Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS REIT #986	319,506	$26.77M	7.5%	$83.80	$72.64	+15.4%	REAL ESTATE	922908553
SPY	SPDR S&P 500 ETF TRUST	67,377	$13.85M	3.9%	$205.52	$199.12	+3.2%	LARGE CAP	78462F103
V	VISA INC CLASS A	130,566	$9.985M	2.8%	$76.47 *	$57.20	+24.9%	COMMON STOCK	92826C839
—	ALLERGAN PLC SHS	36,986	$9.913M	2.8%	$268.02	$301.47	—	COMMON STOCK	G0177J108
AAPL	APPLE INC	88,690	$9.666M	2.7%	$108.99 *	$22.34	+10.6%	COMMON STOCK	037833100
EFA	ISHARES MSCI EAFE INDEX FD	154,334	$8.82M	2.5%	$57.15	$57.51	-0.6%	FOREIGN	464287465
—	CELGENE CORP	83,245	$8.332M	2.3%	$100.09	$106.30	—	COMMON STOCK	151020104
SBUX	STARBUCKS CORPORATION	135,026	$8.06M	2.3%	$59.69 *	$34.55	+40.8%	COMMON STOCK	855244109
GOOGL	ALPHABET INC CAP STK CL A	9,912	$7.561M	2.1%	$762.81 *	$36.73	+3.1%	COMMON STOCK	02079K305
MAS	MASCO CORPORATION	240,044	$7.549M	2.1%	$31.45 *	$21.35	+27.2%	COMMON STOCK	574599106
DIS	DISNEY (WALT) COMPANY HOLDING CO	75,533	$7.501M	2.1%	$99.31 *	$62.74	+45.9%	COMMON STOCK	254687106
CVS	CVS CAREMARK CORP	71,649	$7.432M	2.1%	$103.73 *	$48.60	+59.1%	COMMON STOCK	126650100
FISV	FIRSERV INC USD 0.01	70,126	$7.193M	2.0%	$102.57 *	$30.38	+68.8%	COMMON STOCK	337738108
VTWO	VANGUARD RUSSELL	77,654	$6.889M	1.9%	$88.71 *	$46.18	-4.0%	SMALL CAP	92206C664
HYG	ISHARES TR IBOXX USD HIGH YIELD COR	81,269	$6.639M	1.9%	$81.69	$79.40	+2.9%	BONDS	464288513
VWO	VANGUARD MSCI EMERGING MARKETS ETF	181,159	$6.263M	1.7%	$34.57	$33.52	+3.2%	FOREIGN	922042858
COST	COSTCO WHOLESALE CORP	38,717	$6.101M	1.7%	$157.58 *	$120.14	+10.7%	COMMON STOCK	22160K105
DPZ	DOMINO'S PIZZA INC	42,757	$5.638M	1.6%	$131.86 *	$66.95	+76.8%	COMMON STOCK	25754A201
ADBE	ADOBE SYSTEMS INCORPORATED	56,848	$5.332M	1.5%	$93.79	$89.70	+4.6%	COMMON STOCK	00724F101
PAYX	PAYCHEX INC COM	98,478	$5.318M	1.5%	$54.00 *	$38.10	+5.8%	COMMON STOCK	704326107
SYK	STRYKER CORP COM	48,199	$5.171M	1.4%	$107.28 *	$87.11	+10.5%	COMMON STOCK	863667101
NKE	NIKE INC CL B	82,631	$5.079M	1.4%	$61.47 *	$54.01	+0.4%	COMMON STOCK	654106103
HON	HONEYWELL INTL INC COM	44,348	$4.969M	1.4%	$112.05 *	$57.18	+43.9%	COMMON STOCK	438516106
VLO	VALERO ENERGY CORP	76,499	$4.906M	1.4%	$64.13 *	$35.33	+22.9%	COMMON STOCK	91913Y100
ICE	INTERCONTINENTAL EXCHANGE	20,117	$4.73M	1.3%	$235.12 *	$43.01	-3.4%	COMMON STOCK	45866F104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	75,149	$4.712M	1.3%	$62.70 *	$55.74	-0.3%	COMMON STOCK	192446102
LUV	SOUTHWEST AIRLINES	104,689	$4.689M	1.3%	$44.79 *	$38.48	+3.7%	COMMON STOCK	844741108
TROW	T ROWE PRICE GROUP INC	61,995	$4.553M	1.3%	$73.44 *	$50.00	+3.2%	COMMON STOCK	74144T108
PPG	PPG INDS INC COM	40,043	$4.464M	1.2%	$111.48 *	$79.12	+17.9%	COMMON STOCK	693506107
STZ	CONSTELLATION BRANDS INC CL A	28,585	$4.319M	1.2%	$151.09 *	$118.50	+10.2%	COMMON STOCK	21036P108
GILD	GILEAD SCIENCES INC	46,432	$4.265M	1.2%	$91.85 *	$72.04	-9.9%	COMMON STOCK	375558103
IWM	I SHARES RUSSELL 2000	38,453	$4.254M	1.2%	$110.63	$104.94	+5.4%	SMALL CAP	464287655
—	HANESBRANDS INC	136,845	$3.878M	1.1%	$28.34	$38.81	—	COMMON STOCK	410345102
CLX	CLOROX COMPANY	30,410	$3.833M	1.1%	$126.04 *	$93.75	+1.8%	COMMON STOCK	189054109
PSX	PHILLIPS 66	43,322	$3.751M	1.0%	$86.58 *	$57.93	+3.4%	COMMON STOCK	718546104
HUM	HUMANA INC	20,425	$3.737M	1.0%	$182.96 *	$71.82	+135.4%	COMMON STOCK	444859102
PRU	PRUDENTIAL FINL INC COM	48,881	$3.53M	1.0%	$72.22 *	$52.62	-11.3%	COMMON STOCK	744320102
—	LAZARD LTD	86,314	$3.348M	0.9%	$38.79	$50.27	—	COMMON STOCK	G54050102
AGG	ISHARES TR CORE US AGGBD ET	29,677	$3.289M	0.9%	$110.83	$109.43	+1.3%	BONDS	464287226
THRM	GENTHERM INCORPORATED	78,027	$3.245M	0.9%	$41.59	$40.27	+3.3%	COMMON STOCK	37253A103
BIIB	BIOGEN INC	12,414	$3.232M	0.9%	$260.35	$237.56	+9.6%	COMMON STOCK	09062X103
VZ	VERIZON COMMUNICATIONS INC USD	58,341	$3.155M	0.9%	$54.08 *	$27.62	+17.6%	COMMON STOCK	92343V104
