CIK: 0001175954 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 12, 2016
Total Value ($000): $345,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS REIT #986 | 323,120 | $25,759 | 7.4% | $47853.98 | — | REAL ESTATE | 922908553 |
| SPY | SPDR S&P 500 ETF TRUST | 60,269 | $12,287 | 3.6% | $23015.71 | — | LARGE CAP | 78462F103 |
| — | ALLERGAN PLC SHS | 38,422 | $12,007 | 3.5% | $301.47 | — | COMMON STOCK | G0177J108 |
| V | VISA INC CLASS A | 144,306 | $11,189 | 3.2% | $57.20 | +26.2% | COMMON STOCK | 92826C839 |
| — | CELGENE CORP | 86,914 | $10,409 | 3.0% | $55446.26 | — | COMMON STOCK | 151020104 |
| AAPL | APPLE INC | 90,557 | $9,532 | 2.8% | $22.34 | +15.2% | COMMON STOCK | 037833100 |
| SBUX | STARBUCKS CORPORATION | 134,672 | $8,083 | 2.3% | $34.55 | +43.0% | COMMON STOCK | 855244109 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 75,495 | $7,933 | 2.3% | $62.74 | +62.9% | COMMON STOCK | 254687106 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,167 | $7,910 | 2.3% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| VTWO | VANGUARD RUSSELL | 82,294 | $7,424 | 2.1% | $90.44 | — | SMALL CAP | 92206C664 |
| CVS | CVS CAREMARK CORP | 75,744 | $7,405 | 2.1% | $48.60 | +49.4% | COMMON STOCK | 126650100 |
| FISV | FIRSERV INC USD 0.01 | 73,573 | $6,729 | 1.9% | $30.38 | +54.5% | COMMON STOCK | 337738108 |
| MAS | MASCO CORPORATION | 227,792 | $6,444 | 1.9% | $21.22 | +15.4% | COMMON STOCK | 574599106 |
| ADI | ANALOG DEVICES INC | 115,554 | $6,391 | 1.8% | $51.85 | -7.3% | COMMON STOCK | 032654105 |
| COST | COSTCO WHOLESALE CORP | 37,006 | $5,976 | 1.7% | $119.79 | +10.9% | COMMON STOCK | 22160K105 |
| VLO | VALERO ENERGY CORP | 77,001 | $5,444 | 1.6% | $35.33 | +28.8% | COMMON STOCK | 91913Y100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 54,965 | $5,163 | 1.5% | $89.80 | +0.0% | COMMON STOCK | 00724F101 |
| NKE | NIKE INC CL B | 81,612 | $5,101 | 1.5% | $54.03 | +4.9% | COMMON STOCK | 654106103 |
| HON | HONEYWELL INTL INC COM | 48,915 | $5,066 | 1.5% | $57.18 | +29.9% | COMMON STOCK | 438516106 |
| — | HANESBRANDS INC | 168,648 | $4,963 | 1.4% | $11194.53 | — | COMMON STOCK | 410345102 |
| GILD | GILEAD SCIENCES INC | 46,484 | $4,704 | 1.4% | $72.04 | +1.2% | COMMON STOCK | 375558103 |
| DPZ | DOMINO'S PIZZA INC | 41,360 | $4,601 | 1.3% | $65.60 | +45.8% | COMMON STOCK | 25754A201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 75,937 | $4,558 | 1.3% | $55.74 | +2.5% | COMMON STOCK | 192446102 |
| SYK | STRYKER CORP COM | 48,147 | $4,475 | 1.3% | $87.11 | -2.2% | COMMON STOCK | 863667101 |
| TROW | T ROWE PRICE GROUP INC | 61,379 | $4,388 | 1.3% | $50.01 | +1.7% | COMMON STOCK | 74144T108 |
| — | LAZARD LTD | 96,014 | $4,321 | 1.2% | $50.27 | — | COMMON STOCK | G54050102 |
| LUV | SOUTHWEST AIRLINES | 96,478 | $4,154 | 1.2% | $38.68 | +1.7% | COMMON STOCK | 844741108 |
| PPG | PPG INDS INC COM | 41,721 | $4,123 | 1.2% | $79.12 | +6.3% | COMMON STOCK | 693506107 |
| PRU | PRUDENTIAL FINL INC COM | 49,668 | $4,043 | 1.2% | $52.62 | -0.0% | COMMON STOCK | 744320102 |
| — | CHUBB CORP | 30,088 | $3,991 | 1.2% | $7647.25 | — | COMMON STOCK | 171232101 |
| STZ | CONSTELLATION BRANDS INC CL A | 27,905 | $3,975 | 1.1% | $118.35 | +0.3% | COMMON STOCK | 21036P108 |
| BIIB | BIOGEN INC | 12,771 | $3,913 | 1.1% | $237.56 | +21.0% | COMMON STOCK | 09062X103 |
| THRM | GENTHERM INCORPORATED | 79,367 | $3,762 | 1.1% | $40.27 | +19.1% | COMMON STOCK | 37253A103 |
| HUM | HUMANA INC | 20,719 | $3,699 | 1.1% | $71.82 | +125.1% | COMMON STOCK | 444859102 |
| EFA | ISHARES MSCI EAFE INDEX FD | 61,254 | $3,597 | 1.0% | $59.55 | — | FOREIGN | 464287465 |
| — | DISCOVER FINANCIAL SERVICES | 61,840 | $3,315 | 1.0% | $33369.41 | — | COMMON STOCK | 254709108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 12,366 | $3,142 | 0.9% | $133779.62 | — | MID CAP | 78467Y107 |
| IWM | I SHARES RUSSELL 2000 | 27,375 | $3,083 | 0.9% | $54453.97 | — | SMALL CAP | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE | 11,895 | $3,048 | 0.9% | $43.12 | +2.4% | COMMON STOCK | 45866F104 |
| PAYX | PAYCHEX INC COM | 57,346 | $3,032 | 0.9% | $38.54 | +0.0% | COMMON STOCK | 704326107 |
| KR | KROGER CO | 69,683 | $2,914 | 0.8% | $29.67 | +6.7% | COMMON STOCK | 501044101 |
| IVZ | INVESCO LTD | 85,486 | $2,861 | 0.8% | $24.02 | -13.9% | COMMON STOCK | G491BT108 |
