CIK: 0001597099 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 9, 2014
Total Value ($000): $141,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT TECH ETF | 49,473 | $4,145 | 2.9% | $77.05 | — | EXCHANGE TRADED FUNDS / EQUITY | 78355W817 |
| XOM | EXXON MOBIL CORP | 39,516 | $3,979 | 2.8% | $55.94 | +10.6% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 42,476 | $3,947 | 2.8% | $18.32 | +1.8% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC COM | 34,316 | $3,066 | 2.2% | $57.75 | +5.5% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC COM | 35,448 | $2,870 | 2.0% | $58.72 | +2.4% | COMMON STOCK | 437076102 |
| SPY | SPDR S&P 500 ETF TRUST | 14,150 | $2,769 | 2.0% | $184.67 | — | EXCHANGE TRADED FUNDS / EQUITY | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 47,171 | $2,717 | 1.9% | $39.63 | +3.9% | COMMON STOCK | 46625H100 |
| CVX | CHEVRONTEXACO CORP COM | 20,763 | $2,711 | 1.9% | $72.40 | +4.9% | COMMON STOCK | 166764100 |
| GILD | GILEAD SCIENCES INC | 31,424 | $2,605 | 1.8% | $50.60 | +6.9% | COMMON STOCK | 375558103 |
| COF | CAPITAL ONE FINANCIAL CORP | 31,427 | $2,596 | 1.8% | $61.20 | +3.0% | COMMON STOCK | 14040H105 |
| PFE | PFIZER INC COM | 86,810 | $2,576 | 1.8% | $17.68 | -0.7% | COMMON STOCK | 717081103 |
| UNP | UNION PACIFIC CORP | 25,474 | $2,541 | 1.8% | $67.59 | +10.6% | COMMON STOCK | 907818108 |
| MET | METLIFE INC | 45,164 | $2,509 | 1.8% | $30.25 | +5.3% | COMMON STOCK | 59156R108 |
| — | UNITED TECHNOLOGIES CORP COM | 21,573 | $2,490 | 1.8% | $113.81 | — | COMMON STOCK | 913017109 |
| SYK | STRYKER CORP COM | 29,330 | $2,473 | 1.8% | $66.26 | +7.4% | COMMON STOCK | 863667101 |
| ACN | ACCENTURE PLC | 30,295 | $2,449 | 1.7% | $62.80 | +5.3% | COMMON STOCK | G1151C101 |
| CSCO | CISCO SYS INC COM | 95,472 | $2,371 | 1.7% | $15.20 | +9.5% | COMMON STOCK | 17275R102 |
| MSFT | MICROSOFT CORP COM | 56,779 | $2,368 | 1.7% | $30.08 | +12.9% | COMMON STOCK | 594918104 |
| MMM | 3M CO COM | 15,538 | $2,226 | 1.6% | $72.84 | +11.3% | COMMON STOCK | 88579Y101 |
| PSX | PHILLIPS 66 COM | 27,155 | $2,184 | 1.5% | $43.55 | +24.4% | COMMON STOCK | 718546104 |
| T | AT&T INC COM | 60,543 | $2,140 | 1.5% | $11.18 | +5.3% | COMMON STOCK | 00206R102 |
| WHR | WHIRLPOOL CORP | 15,106 | $2,103 | 1.5% | $146.63 | +0.1% | COMMON STOCK | 963320106 |
| C | CITIGROUP INC COM NEW | 43,948 | $2,069 | 1.5% | $37.66 | -6.0% | COMMON STOCK | 172967424 |
| COST | COSTCO WHSL CORP NEW COM | 17,044 | $1,963 | 1.4% | $95.15 | -3.5% | COMMON STOCK | 22160K105 |
| RHI | ROBERT HALF INTL INC COM | 40,204 | $1,919 | 1.4% | $39.38 | +13.7% | COMMON STOCK | 770323103 |
| ORCL | ORACLE CORP COM | 45,366 | $1,838 | 1.3% | $28.79 | +20.4% | COMMON STOCK | 68389X105 |
| XBI | SPDR S&P BIOTECH ETF | 11,603 | $1,787 | 1.3% | $130.18 | — | EXCHANGE TRADED FUNDS / EQUITY | 78464A870 |
| IP | INTERNATIONAL PAPER CO COM | 34,388 | $1,747 | 1.2% | $26.03 | +3.9% | COMMON STOCK | 460146103 |
| PM | PHILLIP MORRIS INTL INC | 18,453 | $1,556 | 1.1% | $47.83 | +0.8% | COMMON STOCK | 718172109 |