VPL	VANGURAD MSCI PACIFIC ETF	56,659	$3.132M	0.9%	$55.28	$56.76	-2.6%	FOREIGN	922042866
KR	KROGER CO	81,435	$3.115M	0.9%	$38.25 *	$29.95	+4.7%	COMMON STOCK	501044101
IJR	ISHARES S&P SMALLCAP 600 INDEX FUND	27,039	$3.044M	0.9%	$112.58 *	$54.26	+3.7%	SMALL CAP	464287804
MDY	SPDR S&P MIDCAP 400 ETF TRUST	11,129	$2.924M	0.8%	$262.74	$229.56	+14.4%	MID CAP	78467Y107
EOG	EOG RES INC	39,347	$2.856M	0.8%	$72.58 *	$65.35	-17.9%	COMMON STOCK	26875P101
ADI	ANALOG DEVICES INC	47,294	$2.799M	0.8%	$59.18 *	$51.85	-5.6%	COMMON STOCK	032654105
ECL	ECOLAB INC COM	22,151	$2.47M	0.7%	$111.51 *	$100.32	+0.0%	COMMON STOCK	278865100
IJH	ISHARES TR S&P MIDCAP 400	16,625	$2.397M	0.7%	$144.18 *	$28.71	+0.5%	MID CAP	464287507
—	WALGREENS BOOTS ALLIANCE	28,429	$2.395M	0.7%	$84.24	$84.49	—	COMMON STOCK	931427108
CRM	SALESFORCE.COM	31,795	$2.347M	0.7%	$73.82	$69.16	+5.5%	COMMON STOCK	79466L302
JNJ	JOHNSON & JOHNSON	19,479	$2.108M	0.6%	$108.22 *	$62.27	+32.7%	COMMON STOCK	478160104
CB	CHUBB LIMITED COM	17,551	$2.091M	0.6%	$119.14 *	$96.06	+4.2%	COMMON STOCK	H1467J104
—	DISCOVER FINANCIAL SERVICES	40,470	$2.061M	0.6%	$50.93	$51.15	—	COMMON STOCK	254709108
IVZ	INVESCO LTD	61,870	$1.904M	0.5%	$30.77 *	$24.02	-17.9%	COMMON STOCK	G491BT108
—	TIME WARNER INC NEW	25,438	$1.845M	0.5%	$72.53	$65.71	—	COMMON STOCK	887317303
HP	HELMERICH & PAYNE INC	31,258	$1.836M	0.5%	$58.74	$63.71	-7.8%	COMMON STOCK	423452101
AMGN	AMGEN INC	12,195	$1.828M	0.5%	$149.90 *	$87.40	+28.3%	COMMON STOCK	031162100
—	AETNA INC NEW	16,134	$1.813M	0.5%	$112.37	$64.29	—	COMMON STOCK	00817Y108
PFE	PFIZER INC	60,249	$1.786M	0.5%	$29.64 *	$17.05	+8.3%	COMMON STOCK	717081103
ORCL	ORACLE CORPORATION	42,607	$1.743M	0.5%	$40.91 *	$28.02	+26.0%	COMMON STOCK	68389X105
—	SUNTRUST BANKS INC	47,685	$1.72M	0.5%	$36.07	$37.78	—	COMMON STOCK	867914103
TJX	TJX COS INC NEW	19,575	$1.534M	0.4%	$78.37 *	$21.00	+62.6%	COMMON STOCK	872540109
PG	PROCTER & GAMBLE CO COM	17,418	$1.433M	0.4%	$82.27 *	$56.07	+12.5%	COMMON STOCK	742718109
MTDR	MATADOR RES CO	72,320	$1.37M	0.4%	$18.94	$16.07	+18.0%	COMMON STOCK	576485205
BDX	BECTON DICKINSON & CO	8,387	$1.273M	0.4%	$151.78 *	$100.56	+27.3%	COMMON STOCK	075887109
CSCO	CISCO SYSTEMS INC	43,530	$1.239M	0.3%	$28.46 *	$16.51	+27.0%	COMMON STOCK	17275R102
FDX	FEDEX CORPORATION	7,087	$1.153M	0.3%	$162.69 *	$138.31	+1.0%	COMMON STOCK	31428X106
CAH	CARDINAL HEALTH	13,854	$1.135M	0.3%	$81.93 *	$56.01	+10.6%	COMMON STOCK	14149Y108
XOM	EXXON MOBIL CORP	12,604	$1.054M	0.3%	$83.62 *	$53.44	+1.9%	COMMON STOCK	30231G102
INTC	INTEL CORP	31,837	$1.03M	0.3%	$32.35 *	$18.58	+38.8%	COMMON STOCK	458140100
MRK	MERCK & CO INC NEW	18,416	$974K	0.3%	$52.89 *	$31.95	+17.0%	COMMON STOCK	58933Y105
HD	HOME DEPOT INC	7,213	$962K	0.3%	$133.37 *	$83.90	+26.0%	COMMON STOCK	437076102
KO	COCA COLA CO	19,966	$926K	0.3%	$46.38 *	$28.11	+21.5%	COMMON STOCK	191216100
MSFT	MICROSOFT CORP	16,780	$926K	0.3%	$55.18 *	$32.83	+48.4%	COMMON STOCK	594918104
MO	ALTRIA GROUP INC	14,088	$882K	0.2%	$62.61 *	$19.32	+67.8%	COMMON STOCK	02209S103
T	AT&T INC	22,286	$873K	0.2%	$39.17 *	$12.06	+22.6%	COMMON STOCK	00206R102
TSCO	TRACTOR SUPPLY CO COM	9,563	$865K	0.2%	$90.45 *	$14.81	+5.2%	COMMON STOCK	892356106
—	GENERAL ELECTRIC CO	25,478	$810K	0.2%	$31.79	$24.40	—	COMMON STOCK	369604103
PM	PHILIP MORRIS INTL INC	7,084	$695K	0.2%	$98.11 *	$50.45	+19.6%	COMMON STOCK	718172109
EPD	LP ENTERPRISE PATNR	26,050	$641K	0.2%	$24.61	$35.88	—	COMMON STOCK	293792107
PEP	PEPSICO INC	6,040	$619K	0.2%	$102.48 *	$62.75	+21.7%	COMMON STOCK	713448108
WFC	WELLS FARGO & COMPANY NEW	12,719	$615K	0.2%	$48.35 *	$40.13	-8.4%	COMMON STOCK	949746101
KMB	KIMBERLY-CLARK CORP	4,294	$577K	0.2%	$134.37 *	$80.71	+19.4%	COMMON STOCK	494368103
LOW	LOWES COS INC COM	7,500	$568K	0.2%	$75.73 *	$58.52	+8.1%	COMMON STOCK	548661107
