CIK: 0000861176 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $860,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES | 600,116 | $55,337 | 6.4% | $78.85 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287168 |
| — | POWERSHARES | 1,902,465 | $48,398 | 5.6% | $25.23 | — | EXCHANGE TRADED FUNDS-FIXED IN | 73936T474 |
| VNQ | VANGUARD | 409,076 | $34,048 | 4.0% | $76.30 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908553 |
| VO | VANGUARD | 222,244 | $31,674 | 3.7% | $128.58 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908629 |
| SJNK | SPDR | 990,680 | $27,709 | 3.2% | $28.84 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78468R408 |
| MDIV | FIRST TRUST | 1,317,382 | $25,412 | 3.0% | $19.90 | — | EXCHANGE TRADED FUNDS-EQUITY | 33738R100 |
| VCSH | VANGUARD | 305,247 | $24,432 | 2.8% | $80.01 | — | EXCHANGE TRADED FUNDS-FIXED IN | 92206C409 |
| SHM | SPDR | 435,962 | $21,145 | 2.5% | $48.71 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78468R739 |
| EMB | ISHARES | 180,739 | $20,670 | 2.4% | $114.83 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288281 |
| — | POWERSHARES | 766,826 | $17,744 | 2.1% | $23.33 | — | EXCHANGE TRADED FUNDS-FIXED IN | 73936Q769 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 744,109 | $14,889 | 1.7% | $20.01 | — | EXCHANGE TRADED FUNDS-FIXED IN | 33739E108 |
| VBR | VANGUARD | 118,807 | $14,603 | 1.7% | $122.55 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908611 |
| EFA | ISHARES | 217,293 | $14,167 | 1.6% | $64.09 | — | EXCHANGE TRADED FUNDS-INTERNAT | 464287465 |
| VWO | VANGUARD | 327,032 | $13,353 | 1.6% | $40.16 | — | EXCHANGE TRADED FUNDS-INTERNAT | 922042858 |
| TRMK | TRUSTMARK CORP | 401,616 | $12,916 | 1.5% | $17.90 | +38.0% | COMMON STOCK | 898402102 |
| WDC | WESTERN DIGITAL CORPORATION | 142,897 | $12,661 | 1.5% | $33.42 | +78.6% | COMMON STOCK | 958102105 |
| IGSB | ISHARES | 101,716 | $10,712 | 1.2% | $105.17 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 31,090 | $9,875 | 1.1% | $229.18 | — | EXCHANGE TRADED FUNDS-EQUITY | 78467Y107 |
| VUG | VANGUARD | 77,716 | $9,873 | 1.1% | $102.14 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908736 |
| SPY | SPDR S&P 500 ETF TRUST | 40,614 | $9,821 | 1.1% | $180.02 | — | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 |
| — | VANECK VECTORS | 310,141 | $9,586 | 1.1% | $31.89 | — | EXCHANGE TRADED FUNDS-FIXED IN | 92189F361 |
| PG | PROCTER AND GAMBLE CO | 96,330 | $8,395 | 1.0% | $56.01 | +25.2% | COMMON STOCK | 742718109 |
| IEV | ISHARES | 188,986 | $8,376 | 1.0% | $42.23 | — | EXCHANGE TRADED FUNDS-INTERNAT | 464287861 |
| EFAV | ISHARES | 119,401 | $8,267 | 1.0% | $63.55 | — | EXCHANGE TRADED FUNDS-INTERNAT | 46429B689 |
| XOM | EXXON MOBIL CORPORATION | 102,056 | $8,239 | 1.0% | $53.60 | +3.5% | COMMON STOCK | 30231G102 |
| PFF | ISHARES | 209,211 | $8,194 | 1.0% | $38.95 | — | EXCHANGE TRADED FUNDS-EQUITY | 464288687 |
| REM | ISHARES | 162,103 | $7,518 | 0.9% | $44.05 | — | EXCHANGE TRADED FUNDS-EQUITY | 46435G342 |
| C | CITIGROUP INC | 109,080 | $7,295 | 0.8% | $42.66 | +8.9% | COMMON STOCK | 172967424 |
| KO | COCA-COLA CO/THE | 160,877 | $7,215 | 0.8% | $27.85 | +20.9% | COMMON STOCK | 191216100 |
| JNJ | JOHNSON AND JOHNSON | 54,363 | $7,192 | 0.8% | $61.41 | +63.5% | COMMON STOCK | 478160104 |
