Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS REIT #986	323,120	$25.76M	7.4%	$79.72	$72.64	+9.8%	REAL ESTATE	922908553
SPY	SPDR S&P 500 ETF TRUST	60,269	$12.29M	3.6%	$203.87	$199.59	+2.1%	LARGE CAP	78462F103
—	ALLERGAN PLC SHS	38,422	$12.01M	3.5%	$312.50	$301.47	—	COMMON STOCK	G0177J108
V	VISA INC CLASS A	144,306	$11.19M	3.2%	$77.54 *	$57.20	+26.4%	COMMON STOCK	92826C839
—	CELGENE CORP	86,914	$10.41M	3.0%	$119.76	$106.30	—	COMMON STOCK	151020104
AAPL	APPLE INC	90,557	$9.532M	2.8%	$105.26 *	$22.34	+6.3%	COMMON STOCK	037833100
SBUX	STARBUCKS CORPORATION	134,672	$8.083M	2.3%	$60.02 *	$34.55	+41.2%	COMMON STOCK	855244109
DIS	DISNEY (WALT) COMPANY HOLDING CO	75,495	$7.933M	2.3%	$105.08 *	$62.74	+54.4%	COMMON STOCK	254687106
GOOGL	ALPHABET INC CAP STK CL A	10,167	$7.91M	2.3%	$778.01 *	$36.73	+5.1%	COMMON STOCK	02079K305
VTWO	VANGUARD RUSSELL	82,294	$7.424M	2.1%	$90.21 *	$46.18	-2.3%	SMALL CAP	92206C664
CVS	CVS CAREMARK CORP	75,744	$7.405M	2.1%	$97.76 *	$48.60	+49.2%	COMMON STOCK	126650100
FISV	FIRSERV INC USD 0.01	73,573	$6.729M	1.9%	$91.46 *	$30.38	+50.5%	COMMON STOCK	337738108
MAS	MASCO CORPORATION	227,792	$6.444M	1.9%	$28.29 *	$21.22	+14.8%	COMMON STOCK	574599106
ADI	ANALOG DEVICES INC	115,554	$6.391M	1.8%	$55.31 *	$51.85	-12.4%	COMMON STOCK	032654105
COST	COSTCO WHOLESALE CORP	37,006	$5.976M	1.7%	$161.49 *	$119.79	+13.4%	COMMON STOCK	22160K105
VLO	VALERO ENERGY CORP	77,001	$5.444M	1.6%	$70.70 *	$35.33	+34.2%	COMMON STOCK	91913Y100
ADBE	ADOBE SYSTEMS INCORPORATED	54,965	$5.163M	1.5%	$93.93	$89.80	+4.6%	COMMON STOCK	00724F101
NKE	NIKE INC CL B	81,612	$5.101M	1.5%	$62.50 *	$54.03	+1.8%	COMMON STOCK	654106103
HON	HONEYWELL INTL INC COM	48,915	$5.066M	1.5%	$103.57 *	$57.18	+32.2%	COMMON STOCK	438516106
—	HANESBRANDS INC	168,648	$4.963M	1.4%	$29.43	$38.81	—	COMMON STOCK	410345102
GILD	GILEAD SCIENCES INC	46,484	$4.704M	1.4%	$101.20 *	$72.04	-1.2%	COMMON STOCK	375558103
DPZ	DOMINO'S PIZZA INC	41,360	$4.601M	1.3%	$111.24 *	$65.60	+51.8%	COMMON STOCK	25754A201
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	75,937	$4.558M	1.3%	$60.02 *	$55.74	-4.5%	COMMON STOCK	192446102
SYK	STRYKER CORP COM	48,147	$4.475M	1.3%	$92.94 *	$87.11	-4.6%	COMMON STOCK	863667101
TROW	T ROWE PRICE GROUP INC	61,379	$4.388M	1.3%	$71.49 *	$50.01	-0.3%	COMMON STOCK	74144T108
—	LAZARD LTD	96,014	$4.321M	1.2%	$45.00	$50.27	—	COMMON STOCK	G54050102
LUV	SOUTHWEST AIRLINES	96,478	$4.154M	1.2%	$43.06 *	$38.68	-1.0%	COMMON STOCK	844741108
PPG	PPG INDS INC COM	41,721	$4.123M	1.2%	$98.82 *	$79.12	+4.1%	COMMON STOCK	693506107
PRU	PRUDENTIAL FINL INC COM	49,668	$4.043M	1.2%	$81.40 *	$52.62	-1.1%	COMMON STOCK	744320102
—	CHUBB CORP	30,088	$3.991M	1.2%	$132.64	$101.27	—	COMMON STOCK	171232101
STZ	CONSTELLATION BRANDS INC CL A	27,905	$3.975M	1.1%	$142.45 *	$118.35	+3.8%	COMMON STOCK	21036P108
BIIB	BIOGEN INC	12,771	$3.913M	1.1%	$306.40	$237.56	+29.0%	COMMON STOCK	09062X103
THRM	GENTHERM INCORPORATED	79,367	$3.762M	1.1%	$47.40	$40.27	+17.7%	COMMON STOCK	37253A103
HUM	HUMANA INC	20,719	$3.699M	1.1%	$178.53 *	$71.82	+129.3%	COMMON STOCK	444859102
EFA	ISHARES MSCI EAFE INDEX FD	61,254	$3.597M	1.0%	$58.72	$61.14	-4.0%	FOREIGN	464287465
—	DISCOVER FINANCIAL SERVICES	61,840	$3.315M	1.0%	$53.61	$51.15	—	COMMON STOCK	254709108
MDY	SPDR S&P MIDCAP 400 ETF TRUST	12,366	$3.142M	0.9%	$254.08	$229.56	+10.7%	MID CAP	78467Y107
IWM	I SHARES RUSSELL 2000	27,375	$3.083M	0.9%	$112.62	$105.52	+6.7%	SMALL CAP	464287655
ICE	INTERCONTINENTAL EXCHANGE	11,895	$3.048M	0.9%	$256.24 *	$43.12	+4.6%	COMMON STOCK	45866F104
PAYX	PAYCHEX INC COM	57,346	$3.032M	0.9%	$52.87 *	$38.54	+1.5%	COMMON STOCK	704326107
KR	KROGER CO	69,683	$2.914M	0.8%	$41.82 *	$29.67	+15.2%	COMMON STOCK	501044101
EOG	EOG RES INC	40,412	$2.861M	0.8%	$70.80 *	$65.35	-20.2%	COMMON STOCK	26875P101
IVZ	INVESCO LTD	85,486	$2.861M	0.8%	$33.47 *	$24.02	-11.6%	COMMON STOCK	G491BT108
CRM	SALESFORCE.COM	34,266	$2.686M	0.8%	$78.39	$69.16	+12.0%	COMMON STOCK	79466L302
