CIK: 0000861176 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $829,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES | 628,779 | $57,281 | 6.9% | $78.85 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 |
| — | POWERSHARES | 1,812,002 | $45,355 | 5.5% | $25.22 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 73936T474 |
| VO | VANGUARD | 242,476 | $33,763 | 4.1% | $128.58 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 |
| VNQ | VANGUARD | 395,543 | $32,669 | 3.9% | $76.07 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 |
| SJNK | SPDR | 916,151 | $25,615 | 3.1% | $28.91 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 |
| PFF | ISHARES | 650,720 | $25,183 | 3.0% | $38.95 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464288687 |
| MDIV | FIRST TRUST | 1,286,015 | $25,129 | 3.0% | $19.92 | — | EXCHANGE TRADEDFUNDS-EQUITY | 33738R100 |
| VCSH | VANGUARD | 292,209 | $23,301 | 2.8% | $80.01 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 |
| SHM | SPDR | 420,329 | $20,361 | 2.5% | $48.72 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R739 |
| EMB | ISHARES | 162,661 | $18,495 | 2.2% | $114.89 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288281 |
| — | POWERSHARES | 730,209 | $16,985 | 2.0% | $23.34 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 73936Q769 |
| VBR | VANGUARD | 109,197 | $13,416 | 1.6% | $122.51 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908611 |
| TRMK | TRUSTMARK CORP | 402,628 | $12,799 | 1.5% | $17.90 | +41.7% | COMMON STOCK | 898402102 |
| WDC | WESTERN DIGITAL CORPORATION | 141,297 | $11,661 | 1.4% | $33.13 | +54.8% | COMMON STOCK | 958102105 |
| SPY | SPDR S&P 500 ETF TRUST | 47,852 | $11,281 | 1.4% | $180.02 | — | EXCHANGE TRADEDFUNDS-EQUITY | 78462F103 |
| IGSB | ISHARES | 106,315 | $11,187 | 1.3% | $105.17 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 35,778 | $11,178 | 1.3% | $229.18 | — | EXCHANGE TRADEDFUNDS-EQUITY | 78467Y107 |
| VUG | VANGUARD | 87,072 | $10,593 | 1.3% | $102.14 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 |
| PG | PROCTER AND GAMBLE CO | 96,379 | $8,659 | 1.0% | $56.01 | +25.0% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORPORATION | 104,320 | $8,555 | 1.0% | $53.60 | +4.7% | COMMON STOCK | 30231G102 |
| EFAV | ISHARES | 129,415 | $8,541 | 1.0% | $63.55 | — | EXCHANGE TRADEDFUNDS-INTERNAT | 46429B689 |
| — | VANECK VECTORS | 232,095 | $7,095 | 0.9% | $32.23 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F361 |
| REM | ISHARES | 153,304 | $6,943 | 0.8% | $43.91 | — | EXCHANGE TRADEDFUNDS-EQUITY | 46435G342 |
| KO | COCA-COLA CO/THE | 161,393 | $6,849 | 0.8% | $27.85 | +13.2% | COMMON STOCK | 191216100 |
| JNJ | JOHNSON AND JOHNSON | 53,819 | $6,703 | 0.8% | $61.02 | +53.1% | COMMON STOCK | 478160104 |
| IEV | ISHARES | 159,871 | $6,691 | 0.8% | $41.85 | — | EXCHANGE TRADEDFUNDS-INTERNAT | 464287861 |
| VV | VANGUARD | 61,759 | $6,675 | 0.8% | $87.54 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908637 |
| VOT | VANGUARD | 58,915 | $6,655 | 0.8% | $101.59 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908538 |
| KMB | KIMBERLY CLARK CORP | 48,839 | $6,429 | 0.8% | $65.85 | +40.6% | COMMON STOCK | 494368103 |
