Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 9, 2015
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,196 | $4.437M | 3.0% | $18.32 | +31.5% | COMMON STOCK | 037833100 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT TECH ETF | 48,531 | $4.405M | 2.9% | $77.05 | — | EXCHANGE TRADED FUNDS / EQUITY | 78355W817 |
| HD | HOME DEPOT INC COM | 34,766 | $3.649M | 2.4% | $58.72 | +27.4% | COMMON STOCK | 437076102 |
| XOM | EXXON MOBIL CORP | 39,435 | $3.645M | 2.4% | $55.94 | +3.7% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC COM | 34,244 | $3.238M | 2.2% | $57.75 | +18.8% | COMMON STOCK | 713448108 |
| UNP | UNION PACIFIC CORP | 24,972 | $2.975M | 2.0% | $67.59 | +32.4% | COMMON STOCK | 907818108 |
| JPM | JPMORGAN CHASE & CO COM | 46,309 | $2.898M | 1.9% | $39.63 | +12.8% | COMMON STOCK | 46625H100 |
| WHR | WHIRLPOOL CORP | 14,862 | $2.879M | 1.9% | $146.63 | +17.1% | COMMON STOCK | 963320106 |
| COST | COSTCO WHSL CORP NEW COM | 20,053 | $2.842M | 1.9% | $97.46 | +12.3% | COMMON STOCK | 22160K105 |
| MSFT | MICROSOFT CORP COM | 59,671 | $2.772M | 1.8% | $30.47 | +30.9% | COMMON STOCK | 594918104 |
| SYK | STRYKER CORP COM | 28,811 | $2.718M | 1.8% | $66.26 | +17.5% | COMMON STOCK | 863667101 |
| PFE | PFIZER INC COM | 85,119 | $2.651M | 1.8% | $17.68 | +1.6% | COMMON STOCK | 717081103 |
| ACN | ACCENTURE PLC | 29,687 | $2.651M | 1.8% | $62.80 | +10.3% | COMMON STOCK | G1151C101 |
| CSCO | CISCO SYS INC COM | 93,471 | $2.599M | 1.7% | $15.20 | +20.4% | COMMON STOCK | 17275R102 |
| MMM | 3M CO COM | 15,591 | $2.562M | 1.7% | $72.84 | +23.1% | COMMON STOCK | 88579Y101 |
| COF | CAPITAL ONE FINANCIAL CORP | 30,858 | $2.547M | 1.7% | $61.20 | +8.7% | COMMON STOCK | 14040H105 |
| — | UNITED TECHNOLOGIES CORP COM | 21,658 | $2.491M | 1.7% | $113.81 | — | COMMON STOCK | 913017109 |
| C | CITIGROUP INC COM NEW | 45,020 | $2.436M | 1.6% | $37.65 | +5.0% | COMMON STOCK | 172967424 |
| SPY | SPDR S&P 500 ETF TRUST | 11,788 | $2.423M | 1.6% | $184.67 | — | EXCHANGE TRADED FUNDS / EQUITY | 78462F103 |
| MET | METLIFE INC | 44,292 | $2.396M | 1.6% | $30.25 | +8.3% | COMMON STOCK | 59156R108 |
| CVX | CHEVRONTEXACO CORP COM | 20,693 | $2.321M | 1.5% | $72.40 | -2.6% | COMMON STOCK | 166764100 |
| RHI | ROBERT HALF INTL INC COM | 39,696 | $2.317M | 1.5% | $39.38 | +37.8% | COMMON STOCK | 770323103 |
| T | AT&T INC COM | 59,541 | $2M | 1.3% | $11.18 | +5.6% | COMMON STOCK | 00206R102 |
| ORCL | ORACLE CORP COM | 44,431 | $1.998M | 1.3% | $28.79 | +19.8% | COMMON STOCK | 68389X105 |
| PSX | PHILLIPS 66 COM | 27,150 | $1.946M | 1.3% | $43.55 | +12.9% | COMMON STOCK | 718546104 |
