Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 18, 2017
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 82,494 | $5.433M | 3.0% | $65.86 * | $34.51 | +72.8% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 34,310 | $4.929M | 2.8% | $143.66 * | $18.32 | +81.5% | COMMON STOCK | 037833100 |
| MDT | MEDTRONIC PLC SHS | 57,322 | $4.618M | 2.6% | $80.56 * | $59.55 | +8.5% | COMMON STOCK | G5960L103 |
| JNJ | JOHNSON AND JOHNSON | 30,850 | $3.842M | 2.2% | $124.54 * | $79.38 | +23.1% | COMMON STOCK | 478160104 |
| — | UNITED TECHNOLOGIES CORP COM | 34,087 | $3.825M | 2.1% | $112.21 | $108.65 | — | COMMON STOCK | 913017109 |
| MMM | 3M CO COM | 19,478 | $3.727M | 2.1% | $191.34 * | $78.41 | +51.6% | COMMON STOCK | 88579Y101 |
| XOM | EXXON MOBIL CORP | 43,628 | $3.578M | 2.0% | $82.01 * | $55.51 | -0.4% | COMMON STOCK | 30231G102 |
| C | CITIGROUP INC COM NEW | 53,994 | $3.229M | 1.8% | $59.80 * | $37.09 | +22.0% | COMMON STOCK | 172967424 |
| NEE | NEXTERA ENERGY INC COM | 23,528 | $3.02M | 1.7% | $128.36 * | $18.77 | +37.4% | COMMON STOCK | 65339F101 |
| AMGN | AMGEN INC COM | 17,428 | $2.859M | 1.6% | $164.05 * | $118.22 | +6.5% | COMMON STOCK | 031162100 |
| CSCO | CISCO SYS INC COM | 84,323 | $2.849M | 1.6% | $33.79 * | $15.66 | +64.6% | COMMON STOCK | 17275R102 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 32,155 | $2.831M | 1.6% | $88.04 | $70.58 | +24.7% | EXCHANGE TRADED FUNDS / EQUITY | 33733E302 |
| QCOM | QUALCOMM INC COM | 49,022 | $2.811M | 1.6% | $57.34 * | $46.57 | -2.9% | COMMON STOCK | 747525103 |
| PFE | PFIZER INC COM | 79,923 | $2.733M | 1.5% | $34.20 * | $18.08 | +22.3% | COMMON STOCK | 717081103 |
| JPM | JPMORGAN CHASE & CO COM | 30,623 | $2.69M | 1.5% | $87.84 * | $39.63 | +75.1% | COMMON STOCK | 46625H100 |
| DGX | QUEST DIAGNOSTICS INC | 26,212 | $2.573M | 1.4% | $98.16 * | $57.91 | +42.3% | COMMON STOCK | 74834L100 |
| — | CBS CORP NEW CL B | 36,289 | $2.517M | 1.4% | $69.36 | $55.35 | — | COMMON STOCK | 124857202 |
| COF | CAPITAL ONE FINANCIAL CORP | 28,390 | $2.46M | 1.4% | $86.65 * | $61.45 | +21.1% | COMMON STOCK | 14040H105 |
| COST | COSTCO WHSL CORP NEW COM | 13,895 | $2.33M | 1.3% | $167.69 * | $103.15 | +38.7% | COMMON STOCK | 22160K105 |
| LOW | LOWES COS INC COM | 27,630 | $2.272M | 1.3% | $82.23 * | $45.28 | +54.3% | COMMON STOCK | 548661107 |
| GD | GENERAL DYNAMICS | 11,984 | $2.243M | 1.3% | $187.17 * | $83.57 | +84.5% | COMMON STOCK | 369550108 |
| HD | HOME DEPOT INC COM | 14,744 | $2.165M | 1.2% | $146.84 * | $65.95 | +80.3% | COMMON STOCK | 437076102 |
| MET | METLIFE INC | 40,515 | $2.14M | 1.2% | $52.82 * | $30.34 | +15.2% | COMMON STOCK | 59156R108 |
| — | DELPHI AUTOMOTIVE PLC SHS | 25,985 | $2.091M | 1.2% | $80.47 | $63.94 | — | COMMON STOCK | G27823106 |
