Location: Jackson, MS
CIK: 0000861176 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $814M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES | 1,498,353 | $39.02M | 4.8% | $25.28 | — | EXCHANGE TRADED FUNDS-FIXED IN | 73936T474 |
| VOT | VANGUARD | 333,444 | $35.47M | 4.4% | $101.59 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908538 |
| DVY | ISHARES | 386,246 | $33.1M | 4.1% | $71.61 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287168 |
| VNQ | VANGUARD | 363,394 | $31.52M | 3.9% | $75.49 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908553 |
| VCSH | VANGUARD | 385,478 | $31.05M | 3.8% | $80.01 | — | EXCHANGE TRADED FUNDS-FIXED IN | 92206C409 |
| PFF | ISHARES | 636,825 | $25.15M | 3.1% | $38.99 | — | EXCHANGE TRADED FUNDS-EQUITY | 464288687 |
| SJNK | SPDR | 687,964 | $19.05M | 2.3% | $29.27 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78468R408 |
| MDIV | FIRST TRUST | 1,006,652 | $19.04M | 2.3% | $20.04 | — | EXCHANGE TRADED FUNDS-EQUITY | 33738R100 |
| LQD | ISHARES | 135,504 | $16.69M | 2.1% | $121.54 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287242 |
| SHM | SPDR | 340,106 | $16.61M | 2.0% | $48.83 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78468R739 |
| EMB | ISHARES | 132,564 | $15.54M | 1.9% | $115.36 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288281 |
| IGSB | ISHARES | 140,797 | $14.89M | 1.8% | $105.17 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288646 |
| VBK | VANGUARD | 107,470 | $14.16M | 1.7% | $123.22 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908595 |
| IEF | ISHARES | 121,169 | $13.56M | 1.7% | $111.59 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287440 |
| USMV | ISHARES | 264,260 | $12.01M | 1.5% | $41.16 | — | EXCHANGE TRADED FUNDS-EQUITY | 46429B697 |
| SPY | SPDR S&P 500 ETF TRUST | 49,155 | $10.63M | 1.3% | $180.02 | — | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 |
| WDC | WESTERN DIGITAL CORPORATION | 174,471 | $10.2M | 1.3% | $33.13 | 0.0% | COMMON STOCK | 958102105 |
| EFAV | ISHARES | 149,235 | $10.09M | 1.2% | $63.55 | — | EXCHANGE TRADED FUNDS-EQUITY | 46429B689 |
| TRMK | TRUSTMARK CORP | 352,250 | $9.708M | 1.2% | $16.61 | +21.8% | COMMON STOCK | 898402102 |
| XOM | EXXON MOBIL CORPORATION | 109,738 | $9.578M | 1.2% | $53.52 | +9.4% | COMMON STOCK | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 105,672 | $9.484M | 1.2% | $56.01 | +20.5% | COMMON STOCK | 742718109 |
| VUG | VANGUARD | 82,921 | $9.311M | 1.1% | $97.83 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908736 |
| — | VANECK VECTORS | 263,983 | $8.514M | 1.0% | $32.31 | — | EXCHANGE TRADED FUNDS-FIXED IN | 92189F361 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 29,697 | $8.382M | 1.0% | $215.03 | — | EXCHANGE TRADED FUNDS-EQUITY | 78467Y107 |
| KO | COCA-COLA CO/THE | 176,925 | $7.487M | 0.9% | $27.85 | +16.9% | COMMON STOCK | 191216100 |
| VV | VANGUARD | 74,539 | $7.391M | 0.9% | $87.54 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908637 |
| JNJ | JOHNSON AND JOHNSON | 60,053 | $7.094M | 0.9% | $61.02 | +53.4% | COMMON STOCK | 478160104 |
| TLT | ISHARES | 48,232 | $6.632M | 0.8% | $137.02 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287432 |
| SO | SOUTHERN CO | 125,227 | $6.424M | 0.8% | $27.34 | +30.2% | COMMON STOCK | 842587107 |