HAIN	HAIN CELESTIAL GROUP INC COM	13,248	$542K	0.2%	$40.91	$52.72	-22.4%	COMMON STOCK	405217100
LLY	LILLY ELI & CO	7,386	$532K	0.1%	$72.03 *	$53.81	+13.5%	COMMON STOCK	532457108
GOOG	ALPHABET INC CAP STK CL C	715	$532K	0.1%	$744.06 *	$35.61	+3.8%	COMMON STOCK	02079K107
ACN	ACCENTURE PLC	4,529	$523K	0.1%	$115.48 *	$64.11	+53.7%	COMMON STOCK	G1151C101
MDT	MEDTRONIC PLC	6,829	$512K	0.1%	$74.97 *	$58.08	+1.4%	COMMON STOCK	G5960L103
—	BB&T CORP COM	15,236	$507K	0.1%	$33.28	$33.90	—	COMMON STOCK	054937107
—	AGL RES INC COM	7,465	$486K	0.1%	$65.10	$52.65	—	COMMON STOCK	001204106
AXP	AMERICAN EXPRESS CO	7,557	$464K	0.1%	$61.40 *	$61.22	-12.9%	COMMON STOCK	025816109
BMY	BRISTOL MYERS SQUIBB CO	6,639	$424K	0.1%	$63.87 *	$32.39	+40.9%	COMMON STOCK	110122108
USB	US BANCORP DEL COM NEW	10,260	$416K	0.1%	$40.55 *	$29.06	-2.1%	COMMON STOCK	902973304
—	BROADCOM LTD SHS	2,612	$404K	0.1%	$154.67	$154.67	—	COMMON STOCK	Y09827109
NEE	NEXTERA ENERGY INC	3,285	$389K	0.1%	$118.42 *	$21.25	+8.6%	COMMON STOCK	65339F101
CPB	CAMPBELL SOUP CO	6,080	$388K	0.1%	$63.82 *	$42.49	+10.0%	COMMON STOCK	134429109
—	E I DUPONT DE NEMOURS & CO	6,040	$382K	0.1%	$63.25	$52.83	—	COMMON STOCK	263534109
—	INGERSOLL RAND PUBLIC LIMITED	6,000	$372K	0.1%	$62.00	$55.56	—	COMMON STOCK	G47791101
CTBI	COMMUNITY TRUST BANK	10,529	$372K	0.1%	$35.33 *	$23.48	+4.6%	COMMON STOCK	204149108
EQT	EQT CORP	5,303	$357K	0.1%	$67.32 *	$37.91	-11.1%	COMMON STOCK	26884L109
UNH	UNITEDHEALTH GROUP INC COM	2,686	$346K	0.1%	$128.82 *	$100.32	+9.9%	COMMON STOCK	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	2,226	$337K	0.1%	$151.39 *	$113.12	-15.4%	COMMON STOCK	459200101
JPM	J P MORGAN CHASE & CO	5,598	$332K	0.1%	$59.31 *	$41.79	+8.8%	COMMON STOCK	46625H100
CVX	CHEVRON CORPORATION	3,255	$311K	0.1%	$95.55 *	$71.67	-12.1%	COMMON STOCK	166764100
SO	SOUTHERN COMPANY	5,833	$302K	0.1%	$51.77 *	$26.82	+28.2%	COMMON STOCK	842587107
MCD	MCDONALDS CORP	2,398	$301K	0.1%	$125.52 *	$71.89	+38.1%	COMMON STOCK	580135101
UNP	UNION PACIFIC CORP	3,777	$300K	0.1%	$79.43 *	$85.51	-25.1%	COMMON STOCK	907818108
D	DOMINION RES INC VA	3,954	$297K	0.1%	$75.11 *	$36.07	+36.6%	COMMON STOCK	25746U109
SLB	SCHLUMBERGER LTD COM	3,959	$292K	0.1%	$73.76 *	$65.97	-15.3%	COMMON STOCK	806857108
TXN	TEXAS INSTRUMENTS INC	4,781	$275K	0.1%	$57.52 *	$38.45	+14.2%	COMMON STOCK	882508104
AEE	AMEREN CORP	5,393	$270K	0.1%	$50.06 *	$25.67	+46.8%	COMMON STOCK	023608102
YUM	YUM BRANDS INC	3,209	$263K	0.1%	$81.96 *	$40.22	+22.2%	COMMON STOCK	988498101
ALL	ALLSTATE CORP	3,843	$259K	0.1%	$67.40 *	$45.83	+18.6%	COMMON STOCK	020002101
—	ACTIVISION BLIZZARD INC	7,187	$243K	0.1%	$33.81	$33.41	—	COMMON STOCK	00507V109
IVV	ISHARES S&P 500 INDEX FUND US	1,154	$238K	0.1%	$206.24	$179.15	+15.4%	LARGE CAP	464287200
ABBV	ABBVIE INC USD 0.01	4,145	$236K	0.1%	$56.94 *	$39.27	-3.0%	COMMON STOCK	00287Y109
TRV	TRAVELERS COS INC	2,005	$234K	0.1%	$116.71 *	$83.58	+12.8%	COMMON STOCK	89417E109
MS	MORGAN STANLEY	8,775	$219K	0.1%	$24.96 *	$21.90	-13.4%	COMMON STOCK	617446448
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,502	$213K	0.1%	$141.81	$115.89	+22.4%	COMMON STOCK	084670702
VO	VANGUARD MID CAP ETF	1,740	$211K	0.1%	$121.26 *	$29.64	+2.3%	MID CAP	922908629
VWOB	VANGUARD EMERG MKTS GOV BND	2,714	$209K	0.1%	$77.01	$74.45	+3.3%	BONDS	921946885
XEL	XCEL ENERGY INC	5,015	$209K	0.1%	$41.67 *	$25.93	+19.5%	COMMON STOCK	98389B100
—	UNITED TECHNOLOGIES CORP	1,900	$190K	0.1%	$100.00	$102.87	—	COMMON STOCK	913017109
—	PRAXAIR INC	1,590	$182K	0.1%	$114.47	$115.36	—	COMMON STOCK	74005P104
—	EXPRESS SCRIPTS HLDG CO	2,640	$182K	0.1%	$68.94	$72.74	—	COMMON STOCK	30219G108
DUK	DUKE ENERGY CORP NEW	2,193	$177K	0.0%	$80.71 *	$44.91	+20.3%	COMMON STOCK	26441C204
MET	METLIFE INC	3,836	$169K	0.0%	$44.06 *	$28.36	-0.9%	COMMON STOCK	59156R108
F	FORD MOTOR COMPANY PAR $.01	12,388	$168K	0.0%	$13.56 *	$8.27	-2.5%	COMMON STOCK	345370860
