CIK: 0000861176 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $755,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES | 568,456 | $44,305 | 5.9% | $67.27 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 |
| VV | VANGUARD | 408,432 | $38,882 | 5.1% | $86.89 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908637 |
| IGSB | ISHARES | 251,614 | $26,553 | 3.5% | $105.17 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288646 |
| — | POWERSHARES | 864,500 | $22,071 | 2.9% | $25.02 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 73936T474 |
| VO | VANGUARD | 160,881 | $21,348 | 2.8% | $109.47 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 |
| VNQ | VANGUARD | 232,615 | $19,612 | 2.6% | $72.21 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 |
| VCSH | VANGUARD | 244,009 | $19,572 | 2.6% | $80.03 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 |
| VB | VANGUARD | 121,015 | $14,832 | 2.0% | $108.89 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908751 |
| — | ALERIAN MLP | 856,987 | $14,200 | 1.9% | $17.80 | — | EXCHANGE TRADEDFUNDS-EQUITY | 00162Q866 |
| TRMK | TRUSTMARK CORP | 574,664 | $13,953 | 1.8% | $16.46 | +0.4% | COMMON STOCK | 898402102 |
| EFA | ISHARES | 200,715 | $12,880 | 1.7% | $59.38 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287465 |
| SJNK | SPDR BARCLAYS | 430,788 | $12,575 | 1.7% | $30.36 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 |
| XOM | EXXON MOBIL CORP | 130,344 | $11,079 | 1.5% | $53.71 | +3.5% | COMMON STOCK | 30231G102 |
| — | SPDR | 433,363 | $10,539 | 1.4% | $24.30 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 78464A425 |
| SPY | SPDR S&P 500 ETF TRUST | 49,844 | $10,289 | 1.4% | $176.35 | — | EXCHANGE TRADEDFUNDS-EQUITY | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 35,884 | $9,949 | 1.3% | $213.25 | — | EXCHANGE TRADED | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 110,066 | $9,019 | 1.2% | $55.60 | +14.4% | COMMON STOCK | 742718109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,060,467 | $8,961 | 1.2% | $2.26 | -0.5% | COMMON STOCK | 74348T102 |
| EEM | ISHARES | 219,639 | $8,814 | 1.2% | $39.90 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287234 |
| KO | COCA-COLA CO/THE | 208,698 | $8,463 | 1.1% | $27.85 | +6.3% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 164,095 | $7,981 | 1.1% | $27.37 | +0.9% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON AND JOHNSON | 72,305 | $7,273 | 1.0% | $60.61 | +23.9% | COMMON STOCK | 478160104 |
| ETR | ENTERGY CORPORATION | 92,903 | $7,199 | 1.0% | $23.36 | +14.0% | COMMON STOCK | 29364G103 |
| — | GENERAL ELECTRIC COMPANY | 280,541 | $6,960 | 0.9% | $23.60 | — | COMMON STOCK | 369604103 |
| T | AT&T INC | 187,500 | $6,122 | 0.8% | $11.48 | +2.7% | COMMON STOCK | 00206R102 |
| SO | SOUTHERN CO | 130,272 | $5,769 | 0.8% | $26.93 | +11.2% | COMMON STOCK | 842587107 |
| KMB | KIMBERLY CLARK CORP | 52,919 | $5,668 | 0.8% | $64.66 | +18.0% | COMMON STOCK | 494368103 |
| — | MARKET VECTORS | 178,999 | $5,609 | 0.7% | $30.09 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 57060U878 |
| INTC | INTEL CORP | 171,925 | $5,377 | 0.7% | $17.35 | +49.9% | COMMON STOCK | 458140100 |
| IJR | ISHARES | 44,114 | $5,207 | 0.7% | $96.59 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287804 |
| PFE | PFIZER INC | 149,068 | $5,186 | 0.7% | $16.72 | +20.2% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORP | 47,995 | $5,038 | 0.7% | $70.89 | -5.6% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 51,833 | $4,956 | 0.7% | $57.96 | +20.2% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC | 38,638 | $4,808 | 0.6% | $21.60 | +24.3% | COMMON STOCK | 037833100 |
| WMT | WAL-MART STORES INC | 57,918 | $4,764 | 0.6% | $19.99 | +15.2% | COMMON STOCK | 931142103 |
| MINT | PIMCO | 46,221 | $4,675 | 0.6% | $101.34 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R833 |
| — | ALPHACLONE ALTERNATIVE ALPHA | 102,683 | $4,647 | 0.6% | $43.52 | — | EXCHANGE TRADEDFUNDS-EQUITY | 26922A305 |
| IBM | INTL BUSINESS MACHINES CORP | 28,858 | $4,632 | 0.6% | $116.50 | -17.2% | COMMON STOCK | 459200101 |
| PPL | PPL CORPORATION | 137,585 | $4,632 | 0.6% | $19.46 | +1.3% | COMMON STOCK | 69351T106 |