| EOG | EOG RES INC | 40,412 | $2,861 | 0.8% | $65.35 | -8.5% | COMMON STOCK | 26875P101 |
| CRM | SALESFORCE.COM | 34,266 | $2,686 | 0.8% | $69.16 | +11.6% | COMMON STOCK | 79466L302 |
| ECL | ECOLAB INC COM | 23,268 | $2,661 | 0.8% | $100.32 | +4.9% | COMMON STOCK | 278865100 |
| FDX | FEDEX CORPORATION | 17,714 | $2,639 | 0.8% | $138.31 | -4.3% | COMMON STOCK | 31428X106 |
| — | SUNTRUST BANKS INC | 60,217 | $2,580 | 0.7% | $392.97 | — | COMMON STOCK | 867914103 |
| — | WALGREENS BOOTS ALLIANCE | 29,994 | $2,554 | 0.7% | $84.49 | — | COMMON STOCK | 931427108 |
| CLX | CLOROX COMPANY | 19,811 | $2,513 | 0.7% | $92.49 | +0.8% | COMMON STOCK | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC USD | 49,824 | $2,302 | 0.7% | $27.21 | -1.0% | COMMON STOCK | 92343V104 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 70,047 | $2,290 | 0.7% | $11164.98 | — | FOREIGN | 922042858 |
| VPL | VANGURAD MSCI PACIFIC ETF | 40,007 | $2,267 | 0.7% | $32153.28 | — | FOREIGN | 922042866 |
| PSX | PHILLIPS 66 | 27,344 | $2,237 | 0.6% | $59.04 | +0.1% | COMMON STOCK | 718546104 |
| AMGN | AMGEN INC | 13,640 | $2,214 | 0.6% | $87.40 | +33.3% | COMMON STOCK | 031162100 |
| PFE | PFIZER INC | 63,333 | $2,043 | 0.6% | $17.05 | +19.5% | COMMON STOCK | 717081103 |
| JNJ | JOHNSON & JOHNSON | 19,405 | $1,994 | 0.6% | $62.27 | +21.9% | COMMON STOCK | 478160104 |
| — | AETNA INC NEW | 18,205 | $1,968 | 0.6% | $27995.52 | — | COMMON STOCK | 00817Y108 |
| ORCL | ORACLE CORPORATION | 51,985 | $1,899 | 0.5% | $28.02 | +17.1% | COMMON STOCK | 68389X105 |
| — | TIME WARNER INC NEW | 28,007 | $1,811 | 0.5% | $38037.30 | — | COMMON STOCK | 887317303 |
| IJH | ISHARES TR S&P MIDCAP 400 | 12,892 | $1,796 | 0.5% | $143.64 | — | MID CAP | 464287507 |
| WSM | WILLIAMS SONOMA INC COM | 27,927 | $1,631 | 0.5% | $29.52 | -9.0% | COMMON STOCK | 969904101 |
| HP | HELMERICH & PAYNE INC | 30,130 | $1,613 | 0.5% | $64.12 | -13.7% | COMMON STOCK | 423452101 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 14,384 | $1,584 | 0.5% | $110.90 | — | SMALL CAP | 464287804 |
| TJX | TJX COS INC NEW | 22,280 | $1,579 | 0.5% | $21.00 | +47.1% | COMMON STOCK | 872540109 |
| MTDR | MATADOR RES CO | 72,320 | $1,430 | 0.4% | $16.07 | +51.9% | COMMON STOCK | 576485205 |
| UNP | UNION PACIFIC CORP | 17,855 | $1,396 | 0.4% | $85.51 | -20.1% | COMMON STOCK | 907818108 |
| CAH | CARDINAL HEALTH | 14,479 | $1,293 | 0.4% | $56.01 | +13.6% | COMMON STOCK | 14149Y108 |
| PG | PROCTER & GAMBLE CO COM | 15,929 | $1,264 | 0.4% | $55.55 | +4.3% | COMMON STOCK | 742718109 |
| BDX | BECTON DICKINSON & CO | 8,163 | $1,258 | 0.4% | $99.96 | +23.5% | COMMON STOCK | 075887109 |
| AXP | AMERICAN EXPRESS CO | 17,962 | $1,249 | 0.4% | $61.22 | +2.7% | COMMON STOCK | 025816109 |
| CSCO | CISCO SYSTEMS INC | 45,803 | $1,243 | 0.4% | $16.51 | +22.1% | COMMON STOCK | 17275R102 |
| INTC | INTEL CORP | 32,087 | $1,106 | 0.3% | $18.58 | +43.4% | COMMON STOCK | 458140100 |
| MSFT | MICROSOFT CORP | 18,678 | $1,036 | 0.3% | $32.83 | +39.9% | COMMON STOCK | 594918104 |
| MRK | MERCK & CO INC NEW | 19,095 | $1,008 | 0.3% | $31.95 | +15.1% | COMMON STOCK | 58933Y105 |
| XOM | EXXON MOBIL CORP | 12,736 | $993 | 0.3% | $53.44 | -3.8% | COMMON STOCK | 30231G102 |
| KO | COCA COLA CO | 21,305 | $915 | 0.3% | $28.11 | +9.7% | COMMON STOCK | 191216100 |
| HD | HOME DEPOT INC | 6,218 | $822 | 0.2% | $81.58 | +22.6% | COMMON STOCK | 437076102 |
| MO | ALTRIA GROUP INC | 14,101 | $821 | 0.2% | $19.32 | +52.5% | COMMON STOCK | 02209S103 |
| — | GENERAL ELECTRIC CO | 25,978 | $809 | 0.2% | $16396.83 | — | COMMON STOCK | 369604103 |
| QCOM | QUALCOMM INC | 15,141 | $757 | 0.2% | $47.75 | -16.2% | COMMON STOCK | 747525103 |
| LLY | LILLY ELI & CO | 8,143 | $686 | 0.2% | $53.81 | +29.5% | COMMON STOCK | 532457108 |
| MDT | MEDTRONIC PLC | 8,728 | $671 | 0.2% | $58.08 | +0.8% | COMMON STOCK | G5960L103 |
| — | BB&T CORP COM | 15,865 | $600 | 0.2% | $33903.96 | — | COMMON STOCK | 054937107 |
| GOOG | ALPHABET INC CAP STK CL C | 781 | $592 | 0.2% | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| WFC | WELLS FARGO & COMPANY NEW | 10,784 | $586 | 0.2% | $40.67 | +0.4% | COMMON STOCK | 949746101 |
| PEP | PEPSICO INC | 5,790 | $579 | 0.2% | $62.30 | +17.9% | COMMON STOCK | 713448108 |
| T | AT&T INC | 16,547 | $569 | 0.2% | $11.44 | +8.6% | COMMON STOCK | 00206R102 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 14,076 | $568 | 0.2% | $52.72 | -14.0% | COMMON STOCK | 405217100 |