| ETR | ENTERGY CORPORATION | 84,040 | $6,384 | 0.8% | $24.97 | +4.7% | COMMON STOCK | 29364G103 |
| IBM | INTL BUSINESS MACHINES CORP | 34,966 | $6,089 | 0.7% | $111.07 | +3.0% | COMMON STOCK | 459200101 |
| SO | SOUTHERN CO | 121,527 | $6,050 | 0.7% | $27.47 | +24.4% | COMMON STOCK | 842587107 |
| PSX | PHILLIPS 66 | 76,289 | $6,043 | 0.7% | $53.58 | +6.9% | COMMON STOCK | 718546104 |
| — | GENERAL ELECTRIC COMPANY | 200,941 | $5,988 | 0.7% | $23.89 | — | COMMON STOCK | 369604103 |
| T | AT&T INC | 143,806 | $5,975 | 0.7% | $11.55 | +44.9% | COMMON STOCK | 00206R102 |
| CVX | CHEVRON CORP | 55,289 | $5,937 | 0.7% | $64.50 | +19.0% | COMMON STOCK | 166764100 |
| SGIIX | FIRST EAGLE | 101,811 | $5,852 | 0.7% | $52.45 | — | MUTUAL FUNDS-EQUITY | 32008F606 |
| INTC | INTEL CORP | 157,237 | $5,671 | 0.7% | $17.46 | +70.0% | COMMON STOCK | 458140100 |
| VBK | VANGUARD | 39,765 | $5,594 | 0.7% | $124.48 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908595 |
| PFE | PFIZER INC | 160,462 | $5,489 | 0.7% | $17.67 | +21.1% | COMMON STOCK | 717081103 |
| C | CITIGROUP INC | 87,370 | $5,226 | 0.6% | $41.71 | +7.1% | COMMON STOCK | 172967424 |
| WFC | WELLS FARGO & COMPANY | 93,808 | $5,221 | 0.6% | $36.76 | +20.7% | COMMON STOCK | 949746101 |
| MINT | PIMCO | 50,954 | $5,179 | 0.6% | $101.35 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R833 |
| USMV | ISHARES | 107,172 | $5,114 | 0.6% | $41.28 | — | EXCHANGE TRADEDFUNDS-EQUITY | 46429B697 |
| CSCO | CISCO SYSTEMS INC | 151,004 | $5,104 | 0.6% | $19.69 | +25.6% | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 99,920 | $4,872 | 0.6% | $27.36 | +14.9% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 43,006 | $4,812 | 0.6% | $58.81 | +39.3% | COMMON STOCK | 713448108 |
| AFL | AFLAC INC | 66,159 | $4,791 | 0.6% | $22.85 | +26.1% | COMMON STOCK | 001055102 |
| VB | VANGUARD | 35,067 | $4,674 | 0.6% | $115.54 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908751 |
| GM | GENERAL MOTORS CO | 123,929 | $4,382 | 0.5% | $26.92 | +14.9% | COMMON STOCK | 37045V100 |
| CMCSA | COMCAST CORPORATION | 112,277 | $4,220 | 0.5% | $23.12 | +29.4% | COMMON STOCK | 20030N101 |
| DIS | WALT DISNEY COMPANY | 37,090 | $4,205 | 0.5% | $61.68 | +67.0% | COMMON STOCK | 254687106 |
| WMT | WAL-MART STORES INC | 57,425 | $4,139 | 0.5% | $19.84 | -0.3% | COMMON STOCK | 931142103 |
| AAPL | APPLE INC | 28,229 | $4,055 | 0.5% | $22.72 | +34.0% | COMMON STOCK | 037833100 |
| — | LAM RESEARCH CORP | 31,311 | $4,019 | 0.5% | $95.72 | — | COMMON STOCK | 512807108 |
| HPQ | HP INC | 199,485 | $3,567 | 0.4% | $11.10 | +9.0% | COMMON STOCK | 40434L105 |
| EEM | ISHARES | 90,166 | $3,551 | 0.4% | $39.72 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287234 |
| DGS | WISDOMTREE | 75,694 | $3,397 | 0.4% | $39.08 | — | EXCHANGE TRADEDFUNDS-EQUITY | 97717W281 |
| VWO | VANGUARD | 84,999 | $3,376 | 0.4% | $38.24 | — | EXCHANGE TRADEDFUNDS-INTERNAT | 922042858 |
| ABBV | ABBVIE INC | 50,649 | $3,300 | 0.4% | $32.20 | +35.0% | COMMON STOCK | 00287Y109 |
| SHY | ISHARES | 38,885 | $3,287 | 0.4% | $84.43 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287457 |