| — | DELPHI AUTOMOTIVE PLC SHS | 20,626 | $1,418 | 1.0% | $60.13 | — | COMMON STOCK | G27823106 |
| — | ENSCO PLC SHS CLASS A | 22,698 | $1,261 | 0.9% | $57.17 | — | COMMON STOCK | G3157S106 |
| EMN | EASTMAN CHEM CO COM | 14,006 | $1,223 | 0.9% | $55.96 | +8.3% | COMMON STOCK | 277432100 |
| PNC | PNC BANK CORP | 13,646 | $1,215 | 0.9% | $59.62 | +0.3% | COMMON STOCK | 693475105 |
| OMC | OMNICOM GROUP INC | 17,041 | $1,214 | 0.9% | $46.21 | +2.5% | COMMON STOCK | 681919106 |
| DOV | DOVER CORP COM | 12,998 | $1,182 | 0.8% | $50.30 | +12.9% | COMMON STOCK | 260003108 |
| FLS | FLOWSERVE CORP COM | 15,885 | $1,181 | 0.8% | $61.43 | -1.0% | COMMON STOCK | 34354P105 |
| — | GENERAL ELECTRIC CO COM | 44,216 | $1,162 | 0.8% | $28.01 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON AND JOHNSON | 10,810 | $1,130 | 0.8% | $66.49 | +10.0% | COMMON STOCK | 478160104 |
| TJX | TJX COS INC NEW COM | 20,696 | $1,100 | 0.8% | $25.71 | -5.4% | COMMON STOCK | 872540109 |
| COP | CONOCOPHILLIPS COM | 12,767 | $1,094 | 0.8% | $48.77 | +9.4% | COMMON STOCK | 20825C104 |
| QCOM | QUALCOMM INC COM | 13,530 | $1,072 | 0.8% | $57.29 | 0.0% | COMMON STOCK | 747525103 |
| PII | POLARIS INDS INC COM | 8,223 | $1,071 | 0.8% | $133.80 | -1.0% | COMMON STOCK | 731068102 |
| GD | GENERAL DYNAMICS | 8,317 | $970 | 0.7% | $70.64 | +25.3% | COMMON STOCK | 369550108 |
| VFC | VF CORPORATION | 15,323 | $965 | 0.7% | $52.81 | +10.1% | COMMON STOCK | 918204108 |
| NEE | NEXTERA ENERGY INC COM | 9,376 | $961 | 0.7% | $15.55 | +15.3% | COMMON STOCK | 65339F101 |
| — | HARRIS CORP | 12,635 | $957 | 0.7% | $70.43 | — | COMMON STOCK | 413875105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 10,572 | $926 | 0.7% | $59.97 | +9.1% | COMMON STOCK | 452308109 |
| CMS | CMS ENERGY CORP COM | 29,358 | $914 | 0.6% | $18.61 | +12.7% | COMMON STOCK | 125896100 |
| — | PRAXAIR INC COM | 6,876 | $913 | 0.6% | $130.24 | — | COMMON STOCK | 74005P104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 7,575 | $911 | 0.6% | $97.33 | -1.3% | COMMON STOCK | 303075105 |
| — | MEDTRONIC INC COM | 14,250 | $908 | 0.6% | $58.06 | — | COMMON STOCK | 585055106 |
| LOW | LOWES COS INC COM | 18,844 | $904 | 0.6% | $39.03 | -3.0% | COMMON STOCK | 548661107 |
| NSC | NORFOLK SOUTHERN CORP. COM | 8,773 | $904 | 0.6% | $66.76 | +13.9% | COMMON STOCK | 655844108 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,743 | $882 | 0.6% | $81.27 | — | COMMON STOCK | 66987V109 |
| — | U S SILICA HLDGS INC COM | 15,849 | $878 | 0.6% | $34.12 | — | COMMON STOCK | 90346E103 |
| BDX | BECTON DICKINSON AND COMPANY | 7,193 | $851 | 0.6% | $86.67 | +9.3% | COMMON STOCK | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 10,716 | $850 | 0.6% | $51.61 | +2.4% | COMMON STOCK | 053015103 |
| — | SIGMA ALDRICH CORP COM | 8,283 | $840 | 0.6% | $94.45 | — | COMMON STOCK | 826552101 |
| PKG | PACKAGING CORP OF AMERICA | 11,711 | $837 | 0.6% | $42.52 | +14.5% | COMMON STOCK | 695156109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,456 | $831 | 0.6% | $75.70 | +10.8% | COMMON STOCK | 009158106 |