| INTC | INTEL CORP | 165,584 | $6.251M | 0.8% | $17.46 | +63.9% | COMMON STOCK | 458140100 |
| T | AT&T INC | 150,936 | $6.13M | 0.8% | $11.55 | +41.1% | COMMON STOCK | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 48,361 | $6.101M | 0.7% | $65.47 | +42.8% | COMMON STOCK | 494368103 |
| VO | VANGUARD | 46,518 | $6.021M | 0.7% | $109.47 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908629 |
| — | GENERAL ELECTRIC COMPANY | 200,694 | $5.944M | 0.7% | $23.60 | — | COMMON STOCK | 369604103 |
| WFC | WELLS FARGO & COMPANY | 134,084 | $5.938M | 0.7% | $36.76 | +0.2% | COMMON STOCK | 949746101 |
| ETR | ENTERGY CORPORATION | 77,357 | $5.936M | 0.7% | $24.22 | +14.4% | COMMON STOCK | 29364G103 |
| VZ | VERIZON COMMUNICATIONS | 113,781 | $5.914M | 0.7% | $27.36 | +20.3% | COMMON STOCK | 92343V104 |
| SGIIX | FIRST EAGLE | 96,697 | $5.543M | 0.7% | $52.35 | — | MUTUAL FUNDS-EQUITY | 32008F606 |
| CVX | CHEVRON CORP | 51,873 | $5.339M | 0.7% | $63.31 | +8.2% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 48,148 | $5.238M | 0.6% | $58.81 | +37.9% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP | 90,470 | $5.211M | 0.6% | $27.00 | +86.3% | COMMON STOCK | 594918104 |
| TLH | ISHARES | 35,129 | $5.087M | 0.6% | $144.46 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288653 |
| BLV | VANGUARD | 51,000 | $5.029M | 0.6% | $98.61 | — | EXCHANGE TRADED FUNDS-FIXED IN | 921937793 |
| AFL | AFLAC INC | 66,409 | $4.772M | 0.6% | $22.77 | +28.4% | COMMON STOCK | 001055102 |
| IBM | INTL BUSINESS MACHINES CORP | 28,615 | $4.546M | 0.6% | $110.29 | -7.7% | COMMON STOCK | 459200101 |
| PFE | PFIZER INC | 130,222 | $4.41M | 0.5% | $16.80 | +32.5% | COMMON STOCK | 717081103 |
| WMT | WAL-MART STORES INC | 59,371 | $4.282M | 0.5% | $19.84 | +3.8% | COMMON STOCK | 931142103 |
| PSX | PHILLIPS 66 | 51,850 | $4.177M | 0.5% | $51.66 | +5.3% | COMMON STOCK | 718546104 |
| AGG | ISHARES | 37,043 | $4.165M | 0.5% | $109.13 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287226 |
| CSCO | CISCO SYSTEMS INC | 126,683 | $4.018M | 0.5% | $18.62 | +23.9% | COMMON STOCK | 17275R102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 484,558 | $3.925M | 0.5% | $2.26 | +17.3% | COMMON STOCK | 74348T102 |
| CMCSA | COMCAST CORPORATION | 59,113 | $3.921M | 0.5% | $16.39 | +62.4% | COMMON STOCK | 20030N101 |
| SLV | ISHARES | 207,362 | $3.774M | 0.5% | $14.19 | — | EXCHANGE TRADED FUNDS-COMMODIT | 46428Q109 |
| SHY | ISHARES | 44,140 | $3.754M | 0.5% | $84.43 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287457 |
| EEM | ISHARES | 99,090 | $3.711M | 0.5% | $39.75 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287234 |
| MCD | MCDONALDS CORP | 32,081 | $3.701M | 0.5% | $73.56 | +28.5% | COMMON STOCK | 580135101 |
| IGIB | ISHARES | 32,068 | $3.571M | 0.4% | $109.91 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288638 |
| FV | FIRST TRUST | 151,184 | $3.462M | 0.4% | $22.25 | — | EXCHANGE TRADED FUNDS-EQUITY | 33738R605 |
| DIS | WALT DISNEY COMPANY | 37,182 | $3.453M | 0.4% | $61.68 | +44.1% | COMMON STOCK | 254687106 |
| MRK | MERCK & CO INC | 53,616 | $3.346M | 0.4% | $31.62 | +38.3% | COMMON STOCK | 58933Y105 |
| BAC | BANK OF AMERICA CORPORATION | 213,459 | $3.341M | 0.4% | $11.63 | +3.7% | COMMON STOCK | 060505104 |
| EEMV | ISHARES | 61,335 | $3.316M | 0.4% | $52.62 | — | EXCHANGE TRADED FUNDS-EQUITY | 464286533 |
