CIK: 0000861176 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $774,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES | 1,356,984 | $36,015 | 4.6% | $25.20 | — | EXCHANGE TRADED FUNDS-FIXED IN | 73936T474 |
| DVY | ISHARES | 397,331 | $33,885 | 4.4% | $71.61 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287168 |
| VOT | VANGUARD | 312,500 | $31,840 | 4.1% | $101.27 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908538 |
| VNQ | VANGUARD | 351,463 | $31,164 | 4.0% | $75.11 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908553 |
| VCSH | VANGUARD | 355,410 | $28,731 | 3.7% | $79.97 | — | EXCHANGE TRADED FUNDS-FIXED IN | 92206C409 |
| PFF | ISHARES | 580,963 | $23,175 | 3.0% | $38.94 | — | EXCHANGE TRADED FUNDS-EQUITY | 464288687 |
| MDIV | FIRST TRUST | 952,029 | $18,394 | 2.4% | $20.11 | — | EXCHANGE TRADED FUNDS-EQUITY | 33738R100 |
| USMV | ISHARES | 385,586 | $17,819 | 2.3% | $41.16 | — | EXCHANGE TRADED FUNDS-EQUITY | 46429B697 |
| IGSB | ISHARES | 159,238 | $16,894 | 2.2% | $105.17 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288646 |
| SJNK | SPDR | 533,945 | $14,410 | 1.9% | $29.72 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78468R408 |
| SHM | SPDR | 288,689 | $14,169 | 1.8% | $48.82 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78468R739 |
| EFAV | ISHARES | 181,646 | $12,059 | 1.6% | $63.55 | — | EXCHANGE TRADED FUNDS-EQUITY | 46429B689 |
| EMB | ISHARES | 104,110 | $11,989 | 1.5% | $114.86 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288281 |
| VUG | VANGUARD | 98,866 | $10,598 | 1.4% | $97.83 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908736 |
| IEF | ISHARES | 93,698 | $10,583 | 1.4% | $111.51 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287440 |
| XOM | EXXON MOBIL CORPORATION | 112,877 | $10,581 | 1.4% | $53.52 | +8.1% | COMMON STOCK | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 118,553 | $10,038 | 1.3% | $56.01 | +13.1% | COMMON STOCK | 742718109 |
| TRMK | TRUSTMARK CORP | 401,249 | $9,971 | 1.3% | $16.61 | +8.3% | COMMON STOCK | 898402102 |
| SPY | SPDR S&P 500 ETF TRUST | 45,225 | $9,473 | 1.2% | $176.87 | — | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 |
| VV | VANGUARD | 89,165 | $8,546 | 1.1% | $87.54 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908637 |
| LQD | ISHARES | 67,824 | $8,325 | 1.1% | $119.90 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287242 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 30,235 | $8,231 | 1.1% | $215.03 | — | EXCHANGE TRADED FUNDS-EQUITY | 78467Y107 |
| KO | COCA-COLA CO/THE | 181,113 | $8,210 | 1.1% | $27.85 | +19.6% | COMMON STOCK | 191216100 |
| VBK | VANGUARD | 65,829 | $8,156 | 1.1% | $117.80 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908595 |
| JNJ | JOHNSON AND JOHNSON | 66,183 | $8,028 | 1.0% | $61.02 | +42.7% | COMMON STOCK | 478160104 |
| — | VANECK | 223,975 | $7,239 | 0.9% | $32.32 | — | EXCHANGE TRADED FUNDS-FIXED IN | 92189F361 |
| T | AT&T INC | 164,625 | $7,114 | 0.9% | $11.55 | +30.9% | COMMON STOCK | 00206R102 |
| SO | SOUTHERN CO | 132,590 | $7,111 | 0.9% | $27.34 | +23.0% | COMMON STOCK | 842587107 |
| KMB | KIMBERLY CLARK CORP | 51,548 | $7,087 | 0.9% | $65.47 | +43.5% | COMMON STOCK | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 125,382 | $7,001 | 0.9% | $27.36 | +15.1% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO & COMPANY | 140,731 | $6,661 | 0.9% | $36.76 | +1.3% | COMMON STOCK | 949746101 |
| — | GENERAL ELECTRIC COMPANY | 208,845 | $6,575 | 0.8% | $23.60 | — | COMMON STOCK | 369604103 |
| AGG | ISHARES | 52,882 | $5,956 | 0.8% | $109.13 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287226 |
