Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 16, 2015
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,285 | $4.515M | 3.0% | $18.32 | +46.5% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 40,164 | $3.414M | 2.3% | $55.94 | -0.7% | COMMON STOCK | 30231G102 |
| HD | HOME DEPOT INC COM | 27,511 | $3.125M | 2.1% | $58.72 | +45.3% | COMMON STOCK | 437076102 |
| WHR | WHIRLPOOL CORP | 14,806 | $2.992M | 2.0% | $146.63 | +38.5% | COMMON STOCK | 963320106 |
| PFE | PFIZER INC COM | 84,736 | $2.948M | 1.9% | $17.68 | +13.7% | COMMON STOCK | 717081103 |
| JPM | JPMORGAN CHASE & CO COM | 46,068 | $2.791M | 1.8% | $39.63 | +11.7% | COMMON STOCK | 46625H100 |
| ACN | ACCENTURE PLC | 29,539 | $2.767M | 1.8% | $62.80 | +18.8% | COMMON STOCK | G1151C101 |
| UNP | UNION PACIFIC CORP | 24,885 | $2.695M | 1.8% | $67.59 | +35.9% | COMMON STOCK | 907818108 |
| MMM | 3M CO COM | 16,061 | $2.65M | 1.7% | $73.55 | +31.7% | COMMON STOCK | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP COM | 22,168 | $2.598M | 1.7% | $113.89 | — | COMMON STOCK | 913017109 |
| CSCO | CISCO SYS INC COM | 93,018 | $2.56M | 1.7% | $15.20 | +32.2% | COMMON STOCK | 17275R102 |
| MSFT | MICROSOFT CORP COM | 61,747 | $2.51M | 1.7% | $30.70 | +21.3% | COMMON STOCK | 594918104 |
| PSX | PHILLIPS 66 COM | 31,716 | $2.493M | 1.6% | $44.37 | +11.0% | COMMON STOCK | 718546104 |
| COF | CAPITAL ONE FINANCIAL CORP | 30,794 | $2.427M | 1.6% | $61.20 | +5.5% | COMMON STOCK | 14040H105 |
| RHI | ROBERT HALF INTL INC COM | 39,677 | $2.401M | 1.6% | $39.38 | +52.7% | COMMON STOCK | 770323103 |
| — | COCA COLA ENTERPRISES INC NECOM | 52,824 | $2.335M | 1.5% | $44.20 | — | COMMON STOCK | 19122T109 |
| C | CITIGROUP INC COM NEW | 44,811 | $2.309M | 1.5% | $37.65 | +0.7% | COMMON STOCK | 172967424 |
| COST | COSTCO WHSL CORP NEW COM | 15,156 | $2.296M | 1.5% | $97.46 | +24.1% | COMMON STOCK | 22160K105 |
| CVX | CHEVRONTEXACO CORP COM | 21,655 | $2.273M | 1.5% | $72.16 | -7.3% | COMMON STOCK | 166764100 |
| MET | METLIFE INC | 44,038 | $2.226M | 1.5% | $30.25 | +3.2% | COMMON STOCK | 59156R108 |
| — | DELPHI AUTOMOTIVE PLC SHS | 26,028 | $2.075M | 1.4% | $62.88 | — | COMMON STOCK | G27823106 |
| T | AT&T INC COM | 62,886 | $2.052M | 1.4% | $11.22 | +5.1% | COMMON STOCK | 00206R102 |
| SPY | SPDR S&P 500 ETF TRUST | 9,648 | $1.992M | 1.3% | $184.67 | — | EXCHANGE TRADED FUNDS / EQUITY | 78462F103 |
| ORCL | ORACLE CORP COM | 44,196 | $1.907M | 1.3% | $28.79 | +28.0% | COMMON STOCK | 68389X105 |
| IP | INTERNATIONAL PAPER CO COM | 33,536 | $1.861M | 1.2% | $26.03 | +25.8% | COMMON STOCK | 460146103 |
