Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOT	VANGUARD	272,157	$26.47M	3.7%	$101.39	—	EXCHANGE TRADEDFUNDS-EQUITY	922908538
—	POWERSHARES	1,048,234	$26.23M	3.7%	$25.00	—	EXCHANGE TRADEDFUNDS-FIXED IN	73936T474
DVY	ISHARES	332,882	$24.22M	3.4%	$67.27	—	EXCHANGE TRADEDFUNDS-EQUITY	464287168
VCSH	VANGUARD	299,600	$23.88M	3.3%	$79.95	—	EXCHANGE TRADEDFUNDS-FIXED IN	92206C409
IGSB	ISHARES	209,935	$22.07M	3.1%	$105.17	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288646
VNQ	VANGUARD	282,491	$21.34M	3.0%	$72.73	—	EXCHANGE TRADEDFUNDS-EQUITY	922908553
VUG	VANGUARD	176,582	$17.71M	2.5%	$97.22	—	EXCHANGE TRADEDFUNDS-EQUITY	922908736
MDIV	FIRST TRUST	814,247	$14.97M	2.1%	$20.32	—	EXCHANGE TRADEDFUNDS-EQUITY	33738R100
PFF	ISHARES	368,187	$14.21M	2.0%	$38.77	—	EXCHANGE TRADEDFUNDS-EQUITY	464288687
SJNK	SPDR BARCLAYS	483,878	$13.04M	1.8%	$30.11	—	EXCHANGE TRADEDFUNDS-FIXED IN	78468R408
—	SPDR	527,983	$12.86M	1.8%	$24.30	—	EXCHANGE TRADEDFUNDS-FIXED IN	78464A425
USMV	ISHARES	321,125	$12.71M	1.8%	$39.73	—	EXCHANGE TRADEDFUNDS-EQUITY	46429B697
VV	VANGUARD	133,180	$11.73M	1.6%	$87.54	—	EXCHANGE TRADEDFUNDS-EQUITY	922908637
EFAV	ISHARES	177,980	$11.11M	1.6%	$63.45	—	EXCHANGE TRADEDFUNDS-EQUITY	46429B689
VBK	VANGUARD	90,919	$10.71M	1.5%	$117.46	—	EXCHANGE TRADEDFUNDS-EQUITY	922908595
TRMK	TRUSTMARK CORP	450,054	$10.43M	1.5%	$16.46	+4.4%	COMMON STOCK	898402102
XOM	EXXON MOBIL CORP	127,036	$9.445M	1.3%	$53.52	-8.3%	COMMON STOCK	30231G102
SPY	SPDR S&P 500 ETF TRUST	49,107	$9.411M	1.3%	$176.87	—	EXCHANGE TRADEDFUNDS-EQUITY	78462F103
PG	PROCTER AND GAMBLE CO	124,650	$8.967M	1.3%	$55.74	+1.1%	COMMON STOCK	742718109
KO	COCA-COLA CO/THE	207,765	$8.336M	1.2%	$27.85	+3.5%	COMMON STOCK	191216100
MDY	SPDR S&P MIDCAP 400 ETF TRUST	31,547	$7.852M	1.1%	$213.25	—	EXCHANGE TRADED	78467Y107
VO	VANGUARD	66,952	$7.812M	1.1%	$109.47	—	EXCHANGE TRADEDFUNDS-EQUITY	922908629
PSEC	PROSPECT CAPITAL CORPORATION	1,060,467	$7.561M	1.1%	$2.26	-7.6%	COMMON STOCK	74348T102
—	GENERAL ELECTRIC COMPANY	275,614	$6.95M	1.0%	$23.60	—	COMMON STOCK	369604103
JNJ	JOHNSON AND JOHN SON	74,155	$6.923M	1.0%	$61.02	+18.8%	COMMON STOCK	478160104
VZ	VERIZON COMMUNIC ATIONS	140,786	$6.126M	0.9%	$27.36	-1.3%	COMMON STOCK	92343V104
T	AT&T INC	182,516	$5.946M	0.8%	$11.51	+6.6%	COMMON STOCK	00206R102
SO	SOUTHERN CO	132,407	$5.918M	0.8%	$27.00	+4.9%	COMMON STOCK	842587107
KMB	KIMBERLY CLARK CORP	54,143	$5.904M	0.8%	$64.93	+19.2%	COMMON STOCK	494368103
CVX	CHEVRON CORP	73,164	$5.771M	0.8%	$63.99	-15.8%	COMMON STOCK	166764100
MINT	PIMCO	56,607	$5.703M	0.8%	$101.28	—	EXCHANGE TRADEDFUNDS-FIXED IN	72201R833
AGG	ISHARES	51,920	$5.689M	0.8%	$107.84	—	EXCHANGE TRADEDFUNDS-FIXED IN	464287226
INTC	INTEL CORP	171,683	$5.174M	0.7%	$17.35	+30.4%	COMMON STOCK	458140100
—	MARKET VECTORS	168,546	$5.154M	0.7%	$30.06	—	EXCHANGE TRADEDFUNDS-FIXED IN	57060U878
AAPL	APPLE INC	46,155	$5.091M	0.7%	$22.59	+16.4%	COMMON STOCK	037833100
PEP	PEPSICO INC	53,292	$5.025M	0.7%	$58.18	+19.5%	COMMON STOCK	713448108
—	ALPHACLONE ALTERNATIVE ALPHA	122,973	$4.96M	0.7%	$43.53	—	EXCHANGE TRADEDFUNDS-EQUITY	26922A305
VB	VANGUARD	45,428	$4.904M	0.7%	$109.40	—	EXCHANGE TRADEDFUNDS-EQUITY	922908751
ETR	ENTERGY CORPORAT ION	72,359	$4.711M	0.7%	$23.56	-4.4%	COMMON STOCK	29364G103
PFE	PFIZER INC	144,771	$4.547M	0.6%	$16.80	+22.7%	COMMON STOCK	717081103