| VO | VANGUARD | 47,701 | $5,897 | 0.8% | $109.47 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908629 |
| CVX | CHEVRON CORP | 53,196 | $5,576 | 0.7% | $63.31 | +5.4% | COMMON STOCK | 166764100 |
| INTC | INTEL CORP | 166,794 | $5,470 | 0.7% | $17.46 | +43.8% | COMMON STOCK | 458140100 |
| ETR | ENTERGY CORPORATION | 65,190 | $5,304 | 0.7% | $23.57 | +12.1% | COMMON STOCK | 29364G103 |
| SGIIX | FIRST EAGLE | 92,308 | $5,089 | 0.7% | $52.11 | — | MUTUAL FUNDS-EQUITY | 32008F606 |
| PEP | PEPSICO INC | 47,427 | $5,025 | 0.6% | $58.47 | +31.8% | COMMON STOCK | 713448108 |
| AFL | AFLAC INC | 68,169 | $4,920 | 0.6% | $22.77 | +19.8% | COMMON STOCK | 001055102 |
| MSFT | MICROSOFT CORP | 94,807 | $4,851 | 0.6% | $27.00 | +70.3% | COMMON STOCK | 594918104 |
| PFE | PFIZER INC | 135,140 | $4,758 | 0.6% | $16.80 | +25.3% | COMMON STOCK | 717081103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 605,413 | $4,734 | 0.6% | $2.26 | +3.8% | COMMON STOCK | 74348T102 |
| WMT | WAL-MART STORES INC | 64,554 | $4,714 | 0.6% | $19.84 | -1.6% | COMMON STOCK | 931142103 |
| IBM | INTL BUSINESS MACHINES CORP | 27,127 | $4,118 | 0.5% | $110.75 | -14.1% | COMMON STOCK | 459200101 |
| MCD | MCDONALDS CORP | 34,147 | $4,109 | 0.5% | $73.56 | +34.8% | COMMON STOCK | 580135101 |
| GLD | SPDR | 31,954 | $4,041 | 0.5% | $108.21 | — | EXCHANGE TRADED FUNDS-COMMODIT | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,874 | $4,035 | 0.5% | $29.25 | +72.6% | COMMON STOCK | 110122108 |
| AAPL | APPLE INC | 40,866 | $3,907 | 0.5% | $22.59 | +0.1% | COMMON STOCK | 037833100 |
| SHY | ISHARES | 45,108 | $3,849 | 0.5% | $84.43 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287457 |
| DIS | WALT DISNEY COMPANY | 37,801 | $3,698 | 0.5% | $61.68 | +49.5% | COMMON STOCK | 254687106 |
| CMCSA | COMCAST CORPORATION | 55,467 | $3,616 | 0.5% | $15.72 | +57.3% | COMMON STOCK | 20030N101 |
| IGIB | ISHARES | 31,481 | $3,503 | 0.5% | $109.88 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288638 |
| SLV | ISHARES | 192,884 | $3,446 | 0.4% | $13.89 | — | EXCHANGE TRADED FUNDS-COMMODIT | 46428Q109 |
| MRK | MERCK & CO INC | 59,038 | $3,401 | 0.4% | $31.62 | +24.9% | COMMON STOCK | 58933Y105 |
| FV | FIRST TRUST | 150,541 | $3,366 | 0.4% | $22.25 | — | EXCHANGE TRADED FUNDS-EQUITY | 33738R605 |
| EFA | ISHARES | 59,390 | $3,315 | 0.4% | $59.38 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287465 |
| MINT | PIMCO | 31,804 | $3,218 | 0.4% | $101.16 | — | EXCHANGE TRADED FUNDS-FIXED IN | 72201R833 |
| EEM | ISHARES | 92,970 | $3,195 | 0.4% | $39.90 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287234 |
| — | ISHARES | 308,597 | $3,166 | 0.4% | $11.53 | — | EXCHANGE TRADED FUNDS-EQUITY | 464288539 |
| EGP | EASTGROUP PPTY INC | 43,348 | $2,987 | 0.4% | $59.36 | — | COMMON STOCK | 277276101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 29,051 | $2,954 | 0.4% | $50.91 | +20.6% | COMMON STOCK | 718172109 |
| VB | VANGUARD | 24,744 | $2,862 | 0.4% | $109.40 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908751 |
| AVY | AVERY DENNISON CORP | 38,246 | $2,859 | 0.4% | $53.48 | +16.6% | COMMON STOCK | 053611109 |
| GVI | ISHARES | 24,911 | $2,824 | 0.4% | $112.42 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288612 |
| CSCO | CISCO SYSTEMS INC | 98,276 | $2,819 | 0.4% | $17.34 | +20.3% | COMMON STOCK | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 19,555 | $2,761 | 0.4% | $55.99 | +103.9% | COMMON STOCK | 91324P102 |
| EEMV | ISHARES | 51,335 | $2,648 | 0.3% | $52.34 | — | EXCHANGE TRADED FUNDS-EQUITY | 464286533 |
| DGS | WISDOMTREE | 67,575 | $2,618 | 0.3% | $38.74 | — | EXCHANGE TRADED FUNDS-EQUITY | 97717W281 |