ECL	ECOLAB INC COM	23,268	$2.661M	0.8%	$114.36 *	$100.32	+2.2%	COMMON STOCK	278865100
FDX	FEDEX CORPORATION	17,714	$2.639M	0.8%	$148.98 *	$138.31	-7.7%	COMMON STOCK	31428X106
—	SUNTRUST BANKS INC	60,217	$2.58M	0.7%	$42.85	$37.78	—	COMMON STOCK	867914103
—	WALGREENS BOOTS ALLIANCE	29,994	$2.554M	0.7%	$85.15	$84.49	—	COMMON STOCK	931427108
CLX	CLOROX COMPANY	19,811	$2.513M	0.7%	$126.85 *	$92.49	+3.2%	COMMON STOCK	189054109
VZ	VERIZON COMMUNICATIONS INC USD	49,824	$2.302M	0.7%	$46.20 *	$27.21	+0.8%	COMMON STOCK	92343V104
VWO	VANGUARD MSCI EMERGING MARKETS ETF	70,047	$2.29M	0.7%	$32.69	$36.96	-11.5%	FOREIGN	922042858
VPL	VANGURAD MSCI PACIFIC ETF	40,007	$2.267M	0.7%	$56.67	$58.31	-2.8%	FOREIGN	922042866
PSX	PHILLIPS 66	27,344	$2.237M	0.6%	$81.81 *	$59.04	-4.9%	COMMON STOCK	718546104
AMGN	AMGEN INC	13,640	$2.214M	0.6%	$162.32 *	$87.40	+38.0%	COMMON STOCK	031162100
PFE	PFIZER INC	63,333	$2.043M	0.6%	$32.26 *	$17.05	+16.7%	COMMON STOCK	717081103
JNJ	JOHNSON & JOHNSON	19,405	$1.994M	0.6%	$102.76 *	$62.27	+25.1%	COMMON STOCK	478160104
—	AETNA INC NEW	18,205	$1.968M	0.6%	$108.10	$64.29	—	COMMON STOCK	00817Y108
ORCL	ORACLE CORPORATION	51,985	$1.899M	0.5%	$36.53 *	$28.02	+12.1%	COMMON STOCK	68389X105
—	TIME WARNER INC NEW	28,007	$1.811M	0.5%	$64.66	$65.71	—	COMMON STOCK	887317303
IJH	ISHARES TR S&P MIDCAP 400	12,892	$1.796M	0.5%	$139.31 *	$29.28	-4.8%	MID CAP	464287507
WSM	WILLIAMS SONOMA INC COM	27,927	$1.631M	0.5%	$58.40 *	$29.52	-22.3%	COMMON STOCK	969904101
HP	HELMERICH & PAYNE INC	30,130	$1.613M	0.5%	$53.53	$64.12	-16.5%	COMMON STOCK	423452101
IJR	ISHARES S&P SMALLCAP 600 INDEX FUND	14,384	$1.584M	0.5%	$110.12 *	$56.08	-1.8%	SMALL CAP	464287804
TJX	TJX COS INC NEW	22,280	$1.579M	0.5%	$70.87 *	$21.00	+46.7%	COMMON STOCK	872540109
MTDR	MATADOR RES CO	72,320	$1.43M	0.4%	$19.77	$16.07	+23.1%	COMMON STOCK	576485205
UNP	UNION PACIFIC CORP	17,855	$1.396M	0.4%	$78.19 *	$85.51	-26.9%	COMMON STOCK	907818108
CAH	CARDINAL HEALTH	14,479	$1.293M	0.4%	$89.30 *	$56.01	+19.9%	COMMON STOCK	14149Y108
PG	PROCTER & GAMBLE CO COM	15,929	$1.264M	0.4%	$79.35 *	$55.55	+8.6%	COMMON STOCK	742718109
BDX	BECTON DICKINSON & CO	8,163	$1.258M	0.4%	$154.11 *	$99.96	+29.4%	COMMON STOCK	075887109
AXP	AMERICAN EXPRESS CO	17,962	$1.249M	0.4%	$69.54 *	$61.22	-1.8%	COMMON STOCK	025816109
CSCO	CISCO SYSTEMS INC	45,803	$1.243M	0.4%	$27.14 *	$16.51	+20.2%	COMMON STOCK	17275R102
INTC	INTEL CORP	32,087	$1.106M	0.3%	$34.47 *	$18.58	+46.5%	COMMON STOCK	458140100
MSFT	MICROSOFT CORP	18,678	$1.036M	0.3%	$55.47 *	$32.83	+48.0%	COMMON STOCK	594918104
MRK	MERCK & CO INC NEW	19,095	$1.008M	0.3%	$52.79 *	$31.95	+15.8%	COMMON STOCK	58933Y105
XOM	EXXON MOBIL CORP	12,736	$993K	0.3%	$77.97 *	$53.44	-5.9%	COMMON STOCK	30231G102
KO	COCA COLA CO	21,305	$915K	0.3%	$42.95 *	$28.11	+11.6%	COMMON STOCK	191216100
HD	HOME DEPOT INC	6,218	$822K	0.2%	$132.20 *	$81.58	+27.7%	COMMON STOCK	437076102
MO	ALTRIA GROUP INC	14,101	$821K	0.2%	$58.22 *	$19.32	+54.5%	COMMON STOCK	02209S103
—	GENERAL ELECTRIC CO	25,978	$809K	0.2%	$31.14	$24.40	—	COMMON STOCK	369604103
QCOM	QUALCOMM INC	15,141	$757K	0.2%	$50.00 *	$47.75	-21.0%	COMMON STOCK	747525103
LLY	LILLY ELI & CO	8,143	$686K	0.2%	$84.24 *	$53.81	+31.9%	COMMON STOCK	532457108
MDT	MEDTRONIC PLC	8,728	$671K	0.2%	$76.88 *	$58.08	+3.5%	COMMON STOCK	G5960L103
—	BB&T CORP COM	15,865	$600K	0.2%	$37.82	$33.90	—	COMMON STOCK	054937107
GOOG	ALPHABET INC CAP STK CL C	781	$592K	0.2%	$758.00 *	$35.61	+5.8%	COMMON STOCK	02079K107
WFC	WELLS FARGO & COMPANY NEW	10,784	$586K	0.2%	$54.34 *	$40.67	+0.8%	COMMON STOCK	949746101
PEP	PEPSICO INC	5,790	$579K	0.2%	$100.00 *	$62.30	+18.6%	COMMON STOCK	713448108
T	AT&T INC	16,547	$569K	0.2%	$34.39 *	$11.44	+11.4%	COMMON STOCK	00206R102
HAIN	HAIN CELESTIAL GROUP INC COM	14,076	$568K	0.2%	$40.35	$52.72	-23.4%	COMMON STOCK	405217100
—	UNITED TECHNOLOGIES CORP	5,808	$558K	0.2%	$96.07	$102.87	—	COMMON STOCK	913017109
