Location: Jackson, MS
CIK: 0000861176 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $926M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES | 520,064 | $49.47M | 5.3% | $80.04 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 |
| — | POWERSHARES | 1,868,446 | $46.99M | 5.1% | $25.25 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 73936T474 |
| VO | VANGUARD | 259,487 | $40.02M | 4.3% | $131.92 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 |
| VWO | VANGUARD | 840,318 | $39.48M | 4.3% | $42.97 | — | EXCHANGE TRADEDFUNDS-INTERNAT | 922042858 |
| VNQ | VANGUARD | 417,976 | $31.55M | 3.4% | $76.39 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 |
| VUG | VANGUARD | 209,523 | $29.73M | 3.2% | $127.11 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 |
| VCSH | VANGUARD | 361,925 | $28.39M | 3.1% | $79.82 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 |
| MDIV | FIRST TRUST | 1,492,465 | $26.68M | 2.9% | $19.63 | — | EXCHANGE TRADEDFUNDS-EQUITY | 33738R100 |
| EFA | ISHARES | 374,805 | $26.12M | 2.8% | $66.28 | — | EXCHANGE TRADEDFUNDS-INTERNAT | 464287465 |
| SHM | SPDR | 513,052 | $24.53M | 2.6% | $48.62 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R739 |
| SJNK | SPDR | 863,389 | $23.63M | 2.6% | $28.75 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 |
| VB | VANGUARD | 157,093 | $23.08M | 2.5% | $140.77 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908751 |
| — | POWERSHARES | 997,467 | $23.07M | 2.5% | $23.28 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 73936Q769 |
| EMB | ISHARES | 203,813 | $22.99M | 2.5% | $114.91 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288281 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 1,033,642 | $20.11M | 2.2% | $19.99 | — | EXCHANGE TRADEDFUNDS-EQUITY | 33739E108 |
| M | MACY'S INC | 443,246 | $13.18M | 1.4% | $22.06 | +22.5% | COMMON STOCK | 55616P104 |
| IBM | INTL BUSINESS MACHINES CORP | 68,914 | $10.57M | 1.1% | $105.82 | +1.4% | COMMON STOCK | 459200101 |
| TRMK | TRUSTMARK CORP | 317,931 | $9.907M | 1.1% | $18.30 | +38.5% | COMMON STOCK | 898402102 |
| IEV | ISHARES | 208,034 | $9.7M | 1.0% | $42.63 | — | EXCHANGE TRADEDFUNDS-INTERNAT | 464287861 |
| — | VANECK VECTORS | 303,761 | $9.414M | 1.0% | $31.87 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F361 |
| IGSB | ISHARES | 83,673 | $8.685M | 0.9% | $105.17 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288646 |
| SPY | SPDR S&P 500 ETF TRUST | 32,995 | $8.683M | 0.9% | $180.02 | — | EXCHANGE TRADEDFUNDS-EQUITY | 78462F103 |
| KO | COCA-COLA CO/THE | 171,332 | $7.441M | 0.8% | $28.58 | +22.7% | COMMON STOCK | 191216100 |
| BAC | BANK OF AMERICA CORPORATION | 244,346 | $7.328M | 0.8% | $19.35 | +34.7% | COMMON STOCK | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 21,245 | $7.26M | 0.8% | $229.18 | — | EXCHANGE TRADEDFUNDS-EQUITY | 78467Y107 |
| MINT | PIMCO | 71,132 | $7.223M | 0.8% | $101.51 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R833 |
| XOM | EXXON MOBIL CORPORATION | 95,761 | $7.145M | 0.8% | $53.69 | +3.8% | COMMON STOCK | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 159,351 | $6.835M | 0.7% | $20.31 | +64.7% | COMMON STOCK | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 85,993 | $6.818M | 0.7% | $56.01 | +21.2% | COMMON STOCK | 742718109 |
| PSX | PHILLIPS 66 | 71,075 | $6.817M | 0.7% | $53.74 | +33.0% | COMMON STOCK | 718546104 |
