CIK: 0001341748 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 17, 2016
Total Value ($000): $408,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 121,769 | $12,837 | 3.1% | $105.17 | — | ETF-FIXED INCOM | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 52,456 | $11,619 | 2.8% | $73.88 | +123.6% | COMMON STOCK | 539830109 |
| AGG | ISHARES | 100,144 | $11,099 | 2.7% | $107.93 | — | ETF-FIXED INCOM | 464287226 |
| JNJ | JOHNSON & JOHNSON | 96,351 | $10,426 | 2.6% | $60.24 | +30.7% | COMMON STOCK | 478160104 |
| SBUX | STARBUCKS CORP | 172,079 | $10,273 | 2.5% | $33.09 | +43.3% | COMMON STOCK | 855244109 |
| TJX | TJX COS INC | 128,077 | $10,034 | 2.5% | $21.16 | +49.4% | COMMON STOCK | 872540109 |
| MUB | ISHARES | 88,257 | $9,854 | 2.4% | $107.90 | — | ETF-FIXED INCOM | 464288414 |
| T | AT&T INC | 236,567 | $9,267 | 2.3% | $11.59 | +19.4% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE INC | 160,555 | $9,171 | 2.2% | $27.09 | +37.0% | COMMON STOCK | 00287Y109 |
| V | VISA INC | 114,043 | $8,722 | 2.1% | $57.01 | +18.9% | COMMON STOCK | 92826C839 |
| PAYX | PAYCHEX INC | 159,525 | $8,616 | 2.1% | $26.44 | +41.7% | COMMON STOCK | 704326107 |
| MO | ALTRIA GROUP INC | 132,881 | $8,327 | 2.0% | $17.50 | +77.6% | COMMON STOCK | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 81,233 | $7,970 | 2.0% | $49.83 | +12.1% | COMMON STOCK | 718172109 |
| AAPL | APPLE INC | 71,323 | $7,773 | 1.9% | $18.72 | +20.5% | COMMON STOCK | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 137,890 | $7,457 | 1.8% | $27.03 | +11.1% | COMMON STOCK | 92343V104 |
| XOM | EXXON MOBIL CORP | 87,511 | $7,315 | 1.8% | $53.69 | -3.2% | COMMON STOCK | 30231G102 |
| LQD | ISHARES | 60,089 | $7,140 | 1.7% | $114.95 | — | ETF-FIXED INCOM | 464287242 |
| MCD | MCDONALDS CORP | 50,292 | $6,321 | 1.5% | $77.07 | +21.9% | COMMON STOCK | 580135101 |
| CME | CME GROUP INC | 65,778 | $6,317 | 1.5% | $50.67 | +24.3% | COMMON STOCK | 12572Q105 |
| WFC | WELLS FARGO & CO | 129,864 | $6,280 | 1.5% | $29.16 | +27.2% | COMMON STOCK | 949746101 |
| LLY | LILLY ELI & CO | 87,018 | $6,266 | 1.5% | $44.27 | +44.5% | COMMON STOCK | 532457108 |
| SUB | ISHARES | 57,990 | $6,156 | 1.5% | $105.93 | — | ETF-FIXED INCOM | 464288158 |
| ACN | ACCENTURE PLC | 52,559 | $6,065 | 1.5% | $63.88 | +37.3% | FOREIGN STOCK | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 94,442 | $6,033 | 1.5% | $28.96 | +54.7% | COMMON STOCK | 110122108 |
| — | GENERAL ELECTRIC CO | 187,812 | $5,970 | 1.5% | $23.30 | — | COMMON STOCK | 369604103 |
| LOW | LOWES COS INC | 77,799 | $5,893 | 1.4% | $38.75 | +52.0% | COMMON STOCK | 548661107 |
