Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES	1,194,355	$30.42M	4.2%	$25.06	—	EXCHANGE TRADEDFUNDS-FIXED IN	73936T474
VOT	VANGUARD	281,945	$28.11M	3.9%	$101.33	—	EXCHANGE TRADEDFUNDS-EQUITY	922908538
VCSH	VANGUARD	320,946	$25.35M	3.5%	$79.89	—	EXCHANGE TRADEDFUNDS-FIXED IN	92206C409
VNQ	VANGUARD	300,137	$23.93M	3.3%	$73.14	—	EXCHANGE TRADEDFUNDS-EQUITY	922908553
DVY	ISHARES	305,183	$22.93M	3.2%	$67.27	—	EXCHANGE TRADEDFUNDS-EQUITY	464287168
IGSB	ISHARES	201,005	$21.03M	2.9%	$105.17	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288646
VUG	VANGUARD	180,378	$19.19M	2.6%	$97.41	—	EXCHANGE TRADEDFUNDS-EQUITY	922908736
PFF	ISHARES	441,497	$17.15M	2.4%	$38.78	—	EXCHANGE TRADEDFUNDS-EQUITY	464288687
MDIV	FIRST TRUST	878,049	$16.1M	2.2%	$20.18	—	EXCHANGE TRADEDFUNDS-EQUITY	33738R100
USMV	ISHARES	379,067	$15.85M	2.2%	$40.05	—	EXCHANGE TRADEDFUNDS-EQUITY	46429B697
—	SPDR	551,291	$13.43M	1.8%	$24.31	—	EXCHANGE TRADEDFUNDS-FIXED IN	78464A425
SJNK	SPDR BARCLAYS	489,223	$12.57M	1.7%	$30.06	—	EXCHANGE TRADEDFUNDS-FIXED IN	78468R408
VBK	VANGUARD	99,388	$12.07M	1.7%	$117.80	—	EXCHANGE TRADEDFUNDS-EQUITY	922908595
EFAV	ISHARES	180,155	$11.69M	1.6%	$63.47	—	EXCHANGE TRADEDFUNDS-EQUITY	46429B689
VV	VANGUARD	115,607	$10.81M	1.5%	$87.54	—	EXCHANGE TRADEDFUNDS-EQUITY	922908637
SPY	SPDR S&P 500 ETF TRUST	49,093	$10.01M	1.4%	$176.87	—	EXCHANGE TRADEDFUNDS-EQUITY	78462F103
PG	PROCTER AND GAMBLE CO	118,941	$9.445M	1.3%	$55.74	+3.9%	COMMON STOCK	742718109
XOM	EXXON MOBIL CORP	118,871	$9.267M	1.3%	$53.52	-4.0%	COMMON STOCK	30231G102
TRMK	TRUSTMARK CORP	387,981	$8.939M	1.2%	$16.46	+7.7%	COMMON STOCK	898402102
KO	COCA-COLA CO/THE	207,687	$8.922M	1.2%	$27.85	+10.7%	COMMON STOCK	191216100
MDY	SPDR S&P MIDCAP 400 ETF TRUST	31,675	$8.047M	1.1%	$213.25	—	EXCHANGE TRADEDFUNDS-EQUITY	78467Y107
JNJ	JOHNSON AND JOHN SON	74,087	$7.61M	1.0%	$61.02	+24.4%	COMMON STOCK	478160104
PSEC	PROSPECT CAPITAL CORPORATION	1,060,467	$7.402M	1.0%	$2.26	-6.9%	COMMON STOCK	74348T102
—	GENERAL ELECTRIC COMPANY	233,487	$7.274M	1.0%	$23.60	—	COMMON STOCK	369604103
VO	VANGUARD	58,991	$7.085M	1.0%	$109.47	—	EXCHANGE TRADEDFUNDS-EQUITY	922908629
KMB	KIMBERLY CLARK CORP	55,635	$7.082M	1.0%	$65.47	+29.8%	COMMON STOCK	494368103
MINT	PIMCO	68,495	$6.891M	0.9%	$101.16	—	EXCHANGE TRADEDFUNDS-FIXED IN	72201R833
VZ	VERIZON COMMUNIC ATIONS	138,330	$6.394M	0.9%	$27.36	-1.6%	COMMON STOCK	92343V104
T	AT&T INC	183,300	$6.307M	0.9%	$11.51	+8.0%	COMMON STOCK	00206R102
SO	SOUTHERN CO	131,475	$6.151M	0.8%	$27.00	+9.7%	COMMON STOCK	842587107
INTC	INTEL CORP	168,527	$5.806M	0.8%	$17.35	+53.6%	COMMON STOCK	458140100
MSFT	MICROSOFT CORP	101,813	$5.648M	0.8%	$27.00	+70.1%	COMMON STOCK	594918104
—	MARKET VECTORS	180,839	$5.585M	0.8%	$30.11	—	EXCHANGE TRADEDFUNDS-FIXED IN	57060U878
PEP	PEPSICO INC	54,351	$5.431M	0.7%	$58.47	+25.6%	COMMON STOCK	713448108
AGG	ISHARES	46,395	$5.012M	0.7%	$107.84	—	EXCHANGE TRADEDFUNDS-FIXED IN	464287226
ETR	ENTERGY CORPORAT ION	71,753	$4.905M	0.7%	$23.56	-4.1%	COMMON STOCK	29364G103
IBM	INTL BUSINESS MACHINES CORP	35,111	$4.831M	0.7%	$111.50	-21.5%	COMMON STOCK	459200101
AAPL	APPLE INC	45,706	$4.81M	0.7%	$22.59	+13.9%	COMMON STOCK	037833100