KMB	KIMBERLY-CLARK CORP	4,336	$552K	0.2%	$127.31 *	$80.71	+12.2%	COMMON STOCK	494368103
VO	VANGUARD MID CAP ETF	4,556	$547K	0.2%	$120.06 *	$29.64	+1.3%	MID CAP	922908629
MS	MORGAN STANLEY	17,173	$546K	0.2%	$31.79 *	$21.90	+9.4%	COMMON STOCK	617446448
PM	PHILIP MORRIS INTL INC	6,186	$544K	0.2%	$87.94 *	$49.66	+7.7%	COMMON STOCK	718172109
ACN	ACCENTURE PLC	4,711	$492K	0.1%	$104.44 *	$64.11	+39.2%	COMMON STOCK	G1151C101
—	AGL RES INC COM	7,616	$486K	0.1%	$63.81	$52.65	—	COMMON STOCK	001204106
—	E I DUPONT DE NEMOURS & CO	7,298	$486K	0.1%	$66.59	$52.83	—	COMMON STOCK	263534109
LOW	LOWES COS INC COM	6,321	$481K	0.1%	$76.10 *	$58.46	+8.2%	COMMON STOCK	548661107
EPD	LP ENTERPRISE PATNR	18,000	$460K	0.1%	$25.56	$40.92	—	COMMON STOCK	293792107
BMY	BRISTOL MYERS SQUIBB CO	6,639	$457K	0.1%	$68.84 *	$32.39	+50.9%	COMMON STOCK	110122108
—	BROADCOM CORP CL A	6,416	$371K	0.1%	$57.82	$49.33	—	COMMON STOCK	111320107
JPM	J P MORGAN CHASE & CO	5,537	$366K	0.1%	$66.10 *	$41.76	+20.6%	COMMON STOCK	46625H100
—	INGERSOLL RAND PUBLIC LIMITED	6,000	$332K	0.1%	$55.33	$55.56	—	COMMON STOCK	G47791101
IBM	INTERNATIONAL BUSINESS MACHS	2,392	$329K	0.1%	$137.54 *	$113.12	-23.9%	COMMON STOCK	459200101
YUM	YUM BRANDS INC	4,394	$321K	0.1%	$73.05 *	$40.22	+8.3%	COMMON STOCK	988498101
MCD	MCDONALDS CORP	2,663	$315K	0.1%	$118.29 *	$71.89	+28.8%	COMMON STOCK	580135101
CVX	CHEVRON CORPORATION	3,487	$314K	0.1%	$90.05 *	$71.67	-18.2%	COMMON STOCK	166764100
EQT	EQT CORP	5,803	$303K	0.1%	$52.21 *	$37.91	-31.2%	COMMON STOCK	26884L109
SLB	SCHLUMBERGER LTD COM	4,296	$300K	0.1%	$69.83 *	$65.97	-20.5%	COMMON STOCK	806857108
USB	US BANCORP DEL COM NEW	6,758	$288K	0.1%	$42.62 *	$29.71	+0.0%	COMMON STOCK	902973304
D	DOMINION RES INC VA	4,126	$279K	0.1%	$67.62 *	$36.07	+21.7%	COMMON STOCK	25746U109
SO	SOUTHERN COMPANY	5,833	$273K	0.1%	$46.80 *	$26.82	+14.6%	COMMON STOCK	842587107
ABBV	ABBVIE INC USD 0.01	4,596	$272K	0.1%	$59.18 *	$39.27	-0.5%	COMMON STOCK	00287Y109
EBAY	EBAY INC COM	9,722	$267K	0.1%	$27.46 *	$20.54	+19.0%	COMMON STOCK	278642103
UNH	UNITEDHEALTH GROUP INC COM	2,148	$253K	0.1%	$117.78 *	$100.18	+0.0%	COMMON STOCK	91324P102
—	EXPRESS SCRIPTS HLDG CO	2,596	$226K	0.1%	$87.06	$72.81	—	COMMON STOCK	30219G108
MET	METLIFE INC	4,644	$224K	0.1%	$48.23 *	$28.36	+7.8%	COMMON STOCK	59156R108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,646	$217K	0.1%	$131.83	$115.89	+13.9%	COMMON STOCK	084670702
—	AVAGO TECH LTD	1,390	$202K	0.1%	$145.32	$140.24	—	COMMON STOCK	Y0486S104
IVV	ISHARES S&P 500 INDEX FUND US	970	$199K	0.1%	$205.15	$175.92	+16.5%	LARGE CAP	464287200
AEE	AMEREN CORP	4,341	$188K	0.1%	$43.31 *	$23.53	+37.0%	COMMON STOCK	023608102
MDLZ	MONDELEZ INTERNATIONAL INC	4,088	$183K	0.1%	$44.77 *	$26.99	+32.2%	COMMON STOCK	609207105
PNC	PNC FINANCIAL SERVICES GROUPINC	1,857	$177K	0.1%	$95.32 *	$55.26	+24.9%	COMMON STOCK	693475105
ALL	ALLSTATE CORP	2,814	$175K	0.1%	$62.19 *	$44.12	+12.9%	COMMON STOCK	020002101
F	FORD MOTOR COMPANY PAR $.01	12,388	$175K	0.1%	$14.13 *	$8.27	-1.5%	COMMON STOCK	345370860
—	PRAXAIR INC	1,590	$163K	0.0%	$102.52	$115.36	—	COMMON STOCK	74005P104
GLD	SPDR GOLD TR	1,600	$162K	0.0%	$101.25	$119.98	-15.4%	PRECIOUS METAL	78463V107
DUK	DUKE ENERGY CORP NEW	2,193	$157K	0.0%	$71.59 *	$44.91	+5.4%	COMMON STOCK	26441C204
ABT	ABBOTT LABORATORIES	3,457	$155K	0.0%	$44.84 *	$36.86	+0.9%	COMMON STOCK	002824100
NOC	NORTHROP GRUMMAN CORP COM	821	$155K	0.0%	$188.79 *	$71.58	+124.5%	COMMON STOCK	666807102
TXN	TEXAS INSTRUMENTS INC	2,762	$151K	0.0%	$54.67 *	$36.94	+12.6%	COMMON STOCK	882508104
—	BLACKSTONE GROUP	5,121	$150K	0.0%	$29.29	$27.60	—	COMMON STOCK	09253U108
—	LIFEPOINT HEALTH, INC	2,018	$148K	0.0%	$73.34	$49.09	—	COMMON STOCK	53219L109
DHR	DANAHER CORP DEL COM	1,590	$148K	0.0%	$93.08 *	$34.87	+9.5%	COMMON STOCK	235851102
PYPL	PAYPAL HLDGINGS INC	4,042	$146K	0.0%	$36.12	$35.85	+0.7%	COMMON STOCK	70450Y103
—	ACTIVISION BLIZZARD INC	3,658	$142K	0.0%	$38.82	$33.03	—	COMMON STOCK	00507V109