| PFE | PFIZER INC | 194,391 | $5,762 | 1.4% | $19.16 | -2.5% | COMMON STOCK | 717081103 |
| CAG | CONAGRA FOODS INC | 113,890 | $5,082 | 1.2% | $17.76 | +29.2% | COMMON STOCK | 205887102 |
| ROST | ROSS STORES INC | 83,752 | $4,849 | 1.2% | $37.95 | +32.7% | COMMON STOCK | 778296103 |
| COR | AMERISOURCEBERGEN CORP | 56,014 | $4,848 | 1.2% | $44.68 | +48.3% | COMMON STOCK | 03073E105 |
| GILD | GILEAD SCIENCES INC | 51,940 | $4,771 | 1.2% | $43.45 | +46.1% | COMMON STOCK | 375558103 |
| — | MAGELLAN MIDSTREAM LP | 65,625 | $4,515 | 1.1% | $54.50 | — | COMMON STOCK | 559080106 |
| — | REYNOLDS AMERICAN INC | 87,829 | $4,419 | 1.1% | $52.68 | — | COMMON STOCK | 761713106 |
| D | DOMINION RESOURCES INC | 56,132 | $4,217 | 1.0% | $35.18 | +31.1% | COMMON STOCK | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 30,901 | $4,157 | 1.0% | $76.96 | +20.5% | COMMON STOCK | 494368103 |
| AEP | AMERICAN ELECTRIC & POWER CO | 60,925 | $4,045 | 1.0% | $30.83 | +41.7% | COMMON STOCK | 025537101 |
| ITW | ILLINOIS TOOL WORKS INC | 39,182 | $4,014 | 1.0% | $50.49 | +45.1% | COMMON STOCK | 452308109 |
| — | CELGENE CORP | 38,971 | $3,901 | 1.0% | $103.24 | — | COMMON STOCK | 151020104 |
| CPB | CAMPBELL SOUP CO | 59,037 | $3,766 | 0.9% | $33.72 | +27.6% | COMMON STOCK | 134429109 |
| PSX | PHILLIPS 66 | 43,048 | $3,728 | 0.9% | $49.89 | +12.3% | COMMON STOCK | 718546104 |
| PPG | PPG INDUSTRIES INC | 32,688 | $3,645 | 0.9% | $77.78 | +5.6% | COMMON STOCK | 693506107 |
| PG | PROCTER & GAMBLE CO | 41,550 | $3,420 | 0.8% | $57.85 | +6.5% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 32,468 | $3,328 | 0.8% | $56.73 | +29.1% | COMMON STOCK | 713448108 |
| CL | COLGATE PALMOLIVE | 46,876 | $3,312 | 0.8% | $46.57 | +13.5% | COMMON STOCK | 194162103 |
| WMT | WAL-MART STORES INC | 48,343 | $3,311 | 0.8% | $18.67 | -1.9% | COMMON STOCK | 931142103 |
| ABT | ABBOTT LABS | 76,384 | $3,195 | 0.8% | $29.00 | +13.8% | COMMON STOCK | 002824100 |
| AVY | AVERY DENNISON CORP | 42,373 | $3,055 | 0.7% | $46.79 | +15.4% | COMMON STOCK | 053611109 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 26,816 | $3,051 | 0.7% | $76.31 | +15.0% | COMMON STOCK | 459506101 |
| MBB | ISHARES | 26,972 | $2,953 | 0.7% | $106.36 | — | ETF-FIXED INCOM | 464288588 |
| — | UNITED TECHNOLOGIES CORP | 28,000 | $2,803 | 0.7% | $93.14 | — | COMMON STOCK | 913017109 |
| VTI | VANGUARD | 26,735 | $2,803 | 0.7% | $98.94 | — | ETF-EQUITY | 922908769 |
| HD | HOME DEPOT INC | 21,002 | $2,803 | 0.7% | $57.26 | +71.8% | COMMON STOCK | 437076102 |
| — | BLACKROCK INC | 7,610 | $2,591 | 0.6% | $277.22 | — | COMMON STOCK | 09247X101 |