| BAC | BANK OF AMERICA CORPORATION | 137,653 | $3,247 | 0.4% | $14.41 | +34.5% | COMMON STOCK | 060505104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 357,341 | $3,230 | 0.4% | $2.26 | +35.3% | COMMON STOCK | 74348T102 |
| MRK | MERCK & CO INC | 50,619 | $3,216 | 0.4% | $31.77 | +45.0% | COMMON STOCK | 58933Y105 |
| EEMV | ISHARES | 58,135 | $3,110 | 0.4% | $52.62 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464286533 |
| EGP | EASTGROUP PPTY INC | 42,278 | $3,109 | 0.4% | $59.36 | — | COMMON STOCK | 277276101 |
| AVY | AVERY DENNISON CORP | 38,168 | $3,076 | 0.4% | $53.90 | +22.9% | COMMON STOCK | 053611109 |
| MCD | MCDONALDS CORP | 23,500 | $3,046 | 0.4% | $73.56 | +38.3% | COMMON STOCK | 580135101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 26,771 | $3,023 | 0.4% | $50.91 | +28.8% | COMMON STOCK | 718172109 |
| — | JACOBS ENGR GROUP INC | 53,312 | $2,947 | 0.4% | $51.94 | — | COMMON STOCK | 469814107 |
| IJR | ISHARES | 42,158 | $2,916 | 0.4% | $83.39 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 17,439 | $2,861 | 0.3% | $59.41 | +139.2% | COMMON STOCK | 91324P102 |
| QCOM | QUALCOMM INC | 48,335 | $2,771 | 0.3% | $45.69 | -0.4% | COMMON STOCK | 747525103 |
| — | SUNTRUST BANKS INC | 49,478 | $2,736 | 0.3% | $54.85 | — | COMMON STOCK | 867914103 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,147 | $2,727 | 0.3% | $29.25 | +36.5% | COMMON STOCK | 110122108 |
| GOOGL | ALPHABET INC | 3,206 | $2,718 | 0.3% | $36.52 | +14.3% | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORP | 39,434 | $2,597 | 0.3% | $27.00 | +114.3% | COMMON STOCK | 594918104 |
| EFA | ISHARES | 41,224 | $2,568 | 0.3% | $59.38 | — | EXCHANGE TRADEDFUNDS-INTERNAT | 464287465 |
| — | SCRIPPS NETWORKS | 32,663 | $2,560 | 0.3% | $78.38 | — | COMMON STOCK | 811065101 |
| CINF | CINCINNATI FINL CORP | 33,206 | $2,400 | 0.3% | $47.25 | +20.8% | COMMON STOCK | 172062101 |
| LQD | ISHARES | 20,333 | $2,398 | 0.3% | $119.83 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287242 |
| LMT | LOCKHEED MARTIN CORPORATION | 8,578 | $2,296 | 0.3% | $81.51 | +153.7% | COMMON STOCK | 539830109 |
| OMC | OMNICOM GROUP | 26,501 | $2,285 | 0.3% | $58.06 | +7.6% | COMMON STOCK | 681919106 |
| HD | HOME DEPOT INC | 14,860 | $2,181 | 0.3% | $80.17 | +42.7% | COMMON STOCK | 437076102 |
| ROST | ROSS STORES INC | 32,278 | $2,126 | 0.3% | $36.99 | +65.4% | COMMON STOCK | 778296103 |
| MA | MASTERCARD INC | 18,810 | $2,116 | 0.3% | $72.59 | +43.6% | COMMON STOCK | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 2,649 | $2,030 | 0.2% | $74.17 | +6.5% | COMMON STOCK | 46120E602 |
| MET | METLIFE INC | 38,394 | $2,028 | 0.2% | $33.17 | +6.5% | COMMON STOCK | 59156R108 |
| COP | CONOCOPHILLIPS | 40,616 | $2,025 | 0.2% | $39.42 | -7.2% | COMMON STOCK | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 22,793 | $2,002 | 0.2% | $42.90 | +62.4% | COMMON STOCK | 46625H100 |
| HDV | ISHARES | 23,810 | $1,996 | 0.2% | $66.95 | — | EXCHANGE TRADEDFUNDS-EQUITY | 46429B663 |
| DEM | WISDOMTREE | 47,079 | $1,923 | 0.2% | $37.86 | — | EXCHANGE TRADEDFUNDS-EQUITY | 97717W315 |
| AGG | ISHARES | 17,469 | $1,895 | 0.2% | $109.12 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287226 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,420 | $1,876 | 0.2% | $14.71 | +103.4% | COMMON STOCK | 595017104 |