TSCO	TRACTOR SUPPLY CO COM	1,596	$136K	0.0%	$85.21 *	$15.22	-3.5%	COMMON STOCK	892356106
IWR	ISHARES RUSSELL MID CAP INDEX	830	$133K	0.0%	$160.24 *	$36.03	+11.1%	MID CAP	464287499
MKL	MARKEL CORPORATION (HOLDING COMPANY)	150	$133K	0.0%	$886.67	$523.59	+68.7%	COMMON STOCK	570535104
CTBI	COMMUNITY TRUST BANK	3,750	$131K	0.0%	$34.93 *	$23.46	+2.7%	COMMON STOCK	204149108
VFC	V F CORPORATION	2,103	$131K	0.0%	$62.29 *	$69.21	-15.3%	COMMON STOCK	918204108
KHC	KRAFT HEINZ CO	1,779	$129K	0.0%	$72.51 *	$47.82	-1.9%	COMMON STOCK	500754106
WMT	WAL-MART STORES INC COM	2,066	$127K	0.0%	$61.47 *	$19.09	-10.8%	COMMON STOCK	931142103
EFG	ISHARES TR EAFE GRWTH ETF	1,825	$123K	0.0%	$67.40	$68.14	-1.5%	COMMON STOCK	464288885
ABEV	AMBEV S A NPV ADR	27,500	$123K	0.0%	$4.47	$7.47	-40.3%	FOREIGN EQUITIES	02319V103
AAXJ	ISHARE MSCI ALL COUNTRY ASIA	2,146	$115K	0.0%	$53.59	$65.98	-19.1%	FOREIGN EQUITIES	464288182
EFV	ISHARES TR EAFE VALUE ETF	2,290	$107K	0.0%	$46.72	$50.47	-7.8%	COMMON STOCK	464288877
—	POWERSHARES QQQ TR UNIT SER 1	960	$107K	0.0%	$111.46	$103.60	—	COMMON STOCK	73935A104
—	TECO ENERGY INC	3,951	$105K	0.0%	$26.58	$26.35	—	COMMON STOCK	872375100
—	ANADARKO PETEROLEUM CORP	2,055	$100K	0.0%	$48.66	$86.19	—	COMMON STOCK	032511107
WY	WEYERHAEUSER CO	3,307	$99,000	0.0%	$29.94 *	$21.83	-7.0%	COMMON STOCK	962166104
CSX	CSX CORP	3,526	$92,000	0.0%	$26.09 *	$6.99	+6.7%	COMMON STOCK	126408103
—	BLACKROCK INC	269	$92,000	0.0%	$342.01	$316.23	—	COMMON STOCK	09247X101
—	RITE AID CORPORATION	11,324	$89,000	0.0%	$7.86	$4.80	—	COMMON STOCK	767754104
—	TIME WARNER CABLE INC	474	$88,000	0.0%	$185.65	$126.51	—	COMMON STOCK	88732J207
UPS	UNITED PARCEL SERVICE	904	$87,000	0.0%	$96.24 *	$65.87	+1.3%	COMMON STOCK	911312106
STT	STATE STREET CORP	1,298	$86,000	0.0%	$66.26 *	$44.85	+11.1%	COMMON STOCK	857477103
—	DOW CHEM CO COM	1,651	$85,000	0.0%	$51.48	$51.79	—	COMMON STOCK	260543103
GD	GENERAL DYNAMICS CORP	615	$85,000	0.0%	$138.21 *	$67.32	+63.7%	COMMON STOCK	369550108
CL	COLGATE PALMOLIVE CO COM	1,254	$84,000	0.0%	$66.99 *	$45.32	+16.2%	COMMON STOCK	194162103
MA	MASTERCARD INCORPORATE	854	$83,000	0.0%	$97.19 *	$80.42	+14.0%	COMMON STOCK	57636Q104
MMM	3M CO	546	$82,000	0.0%	$150.18 *	$80.27	+12.8%	COMMON STOCK	88579Y101
NEE	NEXTERA ENERGY INC	779	$81,000	0.0%	$103.98 *	$19.45	+3.4%	COMMON STOCK	65339F101
—	MYLAN NV EUR 0.01	1,507	$81,000	0.0%	$53.75	$59.74	—	COMMON STOCK	N59465109
UAA	UNDER ARMOUR INC	1,000	$81,000	0.0%	$81.00 *	$36.78	+9.6%	COMMON STOCK	904311107
—	EMC CORP MASS	3,155	$81,000	0.0%	$25.67	$25.31	—	COMMON STOCK	268648102
VEA	VANGUARD MSCI EURO PACIFIC ETF	2,177	$80,000	0.0%	$36.75	$38.72	-5.2%	FOREIGN	921943858
—	BARD C R INC USD 0.25	415	$79,000	0.0%	$190.36	$166.27	—	COMMON STOCK	067383109
NVS	NOVARTIS A G SPONSORED ADR	913	$79,000	0.0%	$86.53	$87.87	-2.1%	FOREIGN EQUITIES	66987V109
BA	BOEING CO	538	$78,000	0.0%	$144.98 *	$113.27	+14.5%	COMMON STOCK	097023105
IJJ	ISHARES S&P MIDCAP 400 VALUE INDEX FUND	660	$77,000	0.0%	$116.67 *	$61.55	-4.8%	MID CAP	464287705
EMR	EMERSON ELEC CO COM	1,600	$77,000	0.0%	$48.13 *	$44.42	-17.0%	COMMON STOCK	291011104
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	608	$76,000	0.0%	$125.00	$113.90	+9.7%	COMMON STOCK	03524A108
VTI	VANGUARD TOTAL STOCK MKT ETF	700	$73,000	0.0%	$104.29	$82.97	+25.7%	COMMON STOCK	922908769
ADP	AUTOMATIC DATA PROCESSING	867	$73,000	0.0%	$84.20 *	$55.35	+23.4%	COMMON STOCK	053015103
CMCSA	COMCAST CORP NEW CL A	1,273	$72,000	0.0%	$56.56 *	$19.98	+11.5%	COMMON STOCK	20030N101
TRV	TRAVELERS COS INC	619	$70,000	0.0%	$113.09 *	$74.09	+22.4%	COMMON STOCK	89417E109
XEL	XCEL ENERGY INC	1,913	$68,000	0.0%	$35.55 *	$21.46	+22.9%	COMMON STOCK	98389B100
NSC	NORFOLK SOUTHERN CORPORATION	805	$68,000	0.0%	$84.47 *	$77.82	-12.0%	COMMON STOCK	655844108
TM	TOYOTA MOTOR CORP	536	$66,000	0.0%	$123.13	$116.78	+5.4%	FOREIGN EQUITIES	892331307
—	ST JUDE MEDICAL INC	960	$59,000	0.0%	$61.46	$62.29	—	COMMON STOCK	790849103
