Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 14, 2015
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,390 | $4.564M | 3.0% | $18.32 | +55.8% | COMMON STOCK | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 46,038 | $3.119M | 2.0% | $39.63 | +24.0% | COMMON STOCK | 46625H100 |
| XOM | EXXON MOBIL CORP | 35,614 | $2.963M | 1.9% | $55.94 | -2.9% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC COM | 84,711 | $2.839M | 1.9% | $17.68 | +17.5% | COMMON STOCK | 717081103 |
| MSFT | MICROSOFT CORP COM | 64,060 | $2.828M | 1.9% | $31.01 | +26.7% | COMMON STOCK | 594918104 |
| COF | CAPITAL ONE FINANCIAL CORP | 30,827 | $2.712M | 1.8% | $61.20 | +13.2% | COMMON STOCK | 14040H105 |
| PSX | PHILLIPS 66 COM | 32,587 | $2.626M | 1.7% | $44.62 | +20.3% | COMMON STOCK | 718546104 |
| WHR | WHIRLPOOL CORP | 14,853 | $2.57M | 1.7% | $146.63 | +28.1% | COMMON STOCK | 963320106 |
| MMM | 3M CO COM | 16,569 | $2.556M | 1.7% | $74.20 | +27.8% | COMMON STOCK | 88579Y101 |
| CSCO | CISCO SYS INC COM | 92,459 | $2.538M | 1.7% | $15.20 | +35.7% | COMMON STOCK | 17275R102 |
| — | UNITED TECHNOLOGIES CORP COM | 22,714 | $2.52M | 1.7% | $113.82 | — | COMMON STOCK | 913017109 |
| C | CITIGROUP INC COM NEW | 44,804 | $2.475M | 1.6% | $37.65 | +7.7% | COMMON STOCK | 172967424 |
| MET | METLIFE INC | 44,048 | $2.466M | 1.6% | $30.25 | +9.5% | COMMON STOCK | 59156R108 |
| — | COCA COLA ENTERPRISES INC NECOM | 52,867 | $2.296M | 1.5% | $44.20 | — | COMMON STOCK | 19122T109 |
| HD | HOME DEPOT INC COM | 20,085 | $2.232M | 1.5% | $58.72 | +48.3% | COMMON STOCK | 437076102 |
| — | DELPHI AUTOMOTIVE PLC SHS | 26,124 | $2.223M | 1.5% | $62.88 | — | COMMON STOCK | G27823106 |
| RHI | ROBERT HALF INTL INC COM | 40,039 | $2.222M | 1.5% | $39.38 | +45.2% | COMMON STOCK | 770323103 |
| ACN | ACCENTURE PLC | 22,296 | $2.158M | 1.4% | $62.80 | +28.5% | COMMON STOCK | G1151C101 |
| COST | COSTCO WHSL CORP NEW COM | 15,134 | $2.044M | 1.3% | $97.46 | +23.4% | COMMON STOCK | 22160K105 |
| MDT | MEDTRONIC PLC SHS | 26,294 | $1.949M | 1.3% | $58.37 | +0.7% | COMMON STOCK | G5960L103 |
| EMN | EASTMAN CHEM CO COM | 22,805 | $1.866M | 1.2% | $55.52 | -1.2% | COMMON STOCK | 277432100 |
| GILD | GILEAD SCIENCES INC | 15,431 | $1.806M | 1.2% | $50.60 | +50.2% | COMMON STOCK | 375558103 |
| ORCL | ORACLE CORP COM | 44,177 | $1.78M | 1.2% | $28.79 | +28.5% | COMMON STOCK | 68389X105 |
| BAX | BAXTER INTL INC COM | 25,081 | $1.754M | 1.2% | $30.71 | +2.5% | COMMON STOCK | 071813109 |
| IP | INTERNATIONAL PAPER CO COM | 33,512 | $1.595M | 1.0% | $26.03 | +21.0% | COMMON STOCK | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 34,136 | $1.591M | 1.0% | $27.56 | +2.8% | COMMON STOCK | 92343V104 |