| PSX | PHILLIPS 66 | 81,211 | $6,716 | 0.8% | $53.74 | +4.7% | COMMON STOCK | 718546104 |
| VOT | VANGUARD | 56,894 | $6,696 | 0.8% | $101.59 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908538 |
| KMB | KIMBERLY CLARK CORP | 49,063 | $6,334 | 0.7% | $65.85 | +46.1% | COMMON STOCK | 494368103 |
| SGIIX | FIRST EAGLE | 106,670 | $6,230 | 0.7% | $52.72 | — | MUTUAL FUNDS -EQUITY | 32008F606 |
| VV | VANGUARD | 54,586 | $6,060 | 0.7% | $87.54 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908637 |
| CVX | CHEVRON CORP | 57,523 | $6,002 | 0.7% | $64.84 | +12.9% | COMMON STOCK | 166764100 |
| SO | SOUTHERN CO | 116,264 | $5,567 | 0.6% | $27.47 | +27.7% | COMMON STOCK | 842587107 |
| WFC | WELLS FARGO & COMPANY | 100,292 | $5,557 | 0.6% | $37.11 | +13.6% | COMMON STOCK | 949746101 |
| IBM | INTL BUSINESS MACHINES CORP | 35,990 | $5,536 | 0.6% | $110.87 | -6.4% | COMMON STOCK | 459200101 |
| T | AT&T INC | 142,264 | $5,368 | 0.6% | $11.55 | +37.9% | COMMON STOCK | 00206R102 |
| AFL | AFLAC INC | 67,865 | $5,272 | 0.6% | $23.05 | +33.3% | COMMON STOCK | 001055102 |
| VBK | VANGUARD | 35,728 | $5,207 | 0.6% | $124.48 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908595 |
| CSCO | CISCO SYSTEMS INC | 160,673 | $5,029 | 0.6% | $20.01 | +25.2% | COMMON STOCK | 17275R102 |
| PEP | PEPSICO INC | 43,401 | $5,012 | 0.6% | $58.81 | +49.9% | COMMON STOCK | 713448108 |
| VB | VANGUARD | 36,940 | $5,007 | 0.6% | $116.55 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908751 |
| PFE | PFIZER INC | 148,021 | $4,972 | 0.6% | $17.67 | +22.2% | COMMON STOCK | 717081103 |
| INTC | INTEL CORP | 146,358 | $4,938 | 0.6% | $17.46 | +69.3% | COMMON STOCK | 458140100 |
| BAC | BANK OF AMERICA CORPORATION | 198,659 | $4,819 | 0.6% | $15.85 | +20.5% | COMMON STOCK | 060505104 |
| CMCSA | COMCAST CORPORATION | 119,567 | $4,654 | 0.5% | $23.65 | +34.9% | COMMON STOCK | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 102,344 | $4,571 | 0.5% | $27.41 | +7.7% | COMMON STOCK | 92343V104 |
| ETR | ENTERGY CORPORATION | 57,908 | $4,445 | 0.5% | $24.97 | +11.9% | COMMON STOCK | 29364G103 |
| — | LAM RESEARCH CORP | 30,830 | $4,360 | 0.5% | $95.72 | — | COMMON STOCK | 512807108 |
| EEM | ISHARES | 103,402 | $4,280 | 0.5% | $39.94 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287234 |
| AAPL | APPLE INC | 29,015 | $4,178 | 0.5% | $23.03 | +49.0% | COMMON STOCK | 037833100 |
| ABBV | ABBVIE INC | 50,099 | $3,632 | 0.4% | $32.20 | +45.8% | COMMON STOCK | 00287Y109 |
| NUE | NUCOR CORP | 61,781 | $3,575 | 0.4% | $48.85 | -0.8% | COMMON STOCK | 670346105 |
| DGS | WISDOMTREE | 77,496 | $3,545 | 0.4% | $39.24 | — | EXCHANGE TRADED FUNDS-EQUITY | 97717W281 |
| EGP | EASTGROUP PPTY INC | 42,278 | $3,543 | 0.4% | $59.36 | — | COMMON STOCK | 277276101 |
| UNH | UNITEDHEALTH GROUP INC | 19,066 | $3,535 | 0.4% | $67.37 | +126.6% | COMMON STOCK | 91324P102 |
| — | GENERAL ELECTRIC COMPANY | 126,937 | $3,428 | 0.4% | $23.89 | — | COMMON STOCK | 369604103 |
| GM | GENERAL MOTORS CO | 96,635 | $3,376 | 0.4% | $26.92 | +7.9% | COMMON STOCK | 37045V100 |
| MCD | MCDONALDS CORP | 21,666 | $3,318 | 0.4% | $73.56 | +60.3% | COMMON STOCK | 580135101 |
| MINT | PIMCO | 32,496 | $3,305 | 0.4% | $101.35 | — | EXCHANGE TRADED FUNDS-FIXED IN | 72201R833 |