| NVDA | NVIDIA CORPORATION | 55,440 | $2,606 | 0.3% | $0.47 | +114.1% | COMMON STOCK | 67066G104 |
| GM | GENERAL MOTORS CO | 91,729 | $2,596 | 0.3% | $24.81 | 0.0% | COMMON STOCK | 37045V100 |
| MET | METLIFE INC | 63,417 | $2,526 | 0.3% | $27.94 | +0.7% | COMMON STOCK | 59156R108 |
| CINF | CINCINNATI FINL CORP | 33,451 | $2,505 | 0.3% | $46.79 | +11.9% | COMMON STOCK | 172062101 |
| IJR | ISHARES | 21,494 | $2,497 | 0.3% | $96.59 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287804 |
| — | POWERSHARES | 79,301 | $2,497 | 0.3% | $30.24 | — | EXCHANGE TRADED FUNDS-FIXED IN | 73937B407 |
| SNA | SNAP ON INC | 15,726 | $2,482 | 0.3% | $67.40 | +86.7% | COMMON STOCK | 833034101 |
| ABBV | ABBVIE INC | 39,925 | $2,472 | 0.3% | $28.89 | +41.8% | COMMON STOCK | 00287Y109 |
| GOOGL | ALPHABET INC | 3,495 | $2,459 | 0.3% | $36.52 | -0.2% | COMMON STOCK | 02079K305 |
| HDV | ISHARES | 28,865 | $2,371 | 0.3% | $66.95 | — | EXCHANGE TRADED FUNDS-EQUITY | 46429B663 |
| BAC | BANK OF AMERICA CORPORATION | 178,283 | $2,366 | 0.3% | $11.55 | -1.8% | COMMON STOCK | 060505104 |
| OMC | OMNICOM GROUP | 27,899 | $2,273 | 0.3% | $58.06 | +2.8% | COMMON STOCK | 681919106 |
| TBRG | COMPUTER PROGRAMS AND SYS INC | 56,400 | $2,251 | 0.3% | $52.55 | -21.7% | COMMON STOCK | 205306103 |
| LMT | LOCKHEED MARTIN CORPORATION | 9,017 | $2,238 | 0.3% | $81.51 | +123.7% | COMMON STOCK | 539830109 |
| HIG | HARTFORD FINL SVCS GROUP | 49,984 | $2,218 | 0.3% | $26.87 | +34.9% | COMMON STOCK | 416515104 |
| VCIT | VANGUARD | 24,720 | $2,210 | 0.3% | $89.40 | — | EXCHANGE TRADED FUNDS-FIXED IN | 92206C870 |
| C | CITIGROUP INC | 49,992 | $2,119 | 0.3% | $33.87 | -2.3% | COMMON STOCK | 172967424 |
| TRV | THE TRAVELERS COMPANIES INC | 17,793 | $2,118 | 0.3% | $77.36 | +18.3% | COMMON STOCK | 89417E109 |
| GIS | GENERAL MILLS INC | 29,628 | $2,114 | 0.3% | $34.21 | +32.9% | COMMON STOCK | 370334104 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 50,642 | $2,078 | 0.3% | $47.32 | 0.0% | COMMON STOCK | 910047109 |
| GPC | GENUINE PARTS CO | 20,450 | $2,070 | 0.3% | $54.69 | +34.2% | COMMON STOCK | 372460105 |
| MO | ALTRIA GROUP INC | 29,906 | $2,063 | 0.3% | $22.64 | +46.7% | COMMON STOCK | 02209S103 |
| IEI | ISHARES | 16,000 | $2,038 | 0.3% | $127.38 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288661 |
| MBB | ISHARES | 18,000 | $1,979 | 0.3% | $109.94 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288588 |
| LNC | LINCOLN NATIONAL CORPORATION | 50,913 | $1,974 | 0.3% | $31.05 | -5.7% | COMMON STOCK | 534187109 |
| COP | CONOCOPHILLIPS | 44,110 | $1,923 | 0.2% | $39.59 | -17.2% | COMMON STOCK | 20825C104 |
| MA | MASTERCARD INC | 21,777 | $1,918 | 0.2% | $72.59 | +24.3% | COMMON STOCK | 57636Q104 |
| MAT | MATTEL INC | 59,863 | $1,873 | 0.2% | $26.77 | +18.5% | COMMON STOCK | 577081102 |
| BDX | BECTON DICKINSON AND CO | 10,781 | $1,828 | 0.2% | $88.55 | +56.2% | COMMON STOCK | 075887109 |
| ROST | ROSS STORES INC | 31,685 | $1,796 | 0.2% | $36.76 | +37.3% | COMMON STOCK | 778296103 |
| MMM | 3M COMPANY | 10,250 | $1,795 | 0.2% | $65.42 | +56.6% | COMMON STOCK | 88579Y101 |
| HD | HOME DEPOT INC | 13,865 | $1,770 | 0.2% | $74.82 | +40.3% | COMMON STOCK | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,024 | $1,676 | 0.2% | $14.71 | +41.1% | COMMON STOCK | 595017104 |
| SMB | VANECK | 93,588 | $1,659 | 0.2% | $17.73 | — | EXCHANGE TRADED FUNDS-FIXED IN | 92189F528 |
| — | ALERIAN MLP | 127,472 | $1,621 | 0.2% | $16.54 | — | EXCHANGE TRADED FUNDS-EQUITY | 00162Q866 |
| EBAY | EBAY INC | 69,116 | $1,618 | 0.2% | $23.56 | -8.9% | COMMON STOCK | 278642103 |
| — | REYNOLDS AMERICAN INC | 29,068 | $1,568 | 0.2% | $52.71 | — | COMMON STOCK | 761713106 |