| UNP | UNION PACIFIC CORP | 16,628 | $1.586M | 1.0% | $67.59 | +21.3% | COMMON STOCK | 907818108 |
| PBI | PITNEY BOWES INC COMMON | 75,042 | $1.561M | 1.0% | $23.07 | -2.3% | COMMON STOCK | 724479100 |
| LOW | LOWES COS INC COM | 23,162 | $1.551M | 1.0% | $42.11 | +39.6% | COMMON STOCK | 548661107 |
| — | ST JUDE MED INC COM | 21,029 | $1.537M | 1.0% | $65.38 | — | COMMON STOCK | 790849103 |
| TSN | TYSON FOODS INC CL A | 35,976 | $1.534M | 1.0% | $31.11 | +2.9% | COMMON STOCK | 902494103 |
| GME | GAMESTOP CORP | 34,063 | $1.463M | 1.0% | $7.01 | +10.4% | COMMON STOCK | 36467W109 |
| DGX | QUEST DIAGNOSTICS INC | 19,923 | $1.445M | 0.9% | $57.60 | +3.6% | COMMON STOCK | 74834L100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,844 | $1.437M | 0.9% | $102.56 | +41.8% | COMMON STOCK | 303075105 |
| GD | GENERAL DYNAMICS | 10,119 | $1.434M | 0.9% | $77.17 | +42.9% | COMMON STOCK | 369550108 |
| VFC | VF CORPORATION | 20,301 | $1.416M | 0.9% | $55.84 | +21.1% | COMMON STOCK | 918204108 |
| — | SIGMA ALDRICH CORP COM | 10,090 | $1.406M | 0.9% | $102.29 | — | COMMON STOCK | 826552101 |
| PNR | PENTAIR PLC SHS | 19,705 | $1.355M | 0.9% | $36.17 | -2.1% | COMMON STOCK | G7S00T104 |
| FITB | FIFTH THIRD BANCORP COM | 63,622 | $1.324M | 0.9% | $13.25 | +5.8% | COMMON STOCK | 316773100 |
| AXP | AMERICAN EXPRESS CO COM | 16,973 | $1.319M | 0.9% | $69.96 | -2.7% | COMMON STOCK | 025816109 |
| — | AGRIUM INC COM | 12,348 | $1.309M | 0.9% | $104.90 | — | COMMON STOCK | 008916108 |
| QCOM | QUALCOMM INC COM | 20,719 | $1.298M | 0.9% | $55.44 | -9.3% | COMMON STOCK | 747525103 |
| NEE | NEXTERA ENERGY INC COM | 13,038 | $1.278M | 0.8% | $16.42 | +17.5% | COMMON STOCK | 65339F101 |
| JNJ | JOHNSON AND JOHNSON | 13,087 | $1.276M | 0.8% | $68.02 | +9.5% | COMMON STOCK | 478160104 |
| PII | POLARIS INDS INC COM | 8,444 | $1.251M | 0.8% | $136.26 | +5.6% | COMMON STOCK | 731068102 |
| BDX | BECTON DICKINSON AND COMPANY | 8,733 | $1.237M | 0.8% | $91.50 | +28.3% | COMMON STOCK | 075887109 |
| MO | ALTRIA GROUP INC | 24,742 | $1.21M | 0.8% | $25.87 | -2.4% | COMMON STOCK | 02209S103 |
| ADI | ANALOG DEVICES INC COM | 18,578 | $1.192M | 0.8% | $39.60 | +32.0% | COMMON STOCK | 032654105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 12,848 | $1.179M | 0.8% | $62.22 | +18.9% | COMMON STOCK | 452308109 |
| NVS | NOVARTIS A G SPONSORED ADR | 11,839 | $1.164M | 0.8% | $84.09 | — | COMMON STOCK | 66987V109 |
| ROST | ROSS STORES INC COM | 23,828 | $1.158M | 0.8% | $45.27 | 0.0% | COMMON STOCK | 778296103 |
| WDC | WESTERN DIGITAL CORP COM | 14,317 | $1.123M | 0.7% | $65.44 | -7.9% | COMMON STOCK | 958102105 |
