Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 9, 2014
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT TECH ETF | 50,279 | $4.034M | 3.1% | $77.05 | — | EXCHANGE TRADED FUNDS / EQUITY | 78355W817 |
| XOM | EXXON MOBIL CORP | 39,280 | $3.836M | 2.9% | $55.94 | +3.8% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 6,277 | $3.369M | 2.6% | $16.37 | +1.3% | COMMON STOCK | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 47,980 | $2.912M | 2.2% | $39.63 | +6.2% | COMMON STOCK | 46625H100 |
| HD | HOME DEPOT INC COM | 36,162 | $2.861M | 2.2% | $58.72 | +2.6% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC COM | 34,107 | $2.848M | 2.2% | $57.75 | -1.5% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC COM | 87,656 | $2.815M | 2.1% | $17.68 | +3.0% | COMMON STOCK | 717081103 |
| SPY | SPDR S&P 500 ETF TRUST | 14,403 | $2.693M | 2.1% | $184.67 | — | EXCHANGE TRADED FUNDS / EQUITY | 78462F103 |
| — | UNITED TECHNOLOGIES CORP COM | 21,310 | $2.49M | 1.9% | $113.79 | — | COMMON STOCK | 913017109 |
| MET | METLIFE INC | 45,876 | $2.422M | 1.8% | $30.25 | +2.7% | COMMON STOCK | 59156R108 |
| CVX | CHEVRONTEXACO CORP COM | 20,327 | $2.417M | 1.8% | $72.33 | -2.7% | COMMON STOCK | 166764100 |
| UNP | UNION PACIFIC CORP | 12,873 | $2.416M | 1.8% | $60.55 | +12.7% | COMMON STOCK | 907818108 |
| MSFT | MICROSOFT CORP COM | 55,900 | $2.291M | 1.7% | $30.02 | +4.1% | COMMON STOCK | 594918104 |
| WHR | WHIRLPOOL CORP | 15,056 | $2.25M | 1.7% | $146.63 | -1.3% | COMMON STOCK | 963320106 |
| C | CITIGROUP INC COM NEW | 46,511 | $2.213M | 1.7% | $37.66 | -1.6% | COMMON STOCK | 172967424 |
| CSCO | CISCO SYS INC COM | 97,417 | $2.183M | 1.7% | $15.20 | +0.6% | COMMON STOCK | 17275R102 |
| T | AT&T INC COM | 59,333 | $2.08M | 1.6% | $11.17 | -2.9% | COMMON STOCK | 00206R102 |
| PSX | PHILLIPS 66 COM | 26,799 | $2.065M | 1.6% | $43.41 | +14.8% | COMMON STOCK | 718546104 |
| MMM | 3M CO COM | 15,218 | $2.065M | 1.6% | $72.67 | +4.9% | COMMON STOCK | 88579Y101 |
| COST | COSTCO WHSL CORP NEW COM | 17,346 | $1.937M | 1.5% | $95.15 | -4.1% | COMMON STOCK | 22160K105 |
| ORCL | ORACLE CORP COM | 46,101 | $1.885M | 1.4% | $28.79 | +11.1% | COMMON STOCK | 68389X105 |
| SYK | STRYKER CORP COM | 22,592 | $1.841M | 1.4% | $64.80 | +6.5% | COMMON STOCK | 863667101 |
| ACN | ACCENTURE PLC | 21,994 | $1.753M | 1.3% | $61.54 | +8.7% | COMMON STOCK | G1151C101 |
| RHI | ROBERT HALF INTL INC COM | 39,876 | $1.673M | 1.3% | $39.38 | +4.5% | COMMON STOCK | 770323103 |
| XBI | SPDR S&P BIOTECH ETF | 11,740 | $1.673M | 1.3% | $130.18 | — | EXCHANGE TRADED FUNDS / EQUITY | 78464A870 |
| IP | INTERNATIONAL PAPER CO COM | 35,029 | $1.607M | 1.2% | $26.03 | +4.6% | COMMON STOCK | 460146103 |
| PM | PHILLIP MORRIS INTL INC | 18,887 | $1.546M | 1.2% | $47.83 | -6.5% | COMMON STOCK | 718172109 |
