CIK: 0000861176 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $747,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD | 444,742 | $42,170 | 5.6% | $87.54 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908637 |
| DVY | ISHARES | 492,679 | $37,025 | 5.0% | $67.27 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 |
| IGSB | ISHARES | 242,188 | $25,509 | 3.4% | $105.17 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288646 |
| — | POWERSHARES | 937,208 | $23,168 | 3.1% | $25.00 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 73936T474 |
| VCSH | VANGUARD | 283,774 | $22,583 | 3.0% | $79.97 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 |
| VOT | VANGUARD | 195,033 | $20,785 | 2.8% | $103.01 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908538 |
| VNQ | VANGUARD | 254,973 | $19,044 | 2.5% | $72.43 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 |
| MDIV | FIRST TRUST | 771,560 | $15,401 | 2.1% | $20.43 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 33738R100 |
| VB | VANGUARD | 126,067 | $15,313 | 2.0% | $109.40 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908751 |
| SJNK | SPDR BARCLAYS | 460,602 | $13,316 | 1.8% | $30.27 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 |
| TRMK | TRUSTMARK CORP | 513,233 | $12,821 | 1.7% | $16.46 | +6.5% | COMMON STOCK | 898402102 |
| EFA | ISHARES | 191,522 | $12,160 | 1.6% | $59.38 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287465 |
| VO | VANGUARD | 94,013 | $11,980 | 1.6% | $109.47 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 |
| — | SPDR | 465,901 | $11,311 | 1.5% | $24.30 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 78464A425 |
| SPY | SPDR S&P 500 ETF TRUST | 50,726 | $10,442 | 1.4% | $176.87 | — | EXCHANGE TRADEDFUNDS-EQUITY | 78462F103 |
| XOM | EXXON MOBIL CORP | 121,806 | $10,135 | 1.4% | $53.71 | +1.1% | COMMON STOCK | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 35,942 | $9,819 | 1.3% | $213.25 | — | EXCHANGE TRADED | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 112,060 | $8,767 | 1.2% | $55.67 | +7.7% | COMMON STOCK | 742718109 |
| KO | COCA-COLA CO/THE | 207,844 | $8,154 | 1.1% | $27.85 | +4.2% | COMMON STOCK | 191216100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,060,467 | $7,816 | 1.0% | $2.26 | -3.6% | COMMON STOCK | 74348T102 |
| ETR | ENTERGY CORPORAT ION | 109,979 | $7,754 | 1.0% | $23.56 | +4.6% | COMMON STOCK | 29364G103 |
| — | GENERAL ELECTRIC COMPANY | 277,879 | $7,384 | 1.0% | $23.60 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON AND JOHNSON | 71,615 | $6,979 | 0.9% | $60.61 | +22.9% | COMMON STOCK | 478160104 |
| — | MARKET VECTORS | 215,726 | $6,450 | 0.9% | $30.06 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 57060U878 |
| VZ | VERIZON COMMUNICATIONS | 134,395 | $6,264 | 0.8% | $27.37 | +3.5% | COMMON STOCK | 92343V104 |
| T | AT&T INC | 174,737 | $6,206 | 0.8% | $11.48 | +6.4% | COMMON STOCK | 00206R102 |
| AGG | ISHARES | 54,541 | $5,932 | 0.8% | $107.84 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287226 |
| KMB | KIMBERLY CLARK CORP | 52,995 | $5,616 | 0.8% | $64.66 | +17.3% | COMMON STOCK | 494368103 |
| AAPL | APPLE INC | 43,192 | $5,417 | 0.7% | $22.33 | +27.8% | COMMON STOCK | 037833100 |
| EFAV | ISHARES | 81,440 | $5,317 | 0.7% | $64.70 | — | EXCHANGE TRADEDFUNDS-EQUITY | 46429B689 |
| INTC | INTEL CORP | 173,018 | $5,263 | 0.7% | $17.35 | +44.7% | COMMON STOCK | 458140100 |
| — | ALPHACLONE ALTERNATIVE ALPHA | 116,813 | $5,260 | 0.7% | $43.70 | — | EXCHANGE TRADEDFUNDS-EQUITY | 26922A305 |
| MINT | PIMCO | 51,990 | $5,259 | 0.7% | $101.32 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R833 |
| SO | SOUTHERN CO | 125,235 | $5,248 | 0.7% | $26.93 | +3.2% | COMMON STOCK | 842587107 |
| IJR | ISHARES | 44,356 | $5,229 | 0.7% | $96.59 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287804 |
| PEP | PEPSICO INC | 52,838 | $4,932 | 0.7% | $58.18 | +19.1% | COMMON STOCK | 713448108 |
| SGIIX | FIRST EAGLE | 89,419 | $4,799 | 0.6% | $51.96 | — | MUTUAL FUNDS EQUITY | 32008F606 |
| PFE | PFIZER INC | 141,876 | $4,757 | 0.6% | $16.72 | +24.3% | COMMON STOCK | 717081103 |
