Location: Jackson, MS
CIK: 0000861176 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $875M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES | 592,410 | $55.48M | 6.3% | $78.85 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287168 |
| — | POWERSHARES | 2,029,407 | $51.83M | 5.9% | $25.25 | — | EXCHANGE TRADED FUNDS-FIXED IN | 73936T474 |
| VO | VANGUARD | 235,618 | $34.64M | 4.0% | $129.63 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908629 |
| VNQ | VANGUARD | 405,676 | $33.71M | 3.9% | $76.30 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908553 |
| VWO | VANGUARD | 635,768 | $27.7M | 3.2% | $41.81 | — | EXCHANGE TRADED FUNDS-INTERNAT | 922042858 |
| SJNK | SPDR | 956,241 | $26.75M | 3.1% | $28.84 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78468R408 |
| MDIV | FIRST TRUST | 1,304,481 | $25.02M | 2.9% | $19.90 | — | EXCHANGE TRADED FUNDS-EQUITY | 33738R100 |
| VCSH | VANGUARD | 299,950 | $24.04M | 2.7% | $80.01 | — | EXCHANGE TRADED FUNDS-FIXED IN | 92206C409 |
| EMB | ISHARES | 192,272 | $22.38M | 2.6% | $114.93 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288281 |
| SHM | SPDR | 459,730 | $22.34M | 2.6% | $48.71 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78468R739 |
| EFA | ISHARES | 283,819 | $19.44M | 2.2% | $65.12 | — | EXCHANGE TRADED FUNDS-INTERNAT | 464287465 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 910,220 | $18.28M | 2.1% | $20.02 | — | EXCHANGE TRADED FUNDS-FIXED IN | 33739E108 |
| — | POWERSHARES | 780,128 | $18.07M | 2.1% | $23.32 | — | EXCHANGE TRADED FUNDS-FIXED IN | 73936Q769 |
| TRMK | TRUSTMARK CORP | 429,643 | $14.23M | 1.6% | $18.30 | +31.8% | COMMON STOCK | 898402102 |
| WDC | WESTERN DIGITAL CORPORATION | 129,500 | $11.19M | 1.3% | $33.42 | +79.3% | COMMON STOCK | 958102105 |
| — | VANECK VECTORS | 320,518 | $10.04M | 1.1% | $31.87 | — | EXCHANGE TRADED FUNDS-FIXED IN | 92189F361 |
| VUG | VANGUARD | 75,509 | $10.02M | 1.1% | $102.14 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908736 |
| IGSB | ISHARES | 93,432 | $9.843M | 1.1% | $105.17 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288646 |
| SPY | SPDR S&P 500 ETF TRUST | 38,205 | $9.598M | 1.1% | $180.02 | — | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 |
| IEV | ISHARES | 201,521 | $9.445M | 1.1% | $42.52 | — | EXCHANGE TRADED FUNDS-INTERNAT | 464287861 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 28,027 | $9.146M | 1.0% | $229.18 | — | EXCHANGE TRADED FUNDS-EQUITY | 78467Y107 |
| XOM | EXXON MOBIL CORPORATION | 101,063 | $8.285M | 0.9% | $53.60 | +1.4% | COMMON STOCK | 30231G102 |
| C | CITIGROUP INC | 111,796 | $8.132M | 0.9% | $42.88 | +21.1% | COMMON STOCK | 172967424 |
| PG | PROCTER AND GAMBLE CO | 88,697 | $8.069M | 0.9% | $56.01 | +30.4% | COMMON STOCK | 742718109 |
| REM | ISHARES | 161,855 | $7.581M | 0.9% | $44.05 | — | EXCHANGE TRADED FUNDS-EQUITY | 46435G342 |
| IBM | INTL BUSINESS MACHINES CORP | 50,605 | $7.342M | 0.8% | $106.82 | -9.3% | COMMON STOCK | 459200101 |
| EFAV | ISHARES | 102,734 | $7.3M | 0.8% | $63.55 | — | EXCHANGE TRADED FUNDS-INTERNAT | 46429B689 |
| KO | COCA-COLA CO/THE | 154,534 | $6.955M | 0.8% | $27.85 | +25.4% | COMMON STOCK | 191216100 |
| VBR | VANGUARD | 52,766 | $6.743M | 0.8% | $122.55 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908611 |