BMY	BRISTOL MYERS SQUIBB CO	66,884	$4.601M	0.6%	$29.25	+59.6%	COMMON STOCK	110122108
CVX	CHEVRON CORP	51,056	$4.594M	0.6%	$63.99	-8.7%	COMMON STOCK	166764100
—	ALPHACLONE ALTERNATIVE ALPHA	122,378	$4.588M	0.6%	$43.53	—	EXCHANGE TRADEDFUNDS-EQUITY	26922A305
SGIIX	FIRST EAGLE	87,278	$4.499M	0.6%	$51.96	—	MUTUAL FUNDS EQUITY	32008F606
PFE	PFIZER INC	137,035	$4.423M	0.6%	$16.80	+21.3%	COMMON STOCK	717081103
VB	VANGUARD	38,810	$4.294M	0.6%	$109.40	—	EXCHANGE TRADEDFUNDS-EQUITY	922908751
DIS	WALT DISNEY COMP ANY	39,909	$4.193M	0.6%	$61.68	+65.7%	COMMON STOCK	254687106
MCD	MCDONALDS CORP	34,009	$4.018M	0.6%	$71.97	+21.2%	COMMON STOCK	580135101
AFL	AFLAC INC	66,497	$3.983M	0.5%	$22.75	+7.8%	COMMON STOCK	001055102
EFA	ISHARES	64,846	$3.808M	0.5%	$59.38	—	EXCHANGE TRADEDFUNDS-EQUITY	464287465
MRK	MERCK & CO INC	72,083	$3.808M	0.5%	$31.62	+16.3%	COMMON STOCK	58933Y105
NVDA	NVIDIA CORPORATI ON	112,954	$3.723M	0.5%	$0.47	+56.5%	COMMON STOCK	67066G104
WMT	WAL-MART STORES INC	59,609	$3.653M	0.5%	$20.08	-17.2%	COMMON STOCK	931142103
LQD	ISHARES	31,946	$3.642M	0.5%	$114.07	—	EXCHANGE TRADEDFUNDS-FIXED IN	464287242
WFC	WELLS FARGO & CO MPANY	66,005	$3.587M	0.5%	$36.36	+12.3%	COMMON STOCK	949746101
SHY	ISHARES	41,456	$3.497M	0.5%	$84.35	—	EXCHANGE TRADEDFUNDS-FIXED IN	464287457
CMCSA	COMCAST CORPORAT ION	60,051	$3.389M	0.5%	$15.72	+51.2%	COMMON STOCK	20030N101
—	ISHARES	342,317	$3.273M	0.4%	$11.53	—	EXCHANGE TRADEDFUNDS-EQUITY	464288539
FV	FIRST TRUST	135,407	$3.181M	0.4%	$22.31	—	EXCHANGE TRADEDFUNDS-EQUITY	33738R605
EEM	ISHARES	96,989	$3.122M	0.4%	$39.90	—	EXCHANGE TRADEDFUNDS-EQUITY	464287234
GM	GENERAL MOTORS CO	88,413	$3.007M	0.4%	$25.29	+9.5%	COMMON STOCK	37045V100
SNA	SNAP ON INC	17,267	$2.96M	0.4%	$67.40	+94.2%	COMMON STOCK	833034101
UNH	UNITEDHEALTH GROUP INC	24,725	$2.908M	0.4%	$54.22	+83.1%	COMMON STOCK	91324P102
TBRG	COMPUTER PROGRAMS AND SYS INC	56,400	$2.806M	0.4%	$52.55	-24.8%	COMMON STOCK	205306103
GLD	SPDR	27,395	$2.78M	0.4%	$106.30	—	EXCHANGE TRADEDFUNDS COMMODIT	78463V107
FLOT	ISHARES	54,155	$2.731M	0.4%	$50.70	—	EXCHANGE TRADEDFUNDS-FIXED IN	46429B655
CSCO	CISCO SYSTEMS INC	100,057	$2.718M	0.4%	$17.31	+16.5%	COMMON STOCK	17275R102
AIG	AMERICAN INTERNATIONAL GROUP INC	42,145	$2.612M	0.4%	$38.90	+21.7%	COMMON STOCK	026874784
IJR	ISHARES	23,537	$2.592M	0.4%	$96.59	—	EXCHANGE TRADEDFUNDS-EQUITY	464287804
—	MARKET VECTORS	146,838	$2.574M	0.4%	$17.57	—	EXCHANGE TRADEDFUNDS-FIXED IN	57060U803
ROST	ROSS STORES INC	45,600	$2.454M	0.3%	$36.76	+25.8%	COMMON STOCK	778296103
EGP	EASTGROUP PPTY INC	43,898	$2.441M	0.3%	$59.36	—	COMMON STOCK	277276101
MO	ALTRIA GROUP INC	41,467	$2.414M	0.3%	$22.31	+32.1%	COMMON STOCK	02209S103
MA	MASTERCARD INC	24,241	$2.36M	0.3%	$72.59	+27.0%	COMMON STOCK	57636Q104
GOOG	ALPHABET INC	3,048	$2.313M	0.3%	$35.61	0.0%	COMMON STOCK	02079K107
SLV	ISHARES	163,054	$2.151M	0.3%	$13.26	—	EXCHANGE TRADEDFUNDS COMMODIT	46428Q109
BDX	BECTON DICKINSON AND CO	13,952	$2.149M	0.3%	$88.55	+39.4%	COMMON STOCK	075887109
GLW	CORNING INC	115,155	$2.105M	0.3%	$13.01	+6.5%	COMMON STOCK	219350105
ABBV	ABBVIE INC	35,470	$2.101M	0.3%	$26.68	+42.3%	COMMON STOCK	00287Y109
