CIK: 0000861176 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $728,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES | 1,194,355 | $30,420 | 4.2% | $25.06 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 73936T474 |
| VOT | VANGUARD | 281,945 | $28,113 | 3.9% | $101.33 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908538 |
| VCSH | VANGUARD | 320,946 | $25,352 | 3.5% | $79.89 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 |
| VNQ | VANGUARD | 300,137 | $23,930 | 3.3% | $73.14 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 |
| DVY | ISHARES | 305,183 | $22,934 | 3.2% | $67.27 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 |
| IGSB | ISHARES | 201,005 | $21,026 | 2.9% | $105.17 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288646 |
| VUG | VANGUARD | 180,378 | $19,190 | 2.6% | $97.41 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 |
| PFF | ISHARES | 441,497 | $17,152 | 2.4% | $38.78 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464288687 |
| MDIV | FIRST TRUST | 878,049 | $16,104 | 2.2% | $20.18 | — | EXCHANGE TRADEDFUNDS-EQUITY | 33738R100 |
| USMV | ISHARES | 379,067 | $15,853 | 2.2% | $40.05 | — | EXCHANGE TRADEDFUNDS-EQUITY | 46429B697 |
| — | SPDR | 551,291 | $13,430 | 1.8% | $24.31 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 78464A425 |
| SJNK | SPDR BARCLAYS | 489,223 | $12,568 | 1.7% | $30.06 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 |
| VBK | VANGUARD | 99,388 | $12,070 | 1.7% | $117.80 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908595 |
| EFAV | ISHARES | 180,155 | $11,687 | 1.6% | $63.47 | — | EXCHANGE TRADEDFUNDS-EQUITY | 46429B689 |
| VV | VANGUARD | 115,607 | $10,809 | 1.5% | $87.54 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908637 |
| SPY | SPDR S&P 500 ETF TRUST | 49,093 | $10,008 | 1.4% | $176.87 | — | EXCHANGE TRADEDFUNDS-EQUITY | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 118,941 | $9,445 | 1.3% | $55.74 | +3.9% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP | 118,871 | $9,267 | 1.3% | $53.52 | -4.0% | COMMON STOCK | 30231G102 |
| TRMK | TRUSTMARK CORP | 387,981 | $8,939 | 1.2% | $16.46 | +7.7% | COMMON STOCK | 898402102 |
| KO | COCA-COLA CO/THE | 207,687 | $8,922 | 1.2% | $27.85 | +10.7% | COMMON STOCK | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 31,675 | $8,047 | 1.1% | $213.25 | — | EXCHANGE TRADEDFUNDS-EQUITY | 78467Y107 |
| JNJ | JOHNSON AND JOHN SON | 74,087 | $7,610 | 1.0% | $61.02 | +24.4% | COMMON STOCK | 478160104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,060,467 | $7,402 | 1.0% | $2.26 | -6.9% | COMMON STOCK | 74348T102 |
| — | GENERAL ELECTRIC COMPANY | 233,487 | $7,274 | 1.0% | $23.60 | — | COMMON STOCK | 369604103 |
| VO | VANGUARD | 58,991 | $7,085 | 1.0% | $109.47 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 |
| KMB | KIMBERLY CLARK CORP | 55,635 | $7,082 | 1.0% | $65.47 | +29.8% | COMMON STOCK | 494368103 |
| MINT | PIMCO | 68,495 | $6,891 | 0.9% | $101.16 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R833 |
| VZ | VERIZON COMMUNIC ATIONS | 138,330 | $6,394 | 0.9% | $27.36 | -1.6% | COMMON STOCK | 92343V104 |
| T | AT&T INC | 183,300 | $6,307 | 0.9% | $11.51 | +8.0% | COMMON STOCK | 00206R102 |
| SO | SOUTHERN CO | 131,475 | $6,151 | 0.8% | $27.00 | +9.7% | COMMON STOCK | 842587107 |
| INTC | INTEL CORP | 168,527 | $5,806 | 0.8% | $17.35 | +53.6% | COMMON STOCK | 458140100 |
| MSFT | MICROSOFT CORP | 101,813 | $5,648 | 0.8% | $27.00 | +70.1% | COMMON STOCK | 594918104 |
| — | MARKET VECTORS | 180,839 | $5,585 | 0.8% | $30.11 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 57060U878 |
| PEP | PEPSICO INC | 54,351 | $5,431 | 0.7% | $58.47 | +25.6% | COMMON STOCK | 713448108 |
| AGG | ISHARES | 46,395 | $5,012 | 0.7% | $107.84 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287226 |
| ETR | ENTERGY CORPORAT ION | 71,753 | $4,905 | 0.7% | $23.56 | -4.1% | COMMON STOCK | 29364G103 |
| IBM | INTL BUSINESS MACHINES CORP | 35,111 | $4,831 | 0.7% | $111.50 | -21.5% | COMMON STOCK | 459200101 |