PNC	PNC FINANCIAL SERVICES GROUPINC	1,934	$164K	0.0%	$84.80 *	$55.52	+11.0%	COMMON STOCK	693475105
NOC	NORTHROP GRUMMAN CORP COM	821	$163K	0.0%	$198.54 *	$71.58	+136.3%	COMMON STOCK	666807102
DHR	DANAHER CORP DEL COM	1,673	$159K	0.0%	$95.04 *	$34.94	+11.7%	COMMON STOCK	235851102
KHC	KRAFT HEINZ CO	1,904	$150K	0.0%	$78.78 *	$47.85	+6.6%	COMMON STOCK	500754106
QCOM	QUALCOMM INC	2,904	$148K	0.0%	$50.96 *	$47.75	-18.4%	COMMON STOCK	747525103
MDLZ	MONDELEZ INTERNATIONAL INC	3,662	$147K	0.0%	$40.14 *	$26.99	+18.8%	COMMON STOCK	609207105
IJT	ISHARES TR SP SMCP600GR ETF	1,152	$143K	0.0%	$124.13 *	$60.38	+2.8%	SMALL CAP	464287887
ABEV	AMBEV S A NPV ADR	27,500	$142K	0.0%	$5.16	$7.47	-30.7%	FOREIGN EQUITIES	02319V103
—	LIFEPOINT HEALTH, INC	2,018	$140K	0.0%	$69.38	$49.09	—	COMMON STOCK	53219L109
VFC	V F CORPORATION	2,097	$136K	0.0%	$64.85 *	$69.21	-11.9%	COMMON STOCK	918204108
MKL	MARKEL CORPORATION (HOLDING COMPANY)	150	$134K	0.0%	$893.33	$523.59	+70.3%	COMMON STOCK	570535104
ABT	ABBOTT LABORATORIES	3,192	$133K	0.0%	$41.67 *	$36.86	-5.4%	COMMON STOCK	002824100
—	TECO ENERGY INC	3,997	$110K	0.0%	$27.52	$26.36	—	COMMON STOCK	872375100
WMT	WAL-MART STORES INC COM	1,516	$104K	0.0%	$68.60 *	$19.09	+0.4%	COMMON STOCK	931142103
IWR	ISHARES RUSSELL MID CAP INDEX	606	$99,000	0.0%	$163.37 *	$36.03	+13.0%	MID CAP	464287499
—	BLACKROCK INC	284	$97,000	0.0%	$341.55	$317.57	—	COMMON STOCK	09247X101
—	TIME WARNER CABLE INC	472	$97,000	0.0%	$205.51	$126.51	—	COMMON STOCK	88732J207
—	RITE AID CORPORATION	11,324	$92,000	0.0%	$8.12	$4.80	—	COMMON STOCK	767754104
ADP	AUTOMATIC DATA PROCESSING	982	$88,000	0.0%	$89.61 *	$56.80	+28.2%	COMMON STOCK	053015103
EMR	EMERSON ELEC CO COM	1,600	$87,000	0.0%	$54.38 *	$44.42	-4.7%	COMMON STOCK	291011104
SUB	ISHARES TR SHRT NAT MUN ETF	800	$85,000	0.0%	$106.25	$106.23	-0.1%	COMMON STOCK	464288158
UAA	UNDER ARMOUR INC	1,000	$85,000	0.0%	$85.00 *	$36.78	+15.3%	COMMON STOCK	904311107
—	BARD C R INC USD 0.25	415	$84,000	0.0%	$202.41	$166.27	—	COMMON STOCK	067383109
CL	COLGATE PALMOLIVE CO COM	1,189	$84,000	0.0%	$70.65 *	$45.32	+24.0%	COMMON STOCK	194162103
EFG	ISHARES TR EAFE GRWTH ETF	1,241	$82,000	0.0%	$66.08	$68.14	-3.4%	COMMON STOCK	464288885
IJJ	ISHARES S&P MIDCAP 400 VALUE INDEX FUND	660	$82,000	0.0%	$124.24 *	$61.55	+0.8%	MID CAP	464287705
—	EMC CORP MASS	3,055	$81,000	0.0%	$26.51	$25.31	—	COMMON STOCK	268648102
MA	MASTERCARD INCORPORATE	854	$81,000	0.0%	$94.85 *	$80.42	+10.9%	COMMON STOCK	57636Q104
—	ANADARKO PETEROLEUM CORP	1,700	$79,000	0.0%	$46.47	$86.19	—	COMMON STOCK	032511107
AEP	AMERICAN ELECTRIC POWER CO	1,162	$78,000	0.0%	$67.13 *	$34.91	+34.8%	COMMON STOCK	025537101
VEA	VANGUARD MSCI EURO PACIFIC ETF	2,177	$78,000	0.0%	$35.83	$38.72	-7.3%	FOREIGN	921943858
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	608	$76,000	0.0%	$125.00	$113.90	+9.4%	COMMON STOCK	03524A108
EFV	ISHARES TR EAFE VALUE ETF	1,661	$75,000	0.0%	$45.15	$50.47	-11.1%	COMMON STOCK	464288877
—	DOW CHEM CO COM	1,419	$73,000	0.0%	$51.44	$51.79	—	COMMON STOCK	260543103
MMM	3M CO	440	$73,000	0.0%	$165.91 *	$80.27	+25.7%	COMMON STOCK	88579Y101
VTI	VANGUARD TOTAL STOCK MKT ETF	700	$73,000	0.0%	$104.29	$82.97	+26.3%	COMMON STOCK	922908769
CMCSA	COMCAST CORP NEW CL A	1,153	$70,000	0.0%	$60.71 *	$19.98	+21.2%	COMMON STOCK	20030N101
NSC	NORFOLK SOUTHERN CORPORATION	805	$67,000	0.0%	$83.23 *	$77.82	-12.6%	COMMON STOCK	655844108
GD	GENERAL DYNAMICS CORP	500	$66,000	0.0%	$132.00 *	$67.32	+57.4%	COMMON STOCK	369550108
STT	STATE STREET CORP	1,131	$66,000	0.0%	$58.36 *	$44.85	-1.5%	COMMON STOCK	857477103
MLM	MARTIN MARIETTA MATLS	396	$63,000	0.0%	$159.09 *	$89.34	+65.9%	COMMON STOCK	573284106
PHYS	SPROTT PHYSICAL GOLD TR	6,040	$61,000	0.0%	$10.10	$9.11	—	COMMON STOCK	85207H104