| ITW | ILLINOIS TOOL WORKS INC COM | 15,249 | $2.02M | 1.1% | $132.47 * | $65.23 | +65.0% | COMMON STOCK | 452308109 |
| WHR | WHIRLPOOL CORP | 11,754 | $2.014M | 1.1% | $171.35 | $146.63 | +16.8% | COMMON STOCK | 963320106 |
| IP | INTERNATIONAL PAPER CO COM | 39,410 | $2.001M | 1.1% | $50.77 * | $25.98 | +26.8% | COMMON STOCK | 460146103 |
| BDX | BECTON DICKINSON AND COMPANY | 10,366 | $1.902M | 1.1% | $183.48 * | $98.05 | +60.3% | COMMON STOCK | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 22,346 | $1.856M | 1.0% | $83.06 | $80.94 | — | COMMON STOCK | 931427108 |
| — | MAXIM INTERGRATED PRODUCTS INC | 41,141 | $1.85M | 1.0% | $44.97 | $34.81 | — | COMMON STOCK | 57772K101 |
| CB | CHUBB LIMITED COM | 13,459 | $1.833M | 1.0% | $136.19 * | $97.06 | +20.5% | COMMON STOCK | H1467J104 |
| ADI | ANALOG DEVICES INC COM | 22,160 | $1.816M | 1.0% | $81.95 * | $41.26 | +68.5% | COMMON STOCK | 032654105 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 21,364 | $1.765M | 1.0% | $82.62 | $79.54 | +3.8% | EXCHANGE TRADED FUNDS / EQUITY | 922908553 |
| HPQ | HP INC COM | 94,920 | $1.697M | 1.0% | $17.88 * | $8.30 | +61.9% | COMMON STOCK | 40434L105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 26,580 | $1.659M | 0.9% | $62.42 * | $49.81 | +0.3% | COMMON STOCK | 026874784 |
| AFL | AFLAC INC | 22,704 | $1.645M | 0.9% | $72.45 * | $25.48 | +15.9% | COMMON STOCK | 001055102 |
| CLX | CLOROX COMPANY COM | 12,146 | $1.637M | 0.9% | $134.78 * | $70.81 | +47.9% | COMMON STOCK | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 15,631 | $1.6M | 0.9% | $102.36 * | $56.87 | +49.5% | COMMON STOCK | 053015103 |
| ROST | ROSS STORES INC COM | 24,141 | $1.59M | 0.9% | $65.86 * | $45.41 | +33.0% | COMMON STOCK | 778296103 |
| PAYX | PAYCHEX INC COM | 26,423 | $1.556M | 0.9% | $58.89 * | $31.79 | +42.7% | COMMON STOCK | 704326107 |
| GILD | GILEAD SCIENCES INC | 22,547 | $1.531M | 0.9% | $67.90 * | $53.89 | -8.7% | COMMON STOCK | 375558103 |
| — | HARRIS CORP | 13,461 | $1.498M | 0.8% | $111.28 | $73.55 | — | COMMON STOCK | 413875105 |
| T | AT&T INC COM | 35,314 | $1.467M | 0.8% | $41.54 * | $11.85 | +40.9% | COMMON STOCK | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP. COM | 13,021 | $1.458M | 0.8% | $111.97 * | $69.94 | +34.1% | COMMON STOCK | 655844108 |
| SYY | SYSCO CORP | 28,042 | $1.456M | 0.8% | $51.92 * | $27.01 | +52.5% | COMMON STOCK | 871829107 |
| SJM | J M SMUCKER COMPANY | 10,824 | $1.418M | 0.8% | $131.01 * | $78.65 | +26.5% | COMMON STOCK | 832696405 |
| USB | US BANCORP DEL COM NEW | 27,225 | $1.402M | 0.8% | $51.50 * | $38.07 | -2.9% | COMMON STOCK | 902973304 |
