Location: Jackson, MS
CIK: 0000861176 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $852M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD | 362,657 | $57.17M | 6.7% | $139.23 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 |
| DVY | ISHARES | 433,617 | $42.38M | 5.0% | $80.04 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 |
| VB | VANGUARD | 262,134 | $40.81M | 4.8% | $146.74 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908751 |
| VUG | VANGUARD | 261,203 | $39.13M | 4.6% | $131.60 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 |
| VWO | VANGUARD | 748,877 | $31.6M | 3.7% | $42.97 | — | EXCHANGE TRADEDFUNDS-INTERNAT | 922042858 |
| VNQ | VANGUARD | 346,818 | $28.25M | 3.3% | $76.39 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 |
| VCSH | VANGUARD | 340,028 | $26.56M | 3.1% | $79.82 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 1,268,993 | $24.19M | 2.8% | $19.82 | — | EXCHANGE TRADEDFUNDS-EQUITY | 33739E108 |
| MDIV | FIRST TRUST | 1,303,148 | $23.84M | 2.8% | $19.63 | — | EXCHANGE TRADEDFUNDS-EQUITY | 33738R100 |
| SHM | SPDR | 493,409 | $23.68M | 2.8% | $48.62 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R739 |
| EFAV | ISHARES | 289,003 | $20.56M | 2.4% | $69.34 | — | EXCHANGE TRADEDFUNDS-INTERNAT | 46429B689 |
| EMB | ISHARES | 183,372 | $19.58M | 2.3% | $114.91 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288281 |
| M | MACY'S INC | 458,199 | $17.15M | 2.0% | $22.43 | +49.4% | COMMON STOCK | 55616P104 |
| SJNK | SPDR | 518,341 | $14.14M | 1.7% | $28.75 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 |
| EFA | ISHARES | 180,221 | $12.07M | 1.4% | $66.28 | — | EXCHANGE TRADEDFUNDS-INTERNAT | 464287465 |
| IEV | ISHARES | 209,679 | $9.375M | 1.1% | $42.63 | — | EXCHANGE TRADEDFUNDS-INTERNAT | 464287861 |
| — | VANECK VECTORS | 290,525 | $9.143M | 1.1% | $31.87 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F361 |
| TRMK | TRUSTMARK CORP | 278,670 | $9.093M | 1.1% | $18.30 | +39.5% | COMMON STOCK | 898402102 |
| IBM | INTL BUSINESS MACHINES CORP | 58,926 | $8.232M | 1.0% | $105.82 | -5.5% | COMMON STOCK | 459200101 |
| KO | COCA-COLA CO/THE | 185,921 | $8.154M | 1.0% | $29.00 | +17.3% | COMMON STOCK | 191216100 |
| XOM | EXXON MOBIL CORPORATION | 97,851 | $8.095M | 1.0% | $53.74 | +4.5% | COMMON STOCK | 30231G102 |
| IGSB | ISHARES | 75,927 | $7.874M | 0.9% | $105.17 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288646 |
| REM | ISHARES | 178,848 | $7.771M | 0.9% | $43.90 | — | EXCHANGE TRADEDFUNDS-EQUITY | 46435G342 |
| SPY | SPDR S&P 500 ETF TRUST | 27,735 | $7.524M | 0.9% | $180.02 | — | EXCHANGE TRADEDFUNDS-EQUITY | 78462F103 |
| CSCO | CISCO SYSTEMS INC | 165,135 | $7.106M | 0.8% | $20.81 | +66.9% | COMMON STOCK | 17275R102 |
| BAC | BANK OF AMERICA CORPORATION | 246,351 | $6.945M | 0.8% | $19.35 | +28.4% | COMMON STOCK | 060505104 |
| SGIIX | FIRST EAGLE | 117,281 | $6.875M | 0.8% | $53.34 | — | MUTUAL FUNDS -EQUITY | 32008F606 |