MSFT	MICROSOFT CORP	100,260	$4.437M	0.6%	$26.70	+45.8%	COMMON STOCK	594918104
SGIIX	FIRST EAGLE	87,806	$4.392M	0.6%	$51.96	—	MUTUAL FUNDS EQUITY	32008F606
IBM	INTL BUSINESS MACHINES CORP	29,580	$4.288M	0.6%	$115.98	-17.8%	COMMON STOCK	459200101
—	ISHARES	426,152	$4.236M	0.6%	$11.53	—	EXCHANGE TRADEDFUNDS-EQUITY	464288539
WMT	WAL-MART STORES INC	63,952	$4.147M	0.6%	$20.08	-5.8%	COMMON STOCK	931142103
BMY	BRISTOL MYERS SQUIBB CO	69,124	$4.093M	0.6%	$29.25	+52.3%	COMMON STOCK	110122108
GM	GENERAL MOTORS CO	133,673	$4.013M	0.6%	$25.29	-4.5%	COMMON STOCK	37045V100
DIS	WALT DISNEY COMP ANY	38,950	$3.981M	0.6%	$60.68	+64.4%	COMMON STOCK	254687106
EFA	ISHARES	69,339	$3.974M	0.6%	$59.38	—	EXCHANGE TRADEDFUNDS-EQUITY	464287465
MRK	MERCK & CO INC	73,107	$3.61M	0.5%	$31.62	+21.4%	COMMON STOCK	58933Y105
SHY	ISHARES	42,224	$3.589M	0.5%	$84.35	—	EXCHANGE TRADED	464287457
CMCSA	COMCAST CORPORAT ION	59,715	$3.397M	0.5%	$15.72	+48.5%	COMMON STOCK	20030N101
MCD	MCDONALDS CORP	33,928	$3.342M	0.5%	$71.97	+4.7%	COMMON STOCK	580135101
EEM	ISHARES	97,987	$3.213M	0.4%	$39.90	—	EXCHANGE TRADEDFUNDS-EQUITY	464287234
FLOT	ISHARES	59,955	$3.024M	0.4%	$50.70	—	EXCHANGE TRADED	46429B655
FV	FIRST TRUST	135,141	$2.964M	0.4%	$22.31	—	EXCHANGE TRADEDFUNDS-EQUITY	33738R605
UNH	UNITEDHEALTH GROUP INC	25,074	$2.91M	0.4%	$54.22	+86.6%	COMMON STOCK	91324P102
NVDA	NVIDIA CORPORATI ON	114,014	$2.81M	0.4%	$0.47	+11.9%	COMMON STOCK	67066G104
CSCO	CISCO SYSTEMS INC	107,009	$2.808M	0.4%	$17.31	+13.1%	COMMON STOCK	17275R102
AIG	AMERICAN INTERNATIONAL GROUP INC	49,095	$2.79M	0.4%	$38.90	+21.3%	COMMON STOCK	026874784
LQD	ISHARES	23,284	$2.703M	0.4%	$114.09	—	EXCHANGE TRADEDFUNDS-FIXED IN	464287242
—	MARKET VECTORS	148,850	$2.605M	0.4%	$17.57	—	EXCHANGE TRADED	57060U803
SNA	SNAP ON INC	17,117	$2.584M	0.4%	$67.40	+86.5%	COMMON STOCK	833034101
ELV	ANTHEM INC	18,416	$2.578M	0.4%	$105.54	+23.0%	COMMON STOCK	036752103
IJR	ISHARES	23,929	$2.55M	0.4%	$96.59	—	EXCHANGE TRADEDFUNDS-EQUITY	464287804
EGP	EASTGROUP PPTY INC	45,608	$2.471M	0.3%	$59.36	—	COMMON STOCK	277276101
TBRG	COMPUTER PROGRAMS AND SYS INC	56,400	$2.376M	0.3%	$52.55	-20.1%	COMMON STOCK	205306103
MA	MASTERCARD INC	26,340	$2.374M	0.3%	$72.59	+21.6%	COMMON STOCK	57636Q104
—	ALERIAN MLP	181,957	$2.271M	0.3%	$17.80	—	EXCHANGE TRADEDFUNDS-EQUITY	00162Q866
DUK	DUKE ENERGY CORP ORATION	30,878	$2.22M	0.3%	$43.45	+8.6%	COMMON STOCK	26441C204
ROST	ROSS STORES INC	45,600	$2.21M	0.3%	$36.76	+25.4%	COMMON STOCK	778296103
MO	ALTRIA GROUP INC	40,035	$2.178M	0.3%	$22.05	+22.5%	COMMON STOCK	02209S103
HIG	HARTFORD FINL SVCS GROUP	45,730	$2.094M	0.3%	$25.65	+44.2%	COMMON STOCK	416515104
MS	MORGAN STANLEY	65,078	$2.05M	0.3%	$24.62	+10.7%	COMMON STOCK	617446448
—	GOOGLE INC	3,289	$2.001M	0.3%	$546.75	—	COMMON STOCK	38259P706
WFC	WELLS FARGO & CO MPANY	38,933	$1.999M	0.3%	$33.24	+23.6%	COMMON STOCK	949746101
—	POWERSHARES	86,739	$1.998M	0.3%	$24.61	—	EXCHANGE TRADEDFUNDS-FIXED IN	73936Q769
MMM	3M COMPANY	14,076	$1.995M	0.3%	$65.42	+33.8%	COMMON STOCK	88579Y101
HDV	ISHARES	28,595	$1.989M	0.3%	$66.47	—	EXCHANGE TRADEDFUNDS-EQUITY	46429B663
IVV	ISHARES	10,249	$1.975M	0.3%	$164.35	—	EXCHANGE TRADED	464287200
COP	CONOCOPHILLIPS	41,144	$1.973M	0.3%	$40.87	-9.9%	COMMON STOCK	20825C104
GLW	CORNING INC	113,839	$1.949M	0.3%	$13.00	+4.9%	COMMON STOCK	219350105