| QCOM | QUALCOMM INC COM | 23,296 | $1.616M | 1.1% | $55.44 | -6.8% | COMMON STOCK | 747525103 |
| LOW | LOWES COS INC COM | 21,530 | $1.602M | 1.1% | $40.85 | +44.3% | COMMON STOCK | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 19,923 | $1.531M | 1.0% | $57.60 | 0.0% | COMMON STOCK | 74834L100 |
| GILD | GILEAD SCIENCES INC | 15,384 | $1.51M | 1.0% | $50.60 | +39.4% | COMMON STOCK | 375558103 |
| VFC | VF CORPORATION | 18,966 | $1.428M | 0.9% | $55.01 | +25.8% | COMMON STOCK | 918204108 |
| MO | ALTRIA GROUP INC | 28,068 | $1.404M | 0.9% | $25.87 | +1.2% | COMMON STOCK | 02209S103 |
| WDC | WESTERN DIGITAL CORP COM | 15,407 | $1.402M | 0.9% | $65.44 | 0.0% | COMMON STOCK | 958102105 |
| TSN | TYSON FOODS INC CL A | 35,922 | $1.376M | 0.9% | $31.11 | 0.0% | COMMON STOCK | 902494103 |
| — | ST JUDE MED INC COM | 21,032 | $1.375M | 0.9% | $65.38 | — | COMMON STOCK | 790849103 |
| PNR | PENTAIR PLC SHS | 21,183 | $1.332M | 0.9% | $36.17 | 0.0% | COMMON STOCK | G7S00T104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,364 | $1.332M | 0.9% | $100.10 | +33.7% | COMMON STOCK | 303075105 |
| — | CBS CORP NEW CL B | 21,769 | $1.32M | 0.9% | $60.64 | — | COMMON STOCK | 124857202 |
| — | SIGMA ALDRICH CORP COM | 9,425 | $1.303M | 0.9% | $99.68 | — | COMMON STOCK | 826552101 |
| GME | GAMESTOP CORP | 34,000 | $1.291M | 0.9% | $7.01 | 0.0% | COMMON STOCK | 36467W109 |
| GD | GENERAL DYNAMICS | 9,447 | $1.282M | 0.8% | $74.81 | +44.8% | COMMON STOCK | 369550108 |
| NEE | NEXTERA ENERGY INC COM | 12,278 | $1.277M | 0.8% | $16.24 | +22.3% | COMMON STOCK | 65339F101 |
| MDT | MEDTRONIC PLC SHS | 16,218 | $1.264M | 0.8% | $58.10 | 0.0% | COMMON STOCK | G5960L103 |
| PBI | PITNEY BOWES INC COMMON | 53,862 | $1.255M | 0.8% | $23.28 | 0.0% | COMMON STOCK | 724479100 |
| JNJ | JOHNSON AND JOHNSON | 12,309 | $1.238M | 0.8% | $67.61 | +11.1% | COMMON STOCK | 478160104 |
| BDX | BECTON DICKINSON AND COMPANY | 8,160 | $1.171M | 0.8% | $89.68 | +32.2% | COMMON STOCK | 075887109 |
| ITW | ILLINOIS TOOL WORKS INC COM | 12,018 | $1.167M | 0.8% | $61.41 | +21.4% | COMMON STOCK | 452308109 |
| WMT | WAL MART STORES INC COM | 13,916 | $1.144M | 0.8% | $20.88 | +10.3% | COMMON STOCK | 931142103 |
| PII | POLARIS INDS INC COM | 7,900 | $1.114M | 0.7% | $135.73 | +8.6% | COMMON STOCK | 731068102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,320 | $1.107M | 0.7% | $78.72 | +34.4% | COMMON STOCK | 009158106 |
| NVS | NOVARTIS A G SPONSORED ADR | 11,056 | $1.09M | 0.7% | $83.08 | — | COMMON STOCK | 66987V109 |
| ADI | ANALOG DEVICES INC COM | 17,256 | $1.087M | 0.7% | $38.63 | +17.6% | COMMON STOCK | 032654105 |