| ES | EVERSOURCE ENERGY COM | 23,704 | $1.393M | 0.8% | $58.77 * | $36.44 | +19.3% | COMMON STOCK | 30040W108 |
| PEP | PEPSICO INC COM | 12,438 | $1.391M | 0.8% | $111.83 * | $60.93 | +40.8% | COMMON STOCK | 713448108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,378 | $1.382M | 0.8% | $164.96 * | $107.35 | +40.5% | COMMON STOCK | 303075105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 27,592 | $1.345M | 0.8% | $48.75 * | $28.17 | +8.5% | COMMON STOCK | 92343V104 |
| VFC | VF CORPORATION | 24,303 | $1.336M | 0.7% | $54.97 * | $56.45 | -8.3% | COMMON STOCK | 918204108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 29,076 | $1.336M | 0.7% | $45.95 * | $40.47 | +2.5% | COMMON STOCK | 247361702 |
| ABT | ABBOTT LABS COM | 29,683 | $1.318M | 0.7% | $44.40 * | $36.88 | +2.9% | COMMON STOCK | 002824100 |
| EMR | EMERSON ELEC CO COM | 21,828 | $1.306M | 0.7% | $59.83 * | $45.15 | +6.8% | COMMON STOCK | 291011104 |
| CL | COLGATE PALMOLIVE CO COM | 17,585 | $1.287M | 0.7% | $73.19 * | $50.22 | +18.5% | COMMON STOCK | 194162103 |
| CVX | CHEVRONTEXACO CORP COM | 11,859 | $1.273M | 0.7% | $107.34 * | $68.34 | +8.0% | COMMON STOCK | 166764100 |
| WMT | WAL MART STORES INC COM | 17,632 | $1.271M | 0.7% | $72.08 * | $20.28 | +2.3% | COMMON STOCK | 931142103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,287 | $1.256M | 0.7% | $135.24 * | $83.93 | +30.2% | COMMON STOCK | 009158106 |
| GIS | GENERAL MILLS INC COM | 20,818 | $1.229M | 0.7% | $59.04 * | $35.41 | +21.7% | COMMON STOCK | 370334104 |
| PSX | PHILLIPS 66 COM | 15,354 | $1.216M | 0.7% | $79.20 * | $45.41 | +24.5% | COMMON STOCK | 718546104 |
| — | BLACKROCK INC COM | 3,138 | $1.203M | 0.7% | $383.37 | $342.37 | — | COMMON STOCK | 09247X101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,973 | $1.194M | 0.7% | $171.23 * | $26.79 | +27.8% | EXCHANGE TRADED FUNDS / EQUITY | 464287507 |
| PNR | PENTAIR PLC SHS | 19,001 | $1.193M | 0.7% | $62.79 * | $35.98 | +2.2% | COMMON STOCK | G7S00T104 |
| — | PRAXAIR INC COM | 9,919 | $1.177M | 0.7% | $118.66 | $121.99 | — | COMMON STOCK | 74005P104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 16,865 | $1.166M | 0.7% | $69.14 | $61.41 | +12.6% | EXCHANGE TRADED FUNDS / EQUITY | 464287804 |
| — | AGRIUM INC COM | 12,135 | $1.159M | 0.7% | $95.51 | $103.99 | — | COMMON STOCK | 008916108 |
| MCD | MCDONALDS CORP COM | 8,900 | $1.154M | 0.6% | $129.66 * | $76.20 | +38.5% | COMMON STOCK | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 6,603 | $1.15M | 0.6% | $174.16 * | $99.66 | +14.3% | COMMON STOCK | 459200101 |
| — | KELLOGG COMPANY | 15,590 | $1.132M | 0.6% | $72.61 * | $40.83 | +21.7% | COMMON STOCK | 487836108 |
| PG | PROCTER & GAMBLE CO COM | 12,530 | $1.126M | 0.6% | $89.86 * | $59.07 | +20.3% | COMMON STOCK | 742718109 |