| MMM | 3M CO | 15,477 | $2,578 | 0.6% | $61.73 | +50.3% | COMMON STOCK | 88579Y101 |
| DVY | ISHARES | 29,392 | $2,401 | 0.6% | $64.52 | — | ETF-EQUITY | 464287168 |
| APD | AIR PRODUCTS & CHEMICAL INC | 16,627 | $2,395 | 0.6% | $65.36 | +44.9% | COMMON STOCK | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 26,299 | $2,359 | 0.6% | $62.76 | +7.8% | COMMON STOCK | 053015103 |
| MA | MASTERCARD INC | 22,766 | $2,152 | 0.5% | $72.86 | +14.5% | COMMON STOCK | 57636Q104 |
| — | POWERSHARES | 19,090 | $2,085 | 0.5% | $73.03 | — | ETF-EQUITY | 73935A104 |
| EXPE | EXPEDIA INC | 18,210 | $1,963 | 0.5% | $55.04 | +84.2% | COMMON STOCK | 30212P303 |
| INTC | INTEL CORP | 59,946 | $1,939 | 0.5% | $17.28 | +41.1% | COMMON STOCK | 458140100 |
| — | AETNA INC | 17,172 | $1,929 | 0.5% | $106.08 | — | COMMON STOCK | 00817Y108 |
| SDY | SPDR | 23,455 | $1,875 | 0.5% | $70.00 | — | ETF-EQUITY | 78464A763 |
| USMV | ISHARES | 41,955 | $1,843 | 0.5% | $41.48 | — | ETF-EQUITY | 46429B697 |
| HSY | HERSHEY CO | 19,750 | $1,819 | 0.4% | $70.47 | +0.0% | COMMON STOCK | 427866108 |
| LUV | SOUTHWEST AIRLINES CO | 39,056 | $1,750 | 0.4% | $37.10 | -2.4% | COMMON STOCK | 844741108 |
| CVX | CHEVRON CORP | 18,160 | $1,733 | 0.4% | $71.30 | -19.5% | COMMON STOCK | 166764100 |
| SLB | SCHLUMBERGER | 23,263 | $1,715 | 0.4% | $67.11 | -20.8% | COMMON STOCK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 11,243 | $1,703 | 0.4% | $118.12 | -28.8% | COMMON STOCK | 459200101 |
| MRK | MERCK & CO INC | 29,697 | $1,571 | 0.4% | $33.04 | +9.1% | COMMON STOCK | 58933Y105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 62,950 | $1,550 | 0.4% | $52.61 | — | COMMON STOCK | 293792107 |
| COP | CONOCOPHILLIPS | 37,975 | $1,529 | 0.4% | $40.26 | -30.2% | COMMON STOCK | 20825C104 |
| DIS | DISNEY WALT CO | 15,375 | $1,527 | 0.4% | $56.85 | +56.5% | COMMON STOCK | 254687106 |
| IWF | ISHARES | 14,928 | $1,490 | 0.4% | $94.24 | — | ETF-EQUITY | 464287614 |
| XEL | XCEL ENERGY INC | 34,320 | $1,435 | 0.4% | $20.40 | +40.6% | COMMON STOCK | 98389B100 |
| JPM | JPMORGAN CHASE & CO | 21,629 | $1,281 | 0.3% | $37.13 | +20.8% | COMMON STOCK | 46625H100 |
| EMR | EMERSON ELECTRIC CO | 21,376 | $1,162 | 0.3% | $45.76 | -18.3% | COMMON STOCK | 291011104 |
| CSCO | CISCO SYSTEMS INC | 40,710 | $1,159 | 0.3% | $15.40 | +23.0% | COMMON STOCK | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 24,378 | $1,149 | 0.3% | $30.16 | 0.0% | COMMON STOCK | 744573106 |
| — | EXPRESS SCRIPTS HOLDING CO | 16,614 | $1,141 | 0.3% | $74.27 | — | COMMON STOCK | 30219G108 |