| — | DELPHI AUTOMOTIVE PLC SHS | 26,121 | $1.899M | 1.3% | $62.88 | — | COMMON STOCK | G27823106 |
| TJX | TJX COS INC NEW COM | 26,941 | $1.848M | 1.2% | $26.10 | +4.7% | COMMON STOCK | 872540109 |
| IP | INTERNATIONAL PAPER CO COM | 33,703 | $1.806M | 1.2% | $26.03 | +17.8% | COMMON STOCK | 460146103 |
| PNC | PNC BANK CORP | 18,082 | $1.65M | 1.1% | $59.67 | +2.8% | COMMON STOCK | 693475105 |
| QCOM | QUALCOMM INC COM | 19,997 | $1.486M | 1.0% | $56.07 | -4.9% | COMMON STOCK | 747525103 |
| PM | PHILLIP MORRIS INTL INC | 18,122 | $1.476M | 1.0% | $47.83 | +2.9% | COMMON STOCK | 718172109 |
| GILD | GILEAD SCIENCES INC | 15,440 | $1.455M | 1.0% | $50.60 | +42.0% | COMMON STOCK | 375558103 |
| NEE | NEXTERA ENERGY INC COM | 13,095 | $1.392M | 0.9% | $16.24 | +16.3% | COMMON STOCK | 65339F101 |
| LOW | LOWES COS INC COM | 19,907 | $1.369M | 0.9% | $39.37 | +24.5% | COMMON STOCK | 548661107 |
| VFC | VF CORPORATION | 17,586 | $1.317M | 0.9% | $53.90 | +22.7% | COMMON STOCK | 918204108 |
| OMC | OMNICOM GROUP INC | 16,735 | $1.296M | 0.9% | $46.21 | +8.8% | COMMON STOCK | 681919106 |
| SO | SOUTHERN CO COM | 26,072 | $1.28M | 0.9% | $25.98 | +13.5% | COMMON STOCK | 842587107 |
| GD | GENERAL DYNAMICS | 8,776 | $1.208M | 0.8% | $72.25 | +48.1% | COMMON STOCK | 369550108 |
| — | SIGMA ALDRICH CORP COM | 8,747 | $1.2M | 0.8% | $96.69 | — | COMMON STOCK | 826552101 |
| JNJ | JOHNSON AND JOHNSON | 11,428 | $1.195M | 0.8% | $67.03 | +15.3% | COMMON STOCK | 478160104 |
| PII | POLARIS INDS INC COM | 7,336 | $1.109M | 0.7% | $134.84 | +11.2% | COMMON STOCK | 731068102 |
| WMT | WAL MART STORES INC COM | 12,893 | $1.108M | 0.7% | $20.71 | +5.4% | COMMON STOCK | 931142103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 7,855 | $1.106M | 0.7% | $97.91 | +20.7% | COMMON STOCK | 303075105 |
| — | GENERAL ELECTRIC CO COM | 43,510 | $1.1M | 0.7% | $28.01 | — | COMMON STOCK | 369604103 |
| — | MEDTRONIC INC COM | 15,039 | $1.086M | 0.7% | $58.54 | — | COMMON STOCK | 585055106 |
| ITW | ILLINOIS TOOL WORKS INC COM | 11,161 | $1.057M | 0.7% | $60.40 | +16.0% | COMMON STOCK | 452308109 |
| XBI | SPDR S&P BIOTECH ETF | 5,658 | $1.055M | 0.7% | $130.18 | — | EXCHANGE TRADED FUNDS / EQUITY | 78464A870 |
| BDX | BECTON DICKINSON AND COMPANY | 7,570 | $1.054M | 0.7% | $87.43 | +23.3% | COMMON STOCK | 075887109 |
| EMN | EASTMAN CHEM CO COM | 13,743 | $1.042M | 0.7% | $55.96 | -0.6% | COMMON STOCK | 277432100 |
| NSC | NORFOLK SOUTHERN CORP. COM | 9,286 | $1.018M | 0.7% | $67.73 | +26.7% | COMMON STOCK | 655844108 |
| CMS | CMS ENERGY CORP COM | 28,826 | $1.002M | 0.7% | $18.61 | +25.8% | COMMON STOCK | 125896100 |