AVY	AVERY DENNISON CORP	33,090	$2.074M	0.3%	$52.41	0.0%	COMMON STOCK	053611109
HDV	ISHARES	27,835	$2.044M	0.3%	$66.47	—	EXCHANGE TRADEDFUNDS-EQUITY	46429B663
EBAY	EBAY INC	73,810	$2.028M	0.3%	$23.56	+4.3%	COMMON STOCK	278642103
TGNA	TEGNA INC	78,380	$2M	0.3%	$16.94	-0.2%	COMMON STOCK	87901J105
HIG	HARTFORD FINL SVCS GROUP	45,869	$1.993M	0.3%	$25.65	+43.8%	COMMON STOCK	416515104
LMT	LOCKHEED MARTIN CORP	9,046	$1.964M	0.3%	$78.48	+110.7%	COMMON STOCK	539830109
MMM	3M COMPANY	12,740	$1.919M	0.3%	$65.42	+40.8%	COMMON STOCK	88579Y101
COP	CONOCOPHILLIPS	39,566	$1.847M	0.3%	$40.87	-6.1%	COMMON STOCK	20825C104
GIS	GENERAL MILLS INC	31,970	$1.843M	0.3%	$34.07	+18.8%	COMMON STOCK	370334104
DUK	DUKE ENERGY CORP ORATION	25,723	$1.836M	0.3%	$43.45	+6.7%	COMMON STOCK	26441C204
PM	PHILIP MORRIS INTERNATIONAL INC	20,673	$1.818M	0.2%	$47.88	+9.2%	COMMON STOCK	718172109
ABT	ABBOTT LABORATOR IES	39,533	$1.775M	0.2%	$29.61	+23.4%	COMMON STOCK	002824100
GPC	GENUINE PARTS CO	20,450	$1.757M	0.2%	$54.69	+19.3%	COMMON STOCK	372460105
KHC	KRAFT HEINZ COMP ANY	23,717	$1.725M	0.2%	$47.82	-1.6%	COMMON STOCK	500754106
HD	HOME DEPOT INC	12,911	$1.707M	0.2%	$57.53	+73.8%	COMMON STOCK	437076102
JPM	JPMORGAN CHASE & CO	25,142	$1.66M	0.2%	$37.95	+30.9%	COMMON STOCK	46625H100
—	REYNOLDS AMERICAN INC	35,764	$1.65M	0.2%	$52.71	—	COMMON STOCK	761713106
IEF	ISHARES	15,280	$1.613M	0.2%	$104.52	—	EXCHANGE TRADEDFUNDS-FIXED IN	464287440
KR	KROGER CO/THE	38,070	$1.592M	0.2%	$26.01	+21.7%	COMMON STOCK	501044101
MCHP	MICROCHIP TECHNOLOGY INC	33,509	$1.559M	0.2%	$14.71	+30.8%	COMMON STOCK	595017104
IVV	ISHARES	7,546	$1.546M	0.2%	$164.35	—	EXCHANGE TRADEDFUNDS-EQUITY	464287200
IVW	ISHARES	13,149	$1.523M	0.2%	$85.67	—	EXCHANGE TRADEDFUNDS-EQUITY	464287309
IGIB	ISHARES	14,195	$1.523M	0.2%	$107.96	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288638
PAYX	PAYCHEX INC	28,129	$1.488M	0.2%	$26.20	+47.1%	COMMON STOCK	704326107
AMGN	AMGEN INC	9,143	$1.484M	0.2%	$89.33	+30.4%	COMMON STOCK	031162100
CTSH	COGNIZANT TECHNOLOGY SOLUT ION	24,698	$1.482M	0.2%	$41.23	+38.6%	COMMON STOCK	192446102
—	CELGENE CORP	12,364	$1.481M	0.2%	$106.81	—	COMMON STOCK	151020104
—	SPDR	60,034	$1.464M	0.2%	$24.10	—	EXCHANGE TRADEDFUNDS-FIXED IN	78464A458
TRV	THE TRAVELERS COMPANIES INC	12,646	$1.428M	0.2%	$72.81	+22.1%	COMMON STOCK	89417E109
—	POWERSHARES	63,593	$1.424M	0.2%	$24.61	—	EXCHANGE TRADEDFUNDS-FIXED IN	73936Q769
ORCL	ORACLE CORPORATI ON	38,950	$1.423M	0.2%	$34.68	-5.4%	COMMON STOCK	68389X105
—	MARKET VECTORS	53,919	$1.322M	0.2%	$25.30	—	EXCHANGE TRADEDFUNDS-FIXED IN	57061R486
—	ALERIAN MLP	109,054	$1.314M	0.2%	$17.80	—	EXCHANGE TRADEDFUNDS-EQUITY	00162Q866
GT	GOODYEAR TIRE AND RUBBER CO	39,920	$1.304M	0.2%	$32.79	0.0%	COMMON STOCK	382550101
EW	EDWARDS LIFESCIENCES CORP	16,460	$1.3M	0.2%	$22.24	+16.8%	COMMON STOCK	28176E108
UPS	UNITED PARCEL SERVICE INC	13,328	$1.282M	0.2%	$63.76	+10.8%	COMMON STOCK	911312106
LLY	ELI LILLY & CO	15,041	$1.267M	0.2%	$43.36	+60.8%	COMMON STOCK	532457108
OXY	OCCIDENTAL PETROLEUM CORP	18,538	$1.253M	0.2%	$58.30	-8.3%	COMMON STOCK	674599105
PNC	PNC FINANCIAL SE RVICES	12,940	$1.233M	0.2%	$60.01	+12.0%	COMMON STOCK	693475105