| WDC | WESTERN DIGITAL CORP | 24,112 | $1,139 | 0.3% | $43.30 | -29.0% | COMMON STOCK | 958102105 |
| KO | COCA COLA CO | 24,121 | $1,119 | 0.3% | $27.86 | +14.3% | COMMON STOCK | 191216100 |
| — | PEOPLES UNITED FINANCIAL INC | 69,566 | $1,108 | 0.3% | $15.93 | — | COMMON STOCK | 712704105 |
| CLX | CLOROX CO | 8,430 | $1,063 | 0.3% | $75.65 | +27.1% | COMMON STOCK | 189054109 |
| MAR | MARRIOTT INTERNATIONAL INC | 14,782 | $1,053 | 0.3% | $56.25 | +5.9% | COMMON STOCK | 571903202 |
| IJH | ISHARES | 7,113 | $1,026 | 0.3% | $124.48 | — | ETF-EQUITY | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,085 | $1,005 | 0.2% | $113.77 | +16.5% | COMMON STOCK | 084670702 |
| OMC | OMNICOM GROUP | 11,794 | $982 | 0.2% | $48.34 | +11.2% | COMMON STOCK | 681919106 |
| SPY | SPDR S&P 500 | 4,539 | $933 | 0.2% | $164.48 | — | ETF-EQUITY | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 3,207 | $913 | 0.2% | $56.76 | +40.7% | COMMON STOCK | 824348106 |
| IWB | ISHARES | 7,861 | $896 | 0.2% | $89.93 | — | ETF-EQUITY | 464287622 |
| MCO | MOODYS CORP | 9,168 | $885 | 0.2% | $94.67 | -13.8% | COMMON STOCK | 615369105 |
| EMB | ISHARES | 7,948 | $877 | 0.2% | $110.15 | — | ETF-FIXED INCOM | 464288281 |
| MSFT | MICROSOFT CORP | 15,608 | $862 | 0.2% | $28.69 | +60.6% | COMMON STOCK | 594918104 |
| EL | LAUDER ESTEE INC | 8,540 | $805 | 0.2% | $62.26 | +26.2% | COMMON STOCK | 518439104 |
| UPS | UNITED PARCEL SERVICE INC | 7,605 | $802 | 0.2% | $60.74 | +11.4% | COMMON STOCK | 911312106 |
| NEE | NEXTERA ENERGY INC | 6,491 | $769 | 0.2% | $14.44 | +51.0% | COMMON STOCK | 65339F101 |
| EFA | ISHARES | 13,399 | $765 | 0.2% | $61.14 | — | ETF-EQUITY | 464287465 |
| AMGN | AMGEN INC | 5,073 | $761 | 0.2% | $110.14 | +0.6% | COMMON STOCK | 031162100 |
| TSN | TYSON FOODS INC | 11,065 | $738 | 0.2% | $37.67 | +25.4% | COMMON STOCK | 902494103 |
| EW | EDWARDS LIFESCIENCES | 8,214 | $725 | 0.2% | $21.12 | +30.7% | COMMON STOCK | 28176E108 |
| — | HCP INC | 21,700 | $707 | 0.2% | $42.77 | — | COMMON STOCK | 40414L109 |
| NVDA | NVIDIA CORP | 19,764 | $704 | 0.2% | $0.36 | +106.9% | COMMON STOCK | 67066G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,160 | $698 | 0.2% | $46.09 | -0.7% | FOREIGN STOCK | N53745100 |
| EA | ELECTRONIC ARTS | 10,175 | $673 | 0.2% | $38.21 | +62.4% | COMMON STOCK | 285512109 |
| CVS | CVS HEALTH CORP | 6,172 | $640 | 0.2% | $58.45 | +23.9% | COMMON STOCK | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 3,230 | $639 | 0.2% | $68.52 | +135.0% | COMMON STOCK | 666807102 |
| CAH | CARDINAL HEALTH INC | 7,786 | $638 | 0.2% | $55.13 | +11.0% | COMMON STOCK | 14149Y108 |