| VBK | VANGUARD | 37,719 | $6.631M | 0.8% | $132.14 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908595 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 18,428 | $6.542M | 0.8% | $229.18 | — | EXCHANGE TRADEDFUNDS-EQUITY | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 83,407 | $6.511M | 0.8% | $56.01 | +10.3% | COMMON STOCK | 742718109 |
| VV | VANGUARD | 51,788 | $6.461M | 0.8% | $88.66 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908637 |
| C | CITIGROUP INC | 95,715 | $6.405M | 0.8% | $42.88 | +23.7% | COMMON STOCK | 172967424 |
| VOT | VANGUARD | 46,977 | $6.314M | 0.7% | $101.59 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908538 |
| AAPL | APPLE INC | 33,871 | $6.269M | 0.7% | $25.05 | +70.6% | COMMON STOCK | 037833100 |
| CVX | CHEVRON CORP | 48,120 | $6.085M | 0.7% | $65.16 | +36.8% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON AND JOHNSON | 47,132 | $5.718M | 0.7% | $62.45 | +61.3% | COMMON STOCK | 478160104 |
| MINT | PIMCO | 53,193 | $5.402M | 0.6% | $101.51 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R833 |
| INTC | INTEL CORP | 106,513 | $5.295M | 0.6% | $17.46 | +158.0% | COMMON STOCK | 458140100 |
| PEP | PEPSICO INC | 46,811 | $5.096M | 0.6% | $61.06 | +33.8% | COMMON STOCK | 713448108 |
| SO | SOUTHERN CO | 106,023 | $4.91M | 0.6% | $27.59 | +19.1% | COMMON STOCK | 842587107 |
| KMB | KIMBERLY CLARK CORP | 46,220 | $4.869M | 0.6% | $65.85 | +20.6% | COMMON STOCK | 494368103 |
| EEM | ISHARES | 105,037 | $4.551M | 0.5% | $40.32 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287234 |
| PFE | PFIZER INC | 124,529 | $4.518M | 0.5% | $17.81 | +36.5% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 88,378 | $4.446M | 0.5% | $27.51 | +17.1% | COMMON STOCK | 92343V104 |
| MSFT | MICROSOFT CORP | 42,386 | $4.18M | 0.5% | $29.87 | +200.4% | COMMON STOCK | 594918104 |
| HPQ | HP INC | 183,407 | $4.162M | 0.5% | $11.35 | +51.8% | COMMON STOCK | 40434L105 |
| HD | HOME DEPOT INC | 21,273 | $4.15M | 0.5% | $97.86 | +58.4% | COMMON STOCK | 437076102 |
| DGS | WISDOMTREE | 86,920 | $4.145M | 0.5% | $40.78 | — | EXCHANGE TRADEDFUNDS-EQUITY | 97717W281 |
| AMGN | AMGEN INC | 21,975 | $4.057M | 0.5% | $121.88 | +15.1% | COMMON STOCK | 031162100 |
| EGP | EASTGROUP PPTY INC | 41,768 | $3.991M | 0.5% | $59.36 | — | REAL ESTATEINVESTMENT TRU | 277276101 |
| — | GLAXOSMITHKLINE PLC | 97,574 | $3.933M | 0.5% | $39.20 | — | AMERICANDEPOSITORY RECEIPTS | 37733W105 |
| ABBV | ABBVIE INC | 41,295 | $3.826M | 0.4% | $32.99 | +113.7% | COMMON STOCK | 00287Y109 |
| — | LAM RESEARCH CORP | 22,003 | $3.804M | 0.4% | $95.72 | — | COMMON STOCK | 512807108 |
| BMY | BRISTOL MYERS SQUIBB CO | 68,371 | $3.784M | 0.4% | $34.17 | +18.9% | COMMON STOCK | 110122108 |
| T | AT&T INC | 112,688 | $3.619M | 0.4% | $11.55 | +25.8% | COMMON STOCK | 00206R102 |
| GOOGL | ALPHABET INC | 3,150 | $3.557M | 0.4% | $36.95 | +46.1% | COMMON STOCK | 02079K305 |