| AGG | ISHARES | 39,537 | $4,406 | 0.6% | $107.49 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287226 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,619 | $4,361 | 0.6% | $28.89 | +50.4% | COMMON STOCK | 110122108 |
| MDIV | FIRST TRUST | 200,302 | $4,218 | 0.6% | $21.76 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 33738R100 |
| SGIIX | FIRST EAGLE | 78,129 | $4,209 | 0.6% | $51.71 | — | MUTUAL FUNDS EQUITY | 32008F606 |
| MSFT | MICROSOFT CORP | 102,302 | $4,159 | 0.6% | $26.70 | +39.5% | COMMON STOCK | 594918104 |
| MRK | MERCK & CO INC | 69,645 | $4,003 | 0.5% | $31.33 | +28.6% | COMMON STOCK | 58933Y105 |
| — | ISHARES | 342,005 | $3,998 | 0.5% | $11.78 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464288539 |
| DIS | WALT DISNEY COMPANY | 36,650 | $3,845 | 0.5% | $57.23 | +60.5% | COMMON STOCK | 254687106 |
| SHY | ISHARES | 43,060 | $3,655 | 0.5% | $84.35 | — | EXCHANGE TRADED | 464287457 |
| LQD | ISHARES | 29,033 | $3,534 | 0.5% | $114.09 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287242 |
| VUG | VANGUARD | 32,571 | $3,407 | 0.5% | $80.05 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 |
| CMCSA | COMCAST CORPORATION | 58,730 | $3,317 | 0.4% | $15.62 | +43.4% | COMMON STOCK | 20030N101 |
| MCD | MCDONALDS CORP | 32,378 | $3,155 | 0.4% | $71.74 | +0.6% | COMMON STOCK | 580135101 |
| — | GANNETT INC | 82,549 | $3,061 | 0.4% | $24.80 | — | COMMON STOCK | 364730101 |
| TBRG | COMPUTER PROGRAMS AND SYS INC | 56,400 | $3,060 | 0.4% | $52.55 | -11.5% | COMMON STOCK | 205306103 |
| EFAV | ISHARES | 46,289 | $3,050 | 0.4% | $64.25 | — | EXCHANGE TRADEDFUNDS-EQUITY | 46429B689 |
| MS | MORGAN STANLEY | 83,638 | $2,985 | 0.4% | $24.62 | +8.3% | COMMON STOCK | 617446448 |
| ELV | ANTHEM INC | 19,145 | $2,956 | 0.4% | $105.54 | +15.6% | COMMON STOCK | 036752103 |
| VOT | VANGUARD | 27,107 | $2,928 | 0.4% | $80.96 | — | EXCHANGE TRADED | 922908538 |
| — | TORCHMARK CORP | 51,394 | $2,823 | 0.4% | $60.83 | — | COMMON STOCK | 891027104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 51,342 | $2,813 | 0.4% | $38.90 | +5.9% | COMMON STOCK | 026874784 |
| IP | INTERNATIONAL PAPER CO | 50,596 | $2,808 | 0.4% | $25.98 | +26.1% | COMMON STOCK | 460146103 |
| UNH | UNITEDHEALTH GROUP INC | 23,682 | $2,802 | 0.4% | $51.13 | +82.2% | COMMON STOCK | 91324P102 |
| EGP | EASTGROUP PPTY INC | 46,158 | $2,776 | 0.4% | $59.36 | — | COMMON STOCK | 277276101 |
| — | MARKET VECTORS | 154,550 | $2,714 | 0.4% | $17.57 | — | EXCHANGE TRADED-FIXED IN | 57060U803 |
| GLW | CORNING INC | 119,349 | $2,707 | 0.4% | $13.00 | +37.1% | COMMON STOCK | 219350105 |
| SNA | SNAP ON INC | 17,867 | $2,628 | 0.3% | $67.40 | +62.4% | COMMON STOCK | 833034101 |
| COP | CONOCOPHILLIPS | 41,494 | $2,584 | 0.3% | $40.48 | +12.6% | COMMON STOCK | 20825C104 |
| NVDA | NVIDIA CORPORATION | 117,475 | $2,458 | 0.3% | $0.47 | +9.1% | COMMON STOCK | 67066G104 |
| FLOT | ISHARES | 47,612 | $2,411 | 0.3% | $50.71 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 46429B655 |
| ROST | ROSS STORES INC | 22,800 | $2,402 | 0.3% | $28.26 | +57.4% | COMMON STOCK | 778296103 |
| CSCO | CISCO SYSTEMS INC | 87,185 | $2,400 | 0.3% | $16.34 | +23.0% | COMMON STOCK | 17275R102 |
| MMM | 3M COMPANY | 14,418 | $2,379 | 0.3% | $65.42 | +48.1% | COMMON STOCK | 88579Y101 |
| HDV | ISHARES | 31,465 | $2,359 | 0.3% | $66.43 | — | EXCHANGE TRADEDFUNDS-EQUITY | 46429B663 |
| — | UNITED TECHNOLOGIES CORP | 20,105 | $2,356 | 0.3% | $96.89 | — | COMMON STOCK | 913017109 |
| PFF | ISHARES | 56,635 | $2,272 | 0.3% | $39.60 | — | EXCHANGE TRADED-FIXED IN | 464288687 |
| DUK | DUKE ENERGY CORPORATION | 29,214 | $2,243 | 0.3% | $43.15 | +20.0% | COMMON STOCK | 26441C204 |
| ABBV | ABBVIE INC | 37,030 | $2,168 | 0.3% | $26.68 | +45.6% | COMMON STOCK | 00287Y109 |
| MA | MASTERCARD INC | 24,720 | $2,136 | 0.3% | $71.58 | +13.5% | COMMON STOCK | 57636Q104 |
| EEMV | ISHARES | 34,291 | $2,024 | 0.3% | $56.80 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464286533 |
| LMT | LOCKHEED MARTIN CORP | 9,917 | $2,013 | 0.3% | $78.48 | +87.5% | COMMON STOCK | 539830109 |
