Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 83,277 | $9.524M | 4.7% | $114.37 * | $36.28 | +193.7% | COMMON STOCK | 594918104 |
| CSCO | CISCO SYS INC COM | 119,856 | $5.831M | 2.9% | $48.65 * | $18.77 | +107.8% | COMMON STOCK | 17275R102 |
| AAPL | APPLE INC | 25,704 | $5.802M | 2.9% | $225.72 * | $18.32 | +191.9% | COMMON STOCK | 037833100 |
| MDT | MEDTRONIC PLC SHS | 53,711 | $5.283M | 2.6% | $98.36 * | $60.03 | +35.2% | COMMON STOCK | G5960L103 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 36,250 | $5.131M | 2.5% | $141.54 | $75.05 | +88.6% | EXCHANGE TRADED FUNDS / EQUITY | 33733E302 |
| — | UNITED TECHNOLOGIES CORP COM | 34,317 | $4.797M | 2.4% | $139.78 | $110.05 | — | COMMON STOCK | 913017109 |
| JPM | JPMORGAN CHASE & CO COM | 41,210 | $4.65M | 2.3% | $112.84 * | $52.09 | +76.8% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON AND JOHNSON | 33,227 | $4.591M | 2.3% | $138.17 * | $82.17 | +37.3% | COMMON STOCK | 478160104 |
| MMM | 3M CO COM | 21,304 | $4.489M | 2.2% | $210.71 * | $86.97 | +56.1% | COMMON STOCK | 88579Y101 |
| AMGN | AMGEN INC COM | 18,139 | $3.76M | 1.9% | $207.29 * | $118.76 | +39.8% | COMMON STOCK | 031162100 |
| LOW | LOWES COS INC COM | 30,895 | $3.547M | 1.8% | $114.81 * | $47.67 | +110.6% | COMMON STOCK | 548661107 |
| NEE | NEXTERA ENERGY INC COM | 20,181 | $3.382M | 1.7% | $167.58 * | $19.07 | +83.8% | COMMON STOCK | 65339F101 |
| QCOM | QUALCOMM INC COM | 45,957 | $3.31M | 1.6% | $72.02 * | $46.86 | +28.4% | COMMON STOCK | 747525103 |
| MCD | MCDONALDS CORP COM | 19,151 | $3.203M | 1.6% | $167.25 * | $107.21 | +31.8% | COMMON STOCK | 580135101 |
| C | CITIGROUP INC COM NEW | 44,395 | $3.185M | 1.6% | $71.74 * | $37.09 | +50.2% | COMMON STOCK | 172967424 |
| HD | HOME DEPOT INC COM | 14,889 | $3.084M | 1.5% | $207.13 * | $76.63 | +126.2% | COMMON STOCK | 437076102 |
| COST | COSTCO WHSL CORP NEW COM | 13,126 | $3.083M | 1.5% | $234.88 * | $106.27 | +99.6% | COMMON STOCK | 22160K105 |
| BDX | BECTON DICKINSON AND COMPANY | 11,578 | $3.022M | 1.5% | $261.01 * | $105.41 | +116.5% | COMMON STOCK | 075887109 |
| PFE | PFIZER INC COM | 65,136 | $2.87M | 1.4% | $44.06 * | $18.08 | +66.6% | COMMON STOCK | 717081103 |
| NSC | NORFOLK SOUTHERN CORP. COM | 14,583 | $2.632M | 1.3% | $180.48 * | $73.63 | +111.5% | COMMON STOCK | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 17,471 | $2.632M | 1.3% | $150.65 * | $60.27 | +114.3% | COMMON STOCK | 053015103 |
| GD | GENERAL DYNAMICS | 12,618 | $2.583M | 1.3% | $204.71 * | $89.33 | +93.7% | COMMON STOCK | 369550108 |
| VFC | VF CORPORATION | 27,062 | $2.529M | 1.2% | $93.45 * | $56.86 | +54.8% | COMMON STOCK | 918204108 |
| ROST | ROSS STORES INC COM | 25,472 | $2.524M | 1.2% | $99.09 * | $46.69 | +97.6% | COMMON STOCK | 778296103 |
| ABT | ABBOTT LABS COM | 34,351 | $2.52M | 1.2% | $73.36 * | $37.69 | +71.5% | COMMON STOCK | 002824100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 26,017 | $2.472M | 1.2% | $95.01 | $65.43 | — | COMMON STOCK | 30219G108 |
| AFL | AFLAC INC | 51,247 | $2.412M | 1.2% | $47.07 * | $31.64 | +25.5% | COMMON STOCK | 001055102 |