| — | UNITED TECHNOLOGIES CORP | 5,808 | $558 | 0.2% | $40572.60 | — | COMMON STOCK | 913017109 |
| KMB | KIMBERLY-CLARK CORP | 4,336 | $552 | 0.2% | $80.71 | +5.3% | COMMON STOCK | 494368103 |
| VO | VANGUARD MID CAP ETF | 4,556 | $547 | 0.2% | $12289.32 | — | MID CAP | 922908629 |
| MS | MORGAN STANLEY | 17,173 | $546 | 0.2% | $21.90 | +14.2% | COMMON STOCK | 617446448 |
| PM | PHILIP MORRIS INTL INC | 6,186 | $544 | 0.2% | $49.66 | +5.3% | COMMON STOCK | 718172109 |
| ACN | ACCENTURE PLC | 4,711 | $492 | 0.1% | $64.11 | +40.3% | COMMON STOCK | G1151C101 |
| — | AGL RES INC COM | 7,616 | $486 | 0.1% | $5256.40 | — | COMMON STOCK | 001204106 |
| — | E I DUPONT DE NEMOURS & CO | 7,298 | $486 | 0.1% | $51377.03 | — | COMMON STOCK | 263534109 |
| LOW | LOWES COS INC COM | 6,321 | $481 | 0.1% | $58.46 | +5.6% | COMMON STOCK | 548661107 |
| EPD | LP ENTERPRISE PATNR | 18,000 | $460 | 0.1% | $181.45 | — | COMMON STOCK | 293792107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,639 | $457 | 0.1% | $32.39 | +44.2% | COMMON STOCK | 110122108 |
| — | BROADCOM CORP CL A | 6,416 | $371 | 0.1% | $49.33 | — | COMMON STOCK | 111320107 |
| JPM | J P MORGAN CHASE & CO | 5,537 | $366 | 0.1% | $41.76 | +19.0% | COMMON STOCK | 46625H100 |
| — | INGERSOLL RAND PUBLIC LIMITED | 6,000 | $332 | 0.1% | $55562.02 | — | COMMON STOCK | G47791101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,392 | $329 | 0.1% | $113.12 | -22.6% | COMMON STOCK | 459200101 |
| YUM | YUM BRANDS INC | 4,394 | $321 | 0.1% | $40.22 | +7.7% | COMMON STOCK | 988498101 |
| MCD | MCDONALDS CORP | 2,663 | $315 | 0.1% | $71.89 | +21.3% | COMMON STOCK | 580135101 |
| CVX | CHEVRON CORPORATION | 3,487 | $314 | 0.1% | $71.67 | -18.5% | COMMON STOCK | 166764100 |
| EQT | EQT CORP | 5,803 | $303 | 0.1% | $37.91 | -18.6% | COMMON STOCK | 26884L109 |
| SLB | SCHLUMBERGER LTD COM | 4,296 | $300 | 0.1% | $65.97 | -15.0% | COMMON STOCK | 806857108 |
| USB | US BANCORP DEL COM NEW | 6,758 | $288 | 0.1% | $29.71 | -0.4% | COMMON STOCK | 902973304 |
| D | DOMINION RES INC VA | 4,126 | $279 | 0.1% | $36.07 | +23.6% | COMMON STOCK | 25746U109 |
| SO | SOUTHERN COMPANY | 5,833 | $273 | 0.1% | $26.82 | +10.4% | COMMON STOCK | 842587107 |
| ABBV | ABBVIE INC USD 0.01 | 4,596 | $272 | 0.1% | $39.27 | -3.3% | COMMON STOCK | 00287Y109 |
| EBAY | EBAY INC COM | 9,722 | $267 | 0.1% | $20.54 | +19.6% | COMMON STOCK | 278642103 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,148 | $253 | 0.1% | $100.18 | -0.9% | COMMON STOCK | 91324P102 |
| — | EXPRESS SCRIPTS HLDG CO | 2,596 | $226 | 0.1% | $35451.88 | — | COMMON STOCK | 30219G108 |
| MET | METLIFE INC | 4,644 | $224 | 0.1% | $28.36 | +10.0% | COMMON STOCK | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,646 | $217 | 0.1% | $115.89 | +15.8% | COMMON STOCK | 084670702 |
| — | AVAGO TECH LTD | 1,390 | $202 | 0.1% | $140.24 | — | COMMON STOCK | Y0486S104 |
| IVV | ISHARES S&P 500 INDEX FUND US | 970 | $199 | 0.1% | $110714.99 | — | LARGE CAP | 464287200 |
| AEE | AMEREN CORP | 4,341 | $188 | 0.1% | $23.53 | +36.4% | COMMON STOCK | 023608102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,088 | $183 | 0.1% | $26.99 | +31.4% | COMMON STOCK | 609207105 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,857 | $177 | 0.1% | $55.26 | +21.6% | COMMON STOCK | 693475105 |
| ALL | ALLSTATE CORP | 2,814 | $175 | 0.1% | $44.12 | +12.8% | COMMON STOCK | 020002101 |
| F | FORD MOTOR COMPANY PAR $.01 | 12,388 | $175 | 0.1% | $8.27 | +0.9% | COMMON STOCK | 345370860 |
| — | PRAXAIR INC | 1,590 | $163 | 0.0% | $115364.55 | — | COMMON STOCK | 74005P104 |
| GLD | SPDR GOLD TR | 1,600 | $162 | 0.0% | $26563.89 | — | PRECIOUS METAL | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 2,193 | $157 | 0.0% | $44.91 | +3.2% | COMMON STOCK | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP COM | 821 | $155 | 0.0% | $71.58 | +117.4% | COMMON STOCK | 666807102 |
| ABT | ABBOTT LABORATORIES | 3,457 | $155 | 0.0% | $36.86 | -0.8% | COMMON STOCK | 002824100 |
| TXN | TEXAS INSTRUMENTS INC | 2,762 | $151 | 0.0% | $36.94 | +14.5% | COMMON STOCK | 882508104 |
| — | BLACKSTONE GROUP | 5,121 | $150 | 0.0% | $9873.93 | — | COMMON STOCK | 09253U108 |
| — | LIFEPOINT HEALTH, INC | 2,018 | $148 | 0.0% | $49087.71 | — | COMMON STOCK | 53219L109 |
