CIK: 0000861176 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $714,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD | 272,157 | $26,473 | 3.7% | $101.39 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908538 |
| — | POWERSHARES | 1,048,234 | $26,227 | 3.7% | $25.00 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 73936T474 |
| DVY | ISHARES | 332,882 | $24,218 | 3.4% | $67.27 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 |
| VCSH | VANGUARD | 299,600 | $23,881 | 3.3% | $79.95 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 |
| IGSB | ISHARES | 209,935 | $22,070 | 3.1% | $105.17 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288646 |
| VNQ | VANGUARD | 282,491 | $21,339 | 3.0% | $72.73 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 |
| VUG | VANGUARD | 176,582 | $17,710 | 2.5% | $97.22 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 |
| MDIV | FIRST TRUST | 814,247 | $14,966 | 2.1% | $20.32 | — | EXCHANGE TRADEDFUNDS-EQUITY | 33738R100 |
| PFF | ISHARES | 368,187 | $14,212 | 2.0% | $38.77 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464288687 |
| SJNK | SPDR BARCLAYS | 483,878 | $13,036 | 1.8% | $30.11 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 |
| — | SPDR | 527,983 | $12,861 | 1.8% | $24.30 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 78464A425 |
| USMV | ISHARES | 321,125 | $12,714 | 1.8% | $39.73 | — | EXCHANGE TRADEDFUNDS-EQUITY | 46429B697 |
| VV | VANGUARD | 133,180 | $11,727 | 1.6% | $87.54 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908637 |
| EFAV | ISHARES | 177,980 | $11,105 | 1.6% | $63.45 | — | EXCHANGE TRADEDFUNDS-EQUITY | 46429B689 |
| VBK | VANGUARD | 90,919 | $10,708 | 1.5% | $117.46 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908595 |
| TRMK | TRUSTMARK CORP | 450,054 | $10,428 | 1.5% | $16.46 | +4.4% | COMMON STOCK | 898402102 |
| XOM | EXXON MOBIL CORP | 127,036 | $9,445 | 1.3% | $53.52 | -8.3% | COMMON STOCK | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 49,107 | $9,411 | 1.3% | $176.87 | — | EXCHANGE TRADEDFUNDS-EQUITY | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 124,650 | $8,967 | 1.3% | $55.74 | +1.1% | COMMON STOCK | 742718109 |
| KO | COCA-COLA CO/THE | 207,765 | $8,336 | 1.2% | $27.85 | +3.5% | COMMON STOCK | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 31,547 | $7,852 | 1.1% | $213.25 | — | EXCHANGE TRADED | 78467Y107 |
| VO | VANGUARD | 66,952 | $7,812 | 1.1% | $109.47 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,060,467 | $7,561 | 1.1% | $2.26 | -7.6% | COMMON STOCK | 74348T102 |
| — | GENERAL ELECTRIC COMPANY | 275,614 | $6,950 | 1.0% | $23.60 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON AND JOHN SON | 74,155 | $6,923 | 1.0% | $61.02 | +18.8% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNIC ATIONS | 140,786 | $6,126 | 0.9% | $27.36 | -1.3% | COMMON STOCK | 92343V104 |
| T | AT&T INC | 182,516 | $5,946 | 0.8% | $11.51 | +6.6% | COMMON STOCK | 00206R102 |
| SO | SOUTHERN CO | 132,407 | $5,918 | 0.8% | $27.00 | +4.9% | COMMON STOCK | 842587107 |
| KMB | KIMBERLY CLARK CORP | 54,143 | $5,904 | 0.8% | $64.93 | +19.2% | COMMON STOCK | 494368103 |
| CVX | CHEVRON CORP | 73,164 | $5,771 | 0.8% | $63.99 | -15.8% | COMMON STOCK | 166764100 |
| MINT | PIMCO | 56,607 | $5,703 | 0.8% | $101.28 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R833 |
| AGG | ISHARES | 51,920 | $5,689 | 0.8% | $107.84 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287226 |
| INTC | INTEL CORP | 171,683 | $5,174 | 0.7% | $17.35 | +30.4% | COMMON STOCK | 458140100 |
| — | MARKET VECTORS | 168,546 | $5,154 | 0.7% | $30.06 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 57060U878 |
| AAPL | APPLE INC | 46,155 | $5,091 | 0.7% | $22.59 | +16.4% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC | 53,292 | $5,025 | 0.7% | $58.18 | +19.5% | COMMON STOCK | 713448108 |
| — | ALPHACLONE ALTERNATIVE ALPHA | 122,973 | $4,960 | 0.7% | $43.53 | — | EXCHANGE TRADEDFUNDS-EQUITY | 26922A305 |
| VB | VANGUARD | 45,428 | $4,904 | 0.7% | $109.40 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908751 |