| HOG | HARLEY DAVIDSON INC | 18,420 | $1.114M | 0.6% | $60.48 | $56.09 | +7.9% | COMMON STOCK | 412822108 |
| PKG | PACKAGING CORP OF AMERICA | 12,103 | $1.109M | 0.6% | $91.63 * | $42.98 | +65.0% | COMMON STOCK | 695156109 |
| CHRW | CH ROBINSON WORLD WIDE INC | 14,203 | $1.098M | 0.6% | $77.31 * | $52.72 | +19.3% | COMMON STOCK | 12541W209 |
| — | POWERSHARES ETF TR II S&P SMCP IT PO | 14,948 | $1.091M | 0.6% | $72.99 | $51.77 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B860 |
| UHAL | AMERCO COM | 2,807 | $1.07M | 0.6% | $381.19 * | $22.86 | +66.8% | COMMON STOCK | 023586100 |
| NVS | NOVARTIS A G SPONSORED ADR | 13,367 | $992K | 0.6% | $74.21 | $82.15 | -9.6% | COMMON STOCK | 66987V109 |
| — | POWERSHARES ETF TR II S&P SMCP HC PO | 12,350 | $988K | 0.6% | $80.00 | $57.64 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B886 |
| SO | SOUTHERN CO COM | 19,198 | $955K | 0.5% | $49.74 * | $26.98 | +28.3% | COMMON STOCK | 842587107 |
| MO | ALTRIA GROUP INC | 13,286 | $949K | 0.5% | $71.43 * | $25.94 | +47.6% | COMMON STOCK | 02209S103 |
| INTC | INTEL CORP COM | 25,359 | $914K | 0.5% | $36.04 * | $24.12 | +23.0% | COMMON STOCK | 458140100 |
| MKL | MARKEL CORP COM | 893 | $871K | 0.5% | $975.36 | $564.95 | +72.7% | COMMON STOCK | 570535104 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 9,146 | $858K | 0.5% | $93.81 * | $47.54 | +90.0% | COMMON STOCK | 33616C100 |
| PII | POLARIS INDS INC COM | 9,872 | $827K | 0.5% | $83.77 | $125.83 | -33.4% | COMMON STOCK | 731068102 |
| NKE | NIKE INC CL B | 14,786 | $823K | 0.5% | $55.66 * | $52.45 | -5.1% | COMMON STOCK | 654106103 |
| TGT | TARGET CORP COM | 14,822 | $818K | 0.5% | $55.19 * | $47.66 | -10.3% | COMMON STOCK | 87612E106 |
| INGR | INGREDION INC COM | 6,287 | $757K | 0.4% | $120.41 | $73.84 | +63.1% | COMMON STOCK | 457187102 |
| GWW | GRAINGER W W INC COM | 3,177 | $739K | 0.4% | $232.61 * | $204.29 | -0.1% | COMMON STOCK | 384802104 |
| — | EATON VANCE CORP COM NON VTG | 15,911 | $715K | 0.4% | $44.94 | $39.48 | — | COMMON STOCK | 278265103 |
| WEC | WEC ENERGY GROUP INC | 10,955 | $664K | 0.4% | $60.61 * | $35.16 | +30.2% | COMMON STOCK | 92939U106 |
| THO | THOR INDS INC COM | 6,641 | $639K | 0.4% | $96.22 * | $53.13 | +51.8% | COMMON STOCK | 885160101 |
| HUBB | HUBBELL INC COM | 5,307 | $637K | 0.4% | $120.03 * | $76.44 | +31.0% | COMMON STOCK | 443510607 |
| AOS | SMITH A O COM | 12,378 | $633K | 0.4% | $51.14 * | $30.67 | +43.5% | COMMON STOCK | 831865209 |
| AMG | AFFILIATED MANAGERS GROUP | 3,763 | $617K | 0.3% | $163.96 * | $190.67 | -16.7% | COMMON STOCK | 008252108 |