| IBM | INTL BUSINESS MACHINES CORP | 28,848 | $4,692 | 0.6% | $116.50 | -11.6% | COMMON STOCK | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 68,374 | $4,550 | 0.6% | $29.08 | +58.2% | COMMON STOCK | 110122108 |
| WMT | WAL-MART STORES INC | 64,020 | $4,541 | 0.6% | $20.08 | +4.0% | COMMON STOCK | 931142103 |
| MSFT | MICROSOFT CORP | 101,110 | $4,464 | 0.6% | $26.70 | +47.1% | COMMON STOCK | 594918104 |
| — | ISHARES | 420,488 | $4,449 | 0.6% | $11.55 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464288539 |
| CVX | CHEVRON CORP | 43,521 | $4,199 | 0.6% | $70.89 | -6.3% | COMMON STOCK | 166764100 |
| EEM | ISHARES | 104,003 | $4,121 | 0.6% | $39.90 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287234 |
| DIS | WALT DISNEY COMP ANY | 35,785 | $4,085 | 0.5% | $57.23 | +74.7% | COMMON STOCK | 254687106 |
| PPL | PPL CORPORATION | 138,108 | $4,069 | 0.5% | $19.46 | -0.3% | COMMON STOCK | 69351T106 |
| MRK | MERCK & CO INC | 70,139 | $3,993 | 0.5% | $31.33 | +28.4% | COMMON STOCK | 58933Y105 |
| SHY | ISHARES | 42,596 | $3,615 | 0.5% | $84.35 | — | EXCHANGE TRADED | 464287457 |
| CMCSA | COMCAST CORPORAT ION | 59,505 | $3,579 | 0.5% | $15.72 | +46.2% | COMMON STOCK | 20030N101 |
| — | ALERIAN MLP | 208,145 | $3,238 | 0.4% | $17.80 | — | EXCHANGE TRADEDFUNDS-EQUITY | 00162Q866 |
| CSCO | CISCO SYSTEMS INC | 112,878 | $3,099 | 0.4% | $17.31 | +19.2% | COMMON STOCK | 17275R102 |
| — | GANNETT INC | 82,225 | $3,055 | 0.4% | $24.80 | — | COMMON STOCK | 364730101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 49,095 | $3,034 | 0.4% | $38.90 | +17.0% | COMMON STOCK | 026874784 |
| ELV | ANTHEM INC | 18,448 | $3,029 | 0.4% | $105.54 | +30.3% | COMMON STOCK | 036752103 |
| MCD | MCDONALDS CORP | 31,751 | $3,019 | 0.4% | $71.74 | +3.4% | COMMON STOCK | 580135101 |
| TBRG | COMPUTER PROGRAMS AND SYS INC | 56,400 | $3,013 | 0.4% | $52.55 | -12.2% | COMMON STOCK | 205306103 |
| LQD | ISHARES | 25,714 | $2,976 | 0.4% | $114.09 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287242 |
| FLOT | ISHARES | 58,322 | $2,954 | 0.4% | $50.70 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 46429B655 |
| VUG | VANGUARD | 26,823 | $2,871 | 0.4% | $80.05 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 23,527 | $2,871 | 0.4% | $51.13 | +94.8% | COMMON STOCK | 91324P102 |
| MS | MORGAN STANLEY | 70,859 | $2,748 | 0.4% | $24.62 | +15.3% | COMMON STOCK | 617446448 |
| COP | CONOCOPHILLIPS | 44,379 | $2,725 | 0.4% | $40.87 | +13.5% | COMMON STOCK | 20825C104 |
| SNA | SNAP ON INC | 17,047 | $2,715 | 0.4% | $67.40 | +78.8% | COMMON STOCK | 833034101 |
| PFF | ISHARES | 66,324 | $2,597 | 0.3% | $39.54 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288687 |
| EGP | EASTGROUP PPTY INC | 46,158 | $2,595 | 0.3% | $59.36 | — | COMMON STOCK | 277276101 |
| — | MARKET VECTORS | 148,850 | $2,587 | 0.3% | $17.57 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 57060U803 |
| ABBV | ABBVIE INC | 37,150 | $2,497 | 0.3% | $26.68 | +58.7% | COMMON STOCK | 00287Y109 |
| IP | INTERNATIONAL PAPER CO | 50,368 | $2,398 | 0.3% | $25.98 | +21.3% | COMMON STOCK | 460146103 |
| NVDA | NVIDIA CORPORATI ON | 117,858 | $2,370 | 0.3% | $0.47 | +11.7% | COMMON STOCK | 67066G104 |
| MA | MASTERCARD INC | 24,970 | $2,334 | 0.3% | $71.73 | +20.0% | COMMON STOCK | 57636Q104 |
| GLW | CORNING INC | 114,489 | $2,258 | 0.3% | $13.00 | +24.0% | COMMON STOCK | 219350105 |
| — | UNITED TECHNOLOGIES CORP | 20,148 | $2,235 | 0.3% | $96.89 | — | COMMON STOCK | 913017109 |
| ROST | ROSS STORES INC | 45,600 | $2,217 | 0.3% | $36.76 | +23.1% | COMMON STOCK | 778296103 |
| MMM | 3M COMPANY | 13,959 | $2,154 | 0.3% | $65.42 | +44.9% | COMMON STOCK | 88579Y101 |
| IVV | ISHARES | 10,211 | $2,116 | 0.3% | $164.35 | — | EXCHANGE TRADED | 464287200 |
| — | POWERSHARES | 87,599 | $2,084 | 0.3% | $24.61 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 73936Q769 |
| HDV | ISHARES | 28,225 | $2,076 | 0.3% | $66.43 | — | EXCHANGE TRADEDFUNDS-EQUITY | 46429B663 |
| ABT | ABBOTT LABORATORIES | 42,189 | $2,071 | 0.3% | $29.61 | +32.8% | COMMON STOCK | 002824100 |
| DUK | DUKE ENERGY CORP ORATION | 28,554 | $2,017 | 0.3% | $43.15 | +12.9% | COMMON STOCK | 26441C204 |