| DHR | DANAHER CORP DEL COM | 1,590 | $148 | 0.0% | $34.87 | +9.6% | COMMON STOCK | 235851102 |
| PYPL | PAYPAL HLDGINGS INC | 4,042 | $146 | 0.0% | $35.85 | -1.8% | COMMON STOCK | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 3,658 | $142 | 0.0% | $33.03 | — | COMMON STOCK | 00507V109 |
| TSCO | TRACTOR SUPPLY CO COM | 1,596 | $136 | 0.0% | $15.22 | -0.1% | COMMON STOCK | 892356106 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 830 | $133 | 0.0% | $81885.38 | — | MID CAP | 464287499 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 150 | $133 | 0.0% | $523.59 | +66.2% | COMMON STOCK | 570535104 |
| VFC | V F CORPORATION | 2,103 | $131 | 0.0% | $69.21 | -9.8% | COMMON STOCK | 918204108 |
| CTBI | COMMUNITY TRUST BANK | 3,750 | $131 | 0.0% | $23.46 | +2.7% | COMMON STOCK | 204149108 |
| KHC | KRAFT HEINZ CO | 1,779 | $129 | 0.0% | $47.82 | -1.6% | COMMON STOCK | 500754106 |
| WMT | WAL-MART STORES INC COM | 2,066 | $127 | 0.0% | $19.09 | -12.9% | COMMON STOCK | 931142103 |
| EFG | ISHARES TR EAFE GRWTH ETF | 1,825 | $123 | 0.0% | $63.56 | — | COMMON STOCK | 464288885 |
| ABEV | AMBEV S A NPV ADR | 27,500 | $123 | 0.0% | $7.35 | — | FOREIGN EQUITIES | 02319V103 |
| AAXJ | ISHARE MSCI ALL COUNTRY ASIA | 2,146 | $115 | 0.0% | $63.16 | — | FOREIGN EQUITIES | 464288182 |
| EFV | ISHARES TR EAFE VALUE ETF | 2,290 | $107 | 0.0% | $46.29 | — | COMMON STOCK | 464288877 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 960 | $107 | 0.0% | $103.60 | — | COMMON STOCK | 73935A104 |
| — | TECO ENERGY INC | 3,951 | $105 | 0.0% | $26.35 | — | COMMON STOCK | 872375100 |
| — | ANADARKO PETEROLEUM CORP | 2,055 | $100 | 0.0% | $81468.25 | — | COMMON STOCK | 032511107 |
| WY | WEYERHAEUSER CO | 3,307 | $99 | 0.0% | $21.83 | -6.7% | COMMON STOCK | 962166104 |
| — | BLACKROCK INC | 269 | $92 | 0.0% | $316.23 | — | COMMON STOCK | 09247X101 |
| CSX | CSX CORP | 3,526 | $92 | 0.0% | $6.99 | +11.5% | COMMON STOCK | 126408103 |
| — | RITE AID CORPORATION | 11,324 | $89 | 0.0% | $4.80 | — | COMMON STOCK | 767754104 |
| — | TIME WARNER CABLE INC | 474 | $88 | 0.0% | $39486.69 | — | COMMON STOCK | 88732J207 |
| UPS | UNITED PARCEL SERVICE | 904 | $87 | 0.0% | $65.87 | +7.2% | COMMON STOCK | 911312106 |
| STT | STATE STREET CORP | 1,298 | $86 | 0.0% | $44.85 | +15.7% | COMMON STOCK | 857477103 |
| GD | GENERAL DYNAMICS CORP | 615 | $85 | 0.0% | $67.32 | +70.3% | COMMON STOCK | 369550108 |
| — | DOW CHEM CO COM | 1,651 | $85 | 0.0% | $533.49 | — | COMMON STOCK | 260543103 |
| CL | COLGATE PALMOLIVE CO COM | 1,254 | $84 | 0.0% | $45.32 | +15.9% | COMMON STOCK | 194162103 |
| MA | MASTERCARD INCORPORATE | 854 | $83 | 0.0% | $80.42 | +14.6% | COMMON STOCK | 57636Q104 |
| MMM | 3M CO | 546 | $82 | 0.0% | $80.27 | +14.8% | COMMON STOCK | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 779 | $81 | 0.0% | $19.45 | +0.2% | COMMON STOCK | 65339F101 |
| — | EMC CORP MASS | 3,155 | $81 | 0.0% | $4296.90 | — | COMMON STOCK | 268648102 |
| UAA | UNDER ARMOUR INC | 1,000 | $81 | 0.0% | $36.78 | +24.0% | COMMON STOCK | 904311107 |
| — | MYLAN NV EUR 0.01 | 1,507 | $81 | 0.0% | $59.74 | — | COMMON STOCK | N59465109 |
| VEA | VANGUARD MSCI EURO PACIFIC ETF | 2,177 | $80 | 0.0% | $37.88 | — | FOREIGN | 921943858 |
| — | BARD C R INC USD 0.25 | 415 | $79 | 0.0% | $166.27 | — | COMMON STOCK | 067383109 |
| NVS | NOVARTIS A G SPONSORED ADR | 913 | $79 | 0.0% | $27218.37 | — | FOREIGN EQUITIES | 66987V109 |
| BA | BOEING CO | 538 | $78 | 0.0% | $113.27 | +13.8% | COMMON STOCK | 097023105 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 660 | $77 | 0.0% | $115.22 | — | MID CAP | 464287705 |
| EMR | EMERSON ELEC CO COM | 1,600 | $77 | 0.0% | $44.42 | -17.8% | COMMON STOCK | 291011104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 608 | $76 | 0.0% | $108.32 | — | COMMON STOCK | 03524A108 |
| ADP | AUTOMATIC DATA PROCESSING | 867 | $73 | 0.0% | $55.35 | +24.9% | COMMON STOCK | 053015103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 700 | $73 | 0.0% | $83384.29 | — | COMMON STOCK | 922908769 |
| CMCSA | COMCAST CORP NEW CL A | 1,273 | $72 | 0.0% | $19.98 | +19.0% | COMMON STOCK | 20030N101 |
| TRV | TRAVELERS COS INC | 619 | $70 | 0.0% | $74.09 | +20.0% | COMMON STOCK | 89417E109 |
| NSC | NORFOLK SOUTHERN CORPORATION | 805 | $68 | 0.0% | $77.82 | -11.2% | COMMON STOCK | 655844108 |