| EW | EDWARDS LIFESCIENCES CORP | 15,580 | $1,553 | 0.2% | $22.70 | +50.7% | COMMON STOCK | 28176E108 |
| GOOG | ALPHABET INC | 2,193 | $1,518 | 0.2% | $35.61 | +0.1% | COMMON STOCK | 02079K107 |
| ORCL | ORACLE CORPORATION | 36,845 | $1,508 | 0.2% | $34.68 | -0.3% | COMMON STOCK | 68389X105 |
| KR | KROGER CO/THE | 40,308 | $1,483 | 0.2% | $26.24 | +12.6% | COMMON STOCK | 501044101 |
| SLB | SCHLUMBERGER LTD | 18,511 | $1,464 | 0.2% | $55.76 | +4.5% | COMMON STOCK | 806857108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 19,242 | $1,453 | 0.2% | $58.08 | -2.3% | COMMON STOCK | 674599105 |
| CB | CHUBB LTD | 11,064 | $1,446 | 0.2% | $103.60 | 0.0% | FOREIGN STOCK | H1467J104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTION | 24,896 | $1,425 | 0.2% | $41.51 | +29.1% | COMMON STOCK | 192446102 |
| UPS | UNITED PARCEL SERVICE INC | 13,108 | $1,412 | 0.2% | $63.92 | +14.3% | COMMON STOCK | 911312106 |
| CL | COLGATE PALMOLIVE CO | 18,000 | $1,318 | 0.2% | $44.38 | +28.2% | COMMON STOCK | 194162103 |
| ETN | EATON CORP PLC | 22,050 | $1,317 | 0.2% | $48.04 | +3.6% | FOREIGN STOCK | G29183103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 28,335 | $1,289 | 0.2% | $25.76 | +35.2% | COMMON STOCK | 609207105 |
| KHC | KRAFT HEINZ COMPANY | 14,136 | $1,251 | 0.2% | $47.84 | +12.0% | COMMON STOCK | 500754106 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 12,313 | $1,249 | 0.2% | $52.36 | +15.9% | REAL ESTATE INVESTMENT TRUST | 22822V101 |
| AMGN | AMGEN INC | 8,096 | $1,232 | 0.2% | $90.05 | +29.6% | COMMON STOCK | 031162100 |
| DUK | DUKE ENERGY CORPORATION | 13,809 | $1,185 | 0.2% | $43.45 | +23.9% | COMMON STOCK | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 18,935 | $1,177 | 0.2% | $37.95 | +27.3% | COMMON STOCK | 46625H100 |
| MUB | ISHARES | 10,259 | $1,169 | 0.2% | $106.81 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,871 | $1,163 | 0.2% | $82.89 | +73.3% | COMMON STOCK | 883556102 |
| PSX | PHILLIPS 66 | 13,866 | $1,101 | 0.1% | $44.12 | +28.5% | COMMON STOCK | 718546104 |
| IVW | ISHARES | 9,334 | $1,088 | 0.1% | $85.67 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287309 |
| LLY | ELI LILLY & CO | 13,816 | $1,088 | 0.1% | $44.64 | +43.6% | COMMON STOCK | 532457108 |
| DAL | DELTA AIR LINES INC | 29,234 | $1,065 | 0.1% | $38.30 | -1.4% | COMMON STOCK | 247361702 |
| PYPL | PAYPAL HOLDINGS INC | 28,727 | $1,049 | 0.1% | $35.56 | +7.3% | COMMON STOCK | 70450Y103 |
| CVS | CVS HEALTH CORPO RATION | 10,875 | $1,041 | 0.1% | $51.91 | +43.5% | COMMON STOCK | 126650100 |
| PNC | PNC FINANCIAL SERVICES | 12,778 | $1,040 | 0.1% | $60.01 | +4.9% | COMMON STOCK | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 9,763 | $1,002 | 0.1% | $96.89 | — | COMMON STOCK | 913017109 |
| GT | GOODYEAR TIRE AND RUBBER CO | 39,030 | $1,001 | 0.1% | $32.62 | -12.1% | COMMON STOCK | 382550101 |
| EMLP | FIRST TRUST | 39,800 | $982 | 0.1% | $23.45 | — | EXCHANGE TRADED FUNDS-EQUITY | 33738D101 |
| LUV | SOUTHWEST AIRLINES CO | 24,788 | $972 | 0.1% | $38.15 | 0.0% | COMMON STOCK | 844741108 |
| IP | INTERNATIONAL PAPER CO | 22,900 | $970 | 0.1% | $25.98 | +1.2% | COMMON STOCK | 460146103 |
| IVV | ISHARES | 4,456 | $938 | 0.1% | $164.35 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287200 |
| — | KELLOGG CO | 11,345 | $926 | 0.1% | $41.25 | +23.5% | COMMON STOCK | 487836108 |
| USIG | ISHARES | 7,941 | $900 | 0.1% | $107.55 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288620 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,972 | $891 | 0.1% | $52.75 | -9.8% | COMMON STOCK | N53745100 |
| DGX | QUEST DIAGNOSTICS INC | 10,880 | $886 | 0.1% | $55.29 | +13.9% | COMMON STOCK | 74834L100 |
| FLOT | ISHARES | 17,416 | $882 | 0.1% | $50.70 | — | EXCHANGE TRADED FUNDS-FIXED IN | 46429B655 |