| WMT | WALMART INC | 41,146 | $3.524M | 0.4% | $20.01 | +26.2% | COMMON STOCK | 931142103 |
| FLOT | ISHARES | 68,704 | $3.504M | 0.4% | $50.87 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 46429B655 |
| — | SUNTRUST BANKS INC | 52,218 | $3.448M | 0.4% | $55.51 | — | COMMON STOCK | 867914103 |
| GLD | SPDR | 28,999 | $3.441M | 0.4% | $119.70 | — | EXCHANGE TRADEDFUNDS-COMMODIT | 78463V107 |
| WDC | WESTERN DIGITAL CORPORATION | 44,015 | $3.408M | 0.4% | $33.42 | +74.9% | COMMON STOCK | 958102105 |
| ISRG | INTUITIVE SURGICAL INC | 7,080 | $3.388M | 0.4% | $109.72 | +39.0% | COMMON STOCK | 46120E602 |
| MCD | MCDONALDS CORP | 20,365 | $3.191M | 0.4% | $76.31 | +77.6% | COMMON STOCK | 580135101 |
| SYF | SYNCHRONY FINL | 95,184 | $3.177M | 0.4% | $28.05 | +1.1% | COMMON STOCK | 87165B103 |
| CMCSA | COMCAST CORPORATION | 96,063 | $3.151M | 0.4% | $23.65 | +13.5% | COMMON STOCK | 20030N101 |
| DEM | WISDOMTREE | 72,863 | $3.123M | 0.4% | $40.25 | — | EXCHANGE TRADEDFUNDS-EQUITY | 97717W315 |
| GM | GENERAL MOTORS CO | 78,794 | $3.105M | 0.4% | $27.86 | +25.8% | COMMON STOCK | 37045V100 |
| — | SPDR | 87,423 | $3.102M | 0.4% | $35.48 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 78464A417 |
| SHY | ISHARES | 36,609 | $3.052M | 0.4% | $84.24 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287457 |
| LEN | LENNAR CORP | 57,669 | $3.027M | 0.4% | $48.00 | 0.0% | COMMON STOCK | 526057104 |
| PYPL | PAYPAL HOLDINGS INC | 36,132 | $3.009M | 0.4% | $45.66 | +74.1% | COMMON STOCK | 70450Y103 |
| — | TOTAL SA - SPON ADR | 49,221 | $2.981M | 0.3% | $54.11 | — | AMERICANDEPOSITORY RECEIPTS | 89151E109 |
| STIP | ISHARES | 29,014 | $2.892M | 0.3% | $100.33 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 46429B747 |
| ILMN | ILLUMINA INC | 9,448 | $2.639M | 0.3% | $214.80 | +18.4% | COMMON STOCK | 452327109 |
| ORCL | ORACLE CORPORATION | 58,905 | $2.596M | 0.3% | $38.82 | +6.1% | COMMON STOCK | 68389X105 |
| MRK | MERCK & CO INC | 42,658 | $2.589M | 0.3% | $31.77 | +40.1% | COMMON STOCK | 58933Y105 |
| QCOM | QUALCOMM INC | 44,619 | $2.504M | 0.3% | $46.05 | -0.3% | COMMON STOCK | 747525103 |
| PSX | PHILLIPS 66 | 21,934 | $2.463M | 0.3% | $53.74 | +54.7% | COMMON STOCK | 718546104 |
| LMT | LOCKHEED MARTIN CORPORATION | 8,267 | $2.442M | 0.3% | $81.51 | +222.1% | COMMON STOCK | 539830109 |
| JPM | JPMORGAN CHASE & CO | 23,196 | $2.417M | 0.3% | $46.40 | +91.9% | COMMON STOCK | 46625H100 |
| ETR | ENTERGY CORPORATION | 29,624 | $2.393M | 0.3% | $24.97 | +19.7% | COMMON STOCK | 29364G103 |
| IJR | ISHARES | 28,176 | $2.352M | 0.3% | $83.40 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287804 |
| BA | BOEING CO | 6,956 | $2.334M | 0.3% | $165.87 | +99.2% | COMMON STOCK | 097023105 |
| META | FACEBOOK INC | 11,734 | $2.28M | 0.3% | $110.89 | +61.8% | COMMON STOCK | 30303M102 |
| PFF | ISHARES | 60,249 | $2.273M | 0.3% | $38.95 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464288687 |
