Location: Jackson, MS
CIK: 0000861176 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $755M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES | 1,636,776 | $40.74M | 5.4% | $25.24 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 73936T474 |
| DVY | ISHARES | 456,819 | $40.46M | 5.4% | $74.23 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 |
| VNQ | VANGUARD | 380,566 | $31.41M | 4.2% | $75.81 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 |
| VO | VANGUARD | 203,996 | $26.85M | 3.6% | $126.57 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 |
| PFF | ISHARES | 651,195 | $24.23M | 3.2% | $38.95 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464288687 |
| VCSH | VANGUARD | 290,230 | $23.04M | 3.1% | $80.01 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 |
| SJNK | SPDR | 792,960 | $21.95M | 2.9% | $29.06 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 |
| MDIV | FIRST TRUST | 1,062,446 | $20.3M | 2.7% | $19.99 | — | EXCHANGE TRADEDFUNDS-EQUITY | 33738R100 |
| SHM | SPDR | 367,947 | $17.64M | 2.3% | $48.76 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R739 |
| VBK | VANGUARD | 123,167 | $16.4M | 2.2% | $124.48 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908595 |
| EMB | ISHARES | 140,419 | $15.48M | 2.0% | $115.07 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288281 |
| IGSB | ISHARES | 132,360 | $13.89M | 1.8% | $105.17 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288646 |
| USMV | ISHARES | 271,938 | $12.3M | 1.6% | $41.28 | — | EXCHANGE TRADEDFUNDS-EQUITY | 46429B697 |
| TRMK | TRUSTMARK CORP | 343,395 | $12.24M | 1.6% | $16.61 | +43.9% | COMMON STOCK | 898402102 |
| SPY | SPDR S&P 500 ETF TRUST | 48,026 | $10.74M | 1.4% | $180.02 | — | EXCHANGE TRADEDFUNDS-EQUITY | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 35,488 | $10.71M | 1.4% | $229.18 | — | EXCHANGE TRADEDFUNDS-EQUITY | 78467Y107 |
| WDC | WESTERN DIGITAL CORPORATION | 152,059 | $10.33M | 1.4% | $33.13 | +23.4% | COMMON STOCK | 958102105 |
| — | POWERSHARES | 432,912 | $10.11M | 1.3% | $23.39 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 73936Q769 |
| XOM | EXXON MOBIL CORPORATION | 111,676 | $10.08M | 1.3% | $53.60 | +8.5% | COMMON STOCK | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 105,194 | $8.845M | 1.2% | $56.01 | +19.2% | COMMON STOCK | 742718109 |
| EFAV | ISHARES | 137,494 | $8.418M | 1.1% | $63.55 | — | EXCHANGE TRADEDFUNDS-EQUITY | 46429B689 |
| VOT | VANGUARD | 78,240 | $8.267M | 1.1% | $101.59 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908538 |
| VUG | VANGUARD | 71,323 | $7.95M | 1.1% | $97.83 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 |
| VV | VANGUARD | 69,550 | $7.12M | 0.9% | $87.54 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908637 |
| JNJ | JOHNSON AND JOHN SON | 60,184 | $6.933M | 0.9% | $61.02 | +47.0% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORP | 58,506 | $6.887M | 0.9% | $64.50 | +14.4% | COMMON STOCK | 166764100 |
| KO | COCA-COLA CO/THE | 160,623 | $6.66M | 0.9% | $27.85 | +12.1% | COMMON STOCK | 191216100 |
| — | VANECK VECTORS | 220,767 | $6.552M | 0.9% | $32.31 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F361 |