| ABT | ABBOTT LABORATORIES | 43,421 | $2,012 | 0.3% | $29.61 | +26.4% | COMMON STOCK | 002824100 |
| BDX | BECTON DICKINSON AND CO | 13,777 | $1,978 | 0.3% | $86.78 | +36.6% | COMMON STOCK | 075887109 |
| IVV | ISHARES | 9,448 | $1,963 | 0.3% | $160.89 | — | EXCHANGE TRADED | 464287200 |
| — | ACTAVIS PLC | 6,508 | $1,937 | 0.3% | $222.91 | — | FOREIGN STOCK | G0083B108 |
| MO | ALTRIA GROUP INC | 38,697 | $1,936 | 0.3% | $21.55 | +21.5% | COMMON STOCK | 02209S103 |
| HIG | HARTFORD FINL SVCS GROUP | 45,860 | $1,918 | 0.3% | $25.33 | +28.4% | COMMON STOCK | 416515104 |
| — | E. I. DU PONT DE NEMOURS | 26,686 | $1,908 | 0.3% | $52.53 | — | COMMON STOCK | 263534109 |
| AFL | AFLAC INC | 29,335 | $1,878 | 0.2% | $20.59 | +14.6% | COMMON STOCK | 001055102 |
| GPC | GENUINE PARTS CO | 19,840 | $1,849 | 0.2% | $54.12 | +30.1% | COMMON STOCK | 372460105 |
| HYG | ISHARES | 20,283 | $1,838 | 0.2% | $90.85 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288513 |
| — | GUGGENHEIM | 83,229 | $1,836 | 0.2% | $23.78 | — | EXCHANGE TRADEDFUNDS-EQUITY | 18383M506 |
| BIIB | BIOGEN INC | 4,185 | $1,767 | 0.2% | $246.45 | +59.9% | COMMON STOCK | 09062X103 |
| SLB | SCHLUMBERGER LTD | 21,111 | $1,762 | 0.2% | $55.08 | +11.4% | COMMON STOCK | 806857108 |
| CVS | CVS HEALTH CORPORATION | 17,003 | $1,755 | 0.2% | $42.81 | +73.5% | COMMON STOCK | 126650100 |
| — | KRAFT FOODS GROUP INC | 20,058 | $1,747 | 0.2% | $67.13 | — | COMMON STOCK | 50076Q106 |
| IVW | ISHARES | 15,262 | $1,739 | 0.2% | $84.89 | — | EXCHANGE TRADED | 464287309 |
| — | POWERSHARES | 71,310 | $1,718 | 0.2% | $24.80 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 73936Q769 |
| IEF | ISHARES | 15,800 | $1,713 | 0.2% | $104.46 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287440 |
| TGT | TARGET CORP | 20,554 | $1,687 | 0.2% | $47.36 | +18.2% | COMMON STOCK | 87612E106 |
| ORCL | ORACLE CORPORATION | 39,010 | $1,683 | 0.2% | $34.77 | +6.0% | COMMON STOCK | 68389X105 |
| — | POWERSHARES | 53,795 | $1,634 | 0.2% | $28.27 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 73937B407 |
| ADM | ARCHER DANIELS MIDLAND | 33,965 | $1,610 | 0.2% | $31.66 | +9.2% | COMMON STOCK | 039483102 |
| VFC | V F CORP | 21,120 | $1,591 | 0.2% | $49.72 | +39.2% | COMMON STOCK | 918204108 |
| AXP | AMERICAN EXPRESS CO | 20,328 | $1,588 | 0.2% | $59.62 | +19.1% | COMMON STOCK | 025816109 |
| GIS | GENERAL MILLS INC | 27,980 | $1,583 | 0.2% | $32.95 | +11.2% | COMMON STOCK | 370334104 |
| SYY | SYSCO CORPORATION | 41,310 | $1,559 | 0.2% | $25.73 | +14.8% | COMMON STOCK | 871829107 |
| — | GOOGLE INC | 2,836 | $1,554 | 0.2% | $551.14 | — | COMMON STOCK | 38259P706 |
| HD | HOME DEPOT INC | 13,662 | $1,552 | 0.2% | $56.05 | +52.2% | COMMON STOCK | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,210 | $1,526 | 0.2% | $14.27 | +35.5% | COMMON STOCK | 595017104 |
| PAYX | PAYCHEX INC | 30,669 | $1,521 | 0.2% | $26.20 | +33.4% | COMMON STOCK | 704326107 |
| M | MACY'S INC | 23,391 | $1,518 | 0.2% | $56.03 | +14.9% | COMMON STOCK | 55616P104 |
| ETN | EATON CORP PLC | 22,298 | $1,515 | 0.2% | $47.73 | +10.1% | FOREIGN STOCK | G29183103 |
| WFC | WELLS FARGO & COMPANY | 27,572 | $1,501 | 0.2% | $29.95 | +33.0% | COMMON STOCK | 949746101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 20,460 | $1,493 | 0.2% | $58.30 | -4.3% | COMMON STOCK | 674599105 |
| USMV | ISHARES | 35,828 | $1,479 | 0.2% | $41.09 | — | EXCHANGE TRADEDFUNDS-EQUITY | 46429B697 |
| PHM | PULTEGROUP INC | 65,505 | $1,456 | 0.2% | $17.14 | +10.7% | COMMON STOCK | 745867101 |
| JPM | JPMORGAN CHASE & CO | 23,735 | $1,438 | 0.2% | $36.67 | +20.8% | COMMON STOCK | 46625H100 |
| — | NATIONAL OILWELL VARCO INC | 28,214 | $1,409 | 0.2% | $74.52 | — | COMMON STOCK | 637071101 |
| MUB | ISHARES | 12,710 | $1,406 | 0.2% | $105.38 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,396 | $1,396 | 0.2% | $82.89 | +50.5% | COMMON STOCK | 883556102 |
| KMI | KINDER MORGAN INC | 32,453 | $1,365 | 0.2% | $21.62 | +10.4% | COMMON STOCK | 49456B101 |
| EMB | ISHARES | 11,937 | $1,339 | 0.2% | $109.71 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288281 |
| LLY | ELI LILLY & CO | 18,331 | $1,331 | 0.2% | $43.36 | +35.2% | COMMON STOCK | 532457108 |