| CBRE | CBRE GROUP INC | 46,554 | $2.223M | 0.3% | $45.55 | +3.8% | COMMON STOCK | 12504L109 |
| — | CIGNA CORP | 12,361 | $2.101M | 0.2% | $167.41 | — | COMMON STOCK | 125509109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 24,745 | $1.998M | 0.2% | $51.31 | +10.3% | COMMON STOCK | 718172109 |
| COP | CONOCOPHILLIPS | 28,124 | $1.958M | 0.2% | $39.42 | +31.4% | COMMON STOCK | 20825C104 |
| EEMV | ISHARES | 33,425 | $1.933M | 0.2% | $53.65 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464286533 |
| KHC | KRAFT HEINZ COMPANY | 29,955 | $1.882M | 0.2% | $43.33 | -5.2% | COMMON STOCK | 500754106 |
| TBRG | COMPUTER PROGRAMS AND SYS INC | 56,400 | $1.856M | 0.2% | $52.55 | -42.3% | COMMON STOCK | 205306103 |
| GOOG | ALPHABET INC | 1,662 | $1.854M | 0.2% | $38.49 | +39.4% | COMMON STOCK | 02079K107 |
| ETN | EATON CORP PLC | 24,388 | $1.823M | 0.2% | $50.57 | +32.6% | FOREIGN STOCK | G29183103 |
| BIIB | BIOGEN INC | 6,270 | $1.82M | 0.2% | $310.41 | -9.4% | COMMON STOCK | 09062X103 |
| DIS | WALT DISNEY COMPANY | 17,022 | $1.784M | 0.2% | $63.55 | +52.9% | COMMON STOCK | 254687106 |
| USMV | ISHARES | 33,519 | $1.781M | 0.2% | $41.28 | — | EXCHANGE TRADEDFUNDS-EQUITY | 46429B697 |
| WFC | WELLS FARGO & COMPANY | 32,130 | $1.781M | 0.2% | $37.11 | +16.8% | COMMON STOCK | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 9,522 | $1.777M | 0.2% | $157.39 | +23.8% | COMMON STOCK | 084670702 |
| URI | UNITED RENTALS INC | 11,067 | $1.633M | 0.2% | $108.13 | +46.3% | COMMON STOCK | 911363109 |
| BDX | BECTON DICKINSON AND CO | 6,795 | $1.628M | 0.2% | $90.70 | +118.8% | COMMON STOCK | 075887109 |
| SBUX | STARBUCKS CORP | 31,736 | $1.55M | 0.2% | $50.21 | -4.3% | COMMON STOCK | 855244109 |
| MMM | 3M COMPANY | 7,050 | $1.387M | 0.2% | $65.42 | +98.9% | COMMON STOCK | 88579Y101 |
| SMB | VANECK VECTORS | 78,390 | $1.353M | 0.2% | $17.72 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F528 |
| UNH | UNITEDHEALTH GROUP INC | 5,493 | $1.348M | 0.2% | $85.00 | +149.5% | COMMON STOCK | 91324P102 |
| CMI | CUMMINS INC | 9,935 | $1.321M | 0.2% | $131.05 | -6.4% | COMMON STOCK | 231021106 |
| LNC | LINCOLN NATIONAL CORPORATION | 21,081 | $1.312M | 0.2% | $36.92 | +32.9% | COMMON STOCK | 534187109 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,825 | $1.292M | 0.2% | $76.32 | -8.7% | COMMON STOCK | 744320102 |
| GPC | GENUINE PARTS CO | 14,000 | $1.285M | 0.2% | $54.69 | +33.7% | COMMON STOCK | 372460105 |
| MU | MICRON TECHNOLOGY INC | 23,370 | $1.226M | 0.1% | $31.17 | +69.3% | COMMON STOCK | 595112103 |
| ABT | ABBOTT LABORATORIES | 19,516 | $1.19M | 0.1% | $30.45 | +74.5% | COMMON STOCK | 002824100 |
| EFG | ISHARES | 14,550 | $1.147M | 0.1% | $73.99 | — | EXCHANGE TRADEDFUNDS-INTERNAT | 464288885 |
| VBR | VANGUARD | 8,441 | $1.146M | 0.1% | $122.55 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908611 |
| AGG | ISHARES | 10,757 | $1.144M | 0.1% | $109.12 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287226 |
