CIK: 0000861176 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $734,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES | 1,259,961 | $32,432 | 4.4% | $25.09 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 73936T474 |
| VOT | VANGUARD | 302,759 | $30,354 | 4.1% | $101.25 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908538 |
| VNQ | VANGUARD | 321,644 | $26,953 | 3.7% | $73.85 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 |
| VCSH | VANGUARD | 327,894 | $26,241 | 3.6% | $79.89 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 |
| DVY | ISHARES | 301,488 | $24,623 | 3.4% | $67.27 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 |
| USMV | ISHARES | 530,804 | $23,318 | 3.2% | $41.16 | — | EXCHANGE TRADEDFUNDS-EQUITY | 46429B697 |
| VUG | VANGUARD | 189,200 | $20,140 | 2.7% | $97.83 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 |
| PFF | ISHARES | 512,477 | $20,001 | 2.7% | $38.82 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464288687 |
| IGSB | ISHARES | 174,957 | $18,444 | 2.5% | $105.17 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288646 |
| MDIV | FIRST TRUST | 875,855 | $16,247 | 2.2% | $20.18 | — | EXCHANGE TRADEDFUNDS-EQUITY | 33738R100 |
| SHM | SPDR | 293,273 | $14,318 | 1.9% | $48.82 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R739 |
| SJNK | SPDR | 526,477 | $13,594 | 1.9% | $29.76 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 |
| EFAV | ISHARES | 176,740 | $11,743 | 1.6% | $63.47 | — | EXCHANGE TRADEDFUNDS-EQUITY | 46429B689 |
| PG | PROCTER AND GAMBLE CO | 124,723 | $10,266 | 1.4% | $56.01 | +10.0% | COMMON STOCK | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST | 47,523 | $9,767 | 1.3% | $176.87 | — | EXCHANGE TRADEDFUNDS-EQUITY | 78462F103 |
| XOM | EXXON MOBIL CORP | 116,396 | $9,730 | 1.3% | $53.52 | -2.9% | COMMON STOCK | 30231G102 |
| VV | VANGUARD | 99,443 | $9,349 | 1.3% | $87.54 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908637 |
| KO | COCA-COLA CO/THE | 194,457 | $9,021 | 1.2% | $27.85 | +14.3% | COMMON STOCK | 191216100 |
| TRMK | TRUSTMARK CORP | 363,070 | $8,362 | 1.1% | $16.46 | -0.9% | COMMON STOCK | 898402102 |
| VBK | VANGUARD | 67,470 | $8,029 | 1.1% | $117.80 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908595 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 29,325 | $7,704 | 1.0% | $213.25 | — | EXCHANGE TRADEDFUNDS-EQUITY | 78467Y107 |
| JNJ | JOHNSON AND JOHN SON | 68,660 | $7,430 | 1.0% | $61.02 | +29.1% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 231,806 | $7,369 | 1.0% | $23.60 | — | COMMON STOCK | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 135,641 | $7,336 | 1.0% | $27.36 | +9.8% | COMMON STOCK | 92343V104 |
| T | AT&T INC | 186,272 | $7,297 | 1.0% | $11.55 | +19.8% | COMMON STOCK | 00206R102 |
| SO | SOUTHERN CO | 140,502 | $7,267 | 1.0% | $27.34 | +17.8% | COMMON STOCK | 842587107 |
| KMB | KIMBERLY CLARK CORP | 53,197 | $7,155 | 1.0% | $65.47 | +41.7% | COMMON STOCK | 494368103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 960,467 | $6,983 | 1.0% | $2.26 | -11.5% | COMMON STOCK | 74348T102 |
| VO | VANGUARD | 54,331 | $6,587 | 0.9% | $109.47 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 |
| — | MARKET VECTORS | 202,178 | $6,336 | 0.9% | $30.24 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 57060U878 |
| WFC | WELLS FARGO & COMPANY | 129,310 | $6,253 | 0.9% | $36.72 | +1.0% | COMMON STOCK | 949746101 |
| ETR | ENTERGY CORPORATION | 72,485 | $5,747 | 0.8% | $23.57 | +4.9% | COMMON STOCK | 29364G103 |
| INTC | INTEL CORP | 171,331 | $5,543 | 0.8% | $17.46 | +39.7% | COMMON STOCK | 458140100 |
| CVX | CHEVRON CORP | 56,919 | $5,430 | 0.7% | $63.31 | -9.3% | COMMON STOCK | 166764100 |
| MINT | PIMCO | 53,320 | $5,374 | 0.7% | $101.16 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R833 |
| PEP | PEPSICO INC | 52,257 | $5,356 | 0.7% | $58.47 | +25.3% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP | 94,790 | $5,235 | 0.7% | $27.00 | +70.7% | COMMON STOCK | 594918104 |