| SGIIX | FIRST EAGLE | 115,506 | $6.777M | 0.7% | $53.26 | — | MUTUAL FUNDS -EQUITY | 32008F606 |
| WDC | WESTERN DIGITAL CORPORATION | 72,462 | $6.687M | 0.7% | $33.42 | +84.1% | COMMON STOCK | 958102105 |
| C | CITIGROUP INC | 96,512 | $6.515M | 0.7% | $42.88 | +34.4% | COMMON STOCK | 172967424 |
| VV | VANGUARD | 53,022 | $6.427M | 0.7% | $88.66 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908637 |
| REM | ISHARES | 145,071 | $6.162M | 0.7% | $44.00 | — | EXCHANGE TRADEDFUNDS-EQUITY | 46435G342 |
| VOT | VANGUARD | 46,912 | $6.081M | 0.7% | $101.59 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908538 |
| JNJ | JOHNSON AND JOHNSON | 46,600 | $5.971M | 0.6% | $62.01 | +74.7% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORP | 51,673 | $5.893M | 0.6% | $65.16 | +30.5% | COMMON STOCK | 166764100 |
| INTC | INTEL CORP | 107,673 | $5.608M | 0.6% | $17.46 | +129.4% | COMMON STOCK | 458140100 |
| AAPL | APPLE INC | 33,096 | $5.553M | 0.6% | $24.64 | +64.0% | COMMON STOCK | 037833100 |
| VBK | VANGUARD | 33,771 | $5.537M | 0.6% | $127.03 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908595 |
| KMB | KIMBERLY CLARK CORP | 47,618 | $5.244M | 0.6% | $65.85 | +30.9% | COMMON STOCK | 494368103 |
| PEP | PEPSICO INC | 46,912 | $5.121M | 0.6% | $61.06 | +46.2% | COMMON STOCK | 713448108 |
| EEM | ISHARES | 105,537 | $5.095M | 0.6% | $40.32 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287234 |
| EFAV | ISHARES | 68,627 | $5.057M | 0.5% | $63.55 | — | EXCHANGE TRADEDFUNDS-INTERNAT | 46429B689 |
| SO | SOUTHERN CO | 107,153 | $4.786M | 0.5% | $27.59 | +16.5% | COMMON STOCK | 842587107 |
| DGS | WISDOMTREE | 87,407 | $4.723M | 0.5% | $40.78 | — | EXCHANGE TRADEDFUNDS-EQUITY | 97717W281 |
| VZ | VERIZON COMMUNICATIONS | 97,837 | $4.678M | 0.5% | $27.51 | +20.1% | COMMON STOCK | 92343V104 |
| — | LAM RESEARCH CORP | 21,955 | $4.461M | 0.5% | $95.72 | — | COMMON STOCK | 512807108 |
| PFE | PFIZER INC | 124,751 | $4.427M | 0.5% | $17.81 | +36.1% | COMMON STOCK | 717081103 |
| T | AT&T INC | 122,189 | $4.356M | 0.5% | $11.55 | +36.9% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE INC | 44,714 | $4.232M | 0.5% | $32.99 | +138.0% | COMMON STOCK | 00287Y109 |
| PFF | ISHARES | 111,989 | $4.206M | 0.5% | $38.95 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464288687 |
| — | GLAXOSMITHKLINE PLC | 105,626 | $4.128M | 0.4% | $39.20 | — | AMERICANDEPOSITORY RECEIPTS | 37733W105 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,291 | $4.066M | 0.4% | $33.76 | +42.5% | COMMON STOCK | 110122108 |
| AMGN | AMGEN INC | 23,619 | $4.026M | 0.4% | $121.88 | +18.5% | COMMON STOCK | 031162100 |
| HPQ | HP INC | 182,769 | $4.006M | 0.4% | $11.35 | +52.9% | COMMON STOCK | 40434L105 |
| ETR | ENTERGY CORPORATION | 49,427 | $3.893M | 0.4% | $24.97 | +15.5% | COMMON STOCK | 29364G103 |
| MSFT | MICROSOFT CORP | 42,466 | $3.876M | 0.4% | $29.87 | +182.2% | COMMON STOCK | 594918104 |
| WMT | WALMART INC | 41,557 | $3.698M | 0.4% | $20.01 | +41.6% | COMMON STOCK | 931142103 |
| — | POWERSHARES | 122,465 | $3.69M | 0.4% | $30.24 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 73937B407 |
| GLD | SPDR | 28,932 | $3.64M | 0.4% | $119.70 | — | EXCHANGE TRADEDFUNDS-COMMODIT | 78463V107 |
| — | SUNTRUST BANKS INC | 52,938 | $3.602M | 0.4% | $55.51 | — | COMMON STOCK | 867914103 |
| DEM | WISDOMTREE | 74,940 | $3.583M | 0.4% | $40.25 | — | EXCHANGE TRADEDFUNDS-EQUITY | 97717W315 |