| XEL | XCEL ENERGY INC | 1,913 | $68 | 0.0% | $21.46 | +21.2% | COMMON STOCK | 98389B100 |
| TM | TOYOTA MOTOR CORP | 536 | $66 | 0.0% | $121591.41 | — | FOREIGN EQUITIES | 892331307 |
| — | ST JUDE MEDICAL INC | 960 | $59 | 0.0% | $6149.13 | — | COMMON STOCK | 790849103 |
| IJT | ISHARES TR SP SMCP600GR ETF | 438 | $54 | 0.0% | $120.63 | — | SMALL CAP | 464287887 |
| MLM | MARTIN MARIETTA MATLS | 396 | $54 | 0.0% | $89.34 | +57.1% | COMMON STOCK | 573284106 |
| DAL | DELTA AIR LINES INC DEL | 1,046 | $53 | 0.0% | $36.83 | +18.6% | COMMON STOCK | 247361702 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $53 | 0.0% | $9.11 | — | COMMON STOCK | 85207H104 |
| AEP | AMERICAN ELECTRIC POWER CO | 922 | $53 | 0.0% | $32.63 | +21.5% | COMMON STOCK | 025537101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 525 | $53 | 0.0% | $77.56 | +8.9% | COMMON STOCK | V7780T103 |
| CINF | CINCINNATI FINANCIAL CORP | 885 | $52 | 0.0% | $34.13 | +31.3% | COMMON STOCK | 172062101 |
| O | REALTY INCOME CORP | 998 | $52 | 0.0% | $25.96 | +14.7% | REAL ESTATE | 756109104 |
| HAL | HALLIBURTON COMPANY | 1,500 | $51 | 0.0% | $46.27 | -33.0% | COMMON STOCK | 406216101 |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 1,577 | $51 | 0.0% | $34.05 | — | FOREIGN | 464287234 |
| IJS | ISHARES S&P MIDCAP 600 VALUE INDEX FUND | 468 | $51 | 0.0% | $106.52 | — | COMMON STOCK | 464287879 |
| AGG | ISHARES TR CORE US AGGBD ET | 475 | $51 | 0.0% | $107.37 | — | ALTERNATIVES | 464287226 |
| INGR | INGREDION INCORPORATED | 520 | $50 | 0.0% | $70.28 | +34.9% | COMMON STOCK | 457187102 |
| — | ROCKWELL COLLINS INC COM | 540 | $50 | 0.0% | $81.48 | — | COMMON STOCK | 774341101 |
| AZO | AUTOZONE INC | 64 | $47 | 0.0% | $706.88 | +8.0% | COMMON STOCK | 053332102 |
| BK | BANK OF NEW YORK MELLON CORP | 1,130 | $46 | 0.0% | $30.09 | +7.9% | COMMON STOCK | 064058100 |
| BP | BP AMOCO P L C | 1,428 | $45 | 0.0% | $17039.52 | — | COMMON STOCK | 055622104 |
| NVDA | NVIDIA CORP COM | 1,300 | $43 | 0.0% | $0.46 | +60.2% | COMMON STOCK | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 200 | $43 | 0.0% | $81.92 | +101.9% | COMMON STOCK | 539830109 |
| WOR | WORTHINGTON IND INC | 1,387 | $42 | 0.0% | $20.24 | -8.6% | COMMON STOCK | 981811102 |
| — | ALCOA INC | 3,920 | $39 | 0.0% | $6513.01 | — | COMMON STOCK | 013817101 |
| BAC | BANKAMERICA CORP NEW | 2,284 | $38 | 0.0% | $13.13 | +3.2% | COMMON STOCK | 060505104 |
| — | TE CONNECTIVITY LTD | 550 | $36 | 0.0% | $65.82 | — | COMMON STOCK | H84989104 |
| — | BUCKEYE PARTNERS LTD PARTNERSHIP | 500 | $33 | 0.0% | $74.00 | — | COMMON STOCK | 118230101 |
| BF/A | BROWN FORMAN CORPORATION | 300 | $33 | 0.0% | $17.20 | +64.9% | COMMON STOCK | 115637100 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 1,000 | $33 | 0.0% | $34.00 | — | FOREIGN | 78463X772 |
| IP | INTERNATIONAL PAPER CO COM | 848 | $32 | 0.0% | $26.20 | -5.0% | COMMON STOCK | 460146103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 400 | $31 | 0.0% | $73.93 | -12.2% | COMMON STOCK | 83088M102 |
| DE | DEERE & CO | 411 | $31 | 0.0% | $68.91 | -5.6% | COMMON STOCK | 244199105 |
| HOLX | HOLOGIC INCORPORATED | 803 | $31 | 0.0% | $20.89 | +86.2% | COMMON STOCK | 436440101 |
| — | JOHNSON CONTROLS INC | 796 | $31 | 0.0% | $16807.34 | — | COMMON STOCK | 478366107 |
| AMZN | AMAZON COM INC | 44 | $30 | 0.0% | $28.14 | +12.0% | COMMON STOCK | 023135106 |
| HSY | HERSHEY COMPANY | 336 | $30 | 0.0% | $67.77 | +3.9% | COMMON STOCK | 427866108 |
| META | FACEBOOK INC | 288 | $30 | 0.0% | $97.87 | +4.2% | COMMON STOCK | 30303M102 |
| ED | CONSOLIDATED EDISON | 450 | $29 | 0.0% | $37.50 | +18.9% | COMMON STOCK | 209115104 |
| LNG | CHENIERE ENERGY INC COM NEW | 776 | $29 | 0.0% | $66.82 | -31.8% | COMMON STOCK | 16411R208 |
| C | CITIGROUP INC | 561 | $29 | 0.0% | $39.46 | +0.4% | COMMON STOCK | 172967424 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $28 | 0.0% | $66.59 | +35.5% | COMMON STOCK | 03076C106 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 632 | $27 | 0.0% | $35.52 | +3.8% | COMMON STOCK | 416515104 |
| — | XEROX CORP | 2,500 | $27 | 0.0% | $9270.00 | — | COMMON STOCK | 984121103 |
| DVY | ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | 350 | $26 | 0.0% | $75.49 | — | COMMON STOCK | 464287168 |
| WMB | WILLIAMS COS INC | 1,027 | $26 | 0.0% | $28.81 | -32.1% | COMMON STOCK | 969457100 |