ABBV	ABBVIE INC	35,720	$1.943M	0.3%	$26.68	+59.4%	COMMON STOCK	00287Y109
LMT	LOCKHEED MARTIN CORP	9,246	$1.917M	0.3%	$78.48	+96.1%	COMMON STOCK	539830109
AFL	AFLAC INC	32,267	$1.876M	0.3%	$20.86	+13.6%	COMMON STOCK	001055102
GIS	GENERAL MILLS INC	33,381	$1.874M	0.3%	$34.07	+17.4%	COMMON STOCK	370334104
BDX	BECTON DICKINSON AND CO	14,088	$1.868M	0.3%	$88.55	+34.7%	COMMON STOCK	075887109
—	ALLERGAN PLC	6,646	$1.806M	0.3%	$303.04	—	FOREIGN STOCK	G0177J108
—	CELGENE CORP	16,624	$1.798M	0.3%	$106.81	—	COMMON STOCK	151020104
TGNA	TEGNA INC	80,235	$1.797M	0.3%	$16.94	0.0%	COMMON STOCK	87901J105
IEF	ISHARES	16,611	$1.792M	0.3%	$104.52	—	EXCHANGE TRADEDFUNDS-FIXED IN	464287440
KHC	KRAFT HEINZ COMP ANY	24,541	$1.733M	0.2%	$47.82	0.0%	COMMON STOCK	500754106
GPC	GENUINE PARTS CO	20,450	$1.695M	0.2%	$54.69	+16.6%	COMMON STOCK	372460105
CVS	CVS HEALTH CORPO RATION	17,075	$1.648M	0.2%	$42.81	+81.7%	COMMON STOCK	126650100
ABT	ABBOTT LABORATOR IES	40,633	$1.634M	0.2%	$29.61	+31.0%	COMMON STOCK	002824100
JPM	JPMORGAN CHASE & CO	26,455	$1.613M	0.2%	$37.95	+30.7%	COMMON STOCK	46625H100
—	MARKET VECTORS	64,657	$1.608M	0.2%	$25.30	—	EXCHANGE TRADEDFUNDS-FIXED IN	57061R486
HD	HOME DEPOT INC	13,890	$1.604M	0.2%	$57.53	+57.2%	COMMON STOCK	437076102
—	UNITED TECHNOLOGIES CORP	17,733	$1.578M	0.2%	$96.89	—	COMMON STOCK	913017109
PM	PHILIP MORRIS INTERNATIONAL INC	19,861	$1.576M	0.2%	$47.70	+2.5%	COMMON STOCK	718172109
EBAY	EBAY INC	63,910	$1.562M	0.2%	$23.40	+2.3%	COMMON STOCK	278642103
IGIB	ISHARES	14,023	$1.523M	0.2%	$107.97	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288638
MCHP	MICROCHIP TECHNOLOGY INC	35,253	$1.519M	0.2%	$14.71	+19.0%	COMMON STOCK	595017104
—	SPDR	62,188	$1.499M	0.2%	$24.10	—	EXCHANGE TRADEDFUNDS-FIXED IN	78464A458
SLB	SCHLUMBERGER LTD	21,697	$1.497M	0.2%	$55.19	+6.8%	COMMON STOCK	806857108
IVW	ISHARES	13,813	$1.489M	0.2%	$85.67	—	EXCHANGE TRADED	464287309
—	REYNOLDS AMERICAN INC	32,657	$1.445M	0.2%	$53.33	—	COMMON STOCK	761713106
PAYX	PAYCHEX INC	29,929	$1.426M	0.2%	$26.20	+30.2%	COMMON STOCK	704326107
AMGN	AMGEN INC	10,245	$1.417M	0.2%	$89.33	+30.1%	COMMON STOCK	031162100
LLY	ELI LILLY & CO	16,776	$1.404M	0.2%	$43.36	+62.5%	COMMON STOCK	532457108
PPL	PPL CORPORATION	41,415	$1.362M	0.2%	$19.46	+1.1%	COMMON STOCK	69351T106
UPS	UNITED PARCEL SERVICE INC	13,668	$1.348M	0.2%	$63.76	+6.3%	COMMON STOCK	911312106
KR	KROGER CO/THE	37,206	$1.342M	0.2%	$25.87	+16.6%	COMMON STOCK	501044101
ORCL	ORACLE CORPORATI ON	37,080	$1.34M	0.2%	$34.77	-5.3%	COMMON STOCK	68389X105
VFC	V F CORP	19,567	$1.335M	0.2%	$49.72	+37.8%	COMMON STOCK	918204108
ADM	ARCHER DANIELS M IDLAND	31,670	$1.312M	0.2%	$31.66	+5.9%	COMMON STOCK	039483102
OXY	OCCIDENTAL PETROLEUM CORP	19,526	$1.291M	0.2%	$58.30	-12.0%	COMMON STOCK	674599105
ETN	EATON CORP PLC	24,873	$1.276M	0.2%	$47.93	-3.0%	FOREIGN STOCK	G29183103
CTSH	COGNIZANT TECHNOLOGY SOLUT ION	19,843	$1.242M	0.2%	$37.33	+49.1%	COMMON STOCK	192446102
AXP	AMERICAN EXPRESS CO	16,464	$1.221M	0.2%	$59.62	+11.1%	COMMON STOCK	025816109
—	PRICELINE GROUP INC/ THE	976	$1.207M	0.2%	$1189.13	—	COMMON STOCK	741503403
CL	COLGATE PALMOLIVE CO	18,700	$1.187M	0.2%	$44.38	+15.6%	COMMON STOCK	194162103
HYS	PIMCO	12,280	$1.162M	0.2%	$100.18	—	EXCHANGE TRADED	72201R783
M	MACY'S INC	22,483	$1.154M	0.2%	$56.03	+12.0%	COMMON STOCK	55616P104
