Oakworth Capital

Oakworth Capital as of June 30, 2015

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 508 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Eafe Etf Exchange Traded Funds-intl (EFA) 13.1 $28M 426k 64.77
Ishares S&p 100 Etf Exchange Traded Funds-equity (OEF) 12.0 $25M 272k 93.43
Ishares R1000 Growth Etf Exchange Traded Funds-equity (IWF) 11.8 $25M 245k 102.03
Ishares R1000 Value Etf Exchange Traded Funds-equity (IWD) 10.6 $23M 219k 102.91
Skyworks Solutions Common Stock (SWKS) 4.6 $9.7M 102k 95.67
Apple Inc. Common Common Stock (AAPL) 4.4 $9.3M 76k 121.29
Vanguard Msci Emerging Markets Etf Exchange Traded Funds-intl (VWO) 2.7 $5.8M 151k 38.31
Ishares Us Healthcare Etf Exchange Traded Funds-equity (IYH) 2.3 $4.8M 29k 163.15
Consumer Staples Spdr Etf Exchange Traded Funds-equity (XLP) 2.1 $4.5M 89k 50.31
Technology Spdr Etf Exchange Traded Funds-equity (XLK) 1.7 $3.6M 84k 42.57
Spdr Trust Series I Etf Exchange Traded Funds-equity (SPY) 1.6 $3.5M 16k 210.50
Pfizer Common Stock (PFE) 1.5 $3.2M 90k 36.06
Jp Morgan Chase & Company Common Stock (JPM) 1.5 $3.2M 46k 68.53
Cimarex Energy Common Stock 1.5 $3.2M 30k 104.12
Energy Spdr Etf Exchange Traded Funds-equity (XLE) 1.3 $2.8M 41k 69.37
Proshares Trst Short S&p 500 Exchange Traded Funds-equity 1.2 $2.5M 122k 20.81
Energen Corp Common Stock 1.1 $2.3M 42k 55.19
Spdr Gold Trust Etf Exchange Traded Funds-equity (GLD) 1.0 $2.1M 20k 104.91
Utilities Spdr Etf Exchange Traded Funds-equity (XLU) 1.0 $2.1M 48k 43.97
Torchmark Corp Common Stock 1.0 $2.0M 33k 61.62
Proassurance Corp Common Stock (PRA) 0.7 $1.4M 30k 48.28
Walt Disney Productions Common Stock (DIS) 0.7 $1.4M 12k 120.03
Google Inc. Class C Common Stock 0.6 $1.4M 2.2k 625.69
Gilead Sciences Common Stock (GILD) 0.6 $1.2M 10k 117.95
Mid-america Apartment Communities Common Stock (MAA) 0.5 $1.1M 14k 80.33
Microsoft Corp Common Stock (MSFT) 0.5 $969k 21k 46.72
Ishares Core Us Aggregate Bond Etf Exchange Traded Funds-fixed (AGG) 0.5 $958k 8.7k 109.54
Jpmorgan Alerian Mlp Idx Etn Exchange Traded Funds-equity 0.4 $946k 25k 38.27
Home Depot Common Stock (HD) 0.4 $943k 8.1k 117.04
Chevron Corp Common Stock (CVX) 0.4 $937k 11k 88.54
Ishares Us Pfd Stock Etf Exchange Traded Funds-equity (PFF) 0.4 $924k 23k 39.53
Hancock Holding Company Common Stock (HWC) 0.4 $913k 31k 29.20
Johnson & Johnson Common Stock (JNJ) 0.4 $818k 8.2k 100.22
Vanguard I Ftse All-world Ex Us Index Etf Exchange Traded Funds-intl (VEU) 0.4 $799k 17k 48.37
At&t Common Stock (T) 0.3 $739k 21k 34.71
Novartis Ag- Foreign Equities (NVS) 0.3 $662k 6.4k 103.83
Procter & Gamble Common Stock (PG) 0.3 $657k 8.6k 76.66
Union Pacific Corp Common Stock (UNP) 0.3 $652k 6.7k 97.63
Southern Company Common Stock (SO) 0.3 $611k 14k 44.71
Pepsico Common Stock (PEP) 0.3 $579k 6.0k 96.27
General Electric Common Stock 0.3 $545k 21k 26.09
Shire Foreign Equities 0.3 $534k 2.0k 267.00
Merck & Co Common Stock (MRK) 0.2 $525k 8.9k 58.92
Stryker Corp Common Stock (SYK) 0.2 $524k 5.1k 102.18
United Healthcare Group Common Stock (UNH) 0.2 $506k 4.2k 121.40
Exxon Mobil Corp Common Stock (XOM) 0.2 $503k 6.4k 79.20
Vanguard Growth Etf Exchange Traded Funds-equity (VUG) 0.2 $497k 4.5k 110.44
Lockheed Martin Corp Common Stock (LMT) 0.2 $476k 2.3k 207.06
Ishares Core Growth Allocation Etf Exchange Traded Funds-equity (AOR) 0.2 $438k 11k 40.63
Becton Dickinson & Co Common Stock (BDX) 0.2 $437k 2.9k 152.26
United Technologies Corp Common Stock 0.2 $434k 4.3k 100.39
Alexion Pharmaceuticals Common Stock 0.2 $404k 2.0k 197.27
Abbvie Common Stock (ABBV) 0.2 $398k 5.7k 70.01
General Mills Common Stock (GIS) 0.2 $391k 6.7k 58.25
Cisco Systems Common Stock (CSCO) 0.2 $387k 14k 28.43
Intel Corp Common Stock (INTC) 0.2 $374k 13k 28.96
Kimberly-clark Corp Common Stock (KMB) 0.2 $355k 3.1k 115.00
Royal Dutch Shell Plc Sp Foreign Equities 0.2 $347k 6.0k 57.35