| — | POWERSHARES | 102,843 | $3.228M | 0.4% | $30.51 | — | EXCHANGE TRADED FUNDS-FIXED IN | 73937B407 |
| DGS | WISDOMTREE | 76,159 | $3.18M | 0.4% | $39.08 | — | EXCHANGE TRADED FUNDS-EQUITY | 97717W281 |
| EGP | EASTGROUP PPTY INC | 42,838 | $3.151M | 0.4% | $59.36 | — | COMMON STOCK | 277276101 |
| EFA | ISHARES | 52,840 | $3.124M | 0.4% | $59.38 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287465 |
| LNC | LINCOLN NATIONAL CORPORATION | 65,488 | $3.077M | 0.4% | $31.07 | +0.2% | COMMON STOCK | 534187109 |
| VB | VANGUARD | 25,080 | $3.064M | 0.4% | $109.57 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908751 |
| AAPL | APPLE INC | 27,016 | $3.055M | 0.4% | $22.59 | +7.3% | COMMON STOCK | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,804 | $2.955M | 0.4% | $29.25 | +57.8% | COMMON STOCK | 110122108 |
| — | ISHARES | 272,955 | $2.869M | 0.4% | $11.53 | — | EXCHANGE TRADED FUNDS-EQUITY | 464288539 |
| AVY | AVERY DENNISON CORP | 36,690 | $2.854M | 0.4% | $53.48 | +20.4% | COMMON STOCK | 053611109 |
| UNH | UNITEDHEALTH GROUP INC | 20,214 | $2.83M | 0.3% | $58.10 | +107.4% | COMMON STOCK | 91324P102 |
| GOOGL | ALPHABET INC | 3,506 | $2.819M | 0.3% | $36.52 | +6.3% | COMMON STOCK | 02079K305 |
| GVI | ISHARES | 24,965 | $2.817M | 0.3% | $112.42 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288612 |
| — | LAM RESEARCH CORP | 29,585 | $2.802M | 0.3% | $94.71 | — | COMMON STOCK | 512807108 |
| GM | GENERAL MOTORS CO | 83,701 | $2.659M | 0.3% | $24.81 | +4.2% | COMMON STOCK | 37045V100 |
| — | JACOBS ENGR GROUP INC | 50,525 | $2.613M | 0.3% | $51.72 | — | COMMON STOCK | 469814107 |
| IJR | ISHARES | 20,858 | $2.59M | 0.3% | $96.59 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287804 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 26,435 | $2.57M | 0.3% | $50.91 | +22.3% | COMMON STOCK | 718172109 |
| ABBV | ABBVIE INC | 40,681 | $2.565M | 0.3% | $29.17 | +50.6% | COMMON STOCK | 00287Y109 |
| CINF | CINCINNATI FINL CORP | 33,147 | $2.499M | 0.3% | $46.79 | +25.7% | COMMON STOCK | 172062101 |
| VCIT | VANGUARD | 27,565 | $2.469M | 0.3% | $89.42 | — | EXCHANGE TRADED FUNDS-FIXED IN | 92206C870 |
| C | CITIGROUP INC | 50,616 | $2.391M | 0.3% | $33.87 | +0.8% | COMMON STOCK | 172967424 |
| MINT | PIMCO | 23,443 | $2.377M | 0.3% | $101.16 | — | EXCHANGE TRADED FUNDS-FIXED IN | 72201R833 |
| GLD | SPDR | 18,387 | $2.31M | 0.3% | $108.21 | — | EXCHANGE TRADED FUNDS-COMMODIT | 78463V107 |
| VWO | VANGUARD | 60,217 | $2.266M | 0.3% | $37.63 | — | EXCHANGE TRADED FUNDS-INTERNAT | 922042858 |
| OMC | OMNICOM GROUP | 26,501 | $2.253M | 0.3% | $58.06 | +4.2% | COMMON STOCK | 681919106 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 42,895 | $2.25M | 0.3% | $47.32 | +1.7% | COMMON STOCK | 910047109 |
| META | FACEBOOK INC | 16,950 | $2.174M | 0.3% | $103.07 | +19.6% | COMMON STOCK | 30303M102 |
| MAT | MATTEL INC | 71,633 | $2.169M | 0.3% | $27.74 | +17.8% | COMMON STOCK | 577081102 |
| MA | MASTERCARD INC | 21,220 | $2.16M | 0.3% | $72.59 | +25.1% | COMMON STOCK | 57636Q104 |
| TRV | THE TRAVELERS COMPANIES INC | 18,858 | $2.16M | 0.3% | $78.37 | +21.6% | COMMON STOCK | 89417E109 |
| LMT | LOCKHEED MARTIN CORPORATION | 8,922 | $2.139M | 0.3% | $81.51 | +139.0% | COMMON STOCK | 539830109 |
| HIG | HARTFORD FINL SVCS GROUP | 48,440 | $2.074M | 0.3% | $26.87 | +27.1% | COMMON STOCK | 416515104 |