| AAPL | APPLE INC | 45,706 | $4,810 | 0.7% | $22.59 | +13.9% | COMMON STOCK | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,884 | $4,601 | 0.6% | $29.25 | +59.6% | COMMON STOCK | 110122108 |
| CVX | CHEVRON CORP | 51,056 | $4,594 | 0.6% | $63.99 | -8.7% | COMMON STOCK | 166764100 |
| — | ALPHACLONE ALTERNATIVE ALPHA | 122,378 | $4,588 | 0.6% | $43.53 | — | EXCHANGE TRADEDFUNDS-EQUITY | 26922A305 |
| SGIIX | FIRST EAGLE | 87,278 | $4,499 | 0.6% | $51.96 | — | MUTUAL FUNDS EQUITY | 32008F606 |
| PFE | PFIZER INC | 137,035 | $4,423 | 0.6% | $16.80 | +21.3% | COMMON STOCK | 717081103 |
| VB | VANGUARD | 38,810 | $4,294 | 0.6% | $109.40 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908751 |
| DIS | WALT DISNEY COMP ANY | 39,909 | $4,193 | 0.6% | $61.68 | +65.7% | COMMON STOCK | 254687106 |
| MCD | MCDONALDS CORP | 34,009 | $4,018 | 0.6% | $71.97 | +21.2% | COMMON STOCK | 580135101 |
| AFL | AFLAC INC | 66,497 | $3,983 | 0.5% | $22.75 | +7.8% | COMMON STOCK | 001055102 |
| EFA | ISHARES | 64,846 | $3,808 | 0.5% | $59.38 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287465 |
| MRK | MERCK & CO INC | 72,083 | $3,808 | 0.5% | $31.62 | +16.3% | COMMON STOCK | 58933Y105 |
| NVDA | NVIDIA CORPORATI ON | 112,954 | $3,723 | 0.5% | $0.47 | +56.5% | COMMON STOCK | 67066G104 |
| WMT | WAL-MART STORES INC | 59,609 | $3,653 | 0.5% | $20.08 | -17.2% | COMMON STOCK | 931142103 |
| LQD | ISHARES | 31,946 | $3,642 | 0.5% | $114.07 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287242 |
| WFC | WELLS FARGO & CO MPANY | 66,005 | $3,587 | 0.5% | $36.36 | +12.3% | COMMON STOCK | 949746101 |
| SHY | ISHARES | 41,456 | $3,497 | 0.5% | $84.35 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287457 |
| CMCSA | COMCAST CORPORAT ION | 60,051 | $3,389 | 0.5% | $15.72 | +51.2% | COMMON STOCK | 20030N101 |
| — | ISHARES | 342,317 | $3,273 | 0.4% | $11.53 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464288539 |
| FV | FIRST TRUST | 135,407 | $3,181 | 0.4% | $22.31 | — | EXCHANGE TRADEDFUNDS-EQUITY | 33738R605 |
| EEM | ISHARES | 96,989 | $3,122 | 0.4% | $39.90 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287234 |
| GM | GENERAL MOTORS CO | 88,413 | $3,007 | 0.4% | $25.29 | +9.5% | COMMON STOCK | 37045V100 |
| SNA | SNAP ON INC | 17,267 | $2,960 | 0.4% | $67.40 | +94.2% | COMMON STOCK | 833034101 |
| UNH | UNITEDHEALTH GROUP INC | 24,725 | $2,908 | 0.4% | $54.22 | +83.1% | COMMON STOCK | 91324P102 |
| TBRG | COMPUTER PROGRAMS AND SYS INC | 56,400 | $2,806 | 0.4% | $52.55 | -24.8% | COMMON STOCK | 205306103 |
| GLD | SPDR | 27,395 | $2,780 | 0.4% | $106.30 | — | EXCHANGE TRADEDFUNDS COMMODIT | 78463V107 |
| FLOT | ISHARES | 54,155 | $2,731 | 0.4% | $50.70 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 46429B655 |
| CSCO | CISCO SYSTEMS INC | 100,057 | $2,718 | 0.4% | $17.31 | +16.5% | COMMON STOCK | 17275R102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 42,145 | $2,612 | 0.4% | $38.90 | +21.7% | COMMON STOCK | 026874784 |
| IJR | ISHARES | 23,537 | $2,592 | 0.4% | $96.59 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287804 |
| — | MARKET VECTORS | 146,838 | $2,574 | 0.4% | $17.57 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 57060U803 |
| ROST | ROSS STORES INC | 45,600 | $2,454 | 0.3% | $36.76 | +25.8% | COMMON STOCK | 778296103 |
| EGP | EASTGROUP PPTY INC | 43,898 | $2,441 | 0.3% | $59.36 | — | COMMON STOCK | 277276101 |
| MO | ALTRIA GROUP INC | 41,467 | $2,414 | 0.3% | $22.31 | +32.1% | COMMON STOCK | 02209S103 |
| MA | MASTERCARD INC | 24,241 | $2,360 | 0.3% | $72.59 | +27.0% | COMMON STOCK | 57636Q104 |
| GOOG | ALPHABET INC | 3,048 | $2,313 | 0.3% | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| SLV | ISHARES | 163,054 | $2,151 | 0.3% | $13.26 | — | EXCHANGE TRADEDFUNDS COMMODIT | 46428Q109 |
| BDX | BECTON DICKINSON AND CO | 13,952 | $2,149 | 0.3% | $88.55 | +39.4% | COMMON STOCK | 075887109 |
| GLW | CORNING INC | 115,155 | $2,105 | 0.3% | $13.01 | +6.5% | COMMON STOCK | 219350105 |