| — | NORDSTROM INC COM | 13,323 | $1.07M | 0.7% | $64.22 | — | COMMON STOCK | 655664100 |
| CLX | CLOROX COMPANY COM | 9,456 | $1.043M | 0.7% | $65.20 | +22.6% | COMMON STOCK | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 12,144 | $1.04M | 0.7% | $53.13 | +27.8% | COMMON STOCK | 053015103 |
| NSC | NORFOLK SOUTHERN CORP. COM | 10,034 | $1.033M | 0.7% | $68.96 | +22.1% | COMMON STOCK | 655844108 |
| PAYX | PAYCHEX INC COM | 20,766 | $1.03M | 0.7% | $29.87 | +17.0% | COMMON STOCK | 704326107 |
| CMS | CMS ENERGY CORP COM | 28,709 | $1.002M | 0.7% | $18.61 | +37.8% | COMMON STOCK | 125896100 |
| EMR | EMERSON ELEC CO COM | 17,216 | $975K | 0.6% | $47.41 | -8.4% | COMMON STOCK | 291011104 |
| SJM | J M SMUCKER COMPANY | 8,426 | $975K | 0.6% | $74.66 | +6.4% | COMMON STOCK | 832696405 |
| CL | COLGATE PALMOLIVE CO COM | 13,825 | $959K | 0.6% | $49.11 | +9.3% | COMMON STOCK | 194162103 |
| PEP | PEPSICO INC COM | 9,960 | $952K | 0.6% | $57.75 | +20.7% | COMMON STOCK | 713448108 |
| EMN | EASTMAN CHEM CO COM | 13,679 | $947K | 0.6% | $55.96 | -8.7% | COMMON STOCK | 277432100 |
| TGT | TARGET CORP COM | 11,531 | $946K | 0.6% | $45.29 | +23.6% | COMMON STOCK | 87612E106 |
| — | PRAXAIR INC COM | 7,807 | $943K | 0.6% | $129.52 | — | COMMON STOCK | 74005P104 |
| SO | SOUTHERN CO COM | 21,176 | $937K | 0.6% | $25.98 | +15.3% | COMMON STOCK | 842587107 |
| — | CHUBB CORP COM | 9,226 | $933K | 0.6% | $96.44 | — | COMMON STOCK | 171232101 |
| ES | EVERSOURCE ENERGY COM | 18,458 | $932K | 0.6% | $36.21 | 0.0% | COMMON STOCK | 30040W108 |
| AFL | AFLAC INC | 14,511 | $929K | 0.6% | $24.37 | -3.1% | COMMON STOCK | 001055102 |
| PKG | PACKAGING CORP OF AMERICA | 11,793 | $922K | 0.6% | $42.69 | +34.1% | COMMON STOCK | 695156109 |
| GIS | GENERAL MILLS INC COM | 16,244 | $919K | 0.6% | $33.45 | +9.5% | COMMON STOCK | 370334104 |
| COP | CONOCOPHILLIPS COM | 14,551 | $906K | 0.6% | $48.72 | -6.5% | COMMON STOCK | 20825C104 |
| UHAL | AMERCO COM | 2,706 | $894K | 0.6% | $21.75 | +42.2% | COMMON STOCK | 023586100 |
| — | HARMAN INTL INDS INC COM | 6,525 | $872K | 0.6% | $82.64 | — | COMMON STOCK | 413086109 |
| FITB | FIFTH THIRD BANCORP COM | 46,225 | $870K | 0.6% | $12.96 | 0.0% | COMMON STOCK | 316773100 |
| MANH | MANHATTAN ASSOCS INC COM | 16,951 | $858K | 0.6% | $33.19 | +45.3% | COMMON STOCK | 562750109 |
| AXP | AMERICAN EXPRESS CO COM | 10,909 | $852K | 0.6% | $71.02 | 0.0% | COMMON STOCK | 025816109 |
| PG | PROCTER & GAMBLE CO COM | 10,330 | $846K | 0.6% | $58.52 | +8.7% | COMMON STOCK | 742718109 |
| — | HARRIS CORP | 10,677 | $841K | 0.6% | $70.90 | — | COMMON STOCK | 413875105 |
| SYY | SYSCO CORP | 21,783 | $822K | 0.5% | $25.15 | +17.5% | COMMON STOCK | 871829107 |