| HD | HOME DEPOT INC | 19,818 | $3.532M | 0.4% | $93.67 | +65.2% | COMMON STOCK | 437076102 |
| — | TOTAL SA - SPON ADR | 60,119 | $3.468M | 0.4% | $54.11 | — | AMERICANDEPOSITORY RECEIPTS | 89151E109 |
| EGP | EASTGROUP PPTY INC | 41,768 | $3.452M | 0.4% | $59.36 | — | REAL ESTATEINVESTMENT TRU | 277276101 |
| CMCSA | COMCAST CORPORATION | 97,507 | $3.332M | 0.4% | $23.65 | +34.4% | COMMON STOCK | 20030N101 |
| FLOT | ISHARES | 64,243 | $3.272M | 0.4% | $50.87 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 46429B655 |
| GOOGL | ALPHABET INC | 3,143 | $3.259M | 0.4% | $36.95 | +48.9% | COMMON STOCK | 02079K305 |
| GM | GENERAL MOTORS CO | 87,190 | $3.168M | 0.3% | $27.86 | +28.3% | COMMON STOCK | 37045V100 |
| MCD | MCDONALDS CORP | 19,858 | $3.106M | 0.3% | $74.80 | +82.7% | COMMON STOCK | 580135101 |
| SHY | ISHARES | 36,634 | $3.061M | 0.3% | $84.24 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287457 |
| ISRG | INTUITIVE SURGICAL INC | 6,760 | $2.791M | 0.3% | $107.69 | +29.6% | COMMON STOCK | 46120E602 |
| LMT | LOCKHEED MARTIN CORPORATION | 8,257 | $2.79M | 0.3% | $81.51 | +237.9% | COMMON STOCK | 539830109 |
| STIP | ISHARES | 26,895 | $2.693M | 0.3% | $100.39 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 46429B747 |
| ORCL | ORACLE CORPORATION | 58,428 | $2.673M | 0.3% | $38.82 | +14.0% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INC | 47,310 | $2.621M | 0.3% | $46.05 | +12.7% | COMMON STOCK | 747525103 |
| MRK | MERCK & CO INC | 48,001 | $2.614M | 0.3% | $31.77 | +33.0% | COMMON STOCK | 58933Y105 |
| PYPL | PAYPAL HOLDINGS INC | 32,788 | $2.488M | 0.3% | $42.21 | +87.5% | COMMON STOCK | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 22,372 | $2.46M | 0.3% | $44.83 | +104.0% | COMMON STOCK | 46625H100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 22,993 | $2.285M | 0.2% | $50.91 | +34.9% | COMMON STOCK | 718172109 |
| CBRE | CBRE GROUP INC | 46,403 | $2.191M | 0.2% | $45.55 | 0.0% | COMMON STOCK | 12504L109 |
| — | CIGNA CORP | 12,325 | $2.067M | 0.2% | $167.41 | — | COMMON STOCK | 125509109 |
| CMI | CUMMINS INC | 12,735 | $2.064M | 0.2% | $131.05 | +6.6% | COMMON STOCK | 231021106 |
| BA | BOEING CO | 6,225 | $2.041M | 0.2% | $146.55 | +120.3% | COMMON STOCK | 097023105 |
| VBR | VANGUARD | 15,441 | $1.999M | 0.2% | $122.55 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908611 |
| ILMN | ILLUMINA INC | 8,352 | $1.974M | 0.2% | $209.60 | +9.3% | COMMON STOCK | 452327109 |
| URI | UNITED RENTALS INC | 11,035 | $1.907M | 0.2% | $108.13 | +59.0% | COMMON STOCK | 911363109 |
| IJR | ISHARES | 24,641 | $1.898M | 0.2% | $83.39 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287804 |
| ETN | EATON CORP PLC | 23,413 | $1.871M | 0.2% | $49.89 | +40.9% | FOREIGN STOCK | G29183103 |
| META | FACEBOOK INC | 11,547 | $1.845M | 0.2% | $109.78 | +62.4% | COMMON STOCK | 30303M102 |
| SBUX | STARBUCKS CORP | 31,645 | $1.831M | 0.2% | $50.21 | -3.0% | COMMON STOCK | 855244109 |
| USMV | ISHARES | 33,887 | $1.759M | 0.2% | $41.28 | — | EXCHANGE TRADEDFUNDS-EQUITY | 46429B697 |
| COP | CONOCOPHILLIPS | 29,498 | $1.749M | 0.2% | $39.42 | +11.0% | COMMON STOCK | 20825C104 |
| BIIB | BIOGEN INC | 6,250 | $1.712M | 0.2% | $310.41 | 0.0% | COMMON STOCK | 09062X103 |
| WFC | WELLS FARGO & COMPANY | 32,330 | $1.694M | 0.2% | $37.11 | +28.6% | COMMON STOCK | 949746101 |
