CIK: 0000861176 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $911,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES | 482,023 | $47,509 | 5.2% | $78.85 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 |
| — | POWERSHARES | 1,764,358 | $45,538 | 5.0% | $25.25 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 73936T474 |
| VO | VANGUARD | 247,099 | $38,246 | 4.2% | $130.80 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 |
| VNQ | VANGUARD | 412,022 | $34,190 | 3.8% | $76.41 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 |
| VWO | VANGUARD | 712,035 | $32,689 | 3.6% | $42.25 | — | EXCHANGE TRADEDFUNDS-INTERNAT | 922042858 |
| VCSH | VANGUARD | 330,994 | $26,248 | 2.9% | $79.95 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 |
| MDIV | FIRST TRUST | 1,295,919 | $24,636 | 2.7% | $19.90 | — | EXCHANGE TRADEDFUNDS-EQUITY | 33738R100 |
| EMB | ISHARES | 198,645 | $23,063 | 2.5% | $114.97 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288281 |
| SHM | SPDR | 477,571 | $22,881 | 2.5% | $48.68 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R739 |
| SJNK | SPDR | 811,095 | $22,354 | 2.5% | $28.84 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 |
| EFA | ISHARES | 315,678 | $22,196 | 2.4% | $65.65 | — | EXCHANGE TRADEDFUNDS-INTERNAT | 464287465 |
| VUG | VANGUARD | 151,819 | $21,354 | 2.3% | $121.50 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 974,938 | $19,508 | 2.1% | $20.02 | — | EXCHANGE TRADEDFUNDS-EQUITY | 33739E108 |
| VB | VANGUARD | 128,616 | $19,010 | 2.1% | $139.41 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908751 |
| — | POWERSHARES | 794,810 | $18,313 | 2.0% | $23.32 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 73936Q769 |
| M | MACY'S INC | 433,891 | $10,930 | 1.2% | $21.95 | -0.1% | COMMON STOCK | 55616P104 |
| TRMK | TRUSTMARK CORP | 342,728 | $10,920 | 1.2% | $18.30 | +41.1% | COMMON STOCK | 898402102 |
| IBM | INTL BUSINESS MACHINES CORP | 65,523 | $10,052 | 1.1% | $105.75 | -3.4% | COMMON STOCK | 459200101 |
| IEV | ISHARES | 206,049 | $9,738 | 1.1% | $42.63 | — | EXCHANGE TRADEDFUNDS-INTERNAT | 464287861 |
| — | VANECK VECTORS | 307,352 | $9,590 | 1.1% | $31.87 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F361 |
| SPY | SPDR S&P 500 ETF TRUST | 35,277 | $9,414 | 1.0% | $180.02 | — | EXCHANGE TRADEDFUNDS-EQUITY | 78462F103 |
| IGSB | ISHARES | 85,390 | $8,926 | 1.0% | $105.17 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288646 |
| XOM | EXXON MOBIL CORPORATION | 103,815 | $8,683 | 1.0% | $53.69 | +6.4% | COMMON STOCK | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 24,673 | $8,522 | 0.9% | $229.18 | — | EXCHANGE TRADEDFUNDS-EQUITY | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 87,213 | $8,014 | 0.9% | $56.01 | +29.7% | COMMON STOCK | 742718109 |
| PSX | PHILLIPS 66 | 71,251 | $7,207 | 0.8% | $53.74 | +28.9% | COMMON STOCK | 718546104 |
| C | CITIGROUP INC | 96,654 | $7,192 | 0.8% | $42.88 | +31.7% | COMMON STOCK | 172967424 |
| KO | COCA-COLA CO/THE | 154,145 | $7,072 | 0.8% | $27.85 | +27.9% | COMMON STOCK | 191216100 |
| WDC | WESTERN DIGITAL CORPORATION | 87,777 | $6,981 | 0.8% | $33.42 | +75.0% | COMMON STOCK | 958102105 |
| SGIIX | FIRST EAGLE | 112,603 | $6,678 | 0.7% | $53.12 | — | MUTUAL FUNDS -EQUITY | 32008F606 |
| CVX | CHEVRON CORP | 52,538 | $6,577 | 0.7% | $65.16 | +28.2% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON AND JOHN SON | 46,811 | $6,540 | 0.7% | $62.01 | +79.0% | COMMON STOCK | 478160104 |