| HPQ | HP INC | 186,812 | $3,265 | 0.4% | $11.10 | +24.5% | COMMON STOCK | 40434L105 |
| MRK | MERCK & CO INC | 50,555 | $3,240 | 0.4% | $31.77 | +46.5% | COMMON STOCK | 58933Y105 |
| WMT | WAL-MART STORES INC | 42,462 | $3,213 | 0.4% | $19.84 | +11.0% | COMMON STOCK | 931142103 |
| GOOGL | ALPHABET INC | 3,353 | $3,117 | 0.4% | $36.95 | +25.6% | COMMON STOCK | 02079K305 |
| — | POWERSHARES | 103,902 | $3,113 | 0.4% | $30.21 | — | EXCHANGE TRADED FUNDS-FIXED IN | 73937B407 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 26,414 | $3,103 | 0.4% | $50.91 | +45.9% | COMMON STOCK | 718172109 |
| — | SUNTRUST BANKS INC | 53,738 | $3,048 | 0.4% | $55.00 | — | COMMON STOCK | 867914103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 357,341 | $2,902 | 0.3% | $2.26 | +33.0% | COMMON STOCK | 74348T102 |
| IGIB | ISHARES | 26,143 | $2,870 | 0.3% | $109.83 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288638 |
| MSFT | MICROSOFT CORP | 41,193 | $2,839 | 0.3% | $28.51 | +118.6% | COMMON STOCK | 594918104 |
| QCOM | QUALCOMM INC | 49,650 | $2,742 | 0.3% | $45.65 | -3.1% | COMMON STOCK | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,321 | $2,692 | 0.3% | $29.25 | +36.4% | COMMON STOCK | 110122108 |
| LNC | LINCOLN NATIONAL CORPORATION | 39,039 | $2,638 | 0.3% | $36.53 | +27.6% | COMMON STOCK | 534187109 |
| ISRG | INTUITIVE SURGICAL INC | 2,669 | $2,496 | 0.3% | $74.17 | +29.6% | COMMON STOCK | 46120E602 |
| IJR | ISHARES | 35,081 | $2,459 | 0.3% | $83.39 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287804 |
| HD | HOME DEPOT INC | 15,846 | $2,431 | 0.3% | $82.93 | +50.1% | COMMON STOCK | 437076102 |
| SHY | ISHARES | 28,479 | $2,406 | 0.3% | $84.43 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287457 |
| LMT | LOCKHEED MARTIN CORPORATION | 8,518 | $2,365 | 0.3% | $81.51 | +167.9% | COMMON STOCK | 539830109 |
| LQD | ISHARES | 19,495 | $2,350 | 0.3% | $119.83 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287242 |
| MET | METLIFE INC | 42,407 | $2,330 | 0.3% | $33.30 | +4.0% | COMMON STOCK | 59156R108 |
| DIS | WALT DISNEY COMPANY | 21,926 | $2,329 | 0.3% | $61.68 | +66.1% | COMMON STOCK | 254687106 |
| MA | MASTERCARD INC | 18,810 | $2,284 | 0.3% | $72.59 | +55.7% | COMMON STOCK | 57636Q104 |
| CINF | CINCINNATI FINL CORP | 30,860 | $2,236 | 0.3% | $47.25 | +19.0% | COMMON STOCK | 172062101 |
| USMV | ISHARES | 44,942 | $2,199 | 0.3% | $41.28 | — | EXCHANGE TRADED FUNDS-EQUITY | 46429B697 |
| OMC | OMNICOM GROUP | 26,461 | $2,194 | 0.3% | $58.06 | +5.8% | COMMON STOCK | 681919106 |
| EEMV | ISHARES | 39,603 | $2,194 | 0.3% | $52.62 | — | EXCHANGE TRADED FUNDS-EQUITY | 464286533 |
| — | CIGNA CORP | 12,640 | $2,116 | 0.2% | $167.41 | — | COMMON STOCK | 125509109 |
| DEM | WISDOMTREE | 50,846 | $2,084 | 0.2% | $38.09 | — | EXCHANGE TRADED FUNDS-EQUITY | 97717W315 |
| SBUX | STARBUCKS CORP | 35,618 | $2,077 | 0.2% | $50.21 | 0.0% | COMMON STOCK | 855244109 |
| — | SCRIPPS NETWORKS | 29,780 | $2,034 | 0.2% | $78.38 | — | COMMON STOCK | 811065101 |
| JPM | JPMORGAN CHASE & CO | 21,776 | $1,990 | 0.2% | $42.90 | +59.8% | COMMON STOCK | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,420 | $1,962 | 0.2% | $14.71 | +127.9% | COMMON STOCK | 595017104 |