| ROST | ROSS STORES INC | 32,065 | $2.062M | 0.3% | $36.99 | +51.5% | COMMON STOCK | 778296103 |
| GPC | GENUINE PARTS CO | 20,450 | $2.055M | 0.3% | $54.69 | +41.2% | COMMON STOCK | 372460105 |
| IEI | ISHARES | 16,000 | $2.025M | 0.2% | $127.38 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288661 |
| IGLB | ISHARES | 32,000 | $2.024M | 0.2% | $63.25 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464289511 |
| VCLT | VANGUARD | 21,000 | $2.01M | 0.2% | $95.71 | — | EXCHANGE TRADED FUNDS-FIXED IN | 92206C813 |
| HDV | ISHARES | 24,725 | $2.009M | 0.2% | $66.95 | — | EXCHANGE TRADED FUNDS-EQUITY | 46429B663 |
| MBB | ISHARES | 18,000 | $1.982M | 0.2% | $109.94 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288588 |
| EW | EDWARDS LIFESCIENCES CORP | 15,524 | $1.872M | 0.2% | $22.70 | +65.9% | COMMON STOCK | 28176E108 |
| — | ALERIAN MLP | 144,922 | $1.839M | 0.2% | $16.08 | — | EXCHANGE TRADED FUNDS-EQUITY | 00162Q866 |
| HPQ | HP INC | 118,188 | $1.835M | 0.2% | $10.47 | 0.0% | COMMON STOCK | 40434L105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,059 | $1.806M | 0.2% | $14.71 | +65.9% | COMMON STOCK | 595017104 |
| COP | CONOCOPHILLIPS | 40,774 | $1.773M | 0.2% | $39.59 | -21.4% | COMMON STOCK | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 2,410 | $1.746M | 0.2% | $73.92 | +3.6% | COMMON STOCK | 46120E602 |
| SMB | VANECK VECTORS | 94,878 | $1.676M | 0.2% | $17.73 | — | EXCHANGE TRADED FUNDS-FIXED IN | 92189F528 |
| NVDA | NVIDIA CORPORATION | 24,268 | $1.663M | 0.2% | $0.47 | +207.2% | COMMON STOCK | 67066G104 |
| BDX | BECTON DICKINSON AND CO | 9,140 | $1.643M | 0.2% | $88.55 | +67.7% | COMMON STOCK | 075887109 |
| MMM | 3M COMPANY | 9,036 | $1.593M | 0.2% | $65.42 | +66.9% | COMMON STOCK | 88579Y101 |
| HD | HOME DEPOT INC | 12,169 | $1.566M | 0.2% | $74.82 | +42.1% | COMMON STOCK | 437076102 |
| SLB | SCHLUMBERGER LTD | 19,448 | $1.529M | 0.2% | $55.99 | +8.3% | COMMON STOCK | 806857108 |
| ETN | EATON CORP PLC | 23,180 | $1.522M | 0.2% | $48.27 | +9.6% | FOREIGN STOCK | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 13,848 | $1.514M | 0.2% | $64.63 | +19.5% | COMMON STOCK | 911312106 |
| TBRG | COMPUTER PROGRAMS AND SYS INC | 56,400 | $1.47M | 0.2% | $52.55 | -45.1% | COMMON STOCK | 205306103 |
| GOOG | ALPHABET INC | 1,856 | $1.443M | 0.2% | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| MO | ALTRIA GROUP INC | 22,109 | $1.398M | 0.2% | $22.64 | +53.5% | COMMON STOCK | 02209S103 |
| CB | CHUBB LTD | 10,783 | $1.355M | 0.2% | $103.60 | +3.5% | FOREIGN STOCK | H1467J104 |
| MUB | ISHARES | 11,853 | $1.336M | 0.2% | $107.60 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288414 |
| CL | COLGATE PALMOLIVE CO | 17,840 | $1.323M | 0.2% | $44.38 | +33.8% | COMMON STOCK | 194162103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 17,793 | $1.297M | 0.2% | $58.08 | -1.2% | COMMON STOCK | 674599105 |
| JPM | JPMORGAN CHASE & CO | 19,055 | $1.269M | 0.2% | $37.95 | +34.0% | COMMON STOCK | 46625H100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 28,377 | $1.246M | 0.2% | $25.76 | +36.7% | COMMON STOCK | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,821 | $1.244M | 0.2% | $82.89 | +81.1% | COMMON STOCK | 883556102 |
| AMGN | AMGEN INC | 7,126 | $1.189M | 0.1% | $90.05 | +41.8% | COMMON STOCK | 031162100 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 12,434 | $1.172M | 0.1% | $52.36 | +24.0% | REAL ESTATE INVESTMENT TRUST | 22822V101 |