| ETR | ENTERGY CORPORAT ION | 72,359 | $4,711 | 0.7% | $23.56 | -4.4% | COMMON STOCK | 29364G103 |
| PFE | PFIZER INC | 144,771 | $4,547 | 0.6% | $16.80 | +22.7% | COMMON STOCK | 717081103 |
| MSFT | MICROSOFT CORP | 100,260 | $4,437 | 0.6% | $26.70 | +45.8% | COMMON STOCK | 594918104 |
| SGIIX | FIRST EAGLE | 87,806 | $4,392 | 0.6% | $51.96 | — | MUTUAL FUNDS EQUITY | 32008F606 |
| IBM | INTL BUSINESS MACHINES CORP | 29,580 | $4,288 | 0.6% | $115.98 | -17.8% | COMMON STOCK | 459200101 |
| — | ISHARES | 426,152 | $4,236 | 0.6% | $11.53 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464288539 |
| WMT | WAL-MART STORES INC | 63,952 | $4,147 | 0.6% | $20.08 | -5.8% | COMMON STOCK | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 69,124 | $4,093 | 0.6% | $29.25 | +52.3% | COMMON STOCK | 110122108 |
| GM | GENERAL MOTORS CO | 133,673 | $4,013 | 0.6% | $25.29 | -4.5% | COMMON STOCK | 37045V100 |
| DIS | WALT DISNEY COMP ANY | 38,950 | $3,981 | 0.6% | $60.68 | +64.4% | COMMON STOCK | 254687106 |
| EFA | ISHARES | 69,339 | $3,974 | 0.6% | $59.38 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287465 |
| MRK | MERCK & CO INC | 73,107 | $3,610 | 0.5% | $31.62 | +21.4% | COMMON STOCK | 58933Y105 |
| SHY | ISHARES | 42,224 | $3,589 | 0.5% | $84.35 | — | EXCHANGE TRADED | 464287457 |
| CMCSA | COMCAST CORPORAT ION | 59,715 | $3,397 | 0.5% | $15.72 | +48.5% | COMMON STOCK | 20030N101 |
| MCD | MCDONALDS CORP | 33,928 | $3,342 | 0.5% | $71.97 | +4.7% | COMMON STOCK | 580135101 |
| EEM | ISHARES | 97,987 | $3,213 | 0.4% | $39.90 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287234 |
| FLOT | ISHARES | 59,955 | $3,024 | 0.4% | $50.70 | — | EXCHANGE TRADED | 46429B655 |
| FV | FIRST TRUST | 135,141 | $2,964 | 0.4% | $22.31 | — | EXCHANGE TRADEDFUNDS-EQUITY | 33738R605 |
| UNH | UNITEDHEALTH GROUP INC | 25,074 | $2,910 | 0.4% | $54.22 | +86.6% | COMMON STOCK | 91324P102 |
| NVDA | NVIDIA CORPORATI ON | 114,014 | $2,810 | 0.4% | $0.47 | +11.9% | COMMON STOCK | 67066G104 |
| CSCO | CISCO SYSTEMS INC | 107,009 | $2,808 | 0.4% | $17.31 | +13.1% | COMMON STOCK | 17275R102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 49,095 | $2,790 | 0.4% | $38.90 | +21.3% | COMMON STOCK | 026874784 |
| LQD | ISHARES | 23,284 | $2,703 | 0.4% | $114.09 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287242 |
| — | MARKET VECTORS | 148,850 | $2,605 | 0.4% | $17.57 | — | EXCHANGE TRADED | 57060U803 |
| SNA | SNAP ON INC | 17,117 | $2,584 | 0.4% | $67.40 | +86.5% | COMMON STOCK | 833034101 |
| ELV | ANTHEM INC | 18,416 | $2,578 | 0.4% | $105.54 | +23.0% | COMMON STOCK | 036752103 |
| IJR | ISHARES | 23,929 | $2,550 | 0.4% | $96.59 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287804 |
| EGP | EASTGROUP PPTY INC | 45,608 | $2,471 | 0.3% | $59.36 | — | COMMON STOCK | 277276101 |
| TBRG | COMPUTER PROGRAMS AND SYS INC | 56,400 | $2,376 | 0.3% | $52.55 | -20.1% | COMMON STOCK | 205306103 |
| MA | MASTERCARD INC | 26,340 | $2,374 | 0.3% | $72.59 | +21.6% | COMMON STOCK | 57636Q104 |
| — | ALERIAN MLP | 181,957 | $2,271 | 0.3% | $17.80 | — | EXCHANGE TRADEDFUNDS-EQUITY | 00162Q866 |
| DUK | DUKE ENERGY CORP ORATION | 30,878 | $2,220 | 0.3% | $43.45 | +8.6% | COMMON STOCK | 26441C204 |
| ROST | ROSS STORES INC | 45,600 | $2,210 | 0.3% | $36.76 | +25.4% | COMMON STOCK | 778296103 |
| MO | ALTRIA GROUP INC | 40,035 | $2,178 | 0.3% | $22.05 | +22.5% | COMMON STOCK | 02209S103 |
| HIG | HARTFORD FINL SVCS GROUP | 45,730 | $2,094 | 0.3% | $25.65 | +44.2% | COMMON STOCK | 416515104 |
| MS | MORGAN STANLEY | 65,078 | $2,050 | 0.3% | $24.62 | +10.7% | COMMON STOCK | 617446448 |
| — | GOOGLE INC | 3,289 | $2,001 | 0.3% | $546.75 | — | COMMON STOCK | 38259P706 |
| WFC | WELLS FARGO & CO MPANY | 38,933 | $1,999 | 0.3% | $33.24 | +23.6% | COMMON STOCK | 949746101 |
| — | POWERSHARES | 86,739 | $1,998 | 0.3% | $24.61 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 73936Q769 |
| MMM | 3M COMPANY | 14,076 | $1,995 | 0.3% | $65.42 | +33.8% | COMMON STOCK | 88579Y101 |
| HDV | ISHARES | 28,595 | $1,989 | 0.3% | $66.47 | — | EXCHANGE TRADEDFUNDS-EQUITY | 46429B663 |
| IVV | ISHARES | 10,249 | $1,975 | 0.3% | $164.35 | — | EXCHANGE TRADED | 464287200 |
