Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES	1,259,961	$32.43M	4.4%	$25.09	—	EXCHANGE TRADEDFUNDS-FIXED IN	73936T474
VOT	VANGUARD	302,759	$30.35M	4.1%	$101.25	—	EXCHANGE TRADEDFUNDS-EQUITY	922908538
VNQ	VANGUARD	321,644	$26.95M	3.7%	$73.85	—	EXCHANGE TRADEDFUNDS-EQUITY	922908553
VCSH	VANGUARD	327,894	$26.24M	3.6%	$79.89	—	EXCHANGE TRADEDFUNDS-FIXED IN	92206C409
DVY	ISHARES	301,488	$24.62M	3.4%	$67.27	—	EXCHANGE TRADEDFUNDS-EQUITY	464287168
USMV	ISHARES	530,804	$23.32M	3.2%	$41.16	—	EXCHANGE TRADEDFUNDS-EQUITY	46429B697
VUG	VANGUARD	189,200	$20.14M	2.7%	$97.83	—	EXCHANGE TRADEDFUNDS-EQUITY	922908736
PFF	ISHARES	512,477	$20M	2.7%	$38.82	—	EXCHANGE TRADEDFUNDS-EQUITY	464288687
IGSB	ISHARES	174,957	$18.44M	2.5%	$105.17	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288646
MDIV	FIRST TRUST	875,855	$16.25M	2.2%	$20.18	—	EXCHANGE TRADEDFUNDS-EQUITY	33738R100
SHM	SPDR	293,273	$14.32M	1.9%	$48.82	—	EXCHANGE TRADEDFUNDS-FIXED IN	78468R739
SJNK	SPDR	526,477	$13.59M	1.9%	$29.76	—	EXCHANGE TRADEDFUNDS-FIXED IN	78468R408
EFAV	ISHARES	176,740	$11.74M	1.6%	$63.47	—	EXCHANGE TRADEDFUNDS-EQUITY	46429B689
PG	PROCTER AND GAMBLE CO	124,723	$10.27M	1.4%	$56.01	+10.0%	COMMON STOCK	742718109
SPY	SPDR S&P 500 ETF TRUST	47,523	$9.767M	1.3%	$176.87	—	EXCHANGE TRADEDFUNDS-EQUITY	78462F103
XOM	EXXON MOBIL CORP	116,396	$9.73M	1.3%	$53.52	-2.9%	COMMON STOCK	30231G102
VV	VANGUARD	99,443	$9.349M	1.3%	$87.54	—	EXCHANGE TRADEDFUNDS-EQUITY	922908637
KO	COCA-COLA CO/THE	194,457	$9.021M	1.2%	$27.85	+14.3%	COMMON STOCK	191216100
TRMK	TRUSTMARK CORP	363,070	$8.362M	1.1%	$16.46	-0.9%	COMMON STOCK	898402102
VBK	VANGUARD	67,470	$8.029M	1.1%	$117.80	—	EXCHANGE TRADEDFUNDS-EQUITY	922908595
MDY	SPDR S&P MIDCAP 400 ETF TRUST	29,325	$7.704M	1.0%	$213.25	—	EXCHANGE TRADEDFUNDS-EQUITY	78467Y107
JNJ	JOHNSON AND JOHN SON	68,660	$7.43M	1.0%	$61.02	+29.1%	COMMON STOCK	478160104
—	GENERAL ELECTRIC COMPANY	231,806	$7.369M	1.0%	$23.60	—	COMMON STOCK	369604103
VZ	VERIZON COMMUNICATIONS	135,641	$7.336M	1.0%	$27.36	+9.8%	COMMON STOCK	92343V104
T	AT&T INC	186,272	$7.297M	1.0%	$11.55	+19.8%	COMMON STOCK	00206R102
SO	SOUTHERN CO	140,502	$7.267M	1.0%	$27.34	+17.8%	COMMON STOCK	842587107
KMB	KIMBERLY CLARK CORP	53,197	$7.155M	1.0%	$65.47	+41.7%	COMMON STOCK	494368103
PSEC	PROSPECT CAPITAL CORPORATION	960,467	$6.983M	1.0%	$2.26	-11.5%	COMMON STOCK	74348T102
VO	VANGUARD	54,331	$6.587M	0.9%	$109.47	—	EXCHANGE TRADEDFUNDS-EQUITY	922908629
—	MARKET VECTORS	202,178	$6.336M	0.9%	$30.24	—	EXCHANGE TRADEDFUNDS-FIXED IN	57060U878
WFC	WELLS FARGO & COMPANY	129,310	$6.253M	0.9%	$36.72	+1.0%	COMMON STOCK	949746101
ETR	ENTERGY CORPORATION	72,485	$5.747M	0.8%	$23.57	+4.9%	COMMON STOCK	29364G103
INTC	INTEL CORP	171,331	$5.543M	0.8%	$17.46	+39.7%	COMMON STOCK	458140100
CVX	CHEVRON CORP	56,919	$5.43M	0.7%	$63.31	-9.3%	COMMON STOCK	166764100
MINT	PIMCO	53,320	$5.374M	0.7%	$101.16	—	EXCHANGE TRADEDFUNDS-FIXED IN	72201R833
PEP	PEPSICO INC	52,257	$5.356M	0.7%	$58.47	+25.3%	COMMON STOCK	713448108
MSFT	MICROSOFT CORP	94,790	$5.235M	0.7%	$27.00	+70.7%	COMMON STOCK	594918104
SGIIX	FIRST EAGLE	87,776	$4.685M	0.6%	$51.96	—	MUTUAL FUNDS EQUITY	32008F606