| T | AT&T INC | 150,512 | $6.401M | 0.8% | $11.55 | +33.8% | COMMON STOCK | 00206R102 |
| SO | SOUTHERN CO | 127,896 | $6.292M | 0.8% | $27.47 | +22.1% | COMMON STOCK | 842587107 |
| — | GENERAL ELECTRIC COMPANY | 191,721 | $6.059M | 0.8% | $23.60 | — | COMMON STOCK | 369604103 |
| INTC | INTEL CORP | 164,329 | $5.96M | 0.8% | $17.46 | +66.9% | COMMON STOCK | 458140100 |
| KMB | KIMBERLY CLARK CORP | 49,365 | $5.634M | 0.7% | $65.85 | +28.4% | COMMON STOCK | 494368103 |
| MSFT | MICROSOFT CORP | 90,424 | $5.619M | 0.7% | $27.00 | +99.8% | COMMON STOCK | 594918104 |
| SGIIX | FIRST EAGLE | 101,424 | $5.526M | 0.7% | $52.45 | — | MUTUAL FUNDS-EQUITY | 32008F606 |
| VZ | VERIZON COMMUNICATIONS | 101,114 | $5.397M | 0.7% | $27.36 | +13.3% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO & COMPANY | 97,659 | $5.382M | 0.7% | $36.76 | +6.2% | COMMON STOCK | 949746101 |
| PSX | PHILLIPS 66 | 58,384 | $5.045M | 0.7% | $52.45 | +11.8% | COMMON STOCK | 718546104 |
| PEP | PEPSICO INC | 47,001 | $4.918M | 0.7% | $58.81 | +34.9% | COMMON STOCK | 713448108 |
| IBM | INTL BUSINESS MACHINES CORP | 28,257 | $4.69M | 0.6% | $110.29 | -6.6% | COMMON STOCK | 459200101 |
| AFL | AFLAC INC | 65,299 | $4.545M | 0.6% | $22.77 | +25.0% | COMMON STOCK | 001055102 |
| PFE | PFIZER INC | 130,059 | $4.224M | 0.6% | $16.80 | +22.0% | COMMON STOCK | 717081103 |
| WMT | WAL-MART STORES INC | 60,162 | $4.159M | 0.6% | $19.84 | +0.4% | COMMON STOCK | 931142103 |
| VB | VANGUARD | 31,409 | $4.05M | 0.5% | $113.47 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908751 |
| PSEC | PROSPECT CAPITAL CORPORATION | 484,558 | $4.046M | 0.5% | $2.26 | +17.6% | COMMON STOCK | 74348T102 |
| CMCSA | COMCAST CORPORATION | 56,443 | $3.898M | 0.5% | $16.39 | +63.6% | COMMON STOCK | 20030N101 |
| DIS | WALT DISNEY COMP ANY | 37,395 | $3.897M | 0.5% | $61.68 | +47.1% | COMMON STOCK | 254687106 |
| ETR | ENTERGY CORPORATION | 51,604 | $3.791M | 0.5% | $24.22 | +4.2% | COMMON STOCK | 29364G103 |
| CSCO | CISCO SYSTEMS INC | 124,686 | $3.768M | 0.5% | $18.62 | +23.8% | COMMON STOCK | 17275R102 |
| MINT | PIMCO | 34,355 | $3.481M | 0.5% | $101.21 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R833 |
| SHY | ISHARES | 39,704 | $3.353M | 0.4% | $84.43 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287457 |
| FV | FIRST TRUST | 143,289 | $3.316M | 0.4% | $22.25 | — | EXCHANGE TRADEDFUNDS-EQUITY | 33738R605 |
| UNH | UNITEDHEALTH GROUP INC | 20,594 | $3.296M | 0.4% | $59.41 | +117.4% | COMMON STOCK | 91324P102 |
| AAPL | APPLE INC | 28,069 | $3.251M | 0.4% | $22.72 | +14.8% | COMMON STOCK | 037833100 |
| — | LAM RESEARCH CORP | 30,748 | $3.251M | 0.4% | $95.13 | — | COMMON STOCK | 512807108 |
| EGP | EASTGROUP PPTY INC | 42,578 | $3.144M | 0.4% | $59.36 | — | COMMON STOCK | 277276101 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,954 | $3.094M | 0.4% | $29.25 | +35.2% | COMMON STOCK | 110122108 |
| DGS | WISDOMTREE | 76,291 | $2.984M | 0.4% | $39.08 | — | EXCHANGE TRADEDFUNDS-EQUITY | 97717W281 |
| SLV | ISHARES | 195,851 | $2.959M | 0.4% | $14.19 | — | EXCHANGE TRADEDFUNDS-COMMODIT | 46428Q109 |
| — | JACOBS ENGR GROUP INC | 51,794 | $2.953M | 0.4% | $51.85 | — | COMMON STOCK | 469814107 |