HWC	HANCOCK HLDG CO	42,602	$1.152M	0.2%	$28.58	-0.7%	COMMON STOCK	410120109
EW	EDWARDS LIFESCIENCES CORP	8,090	$1.15M	0.2%	$18.39	+31.3%	COMMON STOCK	28176E108
META	FACEBOOK INC	12,393	$1.114M	0.2%	$66.00	+38.1%	COMMON STOCK	30303M102
UNP	UNION PACIFIC CORP	12,404	$1.096M	0.2%	$68.88	+4.8%	COMMON STOCK	907818108
EMB	ISHARES	10,166	$1.082M	0.2%	$109.71	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288281
—	E. I. DU PONT DE NEMOURS	22,175	$1.069M	0.1%	$52.53	—	COMMON STOCK	263534109
TMO	THERMO FISHER SCIENTIFIC INC	8,656	$1.058M	0.1%	$82.89	+52.4%	COMMON STOCK	883556102
C	CITIGROUP INC	21,115	$1.048M	0.1%	$38.68	+5.4%	COMMON STOCK	172967424
—	NATIONAL GRID PLC	14,906	$1.038M	0.1%	$67.39	—	COMMON STOCK	636274300
SUB	ISHARES	9,558	$1.013M	0.1%	$105.38	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288158
—	EXPRESS SCRIPTS HOLDING INC	12,366	$1.001M	0.1%	$72.70	—	COMMON STOCK	30219G108
IJH	ISHARES	7,322	$1M	0.1%	$116.78	—	EXCHANGE TRADED	464287507
MDLZ	MONDELEZ INTERNATIONAL INC	23,827	$998K	0.1%	$24.32	+40.0%	COMMON STOCK	609207105
GME	GAMESTOP CORPORA TION	23,935	$986K	0.1%	$8.43	0.0%	COMMON STOCK	36467W109
MUB	ISHARES	8,807	$965K	0.1%	$105.38	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288414
LYB	LYONDELLBASELL INDUSTRIES NV	11,490	$958K	0.1%	$53.05	-6.1%	COMMON STOCK	N53745100
PSX	PHILLIPS 66	12,374	$950K	0.1%	$41.34	+30.7%	COMMON STOCK	718546104
—	ACE LIMITED	9,000	$931K	0.1%	$111.41	—	COMMON STOCK	H0023R105
—	DELPHI AUTOMOTIVE PLC	12,209	$928K	0.1%	$73.25	—	FOREIGN STOCK	G27823106
IP	INTERNATIONAL PAPER CO	24,486	$925K	0.1%	$25.98	+4.5%	COMMON STOCK	460146103
TGT	TARGET CORP	11,709	$921K	0.1%	$48.84	+20.0%	COMMON STOCK	87612E106
PHM	PULTEGROUP INC	48,660	$918K	0.1%	$17.14	+4.2%	COMMON STOCK	745867101
NEE	NEXTERA ENERGY INC	9,227	$900K	0.1%	$14.35	+35.5%	COMMON STOCK	65339F101
—	GUGGENHEIM	48,574	$896K	0.1%	$23.50	—	EXCHANGE TRADEDFUNDS-EQUITY	18383M506
—	CHUBB CORP	7,274	$892K	0.1%	$85.70	—	COMMON STOCK	171232101
GLD	SPDR	8,294	$885K	0.1%	$117.39	—	EXCHANGE TRADEDFUNDS COMMODIT	78463V107
IWM	ISHARES	8,084	$883K	0.1%	$108.62	—	EXCHANGE TRADED	464287655
PNC	PNC FINL CORP	9,693	$864K	0.1%	$57.61	+17.5%	COMMON STOCK	693475105
USIG	ISHARES	7,941	$861K	0.1%	$107.55	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288620
—	GLAXO SMITHKLINE SPONSORED PLC	22,361	$860K	0.1%	$43.98	—	ADRS	37733W105
GILD	GILEAD SCIENCES INC	8,746	$859K	0.1%	$48.47	+59.9%	COMMON STOCK	375558103
TRV	THE TRAVELERS COMPANIES INC	8,596	$855K	0.1%	$65.23	+24.7%	COMMON STOCK	89417E109
BP	BP P L C	27,892	$852K	0.1%	$39.26	—	ADRS	055622104
—	HEALTH CARE REIT INC	12,607	$849K	0.1%	$75.35	—	COMMON STOCK	42217K106
LNC	LINCOLN NATIONAL CORPORATION	17,826	$846K	0.1%	$36.46	-0.1%	COMMON STOCK	534187109
WU	WESTERN UNION CO MPANY	45,355	$833K	0.1%	$20.33	—	COMMON STOCK	959802109
O	REALTY INCOME CO RPORATION	17,478	$829K	0.1%	$29.09	-4.5%	COMMON STOCK	756109104
IJK	ISHARES	5,259	$826K	0.1%	$128.82	—	EXCHANGE TRADED	464287606
GVI	ISHARES	7,403	$822K	0.1%	$109.97	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288612
MCK	MCKESSON CORP	4,311	$797K	0.1%	$114.87	+70.3%	COMMON STOCK	58155Q103
—	WESTROCK COMPANY	15,444	$794K	0.1%	$51.41	—	COMMON STOCK	96145D105
CCI	CROWN CASTLE INTERNATIONAL	10,000	$789K	0.1%	$50.35	+4.6%	REIT	22822V101
EXC	EXELON CORPORATI ON	25,765	$765K	0.1%	$15.56	0.0%	COMMON STOCK	30161N101