| — | KELLOGG COMPANY | 12,429 | $820K | 0.5% | $38.45 | +8.5% | COMMON STOCK | 487836108 |
| — | AGRIUM INC COM | 7,836 | $817K | 0.5% | $104.26 | — | COMMON STOCK | 008916108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,339 | $811K | 0.5% | $134.09 | — | EXCHANGE TRADED FUNDS / EQUITY | 464287507 |
| BAX | BAXTER INTL INC COM | 11,763 | $806K | 0.5% | $29.85 | +6.0% | COMMON STOCK | 071813109 |
| AOS | SMITH A O COM | 12,200 | $801K | 0.5% | $21.25 | +20.2% | COMMON STOCK | 831865209 |
| AMG | AFFILIATED MANAGERS GROUP | 3,703 | $795K | 0.5% | $193.27 | +5.7% | COMMON STOCK | 008252108 |
| — | HEALTH NET INC. | 12,396 | $750K | 0.5% | $30.14 | — | COMMON STOCK | 42222G108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,366 | $747K | 0.5% | $26.63 | +3.7% | COMMON STOCK | 92343V104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,865 | $692K | 0.5% | $109.15 | — | EXCHANGE TRADED FUNDS / EQUITY | 464287804 |
| MCD | MCDONALDS CORP COM | 7,041 | $686K | 0.5% | $70.53 | +2.3% | COMMON STOCK | 580135101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 6,772 | $680K | 0.4% | $36.59 | +113.9% | COMMON STOCK | N6596X109 |
| MKL | MARKEL CORP COM | 879 | $676K | 0.4% | $544.70 | +32.7% | COMMON STOCK | 570535104 |
| — | POWERSHARES ETF TR II S&P SMCP HC PO | 9,699 | $669K | 0.4% | $55.16 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B886 |
| CSTE | CAESARSTONE SDOT-YAM LTD ORD SHS | 10,653 | $647K | 0.4% | $41.47 | +37.2% | COMMON STOCK | M20598104 |
| GWW | GRAINGER W W INC COM | 2,542 | $600K | 0.4% | $211.47 | -5.4% | COMMON STOCK | 384802104 |
| — | HUBBELL INC CL B | 5,142 | $564K | 0.4% | $108.81 | — | COMMON STOCK | 443510201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3,122 | $539K | 0.4% | $107.66 | +59.4% | COMMON STOCK | G50871105 |
| — | POWERSHARES ETF TR II S&P SMCP IT PO | 10,123 | $534K | 0.4% | $44.51 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B860 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 3,312 | $531K | 0.4% | $104.31 | -7.5% | COMMON STOCK | 459200101 |
| — | EATON VANCE CORP COM NON VTG | 12,630 | $526K | 0.3% | $42.07 | — | COMMON STOCK | 278265103 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 8,886 | $507K | 0.3% | $46.62 | +9.9% | COMMON STOCK | 33616C100 |
| BIGGQ | BIG LOTS INC COM | 10,471 | $503K | 0.3% | $35.95 | 0.0% | COMMON STOCK | 089302103 |
| — | SL GREEN REALTY CORP | 3,919 | $503K | 0.3% | $92.76 | — | COMMON STOCK | 78440X101 |
| INGR | INGREDION INC COM | 6,023 | $469K | 0.3% | $72.85 | +12.3% | COMMON STOCK | 457187102 |