| REM | ISHARES | 141,195 | $6,382 | 0.7% | $44.05 | — | EXCHANGE TRADEDFUNDS-EQUITY | 46435G342 |
| VV | VANGUARD | 51,986 | $6,372 | 0.7% | $88.01 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908637 |
| VOT | VANGUARD | 48,311 | $6,170 | 0.7% | $101.59 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908538 |
| AFL | AFLAC INC | 68,260 | $5,992 | 0.7% | $23.33 | +51.3% | COMMON STOCK | 001055102 |
| CSCO | CISCO SYSTEMS INC | 155,818 | $5,967 | 0.7% | $20.01 | +39.8% | COMMON STOCK | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 47,933 | $5,784 | 0.6% | $65.85 | +33.0% | COMMON STOCK | 494368103 |
| EFAV | ISHARES | 77,187 | $5,633 | 0.6% | $63.55 | — | EXCHANGE TRADEDFUNDS-INTERNAT | 46429B689 |
| AAPL | APPLE INC | 33,257 | $5,628 | 0.6% | $24.64 | +58.6% | COMMON STOCK | 037833100 |
| SO | SOUTHERN CO | 115,773 | $5,568 | 0.6% | $27.59 | +32.1% | COMMON STOCK | 842587107 |
| PEP | PEPSICO INC | 46,216 | $5,542 | 0.6% | $60.63 | +46.8% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 96,092 | $5,085 | 0.6% | $27.41 | +16.6% | COMMON STOCK | 92343V104 |
| VBK | VANGUARD | 31,587 | $5,080 | 0.6% | $124.48 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908595 |
| INTC | INTEL CORP | 108,099 | $4,989 | 0.5% | $17.46 | +109.3% | COMMON STOCK | 458140100 |
| T | AT&T INC | 127,380 | $4,953 | 0.5% | $11.55 | +32.1% | COMMON STOCK | 00206R102 |
| EEM | ISHARES | 102,652 | $4,837 | 0.5% | $40.10 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287234 |
| PFE | PFIZER INC | 131,052 | $4,747 | 0.5% | $17.81 | +33.6% | COMMON STOCK | 717081103 |
| BAC | BANK OF AMERICA CORPORATION | 160,523 | $4,739 | 0.5% | $15.85 | +43.7% | COMMON STOCK | 060505104 |
| MINT | PIMCO | 45,971 | $4,669 | 0.5% | $101.49 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R833 |
| DGS | WISDOMTREE | 87,738 | $4,576 | 0.5% | $40.78 | — | EXCHANGE TRADEDFUNDS-EQUITY | 97717W281 |
| PFF | ISHARES | 114,681 | $4,366 | 0.5% | $38.95 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464288687 |
| ABBV | ABBVIE INC | 43,950 | $4,250 | 0.5% | $32.20 | +107.7% | COMMON STOCK | 00287Y109 |
| ETR | ENTERGY CORPORATION | 51,671 | $4,206 | 0.5% | $24.97 | +23.8% | COMMON STOCK | 29364G103 |
| WMT | WAL-MART STORES INC | 41,309 | $4,080 | 0.4% | $20.01 | +34.0% | COMMON STOCK | 931142103 |
| HPQ | HP INC | 194,005 | $4,076 | 0.4% | $11.35 | +43.1% | COMMON STOCK | 40434L105 |
| CMCSA | COMCAST CORPORATION | 100,741 | $4,035 | 0.4% | $23.65 | +29.7% | COMMON STOCK | 20030N101 |
| — | LAM RESEARCH CORP | 21,890 | $4,030 | 0.4% | $95.72 | — | COMMON STOCK | 512807108 |
| AMGN | AMGEN INC | 21,709 | $3,774 | 0.4% | $119.90 | +15.3% | COMMON STOCK | 031162100 |
| — | POWERSHARES | 121,915 | $3,742 | 0.4% | $30.24 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 73937B407 |
| WFC | WELLS FARGO & COMPANY | 61,487 | $3,730 | 0.4% | $37.11 | +21.5% | COMMON STOCK | 949746101 |
| EGP | EASTGROUP PPTY INC | 41,918 | $3,705 | 0.4% | $59.36 | — | REAL ESTATEINVESTMENT TRU | 277276101 |
| MSFT | MICROSOFT CORP | 43,133 | $3,689 | 0.4% | $29.87 | +151.9% | COMMON STOCK | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,584 | $3,652 | 0.4% | $32.63 | +42.4% | COMMON STOCK | 110122108 |
| HD | HOME DEPOT INC | 18,423 | $3,492 | 0.4% | $89.05 | +59.1% | COMMON STOCK | 437076102 |
| GM | GENERAL MOTORS CO | 85,197 | $3,492 | 0.4% | $27.68 | +36.8% | COMMON STOCK | 37045V100 |