| GLW | CORNING INCORPORATED | 1,428 | $26 | 0.0% | $14.34 | -3.4% | COMMON STOCK | 219350105 |
| FLS | FLOWSERVE CORP USD 1.25 | 600 | $25 | 0.0% | $43.03 | -16.2% | COMMON STOCK | 34354P105 |
| LEG | LEGGETT & PLATT INC | 590 | $25 | 0.0% | $44.37 | 0.0% | COMMON STOCK | 524660107 |
| LNT | ALLIANT ENERGY CORP | 400 | $25 | 0.0% | $16.89 | +29.3% | COMMON STOCK | 018802108 |
| CAT | CATERPILLAR INC | 350 | $24 | 0.0% | $78.68 | -30.6% | COMMON STOCK | 149123101 |
| CME | CME GROUP INC | 265 | $24 | 0.0% | $62.79 | +0.3% | COMMON STOCK | 12572Q105 |
| BEN | FRANKLIN RESOURCES INC | 639 | $24 | 0.0% | $29.78 | -19.3% | COMMON STOCK | 354613101 |
| ELV | ANTHEM INC | 168 | $23 | 0.0% | $105.54 | +13.3% | COMMON STOCK | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160 | $23 | 0.0% | $79.76 | +62.4% | COMMON STOCK | 883556102 |
| OMC | OMNICOM GROUP INC | 295 | $22 | 0.0% | $52.41 | -0.8% | COMMON STOCK | 681919106 |
| GSG | ISHARES S&P GSCI UNIT BEN INT | 1,545 | $22 | 0.0% | $7582.94 | — | COMMODITY | 46428R107 |
| — | ACE LIMITED F | 177 | $21 | 0.0% | $109.21 | — | COMMON STOCK | H0023R105 |
| GM | GENERAL MOTORS CO | 628 | $21 | 0.0% | $27.81 | -0.4% | COMMON STOCK | 37045V100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 316 | $21 | 0.0% | $56.11 | -4.8% | COMMON STOCK | 674599105 |
| ATO | ATMOS ENERGY CORP | 327 | $21 | 0.0% | $41.53 | +16.3% | COMMON STOCK | 049560105 |
| PPL | PPL CORP COM | 600 | $20 | 0.0% | $19.74 | +8.8% | COMMON STOCK | 69351T106 |
| SLV | ISHARES SILVER TR | 1,487 | $20 | 0.0% | $19295.22 | — | COMMON STOCK | 46428Q109 |
| TOL | TOLL BROTHERS INC | 586 | $20 | 0.0% | $34.26 | +4.1% | COMMON STOCK | 889478103 |
| BABA | ALIBABA | 250 | $20 | 0.0% | $104.00 | — | COMMON STOCK | 01609W102 |
| COP | CONOCOPHILLIPS COM | 427 | $20 | 0.0% | $49.23 | -22.1% | COMMON STOCK | 20825C104 |
| DG | DOLLAR GEN CORP NEW | 274 | $20 | 0.0% | $49.29 | +20.8% | COMMON STOCK | 256677105 |
| — | PANHANDLE OIL AND GAS INC CL A | 1,200 | $19 | 0.0% | $15.83 | — | COMMON STOCK | 698477106 |
| VMC | VULCAN MATERIALS CO | 200 | $19 | 0.0% | $57.55 | +54.5% | COMMON STOCK | 929160109 |
| IJK | ISHARES S&P MIDCAP 400 GRW INDEX FUND | 110 | $18 | 0.0% | $158.12 | — | MID CAP | 464287606 |
| — | L BRANDS INC USD 0.5 | 184 | $18 | 0.0% | $88.57 | — | COMMON STOCK | 501797104 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 1,174 | $18 | 0.0% | $6.50 | 0.0% | COMMON STOCK | 42824C109 |
| TGT | TARGET CORP | 250 | $18 | 0.0% | $51.11 | +8.1% | COMMON STOCK | 87612E106 |
| — | YAHOO INC | 550 | $18 | 0.0% | $50.91 | — | COMMON STOCK | 984332106 |
| — | MARKET VECTORS ETF TR | 1,229 | $17 | 0.0% | $24886.09 | — | PRECIOUS METAL | 57060U100 |
| AIG | AMERICAN INTL GROUP | 270 | $17 | 0.0% | $44.32 | +6.8% | COMMON STOCK | 026874784 |
| GIS | GENERAL MILLS INC | 300 | $17 | 0.0% | $35.24 | +14.8% | COMMON STOCK | 370334104 |
| — | RAYTHEON CO COM NEW | 125 | $16 | 0.0% | $70104.00 | — | COMMON STOCK | 755111507 |
| MCK | MCKESSON HBOC INC | 80 | $16 | 0.0% | $174.49 | 0.0% | COMMON STOCK | 58155Q103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 240 | $16 | 0.0% | $54.17 | — | FOREIGN EQUITIES | 881624209 |
| PH | PARKER HANNIFIN CORP | 164 | $16 | 0.0% | $75.97 | +13.3% | COMMON STOCK | 701094104 |
| — | HCP INC | 400 | $15 | 0.0% | $39.66 | — | COMMON STOCK | 40414L109 |
| GS | GOLDMAN SACHS GROUP INC | 83 | $15 | 0.0% | $158.88 | -4.9% | COMMON STOCK | 38141G104 |
| CPB | CAMPBELL SOUP CO | 272 | $15 | 0.0% | $30.82 | +20.9% | COMMON STOCK | 134429109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 119 | $15 | 0.0% | $120.82 | -0.1% | COMMON STOCK | 92532F100 |
| IWB | ISHARES TR RUS 1000 ETF | 123 | $14 | 0.0% | $113.82 | — | COMMON STOCK | 464287622 |
| — | NATIONAL GRID TRANSCO PLC 10P ADR | 200 | $14 | 0.0% | $65.25 | — | COMMON STOCK | 636274300 |
| ITW | ILLINOIS TOOL WORKS | 152 | $14 | 0.0% | $69.71 | +2.4% | COMMON STOCK | 452308109 |
| HPQ | HP INC COM | 1,174 | $14 | 0.0% | $9.12 | 0.0% | COMMON STOCK | 40434L105 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD COR | 166 | $13 | 0.0% | $78.31 | — | ALTERNATIVES | 464288513 |
| — | LAM RESEARCH CORP COM | 160 | $13 | 0.0% | $78.26 | — | COMMON STOCK | 512807108 |
| — | PHARMERICA CORP | 380 | $13 | 0.0% | $28.13 | — | COMMON STOCK | 71714F104 |