| — | DELPHI AUTOMOTIVE PLC SHS | 20,819 | $1.413M | 1.1% | $60.13 | — | COMMON STOCK | G27823106 |
| GILD | GILEAD SCIENCES INC | 19,193 | $1.36M | 1.0% | $48.38 | +12.6% | COMMON STOCK | 375558103 |
| TJX | TJX COS INC NEW COM | 21,026 | $1.275M | 1.0% | $25.71 | +0.2% | COMMON STOCK | 872540109 |
| OMC | OMNICOM GROUP INC | 17,296 | $1.256M | 1.0% | $46.21 | +7.6% | COMMON STOCK | 681919106 |
| FLS | FLOWSERVE CORP COM | 15,795 | $1.237M | 0.9% | $61.43 | 0.0% | COMMON STOCK | 34354P105 |
| — | ENSCO PLC SHS CLASS A | 23,040 | $1.216M | 0.9% | $57.17 | — | COMMON STOCK | G3157S106 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,723 | $1.213M | 0.9% | $59.33 | 0.0% | COMMON STOCK | 14040H105 |
| COR | AMERISOURCEBERGEN CORP COM | 18,221 | $1.195M | 0.9% | $48.54 | +1.5% | COMMON STOCK | 03073E105 |
| — | GENERAL ELECTRIC CO COM | 44,921 | $1.163M | 0.9% | $28.01 | — | COMMON STOCK | 369604103 |
| DOV | DOVER CORP COM | 12,932 | $1.057M | 0.8% | $50.30 | 0.0% | COMMON STOCK | 260003108 |
| PII | POLARIS INDS INC COM | 7,547 | $1.054M | 0.8% | $133.92 | +0.7% | COMMON STOCK | 731068102 |
| INTC | INTEL CORP COM | 40,737 | $1.052M | 0.8% | $17.92 | +4.2% | COMMON STOCK | 458140100 |
| JNJ | JOHNSON AND JOHNSON | 10,006 | $983K | 0.7% | $65.96 | +1.0% | COMMON STOCK | 478160104 |
| CMS | CMS ENERGY CORP COM | 29,764 | $871K | 0.7% | $18.61 | +3.9% | COMMON STOCK | 125896100 |
| VFC | VF CORPORATION | 14,064 | $870K | 0.7% | $52.33 | +7.6% | COMMON STOCK | 918204108 |
| SJM | J M SMUCKER COMPANY | 8,891 | $865K | 0.7% | $74.34 | -7.5% | COMMON STOCK | 832696405 |
| — | HARRIS CORP | 11,730 | $858K | 0.7% | $70.02 | — | COMMON STOCK | 413875105 |
| LOW | LOWES COS INC COM | 17,426 | $853K | 0.6% | $39.13 | -0.3% | COMMON STOCK | 548661107 |
| GD | GENERAL DYNAMICS | 7,705 | $839K | 0.6% | $69.22 | +15.7% | COMMON STOCK | 369550108 |
| — | PRAXAIR INC COM | 6,375 | $835K | 0.6% | $130.04 | — | COMMON STOCK | 74005P104 |
| COP | CONOCOPHILLIPS COM | 11,812 | $831K | 0.6% | $48.40 | -6.2% | COMMON STOCK | 20825C104 |
| PKG | PACKAGING CORP OF AMERICA | 11,795 | $830K | 0.6% | $42.52 | +13.2% | COMMON STOCK | 695156109 |
| NEE | NEXTERA ENERGY INC COM | 8,673 | $829K | 0.6% | $15.35 | +7.9% | COMMON STOCK | 65339F101 |
| EMN | EASTMAN CHEM CO COM | 9,438 | $814K | 0.6% | $53.70 | +6.1% | COMMON STOCK | 277432100 |
| — | MEDTRONIC INC COM | 13,190 | $812K | 0.6% | $57.60 | — | COMMON STOCK | 585055106 |
| ITW | ILLINOIS TOOL WORKS INC COM | 9,795 | $797K | 0.6% | $59.53 | +2.9% | COMMON STOCK | 452308109 |
| NSC | NORFOLK SOUTHERN CORP. COM | 8,098 | $787K | 0.6% | $65.99 | +8.2% | COMMON STOCK | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,546 | $787K | 0.6% | $26.61 | -2.8% | COMMON STOCK | 92343V104 |