| CL | COLGATE PALMOLIVE CO | 17,220 | $1.116M | 0.1% | $44.38 | +23.0% | COMMON STOCK | 194162103 |
| NEE | NEXTERA ENERGY INC | 6,572 | $1.098M | 0.1% | $20.98 | +59.3% | COMMON STOCK | 65339F101 |
| CAT | CATERPILLAR INC | 8,071 | $1.095M | 0.1% | $97.62 | +29.6% | COMMON STOCK | 149123101 |
| — | RAYTHEON COMPANY | 5,476 | $1.057M | 0.1% | $117.00 | — | COMMON STOCK | 755111507 |
| AMZN | AMAZON.COM INC | 620 | $1.053M | 0.1% | $52.12 | +52.3% | COMMON STOCK | 023135106 |
| — | GENERAL ELECTRIC COMPANY | 75,551 | $1.028M | 0.1% | $23.89 | — | COMMON STOCK | 369604103 |
| DON | WISDOMTREE | 28,681 | $1.027M | 0.1% | $50.31 | — | EXCHANGE TRADEDFUNDS-EQUITY | 97717W505 |
| HDV | ISHARES | 11,820 | $1.005M | 0.1% | $66.95 | — | EXCHANGE TRADEDFUNDS-EQUITY | 46429B663 |
| — | SANDERSON FARMS INC | 9,311 | $979K | 0.1% | $160.53 | — | COMMON STOCK | 800013104 |
| — | ALERIAN MLP | 96,891 | $979K | 0.1% | $15.88 | — | EXCHANGE TRADEDFUNDS-COMMODIT | 00162Q866 |
| DHI | D R HORTON INC | 23,593 | $968K | 0.1% | $30.42 | +30.4% | COMMON STOCK | 23331A109 |
| KR | KROGER CO | 33,289 | $947K | 0.1% | $25.74 | -17.0% | COMMON STOCK | 501044101 |
| — | UNITED TECHNOLOGIES CORP | 7,169 | $896K | 0.1% | $96.89 | — | COMMON STOCK | 913017109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,920 | $862K | 0.1% | $22.70 | +105.6% | COMMON STOCK | 28176E108 |
| IP | INTERNATIONAL PAPER CO | 16,529 | $861K | 0.1% | $25.98 | +40.0% | COMMON STOCK | 460146103 |
| CTAS | CINTAS CORP | 4,635 | $858K | 0.1% | $22.85 | +82.3% | COMMON STOCK | 172908105 |
| FCNTX | FIDELITY | 6,465 | $854K | 0.1% | $85.62 | — | MUTUAL FUNDS -EQUITY | 316071109 |
| LLY | ELI LILLY & CO | 9,954 | $849K | 0.1% | $48.54 | +51.8% | COMMON STOCK | 532457108 |
| MO | ALTRIA GROUP INC | 14,507 | $823K | 0.1% | $24.16 | +33.3% | COMMON STOCK | 02209S103 |
| CSX | CSX CORP | 12,750 | $813K | 0.1% | $7.23 | +157.3% | COMMON STOCK | 126408103 |
| IEF | ISHARES | 7,880 | $808K | 0.1% | $106.75 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287440 |
| PHM | PULTEGROUP INC | 26,238 | $754K | 0.1% | $23.03 | +20.0% | COMMON STOCK | 745867101 |
| UNP | UNION PACIFIC CORP | 5,280 | $748K | 0.1% | $68.87 | +71.0% | COMMON STOCK | 907818108 |
| — | KELLOGG CO | 10,697 | $747K | 0.1% | $41.29 | +8.9% | COMMON STOCK | 487836108 |
| RF | REGIONS FINANCIAL CORPORATION | 41,586 | $739K | 0.1% | $7.58 | +82.1% | COMMON STOCK | 7591EP100 |
| BAX | BAXTER INTERNATIONAL INC | 9,940 | $734K | 0.1% | $39.78 | +54.7% | COMMON STOCK | 071813109 |
| IVV | ISHARES | 2,674 | $730K | 0.1% | $167.64 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287200 |
| SLB | SCHLUMBERGER LTD | 10,875 | $729K | 0.1% | $56.52 | -2.6% | COMMON STOCK | 806857108 |
| IJH | ISHARES | 3,721 | $725K | 0.1% | $124.55 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287507 |
| PSEC | PROSPECT CAPITAL CORPORATION | 107,865 | $724K | 0.1% | $2.26 | +15.5% | COMMON STOCK | 74348T102 |