| ABBV | ABBVIE INC | 35,470 | $2,101 | 0.3% | $26.68 | +42.3% | COMMON STOCK | 00287Y109 |
| AVY | AVERY DENNISON CORP | 33,090 | $2,074 | 0.3% | $52.41 | 0.0% | COMMON STOCK | 053611109 |
| HDV | ISHARES | 27,835 | $2,044 | 0.3% | $66.47 | — | EXCHANGE TRADEDFUNDS-EQUITY | 46429B663 |
| EBAY | EBAY INC | 73,810 | $2,028 | 0.3% | $23.56 | +4.3% | COMMON STOCK | 278642103 |
| TGNA | TEGNA INC | 78,380 | $2,000 | 0.3% | $16.94 | -0.2% | COMMON STOCK | 87901J105 |
| HIG | HARTFORD FINL SVCS GROUP | 45,869 | $1,993 | 0.3% | $25.65 | +43.8% | COMMON STOCK | 416515104 |
| LMT | LOCKHEED MARTIN CORP | 9,046 | $1,964 | 0.3% | $78.48 | +110.7% | COMMON STOCK | 539830109 |
| MMM | 3M COMPANY | 12,740 | $1,919 | 0.3% | $65.42 | +40.8% | COMMON STOCK | 88579Y101 |
| COP | CONOCOPHILLIPS | 39,566 | $1,847 | 0.3% | $40.87 | -6.1% | COMMON STOCK | 20825C104 |
| GIS | GENERAL MILLS INC | 31,970 | $1,843 | 0.3% | $34.07 | +18.8% | COMMON STOCK | 370334104 |
| DUK | DUKE ENERGY CORP ORATION | 25,723 | $1,836 | 0.3% | $43.45 | +6.7% | COMMON STOCK | 26441C204 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 20,673 | $1,818 | 0.2% | $47.88 | +9.2% | COMMON STOCK | 718172109 |
| ABT | ABBOTT LABORATOR IES | 39,533 | $1,775 | 0.2% | $29.61 | +23.4% | COMMON STOCK | 002824100 |
| GPC | GENUINE PARTS CO | 20,450 | $1,757 | 0.2% | $54.69 | +19.3% | COMMON STOCK | 372460105 |
| KHC | KRAFT HEINZ COMP ANY | 23,717 | $1,725 | 0.2% | $47.82 | -1.6% | COMMON STOCK | 500754106 |
| HD | HOME DEPOT INC | 12,911 | $1,707 | 0.2% | $57.53 | +73.8% | COMMON STOCK | 437076102 |
| JPM | JPMORGAN CHASE & CO | 25,142 | $1,660 | 0.2% | $37.95 | +30.9% | COMMON STOCK | 46625H100 |
| — | REYNOLDS AMERICAN INC | 35,764 | $1,650 | 0.2% | $52.71 | — | COMMON STOCK | 761713106 |
| IEF | ISHARES | 15,280 | $1,613 | 0.2% | $104.52 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287440 |
| KR | KROGER CO/THE | 38,070 | $1,592 | 0.2% | $26.01 | +21.7% | COMMON STOCK | 501044101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,509 | $1,559 | 0.2% | $14.71 | +30.8% | COMMON STOCK | 595017104 |
| IVV | ISHARES | 7,546 | $1,546 | 0.2% | $164.35 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287200 |
| IGIB | ISHARES | 14,195 | $1,523 | 0.2% | $107.96 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288638 |
| IVW | ISHARES | 13,149 | $1,523 | 0.2% | $85.67 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287309 |
| PAYX | PAYCHEX INC | 28,129 | $1,488 | 0.2% | $26.20 | +47.1% | COMMON STOCK | 704326107 |
| AMGN | AMGEN INC | 9,143 | $1,484 | 0.2% | $89.33 | +30.4% | COMMON STOCK | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT ION | 24,698 | $1,482 | 0.2% | $41.23 | +38.6% | COMMON STOCK | 192446102 |
| — | CELGENE CORP | 12,364 | $1,481 | 0.2% | $106.81 | — | COMMON STOCK | 151020104 |
| — | SPDR | 60,034 | $1,464 | 0.2% | $24.10 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 78464A458 |
| TRV | THE TRAVELERS COMPANIES INC | 12,646 | $1,428 | 0.2% | $72.81 | +22.1% | COMMON STOCK | 89417E109 |
| — | POWERSHARES | 63,593 | $1,424 | 0.2% | $24.61 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 73936Q769 |
| ORCL | ORACLE CORPORATI ON | 38,950 | $1,423 | 0.2% | $34.68 | -5.4% | COMMON STOCK | 68389X105 |
| — | MARKET VECTORS | 53,919 | $1,322 | 0.2% | $25.30 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 57061R486 |
| — | ALERIAN MLP | 109,054 | $1,314 | 0.2% | $17.80 | — | EXCHANGE TRADEDFUNDS-EQUITY | 00162Q866 |
| GT | GOODYEAR TIRE AND RUBBER CO | 39,920 | $1,304 | 0.2% | $32.79 | 0.0% | COMMON STOCK | 382550101 |
| EW | EDWARDS LIFESCIENCES CORP | 16,460 | $1,300 | 0.2% | $22.24 | +16.8% | COMMON STOCK | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 13,328 | $1,282 | 0.2% | $63.76 | +10.8% | COMMON STOCK | 911312106 |
| LLY | ELI LILLY & CO | 15,041 | $1,267 | 0.2% | $43.36 | +60.8% | COMMON STOCK | 532457108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 18,538 | $1,253 | 0.2% | $58.30 | -8.3% | COMMON STOCK | 674599105 |