| EEMV | ISHARES | 26,825 | $1.672M | 0.2% | $52.62 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464286533 |
| MMM | 3M COMPANY | 7,554 | $1.659M | 0.2% | $65.42 | +129.5% | COMMON STOCK | 88579Y101 |
| TBRG | COMPUTER PROGRAMS AND SYS INC | 56,400 | $1.647M | 0.2% | $52.55 | -45.3% | COMMON STOCK | 205306103 |
| DIS | WALT DISNEY COMPANY | 16,122 | $1.619M | 0.2% | $61.68 | +63.7% | COMMON STOCK | 254687106 |
| GOOG | ALPHABET INC | 1,562 | $1.612M | 0.2% | $37.52 | +46.0% | COMMON STOCK | 02079K107 |
| BDX | BECTON DICKINSON AND CO | 7,231 | $1.567M | 0.2% | $90.70 | +114.5% | COMMON STOCK | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,759 | $1.548M | 0.2% | $148.86 | +37.9% | COMMON STOCK | 084670702 |
| LNC | LINCOLN NATIONAL CORPORATION | 20,429 | $1.493M | 0.2% | $36.53 | +53.2% | COMMON STOCK | 534187109 |
| MO | ALTRIA GROUP INC | 22,447 | $1.399M | 0.2% | $24.16 | +51.4% | COMMON STOCK | 02209S103 |
| SMB | VANECK VECTORS | 78,390 | $1.35M | 0.1% | $17.72 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F528 |
| — | SANDERSON FARMS INC | 10,981 | $1.307M | 0.1% | $160.53 | — | COMMON STOCK | 800013104 |
| AGG | ISHARES | 12,122 | $1.3M | 0.1% | $109.12 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287226 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,375 | $1.281M | 0.1% | $77.10 | 0.0% | COMMON STOCK | 744320102 |
| GPC | GENUINE PARTS CO | 14,000 | $1.258M | 0.1% | $54.69 | +40.5% | COMMON STOCK | 372460105 |
| — | POWERSHARES | 103,200 | $1.243M | 0.1% | $12.34 | — | EXCHANGE TRADEDFUNDS-INTERNAT | 73935X195 |
| CL | COLGATE PALMOLIVE CO | 17,250 | $1.236M | 0.1% | $44.38 | +34.6% | COMMON STOCK | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 5,737 | $1.227M | 0.1% | $85.00 | +136.6% | COMMON STOCK | 91324P102 |
| IGIB | ISHARES | 11,402 | $1.223M | 0.1% | $109.71 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288638 |
| EFG | ISHARES | 14,550 | $1.169M | 0.1% | $73.99 | — | EXCHANGE TRADEDFUNDS-INTERNAT | 464288885 |
| — | ALERIAN MLP | 123,966 | $1.162M | 0.1% | $15.88 | — | EXCHANGE TRADEDFUNDS-COMMODIT | 00162Q866 |
| ABT | ABBOTT LABORATORIES | 19,141 | $1.147M | 0.1% | $30.01 | +75.2% | COMMON STOCK | 002824100 |
| NEE | NEXTERA ENERGY INC | 6,892 | $1.126M | 0.1% | $20.98 | +51.1% | COMMON STOCK | 65339F101 |
| — | RAYTHEON COMPANY | 5,007 | $1.08M | 0.1% | $109.88 | — | COMMON STOCK | 755111507 |
| — | GENERAL ELECTRIC COMPANY | 80,063 | $1.079M | 0.1% | $23.89 | — | COMMON STOCK | 369604103 |
| DHI | D R HORTON INC | 23,598 | $1.035M | 0.1% | $30.42 | +40.7% | COMMON STOCK | 23331A109 |
| HDV | ISHARES | 11,810 | $998K | 0.1% | $66.95 | — | EXCHANGE TRADEDFUNDS-EQUITY | 46429B663 |
| AMZN | AMAZON.COM INC | 681 | $986K | 0.1% | $52.12 | +37.2% | COMMON STOCK | 023135106 |
| DON | WISDOMTREE | 28,681 | $979K | 0.1% | $50.31 | — | EXCHANGE TRADEDFUNDS-EQUITY | 97717W505 |
| IP | INTERNATIONAL PAPER CO | 17,674 | $945K | 0.1% | $25.98 | +51.0% | COMMON STOCK | 460146103 |
| — | UNITED TECHNOLOGIES CORP | 7,192 | $905K | 0.1% | $96.89 | — | COMMON STOCK | 913017109 |
| MU | MICRON TECHNOLOGY INC | 17,083 | $891K | 0.1% | $23.21 | +101.2% | COMMON STOCK | 595112103 |
| KR | KROGER CO | 37,150 | $889K | 0.1% | $25.74 | -10.8% | COMMON STOCK | 501044101 |
| DUK | DUKE ENERGY CORPORATION | 11,159 | $865K | 0.1% | $44.87 | +24.9% | COMMON STOCK | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 5,920 | $826K | 0.1% | $22.70 | +91.3% | COMMON STOCK | 28176E108 |