| LLY | ELI LILLY & CO | 14,516 | $1.165M | 0.1% | $45.79 | +49.8% | COMMON STOCK | 532457108 |
| USIG | ISHARES | 10,181 | $1.158M | 0.1% | $108.91 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288620 |
| ORCL | ORACLE CORPORATION | 29,095 | $1.143M | 0.1% | $34.68 | +2.2% | COMMON STOCK | 68389X105 |
| PYPL | PAYPAL HOLDINGS INC | 27,591 | $1.13M | 0.1% | $35.56 | +7.8% | COMMON STOCK | 70450Y103 |
| IVW | ISHARES | 9,058 | $1.102M | 0.1% | $85.67 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287309 |
| IP | INTERNATIONAL PAPER CO | 22,900 | $1.099M | 0.1% | $25.98 | +13.6% | COMMON STOCK | 460146103 |
| PNC | PNC FINANCIAL SERVICES | 12,008 | $1.082M | 0.1% | $60.01 | +5.5% | COMMON STOCK | 693475105 |
| KR | KROGER CO/THE | 36,080 | $1.071M | 0.1% | $26.24 | +4.4% | COMMON STOCK | 501044101 |
| KHC | KRAFT HEINZ COMPANY | 11,822 | $1.058M | 0.1% | $47.84 | +21.3% | COMMON STOCK | 500754106 |
| EMLP | FIRST TRUST | 39,800 | $1.008M | 0.1% | $23.45 | — | EXCHANGE TRADED FUNDS-EQUITY | 33738D101 |
| — | SPDR | 27,118 | $996K | 0.1% | $36.73 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78464A417 |
| — | UNITED TECHNOLOGIES CORP | 9,723 | $988K | 0.1% | $96.89 | — | COMMON STOCK | 913017109 |
| GIS | GENERAL MILLS INC | 15,414 | $985K | 0.1% | $34.21 | +46.2% | COMMON STOCK | 370334104 |
| DGX | QUEST DIAGNOSTICS INC | 11,300 | $956K | 0.1% | $55.83 | +25.1% | COMMON STOCK | 74834L100 |
| DON | WISDOMTREE | 10,392 | $944K | 0.1% | $73.18 | — | EXCHANGE TRADED FUNDS-EQUITY | 97717W505 |
| IVV | ISHARES | 4,297 | $935K | 0.1% | $164.35 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287200 |
| DUK | DUKE ENERGY CORPORATION | 11,673 | $935K | 0.1% | $43.45 | +29.8% | COMMON STOCK | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,952 | $884K | 0.1% | $52.75 | -14.5% | COMMON STOCK | N53745100 |
| — | KELLOGG CO | 11,385 | $882K | 0.1% | $41.25 | +32.5% | COMMON STOCK | 487836108 |
| — | REYNOLDS AMERICAN INC | 17,769 | $837K | 0.1% | $52.71 | — | COMMON STOCK | 761713106 |
| HYG | ISHARES | 9,531 | $832K | 0.1% | $89.69 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288513 |
| SUB | ISHARES | 7,675 | $814K | 0.1% | $105.46 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288158 |
| ABT | ABBOTT LABORATORIES | 18,941 | $801K | 0.1% | $29.61 | +22.0% | COMMON STOCK | 002824100 |
| DAL | DELTA AIR LINES INC | 20,082 | $790K | 0.1% | $38.30 | -11.8% | COMMON STOCK | 247361702 |
| BWX | SPDR | 26,679 | $769K | 0.1% | $41.49 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78464A516 |
| UNP | UNION PACIFIC CORP | 7,770 | $758K | 0.1% | $68.87 | +10.3% | COMMON STOCK | 907818108 |
| WU | WESTERN UNION COMPANY | 35,005 | $729K | 0.1% | $20.34 | — | COMMON STOCK | 959802109 |
| FCNTX | FIDELITY | 6,769 | $691K | 0.1% | $85.62 | — | MUTUAL FUNDS-EQUITY | 316071109 |
| CVS | CVS HEALTH CORPORATION | 7,325 | $652K | 0.1% | $51.91 | +36.6% | COMMON STOCK | 126650100 |
| VLO | VALERO ENERGY CORP | 12,230 | $648K | 0.1% | $42.02 | -12.6% | COMMON STOCK | 91913Y100 |
| — | PARKWAY PROPERTIES INC | 36,705 | $625K | 0.1% | $16.78 | — | COMMON STOCK | 70159Q104 |
| — | NUVEEN | 38,856 | $624K | 0.1% | $16.06 | — | MUTUAL FUNDS-TAX EXEMPT | 67071L106 |