| EMR | EMERSON ELEC CO COM | 15,969 | $985K | 0.7% | $47.72 | -2.7% | COMMON STOCK | 291011104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,795 | $980K | 0.7% | $76.63 | +25.6% | COMMON STOCK | 009158106 |
| — | NORDSTROM INC COM | 12,321 | $978K | 0.7% | $62.91 | — | COMMON STOCK | 655664100 |
| NVS | NOVARTIS A G SPONSORED ADR | 10,257 | $950K | 0.6% | $81.87 | — | COMMON STOCK | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 11,311 | $943K | 0.6% | $52.05 | +22.0% | COMMON STOCK | 053015103 |
| — | PRAXAIR INC COM | 7,245 | $939K | 0.6% | $130.20 | — | COMMON STOCK | 74005P104 |
| COP | CONOCOPHILLIPS COM | 13,477 | $930K | 0.6% | $48.97 | -0.2% | COMMON STOCK | 20825C104 |
| CLX | CLOROX COMPANY COM | 8,806 | $918K | 0.6% | $64.11 | +14.0% | COMMON STOCK | 189054109 |
| — | NORTHEAST UTILS COM | 17,091 | $915K | 0.6% | $43.23 | — | COMMON STOCK | 664397106 |
| PKG | PACKAGING CORP OF AMERICA | 11,663 | $910K | 0.6% | $42.52 | +20.8% | COMMON STOCK | 695156109 |
| ADI | ANALOG DEVICES INC COM | 16,069 | $892K | 0.6% | $38.13 | +6.5% | COMMON STOCK | 032654105 |
| PAYX | PAYCHEX INC COM | 19,281 | $890K | 0.6% | $29.48 | +11.8% | COMMON STOCK | 704326107 |
| CL | COLGATE PALMOLIVE CO COM | 12,797 | $885K | 0.6% | $48.75 | +7.1% | COMMON STOCK | 194162103 |
| — | CHUBB CORP COM | 8,540 | $883K | 0.6% | $96.06 | — | COMMON STOCK | 171232101 |
| PG | PROCTER & GAMBLE CO COM | 9,603 | $875K | 0.6% | $58.14 | +11.1% | COMMON STOCK | 742718109 |
| DOV | DOVER CORP COM | 12,172 | $873K | 0.6% | $50.30 | +1.0% | COMMON STOCK | 260003108 |
| FLS | FLOWSERVE CORP COM | 14,057 | $841K | 0.6% | $61.43 | -16.6% | COMMON STOCK | 34354P105 |
| AFL | AFLAC INC | 13,455 | $822K | 0.5% | $24.43 | -7.1% | COMMON STOCK | 001055102 |
| TGT | TARGET CORP COM | 10,737 | $815K | 0.5% | $44.50 | +9.2% | COMMON STOCK | 87612E106 |
| GIS | GENERAL MILLS INC COM | 15,136 | $808K | 0.5% | $33.22 | +6.1% | COMMON STOCK | 370334104 |
| SYY | SYSCO CORP | 20,307 | $806K | 0.5% | $24.83 | +16.2% | COMMON STOCK | 871829107 |
| BAX | BAXTER INTL INC COM | 10,898 | $799K | 0.5% | $29.71 | +8.7% | COMMON STOCK | 071813109 |
| SJM | J M SMUCKER COMPANY | 7,797 | $787K | 0.5% | $74.28 | -1.8% | COMMON STOCK | 832696405 |
| AMG | AFFILIATED MANAGERS GROUP | 3,664 | $778K | 0.5% | $193.15 | -0.4% | COMMON STOCK | 008252108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,282 | $765K | 0.5% | $133.89 | — | EXCHANGE TRADED FUNDS / EQUITY | 464287507 |
| UHAL | AMERCO COM | 2,667 | $759K | 0.5% | $21.61 | +25.4% | COMMON STOCK | 023586100 |
| — | KELLOGG COMPANY | 11,516 | $753K | 0.5% | $38.19 | +6.5% | COMMON STOCK | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,477 | $724K | 0.5% | $26.63 | +3.9% | COMMON STOCK | 92343V104 |