| CL | COLGATE PALMOLIVE CO | 18,800 | $1,304 | 0.2% | $44.38 | +21.0% | COMMON STOCK | 194162103 |
| IWM | ISHARES | 10,436 | $1,298 | 0.2% | $108.62 | — | EXCHANGE TRADED | 464287655 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 17,196 | $1,295 | 0.2% | $47.52 | -0.9% | COMMON STOCK | 718172109 |
| AMGN | AMGEN INC | 8,062 | $1,289 | 0.2% | $81.87 | +40.5% | COMMON STOCK | 031162100 |
| HWC | HANCOCK HLDG CO | 43,102 | $1,287 | 0.2% | $28.58 | +0.1% | COMMON STOCK | 410120109 |
| — | MARKET VECTORS | 49,323 | $1,254 | 0.2% | $25.42 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 57061R486 |
| KR | KROGER CO/THE | 16,250 | $1,246 | 0.2% | $20.34 | +42.1% | COMMON STOCK | 501044101 |
| IGIB | ISHARES | 10,841 | $1,200 | 0.2% | $107.77 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288638 |
| C | CITIGROUP INC | 22,921 | $1,181 | 0.2% | $37.93 | 0.0% | COMMON STOCK | 172967424 |
| — | SPECTRA ENERGY CORPORATION | 31,850 | $1,153 | 0.2% | $34.41 | — | COMMON STOCK | 847560109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,910 | $1,127 | 0.1% | $18.26 | +22.9% | COMMON STOCK | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 11,563 | $1,121 | 0.1% | $63.03 | +10.1% | COMMON STOCK | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTION | 17,882 | $1,116 | 0.1% | $35.32 | +48.0% | COMMON STOCK | 192446102 |
| UNP | UNION PACIFIC CORP | 10,218 | $1,106 | 0.1% | $67.82 | +35.4% | COMMON STOCK | 907818108 |
| SUB | ISHARES | 10,311 | $1,091 | 0.1% | $105.38 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288158 |
| — | ACE LIMITED | 9,730 | $1,084 | 0.1% | $111.41 | — | COMMON STOCK | H0023R105 |
| BAC | BANK OF AMERICA CORPORATION | 69,454 | $1,069 | 0.1% | $12.50 | +2.1% | COMMON STOCK | 060505104 |
| IJH | ISHARES | 6,915 | $1,051 | 0.1% | $115.57 | — | EXCHANGE TRADED | 464287507 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 31,789 | $1,047 | 0.1% | $44.45 | — | COMMON STOCK | 293792107 |
| LNC | LINCOLN NATIONAL CORPORATION | 17,985 | $1,033 | 0.1% | $36.49 | +3.3% | COMMON STOCK | 534187109 |
| BAX | BAXTER INTERNATIONAL INC | 14,605 | $1,000 | 0.1% | $30.56 | +3.6% | COMMON STOCK | 071813109 |
| — | MEADWESTVACO CORP | 19,862 | $991 | 0.1% | $49.89 | — | COMMON STOCK | 583334107 |
| NEE | NEXTERA ENERGY INC | 9,377 | $976 | 0.1% | $14.35 | +38.4% | COMMON STOCK | 65339F101 |
| MCK | MCKESSON CORP | 4,311 | $975 | 0.1% | $113.19 | +80.5% | COMMON STOCK | 58155Q103 |
| — | EXPRESS SCRIPTS HOLDING INC | 11,186 | $970 | 0.1% | $71.55 | — | COMMON STOCK | 30219G108 |
| — | CHUBB CORP | 9,540 | $964 | 0.1% | $85.70 | — | COMMON STOCK | 171232101 |
| TRV | THE TRAVELERS COMPANIES INC | 8,896 | $961 | 0.1% | $65.23 | +28.7% | COMMON STOCK | 89417E109 |
| META | FACEBOOK INC | 11,115 | $914 | 0.1% | $63.23 | +23.0% | COMMON STOCK | 30303M102 |
| O | REALTY INCOME CORPORATION | 17,609 | $909 | 0.1% | $29.16 | +3.1% | COMMON STOCK | 756109104 |
| PSX | PHILLIPS 66 | 11,538 | $908 | 0.1% | $40.44 | +21.8% | COMMON STOCK | 718546104 |
| GLD | SPDR | 7,929 | $901 | 0.1% | $119.81 | — | EXCHANGE TRADED | 78463V107 |
| USIG | ISHARES | 7,941 | $900 | 0.1% | $107.55 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288620 |
| IJK | ISHARES | 5,241 | $899 | 0.1% | $128.82 | — | EXCHANGE TRADED | 464287606 |
| HAL | HALLIBURTON COMP ANY | 20,437 | $897 | 0.1% | $33.85 | -0.1% | COMMON STOCK | 406216101 |
| — | SPDR | 36,644 | $888 | 0.1% | $23.75 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 78464A458 |
| LOW | LOWE'S COMPANIES, INC | 11,899 | $885 | 0.1% | $32.35 | +82.2% | COMMON STOCK | 548661107 |
| GVI | ISHARES | 7,760 | $868 | 0.1% | $109.95 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288612 |
| — | ANADARKO PETROLEUM CORP | 10,277 | $851 | 0.1% | $87.02 | — | COMMON STOCK | 032511107 |
| PNC | PNC FINL CORP | 9,073 | $846 | 0.1% | $56.92 | +12.9% | COMMON STOCK | 693475105 |
| TLT | ISHARES | 6,448 | $843 | 0.1% | $115.73 | — | EXCHANGE TRADED | 464287432 |
| RF | REGIONS FINANCIAL CORPORATION | 88,501 | $837 | 0.1% | $5.80 | +11.6% | COMMON STOCK | 7591EP100 |
| CCI | CROWN CASTLE INTERNATIONAL | 10,000 | $825 | 0.1% | $50.35 | +7.5% | REIT | 22822V101 |