| SGIIX | FIRST EAGLE | 87,776 | $4,685 | 0.6% | $51.96 | — | MUTUAL FUNDS EQUITY | 32008F606 |
| AAPL | APPLE INC | 42,766 | $4,661 | 0.6% | $22.59 | -0.2% | COMMON STOCK | 037833100 |
| MCD | MCDONALDS CORP | 36,658 | $4,608 | 0.6% | $73.56 | +27.7% | COMMON STOCK | 580135101 |
| AFL | AFLAC INC | 68,298 | $4,313 | 0.6% | $22.77 | +3.6% | COMMON STOCK | 001055102 |
| AGG | ISHARES | 38,668 | $4,285 | 0.6% | $107.84 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287226 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,864 | $4,144 | 0.6% | $29.25 | +53.2% | COMMON STOCK | 110122108 |
| PFE | PFIZER INC | 137,642 | $4,080 | 0.6% | $16.80 | +11.2% | COMMON STOCK | 717081103 |
| NVDA | NVIDIA CORPORATI ON | 114,484 | $4,079 | 0.6% | $0.47 | +57.8% | COMMON STOCK | 67066G104 |
| IBM | INTL BUSINESS MACHINES CORP | 25,895 | $3,922 | 0.5% | $111.50 | -24.6% | COMMON STOCK | 459200101 |
| DIS | WALT DISNEY COMPANY | 37,506 | $3,725 | 0.5% | $61.68 | +44.3% | COMMON STOCK | 254687106 |
| GLD | SPDR | 30,873 | $3,632 | 0.5% | $107.57 | — | EXCHANGE TRADEDFUNDS COMMODIT | 78463V107 |
| CMCSA | COMCAST CORPORATION | 59,311 | $3,622 | 0.5% | $15.72 | +44.8% | COMMON STOCK | 20030N101 |
| EFA | ISHARES | 62,111 | $3,550 | 0.5% | $59.38 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287465 |
| SHY | ISHARES | 41,286 | $3,511 | 0.5% | $84.35 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287457 |
| MRK | MERCK & CO INC | 64,408 | $3,408 | 0.5% | $31.62 | +13.9% | COMMON STOCK | 58933Y105 |
| EEM | ISHARES | 95,519 | $3,271 | 0.4% | $39.90 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287234 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 33,324 | $3,269 | 0.4% | $50.91 | +9.7% | COMMON STOCK | 718172109 |
| — | ISHARES | 334,341 | $3,233 | 0.4% | $11.53 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464288539 |
| FV | FIRST TRUST | 147,929 | $3,197 | 0.4% | $22.25 | — | EXCHANGE TRADEDFUNDS-EQUITY | 33738R605 |
| VB | VANGUARD | 28,321 | $3,158 | 0.4% | $109.40 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908751 |
| TBRG | COMPUTER PROGRAMS AND SYS INC | 56,400 | $2,940 | 0.4% | $52.55 | -9.7% | COMMON STOCK | 205306103 |
| CSCO | CISCO SYSTEMS INC | 101,447 | $2,888 | 0.4% | $17.34 | +9.3% | COMMON STOCK | 17275R102 |
| MO | ALTRIA GROUP INC | 43,113 | $2,701 | 0.4% | $22.64 | +37.3% | COMMON STOCK | 02209S103 |
| LQD | ISHARES | 22,247 | $2,643 | 0.4% | $114.07 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287242 |
| EGP | EASTGROUP PPTY INC | 43,648 | $2,635 | 0.4% | $59.36 | — | COMMON STOCK | 277276101 |
| — | MARKET VECTORS | 148,588 | $2,618 | 0.4% | $17.57 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 57060U803 |
| SNA | SNAP ON INC | 16,477 | $2,587 | 0.4% | $67.40 | +79.4% | COMMON STOCK | 833034101 |
| ABBV | ABBVIE INC | 44,989 | $2,570 | 0.3% | $28.89 | +28.5% | COMMON STOCK | 00287Y109 |
| WMT | WAL-MART STORES INC | 37,470 | $2,566 | 0.3% | $20.08 | -8.8% | COMMON STOCK | 931142103 |
| — | ALPHACLONE ALTERNATIVE ALPHA | 76,244 | $2,557 | 0.3% | $43.53 | — | EXCHANGE TRADEDFUNDS-EQUITY | 26922A305 |
| IJR | ISHARES | 22,109 | $2,489 | 0.3% | $96.59 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287804 |
| AVY | AVERY DENNISON CORP | 34,287 | $2,472 | 0.3% | $52.46 | +2.9% | COMMON STOCK | 053611109 |
| SLV | ISHARES | 168,131 | $2,468 | 0.3% | $13.31 | — | EXCHANGE TRADEDFUNDS COMMODIT | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 18,977 | $2,446 | 0.3% | $54.22 | +86.1% | COMMON STOCK | 91324P102 |
| FLOT | ISHARES | 45,833 | $2,311 | 0.3% | $50.70 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 46429B655 |
| EEMV | ISHARES | 44,835 | $2,303 | 0.3% | $52.45 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464286533 |
| MA | MASTERCARD INC | 23,941 | $2,262 | 0.3% | $72.59 | +14.9% | COMMON STOCK | 57636Q104 |
| HDV | ISHARES | 28,415 | $2,216 | 0.3% | $66.71 | — | EXCHANGE TRADEDFUNDS-EQUITY | 46429B663 |
| CINF | CINCINNATI FINL CORP | 32,506 | $2,125 | 0.3% | $46.63 | 0.0% | COMMON STOCK | 172062101 |