| — | HARRIS CORP | 9,947 | $715K | 0.5% | $70.33 | — | COMMON STOCK | 413875105 |
| — | HARMAN INTL INDS INC COM | 6,433 | $686K | 0.5% | $81.91 | — | COMMON STOCK | 413086109 |
| MANH | MANHATTAN ASSOCS INC COM | 16,726 | $681K | 0.5% | $32.99 | +16.0% | COMMON STOCK | 562750109 |
| AOS | SMITH A O COM | 12,032 | $679K | 0.5% | $21.19 | +3.2% | COMMON STOCK | 831865209 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,801 | $662K | 0.4% | $109.05 | — | EXCHANGE TRADED FUNDS / EQUITY | 464287804 |
| — | HEALTH NET INC. | 12,205 | $654K | 0.4% | $29.67 | — | COMMON STOCK | 42222G108 |
| FNB | FNB CORP PA COM | 49,086 | $654K | 0.4% | $8.00 | +2.5% | COMMON STOCK | 302520101 |
| CSTE | CAESARSTONE SDOT-YAM LTD ORD SHS | 10,527 | $629K | 0.4% | $41.29 | +26.4% | COMMON STOCK | M20598104 |
| MCD | MCDONALDS CORP COM | 6,519 | $611K | 0.4% | $70.41 | +0.2% | COMMON STOCK | 580135101 |
| — | ENSCO PLC SHS CLASS A | 19,939 | $597K | 0.4% | $57.17 | — | COMMON STOCK | G3157S106 |
| MKL | MARKEL CORP COM | 869 | $593K | 0.4% | $542.65 | +25.0% | COMMON STOCK | 570535104 |
| GWW | GRAINGER W W INC COM | 2,326 | $593K | 0.4% | $212.53 | -3.1% | COMMON STOCK | 384802104 |
| — | POWERSHARES ETF TR II S&P SMCP HC PO | 9,608 | $574K | 0.4% | $55.16 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B886 |
| — | HUBBELL INC CL B | 5,063 | $541K | 0.4% | $108.80 | — | COMMON STOCK | 443510201 |
| NXPI | NXP SEMICONDUCTORS N V COM | 6,723 | $514K | 0.3% | $36.59 | +72.2% | COMMON STOCK | N6596X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3,083 | $505K | 0.3% | $106.85 | +55.3% | COMMON STOCK | G50871105 |
| — | POWERSHARES ETF TR II S&P SMCP IT PO | 10,052 | $505K | 0.3% | $44.51 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B860 |
| INGR | INGREDION INC COM | 5,937 | $503K | 0.3% | $72.72 | +9.4% | COMMON STOCK | 457187102 |
| — | EATON VANCE CORP COM NON VTG | 11,724 | $480K | 0.3% | $42.11 | — | COMMON STOCK | 278265103 |
| — | SL GREEN REALTY CORP | 3,874 | $461K | 0.3% | $92.34 | — | COMMON STOCK | 78440X101 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 8,762 | $457K | 0.3% | $46.55 | +1.6% | COMMON STOCK | 33616C100 |
| BC | BRUNSWICK CORPORATION | 8,875 | $455K | 0.3% | $36.63 | +6.4% | COMMON STOCK | 117043109 |
| — | CARDTRONICS INC COM | 11,118 | $429K | 0.3% | $43.44 | — | COMMON STOCK | 14161H108 |
| — | WISCONSIN ENERGY CORP COM | 7,873 | $415K | 0.3% | $42.29 | — | COMMON STOCK | 976657106 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 2,584 | $415K | 0.3% | $106.52 | -5.7% | COMMON STOCK | 459200101 |
| EGP | EASTGROUP PROPERTIES INC. | 6,482 | $410K | 0.3% | $57.89 | — | COMMON STOCK | 277276101 |