| ORCL | ORACLE CORPORATION | 39,035 | $1,957 | 0.2% | $36.31 | +10.4% | COMMON STOCK | 68389X105 |
| AMGN | AMGEN INC | 11,330 | $1,951 | 0.2% | $103.65 | +20.9% | COMMON STOCK | 031162100 |
| HDV | ISHARES | 23,305 | $1,938 | 0.2% | $66.95 | — | EXCHANGE TRADED FUNDS-EQUITY | 46429B663 |
| — | SPDR | 50,513 | $1,879 | 0.2% | $36.83 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78464A417 |
| ETN | EATON CORP PLC | 24,070 | $1,874 | 0.2% | $49.20 | +30.0% | FOREIGN STOCK | G29183103 |
| TBRG | COMPUTER PROGRAMS AND SYS INC | 56,400 | $1,850 | 0.2% | $52.55 | -44.0% | COMMON STOCK | 205306103 |
| MO | ALTRIA GROUP INC | 24,184 | $1,801 | 0.2% | $23.99 | +63.8% | COMMON STOCK | 02209S103 |
| AGG | ISHARES | 15,885 | $1,740 | 0.2% | $109.12 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287226 |
| TFI | SPDR | 35,690 | $1,738 | 0.2% | $48.70 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78468R721 |
| ROST | ROSS STORES INC | 30,000 | $1,732 | 0.2% | $36.99 | +54.8% | COMMON STOCK | 778296103 |
| META | FACEBOOK INC | 11,391 | $1,720 | 0.2% | $106.83 | +38.2% | COMMON STOCK | 30303M102 |
| MMM | 3M COMPANY | 8,051 | $1,675 | 0.2% | $65.42 | +90.6% | COMMON STOCK | 88579Y101 |
| SMB | VANECK VECTORS | 93,490 | $1,633 | 0.2% | $17.72 | — | EXCHANGE TRADED FUNDS-FIXED IN | 92189F528 |
| COP | CONOCOPHILLIPS | 35,653 | $1,567 | 0.2% | $39.42 | -10.0% | COMMON STOCK | 20825C104 |
| BDX | BECTON DICKINSON AND CO | 7,820 | $1,526 | 0.2% | $88.55 | +81.3% | COMMON STOCK | 075887109 |
| GPC | GENUINE PARTS CO | 16,350 | $1,517 | 0.2% | $54.69 | +30.6% | COMMON STOCK | 372460105 |
| PYPL | PAYPAL HOLDINGS INC | 28,010 | $1,503 | 0.2% | $35.83 | +36.8% | COMMON STOCK | 70450Y103 |
| DGX | QUEST DIAGNOSTICS INC | 13,411 | $1,491 | 0.2% | $58.84 | +51.5% | COMMON STOCK | 74834L100 |
| — | ALERIAN MLP | 121,947 | $1,459 | 0.2% | $16.08 | — | EXCHANGE TRADED FUNDS-COMMODIT | 00162Q866 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 17,510 | $1,317 | 0.2% | $75.50 | 0.0% | COMMON STOCK | 910047109 |
| CL | COLGATE PALMOLIVE CO | 17,750 | $1,316 | 0.2% | $44.38 | +36.6% | COMMON STOCK | 194162103 |
| GOOG | ALPHABET INC | 1,438 | $1,307 | 0.2% | $36.09 | +25.9% | COMMON STOCK | 02079K107 |
| CB | CHUBB LTD | 8,938 | $1,299 | 0.2% | $103.60 | +16.7% | FOREIGN STOCK | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,615 | $1,290 | 0.1% | $145.25 | +14.5% | COMMON STOCK | 084670702 |
| URI | UNITED RENTALS INC | 11,350 | $1,279 | 0.1% | $108.13 | 0.0% | COMMON STOCK | 911363109 |
| BA | BOEING CO | 5,988 | $1,184 | 0.1% | $137.67 | +27.0% | COMMON STOCK | 097023105 |
| FV | FIRST TRUST | 47,237 | $1,173 | 0.1% | $22.25 | — | EXCHANGE TRADED FUNDS-EQUITY | 33738R605 |
| LLY | ELI LILLY & CO | 14,114 | $1,162 | 0.1% | $48.54 | +46.9% | COMMON STOCK | 532457108 |
| SLB | SCHLUMBERGER LTD | 17,300 | $1,139 | 0.1% | $56.52 | -1.2% | COMMON STOCK | 806857108 |
| DON | WISDOMTREE | 11,437 | $1,118 | 0.1% | $76.20 | — | EXCHANGE TRADED FUNDS-EQUITY | 97717W505 |
| IVW | ISHARES | 8,128 | $1,112 | 0.1% | $85.67 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287309 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 12,744 | $1,075 | 0.1% | $52.96 | -6.0% | COMMON STOCK | N53745100 |