| BDX | BECTON DICKINSON AND COMPANY | 6,667 | $780K | 0.6% | $86.04 | +6.3% | COMMON STOCK | 075887109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 7,169 | $773K | 0.6% | $97.40 | -4.3% | COMMON STOCK | 303075105 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,029 | $768K | 0.6% | $80.53 | — | COMMON STOCK | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 9,912 | $766K | 0.6% | $51.50 | +1.8% | COMMON STOCK | 053015103 |
| ADI | ANALOG DEVICES INC COM | 14,078 | $747K | 0.6% | $37.72 | +4.1% | COMMON STOCK | 032654105 |
| AMG | AFFILIATED MANAGERS GROUP | 3,725 | $745K | 0.6% | $193.15 | -1.6% | COMMON STOCK | 008252108 |
| AFL | AFLAC INC | 11,803 | $744K | 0.6% | $24.58 | -2.4% | COMMON STOCK | 001055102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,344 | $735K | 0.6% | $133.89 | — | EXCHANGE TRADED FUNDS / EQUITY | 464287507 |
| CL | COLGATE PALMOLIVE CO COM | 11,200 | $726K | 0.6% | $48.38 | -1.0% | COMMON STOCK | 194162103 |
| PAYX | PAYCHEX INC COM | 16,931 | $721K | 0.5% | $29.42 | +0.2% | COMMON STOCK | 704326107 |
| — | SIGMA ALDRICH CORP COM | 7,669 | $716K | 0.5% | $93.89 | — | COMMON STOCK | 826552101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,985 | $712K | 0.5% | $75.05 | +5.6% | COMMON STOCK | 009158106 |
| BAX | BAXTER INTL INC COM | 9,548 | $703K | 0.5% | $29.28 | +3.6% | COMMON STOCK | 071813109 |
| PG | PROCTER & GAMBLE CO COM | 8,684 | $700K | 0.5% | $57.95 | -2.5% | COMMON STOCK | 742718109 |
| EMR | EMERSON ELEC CO COM | 10,436 | $697K | 0.5% | $48.16 | -0.8% | COMMON STOCK | 291011104 |
| — | HARMAN INTL INDS INC COM | 6,480 | $689K | 0.5% | $81.91 | — | COMMON STOCK | 413086109 |
| GIS | GENERAL MILLS INC COM | 13,286 | $688K | 0.5% | $32.89 | +0.2% | COMMON STOCK | 370334104 |
| — | NORTHEAST UTILS COM | 14,946 | $680K | 0.5% | $42.54 | — | COMMON STOCK | 664397106 |
| CLX | CLOROX COMPANY COM | 7,724 | $680K | 0.5% | $63.76 | -1.7% | COMMON STOCK | 189054109 |
| — | NORDSTROM INC COM | 10,755 | $671K | 0.5% | $61.80 | — | COMMON STOCK | 655664100 |
| WMT | WAL MART STORES INC COM | 8,737 | $668K | 0.5% | $20.33 | -2.1% | COMMON STOCK | 931142103 |
| — | CHUBB CORP COM | 7,481 | $668K | 0.5% | $96.29 | — | COMMON STOCK | 171232101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,867 | $646K | 0.5% | $109.05 | — | EXCHANGE TRADED FUNDS / EQUITY | 464287804 |
| SYY | SYSCO CORP | 17,796 | $643K | 0.5% | $24.46 | +6.7% | COMMON STOCK | 871829107 |
| — | KELLOGG COMPANY | 10,107 | $634K | 0.5% | $37.77 | -0.6% | COMMON STOCK | 487836108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 4,470 | $620K | 0.5% | $103.48 | +45.5% | COMMON STOCK | G50871105 |
| — | HUBBELL INC CL B | 5,136 | $616K | 0.5% | $108.80 | — | COMMON STOCK | 443510201 |
| UHAL | AMERCO COM | 2,647 | $614K | 0.5% | $21.49 | +7.6% | COMMON STOCK | 023586100 |