| MRK | MERCK & CO INC | 50,087 | $2.948M | 0.4% | $31.62 | +39.4% | COMMON STOCK | 58933Y105 |
| EEMV | ISHARES | 59,935 | $2.931M | 0.4% | $52.62 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464286533 |
| EEM | ISHARES | 83,666 | $2.93M | 0.4% | $39.75 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287234 |
| IJR | ISHARES | 21,261 | $2.924M | 0.4% | $97.37 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287804 |
| MCD | MCDONALDS CORP | 23,761 | $2.893M | 0.4% | $73.56 | +28.2% | COMMON STOCK | 580135101 |
| EFA | ISHARES | 49,558 | $2.861M | 0.4% | $59.38 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287465 |
| GM | GENERAL MOTORS CO | 81,215 | $2.83M | 0.4% | $24.81 | +13.5% | COMMON STOCK | 37045V100 |
| GOOGL | ALPHABET INC | 3,481 | $2.758M | 0.4% | $36.52 | +8.7% | COMMON STOCK | 02079K305 |
| REM | ISHARES | 65,495 | $2.755M | 0.4% | $42.06 | — | EXCHANGE TRADEDFUNDS-EQUITY | 46435G342 |
| — | SUNTRUST BANKS INC | 49,223 | $2.7M | 0.4% | $54.85 | — | COMMON STOCK | 867914103 |
| CINF | CINCINNATI FINL CORP | 34,528 | $2.615M | 0.3% | $47.25 | +23.1% | COMMON STOCK | 172062101 |
| AVY | AVERY DENNISON CORP | 36,926 | $2.593M | 0.3% | $53.48 | +15.2% | COMMON STOCK | 053611109 |
| NVDA | NVIDIA CORPORATION | 23,585 | $2.518M | 0.3% | $0.47 | +335.5% | COMMON STOCK | 67066G104 |
| ABBV | ABBVIE INC | 39,925 | $2.5M | 0.3% | $29.17 | +43.3% | COMMON STOCK | 00287Y109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 26,539 | $2.428M | 0.3% | $50.91 | +14.4% | COMMON STOCK | 718172109 |
| — | POWERSHARES | 78,998 | $2.298M | 0.3% | $30.51 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 73937B407 |
| HIG | HARTFORD FINL SVCS GROUP | 48,220 | $2.297M | 0.3% | $26.87 | +40.0% | COMMON STOCK | 416515104 |
| OMC | OMNICOM GROUP | 26,501 | $2.256M | 0.3% | $58.06 | +5.0% | COMMON STOCK | 681919106 |
| MA | MASTERCARD INC | 21,220 | $2.191M | 0.3% | $72.59 | +35.4% | COMMON STOCK | 57636Q104 |
| VWO | VANGUARD | 60,342 | $2.159M | 0.3% | $37.63 | — | EXCHANGE TRADEDFUNDS-INTERNAT | 922042858 |
| LMT | LOCKHEED MARTIN CORPORATION | 8,567 | $2.142M | 0.3% | $81.51 | +140.4% | COMMON STOCK | 539830109 |
| ROST | ROSS STORES INC | 32,365 | $2.123M | 0.3% | $36.99 | +61.6% | COMMON STOCK | 778296103 |
| COP | CONOCOPHILLIPS | 42,275 | $2.12M | 0.3% | $39.42 | -11.8% | COMMON STOCK | 20825C104 |
| GLD | SPDR | 19,241 | $2.109M | 0.3% | $108.28 | — | EXCHANGE TRADEDFUNDS-COMMODIT | 78463V107 |
| LNC | LINCOLN NATIONAL CORPORATION | 30,793 | $2.041M | 0.3% | $31.07 | +30.8% | COMMON STOCK | 534187109 |
| HDV | ISHARES | 24,160 | $1.988M | 0.3% | $66.95 | — | EXCHANGE TRADEDFUNDS-EQUITY | 46429B663 |
| HD | HOME DEPOT INC | 14,629 | $1.961M | 0.3% | $79.63 | +29.9% | COMMON STOCK | 437076102 |
| BAC | BANK OF AMERICA CORPORATION | 88,403 | $1.954M | 0.3% | $11.63 | +34.8% | COMMON STOCK | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,059 | $1.865M | 0.2% | $14.71 | +80.4% | COMMON STOCK | 595017104 |
| MAT | MATTEL INC | 67,628 | $1.863M | 0.2% | $27.74 | +9.6% | COMMON STOCK | 577081102 |
| HPQ | HP INC | 125,468 | $1.862M | 0.2% | $10.52 | +6.7% | COMMON STOCK | 40434L105 |