| FLOT | ISHARES | 21,084 | $1,074 | 0.1% | $50.71 | — | EXCHANGE TRADED FUNDS-FIXED IN | 46429B655 |
| EFG | ISHARES | 14,435 | $1,068 | 0.1% | $73.99 | — | EXCHANGE TRADED FUNDS-INTERNAT | 464288885 |
| — | UNITED TECHNOLOGIES CORP | 8,664 | $1,058 | 0.1% | $96.89 | — | COMMON STOCK | 913017109 |
| DUK | DUKE ENERGY CORPORATION | 12,381 | $1,035 | 0.1% | $44.16 | +33.8% | COMMON STOCK | 26441C204 |
| IVV | ISHARES | 4,154 | $1,011 | 0.1% | $167.64 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287200 |
| IP | INTERNATIONAL PAPER CO | 17,645 | $999 | 0.1% | $25.98 | +33.8% | COMMON STOCK | 460146103 |
| — | REYNOLDS AMERICAN INC | 15,247 | $992 | 0.1% | $53.31 | — | COMMON STOCK | 761713106 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 9,885 | $990 | 0.1% | $53.20 | +28.6% | REAL ESTATE INVESTMENT TRUST | 22822V101 |
| EMLP | FIRST TRUST | 39,800 | $977 | 0.1% | $23.45 | — | EXCHANGE TRADED FUNDS-EQUITY | 33738D101 |
| ABT | ABBOTT LABORATORIES | 20,040 | $974 | 0.1% | $30.01 | +29.6% | COMMON STOCK | 002824100 |
| NEE | NEXTERA ENERGY INC | 6,460 | $906 | 0.1% | $20.13 | +36.8% | COMMON STOCK | 65339F101 |
| GLD | SPDR | 7,603 | $898 | 0.1% | $108.28 | — | EXCHANGE TRADED FUNDS-COMMODIT | 78463V107 |
| MUB | ISHARES | 7,751 | $854 | 0.1% | $107.61 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288414 |
| DRI | DARDEN RESTAURANTS INC | 9,426 | $852 | 0.1% | $54.77 | +25.6% | COMMON STOCK | 237194105 |
| KR | KROGER CO | 35,940 | $838 | 0.1% | $26.24 | -9.9% | COMMON STOCK | 501044101 |
| — | POWERSHARES | 64,200 | $801 | 0.1% | $12.14 | — | EXCHANGE TRADED FUNDS-INTERNAT | 73935X195 |
| GIS | GENERAL MILLS INC | 14,296 | $792 | 0.1% | $35.15 | +19.5% | COMMON STOCK | 370334104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 12,471 | $747 | 0.1% | $57.66 | -15.9% | COMMON STOCK | 674599105 |
| FCNTX | FIDELITY | 6,520 | $745 | 0.1% | $85.62 | — | MUTUAL FUNDS -EQUITY | 316071109 |
| — | KELLOGG CO | 10,565 | $734 | 0.1% | $41.25 | +19.1% | COMMON STOCK | 487836108 |
| — | INGERSOLL-RAND PLC | 7,920 | $724 | 0.1% | $78.48 | — | FOREIGN STOCK | G47791101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,710 | $722 | 0.1% | $25.76 | +42.3% | COMMON STOCK | 609207105 |
| USIG | ISHARES | 6,397 | $714 | 0.1% | $108.91 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288620 |
| BAX | BAXTER INTERNATIONAL INC | 11,637 | $705 | 0.1% | $34.58 | +42.0% | COMMON STOCK | 071813109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,920 | $700 | 0.1% | $22.70 | +60.8% | COMMON STOCK | 28176E108 |
| GVI | ISHARES | 6,319 | $699 | 0.1% | $112.42 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288612 |
| — | RAYTHEON COMPANY | 4,234 | $684 | 0.1% | $94.28 | — | COMMON STOCK | 755111507 |
| IJH | ISHARES | 3,903 | $679 | 0.1% | $122.22 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287507 |
| CSX | CSX CORP | 12,225 | $667 | 0.1% | $6.74 | +126.1% | COMMON STOCK | 126408103 |
| SUB | ISHARES | 6,294 | $666 | 0.1% | $105.46 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288158 |
| VOD | VODAFONE GROUP PLC | 23,050 | $662 | 0.1% | $31.50 | — | AMERICAN DEPOSITORY REC | 92857W308 |
| KHC | KRAFT HEINZ COMPANY | 7,710 | $660 | 0.1% | $47.84 | +27.0% | COMMON STOCK | 500754106 |