| — | U S SILICA HLDGS INC COM | 15,751 | $601K | 0.5% | $34.12 | — | COMMON STOCK | 90346E103 |
| MANH | MANHATTAN ASSOCS INC COM | 16,784 | $588K | 0.4% | $32.99 | +5.6% | COMMON STOCK | 562750109 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 3,058 | $588K | 0.4% | $106.52 | +2.5% | COMMON STOCK | 459200101 |
| CSTE | CAESARSTONE SDOT-YAM LTD ORD SHS | 10,728 | $584K | 0.4% | $41.29 | +16.8% | COMMON STOCK | M20598104 |
| AOS | SMITH A O COM | 12,215 | $562K | 0.4% | $21.19 | -4.6% | COMMON STOCK | 831865209 |
| MCD | MCDONALDS CORP COM | 5,720 | $560K | 0.4% | $70.02 | +0.4% | COMMON STOCK | 580135101 |
| TGT | TARGET CORP COM | 9,247 | $559K | 0.4% | $44.46 | -6.3% | COMMON STOCK | 87612E106 |
| SO | SOUTHERN CO COM | 12,551 | $551K | 0.4% | $24.61 | +2.7% | COMMON STOCK | 842587107 |
| — | POWERSHARES ETF TR II S&P SMCP HC PO | 9,733 | $527K | 0.4% | $55.16 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B886 |
| MKL | MARKEL CORP COM | 880 | $525K | 0.4% | $542.65 | +5.0% | COMMON STOCK | 570535104 |
| GWW | GRAINGER W W INC COM | 2,046 | $517K | 0.4% | $213.05 | -3.5% | COMMON STOCK | 384802104 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 8,793 | $475K | 0.4% | $46.55 | +3.1% | COMMON STOCK | 33616C100 |
| — | POWERSHARES ETF TR II S&P SMCP IT PO | 10,179 | $462K | 0.4% | $44.51 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B860 |
| — | CARDTRONICS INC COM | 11,210 | $435K | 0.3% | $43.44 | — | COMMON STOCK | 14161H108 |
| — | WHITING PETROLEUM | 6,085 | $422K | 0.3% | $61.81 | — | COMMON STOCK | 966387102 |
| — | HEALTH NET INC. | 12,193 | $415K | 0.3% | $29.67 | — | COMMON STOCK | 42222G108 |
| EGP | EASTGROUP PROPERTIES INC. | 6,568 | $413K | 0.3% | $57.89 | — | COMMON STOCK | 277276101 |
| BC | BRUNSWICK CORPORATION | 8,983 | $407K | 0.3% | $36.63 | -0.8% | COMMON STOCK | 117043109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 6,847 | $403K | 0.3% | $36.59 | +26.7% | COMMON STOCK | N6596X109 |
| — | SL GREEN REALTY CORP | 3,924 | $395K | 0.3% | $92.34 | — | COMMON STOCK | 78440X101 |
| — | EATON VANCE CORP COM NON VTG | 10,312 | $393K | 0.3% | $42.60 | — | COMMON STOCK | 278265103 |
| DKS | DICK'S SPORTING GOODS | 7,061 | $386K | 0.3% | $40.55 | -0.7% | COMMON STOCK | 253393102 |
| — | BARCLAYS BK 8.125 PFD 123149 | 14,850 | $386K | 0.3% | $25.39 | — | PREFERRED STOCK | 06739H362 |
| MD | MEDNAX INC COM | 6,185 | $383K | 0.3% | $53.66 | +8.4% | COMMON STOCK | 58502B106 |
| GGG | GRACO INC | 4,967 | $371K | 0.3% | $21.64 | -1.8% | COMMON STOCK | 384109104 |
| CFR | CULLEN FROST BANKKERS INC | 4,735 | $367K | 0.3% | $50.20 | +5.1% | COMMON STOCK | 229899109 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 9,350 | $363K | 0.3% | $31.53 | +14.1% | COMMON STOCK | 896239100 |