| — | HARRIS CORP | 14,206 | $2.403M | 1.2% | $169.15 | $77.27 | — | COMMON STOCK | 413875105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 16,991 | $2.398M | 1.2% | $141.13 * | $70.35 | +68.3% | COMMON STOCK | 452308109 |
| XOM | EXXON MOBIL CORP | 28,169 | $2.395M | 1.2% | $85.02 * | $55.51 | +9.5% | COMMON STOCK | 30231G102 |
| SYY | SYSCO CORP | 31,285 | $2.292M | 1.1% | $73.26 * | $28.66 | +110.3% | COMMON STOCK | 871829107 |
| ADI | ANALOG DEVICES INC COM | 24,779 | $2.291M | 1.1% | $92.46 * | $44.22 | +83.0% | COMMON STOCK | 032654105 |
| PAYX | PAYCHEX INC COM | 29,467 | $2.171M | 1.1% | $73.68 * | $33.27 | +78.9% | COMMON STOCK | 704326107 |
| COF | CAPITAL ONE FINANCIAL CORP | 22,022 | $2.091M | 1.0% | $94.95 * | $61.45 | +36.3% | COMMON STOCK | 14040H105 |
| HPQ | HP INC COM | 80,946 | $2.086M | 1.0% | $25.77 * | $8.30 | +142.5% | COMMON STOCK | 40434L105 |
| CLX | CLOROX COMPANY COM | 13,577 | $2.042M | 1.0% | $150.40 * | $74.08 | +64.2% | COMMON STOCK | 189054109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 35,210 | $2.036M | 1.0% | $57.82 * | $41.98 | +28.8% | COMMON STOCK | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 13,361 | $2.02M | 1.0% | $151.19 * | $99.84 | +5.4% | COMMON STOCK | 459200101 |
| CB | CHUBB LIMITED COM | 15,085 | $2.016M | 1.0% | $133.64 * | $99.70 | +18.7% | COMMON STOCK | H1467J104 |
| PSX | PHILLIPS 66 COM | 17,229 | $1.942M | 1.0% | $112.72 * | $47.34 | +77.9% | COMMON STOCK | 718546104 |
| DGX | QUEST DIAGNOSTICS INC | 17,504 | $1.889M | 0.9% | $107.92 * | $57.91 | +60.8% | COMMON STOCK | 74834L100 |
| WMT | WAL MART INC COM | 19,759 | $1.855M | 0.9% | $93.88 * | $20.65 | +35.8% | COMMON STOCK | 931142103 |
| EMR | EMERSON ELEC CO COM | 24,108 | $1.846M | 0.9% | $76.57 * | $45.69 | +41.2% | COMMON STOCK | 291011104 |
| ACN | ACCENTURE PLC | 10,502 | $1.788M | 0.9% | $170.25 * | $129.31 | +18.0% | COMMON STOCK | G1151C101 |
| MET | METLIFE INC | 37,463 | $1.75M | 0.9% | $46.71 * | $31.63 | +15.2% | COMMON STOCK | 59156R108 |
| — | PRAXAIR INC COM | 10,888 | $1.75M | 0.9% | $160.73 | $123.83 | — | COMMON STOCK | 74005P104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,385 | $1.735M | 0.9% | $167.07 * | $88.14 | +59.3% | COMMON STOCK | 009158106 |
| WEC | WEC ENERGY GROUP INC | 25,832 | $1.725M | 0.9% | $66.78 * | $42.98 | +23.3% | COMMON STOCK | 92939U106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 7,468 | $1.67M | 0.8% | $223.62 * | $110.15 | +89.3% | COMMON STOCK | 303075105 |
| — | BLACKROCK INC COM | 3,542 | $1.67M | 0.8% | $471.49 | $355.08 | — | COMMON STOCK | 09247X101 |
| — | CBS CORP NEW CL B | 28,550 | $1.64M | 0.8% | $57.44 | $55.35 | — | COMMON STOCK | 124857202 |
| ES | EVERSOURCE ENERGY COM | 26,528 | $1.629M | 0.8% | $61.41 * | $37.35 | +27.7% | COMMON STOCK | 30040W108 |
| CVX | CHEVRONTEXACO CORP COM | 13,295 | $1.625M | 0.8% | $122.23 * | $69.38 | +28.4% | COMMON STOCK | 166764100 |
| NTR | NUTRIEN LTD | 27,380 | $1.58M | 0.8% | $57.71 * | $38.37 | +17.8% | COMMON STOCK | 67077M108 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 11,206 | $1.573M | 0.8% | $140.37 * | $40.49 | +15.6% | EXCHANGE TRADED FUNDS / EQUITY | 46138E149 |