CL	COLGATE PALMOLIVE CO	18,450	$1.229M	0.2%	$44.38	+18.4%	COMMON STOCK	194162103
TMO	THERMO FISHER SCIENTIFIC INC	8,639	$1.226M	0.2%	$82.89	+56.2%	COMMON STOCK	883556102
SLB	SCHLUMBERGER LTD	16,904	$1.18M	0.2%	$55.19	+1.6%	COMMON STOCK	806857108
—	NATIONAL GRID PLC	16,632	$1.156M	0.2%	$67.61	—	COMMON STOCK	636274300
VLO	VALERO ENERGY CORP	16,210	$1.146M	0.2%	$42.26	+7.7%	COMMON STOCK	91913Y100
—	UNITED TECHNOLOGIES CORP	11,768	$1.13M	0.2%	$96.89	—	COMMON STOCK	913017109
HYS	PIMCO	12,280	$1.125M	0.2%	$100.18	—	EXCHANGE TRADEDFUNDS-FIXED IN	72201R783
—	EXPRESS SCRIPTS HOLDING INC	12,766	$1.116M	0.2%	$73.16	—	COMMON STOCK	30219G108
MAT	MATTEL INC	40,998	$1.114M	0.2%	$24.60	0.0%	COMMON STOCK	577081102
EEMV	ISHARES	22,635	$1.101M	0.2%	$53.51	—	EXCHANGE TRADEDFUNDS-EQUITY	464286533
PYPL	PAYPAL HOLDINGS INC	30,290	$1.096M	0.2%	$35.55	-1.0%	COMMON STOCK	70450Y103
ETN	EATON CORP PLC	20,963	$1.091M	0.1%	$47.93	-10.2%	FOREIGN STOCK	G29183103
ADM	ARCHER DANIELS M IDLAND	29,260	$1.073M	0.1%	$31.66	-6.5%	COMMON STOCK	039483102
LYB	LYONDELLBASELL INDUSTRIES NV	12,338	$1.072M	0.1%	$52.98	-1.8%	COMMON STOCK	N53745100
MDLZ	MONDELEZ INTERNATIONAL INC	23,827	$1.068M	0.1%	$24.32	+45.9%	COMMON STOCK	609207105
PSX	PHILLIPS 66	13,014	$1.065M	0.1%	$42.21	+39.9%	COMMON STOCK	718546104
—	ACE LIMITED	9,000	$1.052M	0.1%	$111.41	—	COMMON STOCK	H0023R105
—	KELLOGG CO	14,530	$1.05M	0.1%	$41.25	+10.8%	COMMON STOCK	487836108
MUB	ISHARES	9,394	$1.04M	0.1%	$105.71	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288414
—	GLAXO SMITHKLINE SPONSORED PLC	23,671	$956K	0.1%	$43.78	—	ADRS	37733W105
SUB	ISHARES	9,002	$954K	0.1%	$105.38	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288158
META	FACEBOOK INC	8,863	$928K	0.1%	$66.00	+54.6%	COMMON STOCK	30303M102
IP	INTERNATIONAL PAPER CO	24,486	$923K	0.1%	$25.98	-4.2%	COMMON STOCK	460146103
UNP	UNION PACIFIC CORP	11,784	$922K	0.1%	$68.88	-0.8%	COMMON STOCK	907818108
WELL	WELLTOWER INC	13,146	$894K	0.1%	$44.33	0.0%	COMMON STOCK	95040Q104
CCI	CROWN CASTLE INTERNATIONAL	10,180	$880K	0.1%	$50.44	+10.2%	REIT	22822V101
BP	BP P L C	27,787	$869K	0.1%	$39.26	—	ADRS	055622104
NEE	NEXTERA ENERGY INC	8,365	$869K	0.1%	$14.35	+35.9%	COMMON STOCK	65339F101
USIG	ISHARES	7,941	$848K	0.1%	$107.55	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288620
MCK	MCKESSON CORP	4,211	$831K	0.1%	$114.87	+51.9%	COMMON STOCK	58155Q103
ELV	ANTHEM INC	5,904	$823K	0.1%	$105.54	+13.3%	COMMON STOCK	036752103
—	PRICELINE GROUP INC/ THE	638	$814K	0.1%	$1189.13	—	COMMON STOCK	741503403
GVI	ISHARES	7,393	$810K	0.1%	$109.97	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288612
IJH	ISHARES	5,753	$801K	0.1%	$116.78	—	EXCHANGE TRADEDFUNDS-EQUITY	464287507
C	CITIGROUP INC	15,288	$792K	0.1%	$38.68	+2.4%	COMMON STOCK	172967424
HWC	HANCOCK HLDG CO	31,119	$783K	0.1%	$28.58	-4.5%	COMMON STOCK	410120109
LNC	LINCOLN NATIONAL CORPORATION	15,530	$781K	0.1%	$36.46	-2.1%	COMMON STOCK	534187109
IWM	ISHARES	6,892	$776K	0.1%	$108.62	—	EXCHANGE TRADEDFUNDS-EQUITY	464287655
EMB	ISHARES	7,182	$759K	0.1%	$109.71	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288281
—	GUGGENHEIM	41,686	$758K	0.1%	$23.50	—	EXCHANGE TRADEDFUNDS-EQUITY	18383M506