| CFR | CULLEN FROST BANKKERS INC | 6,909 | $615K | 0.3% | $89.01 * | $49.86 | +38.4% | COMMON STOCK | 229899109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 5,693 | $584K | 0.3% | $102.58 | $67.13 | +52.9% | COMMON STOCK | M22465104 |
| — | MICROSEMI CORP COM | 11,296 | $582K | 0.3% | $51.52 | $25.55 | — | COMMON STOCK | 595137100 |
| — | SCANA CORP NEW COM | 8,837 | $577K | 0.3% | $65.29 | $51.70 | — | COMMON STOCK | 80589M102 |
| CNC | CENTENE CORP DEL COM | 8,062 | $574K | 0.3% | $71.20 * | $29.85 | +19.4% | COMMON STOCK | 15135B101 |
| — | CORESITE RLTY CORP COM | 6,336 | $570K | 0.3% | $89.96 | $74.09 | — | COMMON STOCK | 21870Q105 |
| BC | BRUNSWICK CORPORATION | 9,270 | $567K | 0.3% | $61.17 * | $37.20 | +40.8% | COMMON STOCK | 117043109 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 2,806 | $562K | 0.3% | $200.29 * | $126.53 | +33.0% | COMMON STOCK | 446413106 |
| — | CARDTRONICS PLC NPV | 11,668 | $545K | 0.3% | $46.71 | $44.60 | — | COMMON STOCK | G1991C105 |
| — | U S G CORP COM NEW | 16,784 | $533K | 0.3% | $31.76 | $28.92 | — | COMMON STOCK | 903293405 |
| BIGGQ | BIG LOTS INC COM | 10,954 | $533K | 0.3% | $48.66 * | $35.83 | +11.0% | COMMON STOCK | 089302103 |
| CHD | CHURCH & DWIGHT INC | 10,617 | $529K | 0.3% | $49.83 * | $36.26 | +23.0% | COMMON STOCK | 171340102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 13,947 | $494K | 0.3% | $35.42 * | $30.44 | -0.7% | COMMON STOCK | 099502106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8,676 | $491K | 0.3% | $56.59 * | $36.34 | +36.3% | COMMON STOCK | 363576109 |
| — | HALYARD HEALTH INC COM | 12,528 | $477K | 0.3% | $38.07 | $38.08 | — | COMMON STOCK | 40650V100 |
| EGP | EASTGROUP PROPERTIES INC. | 6,481 | $477K | 0.3% | $73.60 | $57.49 | — | COMMON STOCK | 277276101 |
| GGG | GRACO INC | 5,072 | $477K | 0.3% | $94.05 * | $21.53 | +30.2% | COMMON STOCK | 384109104 |
| TRMK | TRUSTMARK CORP COM | 14,825 | $471K | 0.3% | $31.77 * | $18.03 | +35.4% | COMMON STOCK | 898402102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3,180 | $462K | 0.3% | $145.28 | $111.49 | +30.2% | COMMON STOCK | G50871105 |
| — | FOOT LOCKER INC COM | 6,059 | $453K | 0.3% | $74.76 | $64.52 | — | COMMON STOCK | 344849104 |
| ICLR | ICON PLC SHS | 5,638 | $449K | 0.3% | $79.64 | $77.66 | +2.7% | COMMON STOCK | G4705A100 |
| — | XPERI CORP | 13,014 | $442K | 0.2% | $33.96 | $33.96 | — | COMMON STOCK | 98421B100 |
| MD | MEDNAX INC COM | 6,341 | $439K | 0.2% | $69.23 | $56.32 | +23.2% | COMMON STOCK | 58502B106 |
| — | CORELOGIC INC COM | 10,619 | $432K | 0.2% | $40.68 | $35.64 | — | COMMON STOCK | 21871D103 |
| — | SL GREEN REALTY CORP | 4,033 | $430K | 0.2% | $106.62 | $93.93 | — | COMMON STOCK | 78440X101 |
| — | POWERSHARES ETF TR II S&P SMCP MAT P | 8,104 | $380K | 0.2% | $46.89 | $34.96 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B852 |