| STIP | ISHARES | 16,806 | $1,705 | 0.2% | $101.45 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 46429B747 |
| ETN | EATON CORP PLC | 22,655 | $1,680 | 0.2% | $48.27 | +22.2% | FOREIGN STOCK | G29183103 |
| LNC | LINCOLN NATIONAL CORPORATION | 25,304 | $1,657 | 0.2% | $31.07 | +54.4% | COMMON STOCK | 534187109 |
| MO | ALTRIA GROUP INC | 23,180 | $1,655 | 0.2% | $23.32 | +65.3% | COMMON STOCK | 02209S103 |
| SLB | SCHLUMBERGER LTD | 20,998 | $1,640 | 0.2% | $56.52 | +12.1% | COMMON STOCK | 806857108 |
| BDX | BECTON DICKINSON AND CO | 8,920 | $1,636 | 0.2% | $88.55 | +72.4% | COMMON STOCK | 075887109 |
| — | ALERIAN MLP | 127,281 | $1,618 | 0.2% | $16.08 | — | EXCHANGE TRADEDFUNDS-COMMODIT | 00162Q866 |
| — | SPDR | 43,618 | $1,611 | 0.2% | $36.78 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 78464A417 |
| MMM | 3M COMPANY | 8,401 | $1,608 | 0.2% | $65.42 | +73.7% | COMMON STOCK | 88579Y101 |
| SMB | VANECK VECTORS | 90,490 | $1,579 | 0.2% | $17.73 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F528 |
| TBRG | COMPUTER PROGRAMS AND SYS INC | 56,400 | $1,579 | 0.2% | $52.55 | -55.3% | COMMON STOCK | 205306103 |
| TIP | ISHARES | 13,681 | $1,569 | 0.2% | $113.65 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287176 |
| GPC | GENUINE PARTS CO | 16,950 | $1,566 | 0.2% | $54.69 | +35.7% | COMMON STOCK | 372460105 |
| META | FACEBOOK INC | 10,431 | $1,482 | 0.2% | $103.07 | +28.8% | COMMON STOCK | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,598 | $1,433 | 0.2% | $145.25 | +15.2% | COMMON STOCK | 084670702 |
| — | POWERSHARES | 47,850 | $1,405 | 0.2% | $30.51 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 73937B407 |
| DGX | QUEST DIAGNOSTICS INC | 13,711 | $1,346 | 0.2% | $58.84 | +36.0% | COMMON STOCK | 74834L100 |
| FLOT | ISHARES | 26,415 | $1,344 | 0.2% | $50.71 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 46429B655 |
| CL | COLGATE PALMOLIVE CO | 17,750 | $1,299 | 0.2% | $44.38 | +28.1% | COMMON STOCK | 194162103 |
| FV | FIRST TRUST | 53,219 | $1,279 | 0.2% | $22.25 | — | EXCHANGE TRADEDFUNDS-EQUITY | 33738R605 |
| AMGN | AMGEN INC | 7,759 | $1,273 | 0.2% | $93.66 | +35.8% | COMMON STOCK | 031162100 |
| CB | CHUBB LTD | 9,218 | $1,256 | 0.2% | $103.60 | +10.9% | COMMON STOCK | H1467J104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 19,575 | $1,240 | 0.1% | $57.66 | -9.6% | COMMON STOCK | 674599105 |
| ORCL | ORACLE CORPORATION | 27,275 | $1,217 | 0.1% | $34.68 | +5.2% | COMMON STOCK | 68389X105 |
| IGIB | ISHARES | 11,133 | $1,213 | 0.1% | $109.91 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288638 |
| GLD | SPDR | 10,199 | $1,211 | 0.1% | $108.28 | — | EXCHANGE TRADEDFUNDS-COMMODIT | 78463V107 |
| LLY | ELI LILLY & CO | 14,349 | $1,207 | 0.1% | $48.54 | +43.3% | COMMON STOCK | 532457108 |
| PYPL | PAYPAL HOLDINGS INC | 27,625 | $1,188 | 0.1% | $35.65 | +17.1% | COMMON STOCK | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 12,722 | $1,159 | 0.1% | $52.96 | +2.3% | COMMON STOCK | N53745100 |
| DON | WISDOMTREE | 11,877 | $1,158 | 0.1% | $76.20 | — | EXCHANGE TRADEDFUNDS-EQUITY | 97717W505 |
| GOOG | ALPHABET INC | 1,368 | $1,135 | 0.1% | $35.61 | +14.3% | COMMON STOCK | 02079K107 |