| — | ALLERGAN PLC | 6,576 | $1,995 | 0.3% | $303.38 | — | FOREIGN STOCK | G0177J108 |
| — | GUGGENHEIM | 92,486 | $1,942 | 0.3% | $23.50 | — | EXCHANGE TRADEDFUNDS-EQUITY | 18383M506 |
| BDX | BECTON DICKINSON AND CO | 13,320 | $1,887 | 0.3% | $86.78 | +35.3% | COMMON STOCK | 075887109 |
| WFC | WELLS FARGO & COMPANY | 33,385 | $1,877 | 0.3% | $31.94 | +29.5% | COMMON STOCK | 949746101 |
| IEF | ISHARES | 17,844 | $1,874 | 0.3% | $104.52 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287440 |
| GPC | GENUINE PARTS CO | 20,708 | $1,854 | 0.2% | $54.69 | +23.9% | COMMON STOCK | 372460105 |
| HIG | HARTFORD FINL SVCS GROUP | 44,460 | $1,848 | 0.2% | $25.33 | +31.4% | COMMON STOCK | 416515104 |
| AFL | AFLAC INC | 29,460 | $1,833 | 0.2% | $20.59 | +19.6% | COMMON STOCK | 001055102 |
| SLB | SCHLUMBERGER LTD | 21,100 | $1,819 | 0.2% | $55.08 | +21.2% | COMMON STOCK | 806857108 |
| CVS | CVS HEALTH CORPORATION | 17,143 | $1,798 | 0.2% | $42.81 | +75.8% | COMMON STOCK | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 9,646 | $1,793 | 0.2% | $78.48 | +84.2% | COMMON STOCK | 539830109 |
| MO | ALTRIA GROUP INC | 36,365 | $1,779 | 0.2% | $21.55 | +17.2% | COMMON STOCK | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 26,180 | $1,774 | 0.2% | $37.83 | +29.9% | COMMON STOCK | 46625H100 |
| — | MARKET VECTORS | 70,362 | $1,760 | 0.2% | $25.30 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 57061R486 |
| — | GOOGLE INC | 3,306 | $1,720 | 0.2% | $546.75 | — | COMMON STOCK | 38259P706 |
| — | E. I. DU PONT DE NEMOURS | 26,218 | $1,676 | 0.2% | $52.53 | — | COMMON STOCK | 263534109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 16,103 | $1,667 | 0.2% | $53.05 | +5.8% | COMMON STOCK | N53745100 |
| BIIB | BIOGEN INC | 4,075 | $1,646 | 0.2% | $246.45 | +62.8% | COMMON STOCK | 09062X103 |
| — | KRAFT FOODS GROUP INC | 19,136 | $1,629 | 0.2% | $67.13 | — | COMMON STOCK | 50076Q106 |
| ADM | ARCHER DANIELS M IDLAND | 33,235 | $1,602 | 0.2% | $31.66 | +16.4% | COMMON STOCK | 039483102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 20,569 | $1,599 | 0.2% | $58.30 | -2.5% | COMMON STOCK | 674599105 |
| GIS | GENERAL MILLS INC | 28,511 | $1,588 | 0.2% | $33.06 | +17.4% | COMMON STOCK | 370334104 |
| M | MACY'S INC | 23,313 | $1,573 | 0.2% | $56.03 | +20.6% | COMMON STOCK | 55616P104 |
| ETN | EATON CORP PLC | 23,223 | $1,567 | 0.2% | $48.03 | +14.8% | FOREIGN STOCK | G29183103 |
| ORCL | ORACLE CORPORATION | 38,260 | $1,542 | 0.2% | $34.77 | +6.4% | COMMON STOCK | 68389X105 |
| LLY | ELI LILLY & CO | 18,326 | $1,529 | 0.2% | $43.36 | +45.7% | COMMON STOCK | 532457108 |
| IVW | ISHARES | 13,342 | $1,519 | 0.2% | $84.89 | — | EXCHANGE TRADED | 464287309 |
| HD | HOME DEPOT INC | 13,294 | $1,477 | 0.2% | $56.05 | +55.4% | COMMON STOCK | 437076102 |
| PAYX | PAYCHEX INC | 30,869 | $1,448 | 0.2% | $26.20 | +35.2% | COMMON STOCK | 704326107 |
| SYY | SYSCO CORPORATION | 40,091 | $1,447 | 0.2% | $25.73 | +9.9% | COMMON STOCK | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,469 | $1,445 | 0.2% | $14.27 | +37.3% | COMMON STOCK | 595017104 |
| VFC | V F CORP | 20,647 | $1,440 | 0.2% | $49.72 | +36.0% | COMMON STOCK | 918204108 |
| AXP | AMERICAN EXPRESS CO | 18,524 | $1,439 | 0.2% | $59.62 | +14.1% | COMMON STOCK | 025816109 |
| TSN | TYSON FOODS INC | 33,058 | $1,410 | 0.2% | $31.76 | +0.8% | COMMON STOCK | 902494103 |
| AMGN | AMGEN INC | 9,129 | $1,401 | 0.2% | $86.04 | +36.7% | COMMON STOCK | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 17,396 | $1,395 | 0.2% | $47.53 | +1.7% | COMMON STOCK | 718172109 |
| — | NATIONAL OILWELL VARCO INC | 28,811 | $1,391 | 0.2% | $73.97 | — | COMMON STOCK | 637071101 |
| HWC | HANCOCK HLDG CO | 43,102 | $1,375 | 0.2% | $28.58 | +6.1% | COMMON STOCK | 410120109 |
| MUB | ISHARES | 12,710 | $1,375 | 0.2% | $105.38 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288414 |
| EMB | ISHARES | 12,275 | $1,349 | 0.2% | $109.71 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288281 |
| GM | GENERAL MOTORS CO | 39,584 | $1,319 | 0.2% | $27.98 | -0.5% | COMMON STOCK | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,146 | $1,316 | 0.2% | $82.89 | +52.3% | COMMON STOCK | 883556102 |