| VBR | VANGUARD | 25,389 | $3,371 | 0.4% | $122.55 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908611 |
| DEM | WISDOMTREE | 73,922 | $3,352 | 0.4% | $40.14 | — | EXCHANGE TRADEDFUNDS-EQUITY | 97717W315 |
| MCD | MCDONALDS CORP | 19,467 | $3,351 | 0.4% | $73.56 | +88.5% | COMMON STOCK | 580135101 |
| GLD | SPDR | 26,993 | $3,338 | 0.4% | $119.26 | — | EXCHANGE TRADEDFUNDS-COMMODIT | 78463V107 |
| — | SUNTRUST BANKS INC | 51,307 | $3,314 | 0.4% | $55.11 | — | COMMON STOCK | 867914103 |
| GOOGL | ALPHABET INC | 3,133 | $3,301 | 0.4% | $36.95 | +38.7% | COMMON STOCK | 02079K305 |
| — | TOTAL SA - SPON ADR | 57,620 | $3,186 | 0.3% | $53.96 | — | AMERICANDEPOSITORY RECEIPTS | 89151E109 |
| QCOM | QUALCOMM INC | 44,295 | $2,836 | 0.3% | $45.65 | +7.3% | COMMON STOCK | 747525103 |
| ORCL | ORACLE CORPORATION | 58,628 | $2,772 | 0.3% | $38.82 | +12.0% | COMMON STOCK | 68389X105 |
| MRK | MERCK & CO INC | 48,197 | $2,712 | 0.3% | $31.77 | +35.3% | COMMON STOCK | 58933Y105 |
| LMT | LOCKHEED MARTIN CORPORATION | 8,392 | $2,695 | 0.3% | $81.51 | +211.1% | COMMON STOCK | 539830109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 24,729 | $2,613 | 0.3% | $50.91 | +36.7% | COMMON STOCK | 718172109 |
| NUE | NUCOR CORP | 39,250 | $2,495 | 0.3% | $48.85 | +0.3% | COMMON STOCK | 670346105 |
| — | CIGNA CORP | 12,280 | $2,494 | 0.3% | $167.41 | — | COMMON STOCK | 125509109 |
| LQD | ISHARES | 20,204 | $2,456 | 0.3% | $119.90 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287242 |
| — | SCRIPPS NETWORKS | 28,730 | $2,453 | 0.3% | $78.38 | — | COMMON STOCK | 811065101 |
| JPM | JPMORGAN CHASE & CO | 22,362 | $2,391 | 0.3% | $44.83 | +81.4% | COMMON STOCK | 46625H100 |
| SHY | ISHARES | 28,464 | $2,387 | 0.3% | $84.43 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287457 |
| ISRG | INTUITIVE SURGICAL INC | 6,421 | $2,343 | 0.3% | $106.01 | +18.1% | COMMON STOCK | 46120E602 |
| IJR | ISHARES | 29,936 | $2,300 | 0.3% | $83.39 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287804 |
| SHYD | VANECK VECTORS | 93,770 | $2,268 | 0.2% | $24.58 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F387 |
| — | GLAXOSMITHKLINE PLC | 63,483 | $2,252 | 0.2% | $39.28 | — | AMERICANDEPOSITORY RECEIPTS | 37733W105 |
| CINF | CINCINNATI FINL CORP | 30,035 | $2,252 | 0.2% | $47.25 | +26.8% | COMMON STOCK | 172062101 |
| PYPL | PAYPAL HOLDINGS INC | 29,358 | $2,161 | 0.2% | $37.90 | +90.4% | COMMON STOCK | 70450Y103 |
| USMV | ISHARES | 40,723 | $2,149 | 0.2% | $41.28 | — | EXCHANGE TRADEDFUNDS-EQUITY | 46429B697 |
| META | FACEBOOK INC | 12,057 | $2,127 | 0.2% | $109.78 | +59.9% | COMMON STOCK | 30303M102 |
| — | SPDR | 55,859 | $2,051 | 0.2% | $36.86 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 78464A417 |
| TLT | ISHARES | 15,981 | $2,027 | 0.2% | $126.84 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287432 |
| CMI | CUMMINS INC | 10,875 | $1,920 | 0.2% | $129.56 | +6.7% | COMMON STOCK | 231021106 |
| URI | UNITED RENTALS INC | 11,035 | $1,897 | 0.2% | $108.13 | +36.3% | COMMON STOCK | 911363109 |
| HDV | ISHARES | 20,525 | $1,851 | 0.2% | $66.95 | — | EXCHANGE TRADEDFUNDS-EQUITY | 46429B663 |
| DIS | WALT DISNEY COMPANY | 17,140 | $1,842 | 0.2% | $61.68 | +57.7% | COMMON STOCK | 254687106 |
| SBUX | STARBUCKS CORP | 31,645 | $1,817 | 0.2% | $50.21 | -5.6% | COMMON STOCK | 855244109 |
| BA | BOEING CO | 6,129 | $1,808 | 0.2% | $143.79 | +79.0% | COMMON STOCK | 097023105 |