| IVW | ISHARES | 8,503 | $1,118 | 0.1% | $85.67 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287309 |
| KR | KROGER CO | 35,940 | $1,060 | 0.1% | $26.24 | +1.0% | COMMON STOCK | 501044101 |
| — | UNITED TECHNOLOGIES CORP | 9,178 | $1,030 | 0.1% | $96.89 | — | COMMON STOCK | 913017109 |
| EMLP | FIRST TRUST | 39,800 | $1,007 | 0.1% | $23.45 | — | EXCHANGE TRADEDFUNDS-EQUITY | 33738D101 |
| DUK | DUKE ENERGY CORPORATION | 12,165 | $998 | 0.1% | $43.90 | +26.0% | COMMON STOCK | 26441C204 |
| IVV | ISHARES | 3,981 | $945 | 0.1% | $164.35 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287200 |
| MUB | ISHARES | 8,654 | $943 | 0.1% | $107.61 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288414 |
| — | REYNOLDS AMERICAN INC | 14,724 | $928 | 0.1% | $52.89 | — | COMMON STOCK | 761713106 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 9,822 | $927 | 0.1% | $53.20 | +15.9% | REAL ESTATEINVESTMENT TRUST | 22822V101 |
| VLO | VALERO ENERGY CORP | 13,703 | $908 | 0.1% | $42.23 | +11.3% | COMMON STOCK | 91913Y100 |
| IP | INTERNATIONAL PAPER CO | 17,645 | $896 | 0.1% | $25.98 | +31.6% | COMMON STOCK | 460146103 |
| BA | BOEING CO | 5,060 | $895 | 0.1% | $130.85 | +21.3% | COMMON STOCK | 097023105 |
| ABT | ABBOTT LABORATORIES | 20,022 | $889 | 0.1% | $30.01 | +23.1% | COMMON STOCK | 002824100 |
| NUE | NUCOR CORP | 14,520 | $867 | 0.1% | $50.16 | 0.0% | COMMON STOCK | 670346105 |
| — | KELLOGG CO | 10,865 | $789 | 0.1% | $41.25 | +21.4% | COMMON STOCK | 487836108 |
| GVI | ISHARES | 6,973 | $768 | 0.1% | $112.42 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288612 |
| SLV | ISHARES | 43,956 | $758 | 0.1% | $14.19 | — | EXCHANGE TRADEDFUNDS-COMMODIT | 46428Q109 |
| KHC | KRAFT HEINZ COMPANY | 8,213 | $746 | 0.1% | $47.84 | +25.3% | COMMON STOCK | 500754106 |
| GIS | GENERAL MILLS INC | 12,564 | $742 | 0.1% | $34.21 | +30.4% | COMMON STOCK | 370334104 |
| USIG | ISHARES | 6,667 | $733 | 0.1% | $108.91 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288620 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,847 | $726 | 0.1% | $25.76 | +39.3% | COMMON STOCK | 609207105 |
| NEE | NEXTERA ENERGY INC | 5,565 | $715 | 0.1% | $18.94 | +32.8% | COMMON STOCK | 65339F101 |
| FCNTX | FIDELITY | 6,520 | $702 | 0.1% | $85.62 | — | MUTUAL FUNDS-EQUITY | 316071109 |
| SUB | ISHARES | 6,368 | $672 | 0.1% | $105.46 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288158 |
| VIG | VANGUARD | 7,455 | $671 | 0.1% | $88.46 | — | EXCHANGE TRADEDFUNDS-EQUITY | 921908844 |
| IEF | ISHARES | 6,344 | $670 | 0.1% | $111.59 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287440 |
| RF | REGIONS FINANCIAL CORPORATION | 45,829 | $666 | 0.1% | $6.49 | +63.3% | COMMON STOCK | 7591EP100 |
| IJH | ISHARES | 3,784 | $648 | 0.1% | $120.59 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287507 |
| — | RAYTHEON COMPANY | 4,151 | $633 | 0.1% | $92.94 | — | COMMON STOCK | 755111507 |
| DHI | D R HORTON INC | 18,815 | $626 | 0.1% | $28.13 | 0.0% | COMMON STOCK | 23331A109 |
| SNY | SANOFI | 13,581 | $615 | 0.1% | $42.72 | — | AMERICANDEPOSITORY REC | 80105N105 |
| VOD | VODAFONE GROUP PLC | 23,050 | $610 | 0.1% | $31.50 | — | AMERICANDEPOSITORY REC | 92857W308 |