| D | DOMINION ENERGY INC | 8,354 | $641 | 0.1% | $47.51 | +13.1% | COMMON STOCK | 25746U109 |
| — | GLAXOSMITHKLINE PLC | 14,331 | $618 | 0.1% | $43.05 | — | AMERICAN DEPOSITORY REC | 37733W105 |
| — | DOW CHEMICAL CO | 9,382 | $592 | 0.1% | $63.42 | — | COMMON STOCK | 260543103 |
| BCE | BCE INC | 13,111 | $591 | 0.1% | $23.29 | +14.2% | FOREIGN STOCK | 05534B760 |
| DHI | D R HORTON INC | 16,965 | $586 | 0.1% | $28.13 | +8.0% | COMMON STOCK | 23331A109 |
| CMI | CUMMINS INC | 3,565 | $578 | 0.1% | $119.13 | +3.9% | COMMON STOCK | 231021106 |
| UNP | UNION PACIFIC CORP | 5,270 | $574 | 0.1% | $68.87 | +30.8% | COMMON STOCK | 907818108 |
| CTAS | CINTAS CORP | 4,541 | $573 | 0.1% | $21.82 | +30.6% | COMMON STOCK | 172908105 |
| CAT | CATERPILLAR INC | 5,305 | $570 | 0.1% | $74.25 | +13.2% | COMMON STOCK | 149123101 |
| STIP | ISHARES | 5,679 | $570 | 0.1% | $101.45 | — | EXCHANGE TRADED FUNDS-FIXED IN | 46429B747 |
| SNY | SANOFI | 11,887 | $569 | 0.1% | $42.72 | — | AMERICAN DEPOSITORY REC | 80105N105 |
| MU | MICRON TECHNOLOGY INC | 18,785 | $560 | 0.1% | $21.25 | +34.3% | COMMON STOCK | 595112103 |
| RF | REGIONS FINANCIAL CORPORATION | 37,738 | $552 | 0.1% | $6.49 | +56.5% | COMMON STOCK | 7591EP100 |
| HYS | PIMCO | 5,286 | $536 | 0.1% | $100.41 | — | EXCHANGE TRADED FUNDS-FIXED IN | 72201R783 |
| BBY | BEST BUY CO INC | 9,259 | $531 | 0.1% | $34.25 | +14.4% | COMMON STOCK | 086516101 |
| DSI | ISHARES | 5,900 | $527 | 0.1% | $67.38 | — | EXCHANGE TRADED FUNDS-EQUITY | 464288570 |
| IEF | ISHARES | 4,873 | $520 | 0.1% | $111.59 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287440 |
| USB | US BANCORP DEL | 10,015 | $520 | 0.1% | $24.28 | +52.2% | COMMON STOCK | 902973304 |
| IJK | ISHARES | 2,634 | $518 | 0.1% | $128.82 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287606 |
| — | COUSINS PROPERTIES INC | 58,487 | $514 | 0.1% | $8.51 | — | COMMON STOCK | 222795106 |
| NOC | NORTHROP GRUMMAN CORP | 1,982 | $509 | 0.1% | $139.52 | +55.9% | COMMON STOCK | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,857 | $499 | 0.1% | $86.29 | +90.2% | COMMON STOCK | 883556102 |
| VOE | VANGUARD | 4,825 | $496 | 0.1% | $90.49 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908512 |
| GLW | CORNING INC | 16,350 | $491 | 0.1% | $21.81 | +4.4% | COMMON STOCK | 219350105 |
| — | THE BLACKSTONE GROUP LP | 14,500 | $484 | 0.1% | $38.54 | — | COMMON STOCK | 09253U108 |
| AVY | AVERY DENNISON CORP | 5,328 | $471 | 0.1% | $53.90 | +33.1% | COMMON STOCK | 053611109 |
| HYG | ISHARES | 5,315 | $470 | 0.1% | $89.69 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288513 |
| NGG | NATIONAL GRID PLC SPONS ADR | 7,455 | $468 | 0.1% | $62.78 | — | AMERICAN DEPOSITORY REC | 636274409 |
| PPL | PPL CORPORATION | 11,990 | $464 | 0.1% | $20.39 | +28.8% | COMMON STOCK | 69351T106 |
| AMZN | AMAZON.COM INC | 479 | $464 | 0.1% | $43.83 | +8.9% | COMMON STOCK | 023135106 |
| ITW | ILLINOIS TOOL WORKS | 3,198 | $459 | 0.1% | $81.12 | +39.7% | COMMON STOCK | 452308109 |
| F | FORD MOTOR CO | 40,656 | $455 | 0.1% | $8.53 | -16.8% | COMMON STOCK | 345370860 |
| — | BARD C R INC | 1,440 | $455 | 0.1% | $175.75 | — | COMMON STOCK | 067383109 |
| — | NUVEEN | 29,856 | $452 | 0.1% | $16.06 | — | CLOSED END FUNDS | 67071L106 |
| BND | VANGUARD | 5,509 | $451 | 0.1% | $82.68 | — | EXCHANGE TRADED FUNDS-FIXED IN | 921937835 |
