—	COMMON STOCK	984121103
BCE	BCE INC	13,460	$571K	0.1%	$23.65	0.0%	FOREIGN STOCK	05534B760
CF	CF INDUSTRIES HOLDINGS INC	1,956	$555K	0.1%	$27.13	+62.2%	COMMON STOCK	125269100
AEP	AMERICAN ELECTRIC POWER	9,743	$548K	0.1%	$37.79	+6.8%	COMMON STOCK	025537101
—	TOTAL SA - SPON ADR	10,989	$546K	0.1%	$49.69	—	ADRS	89151E109
—	THE BLACKSTONE GROUP LP	14,000	$544K	0.1%	$38.86	—	COMMON STOCK	09253U108
—	ROYAL DUTCH SHELL PLC - ADR	8,398	$527K	0.1%	$62.75	—	ADRS	780259107
—	RIDGEWORTH	33,780	$526K	0.1%	$17.76	—	MUTUAL FUNDS EQUITY	76628R474
PBI	PITNEY BOWES INC	22,530	$526K	0.1%	$21.51	+8.2%	COMMON STOCK	724479100
WMB	WILLIAMS COMPANIES INC	10,372	$524K	0.1%	$24.96	0.0%	COMMON STOCK	969457100
—	RAMCO-GERSHENSON PROPERTIES	28,000	$521K	0.1%	$18.61	—	COMMON STOCK	751452202
QCOM	QUALCOMM INC	7,484	$519K	0.1%	$47.28	+9.3%	COMMON STOCK	747525103
—	BARD C R INC	3,051	$511K	0.1%	$167.35	—	COMMON STOCK	067383109
CHD	CHURCH & DWIGHT INC	5,952	$508K	0.1%	$36.05	0.0%	COMMON STOCK	171340102
—	HOME LN SERVICING SOLU	30,000	$496K	0.1%	$16.53	—	COMMON STOCK	G6648D109
—	CBL & ASSOCIATES PROPERTIES INC	25,000	$495K	0.1%	$19.80	—	COMMON STOCK	124830100
—	HESS CORP	7,258	$492K	0.1%	$66.98	—	COMMON STOCK	42809H107
—	HOLLYFRONTIER CORPORATION	12,200	$491K	0.1%	$40.25	—	COMMON STOCK	436106108
D	DOMINION RESOURCE INC	6,928	$491K	0.1%	$44.44	+4.8%	COMMON STOCK	25746U109
PDER	PARDEE RESOURCES CO	2,064	$489K	0.1%	$225.60	+10.9%	COMMON STOCK	699437109
—	NUVEEN	36,192	$485K	0.1%	$13.00	—	TAX EXEMPT	67062N103
EBAY	EBAY INC	8,350	$482K	0.1%	$20.18	+5.1%	COMMON STOCK	278642103
—	CAPITAL PRODUCT PARTNERS LP	50,000	$475K	0.1%	$9.50	—	FOREIGN STOCK	Y11082107
RHI	ROBERT HALF INTL INC	7,832	$474K	0.1%	$56.17	+7.1%	COMMON STOCK	770323103
—	WESTERN GAS PARTNERS LP	7,000	$461K	0.1%	$64.86	—	COMMON STOCK	958254104
WM	WASTE MANAGEMENT INC	8,425	$457K	0.1%	$31.58	+36.1%	COMMON STOCK	94106L109
VBK	VANGUARD	3,464	$456K	0.1%	$109.12	—	EXCHANGE TRADED	922908595
WY	WEYERHAEUSER CO	13,752	$456K	0.1%	$18.73	+22.1%	COMMON STOCK	962166104
—	WADDELL REED FINL	9,113	$452K	0.1%	$43.52	—	COMMON STOCK	930059100
CMI	CUMMINS INC	3,263	$452K	0.1%	$82.77	+26.6%	COMMON STOCK	231021106