| COP | CONOCOPHILLIPS | 41,144 | $1,973 | 0.3% | $40.87 | -9.9% | COMMON STOCK | 20825C104 |
| GLW | CORNING INC | 113,839 | $1,949 | 0.3% | $13.00 | +4.9% | COMMON STOCK | 219350105 |
| ABBV | ABBVIE INC | 35,720 | $1,943 | 0.3% | $26.68 | +59.4% | COMMON STOCK | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 9,246 | $1,917 | 0.3% | $78.48 | +96.1% | COMMON STOCK | 539830109 |
| AFL | AFLAC INC | 32,267 | $1,876 | 0.3% | $20.86 | +13.6% | COMMON STOCK | 001055102 |
| GIS | GENERAL MILLS INC | 33,381 | $1,874 | 0.3% | $34.07 | +17.4% | COMMON STOCK | 370334104 |
| BDX | BECTON DICKINSON AND CO | 14,088 | $1,868 | 0.3% | $88.55 | +34.7% | COMMON STOCK | 075887109 |
| — | ALLERGAN PLC | 6,646 | $1,806 | 0.3% | $303.04 | — | FOREIGN STOCK | G0177J108 |
| — | CELGENE CORP | 16,624 | $1,798 | 0.3% | $106.81 | — | COMMON STOCK | 151020104 |
| TGNA | TEGNA INC | 80,235 | $1,797 | 0.3% | $16.94 | 0.0% | COMMON STOCK | 87901J105 |
| IEF | ISHARES | 16,611 | $1,792 | 0.3% | $104.52 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287440 |
| KHC | KRAFT HEINZ COMP ANY | 24,541 | $1,733 | 0.2% | $47.82 | 0.0% | COMMON STOCK | 500754106 |
| GPC | GENUINE PARTS CO | 20,450 | $1,695 | 0.2% | $54.69 | +16.6% | COMMON STOCK | 372460105 |
| CVS | CVS HEALTH CORPO RATION | 17,075 | $1,648 | 0.2% | $42.81 | +81.7% | COMMON STOCK | 126650100 |
| ABT | ABBOTT LABORATOR IES | 40,633 | $1,634 | 0.2% | $29.61 | +31.0% | COMMON STOCK | 002824100 |
| JPM | JPMORGAN CHASE & CO | 26,455 | $1,613 | 0.2% | $37.95 | +30.7% | COMMON STOCK | 46625H100 |
| — | MARKET VECTORS | 64,657 | $1,608 | 0.2% | $25.30 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 57061R486 |
| HD | HOME DEPOT INC | 13,890 | $1,604 | 0.2% | $57.53 | +57.2% | COMMON STOCK | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 17,733 | $1,578 | 0.2% | $96.89 | — | COMMON STOCK | 913017109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 19,861 | $1,576 | 0.2% | $47.70 | +2.5% | COMMON STOCK | 718172109 |
| EBAY | EBAY INC | 63,910 | $1,562 | 0.2% | $23.40 | +2.3% | COMMON STOCK | 278642103 |
| IGIB | ISHARES | 14,023 | $1,523 | 0.2% | $107.97 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288638 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35,253 | $1,519 | 0.2% | $14.71 | +19.0% | COMMON STOCK | 595017104 |
| — | SPDR | 62,188 | $1,499 | 0.2% | $24.10 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 78464A458 |
| SLB | SCHLUMBERGER LTD | 21,697 | $1,497 | 0.2% | $55.19 | +6.8% | COMMON STOCK | 806857108 |
| IVW | ISHARES | 13,813 | $1,489 | 0.2% | $85.67 | — | EXCHANGE TRADED | 464287309 |
| — | REYNOLDS AMERICAN INC | 32,657 | $1,445 | 0.2% | $53.33 | — | COMMON STOCK | 761713106 |
| PAYX | PAYCHEX INC | 29,929 | $1,426 | 0.2% | $26.20 | +30.2% | COMMON STOCK | 704326107 |
| AMGN | AMGEN INC | 10,245 | $1,417 | 0.2% | $89.33 | +30.1% | COMMON STOCK | 031162100 |
| LLY | ELI LILLY & CO | 16,776 | $1,404 | 0.2% | $43.36 | +62.5% | COMMON STOCK | 532457108 |
| PPL | PPL CORPORATION | 41,415 | $1,362 | 0.2% | $19.46 | +1.1% | COMMON STOCK | 69351T106 |
| UPS | UNITED PARCEL SERVICE INC | 13,668 | $1,348 | 0.2% | $63.76 | +6.3% | COMMON STOCK | 911312106 |
| KR | KROGER CO/THE | 37,206 | $1,342 | 0.2% | $25.87 | +16.6% | COMMON STOCK | 501044101 |
| ORCL | ORACLE CORPORATI ON | 37,080 | $1,340 | 0.2% | $34.77 | -5.3% | COMMON STOCK | 68389X105 |
| VFC | V F CORP | 19,567 | $1,335 | 0.2% | $49.72 | +37.8% | COMMON STOCK | 918204108 |
| ADM | ARCHER DANIELS M IDLAND | 31,670 | $1,312 | 0.2% | $31.66 | +5.9% | COMMON STOCK | 039483102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 19,526 | $1,291 | 0.2% | $58.30 | -12.0% | COMMON STOCK | 674599105 |
| ETN | EATON CORP PLC | 24,873 | $1,276 | 0.2% | $47.93 | -3.0% | FOREIGN STOCK | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT ION | 19,843 | $1,242 | 0.2% | $37.33 | +49.1% | COMMON STOCK | 192446102 |
| AXP | AMERICAN EXPRESS CO | 16,464 | $1,221 | 0.2% | $59.62 | +11.1% | COMMON STOCK | 025816109 |
| — | PRICELINE GROUP INC/ THE | 976 | $1,207 | 0.2% | $1189.13 | — | COMMON STOCK | 741503403 |
| CL | COLGATE PALMOLIVE CO | 18,700 | $1,187 | 0.2% | $44.38 | +15.6% | COMMON STOCK | 194162103 |