MLM	MARTIN MARIETTA MATLS	396	$54,000	0.0%	$136.36 *	$89.34	+41.7%	COMMON STOCK	573284106
IJT	ISHARES TR SP SMCP600GR ETF	438	$54,000	0.0%	$123.29 *	$63.83	-2.6%	SMALL CAP	464287887
DAL	DELTA AIR LINES INC DEL	1,046	$53,000	0.0%	$50.67 *	$36.83	+21.7%	COMMON STOCK	247361702
PHYS	SPROTT PHYSICAL GOLD TR	6,040	$53,000	0.0%	$8.77	$9.11	—	COMMON STOCK	85207H104
AEP	AMERICAN ELECTRIC POWER CO	922	$53,000	0.0%	$57.48 *	$32.63	+25.4%	COMMON STOCK	025537101
RCL	ROYAL CARIBBEAN CRUISES LTD	525	$53,000	0.0%	$100.95 *	$77.56	+16.2%	COMMON STOCK	V7780T103
CINF	CINCINNATI FINANCIAL CORP	885	$52,000	0.0%	$58.76 *	$34.13	+32.7%	COMMON STOCK	172062101
O	REALTY INCOME CORP	998	$52,000	0.0%	$52.10 *	$25.96	+20.9%	REAL ESTATE	756109104
AGG	ISHARES TR CORE US AGGBD ET	475	$51,000	0.0%	$107.37	$108.85	-0.8%	ALTERNATIVES	464287226
EEM	ISHARES MSCI EMER MKTS IDX MARKETS INDEX	1,577	$51,000	0.0%	$32.34	$36.36	-11.5%	FOREIGN	464287234
IJS	ISHARES S&P MIDCAP 600 VALUE INDEX FUND	468	$51,000	0.0%	$108.97 *	$55.64	-2.8%	COMMON STOCK	464287879
HAL	HALLIBURTON COMPANY	1,500	$51,000	0.0%	$34.00 *	$46.27	-39.4%	COMMON STOCK	406216101
INGR	INGREDION INCORPORATED	520	$50,000	0.0%	$96.15	$70.28	+36.4%	COMMON STOCK	457187102
—	ROCKWELL COLLINS INC COM	540	$50,000	0.0%	$92.59	$81.48	—	COMMON STOCK	774341101
AZO	AUTOZONE INC	64	$47,000	0.0%	$734.38	$706.88	+5.0%	COMMON STOCK	053332102
BK	BANK OF NEW YORK MELLON CORP	1,130	$46,000	0.0%	$40.71 *	$30.09	+6.0%	COMMON STOCK	064058100
BP	BP AMOCO P L C	1,428	$45,000	0.0%	$31.51	$42.05	-25.7%	COMMON STOCK	055622104
NVDA	NVIDIA CORP COM	1,300	$43,000	0.0%	$33.08 *	$0.46	+75.6%	COMMON STOCK	67066G104
LMT	LOCKHEED MARTIN CORP	200	$43,000	0.0%	$215.00 *	$81.92	+102.9%	COMMON STOCK	539830109
WOR	WORTHINGTON IND INC	1,387	$42,000	0.0%	$30.28 *	$20.24	-8.2%	COMMON STOCK	981811102
—	ALCOA INC	3,920	$39,000	0.0%	$9.95	$8.29	—	COMMON STOCK	013817101
BAC	BANKAMERICA CORP NEW	2,284	$38,000	0.0%	$16.64 *	$13.13	+2.9%	COMMON STOCK	060505104
—	TE CONNECTIVITY LTD	550	$36,000	0.0%	$65.45	$65.82	—	COMMON STOCK	H84989104
BF/A	BROWN FORMAN CORPORATION	300	$33,000	0.0%	$110.00 *	$17.20	+59.8%	COMMON STOCK	115637100
—	BUCKEYE PARTNERS LTD PARTNERSHIP	500	$33,000	0.0%	$66.00	$74.00	—	COMMON STOCK	118230101
DWX	SPDR INDEX SHS FDS S&P INTL ETF	1,000	$33,000	0.0%	$33.00	$37.36	-10.7%	FOREIGN	78463X772
IP	INTERNATIONAL PAPER CO COM	848	$32,000	0.0%	$37.74 *	$26.20	-11.4%	COMMON STOCK	460146103
HOLX	HOLOGIC INCORPORATED	803	$31,000	0.0%	$38.61	$20.89	+85.2%	COMMON STOCK	436440101
DE	DEERE & CO	411	$31,000	0.0%	$75.43 *	$68.91	-6.3%	COMMON STOCK	244199105
—	JOHNSON CONTROLS INC	796	$31,000	0.0%	$38.94	$37.82	—	COMMON STOCK	478366107
SWKS	SKYWORKS SOLUTIONS INC COM	400	$31,000	0.0%	$77.50 *	$73.93	-15.6%	COMMON STOCK	83088M102
AMZN	AMAZON COM INC	44	$30,000	0.0%	$681.82 *	$28.14	+20.1%	COMMON STOCK	023135106
HSY	HERSHEY COMPANY	336	$30,000	0.0%	$89.29 *	$67.77	+3.8%	COMMON STOCK	427866108
META	FACEBOOK INC	288	$30,000	0.0%	$104.17	$97.87	+6.2%	COMMON STOCK	30303M102
ED	CONSOLIDATED EDISON	450	$29,000	0.0%	$64.44 *	$37.50	+19.6%	COMMON STOCK	209115104
C	CITIGROUP INC	561	$29,000	0.0%	$51.69 *	$39.46	-2.0%	COMMON STOCK	172967424
LNG	CHENIERE ENERGY INC COM NEW	776	$29,000	0.0%	$37.37	$66.82	-44.3%	COMMON STOCK	16411R208
AMP	AMERIPRISE FINANCIAL INC	260	$28,000	0.0%	$107.69 *	$66.59	+29.2%	COMMON STOCK	03076C106
HIG	HARTFORD FINL SVCS GROUP INCCOM	632	$27,000	0.0%	$42.72 *	$35.52	-1.3%	COMMON STOCK	416515104
—	XEROX CORP	2,500	$27,000	0.0%	$10.80	$9.27	—	COMMON STOCK	984121103
DVY	ISHARES DJ SELECT DIV ETF SELECT DIVID ETF	350	$26,000	0.0%	$74.29	$78.09	-3.8%	COMMON STOCK	464287168
GLW	CORNING INCORPORATED	1,428	$26,000	0.0%	$18.21 *	$14.34	-2.3%	COMMON STOCK	219350105
WMB	WILLIAMS COS INC	1,027	$26,000	0.0%	$25.32 *	$28.81	-49.1%	COMMON STOCK	969457100
LEG	LEGGETT & PLATT INC	590	$25,000	0.0%	$42.37	$44.37	-5.3%	COMMON STOCK	524660107