| REG | REGENCY CTRS CORP COM | 5,591 | $371K | 0.2% | $66.36 * | $52.97 | -11.7% | COMMON STOCK | 758849103 |
| DKS | DICK'S SPORTING GOODS | 7,203 | $350K | 0.2% | $48.59 * | $40.19 | -6.5% | COMMON STOCK | 253393102 |
| — | U S SILICA HLDGS INC COM | 6,459 | $310K | 0.2% | $48.00 | $29.66 | — | COMMON STOCK | 90346E103 |
| PNC | PNC BANK CORP | 2,464 | $296K | 0.2% | $120.13 * | $64.30 | +39.5% | COMMON STOCK | 693475105 |
| MANH | MANHATTAN ASSOCS INC COM | 5,603 | $291K | 0.2% | $51.94 | $35.38 | +47.1% | COMMON STOCK | 562750109 |
| PEB | PEBBLEBROOK HOTEL TR COM | 8,443 | $247K | 0.1% | $29.26 | $31.23 | — | COMMON STOCK | 70509V100 |
| — | KANSAS CITY SOUTHERN | 2,681 | $230K | 0.1% | $85.79 | $118.76 | — | COMMON STOCK | 485170302 |
| STBA | S & T BANCORP INC COM | 2,595 | $90,000 | 0.1% | $34.68 | $36.46 | -5.1% | COMMON STOCK | 783859101 |
| MFC | MANULIFE FINANCIAL | 3,380 | $60,000 | 0.0% | $17.75 | $18.29 | -3.0% | COMMON STOCK | 56501R106 |
| — | PIMCO MUNI INCOME FD 1 | 4,135 | $55,000 | 0.0% | $13.30 | $12.82 | — | EXCHANGE TRADED FUNDS/ MUNI | 72200R107 |
| — | GENERAL ELECTRIC CO COM | 1,742 | $52,000 | 0.0% | $29.85 | $29.20 | — | COMMON STOCK | 369604103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,425 | $32,000 | 0.0% | $13.20 * | $6.53 | +40.7% | COMMON STOCK | 446150104 |
| ABBV | ABBVIE INC COM | 432 | $28,000 | 0.0% | $64.81 * | $30.39 | +48.4% | COMMON STOCK | 00287Y109 |
| FNB | FNB CORP PA COM | 1,749 | $26,000 | 0.0% | $14.87 * | $8.76 | +20.5% | COMMON STOCK | 302520101 |
| — | INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II | 2,015 | $23,000 | 0.0% | $11.41 | $10.60 | — | EXCHANGE TRADED FUNDS/ MUNI | 46132E103 |
| — | NUVEEN AMT FREE MUN CR INC FCOM | 1,591 | $23,000 | 0.0% | $14.46 | $16.34 | — | EXCHANGE TRADED FUNDS/ MUNI | 67071L106 |
| KHC | KRAFT HEINZ CO COM | 250 | $23,000 | 0.0% | $92.00 * | $47.82 | +26.8% | COMMON STOCK | 500754106 |
| — | PIMCO MUNI INCOME FD2 | 1,700 | $21,000 | 0.0% | $12.35 | $11.06 | — | EXCHANGE TRADED FUNDS/ MUNI | 72200W106 |
| XPMQX | PIMCO MUN INCOME FD 3 | 1,700 | $19,000 | 0.0% | $11.18 | $10.38 | — | EXCHANGE TRADED FUNDS/ MUNI | 72201A103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100 | $17,000 | 0.0% | $170.00 | $145.75 | +14.4% | COMMON STOCK | 084670702 |
| D | DOMINION RES INC VA NEW COM | 200 | $16,000 | 0.0% | $80.00 * | $38.70 | +36.6% | COMMON STOCK | 25746U109 |
| MDLZ | MONDELEZ INTL INC CL A | 300 | $13,000 | 0.0% | $43.33 * | $25.52 | +37.2% | COMMON STOCK | 609207105 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 500 | $7,000 | 0.0% | $14.00 * | $5.96 | +65.6% | COMMON STOCK | 319829107 |