| AGG | ISHARES | 17,183 | $1.857M | 0.2% | $109.13 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287226 |
| FLOT | ISHARES | 35,448 | $1.798M | 0.2% | $50.71 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 46429B655 |
| GPC | GENUINE PARTS CO | 18,700 | $1.786M | 0.2% | $54.69 | +33.6% | COMMON STOCK | 372460105 |
| — | ALERIAN MLP | 138,508 | $1.746M | 0.2% | $16.08 | — | EXCHANGE TRADEDFUNDS-EQUITY | 00162Q866 |
| SLB | SCHLUMBERGER LTD | 20,188 | $1.695M | 0.2% | $56.25 | +12.1% | COMMON STOCK | 806857108 |
| JPM | JPMORGAN CHASE & CO | 19,239 | $1.66M | 0.2% | $37.95 | +57.8% | COMMON STOCK | 46625H100 |
| SMB | VANECK VECTORS | 94,878 | $1.637M | 0.2% | $17.73 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F528 |
| MO | ALTRIA GROUP INC | 23,518 | $1.591M | 0.2% | $23.32 | +45.7% | COMMON STOCK | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 2,509 | $1.591M | 0.2% | $73.90 | -0.5% | COMMON STOCK | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 13,868 | $1.59M | 0.2% | $64.63 | +24.2% | COMMON STOCK | 911312106 |
| MMM | 3M COMPANY | 8,714 | $1.556M | 0.2% | $65.42 | +62.3% | COMMON STOCK | 88579Y101 |
| IGIB | ISHARES | 14,089 | $1.524M | 0.2% | $109.91 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288638 |
| ETN | EATON CORP PLC | 22,500 | $1.51M | 0.2% | $48.27 | +12.2% | FOREIGN STOCK | G29183103 |
| BDX | BECTON DICKINSON AND CO | 9,070 | $1.501M | 0.2% | $88.55 | +63.4% | COMMON STOCK | 075887109 |
| DEM | WISDOMTREE | 39,874 | $1.488M | 0.2% | $37.32 | — | EXCHANGE TRADEDFUNDS-EQUITY | 97717W315 |
| C | CITIGROUP INC | 23,941 | $1.423M | 0.2% | $33.87 | +20.0% | COMMON STOCK | 172967424 |
| GOOG | ALPHABET INC | 1,831 | $1.413M | 0.2% | $35.61 | +8.6% | COMMON STOCK | 02079K107 |
| PNC | PNC FINANCIAL SE RVICES | 11,958 | $1.399M | 0.2% | $60.01 | +28.5% | COMMON STOCK | 693475105 |
| CB | CHUBB LTD | 10,503 | $1.388M | 0.2% | $103.60 | +4.6% | COMMON STOCK | H1467J104 |
| TBRG | COMPUTER PROGRAMS AND SYS INC | 56,400 | $1.331M | 0.2% | $52.55 | -55.9% | COMMON STOCK | 205306103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 18,638 | $1.327M | 0.2% | $57.94 | -5.1% | COMMON STOCK | 674599105 |
| MUB | ISHARES | 12,091 | $1.308M | 0.2% | $107.61 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288414 |
| EW | EDWARDS LIFESCIENCES CORP | 13,520 | $1.267M | 0.2% | $22.70 | +42.7% | COMMON STOCK | 28176E108 |
| LQD | ISHARES | 10,714 | $1.256M | 0.2% | $121.54 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287242 |
| LLY | ELI LILLY & CO | 17,060 | $1.255M | 0.2% | $48.54 | +32.3% | COMMON STOCK | 532457108 |
| KR | KROGER CO/THE | 35,940 | $1.24M | 0.2% | $26.24 | +2.8% | COMMON STOCK | 501044101 |
| DGX | QUEST DIAGNOSTICS INC | 13,425 | $1.234M | 0.2% | $58.39 | +23.3% | COMMON STOCK | 74834L100 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 14,031 | $1.218M | 0.2% | $53.20 | +12.2% | REAL ESTATE INVESTMENT TRUST | 22822V101 |
| META | FACEBOOK INC | 10,332 | $1.189M | 0.2% | $103.07 | +18.3% | COMMON STOCK | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,284 | $1.169M | 0.2% | $86.29 | +66.6% | COMMON STOCK | 883556102 |