FLS	FLOWSERVE CORP USD 1.25	600	$25,000	0.0%	$41.67 *	$43.03	-19.8%	COMMON STOCK	34354P105
LNT	ALLIANT ENERGY CORP	400	$25,000	0.0%	$62.50 *	$16.89	+34.7%	COMMON STOCK	018802108
BEN	FRANKLIN RESOURCES INC	639	$24,000	0.0%	$37.56 *	$29.78	-23.7%	COMMON STOCK	354613101
CME	CME GROUP INC	265	$24,000	0.0%	$90.57 *	$62.79	-0.3%	COMMON STOCK	12572Q105
CAT	CATERPILLAR INC	350	$24,000	0.0%	$68.57 *	$78.68	-32.4%	COMMON STOCK	149123101
TMO	THERMO FISHER SCIENTIFIC INC	160	$23,000	0.0%	$143.75 *	$79.76	+72.8%	COMMON STOCK	883556102
ELV	ANTHEM INC	168	$23,000	0.0%	$136.90 *	$105.54	+15.1%	COMMON STOCK	036752103
OMC	OMNICOM GROUP INC	295	$22,000	0.0%	$74.58 *	$52.41	+2.8%	COMMON STOCK	681919106
GSG	ISHARES S&P GSCI UNIT BEN INT	1,545	$22,000	0.0%	$14.24	$31.44	-54.7%	COMMODITY	46428R107
ATO	ATMOS ENERGY CORP	327	$21,000	0.0%	$64.22 *	$41.53	+19.8%	COMMON STOCK	049560105
OXY	OCCIDENTAL PETROLEUM CORP	316	$21,000	0.0%	$66.46 *	$56.11	-9.9%	COMMON STOCK	674599105
—	ACE LIMITED F	177	$21,000	0.0%	$118.64	$109.21	—	COMMON STOCK	H0023R105
GM	GENERAL MOTORS CO	628	$21,000	0.0%	$33.44 *	$27.81	-1.6%	COMMON STOCK	37045V100
BABA	ALIBABA	250	$20,000	0.0%	$80.00	$102.64	-20.8%	COMMON STOCK	01609W102
TOL	TOLL BROTHERS INC	586	$20,000	0.0%	$34.13 *	$34.26	-2.8%	COMMON STOCK	889478103
COP	CONOCOPHILLIPS COM	427	$20,000	0.0%	$46.84 *	$49.23	-30.2%	COMMON STOCK	20825C104
DG	DOLLAR GEN CORP NEW	274	$20,000	0.0%	$72.99 *	$49.29	+28.3%	COMMON STOCK	256677105
PPL	PPL CORP COM	600	$20,000	0.0%	$33.33 *	$19.74	+11.0%	COMMON STOCK	69351T106
SLV	ISHARES SILVER TR	1,487	$20,000	0.0%	$13.45	$22.42	-41.2%	COMMON STOCK	46428Q109
—	PANHANDLE OIL AND GAS INC CL A	1,200	$19,000	0.0%	$15.83	$15.83	—	COMMON STOCK	698477106
VMC	VULCAN MATERIALS CO	200	$19,000	0.0%	$95.00 *	$57.55	+51.4%	COMMON STOCK	929160109
—	L BRANDS INC USD 0.5	184	$18,000	0.0%	$97.83	$88.57	—	COMMON STOCK	501797104
IJK	ISHARES S&P MIDCAP 400 GRW INDEX FUND	110	$18,000	0.0%	$163.64 *	$41.78	-3.7%	MID CAP	464287606
HPE	HEWLETT PACKARD ENTERPRISE CCOM	1,174	$18,000	0.0%	$15.33 *	$6.50	+3.2%	COMMON STOCK	42824C109
—	YAHOO INC	550	$18,000	0.0%	$32.73	$50.91	—	COMMON STOCK	984332106
TGT	TARGET CORP	250	$18,000	0.0%	$72.00 *	$51.11	+5.6%	COMMON STOCK	87612E106
—	MARKET VECTORS ETF TR	1,229	$17,000	0.0%	$13.83	$24.89	—	PRECIOUS METAL	57060U100
AIG	AMERICAN INTL GROUP	270	$17,000	0.0%	$62.96 *	$44.32	+8.9%	COMMON STOCK	026874784
GIS	GENERAL MILLS INC	300	$17,000	0.0%	$56.67 *	$35.24	+15.1%	COMMON STOCK	370334104
PH	PARKER HANNIFIN CORP	164	$16,000	0.0%	$97.56 *	$75.97	+8.8%	COMMON STOCK	701094104
—	RAYTHEON CO COM NEW	125	$16,000	0.0%	$128.00	$70.10	—	COMMON STOCK	755111507
TEVA	TEVA PHARMACEUTICAL INDS LTDADR	240	$16,000	0.0%	$66.67	$52.98	+23.9%	FOREIGN EQUITIES	881624209
MCK	MCKESSON HBOC INC	80	$16,000	0.0%	$200.00 *	$174.49	+4.6%	COMMON STOCK	58155Q103
CPB	CAMPBELL SOUP CO	272	$15,000	0.0%	$55.15 *	$30.82	+24.1%	COMMON STOCK	134429109
GS	GOLDMAN SACHS GROUP INC	83	$15,000	0.0%	$180.72 *	$158.88	-7.6%	COMMON STOCK	38141G104
—	HCP INC	400	$15,000	0.0%	$37.50	$39.66	—	COMMON STOCK	40414L109
VRTX	VERTEX PHARMACEUTICALS INC	119	$15,000	0.0%	$126.05	$120.82	+4.1%	COMMON STOCK	92532F100
IWB	ISHARES TR RUS 1000 ETF	123	$14,000	0.0%	$113.82	$114.34	-0.9%	COMMON STOCK	464287622
—	NATIONAL GRID TRANSCO PLC 10P ADR	200	$14,000	0.0%	$70.00	$65.25	—	COMMON STOCK	636274300
HPQ	HP INC COM	1,174	$14,000	0.0%	$11.93 *	$9.12	-6.8%	COMMON STOCK	40434L105
ITW	ILLINOIS TOOL WORKS	152	$14,000	0.0%	$92.11 *	$69.71	+5.2%	COMMON STOCK	452308109
—	APACHE CORP	300	$13,000	0.0%	$43.33	$40.00	—	COMMON STOCK	037411105
—	PHARMERICA CORP	380	$13,000	0.0%	$34.21	$28.13	—	COMMON STOCK	71714F104
—	LAM RESEARCH CORP COM	160	$13,000	0.0%	$81.25	$78.26	—	COMMON STOCK	512807108
HYG	ISHARES TR IBOXX USD HIGH YIELD COR	166	$13,000	0.0%	$78.31 *	$83.14	-3.1%	ALTERNATIVES	464288513
MMLP	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	600	$13,000	0.0%	$21.67	$25.00	—	COMMON STOCK	573331105