| SM | SM ENERGY CO COM | 5,017 | $358K | 0.3% | $75.76 | -8.3% | COMMON STOCK | 78454L100 |
| CHD | CHURCH & DWIGHT INC | 5,178 | $358K | 0.3% | $27.25 | +3.4% | COMMON STOCK | 171340102 |
| — | HCC INSURANCE HOLDINGS INC | 7,585 | $345K | 0.3% | $46.18 | — | COMMON STOCK | 404132102 |
| — | WISCONSIN ENERGY CORP COM | 6,879 | $320K | 0.2% | $41.54 | — | COMMON STOCK | 976657106 |
| EAT | BRINKER INTERNATIONAL INC | 6,030 | $316K | 0.2% | $36.48 | +13.4% | COMMON STOCK | 109641100 |
| — | CORELOGIC INC COM | 10,345 | $311K | 0.2% | $35.54 | — | COMMON STOCK | 21871D103 |
| OIS | OIL STS INTL INC COM | 3,139 | $309K | 0.2% | $59.96 | -7.6% | COMMON STOCK | 678026105 |
| — | KANSAS CITY SOUTHERN | 2,819 | $288K | 0.2% | $123.85 | — | COMMON STOCK | 485170302 |
| — | SCANA CORP NEW COM | 5,566 | $286K | 0.2% | $47.22 | — | COMMON STOCK | 80589M102 |
| PEB | PEBBLEBROOK HOTEL TR COM | 8,233 | $278K | 0.2% | $30.78 | — | COMMON STOCK | 70509V100 |
| — | MICROSEMI CORP COM | 10,966 | $274K | 0.2% | $24.94 | — | COMMON STOCK | 595137100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 4,032 | $273K | 0.2% | $60.13 | +10.0% | COMMON STOCK | M22465104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5,646 | $269K | 0.2% | $36.51 | +1.3% | COMMON STOCK | 363576109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 3,961 | $262K | 0.2% | $49.06 | -0.0% | COMMON STOCK | 144285103 |
| — | GNC HLDGS INC COM CL A | 5,751 | $253K | 0.2% | $58.44 | — | COMMON STOCK | 36191G107 |
| OLN | OLIN CORP COM PAR $1 | 9,082 | $251K | 0.2% | $17.31 | +9.3% | COMMON STOCK | 680665205 |
| TRMK | TRUSTMARK CORP COM | 9,622 | $244K | 0.2% | $18.35 | -7.2% | COMMON STOCK | 898402102 |
| KMT | KENNAMETAL INC | 5,266 | $233K | 0.2% | $34.33 | -2.9% | COMMON STOCK | 489170100 |
| KN | KNOWLES CORP COM | 6,438 | $203K | 0.2% | $30.49 | 0.0% | COMMON STOCK | 49926D109 |
| EXC | EXELON CORP COM | 2,590 | $87,000 | 0.1% | $13.04 | +5.8% | COMMON STOCK | 30161N101 |
| MO | ALTRIA GROUP INC | 2,250 | $84,000 | 0.1% | $17.14 | -0.1% | COMMON STOCK | 02209S103 |
| AEP | AMERICAN ELEC PWR INC COM | 1,301 | $66,000 | 0.1% | $31.24 | +1.9% | COMMON STOCK | 025537101 |
| MFC | MANULIFE FINANCIAL | 3,380 | $65,000 | 0.0% | $18.29 | +4.6% | COMMON STOCK | 56501R106 |
| MRK | MERCK & CO INC NEW | 1,090 | $62,000 | 0.0% | $31.29 | +14.3% | COMMON STOCK | 58933Y105 |
| — | HCP INC COM | 1,500 | $58,000 | 0.0% | $38.67 | — | COMMON STOCK | 40414L109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 758 | $56,000 | 0.0% | $71.24 | — | EXCHANGE TRADED FUNDS / EQUITY | 464287168 |
| — | PIMCO MUNI INCOME FD 1 | 4,135 | $56,000 | 0.0% | $12.82 | — | EXCHANGE TRADED FUNDS/ MUNI | 72200R107 |
| — | INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II | 5,000 | $55,000 | 0.0% | $10.60 | — | EXCHANGE TRADED FUNDS/ MUNI | 46132E103 |