| HYS | PIMCO | 12,280 | $1,162 | 0.2% | $100.18 | — | EXCHANGE TRADED | 72201R783 |
| M | MACY'S INC | 22,483 | $1,154 | 0.2% | $56.03 | +12.0% | COMMON STOCK | 55616P104 |
| HWC | HANCOCK HLDG CO | 42,602 | $1,152 | 0.2% | $28.58 | -0.7% | COMMON STOCK | 410120109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,090 | $1,150 | 0.2% | $18.39 | +31.3% | COMMON STOCK | 28176E108 |
| META | FACEBOOK INC | 12,393 | $1,114 | 0.2% | $66.00 | +38.1% | COMMON STOCK | 30303M102 |
| UNP | UNION PACIFIC CORP | 12,404 | $1,096 | 0.2% | $68.88 | +4.8% | COMMON STOCK | 907818108 |
| EMB | ISHARES | 10,166 | $1,082 | 0.2% | $109.71 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288281 |
| — | E. I. DU PONT DE NEMOURS | 22,175 | $1,069 | 0.1% | $52.53 | — | COMMON STOCK | 263534109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,656 | $1,058 | 0.1% | $82.89 | +52.4% | COMMON STOCK | 883556102 |
| C | CITIGROUP INC | 21,115 | $1,048 | 0.1% | $38.68 | +5.4% | COMMON STOCK | 172967424 |
| — | NATIONAL GRID PLC | 14,906 | $1,038 | 0.1% | $67.39 | — | COMMON STOCK | 636274300 |
| SUB | ISHARES | 9,558 | $1,013 | 0.1% | $105.38 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288158 |
| — | EXPRESS SCRIPTS HOLDING INC | 12,366 | $1,001 | 0.1% | $72.70 | — | COMMON STOCK | 30219G108 |
| IJH | ISHARES | 7,322 | $1,000 | 0.1% | $116.78 | — | EXCHANGE TRADED | 464287507 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,827 | $998 | 0.1% | $24.32 | +40.0% | COMMON STOCK | 609207105 |
| GME | GAMESTOP CORPORA TION | 23,935 | $986 | 0.1% | $8.43 | 0.0% | COMMON STOCK | 36467W109 |
| MUB | ISHARES | 8,807 | $965 | 0.1% | $105.38 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288414 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,490 | $958 | 0.1% | $53.05 | -6.1% | COMMON STOCK | N53745100 |
| PSX | PHILLIPS 66 | 12,374 | $950 | 0.1% | $41.34 | +30.7% | COMMON STOCK | 718546104 |
| — | ACE LIMITED | 9,000 | $931 | 0.1% | $111.41 | — | COMMON STOCK | H0023R105 |
| — | DELPHI AUTOMOTIVE PLC | 12,209 | $928 | 0.1% | $73.25 | — | FOREIGN STOCK | G27823106 |
| IP | INTERNATIONAL PAPER CO | 24,486 | $925 | 0.1% | $25.98 | +4.5% | COMMON STOCK | 460146103 |
| TGT | TARGET CORP | 11,709 | $921 | 0.1% | $48.84 | +20.0% | COMMON STOCK | 87612E106 |
| PHM | PULTEGROUP INC | 48,660 | $918 | 0.1% | $17.14 | +4.2% | COMMON STOCK | 745867101 |
| NEE | NEXTERA ENERGY INC | 9,227 | $900 | 0.1% | $14.35 | +35.5% | COMMON STOCK | 65339F101 |
| — | GUGGENHEIM | 48,574 | $896 | 0.1% | $23.50 | — | EXCHANGE TRADEDFUNDS-EQUITY | 18383M506 |
| — | CHUBB CORP | 7,274 | $892 | 0.1% | $85.70 | — | COMMON STOCK | 171232101 |
| GLD | SPDR | 8,294 | $885 | 0.1% | $117.39 | — | EXCHANGE TRADEDFUNDS COMMODIT | 78463V107 |
| IWM | ISHARES | 8,084 | $883 | 0.1% | $108.62 | — | EXCHANGE TRADED | 464287655 |
| PNC | PNC FINL CORP | 9,693 | $864 | 0.1% | $57.61 | +17.5% | COMMON STOCK | 693475105 |
| USIG | ISHARES | 7,941 | $861 | 0.1% | $107.55 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288620 |
| — | GLAXO SMITHKLINE SPONSORED PLC | 22,361 | $860 | 0.1% | $43.98 | — | ADRS | 37733W105 |
| GILD | GILEAD SCIENCES INC | 8,746 | $859 | 0.1% | $48.47 | +59.9% | COMMON STOCK | 375558103 |
| TRV | THE TRAVELERS COMPANIES INC | 8,596 | $855 | 0.1% | $65.23 | +24.7% | COMMON STOCK | 89417E109 |
| BP | BP P L C | 27,892 | $852 | 0.1% | $39.26 | — | ADRS | 055622104 |
| — | HEALTH CARE REIT INC | 12,607 | $849 | 0.1% | $75.35 | — | COMMON STOCK | 42217K106 |
| LNC | LINCOLN NATIONAL CORPORATION | 17,826 | $846 | 0.1% | $36.46 | -0.1% | COMMON STOCK | 534187109 |
| WU | WESTERN UNION CO MPANY | 45,355 | $833 | 0.1% | $20.33 | — | COMMON STOCK | 959802109 |
| O | REALTY INCOME CO RPORATION | 17,478 | $829 | 0.1% | $29.09 | -4.5% | COMMON STOCK | 756109104 |
| IJK | ISHARES | 5,259 | $826 | 0.1% | $128.82 | — | EXCHANGE TRADED | 464287606 |
| GVI | ISHARES | 7,403 | $822 | 0.1% | $109.97 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288612 |
| MCK | MCKESSON CORP | 4,311 | $797 | 0.1% | $114.87 | +70.3% | COMMON STOCK | 58155Q103 |
| — | WESTROCK COMPANY | 15,444 | $794 | 0.1% | $51.41 | — | COMMON STOCK | 96145D105 |