AAPL	APPLE INC	42,766	$4.661M	0.6%	$22.59	-0.2%	COMMON STOCK	037833100
MCD	MCDONALDS CORP	36,658	$4.608M	0.6%	$73.56	+27.7%	COMMON STOCK	580135101
AFL	AFLAC INC	68,298	$4.313M	0.6%	$22.77	+3.6%	COMMON STOCK	001055102
AGG	ISHARES	38,668	$4.285M	0.6%	$107.84	—	EXCHANGE TRADEDFUNDS-FIXED IN	464287226
BMY	BRISTOL MYERS SQUIBB CO	64,864	$4.144M	0.6%	$29.25	+53.2%	COMMON STOCK	110122108
PFE	PFIZER INC	137,642	$4.08M	0.6%	$16.80	+11.2%	COMMON STOCK	717081103
NVDA	NVIDIA CORPORATI ON	114,484	$4.079M	0.6%	$0.47	+57.8%	COMMON STOCK	67066G104
IBM	INTL BUSINESS MACHINES CORP	25,895	$3.922M	0.5%	$111.50	-24.6%	COMMON STOCK	459200101
DIS	WALT DISNEY COMPANY	37,506	$3.725M	0.5%	$61.68	+44.3%	COMMON STOCK	254687106
GLD	SPDR	30,873	$3.632M	0.5%	$107.57	—	EXCHANGE TRADEDFUNDS COMMODIT	78463V107
CMCSA	COMCAST CORPORATION	59,311	$3.622M	0.5%	$15.72	+44.8%	COMMON STOCK	20030N101
EFA	ISHARES	62,111	$3.55M	0.5%	$59.38	—	EXCHANGE TRADEDFUNDS-EQUITY	464287465
SHY	ISHARES	41,286	$3.511M	0.5%	$84.35	—	EXCHANGE TRADEDFUNDS-FIXED IN	464287457
MRK	MERCK & CO INC	64,408	$3.408M	0.5%	$31.62	+13.9%	COMMON STOCK	58933Y105
EEM	ISHARES	95,519	$3.271M	0.4%	$39.90	—	EXCHANGE TRADEDFUNDS-EQUITY	464287234
PM	PHILIP MORRIS INTERNATIONAL INC	33,324	$3.269M	0.4%	$50.91	+9.7%	COMMON STOCK	718172109
—	ISHARES	334,341	$3.233M	0.4%	$11.53	—	EXCHANGE TRADEDFUNDS-EQUITY	464288539
FV	FIRST TRUST	147,929	$3.197M	0.4%	$22.25	—	EXCHANGE TRADEDFUNDS-EQUITY	33738R605
VB	VANGUARD	28,321	$3.158M	0.4%	$109.40	—	EXCHANGE TRADEDFUNDS-EQUITY	922908751
TBRG	COMPUTER PROGRAMS AND SYS INC	56,400	$2.94M	0.4%	$52.55	-9.7%	COMMON STOCK	205306103
CSCO	CISCO SYSTEMS INC	101,447	$2.888M	0.4%	$17.34	+9.3%	COMMON STOCK	17275R102
MO	ALTRIA GROUP INC	43,113	$2.701M	0.4%	$22.64	+37.3%	COMMON STOCK	02209S103
LQD	ISHARES	22,247	$2.643M	0.4%	$114.07	—	EXCHANGE TRADEDFUNDS-FIXED IN	464287242
EGP	EASTGROUP PPTY INC	43,648	$2.635M	0.4%	$59.36	—	COMMON STOCK	277276101
—	MARKET VECTORS	148,588	$2.618M	0.4%	$17.57	—	EXCHANGE TRADEDFUNDS-FIXED IN	57060U803
SNA	SNAP ON INC	16,477	$2.587M	0.4%	$67.40	+79.4%	COMMON STOCK	833034101
ABBV	ABBVIE INC	44,989	$2.57M	0.3%	$28.89	+28.5%	COMMON STOCK	00287Y109
WMT	WAL-MART STORES INC	37,470	$2.566M	0.3%	$20.08	-8.8%	COMMON STOCK	931142103
—	ALPHACLONE ALTERNATIVE ALPHA	76,244	$2.557M	0.3%	$43.53	—	EXCHANGE TRADEDFUNDS-EQUITY	26922A305
IJR	ISHARES	22,109	$2.489M	0.3%	$96.59	—	EXCHANGE TRADEDFUNDS-EQUITY	464287804
AVY	AVERY DENNISON CORP	34,287	$2.472M	0.3%	$52.46	+2.9%	COMMON STOCK	053611109
SLV	ISHARES	168,131	$2.468M	0.3%	$13.31	—	EXCHANGE TRADEDFUNDS COMMODIT	46428Q109
UNH	UNITEDHEALTH GROUP INC	18,977	$2.446M	0.3%	$54.22	+86.1%	COMMON STOCK	91324P102
FLOT	ISHARES	45,833	$2.311M	0.3%	$50.70	—	EXCHANGE TRADEDFUNDS-FIXED IN	46429B655
EEMV	ISHARES	44,835	$2.303M	0.3%	$52.45	—	EXCHANGE TRADEDFUNDS-EQUITY	464286533
MA	MASTERCARD INC	23,941	$2.262M	0.3%	$72.59	+14.9%	COMMON STOCK	57636Q104
HDV	ISHARES	28,415	$2.216M	0.3%	$66.71	—	EXCHANGE TRADEDFUNDS-EQUITY	46429B663
CINF	CINCINNATI FINL CORP	32,506	$2.125M	0.3%	$46.63	0.0%	COMMON STOCK	172062101
LMT	LOCKHEED MARTIN CORPORATION	9,374	$2.076M	0.3%	$81.51	+102.7%	COMMON STOCK	539830109
GOOG	ALPHABET INC	2,775	$2.067M	0.3%	$35.61	-0.2%	COMMON STOCK	02079K107