| PNC | PNC FINANCIAL SE RVICES | 12,940 | $1,233 | 0.2% | $60.01 | +12.0% | COMMON STOCK | 693475105 |
| CL | COLGATE PALMOLIVE CO | 18,450 | $1,229 | 0.2% | $44.38 | +18.4% | COMMON STOCK | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,639 | $1,226 | 0.2% | $82.89 | +56.2% | COMMON STOCK | 883556102 |
| SLB | SCHLUMBERGER LTD | 16,904 | $1,180 | 0.2% | $55.19 | +1.6% | COMMON STOCK | 806857108 |
| — | NATIONAL GRID PLC | 16,632 | $1,156 | 0.2% | $67.61 | — | COMMON STOCK | 636274300 |
| VLO | VALERO ENERGY CORP | 16,210 | $1,146 | 0.2% | $42.26 | +7.7% | COMMON STOCK | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP | 11,768 | $1,130 | 0.2% | $96.89 | — | COMMON STOCK | 913017109 |
| HYS | PIMCO | 12,280 | $1,125 | 0.2% | $100.18 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R783 |
| — | EXPRESS SCRIPTS HOLDING INC | 12,766 | $1,116 | 0.2% | $73.16 | — | COMMON STOCK | 30219G108 |
| MAT | MATTEL INC | 40,998 | $1,114 | 0.2% | $24.60 | 0.0% | COMMON STOCK | 577081102 |
| EEMV | ISHARES | 22,635 | $1,101 | 0.2% | $53.51 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464286533 |
| PYPL | PAYPAL HOLDINGS INC | 30,290 | $1,096 | 0.2% | $35.55 | -1.0% | COMMON STOCK | 70450Y103 |
| ETN | EATON CORP PLC | 20,963 | $1,091 | 0.1% | $47.93 | -10.2% | FOREIGN STOCK | G29183103 |
| ADM | ARCHER DANIELS M IDLAND | 29,260 | $1,073 | 0.1% | $31.66 | -6.5% | COMMON STOCK | 039483102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 12,338 | $1,072 | 0.1% | $52.98 | -1.8% | COMMON STOCK | N53745100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,827 | $1,068 | 0.1% | $24.32 | +45.9% | COMMON STOCK | 609207105 |
| PSX | PHILLIPS 66 | 13,014 | $1,065 | 0.1% | $42.21 | +39.9% | COMMON STOCK | 718546104 |
| — | ACE LIMITED | 9,000 | $1,052 | 0.1% | $111.41 | — | COMMON STOCK | H0023R105 |
| — | KELLOGG CO | 14,530 | $1,050 | 0.1% | $41.25 | +10.8% | COMMON STOCK | 487836108 |
| MUB | ISHARES | 9,394 | $1,040 | 0.1% | $105.71 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288414 |
| — | GLAXO SMITHKLINE SPONSORED PLC | 23,671 | $956 | 0.1% | $43.78 | — | ADRS | 37733W105 |
| SUB | ISHARES | 9,002 | $954 | 0.1% | $105.38 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288158 |
| META | FACEBOOK INC | 8,863 | $928 | 0.1% | $66.00 | +54.6% | COMMON STOCK | 30303M102 |
| IP | INTERNATIONAL PAPER CO | 24,486 | $923 | 0.1% | $25.98 | -4.2% | COMMON STOCK | 460146103 |
| UNP | UNION PACIFIC CORP | 11,784 | $922 | 0.1% | $68.88 | -0.8% | COMMON STOCK | 907818108 |
| WELL | WELLTOWER INC | 13,146 | $894 | 0.1% | $44.33 | 0.0% | COMMON STOCK | 95040Q104 |
| CCI | CROWN CASTLE INTERNATIONAL | 10,180 | $880 | 0.1% | $50.44 | +10.2% | REIT | 22822V101 |
| NEE | NEXTERA ENERGY INC | 8,365 | $869 | 0.1% | $14.35 | +35.9% | COMMON STOCK | 65339F101 |
| BP | BP P L C | 27,787 | $869 | 0.1% | $39.26 | — | ADRS | 055622104 |
| USIG | ISHARES | 7,941 | $848 | 0.1% | $107.55 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288620 |
| MCK | MCKESSON CORP | 4,211 | $831 | 0.1% | $114.87 | +51.9% | COMMON STOCK | 58155Q103 |
| ELV | ANTHEM INC | 5,904 | $823 | 0.1% | $105.54 | +13.3% | COMMON STOCK | 036752103 |
| — | PRICELINE GROUP INC/ THE | 638 | $814 | 0.1% | $1189.13 | — | COMMON STOCK | 741503403 |
| GVI | ISHARES | 7,393 | $810 | 0.1% | $109.97 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288612 |
| IJH | ISHARES | 5,753 | $801 | 0.1% | $116.78 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287507 |
| C | CITIGROUP INC | 15,288 | $792 | 0.1% | $38.68 | +2.4% | COMMON STOCK | 172967424 |
| HWC | HANCOCK HLDG CO | 31,119 | $783 | 0.1% | $28.58 | -4.5% | COMMON STOCK | 410120109 |
| LNC | LINCOLN NATIONAL CORPORATION | 15,530 | $781 | 0.1% | $36.46 | -2.1% | COMMON STOCK | 534187109 |
| IWM | ISHARES | 6,892 | $776 | 0.1% | $108.62 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287655 |
| EMB | ISHARES | 7,182 | $759 | 0.1% | $109.71 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288281 |