| CCI | CROWN CASTLE INTERNATIONAL | 10,000 | $789 | 0.1% | $50.35 | +4.6% | REIT | 22822V101 |
| EXC | EXELON CORPORATI ON | 25,765 | $765 | 0.1% | $15.56 | 0.0% | COMMON STOCK | 30161N101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 29,726 | $741 | 0.1% | $44.45 | — | COMMON STOCK | 293792107 |
| — | BARD C R INC | 3,814 | $711 | 0.1% | $171.17 | — | COMMON STOCK | 067383109 |
| BAC | BANK OF AMERICA CORPORATION | 45,632 | $710 | 0.1% | $12.50 | +7.6% | COMMON STOCK | 060505104 |
| — | DOW CHEMICAL CO | 16,657 | $706 | 0.1% | $47.23 | — | COMMON STOCK | 260543103 |
| — | NATIONAL OILWELL VARCO INC | 18,710 | $705 | 0.1% | $73.97 | — | COMMON STOCK | 637071101 |
| — | SPECTRA ENERGY C ORPORATION | 26,835 | $705 | 0.1% | $34.41 | — | COMMON STOCK | 847560109 |
| — | KELLOGG CO | 10,365 | $690 | 0.1% | $39.47 | +9.7% | COMMON STOCK | 487836108 |
| ET | ENERGY TRANSFER EQUITY LP | 32,720 | $681 | 0.1% | $35.77 | — | COMMON STOCK | 29273V100 |
| BCE | BCE INC | 16,566 | $678 | 0.1% | $23.30 | -4.2% | FOREIGN STOCK | 05534B760 |
| EEMV | ISHARES | 13,515 | $673 | 0.1% | $56.80 | — | EXCHANGE TRADED | 464286533 |
| MDT | MEDTRONIC PLC | 9,915 | $664 | 0.1% | $58.10 | -1.9% | FOREIGN STOCK | G5960L103 |
| FCNTX | FIDELITY | 6,769 | $658 | 0.1% | $85.62 | — | MUTUAL FUNDS E | 316071109 |
| HYG | ISHARES | 7,876 | $656 | 0.1% | $90.85 | — | EXCHANGE TRADED | 464288513 |
| HAL | HALLIBURTON COMP ANY | 17,843 | $630 | 0.1% | $33.85 | -5.0% | COMMON STOCK | 406216101 |
| RF | REGIONS FINANCIAL CORPORATION | 69,955 | $630 | 0.1% | $5.80 | +17.9% | COMMON STOCK | 7591EP100 |
| DON | WISDOMTREE | 7,982 | $620 | 0.1% | $68.66 | — | EXCHANGE TRADEDFUNDS-EQUITY | 97717W505 |
| F | FORD MOTOR CO | 45,510 | $618 | 0.1% | $8.65 | -5.8% | COMMON STOCK | 345370860 |
| AEP | AMERICAN ELECTRIC POWER | 10,832 | $616 | 0.1% | $37.87 | +1.5% | COMMON STOCK | 025537101 |
| — | GOOGLE INC | 963 | $615 | 0.1% | $592.26 | — | COMMON STOCK | 38259P508 |
| — | PARKWAY PROPERTIES INC | 37,055 | $577 | 0.1% | $16.78 | — | COMMON STOCK | 70159Q104 |
| — | MAGELLAN MIDSTREAM PARTNE RS | 9,548 | $574 | 0.1% | $57.43 | — | COMMON STOCK | 559080106 |
| LOW | LOWE'S COMPANIES, INC | 8,321 | $574 | 0.1% | $32.35 | +76.0% | COMMON STOCK | 548661107 |
| BAX | BAXTER INTERNATIONAL INC | 16,969 | $558 | 0.1% | $30.78 | +4.2% | COMMON STOCK | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,269 | $557 | 0.1% | $120.67 | +13.5% | COMMON STOCK | 084670702 |
| — | ANADARKO PETROLEUM CORP | 9,192 | $554 | 0.1% | $87.02 | — | COMMON STOCK | 032511107 |
| SYY | SYSCO CORPORATION | 13,721 | $535 | 0.1% | $25.73 | +13.0% | COMMON STOCK | 871829107 |
| D | DOMINION RESOURCE INC | 7,578 | $534 | 0.1% | $44.52 | +0.9% | COMMON STOCK | 25746U109 |
| DSI | ISHARES | 7,500 | $532 | 0.1% | $61.41 | — | EXCHANGE TRADED | 464288570 |
| FISV | FISERV INC | 6,040 | $523 | 0.1% | $24.45 | +76.9% | COMMON STOCK | 337738108 |
| — | CIGNA CORP | 3,837 | $518 | 0.1% | $75.46 | — | COMMON STOCK | 125509109 |
| CSX | CSX CORP | 19,125 | $514 | 0.1% | $6.74 | +24.2% | COMMON STOCK | 126408103 |
| PYPL | PAYPAL HOLDINGS INC | 16,120 | $500 | 0.1% | $35.85 | 0.0% | COMMON STOCK | 70450Y103 |
| — | UNILEVER PLC | 12,225 | $499 | 0.1% | $41.47 | — | ADRS | 904767704 |
| CHD | CHURCH & DWIGHT INC | 5,952 | $499 | 0.1% | $36.05 | +3.7% | COMMON STOCK | 171340102 |
| DAL | DELTA AIR LINES INC | 10,806 | $485 | 0.1% | $39.55 | 0.0% | COMMON STOCK | 247361702 |
| NSC | NORFOLK SOUTHERN CORP | 6,330 | $483 | 0.1% | $58.25 | +11.8% | COMMON STOCK | 655844108 |
| VLO | VALERO ENERGY CORP | 8,002 | $481 | 0.1% | $38.94 | +8.3% | COMMON STOCK | 91913Y100 |
| — | ROYAL DUTCH SHELL PLC - ADR | 10,082 | $479 | 0.1% | $58.91 | — | ADRS | 780259107 |
| NSRGY | NESTLE SA | 6,296 | $472 | 0.1% | $72.30 | — | ADRS | 641069406 |
| ADBE | ADOBE SYSTEMS INC | 5,700 | $469 | 0.1% | $44.30 | +83.0% | COMMON STOCK | 00724F101 |
| KMI | KINDER MORGAN INC | 16,596 | $459 | 0.1% | $20.97 | -6.8% | COMMON STOCK | 49456B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,617 | $457 | 0.1% | $73.41 | -1.8% | COMMON STOCK | 00971T101 |