—	DOW CHEMICAL CO	14,585	$751K	0.1%	$47.23	—	COMMON STOCK	260543103
CVS	CVS HEALTH CORPO RATION	7,524	$736K	0.1%	$42.81	+69.6%	COMMON STOCK	126650100
—	BARD C R INC	3,824	$724K	0.1%	$171.17	—	COMMON STOCK	067383109
—	WESTROCK COMPANY	15,444	$705K	0.1%	$51.41	—	COMMON STOCK	96145D105
—	CHUBB CORP	5,274	$699K	0.1%	$85.70	—	COMMON STOCK	171232101
GOOGL	ALPHABET INC	889	$692K	0.1%	$36.73	0.0%	COMMON STOCK	02079K305
VOD	VODAFONE GROUP PLC	21,375	$689K	0.1%	$32.26	—	ADRS	92857W308
PPL	PPL CORPORATION	19,991	$682K	0.1%	$19.46	+10.3%	COMMON STOCK	69351T106
BCE	BCE INC	17,618	$681K	0.1%	$23.30	-0.5%	FOREIGN STOCK	05534B760
—	DELPHI AUTOMOTIVE PLC	7,923	$680K	0.1%	$73.25	—	FOREIGN STOCK	G27823106
—	CIGNA CORP	4,621	$676K	0.1%	$87.48	—	COMMON STOCK	125509109
FCNTX	FIDELITY	6,769	$670K	0.1%	$85.62	—	MUTUAL FUNDS EQUITY	316071109
WU	WESTERN UNION CO MPANY	36,365	$651K	0.1%	$20.33	—	COMMON STOCK	959802109
F	FORD MOTOR CO	46,101	$650K	0.1%	$8.64	-3.5%	COMMON STOCK	345370860
—	RAYTHEON COMPANY	5,203	$648K	0.1%	$85.23	—	COMMON STOCK	755111507
AEP	AMERICAN ELECTRIC POWER	11,075	$645K	0.1%	$37.90	+4.6%	COMMON STOCK	025537101
DON	WISDOMTREE	7,982	$643K	0.1%	$68.66	—	EXCHANGE TRADEDFUNDS-EQUITY	97717W505
RF	REGIONS FINANCIAL CORPORATION	65,211	$626K	0.1%	$5.80	+15.2%	COMMON STOCK	7591EP100
—	ALLERGAN PLC	2,000	$625K	0.1%	$303.04	—	FOREIGN STOCK	G0177J108
HYG	ISHARES	7,736	$624K	0.1%	$90.85	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288513
—	SPECTRA ENERGY C ORPORATION	25,726	$615K	0.1%	$34.41	—	COMMON STOCK	847560109
TGT	TARGET CORP	8,345	$607K	0.1%	$48.84	+13.1%	COMMON STOCK	87612E106
BAX	BAXTER INTERNATIONAL INC	15,822	$603K	0.1%	$30.78	+0.9%	COMMON STOCK	071813109
EXC	EXELON CORPORATI ON	21,286	$591K	0.1%	$15.56	-8.9%	COMMON STOCK	30161N101
USB	US BANCORP DEL	13,605	$580K	0.1%	$24.28	+21.9%	COMMON STOCK	902973304
—	PARKWAY PROPERTIES INC	37,055	$579K	0.1%	$16.78	—	COMMON STOCK	70159Q104
EPD	ENTERPRISE PRODUCTS PARTNERS	22,326	$572K	0.1%	$44.45	—	COMMON STOCK	293792107
DSI	ISHARES	7,500	$568K	0.1%	$61.41	—	EXCHANGE TRADEDFUNDS-EQUITY	464288570
—	UNILEVER PLC	12,953	$558K	0.1%	$41.56	—	ADRS	904767704
MDT	MEDTRONIC PLC	7,185	$553K	0.1%	$58.10	+0.8%	FOREIGN STOCK	G5960L103
BAC	BANK OF AMERICA CORPORATION	32,712	$551K	0.1%	$12.50	+8.5%	COMMON STOCK	060505104
D	DOMINION RESOURCE INC	7,972	$539K	0.1%	$44.52	+0.2%	COMMON STOCK	25746U109
DG	DOLLAR GENERAL CORP	7,080	$509K	0.1%	$65.35	-8.9%	COMMON STOCK	256677105
CHD	CHURCH & DWIGHT INC	5,952	$505K	0.1%	$36.05	+4.1%	COMMON STOCK	171340102
IJK	ISHARES	3,107	$501K	0.1%	$128.82	—	EXCHANGE TRADEDFUNDS-EQUITY	464287606
CLX	CLOROX CO	3,920	$498K	0.1%	$63.57	+46.7%	COMMON STOCK	189054109
—	ROYAL DUTCH SHELL PLC - ADR	10,742	$495K	0.1%	$58.12	—	ADRS	780259107
NSRGY	NESTLE SA	6,583	$491K	0.1%	$72.40	—	ADRS	641069406
BRK/B	BERKSHIRE HATHAWAY INC	3,669	$484K	0.1%	$120.67	+11.2%	COMMON STOCK	084670702
NOC	NORTHROP GRUMMAN CORP	2,515	$475K	0.1%	$129.57	+20.1%	COMMON STOCK	666807102
CSX	CSX CORP	18,275	$474K	0.1%	$6.74	+15.7%	COMMON STOCK	126408103
—	HCP INC	12,381	$473K	0.1%	$43.07	—	COMMON STOCK	40414L109