| ETN | EATON CORP PLC | 22,647 | $1,790 | 0.2% | $49.20 | +34.7% | FOREIGN STOCK | G29183103 |
| MMM | 3M COMPANY | 7,555 | $1,778 | 0.2% | $65.42 | +121.6% | COMMON STOCK | 88579Y101 |
| EEMV | ISHARES | 29,026 | $1,764 | 0.2% | $52.62 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464286533 |
| MO | ALTRIA GROUP INC | 24,386 | $1,742 | 0.2% | $24.16 | +51.6% | COMMON STOCK | 02209S103 |
| — | SANDERSON FARMS INC | 12,481 | $1,732 | 0.2% | $160.53 | — | COMMON STOCK | 800013104 |
| TBRG | COMPUTER PROGRAMS AND SYS INC | 56,400 | $1,695 | 0.2% | $52.55 | -45.7% | COMMON STOCK | 205306103 |
| COP | CONOCOPHILLIPS | 30,653 | $1,683 | 0.2% | $39.42 | +0.6% | COMMON STOCK | 20825C104 |
| MET | METLIFE INC | 32,195 | $1,628 | 0.2% | $33.30 | +19.8% | COMMON STOCK | 59156R108 |
| LNC | LINCOLN NATIONAL CORPORATION | 20,560 | $1,580 | 0.2% | $36.53 | +47.2% | COMMON STOCK | 534187109 |
| — | GENERAL ELECTRIC COMPANY | 88,795 | $1,549 | 0.2% | $23.89 | — | COMMON STOCK | 369604103 |
| SMB | VANECK VECTORS | 89,140 | $1,537 | 0.2% | $17.72 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F528 |
| DHI | D R HORTON INC | 30,028 | $1,534 | 0.2% | $30.42 | +40.0% | COMMON STOCK | 23331A109 |
| ILMN | ILLUMINA INC | 6,987 | $1,527 | 0.2% | $205.77 | 0.0% | COMMON STOCK | 452327109 |
| GOOG | ALPHABET INC | 1,451 | $1,518 | 0.2% | $36.19 | +39.6% | COMMON STOCK | 02079K107 |
| BDX | BECTON DICKINSON AND CO | 7,084 | $1,516 | 0.2% | $88.55 | +109.4% | COMMON STOCK | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,630 | $1,513 | 0.2% | $147.91 | +28.4% | COMMON STOCK | 084670702 |
| AGG | ISHARES | 12,450 | $1,361 | 0.1% | $109.12 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287226 |
| GPC | GENUINE PARTS CO | 14,000 | $1,330 | 0.1% | $54.69 | +31.8% | COMMON STOCK | 372460105 |
| — | ALERIAN MLP | 121,866 | $1,315 | 0.1% | $15.99 | — | EXCHANGE TRADEDFUNDS-COMMODIT | 00162Q866 |
| UNH | UNITEDHEALTH GROUP INC | 5,936 | $1,309 | 0.1% | $85.00 | +118.9% | COMMON STOCK | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 17,250 | $1,302 | 0.1% | $44.38 | +35.8% | COMMON STOCK | 194162103 |
| — | POWERSHARES | 104,200 | $1,297 | 0.1% | $12.34 | — | EXCHANGE TRADEDFUNDS-INTERNAT | 73935X195 |
| IGIB | ISHARES | 10,886 | $1,189 | 0.1% | $109.83 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288638 |
| EFG | ISHARES | 14,435 | $1,165 | 0.1% | $73.99 | — | EXCHANGE TRADEDFUNDS-INTERNAT | 464288885 |
| ABT | ABBOTT LABORATORIES | 19,940 | $1,138 | 0.1% | $30.01 | +60.4% | COMMON STOCK | 002824100 |
| DUK | DUKE ENERGY CORPORATION | 12,933 | $1,088 | 0.1% | $44.87 | +39.6% | COMMON STOCK | 26441C204 |
| LLY | ELI LILLY & CO | 12,792 | $1,080 | 0.1% | $48.54 | +55.1% | COMMON STOCK | 532457108 |
| KR | KROGER CO | 38,528 | $1,058 | 0.1% | $25.74 | -23.9% | COMMON STOCK | 501044101 |
| DON | WISDOMTREE | 29,481 | $1,040 | 0.1% | $50.31 | — | EXCHANGE TRADEDFUNDS-EQUITY | 97717W505 |
| IP | INTERNATIONAL PAPER CO | 17,674 | $1,024 | 0.1% | $25.98 | +44.7% | COMMON STOCK | 460146103 |
| — | UNITED TECHNOLOGIES CORP | 7,989 | $1,020 | 0.1% | $96.89 | — | COMMON STOCK | 913017109 |
| NEE | NEXTERA ENERGY INC | 6,536 | $1,020 | 0.1% | $20.39 | +54.6% | COMMON STOCK | 65339F101 |
| FLOT | ISHARES | 19,533 | $993 | 0.1% | $50.71 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 46429B655 |
| IVV | ISHARES | 3,633 | $977 | 0.1% | $167.64 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287200 |