| LMT | LOCKHEED MARTIN CORPORATION | 9,374 | $2,076 | 0.3% | $81.51 | +102.7% | COMMON STOCK | 539830109 |
| GOOG | ALPHABET INC | 2,775 | $2,067 | 0.3% | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| GIS | GENERAL MILLS INC | 32,636 | $2,067 | 0.3% | $34.21 | +20.4% | COMMON STOCK | 370334104 |
| HIG | HARTFORD FINL SVCS GROUP | 44,229 | $2,038 | 0.3% | $25.65 | +32.4% | COMMON STOCK | 416515104 |
| GPC | GENUINE PARTS CO | 20,450 | $2,032 | 0.3% | $54.69 | +21.9% | COMMON STOCK | 372460105 |
| — | HARRIS CORP DEL | 25,463 | $1,983 | 0.3% | $77.88 | — | COMMON STOCK | 413875105 |
| TRV | THE TRAVELERS COMPANIES INC | 16,793 | $1,960 | 0.3% | $76.51 | +14.8% | COMMON STOCK | 89417E109 |
| MMM | 3M COMPANY | 11,693 | $1,948 | 0.3% | $65.42 | +41.8% | COMMON STOCK | 88579Y101 |
| KHC | KRAFT HEINZ COMPANY | 24,768 | $1,946 | 0.3% | $47.84 | +1.0% | COMMON STOCK | 500754106 |
| IEF | ISHARES | 17,628 | $1,945 | 0.3% | $105.30 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287440 |
| BDX | BECTON DICKINSON AND CO | 12,470 | $1,893 | 0.3% | $88.55 | +38.0% | COMMON STOCK | 075887109 |
| ROST | ROSS STORES INC | 32,565 | $1,886 | 0.3% | $36.76 | +37.0% | COMMON STOCK | 778296103 |
| TGNA | TEGNA INC | 77,130 | $1,809 | 0.2% | $16.94 | -10.3% | COMMON STOCK | 87901J105 |
| DUK | DUKE ENERGY CORPORATION | 22,394 | $1,807 | 0.2% | $43.45 | +16.2% | COMMON STOCK | 26441C204 |
| COP | CONOCOPHILLIPS | 43,950 | $1,769 | 0.2% | $39.59 | -29.0% | COMMON STOCK | 20825C104 |
| — | REYNOLDS AMERICAN INC | 34,494 | $1,735 | 0.2% | $52.71 | — | COMMON STOCK | 761713106 |
| EBAY | EBAY INC | 69,166 | $1,650 | 0.2% | $23.56 | -8.1% | COMMON STOCK | 278642103 |
| — | POWERSHARES | 54,042 | $1,632 | 0.2% | $29.66 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 73937B407 |
| EW | EDWARDS LIFESCIENCES CORP | 18,005 | $1,588 | 0.2% | $22.70 | +21.5% | COMMON STOCK | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,788 | $1,580 | 0.2% | $14.71 | +25.2% | COMMON STOCK | 595017104 |
| PAYX | PAYCHEX INC | 28,859 | $1,559 | 0.2% | $26.49 | +41.5% | COMMON STOCK | 704326107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTION | 24,325 | $1,526 | 0.2% | $41.23 | +25.0% | COMMON STOCK | 192446102 |
| ORCL | ORACLE CORPORATI ON | 37,295 | $1,525 | 0.2% | $34.68 | -7.9% | COMMON STOCK | 68389X105 |
| MAT | MATTEL INC | 44,263 | $1,488 | 0.2% | $25.03 | +21.4% | COMMON STOCK | 577081102 |
| KR | KROGER CO/THE | 38,795 | $1,484 | 0.2% | $26.11 | +21.0% | COMMON STOCK | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 13,863 | $1,462 | 0.2% | $63.92 | +5.9% | COMMON STOCK | 911312106 |
| — | ALERIAN MLP | 133,328 | $1,455 | 0.2% | $16.54 | — | EXCHANGE TRADEDFUNDS-EQUITY | 00162Q866 |
| IGIB | ISHARES | 13,250 | $1,453 | 0.2% | $107.96 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288638 |
| AMGN | AMGEN INC | 9,461 | $1,418 | 0.2% | $90.05 | +23.0% | COMMON STOCK | 031162100 |
| GT | GOODYEAR TIRE AND RUBBER CO | 42,620 | $1,405 | 0.2% | $32.62 | -7.6% | COMMON STOCK | 382550101 |
| TFI | SPDR | 28,390 | $1,401 | 0.2% | $49.35 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R721 |
| — | MARKET VECTORS | 55,764 | $1,400 | 0.2% | $25.29 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 57061R486 |
| IVW | ISHARES | 11,736 | $1,360 | 0.2% | $85.67 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287309 |
| JPM | JPMORGAN CHASE & CO | 22,886 | $1,355 | 0.2% | $37.95 | +18.2% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABORATORIES | 32,043 | $1,341 | 0.2% | $29.61 | +11.4% | COMMON STOCK | 002824100 |
| PSX | PHILLIPS 66 | 15,099 | $1,308 | 0.2% | $44.12 | +27.0% | COMMON STOCK | 718546104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 19,032 | $1,302 | 0.2% | $58.09 | -13.3% | COMMON STOCK | 674599105 |
| ETN | EATON CORP PLC | 20,755 | $1,299 | 0.2% | $47.93 | -7.7% | FOREIGN STOCK | G29183103 |
| CL | COLGATE PALMOLIVE CO | 18,000 | $1,272 | 0.2% | $44.38 | +19.1% | COMMON STOCK | 194162103 |
| — | POWERSHARES | 54,140 | $1,230 | 0.2% | $24.61 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 73936Q769 |