| — | ENSCO PLC SHS CLASS A | 22,170 | $467K | 0.3% | $53.54 | — | COMMON STOCK | G3157S106 |
| BC | BRUNSWICK CORPORATION | 9,006 | $463K | 0.3% | $36.74 | +20.5% | COMMON STOCK | 117043109 |
| MD | MEDNAX INC COM | 6,169 | $447K | 0.3% | $53.82 | +29.2% | COMMON STOCK | 58502B106 |
| CHD | CHURCH & DWIGHT INC | 5,164 | $441K | 0.3% | $27.37 | +31.7% | COMMON STOCK | 171340102 |
| — | HCC INSURANCE HOLDINGS INC | 7,561 | $428K | 0.3% | $46.29 | — | COMMON STOCK | 404132102 |
| — | CARDTRONICS INC COM | 11,285 | $424K | 0.3% | $43.35 | — | COMMON STOCK | 14161H108 |
| — | WISCONSIN ENERGY CORP COM | 8,496 | $421K | 0.3% | $42.82 | — | COMMON STOCK | 976657106 |
| DKS | DICK'S SPORTING GOODS | 7,025 | $400K | 0.3% | $40.56 | +1.7% | COMMON STOCK | 253393102 |
| — | U S SILICA HLDGS INC COM | 11,189 | $399K | 0.3% | $34.15 | — | COMMON STOCK | 90346E103 |
| EGP | EASTGROUP PROPERTIES INC. | 6,567 | $395K | 0.3% | $57.91 | — | COMMON STOCK | 277276101 |
| — | MICROSEMI CORP COM | 10,974 | $388K | 0.3% | $24.94 | — | COMMON STOCK | 595137100 |
| PEB | PEBBLEBROOK HOTEL TR COM | 8,203 | $382K | 0.3% | $30.78 | — | COMMON STOCK | 70509V100 |
| — | SCANA CORP NEW COM | 6,925 | $380K | 0.3% | $48.66 | — | COMMON STOCK | 80589M102 |
| EAT | BRINKER INTERNATIONAL INC | 6,011 | $370K | 0.2% | $36.48 | +39.2% | COMMON STOCK | 109641100 |
| — | CORELOGIC INC COM | 10,391 | $366K | 0.2% | $35.53 | — | COMMON STOCK | 21871D103 |
| GGG | GRACO INC | 4,949 | $357K | 0.2% | $21.63 | -0.7% | COMMON STOCK | 384109104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 4,025 | $330K | 0.2% | $60.35 | +33.9% | COMMON STOCK | M22465104 |
| CFR | CULLEN FROST BANKKERS INC | 4,723 | $326K | 0.2% | $50.18 | -2.9% | COMMON STOCK | 229899109 |
| FNB | FNB CORP PA COM | 24,543 | $322K | 0.2% | $8.00 | +4.9% | COMMON STOCK | 302520101 |
| MOV | MOVADO GROUP INC | 10,714 | $305K | 0.2% | $36.27 | -30.8% | COMMON STOCK | 624580106 |
| OLN | OLIN CORP COM PAR $1 | 9,047 | $290K | 0.2% | $17.31 | +12.3% | COMMON STOCK | 680665205 |
| — | KANSAS CITY SOUTHERN | 2,822 | $288K | 0.2% | $123.62 | — | COMMON STOCK | 485170302 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5,636 | $263K | 0.2% | $36.54 | +4.5% | COMMON STOCK | 363576109 |
| SM | SM ENERGY CO COM | 5,024 | $260K | 0.2% | $68.09 | -43.3% | COMMON STOCK | 78454L100 |
| PNC | PNC BANK CORP | 2,603 | $243K | 0.2% | $59.67 | +7.7% | COMMON STOCK | 693475105 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 9,430 | $238K | 0.2% | $31.46 | -18.5% | COMMON STOCK | 896239100 |
| TRMK | TRUSTMARK CORP COM | 9,634 | $234K | 0.2% | $18.33 | -9.9% | COMMON STOCK | 898402102 |