| — | CBS CORP NEW CL B | 19,991 | $1.109M | 0.7% | $60.64 | — | COMMON STOCK | 124857202 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,835 | $1.072M | 0.7% | $80.44 | +30.4% | COMMON STOCK | 009158106 |
| — | NORDSTROM INC COM | 14,290 | $1.065M | 0.7% | $64.92 | — | COMMON STOCK | 655664100 |
| CLX | CLOROX COMPANY COM | 10,177 | $1.059M | 0.7% | $66.25 | +20.8% | COMMON STOCK | 189054109 |
| T | AT&T INC COM | 29,754 | $1.057M | 0.7% | $11.22 | +8.9% | COMMON STOCK | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 13,074 | $1.049M | 0.7% | $54.16 | +24.8% | COMMON STOCK | 053015103 |
| PAYX | PAYCHEX INC COM | 22,223 | $1.042M | 0.7% | $30.24 | +17.2% | COMMON STOCK | 704326107 |
| MANH | MANHATTAN ASSOCS INC COM | 17,223 | $1.028M | 0.7% | $33.54 | +65.0% | COMMON STOCK | 562750109 |
| TGT | TARGET CORP COM | 12,419 | $1.013M | 0.7% | $46.28 | +27.6% | COMMON STOCK | 87612E106 |
| — | PRAXAIR INC COM | 8,355 | $999K | 0.7% | $128.87 | — | COMMON STOCK | 74005P104 |
| PEP | PEPSICO INC COM | 10,559 | $986K | 0.6% | $58.41 | +18.7% | COMMON STOCK | 713448108 |
| SJM | J M SMUCKER COMPANY | 9,046 | $981K | 0.6% | $75.32 | +11.9% | COMMON STOCK | 832696405 |
| GIS | GENERAL MILLS INC COM | 17,478 | $974K | 0.6% | $33.83 | +14.7% | COMMON STOCK | 370334104 |
| CL | COLGATE PALMOLIVE CO COM | 14,813 | $969K | 0.6% | $49.37 | +7.3% | COMMON STOCK | 194162103 |
| AFL | AFLAC INC | 15,546 | $967K | 0.6% | $24.39 | +1.0% | COMMON STOCK | 001055102 |
| — | CHUBB CORP COM | 9,951 | $946K | 0.6% | $96.34 | — | COMMON STOCK | 171232101 |
| NSC | NORFOLK SOUTHERN CORP. COM | 10,805 | $944K | 0.6% | $69.56 | +11.3% | COMMON STOCK | 655844108 |
| UHAL | AMERCO COM | 2,752 | $900K | 0.6% | $21.93 | +49.0% | COMMON STOCK | 023586100 |
| ES | EVERSOURCE ENERGY COM | 19,803 | $899K | 0.6% | $36.04 | -6.7% | COMMON STOCK | 30040W108 |
| EMR | EMERSON ELEC CO COM | 15,969 | $886K | 0.6% | $47.41 | -6.7% | COMMON STOCK | 291011104 |
| AOS | SMITH A O COM | 12,283 | $884K | 0.6% | $21.25 | +36.6% | COMMON STOCK | 831865209 |
| — | HARRIS CORP | 11,388 | $875K | 0.6% | $71.27 | — | COMMON STOCK | 413875105 |
| WMT | WAL MART STORES INC COM | 12,140 | $861K | 0.6% | $20.88 | +0.0% | COMMON STOCK | 931142103 |
| — | MAXIM INTERGRATED PRODUCTS INC | 24,667 | $853K | 0.6% | $34.58 | — | COMMON STOCK | 57772K101 |
| SYY | SYSCO CORP | 23,454 | $847K | 0.6% | $25.38 | +11.4% | COMMON STOCK | 871829107 |
| PG | PROCTER & GAMBLE CO COM | 10,640 | $832K | 0.5% | $58.56 | +2.4% | COMMON STOCK | 742718109 |
| AMG | AFFILIATED MANAGERS GROUP | 3,755 | $821K | 0.5% | $193.57 | +11.2% | COMMON STOCK | 008252108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,414 | $812K | 0.5% | $134.31 | — | EXCHANGE TRADED FUNDS / EQUITY | 464287507 |