| BBY | BEST BUY CO INC | 9,686 | $722K | 0.1% | $35.36 | +57.0% | COMMON STOCK | 086516101 |
| IVW | ISHARES | 4,385 | $713K | 0.1% | $93.27 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287309 |
| SHYD | VANECK VECTORS | 28,894 | $708K | 0.1% | $24.54 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F387 |
| NVDA | NVIDIA CORPORATION | 2,974 | $705K | 0.1% | $4.57 | +31.6% | COMMON STOCK | 67066G104 |
| VLO | VALERO ENERGY CORP | 6,185 | $685K | 0.1% | $44.34 | +86.2% | COMMON STOCK | 91913Y100 |
| USIG | ISHARES | 6,397 | $685K | 0.1% | $108.91 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288620 |
| PAYX | PAYCHEX INC | 9,920 | $678K | 0.1% | $33.61 | +53.3% | COMMON STOCK | 704326107 |
| HYS | PIMCO | 6,771 | $674K | 0.1% | $100.27 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R783 |
| IJK | ISHARES | 2,961 | $666K | 0.1% | $144.71 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287606 |
| — | DOWDUPONT INC | 9,718 | $640K | 0.1% | $71.22 | — | COMMON STOCK | 26078J100 |
| IGIB | ISHARES | 5,646 | $599K | 0.1% | $109.71 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288638 |
| FV | FIRST TRUST | 20,276 | $597K | 0.1% | $22.46 | — | EXCHANGE TRADEDFUNDS-EQUITY | 33738R605 |
| NOC | NORTHROP GRUMMAN CORP | 1,913 | $589K | 0.1% | $142.03 | +105.2% | COMMON STOCK | 666807102 |
| DUK | DUKE ENERGY CORPORATION | 7,447 | $588K | 0.1% | $44.87 | +25.7% | COMMON STOCK | 26441C204 |
| FITB | FIFTH THIRD BANCORP | 20,005 | $574K | 0.1% | $21.75 | +8.7% | COMMON STOCK | 316773100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,712 | $562K | 0.1% | $86.29 | +141.1% | COMMON STOCK | 883556102 |
| AVY | AVERY DENNISON CORP | 5,436 | $555K | 0.1% | $58.10 | +58.8% | COMMON STOCK | 053611109 |
| DAL | DELTA AIR LINES INC | 11,010 | $546K | 0.1% | $49.40 | 0.0% | COMMON STOCK | 247361702 |
| GVI | ISHARES | 4,905 | $529K | 0.1% | $112.42 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288612 |
| VOE | VANGUARD | 4,765 | $526K | 0.1% | $90.49 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908512 |
| MA | MASTERCARD INC | 2,590 | $509K | 0.1% | $88.94 | +102.7% | COMMON STOCK | 57636Q104 |
| — | VECTREN CORP | 6,994 | $500K | 0.1% | $33.90 | — | COMMON STOCK | 92240G101 |
| — | INGERSOLL-RAND PLC | 5,572 | $500K | 0.1% | $78.48 | — | FOREIGN STOCK | G47791101 |
| NSC | NORFOLK SOUTHERN CORP | 3,310 | $499K | 0.1% | $58.25 | +115.1% | COMMON STOCK | 655844108 |
| DSI | ISHARES | 4,900 | $495K | 0.1% | $67.38 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464288570 |
| MUB | ISHARES | 4,495 | $490K | 0.1% | $108.01 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288414 |
| WM | WASTE MANAGEMENT INC | 5,887 | $479K | 0.1% | $39.38 | +84.6% | COMMON STOCK | 94106L109 |
| — | COUSINS PROPERTIES INC | 49,457 | $479K | 0.1% | $8.51 | — | REAL ESTATEINVESTMENT TRU | 222795106 |
| — | THE BLACKSTONE GROUP LP | 14,500 | $466K | 0.1% | $38.54 | — | COMMON STOCK | 09253U108 |