| CL | COLGATE PALMOLIVE CO | 17,750 | $1.162M | 0.2% | $44.38 | +24.8% | COMMON STOCK | 194162103 |
| USIG | ISHARES | 10,216 | $1.116M | 0.1% | $108.91 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288620 |
| IP | INTERNATIONAL PAPER CO | 20,845 | $1.106M | 0.1% | $25.98 | +20.3% | COMMON STOCK | 460146103 |
| — | SPDR | 29,864 | $1.089M | 0.1% | $36.70 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 78464A417 |
| IVW | ISHARES | 8,852 | $1.078M | 0.1% | $85.67 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287309 |
| PYPL | PAYPAL HOLDINGS INC | 27,241 | $1.075M | 0.1% | $35.56 | +12.8% | COMMON STOCK | 70450Y103 |
| TIP | ISHARES | 9,357 | $1.059M | 0.1% | $113.18 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287176 |
| ORCL | ORACLE CORPORATION | 27,275 | $1.049M | 0.1% | $34.68 | -1.6% | COMMON STOCK | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,477 | $1.041M | 0.1% | $25.76 | +34.8% | COMMON STOCK | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 9,498 | $1.041M | 0.1% | $96.89 | — | COMMON STOCK | 913017109 |
| AMGN | AMGEN INC | 7,006 | $1.024M | 0.1% | $90.05 | +27.0% | COMMON STOCK | 031162100 |
| EMLP | FIRST TRUST | 39,800 | $1.005M | 0.1% | $23.45 | — | EXCHANGE TRADEDFUNDS-EQUITY | 33738D101 |
| KHC | KRAFT HEINZ COMP ANY | 11,486 | $1.003M | 0.1% | $47.84 | +18.0% | COMMON STOCK | 500754106 |
| DON | WISDOMTREE | 10,402 | $982K | 0.1% | $73.18 | — | EXCHANGE TRADEDFUNDS-EQUITY | 97717W505 |
| IVV | ISHARES | 4,257 | $958K | 0.1% | $164.35 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287200 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,872 | $932K | 0.1% | $52.75 | -6.4% | COMMON STOCK | N53745100 |
| DUK | DUKE ENERGY CORPORATION | 11,814 | $918K | 0.1% | $43.56 | +20.9% | COMMON STOCK | 26441C204 |
| IEF | ISHARES | 8,713 | $913K | 0.1% | $111.59 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287440 |
| VLO | VALERO ENERGY CORP | 13,280 | $907K | 0.1% | $42.08 | +1.6% | COMMON STOCK | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,327 | $868K | 0.1% | $131.71 | +16.9% | COMMON STOCK | 084670702 |
| GIS | GENERAL MILLS INC | 13,834 | $855K | 0.1% | $34.21 | +31.2% | COMMON STOCK | 370334104 |
| HYG | ISHARES | 9,531 | $825K | 0.1% | $89.69 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288513 |
| — | REYNOLDS AMERICAN INC | 14,457 | $810K | 0.1% | $52.71 | — | COMMON STOCK | 761713106 |
| — | KELLOGG CO | 10,965 | $808K | 0.1% | $41.25 | +21.3% | COMMON STOCK | 487836108 |
| HWC | HANCOCK HLDG CO | 18,476 | $796K | 0.1% | $28.58 | +33.1% | COMMON STOCK | 410120109 |
| SUB | ISHARES | 7,533 | $792K | 0.1% | $105.46 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288158 |
| GVI | ISHARES | 6,920 | $760K | 0.1% | $112.42 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288612 |
| ABT | ABBOTT LABORATORIES | 18,941 | $728K | 0.1% | $29.61 | +13.6% | COMMON STOCK | 002824100 |
| WU | WESTERN UNION COMPANY | 32,805 | $713K | 0.1% | $20.34 | — | COMMON STOCK | 959802109 |
| FCNTX | FIDELITY | 6,520 | $642K | 0.1% | $85.62 | — | MUTUAL FUNDS-EQUITY | 316071109 |
| UNP | UNION PACIFIC CORP | 6,070 | $630K | 0.1% | $68.87 | +16.6% | COMMON STOCK | 907818108 |