| KMI | KINDER MORGAN INC DEL COM | 21,151 | $812K | 0.5% | $24.33 | 0.0% | COMMON STOCK | 49456B101 |
| — | HEALTH NET INC. | 12,625 | $809K | 0.5% | $30.76 | — | COMMON STOCK | 42222G108 |
| SPY | SPDR S&P 500 ETF TRUST | 3,880 | $799K | 0.5% | $184.67 | — | EXCHANGE TRADED FUNDS / EQUITY | 78462F103 |
| SO | SOUTHERN CO COM | 19,067 | $798K | 0.5% | $25.98 | +7.0% | COMMON STOCK | 842587107 |
| CVX | CHEVRONTEXACO CORP COM | 8,220 | $793K | 0.5% | $72.16 | -7.9% | COMMON STOCK | 166764100 |
| — | HARMAN INTL INDS INC COM | 6,573 | $782K | 0.5% | $82.64 | — | COMMON STOCK | 413086109 |
| COP | CONOCOPHILLIPS COM | 12,702 | $779K | 0.5% | $48.72 | -4.8% | COMMON STOCK | 20825C104 |
| INTC | INTEL CORP COM | 24,916 | $758K | 0.5% | $24.84 | +1.0% | COMMON STOCK | 458140100 |
| PKG | PACKAGING CORP OF AMERICA | 11,960 | $747K | 0.5% | $42.80 | +19.4% | COMMON STOCK | 695156109 |
| CSTE | CAESARSTONE SDOT-YAM LTD ORD SHS | 10,778 | $739K | 0.5% | $41.66 | +37.0% | COMMON STOCK | M20598104 |
| MKL | MARKEL CORP COM | 890 | $713K | 0.5% | $547.58 | +42.0% | COMMON STOCK | 570535104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,948 | $701K | 0.5% | $109.27 | — | EXCHANGE TRADED FUNDS / EQUITY | 464287804 |
| — | POWERSHARES ETF TR II S&P SMCP HC PO | 9,743 | $694K | 0.5% | $55.16 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B886 |
| — | KELLOGG COMPANY | 10,855 | $681K | 0.4% | $38.45 | +7.0% | COMMON STOCK | 487836108 |
| MCD | MCDONALDS CORP COM | 7,160 | $681K | 0.4% | $70.59 | +5.1% | COMMON STOCK | 580135101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 6,814 | $669K | 0.4% | $36.59 | +149.1% | COMMON STOCK | N6596X109 |
| AMGN | AMGEN INC COM | 4,213 | $646K | 0.4% | $117.59 | 0.0% | COMMON STOCK | 031162100 |
| CHRW | CH ROBINSON WORLD WIDE INC | 10,285 | $641K | 0.4% | $51.14 | 0.0% | COMMON STOCK | 12541W209 |
| GWW | GRAINGER W W INC COM | 2,579 | $611K | 0.4% | $211.36 | -3.4% | COMMON STOCK | 384802104 |
| — | HCC INSURANCE HOLDINGS INC | 7,669 | $589K | 0.4% | $46.72 | — | COMMON STOCK | 404132102 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 9,015 | $568K | 0.4% | $46.77 | +22.2% | COMMON STOCK | 33616C100 |
| — | HUBBELL INC CL B | 5,218 | $565K | 0.4% | $108.81 | — | COMMON STOCK | 443510201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3,138 | $552K | 0.4% | $107.66 | +66.8% | COMMON STOCK | G50871105 |
| — | POWERSHARES ETF TR II S&P SMCP IT PO | 10,266 | $537K | 0.4% | $44.62 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B860 |
| — | EATON VANCE CORP COM NON VTG | 13,493 | $528K | 0.3% | $41.88 | — | COMMON STOCK | 278265103 |