| — | RAYTHEON COMPANY | 4,780 | $898 | 0.1% | $104.85 | — | COMMON STOCK | 755111507 |
| GIS | GENERAL MILLS INC | 14,984 | $888 | 0.1% | $35.40 | +14.5% | COMMON STOCK | 370334104 |
| PHM | PULTEGROUP INC | 26,221 | $872 | 0.1% | $23.03 | +23.1% | COMMON STOCK | 745867101 |
| FV | FIRST TRUST | 31,456 | $867 | 0.1% | $22.46 | — | EXCHANGE TRADEDFUNDS-EQUITY | 33738R605 |
| — | DOWDUPONT INC | 11,682 | $832 | 0.1% | $71.22 | — | COMMON STOCK | 26078J100 |
| EMLP | FIRST TRUST | 32,500 | $798 | 0.1% | $23.45 | — | EXCHANGE TRADEDFUNDS-EQUITY | 33738D101 |
| FCNTX | FIDELITY | 6,465 | $792 | 0.1% | $85.62 | — | MUTUAL FUNDS -EQUITY | 316071109 |
| IVW | ISHARES | 4,934 | $754 | 0.1% | $90.68 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287309 |
| SLB | SCHLUMBERGER LTD | 11,100 | $748 | 0.1% | $56.52 | -9.4% | COMMON STOCK | 806857108 |
| VOD | VODAFONE GROUP PLC | 22,965 | $733 | 0.1% | $31.50 | — | AMERICANDEPOSITORY RECEIPTS | 92857W308 |
| PSEC | PROSPECT CAPITAL CORPORATION | 107,865 | $727 | 0.1% | $2.26 | +7.3% | COMMON STOCK | 74348T102 |
| CAT | CATERPILLAR INC | 4,587 | $722 | 0.1% | $74.25 | +56.7% | COMMON STOCK | 149123101 |
| — | KELLOGG CO | 10,580 | $719 | 0.1% | $41.25 | +8.4% | COMMON STOCK | 487836108 |
| MU | MICRON TECHNOLOGY INC | 17,458 | $718 | 0.1% | $23.21 | +81.0% | COMMON STOCK | 595112103 |
| USIG | ISHARES | 6,397 | $717 | 0.1% | $108.91 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288620 |
| CTAS | CINTAS CORP | 4,566 | $712 | 0.1% | $22.05 | +58.9% | COMMON STOCK | 172908105 |
| UNP | UNION PACIFIC CORP | 5,280 | $708 | 0.1% | $68.87 | +46.4% | COMMON STOCK | 907818108 |
| PAYX | PAYCHEX INC | 10,135 | $690 | 0.1% | $33.61 | +53.6% | COMMON STOCK | 704326107 |
| IJH | ISHARES | 3,588 | $681 | 0.1% | $122.22 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287507 |
| D | DOMINION ENERGY INC | 8,324 | $674 | 0.1% | $47.51 | +18.8% | COMMON STOCK | 25746U109 |
| CSX | CSX CORP | 12,225 | $672 | 0.1% | $6.74 | +135.5% | COMMON STOCK | 126408103 |
| MUB | ISHARES | 6,046 | $670 | 0.1% | $108.01 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288414 |
| EW | EDWARDS LIFESCIENCES CORP | 5,920 | $667 | 0.1% | $22.70 | +61.7% | COMMON STOCK | 28176E108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,022 | $665 | 0.1% | $57.36 | -3.9% | COMMON STOCK | 674599105 |
| AVY | AVERY DENNISON CORP | 5,758 | $662 | 0.1% | $58.10 | +61.0% | COMMON STOCK | 053611109 |
| RF | REGIONS FINANCIAL CORPORATION | 37,738 | $652 | 0.1% | $6.49 | +79.9% | COMMON STOCK | 7591EP100 |
| BBY | BEST BUY CO INC | 9,224 | $632 | 0.1% | $34.56 | +27.1% | COMMON STOCK | 086516101 |
| BCE | BCE INC | 13,076 | $628 | 0.1% | $23.29 | +23.5% | FOREIGN STOCK | 05534B760 |
| BAX | BAXTER INTERNATIONAL INC | 9,340 | $604 | 0.1% | $35.21 | +58.4% | COMMON STOCK | 071813109 |
| NOC | NORTHROP GRUMMAN CORP | 1,962 | $602 | 0.1% | $142.03 | +85.2% | COMMON STOCK | 666807102 |
| BP | BP P L C | 13,829 | $581 | 0.1% | $39.19 | — | AMERICANDEPOSITORY RECEIPTS | 055622104 |
| DSI | ISHARES | 5,900 | $580 | 0.1% | $67.38 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464288570 |
| VLO | VALERO ENERGY CORP | 6,203 | $571 | 0.1% | $44.09 | +35.4% | COMMON STOCK | 91913Y100 |
| AMZN | AMAZON.COM INC | 479 | $561 | 0.1% | $43.94 | +25.2% | COMMON STOCK | 023135106 |
| MA | MASTERCARD INC | 3,607 | $546 | 0.1% | $88.94 | +59.9% | COMMON STOCK | 57636Q104 |