| PEP | PEPSICO INC COM | 13,886 | $1.552M | 0.8% | $111.77 * | $63.48 | +41.3% | COMMON STOCK | 713448108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 16,613 | $1.449M | 0.7% | $87.22 | $61.41 | +42.1% | EXCHANGE TRADED FUNDS / EQUITY | 464287804 |
| USB | US BANCORP DEL COM NEW | 27,326 | $1.443M | 0.7% | $52.81 * | $37.99 | +3.4% | COMMON STOCK | 902973304 |
| NKE | NIKE INC CL B | 16,531 | $1.4M | 0.7% | $84.69 * | $52.31 | +47.4% | COMMON STOCK | 654106103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,883 | $1.385M | 0.7% | $201.22 * | $26.88 | +49.8% | EXCHANGE TRADED FUNDS / EQUITY | 464287507 |
| PG | PROCTER & GAMBLE CO COM | 16,273 | $1.354M | 0.7% | $83.21 * | $61.28 | +12.8% | COMMON STOCK | 742718109 |
| NVS | NOVARTIS A G SPONSORED ADR | 15,565 | $1.341M | 0.7% | $86.15 | $81.99 | +5.1% | COMMON STOCK | 66987V109 |
| CL | COLGATE PALMOLIVE CO COM | 19,716 | $1.32M | 0.7% | $66.95 * | $51.13 | +10.1% | COMMON STOCK | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 18,068 | $1.317M | 0.7% | $72.89 | $79.59 | — | COMMON STOCK | 931427108 |
| PKG | PACKAGING CORP OF AMERICA | 11,907 | $1.306M | 0.6% | $109.68 * | $43.42 | +102.6% | COMMON STOCK | 695156109 |
| TGT | TARGET CORP COM | 14,515 | $1.28M | 0.6% | $88.18 * | $47.92 | +51.0% | COMMON STOCK | 87612E106 |
| REG | REGENCY CTRS CORP COM | 19,706 | $1.274M | 0.6% | $64.65 * | $47.81 | +0.5% | COMMON STOCK | 758849103 |
| GILD | GILEAD SCIENCES INC | 16,454 | $1.27M | 0.6% | $77.18 * | $53.89 | +8.5% | COMMON STOCK | 375558103 |
| T | AT&T INC COM | 37,492 | $1.258M | 0.6% | $33.55 * | $12.09 | +24.2% | COMMON STOCK | 00206R102 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 14,035 | $1.179M | 0.6% | $84.00 * | $27.07 | +3.4% | EXCHANGE TRADED FUNDS / EQUITY | 46138E115 |
| CNC | CENTENE CORP DEL COM | 8,009 | $1.16M | 0.6% | $144.84 * | $30.00 | +141.3% | COMMON STOCK | 15135B101 |
| PII | POLARIS INDS INC COM | 10,617 | $1.072M | 0.5% | $100.97 | $124.36 | -18.8% | COMMON STOCK | 731068102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 20,076 | $1.069M | 0.5% | $53.25 * | $49.83 | -11.6% | COMMON STOCK | 026874784 |
| ICLR | ICON PLC SHS | 6,425 | $988K | 0.5% | $153.77 | $80.34 | +91.4% | COMMON STOCK | G4705A100 |
| GIS | GENERAL MILLS INC COM | 22,844 | $980K | 0.5% | $42.90 * | $35.75 | -7.2% | COMMON STOCK | 370334104 |
| — | EATON VANCE CORP COM NON VTG | 17,755 | $933K | 0.5% | $52.55 | $40.56 | — | COMMON STOCK | 278265103 |
| AVNS | AVANOS MED INC COM | 13,189 | $903K | 0.4% | $68.47 | $64.35 | +6.4% | COMMON STOCK | 05350V106 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 8,297 | $797K | 0.4% | $96.06 | $48.04 | +103.2% | COMMON STOCK | 33616C100 |
| — | U S G CORP COM NEW | 17,703 | $767K | 0.4% | $43.33 | $29.15 | — | COMMON STOCK | 903293405 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 2,849 | $730K | 0.4% | $256.23 * | $127.67 | +71.6% | COMMON STOCK | 446413106 |