| MD | MEDNAX INC COM | 6,107 | $404K | 0.3% | $53.66 | +13.7% | COMMON STOCK | 58502B106 |
| CHD | CHURCH & DWIGHT INC | 5,098 | $402K | 0.3% | $27.25 | +16.8% | COMMON STOCK | 171340102 |
| — | HCC INSURANCE HOLDINGS INC | 7,479 | $400K | 0.3% | $46.18 | — | COMMON STOCK | 404132102 |
| GGG | GRACO INC | 4,886 | $392K | 0.3% | $21.64 | +2.0% | COMMON STOCK | 384109104 |
| — | SCANA CORP NEW COM | 6,429 | $388K | 0.3% | $48.19 | — | COMMON STOCK | 80589M102 |
| PEB | PEBBLEBROOK HOTEL TR COM | 8,144 | $372K | 0.2% | $30.78 | — | COMMON STOCK | 70509V100 |
| EAT | BRINKER INTERNATIONAL INC | 5,954 | $349K | 0.2% | $36.48 | +25.5% | COMMON STOCK | 109641100 |
| DKS | DICK'S SPORTING GOODS | 6,936 | $344K | 0.2% | $40.55 | -13.4% | COMMON STOCK | 253393102 |
| — | KANSAS CITY SOUTHERN | 2,792 | $341K | 0.2% | $123.85 | — | COMMON STOCK | 485170302 |
| CFR | CULLEN FROST BANKKERS INC | 4,659 | $329K | 0.2% | $50.20 | +8.2% | COMMON STOCK | 229899109 |
| — | CORELOGIC INC COM | 10,273 | $325K | 0.2% | $35.54 | — | COMMON STOCK | 21871D103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,982 | $313K | 0.2% | $60.13 | +23.6% | COMMON STOCK | M22465104 |
| — | MICROSEMI CORP COM | 10,871 | $309K | 0.2% | $24.94 | — | COMMON STOCK | 595137100 |
| — | U S SILICA HLDGS INC COM | 11,026 | $284K | 0.2% | $34.12 | — | COMMON STOCK | 90346E103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5,566 | $262K | 0.2% | $36.51 | +4.2% | COMMON STOCK | 363576109 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 9,309 | $247K | 0.2% | $31.53 | -10.6% | COMMON STOCK | 896239100 |
| MOV | MOVADO GROUP INC | 8,508 | $241K | 0.2% | $39.17 | -20.6% | COMMON STOCK | 624580106 |
| TRMK | TRUSTMARK CORP COM | 9,538 | $234K | 0.2% | $18.35 | -8.4% | COMMON STOCK | 898402102 |
| OLN | OLIN CORP COM PAR $1 | 8,977 | $204K | 0.1% | $17.31 | +1.1% | COMMON STOCK | 680665205 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 3,563 | $175K | 0.1% | $49.06 | -19.3% | COMMON STOCK | 144285103 |
| — | WHITING PETROLEUM | 4,805 | $159K | 0.1% | $61.81 | — | COMMON STOCK | 966387102 |
| SM | SM ENERGY CO COM | 3,986 | $154K | 0.1% | $75.76 | -41.2% | COMMON STOCK | 78454L100 |
| OIS | OIL STS INTL INC COM | 3,114 | $152K | 0.1% | $59.96 | -9.9% | COMMON STOCK | 678026105 |
| EXC | EXELON CORP COM | 2,590 | $96,000 | 0.1% | $13.04 | +32.6% | COMMON STOCK | 30161N101 |
| PPL | PPL CORP COM | 2,114 | $76,000 | 0.1% | $18.02 | +10.2% | COMMON STOCK | 69351T106 |
| — | HCP INC COM | 1,500 | $66,000 | 0.0% | $38.67 | — | COMMON STOCK | 40414L109 |
| MFC | MANULIFE FINANCIAL | 3,380 | $65,000 | 0.0% | $18.29 | +3.5% | COMMON STOCK | 56501R106 |