EPD	ENTERPRISE PRODUCTS PARTNERS LP	29,726	$741K	0.1%	$44.45	—	COMMON STOCK	293792107
—	BARD C R INC	3,814	$711K	0.1%	$171.17	—	COMMON STOCK	067383109
BAC	BANK OF AMERICA CORPORATION	45,632	$710K	0.1%	$12.50	+7.6%	COMMON STOCK	060505104
—	DOW CHEMICAL CO	16,657	$706K	0.1%	$47.23	—	COMMON STOCK	260543103
—	NATIONAL OILWELL VARCO INC	18,710	$705K	0.1%	$73.97	—	COMMON STOCK	637071101
—	SPECTRA ENERGY C ORPORATION	26,835	$705K	0.1%	$34.41	—	COMMON STOCK	847560109
—	KELLOGG CO	10,365	$690K	0.1%	$39.47	+9.7%	COMMON STOCK	487836108
ET	ENERGY TRANSFER EQUITY LP	32,720	$681K	0.1%	$35.77	—	COMMON STOCK	29273V100
BCE	BCE INC	16,566	$678K	0.1%	$23.30	-4.2%	FOREIGN STOCK	05534B760
EEMV	ISHARES	13,515	$673K	0.1%	$56.80	—	EXCHANGE TRADED	464286533
MDT	MEDTRONIC PLC	9,915	$664K	0.1%	$58.10	-1.9%	FOREIGN STOCK	G5960L103
FCNTX	FIDELITY	6,769	$658K	0.1%	$85.62	—	MUTUAL FUNDS E	316071109
HYG	ISHARES	7,876	$656K	0.1%	$90.85	—	EXCHANGE TRADED	464288513
RF	REGIONS FINANCIAL CORPORATION	69,955	$630K	0.1%	$5.80	+17.9%	COMMON STOCK	7591EP100
HAL	HALLIBURTON COMP ANY	17,843	$630K	0.1%	$33.85	-5.0%	COMMON STOCK	406216101
DON	WISDOMTREE	7,982	$620K	0.1%	$68.66	—	EXCHANGE TRADEDFUNDS-EQUITY	97717W505
F	FORD MOTOR CO	45,510	$618K	0.1%	$8.65	-5.8%	COMMON STOCK	345370860
AEP	AMERICAN ELECTRIC POWER	10,832	$616K	0.1%	$37.87	+1.5%	COMMON STOCK	025537101
—	GOOGLE INC	963	$615K	0.1%	$592.26	—	COMMON STOCK	38259P508
—	PARKWAY PROPERTIES INC	37,055	$577K	0.1%	$16.78	—	COMMON STOCK	70159Q104
—	MAGELLAN MIDSTREAM PARTNE RS	9,548	$574K	0.1%	$57.43	—	COMMON STOCK	559080106
LOW	LOWE'S COMPANIES, INC	8,321	$574K	0.1%	$32.35	+76.0%	COMMON STOCK	548661107
BAX	BAXTER INTERNATIONAL INC	16,969	$558K	0.1%	$30.78	+4.2%	COMMON STOCK	071813109
BRK/B	BERKSHIRE HATHAWAY INC	4,269	$557K	0.1%	$120.67	+13.5%	COMMON STOCK	084670702
—	ANADARKO PETROLEUM CORP	9,192	$554K	0.1%	$87.02	—	COMMON STOCK	032511107
SYY	SYSCO CORPORATION	13,721	$535K	0.1%	$25.73	+13.0%	COMMON STOCK	871829107
D	DOMINION RESOURCE INC	7,578	$534K	0.1%	$44.52	+0.9%	COMMON STOCK	25746U109
DSI	ISHARES	7,500	$532K	0.1%	$61.41	—	EXCHANGE TRADED	464288570
FISV	FISERV INC	6,040	$523K	0.1%	$24.45	+76.9%	COMMON STOCK	337738108
—	CIGNA CORP	3,837	$518K	0.1%	$75.46	—	COMMON STOCK	125509109
CSX	CSX CORP	19,125	$514K	0.1%	$6.74	+24.2%	COMMON STOCK	126408103
PYPL	PAYPAL HOLDINGS INC	16,120	$500K	0.1%	$35.85	0.0%	COMMON STOCK	70450Y103
CHD	CHURCH & DWIGHT INC	5,952	$499K	0.1%	$36.05	+3.7%	COMMON STOCK	171340102
—	UNILEVER PLC	12,225	$499K	0.1%	$41.47	—	ADRS	904767704
DAL	DELTA AIR LINES INC	10,806	$485K	0.1%	$39.55	0.0%	COMMON STOCK	247361702
NSC	NORFOLK SOUTHERN CORP	6,330	$483K	0.1%	$58.25	+11.8%	COMMON STOCK	655844108
VLO	VALERO ENERGY CORP	8,002	$481K	0.1%	$38.94	+8.3%	COMMON STOCK	91913Y100
—	ROYAL DUTCH SHELL PLC - ADR	10,082	$479K	0.1%	$58.91	—	ADRS	780259107
NSRGY	NESTLE SA	6,296	$472K	0.1%	$72.30	—	ADRS	641069406
ADBE	ADOBE SYSTEMS INC	5,700	$469K	0.1%	$44.30	+83.0%	COMMON STOCK	00724F101
KMI	KINDER MORGAN INC	16,596	$459K	0.1%	$20.97	-6.8%	COMMON STOCK	49456B101
AKAM	AKAMAI TECHNOLOGIES INC	6,617	$457K	0.1%	$73.41	-1.8%	COMMON STOCK	00971T101
VOD	VODAFONE GROUP PLC	14,107	$447K	0.1%	$32.28	—	ADRS	92857W308
—	THE BLACKSTONE GROUP LP	14,000	$443K	0.1%	$38.86	—	COMMON STOCK	09253U108