| PYPL | PAYPAL HOLDINGS INC | 31,145 | $1,202 | 0.2% | $35.56 | +1.4% | COMMON STOCK | 70450Y103 |
| IVV | ISHARES | 5,760 | $1,190 | 0.2% | $164.35 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287200 |
| HD | HOME DEPOT INC | 8,811 | $1,176 | 0.2% | $57.53 | +71.0% | COMMON STOCK | 437076102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 29,015 | $1,164 | 0.2% | $25.76 | +25.8% | COMMON STOCK | 609207105 |
| — | NATIONAL GRID PLC | 16,075 | $1,148 | 0.2% | $67.61 | — | COMMON STOCK | 636274300 |
| CVS | CVS HEALTH CORPORATION | 10,864 | $1,127 | 0.2% | $51.91 | +39.5% | COMMON STOCK | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,911 | $1,120 | 0.2% | $82.89 | +57.2% | COMMON STOCK | 883556102 |
| SLB | SCHLUMBERGER LTD | 15,063 | $1,111 | 0.2% | $55.19 | -3.7% | COMMON STOCK | 806857108 |
| PNC | PNC FINANCIAL SERVICES | 12,851 | $1,086 | 0.1% | $60.01 | +3.3% | COMMON STOCK | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 10,593 | $1,061 | 0.1% | $96.89 | — | COMMON STOCK | 913017109 |
| — | GLAXOSMITHKLINE PLC | 26,150 | $1,060 | 0.1% | $43.47 | — | ADRS | 37733W105 |
| SUB | ISHARES | 9,966 | $1,058 | 0.1% | $105.46 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288158 |
| MUB | ISHARES | 8,894 | $993 | 0.1% | $105.71 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288414 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,463 | $980 | 0.1% | $52.98 | -13.6% | COMMON STOCK | N53745100 |
| GOOGL | ALPHABET INC | 1,280 | $976 | 0.1% | $36.67 | -0.4% | COMMON STOCK | 02079K305 |
| IP | INTERNATIONAL PAPER CO | 23,000 | $944 | 0.1% | $25.98 | -12.2% | COMMON STOCK | 460146103 |
| VOD | VODAFONE GROUP PLC | 29,228 | $936 | 0.1% | $32.20 | — | ADRS | 92857W308 |
| LLY | ELI LILLY & CO | 12,966 | $934 | 0.1% | $43.36 | +47.5% | COMMON STOCK | 532457108 |
| — | BARD C R INC | 4,474 | $907 | 0.1% | $175.75 | — | COMMON STOCK | 067383109 |
| — | EXPRESS SCRIPTS HOLDING INC | 13,135 | $903 | 0.1% | $73.04 | — | COMMON STOCK | 30219G108 |
| — | KELLOGG CO | 11,725 | $898 | 0.1% | $41.25 | +18.0% | COMMON STOCK | 487836108 |
| BCE | BCE INC | 19,498 | $888 | 0.1% | $23.29 | -0.2% | FOREIGN STOCK | 05534B760 |
| USIG | ISHARES | 7,941 | $876 | 0.1% | $107.55 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288620 |
| WELL | WELLTOWER INC | 12,497 | $866 | 0.1% | $44.33 | +0.2% | COMMON STOCK | 95040Q104 |
| CCI | CROWN CASTLE INTERNATIONAL | 10,000 | $865 | 0.1% | $50.44 | +11.2% | REIT | 22822V101 |
| — | CELGENE CORP | 8,560 | $857 | 0.1% | $106.81 | — | COMMON STOCK | 151020104 |
| VLO | VALERO ENERGY CORP | 13,090 | $840 | 0.1% | $42.26 | +1.5% | COMMON STOCK | 91913Y100 |
| PPL | PPL CORPORATION | 21,529 | $819 | 0.1% | $19.71 | +16.1% | COMMON STOCK | 69351T106 |
| DON | WISDOMTREE | 9,212 | $793 | 0.1% | $70.99 | — | EXCHANGE TRADEDFUNDS-EQUITY | 97717W505 |
| GVI | ISHARES | 6,934 | $777 | 0.1% | $109.97 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288612 |
| DGX | QUEST DIAGNOSTICS INC | 10,685 | $763 | 0.1% | $55.15 | 0.0% | COMMON STOCK | 74834L100 |
| AEP | AMERICAN ELECTRIC POWER | 10,959 | $728 | 0.1% | $37.90 | +15.2% | COMMON STOCK | 025537101 |
| — | DOW CHEMICAL CO | 13,953 | $710 | 0.1% | $47.23 | — | COMMON STOCK | 260543103 |
| BP | BP P L C | 22,453 | $678 | 0.1% | $39.26 | — | ADRS | 055622104 |
| WU | WESTERN UNION COMPANY | 34,925 | $674 | 0.1% | $20.33 | — | COMMON STOCK | 959802109 |
| — | GUGGENHEIM | 36,142 | $668 | 0.1% | $23.50 | — | EXCHANGE TRADEDFUNDS-EQUITY | 18383M506 |
| D | DOMINION RESOURCE INC | 8,733 | $656 | 0.1% | $44.66 | +3.2% | COMMON STOCK | 25746U109 |
| FCNTX | FIDELITY | 6,769 | $654 | 0.1% | $85.62 | — | MUTUAL FUNDS EQUITY | 316071109 |
| — | UNILEVER PLC | 14,438 | $652 | 0.1% | $41.93 | — | ADRS | 904767704 |
| EXC | EXELON CORPORATION | 18,118 | $650 | 0.1% | $15.56 | +1.8% | COMMON STOCK | 30161N101 |
| META | FACEBOOK INC | 5,688 | $649 | 0.1% | $66.00 | +58.8% | COMMON STOCK | 30303M102 |
| UNP | UNION PACIFIC CORP | 8,120 | $646 | 0.1% | $68.88 | -10.0% | COMMON STOCK | 907818108 |