GIS	GENERAL MILLS INC	32,636	$2.067M	0.3%	$34.21	+20.4%	COMMON STOCK	370334104
HIG	HARTFORD FINL SVCS GROUP	44,229	$2.038M	0.3%	$25.65	+32.4%	COMMON STOCK	416515104
GPC	GENUINE PARTS CO	20,450	$2.032M	0.3%	$54.69	+21.9%	COMMON STOCK	372460105
—	HARRIS CORP DEL	25,463	$1.983M	0.3%	$77.88	—	COMMON STOCK	413875105
TRV	THE TRAVELERS COMPANIES INC	16,793	$1.96M	0.3%	$76.51	+14.8%	COMMON STOCK	89417E109
MMM	3M COMPANY	11,693	$1.948M	0.3%	$65.42	+41.8%	COMMON STOCK	88579Y101
KHC	KRAFT HEINZ COMPANY	24,768	$1.946M	0.3%	$47.84	+1.0%	COMMON STOCK	500754106
IEF	ISHARES	17,628	$1.945M	0.3%	$105.30	—	EXCHANGE TRADEDFUNDS-FIXED IN	464287440
BDX	BECTON DICKINSON AND CO	12,470	$1.893M	0.3%	$88.55	+38.0%	COMMON STOCK	075887109
ROST	ROSS STORES INC	32,565	$1.886M	0.3%	$36.76	+37.0%	COMMON STOCK	778296103
TGNA	TEGNA INC	77,130	$1.809M	0.2%	$16.94	-10.3%	COMMON STOCK	87901J105
DUK	DUKE ENERGY CORPORATION	22,394	$1.807M	0.2%	$43.45	+16.2%	COMMON STOCK	26441C204
COP	CONOCOPHILLIPS	43,950	$1.769M	0.2%	$39.59	-29.0%	COMMON STOCK	20825C104
—	REYNOLDS AMERICAN INC	34,494	$1.735M	0.2%	$52.71	—	COMMON STOCK	761713106
EBAY	EBAY INC	69,166	$1.65M	0.2%	$23.56	-8.1%	COMMON STOCK	278642103
—	POWERSHARES	54,042	$1.632M	0.2%	$29.66	—	EXCHANGE TRADEDFUNDS-FIXED IN	73937B407
EW	EDWARDS LIFESCIENCES CORP	18,005	$1.588M	0.2%	$22.70	+21.5%	COMMON STOCK	28176E108
MCHP	MICROCHIP TECHNOLOGY INC	32,788	$1.58M	0.2%	$14.71	+25.2%	COMMON STOCK	595017104
PAYX	PAYCHEX INC	28,859	$1.559M	0.2%	$26.49	+41.5%	COMMON STOCK	704326107
CTSH	COGNIZANT TECHNOLOGY SOLUTION	24,325	$1.526M	0.2%	$41.23	+25.0%	COMMON STOCK	192446102
ORCL	ORACLE CORPORATI ON	37,295	$1.525M	0.2%	$34.68	-7.9%	COMMON STOCK	68389X105
MAT	MATTEL INC	44,263	$1.488M	0.2%	$25.03	+21.4%	COMMON STOCK	577081102
KR	KROGER CO/THE	38,795	$1.484M	0.2%	$26.11	+21.0%	COMMON STOCK	501044101
UPS	UNITED PARCEL SERVICE INC	13,863	$1.462M	0.2%	$63.92	+5.9%	COMMON STOCK	911312106
—	ALERIAN MLP	133,328	$1.455M	0.2%	$16.54	—	EXCHANGE TRADEDFUNDS-EQUITY	00162Q866
IGIB	ISHARES	13,250	$1.453M	0.2%	$107.96	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288638
AMGN	AMGEN INC	9,461	$1.418M	0.2%	$90.05	+23.0%	COMMON STOCK	031162100
GT	GOODYEAR TIRE AND RUBBER CO	42,620	$1.405M	0.2%	$32.62	-7.6%	COMMON STOCK	382550101
TFI	SPDR	28,390	$1.401M	0.2%	$49.35	—	EXCHANGE TRADEDFUNDS-FIXED IN	78468R721
—	MARKET VECTORS	55,764	$1.4M	0.2%	$25.29	—	EXCHANGE TRADEDFUNDS-FIXED IN	57061R486
IVW	ISHARES	11,736	$1.36M	0.2%	$85.67	—	EXCHANGE TRADEDFUNDS-EQUITY	464287309
JPM	JPMORGAN CHASE & CO	22,886	$1.355M	0.2%	$37.95	+18.2%	COMMON STOCK	46625H100
ABT	ABBOTT LABORATORIES	32,043	$1.341M	0.2%	$29.61	+11.4%	COMMON STOCK	002824100
PSX	PHILLIPS 66	15,099	$1.308M	0.2%	$44.12	+27.0%	COMMON STOCK	718546104
OXY	OCCIDENTAL PETROLEUM CORP	19,032	$1.302M	0.2%	$58.09	-13.3%	COMMON STOCK	674599105
ETN	EATON CORP PLC	20,755	$1.299M	0.2%	$47.93	-7.7%	FOREIGN STOCK	G29183103
CL	COLGATE PALMOLIVE CO	18,000	$1.272M	0.2%	$44.38	+19.1%	COMMON STOCK	194162103
—	POWERSHARES	54,140	$1.23M	0.2%	$24.61	—	EXCHANGE TRADEDFUNDS-FIXED IN	73936Q769
PYPL	PAYPAL HOLDINGS INC	31,145	$1.202M	0.2%	$35.56	+1.4%	COMMON STOCK	70450Y103