| LLY | ELI LILLY & CO | 10,651 | $824K | 0.1% | $48.54 | +47.7% | COMMON STOCK | 532457108 |
| IEF | ISHARES | 7,988 | $824K | 0.1% | $106.75 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287440 |
| CAT | CATERPILLAR INC | 5,582 | $822K | 0.1% | $84.73 | +57.0% | COMMON STOCK | 149123101 |
| FCNTX | FIDELITY | 6,465 | $803K | 0.1% | $85.62 | — | MUTUAL FUNDS -EQUITY | 316071109 |
| IVV | ISHARES | 2,932 | $778K | 0.1% | $167.64 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287200 |
| PHM | PULTEGROUP INC | 26,244 | $774K | 0.1% | $23.03 | +23.3% | COMMON STOCK | 745867101 |
| CTAS | CINTAS CORP | 4,445 | $758K | 0.1% | $22.05 | +74.2% | COMMON STOCK | 172908105 |
| BAX | BAXTER INTERNATIONAL INC | 11,576 | $753K | 0.1% | $39.78 | +48.1% | COMMON STOCK | 071813109 |
| UNP | UNION PACIFIC CORP | 5,293 | $712K | 0.1% | $68.87 | +64.2% | COMMON STOCK | 907818108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 107,865 | $707K | 0.1% | $2.26 | +12.9% | COMMON STOCK | 74348T102 |
| SLB | SCHLUMBERGER LTD | 10,904 | $706K | 0.1% | $56.52 | -1.4% | COMMON STOCK | 806857108 |
| IJH | ISHARES | 3,721 | $698K | 0.1% | $124.55 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287507 |
| USIG | ISHARES | 6,397 | $697K | 0.1% | $108.91 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288620 |
| — | DOWDUPONT INC | 10,840 | $690K | 0.1% | $71.22 | — | COMMON STOCK | 26078J100 |
| — | KELLOGG CO | 10,580 | $688K | 0.1% | $41.25 | +14.6% | COMMON STOCK | 487836108 |
| CSX | CSX CORP | 12,225 | $681K | 0.1% | $6.74 | +149.5% | COMMON STOCK | 126408103 |
| HYS | PIMCO | 6,771 | $675K | 0.1% | $100.27 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R783 |
| BBY | BEST BUY CO INC | 9,631 | $674K | 0.1% | $35.36 | +51.6% | COMMON STOCK | 086516101 |
| NOC | NORTHROP GRUMMAN CORP | 1,898 | $663K | 0.1% | $142.03 | +107.2% | COMMON STOCK | 666807102 |
| RF | REGIONS FINANCIAL CORPORATION | 35,367 | $657K | 0.1% | $6.49 | +114.3% | COMMON STOCK | 7591EP100 |
| IVW | ISHARES | 4,227 | $655K | 0.1% | $90.68 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287309 |
| EMLP | FIRST TRUST | 29,800 | $653K | 0.1% | $23.45 | — | EXCHANGE TRADEDFUNDS-EQUITY | 33738D101 |
| GIS | GENERAL MILLS INC | 14,054 | $633K | 0.1% | $35.40 | +15.8% | COMMON STOCK | 370334104 |
| MA | MASTERCARD INC | 3,542 | $620K | 0.1% | $88.94 | +84.1% | COMMON STOCK | 57636Q104 |
| PAYX | PAYCHEX INC | 9,920 | $611K | 0.1% | $33.61 | +55.8% | COMMON STOCK | 704326107 |
| MUB | ISHARES | 5,582 | $608K | 0.1% | $108.01 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288414 |
| VLO | VALERO ENERGY CORP | 6,268 | $582K | 0.1% | $44.34 | +53.7% | COMMON STOCK | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 18,280 | $580K | 0.1% | $21.57 | +12.2% | COMMON STOCK | 316773100 |
| FV | FIRST TRUST | 20,156 | $579K | 0.1% | $22.46 | — | EXCHANGE TRADEDFUNDS-EQUITY | 33738R605 |
| DSI | ISHARES | 5,900 | $577K | 0.1% | $67.38 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464288570 |
| AVY | AVERY DENNISON CORP | 5,391 | $573K | 0.1% | $58.10 | +73.2% | COMMON STOCK | 053611109 |
| IJK | ISHARES | 2,582 | $563K | 0.1% | $132.93 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,719 | $562K | 0.1% | $86.29 | +138.2% | COMMON STOCK | 883556102 |
| GVI | ISHARES | 4,905 | $531K | 0.1% | $112.42 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288612 |