| — | APACHE CORP | 300 | $13 | 0.0% | $40.00 | — | COMMON STOCK | 037411105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 600 | $13 | 0.0% | $25.00 | — | COMMON STOCK | 573331105 |
| — | SHIRE PLC SPONSORED ADR | 60 | $12 | 0.0% | $200.00 | — | COMMON STOCK | 82481R106 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 280 | $12 | 0.0% | $42.86 | — | FOREIGN EQUITIES | 80105N105 |
| — | ETF POWERSHARES | 567 | $12 | 0.0% | $22910.05 | — | LARGE CAP | 73935X575 |
| — | HOPFED BANCORP INC | 1,040 | $12 | 0.0% | $12.50 | — | COMMON STOCK | 439734104 |
| SCZ | ISHARES TR EAFE SML CP ETF | 235 | $12 | 0.0% | $46.81 | — | COMMON STOCK | 464288273 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 218 | $12 | 0.0% | $59.12 | -2.3% | COMMON STOCK | 910047109 |
| — | TOTAL S A SPONSORED ADR | 250 | $11 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 89151E109 |
| — | MONSANTO CO NEW COM | 114 | $11 | 0.0% | $88935.59 | — | COMMON STOCK | 61166W101 |
| ICUI | ICU MEDIAL INC | 100 | $11 | 0.0% | $66.13 | +67.1% | COMMON STOCK | 44930G107 |
| — | DISCOVERY COMMUNICATIONS I USD 0.01 | 450 | $11 | 0.0% | $24391.85 | — | COMMON STOCK | 25470F302 |
| SDY | SPDR SER TR S&P DIVID ETF | 130 | $10 | 0.0% | $76.92 | — | COMMON STOCK | 78464A763 |
| — | SEAGATE TECHNOLOGY | 281 | $10 | 0.0% | $11348.03 | — | COMMON STOCK | G7945M107 |
| CMS | CMS ENERGY CORP | 276 | $10 | 0.0% | $24.72 | +6.8% | LARGE CAP | 125896100 |
| — | CENTRAL FUND CANADA LTD CL A | 1,000 | $10 | 0.0% | $14100.00 | — | FOREIGN EQUITIES | 153501101 |
| MRSH | MARSH & MCLENNAN COS INC | 184 | $10 | 0.0% | $46.40 | 0.0% | COMMON STOCK | 571748102 |
| — | DISH NETWORK CORP | 151 | $9 | 0.0% | $6398.90 | — | COMMON STOCK | 25470M109 |
| DDS | DILLARDS INC NPV | 144 | $9 | 0.0% | $92.68 | -35.3% | COMMON STOCK | 254067101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 153 | $9 | 0.0% | $53.63 | +3.5% | COMMON STOCK | 31620M106 |
| AJG | ARTHUR GALLAGHER J & CO | 215 | $9 | 0.0% | $37.48 | -4.0% | COMMON STOCK | 363576109 |
| SCHW | CHARLES SCHWAB CORP | 281 | $9 | 0.0% | $27.89 | 0.0% | COMMON STOCK | 808513105 |
| — | HOLLYFRONTIER CORP | 200 | $8 | 0.0% | $49.88 | — | COMMON STOCK | 436106108 |
| — | DUKE REALTY CORP | 400 | $8 | 0.0% | $18.75 | — | COMMON STOCK | 264411505 |
| — | HARMAN INTL INDS NEW | 81 | $8 | 0.0% | $98.77 | — | COMMON STOCK | 413086109 |
| CAG | CONAGRA FOODS INC | 200 | $8 | 0.0% | $17.69 | +26.9% | COMMON STOCK | 205887102 |
| TAP | MOLSON COORS BREWING CO | 87 | $8 | 0.0% | $70.26 | 0.0% | COMMON STOCK | 60871R209 |
| PCAR | PACCAR INC | 161 | $8 | 0.0% | $28.56 | -19.5% | COMMON STOCK | 693718108 |
| — | ALEXION PHARMACEUTICALS | 43 | $8 | 0.0% | $186.05 | — | COMMON STOCK | 015351109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 100 | $8 | 0.0% | $80.00 | — | COMMON STOCK | 922908744 |
| CCL | CARNIVAL CORP PAIRED CTF | 150 | $8 | 0.0% | $27.66 | +62.8% | COMMON STOCK | 143658300 |
| SU | SUNCOR ENERGY INC NEW | 300 | $8 | 0.0% | $19.64 | -2.0% | COMMON STOCK | 867224107 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 63 | $7 | 0.0% | $111.11 | — | COMMON STOCK | 922908751 |
| — | PLUM CREEK TIMBER CO INC COM | 150 | $7 | 0.0% | $46.67 | — | COMMON STOCK | 729251108 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 1,591 | $7 | 0.0% | $9.43 | — | COMMON STOCK | 798241105 |
| CROX | CROCS INC | 650 | $7 | 0.0% | $16.21 | -33.6% | COMMON STOCK | 227046109 |
| EMN | EASTMAN CHEMICAL CO | 110 | $7 | 0.0% | $52.79 | -4.7% | COMMON STOCK | 277432100 |
| NI | NISOURCE INC COM | 347 | $7 | 0.0% | $12.47 | +11.9% | COMMON STOCK | 65473P105 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 114 | $6 | 0.0% | $65.00 | -22.5% | COMMON STOCK | 550021109 |
| — | PENN WEST PET LTD NEW NPV | 6,710 | $6 | 0.0% | $2.05 | — | COMMON STOCK | 707887105 |
| — | BROOKFIELD ASSET MGMT INC VOTING SHS CL A | 200 | $6 | 0.0% | $32.00 | — | COMMON STOCK | 112585104 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 73 | $6 | 0.0% | $82.19 | — | COMMON STOCK | 922908652 |
| LII | LENNOX INTL INC COM | 48 | $6 | 0.0% | $114.21 | 0.0% | COMMON STOCK | 526107107 |
| — | DUNKIN BRANDS GROUP | 149 | $6 | 0.0% | $48.17 | — | COMMON STOCK | 265504100 |
| DVN | DEVON ENERGY CORPORATION NEW | 181 | $6 | 0.0% | $37.00 | -23.3% | COMMON STOCK | 25179M103 |
| SJM | SMUCKER J M CO COM NEW | 52 | $6 | 0.0% | $70.98 | +23.8% | COMMON STOCK | 832696405 |