| BCE | BCE INC | 13,111 | $605K | 0.1% | $23.29 | +15.9% | FOREIGN STOCK | 05534B760 |
| HWC | HANCOCK HLDG CO | 18,476 | $599K | 0.1% | $28.58 | +5.8% | COMMON STOCK | 410120109 |
| VOD | VODAFONE GROUP PLC | 20,223 | $590K | 0.1% | $32.20 | — | AMERICAN DEPOSITORY REC | 92857W308 |
| F | FORD MOTOR CO | 48,601 | $586K | 0.1% | $8.58 | -10.4% | COMMON STOCK | 345370860 |
| — | NATIONAL GRID PLC | 8,134 | $578K | 0.1% | $67.61 | — | COMMON STOCK | 636274300 |
| BAX | BAXTER INTERNATIONAL INC | 12,124 | $577K | 0.1% | $30.78 | +31.3% | COMMON STOCK | 071813109 |
| PAYX | PAYCHEX INC | 9,955 | $576K | 0.1% | $26.49 | +71.2% | COMMON STOCK | 704326107 |
| IJH | ISHARES | 3,677 | $569K | 0.1% | $116.78 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287507 |
| DSI | ISHARES | 7,000 | $564K | 0.1% | $62.36 | — | EXCHANGE TRADED FUNDS-EQUITY | 464288570 |
| FLOT | ISHARES | 11,116 | $564K | 0.1% | $50.70 | — | EXCHANGE TRADED FUNDS-FIXED IN | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,779 | $546K | 0.1% | $122.59 | +19.3% | COMMON STOCK | 084670702 |
| SNY | SANOFI | 13,581 | $518K | 0.1% | $42.72 | — | AMERICAN DEPOSITORY REC | 80105N105 |
| BP | BP P L C | 14,344 | $504K | 0.1% | $39.26 | — | AMERICAN DEPOSITORY RECEIPTS | 055622104 |
| MET | METLIFE INC | 11,257 | $500K | 0.1% | $27.94 | -2.0% | COMMON STOCK | 59156R108 |
| BALL | BALL CORP | 6,100 | $500K | 0.1% | $22.22 | +55.6% | COMMON STOCK | 058498106 |
| IJK | ISHARES | 2,826 | $494K | 0.1% | $128.82 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287606 |
| — | RAYTHEON COMPANY | 3,625 | $494K | 0.1% | $85.23 | — | COMMON STOCK | 755111507 |
| — | GLAXOSMITHKLINE PLC | 11,420 | $493K | 0.1% | $43.47 | — | AMERICAN DEPOSITORY REC | 37733W105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 17,550 | $485K | 0.1% | $44.45 | — | COMMON STOCK | 293792107 |
| BA | BOEING CO | 3,650 | $481K | 0.1% | $120.78 | 0.0% | COMMON STOCK | 097023105 |
| USB | US BANCORP DEL | 11,150 | $478K | 0.1% | $24.28 | +23.4% | COMMON STOCK | 902973304 |
| BND | VANGUARD | 5,509 | $464K | 0.1% | $82.68 | — | EXCHANGE TRADED FUNDS-FIXED IN | 921937835 |
| WY | WEYERHAEUSER CO | 13,752 | $439K | 0.1% | $18.73 | +17.1% | COMMON STOCK | 962166104 |
| RF | REGIONS FINANCIAL CORPORATION | 43,911 | $433K | 0.1% | $5.80 | +14.8% | COMMON STOCK | 7591EP100 |
| NSC | NORFOLK SOUTHERN CORP | 4,410 | $428K | 0.1% | $58.25 | +29.0% | COMMON STOCK | 655844108 |
| QCOM | QUALCOMM INC | 6,115 | $419K | 0.1% | $46.91 | 0.0% | COMMON STOCK | 747525103 |
| SYY | SYSCO CORPORATION | 8,385 | $411K | 0.1% | $25.73 | +56.4% | COMMON STOCK | 871829107 |
| — | VECTREN CORP | 7,994 | $401K | 0.0% | $33.90 | — | COMMON STOCK | 92240G101 |
| — | BARD C R INC | 1,745 | $391K | 0.0% | $175.75 | — | COMMON STOCK | 067383109 |
| NOC | NORTHROP GRUMMAN CORP | 1,807 | $387K | 0.0% | $131.71 | +41.4% | COMMON STOCK | 666807102 |
| CLX | CLOROX CO | 3,085 | $386K | 0.0% | $64.41 | +55.6% | COMMON STOCK | 189054109 |
| ED | CONSOLIDATED EDISON INC | 5,106 | $384K | 0.0% | $50.13 | +10.6% | COMMON STOCK | 209115104 |
| NEE | NEXTERA ENERGY INC | 3,115 | $381K | 0.0% | $14.35 | +73.0% | COMMON STOCK | 65339F101 |
| CSX | CSX CORP | 12,225 | $373K | 0.0% | $6.74 | +23.0% | COMMON STOCK | 126408103 |
| PPL | PPL CORPORATION | 10,738 | $371K | 0.0% | $19.71 | +20.0% | COMMON STOCK | 69351T106 |