| IGIB | ISHARES | 11,667 | $1,270 | 0.2% | $107.85 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288638 |
| HYS | PIMCO | 12,280 | $1,227 | 0.2% | $100.18 | — | EXCHANGE TRADED | 72201R783 |
| CL | COLGATE PALMOLIVE CO | 18,700 | $1,223 | 0.2% | $44.38 | +19.4% | COMMON STOCK | 194162103 |
| USMV | ISHARES | 30,224 | $1,219 | 0.2% | $41.09 | — | EXCHANGE TRADEDFUNDS-EQUITY | 46429B697 |
| KR | KROGER CO/THE | 16,593 | $1,203 | 0.2% | $20.53 | +43.8% | COMMON STOCK | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 11,738 | $1,137 | 0.2% | $63.10 | +7.3% | COMMON STOCK | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 7,910 | $1,127 | 0.2% | $18.26 | +23.6% | COMMON STOCK | 28176E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT ION | 18,214 | $1,113 | 0.1% | $35.69 | +55.9% | COMMON STOCK | 192446102 |
| SUB | ISHARES | 10,311 | $1,090 | 0.1% | $105.38 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288158 |
| EEMV | ISHARES | 18,485 | $1,066 | 0.1% | $56.80 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464286533 |
| WU | WESTERN UNION COMPANY | 51,063 | $1,038 | 0.1% | $20.33 | — | COMMON STOCK | 959802109 |
| IWM | ISHARES | 8,304 | $1,037 | 0.1% | $108.62 | — | EXCHANGE TRADED | 464287655 |
| IJH | ISHARES | 6,900 | $1,035 | 0.1% | $115.57 | — | EXCHANGE TRADED | 464287507 |
| PHM | PULTEGROUP INC | 51,230 | $1,032 | 0.1% | $17.14 | +3.5% | COMMON STOCK | 745867101 |
| — | EXPRESS SCRIPTS HOLDING INC | 11,586 | $1,030 | 0.1% | $72.15 | — | COMMON STOCK | 30219G108 |
| BAX | BAXTER INTERNATIONAL INC | 14,557 | $1,018 | 0.1% | $30.56 | +3.0% | COMMON STOCK | 071813109 |
| BAC | BANK OF AMERICA CORPORATION | 57,817 | $984 | 0.1% | $12.50 | +5.1% | COMMON STOCK | 060505104 |
| PSX | PHILLIPS 66 | 12,034 | $970 | 0.1% | $40.98 | +31.0% | COMMON STOCK | 718546104 |
| META | FACEBOOK INC | 11,163 | $957 | 0.1% | $63.23 | +28.2% | COMMON STOCK | 30303M102 |
| — | SPECTRA ENERGY CORPORATION | 29,363 | $957 | 0.1% | $34.41 | — | COMMON STOCK | 847560109 |
| GILD | GILEAD SCIENCES INC | 8,160 | $956 | 0.1% | $46.38 | +63.8% | COMMON STOCK | 375558103 |
| MCK | MCKESSON CORP | 4,223 | $950 | 0.1% | $113.19 | +88.3% | COMMON STOCK | 58155Q103 |
| — | MEADWESTVACO CORP | 19,862 | $937 | 0.1% | $49.89 | — | COMMON STOCK | 583334107 |
| — | ACE LIMITED | 9,000 | $915 | 0.1% | $111.41 | — | COMMON STOCK | H0023R105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 30,426 | $910 | 0.1% | $44.45 | — | COMMON STOCK | 293792107 |
| NEE | NEXTERA ENERGY INC | 9,227 | $905 | 0.1% | $14.35 | +34.4% | COMMON STOCK | 65339F101 |
| BP | BP P L C | 22,526 | $900 | 0.1% | $41.34 | — | ADRS | 055622104 |
| UNP | UNION PACIFIC CORP | 9,380 | $894 | 0.1% | $67.82 | +20.9% | COMMON STOCK | 907818108 |
| — | REYNOLDS AMERICAN INC | 11,943 | $891 | 0.1% | $69.09 | — | COMMON STOCK | 761713106 |
| IJK | ISHARES | 5,241 | $888 | 0.1% | $128.82 | — | EXCHANGE TRADED | 464287606 |
| HAL | HALLIBURTON COMP ANY | 20,437 | $880 | 0.1% | $33.85 | +10.8% | COMMON STOCK | 406216101 |
| GVI | ISHARES | 7,929 | $877 | 0.1% | $109.97 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288612 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,287 | $876 | 0.1% | $23.16 | +33.2% | COMMON STOCK | 609207105 |
| PNC | PNC FINL CORP | 9,073 | $868 | 0.1% | $56.92 | +18.9% | COMMON STOCK | 693475105 |
| — | CHUBB CORP | 9,074 | $863 | 0.1% | $85.70 | — | COMMON STOCK | 171232101 |
| USIG | ISHARES | 7,941 | $862 | 0.1% | $107.55 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288620 |
| TRV | THE TRAVELERS COMPANIES INC | 8,896 | $860 | 0.1% | $65.23 | +24.1% | COMMON STOCK | 89417E109 |
| C | CITIGROUP INC | 15,524 | $857 | 0.1% | $37.93 | +6.9% | COMMON STOCK | 172967424 |
| ET | ENERGY TRANSFER EQUITY LP | 13,130 | $842 | 0.1% | $58.08 | — | COMMON STOCK | 29273V100 |
| — | DOW CHEMICAL CO | 16,357 | $837 | 0.1% | $47.32 | — | COMMON STOCK | 260543103 |
| TGT | TARGET CORP | 10,169 | $830 | 0.1% | $47.36 | +24.7% | COMMON STOCK | 87612E106 |
| — | KELLOGG CO | 12,935 | $811 | 0.1% | $39.47 | +4.2% | COMMON STOCK | 487836108 |