| CL | COLGATE PALMOLIVE CO COM | 12,111 | $826 | 0.6% | $48.59 | +5.4% | COMMON STOCK | 194162103 |
| ADI | ANALOG DEVICES INC COM | 15,215 | $823 | 0.6% | $38.00 | +9.2% | COMMON STOCK | 032654105 |
| AFL | AFLAC INC | 12,749 | $793 | 0.6% | $24.51 | -3.4% | COMMON STOCK | 001055102 |
| — | NORDSTROM INC COM | 11,645 | $791 | 0.6% | $62.27 | — | COMMON STOCK | 655664100 |
| UHAL | AMERCO COM | 2,715 | $789 | 0.6% | $21.61 | +22.3% | COMMON STOCK | 023586100 |
| SJM | J M SMUCKER COMPANY | 7,384 | $787 | 0.6% | $74.34 | -3.9% | COMMON STOCK | 832696405 |
| — | NORTHEAST UTILS COM | 16,163 | $764 | 0.5% | $42.89 | — | COMMON STOCK | 664397106 |
| CLX | CLOROX COMPANY COM | 8,346 | $763 | 0.5% | $63.81 | +1.1% | COMMON STOCK | 189054109 |
| PAYX | PAYCHEX INC COM | 18,277 | $760 | 0.5% | $29.38 | -2.0% | COMMON STOCK | 704326107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,304 | $759 | 0.5% | $133.89 | — | EXCHANGE TRADED FUNDS / EQUITY | 464287507 |
| AMG | AFFILIATED MANAGERS GROUP | 3,692 | $758 | 0.5% | $193.15 | -3.1% | COMMON STOCK | 008252108 |
| GIS | GENERAL MILLS INC COM | 14,347 | $754 | 0.5% | $33.10 | +8.1% | COMMON STOCK | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,309 | $749 | 0.5% | $26.61 | +0.7% | COMMON STOCK | 92343V104 |
| EMR | EMERSON ELEC CO COM | 11,260 | $747 | 0.5% | $48.23 | +1.9% | COMMON STOCK | 291011104 |
| — | CHUBB CORP COM | 8,090 | $746 | 0.5% | $95.98 | — | COMMON STOCK | 171232101 |
| BAX | BAXTER INTL INC COM | 10,316 | $745 | 0.5% | $29.53 | +10.7% | COMMON STOCK | 071813109 |
| PG | PROCTER & GAMBLE CO COM | 9,330 | $734 | 0.5% | $57.97 | +0.5% | COMMON STOCK | 742718109 |
| SYY | SYSCO CORP | 19,223 | $719 | 0.5% | $24.64 | +9.2% | COMMON STOCK | 871829107 |
| — | KELLOGG COMPANY | 10,914 | $717 | 0.5% | $38.06 | +9.7% | COMMON STOCK | 487836108 |
| WMT | WAL MART STORES INC COM | 9,450 | $710 | 0.5% | $20.34 | +0.9% | COMMON STOCK | 931142103 |
| — | HARMAN INTL INDS INC COM | 6,470 | $695 | 0.5% | $81.91 | — | COMMON STOCK | 413086109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,825 | $653 | 0.5% | $109.05 | — | EXCHANGE TRADED FUNDS / EQUITY | 464287804 |
| — | HUBBELL INC CL B | 5,101 | $628 | 0.4% | $108.80 | — | COMMON STOCK | 443510201 |
| MCD | MCDONALDS CORP COM | 6,183 | $623 | 0.4% | $70.38 | +6.3% | COMMON STOCK | 580135101 |
| AOS | SMITH A O COM | 12,122 | $601 | 0.4% | $21.19 | -5.7% | COMMON STOCK | 831865209 |
| MANH | MANHATTAN ASSOCS INC COM | 16,799 | $578 | 0.4% | $32.99 | +0.1% | COMMON STOCK | 562750109 |
| MKL | MARKEL CORP COM | 873 | $572 | 0.4% | $542.65 | +16.1% | COMMON STOCK | 570535104 |
| GWW | GRAINGER W W INC COM | 2,212 | $563 | 0.4% | $212.92 | -0.7% | COMMON STOCK | 384802104 |
| SO | SOUTHERN CO COM | 12,202 | $553 | 0.4% | $24.61 | +9.6% | COMMON STOCK | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 3,026 | $549 | 0.4% | $106.52 | +5.4% | COMMON STOCK | 459200101 |
| — | POWERSHARES ETF TR II S&P SMCP HC PO | 9,647 | $544 | 0.4% | $55.16 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B886 |