—	POWERSHARES QQQ TR UNIT SER 1	555	$61,000	0.0%	$109.91	$103.60	—	COMMON STOCK	73935A104
PYPL	PAYPAL HLDGINGS INC	1,520	$59,000	0.0%	$38.82	$35.85	+7.4%	COMMON STOCK	70450Y103
TM	TOYOTA MOTOR CORP	536	$57,000	0.0%	$106.34	$116.78	-9.0%	FOREIGN EQUITIES	892331307
INGR	INGREDION INCORPORATED	520	$56,000	0.0%	$107.69	$70.28	+51.9%	COMMON STOCK	457187102
EBAY	EBAY INC COM	2,359	$56,000	0.0%	$23.74 *	$20.54	+3.4%	COMMON STOCK	278642103
HAL	HALLIBURTON COMPANY	1,550	$55,000	0.0%	$35.48 *	$45.65	-35.2%	COMMON STOCK	406216101
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,147	$54,000	0.0%	$47.08 *	$30.16	+11.7%	COMMON STOCK	744573106
WSM	WILLIAMS SONOMA INC COM	988	$54,000	0.0%	$54.66 *	$29.52	-26.7%	COMMON STOCK	969904101
—	ST JUDE MEDICAL INC	960	$53,000	0.0%	$55.21	$62.29	—	COMMON STOCK	790849103
LMT	LOCKHEED MARTIN CORP	234	$52,000	0.0%	$222.22 *	$94.02	+81.7%	COMMON STOCK	539830109
DAL	DELTA AIR LINES INC DEL	1,046	$51,000	0.0%	$48.76 *	$36.83	+17.2%	COMMON STOCK	247361702
NVS	NOVARTIS A G SPONSORED ADR	709	$51,000	0.0%	$71.93	$87.87	-17.6%	FOREIGN EQUITIES	66987V109
—	MYLAN NV EUR 0.01	1,093	$51,000	0.0%	$46.66	$59.74	—	COMMON STOCK	N59465109
—	ROCKWELL COLLINS INC COM	540	$50,000	0.0%	$92.59	$81.48	—	COMMON STOCK	774341101
WOR	WORTHINGTON IND INC	1,387	$49,000	0.0%	$35.33 *	$20.24	+8.6%	COMMON STOCK	981811102
AZO	AUTOZONE INC	62	$49,000	0.0%	$790.32	$706.88	+12.7%	COMMON STOCK	053332102
NVDA	NVIDIA CORP COM	1,300	$46,000	0.0%	$35.38 *	$0.46	+90.5%	COMMON STOCK	67066G104
ED	CONSOLIDATED EDISON	591	$45,000	0.0%	$76.14 *	$40.43	+33.4%	COMMON STOCK	209115104
O	REALTY INCOME CORP	700	$44,000	0.0%	$62.86 *	$25.96	+47.8%	REAL ESTATE	756109104
BA	BOEING CO	316	$40,000	0.0%	$126.58 *	$113.27	+1.4%	COMMON STOCK	097023105
BAC	BANKAMERICA CORP NEW	2,959	$40,000	0.0%	$13.52 *	$12.61	-13.6%	COMMON STOCK	060505104
—	ALCOA INC	3,920	$38,000	0.0%	$9.69	$8.29	—	COMMON STOCK	013817101
DWX	SPDR INDEX SHS FDS S&P INTL ETF	1,000	$35,000	0.0%	$35.00	$37.36	-6.1%	FOREIGN	78463X772
—	BUCKEYE PARTNERS LTD PARTNERSHIP	500	$34,000	0.0%	$68.00	$74.00	—	COMMON STOCK	118230101
BK	BANK OF NEW YORK MELLON CORP	943	$34,000	0.0%	$36.06 *	$30.09	-4.8%	COMMON STOCK	064058100
TMO	THERMO FISHER SCIENTIFIC INC	233	$33,000	0.0%	$141.63 *	$95.58	+44.1%	COMMON STOCK	883556102
IJS	ISHARES S&P MIDCAP 600 VALUE INDEX FUND	295	$33,000	0.0%	$111.86 *	$55.64	+1.8%	COMMON STOCK	464287879
META	FACEBOOK INC	288	$33,000	0.0%	$114.58	$97.87	+15.8%	COMMON STOCK	30303M102
DE	DEERE & CO	411	$32,000	0.0%	$77.86 *	$68.91	-4.7%	COMMON STOCK	244199105
GLD	SPDR GOLD TR	275	$32,000	0.0%	$116.36	$119.98	-2.0%	PRECIOUS METAL	78463V107
SWKS	SKYWORKS SOLUTIONS INC COM	400	$31,000	0.0%	$77.50 *	$73.93	-14.1%	COMMON STOCK	83088M102
BP	BP AMOCO P L C	1,028	$31,000	0.0%	$30.16	$42.05	-28.2%	COMMON STOCK	055622104
C	CITIGROUP INC	715	$30,000	0.0%	$41.96 *	$37.69	-17.2%	COMMON STOCK	172967424
CINF	CINCINNATI FINANCIAL CORP	460	$30,000	0.0%	$65.22 *	$34.13	+47.6%	COMMON STOCK	172062101
LNT	ALLIANT ENERGY CORP	400	$30,000	0.0%	$75.00 *	$16.89	+61.7%	COMMON STOCK	018802108
CSX	CSX CORP	1,106	$29,000	0.0%	$26.22 *	$6.99	+6.6%	COMMON STOCK	126408103
DVY	ISHARES DJ SELECT DIV ETF SELECT DIVID ETF	350	$29,000	0.0%	$82.86	$78.09	+4.6%	COMMON STOCK	464287168
DG	DOLLAR GEN CORP NEW	324	$28,000	0.0%	$86.42 *	$51.97	+45.4%	COMMON STOCK	256677105
—	XEROX CORP	2,500	$28,000	0.0%	$11.20	$9.27	—	COMMON STOCK	984121103
HOLX	HOLOGIC INCORPORATED	803	$28,000	0.0%	$34.87	$20.89	+65.1%	COMMON STOCK	436440101
FLS	FLOWSERVE CORP USD 1.25	600	$27,000	0.0%	$45.00 *	$43.03	-15.0%	COMMON STOCK	34354P105
LNG	CHENIERE ENERGY INC COM NEW	776	$26,000	0.0%	$33.51	$66.82	-49.4%	COMMON STOCK	16411R208
CAT	CATERPILLAR INC	350	$26,000	0.0%	$74.29 *	$78.68	-22.9%	COMMON STOCK	149123101
AMZN	AMAZON COM INC	44	$26,000	0.0%	$590.91 *	$28.14	+5.5%	COMMON STOCK	023135106