| WM | WASTE MANAGEMENT INC | 5,765 | $368K | 0.0% | $32.98 | +67.2% | COMMON STOCK | 94106L109 |
| D | DOMINION RESOURCE INC | 4,937 | $366K | 0.0% | $44.66 | +13.3% | COMMON STOCK | 25746U109 |
| — | THE BLACKSTONE GROUP LP | 14,000 | $357K | 0.0% | $38.86 | — | COMMON STOCK | 09253U108 |
| NDAQ | NASDAQ INC | 5,085 | $343K | 0.0% | $17.55 | +13.2% | COMMON STOCK | 631103108 |
| — | UNILEVER PLC | 7,244 | $343K | 0.0% | $41.93 | — | AMERICAN DEPOSITORY REC | 904767704 |
| SHYD | VANECK VECTORS | 13,423 | $339K | 0.0% | $25.48 | — | EXCHANGE TRADED FUNDS-FIXED IN | 92189F387 |
| AEP | AMERICAN ELECTRIC POWER | 5,254 | $337K | 0.0% | $37.90 | +27.4% | COMMON STOCK | 025537101 |
| MDT | MEDTRONIC PLC | 3,875 | $335K | 0.0% | $58.10 | +18.4% | FOREIGN STOCK | G5960L103 |
| NEM | NEWMONT MINING CORP | 8,467 | $333K | 0.0% | $26.01 | +25.3% | COMMON STOCK | 651639106 |
| — | GUGGENHEIM | 17,142 | $332K | 0.0% | $23.50 | — | EXCHANGE TRADED FUNDS-EQUITY | 18383M506 |
| — | NEENAH PAPER INC | 4,209 | $332K | 0.0% | $60.42 | — | COMMON STOCK | 640079109 |
| CTAS | CINTAS CORP | 2,920 | $329K | 0.0% | $19.18 | +29.1% | COMMON STOCK | 172908105 |
| EXC | EXELON CORPORATION | 9,812 | $327K | 0.0% | $16.09 | +12.4% | COMMON STOCK | 30161N101 |
| — | MAGELLAN MIDSTREAM PARTNE | 4,500 | $318K | 0.0% | $57.43 | — | COMMON STOCK | 559080106 |
| GILD | GILEAD SCIENCES INC | 3,893 | $308K | 0.0% | $51.99 | +11.1% | COMMON STOCK | 375558103 |
| BSV | VANGUARD | 3,778 | $305K | 0.0% | $80.12 | — | EXCHANGE TRADED FUNDS-FIXED IN | 921937827 |
| — | CBL & ASSOCIATES PROPERTIES INC | 25,000 | $304K | 0.0% | $19.80 | — | COMMON STOCK | 124830100 |
| CAH | CARDINAL HEALTH INC | 3,895 | $303K | 0.0% | $43.79 | +40.3% | COMMON STOCK | 14149Y108 |
| DG | DOLLAR GENERAL CORP | 4,329 | $303K | 0.0% | $68.37 | +9.8% | COMMON STOCK | 256677105 |
| LEG | LEGGETT & PLATT INC | 6,591 | $300K | 0.0% | $36.94 | +39.1% | COMMON STOCK | 524660107 |
| — | AON PLC | 2,591 | $292K | 0.0% | $95.20 | — | FOREIGN STOCK | G0408V102 |
| LOW | LOWE'S COMPANIES, INC | 4,027 | $291K | 0.0% | $32.35 | +102.2% | COMMON STOCK | 548661107 |
| — | HESS CORP | 5,408 | $290K | 0.0% | $66.98 | — | COMMON STOCK | 42809H107 |
| DES | WISDOMTREE | 3,845 | $289K | 0.0% | $75.16 | — | EXCHANGE TRADED FUNDS-EQUITY | 97717W604 |
| MKC | MCCORMICK & CO INC | 2,840 | $284K | 0.0% | $33.38 | +27.0% | COMMON STOCK | 579780206 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,838 | $271K | 0.0% | $44.28 | +45.7% | COMMON STOCK | 477839104 |
| VTR | VENTAS INC | 3,725 | $263K | 0.0% | $48.11 | +0.5% | REAL ESTATE INVESTMENT TRU | 92276F100 |
| — | SHIRE PLC | 1,355 | $262K | 0.0% | $184.17 | — | AMERICAN DEPOSITORY RECEIPTS | 82481R106 |
| — | LABORATORY CORP AMER HLDGS | 1,900 | $261K | 0.0% | $113.79 | — | COMMON STOCK | 50540R409 |
| WELL | WELLTOWER INC | 3,492 | $261K | 0.0% | $44.33 | +21.8% | COMMON STOCK | 95040Q104 |
| DRI | DARDEN RESTAURANTS INC | 4,230 | $259K | 0.0% | $45.01 | +5.9% | COMMON STOCK | 237194105 |
| DTE | DTE ENERGY CO | 2,760 | $258K | 0.0% | $41.90 | +42.2% | COMMON STOCK | 233331107 |
| — | POWERSHARES ETF | 23,500 | $255K | 0.0% | $11.96 | — | EXCHANGE TRADED FUNDS-INTERNAT | 73935X195 |
| AZN | ASTRAZENECA PLC | 7,638 | $251K | 0.0% | $32.86 | — | AMERICAN DEPOSITORY RECEIPTS | 046353108 |