| VOE | VANGUARD | 4,770 | $522K | 0.1% | $90.49 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908512 |
| NVDA | NVIDIA CORPORATION | 2,171 | $503K | 0.1% | $4.03 | +44.1% | COMMON STOCK | 67066G104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,950 | $499K | 0.1% | $25.76 | +39.2% | COMMON STOCK | 609207105 |
| WM | WASTE MANAGEMENT INC | 5,807 | $488K | 0.1% | $38.92 | +92.5% | COMMON STOCK | 94106L109 |
| USB | US BANCORP DEL | 9,658 | $488K | 0.1% | $24.28 | +64.4% | COMMON STOCK | 902973304 |
| VOD | VODAFONE GROUP PLC | 17,391 | $484K | 0.1% | $31.50 | — | AMERICANDEPOSITORY RECEIPTS | 92857W308 |
| — | INGERSOLL-RAND PLC | 5,572 | $476K | 0.1% | $78.48 | — | FOREIGN STOCK | G47791101 |
| BP | BP P L C | 11,647 | $472K | 0.1% | $39.19 | — | AMERICANDEPOSITORY RECEIPTS | 055622104 |
| KHC | KRAFT HEINZ COMPANY | 7,561 | $471K | 0.1% | $49.97 | -2.0% | COMMON STOCK | 500754106 |
| — | THE BLACKSTONE GROUP LP | 14,500 | $463K | 0.1% | $38.54 | — | COMMON STOCK | 09253U108 |
| LOW | LOWE'S COMPANIES, INC | 5,149 | $452K | 0.0% | $42.17 | +94.2% | COMMON STOCK | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 3,310 | $449K | 0.0% | $58.25 | +110.6% | COMMON STOCK | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,919 | $448K | 0.0% | $29.86 | +25.8% | COMMON STOCK | 744573106 |
| — | VECTREN CORP | 6,994 | $447K | 0.0% | $33.90 | — | COMMON STOCK | 92240G101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,877 | $446K | 0.0% | $57.36 | +0.1% | COMMON STOCK | 674599105 |
| D | DOMINION ENERGY INC | 6,589 | $444K | 0.0% | $47.51 | +9.3% | COMMON STOCK | 25746U109 |
| BND | VANGUARD | 5,509 | $440K | 0.0% | $82.68 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 921937835 |
| ALL | ALLSTATE CORP | 4,594 | $436K | 0.0% | $70.31 | +14.8% | COMMON STOCK | 020002101 |
| — | COUSINS PROPERTIES INC | 49,457 | $429K | 0.0% | $8.51 | — | REAL ESTATEINVESTMENT TRU | 222795106 |
| ITW | ILLINOIS TOOL WORKS | 2,733 | $428K | 0.0% | $81.12 | +68.7% | COMMON STOCK | 452308109 |
| BCE | BCE INC | 9,742 | $419K | 0.0% | $23.29 | +18.0% | FOREIGN STOCK | 05534B760 |
| SYF | SYNCHRONY FINL | 12,261 | $411K | 0.0% | $26.00 | +17.3% | COMMON STOCK | 87165B103 |
| VTV | VANGUARD | 3,922 | $405K | 0.0% | $95.35 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908744 |
| — | NUVEEN | 27,856 | $404K | 0.0% | $16.06 | — | CLOSED END FUNDS | 67071L106 |
| — | AETNA INC | 2,333 | $394K | 0.0% | $158.63 | — | COMMON STOCK | 00817Y108 |
| F | FORD MOTOR CO | 35,156 | $390K | 0.0% | $8.53 | -12.2% | COMMON STOCK | 345370860 |
| LQD | ISHARES | 3,303 | $388K | 0.0% | $119.90 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287242 |
| — | BANCORPSOUTH BANK | 12,149 | $386K | 0.0% | $31.77 | — | COMMON STOCK | 05971J102 |
| HON | HONEYWELL INTERNATIONAL INC | 2,629 | $380K | 0.0% | $93.03 | +26.3% | COMMON STOCK | 438516106 |
| AZN | ASTRAZENECA PLC | 10,505 | $367K | 0.0% | $32.39 | — | AMERICANDEPOSITORY RECEIPTS | 046353108 |
| CNC | CENTENE CORPORATION | 3,334 | $357K | 0.0% | $43.67 | +19.4% | COMMON STOCK | 15135B101 |
| TIP | ISHARES | 3,127 | $354K | 0.0% | $113.21 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287176 |
| CCI | CROWN CASTLE INTERNATIONAL | 3,225 | $354K | 0.0% | $53.20 | +46.1% | REAL ESTATEINVESTMENT TRU | 22822V101 |
| — | ETRADE FINANCIAL CORPORATION | 6,345 | $352K | 0.0% | $38.13 | — | COMMON STOCK | 269246401 |