| FITB | FIFTH THIRD BANCORP | 17,807 | $540 | 0.1% | $21.50 | 0.0% | COMMON STOCK | 316773100 |
| HYS | PIMCO | 5,351 | $538 | 0.1% | $100.42 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R783 |
| GVI | ISHARES | 4,905 | $538 | 0.1% | $112.42 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288612 |
| VOE | VANGUARD | 4,825 | $538 | 0.1% | $90.49 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908512 |
| ITW | ILLINOIS TOOL WORKS | 3,196 | $534 | 0.1% | $81.12 | +61.3% | COMMON STOCK | 452308109 |
| IJK | ISHARES | 2,463 | $531 | 0.1% | $128.82 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287606 |
| KHC | KRAFT HEINZ COMPANY | 6,826 | $530 | 0.1% | $50.08 | +6.6% | COMMON STOCK | 500754106 |
| LOW | LOWE'S COMPANIES, INC | 5,692 | $529 | 0.1% | $42.17 | +68.9% | COMMON STOCK | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,175 | $524 | 0.1% | $29.86 | +28.0% | COMMON STOCK | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,743 | $521 | 0.1% | $86.29 | +117.2% | COMMON STOCK | 883556102 |
| WM | WASTE MANAGEMENT INC | 6,034 | $521 | 0.1% | $38.92 | +81.7% | COMMON STOCK | 94106L109 |
| STIP | ISHARES | 5,205 | $520 | 0.1% | $101.45 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 46429B747 |
| USB | US BANCORP DEL | 9,608 | $515 | 0.1% | $24.28 | +60.8% | COMMON STOCK | 902973304 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,950 | $511 | 0.1% | $25.76 | +33.8% | COMMON STOCK | 609207105 |
| SUB | ISHARES | 4,743 | $498 | 0.1% | $105.46 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288158 |
| — | INGERSOLL-RAND PLC | 5,572 | $497 | 0.1% | $78.48 | — | FOREIGN STOCK | G47791101 |
| AZN | ASTRAZENECA PLC | 14,005 | $486 | 0.1% | $32.39 | — | AMERICANDEPOSITORY RECEIPTS | 046353108 |
| ALL | ALLSTATE CORP | 4,643 | $486 | 0.1% | $70.31 | +16.3% | COMMON STOCK | 020002101 |
| NSC | NORFOLK SOUTHERN CORP | 3,310 | $480 | 0.1% | $58.25 | +95.7% | COMMON STOCK | 655844108 |
| CCI | CROWN CASTLE INTERNATIONAL | 4,327 | $480 | 0.1% | $53.20 | +43.8% | REAL ESTATEINVESTMENT TRU | 22822V101 |
| SYF | SYNCHRONY FINL | 12,261 | $474 | 0.1% | $26.00 | +7.7% | COMMON STOCK | 87165B103 |
| — | THE BLACKSTONE GROUP LP | 14,500 | $464 | 0.1% | $38.54 | — | COMMON STOCK | 09253U108 |
| — | NUVEEN | 29,856 | $461 | 0.1% | $16.06 | — | CLOSED END FUNDS | 67071L106 |
| F | FORD MOTOR CO | 36,656 | $458 | 0.1% | $8.53 | -6.0% | COMMON STOCK | 345370860 |
| — | COUSINS PROPERTIES INC | 49,457 | $457 | 0.1% | $8.51 | — | REAL ESTATEINVESTMENT TRU | 222795106 |
| — | VECTREN CORP | 6,994 | $455 | 0.0% | $33.90 | — | COMMON STOCK | 92240G101 |
| BND | VANGUARD | 5,509 | $449 | 0.0% | $82.68 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 921937835 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 6,545 | $438 | 0.0% | $62.73 | — | AMERICANDEPOSITORY RECEIPTS | 110448107 |
| NGG | NATIONAL GRID PLC SPONS ADR | 7,437 | $437 | 0.0% | $62.78 | — | AMERICANDEPOSITORY RECEIPTS | 636274409 |
| VTV | VANGUARD | 3,897 | $414 | 0.0% | $95.35 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908744 |
| HON | HONEYWELL INTERNATIONAL INC | 2,575 | $395 | 0.0% | $92.52 | +22.5% | COMMON STOCK | 438516106 |
| HYG | ISHARES | 4,290 | $374 | 0.0% | $89.69 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288513 |
| PPL | PPL CORPORATION | 11,950 | $370 | 0.0% | $20.39 | +22.0% | COMMON STOCK | 69351T106 |