| INGR | INGREDION INC COM | 6,130 | $489K | 0.3% | $72.98 | +10.1% | COMMON STOCK | 457187102 |
| BIGGQ | BIG LOTS INC COM | 10,663 | $480K | 0.3% | $35.94 | -0.9% | COMMON STOCK | 089302103 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 2,883 | $469K | 0.3% | $104.31 | -1.3% | COMMON STOCK | 459200101 |
| BC | BRUNSWICK CORPORATION | 9,136 | $465K | 0.3% | $36.84 | +18.7% | COMMON STOCK | 117043109 |
| MD | MEDNAX INC COM | 6,256 | $464K | 0.3% | $54.08 | +33.1% | COMMON STOCK | 58502B106 |
| — | SL GREEN REALTY CORP | 3,975 | $437K | 0.3% | $93.00 | — | COMMON STOCK | 78440X101 |
| CHD | CHURCH & DWIGHT INC | 5,235 | $425K | 0.3% | $27.49 | +32.4% | COMMON STOCK | 171340102 |
| — | CARDTRONICS INC COM | 11,455 | $424K | 0.3% | $43.26 | — | COMMON STOCK | 14161H108 |
| — | CORELOGIC INC COM | 10,462 | $415K | 0.3% | $35.53 | — | COMMON STOCK | 21871D103 |
| WEC | WEC ENERGY GROUP INC | 9,133 | $411K | 0.3% | $33.96 | 0.0% | COMMON STOCK | 92939U106 |
| — | MICROSEMI CORP COM | 11,131 | $389K | 0.3% | $25.08 | — | COMMON STOCK | 595137100 |
| CFR | CULLEN FROST BANKKERS INC | 4,790 | $376K | 0.2% | $50.23 | +7.4% | COMMON STOCK | 229899109 |
| — | SCANA CORP NEW COM | 7,426 | $376K | 0.2% | $48.80 | — | COMMON STOCK | 80589M102 |
| DKS | DICK'S SPORTING GOODS | 7,122 | $369K | 0.2% | $40.57 | +2.2% | COMMON STOCK | 253393102 |
| PEB | PEBBLEBROOK HOTEL TR COM | 8,319 | $357K | 0.2% | $30.95 | — | COMMON STOCK | 70509V100 |
| GGG | GRACO INC | 5,019 | $356K | 0.2% | $21.62 | -3.4% | COMMON STOCK | 384109104 |
| FNB | FNB CORP PA COM | 24,543 | $351K | 0.2% | $8.00 | +12.6% | COMMON STOCK | 302520101 |
| EAT | BRINKER INTERNATIONAL INC | 6,096 | $351K | 0.2% | $36.65 | +32.4% | COMMON STOCK | 109641100 |
| — | U S SILICA HLDGS INC COM | 11,377 | $334K | 0.2% | $34.07 | — | COMMON STOCK | 90346E103 |
| EGP | EASTGROUP PROPERTIES INC. | 5,864 | $330K | 0.2% | $57.91 | — | COMMON STOCK | 277276101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 4,082 | $325K | 0.2% | $60.69 | +39.2% | COMMON STOCK | M22465104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5,717 | $270K | 0.2% | $36.58 | +8.4% | COMMON STOCK | 363576109 |
| MOV | MOVADO GROUP INC | 9,620 | $261K | 0.2% | $36.27 | -20.6% | COMMON STOCK | 624580106 |
| OLN | OLIN CORP COM PAR $1 | 9,173 | $247K | 0.2% | $17.37 | +24.6% | COMMON STOCK | 680665205 |
| — | KANSAS CITY SOUTHERN | 2,520 | $230K | 0.2% | $123.62 | — | COMMON STOCK | 485170302 |
| PNC | PNC BANK CORP | 2,345 | $224K | 0.1% | $59.67 | +13.4% | COMMON STOCK | 693475105 |
| TRMK | TRUSTMARK CORP COM | 8,605 | $215K | 0.1% | $18.33 | -4.3% | COMMON STOCK | 898402102 |