—	POWERSHARES QQQ	4,200	$470K	0.1%	$71.43	—	EXCHANGE TRADEDFUNDS-EQUITY	73935A104
CAH	CARDINAL HEALTH INC	5,221	$466K	0.1%	$41.60	+52.9%	COMMON STOCK	14149Y108
DAL	DELTA AIR LINES INC	9,146	$463K	0.1%	$39.55	+10.4%	COMMON STOCK	247361702
SYY	SYSCO CORPORATION	11,271	$462K	0.1%	$25.73	+22.3%	COMMON STOCK	871829107
GILD	GILEAD SCIENCES INC	4,486	$454K	0.1%	$48.47	+50.4%	COMMON STOCK	375558103
NSC	NORFOLK SOUTHERN CORP	5,330	$451K	0.1%	$58.25	+18.7%	COMMON STOCK	655844108
MPC	MARATHON PETROLEUM CORPOR ATION	8,653	$448K	0.1%	$36.27	+5.0%	COMMON STOCK	56585A102
BALL	BALL CORP	6,080	$442K	0.1%	$21.58	+42.4%	COMMON STOCK	058498106
LOW	LOWE'S COMPANIES, INC	5,810	$441K	0.1%	$32.35	+90.8%	COMMON STOCK	548661107
—	NUVEEN	32,192	$439K	0.1%	$13.00	—	TAX EXEMPT	67062N103
—	POWERSHARES	14,983	$434K	0.1%	$28.27	—	EXCHANGE TRADEDFUNDS-FIXED IN	73937B407
—	E. I. DU PONT DE NEMOURS	6,440	$429K	0.1%	$52.53	—	COMMON STOCK	263534109
ET	ENERGY TRANSFER EQUITY LP	30,720	$422K	0.1%	$35.77	—	COMMON STOCK	29273V100
—	LABORATORY CORP AMER HLDGS	3,358	$415K	0.1%	$108.67	—	COMMON STOCK	50540R409
—	NATIONAL OILWELL VARCO INC	12,320	$413K	0.1%	$73.97	—	COMMON STOCK	637071101
WY	WEYERHAEUSER CO	13,752	$412K	0.1%	$18.73	+8.7%	COMMON STOCK	962166104
—	THE BLACKSTONE GROUP LP	14,000	$409K	0.1%	$38.86	—	COMMON STOCK	09253U108
O	REALTY INCOME CO RPORATION	7,806	$404K	0.1%	$29.09	+2.3%	COMMON STOCK	756109104
COST	COSTCO WHOLESALE CORP	2,457	$397K	0.1%	$122.17	+8.7%	COMMON STOCK	22160K105
—	AON PLC	4,311	$397K	0.1%	$94.02	—	FOREIGN STOCK	G0408V102
—	TESORO CORPORATI ON	3,696	$389K	0.1%	$97.10	—	COMMON STOCK	881609101
HBAN	HUNTINGTON BANCSHARES INC	34,507	$381K	0.1%	$6.23	+18.3%	COMMON STOCK	446150104
BND	VANGUARD	4,679	$378K	0.1%	$82.40	—	EXCHANGE TRADEDFUNDS-FIXED IN	921937835
—	MAGELLAN MIDSTREAM PARTNE RS	5,548	$377K	0.1%	$57.43	—	COMMON STOCK	559080106
VTR	VENTAS INC	6,611	$373K	0.1%	$49.51	-29.5%	REIT	92276F100
WM	WASTE MANAGEMENT INC	6,970	$372K	0.1%	$32.98	+33.1%	COMMON STOCK	94106L109
BSV	VANGUARD	4,615	$367K	0.1%	$80.12	—	EXCHANGE TRADEDFUNDS-FIXED IN	921937827
BIIB	BIOGEN INC	1,170	$358K	0.0%	$246.45	+16.6%	COMMON STOCK	09062X103
LEG	LEGGETT & PLATT INC	8,360	$352K	0.0%	$36.94	+20.1%	COMMON STOCK	524660107
SBUX	STARBUCKS CORP	5,829	$350K	0.0%	$38.67	+27.8%	COMMON STOCK	855244109
IWO	ISHARES	2,502	$349K	0.0%	$111.43	—	EXCHANGE TRADEDFUNDS-EQUITY	464287648
NKE	NIKE INC	5,556	$347K	0.0%	$47.93	+18.2%	COMMON STOCK	654106103
—	VECTREN CORP	7,994	$339K	0.0%	$33.90	—	COMMON STOCK	92240G101
LFUS	LITTELFUSE INC	3,170	$339K	0.0%	$96.52	+6.7%	COMMON STOCK	537008104
—	AKORN INC	9,026	$337K	0.0%	$37.34	—	COMMON STOCK	009728106
CASY	CASEY'S GENERAL STORES, INC COM	2,768	$333K	0.0%	$96.38	+9.9%	COMMON STOCK	147528103
OHI	OMEGA HEALTHCARE INVESTORS INC	9,514	$333K	0.0%	$34.38	—	REIT	681936100
MBB	ISHARES	3,076	$331K	0.0%	$108.32	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288588
OMC	OMNICOM GROUP	4,242	$321K	0.0%	$50.58	+2.8%	COMMON STOCK	681919106
NTES	NETEASE INC	1,757	$319K	0.0%	$142.55	—	ADRS	64110W102
—	NEENAH PAPER INC	5,017	$314K	0.0%	$59.74	—	COMMON STOCK	640079109
—	HESS CORP	6,408	$311K	0.0%	$66.98	—	COMMON STOCK	42809H107