| — | CIGNA CORP | 4,621 | $634 | 0.1% | $87.48 | — | COMMON STOCK | 125509109 |
| EMB | ISHARES | 5,729 | $632 | 0.1% | $109.71 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288281 |
| HYG | ISHARES | 7,731 | $631 | 0.1% | $90.85 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288513 |
| IJH | ISHARES | 4,353 | $627 | 0.1% | $116.78 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,374 | $621 | 0.1% | $122.59 | +8.2% | COMMON STOCK | 084670702 |
| BAX | BAXTER INTERNATIONAL INC | 15,019 | $618 | 0.1% | $30.78 | +5.5% | COMMON STOCK | 071813109 |
| DSI | ISHARES | 8,000 | $612 | 0.1% | $62.36 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464288570 |
| — | SPECTRA ENERGY CORPORATION | 19,926 | $610 | 0.1% | $34.41 | — | COMMON STOCK | 847560109 |
| TGT | TARGET CORP | 7,375 | $606 | 0.1% | $48.84 | +15.4% | COMMON STOCK | 87612E106 |
| F | FORD MOTOR CO | 44,601 | $602 | 0.1% | $8.64 | -13.8% | COMMON STOCK | 345370860 |
| TLH | ISHARES | 4,127 | $584 | 0.1% | $141.51 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288653 |
| — | PARKWAY PROPERTIES INC | 37,055 | $580 | 0.1% | $16.78 | — | COMMON STOCK | 70159Q104 |
| CHD | CHURCH & DWIGHT INC | 5,952 | $549 | 0.1% | $36.05 | +6.5% | COMMON STOCK | 171340102 |
| NSRGY | NESTLE SA | 7,150 | $537 | 0.1% | $72.62 | — | ADRS | 641069406 |
| USB | US BANCORP DEL | 13,081 | $531 | 0.1% | $24.28 | +14.5% | COMMON STOCK | 902973304 |
| O | REALTY INCOME CORPORATION | 8,436 | $527 | 0.1% | $29.54 | +18.7% | COMMON STOCK | 756109104 |
| — | AON PLC | 4,867 | $508 | 0.1% | $95.20 | — | FOREIGN STOCK | G0408V102 |
| ED | CONSOLIDATED EDISON INC | 6,536 | $501 | 0.1% | $49.79 | 0.0% | COMMON STOCK | 209115104 |
| LNC | LINCOLN NATIONAL CORPORATION | 12,593 | $494 | 0.1% | $36.46 | -26.6% | COMMON STOCK | 534187109 |
| IJK | ISHARES | 3,030 | $493 | 0.1% | $128.82 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287606 |
| SYY | SYSCO CORPORATION | 10,328 | $483 | 0.1% | $25.73 | +29.7% | COMMON STOCK | 871829107 |
| CAH | CARDINAL HEALTH INC | 5,880 | $482 | 0.1% | $43.79 | +39.7% | COMMON STOCK | 14149Y108 |
| — | RAYTHEON COMPANY | 3,930 | $482 | 0.1% | $85.23 | — | COMMON STOCK | 755111507 |
| BWX | SPDR | 8,609 | $480 | 0.1% | $55.76 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 78464A516 |
| TLT | ISHARES | 3,609 | $471 | 0.1% | $130.51 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287432 |
| DG | DOLLAR GENERAL CORP | 5,479 | $469 | 0.1% | $65.35 | +2.0% | COMMON STOCK | 256677105 |
| VTR | VENTAS INC | 7,418 | $467 | 0.1% | $48.11 | -23.8% | REIT | 92276F100 |
| HWC | HANCOCK HLDG CO | 20,286 | $466 | 0.1% | $28.58 | -17.7% | COMMON STOCK | 410120109 |
| BAC | BANK OF AMERICA CORPORATION | 33,724 | $456 | 0.1% | $12.45 | -12.8% | COMMON STOCK | 060505104 |
| LFUS | LITTELFUSE INC | 3,665 | $451 | 0.1% | $98.37 | +12.0% | COMMON STOCK | 537008104 |
| LOW | LOWE'S COMPANIES, INC | 5,845 | $443 | 0.1% | $32.35 | +82.0% | COMMON STOCK | 548661107 |
| OMC | OMNICOM GROUP | 5,276 | $440 | 0.1% | $51.20 | +5.0% | COMMON STOCK | 681919106 |
| CLX | CLOROX CO | 3,480 | $439 | 0.1% | $63.57 | +51.2% | COMMON STOCK | 189054109 |
| SNY | SANOFI | 10,846 | $436 | 0.1% | $43.34 | — | ADRS | 80105N105 |
| CSX | CSX CORP | 16,875 | $434 | 0.1% | $6.74 | +4.1% | COMMON STOCK | 126408103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 17,550 | $432 | 0.1% | $44.45 | — | COMMON STOCK | 293792107 |
| WY | WEYERHAEUSER CO | 13,752 | $426 | 0.1% | $18.73 | -3.1% | COMMON STOCK | 962166104 |
| — | ALLERGAN PLC | 1,565 | $419 | 0.1% | $303.04 | — | FOREIGN STOCK | G0177J108 |
| DAL | DELTA AIR LINES INC | 8,548 | $416 | 0.1% | $39.55 | +4.6% | COMMON STOCK | 247361702 |
| BALL | BALL CORP | 5,800 | $413 | 0.1% | $21.58 | +42.3% | COMMON STOCK | 058498106 |
| LEG | LEGGETT & PLATT INC | 8,360 | $405 | 0.1% | $36.94 | +17.3% | COMMON STOCK | 524660107 |
| MET | METLIFE INC | 9,222 | $405 | 0.1% | $26.74 | 0.0% | COMMON STOCK | 59156R108 |
| — | VECTREN CORP | 7,994 | $404 | 0.1% | $33.90 | — | COMMON STOCK | 92240G101 |