Leggett & Platt Common Stock (LEG) 0.2 $331k 6.9k 47.87
3m Company Common Stock (MMM) 0.2 $329k 2.2k 151.47
Nextera Energy Common Stock (NEE) 0.2 $329k 3.1k 105.15
Colgate-palmolive Common Stock (CL) 0.1 $303k 4.5k 68.06
Marathon Petroleum Corp. Wi Common Stock (MPC) 0.1 $301k 5.5k 54.67
E I Dupont De Nemours & Co Common Stock 0.1 $290k 5.2k 55.72
Conagra Foods Common Stock (CAG) 0.1 $281k 6.4k 43.99
Regions Financial Corporation Common Stock (RF) 0.1 $281k 27k 10.38
Hershey Company Common Stock (HSY) 0.1 $279k 3.0k 93.00
Altria Group Common Stock (MO) 0.1 $264k 4.9k 54.35
Ishares Russell Mid-cap Etf Exchange Traded Funds-equity (IWR) 0.1 $263k 1.5k 171.19
Int'l Business Machines Corp Common Stock (IBM) 0.1 $254k 1.6k 161.72
Paychex Common Stock (PAYX) 0.1 $251k 5.4k 46.40
Ishares 1-3 Yr Credit Bd Etf Exchange Traded Funds-fixed (IGSB) 0.1 $246k 2.3k 105.13
Vangurad Total Stock Market Etf Exchange Traded Funds-equity (VTI) 0.1 $246k 2.3k 108.80
General Dynamics Corp Common Stock (GD) 0.1 $239k 1.6k 149.38
Cincinnati Financial Corp Common Stock (CINF) 0.1 $239k 4.3k 55.12
The Coca-cola Company Common Stock (KO) 0.1 $238k 5.8k 41.08
Unilever Foreign Equities (UL) 0.1 $234k 5.2k 45.25
Ishares Mbs Etf Exchange Traded Funds-fixed (MBB) 0.1 $232k 2.1k 109.18
Consolidated Edison Common Stock (ED) 0.1 $232k 3.7k 63.53
Oracle Corp Common Stock (ORCL) 0.1 $232k 5.8k 39.82
Analog Devices Common Stock (ADI) 0.1 $229k 3.9k 58.23
Gallagher, Arthur J. & Co Common Stock (AJG) 0.1 $229k 4.8k 47.50
Hess Corp Common Stock (HES) 0.1 $224k 3.0k 74.07
Ishares Core Aggressive Allocation Etf Exchange Traded Funds-equity (AOA) 0.1 $223k 4.7k 47.33
Mcdonald's Corp Common Stock (MCD) 0.1 $215k 2.2k 100.00
Hewlett-packard Common Stock 0.1 $210k 6.9k 30.53
Csx Corp Common Stock (CSX) 0.1 $206k 6.6k 31.25
Ishares Morningstar Lg Cap Growth Etf Exchange Traded Funds-equity (ILCG) 0.1 $202k 1.6k 123.55
Conoco Phillips Common Stock (COP) 0.1 $198k 3.9k 50.38
Verizon Communications Common Stock (VZ) 0.1 $189k 4.0k 46.83
Humana Common Stock (HUM) 0.1 $185k 1.0k 181.73
Mylan Nv Common Stock 0.1 $182k 3.3k 55.91
Halliburton Common Stock (HAL) 0.1 $177k 4.2k 41.78
Baxter International Common Stock (BAX) 0.1 $174k 4.3k 40.18
Nuveen Municipal Value Fund Exchange Traded Funds-fixed (NUV) 0.1 $171k 18k 9.74
Micron Technology Common Stock (MU) 0.1 $171k 9.2k 18.51
Cvs Health Corporation Common Stock (CVS) 0.1 $170k 1.5k 112.21
Visa Common Stock (V) 0.1 $168k 2.2k 77.78
Vanguard Sm Cap Growth Etf Exchange Traded Funds-equity (VBK) 0.1 $167k 1.2k 134.68
Ishares Morningstar Lg-cap Value Etf Exchange Traded Funds-equity (ILCV) 0.1 $165k 2.0k 84.44
Vulcan Materials Common Stock (VMC) 0.1 $165k 1.8k 91.06
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.1 $160k 1.1k 142.48
Deere & Co Common Stock (DE) 0.1 $158k 1.7k 94.33
Qualcomm Common Stock (QCOM) 0.1 $156k 2.4k 64.28
Fedex Corp Common Stock (FDX) 0.1 $154k 900.00 171.11
Energy Transfer Partners Common Stock 0.1 $154k 3.0k 51.33
Enpro Industries Common Stock (NPO) 0.1 $151k 3.0k 50.57
Wells Fargo & Company Common Stock (WFC) 0.1 $149k 2.6k 57.77
Illinois Tool Works Common Stock (ITW) 0.1 $148k 1.7k 89.21
Valero Energy Corp Common Stock (VLO) 0.1 $145k 2.2k 64.26
Baxa Common Stock 0.1 $142k 4.3k 32.79
Powershares Qqq Etf Exchange Traded Funds-equity 0.1 $142k 1.3k 111.64
Precision Castparts Corp Common Stock 0.1 $139k 697.00 200.00
Schlumberger Foreign Equities (SLB) 0.1 $118k 1.4k 82.69
Air Prods & Chems Common Stock (APD) 0.1 $114k 800.00 142.50
Schwab Strat Intl Eq Fund Exchange Traded Funds-intl (SCHF) 0.1 $113k 3.7k 30.77
Vanguard Small Cap Value Etf Exchange Traded Funds-equity (VBR) 0.1 $112k 1.1k 106.67
Ishares Russell 2000 Etf Exchange Traded Funds-equity (IWM) 0.1 $111k 901.00 123.20
Cummins Common Stock (CMI) 0.1 $110k 850.00 129.41
Allergan Foreign Equities 0.1 $107k 322.00 332.30