| — | GUGGENHEIM | 41,686 | $758 | 0.1% | $23.50 | — | EXCHANGE TRADEDFUNDS-EQUITY | 18383M506 |
| — | DOW CHEMICAL CO | 14,585 | $751 | 0.1% | $47.23 | — | COMMON STOCK | 260543103 |
| CVS | CVS HEALTH CORPO RATION | 7,524 | $736 | 0.1% | $42.81 | +69.6% | COMMON STOCK | 126650100 |
| — | BARD C R INC | 3,824 | $724 | 0.1% | $171.17 | — | COMMON STOCK | 067383109 |
| — | WESTROCK COMPANY | 15,444 | $705 | 0.1% | $51.41 | — | COMMON STOCK | 96145D105 |
| — | CHUBB CORP | 5,274 | $699 | 0.1% | $85.70 | — | COMMON STOCK | 171232101 |
| GOOGL | ALPHABET INC | 889 | $692 | 0.1% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| VOD | VODAFONE GROUP PLC | 21,375 | $689 | 0.1% | $32.26 | — | ADRS | 92857W308 |
| PPL | PPL CORPORATION | 19,991 | $682 | 0.1% | $19.46 | +10.3% | COMMON STOCK | 69351T106 |
| BCE | BCE INC | 17,618 | $681 | 0.1% | $23.30 | -0.5% | FOREIGN STOCK | 05534B760 |
| — | DELPHI AUTOMOTIVE PLC | 7,923 | $680 | 0.1% | $73.25 | — | FOREIGN STOCK | G27823106 |
| — | CIGNA CORP | 4,621 | $676 | 0.1% | $87.48 | — | COMMON STOCK | 125509109 |
| FCNTX | FIDELITY | 6,769 | $670 | 0.1% | $85.62 | — | MUTUAL FUNDS EQUITY | 316071109 |
| WU | WESTERN UNION CO MPANY | 36,365 | $651 | 0.1% | $20.33 | — | COMMON STOCK | 959802109 |
| F | FORD MOTOR CO | 46,101 | $650 | 0.1% | $8.64 | -3.5% | COMMON STOCK | 345370860 |
| — | RAYTHEON COMPANY | 5,203 | $648 | 0.1% | $85.23 | — | COMMON STOCK | 755111507 |
| AEP | AMERICAN ELECTRIC POWER | 11,075 | $645 | 0.1% | $37.90 | +4.6% | COMMON STOCK | 025537101 |
| DON | WISDOMTREE | 7,982 | $643 | 0.1% | $68.66 | — | EXCHANGE TRADEDFUNDS-EQUITY | 97717W505 |
| RF | REGIONS FINANCIAL CORPORATION | 65,211 | $626 | 0.1% | $5.80 | +15.2% | COMMON STOCK | 7591EP100 |
| — | ALLERGAN PLC | 2,000 | $625 | 0.1% | $303.04 | — | FOREIGN STOCK | G0177J108 |
| HYG | ISHARES | 7,736 | $624 | 0.1% | $90.85 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288513 |
| — | SPECTRA ENERGY C ORPORATION | 25,726 | $615 | 0.1% | $34.41 | — | COMMON STOCK | 847560109 |
| TGT | TARGET CORP | 8,345 | $607 | 0.1% | $48.84 | +13.1% | COMMON STOCK | 87612E106 |
| BAX | BAXTER INTERNATIONAL INC | 15,822 | $603 | 0.1% | $30.78 | +0.9% | COMMON STOCK | 071813109 |
| EXC | EXELON CORPORATI ON | 21,286 | $591 | 0.1% | $15.56 | -8.9% | COMMON STOCK | 30161N101 |
| USB | US BANCORP DEL | 13,605 | $580 | 0.1% | $24.28 | +21.9% | COMMON STOCK | 902973304 |
| — | PARKWAY PROPERTIES INC | 37,055 | $579 | 0.1% | $16.78 | — | COMMON STOCK | 70159Q104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 22,326 | $572 | 0.1% | $44.45 | — | COMMON STOCK | 293792107 |
| DSI | ISHARES | 7,500 | $568 | 0.1% | $61.41 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464288570 |
| — | UNILEVER PLC | 12,953 | $558 | 0.1% | $41.56 | — | ADRS | 904767704 |
| MDT | MEDTRONIC PLC | 7,185 | $553 | 0.1% | $58.10 | +0.8% | FOREIGN STOCK | G5960L103 |
| BAC | BANK OF AMERICA CORPORATION | 32,712 | $551 | 0.1% | $12.50 | +8.5% | COMMON STOCK | 060505104 |
| D | DOMINION RESOURCE INC | 7,972 | $539 | 0.1% | $44.52 | +0.2% | COMMON STOCK | 25746U109 |
| DG | DOLLAR GENERAL CORP | 7,080 | $509 | 0.1% | $65.35 | -8.9% | COMMON STOCK | 256677105 |
| CHD | CHURCH & DWIGHT INC | 5,952 | $505 | 0.1% | $36.05 | +4.1% | COMMON STOCK | 171340102 |
| IJK | ISHARES | 3,107 | $501 | 0.1% | $128.82 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287606 |
| CLX | CLOROX CO | 3,920 | $498 | 0.1% | $63.57 | +46.7% | COMMON STOCK | 189054109 |
| — | ROYAL DUTCH SHELL PLC - ADR | 10,742 | $495 | 0.1% | $58.12 | — | ADRS | 780259107 |
| NSRGY | NESTLE SA | 6,583 | $491 | 0.1% | $72.40 | — | ADRS | 641069406 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,669 | $484 | 0.1% | $120.67 | +11.2% | COMMON STOCK | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 2,515 | $475 | 0.1% | $129.57 | +20.1% | COMMON STOCK | 666807102 |
| CSX | CSX CORP | 18,275 | $474 | 0.1% | $6.74 | +15.7% | COMMON STOCK | 126408103 |
| — | HCP INC | 12,381 | $473 | 0.1% | $43.07 | — | COMMON STOCK | 40414L109 |