EFAD	PROSHARES TR MSCI EAFE DIVD	693	$25,000	0.0%	$36.08	$34.08	+3.8%	COMMON STOCK	74347B839
AMP	AMERIPRISE FINANCIAL INC	260	$24,000	0.0%	$92.31 *	$66.59	+15.1%	COMMON STOCK	03076C106
UPS	UNITED PARCEL SERVICE	232	$24,000	0.0%	$103.45 *	$65.87	+12.0%	COMMON STOCK	911312106
OMC	OMNICOM GROUP INC	284	$24,000	0.0%	$84.51 *	$52.41	+13.8%	COMMON STOCK	681919106
PPL	PPL CORP COM	600	$23,000	0.0%	$38.33 *	$19.74	+25.1%	COMMON STOCK	69351T106
CBRL	CRACKER BARREL OLD CTRY STORCOM	150	$23,000	0.0%	$153.33 *	$89.74	+10.8%	COMMON STOCK	22410J106
CME	CME GROUP INC	244	$23,000	0.0%	$94.26 *	$62.79	+6.4%	COMMON STOCK	12572Q105
ELV	ANTHEM INC	168	$23,000	0.0%	$136.90 *	$105.54	+15.3%	COMMON STOCK	036752103
VMC	VULCAN MATERIALS CO	212	$22,000	0.0%	$103.77 *	$59.22	+63.9%	COMMON STOCK	929160109
BF/A	BROWN FORMAN CORPORATION	200	$21,000	0.0%	$105.00 *	$17.20	+55.3%	COMMON STOCK	115637100
GLW	CORNING INCORPORATED	997	$21,000	0.0%	$21.06 *	$14.34	+12.5%	COMMON STOCK	219350105
—	PANHANDLE OIL AND GAS INC CL A	1,200	$21,000	0.0%	$17.50	$15.83	—	COMMON STOCK	698477106
GSG	ISHARES S&P GSCI UNIT BEN INT	1,545	$21,000	0.0%	$13.59	$31.44	-56.1%	COMMODITY	46428R107
HSY	HERSHEY COMPANY	223	$21,000	0.0%	$94.17 *	$67.77	+7.8%	COMMON STOCK	427866108
TGT	TARGET CORP	250	$21,000	0.0%	$84.00 *	$51.11	+20.6%	COMMON STOCK	87612E106
—	BLACKSTONE GROUP	706	$20,000	0.0%	$28.33	$27.60	—	COMMON STOCK	09253U108
BABA	ALIBABA	250	$20,000	0.0%	$80.00	$102.64	-23.0%	COMMON STOCK	01609W102
GIS	GENERAL MILLS INC	300	$19,000	0.0%	$63.33 *	$35.24	+27.5%	COMMON STOCK	370334104
HIG	HARTFORD FINL SVCS GROUP INCCOM	412	$19,000	0.0%	$46.12 *	$35.52	+5.2%	COMMON STOCK	416515104
—	FRONTIER COMMUNICATIONS CORP	3,296	$19,000	0.0%	$5.76	$5.71	—	COMMON STOCK	35906A108
KMI	KINDER MORGAN INC DE	1,050	$19,000	0.0%	$18.10 *	$12.88	-15.5%	ALTERNATIVES	49456B101
IJK	ISHARES S&P MIDCAP 400 GRW INDEX FUND	110	$18,000	0.0%	$163.64 *	$41.78	-2.7%	MID CAP	464287606
RCL	ROYAL CARIBBEAN CRUISES LTD	225	$18,000	0.0%	$80.00 *	$77.56	-5.2%	COMMON STOCK	V7780T103
PH	PARKER HANNIFIN CORP	164	$18,000	0.0%	$109.76 *	$75.97	+25.4%	COMMON STOCK	701094104
HPE	HEWLETT PACKARD ENTERPRISE CCOM	1,023	$18,000	0.0%	$17.60 *	$6.50	+20.8%	COMMON STOCK	42824C109
TEVA	TEVA PHARMACEUTICAL INDS LTDADR	340	$18,000	0.0%	$52.94	$54.65	-2.1%	FOREIGN EQUITIES	881624209
AAL	AMERICAN AIRLS GROUP INC COM	420	$17,000	0.0%	$40.48 *	$38.53	+2.0%	COMMON STOCK	02376R102
IP	INTERNATIONAL PAPER CO COM	425	$17,000	0.0%	$40.00 *	$26.20	-2.3%	COMMON STOCK	460146103
COP	CONOCOPHILLIPS COM	405	$16,000	0.0%	$39.51 *	$49.23	-39.3%	COMMON STOCK	20825C104
—	L BRANDS INC USD 0.5	184	$16,000	0.0%	$86.96	$88.57	—	COMMON STOCK	501797104
—	APACHE CORP	300	$15,000	0.0%	$50.00	$40.00	—	COMMON STOCK	037411105
—	RAYTHEON CO COM NEW	125	$15,000	0.0%	$120.00	$70.10	—	COMMON STOCK	755111507
—	TE CONNECTIVITY LTD	250	$15,000	0.0%	$60.00	$65.82	—	COMMON STOCK	H84989104
—	JOHNSON CONTROLS INC	366	$14,000	0.0%	$38.25	$37.82	—	COMMON STOCK	478366107
IWB	ISHARES TR RUS 1000 ETF	123	$14,000	0.0%	$113.82	$114.34	-0.2%	COMMON STOCK	464287622
ITW	ILLINOIS TOOL WORKS	138	$14,000	0.0%	$101.45 *	$69.71	+16.9%	COMMON STOCK	452308109
AWK	AMERICAN WATER WORKS CO INC	210	$14,000	0.0%	$66.67 *	$49.51	+15.4%	COMMON STOCK	030420103
HBAN	HUNTINGTON BANCSHARES	1,400	$13,000	0.0%	$9.29 *	$6.39	-0.3%	COMMON STOCK	446150104
—	HCP INC	400	$13,000	0.0%	$32.50	$39.66	—	COMMON STOCK	40414L109
HPQ	HP INC COM	1,023	$13,000	0.0%	$12.71 *	$9.12	-1.9%	COMMON STOCK	40434L105
NI	NISOURCE INC COM	528	$12,000	0.0%	$22.73 *	$13.56	+27.2%	COMMON STOCK	65473P105
DDS	DILLARDS INC NPV	144	$12,000	0.0%	$83.33 *	$92.68	-31.7%	COMMON STOCK	254067101
SCZ	ISHARES TR EAFE SML CP ETF	235	$12,000	0.0%	$51.06 *	$49.88	-0.2%	COMMON STOCK	464288273
—	TOTAL S A SPONSORED ADR	250	$11,000	0.0%	$44.00	$50.00	—	FOREIGN EQUITIES	89151E109