| MRK | MERCK & CO INC NEW | 1,090 | $62,000 | 0.0% | $31.29 | +25.8% | COMMON STOCK | 58933Y105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 758 | $60,000 | 0.0% | $71.24 | — | EXCHANGE TRADED FUNDS / EQUITY | 464287168 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 6,480 | $60,000 | 0.0% | $5.96 | +4.7% | COMMON STOCK | 319829107 |
| — | PIMCO MUNI INCOME FD 1 | 4,135 | $59,000 | 0.0% | $12.82 | — | EXCHANGE TRADED FUNDS/ MUNI | 72200R107 |
| MO | ALTRIA GROUP INC | 1,000 | $49,000 | 0.0% | $17.14 | +38.6% | COMMON STOCK | 02209S103 |
| — | PIMCO MUNI INCOME FD2 | 4,135 | $49,000 | 0.0% | $11.06 | — | EXCHANGE TRADED FUNDS/ MUNI | 72200W106 |
| XPMQX | PIMCO MUN INCOME FD 3 | 4,135 | $46,000 | 0.0% | $10.38 | — | EXCHANGE TRADED FUNDS/ MUNI | 72201A103 |
| — | DOW CHEM CO COM | 1,000 | $46,000 | 0.0% | $44.00 | — | COMMON STOCK | 260543103 |
| — | INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II | 4,000 | $46,000 | 0.0% | $10.60 | — | EXCHANGE TRADED FUNDS/ MUNI | 46132E103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 500 | $42,000 | 0.0% | $42.35 | +20.4% | COMMON STOCK | 26441C204 |
| — | HEWLETT PACKARD CO COM | 1,000 | $40,000 | 0.0% | $32.00 | — | COMMON STOCK | 428236103 |
| INTC | INTEL CORP COM | 900 | $33,000 | 0.0% | $17.92 | +48.6% | COMMON STOCK | 458140100 |
| DDD | 3-D SYS CORP DEL COM NEW | 1,000 | $33,000 | 0.0% | $42.51 | -15.1% | COMMON STOCK | 88554D205 |
| — | EATON VANCE TAX-MA | 1,800 | $29,000 | 0.0% | $15.00 | — | EXCHANGE TRADED FUNDS / EQUITY | 27828X100 |
| ABBV | ABBVIE INC COM | 432 | $28,000 | 0.0% | $30.39 | +32.4% | COMMON STOCK | 00287Y109 |
| DE | DEERE & CO COM | 300 | $27,000 | 0.0% | $67.46 | +4.7% | COMMON STOCK | 244199105 |
| KO | COCA COLA CO COM | 600 | $25,000 | 0.0% | $26.95 | +11.5% | COMMON STOCK | 191216100 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 500 | $22,000 | 0.0% | $46.00 | — | COMMON STOCK | 864482104 |
| — | NUVEEN QUALITY MUN FD INC COM | 1,700 | $22,000 | 0.0% | $12.94 | — | EXCHANGE TRADED FUNDS/ MUNI | 67062N103 |
| OXY | OCCIDENTAL PETE CORPORATION COM | 270 | $22,000 | 0.0% | $63.37 | -6.4% | COMMON STOCK | 674599105 |
| — | 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 | $21,000 | 0.0% | $13.33 | — | EXCHANGE TRADED FUNDS / EQUITY | 278274105 |
| — | EATON VANCE TAX MANAGE GLBL BUY WRITE OPP FUND | 1,850 | $20,000 | 0.0% | $11.89 | — | EXCHANGE TRADED FUNDS / FOR EQ | 27829C105 |
| FE | FIRSTENERGY CORP COM | 500 | $19,000 | 0.0% | $20.42 | +13.0% | COMMON STOCK | 337932107 |
| GS | GOLDMAN, SACHS & CO | 100 | $19,000 | 0.0% | $130.68 | +15.4% | COMMON STOCK | 38141G104 |
| ABT | ABBOTT LABS COM | 432 | $19,000 | 0.0% | $29.23 | +20.8% | COMMON STOCK | 002824100 |