| WYNN | WYNN RESORTS LTD COM | 50 | $6,000 | 0.0% | $120.00 * | $90.08 | +15.2% | COMMON STOCK | 983134107 |
| GOOGL | ALPHABET INC CAP STK CL A | 6 | $5,000 | 0.0% | $833.33 * | $41.73 | +0.8% | COMMON STOCK | 02079K305 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 35 | $5,000 | 0.0% | $142.86 * | $134.68 | +2.3% | EXCHANGE TRADED FUNDS / EQUITY | 92204A504 |
| QABA | FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF | 100 | $5,000 | 0.0% | $50.00 | $51.90 | -2.5% | EXCHANGE TRADED FUNDS / EQUITY | 33736Q104 |
| LUV | SOUTHWEST AIRLS CO COM | 72 | $4,000 | 0.0% | $55.56 * | $48.27 | +0.1% | COMMON STOCK | 844741108 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 26 | $4,000 | 0.0% | $153.85 | $153.85 | — | COMMON STOCK | 82669G104 |
| SBUX | STARBUCKS CORPORATION | 74 | $4,000 | 0.0% | $54.05 * | $46.79 | +3.4% | COMMON STOCK | 855244109 |
| DIS | DISNEY WALT CO COM DISNEY | 36 | $4,000 | 0.0% | $111.11 * | $103.01 | +3.0% | COMMON STOCK | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23 | $4,000 | 0.0% | $173.91 * | $149.18 | +0.6% | COMMON STOCK | 883556102 |
| FDX | FEDEX CORP COM | 18 | $4,000 | 0.0% | $222.22 * | $165.14 | +2.3% | COMMON STOCK | 31428X106 |
| FIVE | FIVE BELOW INC COM | 90 | $4,000 | 0.0% | $44.44 * | $39.74 | +9.0% | COMMON STOCK | 33829M101 |
| HVT | HAVERTY FURNITURE INC COM | 154 | $4,000 | 0.0% | $25.97 * | $22.92 | +6.2% | COMMON STOCK | 419596101 |
| HON | HONEYWELL INTL INC | 30 | $4,000 | 0.0% | $133.33 * | $91.92 | +2.4% | COMMON STOCK | 438516106 |
| — | SCRIPPS NETWORKS INTERACT INCL A COM | 45 | $4,000 | 0.0% | $88.89 | $88.89 | — | COMMON STOCK | 811065101 |
| — | VIACOM INC NEW CL B | 82 | $4,000 | 0.0% | $48.78 | $48.78 | — | COMMON STOCK | 92553P201 |
| — | AON PLC SHS CL A | 31 | $4,000 | 0.0% | $129.03 | $129.03 | — | COMMON STOCK | G0408V102 |
| CNI | CANADIAN NATL RY CO COM | 51 | $4,000 | 0.0% | $78.43 * | $60.23 | +4.5% | COMMON STOCK | 136375102 |
| BJRI | BJS RESTAURANTS INC COM | 105 | $4,000 | 0.0% | $38.10 * | $35.99 | +9.2% | COMMON STOCK | 09180C106 |
| MU | MICRON TECHNOLOGY INC | 147 | $4,000 | 0.0% | $27.21 * | $23.83 | +18.3% | COMMON STOCK | 595112103 |
| — | MONSANTO CO NEW | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | COMMON STOCK | 61166W101 |
| MA | MASTERCARD INC CL A | 32 | $4,000 | 0.0% | $125.00 * | $104.26 | +2.6% | COMMON STOCK | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 61 | $4,000 | 0.0% | $65.57 * | $50.97 | +3.5% | COMMON STOCK | 192446102 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $4,000 | 0.0% | $114.29 * | $79.82 | +0.5% | COMMON STOCK | 25278X109 |
| ARCB | ARCBEST CORP COM | 117 | $3,000 | 0.0% | $25.64 * | $27.44 | -11.4% | COMMON STOCK | 03937C105 |