| — | HEALTH CARE REIT INC | 10,653 | $824 | 0.1% | $77.35 | — | COMMON STOCK | 42217K106 |
| CSX | CSX CORP | 24,700 | $818 | 0.1% | $6.74 | +44.0% | COMMON STOCK | 126408103 |
| ET | ENERGY TRANSFER EQUITY LP | 12,830 | $813 | 0.1% | $57.94 | — | COMMON STOCK | 29273V100 |
| GAP | GAP INC | 18,560 | $804 | 0.1% | $26.03 | +9.5% | COMMON STOCK | 364760108 |
| — | LAM RESEARCH CORP | 11,440 | $803 | 0.1% | $68.28 | — | COMMON STOCK | 512807108 |
| F | FORD MOTOR CO | 49,510 | $799 | 0.1% | $8.65 | +2.1% | COMMON STOCK | 345370860 |
| — | MAGELLAN MIDSTREAM PARTNERS | 10,400 | $798 | 0.1% | $57.43 | — | COMMON STOCK | 559080106 |
| — | REYNOLDS AMERICAN INC | 11,566 | $797 | 0.1% | $68.91 | — | COMMON STOCK | 761713106 |
| IEV | ISHARES | 17,956 | $795 | 0.1% | $45.47 | — | EXCHANGE TRADEDFUNDS-INTERNAT | 464287861 |
| — | DOW CHEMICAL CO | 16,500 | $791 | 0.1% | $47.32 | — | COMMON STOCK | 260543103 |
| BP | BP P L C | 19,838 | $776 | 0.1% | $41.53 | — | ADRS | 055622104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,424 | $773 | 0.1% | $23.16 | +22.3% | COMMON STOCK | 609207105 |
| MDT | MEDTRONIC PLC | 9,915 | $773 | 0.1% | $58.10 | 0.0% | FOREIGN STOCK | G5960L103 |
| GILD | GILEAD SCIENCES INC | 7,837 | $769 | 0.1% | $45.16 | +56.2% | COMMON STOCK | 375558103 |
| — | CIGNA CORP | 5,897 | $763 | 0.1% | $75.46 | — | COMMON STOCK | 125509109 |
| EFG | ISHARES | 10,582 | $741 | 0.1% | $61.74 | — | EXCHANGE TRADED | 464288885 |
| — | DELPHI AUTOMOTIVE PLC | 9,107 | $727 | 0.1% | $70.44 | — | FOREIGN STOCK | G27823106 |
| TBF | PROSHARES | 30,000 | $720 | 0.1% | $31.47 | — | EXCHANGE TRADED | 74347X849 |
| — | GLAXO SMITHKLINE SPONSORED PLC | 15,558 | $718 | 0.1% | $46.15 | — | ADRS | 37733W105 |
| PPG | PPG IND INC | 3,135 | $707 | 0.1% | $59.61 | +58.3% | COMMON STOCK | 693506107 |
| — | NATIONAL GRID PLC | 10,646 | $688 | 0.1% | $66.81 | — | COMMON STOCK | 636274300 |
| DON | WISDOMTREE | 7,982 | $687 | 0.1% | $68.66 | — | EXCHANGE TRADEDFUNDS-EQUITY | 97717W505 |
| — | KELLOGG CO | 10,385 | $685 | 0.1% | $39.06 | +6.8% | COMMON STOCK | 487836108 |
| FCNTX | FIDELITY | 6,769 | $683 | 0.1% | $85.62 | — | MUTUAL FUNDS E | 316071109 |
| GM | GENERAL MOTORS CO | 18,107 | $679 | 0.1% | $28.15 | 0.0% | COMMON STOCK | 37045V100 |
| NSC | NORFOLK SOUTHERN CORP | 6,300 | $648 | 0.1% | $57.67 | +46.0% | COMMON STOCK | 655844108 |
| — | PARKWAY PROPERTIES INC | 37,055 | $643 | 0.1% | $16.78 | — | COMMON STOCK | 70159Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,435 | $640 | 0.1% | $120.67 | +21.9% | COMMON STOCK | 084670702 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,278 | $639 | 0.1% | $49.30 | -5.3% | COMMON STOCK | N53745100 |
| FISV | FISERV INC | 7,940 | $631 | 0.1% | $24.45 | +55.9% | COMMON STOCK | 337738108 |
| — | PRAXAIR INC | 5,025 | $607 | 0.1% | $115.32 | — | COMMON STOCK | 74005P104 |
| DSI | ISHARES | 7,500 | $579 | 0.1% | $61.41 | — | EXCHANGE TRADED | 464288570 |
| — | XEROX CORP | 44,820 | $576 | 0.1% | $12.98 | — | COMMON STOCK | 984121103 |
| BCE | BCE INC | 13,460 | $571 | 0.1% | $23.65 | 0.0% | FOREIGN STOCK | 05534B760 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,956 | $555 | 0.1% | $27.13 | +62.2% | COMMON STOCK | 125269100 |
| AEP | AMERICAN ELECTRIC POWER | 9,743 | $548 | 0.1% | $37.79 | +6.8% | COMMON STOCK | 025537101 |
| — | TOTAL SA - SPON ADR | 10,989 | $546 | 0.1% | $49.69 | — | ADRS | 89151E109 |
| — | THE BLACKSTONE GROUP LP | 14,000 | $544 | 0.1% | $38.86 | — | COMMON STOCK | 09253U108 |
| — | ROYAL DUTCH SHELL PLC - ADR | 8,398 | $527 | 0.1% | $62.75 | — | ADRS | 780259107 |
| — | RIDGEWORTH | 33,780 | $526 | 0.1% | $17.76 | — | MUTUAL FUNDS EQUITY | 76628R474 |
| PBI | PITNEY BOWES INC | 22,530 | $526 | 0.1% | $21.51 | +8.2% | COMMON STOCK | 724479100 |
| WMB | WILLIAMS COMPANIES INC | 10,372 | $524 | 0.1% | $24.96 | 0.0% | COMMON STOCK | 969457100 |
| — | RAMCO-GERSHENSON PROPERTIES | 28,000 | $521 | 0.1% | $18.61 | — | COMMON STOCK | 751452202 |
| QCOM | QUALCOMM INC | 7,484 | $519 | 0.1% | $47.28 | +9.3% | COMMON STOCK | 747525103 |
| — | BARD C R INC | 3,051 | $511 | 0.1% | $167.35 | — | COMMON STOCK | 067383109 |
| CHD | CHURCH & DWIGHT INC | 5,952 | $508 | 0.1% | $36.05 | 0.0% | COMMON STOCK | 171340102 |