| — | POWERSHARES QQQ | 4,200 | $470 | 0.1% | $71.43 | — | EXCHANGE TRADEDFUNDS-EQUITY | 73935A104 |
| CAH | CARDINAL HEALTH INC | 5,221 | $466 | 0.1% | $41.60 | +52.9% | COMMON STOCK | 14149Y108 |
| DAL | DELTA AIR LINES INC | 9,146 | $463 | 0.1% | $39.55 | +10.4% | COMMON STOCK | 247361702 |
| SYY | SYSCO CORPORATION | 11,271 | $462 | 0.1% | $25.73 | +22.3% | COMMON STOCK | 871829107 |
| GILD | GILEAD SCIENCES INC | 4,486 | $454 | 0.1% | $48.47 | +50.4% | COMMON STOCK | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 5,330 | $451 | 0.1% | $58.25 | +18.7% | COMMON STOCK | 655844108 |
| MPC | MARATHON PETROLEUM CORPOR ATION | 8,653 | $448 | 0.1% | $36.27 | +5.0% | COMMON STOCK | 56585A102 |
| BALL | BALL CORP | 6,080 | $442 | 0.1% | $21.58 | +42.4% | COMMON STOCK | 058498106 |
| LOW | LOWE'S COMPANIES, INC | 5,810 | $441 | 0.1% | $32.35 | +90.8% | COMMON STOCK | 548661107 |
| — | NUVEEN | 32,192 | $439 | 0.1% | $13.00 | — | TAX EXEMPT | 67062N103 |
| — | POWERSHARES | 14,983 | $434 | 0.1% | $28.27 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 73937B407 |
| — | E. I. DU PONT DE NEMOURS | 6,440 | $429 | 0.1% | $52.53 | — | COMMON STOCK | 263534109 |
| ET | ENERGY TRANSFER EQUITY LP | 30,720 | $422 | 0.1% | $35.77 | — | COMMON STOCK | 29273V100 |
| — | LABORATORY CORP AMER HLDGS | 3,358 | $415 | 0.1% | $108.67 | — | COMMON STOCK | 50540R409 |
| — | NATIONAL OILWELL VARCO INC | 12,320 | $413 | 0.1% | $73.97 | — | COMMON STOCK | 637071101 |
| WY | WEYERHAEUSER CO | 13,752 | $412 | 0.1% | $18.73 | +8.7% | COMMON STOCK | 962166104 |
| — | THE BLACKSTONE GROUP LP | 14,000 | $409 | 0.1% | $38.86 | — | COMMON STOCK | 09253U108 |
| O | REALTY INCOME CO RPORATION | 7,806 | $404 | 0.1% | $29.09 | +2.3% | COMMON STOCK | 756109104 |
| — | AON PLC | 4,311 | $397 | 0.1% | $94.02 | — | FOREIGN STOCK | G0408V102 |
| COST | COSTCO WHOLESALE CORP | 2,457 | $397 | 0.1% | $122.17 | +8.7% | COMMON STOCK | 22160K105 |
| — | TESORO CORPORATI ON | 3,696 | $389 | 0.1% | $97.10 | — | COMMON STOCK | 881609101 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,507 | $381 | 0.1% | $6.23 | +18.3% | COMMON STOCK | 446150104 |
| BND | VANGUARD | 4,679 | $378 | 0.1% | $82.40 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 921937835 |
| — | MAGELLAN MIDSTREAM PARTNE RS | 5,548 | $377 | 0.1% | $57.43 | — | COMMON STOCK | 559080106 |
| VTR | VENTAS INC | 6,611 | $373 | 0.1% | $49.51 | -29.5% | REIT | 92276F100 |
| WM | WASTE MANAGEMENT INC | 6,970 | $372 | 0.1% | $32.98 | +33.1% | COMMON STOCK | 94106L109 |
| BSV | VANGUARD | 4,615 | $367 | 0.1% | $80.12 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 921937827 |
| BIIB | BIOGEN INC | 1,170 | $358 | 0.0% | $246.45 | +16.6% | COMMON STOCK | 09062X103 |
| LEG | LEGGETT & PLATT INC | 8,360 | $352 | 0.0% | $36.94 | +20.1% | COMMON STOCK | 524660107 |
| SBUX | STARBUCKS CORP | 5,829 | $350 | 0.0% | $38.67 | +27.8% | COMMON STOCK | 855244109 |
| IWO | ISHARES | 2,502 | $349 | 0.0% | $111.43 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287648 |
| NKE | NIKE INC | 5,556 | $347 | 0.0% | $47.93 | +18.2% | COMMON STOCK | 654106103 |
| — | VECTREN CORP | 7,994 | $339 | 0.0% | $33.90 | — | COMMON STOCK | 92240G101 |
| LFUS | LITTELFUSE INC | 3,170 | $339 | 0.0% | $96.52 | +6.7% | COMMON STOCK | 537008104 |
| — | AKORN INC | 9,026 | $337 | 0.0% | $37.34 | — | COMMON STOCK | 009728106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 9,514 | $333 | 0.0% | $34.38 | — | REIT | 681936100 |
| CASY | CASEY'S GENERAL STORES, INC COM | 2,768 | $333 | 0.0% | $96.38 | +9.9% | COMMON STOCK | 147528103 |
| MBB | ISHARES | 3,076 | $331 | 0.0% | $108.32 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288588 |
| OMC | OMNICOM GROUP | 4,242 | $321 | 0.0% | $50.58 | +2.8% | COMMON STOCK | 681919106 |
| NTES | NETEASE INC | 1,757 | $319 | 0.0% | $142.55 | — | ADRS | 64110W102 |
| — | NEENAH PAPER INC | 5,017 | $314 | 0.0% | $59.74 | — | COMMON STOCK | 640079109 |