| CAG | CONAGRA FOODS INC | 500 | $18,000 | 0.0% | $16.74 | +11.9% | COMMON STOCK | 205887102 |
| — | KRAFT FOODS GROUP INC COM | 250 | $16,000 | 0.0% | $54.79 | — | COMMON STOCK | 50076Q106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,000 | $16,000 | 0.0% | $9.00 | -9.3% | COMMON STOCK | 345370860 |
| — | JOHN HANCOCK PFD INCOME FDII | 800 | $16,000 | 0.0% | $17.50 | — | EXCHANGE TRADED FUNDS / EQUITY | 41013X106 |
| — | JOHN HANCOCK PFD INCOME FUND III | 900 | $16,000 | 0.0% | $15.56 | — | EXCHANGE TRADED FUNDS / EQUITY | 41021P103 |
| D | DOMINION RES INC VA NEW COM | 200 | $15,000 | 0.0% | $38.70 | +16.5% | COMMON STOCK | 25746U109 |
| — | METRO BANCORP INC | 542 | $14,000 | 0.0% | $22.14 | — | COMMON STOCK | 59161R101 |
| — | NUVEEN QUALITY PRF | 1,450 | $13,000 | 0.0% | $8.28 | — | PREFERRED STOCK | 67072C105 |
| — | NUVEEN QUALIFTY PF3 | 1,500 | $12,000 | 0.0% | $8.00 | — | PREFERRED STOCK | 67072W101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 200 | $12,000 | 0.0% | $34.16 | +13.9% | COMMON STOCK | 110122108 |
| MDLZ | MONDELEZ INTL INC CL A | 300 | $11,000 | 0.0% | $25.52 | +11.3% | COMMON STOCK | 609207105 |
| HSY | HERSHEY FOODS CORP COM | 82 | $9,000 | 0.0% | $72.20 | +3.4% | COMMON STOCK | 427866108 |
| NOK | NOKIA CORP SPONSORED ADR | 1,000 | $8,000 | 0.0% | $8.00 | — | COMMON STOCK | 654902204 |
| RF | REGIONS FINL CORP NEW | 750 | $8,000 | 0.0% | $6.45 | +5.4% | COMMON STOCK | 7591EP100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 50 | $8,000 | 0.0% | $144.37 | 0.0% | COMMON STOCK | 084670702 |
| BP | BP P.L.C. | 200 | $8,000 | 0.0% | $49.09 | — | COMMON STOCK | 055622104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 95 | $8,000 | 0.0% | $73.68 | — | COMMON STOCK | 30219G108 |
| CMCSA | COMCAST CORP NEW CL A | 96 | $6,000 | 0.0% | $18.38 | +15.7% | COMMON STOCK | 20030N101 |
| — | RITE AID CORP COM | 500 | $4,000 | 0.0% | $4.00 | — | COMMON STOCK | 767754104 |
| — | CORENERGY INFRASTRUCTURE TR COM | 500 | $3,000 | 0.0% | $8.00 | — | COMMON STOCK | 21870U205 |
| — | PIMCO HIGH INCOME FD COM SHS | 100 | $1,000 | 0.0% | $10.00 | — | EXCHANGE TRADED FUNDS/ FIXED | 722014107 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 100 | $1,000 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 03938L104 |
| — | CALIFORNIA RES CORP COM | 108 | $1,000 | 0.0% | $9.26 | — | COMMON STOCK | 13057Q107 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 168 | $1,000 | 0.0% | $5.80 | — | COMMON STOCK | 35906A108 |
| — | HOSPIRA INC | 8 | $0 | 0.0% | — | — | COMMON STOCK | 441060100 |
| KALU | KAISER ALUM CORP COM | 2 | $0 | 0.0% | $51.13 | 0.0% | COMMON STOCK | 483007704 |