| — | THE BLACKSTONE GROUP LP | 14,000 | $393 | 0.1% | $38.86 | — | COMMON STOCK | 09253U108 |
| — | DELPHI AUTOMOTIVE PLC | 5,192 | $389 | 0.1% | $73.25 | — | FOREIGN STOCK | G27823106 |
| — | NEENAH PAPER INC | 6,105 | $388 | 0.1% | $60.42 | — | COMMON STOCK | 640079109 |
| BND | VANGUARD | 4,679 | $387 | 0.1% | $82.40 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 921937835 |
| — | NUVEEN | 27,192 | $387 | 0.1% | $13.00 | — | TAX EXEMPT | 67062N103 |
| ITW | ILLINOIS TOOL WORKS | 3,763 | $386 | 0.1% | $64.46 | +13.6% | COMMON STOCK | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 1,939 | $384 | 0.1% | $129.57 | +24.3% | COMMON STOCK | 666807102 |
| RF | REGIONS FINANCIAL CORPORATION | 48,911 | $384 | 0.1% | $5.80 | -2.8% | COMMON STOCK | 7591EP100 |
| EMLP | FIRST TRUST | 17,500 | $383 | 0.1% | $21.89 | — | EXCHANGE TRADEDFUNDS-EQUITY | 33738D101 |
| — | LABORATORY CORP AMER HLDGS | 3,237 | $379 | 0.1% | $108.67 | — | COMMON STOCK | 50540R409 |
| NEE | NEXTERA ENERGY INC | 3,185 | $377 | 0.1% | $14.35 | +51.9% | COMMON STOCK | 65339F101 |
| — | NATIONAL OILWELL VARCO INC | 12,000 | $374 | 0.1% | $73.97 | — | COMMON STOCK | 637071101 |
| WM | WASTE MANAGEMENT INC | 6,300 | $372 | 0.1% | $32.98 | +39.3% | COMMON STOCK | 94106L109 |
| SBUX | STARBUCKS CORP | 6,229 | $372 | 0.1% | $39.24 | +20.8% | COMMON STOCK | 855244109 |
| BSV | VANGUARD | 4,615 | $372 | 0.1% | $80.12 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 921937827 |
| NSC | NORFOLK SOUTHERN CORP | 4,475 | $372 | 0.1% | $58.25 | +5.6% | COMMON STOCK | 655844108 |
| FISV | FISERV INC | 3,615 | $371 | 0.1% | $28.23 | +68.0% | COMMON STOCK | 337738108 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 10,462 | $369 | 0.1% | $34.46 | — | REIT | 681936100 |
| GILD | GILEAD SCIENCES INC | 3,955 | $363 | 0.0% | $48.47 | +30.9% | COMMON STOCK | 375558103 |
| RHI | ROBERT HALF INTL INC | 7,582 | $353 | 0.0% | $52.65 | -20.4% | COMMON STOCK | 770323103 |
| NDAQ | NASDAQ INC | 5,225 | $347 | 0.0% | $17.55 | 0.0% | COMMON STOCK | 631103108 |
| DRI | DARDEN RESTAURANTS INC | 5,185 | $343 | 0.0% | $45.01 | +6.3% | COMMON STOCK | 237194105 |
| MDT | MEDTRONIC PLC | 4,535 | $340 | 0.0% | $58.10 | +1.4% | FOREIGN STOCK | G5960L103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,020 | $339 | 0.0% | $44.28 | +5.7% | COMMON STOCK | 477839104 |
| — | HESS CORP | 6,408 | $338 | 0.0% | $66.98 | — | COMMON STOCK | 42809H107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,134 | $336 | 0.0% | $27.56 | +9.5% | COMMON STOCK | 744573106 |
| NKE | NIKE INC | 5,441 | $335 | 0.0% | $47.93 | +11.0% | COMMON STOCK | 654106103 |
| DOX | AMDOCS LTD | 5,468 | $331 | 0.0% | $42.45 | +9.4% | FOREIGN STOCK | G02602103 |
| MRSH | MARSH AND MCLENNAN COS INC | 5,401 | $329 | 0.0% | $46.73 | +1.4% | COMMON STOCK | 571748102 |
| ICLR | ICON PLC | 4,275 | $321 | 0.0% | $64.56 | +8.6% | FOREIGN STOCK | G4705A100 |
| CNI | CANADIAN NATL RAILWAY CO | 5,136 | $320 | 0.0% | $54.85 | -14.8% | FOREIGN STOCK | 136375102 |
| POOL | POOL CORPORATION | 3,548 | $311 | 0.0% | $71.34 | +0.5% | COMMON STOCK | 73278L105 |
| — | MAGELLAN MIDSTREAM PARTNE | 4,500 | $310 | 0.0% | $57.43 | — | COMMON STOCK | 559080106 |
| CASY | CASEY'S GENERAL STORES, INC COM | 2,730 | $309 | 0.0% | $96.38 | +8.0% | COMMON STOCK | 147528103 |
| COST | COSTCO WHOLESALE CORP | 1,957 | $308 | 0.0% | $122.17 | +4.6% | COMMON STOCK | 22160K105 |
| GWW | W W GRAINGER INC | 1,314 | $307 | 0.0% | $187.41 | -4.3% | COMMON STOCK | 384802104 |
| — | E. I. DU PONT DE NEMOURS | 4,815 | $305 | 0.0% | $52.53 | — | COMMON STOCK | 263534109 |
| MKC | MCCORMICK & CO INC | 3,060 | $304 | 0.0% | $33.38 | +11.7% | COMMON STOCK | 579780206 |
| — | STERICYCLE INC | 2,368 | $299 | 0.0% | $140.51 | — | COMMON STOCK | 858912108 |
| — | CBL & ASSOCIATES PROPERTIES INC | 25,000 | $298 | 0.0% | $19.80 | — | COMMON STOCK | 124830100 |
| — | NIELSEN HOLDINGS PLC | 5,641 | $297 | 0.0% | $52.65 | — | FOREIGN STOCK | G6518L108 |