| EXC | EXELON CORPORATION | 24,197 | $880 | 0.1% | $16.09 | +9.7% | COMMON STOCK | 30161N101 |
| DON | WISDOMTREE | 9,692 | $867 | 0.1% | $71.90 | — | EXCHANGE TRADED FUNDS-EQUITY | 97717W505 |
| META | FACEBOOK INC | 7,588 | $867 | 0.1% | $78.13 | +46.5% | COMMON STOCK | 30303M102 |
| — | NATIONAL GRID PLC | 11,509 | $855 | 0.1% | $67.61 | — | COMMON STOCK | 636274300 |
| ABT | ABBOTT LABORATORIES | 21,323 | $838 | 0.1% | $29.61 | +12.6% | COMMON STOCK | 002824100 |
| SUB | ISHARES | 7,640 | $812 | 0.1% | $105.46 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288158 |
| HYG | ISHARES | 9,531 | $807 | 0.1% | $89.69 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288513 |
| — | GLAXOSMITHKLINE PLC | 18,204 | $789 | 0.1% | $43.47 | — | AMERICAN DEPOSITORY RECEIPTS | 37733W105 |
| — | EXPRESS SCRIPTS HOLDING INC | 9,760 | $740 | 0.1% | $73.04 | — | COMMON STOCK | 30219G108 |
| BCE | BCE INC | 15,544 | $736 | 0.1% | $23.29 | +12.1% | FOREIGN STOCK | 05534B760 |
| — | BARD C R INC | 3,127 | $735 | 0.1% | $175.75 | — | COMMON STOCK | 067383109 |
| VOD | VODAFONE GROUP PLC | 23,453 | $725 | 0.1% | $32.20 | — | AMERICAN DEPOSITORY RECEIPTS | 92857W308 |
| UNP | UNION PACIFIC CORP | 8,274 | $722 | 0.1% | $68.87 | -0.9% | COMMON STOCK | 907818108 |
| TLH | ISHARES | 4,927 | $722 | 0.1% | $142.32 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288653 |
| — | SPECTRA ENERGY CORPORATION | 19,636 | $719 | 0.1% | $34.41 | — | COMMON STOCK | 847560109 |
| DG | DOLLAR GENERAL CORP | 7,608 | $715 | 0.1% | $68.37 | +11.4% | COMMON STOCK | 256677105 |
| VLO | VALERO ENERGY CORP | 13,966 | $712 | 0.1% | $42.02 | -8.5% | COMMON STOCK | 91913Y100 |
| BWX | SPDR | 12,354 | $706 | 0.1% | $56.18 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78464A516 |
| TLT | ISHARES | 4,997 | $694 | 0.1% | $132.83 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287432 |
| ISRG | INTUITIVE SURGICAL INC | 1,030 | $681 | 0.1% | $70.37 | 0.0% | COMMON STOCK | 46120E602 |
| WU | WESTERN UNION COMPANY | 34,295 | $658 | 0.1% | $20.33 | — | COMMON STOCK | 959802109 |
| FCNTX | FIDELITY | 6,769 | $657 | 0.1% | $85.62 | — | MUTUAL FUNDS-EQUITY | 316071109 |
| BAX | BAXTER INTERNATIONAL INC | 14,383 | $651 | 0.1% | $30.78 | +21.8% | COMMON STOCK | 071813109 |
| IJH | ISHARES | 4,234 | $633 | 0.1% | $116.78 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287507 |
| BP | BP P L C | 17,676 | $628 | 0.1% | $39.26 | — | AMERICAN DEPOSITORY RECEIPTS | 055622104 |
| — | PARKWAY PROPERTIES INC | 37,055 | $619 | 0.1% | $16.78 | — | COMMON STOCK | 70159Q104 |
| PPL | PPL CORPORATION | 16,350 | $617 | 0.1% | $19.71 | +25.7% | COMMON STOCK | 69351T106 |
| F | FORD MOTOR CO | 49,101 | $617 | 0.1% | $8.58 | -7.5% | COMMON STOCK | 345370860 |
| PAYX | PAYCHEX INC | 9,940 | $592 | 0.1% | $26.49 | +51.7% | COMMON STOCK | 704326107 |
| — | CIGNA CORP | 4,621 | $591 | 0.1% | $87.48 | — | COMMON STOCK | 125509109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,785 | $548 | 0.1% | $122.59 | +16.6% | COMMON STOCK | 084670702 |
| TFI | SPDR | 10,831 | $548 | 0.1% | $49.35 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78468R721 |
| — | GUGGENHEIM | 28,892 | $548 | 0.1% | $23.50 | — | EXCHANGE TRADED FUNDS-EQUITY | 18383M506 |
| DSI | ISHARES | 7,000 | $541 | 0.1% | $62.36 | — | EXCHANGE TRADED FUNDS-EQUITY | 464288570 |
| AEP | AMERICAN ELECTRIC POWER | 7,709 | $540 | 0.1% | $37.90 | +23.0% | COMMON STOCK | 025537101 |
| — | RAYTHEON COMPANY | 3,910 | $532 | 0.1% | $85.23 | — | COMMON STOCK | 755111507 |
| SNY | SANOFI | 12,409 | $519 | 0.1% | $43.15 | — | AMERICAN DEPOSITORY RECEIPTS | 80105N105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 17,550 | $514 | 0.1% | $44.45 | — | COMMON STOCK | 293792107 |