—	POWERSHARES	14,983	$439K	0.1%	$28.27	—	EXCHANGE TRADEDFUNDS-FIXED IN	73937B407
—	HCP INC	11,752	$438K	0.1%	$43.33	—	COMMON STOCK	40414L109
—	RAYTHEON CO	4,000	$437K	0.1%	$73.40	—	COMMON STOCK	755111507
—	TESORO CORPORATI ON	4,490	$436K	0.1%	$97.10	—	COMMON STOCK	881609101
DG	DOLLAR GENERAL CORP	6,004	$435K	0.1%	$66.39	+0.6%	COMMON STOCK	256677105
GD	GENERAL DYNAMICS CORP	3,140	$433K	0.1%	$81.34	+42.0%	COMMON STOCK	369550108
DRI	DARDEN RESTAURANTS INC	6,240	$428K	0.1%	$44.55	+5.9%	COMMON STOCK	237194105
—	POWERSHARES QQQ	4,200	$428K	0.1%	$71.43	—	EXCHANGE TRADED	73935A104
—	RAMCO-GERSHENSON PROPERTIES	28,000	$420K	0.1%	$18.61	—	COMMON STOCK	751452202
EFG	ISHARES	6,582	$420K	0.1%	$61.74	—	EXCHANGE TRADED	464288885
—	NUVEEN	32,192	$419K	0.1%	$13.00	—	TAX EXEMPT	67062N103
—	AON PLC	4,698	$417K	0.1%	$94.02	—	FOREIGN STOCK	G0408V102
QAI	IQ HEDGE MULTI-S TRATEGY	14,415	$415K	0.1%	$28.38	—	EXCHANGE TRADEDFUNDS-EQUITY	45409B107
USB	US BANCORP DEL	10,059	$413K	0.1%	$22.41	+33.0%	COMMON STOCK	902973304
BALL	BALL CORP	6,510	$405K	0.1%	$21.58	+40.9%	COMMON STOCK	058498106
CLX	CLOROX CO	3,500	$404K	0.1%	$60.00	+39.8%	COMMON STOCK	189054109
ECL	ECOLAB INC	3,570	$392K	0.1%	$97.19	+2.7%	COMMON STOCK	278865100
IWO	ISHARES	2,906	$390K	0.1%	$111.43	—	EXCHANGE TRADED	464287648
CAH	CARDINAL HEALTH INC	5,072	$389K	0.1%	$40.95	+52.1%	COMMON STOCK	14149Y108
BND	VANGUARD	4,679	$383K	0.1%	$82.40	—	EXCHANGE TRADED	921937835
SBUX	STARBUCKS CORP	6,745	$383K	0.1%	$38.67	+17.2%	COMMON STOCK	855244109
WY	WEYERHAEUSER CO	13,752	$376K	0.1%	$18.73	+4.6%	COMMON STOCK	962166104
—	FS INVT CORP	40,000	$373K	0.1%	$10.15	—	COMMON STOCK	302635107
BSV	VANGUARD	4,615	$371K	0.1%	$80.12	—	EXCHANGE TRADEDFUNDS-FIXED IN	921937827
WM	WASTE MANAGEMENT INC	7,285	$363K	0.1%	$32.98	+23.8%	COMMON STOCK	94106L109
—	LABORATORY CORP AMER HLDGS	3,294	$357K	0.0%	$108.38	—	COMMON STOCK	50540R409
HBAN	HUNTINGTON BANCSHARES INC	33,667	$357K	0.0%	$6.20	+18.0%	COMMON STOCK	446150104
VTR	VENTAS INC	6,246	$350K	0.0%	$50.36	-17.5%	REIT	92276F100
BIIB	BIOGEN INC	1,190	$347K	0.0%	$246.45	+34.0%	COMMON STOCK	09062X103
—	PRAXAIR INC	3,390	$346K	0.0%	$115.32	—	COMMON STOCK	74005P104
LEG	LEGGETT & PLATT INC	8,360	$345K	0.0%	$36.94	+26.4%	COMMON STOCK	524660107
—	CBL & ASSOCIATES PROPERTIES INC	25,000	$344K	0.0%	$19.80	—	COMMON STOCK	124830100
OHI	OMEGA HEALTHCARE INVESTORS INC	9,800	$344K	0.0%	$34.38	—	REIT	681936100
—	VECTREN CORP	7,994	$336K	0.0%	$33.90	—	COMMON STOCK	92240G101
—	STERICYCLE INC	2,368	$330K	0.0%	$140.51	—	COMMON STOCK	858912108
—	WESTERN GAS PARTNERS LP	7,000	$328K	0.0%	$64.86	—	COMMON STOCK	958254104
—	JOHNSON CONTROLS INC	7,820	$324K	0.0%	$38.97	—	COMMON STOCK	478366107
—	HESS CORP	6,408	$321K	0.0%	$66.98	—	COMMON STOCK	42809H107
DOX	AMDOCS LTD	5,593	$318K	0.0%	$42.17	+11.9%	FOREIGN STOCK	G02602103
COST	COSTCO WHOLESALE CORP	2,197	$317K	0.0%	$120.91	-1.1%	COMMON STOCK	22160K105
PRU	PRUDENTIAL FINANCIAL INC	4,130	$315K	0.0%	$49.54	+7.0%	COMMON STOCK	744320102
—	CAPITAL PRODUCT PARTNERS LP	50,000	$308K	0.0%	$9.50	—	FOREIGN STOCK	Y11082107
—	TORCHMARK CORP	5,343	$302K	0.0%	$60.83	—	COMMON STOCK	891027104
DTE	DTE ENERGY CO	3,760	$302K	0.0%	$40.44	+16.8%	COMMON STOCK	233331107
PEG	PUBLIC SVC ENTERPRISE GROUP	7,107	$299K	0.0%	$27.56	+3.0%	COMMON STOCK	744573106
QCOM	QUALCOMM INC	5,575	$299K	0.0%	$47.28	-6.7%	COMMON STOCK	747525103