PRU	PRUDENTIAL FINANCIAL INC	5,607	$450K	0.1%	$49.54	+1.9%	COMMON STOCK	744320102
ALL	ALLSTATE CORP	6,273	$447K	0.1%	$42.13	+32.2%	COMMON STOCK	020002101
USB	US BANCORP DEL	10,184	$445K	0.1%	$22.41	+32.9%	COMMON STOCK	902973304
—	POWERSHARES QQQ	4,200	$444K	0.1%	$71.43	—	EXCHANGE TRADED	73935A104
—	HCP INC	10,240	$442K	0.1%	$44.75	—	COMMON STOCK	40414L109
CAH	CARDINAL HEALTH INC	4,883	$441K	0.1%	$40.12	+58.6%	COMMON STOCK	14149Y108
IWO	ISHARES	2,906	$440K	0.1%	$111.43	—	EXCHANGE TRADED	464287648
BALL	BALL CORP	6,210	$439K	0.1%	$21.16	+46.4%	COMMON STOCK	058498106
—	CELGENE CORP	3,744	$432K	0.1%	$102.16	—	COMMON STOCK	151020104
ADBE	ADOBE SYSTEMS INC	5,810	$430K	0.1%	$44.30	+68.4%	COMMON STOCK	00724F101
—	JOHNSON CONTROLS INC	8,345	$421K	0.1%	$35.83	—	COMMON STOCK	478366107
TROW	T ROWE PRICE GROUP INC	5,200	$421K	0.1%	$47.69	+14.4%	COMMON STOCK	74144T108
—	NEW YORK COMMUNITY BANCORP	25,000	$418K	0.1%	$16.72	—	COMMON STOCK	649445103
—	MARKWEST ENERGY PARTNERS L P	6,283	$415K	0.1%	$66.91	—	COMMON STOCK	570759100
—	UNILEVER PLC	9,927	$414K	0.1%	$41.70	—	ADRS	904767704
HUM	HUMANA INC	2,300	$409K	0.1%	$107.92	+34.5%	COMMON STOCK	444859102
ECL	ECOLAB INC	3,570	$408K	0.1%	$97.19	0.0%	COMMON STOCK	278865100
—	FS INVT CORP	40,000	$406K	0.1%	$10.15	—	COMMON STOCK	302635107
CLX	CLOROX CO	3,560	$393K	0.1%	$60.00	+33.2%	COMMON STOCK	189054109
QAI	IQ HEDGE MULTI-STRATEGY	13,125	$393K	0.1%	$28.33	—	EXCHANGE TRADED	45409B107
MET	METLIFE INC	7,716	$390K	0.1%	$29.17	+7.0%	COMMON STOCK	59156R108
BND	VANGUARD	4,679	$390K	0.1%	$82.40	—	EXCHANGE TRADED	921937835
IJJ	ISHARES	2,980	$390K	0.1%	$102.34	—	EXCHANGE TRADEDFUNDS-EQUITY	464287705
—	CYC INVESTMENTS INC	43,000	$383K	0.1%	$8.91	—	REIT	12673A108
VTR	VENTAS INC	5,073	$370K	0.0%	$53.43	0.0%	REIT	92276F100
—	ROYAL DUTCH SHELL PLC - ADR	6,185	$369K	0.0%	$68.02	—	ADRS	780259206
—	RAYTHEON CO	3,342	$365K	0.0%	$67.74	—	COMMON STOCK	755111507
IJS	ISHARES	3,000	$357K	0.0%	$93.45	—	EXCHANGE TRADEDFUNDS-EQUITY	464287879
IDV	ISHARES	10,590	$356K	0.0%	$38.15	—	EXCHANGE TRADED	464288448
TSN	TYSON FOODS INC	9,256	$355K	0.0%	$31.11	0.0%	COMMON STOCK	902494103
URI	UNITED RENTALS INC	3,900	$355K	0.0%	$87.37	-0.4%	COMMON STOCK	911363109