WDC	WESTERN DIGITAL CORP	5,146	$309K	0.0%	$43.55	0.0%	COMMON STOCK	958102105
—	CBL & ASSOCIATES PROPERTIES INC	25,000	$309K	0.0%	$19.80	—	COMMON STOCK	124830100
PRU	PRUDENTIAL FINANCIAL INC	3,800	$309K	0.0%	$49.54	+6.2%	COMMON STOCK	744320102
AKAM	AKAMAI TECHNOLOGIES INC	5,776	$304K	0.0%	$73.41	-16.3%	COMMON STOCK	00971T101
DTE	DTE ENERGY CO	3,760	$302K	0.0%	$40.44	+21.4%	COMMON STOCK	233331107
ECL	ECOLAB INC	2,641	$302K	0.0%	$97.19	+8.2%	COMMON STOCK	278865100
ADBE	ADOBE SYSTEMS INC	3,200	$301K	0.0%	$44.30	+102.8%	COMMON STOCK	00724F101
FDX	FEDEX CORP	2,000	$297K	0.0%	$84.84	+55.9%	COMMON STOCK	31428X106
ZTS	ZOETIS INC	6,178	$296K	0.0%	$41.44	+0.7%	COMMON STOCK	98978V103
ITW	ILLINOIS TOOL WORKS	3,163	$294K	0.0%	$62.79	+13.7%	COMMON STOCK	452308109
—	BAXALTA INC	7,486	$292K	0.0%	$31.55	—	COMMON STOCK	07177M103
NWL	NEWELL RUBBERMAID CORP	6,500	$287K	0.0%	$27.80	+4.7%	COMMON STOCK	651229106
—	STERICYCLE INC	2,368	$286K	0.0%	$140.51	—	COMMON STOCK	858912108
—	AVAGO TECHNOLOGIES LTD	1,961	$285K	0.0%	$126.77	—	COMMON STOCK	Y0486S104
GD	GENERAL DYNAMICS CORP	2,065	$284K	0.0%	$81.34	+40.9%	COMMON STOCK	369550108
DRI	DARDEN RESTAURANTS INC	4,460	$284K	0.0%	$44.55	-2.2%	COMMON STOCK	237194105
CTAS	CINTAS CORP	3,110	$283K	0.0%	$19.18	+6.9%	COMMON STOCK	172908105
DOX	AMDOCS LTD	5,115	$279K	0.0%	$42.17	+12.5%	FOREIGN STOCK	G02602103
IVAEX	IVY ASSET	12,530	$278K	0.0%	$27.05	—	MUTUAL FUNDS EQUITY	466001864
SCHW	CHARLES SCHWAB CORP	8,453	$278K	0.0%	$25.40	+9.8%	COMMON STOCK	808513105
MKC	MCCORMICK & CO INC	3,240	$277K	0.0%	$33.38	+4.3%	COMMON STOCK	579780206
JOE	THE ST JOE COMPA NY	14,889	$276K	0.0%	$20.21	-3.2%	COMMON STOCK	790148100
PEG	PUBLIC SVC ENTERPRISE GROUP	7,134	$276K	0.0%	$27.56	+2.3%	COMMON STOCK	744573106
—	CAPITAL PRODUCT PARTNERS LP	50,000	$276K	0.0%	$9.50	—	FOREIGN STOCK	Y11082107
FISV	FISERV INC	3,020	$276K	0.0%	$24.45	+92.0%	COMMON STOCK	337738108
HCSG	HEALTHCARE SVCS GRP INC COM	7,910	$276K	0.0%	$32.31	+12.5%	COMMON STOCK	421906108
ICLR	ICON PLC	3,542	$275K	0.0%	$63.41	+12.6%	FOREIGN STOCK	G4705A100
MRSH	MARSH AND MCLENNAN COS INC	4,970	$275K	0.0%	$46.67	-0.6%	COMMON STOCK	571748102
VGT	VANGUARD	2,500	$271K	0.0%	$80.40	—	EXCHANGE TRADEDFUNDS-EQUITY	92204A702
RHI	ROBERT HALF INTL INC	5,689	$268K	0.0%	$56.23	-10.3%	COMMON STOCK	770323103
CNI	CANADIAN NATL RAILWAY CO	4,729	$264K	0.0%	$55.55	-12.6%	FOREIGN STOCK	136375102
—	TORCHMARK CORP	4,519	$259K	0.0%	$60.83	—	COMMON STOCK	891027104
—	SUNTRUST BANKS INC	6,060	$259K	0.0%	$42.31	—	COMMON STOCK	867914103
ALL	ALLSTATE CORP	4,083	$254K	0.0%	$42.40	+17.3%	COMMON STOCK	020002101
RJF	RAYMOND JAMES FINL INC	4,337	$251K	0.0%	$31.81	+0.7%	COMMON STOCK	754730109
—	POWERSHARES ETF	23,500	$247K	0.0%	$11.96	—	EXCHANGE TRADEDFUNDS-INTERNAT	73935X195
STT	STATE STREET CORP	3,723	$247K	0.0%	$53.26	-2.6%	COMMON STOCK	857477103
—	ONEOK PARTNERS LP	8,000	$241K	0.0%	$40.88	—	COMMON STOCK	68268N103
ORLY	O'REILLY AUTOMOTIVE INC	937	$237K	0.0%	$16.15	+7.4%	COMMON STOCK	67103H107
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,702	$234K	0.0%	$43.57	0.0%	COMMON STOCK	477839104
COR	AMERISOURCEBERGEN CORP	2,244	$233K	0.0%	$72.76	0.0%	COMMON STOCK	03073E105