| HBAN | HUNTINGTON BANCSHARES | 513 | $6 | 0.0% | $6.86 | +7.6% | COMMON STOCK | 446150104 |
| — | SVB FINL GROUP | 43 | $5 | 0.0% | $116.28 | — | COMMON STOCK | 78486Q101 |
| — | POTASH CORP SASK INC | 300 | $5 | 0.0% | $20.00 | — | COMMON STOCK | 73755L107 |
| NPO | ENPRO INDS INC COM | 120 | $5 | 0.0% | $49.52 | -5.1% | COMMON STOCK | 29355X107 |
| THO | THOR INDS INC | 89 | $5 | 0.0% | $42.76 | +6.4% | COMMON STOCK | 885160101 |
| TRGP | TARGA RES CORP COM | 170 | $5 | 0.0% | $57.13 | -52.7% | COMMON STOCK | 87612G101 |
| OPK | OPKO HEALTH INC | 500 | $5 | 0.0% | $6.91 | +45.1% | COMMON STOCK | 68375N103 |
| AWK | AMERICAN WATER WORKS CO INC | 88 | $5 | 0.0% | $43.51 | +9.0% | COMMON STOCK | 030420103 |
| APD | AIR PRODUCTS & CHEMICALS | 40 | $5 | 0.0% | $104.89 | -6.6% | COMMON STOCK | 009158106 |
| BFH | ALLIANCE DATA SYS CORP | 17 | $5 | 0.0% | $195.34 | 0.0% | COMMON STOCK | 018581108 |
| KIM | KIMCO REALTY CORP | 200 | $5 | 0.0% | $11.87 | +33.8% | LARGE CAP | 49446R109 |
| VTR | VENTAS INC | 91 | $5 | 0.0% | $41.55 | -16.0% | COMMON STOCK | 92276F100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 50 | $5 | 0.0% | $100.00 | — | COMMON STOCK | 922908736 |
| COF | CAPITAL ONE FINANCIAL CORP | 55 | $4 | 0.0% | $68.30 | -6.6% | COMMON STOCK | 14040H105 |
| KMI | KINDER MORGAN INC DE | 300 | $4 | 0.0% | $20.20 | -29.3% | ALTERNATIVES | 49456B101 |
| EIX | EDISON INTL NPV | 60 | $4 | 0.0% | $39.36 | +3.5% | COMMON STOCK | 281020107 |
| BAX | BAXTER INTERNATIONAL INC | 100 | $4 | 0.0% | $31.88 | -2.6% | COMMON STOCK | 071813109 |
| PBI | PITNEY BOWES INC | 200 | $4 | 0.0% | $16.40 | +26.1% | COMMON STOCK | 724479100 |
| — | BAXALATA INC | 100 | $4 | 0.0% | $30.00 | — | COMMON STOCK | 07177M103 |
| — | AMERIGAS PARTNERS | 100 | $3 | 0.0% | $40.00 | — | COMMON STOCK | 030975106 |
| — | PANDORA MEDIA INC | 200 | $3 | 0.0% | $8417.11 | — | COMMON STOCK | 698354107 |
| — | CA INC | 100 | $3 | 0.0% | $33610.00 | — | COMMON STOCK | 12673P105 |
| IRM | IRON MTN INC NEW | 110 | $3 | 0.0% | $20.80 | -20.4% | COMMON STOCK | 46284V101 |
| BBY | BEST BUY COMPANY INC | 100 | $3 | 0.0% | $20.90 | +9.4% | COMMON STOCK | 086516101 |
| — | SPECTRA ENERGY CORP | 121 | $3 | 0.0% | $231.08 | — | COMMON STOCK | 847560109 |
| — | SNYDERS LANCE INC | 100 | $3 | 0.0% | $33400.00 | — | COMMON STOCK | 833551104 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $3 | 0.0% | $47.39 | -20.8% | COMMON STOCK | 775109200 |
| GT | GOODYEAR TIRE & RUBR CO COM | 100 | $3 | 0.0% | $13.66 | +140.1% | COMMON STOCK | 382550101 |
| GPC | GENUINE PARTS CO | 24 | $2 | 0.0% | $65.97 | -1.1% | COMMON STOCK | 372460105 |
| — | LEXINGTON REALTY TRUST | 200 | $2 | 0.0% | $14180.00 | — | COMMON STOCK | 529043101 |
| PRGO | PERRIGO CO PLC | 15 | $2 | 0.0% | $190.62 | -19.3% | COMMON STOCK | G97822103 |
| — | CARLYE GROUP LP | 100 | $2 | 0.0% | $30620.00 | — | COMMON STOCK | 14309L102 |
| — | CYS INVTS INC | 300 | $2 | 0.0% | $10876.67 | — | COMMON STOCK | 12673A108 |
| EAT | BRINKER INTL INC COM | 36 | $2 | 0.0% | $47.68 | -15.4% | COMMON STOCK | 109641100 |
| ALLE | ALLEGION | 33 | $2 | 0.0% | $46.34 | +23.3% | COMMON STOCK | G0176J109 |
| — | AMERICAN INTL GROUP INC | 80 | $2 | 0.0% | $23714.28 | — | COMMON STOCK | 026874156 |
| — | INVENTURE FOODS INC | 200 | $1 | 0.0% | $6687.50 | — | COMMON STOCK | 461212102 |
| — | COMMUNICATIONS SALES & LEASING INC | 80 | $1 | 0.0% | $25.00 | — | COMMON STOCK | 20341J104 |
| — | FRONTIER COMMUNICATIONS CORP | 296 | $1 | 0.0% | $2449.02 | — | COMMON STOCK | 35906A108 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 50 | $1 | 0.0% | $30.00 | — | COMMON STOCK | 785688102 |
| — | SEARS HLDGS CORP | 58 | $1 | 0.0% | $50689.66 | — | COMMON STOCK | 812350106 |
| — | HALYARD HEALTH INC | 12 | $0 | 0.0% | $54.05 | — | COMMON STOCK | 40650V100 |
| SRSCQ | SEARS CDA, INC | 24 | $0 | 0.0% | $12.48 | 0.0% | COMMON STOCK | 81234D109 |
| CC | CHEMOURS CO | 30 | $0 | 0.0% | $7.40 | -37.7% | COMMON STOCK | 163851108 |
| — | WINDSTREAM HOLDINGS INC | 66 | $0 | 0.0% | — | — | COMMON STOCK | 97382A200 |
| LE | LANDS END INC NEW | 17 | $0 | 0.0% | $36.99 | -34.6% | COMMON STOCK | 51509F105 |
| — | ARCH COAL INC COM NEW | 350 | $0 | 0.0% | $2.86 | — | COMMON STOCK | 039380308 |
| — | TALEN ENERGY CORP COM | 73 | $0 | 0.0% | $13.51 | — | COMMON STOCK | 87422J105 |
| — | TIME INC NEW | 4 | $0 | 0.0% | $30.30 | — | COMMON STOCK | 887228104 |