| IJK | ISHARES | 2,972 | $503 | 0.1% | $128.82 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287606 |
| D | DOMINION RESOURCE INC | 6,403 | $498 | 0.1% | $44.66 | +6.9% | COMMON STOCK | 25746U109 |
| CLX | CLOROX CO | 3,565 | $493 | 0.1% | $64.41 | +53.2% | COMMON STOCK | 189054109 |
| — | UNILEVER PLC | 10,096 | $484 | 0.1% | $41.93 | — | AMERICAN DEPOSITORY RECEIPTS | 904767704 |
| HWC | HANCOCK HLDG CO | 18,476 | $482 | 0.1% | $28.58 | -11.0% | COMMON STOCK | 410120109 |
| WELL | WELLTOWER INC | 6,022 | $459 | 0.1% | $44.33 | +11.7% | COMMON STOCK | 95040Q104 |
| USB | US BANCORP DEL | 11,150 | $450 | 0.1% | $24.28 | +20.1% | COMMON STOCK | 902973304 |
| BND | VANGUARD | 5,279 | $445 | 0.1% | $82.62 | — | EXCHANGE TRADED FUNDS-FIXED IN | 921937835 |
| — | NEENAH PAPER INC | 6,154 | $445 | 0.1% | $60.42 | — | COMMON STOCK | 640079109 |
| O | REALTY INCOME CORPORATION | 6,398 | $444 | 0.1% | $29.54 | +30.6% | COMMON STOCK | 756109104 |
| SYY | SYSCO CORPORATION | 8,685 | $440 | 0.1% | $25.73 | +46.5% | COMMON STOCK | 871829107 |
| GILD | GILEAD SCIENCES INC | 5,250 | $438 | 0.1% | $51.99 | +20.7% | COMMON STOCK | 375558103 |
| NEM | NEWMONT MINING CORP | 10,898 | $426 | 0.1% | $26.01 | 0.0% | COMMON STOCK | 651639106 |
| — | VECTREN CORP | 7,994 | $421 | 0.1% | $33.90 | — | COMMON STOCK | 92240G101 |
| BALL | BALL CORP | 5,800 | $419 | 0.1% | $21.58 | +51.4% | COMMON STOCK | 058498106 |
| — | AON PLC | 3,835 | $418 | 0.1% | $95.20 | — | FOREIGN STOCK | G0408V102 |
| LOW | LOWE'S COMPANIES, INC | 5,276 | $418 | 0.1% | $32.35 | +100.3% | COMMON STOCK | 548661107 |
| RF | REGIONS FINANCIAL CORPORATION | 48,711 | $415 | 0.1% | $5.80 | +10.3% | COMMON STOCK | 7591EP100 |
| NEE | NEXTERA ENERGY INC | 3,162 | $412 | 0.1% | $14.35 | +63.7% | COMMON STOCK | 65339F101 |
| WY | WEYERHAEUSER CO | 13,752 | $409 | 0.1% | $18.73 | +12.7% | COMMON STOCK | 962166104 |
| WM | WASTE MANAGEMENT INC | 6,050 | $401 | 0.1% | $32.98 | +53.6% | COMMON STOCK | 94106L109 |
| ITW | ILLINOIS TOOL WORKS | 3,785 | $395 | 0.1% | $64.46 | +29.2% | COMMON STOCK | 452308109 |
| LEG | LEGGETT & PLATT INC | 7,626 | $389 | 0.1% | $36.94 | +33.3% | COMMON STOCK | 524660107 |
| NOC | NORTHROP GRUMMAN CORP | 1,739 | $387 | 0.0% | $129.57 | +39.1% | COMMON STOCK | 666807102 |
| ED | CONSOLIDATED EDISON INC | 4,797 | $386 | 0.0% | $49.79 | +6.8% | COMMON STOCK | 209115104 |
| CASY | CASEY'S GENERAL STORES, INC COM | 2,878 | $378 | 0.0% | $96.99 | +11.6% | COMMON STOCK | 147528103 |
| NSC | NORFOLK SOUTHERN CORP | 4,410 | $376 | 0.0% | $58.25 | +19.7% | COMMON STOCK | 655844108 |
| VTR | VENTAS INC | 5,072 | $370 | 0.0% | $48.11 | -9.7% | REAL ESTATE INVESTMENT TRUST | 92276F100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,007 | $367 | 0.0% | $44.28 | +27.0% | COMMON STOCK | 477839104 |
| POOL | POOL CORPORATION | 3,841 | $362 | 0.0% | $72.04 | +11.7% | COMMON STOCK | 73278L105 |
| MDT | MEDTRONIC PLC | 3,995 | $347 | 0.0% | $58.10 | +9.3% | FOREIGN STOCK | G5960L103 |
| — | THE BLACKSTONE GROUP LP | 14,000 | $344 | 0.0% | $38.86 | — | COMMON STOCK | 09253U108 |
| SHYD | VANECK | 13,423 | $342 | 0.0% | $25.48 | — | EXCHANGE TRADED FUNDS-FIXED IN | 92189F387 |
| — | MAGELLAN MIDSTREAM PARTNE | 4,500 | $342 | 0.0% | $57.43 | — | COMMON STOCK | 559080106 |
| NDAQ | NASDAQ INC | 5,245 | $339 | 0.0% | $17.55 | +4.3% | COMMON STOCK | 631103108 |
| CAH | CARDINAL HEALTH INC | 4,222 | $330 | 0.0% | $43.79 | +37.6% | COMMON STOCK | 14149Y108 |
| DRI | DARDEN RESTAURANTS INC | 5,185 | $328 | 0.0% | $45.01 | +10.7% | COMMON STOCK | 237194105 |