| — | HOME LN SERVICING SOLU | 30,000 | $496 | 0.1% | $16.53 | — | COMMON STOCK | G6648D109 |
| — | CBL & ASSOCIATES PROPERTIES INC | 25,000 | $495 | 0.1% | $19.80 | — | COMMON STOCK | 124830100 |
| — | HESS CORP | 7,258 | $492 | 0.1% | $66.98 | — | COMMON STOCK | 42809H107 |
| — | HOLLYFRONTIER CORPORATION | 12,200 | $491 | 0.1% | $40.25 | — | COMMON STOCK | 436106108 |
| D | DOMINION RESOURCE INC | 6,928 | $491 | 0.1% | $44.44 | +4.8% | COMMON STOCK | 25746U109 |
| PDER | PARDEE RESOURCES CO | 2,064 | $489 | 0.1% | $225.60 | +10.9% | COMMON STOCK | 699437109 |
| — | NUVEEN | 36,192 | $485 | 0.1% | $13.00 | — | TAX EXEMPT | 67062N103 |
| EBAY | EBAY INC | 8,350 | $482 | 0.1% | $20.18 | +5.1% | COMMON STOCK | 278642103 |
| — | CAPITAL PRODUCT PARTNERS LP | 50,000 | $475 | 0.1% | $9.50 | — | FOREIGN STOCK | Y11082107 |
| RHI | ROBERT HALF INTL INC | 7,832 | $474 | 0.1% | $56.17 | +7.1% | COMMON STOCK | 770323103 |
| — | WESTERN GAS PARTNERS LP | 7,000 | $461 | 0.1% | $64.86 | — | COMMON STOCK | 958254104 |
| WM | WASTE MANAGEMENT INC | 8,425 | $457 | 0.1% | $31.58 | +36.1% | COMMON STOCK | 94106L109 |
| VBK | VANGUARD | 3,464 | $456 | 0.1% | $109.12 | — | EXCHANGE TRADED | 922908595 |
| WY | WEYERHAEUSER CO | 13,752 | $456 | 0.1% | $18.73 | +22.1% | COMMON STOCK | 962166104 |
| — | WADDELL REED FINL | 9,113 | $452 | 0.1% | $43.52 | — | COMMON STOCK | 930059100 |
| CMI | CUMMINS INC | 3,263 | $452 | 0.1% | $82.77 | +26.6% | COMMON STOCK | 231021106 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,607 | $450 | 0.1% | $49.54 | +1.9% | COMMON STOCK | 744320102 |
| ALL | ALLSTATE CORP | 6,273 | $447 | 0.1% | $42.13 | +32.2% | COMMON STOCK | 020002101 |
| USB | US BANCORP DEL | 10,184 | $445 | 0.1% | $22.41 | +32.9% | COMMON STOCK | 902973304 |
| — | POWERSHARES QQQ | 4,200 | $444 | 0.1% | $71.43 | — | EXCHANGE TRADED | 73935A104 |
| — | HCP INC | 10,240 | $442 | 0.1% | $44.75 | — | COMMON STOCK | 40414L109 |
| CAH | CARDINAL HEALTH INC | 4,883 | $441 | 0.1% | $40.12 | +58.6% | COMMON STOCK | 14149Y108 |
| IWO | ISHARES | 2,906 | $440 | 0.1% | $111.43 | — | EXCHANGE TRADED | 464287648 |
| BALL | BALL CORP | 6,210 | $439 | 0.1% | $21.16 | +46.4% | COMMON STOCK | 058498106 |
| — | CELGENE CORP | 3,744 | $432 | 0.1% | $102.16 | — | COMMON STOCK | 151020104 |
| ADBE | ADOBE SYSTEMS INC | 5,810 | $430 | 0.1% | $44.30 | +68.4% | COMMON STOCK | 00724F101 |
| — | JOHNSON CONTROLS INC | 8,345 | $421 | 0.1% | $35.83 | — | COMMON STOCK | 478366107 |
| TROW | T ROWE PRICE GROUP INC | 5,200 | $421 | 0.1% | $47.69 | +14.4% | COMMON STOCK | 74144T108 |
| — | NEW YORK COMMUNITY BANCORP | 25,000 | $418 | 0.1% | $16.72 | — | COMMON STOCK | 649445103 |
| — | MARKWEST ENERGY PARTNERS L P | 6,283 | $415 | 0.1% | $66.91 | — | COMMON STOCK | 570759100 |
| — | UNILEVER PLC | 9,927 | $414 | 0.1% | $41.70 | — | ADRS | 904767704 |
| HUM | HUMANA INC | 2,300 | $409 | 0.1% | $107.92 | +34.5% | COMMON STOCK | 444859102 |
| ECL | ECOLAB INC | 3,570 | $408 | 0.1% | $97.19 | 0.0% | COMMON STOCK | 278865100 |
| — | FS INVT CORP | 40,000 | $406 | 0.1% | $10.15 | — | COMMON STOCK | 302635107 |
| CLX | CLOROX CO | 3,560 | $393 | 0.1% | $60.00 | +33.2% | COMMON STOCK | 189054109 |
| QAI | IQ HEDGE MULTI-STRATEGY | 13,125 | $393 | 0.1% | $28.33 | — | EXCHANGE TRADED | 45409B107 |
| MET | METLIFE INC | 7,716 | $390 | 0.1% | $29.17 | +7.0% | COMMON STOCK | 59156R108 |
| BND | VANGUARD | 4,679 | $390 | 0.1% | $82.40 | — | EXCHANGE TRADED | 921937835 |
| IJJ | ISHARES | 2,980 | $390 | 0.1% | $102.34 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287705 |
| — | CYC INVESTMENTS INC | 43,000 | $383 | 0.1% | $8.91 | — | REIT | 12673A108 |
| VTR | VENTAS INC | 5,073 | $370 | 0.0% | $53.43 | 0.0% | REIT | 92276F100 |
| — | ROYAL DUTCH SHELL PLC - ADR | 6,185 | $369 | 0.0% | $68.02 | — | ADRS | 780259206 |
| — | RAYTHEON CO | 3,342 | $365 | 0.0% | $67.74 | — | COMMON STOCK | 755111507 |
| IJS | ISHARES | 3,000 | $357 | 0.0% | $93.45 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287879 |
| IDV | ISHARES | 10,590 | $356 | 0.0% | $38.15 | — | EXCHANGE TRADED | 464288448 |
| TSN | TYSON FOODS INC | 9,256 | $355 | 0.0% | $31.11 | 0.0% | COMMON STOCK | 902494103 |