| D | DOMINION RESOURCE INC | 7,603 | $589 | 0.1% | $46.90 | +9.2% | COMMON STOCK | 25746U109 |
| BCE | BCE INC | 13,111 | $580 | 0.1% | $23.29 | +10.3% | FOREIGN STOCK | 05534B760 |
| CSX | CSX CORP | 12,225 | $569 | 0.1% | $6.74 | +100.4% | COMMON STOCK | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,704 | $569 | 0.1% | $86.29 | +72.9% | COMMON STOCK | 883556102 |
| DRI | DARDEN RESTAURANTS INC | 6,766 | $567 | 0.1% | $49.27 | +18.8% | COMMON STOCK | 237194105 |
| UNP | UNION PACIFIC CORP | 5,270 | $559 | 0.1% | $68.87 | +27.3% | COMMON STOCK | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,920 | $557 | 0.1% | $22.70 | +37.9% | COMMON STOCK | 28176E108 |
| — | DOW CHEMICAL CO | 8,589 | $545 | 0.1% | $63.45 | — | COMMON STOCK | 260543103 |
| — | GLAXOSMITHKLINE PLC | 12,659 | $534 | 0.1% | $43.04 | — | AMERICANDEPOSITORY REC | 37733W105 |
| HYG | ISHARES | 6,071 | $533 | 0.1% | $89.69 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288513 |
| — | INGERSOLL-RAND PLC | 6,550 | $533 | 0.1% | $75.78 | — | FOREIGN STOCK | G47791101 |
| CTAS | CINTAS CORP | 4,196 | $531 | 0.1% | $21.27 | +27.4% | COMMON STOCK | 172908105 |
| USB | US BANCORP DEL | 10,238 | $527 | 0.1% | $24.28 | +56.8% | COMMON STOCK | 902973304 |
| — | NATIONAL GRID PLC | 8,134 | $517 | 0.1% | $67.61 | — | COMMON STOCK | 636274300 |
| HYS | PIMCO | 5,110 | $516 | 0.1% | $100.37 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R783 |
| IJK | ISHARES | 2,690 | $514 | 0.1% | $128.82 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287606 |
| VOE | VANGUARD | 5,025 | $512 | 0.1% | $90.49 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908512 |
| — | BANCORPSOUTH INC | 16,814 | $509 | 0.1% | $30.27 | — | COMMON STOCK | 059692103 |
| — | COUSINS PROPERTIES INC | 59,824 | $495 | 0.1% | $8.51 | — | COMMON STOCK | 222795106 |
| F | FORD MOTOR CO | 42,156 | $490 | 0.1% | $8.53 | -8.8% | COMMON STOCK | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 2,020 | $480 | 0.1% | $139.52 | +47.5% | COMMON STOCK | 666807102 |
| BAX | BAXTER INTERNATIONAL INC | 9,220 | $479 | 0.1% | $30.78 | +37.7% | COMMON STOCK | 071813109 |
| — | NUVEEN | 31,856 | $466 | 0.1% | $16.06 | — | CLOSED END FUNDS | 67071L106 |
| HWC | HANCOCK HLDG CO | 10,233 | $466 | 0.1% | $28.58 | +59.8% | COMMON STOCK | 410120109 |
| MU | MICRON TECHNOLOGY INC | 15,689 | $453 | 0.1% | $19.81 | +20.3% | COMMON STOCK | 595112103 |
| BND | VANGUARD | 5,509 | $447 | 0.1% | $82.68 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 921937835 |
| WM | WASTE MANAGEMENT INC | 6,099 | $445 | 0.1% | $35.50 | +71.7% | COMMON STOCK | 94106L109 |
| BP | BP P L C | 12,730 | $439 | 0.1% | $39.26 | — | AMERICANDEPOSITORY RECEIPTS | 055622104 |
| PAYX | PAYCHEX INC | 7,355 | $434 | 0.1% | $26.49 | +76.3% | COMMON STOCK | 704326107 |
| — | THE BLACKSTONE GROUP LP | 14,500 | $431 | 0.1% | $38.54 | — | COMMON STOCK | 09253U108 |
| DSI | ISHARES | 4,800 | $416 | 0.1% | $62.36 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464288570 |
| — | POWERSHARES | 35,200 | $411 | 0.0% | $11.86 | — | EXCHANGE TRADEDFUNDS-INTERNAT | 73935X195 |
| VTV | VANGUARD | 4,300 | $410 | 0.0% | $95.35 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908744 |