| — | CIGNA CORP | 4,997 | $810 | 0.1% | $75.46 | — | COMMON STOCK | 125509109 |
| CCI | CROWN CASTLE INTERNATIONAL | 10,000 | $803 | 0.1% | $50.35 | +6.3% | REIT | 22822V101 |
| — | ANADARKO PETROLEUM CORP | 10,257 | $801 | 0.1% | $87.02 | — | COMMON STOCK | 032511107 |
| CSX | CSX CORP | 24,550 | $801 | 0.1% | $6.74 | +45.9% | COMMON STOCK | 126408103 |
| RF | REGIONS FINANCIAL CORPORATION | 74,955 | $776 | 0.1% | $5.80 | +19.5% | COMMON STOCK | 7591EP100 |
| TLT | ISHARES | 6,590 | $774 | 0.1% | $115.77 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287432 |
| GLD | SPDR | 6,762 | $759 | 0.1% | $119.81 | — | EXCHANGE TRADEDFUNDS COMMODIT | 78463V107 |
| F | FORD MOTOR CO | 49,510 | $743 | 0.1% | $8.65 | +1.2% | COMMON STOCK | 345370860 |
| EFG | ISHARES | 10,582 | $739 | 0.1% | $61.74 | — | EXCHANGE TRADED-INTERNAT | 464288885 |
| O | REALTY INCOME CORPORATION | 16,641 | $738 | 0.1% | $29.16 | -4.7% | COMMON STOCK | 756109104 |
| — | MAGELLAN MIDSTREAM PARTNE RS | 10,048 | $737 | 0.1% | $57.43 | — | COMMON STOCK | 559080106 |
| MDT | MEDTRONIC PLC | 9,915 | $735 | 0.1% | $58.10 | +1.2% | FOREIGN STOCK | G5960L103 |
| — | NATIONAL GRID PLC | 11,302 | $730 | 0.1% | $66.68 | — | COMMON STOCK | 636274300 |
| HYG | ISHARES | 8,095 | $719 | 0.1% | $90.85 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288513 |
| GAP | GAP INC | 18,560 | $708 | 0.1% | $26.03 | +4.3% | COMMON STOCK | 364760108 |
| — | GLAXO SMITHKLINE SPONSORED PLC | 16,728 | $697 | 0.1% | $45.84 | — | ADRS | 37733W105 |
| PPG | PPG IND INC | 6,020 | $690 | 0.1% | $76.28 | +23.8% | COMMON STOCK | 693506107 |
| FCNTX | FIDELITY | 6,769 | $690 | 0.1% | $85.62 | — | MUTUAL FUNDS E | 316071109 |
| LNC | LINCOLN NATIONAL CORPORATION | 11,355 | $672 | 0.1% | $36.49 | +8.7% | COMMON STOCK | 534187109 |
| — | HEALTH CARE REIT INC | 10,089 | $662 | 0.1% | $77.35 | — | COMMON STOCK | 42217K106 |
| DON | WISDOMTREE | 7,982 | $660 | 0.1% | $68.66 | — | EXCHANGE TRADEDFUNDS-EQUITY | 97717W505 |
| FISV | FISERV INC | 7,940 | $658 | 0.1% | $24.45 | +64.4% | COMMON STOCK | 337738108 |
| — | PARKWAY PROPERTIES INC | 37,055 | $646 | 0.1% | $16.78 | — | COMMON STOCK | 70159Q104 |
| — | PRICELINE GROUP INC/ THE | 551 | $635 | 0.1% | $1152.45 | — | COMMON STOCK | 741503403 |
| CF | CF INDUSTRIES HOLDINGS INC | 9,530 | $613 | 0.1% | $41.47 | +8.9% | COMMON STOCK | 125269100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,452 | $606 | 0.1% | $120.67 | +18.2% | COMMON STOCK | 084670702 |
| LOW | LOWE'S COMPANIES, INC | 8,966 | $601 | 0.1% | $32.35 | +81.8% | COMMON STOCK | 548661107 |
| — | PRAXAIR INC | 4,920 | $589 | 0.1% | $115.32 | — | COMMON STOCK | 74005P104 |
| EBAY | EBAY INC | 9,750 | $587 | 0.1% | $20.47 | +8.4% | COMMON STOCK | 278642103 |
| VLO | VALERO ENERGY CORP | 9,149 | $573 | 0.1% | $38.94 | 0.0% | COMMON STOCK | 91913Y100 |
| — | THE BLACKSTONE GROUP LP | 14,000 | $572 | 0.1% | $38.86 | — | COMMON STOCK | 09253U108 |
| DSI | ISHARES | 7,500 | $571 | 0.1% | $61.41 | — | EXCHANGE TRADED | 464288570 |
| NSC | NORFOLK SOUTHERN CORP | 6,488 | $567 | 0.1% | $58.25 | +32.9% | COMMON STOCK | 655844108 |
| — | JOHNSON CONTROLS INC | 10,820 | $536 | 0.1% | $38.97 | — | COMMON STOCK | 478366107 |
| — | BARD C R INC | 3,051 | $521 | 0.1% | $167.35 | — | COMMON STOCK | 067383109 |
| — | HOLLYFRONTIER CO RPORATION | 12,200 | $521 | 0.1% | $40.25 | — | COMMON STOCK | 436106108 |
| BCE | BCE INC | 12,249 | $520 | 0.1% | $23.65 | -0.3% | FOREIGN STOCK | 05534B760 |
| — | DELPHI AUTOMOTIVE PLC | 6,052 | $515 | 0.1% | $70.44 | — | FOREIGN STOCK | G27823106 |
| AEP | AMERICAN ELECTRIC POWER | 9,606 | $509 | 0.1% | $37.79 | +0.5% | COMMON STOCK | 025537101 |
| — | TOTAL SA - SPON ADR | 10,076 | $496 | 0.1% | $49.69 | — | ADRS | 89151E109 |
| PDER | PARDEE RESOURCES CO | 2,064 | $495 | 0.1% | $225.60 | +10.9% | COMMON STOCK | 699437109 |
| FV | FIRST TRUST | 20,030 | $490 | 0.1% | $24.46 | — | EXCHANGE TRADED | 33738R605 |
| — | HESS CORP | 7,258 | $485 | 0.1% | $66.98 | — | COMMON STOCK | 42809H107 |
| CHD | CHURCH & DWIGHT INC | 5,952 | $483 | 0.1% | $36.05 | +0.9% | COMMON STOCK | 171340102 |