| — | HESS CORP | 6,408 | $311 | 0.0% | $66.98 | — | COMMON STOCK | 42809H107 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,800 | $309 | 0.0% | $49.54 | +6.2% | COMMON STOCK | 744320102 |
| — | CBL & ASSOCIATES PROPERTIES INC | 25,000 | $309 | 0.0% | $19.80 | — | COMMON STOCK | 124830100 |
| WDC | WESTERN DIGITAL CORP | 5,146 | $309 | 0.0% | $43.55 | 0.0% | COMMON STOCK | 958102105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,776 | $304 | 0.0% | $73.41 | -16.3% | COMMON STOCK | 00971T101 |
| DTE | DTE ENERGY CO | 3,760 | $302 | 0.0% | $40.44 | +21.4% | COMMON STOCK | 233331107 |
| ECL | ECOLAB INC | 2,641 | $302 | 0.0% | $97.19 | +8.2% | COMMON STOCK | 278865100 |
| ADBE | ADOBE SYSTEMS INC | 3,200 | $301 | 0.0% | $44.30 | +102.8% | COMMON STOCK | 00724F101 |
| FDX | FEDEX CORP | 2,000 | $297 | 0.0% | $84.84 | +55.9% | COMMON STOCK | 31428X106 |
| ZTS | ZOETIS INC | 6,178 | $296 | 0.0% | $41.44 | +0.7% | COMMON STOCK | 98978V103 |
| ITW | ILLINOIS TOOL WORKS | 3,163 | $294 | 0.0% | $62.79 | +13.7% | COMMON STOCK | 452308109 |
| — | BAXALTA INC | 7,486 | $292 | 0.0% | $31.55 | — | COMMON STOCK | 07177M103 |
| NWL | NEWELL RUBBERMAID CORP | 6,500 | $287 | 0.0% | $27.80 | +4.7% | COMMON STOCK | 651229106 |
| — | STERICYCLE INC | 2,368 | $286 | 0.0% | $140.51 | — | COMMON STOCK | 858912108 |
| — | AVAGO TECHNOLOGIES LTD | 1,961 | $285 | 0.0% | $126.77 | — | COMMON STOCK | Y0486S104 |
| DRI | DARDEN RESTAURANTS INC | 4,460 | $284 | 0.0% | $44.55 | -2.2% | COMMON STOCK | 237194105 |
| GD | GENERAL DYNAMICS CORP | 2,065 | $284 | 0.0% | $81.34 | +40.9% | COMMON STOCK | 369550108 |
| CTAS | CINTAS CORP | 3,110 | $283 | 0.0% | $19.18 | +6.9% | COMMON STOCK | 172908105 |
| DOX | AMDOCS LTD | 5,115 | $279 | 0.0% | $42.17 | +12.5% | FOREIGN STOCK | G02602103 |
| SCHW | CHARLES SCHWAB CORP | 8,453 | $278 | 0.0% | $25.40 | +9.8% | COMMON STOCK | 808513105 |
| IVAEX | IVY ASSET | 12,530 | $278 | 0.0% | $27.05 | — | MUTUAL FUNDS EQUITY | 466001864 |
| MKC | MCCORMICK & CO INC | 3,240 | $277 | 0.0% | $33.38 | +4.3% | COMMON STOCK | 579780206 |
| FISV | FISERV INC | 3,020 | $276 | 0.0% | $24.45 | +92.0% | COMMON STOCK | 337738108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,134 | $276 | 0.0% | $27.56 | +2.3% | COMMON STOCK | 744573106 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 7,910 | $276 | 0.0% | $32.31 | +12.5% | COMMON STOCK | 421906108 |
| JOE | THE ST JOE COMPA NY | 14,889 | $276 | 0.0% | $20.21 | -3.2% | COMMON STOCK | 790148100 |
| — | CAPITAL PRODUCT PARTNERS LP | 50,000 | $276 | 0.0% | $9.50 | — | FOREIGN STOCK | Y11082107 |
| MRSH | MARSH AND MCLENNAN COS INC | 4,970 | $275 | 0.0% | $46.67 | -0.6% | COMMON STOCK | 571748102 |
| ICLR | ICON PLC | 3,542 | $275 | 0.0% | $63.41 | +12.6% | FOREIGN STOCK | G4705A100 |
| VGT | VANGUARD | 2,500 | $271 | 0.0% | $80.40 | — | EXCHANGE TRADEDFUNDS-EQUITY | 92204A702 |
| RHI | ROBERT HALF INTL INC | 5,689 | $268 | 0.0% | $56.23 | -10.3% | COMMON STOCK | 770323103 |
| CNI | CANADIAN NATL RAILWAY CO | 4,729 | $264 | 0.0% | $55.55 | -12.6% | FOREIGN STOCK | 136375102 |
| — | SUNTRUST BANKS INC | 6,060 | $259 | 0.0% | $42.31 | — | COMMON STOCK | 867914103 |
| — | TORCHMARK CORP | 4,519 | $259 | 0.0% | $60.83 | — | COMMON STOCK | 891027104 |
| ALL | ALLSTATE CORP | 4,083 | $254 | 0.0% | $42.40 | +17.3% | COMMON STOCK | 020002101 |
| RJF | RAYMOND JAMES FINL INC | 4,337 | $251 | 0.0% | $31.81 | +0.7% | COMMON STOCK | 754730109 |
| — | POWERSHARES ETF | 23,500 | $247 | 0.0% | $11.96 | — | EXCHANGE TRADEDFUNDS-INTERNAT | 73935X195 |
| STT | STATE STREET CORP | 3,723 | $247 | 0.0% | $53.26 | -2.6% | COMMON STOCK | 857477103 |
| — | ONEOK PARTNERS LP | 8,000 | $241 | 0.0% | $40.88 | — | COMMON STOCK | 68268N103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 937 | $237 | 0.0% | $16.15 | +7.4% | COMMON STOCK | 67103H107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,702 | $234 | 0.0% | $43.57 | 0.0% | COMMON STOCK | 477839104 |
| COR | AMERISOURCEBERGEN CORP | 2,244 | $233 | 0.0% | $72.76 | 0.0% | COMMON STOCK | 03073E105 |