| — | VECTREN CORP | 6,994 | $410 | 0.0% | $33.90 | — | COMMON STOCK | 92240G101 |
| ADM | ARCHER DANIELS MIDLAND | 8,830 | $407 | 0.0% | $34.43 | 0.0% | COMMON STOCK | 039483102 |
| PPL | PPL CORPORATION | 10,738 | $402 | 0.0% | $19.71 | +22.0% | COMMON STOCK | 69351T106 |
| VCIT | VANGUARD | 4,605 | $398 | 0.0% | $89.42 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C870 |
| LOW | LOWE'S COMPANIES, INC | 4,736 | $389 | 0.0% | $36.71 | +77.1% | COMMON STOCK | 548661107 |
| AZN | ASTRAZENECA PLC | 12,445 | $387 | 0.0% | $32.18 | — | AMERICANDEPOSITORY RECEIPTS | 046353108 |
| NSC | NORFOLK SOUTHERN CORP | 3,432 | $384 | 0.0% | $58.25 | +67.9% | COMMON STOCK | 655844108 |
| CMI | CUMMINS INC | 2,540 | $384 | 0.0% | $117.25 | 0.0% | COMMON STOCK | 231021106 |
| — | BARD C R INC | 1,440 | $358 | 0.0% | $175.75 | — | COMMON STOCK | 067383109 |
| EXC | EXELON CORPORATION | 9,859 | $355 | 0.0% | $16.28 | +14.9% | COMMON STOCK | 30161N101 |
| ITW | ILLINOIS TOOL WORKS | 2,674 | $354 | 0.0% | $74.81 | +39.8% | COMMON STOCK | 452308109 |
| DES | WISDOMTREE | 4,320 | $348 | 0.0% | $75.72 | — | EXCHANGE TRADEDFUNDS-EQUITY | 97717W604 |
| — | MAGELLAN MIDSTREAM PARTNE | 4,500 | $346 | 0.0% | $57.43 | — | COMMON STOCK | 559080106 |
| AEP | AMERICAN ELECTRIC POWER | 5,057 | $340 | 0.0% | $37.90 | +25.0% | COMMON STOCK | 025537101 |
| BBY | BEST BUY CO INC | 6,874 | $338 | 0.0% | $32.53 | 0.0% | COMMON STOCK | 086516101 |
| HON | HONEYWELL INTERNATIONAL INC | 2,664 | $333 | 0.0% | $91.92 | 0.0% | COMMON STOCK | 438516106 |
| SYY | SYSCO CORPORATION | 6,285 | $327 | 0.0% | $25.73 | +63.4% | COMMON STOCK | 871829107 |
| ED | CONSOLIDATED EDISON INC | 4,216 | $327 | 0.0% | $50.13 | +9.1% | COMMON STOCK | 209115104 |
| LEG | LEGGETT & PLATT INC | 6,360 | $320 | 0.0% | $36.94 | +32.2% | COMMON STOCK | 524660107 |
| CAT | CATERPILLAR INC | 3,400 | $315 | 0.0% | $68.76 | +13.0% | COMMON STOCK | 149123101 |
| NVS | NOVARTIS A G | 4,146 | $308 | 0.0% | $73.02 | — | AMERICANDEPOSITORY REC | 66987V109 |
| — | AON PLC | 2,591 | $308 | 0.0% | $95.20 | — | FOREIGN STOCK | G0408V102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 11,012 | $304 | 0.0% | $44.45 | — | COMMON STOCK | 293792107 |
| BSV | VANGUARD | 3,778 | $301 | 0.0% | $80.12 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 921937827 |
| — | TOTAL SA - SPON ADR | 5,938 | $300 | 0.0% | $50.52 | — | AMERICANDEPOSITORY RECEIPTS | 89151E109 |
| — | GUGGENHEIM | 14,352 | $297 | 0.0% | $23.50 | — | EXCHANGE TRADEDFUNDS-EQUITY | 18383M506 |
| SHYD | VANECK VECTORS | 12,223 | $293 | 0.0% | $25.48 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F387 |
| — | POWERSHARES QQQ | 2,200 | $291 | 0.0% | $118.78 | — | EXCHANGE TRADEDFUNDS-EQUITY | 73935A104 |
| POOL | POOL CORPORATION | 2,379 | $284 | 0.0% | $72.04 | +40.6% | COMMON STOCK | 73278L105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,175 | $280 | 0.0% | $46.35 | +80.8% | COMMON STOCK | 477839104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,176 | $274 | 0.0% | $27.73 | +17.4% | COMMON STOCK | 744573106 |
| PNC | PNC FINANCIAL SERVICES | 2,278 | $274 | 0.0% | $60.01 | +52.1% | COMMON STOCK | 693475105 |
| AMZN | AMAZON.COM INC | 308 | $273 | 0.0% | $41.67 | 0.0% | COMMON STOCK | 023135106 |