—	HESS CORP COM	201	$11,000	0.0%	$54.73	$54.73	—	COMMON STOCK	42809H107
CMS	CMS ENERGY CORP	254	$11,000	0.0%	$43.31 *	$24.72	+28.6%	LARGE CAP	125896100
WY	WEYERHAEUSER CO	383	$11,000	0.0%	$28.72 *	$21.83	-2.8%	COMMON STOCK	962166104
—	XILINX INC	206	$10,000	0.0%	$48.54	$48.54	—	COMMON STOCK	983919101
—	SEAGATE TECHNOLOGY	281	$10,000	0.0%	$35.59	$55.61	—	COMMON STOCK	G7945M107
SDY	SPDR SER TR S&P DIVID ETF	130	$10,000	0.0%	$76.92 *	$78.37	+2.0%	COMMON STOCK	78464A763
VOD	VODAFONE GROUP PLC	300	$10,000	0.0%	$33.33 *	$31.14	+2.9%	COMMON STOCK	92857W308
DVN	DEVON ENERGY CORPORATION NEW	381	$10,000	0.0%	$26.25 *	$26.48	-27.2%	COMMON STOCK	25179M103
AJG	ARTHUR GALLAGHER J & CO	215	$10,000	0.0%	$46.51 *	$37.48	+0.9%	COMMON STOCK	363576109
OXY	OCCIDENTAL PETROLEUM CORP	144	$10,000	0.0%	$69.44 *	$56.11	-7.7%	COMMON STOCK	674599105
—	MONSANTO CO NEW COM	114	$10,000	0.0%	$87.72	$100.57	—	COMMON STOCK	61166W101
ATO	ATMOS ENERGY CORP	139	$10,000	0.0%	$71.94 *	$41.53	+41.9%	COMMON STOCK	049560105
ICUI	ICU MEDIAL INC	100	$10,000	0.0%	$100.00 *	$66.13	+57.4%	COMMON STOCK	44930G107
GM	GENERAL MOTORS CO	300	$9,000	0.0%	$30.00 *	$27.81	-7.9%	COMMON STOCK	37045V100
VRTX	VERTEX PHARMACEUTICALS INC	119	$9,000	0.0%	$75.63 *	$120.82	-34.2%	COMMON STOCK	92532F100
CAG	CONAGRA FOODS INC	200	$9,000	0.0%	$45.00 *	$17.69	+39.0%	COMMON STOCK	205887102
—	DUKE REALTY CORP	400	$9,000	0.0%	$22.50	$18.75	—	COMMON STOCK	264411505
EEM	ISHARES MSCI EMER MKTS IDX MARKETS INDEX	259	$9,000	0.0%	$34.75	$36.36	-5.8%	FOREIGN	464287234
LULU	LULULEMON ATHLETICA INC USD 0.01	114	$8,000	0.0%	$70.18 *	$65.00	+4.2%	COMMON STOCK	550021109
MCK	MCKESSON HBOC INC	50	$8,000	0.0%	$160.00 *	$174.49	-16.5%	COMMON STOCK	58155Q103
AMT	AMERICAN TOWER CORP NEW COM	80	$8,000	0.0%	$100.00 *	$73.16	+9.5%	COMMON STOCK	03027X100
—	PHARMERICA CORP	380	$8,000	0.0%	$21.05	$28.13	—	COMMON STOCK	71714F104
CCL	CARNIVAL CORP PAIRED CTF	150	$8,000	0.0%	$53.33 *	$27.66	+67.7%	COMMON STOCK	143658300
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	1,591	$8,000	0.0%	$5.03	$9.43	—	COMMON STOCK	798241105
VB	VANGUARD INDEX FDS SMALL CP ETF	63	$7,000	0.0%	$111.11	$113.35	-1.6%	COMMON STOCK	922908751
—	CALAMOS STRATEGIC TOTAL RETURN FUND	700	$7,000	0.0%	$10.00	$10.00	—	COMMON STOCK	128125101
SJM	SMUCKER J M CO COM NEW	52	$7,000	0.0%	$134.62 *	$70.98	+35.9%	COMMON STOCK	832696405
—	DUNKIN BRANDS GROUP	149	$7,000	0.0%	$46.98	$48.17	—	COMMON STOCK	265504100
NPO	ENPRO INDS INC COM	120	$7,000	0.0%	$58.33	$49.52	+16.5%	COMMON STOCK	29355X107
CROX	CROCS INC	650	$6,000	0.0%	$9.23 *	$16.21	-40.7%	COMMON STOCK	227046109
KIM	KIMCO REALTY CORP	200	$6,000	0.0%	$30.00 *	$11.87	+49.2%	LARGE CAP	49446R109
VTR	VENTAS INC	91	$6,000	0.0%	$65.93 *	$41.55	-0.4%	COMMON STOCK	92276F100
TBF	PROSHARES TR SHRT 20+YR TRE	250	$6,000	0.0%	$24.00 *	$23.19	-2.3%	COMMON STOCK	74347X849
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	73	$6,000	0.0%	$82.19	$85.51	-3.2%	COMMON STOCK	922908652
APD	AIR PRODUCTS & CHEMICALS	40	$6,000	0.0%	$150.00 *	$104.89	+0.1%	COMMON STOCK	009158106
—	MICHAEL KORS HLDGS LTD SHS	100	$6,000	0.0%	$60.00	$60.00	—	COMMON STOCK	G60754101
DEM	WISDOMTREE TR EMER MKT HIGH FD	150	$5,000	0.0%	$33.33 *	$31.26	+11.4%	COMMON STOCK	97717W315
—	POTASH CORP SASK INC	300	$5,000	0.0%	$16.67	$20.00	—	COMMON STOCK	73755L107
—	BLACKROCK COM SBI USD 0.001	400	$5,000	0.0%	$12.50	$12.50	—	COMMON STOCK	092501105
CFG	CITIZENS FINL GROUP INC COM	246	$5,000	0.0%	$20.33 *	$14.70	-1.0%	COMMON STOCK	174610105
—	ROYAL DUTCH SHELL PLC	100	$5,000	0.0%	$50.00	$50.00	—	FOREIGN EQUITIES	780259206
OPK	OPKO HEALTH INC	500	$5,000	0.0%	$10.00 *	$6.91	+50.4%	COMMON STOCK	68375N103
TRMB	TRIMBLE NAVIGATION	200	$5,000	0.0%	$25.00	$22.08	+12.3%	COMMON STOCK	896239100
TRGP	TARGA RES CORP COM	170	$5,000	0.0%	$29.41 *	$57.13	-66.7%	COMMON STOCK	87612G101