| PNR | PENTAIR PLC SHS | 16,245 | $704K | 0.3% | $43.34 * | $36.01 | +8.2% | COMMON STOCK | G7S00T104 |
| HUBB | HUBBELL INC COM | 5,042 | $673K | 0.3% | $133.48 * | $76.44 | +51.3% | COMMON STOCK | 443510607 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 5,592 | $658K | 0.3% | $117.67 | $67.13 | +75.3% | COMMON STOCK | M22465104 |
| INGR | INGREDION INC COM | 6,238 | $655K | 0.3% | $105.00 | $74.39 | +41.1% | COMMON STOCK | 457187102 |
| AOS | SMITH A O COM | 12,199 | $651K | 0.3% | $53.37 * | $30.67 | +52.1% | COMMON STOCK | 831865209 |
| WHR | WHIRLPOOL CORP | 5,471 | $650K | 0.3% | $118.81 | $146.63 | -19.0% | COMMON STOCK | 963320106 |
| GGG | GRACO INC | 13,802 | $640K | 0.3% | $46.37 * | $34.70 | +21.6% | COMMON STOCK | 384109104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $640K | 0.3% | $320000.00 | $309674.97 | +3.3% | COMMON STOCK | 084670108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8,529 | $635K | 0.3% | $74.45 * | $36.34 | +86.3% | COMMON STOCK | 363576109 |
| CHD | CHURCH & DWIGHT INC | 10,443 | $620K | 0.3% | $59.37 * | $36.26 | +50.1% | COMMON STOCK | 171340102 |
| EGP | EASTGROUP PROPERTIES INC. | 6,371 | $609K | 0.3% | $95.59 | $57.49 | — | COMMON STOCK | 277276101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,407 | $609K | 0.3% | $53.39 * | $28.17 | +27.7% | COMMON STOCK | 92343V104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 11,949 | $593K | 0.3% | $49.63 * | $30.44 | +43.1% | COMMON STOCK | 099502106 |
| BC | BRUNSWICK CORPORATION | 8,770 | $588K | 0.3% | $67.05 * | $37.20 | +57.1% | COMMON STOCK | 117043109 |
| — | CORELOGIC INC COM | 10,457 | $517K | 0.3% | $49.44 | $35.64 | — | COMMON STOCK | 21871D103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3,016 | $507K | 0.3% | $168.10 | $111.49 | +50.8% | COMMON STOCK | G50871105 |
| UHAL | AMERCO COM | 1,400 | $499K | 0.2% | $356.43 * | $23.07 | +54.6% | COMMON STOCK | 023586100 |
| TRMK | TRUSTMARK CORP COM | 14,596 | $491K | 0.2% | $33.64 * | $18.10 | +49.1% | COMMON STOCK | 898402102 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 3,259 | $471K | 0.2% | $144.52 | $126.26 | +14.5% | COMMON STOCK | 759351604 |
| PSCM | INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL | 8,110 | $442K | 0.2% | $54.50 | $52.76 | +3.4% | EXCHANGE TRADED FUNDS / EQUITY | 46138G201 |
| BIGGQ | BIG LOTS INC COM | 10,264 | $429K | 0.2% | $41.80 * | $35.83 | +0.4% | COMMON STOCK | 089302103 |
| MKSI | MKS INSTRUMENT INC COM | 5,262 | $422K | 0.2% | $80.20 * | $70.74 | +6.9% | COMMON STOCK | 55306N104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,882 | $394K | 0.2% | $136.71 * | $190.67 | -29.9% | COMMON STOCK | 008252108 |
| — | SL GREEN REALTY CORP | 3,831 | $374K | 0.2% | $97.62 | $93.93 | — | COMMON STOCK | 78440X101 |
| AMCX | AMC NETWORKS INC CL A | 4,965 | $329K | 0.2% | $66.26 | $59.43 | +11.6% | COMMON STOCK | 00164V103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 8,027 | $292K | 0.1% | $36.38 | $31.23 | — | COMMON STOCK | 70509V100 |
| — | KANSAS CITY SOUTHERN | 2,494 | $282K | 0.1% | $113.07 | $118.28 | — | COMMON STOCK | 485170302 |