| ECL | ECOLAB INC | 2,615 | $292 | 0.0% | $97.19 | -1.9% | COMMON STOCK | 278865100 |
| BIIB | BIOGEN INC | 1,120 | $292 | 0.0% | $246.45 | +7.2% | COMMON STOCK | 09062X103 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 7,910 | $291 | 0.0% | $32.31 | +7.5% | COMMON STOCK | 421906108 |
| C | CITIGROUP INC | 6,906 | $289 | 0.0% | $38.68 | -19.2% | COMMON STOCK | 172967424 |
| ALL | ALLSTATE CORP | 4,279 | $288 | 0.0% | $42.77 | +18.1% | COMMON STOCK | 020002101 |
| CTAS | CINTAS CORP | 3,110 | $279 | 0.0% | $19.18 | +1.1% | COMMON STOCK | 172908105 |
| — | VANTIV | 5,119 | $276 | 0.0% | $53.92 | — | COMMON STOCK | 92210H105 |
| NTES | NETEASE INC | 1,916 | $275 | 0.0% | $142.63 | — | ADRS | 64110W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,260 | $275 | 0.0% | $84.36 | — | COMMON STOCK | 931427108 |
| ZTS | ZOETIS INC | 6,178 | $274 | 0.0% | $41.44 | -5.2% | COMMON STOCK | 98978V103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,906 | $273 | 0.0% | $73.41 | -30.8% | COMMON STOCK | 00971T101 |
| IVAEX | IVY ASSET | 12,530 | $264 | 0.0% | $27.05 | — | MUTUAL FUNDS EQUITY | 466001864 |
| SLF | SUN LIFE FINANCIAL INC | 8,088 | $261 | 0.0% | $32.62 | -10.0% | FOREIGN STOCK | 866796105 |
| NWL | NEWELL RUBBERMAID INC | 5,839 | $259 | 0.0% | $27.80 | -5.8% | COMMON STOCK | 651229106 |
| STT | STATE STREET CORP | 4,350 | $255 | 0.0% | $51.73 | -17.6% | COMMON STOCK | 857477103 |
| — | CORE LABORATORIES N V | 2,253 | $254 | 0.0% | $100.92 | — | FOREIGN STOCK | N22717107 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,209 | $254 | 0.0% | $53.73 | -30.1% | COMMON STOCK | 405217100 |
| IWM | ISHARES | 2,293 | $253 | 0.0% | $108.62 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287655 |
| — | ONEOK PARTNERS LP | 8,000 | $251 | 0.0% | $40.88 | — | COMMON STOCK | 68268N103 |
| DTE | DTE ENERGY CO | 2,760 | $250 | 0.0% | $40.44 | +28.5% | COMMON STOCK | 233331107 |
| — | VALSPAR CORP | 2,338 | $250 | 0.0% | $83.03 | — | COMMON STOCK | 920355104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 907 | $248 | 0.0% | $16.15 | +5.8% | COMMON STOCK | 67103H107 |
| PPG | PPG IND INC | 2,208 | $246 | 0.0% | $82.12 | 0.0% | COMMON STOCK | 693506107 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,400 | $246 | 0.0% | $49.54 | -9.6% | COMMON STOCK | 744320102 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,861 | $245 | 0.0% | $85.63 | — | ADRS | 783513203 |
| — | ROYAL DUTCH SHELL PLC - ADR | 5,004 | $242 | 0.0% | $66.13 | — | ADRS | 780259206 |
| — | POWERSHARES ETF | 23,500 | $242 | 0.0% | $11.96 | — | EXCHANGE TRADEDFUNDS-INTERNAT | 73935X195 |
| — | POWERSHARES QQQ | 2,200 | $241 | 0.0% | $71.43 | — | EXCHANGE TRADEDFUNDS-EQUITY | 73935A104 |
| SCHW | CHARLES SCHWAB CORP | 8,453 | $237 | 0.0% | $25.40 | -8.2% | COMMON STOCK | 808513105 |
| VOE | VANGUARD | 2,715 | $237 | 0.0% | $83.51 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908512 |
| LVMUY | LVMH MOET HENNESSY | 6,860 | $235 | 0.0% | $34.26 | — | ADRS | 502441306 |
| BAYRY | BAYER AG-SPONS ADR | 1,991 | $234 | 0.0% | $144.03 | — | ADRS | 072730302 |
| BMO | BANK OF MONTREAL | 3,833 | $233 | 0.0% | $36.81 | 0.0% | FOREIGN STOCK | 063671101 |
| — | BAXALTA INC | 5,765 | $233 | 0.0% | $31.55 | — | COMMON STOCK | 07177M103 |
| MPC | MARATHON PETROLEUM CORPORATION | 6,141 | $228 | 0.0% | $36.27 | -23.1% | COMMON STOCK | 56585A102 |
| — | DST SYSTEMS INC | 2,020 | $227 | 0.0% | $112.38 | — | COMMON STOCK | 233326107 |
| IWO | ISHARES | 1,708 | $226 | 0.0% | $111.43 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287648 |
| MKL | MARKEL CORPORATION | 250 | $223 | 0.0% | $777.66 | +10.5% | COMMON STOCK | 570535104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,473 | $222 | 0.0% | $48.20 | +40.4% | COMMON STOCK | 053015103 |
| WPP | WPP PLC | 1,898 | $221 | 0.0% | $116.44 | — | FOREIGN STOCK | 92937A102 |
| MAS | MASCO CORP | 6,990 | $220 | 0.0% | $23.79 | 0.0% | COMMON STOCK | 574599106 |
| POGRX | PRIMECAP | 8,344 | $219 | 0.0% | $24.57 | — | MUTUAL FUNDS EQUITY | 74160Q103 |
| CPB | CAMPBELL SOUP CO | 3,425 | $218 | 0.0% | $43.03 | 0.0% | COMMON STOCK | 134429109 |