| OEF | ISHARES | 6,919 | $632 | 0.2% | $90.33 | — | ETF-EQUITY | 464287101 |
| INTU | INTUIT | 6,066 | $631 | 0.2% | $91.70 | -2.4% | COMMON STOCK | 461202103 |
| USB | US BANCORP | 14,925 | $606 | 0.1% | $22.41 | +24.0% | COMMON STOCK | 902973304 |
| HYG | ISHARES | 7,261 | $593 | 0.1% | $90.65 | — | ETF-FIXED INCOM | 464288513 |
| VLO | VALERO ENERGY CORP | 8,993 | $577 | 0.1% | $33.27 | +28.9% | COMMON STOCK | 91913Y100 |
| — | COMPUTER SCIENCES CORP | 16,707 | $575 | 0.1% | $54.61 | — | COMMON STOCK | 205363104 |
| UNH | UNITEDHEALTH GROUP INC | 4,233 | $545 | 0.1% | $64.54 | +56.3% | COMMON STOCK | 91324P102 |
| GLW | CORNING INC | 25,670 | $536 | 0.1% | $12.57 | +13.4% | COMMON STOCK | 219350105 |
| — | DU PONT E I DE NEMOURS & CO | 8,073 | $511 | 0.1% | $52.58 | — | COMMON STOCK | 263534109 |
| BA | BOEING CO | 3,975 | $505 | 0.1% | $108.48 | +3.1% | COMMON STOCK | 097023105 |
| IWR | ISHARES | 3,059 | $498 | 0.1% | $138.91 | — | ETF-EQUITY | 464287499 |
| TROW | T ROWE PRICE GROUP INC | 6,640 | $488 | 0.1% | $47.69 | +1.7% | COMMON STOCK | 74144T108 |
| — | BARD C R INC | 2,392 | $485 | 0.1% | $187.27 | — | COMMON STOCK | 067383109 |
| TIP | ISHARES | 4,217 | $483 | 0.1% | $112.21 | — | ETF-FIXED INCOM | 464287176 |
| GAP | GAP INC | 16,426 | $482 | 0.1% | $23.59 | -21.6% | COMMON STOCK | 364760108 |
| WU | WESTERN UNION CO | 24,904 | $480 | 0.1% | $18.63 | — | COMMON STOCK | 959802109 |
| DAL | DELTA AIRLINES INC | 9,090 | $443 | 0.1% | $38.46 | +7.6% | COMMON STOCK | 247361702 |
| DEO | DIAGEO PLC | 4,100 | $442 | 0.1% | $114.96 | — | FOREIGN STOCK | 25243Q205 |
| IJR | ISHARES | 3,876 | $437 | 0.1% | $91.16 | — | ETF-EQUITY | 464287804 |
| IVV | ISHARES | 2,087 | $432 | 0.1% | $194.25 | — | ETF-EQUITY | 464287200 |
| FFIV | F5 NETWORKS INC | 3,928 | $416 | 0.1% | $117.97 | -18.8% | COMMON STOCK | 315616102 |
| — | EMC CORP MASS | 15,440 | $411 | 0.1% | $24.25 | — | COMMON STOCK | 268648102 |
| VWO | VANGUARD | 11,831 | $409 | 0.1% | $38.61 | — | ETF-EQUITY | 922042858 |
| — | LINEAR TECHNOLOGY CORP | 9,157 | $408 | 0.1% | $45.83 | — | COMMON STOCK | 535678106 |
| NTAP | NETAPP INC | 14,900 | $407 | 0.1% | $26.11 | -27.9% | COMMON STOCK | 64110D104 |
| — | SBA COMMUNICATIONS CORP | 4,000 | $401 | 0.1% | $74.19 | — | COMMON STOCK | 78388J106 |
| BDX | BECTON DICKINSON & CO | 2,500 | $380 | 0.1% | $84.40 | +44.8% | COMMON STOCK | 075887109 |
| GIS | GENERAL MILLS INC | 5,882 | $373 | 0.1% | $41.20 | 0.0% | COMMON STOCK | 370334104 |
| — | DUN & BRADSTREET CORP | 3,602 | $371 | 0.1% | $102.06 | — | COMMON STOCK | 26483E100 |