—	ST JUDE MEDICAL INC	4,723	$298K	0.0%	$66.53	—	COMMON STOCK	790849103
IVAEX	IVY ASSET	12,954	$298K	0.0%	$27.05	—	MUTUAL FUNDS E	466001864
RHI	ROBERT HALF INTL INC	5,666	$290K	0.0%	$56.23	-4.3%	COMMON STOCK	770323103
FDX	FEDEX CORP	2,000	$288K	0.0%	$84.84	+60.6%	COMMON STOCK	31428X106
—	NEENAH PAPER INC	4,919	$286K	0.0%	$59.68	—	COMMON STOCK	640079109
JOE	THE ST JOE COMPA NY	14,889	$285K	0.0%	$20.21	-15.8%	COMMON STOCK	790148100
LFUS	LITTELFUSE INC	3,133	$285K	0.0%	$96.45	-5.6%	COMMON STOCK	537008104
MPC	MARATHON PETROLEUM CORPOR ATION	6,131	$284K	0.0%	$35.54	+4.7%	COMMON STOCK	56585A102
—	ROYAL DUTCH SHELL PLC - ADR	5,993	$284K	0.0%	$66.13	—	ADRS	780259206
NKE	NIKE INC	2,293	$282K	0.0%	$35.48	+39.7%	COMMON STOCK	654106103
CASY	CASEY'S GENERAL STORES, INC COM	2,681	$276K	0.0%	$96.07	0.0%	COMMON STOCK	147528103
ORI	OLD REPUBLIC INTERNATIONAL	17,645	$276K	0.0%	$7.54	0.0%	COMMON STOCK	680223104
CTAS	CINTAS CORP	3,170	$272K	0.0%	$19.18	0.0%	COMMON STOCK	172908105
—	MARKWEST ENERGY PARTNERS L P	6,283	$270K	0.0%	$66.91	—	COMMON STOCK	570759100
NWL	NEWELL RUBBERMAID CORP	6,761	$268K	0.0%	$27.80	0.0%	COMMON STOCK	651229106
HCSG	HEALTHCARE SVCS GRP INC COM	7,910	$267K	0.0%	$32.31	+4.6%	COMMON STOCK	421906108
NOC	NORTHROP GRUMMAN CORP	1,594	$265K	0.0%	$114.52	+23.6%	COMMON STOCK	666807102
CNI	CANADIAN NATL RAILWAY CO	4,631	$263K	0.0%	$55.69	-13.6%	FOREIGN STOCK	136375102
MKC	MCCORMICK & CO INC	3,195	$263K	0.0%	$33.36	0.0%	COMMON STOCK	579780206
OMC	OMNICOM GROUP	3,981	$262K	0.0%	$50.49	-2.4%	COMMON STOCK	681919106
—	AVAGO TECHNOLOGIES LTD	2,059	$258K	0.0%	$126.77	—	COMMON STOCK	Y0486S104
STT	STATE STREET CORP	3,819	$256K	0.0%	$53.26	+3.8%	COMMON STOCK	857477103
ALL	ALLSTATE CORP	4,395	$256K	0.0%	$42.40	+17.4%	COMMON STOCK	020002101
—	RIDGEWORTH	17,592	$254K	0.0%	$17.76	—	MUTUAL FUNDS EQUITY	76628R474
ZTS	ZOETIS INC	6,178	$254K	0.0%	$41.44	+3.2%	COMMON STOCK	98978V103
ICLR	ICON PLC	3,562	$253K	0.0%	$63.41	+18.7%	FOREIGN STOCK	G4705A100
MRSH	MARSH AND MCLENNAN COS INC	4,821	$252K	0.0%	$46.68	+0.1%	COMMON STOCK	571748102
—	JPMORGAN CHASE & CO	8,250	$250K	0.0%	$46.64	—	EXCHANGE TRADED	46625H365
SCHW	CHARLES SCHWAB CORP	8,753	$250K	0.0%	$25.40	+11.1%	COMMON STOCK	808513105
VGT	VANGUARD	2,500	$250K	0.0%	$80.40	—	EXCHANGE TRADED	92204A702
ITW	ILLINOIS TOOL WORKS	3,040	$250K	0.0%	$62.44	+9.5%	COMMON STOCK	452308109
—	BAXALTA INC	7,891	$249K	0.0%	$31.55	—	COMMON STOCK	07177M103
—	POWERSHARES ETF	23,500	$247K	0.0%	$11.96	—	EXCHANGE TRADED	73935X195
SLV	ISHARES	17,754	$246K	0.0%	$13.86	—	EXCHANGE TRADEDFUNDS COMMODIT	46428Q109
PRRIX	PIMCO	23,056	$245K	0.0%	$11.20	—	MUTUAL FUNDS -	693391104
NXPI	NXP SEMICONDUCTORS N V	2,764	$241K	0.0%	$78.58	+1.9%	COMMON STOCK	N6596X109
ORLY	O'REILLY AUTOMOTIVE INC	937	$234K	0.0%	$16.15	0.0%	COMMON STOCK	67103H107
—	ONEOK PARTNERS LP	8,000	$234K	0.0%	$40.88	—	COMMON STOCK	68268N103
URI	UNITED RENTALS INC	3,900	$234K	0.0%	$87.37	-23.1%	COMMON STOCK	911363109
BAYRY	BAYER AG-SPONS ADR	1,815	$232K	0.0%	$147.84	—	ADRS	072730302
—	SUNTRUST BANKS INC	6,060	$232K	0.0%	$42.31	—	COMMON STOCK	867914103
SYK	STRYKER CORP	2,440	$230K	0.0%	$87.90	0.0%	COMMON STOCK	863667101
TLH	ISHARES	1,660	$228K	0.0%	$132.83	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288653
—	INGERSOLL-RAND PLC	4,459	$227K	0.0%	$59.11	—	FOREIGN STOCK	G47791101