| MET | METLIFE INC | 11,217 | $605K | 0.1% | $27.94 | +20.7% | COMMON STOCK | 59156R108 |
| — | RAYTHEON COMPANY | 4,193 | $596K | 0.1% | $92.94 | — | COMMON STOCK | 755111507 |
| BA | BOEING CO | 3,760 | $585K | 0.1% | $121.20 | +11.4% | COMMON STOCK | 097023105 |
| PAYX | PAYCHEX INC | 9,615 | $585K | 0.1% | $26.49 | +65.8% | COMMON STOCK | 704326107 |
| IJH | ISHARES | 3,519 | $581K | 0.1% | $116.78 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287507 |
| DSI | ISHARES | 7,000 | $577K | 0.1% | $62.36 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464288570 |
| BCE | BCE INC | 13,111 | $567K | 0.1% | $23.29 | +9.2% | FOREIGN STOCK | 05534B760 |
| RF | REGIONS FINANCIAL CORPORATION | 39,232 | $564K | 0.1% | $5.80 | +52.4% | COMMON STOCK | 7591EP100 |
| — | NUVEEN | 38,856 | $562K | 0.1% | $16.06 | — | MUTUAL FUNDS-TAX EXEMPT | 67071L106 |
| SNY | SANOFI | 13,581 | $549K | 0.1% | $42.72 | — | AMERICANDEPOSITORY REC | 80105N105 |
| BAX | BAXTER INTERNATIONAL INC | 12,195 | $541K | 0.1% | $30.78 | +29.1% | COMMON STOCK | 071813109 |
| BP | BP P L C | 14,344 | $536K | 0.1% | $39.26 | — | AMERICAN DEPOSITORY RECEIPTS | 055622104 |
| USB | US BANCORP DEL | 10,150 | $521K | 0.1% | $24.28 | +39.1% | COMMON STOCK | 902973304 |
| IJK | ISHARES | 2,789 | $509K | 0.1% | $128.82 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287606 |
| — | COUSINS PROPERTIES INC | 59,824 | $509K | 0.1% | $8.51 | — | COMMON STOCK | 222795106 |
| VOD | VODAFONE GROUP PLC | 20,223 | $494K | 0.1% | $32.20 | — | AMERICAN DEPOSITORY REC | 92857W308 |
| F | FORD MOTOR CO | 39,556 | $480K | 0.1% | $8.58 | -12.9% | COMMON STOCK | 345370860 |
| VBR | VANGUARD | 3,940 | $477K | 0.1% | $113.23 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908611 |
| — | NATIONAL GRID PLC | 8,134 | $474K | 0.1% | $67.61 | — | COMMON STOCK | 636274300 |
| BALL | BALL CORP | 6,100 | $458K | 0.1% | $22.22 | +57.7% | COMMON STOCK | 058498106 |
| NSC | NORFOLK SOUTHERN CORP | 4,170 | $451K | 0.1% | $58.25 | +44.2% | COMMON STOCK | 655844108 |
| NEE | NEXTERA ENERGY INC | 3,765 | $450K | 0.1% | $15.97 | +48.5% | COMMON STOCK | 65339F101 |
| VOE | VANGUARD | 4,615 | $449K | 0.1% | $89.48 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908512 |
| BND | VANGUARD | 5,509 | $445K | 0.1% | $82.68 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 921937835 |
| CTAS | CINTAS CORP | 3,806 | $440K | 0.1% | $20.67 | +23.8% | COMMON STOCK | 172908105 |
| CSX | CSX CORP | 12,225 | $439K | 0.1% | $6.74 | +46.7% | COMMON STOCK | 126408103 |
| — | INGERSOLL-RAND PLC | 5,698 | $427K | 0.1% | $74.94 | — | FOREIGN STOCK | G47791101 |
| NOC | NORTHROP GRUMMAN CORP | 1,807 | $420K | 0.1% | $131.71 | +52.3% | COMMON STOCK | 666807102 |
| EXC | EXELON CORPORATION | 11,735 | $417K | 0.1% | $16.28 | +5.9% | COMMON STOCK | 30161N101 |
| NEM | NEWMONT MINING CORP | 11,888 | $405K | 0.1% | $26.26 | +2.4% | COMMON STOCK | 651639106 |
| CVS | CVS HEALTH CORPORATION | 5,084 | $401K | 0.1% | $51.91 | +17.6% | COMMON STOCK | 126650100 |
| D | DOMINION RESOURCE INC | 5,222 | $401K | 0.1% | $44.92 | +10.0% | COMMON STOCK | 25746U109 |
| QCOM | QUALCOMM INC | 6,071 | $396K | 0.1% | $46.91 | +11.4% | COMMON STOCK | 747525103 |