| URI | UNITED RENTALS INC | 3,900 | $355 | 0.0% | $87.37 | -0.4% | COMMON STOCK | 911363109 |
| — | VECTREN CORP | 7,994 | $353 | 0.0% | $33.90 | — | COMMON STOCK | 92240G101 |
| — | JPMORGAN CHASE & CO | 8,250 | $353 | 0.0% | $46.64 | — | EXCHANGE TRADED | 46625H365 |
| — | STERICYCLE INC | 2,434 | $342 | 0.0% | $140.51 | — | COMMON STOCK | 858912108 |
| — | LORILLARD INC | 5,201 | $340 | 0.0% | $52.25 | — | COMMON STOCK | 544147101 |
| IVAEX | IVY ASSET | 12,954 | $339 | 0.0% | $27.05 | — | MUTUAL FUNDS E | 466001864 |
| RJF | RAYMOND JAMES FINL INC | 5,939 | $337 | 0.0% | $31.81 | 0.0% | COMMON STOCK | 754730109 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,302 | $335 | 0.0% | $6.08 | +12.8% | COMMON STOCK | 446150104 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,233 | $335 | 0.0% | $59.19 | 0.0% | COMMON STOCK | 405217100 |
| COST | COSTCO WHOLESALE CORP | 2,197 | $333 | 0.0% | $120.91 | 0.0% | COMMON STOCK | 22160K105 |
| SBUX | STARBUCKS CORP | 3,517 | $333 | 0.0% | $36.12 | 0.0% | COMMON STOCK | 855244109 |
| — | SEAGATE TECHNOLOGY | 6,315 | $329 | 0.0% | $49.44 | — | COMMON STOCK | G7945M107 |
| — | ONEOK PARTNERS LP | 8,000 | $327 | 0.0% | $40.88 | — | COMMON STOCK | 68268N103 |
| MUNI | PIMCO | 6,040 | $325 | 0.0% | $53.26 | — | EXCHANGE TRADED | 72201R866 |
| — | DISCOVER FINANCIAL SERVIC | 5,744 | $324 | 0.0% | $47.68 | — | COMMON STOCK | 254709108 |
| — | WINDSTREAM HOLDINGS INC | 43,550 | $322 | 0.0% | $7.62 | — | COMMON STOCK | 97382A101 |
| WDC | WESTERN DIGITAL CORP | 3,516 | $320 | 0.0% | $65.44 | 0.0% | COMMON STOCK | 958102105 |
| — | FRONTIER COMMUNICATIONS | 45,144 | $318 | 0.0% | $7.04 | — | COMMON STOCK | 35906A108 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 6,500 | $317 | 0.0% | $53.53 | — | COMMON STOCK | 726503105 |
| FDX | FEDEX CORP | 1,913 | $317 | 0.0% | $81.95 | +80.4% | COMMON STOCK | 31428X106 |
| — | GOOGLE INC | 562 | $312 | 0.0% | $555.16 | — | COMMON STOCK | 38259P508 |
| VOD | VODAFONE GROUP PLC | 9,542 | $312 | 0.0% | $32.70 | — | ADRS | 92857W308 |
| — | CENTURYLINK INC | 9,013 | $311 | 0.0% | $37.00 | — | COMMON STOCK | 156700106 |
| — | AVAGO TECHNOLOGIES LTD | 2,426 | $308 | 0.0% | $126.96 | — | COMMON STOCK | Y0486S104 |
| MPC | MARATHON PETROLEUM CORPOR | 2,984 | $305 | 0.0% | $34.39 | 0.0% | COMMON STOCK | 56585A102 |
| — | HANESBRANDS INC | 9,019 | $302 | 0.0% | $33.48 | — | COMMON STOCK | 410345102 |
| — | INGERSOLL-RAND PLC | 4,376 | $298 | 0.0% | $58.20 | — | FOREIGN STOCK | G47791101 |
| — | VANGUARD NATURAL RESOURCES LLC | 21,220 | $297 | 0.0% | $14.00 | — | COMMON STOCK | 92205F106 |
| BSV | VANGUARD | 3,610 | $291 | 0.0% | $80.07 | — | EXCHANGE TRADED | 921937827 |
| ITW | ILLINOIS TOOL WORKS | 2,995 | $291 | 0.0% | $61.43 | +21.3% | COMMON STOCK | 452308109 |
| GD | GENERAL DYNAMICS CORP | 2,120 | $288 | 0.0% | $64.92 | +66.9% | COMMON STOCK | 369550108 |
| CNI | CANADIAN NATL RAILWAY CO | 4,309 | $288 | 0.0% | $56.27 | -0.8% | FOREIGN STOCK | 136375102 |
| ZTS | ZOETIS INC | 6,178 | $286 | 0.0% | $41.44 | 0.0% | COMMON STOCK | 98978V103 |
| SCHW | CHARLES SCHWAB CORP | 9,342 | $284 | 0.0% | $25.40 | 0.0% | COMMON STOCK | 808513105 |
| — | BANCORPSOUTH INC | 12,142 | $282 | 0.0% | $17.70 | — | COMMON STOCK | 059692103 |
| — | AKORN INC | 5,932 | $282 | 0.0% | $47.54 | — | COMMON STOCK | 009728106 |
| JOE | THE ST JOE COMPANY | 14,889 | $276 | 0.0% | $20.21 | -15.0% | COMMON STOCK | 790148100 |
| NOC | NORTHROP GRUMMAN CORP | 1,690 | $272 | 0.0% | $114.24 | +17.1% | COMMON STOCK | 666807102 |
| SLF | SUN LIFE FINANCIAL INC | 8,801 | $271 | 0.0% | $31.93 | 0.0% | FOREIGN STOCK | 866796105 |
| OMC | OMNICOM GROUP | 3,475 | $271 | 0.0% | $50.88 | +4.2% | COMMON STOCK | 681919106 |
| MRSH | MARSH AND MCLENNAN COS INC | 4,755 | $267 | 0.0% | $46.67 | 0.0% | COMMON STOCK | 571748102 |
| — | APACHE CORP | 4,418 | $267 | 0.0% | $22.19 | — | COMMON STOCK | 037411105 |
| LEG | LEGGETT & PLATT INC | 5,776 | $266 | 0.0% | $32.58 | +36.9% | COMMON STOCK | 524660107 |
| VGT | VANGUARD | 2,500 | $266 | 0.0% | $80.40 | — | EXCHANGE TRADED | 92204A702 |
| — | POWERSHARES ETF | 23,500 | $266 | 0.0% | $11.96 | — | EXCHANGE TRADED | 73935X195 |