| VOD | VODAFONE GROUP PLC | 14,107 | $447 | 0.1% | $32.28 | — | ADRS | 92857W308 |
| — | THE BLACKSTONE GROUP LP | 14,000 | $443 | 0.1% | $38.86 | — | COMMON STOCK | 09253U108 |
| — | POWERSHARES | 14,983 | $439 | 0.1% | $28.27 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 73937B407 |
| — | HCP INC | 11,752 | $438 | 0.1% | $43.33 | — | COMMON STOCK | 40414L109 |
| — | RAYTHEON CO | 4,000 | $437 | 0.1% | $73.40 | — | COMMON STOCK | 755111507 |
| — | TESORO CORPORATI ON | 4,490 | $436 | 0.1% | $97.10 | — | COMMON STOCK | 881609101 |
| DG | DOLLAR GENERAL CORP | 6,004 | $435 | 0.1% | $66.39 | +0.6% | COMMON STOCK | 256677105 |
| GD | GENERAL DYNAMICS CORP | 3,140 | $433 | 0.1% | $81.34 | +42.0% | COMMON STOCK | 369550108 |
| — | POWERSHARES QQQ | 4,200 | $428 | 0.1% | $71.43 | — | EXCHANGE TRADED | 73935A104 |
| DRI | DARDEN RESTAURANTS INC | 6,240 | $428 | 0.1% | $44.55 | +5.9% | COMMON STOCK | 237194105 |
| — | RAMCO-GERSHENSON PROPERTIES | 28,000 | $420 | 0.1% | $18.61 | — | COMMON STOCK | 751452202 |
| EFG | ISHARES | 6,582 | $420 | 0.1% | $61.74 | — | EXCHANGE TRADED | 464288885 |
| — | NUVEEN | 32,192 | $419 | 0.1% | $13.00 | — | TAX EXEMPT | 67062N103 |
| — | AON PLC | 4,698 | $417 | 0.1% | $94.02 | — | FOREIGN STOCK | G0408V102 |
| QAI | IQ HEDGE MULTI-S TRATEGY | 14,415 | $415 | 0.1% | $28.38 | — | EXCHANGE TRADEDFUNDS-EQUITY | 45409B107 |
| USB | US BANCORP DEL | 10,059 | $413 | 0.1% | $22.41 | +33.0% | COMMON STOCK | 902973304 |
| BALL | BALL CORP | 6,510 | $405 | 0.1% | $21.58 | +40.9% | COMMON STOCK | 058498106 |
| CLX | CLOROX CO | 3,500 | $404 | 0.1% | $60.00 | +39.8% | COMMON STOCK | 189054109 |
| ECL | ECOLAB INC | 3,570 | $392 | 0.1% | $97.19 | +2.7% | COMMON STOCK | 278865100 |
| IWO | ISHARES | 2,906 | $390 | 0.1% | $111.43 | — | EXCHANGE TRADED | 464287648 |
| CAH | CARDINAL HEALTH INC | 5,072 | $389 | 0.1% | $40.95 | +52.1% | COMMON STOCK | 14149Y108 |
| BND | VANGUARD | 4,679 | $383 | 0.1% | $82.40 | — | EXCHANGE TRADED | 921937835 |
| SBUX | STARBUCKS CORP | 6,745 | $383 | 0.1% | $38.67 | +17.2% | COMMON STOCK | 855244109 |
| WY | WEYERHAEUSER CO | 13,752 | $376 | 0.1% | $18.73 | +4.6% | COMMON STOCK | 962166104 |
| — | FS INVT CORP | 40,000 | $373 | 0.1% | $10.15 | — | COMMON STOCK | 302635107 |
| BSV | VANGUARD | 4,615 | $371 | 0.1% | $80.12 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 921937827 |
| WM | WASTE MANAGEMENT INC | 7,285 | $363 | 0.1% | $32.98 | +23.8% | COMMON STOCK | 94106L109 |
| — | LABORATORY CORP AMER HLDGS | 3,294 | $357 | 0.0% | $108.38 | — | COMMON STOCK | 50540R409 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,667 | $357 | 0.0% | $6.20 | +18.0% | COMMON STOCK | 446150104 |
| VTR | VENTAS INC | 6,246 | $350 | 0.0% | $50.36 | -17.5% | REIT | 92276F100 |
| BIIB | BIOGEN INC | 1,190 | $347 | 0.0% | $246.45 | +34.0% | COMMON STOCK | 09062X103 |
| — | PRAXAIR INC | 3,390 | $346 | 0.0% | $115.32 | — | COMMON STOCK | 74005P104 |
| LEG | LEGGETT & PLATT INC | 8,360 | $345 | 0.0% | $36.94 | +26.4% | COMMON STOCK | 524660107 |
| — | CBL & ASSOCIATES PROPERTIES INC | 25,000 | $344 | 0.0% | $19.80 | — | COMMON STOCK | 124830100 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 9,800 | $344 | 0.0% | $34.38 | — | REIT | 681936100 |
| — | VECTREN CORP | 7,994 | $336 | 0.0% | $33.90 | — | COMMON STOCK | 92240G101 |
| — | STERICYCLE INC | 2,368 | $330 | 0.0% | $140.51 | — | COMMON STOCK | 858912108 |
| — | WESTERN GAS PARTNERS LP | 7,000 | $328 | 0.0% | $64.86 | — | COMMON STOCK | 958254104 |
| — | JOHNSON CONTROLS INC | 7,820 | $324 | 0.0% | $38.97 | — | COMMON STOCK | 478366107 |
| — | HESS CORP | 6,408 | $321 | 0.0% | $66.98 | — | COMMON STOCK | 42809H107 |
| DOX | AMDOCS LTD | 5,593 | $318 | 0.0% | $42.17 | +11.9% | FOREIGN STOCK | G02602103 |
| COST | COSTCO WHOLESALE CORP | 2,197 | $317 | 0.0% | $120.91 | -1.1% | COMMON STOCK | 22160K105 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,130 | $315 | 0.0% | $49.54 | +7.0% | COMMON STOCK | 744320102 |
| — | CAPITAL PRODUCT PARTNERS LP | 50,000 | $308 | 0.0% | $9.50 | — | FOREIGN STOCK | Y11082107 |
| — | TORCHMARK CORP | 5,343 | $302 | 0.0% | $60.83 | — | COMMON STOCK | 891027104 |