| PSX | PHILLIPS 66 | 70,905 | $6.496M | 0.7% | $53.74 | +14.0% | COMMON STOCK | 718546104 |
| VV | VANGUARD | 55,523 | $6.407M | 0.7% | $88.01 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908637 |
| SGIIX | FIRST EAGLE | 105,806 | $6.352M | 0.7% | $52.72 | — | MUTUAL FUNDS -EQUITY | 32008F606 |
| CVX | CHEVRON CORP | 51,638 | $6.068M | 0.7% | $64.84 | +17.5% | COMMON STOCK | 166764100 |
| VOT | VANGUARD | 49,631 | $6.042M | 0.7% | $101.59 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908538 |
| JNJ | JOHNSON AND JOHNSON | 46,243 | $6.012M | 0.7% | $61.41 | +70.9% | COMMON STOCK | 478160104 |
| PFF | ISHARES | 152,944 | $5.936M | 0.7% | $38.95 | — | EXCHANGE TRADED FUNDS-EQUITY | 464288687 |
| KMB | KIMBERLY CLARK CORP | 48,427 | $5.7M | 0.7% | $65.85 | +38.2% | COMMON STOCK | 494368103 |
| SO | SOUTHERN CO | 114,198 | $5.611M | 0.6% | $27.47 | +24.9% | COMMON STOCK | 842587107 |
| AFL | AFLAC INC | 66,705 | $5.428M | 0.6% | $23.05 | +43.7% | COMMON STOCK | 001055102 |
| T | AT&T INC | 138,032 | $5.407M | 0.6% | $11.55 | +35.1% | COMMON STOCK | 00206R102 |
| — | LAM RESEARCH CORP | 28,313 | $5.239M | 0.6% | $95.72 | — | COMMON STOCK | 512807108 |
| CSCO | CISCO SYSTEMS INC | 154,347 | $5.191M | 0.6% | $20.01 | +23.5% | COMMON STOCK | 17275R102 |
| PEP | PEPSICO INC | 46,148 | $5.142M | 0.6% | $60.63 | +47.4% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC | 33,066 | $5.096M | 0.6% | $24.64 | +46.7% | COMMON STOCK | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 99,864 | $4.942M | 0.6% | $27.41 | +10.3% | COMMON STOCK | 92343V104 |
| BAC | BANK OF AMERICA CORPORATION | 193,811 | $4.911M | 0.6% | $15.85 | +25.9% | COMMON STOCK | 060505104 |
| VB | VANGUARD | 34,556 | $4.884M | 0.6% | $116.55 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908751 |
| VBK | VANGUARD | 31,775 | $4.85M | 0.6% | $124.48 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908595 |
| EEM | ISHARES | 106,902 | $4.79M | 0.5% | $40.10 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287234 |
| MINT | PIMCO | 46,372 | $4.721M | 0.5% | $101.49 | — | EXCHANGE TRADED FUNDS-FIXED IN | 72201R833 |
| PFE | PFIZER INC | 128,114 | $4.574M | 0.5% | $17.67 | +25.9% | COMMON STOCK | 717081103 |
| CMCSA | COMCAST CORPORATION | 111,685 | $4.297M | 0.5% | $23.65 | +35.4% | COMMON STOCK | 20030N101 |
| ABBV | ABBVIE INC | 47,535 | $4.224M | 0.5% | $32.20 | +66.6% | COMMON STOCK | 00287Y109 |
| INTC | INTEL CORP | 108,671 | $4.138M | 0.5% | $17.46 | +69.4% | COMMON STOCK | 458140100 |
| ETR | ENTERGY CORPORATION | 53,665 | $4.098M | 0.5% | $24.97 | +13.2% | COMMON STOCK | 29364G103 |
| DGS | WISDOMTREE | 77,282 | $3.789M | 0.4% | $39.24 | — | EXCHANGE TRADED FUNDS-EQUITY | 97717W281 |
| EGP | EASTGROUP PPTY INC | 42,278 | $3.725M | 0.4% | $59.36 | — | REAL ESTATE INVESTMENT TRU | 277276101 |
| HPQ | HP INC | 184,652 | $3.685M | 0.4% | $11.10 | +30.0% | COMMON STOCK | 40434L105 |
| AMGN | AMGEN INC | 19,719 | $3.677M | 0.4% | $118.05 | +16.5% | COMMON STOCK | 031162100 |
| — | POWERSHARES | 119,668 | $3.636M | 0.4% | $30.23 | — | EXCHANGE TRADED FUNDS-FIXED IN | 73937B407 |
| WFC | WELLS FARGO & COMPANY | 64,577 | $3.561M | 0.4% | $37.11 | +13.5% | COMMON STOCK | 949746101 |
| NUE | NUCOR CORP | 60,741 | $3.404M | 0.4% | $48.85 | -3.8% | COMMON STOCK | 670346105 |
| GM | GENERAL MOTORS CO | 79,340 | $3.204M | 0.4% | $26.92 | +17.3% | COMMON STOCK | 37045V100 |