Marathon Oil Common Stock (MRO) 0.0 $104k 5.0k 20.92
Kinder Morgan Del Common Stock (KMI) 0.0 $92k 2.7k 34.48
Goldman Sachs Group Common Stock (GS) 0.0 $89k 268.00 333.33
Texas Instruments Common Stock (TXN) 0.0 $87k 1.7k 50.12
Albemarle Corporation Common Stock (ALB) 0.0 $86k 1.6k 53.92
Amgen Common Stock (AMGN) 0.0 $86k 486.00 176.95
Waddell & Reed Financial Common Stock 0.0 $85k 1.9k 44.88
Eli Lilly & Company Common Stock (LLY) 0.0 $85k 1.0k 84.66
Northrop Grumman Corp Common Stock (NOC) 0.0 $83k 482.00 172.20
United Parcel Service Common Stock (UPS) 0.0 $82k 805.00 101.86
BP Foreign Equities (BP) 0.0 $81k 2.2k 36.82
Google Common Stock 0.0 $78k 119.00 655.46
Aflac Common Stock (AFL) 0.0 $78k 1.0k 75.00
Duke Energy Corp Common Stock (DUK) 0.0 $77k 1.0k 74.47
Glaxo Smithkline Foreign Equities 0.0 $77k 1.8k 43.43
Nike Inc Class B Common Stock (NKE) 0.0 $75k 650.00 115.38
Occidental Pete Corp Common Stock (OXY) 0.0 $73k 1.0k 69.79
Travelers Companies Common Stock (TRV) 0.0 $73k 685.00 106.57
Barclays Bank Pls Ads 7.75% Ser 4 Perp Pfd C Preferred Stock 0.0 $67k 2.5k 26.38
Philip Morris International Common Stock (PM) 0.0 $66k 767.00 86.05
Blackrock Municipal Income Quality Trust Exchange Traded Funds-fixed (BYM) 0.0 $64k 4.7k 13.75
Pilgrim's Pride Corp Common Stock (PPC) 0.0 $63k 2.9k 21.76
Townebank Common Stock (TOWN) 0.0 $63k 3.6k 17.69
Bristol Myers Squibb Common Stock (BMY) 0.0 $62k 946.00 65.54
Clean Energy Fuels Corp Common Stock (CLNE) 0.0 $62k 11k 5.77
Emerson Electric Common Stock (EMR) 0.0 $61k 1.2k 51.83
United Continental Holdings Common Stock (UAL) 0.0 $59k 1.1k 56.19
Ishares Dow Jones Select Div Index Fund Exchange Traded Funds-equity (DVY) 0.0 $58k 758.00 76.52
America Movil Sab De Cv Foreign Equities 0.0 $58k 3.0k 19.33
Maxim Integrated Products Common Stock 0.0 $56k 1.6k 34.25
Altera Corporation Common Stock 0.0 $56k 1.1k 49.73
Williams Common Stock (WMB) 0.0 $55k 1.1k 52.38
Bb&t Corp Common Stock 0.0 $55k 1.4k 39.94
Dow Jones Industrial Average Spdr Trust Common Stock (DIA) 0.0 $53k 300.00 176.67
Ventas Reits (VTR) 0.0 $53k 786.00 67.43
Sunoco Logistics Partners Common Stock 0.0 $52k 1.4k 37.68
Delta Air Lines Common Stock (DAL) 0.0 $52k 1.2k 44.75
Cms Energy Corporation Common Stock (CMS) 0.0 $52k 1.5k 34.12
American Express Common Stock (AXP) 0.0 $52k 661.00 78.31
Target Corp Common Stock (TGT) 0.0 $51k 621.00 82.66
Ishares 1-3 Year T-bond Etf Exchange Traded Funds-fixed (SHY) 0.0 $51k 600.00 85.00
Mondelez Intl Common Stock (MDLZ) 0.0 $50k 1.1k 44.80
Abbott Laboratories Common Stock (ABT) 0.0 $49k 966.00 50.72
Sanofi-aventis Foreign Equities (SNY) 0.0 $48k 880.00 54.55
Novo Nordisk A/s Foreign Equities (NVO) 0.0 $48k 820.00 58.54
Hanesbrands Common Stock (HBI) 0.0 $47k 1.5k 31.08
Broadcom Corp - Class A Common Stock 0.0 $47k 930.00 50.54
Honeywell International Common Stock (HON) 0.0 $43k 405.00 106.17
Costco Wholesale Corp Common Stock (COST) 0.0 $42k 292.00 143.84
Lyondellbasell Industries Nv Cl A Foreign Equities (LYB) 0.0 $42k 445.00 94.38
Eversource Energy Common Stock (ES) 0.0 $42k 841.00 49.94
Bank Of America Common Stock (BAC) 0.0 $41k 2.3k 17.91
Enterprise Prods Partners Common Stock (EPD) 0.0 $41k 1.4k 28.59
Scana Corporation Common Stock 0.0 $41k 757.00 54.16
Churchill Downs Common Stock (CHDN) 0.0 $41k 300.00 136.67
Reynolds American Common Stock 0.0 $41k 482.00 85.06
Alcoa Common Stock 0.0 $40k 4.4k 9.11
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $40k 642.00 62.31
Dte Energy Common Stock (DTE) 0.0 $40k 500.00 80.00
Nucor Corporation Common Stock (NUE) 0.0 $38k 850.00 44.71
Walgreens Boots Alliance Common Stock (WBA) 0.0 $38k 389.00 97.69
Firsteneergy Corporation Common Stock (FE) 0.0 $38k 1.1k 34.08
Toyota Motor Corp Foreign Equities (TM) 0.0 $37k 274.00 135.04
Ppg Industries Common Stock (PPG) 0.0 $37k 344.00 107.56
Yum Brands Common Stock (YUM) 0.0 $37k 420.00 88.10