| TGT | TARGET CORP COM | 9,138 | $529 | 0.4% | $44.46 | -6.3% | COMMON STOCK | 87612E106 |
| CSTE | CAESARSTONE SDOT-YAM LTD ORD SHS | 10,589 | $520 | 0.4% | $41.29 | +12.7% | COMMON STOCK | M20598104 |
| — | HEALTH NET INC. | 12,263 | $509 | 0.4% | $29.67 | — | COMMON STOCK | 42222G108 |
| — | WHITING PETROLEUM | 6,035 | $484 | 0.3% | $61.81 | — | COMMON STOCK | 966387102 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 8,809 | $484 | 0.3% | $46.55 | +5.4% | COMMON STOCK | 33616C100 |
| — | POWERSHARES ETF TR II S&P SMCP IT PO | 10,094 | $473 | 0.3% | $44.51 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B860 |
| NXPI | NXP SEMICONDUCTORS N V COM | 6,749 | $447 | 0.3% | $36.59 | +48.7% | COMMON STOCK | N6596X109 |
| INGR | INGREDION INC COM | 5,952 | $446 | 0.3% | $72.72 | 0.0% | COMMON STOCK | 457187102 |
| — | SL GREEN REALTY CORP | 3,891 | $426 | 0.3% | $92.34 | — | COMMON STOCK | 78440X101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,896 | $426 | 0.3% | $103.48 | +34.0% | COMMON STOCK | G50871105 |
| — | EATON VANCE CORP COM NON VTG | 11,122 | $420 | 0.3% | $42.25 | — | COMMON STOCK | 278265103 |
| EGP | EASTGROUP PROPERTIES INC. | 6,524 | $419 | 0.3% | $57.89 | — | COMMON STOCK | 277276101 |
| SM | SM ENERGY CO COM | 4,983 | $419 | 0.3% | $75.76 | -10.1% | COMMON STOCK | 78454L100 |
| GGG | GRACO INC | 4,921 | $384 | 0.3% | $21.64 | -2.7% | COMMON STOCK | 384109104 |
| — | BARCLAYS BK 8.125 PFD 123149 | 14,850 | $384 | 0.3% | $25.39 | — | PREFERRED STOCK | 06739H362 |
| — | CARDTRONICS INC COM | 11,171 | $381 | 0.3% | $43.44 | — | COMMON STOCK | 14161H108 |
| BC | BRUNSWICK CORPORATION | 8,925 | $376 | 0.3% | $36.63 | -4.6% | COMMON STOCK | 117043109 |
| CFR | CULLEN FROST BANKKERS INC | 4,693 | $373 | 0.3% | $50.20 | +9.1% | COMMON STOCK | 229899109 |
| — | HCC INSURANCE HOLDINGS INC | 7,536 | $369 | 0.3% | $46.18 | — | COMMON STOCK | 404132102 |
| CHD | CHURCH & DWIGHT INC | 5,134 | $359 | 0.3% | $27.25 | +7.7% | COMMON STOCK | 171340102 |
| MD | MEDNAX INC COM | 6,133 | $357 | 0.3% | $53.66 | +9.6% | COMMON STOCK | 58502B106 |
| — | WISCONSIN ENERGY CORP COM | 7,443 | $349 | 0.2% | $41.94 | — | COMMON STOCK | 976657106 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 9,350 | $345 | 0.2% | $31.53 | +18.6% | COMMON STOCK | 896239100 |
| — | SCANA CORP NEW COM | 6,092 | $328 | 0.2% | $47.79 | — | COMMON STOCK | 80589M102 |
| DKS | DICK'S SPORTING GOODS | 6,987 | $325 | 0.2% | $40.55 | -10.1% | COMMON STOCK | 253393102 |
| — | CORELOGIC INC COM | 10,338 | $314 | 0.2% | $35.54 | — | COMMON STOCK | 21871D103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 8,177 | $302 | 0.2% | $30.78 | — | COMMON STOCK | 70509V100 |
| — | KANSAS CITY SOUTHERN | 2,804 | $301 | 0.2% | $123.85 | — | COMMON STOCK | 485170302 |
| — | MICROSEMI CORP COM | 10,916 | $292 | 0.2% | $24.94 | — | COMMON STOCK | 595137100 |