IVV	ISHARES	5,760	$1.19M	0.2%	$164.35	—	EXCHANGE TRADEDFUNDS-EQUITY	464287200
HD	HOME DEPOT INC	8,811	$1.176M	0.2%	$57.53	+71.0%	COMMON STOCK	437076102
MDLZ	MONDELEZ INTERNATIONAL INC	29,015	$1.164M	0.2%	$25.76	+25.8%	COMMON STOCK	609207105
—	NATIONAL GRID PLC	16,075	$1.148M	0.2%	$67.61	—	COMMON STOCK	636274300
CVS	CVS HEALTH CORPORATION	10,864	$1.127M	0.2%	$51.91	+39.5%	COMMON STOCK	126650100
TMO	THERMO FISHER SCIENTIFIC INC	7,911	$1.12M	0.2%	$82.89	+57.2%	COMMON STOCK	883556102
SLB	SCHLUMBERGER LTD	15,063	$1.111M	0.2%	$55.19	-3.7%	COMMON STOCK	806857108
PNC	PNC FINANCIAL SERVICES	12,851	$1.086M	0.1%	$60.01	+3.3%	COMMON STOCK	693475105
—	UNITED TECHNOLOGIES CORP	10,593	$1.061M	0.1%	$96.89	—	COMMON STOCK	913017109
—	GLAXOSMITHKLINE PLC	26,150	$1.06M	0.1%	$43.47	—	ADRS	37733W105
SUB	ISHARES	9,966	$1.058M	0.1%	$105.46	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288158
MUB	ISHARES	8,894	$993K	0.1%	$105.71	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288414
LYB	LYONDELLBASELL INDUSTRIES NV	11,463	$980K	0.1%	$52.98	-13.6%	COMMON STOCK	N53745100
GOOGL	ALPHABET INC	1,280	$976K	0.1%	$36.67	-0.4%	COMMON STOCK	02079K305
IP	INTERNATIONAL PAPER CO	23,000	$944K	0.1%	$25.98	-12.2%	COMMON STOCK	460146103
VOD	VODAFONE GROUP PLC	29,228	$936K	0.1%	$32.20	—	ADRS	92857W308
LLY	ELI LILLY & CO	12,966	$934K	0.1%	$43.36	+47.5%	COMMON STOCK	532457108
—	BARD C R INC	4,474	$907K	0.1%	$175.75	—	COMMON STOCK	067383109
—	EXPRESS SCRIPTS HOLDING INC	13,135	$903K	0.1%	$73.04	—	COMMON STOCK	30219G108
—	KELLOGG CO	11,725	$898K	0.1%	$41.25	+18.0%	COMMON STOCK	487836108
BCE	BCE INC	19,498	$888K	0.1%	$23.29	-0.2%	FOREIGN STOCK	05534B760
USIG	ISHARES	7,941	$876K	0.1%	$107.55	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288620
WELL	WELLTOWER INC	12,497	$866K	0.1%	$44.33	+0.2%	COMMON STOCK	95040Q104
CCI	CROWN CASTLE INTERNATIONAL	10,000	$865K	0.1%	$50.44	+11.2%	REIT	22822V101
—	CELGENE CORP	8,560	$857K	0.1%	$106.81	—	COMMON STOCK	151020104
VLO	VALERO ENERGY CORP	13,090	$840K	0.1%	$42.26	+1.5%	COMMON STOCK	91913Y100
PPL	PPL CORPORATION	21,529	$819K	0.1%	$19.71	+16.1%	COMMON STOCK	69351T106
DON	WISDOMTREE	9,212	$793K	0.1%	$70.99	—	EXCHANGE TRADEDFUNDS-EQUITY	97717W505
GVI	ISHARES	6,934	$777K	0.1%	$109.97	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288612
DGX	QUEST DIAGNOSTICS INC	10,685	$763K	0.1%	$55.15	0.0%	COMMON STOCK	74834L100
AEP	AMERICAN ELECTRIC POWER	10,959	$728K	0.1%	$37.90	+15.2%	COMMON STOCK	025537101
—	DOW CHEMICAL CO	13,953	$710K	0.1%	$47.23	—	COMMON STOCK	260543103
BP	BP P L C	22,453	$678K	0.1%	$39.26	—	ADRS	055622104
WU	WESTERN UNION COMPANY	34,925	$674K	0.1%	$20.33	—	COMMON STOCK	959802109
—	GUGGENHEIM	36,142	$668K	0.1%	$23.50	—	EXCHANGE TRADEDFUNDS-EQUITY	18383M506
D	DOMINION RESOURCE INC	8,733	$656K	0.1%	$44.66	+3.2%	COMMON STOCK	25746U109
FCNTX	FIDELITY	6,769	$654K	0.1%	$85.62	—	MUTUAL FUNDS EQUITY	316071109
—	UNILEVER PLC	14,438	$652K	0.1%	$41.93	—	ADRS	904767704
EXC	EXELON CORPORATION	18,118	$650K	0.1%	$15.56	+1.8%	COMMON STOCK	30161N101
META	FACEBOOK INC	5,688	$649K	0.1%	$66.00	+58.8%	COMMON STOCK	30303M102
UNP	UNION PACIFIC CORP	8,120	$646K	0.1%	$68.88	-10.0%	COMMON STOCK	907818108
—	CIGNA CORP	4,621	$634K	0.1%	$87.48	—	COMMON STOCK	125509109