| DTE | DTE ENERGY CO | 3,760 | $302 | 0.0% | $40.44 | +16.8% | COMMON STOCK | 233331107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,107 | $299 | 0.0% | $27.56 | +3.0% | COMMON STOCK | 744573106 |
| QCOM | QUALCOMM INC | 5,575 | $299 | 0.0% | $47.28 | -6.7% | COMMON STOCK | 747525103 |
| IVAEX | IVY ASSET | 12,954 | $298 | 0.0% | $27.05 | — | MUTUAL FUNDS E | 466001864 |
| — | ST JUDE MEDICAL INC | 4,723 | $298 | 0.0% | $66.53 | — | COMMON STOCK | 790849103 |
| RHI | ROBERT HALF INTL INC | 5,666 | $290 | 0.0% | $56.23 | -4.3% | COMMON STOCK | 770323103 |
| FDX | FEDEX CORP | 2,000 | $288 | 0.0% | $84.84 | +60.6% | COMMON STOCK | 31428X106 |
| — | NEENAH PAPER INC | 4,919 | $286 | 0.0% | $59.68 | — | COMMON STOCK | 640079109 |
| LFUS | LITTELFUSE INC | 3,133 | $285 | 0.0% | $96.45 | -5.6% | COMMON STOCK | 537008104 |
| JOE | THE ST JOE COMPA NY | 14,889 | $285 | 0.0% | $20.21 | -15.8% | COMMON STOCK | 790148100 |
| — | ROYAL DUTCH SHELL PLC - ADR | 5,993 | $284 | 0.0% | $66.13 | — | ADRS | 780259206 |
| MPC | MARATHON PETROLEUM CORPOR ATION | 6,131 | $284 | 0.0% | $35.54 | +4.7% | COMMON STOCK | 56585A102 |
| NKE | NIKE INC | 2,293 | $282 | 0.0% | $35.48 | +39.7% | COMMON STOCK | 654106103 |
| CASY | CASEY'S GENERAL STORES, INC COM | 2,681 | $276 | 0.0% | $96.07 | 0.0% | COMMON STOCK | 147528103 |
| ORI | OLD REPUBLIC INTERNATIONAL | 17,645 | $276 | 0.0% | $7.54 | 0.0% | COMMON STOCK | 680223104 |
| CTAS | CINTAS CORP | 3,170 | $272 | 0.0% | $19.18 | 0.0% | COMMON STOCK | 172908105 |
| — | MARKWEST ENERGY PARTNERS L P | 6,283 | $270 | 0.0% | $66.91 | — | COMMON STOCK | 570759100 |
| NWL | NEWELL RUBBERMAID CORP | 6,761 | $268 | 0.0% | $27.80 | 0.0% | COMMON STOCK | 651229106 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 7,910 | $267 | 0.0% | $32.31 | +4.6% | COMMON STOCK | 421906108 |
| NOC | NORTHROP GRUMMAN CORP | 1,594 | $265 | 0.0% | $114.52 | +23.6% | COMMON STOCK | 666807102 |
| CNI | CANADIAN NATL RAILWAY CO | 4,631 | $263 | 0.0% | $55.69 | -13.6% | FOREIGN STOCK | 136375102 |
| MKC | MCCORMICK & CO INC | 3,195 | $263 | 0.0% | $33.36 | 0.0% | COMMON STOCK | 579780206 |
| OMC | OMNICOM GROUP | 3,981 | $262 | 0.0% | $50.49 | -2.4% | COMMON STOCK | 681919106 |
| — | AVAGO TECHNOLOGIES LTD | 2,059 | $258 | 0.0% | $126.77 | — | COMMON STOCK | Y0486S104 |
| ALL | ALLSTATE CORP | 4,395 | $256 | 0.0% | $42.40 | +17.4% | COMMON STOCK | 020002101 |
| STT | STATE STREET CORP | 3,819 | $256 | 0.0% | $53.26 | +3.8% | COMMON STOCK | 857477103 |
| — | RIDGEWORTH | 17,592 | $254 | 0.0% | $17.76 | — | MUTUAL FUNDS EQUITY | 76628R474 |
| ZTS | ZOETIS INC | 6,178 | $254 | 0.0% | $41.44 | +3.2% | COMMON STOCK | 98978V103 |
| ICLR | ICON PLC | 3,562 | $253 | 0.0% | $63.41 | +18.7% | FOREIGN STOCK | G4705A100 |
| MRSH | MARSH AND MCLENNAN COS INC | 4,821 | $252 | 0.0% | $46.68 | +0.1% | COMMON STOCK | 571748102 |
| SCHW | CHARLES SCHWAB CORP | 8,753 | $250 | 0.0% | $25.40 | +11.1% | COMMON STOCK | 808513105 |
| — | JPMORGAN CHASE & CO | 8,250 | $250 | 0.0% | $46.64 | — | EXCHANGE TRADED | 46625H365 |
| ITW | ILLINOIS TOOL WORKS | 3,040 | $250 | 0.0% | $62.44 | +9.5% | COMMON STOCK | 452308109 |
| VGT | VANGUARD | 2,500 | $250 | 0.0% | $80.40 | — | EXCHANGE TRADED | 92204A702 |
| — | BAXALTA INC | 7,891 | $249 | 0.0% | $31.55 | — | COMMON STOCK | 07177M103 |
| — | POWERSHARES ETF | 23,500 | $247 | 0.0% | $11.96 | — | EXCHANGE TRADED | 73935X195 |
| SLV | ISHARES | 17,754 | $246 | 0.0% | $13.86 | — | EXCHANGE TRADEDFUNDS COMMODIT | 46428Q109 |
| PRRIX | PIMCO | 23,056 | $245 | 0.0% | $11.20 | — | MUTUAL FUNDS - | 693391104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,764 | $241 | 0.0% | $78.58 | +1.9% | COMMON STOCK | N6596X109 |
| URI | UNITED RENTALS INC | 3,900 | $234 | 0.0% | $87.37 | -23.1% | COMMON STOCK | 911363109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 937 | $234 | 0.0% | $16.15 | 0.0% | COMMON STOCK | 67103H107 |
| — | ONEOK PARTNERS LP | 8,000 | $234 | 0.0% | $40.88 | — | COMMON STOCK | 68268N103 |
| — | SUNTRUST BANKS INC | 6,060 | $232 | 0.0% | $42.31 | — | COMMON STOCK | 867914103 |
| BAYRY | BAYER AG-SPONS ADR | 1,815 | $232 | 0.0% | $147.84 | — | ADRS | 072730302 |