| MRK | MERCK & CO INC | 49,821 | $3.19M | 0.4% | $31.77 | +46.9% | COMMON STOCK | 58933Y105 |
| MSFT | MICROSOFT CORP | 42,726 | $3.183M | 0.4% | $29.87 | +123.2% | COMMON STOCK | 594918104 |
| WMT | WAL-MART STORES INC | 40,290 | $3.148M | 0.4% | $19.84 | +15.4% | COMMON STOCK | 931142103 |
| — | GENERAL ELECTRIC COMPANY | 127,766 | $3.089M | 0.4% | $23.89 | — | COMMON STOCK | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,881 | $3.052M | 0.3% | $29.25 | +47.4% | COMMON STOCK | 110122108 |
| GOOGL | ALPHABET INC | 3,126 | $3.044M | 0.3% | $36.95 | +27.4% | COMMON STOCK | 02079K305 |
| MCD | MCDONALDS CORP | 19,357 | $3.033M | 0.3% | $73.56 | +74.9% | COMMON STOCK | 580135101 |
| HD | HOME DEPOT INC | 18,532 | $3.031M | 0.3% | $89.05 | +40.6% | COMMON STOCK | 437076102 |
| — | SUNTRUST BANKS INC | 50,703 | $3.03M | 0.3% | $55.00 | — | COMMON STOCK | 867914103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 25,654 | $2.849M | 0.3% | $50.91 | +47.8% | COMMON STOCK | 718172109 |
| LMT | LOCKHEED MARTIN CORPORATION | 8,392 | $2.604M | 0.3% | $81.51 | +192.7% | COMMON STOCK | 539830109 |
| M | MACY'S INC | 118,471 | $2.585M | 0.3% | $21.99 | 0.0% | COMMON STOCK | 55616P104 |
| ORCL | ORACLE CORPORATION | 52,897 | $2.558M | 0.3% | $38.31 | +14.7% | COMMON STOCK | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 2,411 | $2.522M | 0.3% | $74.17 | +46.9% | COMMON STOCK | 46120E602 |
| DEM | WISDOMTREE | 57,528 | $2.473M | 0.3% | $38.66 | — | EXCHANGE TRADED FUNDS-EQUITY | 97717W315 |
| LQD | ISHARES | 20,385 | $2.472M | 0.3% | $119.90 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287242 |
| — | SCRIPPS NETWORKS | 28,730 | $2.468M | 0.3% | $78.38 | — | COMMON STOCK | 811065101 |
| IJR | ISHARES | 32,843 | $2.438M | 0.3% | $83.39 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287804 |
| SHY | ISHARES | 28,464 | $2.404M | 0.3% | $84.43 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287457 |
| QCOM | QUALCOMM INC | 44,859 | $2.326M | 0.3% | $45.65 | -7.3% | COMMON STOCK | 747525103 |
| CINF | CINCINNATI FINL CORP | 30,035 | $2.3M | 0.3% | $47.25 | +28.3% | COMMON STOCK | 172062101 |
| — | CIGNA CORP | 12,280 | $2.295M | 0.3% | $167.41 | — | COMMON STOCK | 125509109 |
| SHYD | VANECK VECTORS | 89,858 | $2.198M | 0.3% | $24.60 | — | EXCHANGE TRADED FUNDS-FIXED IN | 92189F387 |
| EEMV | ISHARES | 36,503 | $2.121M | 0.2% | $52.62 | — | EXCHANGE TRADED FUNDS-EQUITY | 464286533 |
| USMV | ISHARES | 41,625 | $2.095M | 0.2% | $41.28 | — | EXCHANGE TRADED FUNDS-EQUITY | 46429B697 |
| META | FACEBOOK INC | 11,992 | $2.049M | 0.2% | $109.78 | +51.0% | COMMON STOCK | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 21,240 | $2.029M | 0.2% | $42.90 | +71.7% | COMMON STOCK | 46625H100 |
| — | SPDR | 54,037 | $2.017M | 0.2% | $36.87 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78464A417 |
| PYPL | PAYPAL HOLDINGS INC | 30,658 | $1.963M | 0.2% | $37.90 | +57.7% | COMMON STOCK | 70450Y103 |
| — | SANDERSON FARMS INC | 11,922 | $1.926M | 0.2% | $161.55 | — | COMMON STOCK | 800013104 |
| TFI | SPDR | 39,254 | $1.92M | 0.2% | $48.72 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78468R721 |
| MET | METLIFE INC | 34,190 | $1.776M | 0.2% | $33.30 | +10.0% | COMMON STOCK | 59156R108 |