—	ETF POWERSHARES	567	$12,000	0.0%	$21.16	$22.91	—	LARGE CAP	73935X575
—	SHIRE PLC SPONSORED ADR	60	$12,000	0.0%	$200.00	$200.00	—	COMMON STOCK	82481R106
SNY	SANOFI AVENTIS SPONSORED ADR	280	$12,000	0.0%	$42.86	$46.01	-7.3%	FOREIGN EQUITIES	80105N105
—	HOPFED BANCORP INC	1,040	$12,000	0.0%	$11.54	$12.50	—	COMMON STOCK	439734104
SCZ	ISHARES TR EAFE SML CP ETF	235	$12,000	0.0%	$51.06 *	$49.88	+0.1%	COMMON STOCK	464288273
UAL	UNITED CONTINENTAL HOLDINGS INC	218	$12,000	0.0%	$55.05 *	$59.12	-3.1%	COMMON STOCK	910047109
—	TOTAL S A SPONSORED ADR	250	$11,000	0.0%	$44.00	$50.00	—	FOREIGN EQUITIES	89151E109
—	DISCOVERY COMMUNICATIONS I USD 0.01	450	$11,000	0.0%	$24.44	$49.55	—	COMMON STOCK	25470F302
—	MONSANTO CO NEW COM	114	$11,000	0.0%	$96.49	$100.57	—	COMMON STOCK	61166W101
ICUI	ICU MEDIAL INC	100	$11,000	0.0%	$110.00 *	$66.13	+70.5%	COMMON STOCK	44930G107
CMS	CMS ENERGY CORP	276	$10,000	0.0%	$36.23 *	$24.72	+8.5%	LARGE CAP	125896100
—	SEAGATE TECHNOLOGY	281	$10,000	0.0%	$35.59	$55.61	—	COMMON STOCK	G7945M107
—	CENTRAL FUND CANADA LTD CL A	1,000	$10,000	0.0%	$10.00	$14.10	—	FOREIGN EQUITIES	153501101
MRSH	MARSH & MCLENNAN COS INC	184	$10,000	0.0%	$54.35 *	$46.40	+0.9%	COMMON STOCK	571748102
SDY	SPDR SER TR S&P DIVID ETF	130	$10,000	0.0%	$76.92 *	$78.37	-6.1%	COMMON STOCK	78464A763
SCHW	CHARLES SCHWAB CORP	281	$9,000	0.0%	$32.03 *	$27.89	+4.1%	COMMON STOCK	808513105
DDS	DILLARDS INC NPV	144	$9,000	0.0%	$62.50 *	$92.68	-47.2%	COMMON STOCK	254067101
—	DISH NETWORK CORP	151	$9,000	0.0%	$59.60	$57.49	—	COMMON STOCK	25470M109
FIS	FIDELITY NATL INFORMATION SVCS	153	$9,000	0.0%	$58.82 *	$53.63	-4.9%	COMMON STOCK	31620M106
AJG	ARTHUR GALLAGHER J & CO	215	$9,000	0.0%	$41.86 *	$37.48	-8.0%	COMMON STOCK	363576109
—	ALEXION PHARMACEUTICALS	43	$8,000	0.0%	$186.05	$186.05	—	COMMON STOCK	015351109
—	HARMAN INTL INDS NEW	81	$8,000	0.0%	$98.77	$98.77	—	COMMON STOCK	413086109
SU	SUNCOR ENERGY INC NEW	300	$8,000	0.0%	$26.67 *	$19.64	-7.9%	COMMON STOCK	867224107
CCL	CARNIVAL CORP PAIRED CTF	150	$8,000	0.0%	$53.33 *	$27.66	+71.9%	COMMON STOCK	143658300
—	HOLLYFRONTIER CORP	200	$8,000	0.0%	$40.00	$49.88	—	COMMON STOCK	436106108
TAP	MOLSON COORS BREWING CO	87	$8,000	0.0%	$91.95 *	$70.26	+4.5%	COMMON STOCK	60871R209
PCAR	PACCAR INC	161	$8,000	0.0%	$49.69 *	$28.56	-23.3%	COMMON STOCK	693718108
CAG	CONAGRA FOODS INC	200	$8,000	0.0%	$40.00 *	$17.69	+30.5%	COMMON STOCK	205887102
—	DUKE REALTY CORP	400	$8,000	0.0%	$20.00	$18.75	—	COMMON STOCK	264411505
VTV	VANGUARD INDEX FDS VALUE ETF	100	$8,000	0.0%	$80.00	$81.93	-0.5%	COMMON STOCK	922908744
EMN	EASTMAN CHEMICAL CO	110	$7,000	0.0%	$63.64 *	$52.79	-7.5%	COMMON STOCK	277432100
CROX	CROCS INC	650	$7,000	0.0%	$10.77 *	$16.21	-36.8%	COMMON STOCK	227046109
VB	VANGUARD INDEX FDS SMALL CP ETF	63	$7,000	0.0%	$111.11	$113.35	-2.4%	COMMON STOCK	922908751
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	1,591	$7,000	0.0%	$4.40	$9.43	—	COMMON STOCK	798241105
—	PLUM CREEK TIMBER CO INC COM	150	$7,000	0.0%	$46.67	$46.67	—	COMMON STOCK	729251108
NI	NISOURCE INC COM	347	$7,000	0.0%	$20.17 *	$12.47	+13.8%	COMMON STOCK	65473P105
SJM	SMUCKER J M CO COM NEW	52	$6,000	0.0%	$115.38 *	$70.98	+28.5%	COMMON STOCK	832696405
LULU	LULULEMON ATHLETICA INC USD 0.01	114	$6,000	0.0%	$52.63	$65.00	-19.3%	COMMON STOCK	550021109
HBAN	HUNTINGTON BANCSHARES	513	$6,000	0.0%	$11.70 *	$6.86	+7.0%	COMMON STOCK	446150104
—	BROOKFIELD ASSET MGMT INC VOTING SHS CL A	200	$6,000	0.0%	$30.00	$32.00	—	COMMON STOCK	112585104
DVN	DEVON ENERGY CORPORATION NEW	181	$6,000	0.0%	$33.15 *	$37.00	-39.9%	COMMON STOCK	25179M103
LII	LENNOX INTL INC COM	48	$6,000	0.0%	$125.00 *	$114.21	-2.8%	COMMON STOCK	526107107
—	PENN WEST PET LTD NEW NPV	6,710	$6,000	0.0%	$0.89	$2.05	—	COMMON STOCK	707887105
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	73	$6,000	0.0%	$82.19	$85.51	-2.0%	COMMON STOCK	922908652