| — | SHIRE PLC | 1,781 | $328 | 0.0% | $184.17 | — | AMERICAN DEPOSITORY RECEIPTS | 82481R106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,043 | $328 | 0.0% | $27.56 | +18.0% | COMMON STOCK | 744573106 |
| MKC | MCCORMICK & CO INC | 3,060 | $326 | 0.0% | $33.38 | +21.8% | COMMON STOCK | 579780206 |
| — | HESS CORP | 5,408 | $325 | 0.0% | $66.98 | — | COMMON STOCK | 42809H107 |
| BSV | VANGUARD | 3,995 | $324 | 0.0% | $80.12 | — | EXCHANGE TRADED FUNDS-FIXED IN | 921937827 |
| — | ONEOK PARTNERS LP | 8,000 | $320 | 0.0% | $40.88 | — | COMMON STOCK | 68268N103 |
| CSX | CSX CORP | 12,225 | $319 | 0.0% | $6.74 | +12.5% | COMMON STOCK | 126408103 |
| MRSH | MARSH AND MCLENNAN COS INC | 4,669 | $319 | 0.0% | $46.73 | +17.0% | COMMON STOCK | 571748102 |
| CAG | CONAGRA FOODS INC | 6,610 | $316 | 0.0% | $25.34 | 0.0% | COMMON STOCK | 205887102 |
| — | VANTIV | 5,591 | $316 | 0.0% | $54.14 | — | COMMON STOCK | 92210H105 |
| GWW | W W GRAINGER INC | 1,350 | $307 | 0.0% | $187.64 | +4.6% | COMMON STOCK | 384802104 |
| CTAS | CINTAS CORP | 3,110 | $305 | 0.0% | $19.18 | +8.5% | COMMON STOCK | 172908105 |
| DTE | DTE ENERGY CO | 3,044 | $301 | 0.0% | $41.90 | +33.9% | COMMON STOCK | 233331107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,243 | $298 | 0.0% | $53.80 | +33.4% | COMMON STOCK | 053015103 |
| — | ROYAL DUTCH SHELL PLC - ADR | 5,093 | $281 | 0.0% | $65.94 | — | AMERICAN DEPOSITORY REC | 780259206 |
| — | ALPHACLONE ALTERNATIVE ALPHA | 8,388 | $280 | 0.0% | $43.53 | — | EXCHANGE TRADED FUNDS-EQUITY | 26922A305 |
| CNI | CANADIAN NATL RAILWAY CO | 4,490 | $265 | 0.0% | $54.85 | -7.8% | FOREIGN STOCK | 136375102 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 7,789 | $265 | 0.0% | $34.46 | — | REAL ESTATE INVESTMENT TRUST | 681936100 |
| SLF | SUN LIFE FINANCIAL INC | 7,859 | $258 | 0.0% | $32.62 | +2.7% | FOREIGN STOCK | 866796105 |
| EXPO | EXPONENT INC | 4,337 | $253 | 0.0% | $21.62 | +7.8% | COMMON STOCK | 30214U102 |
| — | DST SYSTEMS INC | 2,117 | $247 | 0.0% | $112.57 | — | COMMON STOCK | 233326107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,755 | $245 | 0.0% | $46.44 | +13.1% | COMMON STOCK | 11133T103 |
| — | BROADCOM LTD | 1,582 | $245 | 0.0% | $154.87 | — | FOREIGN STOCK | Y09827109 |
| — | DELPHI AUTOMOTIVE PLC | 3,847 | $241 | 0.0% | $73.25 | — | FOREIGN STOCK | G27823106 |
| MKL | MARKEL CORPORATION | 250 | $238 | 0.0% | $777.66 | +19.7% | COMMON STOCK | 570535104 |
| — | POWERSHARES ETF | 23,500 | $237 | 0.0% | $11.96 | — | EXCHANGE TRADED FUNDS-INTERNAT | 73935X195 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,300 | $236 | 0.0% | $49.54 | -1.2% | COMMON STOCK | 744320102 |
| IWO | ISHARES | 1,708 | $235 | 0.0% | $111.43 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287648 |
| YUM | YUM BRANDS INC | 2,824 | $234 | 0.0% | $44.30 | +11.7% | COMMON STOCK | 988498101 |
| — | CBL & ASSOCIATES PROPERTIES INC | 25,000 | $233 | 0.0% | $19.80 | — | COMMON STOCK | 124830100 |
| VOE | VANGUARD | 2,615 | $233 | 0.0% | $83.51 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908512 |
| — | VARIAN MED SYS INC | 2,815 | $232 | 0.0% | $80.28 | — | COMMON STOCK | 92220P105 |
| CNS | COHEN & STEERS INC | 5,734 | $231 | 0.0% | $20.07 | +24.8% | COMMON STOCK | 19247A100 |
| FISV | FISERV INC | 2,115 | $230 | 0.0% | $28.23 | +82.3% | COMMON STOCK | 337738108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 837 | $227 | 0.0% | $16.15 | +9.5% | COMMON STOCK | 67103H107 |
| MPC | MARATHON PETROLEUM CORPORATION | 5,984 | $227 | 0.0% | $36.27 | -25.0% | COMMON STOCK | 56585A102 |
| — | STONEGATE BK FT LAUDERDALE FL | 6,990 | $226 | 0.0% | $32.33 | — | COMMON STOCK | 861811107 |
| — | ENSTAR GROUP LTD | 1,380 | $224 | 0.0% | $162.11 | — | COMMON STOCK | G3075P101 |