| — | WHITING PETROLEUM | 6,084 | $188K | 0.1% | $55.31 | — | COMMON STOCK | 966387102 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 3,908 | $152K | 0.1% | $47.67 | -30.2% | COMMON STOCK | 144285103 |
| OIS | OIL STS INTL INC COM | 3,151 | $125K | 0.1% | $59.76 | -29.2% | COMMON STOCK | 678026105 |
| PPL | PPL CORP COM | 2,114 | $71,000 | 0.0% | $18.02 | +9.5% | COMMON STOCK | 69351T106 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 827 | $70,000 | 0.0% | $84.64 | — | EXCHANGE TRADED FUNDS / EQUITY | 922908553 |
| — | HCP INC COM | 1,500 | $65,000 | 0.0% | $38.67 | — | COMMON STOCK | 40414L109 |
| — | PIMCO MUNI INCOME FD 1 | 4,135 | $64,000 | 0.0% | $12.82 | — | EXCHANGE TRADED FUNDS/ MUNI | 72200R107 |
| MRK | MERCK & CO INC NEW | 1,090 | $63,000 | 0.0% | $31.29 | +28.8% | COMMON STOCK | 58933Y105 |
| MFC | MANULIFE FINANCIAL | 3,380 | $57,000 | 0.0% | $18.29 | -5.9% | COMMON STOCK | 56501R106 |
| — | PIMCO MUNI INCOME FD2 | 4,135 | $52,000 | 0.0% | $11.06 | — | EXCHANGE TRADED FUNDS/ MUNI | 72200W106 |
| EXC | EXELON CORP COM | 1,450 | $49,000 | 0.0% | $13.04 | +29.1% | COMMON STOCK | 30161N101 |
| — | DOW CHEM CO COM | 1,000 | $48,000 | 0.0% | $44.00 | — | COMMON STOCK | 260543103 |
| XPMQX | PIMCO MUN INCOME FD 3 | 4,135 | $48,000 | 0.0% | $10.38 | — | EXCHANGE TRADED FUNDS/ MUNI | 72201A103 |
| — | INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II | 3,500 | $41,000 | 0.0% | $10.60 | — | EXCHANGE TRADED FUNDS/ MUNI | 46132E103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 500 | $38,000 | 0.0% | $42.35 | +22.3% | COMMON STOCK | 26441C204 |
| — | HEWLETT PACKARD CO COM | 1,000 | $31,000 | 0.0% | $32.00 | — | COMMON STOCK | 428236103 |
| — | EATON VANCE TAX-MA | 1,800 | $29,000 | 0.0% | $15.00 | — | EXCHANGE TRADED FUNDS / EQUITY | 27828X100 |
| INTC | INTEL CORP COM | 900 | $28,000 | 0.0% | $17.92 | +45.1% | COMMON STOCK | 458140100 |
| ABBV | ABBVIE INC COM | 432 | $25,000 | 0.0% | $30.39 | +27.8% | COMMON STOCK | 00287Y109 |
| — | GENERAL ELECTRIC CO COM | 1,019 | $25,000 | 0.0% | $28.01 | — | COMMON STOCK | 369604103 |
| KO | COCA COLA CO COM | 600 | $24,000 | 0.0% | $26.95 | +9.9% | COMMON STOCK | 191216100 |
| — | NUVEEN QUALITY MUN FD INC COM | 1,700 | $23,000 | 0.0% | $12.94 | — | EXCHANGE TRADED FUNDS/ MUNI | 67062N103 |
| — | EATON VANCE TAX MANAGED DIV EQUITY INCOME FD | 1,900 | $22,000 | 0.0% | $11.05 | — | EXCHANGE TRADED FUNDS / EQUITY | 27828N102 |
| — | EATON VANCE TAX MANAGE GLBL BUY WRITE OPP FUND | 1,850 | $22,000 | 0.0% | $11.89 | — | EXCHANGE TRADED FUNDS / FOR EQ | 27829C105 |