| — | TOTAL SA - SPON ADR | 8,937 | $443 | 0.1% | $50.20 | — | AMERICAN DEPOSITORY RECEIPTS | 89151E109 |
| BP | BP P L C | 12,730 | $441 | 0.1% | $39.26 | — | AMERICAN DEPOSITORY RECEIPTS | 055622104 |
| AZN | ASTRAZENECA PLC | 12,445 | $424 | 0.0% | $32.18 | — | AMERICAN DEPOSITORY RECEIPTS | 046353108 |
| LOW | LOWE'S COMPANIES, INC | 5,436 | $422 | 0.0% | $40.96 | +70.2% | COMMON STOCK | 548661107 |
| VTV | VANGUARD | 4,300 | $415 | 0.0% | $95.35 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908744 |
| NSC | NORFOLK SOUTHERN CORP | 3,397 | $413 | 0.0% | $58.25 | +69.6% | COMMON STOCK | 655844108 |
| — | VECTREN CORP | 6,994 | $409 | 0.0% | $33.90 | — | COMMON STOCK | 92240G101 |
| ADM | ARCHER DANIELS MIDLAND | 9,880 | $408 | 0.0% | $34.30 | -3.1% | COMMON STOCK | 039483102 |
| VCIT | VANGUARD | 4,648 | $407 | 0.0% | $89.42 | — | EXCHANGE TRADED FUNDS-FIXED IN | 92206C870 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,224 | $396 | 0.0% | $29.44 | +11.8% | COMMON STOCK | 744573106 |
| WM | WASTE MANAGEMENT INC | 5,349 | $392 | 0.0% | $35.50 | +76.2% | COMMON STOCK | 94106L109 |
| HON | HONEYWELL INTERNATIONAL INC | 2,919 | $389 | 0.0% | $92.52 | +6.7% | COMMON STOCK | 438516106 |
| — | BANCORPSOUTH INC | 12,739 | $389 | 0.0% | $30.27 | — | COMMON STOCK | 059692103 |
| PAYX | PAYCHEX INC | 6,665 | $380 | 0.0% | $26.49 | +71.5% | COMMON STOCK | 704326107 |
| VLO | VALERO ENERGY CORP | 5,473 | $370 | 0.0% | $42.23 | +9.0% | COMMON STOCK | 91913Y100 |
| LEG | LEGGETT & PLATT INC | 6,560 | $345 | 0.0% | $37.41 | +39.5% | COMMON STOCK | 524660107 |
| — | AON PLC | 2,591 | $345 | 0.0% | $95.20 | — | FOREIGN STOCK | G0408V102 |
| ED | CONSOLIDATED EDISON INC | 4,201 | $340 | 0.0% | $50.13 | +18.3% | COMMON STOCK | 209115104 |
| AEP | AMERICAN ELECTRIC POWER | 4,723 | $328 | 0.0% | $37.90 | +35.3% | COMMON STOCK | 025537101 |
| — | MAGELLAN MIDSTREAM PARTNE | 4,500 | $321 | 0.0% | $57.43 | — | COMMON STOCK | 559080106 |
| DES | WISDOMTREE | 3,910 | $315 | 0.0% | $75.72 | — | EXCHANGE TRADED FUNDS-EQUITY | 97717W604 |
| BSV | VANGUARD | 3,903 | $312 | 0.0% | $80.11 | — | EXCHANGE TRADED FUNDS-FIXED IN | 921937827 |
| SLV | ISHARES | 19,151 | $301 | 0.0% | $14.19 | — | EXCHANGE TRADED FUNDS-COMMODIT | 46428Q109 |
| SYY | SYSCO CORPORATION | 5,934 | $298 | 0.0% | $25.73 | +65.7% | COMMON STOCK | 871829107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 11,012 | $298 | 0.0% | $44.45 | — | COMMON STOCK | 293792107 |
| SHYD | VANECK VECTORS | 12,223 | $297 | 0.0% | $25.48 | — | EXCHANGE TRADED FUNDS-FIXED IN | 92189F387 |
| — | GUGGENHEIM | 13,977 | $293 | 0.0% | $23.50 | — | EXCHANGE TRADED FUNDS-EQUITY | 18383M506 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,930 | $288 | 0.0% | $46.35 | +85.5% | COMMON STOCK | 477839104 |
| VIG | VANGUARD | 3,055 | $283 | 0.0% | $88.46 | — | EXCHANGE TRADED FUNDS-EQUITY | 921908844 |
| — | POWERSHARES QQQ | 2,050 | $282 | 0.0% | $118.78 | — | EXCHANGE TRADED FUNDS-EQUITY | 73935A104 |
| GD | GENERAL DYNAMICS CORP | 1,415 | $280 | 0.0% | $135.88 | +19.2% | COMMON STOCK | 369550108 |
| MCK | MCKESSON CORP | 1,695 | $279 | 0.0% | $141.57 | 0.0% | COMMON STOCK | 58155Q103 |
| POOL | POOL CORPORATION | 2,379 | $279 | 0.0% | $72.04 | +51.2% | COMMON STOCK | 73278L105 |