| — | DOW CHEM CO COM | 1,000 | $49,000 | 0.0% | $44.00 | — | COMMON STOCK | 260543103 |
| — | PIMCO MUNI INCOME FD2 | 4,135 | $48,000 | 0.0% | $11.06 | — | EXCHANGE TRADED FUNDS/ MUNI | 72200W106 |
| FE | FIRSTENERGY CORP COM | 1,400 | $48,000 | 0.0% | $20.42 | -5.8% | COMMON STOCK | 337932107 |
| XPMQX | PIMCO MUN INCOME FD 3 | 4,135 | $46,000 | 0.0% | $10.38 | — | EXCHANGE TRADED FUNDS/ MUNI | 72201A103 |
| ETN | EATON CORP PLC SHS | 520 | $39,000 | 0.0% | $53.24 | +4.0% | COMMON STOCK | G29183103 |
| PPL | PPL CORP COM | 1,114 | $37,000 | 0.0% | $16.37 | +4.3% | COMMON STOCK | 69351T106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 500 | $36,000 | 0.0% | $42.35 | +0.7% | COMMON STOCK | 26441C204 |
| — | HEWLETT PACKARD CO COM | 1,000 | $32,000 | 0.0% | $32.00 | — | COMMON STOCK | 428236103 |
| DE | DEERE & CO COM | 312 | $28,000 | 0.0% | $67.46 | +3.9% | COMMON STOCK | 244199105 |
| — | EATON VANCE TAX-MA | 1,800 | $28,000 | 0.0% | $15.00 | — | EXCHANGE TRADED FUNDS / EQUITY | 27828X100 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 2,880 | $26,000 | 0.0% | $5.78 | -0.2% | COMMON STOCK | 319829107 |
| OXY | OCCIDENTAL PETE CORPORATION COM | 270 | $26,000 | 0.0% | $63.37 | -1.4% | COMMON STOCK | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $25,000 | 0.0% | $87.28 | +11.3% | COMMON STOCK | 666807102 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 681 | $25,000 | 0.0% | $36.71 | — | COMMON STOCK | 92857W308 |
| KO | COCA COLA CO COM | 600 | $23,000 | 0.0% | $26.95 | -1.4% | COMMON STOCK | 191216100 |
| PNC | PNC BANK CORP | 258 | $22,000 | 0.0% | $51.88 | +9.5% | COMMON STOCK | 693475105 |
| — | EATON VANCE TAX MANAGE GLBL BUY WRITE OPP FUND | 1,850 | $22,000 | 0.0% | $11.89 | — | EXCHANGE TRADED FUNDS / FOR EQ | 27829C105 |
| — | NUVEEN QUALITY MUN FD INC COM | 1,700 | $22,000 | 0.0% | $12.94 | — | EXCHANGE TRADED FUNDS/ MUNI | 67062N103 |
| ABBV | ABBVIE INC COM | 432 | $22,000 | 0.0% | $30.39 | +3.6% | COMMON STOCK | 00287Y109 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 500 | $21,000 | 0.0% | $46.00 | — | COMMON STOCK | 864482104 |
| — | EATON VANCE TAX MANAGED DIV EQUITY INCOME FD | 1,900 | $21,000 | 0.0% | $11.05 | — | EXCHANGE TRADED FUNDS / EQUITY | 27828N102 |
| — | EATON VANCE ENHANCED EQUITY INCOME FD | 1,500 | $20,000 | 0.0% | $13.33 | — | EXCHANGE TRADED FUNDS / EQUITY | 278274105 |
| ABT | ABBOTT LABS COM | 432 | $17,000 | 0.0% | $29.23 | +5.1% | COMMON STOCK | 002824100 |
| — | JOHN HANCOCK PFD INCOME FUND III | 900 | $16,000 | 0.0% | $15.56 | — | EXCHANGE TRADED FUNDS / EQUITY | 41021P103 |
| — | JOHN HANCOCK PFD INCOME FDII | 800 | $16,000 | 0.0% | $17.50 | — | EXCHANGE TRADED FUNDS / EQUITY | 41013X106 |