EMB	ISHARES	5,729	$632K	0.1%	$109.71	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288281
HYG	ISHARES	7,731	$631K	0.1%	$90.85	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288513
IJH	ISHARES	4,353	$627K	0.1%	$116.78	—	EXCHANGE TRADEDFUNDS-EQUITY	464287507
BRK/B	BERKSHIRE HATHAWAY INC	4,374	$621K	0.1%	$122.59	+8.2%	COMMON STOCK	084670702
BAX	BAXTER INTERNATIONAL INC	15,019	$618K	0.1%	$30.78	+5.5%	COMMON STOCK	071813109
DSI	ISHARES	8,000	$612K	0.1%	$62.36	—	EXCHANGE TRADEDFUNDS-EQUITY	464288570
—	SPECTRA ENERGY CORPORATION	19,926	$610K	0.1%	$34.41	—	COMMON STOCK	847560109
TGT	TARGET CORP	7,375	$606K	0.1%	$48.84	+15.4%	COMMON STOCK	87612E106
F	FORD MOTOR CO	44,601	$602K	0.1%	$8.64	-13.8%	COMMON STOCK	345370860
TLH	ISHARES	4,127	$584K	0.1%	$141.51	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288653
—	PARKWAY PROPERTIES INC	37,055	$580K	0.1%	$16.78	—	COMMON STOCK	70159Q104
CHD	CHURCH & DWIGHT INC	5,952	$549K	0.1%	$36.05	+6.5%	COMMON STOCK	171340102
NSRGY	NESTLE SA	7,150	$537K	0.1%	$72.62	—	ADRS	641069406
USB	US BANCORP DEL	13,081	$531K	0.1%	$24.28	+14.5%	COMMON STOCK	902973304
O	REALTY INCOME CORPORATION	8,436	$527K	0.1%	$29.54	+18.7%	COMMON STOCK	756109104
—	AON PLC	4,867	$508K	0.1%	$95.20	—	FOREIGN STOCK	G0408V102
ED	CONSOLIDATED EDISON INC	6,536	$501K	0.1%	$49.79	0.0%	COMMON STOCK	209115104
LNC	LINCOLN NATIONAL CORPORATION	12,593	$494K	0.1%	$36.46	-26.6%	COMMON STOCK	534187109
IJK	ISHARES	3,030	$493K	0.1%	$128.82	—	EXCHANGE TRADEDFUNDS-EQUITY	464287606
SYY	SYSCO CORPORATION	10,328	$483K	0.1%	$25.73	+29.7%	COMMON STOCK	871829107
CAH	CARDINAL HEALTH INC	5,880	$482K	0.1%	$43.79	+39.7%	COMMON STOCK	14149Y108
—	RAYTHEON COMPANY	3,930	$482K	0.1%	$85.23	—	COMMON STOCK	755111507
BWX	SPDR	8,609	$480K	0.1%	$55.76	—	EXCHANGE TRADEDFUNDS-FIXED IN	78464A516
TLT	ISHARES	3,609	$471K	0.1%	$130.51	—	EXCHANGE TRADEDFUNDS-FIXED IN	464287432
DG	DOLLAR GENERAL CORP	5,479	$469K	0.1%	$65.35	+2.0%	COMMON STOCK	256677105
VTR	VENTAS INC	7,418	$467K	0.1%	$48.11	-23.8%	REIT	92276F100
HWC	HANCOCK HLDG CO	20,286	$466K	0.1%	$28.58	-17.7%	COMMON STOCK	410120109
BAC	BANK OF AMERICA CORPORATION	33,724	$456K	0.1%	$12.45	-12.8%	COMMON STOCK	060505104
LFUS	LITTELFUSE INC	3,665	$451K	0.1%	$98.37	+12.0%	COMMON STOCK	537008104
LOW	LOWE'S COMPANIES, INC	5,845	$443K	0.1%	$32.35	+82.0%	COMMON STOCK	548661107
OMC	OMNICOM GROUP	5,276	$440K	0.1%	$51.20	+5.0%	COMMON STOCK	681919106
CLX	CLOROX CO	3,480	$439K	0.1%	$63.57	+51.2%	COMMON STOCK	189054109
SNY	SANOFI	10,846	$436K	0.1%	$43.34	—	ADRS	80105N105
CSX	CSX CORP	16,875	$434K	0.1%	$6.74	+4.1%	COMMON STOCK	126408103
EPD	ENTERPRISE PRODUCTS PARTNERS	17,550	$432K	0.1%	$44.45	—	COMMON STOCK	293792107
WY	WEYERHAEUSER CO	13,752	$426K	0.1%	$18.73	-3.1%	COMMON STOCK	962166104
—	ALLERGAN PLC	1,565	$419K	0.1%	$303.04	—	FOREIGN STOCK	G0177J108
DAL	DELTA AIR LINES INC	8,548	$416K	0.1%	$39.55	+4.6%	COMMON STOCK	247361702
BALL	BALL CORP	5,800	$413K	0.1%	$21.58	+42.3%	COMMON STOCK	058498106
LEG	LEGGETT & PLATT INC	8,360	$405K	0.1%	$36.94	+17.3%	COMMON STOCK	524660107
MET	METLIFE INC	9,222	$405K	0.1%	$26.74	0.0%	COMMON STOCK	59156R108
—	VECTREN CORP	7,994	$404K	0.1%	$33.90	—	COMMON STOCK	92240G101