| HDV | ISHARES | 20,370 | $1.75M | 0.2% | $66.95 | — | EXCHANGE TRADED FUNDS-EQUITY | 46429B663 |
| DIS | WALT DISNEY COMPANY | 17,565 | $1.732M | 0.2% | $61.68 | +57.2% | COMMON STOCK | 254687106 |
| ETN | EATON CORP PLC | 22,425 | $1.722M | 0.2% | $49.20 | +29.8% | FOREIGN STOCK | G29183103 |
| SBUX | STARBUCKS CORP | 31,645 | $1.699M | 0.2% | $50.21 | -8.0% | COMMON STOCK | 855244109 |
| TBRG | COMPUTER PROGRAMS AND SYS INC | 56,400 | $1.667M | 0.2% | $52.55 | -45.6% | COMMON STOCK | 205306103 |
| — | GLAXOSMITHKLINE PLC | 40,350 | $1.638M | 0.2% | $41.47 | — | AMERICAN DEPOSITORY REC | 37733W105 |
| AGG | ISHARES | 14,777 | $1.62M | 0.2% | $109.12 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287226 |
| MMM | 3M COMPANY | 7,585 | $1.591M | 0.2% | $65.42 | +98.5% | COMMON STOCK | 88579Y101 |
| SMB | VANECK VECTORS | 89,140 | $1.563M | 0.2% | $17.72 | — | EXCHANGE TRADED FUNDS-FIXED IN | 92189F528 |
| MO | ALTRIA GROUP INC | 24,540 | $1.556M | 0.2% | $24.16 | +49.4% | COMMON STOCK | 02209S103 |
| URI | UNITED RENTALS INC | 11,035 | $1.531M | 0.2% | $108.13 | +7.0% | COMMON STOCK | 911363109 |
| COP | CONOCOPHILLIPS | 30,492 | $1.527M | 0.2% | $39.42 | -12.6% | COMMON STOCK | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,318 | $1.525M | 0.2% | $147.91 | +19.5% | COMMON STOCK | 084670702 |
| LNC | LINCOLN NATIONAL CORPORATION | 20,570 | $1.512M | 0.2% | $36.53 | +36.7% | COMMON STOCK | 534187109 |
| BA | BOEING CO | 5,816 | $1.478M | 0.2% | $137.67 | +60.1% | COMMON STOCK | 097023105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 215,890 | $1.451M | 0.2% | $2.26 | +19.7% | COMMON STOCK | 74348T102 |
| — | TOTAL SA - SPON ADR | 26,644 | $1.426M | 0.2% | $52.41 | — | AMERICAN DEPOSITORY REC | 89151E109 |
| BDX | BECTON DICKINSON AND CO | 7,139 | $1.399M | 0.2% | $88.55 | +93.2% | COMMON STOCK | 075887109 |
| GOOG | ALPHABET INC | 1,453 | $1.394M | 0.2% | $36.19 | +27.7% | COMMON STOCK | 02079K107 |
| GPC | GENUINE PARTS CO | 14,350 | $1.373M | 0.2% | $54.69 | +21.9% | COMMON STOCK | 372460105 |
| — | ALERIAN MLP | 119,866 | $1.345M | 0.2% | $16.08 | — | EXCHANGE TRADED FUNDS-COMMODIT | 00162Q866 |
| — | POWERSHARES | 104,200 | $1.32M | 0.2% | $12.34 | — | EXCHANGE TRADED FUNDS-INTERNAT | 73935X195 |
| CL | COLGATE PALMOLIVE CO | 17,750 | $1.293M | 0.1% | $44.38 | +33.4% | COMMON STOCK | 194162103 |
| DHI | D R HORTON INC | 30,612 | $1.223M | 0.1% | $30.42 | +9.3% | COMMON STOCK | 23331A109 |
| IGIB | ISHARES | 10,745 | $1.184M | 0.1% | $109.83 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288638 |
| LLY | ELI LILLY & CO | 13,242 | $1.133M | 0.1% | $48.54 | +48.6% | COMMON STOCK | 532457108 |
| CMI | CUMMINS INC | 6,715 | $1.128M | 0.1% | $124.20 | +4.6% | COMMON STOCK | 231021106 |
| EFG | ISHARES | 14,435 | $1.117M | 0.1% | $73.99 | — | EXCHANGE TRADED FUNDS-INTERNAT | 464288885 |
| DUK | DUKE ENERGY CORPORATION | 12,933 | $1.086M | 0.1% | $44.87 | +35.5% | COMMON STOCK | 26441C204 |
| DON | WISDOMTREE | 10,827 | $1.082M | 0.1% | $76.20 | — | EXCHANGE TRADED FUNDS-EQUITY | 97717W505 |
| FLOT | ISHARES | 21,084 | $1.074M | 0.1% | $50.71 | — | EXCHANGE TRADED FUNDS-FIXED IN | 46429B655 |
| ABT | ABBOTT LABORATORIES | 19,940 | $1.064M | 0.1% | $30.01 | +44.5% | COMMON STOCK | 002824100 |
| GLD | SPDR | 8,500 | $1.033M | 0.1% | $109.67 | — | EXCHANGE TRADED FUNDS-COMMODIT | 78463V107 |