| EAT | BRINKER INTERNATIONAL INC | 5,993 | $292 | 0.2% | $36.48 | +14.2% | COMMON STOCK | 109641100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 4,006 | $268 | 0.2% | $60.13 | +9.3% | COMMON STOCK | M22465104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5,609 | $261 | 0.2% | $36.51 | -0.3% | COMMON STOCK | 363576109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 3,901 | $247 | 0.2% | $49.06 | +5.5% | COMMON STOCK | 144285103 |
| OLN | OLIN CORP COM PAR $1 | 9,013 | $243 | 0.2% | $17.31 | +13.0% | COMMON STOCK | 680665205 |
| KMT | KENNAMETAL INC | 5,236 | $242 | 0.2% | $34.33 | -1.5% | COMMON STOCK | 489170100 |
| TRMK | TRUSTMARK CORP COM | 9,577 | $236 | 0.2% | $18.35 | -10.2% | COMMON STOCK | 898402102 |
| OIS | OIL STS INTL INC COM | 3,127 | $200 | 0.1% | $59.96 | -1.9% | COMMON STOCK | 678026105 |
| — | GNC HLDGS INC COM CL A | 5,727 | $195 | 0.1% | $58.44 | — | COMMON STOCK | 36191G107 |
| EXC | EXELON CORP COM | 2,590 | $95 | 0.1% | $13.04 | +29.4% | COMMON STOCK | 30161N101 |
| MFC | MANULIFE FINANCIAL | 3,380 | $67 | 0.0% | $18.29 | +3.3% | COMMON STOCK | 56501R106 |
| MRK | MERCK & CO INC NEW | 1,090 | $63 | 0.0% | $31.29 | +21.3% | COMMON STOCK | 58933Y105 |
| — | HCP INC COM | 1,500 | $62 | 0.0% | $38.67 | — | COMMON STOCK | 40414L109 |
| — | PIMCO MUNI INCOME FD 1 | 4,135 | $60 | 0.0% | $12.82 | — | EXCHANGE TRADED FUNDS/ MUNI | 72200R107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 758 | $58 | 0.0% | $71.24 | — | EXCHANGE TRADED FUNDS / EQUITY | 464287168 |
| — | INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II | 5,000 | $57 | 0.0% | $10.60 | — | EXCHANGE TRADED FUNDS/ MUNI | 46132E103 |
| — | DOW CHEM CO COM | 1,000 | $51 | 0.0% | $44.00 | — | COMMON STOCK | 260543103 |
| — | PIMCO MUNI INCOME FD2 | 4,135 | $49 | 0.0% | $11.06 | — | EXCHANGE TRADED FUNDS/ MUNI | 72200W106 |
| XPMQX | PIMCO MUN INCOME FD 3 | 4,135 | $46 | 0.0% | $10.38 | — | EXCHANGE TRADED FUNDS/ MUNI | 72201A103 |
| MO | ALTRIA GROUP INC | 1,000 | $42 | 0.0% | $17.14 | +12.0% | COMMON STOCK | 02209S103 |
| ETN | EATON CORP PLC SHS | 520 | $40 | 0.0% | $53.24 | +5.7% | COMMON STOCK | G29183103 |
| PPL | PPL CORP COM | 1,114 | $40 | 0.0% | $16.37 | +14.5% | COMMON STOCK | 69351T106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 500 | $37 | 0.0% | $42.35 | +5.1% | COMMON STOCK | 26441C204 |
| — | HEWLETT PACKARD CO COM | 1,000 | $34 | 0.0% | $32.00 | — | COMMON STOCK | 428236103 |
| — | EATON VANCE TAX-MA | 1,800 | $29 | 0.0% | $15.00 | — | EXCHANGE TRADED FUNDS / EQUITY | 27828X100 |
| OXY | OCCIDENTAL PETE CORPORATION COM | 270 | $28 | 0.0% | $63.37 | +4.4% | COMMON STOCK | 674599105 |
| INTC | INTEL CORP COM | 900 | $28 | 0.0% | $17.92 | +15.4% | COMMON STOCK | 458140100 |
| DE | DEERE & CO COM | 300 | $27 | 0.0% | $67.46 | +9.9% | COMMON STOCK | 244199105 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 2,880 | $26 | 0.0% | $5.78 | +3.6% | COMMON STOCK | 319829107 |
| KO | COCA COLA CO COM | 600 | $25 | 0.0% | $26.95 | +4.3% | COMMON STOCK | 191216100 |
| — | EATON VANCE TAX MANAGE GLBL BUY WRITE OPP FUND | 1,850 | $24 | 0.0% | $11.89 | — | EXCHANGE TRADED FUNDS / FOR EQ | 27829C105 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $24 | 0.0% | $87.28 | +14.1% | COMMON STOCK | 666807102 |