Enbridge Foreign Equities (ENB) 0.0 $37k 840.00 44.05
Teekay Tankers Foreign Equities 0.0 $36k 5.0k 7.20
Hibbett Sports Common Stock (HIBB) 0.0 $36k 787.00 45.74
Twenty-first Century Fox A Common Stock 0.0 $35k 1.0k 34.86
Accenture Ltd Class A Foreign Equities (ACN) 0.0 $35k 335.00 104.48
Linear Technology Corp Common Stock 0.0 $35k 845.00 41.42
Ishares Msci Emerg Mkt Etf Exchange Traded Funds-intl (EEM) 0.0 $35k 944.00 36.74
Reaves Utility Income Fund Common Stock (UTG) 0.0 $33k 1.1k 29.95
Ishares Iboxx Usd Inv Grade Corp Bd Etf Exchange Traded Funds-fixed (LQD) 0.0 $33k 283.00 116.61
Norfolk Southern Corp Common Stock (NSC) 0.0 $33k 390.00 84.62
Sun Life Financial Foreign Equities (SLF) 0.0 $33k 1.0k 33.00
John Hancock Tax Adv Common Stock (HTD) 0.0 $33k 1.6k 20.62
Phillips 66 Common Common Stock (PSX) 0.0 $33k 410.00 80.49
Hsbc Holdings Foreign Equities (HSBC) 0.0 $33k 743.00 44.41
Ca Common Stock 0.0 $32k 1.1k 28.99
W P Carey Reits (WPC) 0.0 $31k 501.00 61.88
Ishares Msci Pac Ex Japan Etf Exchange Traded Funds-intl (EPP) 0.0 $31k 715.00 43.36
Endo International Foreign Equities 0.0 $30k 337.00 89.02
Restoration Hardware Holdings Common Stock 0.0 $30k 295.00 101.69
Emc Corp Common Stock 0.0 $30k 1.1k 26.98
Regis Corporation Common Stock 0.0 $29k 2.0k 14.50
Cheesecake Factory Common Stock (CAKE) 0.0 $29k 500.00 58.00
Nuveen Select Taxfree Income Portfolio Sbi Exchange Traded Funds-fixed (NXP) 0.0 $29k 2.2k 13.33
Thermo Fisher Scientific Common Stock (TMO) 0.0 $28k 200.00 140.00
Chuy's Holdings Common Stock (CHUY) 0.0 $28k 1.0k 28.00
Ace Foreign Equities 0.0 $28k 255.00 109.80
Kroger Common Stock (KR) 0.0 $28k 724.00 38.67
Amerisourcebergen Corp Common Stock (COR) 0.0 $27k 260.00 103.85
General Growth Properties Reit Reits 0.0 $27k 1.0k 27.00
Ameriprise Financial Common Stock (AMP) 0.0 $27k 214.00 126.17
Sysco Corp Common Stock (SYY) 0.0 $27k 745.00 36.24
Ishares Silver Trust Exchange Traded Funds-equity (SLV) 0.0 $27k 1.9k 14.32
Tri-continental Corporation Common Stock (TY) 0.0 $27k 1.3k 21.51
Lowes Companies Common Stock (LOW) 0.0 $26k 380.00 68.42
Tyson Foods Inc. Class A Common Stock (TSN) 0.0 $26k 585.00 44.44
Clearbridge Energy Mlp Total Return Fund Common Stock 0.0 $26k 1.5k 17.33
Wal-mart Stores Common Stock (WMT) 0.0 $26k 354.00 73.08
Sonoco Products Company Common Stock (SON) 0.0 $25k 600.00 41.67
International Paper Common Stock (IP) 0.0 $25k 531.00 47.08
Kcg Holdings Common Stock 0.0 $25k 2.4k 10.64
L-3 Communications Holdings Common Stock 0.0 $25k 213.00 117.37
Vanguard Small-cap Etf Exchange Traded Funds-equity (VB) 0.0 $25k 205.00 121.95
Vanguard Extended Market Etf Exchange Traded Funds-equity (VXF) 0.0 $24k 263.00 91.25
Sap Se Foreign Equities (SAP) 0.0 $24k 333.00 72.07
Agl Resources Common Stock 0.0 $24k 500.00 48.00
Exelon Corp Common Stock (EXC) 0.0 $24k 750.00 32.00
Royal Bank Canada Montreal Foreign Equities (RY) 0.0 $24k 412.00 58.25
Adobe Systems Common Stock (ADBE) 0.0 $23k 280.00 82.14
Aon Plc Adr - Plan Of Reorg Foreign Equities 0.0 $23k 228.00 100.88
Johnson Controls Common Stock 0.0 $23k 500.00 46.00
Ishares Glb Healthcare Etf Exchange Traded Funds-equity (IXJ) 0.0 $23k 200.00 115.00
Vanguard Mid-cap Etf Exchange Traded Funds-equity (VO) 0.0 $23k 176.00 130.68
Rockwell Automation Common Stock (ROK) 0.0 $23k 195.00 117.95
Idex Corp Common Stock (IEX) 0.0 $23k 308.00 74.68
American Finl Group Common Stock (AFG) 0.0 $23k 338.00 68.05
Capital One Financial Corp Common Stock (COF) 0.0 $22k 272.00 80.88
Perrigo Foreign Equities (PRGO) 0.0 $22k 112.00 196.43
Teco Energy Common Stock 0.0 $22k 1.0k 22.00
Tjx Companies Common Stock (TJX) 0.0 $22k 321.00 68.54
Dominion Resources Common Stock (D) 0.0 $22k 305.00 72.13
Kkr & Co Partnerships 0.0 $22k 900.00 24.44
Linn Energy Llc - Units Common Stock 0.0 $21k 5.3k 3.96
Pepco Holdings Common Stock 0.0 $21k 785.00 26.75