| VBK | VANGUARD | 3,524 | $473 | 0.1% | $109.55 | — | EXCHANGE TRADED | 922908595 |
| ADBE | ADOBE SYSTEMS INC | 5,810 | $470 | 0.1% | $44.30 | +76.1% | COMMON STOCK | 00724F101 |
| RHI | ROBERT HALF INTL INC | 8,340 | $463 | 0.1% | $56.23 | +1.7% | COMMON STOCK | 770323103 |
| — | RAMCO-GERSHENSON PROPERTIES | 28,000 | $457 | 0.1% | $18.61 | — | COMMON STOCK | 751452202 |
| — | POWERSHARES QQQ | 4,200 | $450 | 0.1% | $71.43 | — | EXCHANGE TRADED | 73935A104 |
| IWO | ISHARES | 2,906 | $450 | 0.1% | $111.43 | — | EXCHANGE TRADED | 464287648 |
| — | WESTERN GAS PARTNERS LP | 7,000 | $444 | 0.1% | $64.86 | — | COMMON STOCK | 958254104 |
| NSRGY | NESTLE SA | 6,133 | $443 | 0.1% | $72.23 | — | ADRS | 641069406 |
| MET | METLIFE INC | 7,908 | $443 | 0.1% | $29.26 | +13.2% | COMMON STOCK | 59156R108 |
| KMI | KINDER MORGAN INC | 11,368 | $436 | 0.1% | $21.62 | +12.5% | COMMON STOCK | 49456B101 |
| BALL | BALL CORP | 6,210 | $436 | 0.1% | $21.16 | +53.0% | COMMON STOCK | 058498106 |
| — | CELGENE CORP | 3,744 | $434 | 0.1% | $102.16 | — | COMMON STOCK | 151020104 |
| USB | US BANCORP DEL | 9,984 | $433 | 0.1% | $22.41 | +33.4% | COMMON STOCK | 902973304 |
| WY | WEYERHAEUSER CO | 13,752 | $433 | 0.1% | $18.73 | +13.0% | COMMON STOCK | 962166104 |
| — | ROYAL DUTCH SHELL PLC - ADR | 7,541 | $432 | 0.1% | $62.75 | — | ADRS | 780259107 |
| — | POWERSHARES | 14,983 | $431 | 0.1% | $28.27 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 73937B407 |
| D | DOMINION RESOURCE INC | 6,411 | $429 | 0.1% | $44.44 | +0.3% | COMMON STOCK | 25746U109 |
| HUM | HUMANA INC | 2,220 | $424 | 0.1% | $107.92 | +58.3% | COMMON STOCK | 444859102 |
| ALL | ALLSTATE CORP | 6,413 | $416 | 0.1% | $42.40 | +28.1% | COMMON STOCK | 020002101 |
| CAH | CARDINAL HEALTH INC | 4,882 | $409 | 0.1% | $40.12 | +63.3% | COMMON STOCK | 14149Y108 |
| — | NUVEEN | 32,192 | $406 | 0.1% | $13.00 | — | TAX EXEMPT | 67062N103 |
| — | CBL & ASSOCIATES PROPERTIES INC | 25,000 | $405 | 0.1% | $19.80 | — | COMMON STOCK | 124830100 |
| TROW | T ROWE PRICE GROUP INC | 5,200 | $404 | 0.1% | $47.69 | +15.6% | COMMON STOCK | 74144T108 |
| ECL | ECOLAB INC | 3,570 | $404 | 0.1% | $97.19 | +5.2% | COMMON STOCK | 278865100 |
| SBUX | STARBUCKS CORP | 7,510 | $403 | 0.1% | $38.67 | +5.8% | COMMON STOCK | 855244109 |
| — | RAYTHEON CO | 4,188 | $401 | 0.1% | $73.40 | — | COMMON STOCK | 755111507 |
| QCOM | QUALCOMM INC | 6,328 | $396 | 0.1% | $47.28 | +6.4% | COMMON STOCK | 747525103 |
| — | FS INVT CORP | 40,000 | $394 | 0.1% | $10.15 | — | COMMON STOCK | 302635107 |
| CMI | CUMMINS INC | 3,006 | $394 | 0.1% | $82.77 | +24.2% | COMMON STOCK | 231021106 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,481 | $393 | 0.1% | $49.54 | +7.5% | COMMON STOCK | 744320102 |
| — | CAPITAL PRODUCT PARTNERS LP | 50,000 | $391 | 0.1% | $9.50 | — | FOREIGN STOCK | Y11082107 |
| — | UNILEVER PLC | 9,027 | $388 | 0.1% | $41.70 | — | ADRS | 904767704 |
| QAI | IQ HEDGE MULTI-S TRATEGY | 13,055 | $386 | 0.1% | $28.33 | — | EXCHANGE TRADED | 45409B107 |
| BND | VANGUARD | 4,679 | $380 | 0.1% | $82.40 | — | EXCHANGE TRADED | 921937835 |
| — | CENTURYLINK INC | 12,798 | $376 | 0.1% | $34.75 | — | COMMON STOCK | 156700106 |
| CLX | CLOROX CO | 3,560 | $371 | 0.0% | $60.00 | +33.4% | COMMON STOCK | 189054109 |
| MBB | ISHARES | 3,284 | $357 | 0.0% | $108.71 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288588 |
| — | MARKWEST ENERGY PARTNERS L P | 6,283 | $354 | 0.0% | $66.91 | — | COMMON STOCK | 570759100 |
| IEV | ISHARES | 8,008 | $350 | 0.0% | $45.47 | — | EXCHANGE TRADED | 464287861 |
| — | HCP INC | 9,515 | $347 | 0.0% | $44.75 | — | COMMON STOCK | 40414L109 |
| — | TORCHMARK CORP | 5,956 | $346 | 0.0% | $60.83 | — | COMMON STOCK | 891027104 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,233 | $345 | 0.0% | $59.19 | +6.7% | COMMON STOCK | 405217100 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,287 | $343 | 0.0% | $6.08 | +20.2% | COMMON STOCK | 446150104 |
| IDV | ISHARES | 10,590 | $342 | 0.0% | $38.15 | — | EXCHANGE TRADED | 464288448 |
| FDX | FEDEX CORP | 2,000 | $341 | 0.0% | $84.84 | +74.9% | COMMON STOCK | 31428X106 |
| URI | UNITED RENTALS INC | 3,900 | $341 | 0.0% | $87.37 | +6.1% | COMMON STOCK | 911363109 |