—	VECTREN CORP	7,994	$353K	0.0%	$33.90	—	COMMON STOCK	92240G101
—	JPMORGAN CHASE & CO	8,250	$353K	0.0%	$46.64	—	EXCHANGE TRADED	46625H365
—	STERICYCLE INC	2,434	$342K	0.0%	$140.51	—	COMMON STOCK	858912108
—	LORILLARD INC	5,201	$340K	0.0%	$52.25	—	COMMON STOCK	544147101
IVAEX	IVY ASSET	12,954	$339K	0.0%	$27.05	—	MUTUAL FUNDS E	466001864
RJF	RAYMOND JAMES FINL INC	5,939	$337K	0.0%	$31.81	0.0%	COMMON STOCK	754730109
HBAN	HUNTINGTON BANCSHARES INC	30,302	$335K	0.0%	$6.08	+12.8%	COMMON STOCK	446150104
HAIN	HAIN CELESTIAL GROUP INC	5,233	$335K	0.0%	$59.19	0.0%	COMMON STOCK	405217100
SBUX	STARBUCKS CORP	3,517	$333K	0.0%	$36.12	0.0%	COMMON STOCK	855244109
COST	COSTCO WHOLESALE CORP	2,197	$333K	0.0%	$120.91	0.0%	COMMON STOCK	22160K105
—	SEAGATE TECHNOLOGY	6,315	$329K	0.0%	$49.44	—	COMMON STOCK	G7945M107
—	ONEOK PARTNERS LP	8,000	$327K	0.0%	$40.88	—	COMMON STOCK	68268N103
MUNI	PIMCO	6,040	$325K	0.0%	$53.26	—	EXCHANGE TRADED	72201R866
—	DISCOVER FINANCIAL SERVIC	5,744	$324K	0.0%	$47.68	—	COMMON STOCK	254709108
—	WINDSTREAM HOLDINGS INC	43,550	$322K	0.0%	$7.62	—	COMMON STOCK	97382A101
WDC	WESTERN DIGITAL CORP	3,516	$320K	0.0%	$65.44	0.0%	COMMON STOCK	958102105
—	FRONTIER COMMUNICATIONS	45,144	$318K	0.0%	$7.04	—	COMMON STOCK	35906A108
PAA	PLAINS ALL AMERN PIPELINE LP	6,500	$317K	0.0%	$53.53	—	COMMON STOCK	726503105
FDX	FEDEX CORP	1,913	$317K	0.0%	$81.95	+80.4%	COMMON STOCK	31428X106
—	GOOGLE INC	562	$312K	0.0%	$555.16	—	COMMON STOCK	38259P508
VOD	VODAFONE GROUP PLC	9,542	$312K	0.0%	$32.70	—	ADRS	92857W308
—	CENTURYLINK INC	9,013	$311K	0.0%	$37.00	—	COMMON STOCK	156700106
—	AVAGO TECHNOLOGIES LTD	2,426	$308K	0.0%	$126.96	—	COMMON STOCK	Y0486S104
MPC	MARATHON PETROLEUM CORPOR	2,984	$305K	0.0%	$34.39	0.0%	COMMON STOCK	56585A102
—	HANESBRANDS INC	9,019	$302K	0.0%	$33.48	—	COMMON STOCK	410345102
—	INGERSOLL-RAND PLC	4,376	$298K	0.0%	$58.20	—	FOREIGN STOCK	G47791101
—	VANGUARD NATURAL RESOURCES LLC	21,220	$297K	0.0%	$14.00	—	COMMON STOCK	92205F106
BSV	VANGUARD	3,610	$291K	0.0%	$80.07	—	EXCHANGE TRADED	921937827
ITW	ILLINOIS TOOL WORKS	2,995	$291K	0.0%	$61.43	+21.3%	COMMON STOCK	452308109
GD	GENERAL DYNAMICS CORP	2,120	$288K	0.0%	$64.92	+66.9%	COMMON STOCK	369550108