| — | MEAD JOHNSON NUTRITION CO | 4,365 | $371 | 0.1% | $89.64 | — | COMMON STOCK | 582839106 |
| — | FMC TECHNOLOGIES INC | 13,482 | $369 | 0.1% | $27.37 | — | COMMON STOCK | 30249U101 |
| — | ENERGY TRANSFER PARTNERS LP | 11,334 | $367 | 0.1% | $52.23 | — | COMMON STOCK | 29273R109 |
| MPC | MARATHON PETE CORP | 9,756 | $363 | 0.1% | $34.36 | -18.8% | COMMON STOCK | 56585A102 |
| — | ROYAL DUTCH SHELL PLC | 7,500 | $363 | 0.1% | $63.82 | — | FOREIGN STOCK | 780259206 |
| DHR | DANAHER CORP | 3,600 | $341 | 0.1% | $25.01 | +45.8% | COMMON STOCK | 235851102 |
| DUK | DUKE ENERGY CORP | 4,201 | $339 | 0.1% | $42.98 | +17.4% | COMMON STOCK | 26441C204 |
| RHI | ROBERT HALF INTERNATIONAL INC | 7,275 | $339 | 0.1% | $60.13 | -30.3% | COMMON STOCK | 770323103 |
| ILTB | ISHARES TRUST | 5,176 | $324 | 0.1% | $61.96 | — | ETF-FIXED INCOM | 464289479 |
| — | UNILEVER NV | 7,134 | $319 | 0.1% | $39.25 | — | FOREIGN STOCK | 904784709 |
| NWL | NEWELL RUBBERMAID INC | 7,000 | $310 | 0.1% | $19.01 | +37.8% | COMMON STOCK | 651229106 |
| SYY | SYSCO CORP | 6,617 | $309 | 0.1% | $25.30 | +31.9% | COMMON STOCK | 871829107 |
| EBAY | EBAY INC | 12,801 | $305 | 0.1% | $23.90 | -9.4% | COMMON STOCK | 278642103 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,344 | $268 | 0.1% | $80.79 | — | COMMON STOCK | 92220P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,181 | $268 | 0.1% | $84.34 | — | COMMON STOCK | 931427108 |
| VEU | VANGUARD | 6,036 | $260 | 0.1% | $46.41 | — | ETF-EQUITY | 922042775 |
| GPC | GENUINE PARTS CO | 2,550 | $253 | 0.1% | $57.02 | +16.9% | COMMON STOCK | 372460105 |
| GIII | G-III APPAREL GROUP LTD | 5,000 | $244 | 0.1% | $51.92 | -7.1% | COMMON STOCK | 36237H101 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 1,850 | $231 | 0.1% | $107.84 | 0.0% | COMMON STOCK | 913903100 |
| FDX | FEDEX CORP | 1,400 | $228 | 0.1% | $118.51 | +0.6% | COMMON STOCK | 31428X106 |
| ALB | ALBEMARLE CORP | 3,375 | $216 | 0.1% | $47.90 | 0.0% | COMMON STOCK | 012653101 |
| KHC | KRAFT HEINZ | 2,739 | $215 | 0.1% | $48.31 | 0.0% | COMMON STOCK | 500754106 |
| QAI | INDEXIQ GLOBAL HEDGE MULTI | 7,266 | $209 | 0.1% | $27.69 | — | ETF-EQUITY | 45409B107 |
| — | MYLAN NV | 4,477 | $208 | 0.1% | $46.46 | — | COMMON STOCK | N59465109 |
| CAT | CATERPILLAR INC | 2,702 | $207 | 0.1% | $53.06 | 0.0% | COMMON STOCK | 149123101 |
| TELFY | TELEFONICA SA | 14,033 | $156 | 0.0% | $12.77 | — | FOREIGN STOCK | 879382208 |
| HL | HECLA MINING CO | 10,000 | $28 | 0.0% | $2.97 | -27.2% | COMMON STOCK | 422704106 |
| CHKR | CHESAPEAKE GRANITE WASHINGTON TR | 10,000 | $27 | 0.0% | $5.40 | — | COMMON STOCK | 165185109 |