| IP | INTERNATIONAL PAPER CO | 17,645 | $1.003M | 0.1% | $25.98 | +40.6% | COMMON STOCK | 460146103 |
| UNH | UNITEDHEALTH GROUP INC | 5,054 | $990K | 0.1% | $67.37 | +150.8% | COMMON STOCK | 91324P102 |
| MUB | ISHARES | 8,822 | $978K | 0.1% | $108.01 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288414 |
| NEE | NEXTERA ENERGY INC | 6,386 | $936K | 0.1% | $20.13 | +47.7% | COMMON STOCK | 65339F101 |
| IVV | ISHARES | 3,673 | $929K | 0.1% | $167.64 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287200 |
| MU | MICRON TECHNOLOGY INC | 23,606 | $928K | 0.1% | $23.21 | +32.9% | COMMON STOCK | 595112103 |
| — | UNITED TECHNOLOGIES CORP | 7,964 | $925K | 0.1% | $96.89 | — | COMMON STOCK | 913017109 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 14,970 | $912K | 0.1% | $75.50 | -11.8% | COMMON STOCK | 910047109 |
| SLB | SCHLUMBERGER LTD | 12,405 | $866K | 0.1% | $56.52 | -8.2% | COMMON STOCK | 806857108 |
| — | RAYTHEON COMPANY | 4,644 | $866K | 0.1% | $102.42 | — | COMMON STOCK | 755111507 |
| EMLP | FIRST TRUST | 32,500 | $806K | 0.1% | $23.45 | — | EXCHANGE TRADED FUNDS-EQUITY | 33738D101 |
| FV | FIRST TRUST | 30,246 | $792K | 0.1% | $22.25 | — | EXCHANGE TRADED FUNDS-EQUITY | 33738R605 |
| FCNTX | FIDELITY | 6,465 | $784K | 0.1% | $85.62 | — | MUTUAL FUNDS -EQUITY | 316071109 |
| KR | KROGER CO | 38,528 | $773K | 0.1% | $25.74 | -26.7% | COMMON STOCK | 501044101 |
| GIS | GENERAL MILLS INC | 14,448 | $748K | 0.1% | $35.21 | +15.6% | COMMON STOCK | 370334104 |
| USIG | ISHARES | 6,397 | $718K | 0.1% | $108.91 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288620 |
| PHM | PULTEGROUP INC | 26,221 | $716K | 0.1% | $23.03 | 0.0% | COMMON STOCK | 745867101 |
| — | INGERSOLL-RAND PLC | 7,785 | $694K | 0.1% | $78.48 | — | FOREIGN STOCK | G47791101 |
| GVI | ISHARES | 6,188 | $686K | 0.1% | $112.42 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288612 |
| CSX | CSX CORP | 12,225 | $664K | 0.1% | $6.74 | +127.3% | COMMON STOCK | 126408103 |
| — | KELLOGG CO | 10,580 | $660K | 0.1% | $41.25 | +12.7% | COMMON STOCK | 487836108 |
| IVW | ISHARES | 4,566 | $655K | 0.1% | $85.67 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287309 |
| VOD | VODAFONE GROUP PLC | 22,965 | $654K | 0.1% | $31.50 | — | AMERICAN DEPOSITORY REC | 92857W308 |
| EW | EDWARDS LIFESCIENCES CORP | 5,920 | $647K | 0.1% | $22.70 | +68.0% | COMMON STOCK | 28176E108 |
| D | DOMINION ENERGY INC | 8,407 | $647K | 0.1% | $47.51 | +12.9% | COMMON STOCK | 25746U109 |
| CTAS | CINTAS CORP | 4,486 | $647K | 0.1% | $21.82 | +39.8% | COMMON STOCK | 172908105 |
| IJH | ISHARES | 3,588 | $642K | 0.1% | $122.22 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287507 |
| UNP | UNION PACIFIC CORP | 5,291 | $614K | 0.1% | $68.87 | +29.4% | COMMON STOCK | 907818108 |
| BCE | BCE INC | 13,076 | $613K | 0.1% | $23.29 | +20.0% | FOREIGN STOCK | 05534B760 |
| RF | REGIONS FINANCIAL CORPORATION | 37,738 | $574K | 0.1% | $6.49 | +60.8% | COMMON STOCK | 7591EP100 |
| CAT | CATERPILLAR INC | 4,587 | $572K | 0.1% | $74.25 | +29.3% | COMMON STOCK | 149123101 |
| BAX | BAXTER INTERNATIONAL INC | 9,065 | $569K | 0.1% | $34.58 | +54.8% | COMMON STOCK | 071813109 |
| NOC | NORTHROP GRUMMAN CORP | 1,922 | $553K | 0.1% | $139.52 | +68.4% | COMMON STOCK | 666807102 |