CNI	CANADIAN NATL RAILWAY CO	4,309	$288K	0.0%	$56.27	-0.8%	FOREIGN STOCK	136375102
ZTS	ZOETIS INC	6,178	$286K	0.0%	$41.44	0.0%	COMMON STOCK	98978V103
SCHW	CHARLES SCHWAB CORP	9,342	$284K	0.0%	$25.40	0.0%	COMMON STOCK	808513105
—	BANCORPSOUTH INC	12,142	$282K	0.0%	$17.70	—	COMMON STOCK	059692103
—	AKORN INC	5,932	$282K	0.0%	$47.54	—	COMMON STOCK	009728106
JOE	THE ST JOE COMPANY	14,889	$276K	0.0%	$20.21	-15.0%	COMMON STOCK	790148100
NOC	NORTHROP GRUMMAN CORP	1,690	$272K	0.0%	$114.24	+17.1%	COMMON STOCK	666807102
SLF	SUN LIFE FINANCIAL INC	8,801	$271K	0.0%	$31.93	0.0%	FOREIGN STOCK	866796105
OMC	OMNICOM GROUP	3,475	$271K	0.0%	$50.88	+4.2%	COMMON STOCK	681919106
MRSH	MARSH AND MCLENNAN COS INC	4,755	$267K	0.0%	$46.67	0.0%	COMMON STOCK	571748102
—	APACHE CORP	4,418	$267K	0.0%	$22.19	—	COMMON STOCK	037411105
VGT	VANGUARD	2,500	$266K	0.0%	$80.40	—	EXCHANGE TRADED	92204A702
—	POWERSHARES ETF	23,500	$266K	0.0%	$11.96	—	EXCHANGE TRADED	73935X195
LEG	LEGGETT & PLATT INC	5,776	$266K	0.0%	$32.58	+36.9%	COMMON STOCK	524660107
NXPI	NXP SEMICONDUCTORS N V	2,618	$263K	0.0%	$78.27	0.0%	COMMON STOCK	N6596X109
HCSG	HEALTHCARE SVCS GRP INC COM	8,030	$258K	0.0%	$32.31	0.0%	COMMON STOCK	421906108
PRRIX	PIMCO	23,056	$255K	0.0%	$11.20	—	MUTUAL FUNDS -	693391104
NVS	NOVARTIS A G	2,584	$255K	0.0%	$98.68	—	ADRS	66987V109
BF/B	BROWN-FORMAN CORPORATION	2,812	$254K	0.0%	$22.68	+31.3%	COMMON STOCK	115637209
—	AON PLC	2,622	$252K	0.0%	$96.11	—	COMMON STOCK	G0408V102
—	NIELSEN HOLDINGS B V	5,641	$251K	0.0%	$44.50	—	COMMON STOCK	N63218106
DOX	AMDOCS LTD	4,611	$251K	0.0%	$41.34	0.0%	FOREIGN STOCK	G02602103
STT	STATE STREET CORP	3,425	$251K	0.0%	$52.69	+4.7%	COMMON STOCK	857477103
TAP	MOLSON COORS BREWING COMPANY	3,340	$249K	0.0%	$49.26	+17.3%	COMMON STOCK	60871R209
—	ENERGY TRANSFER PARTNERS LP	4,409	$246K	0.0%	$56.65	—	COMMON STOCK	29273R109
SDY	SPDR	3,118	$244K	0.0%	$66.05	—	EXCHANGE TRADEDFUNDS-EQUITY	78464A763
ZBH	ZIMMER HLDGS INC	2,079	$244K	0.0%	$67.71	+54.2%	COMMON STOCK	98956P102
EMR	EMERSON ELECTRIC CO	4,240	$240K	0.0%	$40.02	+8.4%	COMMON STOCK	291011104
DJP	IPATH BLOOMBERG COMMODITY INDEX	8,594	$238K	0.0%	$27.69	—	EXCHANGE TRADED	06738C778