| — | KRAFT FOODS GROUP INC COM | 250 | $22,000 | 0.0% | $54.79 | — | COMMON STOCK | 50076Q106 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 500 | $21,000 | 0.0% | $46.00 | — | COMMON STOCK | 864482104 |
| — | EATON VANCE ENHANCED EQUITY INCOME FD | 1,500 | $21,000 | 0.0% | $13.33 | — | EXCHANGE TRADED FUNDS / EQUITY | 278274105 |
| ABT | ABBOTT LABS COM | 432 | $20,000 | 0.0% | $29.23 | +28.0% | COMMON STOCK | 002824100 |
| OXY | OCCIDENTAL PETE CORPORATION COM | 270 | $20,000 | 0.0% | $63.37 | -12.0% | COMMON STOCK | 674599105 |
| GS | GOLDMAN, SACHS & CO | 100 | $19,000 | 0.0% | $130.68 | +14.6% | COMMON STOCK | 38141G104 |
| FE | FIRSTENERGY CORP COM | 500 | $18,000 | 0.0% | $20.42 | +16.3% | COMMON STOCK | 337932107 |
| — | JOHN HANCOCK PFD INCOME FDII | 800 | $17,000 | 0.0% | $17.50 | — | EXCHANGE TRADED FUNDS / EQUITY | 41013X106 |
| — | JOHN HANCOCK PFD INCOME FUND III | 900 | $17,000 | 0.0% | $15.56 | — | EXCHANGE TRADED FUNDS / EQUITY | 41021P103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,000 | $16,000 | 0.0% | $9.00 | -1.9% | COMMON STOCK | 345370860 |
| — | METRO BANCORP INC | 542 | $15,000 | 0.0% | $22.14 | — | COMMON STOCK | 59161R101 |
| D | DOMINION RES INC VA NEW COM | 200 | $14,000 | 0.0% | $38.70 | +20.4% | COMMON STOCK | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100 | $14,000 | 0.0% | $145.75 | +1.0% | COMMON STOCK | 084670702 |
| — | NUVEEN QUALIFTY PF3 | 1,500 | $13,000 | 0.0% | $8.00 | — | PREFERRED STOCK | 67072W101 |
| — | NUVEEN QUALITY PRF | 1,450 | $13,000 | 0.0% | $8.28 | — | PREFERRED STOCK | 67072C105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 200 | $13,000 | 0.0% | $34.16 | +27.2% | COMMON STOCK | 110122108 |
| MDLZ | MONDELEZ INTL INC CL A | 300 | $11,000 | 0.0% | $25.52 | +11.0% | COMMON STOCK | 609207105 |
| HSY | HERSHEY FOODS CORP COM | 82 | $8,000 | 0.0% | $72.20 | +11.4% | COMMON STOCK | 427866108 |
| NOK | NOKIA CORP SPONSORED ADR | 1,000 | $8,000 | 0.0% | $8.00 | — | COMMON STOCK | 654902204 |
| — | EXPRESS SCRIPTS HLDG CO COM | 95 | $8,000 | 0.0% | $73.68 | — | COMMON STOCK | 30219G108 |
| BP | BP P.L.C. | 200 | $8,000 | 0.0% | $49.09 | — | COMMON STOCK | 055622104 |
| RF | REGIONS FINL CORP NEW | 750 | $7,000 | 0.0% | $6.45 | +0.3% | COMMON STOCK | 7591EP100 |
| CMCSA | COMCAST CORP NEW CL A | 96 | $5,000 | 0.0% | $18.38 | +21.9% | COMMON STOCK | 20030N101 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 500 | $5,000 | 0.0% | $5.96 | +0.9% | COMMON STOCK | 319829107 |
| — | 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 |
| — | PIMCO HIGH INCOME FD COM SHS | 100 | $1,000 | 0.0% | $10.00 | — | EXCHANGE TRADED FUNDS/ FIXED | 722014107 |
| — | HOSPIRA INC | 8 | $1,000 | 0.0% | — | — | COMMON STOCK | 441060100 |