| THO | THOR INDS INC COM | 3,352 | $281K | 0.1% | $83.83 * | $53.68 | +32.9% | COMMON STOCK | 885160101 |
| MANH | MANHATTAN ASSOCS INC COM | 4,910 | $268K | 0.1% | $54.58 | $35.38 | +54.3% | COMMON STOCK | 562750109 |
| PFF | ISHARES TR U.S. PFD STK ETF | 5,447 | $202K | 0.1% | $37.08 | $38.64 | -3.9% | EXCHANGE TRADED FUNDS/ FIXED | 464288687 |
| PNC | PNC BANK CORP | 1,479 | $201K | 0.1% | $135.90 * | $64.30 | +63.3% | COMMON STOCK | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 900 | $193K | 0.1% | $214.44 | $205.18 | +4.4% | COMMON STOCK | 084670702 |
| — | U S SILICA HLDGS INC COM | 6,429 | $121K | 0.1% | $18.82 | $29.66 | — | COMMON STOCK | 90346E103 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 6,311 | $102K | 0.1% | $16.16 * | $10.61 | +17.1% | COMMON STOCK | 319829107 |
| MFC | MANULIFE FINANCIAL | 3,380 | $60,000 | 0.0% | $17.75 | $18.29 | -2.2% | COMMON STOCK | 56501R106 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 747 | $60,000 | 0.0% | $80.32 | $79.54 | +1.4% | EXCHANGE TRADED FUNDS / EQUITY | 922908553 |
| — | TE CONNECTIVITY LTD REG SHS | 450 | $40,000 | 0.0% | $88.89 | $88.89 | — | COMMON STOCK | H84989104 |
| — | DELPHI TECHNOLOGIES PLC | 935 | $29,000 | 0.0% | $31.02 | $52.41 | — | COMMON STOCK | G2709G107 |
| — | INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II | 2,015 | $21,000 | 0.0% | $10.42 | $10.60 | — | EXCHANGE TRADED FUNDS/ MUNI | 46132E103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 429 | $15,000 | 0.0% | $34.97 * | $31.29 | -4.5% | COMMON STOCK | G51502105 |
| D | DOMINION RES INC VA NEW COM | 147 | $10,000 | 0.0% | $68.03 * | $41.15 | +24.1% | COMMON STOCK | 25746U109 |
| KHC | KRAFT HEINZ CO COM | 125 | $7,000 | 0.0% | $56.00 * | $47.82 | -18.9% | COMMON STOCK | 500754106 |
| MDLZ | MONDELEZ INTL INC CL A | 150 | $6,000 | 0.0% | $40.00 * | $25.52 | +41.3% | COMMON STOCK | 609207105 |
| FIVE | FIVE BELOW INC COM | 40 | $5,000 | 0.0% | $125.00 * | $111.28 | +16.9% | COMMON STOCK | 33829M101 |
| GOOGL | ALPHABET INC CAP STK CL A | 3 | $4,000 | 0.0% | $1333.33 * | $60.08 | -0.3% | COMMON STOCK | 02079K305 |
| LUV | SOUTHWEST AIRLS CO COM | 42 | $3,000 | 0.0% | $71.43 * | $53.25 | +6.9% | COMMON STOCK | 844741108 |
| — | ZENDESK INC COM | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | COMMON STOCK | 98936J101 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 14 | $3,000 | 0.0% | $214.29 * | $171.91 | +4.9% | EXCHANGE TRADED FUNDS / EQUITY | 92204A504 |
| FDX | FEDEX CORP COM | 12 | $3,000 | 0.0% | $250.00 * | $212.22 | -0.4% | COMMON STOCK | 31428X106 |
| NVT | NVENT ELECTRIC PLC SHS | 107 | $3,000 | 0.0% | $28.04 * | $23.24 | +0.1% | COMMON STOCK | G6700G107 |
| WYNN | WYNN RESORTS LTD COM | 20 | $3,000 | 0.0% | $150.00 * | $137.18 | -14.2% | COMMON STOCK | 983134107 |
| MU | MICRON TECHNOLOGY INC | 58 | $3,000 | 0.0% | $51.72 * | $49.21 | -10.3% | COMMON STOCK | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11 | $3,000 | 0.0% | $272.73 * | $225.62 | +6.2% | COMMON STOCK | 883556102 |