| DSI | ISHARES | 5,900 | $548K | 0.1% | $67.38 | — | EXCHANGE TRADED FUNDS-EQUITY | 464288570 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,873 | $544K | 0.1% | $86.29 | +105.2% | COMMON STOCK | 883556102 |
| HYS | PIMCO | 5,351 | $543K | 0.1% | $100.42 | — | EXCHANGE TRADED FUNDS-FIXED IN | 72201R783 |
| BP | BP P L C | 13,829 | $531K | 0.1% | $39.19 | — | AMERICAN DEPOSITORY REC | 055622104 |
| PAYX | PAYCHEX INC | 8,795 | $527K | 0.1% | $30.87 | +44.4% | COMMON STOCK | 704326107 |
| SUB | ISHARES | 4,942 | $524K | 0.1% | $105.46 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288158 |
| STIP | ISHARES | 5,205 | $522K | 0.1% | $101.45 | — | EXCHANGE TRADED FUNDS-FIXED IN | 46429B747 |
| IEF | ISHARES | 4,873 | $519K | 0.1% | $111.59 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287440 |
| IJK | ISHARES | 2,559 | $518K | 0.1% | $128.82 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287606 |
| USB | US BANCORP DEL | 9,576 | $513K | 0.1% | $24.28 | +55.5% | COMMON STOCK | 902973304 |
| — | COUSINS PROPERTIES INC | 54,977 | $513K | 0.1% | $8.51 | — | REAL ESTATE INVESTMENT TRU | 222795106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,948 | $510K | 0.1% | $57.66 | -15.3% | COMMON STOCK | 674599105 |
| VOE | VANGUARD | 4,825 | $510K | 0.1% | $90.49 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908512 |
| BBY | BEST BUY CO INC | 8,929 | $509K | 0.1% | $34.25 | +23.4% | COMMON STOCK | 086516101 |
| AVY | AVERY DENNISON CORP | 5,148 | $506K | 0.1% | $53.90 | +50.4% | COMMON STOCK | 053611109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,417 | $505K | 0.1% | $25.76 | +34.6% | COMMON STOCK | 609207105 |
| DRI | DARDEN RESTAURANTS INC | 6,276 | $495K | 0.1% | $54.77 | +21.9% | COMMON STOCK | 237194105 |
| CCI | CROWN CASTLE INTERNATIONAL | 4,867 | $487K | 0.1% | $53.20 | +35.1% | REAL ESTATE INVESTMENT TRU | 22822V101 |
| — | THE BLACKSTONE GROUP LP | 14,500 | $484K | 0.1% | $38.54 | — | COMMON STOCK | 09253U108 |
| AZN | ASTRAZENECA PLC | 14,197 | $481K | 0.1% | $32.39 | — | AMERICAN DEPOSITORY REC | 046353108 |
| ITW | ILLINOIS TOOL WORKS | 3,196 | $473K | 0.1% | $81.12 | +43.1% | COMMON STOCK | 452308109 |
| WM | WASTE MANAGEMENT INC | 6,034 | $472K | 0.1% | $38.92 | +68.6% | COMMON STOCK | 94106L109 |
| AMZN | AMAZON.COM INC | 489 | $470K | 0.1% | $43.94 | +11.8% | COMMON STOCK | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,140 | $469K | 0.1% | $29.86 | +14.0% | COMMON STOCK | 744573106 |
| NGG | NATIONAL GRID PLC SPONS ADR | 7,437 | $467K | 0.1% | $62.78 | — | AMERICAN DEPOSITORY REC | 636274409 |
| — | VECTREN CORP | 6,994 | $460K | 0.1% | $33.90 | — | COMMON STOCK | 92240G101 |
| — | NUVEEN | 29,856 | $460K | 0.1% | $16.06 | — | CLOSED END FUNDS | 67071L106 |
| PPL | PPL CORPORATION | 12,086 | $459K | 0.1% | $20.39 | +30.0% | COMMON STOCK | 69351T106 |
| LOW | LOWE'S COMPANIES, INC | 5,717 | $457K | 0.1% | $42.17 | +55.7% | COMMON STOCK | 548661107 |
| BND | VANGUARD | 5,509 | $452K | 0.1% | $82.68 | — | EXCHANGE TRADED FUNDS-FIXED IN | 921937835 |
| F | FORD MOTOR CO | 37,656 | $451K | 0.1% | $8.53 | -15.0% | COMMON STOCK | 345370860 |
| SNY | SANOFI | 8,880 | $442K | 0.1% | $42.72 | — | AMERICAN DEPOSITORY REC | 80105N105 |
| — | BARD C R INC | 1,370 | $439K | 0.1% | $175.75 | — | COMMON STOCK | 067383109 |
| NSC | NORFOLK SOUTHERN CORP | 3,310 | $438K | 0.1% | $58.25 | +76.3% | COMMON STOCK | 655844108 |