| IX | ORIX CORPORATION | 3,035 | $217 | 0.0% | $71.50 | — | ADRS | 686330101 |
| — | VARIAN MED SYS INC | 2,706 | $217 | 0.0% | $80.19 | — | COMMON STOCK | 92220P105 |
| CNS | COHEN & STEERS INC | 5,553 | $216 | 0.0% | $19.90 | 0.0% | COMMON STOCK | 19247A100 |
| EXPO | EXPONENT INC | 4,180 | $214 | 0.0% | $21.56 | 0.0% | COMMON STOCK | 30214U102 |
| COR | AMERISOURCEBERGEN CORP | 2,468 | $214 | 0.0% | $72.17 | -8.2% | COMMON STOCK | 03073E105 |
| — | ENSTAR GROUP LTD | 1,314 | $213 | 0.0% | $162.10 | — | COMMON STOCK | G3075P101 |
| — | AKORN INC | 9,026 | $212 | 0.0% | $37.34 | — | COMMON STOCK | 009728106 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,226 | $212 | 0.0% | $6.23 | -1.7% | COMMON STOCK | 446150104 |
| — | HANESBRANDS INC | 7,459 | $211 | 0.0% | $33.47 | — | COMMON STOCK | 410345102 |
| PRGO | PERRIGO COMPANY PLC | 1,650 | $211 | 0.0% | $136.76 | 0.0% | FOREIGN STOCK | G97822103 |
| YUM | YUM BRANDS INC | 2,570 | $210 | 0.0% | $43.79 | 0.0% | COMMON STOCK | 988498101 |
| — | FCB FINANCIAL HOLDINGS INC | 6,278 | $209 | 0.0% | $33.29 | — | COMMON STOCK | 30255G103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,509 | $208 | 0.0% | $46.01 | 0.0% | COMMON STOCK | 11133T103 |
| AXAHY | AXA | 8,755 | $206 | 0.0% | $23.53 | — | ADRS | 054536107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,534 | $206 | 0.0% | $66.28 | 0.0% | COMMON STOCK | N6596X109 |
| HUM | HUMANA INC | 1,124 | $205 | 0.0% | $160.08 | 0.0% | COMMON STOCK | 444859102 |
| EVR | EVERCORE PARTNERS INC | 3,951 | $204 | 0.0% | $38.54 | 0.0% | COMMON STOCK | 29977A105 |
| — | NEW ORIENTAL ED & TECH GROUP INC | 5,893 | $204 | 0.0% | $34.62 | — | ADRS | 647581107 |
| PCG | PG&E CORP | 3,389 | $202 | 0.0% | $52.19 | 0.0% | COMMON STOCK | 69331C108 |
| IVZ | INVESCO LTD | 6,568 | $202 | 0.0% | $18.39 | 0.0% | FOREIGN STOCK | G491BT108 |
| QAI | IQ HEDGE MULTI-S TRATEGY | 6,947 | $200 | 0.0% | $28.38 | — | EXCHANGE TRADEDFUNDS-EQUITY | 45409B107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,327 | $194 | 0.0% | $17.91 | -1.9% | COMMON STOCK | 101137107 |
| JBAXY | JULIUS BAER GROUP LTD | 22,035 | $190 | 0.0% | $10.91 | — | ADRS | 48137C108 |
| — | PARK STERLING CORPORATION | 27,563 | $184 | 0.0% | $6.68 | — | COMMON STOCK | 70086Y105 |
| — | FS INVT CORP | 19,611 | $180 | 0.0% | $10.15 | — | COMMON STOCK | 302635107 |
| — | DUPREE | 16,087 | $175 | 0.0% | $10.82 | — | TAX EXEMPT | 266155605 |
| SAMG | SILVERCREST ASSET MGMT GROUP I | 13,680 | $175 | 0.0% | $11.19 | 0.0% | COMMON STOCK | 828359109 |
| DDD | 3-D SYSTEMS CORPORATION | 10,882 | $169 | 0.0% | $10.31 | 0.0% | COMMON STOCK | 88554D205 |
| — | PIMCO HIGH INCOME | 18,448 | $164 | 0.0% | $11.65 | — | MUTUAL FUNDS -FIXED INCOME | 722014107 |
| — | CAPITAL PRODUCT PARTNERS LP | 50,000 | $158 | 0.0% | $9.50 | — | FOREIGN STOCK | Y11082107 |
| GRFS | GRIFOLS S A | 10,151 | $157 | 0.0% | $15.47 | — | ADRS | 398438408 |
| — | MCDERMOTT INTL INC | 34,786 | $142 | 0.0% | $4.23 | — | COMMON STOCK | 580037109 |
| ING | ING GROEP NV | 11,882 | $141 | 0.0% | $11.87 | — | ADRS | 456837103 |
| — | TALEN ENERGY CORPORATION | 14,933 | $135 | 0.0% | $17.22 | — | COMMON STOCK | 87422J105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 28,271 | $130 | 0.0% | $5.94 | — | ADRS | 606822104 |
| — | GRUPO FINANCIERO SANTANDER MEX | 13,192 | $119 | 0.0% | $7.62 | — | ADRS | 40053C105 |
| CROX | CROCS INC | 12,228 | $118 | 0.0% | $9.31 | 0.0% | COMMON STOCK | 227046109 |
| — | CALAMOS | 10,170 | $106 | 0.0% | $14.16 | — | MUTUAL FUNDS -FIXED INCOME | 12811P108 |
| ET | ENERGY TRANSFER EQUITY LP | 11,700 | $83 | 0.0% | $35.77 | — | COMMON STOCK | 29273V100 |
| BBVA | BANCO BILBAO VIZ CAYA | 11,908 | $77 | 0.0% | $8.11 | — | ADRS | 05946K101 |
| — | PERFORMANCE SPORTS GROUP LTD | 16,143 | $52 | 0.0% | $3.22 | — | COMMON STOCK | 71377G100 |
| — | SEADRILL LTD | 10,000 | $33 | 0.0% | $9.30 | — | FOREIGN STOCK | G7945E105 |
| — | VANGUARD NATURAL RESOURCES LLC | 11,390 | $16 | 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 |