| DG | DOLLAR GENERAL CORP | 3,861 | $269 | 0.0% | $68.06 | -4.1% | COMMON STOCK | 256677105 |
| VTR | VENTAS INC | 3,928 | $256 | 0.0% | $42.52 | 0.0% | REAL ESTATEINVESTMENT TRU | 92276F100 |
| — | DUPREE | 23,639 | $252 | 0.0% | $10.82 | — | MUTUAL FUNDS-TAX EXEMPT | 266155605 |
| GD | GENERAL DYNAMICS CORP | 1,325 | $248 | 0.0% | $134.10 | +13.4% | COMMON STOCK | 369550108 |
| WELL | WELLTOWER INC | 3,492 | $247 | 0.0% | $44.33 | +10.2% | COMMON STOCK | 95040Q104 |
| IWO | ISHARES | 1,525 | $246 | 0.0% | $111.43 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287648 |
| MKL | MARKEL CORPORATION | 250 | $244 | 0.0% | $777.66 | +21.5% | COMMON STOCK | 570535104 |
| IDV | ISHARES | 7,720 | $243 | 0.0% | $31.48 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464288448 |
| EBAY | EBAY INC | 7,231 | $243 | 0.0% | $28.94 | 0.0% | COMMON STOCK | 278642103 |
| CVS | CVS HEALTH CORPORATION | 3,070 | $241 | 0.0% | $51.91 | +16.7% | COMMON STOCK | 126650100 |
| CNI | CANADIAN NATL RAILWAY CO | 3,254 | $241 | 0.0% | $54.85 | +9.8% | FOREIGN STOCK | 136375102 |
| NDAQ | NASDAQ INC | 3,420 | $238 | 0.0% | $17.55 | +14.8% | COMMON STOCK | 631103108 |
| GLW | CORNING INC | 8,740 | $236 | 0.0% | $20.97 | 0.0% | COMMON STOCK | 219350105 |
| — | VANTIV | 3,587 | $230 | 0.0% | $54.14 | — | COMMON STOCK | 92210H105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 9,630 | $228 | 0.0% | $10.32 | 0.0% | COMMON STOCK | 42824C109 |
| IWM | ISHARES | 1,658 | $228 | 0.0% | $108.62 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287655 |
| ALB | ALBEMARLE CORP | 2,110 | $223 | 0.0% | $86.27 | 0.0% | COMMON STOCK | 012653101 |
| — | HESS CORP | 4,504 | $217 | 0.0% | $66.98 | — | COMMON STOCK | 42809H107 |
| — | BB&T CORPORATION | 4,805 | $215 | 0.0% | $46.91 | — | COMMON STOCK | 054937107 |
| — | ONEOK PARTNERS LP | 3,980 | $215 | 0.0% | $40.88 | — | COMMON STOCK | 68268N103 |
| ALL | ALLSTATE CORP | 2,613 | $213 | 0.0% | $64.52 | 0.0% | COMMON STOCK | 020002101 |
| BALL | BALL CORP | 2,850 | $212 | 0.0% | $22.22 | +52.5% | COMMON STOCK | 058498106 |
| — | NEENAH PAPER INC | 2,725 | $203 | 0.0% | $60.42 | — | COMMON STOCK | 640079109 |
| WEC | WEC ENERGY GROUP INC | 3,348 | $202 | 0.0% | $44.32 | 0.0% | COMMON STOCK | 92939U106 |
| IWR | ISHARES | 1,074 | $201 | 0.0% | $187.15 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287499 |
| POGRX | PRIMECAP | 6,401 | $200 | 0.0% | $31.25 | — | MUTUAL FUNDS-EQUITY | 74160Q103 |
| — | FS INVT CORP | 19,611 | $192 | 0.0% | $10.15 | — | COMMON STOCK | 302635107 |
| — | CAPITAL PRODUCT PARTNERS LP | 50,000 | $179 | 0.0% | $9.50 | — | FOREIGN STOCK | Y11082107 |
| — | PIMCO HIGH INCOME | 18,448 | $160 | 0.0% | $11.65 | — | CLOSED END FUNDS | 722014107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,490 | $154 | 0.0% | $6.23 | +49.7% | COMMON STOCK | 446150104 |
| — | CALAMOS | 10,170 | $116 | 0.0% | $14.16 | — | CLOSED END FUNDS | 12811P108 |
| SAN | BANCO SANTANDER AS | 10,167 | $62 | 0.0% | $6.10 | — | AMERICANDEPOSITORY RECEIPTS | 05964H105 |
| 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 |
| — | VANGUARD NATURAL RESOURCES LLC | 10,890 | $0 | 0.0% | $14.04 | — | COMMON STOCK | 92205F106 |