| SJM | THE J M SMUCKER CO NEW | 1,886 | $233 | 0.0% | $81.97 | +7.2% | COMMON STOCK | 832696405 |
| — | ROYAL DUTCH SHELL PLC - ADR | 5,077 | $232 | 0.0% | $66.13 | — | ADRS | 780259206 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,719 | $231 | 0.0% | $55.12 | -17.7% | COMMON STOCK | 405217100 |
| QCOM | QUALCOMM INC | 4,575 | $229 | 0.0% | $47.28 | -15.4% | COMMON STOCK | 747525103 |
| — | CORE LABORATORIES N V | 2,105 | $229 | 0.0% | $100.08 | — | FOREIGN STOCK | N22717107 |
| POGRX | PRIMECAP | 8,344 | $228 | 0.0% | $24.57 | — | MUTUAL FUNDS EQUITY | 74160Q103 |
| MPLX | MPLX LP | 5,757 | $227 | 0.0% | $39.43 | — | COMMON STOCK | 55336V100 |
| SLF | SUN LIFE FINANCIAL INC | 7,282 | $227 | 0.0% | $32.98 | 0.0% | FOREIGN STOCK | 866796105 |
| — | VALSPAR CORP | 2,734 | $227 | 0.0% | $83.03 | — | COMMON STOCK | 920355104 |
| VOE | VANGUARD | 2,615 | $225 | 0.0% | $83.37 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908512 |
| — | PRAXAIR INC | 2,200 | $225 | 0.0% | $115.32 | — | COMMON STOCK | 74005P104 |
| AXP | AMERICAN EXPRESS CO | 3,220 | $224 | 0.0% | $59.62 | +5.5% | COMMON STOCK | 025816109 |
| POOL | POOL CORPORATION | 2,767 | $224 | 0.0% | $71.24 | 0.0% | COMMON STOCK | 73278L105 |
| MKL | MARKEL CORPORATI ON | 250 | $221 | 0.0% | $777.66 | +11.9% | COMMON STOCK | 570535104 |
| — | HANESBRANDS INC | 7,459 | $220 | 0.0% | $33.47 | — | COMMON STOCK | 410345102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,585 | $219 | 0.0% | $48.20 | +43.4% | COMMON STOCK | 053015103 |
| BAYRY | BAYER AG-SPONS ADR | 1,741 | $218 | 0.0% | $147.84 | — | ADRS | 072730302 |
| — | SCANA CORP NEW | 3,610 | $218 | 0.0% | $56.51 | — | COMMON STOCK | 80589M102 |
| JBAXY | JULIUS BAER GROUP LTD | 22,308 | $217 | 0.0% | $10.91 | — | ADRS | 48137C108 |
| SNY | SANOFI | 5,090 | $217 | 0.0% | $46.90 | — | ADRS | 80105N105 |
| QAI | IQ HEDGE MULTI-S TRATEGY | 7,563 | $215 | 0.0% | $28.38 | — | EXCHANGE TRADEDFUNDS-EQUITY | 45409B107 |
| TROW | T ROWE PRICE GROUP INC | 3,000 | $214 | 0.0% | $47.69 | +6.7% | COMMON STOCK | 74144T108 |
| — | INGERSOLL-RAND PLC | 3,873 | $214 | 0.0% | $59.11 | — | FOREIGN STOCK | G47791101 |
| GWW | W W GRAINGER INC | 1,055 | $213 | 0.0% | $189.38 | -7.6% | COMMON STOCK | 384802104 |
| ORI | OLD REPUBLIC INTERNATIONAL | 11,094 | $207 | 0.0% | $7.54 | +13.7% | COMMON STOCK | 680223104 |
| SPG | SIMON PROPERTY GROUP INC | 1,045 | $203 | 0.0% | $115.84 | 0.0% | COMMON STOCK | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,164 | $188 | 0.0% | $17.92 | 0.0% | COMMON STOCK | 101137107 |
| — | FS INVT CORP | 19,611 | $176 | 0.0% | $10.15 | — | COMMON STOCK | 302635107 |
| — | DUPREE | 15,688 | $169 | 0.0% | $10.82 | — | TAX EXEMPT | 266155605 |
| — | PIMCO HIGH INCOME | 18,448 | $151 | 0.0% | $11.65 | — | MUTUAL FUNDS -FIXED INCOME | 722014107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,818 | $139 | 0.0% | $14.22 | -5.5% | COMMON STOCK | 388689101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 22,099 | $138 | 0.0% | $6.32 | — | ADRS | 606822104 |
| BCS | BARCLAYS PLC | 10,561 | $137 | 0.0% | $12.97 | — | ADRS | 06738E204 |
| MPT | MEDICAL PROPERTIES TRUST | 10,371 | $119 | 0.0% | $11.47 | — | COMMON STOCK | 58463J304 |
| IBN | ICICI BK LTD ADR | 14,961 | $118 | 0.0% | $9.59 | — | ADRS | 45104G104 |
| — | CALAMOS | 10,170 | $107 | 0.0% | $14.16 | — | MUTUAL FUNDS -FIXED INCOME | 12811P108 |
| — | GRUPO FINANCIERO SANTANDER MEX | 11,112 | $96 | 0.0% | $7.36 | — | ADRS | 40053C105 |
| — | TALEN ENERGY COR PORATION | 14,956 | $93 | 0.0% | $17.22 | — | COMMON STOCK | 87422J105 |
| BBVA | BANCO BILBAO VIZ CAYA | 10,881 | $80 | 0.0% | $8.27 | — | ADRS | 05946K101 |
| — | MCDERMOTT INTL INC | 23,915 | $80 | 0.0% | $4.29 | — | COMMON STOCK | 580037109 |
| — | SEADRILL LTD | 10,000 | $34 | 0.0% | $9.30 | — | FOREIGN STOCK | G7945E105 |
| — | VANGUARD NATURAL RESOURCES LLC | 11,390 | $33 | 0.0% | $14.04 | — | COMMON STOCK | 92205F106 |
| — | 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 |