| V | VISA INC | 2,898 | $346K | 0.0% | $104.38 | +9.9% | COMMON STOCK | 92826C839 |
| RHI | ROBERT HALF INTL INC | 5,965 | $346K | 0.0% | $53.20 | +7.4% | COMMON STOCK | 770323103 |
| POOL | POOL CORPORATION | 2,344 | $343K | 0.0% | $72.04 | +74.8% | COMMON STOCK | 73278L105 |
| IDV | ISHARES | 10,285 | $340K | 0.0% | $32.03 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464288448 |
| SHYD | VANECK VECTORS | 13,934 | $337K | 0.0% | $24.58 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F387 |
| DES | WISDOMTREE | 12,270 | $336K | 0.0% | $43.86 | — | EXCHANGE TRADEDFUNDS-EQUITY | 97717W604 |
| GD | GENERAL DYNAMICS CORP | 1,439 | $318K | 0.0% | $136.39 | +33.4% | COMMON STOCK | 369550108 |
| NGG | NATIONAL GRID PLC SPONS ADR | 5,587 | $315K | 0.0% | $62.78 | — | AMERICANDEPOSITORY RECEIPTS | 636274409 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 5,449 | $314K | 0.0% | $62.73 | — | AMERICANDEPOSITORY RECEIPTS | 110448107 |
| VCIT | VANGUARD | 3,685 | $313K | 0.0% | $89.42 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C870 |
| DG | DOLLAR GENERAL CORP | 3,286 | $307K | 0.0% | $68.06 | +27.5% | COMMON STOCK | 256677105 |
| VIG | VANGUARD | 3,030 | $306K | 0.0% | $88.46 | — | EXCHANGE TRADEDFUNDS-EQUITY | 921908844 |
| BSV | VANGUARD | 3,903 | $306K | 0.0% | $80.11 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 921937827 |
| WYNN | WYNN RESORTS LTD | 1,630 | $297K | 0.0% | $158.47 | 0.0% | COMMON STOCK | 983134107 |
| — | GUGGENHEIM | 13,827 | $297K | 0.0% | $23.47 | — | EXCHANGE TRADEDFUNDS-EQUITY | 18383M506 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,780 | $295K | 0.0% | $53.23 | +29.6% | COMMON STOCK | N53745100 |
| MKL | MARKEL CORPORATION | 250 | $293K | 0.0% | $777.66 | +44.7% | COMMON STOCK | 570535104 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,962 | $285K | 0.0% | $78.39 | +8.4% | COMMON STOCK | 31620M106 |
| — | AON PLC | 1,991 | $279K | 0.0% | $95.20 | — | FOREIGN STOCK | G0408V102 |
| SLV | ISHARES | 18,028 | $278K | 0.0% | $14.25 | — | EXCHANGE TRADEDFUNDS-COMMODIT | 46428Q109 |
| PAYC | PAYCOM SOFTWARE INC | 2,579 | $277K | 0.0% | $78.40 | +20.0% | COMMON STOCK | 70432V102 |
| — | BB&T CORPORATION | 5,293 | $275K | 0.0% | $51.96 | — | COMMON STOCK | 054937107 |
| — | POWERSHARES QQQ | 1,700 | $272K | 0.0% | $118.78 | — | EXCHANGE TRADEDFUNDS-EQUITY | 73935A104 |
| — | HFF INC | 5,474 | $272K | 0.0% | $39.64 | — | COMMON STOCK | 40418F108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,378 | $270K | 0.0% | $46.35 | +139.8% | COMMON STOCK | 477839104 |
| VEA | VANGUARD | 6,106 | $270K | 0.0% | $41.69 | — | EXCHANGE TRADEDFUNDS-INTERNAT | 921943858 |
| VIRT | VIRTU FINANCIAL INC - A | 8,179 | $270K | 0.0% | $25.88 | 0.0% | COMMON STOCK | 928254101 |
| PPL | PPL CORPORATION | 9,493 | $268K | 0.0% | $20.39 | +2.4% | COMMON STOCK | 69351T106 |
| — | MAGELLAN MIDSTREAM PARTNE | 4,500 | $263K | 0.0% | $57.43 | — | COMMON STOCK | 559080106 |
| PSA | PUBLIC STORAGE | 1,302 | $261K | 0.0% | $150.25 | -6.2% | REAL ESTATEINVESTMENT TRU | 74460D109 |
| POGRX | PRIMECAP | 6,401 | $258K | 0.0% | $31.25 | — | MUTUAL FUNDS -EQUITY | 74160Q103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 10,500 | $257K | 0.0% | $44.45 | — | COMMON STOCK | 293792107 |
| GLW | CORNING INC | 9,195 | $256K | 0.0% | $21.81 | +13.8% | COMMON STOCK | 219350105 |
| AEP | AMERICAN ELECTRIC POWER | 3,718 | $255K | 0.0% | $37.90 | +34.5% | COMMON STOCK | 025537101 |