SJM	THE J M SMUCKER CO NEW	1,886	$233K	0.0%	$81.97	+7.2%	COMMON STOCK	832696405
—	ROYAL DUTCH SHELL PLC - ADR	5,077	$232K	0.0%	$66.13	—	ADRS	780259206
HAIN	HAIN CELESTIAL GROUP INC	5,719	$231K	0.0%	$55.12	-17.7%	COMMON STOCK	405217100
—	CORE LABORATORIES N V	2,105	$229K	0.0%	$100.08	—	FOREIGN STOCK	N22717107
QCOM	QUALCOMM INC	4,575	$229K	0.0%	$47.28	-15.4%	COMMON STOCK	747525103
POGRX	PRIMECAP	8,344	$228K	0.0%	$24.57	—	MUTUAL FUNDS EQUITY	74160Q103
—	VALSPAR CORP	2,734	$227K	0.0%	$83.03	—	COMMON STOCK	920355104
SLF	SUN LIFE FINANCIAL INC	7,282	$227K	0.0%	$32.98	0.0%	FOREIGN STOCK	866796105
MPLX	MPLX LP	5,757	$227K	0.0%	$39.43	—	COMMON STOCK	55336V100
—	PRAXAIR INC	2,200	$225K	0.0%	$115.32	—	COMMON STOCK	74005P104
VOE	VANGUARD	2,615	$225K	0.0%	$83.37	—	EXCHANGE TRADEDFUNDS-EQUITY	922908512
POOL	POOL CORPORATION	2,767	$224K	0.0%	$71.24	0.0%	COMMON STOCK	73278L105
AXP	AMERICAN EXPRESS CO	3,220	$224K	0.0%	$59.62	+5.5%	COMMON STOCK	025816109
MKL	MARKEL CORPORATI ON	250	$221K	0.0%	$777.66	+11.9%	COMMON STOCK	570535104
—	HANESBRANDS INC	7,459	$220K	0.0%	$33.47	—	COMMON STOCK	410345102
ADP	AUTOMATIC DATA PROCESSING INC	2,585	$219K	0.0%	$48.20	+43.4%	COMMON STOCK	053015103
BAYRY	BAYER AG-SPONS ADR	1,741	$218K	0.0%	$147.84	—	ADRS	072730302
—	SCANA CORP NEW	3,610	$218K	0.0%	$56.51	—	COMMON STOCK	80589M102
SNY	SANOFI	5,090	$217K	0.0%	$46.90	—	ADRS	80105N105
JBAXY	JULIUS BAER GROUP LTD	22,308	$217K	0.0%	$10.91	—	ADRS	48137C108
QAI	IQ HEDGE MULTI-S TRATEGY	7,563	$215K	0.0%	$28.38	—	EXCHANGE TRADEDFUNDS-EQUITY	45409B107
—	INGERSOLL-RAND PLC	3,873	$214K	0.0%	$59.11	—	FOREIGN STOCK	G47791101
TROW	T ROWE PRICE GROUP INC	3,000	$214K	0.0%	$47.69	+6.7%	COMMON STOCK	74144T108
GWW	W W GRAINGER INC	1,055	$213K	0.0%	$189.38	-7.6%	COMMON STOCK	384802104
ORI	OLD REPUBLIC INTERNATIONAL	11,094	$207K	0.0%	$7.54	+13.7%	COMMON STOCK	680223104
SPG	SIMON PROPERTY GROUP INC	1,045	$203K	0.0%	$115.84	0.0%	COMMON STOCK	828806109
BSX	BOSTON SCIENTIFIC CORP	10,164	$188K	0.0%	$17.92	0.0%	COMMON STOCK	101137107
—	FS INVT CORP	19,611	$176K	0.0%	$10.15	—	COMMON STOCK	302635107
—	DUPREE	15,688	$169K	0.0%	$10.82	—	TAX EXEMPT	266155605
—	PIMCO HIGH INCOME	18,448	$151K	0.0%	$11.65	—	MUTUAL FUNDS -FIXED INCOME	722014107
GPK	GRAPHIC PACKAGING HLDG CO	10,818	$139K	0.0%	$14.22	-5.5%	COMMON STOCK	388689101
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	22,099	$138K	0.0%	$6.32	—	ADRS	606822104
BCS	BARCLAYS PLC	10,561	$137K	0.0%	$12.97	—	ADRS	06738E204
MPT	MEDICAL PROPERTIES TRUST	10,371	$119K	0.0%	$11.47	—	COMMON STOCK	58463J304
IBN	ICICI BK LTD ADR	14,961	$118K	0.0%	$9.59	—	ADRS	45104G104
—	CALAMOS	10,170	$107K	0.0%	$14.16	—	MUTUAL FUNDS -FIXED INCOME	12811P108
—	GRUPO FINANCIERO SANTANDER MEX	11,112	$96,000	0.0%	$7.36	—	ADRS	40053C105
—	TALEN ENERGY COR PORATION	14,956	$93,000	0.0%	$17.22	—	COMMON STOCK	87422J105
BBVA	BANCO BILBAO VIZ CAYA	10,881	$80,000	0.0%	$8.27	—	ADRS	05946K101
—	MCDERMOTT INTL INC	23,915	$80,000	0.0%	$4.29	—	COMMON STOCK	580037109
—	SEADRILL LTD	10,000	$34,000	0.0%	$9.30	—	FOREIGN STOCK	G7945E105
—	VANGUARD NATURAL RESOURCES LLC	11,390	$33,000	0.0%	$14.04	—	COMMON STOCK	92205F106
—	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