| GS | GOLDMAN, SACHS & CO | 100 | $16,000 | 0.0% | $130.68 | +2.3% | COMMON STOCK | 38141G104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,000 | $16,000 | 0.0% | $9.00 | -7.0% | COMMON STOCK | 345370860 |
| — | BARCLAYS BANK PLC SP ADR 7.1%PF3 | 600 | $15,000 | 0.0% | $25.00 | — | PREFERRED STOCK | 06739H776 |
| — | KRAFT FOODS GROUP INC COM | 250 | $14,000 | 0.0% | $54.79 | — | COMMON STOCK | 50076Q106 |
| D | DOMINION RES INC VA NEW COM | 200 | $14,000 | 0.0% | $38.70 | +7.1% | COMMON STOCK | 25746U109 |
| — | NUVEEN QUALITY PRF | 1,450 | $13,000 | 0.0% | $8.28 | — | PREFERRED STOCK | 67072C105 |
| — | NUVEEN QUALIFTY PF3 | 1,500 | $13,000 | 0.0% | $8.00 | — | PREFERRED STOCK | 67072W101 |
| — | METRO BANCORP INC | 542 | $11,000 | 0.0% | $22.14 | — | COMMON STOCK | 59161R101 |
| MDLZ | MONDELEZ INTL INC CL A | 300 | $10,000 | 0.0% | $25.52 | +3.3% | COMMON STOCK | 609207105 |
| BP | BP P.L.C. | 200 | $10,000 | 0.0% | $49.09 | — | COMMON STOCK | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 200 | $10,000 | 0.0% | $34.16 | +5.2% | COMMON STOCK | 110122108 |
| — | BARCLAYS BANK PLC ADS7.75%PFD S4 | 400 | $10,000 | 0.0% | $25.00 | — | PREFERRED STOCK | 06739H511 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TR | 593 | $9,000 | 0.0% | $15.18 | — | COMMON STOCK | 092501105 |
| HSY | HERSHEY FOODS CORP COM | 82 | $9,000 | 0.0% | $72.20 | +6.9% | COMMON STOCK | 427866108 |
| BAC | BANK OF AMERICA CORP | 484 | $8,000 | 0.0% | $11.68 | +13.5% | COMMON STOCK | 060505104 |
| RF | REGIONS FINL CORP NEW | 750 | $8,000 | 0.0% | $6.45 | +9.7% | COMMON STOCK | 7591EP100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 95 | $7,000 | 0.0% | $73.68 | — | COMMON STOCK | 30219G108 |
| NOK | NOKIA CORP SPONSORED ADR | 1,000 | $7,000 | 0.0% | $8.00 | — | COMMON STOCK | 654902204 |
| CMCSA | COMCAST CORP NEW CL A | 96 | $5,000 | 0.0% | $18.38 | +8.6% | COMMON STOCK | 20030N101 |
| — | NUVEEN QUALITY INCOME MUN FD | 400 | $5,000 | 0.0% | $12.50 | — | EXCHANGE TRADED FUNDS/ MUNI | 670977107 |
| — | VIACOM INC NEW CL B | 54 | $5,000 | 0.0% | $92.59 | — | COMMON STOCK | 92553P201 |
| YUM | YUM BRANDS INC COM | 45 | $3,000 | 0.0% | $40.89 | +2.9% | COMMON STOCK | 988498101 |
| — | CBS CORP NEW CL B | 54 | $3,000 | 0.0% | $55.56 | — | COMMON STOCK | 124857202 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 100 | $2,000 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 03938L104 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 179 | $1,000 | 0.0% | $5.80 | — | COMMON STOCK | 35906A108 |
| — | PIMCO HIGH INCOME FD COM SHS | 100 | $1,000 | 0.0% | $10.00 | — | EXCHANGE TRADED FUNDS/ FIXED | 722014107 |
| NRG | NRG ENERGY INC COM NEW | 1 | $0 | 0.0% | $21.45 | +3.1% | COMMON STOCK | 629377508 |
| — | HOSPIRA INC | 8 | $0 | 0.0% | — | — | COMMON STOCK | 441060100 |