| GIS | GENERAL MILLS INC | 10,425 | $462K | 0.1% | $35.40 | -5.6% | COMMON STOCK | 370334104 |
| CNC | CENTENE CORPORATION | 3,729 | $459K | 0.1% | $45.15 | +27.7% | COMMON STOCK | 15135B101 |
| USB | US BANCORP DEL | 9,120 | $456K | 0.1% | $24.28 | +53.4% | COMMON STOCK | 902973304 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,950 | $449K | 0.1% | $25.76 | +29.4% | COMMON STOCK | 609207105 |
| BND | VANGUARD | 5,509 | $436K | 0.1% | $82.68 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 921937835 |
| FRFHF | FAIRFAX FINANCIAL HLDGS | 768 | $431K | 0.1% | $480.97 | 0.0% | FOREIGN STOCK | 303901102 |
| ALL | ALLSTATE CORP | 4,594 | $420K | 0.0% | $70.31 | +13.2% | COMMON STOCK | 020002101 |
| VTV | VANGUARD | 3,922 | $407K | 0.0% | $95.35 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908744 |
| — | NUVEEN | 27,856 | $406K | 0.0% | $16.06 | — | CLOSED END FUNDS | 67071L106 |
| — | BANCORPSOUTH BANK | 12,149 | $400K | 0.0% | $31.77 | — | COMMON STOCK | 05971J102 |
| F | FORD MOTOR CO | 35,156 | $389K | 0.0% | $8.53 | -9.3% | COMMON STOCK | 345370860 |
| — | ETRADE FINANCIAL CORPORATION | 6,345 | $388K | 0.0% | $38.13 | — | COMMON STOCK | 269246401 |
| V | VISA INC | 2,858 | $379K | 0.0% | $104.38 | +16.9% | COMMON STOCK | 92826C839 |
| DES | WISDOMTREE | 12,270 | $364K | 0.0% | $43.86 | — | EXCHANGE TRADEDFUNDS-EQUITY | 97717W604 |
| WYNN | WYNN RESORTS LTD | 2,130 | $356K | 0.0% | $161.14 | +5.4% | COMMON STOCK | 983134107 |
| TIP | ISHARES | 3,127 | $353K | 0.0% | $113.21 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287176 |
| HON | HONEYWELL INTERNATIONAL INC | 2,409 | $347K | 0.0% | $93.03 | +22.1% | COMMON STOCK | 438516106 |
| LOW | LOWE'S COMPANIES, INC | 3,592 | $343K | 0.0% | $42.17 | +86.6% | COMMON STOCK | 548661107 |
| LQD | ISHARES | 2,968 | $340K | 0.0% | $119.90 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287242 |
| IDV | ISHARES | 10,125 | $325K | 0.0% | $32.03 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464288448 |
| SCHM | SCHWAB | 5,927 | $325K | 0.0% | $54.83 | — | EXCHANGE TRADEDFUNDS-EQUITY | 808524508 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,844 | $316K | 0.0% | $29.86 | +32.9% | COMMON STOCK | 744573106 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,962 | $314K | 0.0% | $78.39 | +12.8% | COMMON STOCK | 31620M106 |
| — | MAGELLAN MIDSTREAM PARTNE | 4,500 | $311K | 0.0% | $57.43 | — | COMMON STOCK | 559080106 |
| VIG | VANGUARD | 3,030 | $308K | 0.0% | $88.46 | — | EXCHANGE TRADEDFUNDS-EQUITY | 921908844 |
| — | CALAMOS | 24,000 | $306K | 0.0% | $12.94 | — | CLOSED END FUNDS | 12811P108 |
| BSV | VANGUARD | 3,903 | $305K | 0.0% | $80.11 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 921937827 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 10,500 | $291K | 0.0% | $44.45 | — | COMMON STOCK | 293792107 |
| SLV | ISHARES | 18,028 | $273K | 0.0% | $14.25 | — | EXCHANGE TRADEDFUNDS-COMMODIT | 46428Q109 |
| — | BB&T CORPORATION | 5,373 | $271K | 0.0% | $51.93 | — | COMMON STOCK | 054937107 |