Waters Corp Common Stock (WAT) 0.0 $21k 160.00 131.25
Facebook Common Stock (META) 0.0 $21k 221.00 95.02
Vanguard Mega Cap 300 Etf Exchange Traded Funds-equity (MGC) 0.0 $21k 291.00 72.16
Manulife Financial Corp Foreign Equities (MFC) 0.0 $21k 1.2k 17.33
Annaly Capital Management Common Stock 0.0 $21k 2.1k 10.07
Dover Corp Common Stock (DOV) 0.0 $20k 314.00 63.69
Market Vectors Coal Etf Exchange Traded Funds-equity 0.0 $20k 2.0k 10.00
Parker Hannifin Corp. Common Stock (PH) 0.0 $20k 175.00 114.29
Xcel Energy Common Stock (XEL) 0.0 $20k 565.00 35.40
Ishares Russell 2000 Value Etf Exchange Traded Funds-equity (IWN) 0.0 $19k 207.00 93.75
Cameron International Corp Common Stock 0.0 $19k 372.00 51.08
Atmos Energy Corporation Common Stock (ATO) 0.0 $19k 343.00 55.39
Quest Diagnostics Common Stock (DGX) 0.0 $19k 264.00 71.97
Gamestop Corp Common Stock (GME) 0.0 $19k 424.00 44.81
Hospira Common Stock 0.0 $19k 214.00 88.78
Cumberland Pharmaceuticals Ipo Common Stock (CPIX) 0.0 $19k 3.1k 6.23
Mattel Common Stock (MAT) 0.0 $18k 755.00 23.84
Yahoo Common Stock 0.0 $18k 500.00 36.00
Ishares Phlx Semiconduct Etf Exchange Traded Funds-equity (SOXX) 0.0 $18k 200.00 90.00
Citigroup Common Stock (C) 0.0 $18k 300.00 60.00
Amazon Common Stock (AMZN) 0.0 $18k 33.00 545.45
Aetna Common Stock 0.0 $18k 159.00 113.21
Agilent Technologies Common Stock (A) 0.0 $17k 416.00 40.87
Motorola Solutions Common Stock (MSI) 0.0 $17k 280.00 60.71
Ensco Plc-cl A Foreign Equities 0.0 $17k 1.0k 17.00
Ishares Gold Trust Exchange Traded Funds-equity 0.0 $16k 1.5k 10.88
Eastman Chemical Company Common Stock (EMN) 0.0 $16k 206.00 77.67
Mastercard Inc. Class A Common Stock (MA) 0.0 $16k 162.00 98.77
Alliancebernstein Hldg Common Stock (AB) 0.0 $15k 540.00 27.78
Celgene Corp Common Stock 0.0 $15k 112.00 133.93
Columbia Property Trust Reit Reits 0.0 $15k 625.00 24.00
Express Scripts Hldg Company Common Stock 0.0 $15k 168.00 89.29
Viacom Inc. New Class B Common Stock 0.0 $15k 263.00 57.03
Metlife Common Stock (MET) 0.0 $15k 277.00 54.15
Agco Corporation Common Stock (AGCO) 0.0 $15k 268.00 55.97
Proshares Vix Short Term Futures Etf Exchange Traded Funds-equity 0.0 $15k 1.4k 10.99
Auburn National Bancorp Common Stock (AUBN) 0.0 $14k 526.00 26.62
Morgan Stanley Common Stock (MS) 0.0 $14k 350.00 40.00
Potbelly Corporation Common Stock (PBPB) 0.0 $14k 1.0k 14.00
Public Service Enterprise Gp Common Stock (PEG) 0.0 $13k 317.00 41.01
Raytheon Corp Common Stock 0.0 $13k 123.00 105.69
Transocean Foreign Equities (RIG) 0.0 $13k 1.0k 13.00
Barnes & Noble Common Stock 0.0 $13k 500.00 26.00
Tesla Motors Common Stock (TSLA) 0.0 $13k 48.00 270.83
Loews Corporation Common Stock (L) 0.0 $12k 317.00 37.85
Big Lots Common Stock (BIGGQ) 0.0 $12k 277.00 43.32
Synovous Financial Corp Common Stock (SNV) 0.0 $12k 342.00 35.09
Unum Group Common Stock (UNM) 0.0 $11k 305.00 36.07
Medtronic Foreign Equities (MDT) 0.0 $11k 143.00 76.92
Pioneer Natural Resources Common Stock 0.0 $11k 86.00 127.91
Prudential Financial Common Stock (PRU) 0.0 $11k 125.00 88.00
Chemours Company Common Stock (CC) 0.0 $11k 1.0k 10.60
Voxeljet Foreign Equities 0.0 $10k 1.5k 6.67
Hospitality Pptys Trust Sbi Common Stock 0.0 $10k 383.00 26.11
Lululemon Athletica Common Stock (LULU) 0.0 $10k 156.00 64.10
Pall Corporation Common Stock 0.0 $10k 80.00 125.00
Tesoro Petroleum Corp Common Stock 0.0 $10k 100.00 100.00
Zoetis Common Stock (ZTS) 0.0 $10k 200.00 50.00
Hartford Financial Services Group Common Stock (HIG) 0.0 $10k 208.00 48.08
Ingersoll-rand Foreign Equities 0.0 $9.0k 143.00 62.94
Health Care Reit Reits 0.0 $9.0k 133.00 67.67
Coach Common Stock 0.0 $9.0k 300.00 30.00
Hormel Foods Corp Common Stock (HRL) 0.0 $9.0k 150.00 60.00
HCP Common Stock 0.0 $9.0k 240.00 37.50
Cobalt International Energy Common Stock 0.0 $9.0k 1.2k 7.50
Laboratory Corp Of America Holdings Common Stock 0.0 $9.0k 70.00 128.57