—	CENTURYLINK INC	8,808	$222K	0.0%	$34.75	—	COMMON STOCK	156700106
—	TESORO LOGISTICS LP	4,900	$221K	0.0%	$57.14	—	COMMON STOCK	88160T107
ADP	AUTOMATIC DATA PROCESSING INC	2,731	$220K	0.0%	$48.20	+32.5%	COMMON STOCK	053015103
MBB	ISHARES	1,994	$219K	0.0%	$108.71	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288588
VOE	VANGUARD	2,615	$218K	0.0%	$83.37	—	EXCHANGE TRADED	922908512
GWW	W W GRAINGER INC	1,005	$217K	0.0%	$190.10	0.0%	COMMON STOCK	384802104
—	HANESBRANDS INC	7,459	$216K	0.0%	$33.47	—	COMMON STOCK	410345102
NTES	NETEASE INC	1,798	$216K	0.0%	$142.55	—	ADRS	64110W102
SNY	SANOFI	4,510	$214K	0.0%	$47.45	—	ADRS	80105N105
WEC	WEC ENERGY GROUP INC	4,108	$214K	0.0%	$33.96	+2.5%	COMMON STOCK	92939U106
HCA	HCA HOLDINGS INC	2,755	$213K	0.0%	$82.31	0.0%	COMMON STOCK	40412C101
IDV	ISHARES	7,540	$212K	0.0%	$38.15	—	EXCHANGE TRADED	464288448
—	DISCOVER FINANCIAL SERVIC	4,080	$212K	0.0%	$47.68	—	COMMON STOCK	254709108
YUM	YUM BRANDS INC	2,636	$211K	0.0%	$49.86	0.0%	COMMON STOCK	988498101
—	PROOFPOINT INC	3,500	$211K	0.0%	$59.14	—	COMMON STOCK	743424103
POGRX	PRIMECAP	8,344	$210K	0.0%	$24.57	—	MUTUAL FUNDS E	74160Q103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,237	$210K	0.0%	$69.89	+31.7%	COMMON STOCK	98956P102
RJF	RAYMOND JAMES FINL INC	4,216	$209K	0.0%	$31.80	-0.2%	COMMON STOCK	754730109
TROW	T ROWE PRICE GROUP INC	3,000	$209K	0.0%	$47.69	+6.9%	COMMON STOCK	74144T108
HAIN	HAIN CELESTIAL GROUP INC	4,038	$208K	0.0%	$59.19	+6.9%	COMMON STOCK	405217100
JBAXY	JULIUS BAER GROUP LTD	23,010	$208K	0.0%	$10.91	—	ADRS	48137C108
SJM	THE J M SMUCKER CO NEW	1,809	$207K	0.0%	$81.72	0.0%	COMMON STOCK	832696405
PCG	PG&E CORP	3,906	$207K	0.0%	$47.04	0.0%	COMMON STOCK	69331C108
—	AETNA INC	1,879	$206K	0.0%	$106.48	—	COMMON STOCK	00817Y108
—	CORE LABORATORIES N V	2,062	$206K	0.0%	$99.90	—	FOREIGN STOCK	N22717107
—	SCANA CORP NEW	3,610	$204K	0.0%	$56.51	—	COMMON STOCK	80589M102
MKL	MARKEL CORPORATI ON	250	$200K	0.0%	$777.66	+8.8%	COMMON STOCK	570535104
RDWR	RADWARE LTD	11,504	$187K	0.0%	$22.95	-17.0%	COMMON STOCK	M81873107
—	VANGUARD NATURAL RESOURCES LLC	21,500	$163K	0.0%	$14.04	—	COMMON STOCK	92205F106
—	TALEN ENERGY COR PORATION	15,117	$153K	0.0%	$17.22	—	COMMON STOCK	87422J105
—	DUPREE	13,026	$141K	0.0%	$10.82	—	TAX EXEMPT	266155605
—	PIMCO HIGH INCOME	18,448	$137K	0.0%	$11.65	—	MUTUAL FUNDS -	722014107
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	21,521	$131K	0.0%	$6.32	—	ADRS	606822104
GPK	GRAPHIC PACKAGING HLDG CO	10,146	$130K	0.0%	$14.27	0.0%	COMMON STOCK	388689101
—	FRONTIER COMMUNICATIONS	23,314	$111K	0.0%	$7.04	—	COMMON STOCK	35906A108
—	CALAMOS	10,170	$111K	0.0%	$14.16	—	MUTUAL FUNDS -	12811P108
—	MCDERMOTT INTL INC	24,929	$107K	0.0%	$4.29	—	COMMON STOCK	580037109
IBN	ICICI BK LTD ADR	11,893	$99,000	0.0%	$10.03	—	ADRS	45104G104
BBVA	BANCO BILBAO VIZ CAYA	10,341	$86,000	0.0%	$8.32	—	ADRS	05946K101
—	GRUPO FINANCIERO SANTANDER MEX	11,012	$81,000	0.0%	$7.36	—	ADRS	40053C105
—	DREYFUS	10,068	$79,000	0.0%	$8.11	—	TAX EXEMPT	26202F107
—	SEADRILL LTD	10,000	$59,000	0.0%	$9.30	—	FOREIGN STOCK	G7945E105
—	HOME LN SERVICING SOLU	30,000	$21,000	0.0%	$16.53	—	COMMON STOCK	G6648D109
—	SMURFIT-STONE CONTAINER CP ESC	12,405	$12,000	0.0%	$0.97	—	COMMON STOCK	832ESC990
BEHL	BIOCENTRIC ENERGY HOLDINGS INC	10,000	$0	0.0%	$0.00	-90.0%	COMMON STOCK	09060S106