| BKH | BLACK HILLS CORP COM | 49 | $3,000 | 0.0% | $61.22 * | $45.51 | +5.4% | COMMON STOCK | 092113109 |
| MRK | MERCK & CO INC NEW | 54 | $3,000 | 0.0% | $55.56 * | $46.06 | +0.5% | COMMON STOCK | 58933Y105 |
| — | BED BATH & BEYOND | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COMMON STOCK | 075896100 |
| CVS | CVS HEALTH CORP. | 38 | $3,000 | 0.0% | $78.95 * | $60.59 | -1.6% | COMMON STOCK | 126650100 |
| BIIB | BIOGEN IDEC INC COM | 12 | $3,000 | 0.0% | $250.00 * | $282.75 | -3.3% | COMMON STOCK | 09062X103 |
| BP | BP P.L.C. | 101 | $3,000 | 0.0% | $29.70 * | $45.41 | -24.0% | COMMON STOCK | 055622104 |
| — | CHICAGO BRIDGE & IRON COMPANY | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 167250109 |
| PRU | PRUDENTIAL FINANCE | 32 | $3,000 | 0.0% | $93.75 * | $71.74 | -0.8% | COMMON STOCK | 744320102 |
| HAL | HALLIBURTON CO HOLDING CO | 67 | $3,000 | 0.0% | $44.78 * | $45.14 | -8.3% | COMMON STOCK | 406216101 |
| O | REALTY INCOME CORP | 49 | $3,000 | 0.0% | $61.22 * | $37.92 | +0.3% | COMMON STOCK | 756109104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 33 | $3,000 | 0.0% | $90.91 * | $89.28 | -5.2% | COMMON STOCK | 445658107 |
| — | SPIRIT AIRLS INC COM | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COMMON STOCK | 848577102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 98 | $3,000 | 0.0% | $30.61 * | $31.22 | +5.2% | FOREIGN EQUITIES | 874039100 |
| TRV | TRAVELERS COS INC | 29 | $3,000 | 0.0% | $103.45 * | $98.92 | +0.7% | COMMON STOCK | 89417E109 |
| — | UMPQUA HLDGS CORP COM | 172 | $3,000 | 0.0% | $17.44 | $17.44 | — | COMMON STOCK | 904214103 |
| — | ZENDESK INC COM | 103 | $3,000 | 0.0% | $29.13 | $29.13 | — | COMMON STOCK | 98936J101 |
| XEL | XCEL ENERGY INC COM | 66 | $3,000 | 0.0% | $45.45 * | $32.23 | +5.6% | COMMON STOCK | 98389B100 |
| ACM | AECOM COM | 96 | $3,000 | 0.0% | $31.25 * | $35.17 | -2.7% | COMMON STOCK | 00766T100 |
| UPS | UNITED PARCEL SERVICE OF AMERICA INC | 32 | $3,000 | 0.0% | $93.75 * | $78.36 | -1.4% | COMMON STOCK | 911312106 |
| UNP | UNION PACIFIC CORP | 33 | $3,000 | 0.0% | $90.91 * | $87.64 | -0.4% | COMMON STOCK | 907818108 |
| EG | EVEREST RE GROUP LTD COM | 13 | $3,000 | 0.0% | $230.77 * | $190.01 | +2.8% | COMMON STOCK | G3223R108 |
| — | ROWAN COMPANIES PLC SHS CL A | 146 | $2,000 | 0.0% | $13.70 | $13.70 | — | COMMON STOCK | G7665A101 |
| THC | TENET HEALTHCARE CORP COM NEW | 79 | $1,000 | 0.0% | $12.66 * | $18.55 | -4.5% | COMMON STOCK | 88033G407 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 48 | $0 | 0.0% | $0.00 | $5.80 | — | COMMON STOCK | 35906A108 |
| SAN | BANCO SANTANDER CENT HISPANO SA ARD | 47 | $0 | 0.0% | $0.00 | $5.61 | +8.2% | COMMON STOCK | 05964H105 |