| GLW | CORNING INC | 11,545 | $369 | 0.0% | $21.81 | +15.7% | COMMON STOCK | 219350105 |
| CVS | CVS HEALTH CORPORATION | 4,968 | $360 | 0.0% | $53.78 | +4.6% | COMMON STOCK | 126650100 |
| IEF | ISHARES | 3,403 | $359 | 0.0% | $111.59 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287440 |
| VCIT | VANGUARD | 4,078 | $356 | 0.0% | $89.42 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C870 |
| RHI | ROBERT HALF INTL INC | 6,370 | $354 | 0.0% | $53.20 | 0.0% | COMMON STOCK | 770323103 |
| V | VISA INC | 3,098 | $354 | 0.0% | $104.38 | 0.0% | COMMON STOCK | 92826C839 |
| DG | DOLLAR GENERAL CORP | 3,795 | $353 | 0.0% | $68.06 | +13.8% | COMMON STOCK | 256677105 |
| — | AON PLC | 2,577 | $345 | 0.0% | $95.20 | — | FOREIGN STOCK | G0408V102 |
| PSA | PUBLIC STORAGE | 1,646 | $344 | 0.0% | $150.25 | +0.7% | REAL ESTATEINVESTMENT TRU | 74460D109 |
| DES | WISDOMTREE | 11,730 | $341 | 0.0% | $44.62 | — | EXCHANGE TRADEDFUNDS-EQUITY | 97717W604 |
| IDV | ISHARES | 9,965 | $337 | 0.0% | $32.00 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464288448 |
| — | E TRADE FINANCIAL CORPORATION | 6,745 | $334 | 0.0% | $38.13 | — | COMMON STOCK | 269246401 |
| CNC | CENTENE CORPORATION | 3,252 | $328 | 0.0% | $43.45 | +11.5% | COMMON STOCK | 15135B101 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 3,311 | $322 | 0.0% | $30.91 | 0.0% | FOREIGN STOCK | 136069101 |
| — | MAGELLAN MIDSTREAM PARTNE | 4,500 | $319 | 0.0% | $57.43 | — | COMMON STOCK | 559080106 |
| AEP | AMERICAN ELECTRIC POWER | 4,327 | $318 | 0.0% | $37.90 | +47.9% | COMMON STOCK | 025537101 |
| — | GUGGENHEIM | 13,827 | $310 | 0.0% | $23.47 | — | EXCHANGE TRADEDFUNDS-EQUITY | 18383M506 |
| VIG | VANGUARD | 3,030 | $309 | 0.0% | $88.46 | — | EXCHANGE TRADEDFUNDS-EQUITY | 921908844 |
| BSV | VANGUARD | 3,903 | $309 | 0.0% | $80.11 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 921937827 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,232 | $304 | 0.0% | $78.39 | +3.5% | COMMON STOCK | 31620M106 |
| POOL | POOL CORPORATION | 2,344 | $304 | 0.0% | $72.04 | +53.9% | COMMON STOCK | 73278L105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,732 | $302 | 0.0% | $52.96 | +19.8% | COMMON STOCK | N53745100 |
| GD | GENERAL DYNAMICS CORP | 1,423 | $290 | 0.0% | $135.88 | +25.4% | COMMON STOCK | 369550108 |
| ALB | ALBEMARLE CORP | 2,244 | $287 | 0.0% | $86.89 | +39.5% | COMMON STOCK | 012653101 |
| MKL | MARKEL CORPORATION | 250 | $285 | 0.0% | $777.66 | +40.6% | COMMON STOCK | 570535104 |
| SLV | ISHARES | 17,673 | $283 | 0.0% | $14.23 | — | EXCHANGE TRADEDFUNDS-COMMODIT | 46428Q109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 10,650 | $282 | 0.0% | $44.45 | — | COMMON STOCK | 293792107 |
| NVDA | NVIDIA CORPORATION | 1,456 | $282 | 0.0% | $3.16 | +55.4% | COMMON STOCK | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 2,354 | $280 | 0.0% | $82.86 | +4.1% | COMMON STOCK | 911312106 |
| SYY | SYSCO CORPORATION | 4,544 | $276 | 0.0% | $25.73 | +78.1% | COMMON STOCK | 871829107 |
| — | HFF INC | 5,474 | $267 | 0.0% | $39.64 | — | COMMON STOCK | 40418F108 |
| CNI | CANADIAN NATL RAILWAY CO | 3,227 | $267 | 0.0% | $54.85 | +26.2% | FOREIGN STOCK | 136375102 |
| — | POWERSHARES QQQ | 1,700 | $265 | 0.0% | $118.78 | — | EXCHANGE TRADEDFUNDS-EQUITY | 73935A104 |
| — | PRA HEALTH SCIENCES INC | 2,905 | $265 | 0.0% | $75.13 | — | COMMON STOCK | 69354M108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,378 | $264 | 0.0% | $46.35 | +128.6% | COMMON STOCK | 477839104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,998 | $264 | 0.0% | $14.71 | +164.4% | COMMON STOCK | 595017104 |