DTE	DTE ENERGY CO	2,960	$238K	0.0%	$38.29	+30.1%	COMMON STOCK	233331107
BAYRY	BAYER AG-SPONS ADR	1,584	$238K	0.0%	$150.25	—	ADRS	072730302
—	NEENAH PAPER INC	3,726	$233K	0.0%	$60.12	—	COMMON STOCK	640079109
—	PIMCO HIGH INCOME	18,448	$230K	0.0%	$11.65	—	MUTUAL FUNDS -	722014107
—	ST JUDE MEDICAL INC	3,483	$228K	0.0%	$65.46	—	COMMON STOCK	790849103
PEG	PUBLIC SVC ENTERPRISE GROUP	5,373	$226K	0.0%	$27.23	+4.7%	COMMON STOCK	744573106
LFUS	LITTELFUSE INC	2,275	$226K	0.0%	$97.71	0.0%	COMMON STOCK	537008104
POGRX	PRIMECAP	8,344	$225K	0.0%	$24.57	—	MUTUAL FUNDS E	74160Q103
ED	CONSOLIDATED EDISON INC	3,687	$225K	0.0%	$43.71	0.0%	COMMON STOCK	209115104
ADP	AUTOMATIC DATA PROCESSING INC	2,575	$220K	0.0%	$46.77	+45.1%	COMMON STOCK	053015103
GCISX	GOLDMAN SACHS	20,518	$215K	0.0%	$9.70	—	INTERNATIONAL	38142V837
—	AETNA INC	1,991	$212K	0.0%	$106.48	—	COMMON STOCK	00817Y108
—	AGL RESOURCES INC	4,234	$211K	0.0%	$49.27	—	COMMON STOCK	001204106
ICLR	ICON PLC	2,999	$211K	0.0%	$61.98	0.0%	FOREIGN STOCK	G4705A100
—	SCANA CORP NEW	3,810	$210K	0.0%	$49.05	—	COMMON STOCK	80589M102
RRC	RANGE RESOURCES CORP	4,000	$208K	0.0%	$76.33	-35.0%	COMMON STOCK	75281A109
PCG	PG&E CORP	3,924	$208K	0.0%	$49.93	0.0%	COMMON STOCK	69331C108
—	PROOFPOINT INC	3,500	$207K	0.0%	$59.14	—	COMMON STOCK	743424103
HYS	PIMCO	2,030	$206K	0.0%	$101.48	—	EXCHANGE TRADED	72201R783
—	LINN ENERGY LLC	18,660	$206K	0.0%	$11.04	—	COMMON STOCK	536020100
NKE	NIKE INC	2,050	$205K	0.0%	$34.38	+21.2%	COMMON STOCK	654106103
—	CITRIX SYS INC	3,185	$203K	0.0%	$63.74	—	COMMON STOCK	177376100
—	WHOLE FOODS MARKET INC	3,900	$203K	0.0%	$52.05	—	COMMON STOCK	966837106
—	SENIOR HSG PROPERTIES TR	9,097	$202K	0.0%	$22.21	—	COMMON STOCK	81721M109
—	CALAMOS	10,170	$144K	0.0%	$14.16	—	MUTUAL FUNDS -	12811P108
IBN	ICICI BK LTD ADR	10,349	$107K	0.0%	$10.34	—	ADRS	45104G104
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	16,320	$102K	0.0%	$6.25	—	ADRS	606822104
—	GLADSTONE CAPITAL CORP	10,600	$93,000	0.0%	$10.09	—	COMMON STOCK	376535100
—	SEADRILL LTD	10,000	$93,000	0.0%	$9.30	—	FOREIGN STOCK	G7945E105
—	DREYFUS	11,042	$89,000	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	-90.0%	COMMON STOCK	09060S106