| VOE | VANGUARD | 2,615 | $245K | 0.0% | $83.51 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908512 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,753 | $241K | 0.0% | $27.56 | +15.6% | COMMON STOCK | 744573106 |
| YUM | YUM BRANDS INC | 2,620 | $238K | 0.0% | $44.30 | +21.6% | COMMON STOCK | 988498101 |
| MKL | MARKEL CORPORATI ON | 250 | $232K | 0.0% | $777.66 | +20.0% | COMMON STOCK | 570535104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 829 | $232K | 0.0% | $16.15 | +16.1% | COMMON STOCK | 67103H107 |
| — | DUPREE | 21,301 | $232K | 0.0% | $10.84 | — | MUTUAL FUNDS-TAX EXEMPT | 266155605 |
| IWO | ISHARES | 1,551 | $231K | 0.0% | $111.43 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287648 |
| CAT | CATERPILLAR INC | 2,600 | $230K | 0.0% | $66.01 | 0.0% | COMMON STOCK | 149123101 |
| NWL | NEWELL BRANDS, INC. | 4,321 | $228K | 0.0% | $27.80 | +25.3% | COMMON STOCK | 651229106 |
| POOL | POOL CORPORATION | 2,379 | $225K | 0.0% | $72.04 | +22.5% | COMMON STOCK | 73278L105 |
| ITW | ILLINOIS TOOL WORKS | 1,869 | $224K | 0.0% | $64.46 | +44.1% | COMMON STOCK | 452308109 |
| LUV | SOUTHWEST AIRLINES CO | 5,646 | $220K | 0.0% | $38.15 | -10.9% | COMMON STOCK | 844741108 |
| VBR | VANGUARD | 1,940 | $215K | 0.0% | $105.15 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908611 |
| — | ALPHACLONE ALTERNATIVE ALPHA | 5,979 | $215K | 0.0% | $43.53 | — | EXCHANGE TRADED FUNDS-EQUITY | 26922A305 |
| — | ONEOK PARTNERS LP | 5,337 | $213K | 0.0% | $40.88 | — | COMMON STOCK | 68268N103 |
| O | REALTY INCOME CORPORATION | 3,184 | $213K | 0.0% | $29.54 | +43.5% | COMMON STOCK | 756109104 |
| CNI | CANADIAN NATL RAILWAY CO | 3,254 | $212K | 0.0% | $54.85 | -3.1% | FOREIGN STOCK | 136375102 |
| — | SCANA CORP NEW | 2,910 | $210K | 0.0% | $75.77 | — | COMMON STOCK | 80589M102 |
| — | POWERSHARES | 9,000 | $209K | 0.0% | $24.61 | — | EXCHANGE TRADED FUNDS-FIXED IN | 73936Q769 |
| IWM | ISHARES | 1,658 | $206K | 0.0% | $108.62 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287655 |
| CASY | CASEY'S GENERAL STORES, INC COM | 1,698 | $204K | 0.0% | $96.99 | +23.9% | COMMON STOCK | 147528103 |
| — | VANTIV | 3,587 | $202K | 0.0% | $54.14 | — | COMMON STOCK | 92210H105 |
| — | POWERSHARES QQQ | 1,700 | $202K | 0.0% | $118.82 | — | EXCHANGE TRADED FUNDS-EQUITY | 73935A104 |
| HYS | PIMCO | 2,030 | $202K | 0.0% | $99.51 | — | EXCHANGE TRADED FUNDS-FIXED IN | 72201R783 |
| ET | ENERGY TRANSFER EQUITY LP | 11,700 | $196K | 0.0% | $35.77 | — | COMMON STOCK | 29273V100 |
| — | FS INVT CORP | 19,611 | $186K | 0.0% | $10.15 | — | COMMON STOCK | 302635107 |
| — | PIMCO HIGH INCOME | 18,448 | $184K | 0.0% | $11.65 | — | MUTUAL FUNDS - FIXED INCOME | 722014107 |
| — | CAPITAL PRODUCT PARTNERS LP | 50,000 | $163K | 0.0% | $9.50 | — | FOREIGN STOCK | Y11082107 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,337 | $121K | 0.0% | $6.23 | +3.0% | COMMON STOCK | 446150104 |
| — | CALAMOS | 10,170 | $112K | 0.0% | $14.16 | — | MUTUAL FUNDS - FIXED INCOME | 12811P108 |
| — | SEADRILL LTD | 10,000 | $23,000 | 0.0% | $9.30 | — | FOREIGN STOCK | G7945E105 |
| — | SMURFIT-STONE CONTAINER CP ESC | 12,405 | $12,000 | 0.0% | $0.97 | — | COMMON STOCK | 832ESC990 |
| — | VANGUARD NATURAL RESOURCES LLC | 11,390 | $10,000 | 0.0% | $14.04 | — | COMMON STOCK | 92205F106 |
| — | 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 CORPORATION | 800,000 | $0 | 0.0% | — | — | COMMON STOCK | 404155202 |