—	DUNKIN BRANDS GROUP	149	$6,000	0.0%	$40.27	$48.17	—	COMMON STOCK	265504100
VUG	VANGUARD INDEX FDS GROWTH ETF	50	$5,000	0.0%	$100.00 *	$17.91	-1.0%	COMMON STOCK	922908736
KIM	KIMCO REALTY CORP	200	$5,000	0.0%	$25.00 *	$11.87	+37.2%	LARGE CAP	49446R109
OPK	OPKO HEALTH INC	500	$5,000	0.0%	$10.00	$6.91	+45.5%	COMMON STOCK	68375N103
VTR	VENTAS INC	91	$5,000	0.0%	$54.95 *	$41.55	-11.9%	COMMON STOCK	92276F100
NPO	ENPRO INDS INC COM	120	$5,000	0.0%	$41.67 *	$49.52	-11.5%	COMMON STOCK	29355X107
THO	THOR INDS INC	89	$5,000	0.0%	$56.18 *	$42.76	+8.0%	COMMON STOCK	885160101
—	SVB FINL GROUP	43	$5,000	0.0%	$116.28	$116.28	—	COMMON STOCK	78486Q101
—	POTASH CORP SASK INC	300	$5,000	0.0%	$16.67	$20.00	—	COMMON STOCK	73755L107
TRGP	TARGA RES CORP COM	170	$5,000	0.0%	$29.41 *	$57.13	-70.9%	COMMON STOCK	87612G101
APD	AIR PRODUCTS & CHEMICALS	40	$5,000	0.0%	$125.00 *	$104.89	-10.2%	COMMON STOCK	009158106
BFH	ALLIANCE DATA SYS CORP	17	$5,000	0.0%	$294.12 *	$195.34	-2.4%	COMMON STOCK	018581108
AWK	AMERICAN WATER WORKS CO INC	88	$5,000	0.0%	$56.82 *	$43.51	+13.2%	COMMON STOCK	030420103
COF	CAPITAL ONE FINANCIAL CORP	55	$4,000	0.0%	$72.73 *	$68.30	-11.8%	COMMON STOCK	14040H105
EIX	EDISON INTL NPV	60	$4,000	0.0%	$66.67 *	$39.36	+1.0%	COMMON STOCK	281020107
—	BAXALATA INC	100	$4,000	0.0%	$40.00	$30.00	—	COMMON STOCK	07177M103
PBI	PITNEY BOWES INC	200	$4,000	0.0%	$20.00 *	$16.40	+25.9%	COMMON STOCK	724479100
KMI	KINDER MORGAN INC DE	300	$4,000	0.0%	$13.33 *	$20.20	-55.4%	ALTERNATIVES	49456B101
BAX	BAXTER INTERNATIONAL INC	100	$4,000	0.0%	$40.00 *	$31.88	+1.9%	COMMON STOCK	071813109
IRM	IRON MTN INC NEW	110	$3,000	0.0%	$27.27 *	$20.80	-25.9%	COMMON STOCK	46284V101
—	PANDORA MEDIA INC	200	$3,000	0.0%	$15.00	$18.10	—	COMMON STOCK	698354107
—	AMERIGAS PARTNERS	100	$3,000	0.0%	$30.00	$40.00	—	COMMON STOCK	030975106
BBY	BEST BUY COMPANY INC	100	$3,000	0.0%	$30.00 *	$20.90	+1.3%	COMMON STOCK	086516101
GT	GOODYEAR TIRE & RUBR CO COM	100	$3,000	0.0%	$30.00 *	$13.66	+139.2%	COMMON STOCK	382550101
—	CA INC	100	$3,000	0.0%	$30.00	$33.61	—	COMMON STOCK	12673P105
—	SNYDERS LANCE INC	100	$3,000	0.0%	$30.00	$33.40	—	COMMON STOCK	833551104
—	SPECTRA ENERGY CORP	121	$3,000	0.0%	$24.79	$39.24	—	COMMON STOCK	847560109
RCI	ROGERS COMMUNICATIONS INC CL B NON-VTG	100	$3,000	0.0%	$30.00 *	$47.39	-27.3%	COMMON STOCK	775109200
—	LEXINGTON REALTY TRUST	200	$2,000	0.0%	$10.00	$14.18	—	COMMON STOCK	529043101
GPC	GENUINE PARTS CO	24	$2,000	0.0%	$83.33 *	$65.97	-2.4%	COMMON STOCK	372460105
—	CARLYE GROUP LP	100	$2,000	0.0%	$20.00	$30.62	—	COMMON STOCK	14309L102
PRGO	PERRIGO CO PLC	15	$2,000	0.0%	$133.33 *	$190.62	-24.1%	COMMON STOCK	G97822103
ALLE	ALLEGION	33	$2,000	0.0%	$60.61 *	$46.34	+27.0%	COMMON STOCK	G0176J109
EAT	BRINKER INTL INC COM	36	$2,000	0.0%	$55.56 *	$47.68	-13.3%	COMMON STOCK	109641100
—	CYS INVTS INC	300	$2,000	0.0%	$6.67	$10.88	—	COMMON STOCK	12673A108
—	AMERICAN INTL GROUP INC	80	$2,000	0.0%	$25.00	$23.71	—	COMMON STOCK	026874156
—	COMMUNICATIONS SALES & LEASING INC	80	$1,000	0.0%	$12.50	$25.00	—	COMMON STOCK	20341J104
—	FRONTIER COMMUNICATIONS CORP	296	$1,000	0.0%	$3.38	$5.15	—	COMMON STOCK	35906A108
SBR	SABINE ROYALTY TR UNIT BEN INT	50	$1,000	0.0%	$20.00	$30.00	—	COMMON STOCK	785688102
—	SEARS HLDGS CORP	58	$1,000	0.0%	$17.24	$50.69	—	COMMON STOCK	812350106
—	INVENTURE FOODS INC	200	$1,000	0.0%	$5.00	$14.18	—	COMMON STOCK	461212102
LE	LANDS END INC NEW	17	$0	0.0%	$0.00	$36.99	-36.6%	COMMON STOCK	51509F105
—	WINDSTREAM HOLDINGS INC	66	$0	0.0%	$0.00	—	—	COMMON STOCK	97382A200
—	ARCH COAL INC COM NEW	350	$0	0.0%	$0.00	$2.86	—	COMMON STOCK	039380308
SRSCQ	SEARS CDA, INC	24	$0	0.0%	$0.00	$12.48	0.0%	COMMON STOCK	81234D109
—	TALEN ENERGY CORP COM	73	$0	0.0%	$0.00	$13.51	—	COMMON STOCK	87422J105
—	TIME INC NEW	4	$0	0.0%	$0.00	$30.30	—	COMMON STOCK	887228104
—	HALYARD HEALTH INC	12	$0	0.0%	$0.00	$54.05	—	COMMON STOCK	40650V100
CC	CHEMOURS CO	30	$0	0.0%	$0.00	$7.40	-47.6%	COMMON STOCK	163851108