| VCIT | VANGUARD | 4,605 | $395K | 0.1% | $89.42 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C870 |
| DRI | DARDEN RESTAURANTS INC | 5,425 | $394K | 0.1% | $46.97 | +14.8% | COMMON STOCK | 237194105 |
| WM | WASTE MANAGEMENT INC | 5,550 | $393K | 0.1% | $32.98 | +72.2% | COMMON STOCK | 94106L109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 14,462 | $391K | 0.1% | $44.45 | — | COMMON STOCK | 293792107 |
| — | THE BLACKSTONE GROUP LP | 14,000 | $378K | 0.1% | $38.86 | — | COMMON STOCK | 09253U108 |
| PPL | PPL CORPORATION | 10,738 | $366K | 0.0% | $19.71 | +13.1% | COMMON STOCK | 69351T106 |
| — | VECTREN CORP | 6,994 | $365K | 0.0% | $33.90 | — | COMMON STOCK | 92240G101 |
| SYY | SYSCO CORPORATION | 6,530 | $362K | 0.0% | $25.73 | +59.2% | COMMON STOCK | 871829107 |
| DG | DOLLAR GENERAL CORP | 4,751 | $352K | 0.0% | $68.06 | -4.7% | COMMON STOCK | 256677105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,083 | $351K | 0.0% | $46.35 | +70.0% | COMMON STOCK | 477839104 |
| — | BARD C R INC | 1,520 | $341K | 0.0% | $175.75 | — | COMMON STOCK | 067383109 |
| — | MAGELLAN MIDSTREAM PARTNE | 4,500 | $340K | 0.0% | $57.43 | — | COMMON STOCK | 559080106 |
| LOW | LOWE'S COMPANIES, INC | 4,786 | $340K | 0.0% | $36.71 | +62.9% | COMMON STOCK | 548661107 |
| — | GUGGENHEIM | 16,692 | $337K | 0.0% | $23.50 | — | EXCHANGE TRADEDFUNDS-EQUITY | 18383M506 |
| — | HESS CORP | 5,408 | $336K | 0.0% | $66.98 | — | COMMON STOCK | 42809H107 |
| AEP | AMERICAN ELECTRIC POWER | 5,254 | $331K | 0.0% | $37.90 | +17.9% | COMMON STOCK | 025537101 |
| — | GLAXOSMITHKLINE PLC | 8,442 | $325K | 0.0% | $43.47 | — | AMERICAN DEPOSITORY REC | 37733W105 |
| DES | WISDOMTREE | 3,870 | $320K | 0.0% | $75.16 | — | EXCHANGE TRADEDFUNDS-EQUITY | 97717W604 |
| SHYD | VANECK VECTORS | 13,423 | $319K | 0.0% | $25.48 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F387 |
| NDAQ | NASDAQ INC | 4,725 | $317K | 0.0% | $17.55 | +8.6% | COMMON STOCK | 631103108 |
| ED | CONSOLIDATED EDISON INC | 4,302 | $317K | 0.0% | $50.13 | +3.8% | COMMON STOCK | 209115104 |
| LEG | LEGGETT & PLATT INC | 6,301 | $308K | 0.0% | $36.94 | +28.8% | COMMON STOCK | 524660107 |
| ITW | ILLINOIS TOOL WORKS | 2,492 | $306K | 0.0% | $72.63 | +33.8% | COMMON STOCK | 452308109 |
| DAL | DELTA AIR LINES INC | 6,148 | $303K | 0.0% | $38.30 | +6.8% | COMMON STOCK | 247361702 |
| BSV | VANGUARD | 3,778 | $300K | 0.0% | $80.12 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 921937827 |
| — | NEENAH PAPER INC | 3,467 | $295K | 0.0% | $60.42 | — | COMMON STOCK | 640079109 |
| — | AON PLC | 2,591 | $289K | 0.0% | $95.20 | — | FOREIGN STOCK | G0408V102 |
| — | CBL & ASSOCIATES PROPERTIES INC | 25,000 | $288K | 0.0% | $19.80 | — | COMMON STOCK | 124830100 |
| NVS | NOVARTIS A G | 3,759 | $274K | 0.0% | $72.89 | — | AMERICANDEPOSITORY REC | 66987V109 |
| — | TIME WARNER INC | 2,831 | $273K | 0.0% | $96.43 | — | COMMON STOCK | 887317303 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,119 | $268K | 0.0% | $27.73 | +9.8% | COMMON STOCK | 744573106 |
| — | POWERSHARES | 23,500 | $261K | 0.0% | $11.96 | — | EXCHANGE TRADEDFUNDS-INTERNAT | 73935X195 |
| — | POWERSHARES QQQ | 2,200 | $261K | 0.0% | $118.78 | — | EXCHANGE TRADEDFUNDS-EQUITY | 73935A104 |