| ABBV | ABBVIE INC COM | 432 | $24 | 0.0% | $30.39 | +8.5% | COMMON STOCK | 00287Y109 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 500 | $23 | 0.0% | $46.00 | — | COMMON STOCK | 864482104 |
| — | NUVEEN QUALITY MUN FD INC COM | 1,700 | $22 | 0.0% | $12.94 | — | EXCHANGE TRADED FUNDS/ MUNI | 67062N103 |
| — | EATON VANCE TAX MANAGED DIV EQUITY INCOME FD | 1,900 | $22 | 0.0% | $11.05 | — | EXCHANGE TRADED FUNDS / EQUITY | 27828N102 |
| — | EATON VANCE ENHANCED EQUITY INCOME FD | 1,500 | $21 | 0.0% | $13.33 | — | EXCHANGE TRADED FUNDS / EQUITY | 278274105 |
| ABT | ABBOTT LABS COM | 432 | $18 | 0.0% | $29.23 | +7.7% | COMMON STOCK | 002824100 |
| — | JOHN HANCOCK PFD INCOME FDII | 800 | $17 | 0.0% | $17.50 | — | EXCHANGE TRADED FUNDS / EQUITY | 41013X106 |
| GS | GOLDMAN, SACHS & CO | 100 | $17 | 0.0% | $130.68 | -1.5% | COMMON STOCK | 38141G104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,000 | $17 | 0.0% | $9.00 | -1.5% | COMMON STOCK | 345370860 |
| FE | FIRSTENERGY CORP COM | 500 | $17 | 0.0% | $20.42 | +1.5% | COMMON STOCK | 337932107 |
| — | JOHN HANCOCK PFD INCOME FUND III | 900 | $16 | 0.0% | $15.56 | — | EXCHANGE TRADED FUNDS / EQUITY | 41021P103 |
| — | KRAFT FOODS GROUP INC COM | 250 | $15 | 0.0% | $54.79 | — | COMMON STOCK | 50076Q106 |
| D | DOMINION RES INC VA NEW COM | 200 | $14 | 0.0% | $38.70 | +11.0% | COMMON STOCK | 25746U109 |
| — | NUVEEN QUALIFTY PF3 | 1,500 | $13 | 0.0% | $8.00 | — | PREFERRED STOCK | 67072W101 |
| — | NUVEEN QUALITY PRF | 1,450 | $13 | 0.0% | $8.28 | — | PREFERRED STOCK | 67072C105 |
| — | METRO BANCORP INC | 542 | $13 | 0.0% | $22.14 | — | COMMON STOCK | 59161R101 |
| MDLZ | MONDELEZ INTL INC CL A | 300 | $11 | 0.0% | $25.52 | +10.9% | COMMON STOCK | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 200 | $10 | 0.0% | $34.16 | -1.9% | COMMON STOCK | 110122108 |
| — | BARCLAYS BANK PLC ADS7.75%PFD S4 | 400 | $10 | 0.0% | $25.00 | — | PREFERRED STOCK | 06739H511 |
| BP | BP P.L.C. | 200 | $10 | 0.0% | $49.09 | — | COMMON STOCK | 055622104 |
| RF | REGIONS FINL CORP NEW | 750 | $8 | 0.0% | $6.45 | +9.0% | COMMON STOCK | 7591EP100 |
| NOK | NOKIA CORP SPONSORED ADR | 1,000 | $8 | 0.0% | $8.00 | — | COMMON STOCK | 654902204 |
| HSY | HERSHEY FOODS CORP COM | 82 | $8 | 0.0% | $72.20 | +3.0% | COMMON STOCK | 427866108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 95 | $7 | 0.0% | $73.68 | — | COMMON STOCK | 30219G108 |
| CMCSA | COMCAST CORP NEW CL A | 96 | $5 | 0.0% | $18.38 | +7.6% | COMMON STOCK | 20030N101 |
| — | PIMCO HIGH INCOME FD COM SHS | 100 | $1 | 0.0% | $10.00 | — | EXCHANGE TRADED FUNDS/ FIXED | 722014107 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 168 | $1 | 0.0% | $5.80 | — | COMMON STOCK | 35906A108 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 100 | $1 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 03938L104 |
| — | HOSPIRA INC | 8 | $0 | 0.0% | — | — | COMMON STOCK | 441060100 |