| MKL | MARKEL CORPORATION | 250 | $271K | 0.0% | $777.66 | +45.2% | COMMON STOCK | 570535104 |
| GD | GENERAL DYNAMICS CORP | 1,439 | $269K | 0.0% | $136.39 | +26.2% | COMMON STOCK | 369550108 |
| FISV | FISERV INC | 3,608 | $267K | 0.0% | $67.73 | +7.2% | COMMON STOCK | 337738108 |
| IWO | ISHARES | 1,305 | $266K | 0.0% | $111.43 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287648 |
| EMLP | FIRST TRUST | 11,347 | $263K | 0.0% | $23.45 | — | EXCHANGE TRADEDFUNDS-EQUITY | 33738D101 |
| VEA | VANGUARD | 6,106 | $262K | 0.0% | $41.69 | — | EXCHANGE TRADEDFUNDS-INTERNAT | 921943858 |
| SYY | SYSCO CORPORATION | 3,824 | $261K | 0.0% | $25.73 | +103.1% | COMMON STOCK | 871829107 |
| — | AETNA INC | 1,399 | $257K | 0.0% | $158.63 | — | COMMON STOCK | 00817Y108 |
| POGRX | PRIMECAP | 6,401 | $256K | 0.0% | $31.25 | — | MUTUAL FUNDS -EQUITY | 74160Q103 |
| PAYC | PAYCOM SOFTWARE INC | 2,579 | $255K | 0.0% | $78.40 | +34.8% | COMMON STOCK | 70432V102 |
| RHI | ROBERT HALF INTL INC | 3,906 | $254K | 0.0% | $53.20 | +19.2% | COMMON STOCK | 770323103 |
| MPC | MARATHON PETROLEUM CORPORATION | 3,550 | $249K | 0.0% | $54.06 | +11.0% | COMMON STOCK | 56585A102 |
| — | ANDEAVOR | 1,890 | $248K | 0.0% | $131.22 | — | COMMON STOCK | 03349M105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,209 | $242K | 0.0% | $53.23 | +28.4% | COMMON STOCK | N53745100 |
| HUM | HUMANA INC | 803 | $239K | 0.0% | $253.52 | +8.2% | COMMON STOCK | 444859102 |
| MCO | MOODY'S CORPORAT ION | 1,397 | $238K | 0.0% | $136.31 | +16.1% | COMMON STOCK | 615369105 |
| NKE | NIKE INC | 2,780 | $222K | 0.0% | $63.84 | 0.0% | COMMON STOCK | 654106103 |
| IWR | ISHARES | 1,029 | $218K | 0.0% | $189.35 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287499 |
| MSI | MOTOROLA SOLUTIONS INC | 1,856 | $216K | 0.0% | $99.23 | 0.0% | COMMON STOCK | 620076307 |
| GBF | ISHARES | 1,930 | $213K | 0.0% | $111.40 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288596 |
| BP | BP P L C | 4,647 | $212K | 0.0% | $39.19 | — | AMERICANDEPOSITORY RECEIPTS | 055622104 |
| — | LABORATORY CORP AMER HLDGS | 1,167 | $210K | 0.0% | $179.95 | — | COMMON STOCK | 50540R409 |
| MET | METLIFE INC | 4,781 | $208K | 0.0% | $35.91 | 0.0% | COMMON STOCK | 59156R108 |
| — | HESS CORP | 3,004 | $201K | 0.0% | $50.70 | — | COMMON STOCK | 42809H107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,490 | $170K | 0.0% | $6.23 | +70.2% | COMMON STOCK | 446150104 |
| — | CAPITAL PRODUCT PARTNERS LP | 50,000 | $153K | 0.0% | $9.50 | — | FOREIGN STOCK | Y11082107 |
| — | FS INVT CORP | 19,611 | $144K | 0.0% | $10.15 | — | COMMON STOCK | 302635107 |
| — | PIMCO HIGH INCOME | 17,000 | $142K | 0.0% | $11.65 | — | CLOSED END FUNDS | 722014107 |
| BEHL | BIOCENTRIC ENERGY HOLDINGS INC | 10,000 | $0 | 0.0% | $0.00 | +818.2% | COMMON STOCK | 09060S106 |
| — | SMURFIT-STONE CONTAINER CP ESC | 12,405 | $0 | 0.0% | $0.97 | — | COMMON STOCK | 832ESC990 |