—	THE BLACKSTONE GROUP LP	14,000	$393K	0.1%	$38.86	—	COMMON STOCK	09253U108
—	DELPHI AUTOMOTIVE PLC	5,192	$389K	0.1%	$73.25	—	FOREIGN STOCK	G27823106
—	NEENAH PAPER INC	6,105	$388K	0.1%	$60.42	—	COMMON STOCK	640079109
BND	VANGUARD	4,679	$387K	0.1%	$82.40	—	EXCHANGE TRADEDFUNDS-FIXED IN	921937835
—	NUVEEN	27,192	$387K	0.1%	$13.00	—	TAX EXEMPT	67062N103
ITW	ILLINOIS TOOL WORKS	3,763	$386K	0.1%	$64.46	+13.6%	COMMON STOCK	452308109
NOC	NORTHROP GRUMMAN CORP	1,939	$384K	0.1%	$129.57	+24.3%	COMMON STOCK	666807102
RF	REGIONS FINANCIAL CORPORATION	48,911	$384K	0.1%	$5.80	-2.8%	COMMON STOCK	7591EP100
EMLP	FIRST TRUST	17,500	$383K	0.1%	$21.89	—	EXCHANGE TRADEDFUNDS-EQUITY	33738D101
—	LABORATORY CORP AMER HLDGS	3,237	$379K	0.1%	$108.67	—	COMMON STOCK	50540R409
NEE	NEXTERA ENERGY INC	3,185	$377K	0.1%	$14.35	+51.9%	COMMON STOCK	65339F101
—	NATIONAL OILWELL VARCO INC	12,000	$374K	0.1%	$73.97	—	COMMON STOCK	637071101
NSC	NORFOLK SOUTHERN CORP	4,475	$372K	0.1%	$58.25	+5.6%	COMMON STOCK	655844108
WM	WASTE MANAGEMENT INC	6,300	$372K	0.1%	$32.98	+39.3%	COMMON STOCK	94106L109
SBUX	STARBUCKS CORP	6,229	$372K	0.1%	$39.24	+20.8%	COMMON STOCK	855244109
BSV	VANGUARD	4,615	$372K	0.1%	$80.12	—	EXCHANGE TRADEDFUNDS-FIXED IN	921937827
FISV	FISERV INC	3,615	$371K	0.1%	$28.23	+68.0%	COMMON STOCK	337738108
OHI	OMEGA HEALTHCARE INVESTORS INC	10,462	$369K	0.1%	$34.46	—	REIT	681936100
GILD	GILEAD SCIENCES INC	3,955	$363K	0.0%	$48.47	+30.9%	COMMON STOCK	375558103
RHI	ROBERT HALF INTL INC	7,582	$353K	0.0%	$52.65	-20.4%	COMMON STOCK	770323103
NDAQ	NASDAQ INC	5,225	$347K	0.0%	$17.55	0.0%	COMMON STOCK	631103108
DRI	DARDEN RESTAURANTS INC	5,185	$343K	0.0%	$45.01	+6.3%	COMMON STOCK	237194105
MDT	MEDTRONIC PLC	4,535	$340K	0.0%	$58.10	+1.4%	FOREIGN STOCK	G5960L103
JBTM	JOHN BEAN TECHNOLOGIES CORP	6,020	$339K	0.0%	$44.28	+5.7%	COMMON STOCK	477839104
—	HESS CORP	6,408	$338K	0.0%	$66.98	—	COMMON STOCK	42809H107
PEG	PUBLIC SVC ENTERPRISE GROUP	7,134	$336K	0.0%	$27.56	+9.5%	COMMON STOCK	744573106
NKE	NIKE INC	5,441	$335K	0.0%	$47.93	+11.0%	COMMON STOCK	654106103
DOX	AMDOCS LTD	5,468	$331K	0.0%	$42.45	+9.4%	FOREIGN STOCK	G02602103
MRSH	MARSH AND MCLENNAN COS INC	5,401	$329K	0.0%	$46.73	+1.4%	COMMON STOCK	571748102
ICLR	ICON PLC	4,275	$321K	0.0%	$64.56	+8.6%	FOREIGN STOCK	G4705A100
CNI	CANADIAN NATL RAILWAY CO	5,136	$320K	0.0%	$54.85	-14.8%	FOREIGN STOCK	136375102
POOL	POOL CORPORATION	3,548	$311K	0.0%	$71.34	+0.5%	COMMON STOCK	73278L105
—	MAGELLAN MIDSTREAM PARTNE	4,500	$310K	0.0%	$57.43	—	COMMON STOCK	559080106
CASY	CASEY'S GENERAL STORES, INC COM	2,730	$309K	0.0%	$96.38	+8.0%	COMMON STOCK	147528103
COST	COSTCO WHOLESALE CORP	1,957	$308K	0.0%	$122.17	+4.6%	COMMON STOCK	22160K105
GWW	W W GRAINGER INC	1,314	$307K	0.0%	$187.41	-4.3%	COMMON STOCK	384802104
—	E. I. DU PONT DE NEMOURS	4,815	$305K	0.0%	$52.53	—	COMMON STOCK	263534109
MKC	MCCORMICK & CO INC	3,060	$304K	0.0%	$33.38	+11.7%	COMMON STOCK	579780206
—	STERICYCLE INC	2,368	$299K	0.0%	$140.51	—	COMMON STOCK	858912108
—	CBL & ASSOCIATES PROPERTIES INC	25,000	$298K	0.0%	$19.80	—	COMMON STOCK	124830100
—	NIELSEN HOLDINGS PLC	5,641	$297K	0.0%	$52.65	—	FOREIGN STOCK	G6518L108