| FISV | FISERV INC | 3,548 | $253K | 0.0% | $67.65 | +4.0% | COMMON STOCK | 337738108 |
| SUB | ISHARES | 2,401 | $251K | 0.0% | $105.46 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288158 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,268 | $249K | 0.0% | $76.08 | +14.3% | COMMON STOCK | 11133T103 |
| IWO | ISHARES | 1,305 | $249K | 0.0% | $111.43 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287648 |
| SYY | SYSCO CORPORATION | 4,144 | $248K | 0.0% | $25.73 | +91.4% | COMMON STOCK | 871829107 |
| MPC | MARATHON PETROLEUM CORPORATION | 3,370 | $246K | 0.0% | $53.75 | 0.0% | COMMON STOCK | 56585A102 |
| — | PRA HEALTH SCIENCES INC | 2,905 | $241K | 0.0% | $75.13 | — | COMMON STOCK | 69354M108 |
| IWR | ISHARES | 1,148 | $237K | 0.0% | $189.35 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287499 |
| — | CALAMOS | 20,000 | $234K | 0.0% | $12.98 | — | CLOSED END FUNDS | 12811P108 |
| AFL | AFLAC INC | 5,310 | $232K | 0.0% | $23.33 | +57.7% | COMMON STOCK | 001055102 |
| MCO | MOODY'S CORPORATION | 1,397 | $225K | 0.0% | $136.31 | +10.8% | COMMON STOCK | 615369105 |
| — | GUGGENHEIM | 4,457 | $224K | 0.0% | $50.26 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 18383M654 |
| CNI | CANADIAN NATL RAILWAY CO | 2,997 | $219K | 0.0% | $54.85 | +21.6% | FOREIGN STOCK | 136375102 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 2,465 | $218K | 0.0% | $30.91 | +4.1% | FOREIGN STOCK | 136069101 |
| GBF | ISHARES | 1,930 | $215K | 0.0% | $111.40 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288596 |
| HUM | HUMANA INC | 788 | $212K | 0.0% | $253.12 | 0.0% | COMMON STOCK | 444859102 |
| — | NEENAH PAPER INC | 2,698 | $212K | 0.0% | $60.42 | — | COMMON STOCK | 640079109 |
| EBAY | EBAY INC | 5,216 | $210K | 0.0% | $33.03 | +11.5% | COMMON STOCK | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 1,995 | $209K | 0.0% | $82.86 | +3.1% | COMMON STOCK | 911312106 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 7,835 | $206K | 0.0% | $25.65 | — | EXCHANGE TRADEDFUNDS-EQUITY | 132061409 |
| — | L3 TECHNOLOGIES INC | 985 | $204K | 0.0% | $207.11 | — | COMMON STOCK | 502413107 |
| — | HESS CORP | 4,004 | $203K | 0.0% | $50.70 | — | COMMON STOCK | 42809H107 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 3,466 | $203K | 0.0% | $45.00 | 0.0% | COMMON STOCK | 31847R102 |
| MCK | MCKESSON CORP | 1,435 | $202K | 0.0% | $141.57 | +3.4% | COMMON STOCK | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,200 | $201K | 0.0% | $14.71 | +170.4% | COMMON STOCK | 595017104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,490 | $173K | 0.0% | $6.23 | +76.7% | COMMON STOCK | 446150104 |
| — | CAPITAL PRODUCT PARTNERS LP | 50,000 | $156K | 0.0% | $9.50 | — | FOREIGN STOCK | Y11082107 |
| — | FS INVT CORP | 19,611 | $142K | 0.0% | $10.15 | — | COMMON STOCK | 302635107 |
| — | PIMCO HIGH INCOME | 17,000 | $129K | 0.0% | $11.65 | — | CLOSED END FUNDS | 722014107 |
| SAN | BANCO SANTANDER AS | 11,829 | $78,000 | 0.0% | $6.29 | — | AMERICANDEPOSITORY RECEIPTS | 05964H105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 11,600 | $77,000 | 0.0% | $7.26 | — | AMERICANDEPOSITORY RECEIPTS | 606822104 |
| BEHL | BIOCENTRIC ENERGY HOLDINGS INC | 10,000 | $0 | 0.0% | $0.00 | +601.4% | COMMON STOCK | 09060S106 |
| — | SMURFIT-STONE CONTAINER CP ESC | 12,405 | $0 | 0.0% | $0.97 | — | COMMON STOCK | 832ESC990 |