Bank Hawaii Corporation Common Stock (BOH) 0.0 $9.0k 132.00 68.18
Discover Financial Svcs Common Stock (DFS) 0.0 $9.0k 163.00 55.21
Ishares Us Energy Etf Exchange Traded Funds-equity (IYE) 0.0 $9.0k 231.00 38.96
Bce Incorporated Foreign Equities (BCE) 0.0 $8.0k 206.00 38.84
Marsh & Mclennan Common Stock (MMC) 0.0 $8.0k 135.00 59.26
Caterpillar Common Stock (CAT) 0.0 $8.0k 108.00 74.07
Sovran Self Common Common Stock 0.0 $8.0k 84.00 95.24
King Digital Entertainment Common Stock 0.0 $8.0k 500.00 16.00
Communications Sales & Leasing Reits 0.0 $8.0k 400.00 20.00
Halyard Health Common Stock 0.0 $8.0k 199.00 40.20
Cme Group Common Stock (CME) 0.0 $8.0k 79.00 101.27
National Oilwell Vacro Common Stock 0.0 $8.0k 197.00 40.61
Whole Foods Market Common Stock 0.0 $8.0k 216.00 37.04
Us. Bancorp Common Stock (USB) 0.0 $7.0k 150.00 46.67
Vanguard Ftse Dev Mkts Etf Exchange Traded Funds-intl (VEA) 0.0 $7.0k 170.00 41.18
Eog Resources Common Stock (EOG) 0.0 $7.0k 92.00 76.09
Lennar Corporation Common Stock (LEN) 0.0 $7.0k 133.00 52.63
Cognizant Tech Solutions Common Stock (CTSH) 0.0 $7.0k 112.00 62.50
Markel Corporation Common Stock (MKL) 0.0 $7.0k 8.00 875.00
Ctrip.com International Common Stock 0.0 $7.0k 100.00 70.00
3d Systems Corporation Common Stock (DDD) 0.0 $7.0k 500.00 14.00
Lincoln National Corporation Common Stock (LNC) 0.0 $7.0k 131.00 53.44
Time Warner Common Stock 0.0 $7.0k 75.00 93.33
Ppl Corporation Common Stock (PPL) 0.0 $7.0k 225.00 31.11
Starbucks Corp Common Stock (SBUX) 0.0 $6.0k 110.00 54.55
Apache Corporation Common Stock 0.0 $6.0k 133.00 45.11
Western Digital Corp Common Stock (WDC) 0.0 $6.0k 70.00 85.71
Te Connectivity Foreign Equities (TEL) 0.0 $6.0k 100.00 60.00
Noble Energy Common Stock 0.0 $6.0k 170.00 35.29
Realty Income Corp Reit Reits (O) 0.0 $6.0k 131.00 45.80
Dow Chemical Company Common Stock 0.0 $6.0k 135.00 44.44
Toronto Dominion Bank Foreign Equities (TD) 0.0 $6.0k 154.00 38.96
Hatteras Financial Corp. Common Stock 0.0 $5.0k 300.00 16.67
St Jude Medical Common Stock 0.0 $5.0k 66.00 75.76
Health Care Sel Sector Etf Spdr Exchange Traded Funds-equity (XLV) 0.0 $5.0k 65.00 76.92
Baidu Inc Ads Foreign Equities (BIDU) 0.0 $5.0k 30.00 166.67
Waste Management Common Stock (WM) 0.0 $5.0k 100.00 50.00
Healthcare Realty Trust Inc. Inc. Com - Reit Common Stock 0.0 $5.0k 200.00 25.00
Krispy Kreme Doughnuts Common Stock 0.0 $5.0k 250.00 20.00
Kansas City Southern Common Stock 0.0 $5.0k 50.00 100.00
Heartware International Common Stock 0.0 $5.0k 50.00 100.00
Netflix Common Stock (NFLX) 0.0 $5.0k 42.00 119.05
Illumina Common Stock (ILMN) 0.0 $5.0k 21.00 238.10
M & T Bank Corporation Common Stock (MTB) 0.0 $5.0k 39.00 128.21
Republic Services Common Stock (RSG) 0.0 $5.0k 106.00 47.17
Open Text Corp Foreign Equities (OTEX) 0.0 $5.0k 114.00 43.86
News Corp Cl A Common Stock (NWSA) 0.0 $4.0k 249.00 16.06
Franklin Resources Common Stock (BEN) 0.0 $4.0k 96.00 41.67
Comcast Corporation Sp Cl A Common Stock 0.0 $4.0k 60.00 66.67
Total System Services Common Stock 0.0 $4.0k 76.00 52.63
L Brands Common Stock 0.0 $4.0k 54.00 74.07
Akamai Technologies Common Stock (AKAM) 0.0 $4.0k 50.00 80.00
Diageo Plc- Foreign Equities (DEO) 0.0 $4.0k 40.00 100.00
Symantec Corp Common Stock 0.0 $4.0k 160.00 25.00
Eagle Rock Energy Partners Common Stock 0.0 $4.0k 2.0k 2.00
Seadrill Foreign Equities 0.0 $4.0k 500.00 8.00
Tyco International Ltd 6.7 Foreign Equities 0.0 $4.0k 100.00 40.00
Fidelity National Title Grp Common Stock (FNF) 0.0 $4.0k 111.00 36.04
New York Community Bancorp Common Stock 0.0 $4.0k 192.00 20.83
Boston Scientific Corp Common Stock (BSX) 0.0 $3.0k 170.00 17.65
Mdu Resources Group Common Stock (MDU) 0.0 $3.0k 134.00 22.39
Wpx Energy Common Stock 0.0 $3.0k 349.00 8.60
Spectra Energy Common Stock 0.0 $3.0k 101.00 29.70
Vodafone Group Foreign Equities (VOD) 0.0 $3.0k 79.00 37.97
Dr. Pepper Snapple Group Common Stock 0.0 $3.0k 42.00 71.43