ECL	ECOLAB INC	2,615	$292K	0.0%	$97.19	-1.9%	COMMON STOCK	278865100
BIIB	BIOGEN INC	1,120	$292K	0.0%	$246.45	+7.2%	COMMON STOCK	09062X103
HCSG	HEALTHCARE SVCS GRP INC COM	7,910	$291K	0.0%	$32.31	+7.5%	COMMON STOCK	421906108
C	CITIGROUP INC	6,906	$289K	0.0%	$38.68	-19.2%	COMMON STOCK	172967424
ALL	ALLSTATE CORP	4,279	$288K	0.0%	$42.77	+18.1%	COMMON STOCK	020002101
CTAS	CINTAS CORP	3,110	$279K	0.0%	$19.18	+1.1%	COMMON STOCK	172908105
—	VANTIV	5,119	$276K	0.0%	$53.92	—	COMMON STOCK	92210H105
—	WALGREENS BOOTS ALLIANCE INC	3,260	$275K	0.0%	$84.36	—	COMMON STOCK	931427108
NTES	NETEASE INC	1,916	$275K	0.0%	$142.63	—	ADRS	64110W102
ZTS	ZOETIS INC	6,178	$274K	0.0%	$41.44	-5.2%	COMMON STOCK	98978V103
AKAM	AKAMAI TECHNOLOGIES INC	4,906	$273K	0.0%	$73.41	-30.8%	COMMON STOCK	00971T101
IVAEX	IVY ASSET	12,530	$264K	0.0%	$27.05	—	MUTUAL FUNDS EQUITY	466001864
SLF	SUN LIFE FINANCIAL INC	8,088	$261K	0.0%	$32.62	-10.0%	FOREIGN STOCK	866796105
NWL	NEWELL RUBBERMAID INC	5,839	$259K	0.0%	$27.80	-5.8%	COMMON STOCK	651229106
STT	STATE STREET CORP	4,350	$255K	0.0%	$51.73	-17.6%	COMMON STOCK	857477103
HAIN	HAIN CELESTIAL GROUP INC	6,209	$254K	0.0%	$53.73	-30.1%	COMMON STOCK	405217100
—	CORE LABORATORIES N V	2,253	$254K	0.0%	$100.92	—	FOREIGN STOCK	N22717107
IWM	ISHARES	2,293	$253K	0.0%	$108.62	—	EXCHANGE TRADEDFUNDS-EQUITY	464287655
—	ONEOK PARTNERS LP	8,000	$251K	0.0%	$40.88	—	COMMON STOCK	68268N103
—	VALSPAR CORP	2,338	$250K	0.0%	$83.03	—	COMMON STOCK	920355104
DTE	DTE ENERGY CO	2,760	$250K	0.0%	$40.44	+28.5%	COMMON STOCK	233331107
ORLY	O'REILLY AUTOMOTIVE INC	907	$248K	0.0%	$16.15	+5.8%	COMMON STOCK	67103H107
PPG	PPG IND INC	2,208	$246K	0.0%	$82.12	0.0%	COMMON STOCK	693506107
PRU	PRUDENTIAL FINANCIAL INC	3,400	$246K	0.0%	$49.54	-9.6%	COMMON STOCK	744320102
RYAAY	RYANAIR HOLDINGS PLC	2,861	$245K	0.0%	$85.63	—	ADRS	783513203
—	ROYAL DUTCH SHELL PLC - ADR	5,004	$242K	0.0%	$66.13	—	ADRS	780259206
—	POWERSHARES ETF	23,500	$242K	0.0%	$11.96	—	EXCHANGE TRADEDFUNDS-INTERNAT	73935X195
—	POWERSHARES QQQ	2,200	$241K	0.0%	$71.43	—	EXCHANGE TRADEDFUNDS-EQUITY	73935A104
SCHW	CHARLES SCHWAB CORP	8,453	$237K	0.0%	$25.40	-8.2%	COMMON STOCK	808513105
VOE	VANGUARD	2,715	$237K	0.0%	$83.51	—	EXCHANGE TRADEDFUNDS-EQUITY	922908512
LVMUY	LVMH MOET HENNESSY	6,860	$235K	0.0%	$34.26	—	ADRS	502441306
BAYRY	BAYER AG-SPONS ADR	1,991	$234K	0.0%	$144.03	—	ADRS	072730302
BMO	BANK OF MONTREAL	3,833	$233K	0.0%	$36.81	0.0%	FOREIGN STOCK	063671101
—	BAXALTA INC	5,765	$233K	0.0%	$31.55	—	COMMON STOCK	07177M103
MPC	MARATHON PETROLEUM CORPORATION	6,141	$228K	0.0%	$36.27	-23.1%	COMMON STOCK	56585A102
—	DST SYSTEMS INC	2,020	$227K	0.0%	$112.38	—	COMMON STOCK	233326107
IWO	ISHARES	1,708	$226K	0.0%	$111.43	—	EXCHANGE TRADEDFUNDS-EQUITY	464287648
MKL	MARKEL CORPORATION	250	$223K	0.0%	$777.66	+10.5%	COMMON STOCK	570535104
ADP	AUTOMATIC DATA PROCESSING INC	2,473	$222K	0.0%	$48.20	+40.4%	COMMON STOCK	053015103
WPP	WPP PLC	1,898	$221K	0.0%	$116.44	—	FOREIGN STOCK	92937A102
MAS	MASCO CORP	6,990	$220K	0.0%	$23.79	0.0%	COMMON STOCK	574599106
POGRX	PRIMECAP	8,344	$219K	0.0%	$24.57	—	MUTUAL FUNDS EQUITY	74160Q103
CPB	CAMPBELL SOUP CO	3,425	$218K	0.0%	$43.03	0.0%	COMMON STOCK	134429109