| NXPI | NXP SEMICONDUCTORS N V | 2,618 | $263 | 0.0% | $78.27 | 0.0% | COMMON STOCK | N6596X109 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 8,030 | $258 | 0.0% | $32.31 | 0.0% | COMMON STOCK | 421906108 |
| PRRIX | PIMCO | 23,056 | $255 | 0.0% | $11.20 | — | MUTUAL FUNDS - | 693391104 |
| NVS | NOVARTIS A G | 2,584 | $255 | 0.0% | $98.68 | — | ADRS | 66987V109 |
| BF/B | BROWN-FORMAN CORPORATION | 2,812 | $254 | 0.0% | $22.68 | +31.3% | COMMON STOCK | 115637209 |
| — | AON PLC | 2,622 | $252 | 0.0% | $96.11 | — | COMMON STOCK | G0408V102 |
| — | NIELSEN HOLDINGS B V | 5,641 | $251 | 0.0% | $44.50 | — | COMMON STOCK | N63218106 |
| DOX | AMDOCS LTD | 4,611 | $251 | 0.0% | $41.34 | 0.0% | FOREIGN STOCK | G02602103 |
| STT | STATE STREET CORP | 3,425 | $251 | 0.0% | $52.69 | +4.7% | COMMON STOCK | 857477103 |
| TAP | MOLSON COORS BREWING COMPANY | 3,340 | $249 | 0.0% | $49.26 | +17.3% | COMMON STOCK | 60871R209 |
| — | ENERGY TRANSFER PARTNERS LP | 4,409 | $246 | 0.0% | $56.65 | — | COMMON STOCK | 29273R109 |
| SDY | SPDR | 3,118 | $244 | 0.0% | $66.05 | — | EXCHANGE TRADEDFUNDS-EQUITY | 78464A763 |
| ZBH | ZIMMER HLDGS INC | 2,079 | $244 | 0.0% | $67.71 | +54.2% | COMMON STOCK | 98956P102 |
| EMR | EMERSON ELECTRIC CO | 4,240 | $240 | 0.0% | $40.02 | +8.4% | COMMON STOCK | 291011104 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX | 8,594 | $238 | 0.0% | $27.69 | — | EXCHANGE TRADED | 06738C778 |
| BAYRY | BAYER AG-SPONS ADR | 1,584 | $238 | 0.0% | $150.25 | — | ADRS | 072730302 |
| DTE | DTE ENERGY CO | 2,960 | $238 | 0.0% | $38.29 | +30.1% | COMMON STOCK | 233331107 |
| — | NEENAH PAPER INC | 3,726 | $233 | 0.0% | $60.12 | — | COMMON STOCK | 640079109 |
| — | PIMCO HIGH INCOME | 18,448 | $230 | 0.0% | $11.65 | — | MUTUAL FUNDS - | 722014107 |
| — | ST JUDE MEDICAL INC | 3,483 | $228 | 0.0% | $65.46 | — | COMMON STOCK | 790849103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,373 | $226 | 0.0% | $27.23 | +4.7% | COMMON STOCK | 744573106 |
| LFUS | LITTELFUSE INC | 2,275 | $226 | 0.0% | $97.71 | 0.0% | COMMON STOCK | 537008104 |
| ED | CONSOLIDATED EDISON INC | 3,687 | $225 | 0.0% | $43.71 | 0.0% | COMMON STOCK | 209115104 |
| POGRX | PRIMECAP | 8,344 | $225 | 0.0% | $24.57 | — | MUTUAL FUNDS E | 74160Q103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,575 | $220 | 0.0% | $46.77 | +45.1% | COMMON STOCK | 053015103 |
| GCISX | GOLDMAN SACHS | 20,518 | $215 | 0.0% | $9.70 | — | INTERNATIONAL | 38142V837 |
| — | AETNA INC | 1,991 | $212 | 0.0% | $106.48 | — | COMMON STOCK | 00817Y108 |
| — | AGL RESOURCES INC | 4,234 | $211 | 0.0% | $49.27 | — | COMMON STOCK | 001204106 |
| ICLR | ICON PLC | 2,999 | $211 | 0.0% | $61.98 | 0.0% | FOREIGN STOCK | G4705A100 |
| — | SCANA CORP NEW | 3,810 | $210 | 0.0% | $49.05 | — | COMMON STOCK | 80589M102 |
| RRC | RANGE RESOURCES CORP | 4,000 | $208 | 0.0% | $76.33 | -35.0% | COMMON STOCK | 75281A109 |
| PCG | PG&E CORP | 3,924 | $208 | 0.0% | $49.93 | 0.0% | COMMON STOCK | 69331C108 |
| — | PROOFPOINT INC | 3,500 | $207 | 0.0% | $59.14 | — | COMMON STOCK | 743424103 |
| HYS | PIMCO | 2,030 | $206 | 0.0% | $101.48 | — | EXCHANGE TRADED | 72201R783 |
| — | LINN ENERGY LLC | 18,660 | $206 | 0.0% | $11.04 | — | COMMON STOCK | 536020100 |
| NKE | NIKE INC | 2,050 | $205 | 0.0% | $34.38 | +21.2% | COMMON STOCK | 654106103 |
| — | WHOLE FOODS MARKET INC | 3,900 | $203 | 0.0% | $52.05 | — | COMMON STOCK | 966837106 |
| — | CITRIX SYS INC | 3,185 | $203 | 0.0% | $63.74 | — | COMMON STOCK | 177376100 |
| — | SENIOR HSG PROPERTIES TR | 9,097 | $202 | 0.0% | $22.21 | — | COMMON STOCK | 81721M109 |
| — | CALAMOS | 10,170 | $144 | 0.0% | $14.16 | — | MUTUAL FUNDS - | 12811P108 |
| IBN | ICICI BK LTD ADR | 10,349 | $107 | 0.0% | $10.34 | — | ADRS | 45104G104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 16,320 | $102 | 0.0% | $6.25 | — | ADRS | 606822104 |
| — | SEADRILL LTD | 10,000 | $93 | 0.0% | $9.30 | — | FOREIGN STOCK | G7945E105 |
| — | GLADSTONE CAPITAL CORP | 10,600 | $93 | 0.0% | $10.09 | — | COMMON STOCK | 376535100 |
| — | DREYFUS | 11,042 | $89 | 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 | -90.0% | COMMON STOCK | 09060S106 |