Archer Daniels Midland Common Stock (ADM) 0.0 $3.0k 60.00 50.00
Cbs Corp New Cl B Common Stock 0.0 $3.0k 50.00 60.00
Vf Corporation Common Stock (VFC) 0.0 $3.0k 40.00 75.00
Boeing Common Stock (BA) 0.0 $3.0k 20.00 150.00
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $3.0k 25.00 120.00
Adtran Common Stock 0.0 $3.0k 200.00 15.00
Plug Power Common Stock (PLUG) 0.0 $3.0k 1.0k 3.00
Proshares Ultrashort 20+ Yrs Treasury 2x Etf Exchange Traded Funds-fixed (TBT) 0.0 $3.0k 75.00 40.00
Westrock Company Common Stock (WRK) 0.0 $3.0k 48.00 62.50
Ross Stores Common Stock (ROST) 0.0 $3.0k 52.00 57.69
Anthem Common Stock (ELV) 0.0 $3.0k 19.00 157.89
Tenet Healthcare Corp Common Stock (THC) 0.0 $3.0k 61.00 49.18
Fmc Technologies Common Stock 0.0 $3.0k 86.00 34.88
Financial Spdr Etf Exchange Traded Funds-equity (XLF) 0.0 $3.0k 105.00 28.57
Allied World Assurance Co Hldgs Foreign Equities 0.0 $3.0k 81.00 37.04
Masco Corp Common Stock (MAS) 0.0 $3.0k 95.00 31.58
Delhaize Group Sp Foreign Equities 0.0 $2.0k 104.00 19.23
Applied Materials Common Stock (AMAT) 0.0 $2.0k 136.00 14.71
Hasbro Bradley Common Stock (HAS) 0.0 $2.0k 28.00 71.43
Citrix Sys Common Stock 0.0 $2.0k 28.00 71.43
Check Point Software Tech Foreign Equities (CHKP) 0.0 $2.0k 19.00 105.26
Cardinal Health Inc. Ohio Common Stock (CAH) 0.0 $2.0k 27.00 74.07
Las Vegas Sands Corp Common Stock (LVS) 0.0 $2.0k 27.00 74.07
Industrial Spdr Etf Exchange Traded Funds-equity (XLI) 0.0 $2.0k 41.00 48.78
Pulte Group Common Stock (PHM) 0.0 $2.0k 94.00 21.28
Omnicare Common Stock 0.0 $2.0k 16.00 125.00
Jacobs Engineering Group Common Stock 0.0 $2.0k 50.00 40.00
Edgewell Personal Care Common Stock (EPC) 0.0 $2.0k 25.00 80.00
Praxair Common Stock 0.0 $2.0k 15.00 133.33
Old Republic Intl Corp Common Stock (ORI) 0.0 $2.0k 115.00 17.39
Mallinckrodt Foreign Equities 0.0 $2.0k 14.00 142.86
Salesforce Common Stock (CRM) 0.0 $2.0k 24.00 83.33
Consumer Discretion Spdr Etf Exchange Traded Funds-equity (XLY) 0.0 $2.0k 31.00 64.52
Allegion Foreign Equities (ALLE) 0.0 $2.0k 34.00 58.82
Ebay Common Stock (EBAY) 0.0 $2.0k 74.00 27.03
Xerox Corporation Common Stock 0.0 $2.0k 140.00 14.29
Canadian Natural Res Foreign Equities (CNQ) 0.0 $2.0k 91.00 21.98
Ingram Micro Inc. Cl A Common Stock 0.0 $2.0k 70.00 28.57
Energy Transfer Equity Lp Cm Ut Ltd Pt Common Stock (ET) 0.0 $2.0k 74.00 27.03
Barclays Bank Plc Ads 8.125% Perp Non Cum Pfd D Preferred Stock 0.0 $2.0k 77.00 25.97
Windstream Holdings Common Stock 0.0 $2.0k 333.00 6.01
St Joe Company Common Stock (JOE) 0.0 $2.0k 102.00 19.61
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $2.0k 150.00 13.33
Nuveen Municipal High Income Opp Fund Exchange Traded Funds-equity (NMZ) 0.0 $2.0k 167.00 11.98
Nuveen Premium Inc Muni Fund Exchange Traded Funds-equity 0.0 $2.0k 167.00 11.98
Kinder Morgan Del Wts Due 2-17-2015 Common Stock 0.0 $1.0k 387.00 2.58
Invesco Vk Exchange Traded Funds-equity (VGM) 0.0 $1.0k 52.00 19.23
Ing Groep N.v. Spons Foreign Equities (ING) 0.0 $1.0k 31.00 32.26
Hsbc Holdings Plc Pfd A Preferred Stock 0.0 $1.0k 31.00 32.26
Compass Minerals Intl Common Stock (CMP) 0.0 $1.0k 18.00 55.56
Devon Energy Corporation Common Stock (DVN) 0.0 $1.0k 18.00 55.56
Intl Speedway Corp Cl A Common Stock 0.0 $1.0k 18.00 55.56
Sandisk Corporation Common Stock 0.0 $1.0k 18.00 55.56
Pentair Foreign Equities (PNR) 0.0 $1.0k 24.00 41.67
Autodesk Common Stock (ADSK) 0.0 $1.0k 15.00 66.67
Starwood Hotels & Resorts Ww Common Stock 0.0 $1.0k 15.00 66.67
Jarden Corp Common Stock 0.0 $1.0k 15.00 66.67
Nordstrom Common Stock (JWN) 0.0 $1.0k 14.00 71.43
American Electric Power Common Stock (AEP) 0.0 $1.0k 19.00 52.63
Danaher Corp Common Stock (DHR) 0.0 $1.0k 14.00 71.43
Lauder Estee Cos Inc. A Common Stock (EL) 0.0 $1.0k 14.00 71.43
Materials Select Sector Etf Spdr Exchange Traded Funds-equity (XLB) 0.0 $1.0k 14.00 71.43
Monsanto Common Stock 0.0 $1.0k 13.00 76.92