AIG	AMERICAN INTL GROUP	100	$5,000	0.0%	$50.00 *	$44.32	-4.5%	COMMON STOCK	026874784
—	SNYDERS LANCE INC	150	$5,000	0.0%	$33.33	$33.38	—	COMMON STOCK	833551104
—	BAXALATA INC	100	$4,000	0.0%	$40.00	$30.00	—	COMMON STOCK	07177M103
BAX	BAXTER INTERNATIONAL INC	100	$4,000	0.0%	$40.00 *	$31.88	+10.0%	COMMON STOCK	071813109
—	AMERIGAS PARTNERS	100	$4,000	0.0%	$40.00	$40.00	—	COMMON STOCK	030975106
UAL	UNITED CONTINENTAL HOLDINGS INC	71	$4,000	0.0%	$56.34 *	$59.12	+1.2%	COMMON STOCK	910047109
RCI	ROGERS COMMUNICATIONS INC CL B NON-VTG	100	$4,000	0.0%	$40.00	$47.39	-15.6%	COMMON STOCK	775109200
PBI	PITNEY BOWES INC	200	$4,000	0.0%	$20.00 *	$16.40	+31.3%	COMMON STOCK	724479100
AEM	AGNICO EAGLE MINES LTD	100	$4,000	0.0%	$40.00 *	$27.41	+10.2%	FOREIGN EQUITIES	008474108
—	PENN WEST PET LTD NEW NPV	4,240	$4,000	0.0%	$0.94	$2.05	—	COMMON STOCK	707887105
NEM	NEWMONT MINING CORP COM	150	$4,000	0.0%	$26.67 *	$18.17	+14.9%	COMMON STOCK	651639106
IRM	IRON MTN INC NEW	110	$4,000	0.0%	$36.36 *	$20.80	-5.4%	COMMON STOCK	46284V101
EIX	EDISON INTL NPV	60	$4,000	0.0%	$66.67 *	$39.36	+23.4%	COMMON STOCK	281020107
BBY	BEST BUY COMPANY INC	100	$3,000	0.0%	$30.00 *	$20.90	+10.3%	COMMON STOCK	086516101
FXI	ISHARES TR FTSE XINAU HK CHINA 25 INDEX FD	100	$3,000	0.0%	$30.00 *	$31.37	+7.6%	FOREIGN EQUITIES	464287184
—	MARKET VECTORS ETF TR	150	$3,000	0.0%	$20.00	$24.89	—	PRECIOUS METAL	57060U100
PAAS	PAN AMERICAN SILVER CORP	300	$3,000	0.0%	$10.00 *	$8.57	+26.9%	FOREIGN EQUITIES	697900108
SU	SUNCOR ENERGY INC NEW	125	$3,000	0.0%	$24.00 *	$19.64	+0.1%	COMMON STOCK	867224107
—	CA INC	100	$3,000	0.0%	$30.00	$33.61	—	COMMON STOCK	12673P105
SCI	SERVICE CORP INTL	125	$3,000	0.0%	$24.00 *	$23.69	+4.2%	COMMON STOCK	817565104
—	LP TEEKAY LNG PARTNERF	200	$3,000	0.0%	$15.00	$15.00	—	COMMON STOCK	Y8564M105
GT	GOODYEAR TIRE & RUBR CO COM	100	$3,000	0.0%	$30.00 *	$13.66	+141.4%	COMMON STOCK	382550101
—	CLOUGH GLOBAL OPPORTUNITIES SH BEN INT	300	$3,000	0.0%	$10.00	$10.00	—	COMMON STOCK	18914E106
EAT	BRINKER INTL INC COM	36	$2,000	0.0%	$55.56 *	$47.68	-16.4%	COMMON STOCK	109641100
—	COMMUNICATIONS SALES & LEASING INC	80	$2,000	0.0%	$25.00	$25.00	—	COMMON STOCK	20341J104
WEC	WEC ENERGY GROUP INC COM	28	$2,000	0.0%	$71.43 *	$40.72	+7.7%	COMMON STOCK	92939U106
GPC	GENUINE PARTS CO	24	$2,000	0.0%	$83.33 *	$65.97	+13.7%	COMMON STOCK	372460105
—	CYS INVTS INC	300	$2,000	0.0%	$6.67	$10.88	—	COMMON STOCK	12673A108
GRMN	GARMIN LTD SHS	55	$2,000	0.0%	$36.36 *	$28.23	+8.7%	COMMON STOCK	H2906T109
—	CARLYE GROUP LP	100	$2,000	0.0%	$20.00	$30.62	—	COMMON STOCK	14309L102
—	LEXINGTON REALTY TRUST	200	$2,000	0.0%	$10.00	$14.18	—	COMMON STOCK	529043101
—	PANDORA MEDIA INC	200	$2,000	0.0%	$10.00	$18.10	—	COMMON STOCK	698354107
ALLE	ALLEGION	33	$2,000	0.0%	$60.61 *	$46.34	+23.0%	COMMON STOCK	G0176J109
—	AMERICAN INTL GROUP INC	80	$1,000	0.0%	$12.50	$23.71	—	COMMON STOCK	026874156
—	LP BREITBURN ENERGY	1,150	$1,000	0.0%	$0.87	$0.87	—	COMMON STOCK	106776107
—	WINDSTREAM HOLDINGS INC	66	$1,000	0.0%	$15.15	—	—	COMMON STOCK	97382A200
—	GREAT PLAINS ENERGY INC	28	$1,000	0.0%	$35.71	$35.71	—	COMMON STOCK	391164100
—	BOARDWALK PIPELINE PARTNERS UT LTD PARTNER	100	$1,000	0.0%	$10.00	$10.00	—	COMMON STOCK	096627104
—	SEARS HLDGS CORP	58	$1,000	0.0%	$17.24	$50.69	—	COMMON STOCK	812350106
—	INVENTURE FOODS INC	250	$1,000	0.0%	$4.00	$12.14	—	COMMON STOCK	461212102
LE	LANDS END INC NEW	17	$0	0.0%	$0.00	$36.99	-31.0%	COMMON STOCK	51509F105
SRSCQ	SEARS CDA, INC	24	$0	0.0%	$0.00	$12.48	0.0%	COMMON STOCK	81234D109
CC	CHEMOURS CO	30	$0	0.0%	$0.00	$7.40	-31.3%	COMMON STOCK	163851108
—	CALIFORNIA RES CORP	15	$0	0.0%	$0.00	—	—	COMMON STOCK	13057Q107
—	WMIH CORP COM	2	$0	0.0%	$0.00	—	—	COMMON STOCK	92936P100
—	TALEN ENERGY CORP COM	12	$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