| SYK | STRYKER CORP | 2,440 | $230 | 0.0% | $87.90 | 0.0% | COMMON STOCK | 863667101 |
| TLH | ISHARES | 1,660 | $228 | 0.0% | $132.83 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288653 |
| — | INGERSOLL-RAND PLC | 4,459 | $227 | 0.0% | $59.11 | — | FOREIGN STOCK | G47791101 |
| — | CENTURYLINK INC | 8,808 | $222 | 0.0% | $34.75 | — | COMMON STOCK | 156700106 |
| — | TESORO LOGISTICS LP | 4,900 | $221 | 0.0% | $57.14 | — | COMMON STOCK | 88160T107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,731 | $220 | 0.0% | $48.20 | +32.5% | COMMON STOCK | 053015103 |
| MBB | ISHARES | 1,994 | $219 | 0.0% | $108.71 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288588 |
| VOE | VANGUARD | 2,615 | $218 | 0.0% | $83.37 | — | EXCHANGE TRADED | 922908512 |
| GWW | W W GRAINGER INC | 1,005 | $217 | 0.0% | $190.10 | 0.0% | COMMON STOCK | 384802104 |
| — | HANESBRANDS INC | 7,459 | $216 | 0.0% | $33.47 | — | COMMON STOCK | 410345102 |
| NTES | NETEASE INC | 1,798 | $216 | 0.0% | $142.55 | — | ADRS | 64110W102 |
| SNY | SANOFI | 4,510 | $214 | 0.0% | $47.45 | — | ADRS | 80105N105 |
| WEC | WEC ENERGY GROUP INC | 4,108 | $214 | 0.0% | $33.96 | +2.5% | COMMON STOCK | 92939U106 |
| HCA | HCA HOLDINGS INC | 2,755 | $213 | 0.0% | $82.31 | 0.0% | COMMON STOCK | 40412C101 |
| IDV | ISHARES | 7,540 | $212 | 0.0% | $38.15 | — | EXCHANGE TRADED | 464288448 |
| — | DISCOVER FINANCIAL SERVIC | 4,080 | $212 | 0.0% | $47.68 | — | COMMON STOCK | 254709108 |
| YUM | YUM BRANDS INC | 2,636 | $211 | 0.0% | $49.86 | 0.0% | COMMON STOCK | 988498101 |
| — | PROOFPOINT INC | 3,500 | $211 | 0.0% | $59.14 | — | COMMON STOCK | 743424103 |
| POGRX | PRIMECAP | 8,344 | $210 | 0.0% | $24.57 | — | MUTUAL FUNDS E | 74160Q103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,237 | $210 | 0.0% | $69.89 | +31.7% | COMMON STOCK | 98956P102 |
| RJF | RAYMOND JAMES FINL INC | 4,216 | $209 | 0.0% | $31.80 | -0.2% | COMMON STOCK | 754730109 |
| TROW | T ROWE PRICE GROUP INC | 3,000 | $209 | 0.0% | $47.69 | +6.9% | COMMON STOCK | 74144T108 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,038 | $208 | 0.0% | $59.19 | +6.9% | COMMON STOCK | 405217100 |
| JBAXY | JULIUS BAER GROUP LTD | 23,010 | $208 | 0.0% | $10.91 | — | ADRS | 48137C108 |
| SJM | THE J M SMUCKER CO NEW | 1,809 | $207 | 0.0% | $81.72 | 0.0% | COMMON STOCK | 832696405 |
| PCG | PG&E CORP | 3,906 | $207 | 0.0% | $47.04 | 0.0% | COMMON STOCK | 69331C108 |
| — | AETNA INC | 1,879 | $206 | 0.0% | $106.48 | — | COMMON STOCK | 00817Y108 |
| — | CORE LABORATORIES N V | 2,062 | $206 | 0.0% | $99.90 | — | FOREIGN STOCK | N22717107 |
| — | SCANA CORP NEW | 3,610 | $204 | 0.0% | $56.51 | — | COMMON STOCK | 80589M102 |
| MKL | MARKEL CORPORATI ON | 250 | $200 | 0.0% | $777.66 | +8.8% | COMMON STOCK | 570535104 |
| RDWR | RADWARE LTD | 11,504 | $187 | 0.0% | $22.95 | -17.0% | COMMON STOCK | M81873107 |
| — | VANGUARD NATURAL RESOURCES LLC | 21,500 | $163 | 0.0% | $14.04 | — | COMMON STOCK | 92205F106 |
| — | TALEN ENERGY COR PORATION | 15,117 | $153 | 0.0% | $17.22 | — | COMMON STOCK | 87422J105 |
| — | DUPREE | 13,026 | $141 | 0.0% | $10.82 | — | TAX EXEMPT | 266155605 |
| — | PIMCO HIGH INCOME | 18,448 | $137 | 0.0% | $11.65 | — | MUTUAL FUNDS - | 722014107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 21,521 | $131 | 0.0% | $6.32 | — | ADRS | 606822104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,146 | $130 | 0.0% | $14.27 | 0.0% | COMMON STOCK | 388689101 |
| — | FRONTIER COMMUNICATIONS | 23,314 | $111 | 0.0% | $7.04 | — | COMMON STOCK | 35906A108 |
| — | CALAMOS | 10,170 | $111 | 0.0% | $14.16 | — | MUTUAL FUNDS - | 12811P108 |
| — | MCDERMOTT INTL INC | 24,929 | $107 | 0.0% | $4.29 | — | COMMON STOCK | 580037109 |
| IBN | ICICI BK LTD ADR | 11,893 | $99 | 0.0% | $10.03 | — | ADRS | 45104G104 |
| BBVA | BANCO BILBAO VIZ CAYA | 10,341 | $86 | 0.0% | $8.32 | — | ADRS | 05946K101 |
| — | GRUPO FINANCIERO SANTANDER MEX | 11,012 | $81 | 0.0% | $7.36 | — | ADRS | 40053C105 |
| — | DREYFUS | 10,068 | $79 | 0.0% | $8.11 | — | TAX EXEMPT | 26202F107 |
| — | SEADRILL LTD | 10,000 | $59 | 0.0% | $9.30 | — | FOREIGN STOCK | G7945E105 |
| — | 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 |