| VLO | VALERO ENERGY CORP | 5,593 | $430K | 0.0% | $42.39 | +16.6% | COMMON STOCK | 91913Y100 |
| VTV | VANGUARD | 4,250 | $424K | 0.0% | $95.35 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908744 |
| MA | MASTERCARD INC | 2,760 | $390K | 0.0% | $72.59 | +74.1% | COMMON STOCK | 57636Q104 |
| — | BANCORPSOUTH INC | 12,149 | $389K | 0.0% | $30.27 | — | COMMON STOCK | 059692103 |
| ADM | ARCHER DANIELS MIDLAND | 9,078 | $386K | 0.0% | $34.30 | -4.2% | COMMON STOCK | 039483102 |
| HYG | ISHARES | 4,335 | $385K | 0.0% | $89.69 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288513 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 6,058 | $378K | 0.0% | $62.40 | — | AMERICAN DEPOSITORY REC | 110448107 |
| — | AON PLC | 2,571 | $376K | 0.0% | $95.20 | — | FOREIGN STOCK | G0408V102 |
| ALL | ALLSTATE CORP | 4,083 | $375K | 0.0% | $68.74 | +9.3% | COMMON STOCK | 020002101 |
| HON | HONEYWELL INTERNATIONAL INC | 2,641 | $374K | 0.0% | $92.52 | +12.8% | COMMON STOCK | 438516106 |
| GLW | CORNING INC | 12,045 | $361K | 0.0% | $21.81 | +8.2% | COMMON STOCK | 219350105 |
| VCIT | VANGUARD | 4,078 | $359K | 0.0% | $89.42 | — | EXCHANGE TRADED FUNDS-FIXED IN | 92206C870 |
| ED | CONSOLIDATED EDISON INC | 4,145 | $334K | 0.0% | $50.13 | +22.2% | COMMON STOCK | 209115104 |
| AEP | AMERICAN ELECTRIC POWER | 4,739 | $333K | 0.0% | $37.90 | +39.9% | COMMON STOCK | 025537101 |
| DES | WISDOMTREE | 3,910 | $329K | 0.0% | $75.72 | — | EXCHANGE TRADED FUNDS-EQUITY | 97717W604 |
| — | MAGELLAN MIDSTREAM PARTNE | 4,500 | $320K | 0.0% | $57.43 | — | COMMON STOCK | 559080106 |
| KHC | KRAFT HEINZ COMPANY | 4,067 | $315K | 0.0% | $47.84 | +17.9% | COMMON STOCK | 500754106 |
| BSV | VANGUARD | 3,936 | $314K | 0.0% | $80.11 | — | EXCHANGE TRADED FUNDS-FIXED IN | 921937827 |
| PSA | PUBLIC STORAGE | 1,447 | $309K | 0.0% | $150.10 | -2.3% | REAL ESTATE INVESTMENT TRU | 74460D109 |
| DG | DOLLAR GENERAL CORP | 3,795 | $308K | 0.0% | $68.06 | -1.2% | COMMON STOCK | 256677105 |
| ALB | ALBEMARLE CORP | 2,244 | $306K | 0.0% | $86.89 | +22.0% | COMMON STOCK | 012653101 |
| UPS | UNITED PARCEL SERVICE INC | 2,454 | $294K | 0.0% | $82.86 | 0.0% | COMMON STOCK | 911312106 |
| — | E TRADE FINANCIAL CORPORATION | 6,745 | $294K | 0.0% | $38.13 | — | COMMON STOCK | 269246401 |
| — | GUGGENHEIM | 13,527 | $294K | 0.0% | $23.50 | — | EXCHANGE TRADED FUNDS-EQUITY | 18383M506 |
| CNC | CENTENE CORPORATION | 3,007 | $291K | 0.0% | $43.05 | 0.0% | COMMON STOCK | 15135B101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,881 | $291K | 0.0% | $46.35 | +92.9% | COMMON STOCK | 477839104 |
| GD | GENERAL DYNAMICS CORP | 1,415 | $291K | 0.0% | $135.88 | +22.5% | COMMON STOCK | 369550108 |
| VIG | VANGUARD | 3,055 | $290K | 0.0% | $88.46 | — | EXCHANGE TRADED FUNDS-EQUITY | 921908844 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 11,012 | $287K | 0.0% | $44.45 | — | COMMON STOCK | 293792107 |
| IDV | ISHARES | 8,465 | $286K | 0.0% | $31.68 | — | EXCHANGE TRADED FUNDS-EQUITY | 464288448 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,026 | $283K | 0.0% | $78.20 | 0.0% | COMMON STOCK | 31620M106 |
| SYY | SYSCO CORPORATION | 5,144 | $278K | 0.0% | $25.73 | +62.6% | COMMON STOCK | 871829107 |
| SLV | ISHARES | 17,337 | $273K | 0.0% | $14.19 | — | EXCHANGE TRADED FUNDS-COMMODIT | 46428Q109 |