| RHI | ROBERT HALF INTL INC | 5,838 | $223 | 0.0% | $52.65 | -22.4% | COMMON STOCK | 770323103 |
| STT | STATE STREET CORP | 4,111 | $222 | 0.0% | $51.73 | -12.8% | COMMON STOCK | 857477103 |
| — | SCANA CORP NEW | 2,930 | $222 | 0.0% | $75.77 | — | COMMON STOCK | 80589M102 |
| LFUS | LITTELFUSE INC | 1,860 | $220 | 0.0% | $98.37 | +18.3% | COMMON STOCK | 537008104 |
| ALL | ALLSTATE CORP | 3,131 | $219 | 0.0% | $42.77 | +26.5% | COMMON STOCK | 020002101 |
| NWL | NEWELL BRANDS, INC. | 4,488 | $218 | 0.0% | $27.80 | +12.8% | COMMON STOCK | 651229106 |
| — | DUPREE | 19,743 | $216 | 0.0% | $10.84 | — | MUTUAL FUNDS-TAX EXEMPT | 266155605 |
| WEC | WEC ENERGY GROUP INC | 3,308 | $216 | 0.0% | $44.11 | 0.0% | COMMON STOCK | 92939U106 |
| — | PARK STERLING CORPORATION | 30,022 | $213 | 0.0% | $6.71 | — | COMMON STOCK | 70086Y105 |
| IWM | ISHARES | 1,845 | $213 | 0.0% | $108.62 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287655 |
| — | COOPER COMPANIES INC | 1,228 | $211 | 0.0% | $171.82 | — | COMMON STOCK | 216648402 |
| PPG | PPG IND INC | 2,015 | $210 | 0.0% | $82.12 | +11.5% | COMMON STOCK | 693506107 |
| — | POWERSHARES | 9,000 | $207 | 0.0% | $24.61 | — | EXCHANGE TRADED FUNDS-FIXED IN | 73936Q769 |
| — | PRA HEALTH SCIENCES INC | 4,919 | $206 | 0.0% | $41.88 | — | COMMON STOCK | 69354M108 |
| VBR | VANGUARD | 1,940 | $204 | 0.0% | $105.15 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908611 |
| WEX | WEX INC | 2,292 | $203 | 0.0% | $89.18 | 0.0% | COMMON STOCK | 96208T104 |
| SJM | THE J M SMUCKER CO NEW | 1,332 | $203 | 0.0% | $99.14 | 0.0% | COMMON STOCK | 832696405 |
| — | LABORATORY CORP AMER HLDGS | 1,561 | $203 | 0.0% | $108.67 | — | COMMON STOCK | 50540R409 |
| COR | AMERISOURCEBERGEN CORP | 2,537 | $202 | 0.0% | $71.84 | -16.7% | COMMON STOCK | 03073E105 |
| — | CORE LABORATORIES N V | 1,631 | $202 | 0.0% | $100.92 | — | FOREIGN STOCK | N22717107 |
| VIRT | VIRTU FINANCIAL INC - A | 10,062 | $181 | 0.0% | $19.10 | 0.0% | COMMON STOCK | 928254101 |
| — | PIMCO HIGH INCOME | 18,448 | $180 | 0.0% | $11.65 | — | MUTUAL FUNDS -FIXED INCOME | 722014107 |
| — | FS INVT CORP | 19,611 | $177 | 0.0% | $10.15 | — | COMMON STOCK | 302635107 |
| SAMG | SILVERCREST ASSET MGMT GROUP I | 14,077 | $173 | 0.0% | $11.23 | +11.7% | COMMON STOCK | 828359109 |
| ET | ENERGY TRANSFER EQUITY LP | 11,700 | $168 | 0.0% | $35.77 | — | COMMON STOCK | 29273V100 |
| — | CAPITAL PRODUCT PARTNERS LP | 50,000 | $149 | 0.0% | $9.50 | — | FOREIGN STOCK | Y11082107 |
| DDD | 3-D SYSTEMS CORPORATION | 10,750 | $147 | 0.0% | $10.31 | +40.2% | COMMON STOCK | 88554D205 |
| — | MCDERMOTT INTL INC | 29,185 | $144 | 0.0% | $4.23 | — | COMMON STOCK | 580037109 |
| CROX | CROCS INC | 12,108 | $137 | 0.0% | $9.31 | +4.2% | COMMON STOCK | 227046109 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,578 | $130 | 0.0% | $6.23 | +5.5% | COMMON STOCK | 446150104 |
| — | GRUPO FINANCIERO SANTANDER MEX | 14,171 | $129 | 0.0% | $7.72 | — | AMERICAN DEPOSITORY RECEIPTS | 40053C105 |
| — | CALAMOS | 10,170 | $108 | 0.0% | $14.16 | — | MUTUAL FUNDS -FIXED INCOME | 12811P108 |
| JBAXY | JULIUS BAER GROUP LTD | 10,036 | $80 | 0.0% | $10.91 | — | AMERICAN DEPOSITORY RECEIPTS | 48137C108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 13,387 | $60 | 0.0% | $5.94 | — | AMERICAN DEPOSITORY RECEIPTS | 606822104 |
| — | SEADRILL LTD | 10,000 | $32 | 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 |
| — | TREATY ENERGY CORPORATION | 166,965 | $0 | 0.0% | — | — | COMMON STOCK | 89465N100 |
| BEHL | BIOCENTRIC ENERGY HOLDINGS INC | 1,010,000 | $0 | 0.0% | $0.00 | -8.2% | COMMON STOCK | 09060S106 |
| — | HE-5 RESOURCES C ORPORATION | 800,000 | $0 | 0.0% | — | — | COMMON STOCK | 404155202 |