| SM | SM ENERGY CO COM | 4,485 | $206K | 0.1% | $68.09 | -31.0% | COMMON STOCK | 78454L100 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 8,376 | $196K | 0.1% | $31.46 | -22.3% | COMMON STOCK | 896239100 |
| — | WHITING PETROLEUM | 5,419 | $182K | 0.1% | $55.31 | — | COMMON STOCK | 966387102 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 3,506 | $136K | 0.1% | $47.67 | -27.5% | COMMON STOCK | 144285103 |
| OIS | OIL STS INTL INC COM | 2,813 | $105K | 0.1% | $59.76 | -29.6% | COMMON STOCK | 678026105 |
| MFC | MANULIFE FINANCIAL | 3,380 | $63,000 | 0.0% | $18.29 | +1.6% | COMMON STOCK | 56501R106 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 827 | $62,000 | 0.0% | $84.64 | — | EXCHANGE TRADED FUNDS / EQUITY | 922908553 |
| — | PIMCO MUNI INCOME FD 1 | 4,135 | $57,000 | 0.0% | $12.82 | — | EXCHANGE TRADED FUNDS/ MUNI | 72200R107 |
| — | PIMCO MUNI INCOME FD2 | 4,135 | $47,000 | 0.0% | $11.06 | — | EXCHANGE TRADED FUNDS/ MUNI | 72200W106 |
| XPMQX | PIMCO MUN INCOME FD 3 | 4,135 | $44,000 | 0.0% | $10.38 | — | EXCHANGE TRADED FUNDS/ MUNI | 72201A103 |
| — | INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II | 2,800 | $31,000 | 0.0% | $10.60 | — | EXCHANGE TRADED FUNDS/ MUNI | 46132E103 |
| ABBV | ABBVIE INC COM | 432 | $29,000 | 0.0% | $30.39 | +39.3% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABS COM | 432 | $21,000 | 0.0% | $29.23 | +34.6% | COMMON STOCK | 002824100 |
| — | KRAFT FOODS GROUP INC COM | 250 | $21,000 | 0.0% | $54.79 | — | COMMON STOCK | 50076Q106 |
| — | NUVEEN QUALITY MUN FD INC COM | 1,700 | $21,000 | 0.0% | $12.94 | — | EXCHANGE TRADED FUNDS/ MUNI | 67062N103 |
| — | GENERAL ELECTRIC CO COM | 719 | $19,000 | 0.0% | $28.01 | — | COMMON STOCK | 369604103 |
| PPL | PPL CORP COM | 590 | $17,000 | 0.0% | $18.02 | +7.7% | COMMON STOCK | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100 | $14,000 | 0.0% | $145.75 | -2.1% | COMMON STOCK | 084670702 |
| — | METRO BANCORP INC | 542 | $14,000 | 0.0% | $22.14 | — | COMMON STOCK | 59161R101 |
| D | DOMINION RES INC VA NEW COM | 200 | $13,000 | 0.0% | $38.70 | +15.2% | COMMON STOCK | 25746U109 |
| MDLZ | MONDELEZ INTL INC CL A | 300 | $12,000 | 0.0% | $25.52 | +20.9% | COMMON STOCK | 609207105 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 500 | $5,000 | 0.0% | $5.96 | +9.0% | COMMON STOCK | 319829107 |
| BP | BP P.L.C. | 100 | $4,000 | 0.0% | $49.09 | — | COMMON STOCK | 055622104 |
| — | HOSPIRA INC | 8 | $1,000 | 0.0% | — | — | COMMON STOCK | 441060100 |
| — | TALEN ENERGY CORP COM | 73 | $1,000 | 0.0% | $13.70 | — | COMMON STOCK | 87422J105 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 48 | $0 | 0.0% | $5.80 | — | COMMON STOCK | 35906A108 |