Molson Coors Brewing Common Stock (TAP) 0.0 $1.0k 13.00 76.92
Avery Dennison Corporation Common Stock (AVY) 0.0 $1.0k 13.00 76.92
Sina Corporation Common Stock 0.0 $1.0k 13.00 76.92
Carmax Common Stock (KMX) 0.0 $1.0k 11.00 90.91
Rockwell Collins Common Stock 0.0 $1.0k 11.00 90.91
Kadant Common Stock (KAI) 0.0 $1.0k 11.00 90.91
Blackrock Common Stock (BLK) 0.0 $1.0k 4.00 250.00
Electronic Arts Common Stock (EA) 0.0 $1.0k 10.00 100.00
Nokia Corp - Spons Foreign Equities (NOK) 0.0 $1.0k 100.00 10.00
Lifepoint Health Common Stock 0.0 $1.0k 8.00 125.00
Mercadolibre Common Stock (MELI) 0.0 $1.0k 4.00 250.00
Mead Johnson Nutrition Common Stock 0.0 $1.0k 16.00 62.50
Edison International Common Stock (EIX) 0.0 $1.0k 16.00 62.50
Health Net Common Stock 0.0 $1.0k 10.00 100.00
Cytec Industries Common Stock 0.0 $1.0k 8.00 125.00
Westport Innovations Common Stock 0.0 $1.0k 200.00 5.00
Engility Holdings Common Stock 0.0 $1.0k 32.00 31.25
Energizer Holdings Common Stock (ENR) 0.0 $1.0k 25.00 40.00
Dentsply International Common Stock 0.0 $999.999900 9.00 111.11
Foot Locker Inc. Ny Common Stock (FL) 0.0 $999.999900 9.00 111.11
Qorvo Common Stock (QRVO) 0.0 $999.999900 9.00 111.11
Hcc Insurance Holdings Common Stock 0.0 $999.999700 7.00 142.86
Zimmer Holdings Common Stock (ZBH) 0.0 $999.999700 7.00 142.86
Wyndham Worldwide Corp Wi Common Stock 0.0 $999.999700 7.00 142.86
Baker Hughes Common Stock 0.0 $999.999600 12.00 83.33
Comerica Common Stock (CMA) 0.0 $999.999000 22.00 45.45
Juniper Networks Common Stock (JNPR) 0.0 $999.999000 27.00 37.04
Dolby Laboratories Common Stock (DLB) 0.0 $999.999000 26.00 38.46
Barclays Bank Plc 6.625% Ads Preferred Stock 0.0 $999.999000 33.00 30.30
Tegna Common Stock (TGNA) 0.0 $999.999000 27.00 37.04
Potash Corp Of Saskatchewan Foreign Equities 0.0 $999.998600 46.00 21.74
Barclays Bank Plc 7.10% Pfda Ser 3 Perp Preferred Stock 0.0 $999.998600 46.00 21.74
Southwestern Energy Common Stock 0.0 $999.997500 75.00 13.33
Nuveen Credit Startegies Income Fund Exchange Traded Funds-fixed (JQC) 0.0 $999.996000 167.00 5.99
Lloyds Banking Grp Foreign Equities (LYG) 0.0 $999.994400 136.00 7.35
Exco Resources Common Stock 0.0 $0 135.00 0.00
Taiwan Semiconductor Foreign Equities (TSM) 0.0 $0 22.00 0.00
Western Un Common Stock (WU) 0.0 $0 20.00 0.00
Iac Interactive Corp Common Stock 0.0 $0 6.00 0.00
Range Resources Corp Del Common Stock (RRC) 0.0 $0 9.00 0.00
Curtiss Wright Common Stock (CW) 0.0 $0 7.00 0.00
Cemex S A Foreign Equities (CX) 0.0 $0 31.00 0.00
Freeport-mcmoran Common Stock (FCX) 0.0 $0 30.00 0.00
Frontier Communications Corp S/o Verizon Common Stock 0.0 $0 65.00 0.00
First Solar Common Stock (FSLR) 0.0 $0 4.00 0.00
Kilroy Realty Corp Reit Reits (KRC) 0.0 $0 6.00 0.00
Borgwarner Common Stock (BWA) 0.0 $0 10.00 0.00
Flowserve Corporation Common Stock (FLS) 0.0 $0 9.00 0.00
Magellan Midstream Partners Lp Com Unit Rp Common Stock 0.0 $0 5.00 0.00
Allegheny Tech Common Stock (ATI) 0.0 $0 18.00 0.00
Brocade Communications Sys Common Stock 0.0 $0 33.00 0.00
Cloud Peak Energy Common Stock 0.0 $0 41.00 0.00
American Int'l Group Common Stock (AIG) 0.0 $0 7.00 0.00
Royal Bank Of Scotland Grp Plc 5.75% Pep Pfd L Preferred Stock 0.0 $0 10.00 0.00
Travel Center Of America Common Stock 0.0 $0 21.00 0.00
American Intl Group New Wts Common Stock 0.0 $0 3.00 0.00
Sanofi Cvr Right 12/31/2020 Foreign Equities 0.0 $0 1.0k 0.00
Liberty Global Plc K Foreign Equities 0.0 $0 8.00 0.00
Liberty Global Plc Usd Foreign Equities 0.0 $0 8.00 0.00
Veritiv Corporation Common Stock 0.0 $0 8.00 0.00
Equity Commonwealth 7.25 P Preferred Stock 0.0 $0 10.00 0.00
Eagle Bulk Shipping Common Stock 0.0 $0 2.00 0.00
International Game Tech Foreign Equities (IGT) 0.0 $0 1.00 0.00
Talen Energy Corp Common Stock 0.0 $0 27.00 0.00
Gannett Spinco Common Stock 0.0 $0 13.00 0.00
Topbuild Corporation Common Stock (BLD) 0.0 $0 10.00 0.00