IX	ORIX CORPORATION	3,035	$217K	0.0%	$71.50	—	ADRS	686330101
—	VARIAN MED SYS INC	2,706	$217K	0.0%	$80.19	—	COMMON STOCK	92220P105
CNS	COHEN & STEERS INC	5,553	$216K	0.0%	$19.90	0.0%	COMMON STOCK	19247A100
EXPO	EXPONENT INC	4,180	$214K	0.0%	$21.56	0.0%	COMMON STOCK	30214U102
COR	AMERISOURCEBERGEN CORP	2,468	$214K	0.0%	$72.17	-8.2%	COMMON STOCK	03073E105
—	ENSTAR GROUP LTD	1,314	$213K	0.0%	$162.10	—	COMMON STOCK	G3075P101
HBAN	HUNTINGTON BANCSHARES INC	22,226	$212K	0.0%	$6.23	-1.7%	COMMON STOCK	446150104
—	AKORN INC	9,026	$212K	0.0%	$37.34	—	COMMON STOCK	009728106
—	HANESBRANDS INC	7,459	$211K	0.0%	$33.47	—	COMMON STOCK	410345102
PRGO	PERRIGO COMPANY PLC	1,650	$211K	0.0%	$136.76	0.0%	FOREIGN STOCK	G97822103
YUM	YUM BRANDS INC	2,570	$210K	0.0%	$43.79	0.0%	COMMON STOCK	988498101
—	FCB FINANCIAL HOLDINGS INC	6,278	$209K	0.0%	$33.29	—	COMMON STOCK	30255G103
BR	BROADRIDGE FINANCIAL SOLUTIONS	3,509	$208K	0.0%	$46.01	0.0%	COMMON STOCK	11133T103
AXAHY	AXA	8,755	$206K	0.0%	$23.53	—	ADRS	054536107
NXPI	NXP SEMICONDUCTORS N V	2,534	$206K	0.0%	$66.28	0.0%	COMMON STOCK	N6596X109
HUM	HUMANA INC	1,124	$205K	0.0%	$160.08	0.0%	COMMON STOCK	444859102
EVR	EVERCORE PARTNERS INC	3,951	$204K	0.0%	$38.54	0.0%	COMMON STOCK	29977A105
—	NEW ORIENTAL ED & TECH GROUP INC	5,893	$204K	0.0%	$34.62	—	ADRS	647581107
IVZ	INVESCO LTD	6,568	$202K	0.0%	$18.39	0.0%	FOREIGN STOCK	G491BT108
PCG	PG&E CORP	3,389	$202K	0.0%	$52.19	0.0%	COMMON STOCK	69331C108
QAI	IQ HEDGE MULTI-S TRATEGY	6,947	$200K	0.0%	$28.38	—	EXCHANGE TRADEDFUNDS-EQUITY	45409B107
BSX	BOSTON SCIENTIFIC CORP	10,327	$194K	0.0%	$17.91	-1.9%	COMMON STOCK	101137107
JBAXY	JULIUS BAER GROUP LTD	22,035	$190K	0.0%	$10.91	—	ADRS	48137C108
—	PARK STERLING CORPORATION	27,563	$184K	0.0%	$6.68	—	COMMON STOCK	70086Y105
—	FS INVT CORP	19,611	$180K	0.0%	$10.15	—	COMMON STOCK	302635107
—	DUPREE	16,087	$175K	0.0%	$10.82	—	TAX EXEMPT	266155605
SAMG	SILVERCREST ASSET MGMT GROUP I	13,680	$175K	0.0%	$11.19	0.0%	COMMON STOCK	828359109
DDD	3-D SYSTEMS CORPORATION	10,882	$169K	0.0%	$10.31	0.0%	COMMON STOCK	88554D205
—	PIMCO HIGH INCOME	18,448	$164K	0.0%	$11.65	—	MUTUAL FUNDS -FIXED INCOME	722014107
—	CAPITAL PRODUCT PARTNERS LP	50,000	$158K	0.0%	$9.50	—	FOREIGN STOCK	Y11082107
GRFS	GRIFOLS S A	10,151	$157K	0.0%	$15.47	—	ADRS	398438408
—	MCDERMOTT INTL INC	34,786	$142K	0.0%	$4.23	—	COMMON STOCK	580037109
ING	ING GROEP NV	11,882	$141K	0.0%	$11.87	—	ADRS	456837103
—	TALEN ENERGY CORPORATION	14,933	$135K	0.0%	$17.22	—	COMMON STOCK	87422J105
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	28,271	$130K	0.0%	$5.94	—	ADRS	606822104
—	GRUPO FINANCIERO SANTANDER MEX	13,192	$119K	0.0%	$7.62	—	ADRS	40053C105
CROX	CROCS INC	12,228	$118K	0.0%	$9.31	0.0%	COMMON STOCK	227046109
—	CALAMOS	10,170	$106K	0.0%	$14.16	—	MUTUAL FUNDS -FIXED INCOME	12811P108
ET	ENERGY TRANSFER EQUITY LP	11,700	$83,000	0.0%	$35.77	—	COMMON STOCK	29273V100
BBVA	BANCO BILBAO VIZ CAYA	11,908	$77,000	0.0%	$8.11	—	ADRS	05946K101
—	PERFORMANCE SPORTS GROUP LTD	16,143	$52,000	0.0%	$3.22	—	COMMON STOCK	71377G100
—	SEADRILL LTD	10,000	$33,000	0.0%	$9.30	—	FOREIGN STOCK	G7945E105
—	VANGUARD NATURAL RESOURCES LLC	11,390	$16,000	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