| VEA | VANGUARD | 5,881 | $264 | 0.0% | $41.60 | — | EXCHANGE TRADEDFUNDS-INTERNAT | 921943858 |
| — | VANTIV | 3,499 | $258 | 0.0% | $54.14 | — | COMMON STOCK | 92210H105 |
| — | AETNA INC | 1,414 | $255 | 0.0% | $151.97 | — | COMMON STOCK | 00817Y108 |
| SNY | SANOFI | 5,897 | $253 | 0.0% | $42.72 | — | AMERICANDEPOSITORY REC | 80105N105 |
| DRI | DARDEN RESTAURANTS INC | 2,615 | $251 | 0.0% | $54.77 | +23.2% | COMMON STOCK | 237194105 |
| — | NEENAH PAPER INC | 2,698 | $245 | 0.0% | $60.42 | — | COMMON STOCK | 640079109 |
| IWO | ISHARES | 1,305 | $243 | 0.0% | $111.43 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287648 |
| IWR | ISHARES | 1,148 | $239 | 0.0% | $189.35 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287499 |
| POGRX | PRIMECAP | 6,401 | $238 | 0.0% | $31.25 | — | MUTUAL FUNDS -EQUITY | 74160Q103 |
| — | ROYAL DUTCH SHELL PLC - ADR | 3,561 | $237 | 0.0% | $66.55 | — | AMERICANDEPOSITORY RECEIPTS | 780259206 |
| VTR | VENTAS INC | 3,913 | $235 | 0.0% | $42.59 | +4.5% | REAL ESTATEINVESTMENT TRU | 92276F100 |
| MCK | MCKESSON CORP | 1,435 | $223 | 0.0% | $141.57 | -1.9% | COMMON STOCK | 58155Q103 |
| WELL | WELLTOWER INC | 3,482 | $222 | 0.0% | $44.33 | +13.7% | REAL ESTATEINVESTMENT TRU | 95040Q104 |
| — | ANDEAVOR | 1,890 | $216 | 0.0% | $114.29 | — | COMMON STOCK | 03349M105 |
| FISV | FISERV INC | 1,651 | $216 | 0.0% | $64.57 | 0.0% | COMMON STOCK | 337738108 |
| OC | OWENS CORNING INC | 2,337 | $215 | 0.0% | $84.25 | 0.0% | COMMON STOCK | 690742101 |
| CB | CHUBB LTD | 1,443 | $211 | 0.0% | $103.60 | +25.0% | FOREIGN STOCK | H1467J104 |
| WEC | WEC ENERGY GROUP INC | 3,159 | $210 | 0.0% | $51.71 | 0.0% | COMMON STOCK | 92939U106 |
| STT | STATE STREET CORP | 2,137 | $209 | 0.0% | $72.18 | +3.1% | COMMON STOCK | 857477103 |
| PAYC | PAYCOM SOFTWARE INC | 2,579 | $208 | 0.0% | $78.40 | 0.0% | COMMON STOCK | 70432V102 |
| EBAY | EBAY INC | 5,508 | $208 | 0.0% | $33.03 | 0.0% | COMMON STOCK | 278642103 |
| — | BARD C R INC | 625 | $207 | 0.0% | $175.75 | — | COMMON STOCK | 067383109 |
| MCO | MOODY'S CORPORATION | 1,397 | $206 | 0.0% | $136.31 | 0.0% | COMMON STOCK | 615369105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,268 | $205 | 0.0% | $76.08 | 0.0% | COMMON STOCK | 11133T103 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 7,835 | $201 | 0.0% | $25.65 | — | EXCHANGE TRADEDFUNDS-EQUITY | 132061409 |
| — | CAPITAL PRODUCT PARTNERS LP | 50,000 | $168 | 0.0% | $9.50 | — | FOREIGN STOCK | Y11082107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,490 | $167 | 0.0% | $6.23 | +56.7% | COMMON STOCK | 446150104 |
| — | CALAMOS | 13,470 | $160 | 0.0% | $13.60 | — | CLOSED END FUNDS | 12811P108 |
| — | FS INVT CORP | 19,611 | $144 | 0.0% | $10.15 | — | COMMON STOCK | 302635107 |
| — | PIMCO HIGH INCOME | 17,000 | $127 | 0.0% | $11.65 | — | CLOSED END FUNDS | 722014107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 14,196 | $103 | 0.0% | $7.26 | — | AMERICANDEPOSITORY RECEIPTS | 606822104 |
| SAN | BANCO SANTANDER AS | 14,462 | $95 | 0.0% | $6.29 | — | AMERICANDEPOSITORY RECEIPTS | 05964H105 |
| BEHL | BIOCENTRIC ENERGY HOLDINGS INC | 10,000 | $0 | 0.0% | $0.00 | +791.9% | COMMON STOCK | 09060S106 |
| — | SMURFIT-STONE CONTAINER CP ESC | 12,405 | $0 | 0.0% | $0.97 | — | COMMON STOCK | 832ESC990 |