| BSV | VANGUARD | 4,165 | $334 | 0.0% | $80.09 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 921937827 |
| IVAEX | IVY ASSET | 12,954 | $334 | 0.0% | $27.05 | — | MUTUAL FUNDS E | 466001864 |
| DRI | DARDEN RESTAURANTS INC | 4,660 | $332 | 0.0% | $43.66 | 0.0% | COMMON STOCK | 237194105 |
| — | VANGUARD NATURAL RESOURCES LLC | 22,220 | $331 | 0.0% | $14.04 | — | COMMON STOCK | 92205F106 |
| — | INGERSOLL-RAND PLC | 4,856 | $327 | 0.0% | $59.11 | — | FOREIGN STOCK | G47791101 |
| — | JPMORGAN CHASE & CO | 8,250 | $327 | 0.0% | $46.64 | — | EXCHANGE TRADED | 46625H365 |
| — | STERICYCLE INC | 2,432 | $326 | 0.0% | $140.51 | — | COMMON STOCK | 858912108 |
| — | HANESBRANDS INC | 9,795 | $326 | 0.0% | $33.47 | — | COMMON STOCK | 410345102 |
| MPC | MARATHON PETROLEUM CORPOR | 6,184 | $324 | 0.0% | $35.54 | +3.0% | COMMON STOCK | 56585A102 |
| MUNI | PIMCO | 6,040 | $319 | 0.0% | $53.26 | — | EXCHANGE TRADED | 72201R866 |
| — | ST JUDE MEDICAL INC | 4,282 | $313 | 0.0% | $66.89 | — | COMMON STOCK | 790849103 |
| — | AON PLC | 3,121 | $311 | 0.0% | $96.68 | — | FOREIGN STOCK | G0408V102 |
| — | ROYAL DUTCH SHELL PLC - ADR | 5,444 | $310 | 0.0% | $68.02 | — | ADRS | 780259206 |
| — | VECTREN CORP | 7,994 | $308 | 0.0% | $33.90 | — | COMMON STOCK | 92240G101 |
| VOD | VODAFONE GROUP PLC | 8,259 | $301 | 0.0% | $32.70 | — | ADRS | 92857W308 |
| GD | GENERAL DYNAMICS CORP | 2,120 | $300 | 0.0% | $64.92 | +69.9% | COMMON STOCK | 369550108 |
| SCHW | CHARLES SCHWAB CORP | 9,188 | $300 | 0.0% | $25.40 | +9.2% | COMMON STOCK | 808513105 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 8,749 | $300 | 0.0% | $34.29 | — | REIT | 681936100 |
| ZTS | ZOETIS INC | 6,178 | $298 | 0.0% | $41.44 | +6.1% | COMMON STOCK | 98978V103 |
| COST | COSTCO WHOLESALE CORP | 2,197 | $297 | 0.0% | $120.91 | -0.6% | COMMON STOCK | 22160K105 |
| DTE | DTE ENERGY CO | 3,960 | $296 | 0.0% | $40.44 | +15.8% | COMMON STOCK | 233331107 |
| LEG | LEGGETT & PLATT INC | 6,050 | $295 | 0.0% | $33.22 | +40.6% | COMMON STOCK | 524660107 |
| — | GOOGLE INC | 535 | $289 | 0.0% | $555.16 | — | COMMON STOCK | 38259P508 |
| — | RIDGEWORTH | 18,345 | $289 | 0.0% | $17.76 | — | MUTUAL FUNDS EQUITY | 76628R474 |
| VTR | VENTAS INC | 4,635 | $288 | 0.0% | $53.43 | -8.4% | REIT | 92276F100 |
| WM | WASTE MANAGEMENT INC | 6,185 | $286 | 0.0% | $31.58 | +29.5% | COMMON STOCK | 94106L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,077 | $285 | 0.0% | $74.21 | 0.0% | COMMON STOCK | 00971T101 |
| DOX | AMDOCS LTD | 5,158 | $282 | 0.0% | $41.75 | +8.3% | FOREIGN STOCK | G02602103 |
| BF/B | BROWN-FORMAN COR PORATION | 2,812 | $282 | 0.0% | $22.68 | +38.8% | COMMON STOCK | 115637209 |
| — | TESORO LOGISTICS LP | 4,900 | $280 | 0.0% | $57.14 | — | COMMON STOCK | 88160T107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,993 | $275 | 0.0% | $27.54 | +3.8% | COMMON STOCK | 744573106 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 6,263 | $273 | 0.0% | $53.53 | — | COMMON STOCK | 726503105 |
| — | ONEOK PARTNERS LP | 8,000 | $272 | 0.0% | $40.88 | — | COMMON STOCK | 68268N103 |
| — | POWERSHARES ETF | 23,500 | $272 | 0.0% | $11.96 | — | EXCHANGE TRADED | 73935X195 |
| — | DISCOVER FINANCIAL SERVIC | 4,725 | $272 | 0.0% | $47.68 | — | COMMON STOCK | 254709108 |
| NOC | NORTHROP GRUMMAN CORP | 1,714 | $272 | 0.0% | $114.52 | +17.5% | COMMON STOCK | 666807102 |
| — | ENERGY TRANSFER PARTNERS LP | 5,156 | $269 | 0.0% | $56.00 | — | COMMON STOCK | 29273R109 |
| WDC | WESTERN DIGITAL CORP | 3,417 | $268 | 0.0% | $65.44 | -7.9% | COMMON STOCK | 958102105 |
| — | TALEN ENERGY COR PORATION | 15,502 | $267 | 0.0% | $17.22 | — | COMMON STOCK | 87422J105 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 8,061 | $266 | 0.0% | $32.31 | -2.5% | COMMON STOCK | 421906108 |
| VGT | VANGUARD | 2,500 | $265 | 0.0% | $80.40 | — | EXCHANGE TRADED | 92204A702 |
| NXPI | NXP SEMICONDUCTORS N V | 2,671 | $262 | 0.0% | $78.53 | +16.1% | COMMON STOCK | N6596X109 |
| — | AKORN INC | 5,932 | $259 | 0.0% | $47.54 | — | COMMON STOCK | 009728106 |
| — | APACHE CORP | 4,393 | $253 | 0.0% | $22.19 | — | COMMON STOCK | 037411105 |