| DG | DOLLAR GENERAL CORP | 3,861 | $279 | 0.0% | $68.06 | -5.3% | COMMON STOCK | 256677105 |
| VTR | VENTAS INC | 3,928 | $273 | 0.0% | $42.52 | +8.2% | REAL ESTATE INVESTMENT TRU | 92276F100 |
| V | VISA INC | 2,874 | $269 | 0.0% | $87.43 | 0.0% | COMMON STOCK | 92826C839 |
| CNI | CANADIAN NATL RAILWAY CO | 3,254 | $264 | 0.0% | $54.85 | +18.6% | FOREIGN STOCK | 136375102 |
| WELL | WELLTOWER INC | 3,492 | $262 | 0.0% | $44.33 | +20.9% | COMMON STOCK | 95040Q104 |
| IDV | ISHARES | 7,720 | $253 | 0.0% | $31.48 | — | EXCHANGE TRADED FUNDS-EQUITY | 464288448 |
| IWO | ISHARES | 1,475 | $248 | 0.0% | $111.43 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287648 |
| — | E TRADE FINANCIAL CORPORATION | 6,534 | $248 | 0.0% | $37.96 | — | COMMON STOCK | 269246401 |
| MKL | MARKEL CORPORATION | 250 | $244 | 0.0% | $777.66 | +24.8% | COMMON STOCK | 570535104 |
| CVS | CVS HEALTH CORPORATION | 2,980 | $241 | 0.0% | $51.91 | +16.2% | COMMON STOCK | 126650100 |
| ALB | ALBEMARLE CORP | 2,244 | $237 | 0.0% | $86.89 | +11.3% | COMMON STOCK | 012653101 |
| PSA | PUBLIC STORAGE | 1,118 | $234 | 0.0% | $151.11 | 0.0% | REAL ESTATE INVESTMENT TRU | 74460D109 |
| — | VANTIV | 3,587 | $227 | 0.0% | $54.14 | — | COMMON STOCK | 92210H105 |
| — | PRA HEALTH SCIENCES INC | 2,995 | $225 | 0.0% | $75.13 | — | COMMON STOCK | 69354M108 |
| — | NEENAH PAPER INC | 2,725 | $219 | 0.0% | $60.42 | — | COMMON STOCK | 640079109 |
| ALL | ALLSTATE CORP | 2,463 | $218 | 0.0% | $64.52 | +8.1% | COMMON STOCK | 020002101 |
| — | BB&T CORPORATION | 4,715 | $214 | 0.0% | $46.91 | — | COMMON STOCK | 054937107 |
| — | AETNA INC | 1,398 | $212 | 0.0% | $151.65 | — | COMMON STOCK | 00817Y108 |
| POGRX | PRIMECAP | 6,401 | $210 | 0.0% | $31.25 | — | MUTUAL FUNDS -EQUITY | 74160Q103 |
| IWR | ISHARES | 1,081 | $208 | 0.0% | $187.15 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287499 |
| NVDA | NVIDIA CORPORATION | 1,435 | $207 | 0.0% | $3.13 | 0.0% | COMMON STOCK | 67066G104 |
| NWL | NEWELL BRANDS, INC. | 3,841 | $206 | 0.0% | $34.55 | 0.0% | COMMON STOCK | 651229106 |
| FISV | FISERV INC | 1,664 | $204 | 0.0% | $60.49 | 0.0% | COMMON STOCK | 337738108 |
| — | DUPREE | 19,038 | $204 | 0.0% | $10.82 | — | MUTUAL FUNDS -MUNICIPAL | 266155605 |
| — | ONEOK PARTNERS LP | 3,980 | $203 | 0.0% | $40.88 | — | COMMON STOCK | 68268N103 |
| VEA | VANGUARD | 4,900 | $202 | 0.0% | $41.22 | — | EXCHANGE TRADED FUNDS-INTERNAT | 921943858 |
| — | FS INVT CORP | 19,611 | $179 | 0.0% | $10.15 | — | COMMON STOCK | 302635107 |
| — | CAPITAL PRODUCT PARTNERS LP | 50,000 | $170 | 0.0% | $9.50 | — | FOREIGN STOCK | Y11082107 |
| — | PIMCO HIGH INCOME | 18,448 | $161 | 0.0% | $11.65 | — | CLOSED END FUNDS | 722014107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,490 | $155 | 0.0% | $6.23 | +42.6% | COMMON STOCK | 446150104 |
| — | CALAMOS | 10,170 | $120 | 0.0% | $14.16 | — | CLOSED END FUNDS | 12811P108 |
| SAN | BANCO SANTANDER AS | 14,698 | $99 | 0.0% | $6.29 | — | AMERICAN DEPOSITORY 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 |
| — | VANGUARD NATURAL RESOURCES LLC | 10,890 | $0 | 0.0% | $14.04 | — | COMMON STOCK | 92205F106 |
| — | SMURFIT-STONE CONTAINER CP ESC | 12,405 | $0 | 0.0% | $0.97 | — | COMMON STOCK | 832ESC990 |