| WY | WEYERHAEUSER CO | 8,508 | $256K | 0.0% | $18.73 | +15.8% | COMMON STOCK | 962166104 |
| — | DUPREE | 23,639 | $251K | 0.0% | $10.82 | — | MUTUAL FUNDS-TAX EXEMPT | 266155605 |
| MU | MICRON TECHNOLOGY INC | 11,448 | $251K | 0.0% | $18.33 | 0.0% | COMMON STOCK | 595112103 |
| POOL | POOL CORPORATION | 2,379 | $248K | 0.0% | $72.04 | +23.5% | COMMON STOCK | 73278L105 |
| CAT | CATERPILLAR INC | 2,600 | $241K | 0.0% | $66.01 | +11.7% | COMMON STOCK | 149123101 |
| CLX | CLOROX CO | 2,000 | $240K | 0.0% | $64.41 | +41.0% | COMMON STOCK | 189054109 |
| IWO | ISHARES | 1,525 | $235K | 0.0% | $111.43 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287648 |
| WELL | WELLTOWER INC | 3,492 | $234K | 0.0% | $44.33 | +6.7% | COMMON STOCK | 95040Q104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 829 | $231K | 0.0% | $16.15 | +13.1% | COMMON STOCK | 67103H107 |
| — | ONEOK PARTNERS LP | 5,337 | $230K | 0.0% | $40.88 | — | COMMON STOCK | 68268N103 |
| GD | GENERAL DYNAMICS CORP | 1,325 | $228K | 0.0% | $134.10 | 0.0% | COMMON STOCK | 369550108 |
| MKL | MARKEL CORPORATI ON | 250 | $226K | 0.0% | $777.66 | +14.7% | COMMON STOCK | 570535104 |
| IWM | ISHARES | 1,658 | $223K | 0.0% | $108.62 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287655 |
| CNI | CANADIAN NATL RAILWAY CO | 3,254 | $220K | 0.0% | $54.85 | +1.8% | FOREIGN STOCK | 136375102 |
| — | STONEGATE BK FT LAUDERDALE FL | 5,115 | $214K | 0.0% | $41.84 | — | COMMON STOCK | 861811107 |
| — | VANTIV | 3,587 | $214K | 0.0% | $54.14 | — | COMMON STOCK | 92210H105 |
| — | BB&T CORPORATION | 4,550 | $214K | 0.0% | $47.03 | — | COMMON STOCK | 054937107 |
| HYS | PIMCO | 2,130 | $213K | 0.0% | $99.53 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R783 |
| — | SCANA CORP NEW | 2,910 | $213K | 0.0% | $75.77 | — | COMMON STOCK | 80589M102 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,185 | $211K | 0.0% | $34.23 | 0.0% | COMMON STOCK | 56585A102 |
| AZN | ASTRAZENECA PLC | 7,638 | $209K | 0.0% | $32.86 | — | AMERICAN DEPOSITORY RECEIPTS | 046353108 |
| — | FS INVT CORP | 19,611 | $202K | 0.0% | $10.15 | — | COMMON STOCK | 302635107 |
| CASY | CASEY'S GENERAL STORES, INC COM | 1,698 | $201K | 0.0% | $96.99 | +14.7% | COMMON STOCK | 147528103 |
| VIG | VANGUARD | 2,350 | $200K | 0.0% | $85.11 | — | EXCHANGE TRADEDFUNDS-EQUITY | 921908844 |
| — | PIMCO HIGH INCOME | 18,448 | $169K | 0.0% | $11.65 | — | MUTUAL FUNDS -FIXED INCOME | 722014107 |
| — | CAPITAL PRODUCT PARTNERS LP | 50,000 | $159K | 0.0% | $9.50 | — | FOREIGN STOCK | Y11082107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,490 | $152K | 0.0% | $6.23 | +26.9% | COMMON STOCK | 446150104 |
| — | CALAMOS | 10,170 | $107K | 0.0% | $14.16 | — | MUTUAL FUNDS -FIXED INCOME | 12811P108 |
| — | VANGUARD NATURAL RESOURCES LLC | 10,890 | $7,000 | 0.0% | $14.04 | — | COMMON STOCK | 92205F106 |
| BEHL | BIOCENTRIC ENERGY HOLDINGS INC | 10,000 | $0 | 0.0% | $0.00 | -8.2% | COMMON STOCK | 09060S106 |
| — | GOODRICH PETROLEUM CORP | 14,000 | $0 | 0.0% | — | — | COMMON STOCK | 382ESCAD3 |
| — | SMURFIT-STONE CONTAINER CP ESC | 12,405 | $0 | 0.0% | $0.97 | — | COMMON STOCK | 832ESC990 |