| — | NIELSEN HOLDINGS B V | 5,641 | $253 | 0.0% | $44.50 | — | FOREIGN STOCK | N63218106 |
| CNI | CANADIAN NATL RAILWAY CO | 4,305 | $250 | 0.0% | $56.27 | -8.4% | FOREIGN STOCK | 136375102 |
| PRRIX | PIMCO | 23,056 | $250 | 0.0% | $11.20 | — | MUTUAL FUNDS - | 693391104 |
| NKE | NIKE INC | 2,293 | $248 | 0.0% | $35.48 | +26.2% | COMMON STOCK | 654106103 |
| MRSH | MARSH AND MCLENNAN COS INC | 4,349 | $246 | 0.0% | $46.67 | +3.0% | COMMON STOCK | 571748102 |
| — | AETNA INC | 1,929 | $246 | 0.0% | $106.48 | — | COMMON STOCK | 00817Y108 |
| RJF | RAYMOND JAMES FINL INC | 4,099 | $244 | 0.0% | $31.81 | +4.4% | COMMON STOCK | 754730109 |
| — | AVAGO TECHNOLOGIES LTD | 1,825 | $243 | 0.0% | $126.96 | — | COMMON STOCK | Y0486S104 |
| NVS | NOVARTIS A G | 2,462 | $242 | 0.0% | $98.68 | — | ADRS | 66987V109 |
| — | VASCO DATA SECURITY INTL INC | 8,000 | $242 | 0.0% | $30.25 | — | COMMON STOCK | 92230Y104 |
| LFUS | LITTELFUSE INC | 2,538 | $240 | 0.0% | $97.70 | -0.1% | COMMON STOCK | 537008104 |
| — | NEENAH PAPER INC | 4,066 | $239 | 0.0% | $60.01 | — | COMMON STOCK | 640079109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,189 | $239 | 0.0% | $69.41 | +46.2% | COMMON STOCK | 98956P102 |
| ITW | ILLINOIS TOOL WORKS | 2,596 | $238 | 0.0% | $61.43 | +20.4% | COMMON STOCK | 452308109 |
| RDWR | RADWARE LTD | 10,681 | $237 | 0.0% | $23.25 | 0.0% | COMMON STOCK | M81873107 |
| NTES | NETEASE INC | 1,629 | $236 | 0.0% | $144.87 | — | ADRS | 64110W102 |
| JOE | THE ST JOE COMPA NY | 14,889 | $231 | 0.0% | $20.21 | -17.1% | COMMON STOCK | 790148100 |
| STT | STATE STREET CORP | 2,992 | $231 | 0.0% | $52.69 | +9.4% | COMMON STOCK | 857477103 |
| BAYRY | BAYER AG-SPONS ADR | 1,650 | $231 | 0.0% | $149.84 | — | ADRS | 072730302 |
| POGRX | PRIMECAP | 8,344 | $227 | 0.0% | $24.57 | — | MUTUAL FUNDS E | 74160Q103 |
| — | FIREEYE INC | 4,600 | $225 | 0.0% | $48.91 | — | COMMON STOCK | 31816Q101 |
| — | SUNTRUST BANKS INC | 5,187 | $223 | 0.0% | $42.99 | — | COMMON STOCK | 867914103 |
| — | PROOFPOINT INC | 3,500 | $223 | 0.0% | $59.14 | — | COMMON STOCK | 743424103 |
| IWR | ISHARES | 1,304 | $222 | 0.0% | $170.25 | — | EXCHANGE TRADED | 464287499 |
| ICLR | ICON PLC | 3,302 | $222 | 0.0% | $62.48 | +8.0% | FOREIGN STOCK | G4705A100 |
| JBAXY | JULIUS BAER GROUP LTD | 19,571 | $220 | 0.0% | $11.24 | — | ADRS | 48137C108 |
| TLH | ISHARES | 1,620 | $215 | 0.0% | $132.72 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288653 |
| OMC | OMNICOM GROUP | 3,021 | $210 | 0.0% | $50.88 | +3.7% | COMMON STOCK | 681919106 |
| WEC | WEC ENERGY GROUP INC | 4,584 | $210 | 0.0% | $33.96 | 0.0% | COMMON STOCK | 92939U106 |
| — | VALSPAR CORP | 2,554 | $209 | 0.0% | $81.83 | — | COMMON STOCK | 920355104 |
| FITB | FIFTH THIRD BANC ORP | 10,028 | $209 | 0.0% | $14.02 | 0.0% | COMMON STOCK | 316773100 |
| — | BANCORPSOUTH INC | 7,979 | $206 | 0.0% | $17.70 | — | COMMON STOCK | 059692103 |
| DG | DOLLAR GENERAL CORP | 2,599 | $202 | 0.0% | $65.84 | 0.0% | COMMON STOCK | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,503 | $200 | 0.0% | $46.77 | +44.5% | COMMON STOCK | 053015103 |
| MKL | MARKEL CORPORATI ON | 250 | $200 | 0.0% | $777.66 | 0.0% | COMMON STOCK | 570535104 |
| GCISX | GOLDMAN SACHS | 18,120 | $196 | 0.0% | $9.70 | — | INTERNATIONAL | 38142V837 |
| — | PIMCO HIGH INCOME | 18,448 | $184 | 0.0% | $11.65 | — | MUTUAL FUNDS - | 722014107 |
| — | FRONTIER COMMUNICATIONS | 27,944 | $138 | 0.0% | $7.04 | — | COMMON STOCK | 35906A108 |
| — | CALAMOS | 10,170 | $135 | 0.0% | $14.16 | — | MUTUAL FUNDS - | 12811P108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 18,493 | $133 | 0.0% | $6.36 | — | ADRS | 606822104 |
| IBN | ICICI BK LTD ADR | 10,080 | $105 | 0.0% | $10.34 | — | ADRS | 45104G104 |
| — | SEADRILL LTD | 10,000 | $103 | 0.0% | $9.30 | — | FOREIGN STOCK | G7945E105 |
| — | GLADSTONE CAPITAL CORP | 10,600 | $84 | 0.0% | $10.09 | — | COMMON STOCK | 376535100 |
| — | DREYFUS | 10,709 | $82 | 0.0% | $8.11 | — | TAX EXEMPT | 26202F107 |
| — | HOME LN SERVICING SOLU | 30,000 | $21 | 0.0% | $16.53 | — | COMMON STOCK | G6648D109 |
| — | 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 |