| — | POWERSHARES QQQ | 1,860 | $271K | 0.0% | $118.78 | — | EXCHANGE TRADED FUNDS-EQUITY | 73935A104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,732 | $271K | 0.0% | $52.96 | +3.0% | COMMON STOCK | N53745100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,998 | $269K | 0.0% | $14.71 | +144.1% | COMMON STOCK | 595017104 |
| CNI | CANADIAN NATL RAILWAY CO | 3,227 | $268K | 0.0% | $54.85 | +26.5% | FOREIGN STOCK | 136375102 |
| MKL | MARKEL CORPORATION | 250 | $267K | 0.0% | $777.66 | +33.0% | COMMON STOCK | 570535104 |
| VTR | VENTAS INC | 3,984 | $260K | 0.0% | $42.59 | +10.6% | REAL ESTATE INVESTMENT TRU | 92276F100 |
| VEA | VANGUARD | 5,926 | $257K | 0.0% | $41.60 | — | EXCHANGE TRADED FUNDS-INTERNAT | 921943858 |
| NVDA | NVIDIA CORPORATION | 1,435 | $257K | 0.0% | $3.13 | +31.0% | COMMON STOCK | 67066G104 |
| POOL | POOL CORPORATION | 2,344 | $253K | 0.0% | $72.04 | +36.6% | COMMON STOCK | 73278L105 |
| LEG | LEGGETT & PLATT INC | 5,210 | $249K | 0.0% | $37.41 | +29.2% | COMMON STOCK | 524660107 |
| — | VANTIV | 3,499 | $246K | 0.0% | $54.14 | — | COMMON STOCK | 92210H105 |
| WELL | WELLTOWER INC | 3,482 | $245K | 0.0% | $44.33 | +21.7% | REAL ESTATE INVESTMENT TRU | 95040Q104 |
| IWO | ISHARES | 1,305 | $234K | 0.0% | $111.43 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287648 |
| — | NEENAH PAPER INC | 2,698 | $231K | 0.0% | $60.42 | — | COMMON STOCK | 640079109 |
| MCK | MCKESSON CORP | 1,505 | $231K | 0.0% | $141.57 | +3.1% | COMMON STOCK | 58155Q103 |
| CVS | CVS HEALTH CORPORATION | 2,822 | $230K | 0.0% | $51.91 | +17.1% | COMMON STOCK | 126650100 |
| — | AETNA INC | 1,398 | $222K | 0.0% | $151.65 | — | COMMON STOCK | 00817Y108 |
| POGRX | PRIMECAP | 6,401 | $222K | 0.0% | $31.25 | — | MUTUAL FUNDS -EQUITY | 74160Q103 |
| — | PRA HEALTH SCIENCES INC | 2,905 | $221K | 0.0% | $75.13 | — | COMMON STOCK | 69354M108 |
| — | HFF INC | 5,474 | $217K | 0.0% | $39.64 | — | COMMON STOCK | 40418F108 |
| SYF | SYNCHRONY FINL | 6,748 | $210K | 0.0% | $24.36 | 0.0% | COMMON STOCK | 87165B103 |
| FDX | FEDEX CORP | 916 | $207K | 0.0% | $184.90 | 0.0% | COMMON STOCK | 31428X106 |
| CB | CHUBB LTD | 1,443 | $206K | 0.0% | $103.60 | +20.5% | FOREIGN STOCK | H1467J104 |
| STT | STATE STREET CORP | 2,137 | $204K | 0.0% | $72.18 | 0.0% | COMMON STOCK | 857477103 |
| IWR | ISHARES | 1,028 | $203K | 0.0% | $187.15 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287499 |
| — | CAPITAL PRODUCT PARTNERS LP | 50,000 | $175K | 0.0% | $9.50 | — | FOREIGN STOCK | Y11082107 |
| — | FS INVT CORP | 19,611 | $166K | 0.0% | $10.15 | — | COMMON STOCK | 302635107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,490 | $160K | 0.0% | $6.23 | +45.7% | COMMON STOCK | 446150104 |
| — | PIMCO HIGH INCOME | 18,448 | $153K | 0.0% | $11.65 | — | CLOSED END FUNDS | 722014107 |
| — | DUPREE | 12,074 | $129K | 0.0% | $10.82 | — | MUTUAL FUNDS -MUNICIPAL | 266155605 |
| — | CALAMOS | 10,170 | $121K | 0.0% | $14.16 | — | CLOSED END FUNDS | 12811P108 |
| SAN | BANCO SANTANDER AS | 14,462 | $100K | 0.0% | $6.29 | — | AMERICAN DEPOSITORY REC | 05964H105 |
| — | GOODRICH PETROLEUM CORP | 14,000 | $0 | 0.0% | — | — | COMMON STOCK | 382ESCAD3 |
| BEHL | BIOCENTRIC ENERGY HOLDINGS INC | 10,000 | $0 | 0.0% | $0.00 | +411.6% | COMMON STOCK | 09060S106 |
| — | SMURFIT-STONE CONTAINER CP ESC | 12,405 | $0 | 0.0% | $0.97 | — | COMMON STOCK | 832ESC990 |