| UNP | UNION PACIFIC CORP | 16 | $3,000 | 0.0% | $187.50 * | $127.79 | +8.5% | COMMON STOCK | 907818108 |
| FANG | DIAMONDBACK ENERGY INC COM | 24 | $3,000 | 0.0% | $125.00 * | $98.81 | +6.0% | COMMON STOCK | 25278X109 |
| BIIB | BIOGEN IDEC INC COM | 8 | $3,000 | 0.0% | $375.00 * | $344.30 | +2.6% | COMMON STOCK | 09062X103 |
| CVS | CVS HEALTH CORP. | 38 | $3,000 | 0.0% | $78.95 * | $56.49 | +10.3% | COMMON STOCK | 126650100 |
| — | DISCOVERY INC | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 25470F302 |
| CNI | CANADIAN NATL RY CO COM | 24 | $2,000 | 0.0% | $83.33 * | $76.01 | +3.2% | COMMON STOCK | 136375102 |
| — | CYPRESS SEMICONDUCTOR | 147 | $2,000 | 0.0% | $13.61 | $13.61 | — | COMMON STOCK | 232806109 |
| DIS | DISNEY WALT CO COM DISNEY | 19 | $2,000 | 0.0% | $105.26 * | $106.57 | +5.1% | COMMON STOCK | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 26 | $2,000 | 0.0% | $76.92 * | $70.24 | -1.2% | COMMON STOCK | 192446102 |
| BJRI | BJS RESTAURANTS INC COM | 34 | $2,000 | 0.0% | $58.82 * | $65.91 | +7.6% | COMMON STOCK | 09180C106 |
| CMP | COMPASS MINERALS INTL INC COM | 26 | $2,000 | 0.0% | $76.92 * | $53.24 | +3.8% | COMMON STOCK | 20451N101 |
| — | UMPQUA HLDGS CORP COM | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | COMMON STOCK | 904214103 |
| TRV | TRAVELERS COS INC | 14 | $2,000 | 0.0% | $142.86 * | $109.87 | +1.0% | COMMON STOCK | 89417E109 |
| UPS | UNITED PARCEL SERVICE OF AMERICA INC | 16 | $2,000 | 0.0% | $125.00 * | $88.44 | -0.4% | COMMON STOCK | 911312106 |
| HVT | HAVERTY FURNITURE INC COM | 71 | $2,000 | 0.0% | $28.17 * | $21.60 | +2.3% | COMMON STOCK | 419596101 |
| MA | MASTERCARD INC CL A | 10 | $2,000 | 0.0% | $200.00 * | $200.34 | +6.7% | COMMON STOCK | 57636Q104 |
| MRK | MERCK & CO INC NEW | 24 | $2,000 | 0.0% | $83.33 * | $50.65 | +6.8% | COMMON STOCK | 58933Y105 |
| — | MALLINCKRODT PUB LTD CO SHS | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COMMON STOCK | G5785G107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF | 45 | $2,000 | 0.0% | $44.44 * | $55.81 | -4.4% | EXCHANGE TRADED FUNDS / EQUITY | 33736Q104 |
| — | AON PLC SHS CL A | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | COMMON STOCK | G0408V102 |
| ADNT | ADIENT PLC ORD SHS | 42 | $2,000 | 0.0% | $47.62 * | $45.01 | -12.7% | COMMON STOCK | G0084W101 |
| PRU | PRUDENTIAL FINANCE | 16 | $2,000 | 0.0% | $125.00 * | $68.64 | +3.3% | COMMON STOCK | 744320102 |
| — | GENERAL ELECTRIC CO COM | 175 | $2,000 | 0.0% | $11.43 | $29.20 | — | COMMON STOCK | 369604103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 17 | $2,000 | 0.0% | $117.65 * | $113.68 | -2.2% | COMMON STOCK | 445658107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 43 | $2,000 | 0.0% | $46.51 * | $41.42 | +6.6% | FOREIGN EQUITIES | 874039100 |
| HON | HONEYWELL INTL INC | 14 | $2,000 | 0.0% | $142.86 * | $121.60 | +6.3% | COMMON STOCK | 438516106 |
| SBUX | STARBUCKS CORPORATION | 42 | $2,000 | 0.0% | $47.62 * | $45.07 | +7.8% | COMMON STOCK | 855244109 |
| — | SPIRIT AIRLS INC COM | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 848577102 |
| LDOS | LEIDOS HLDGS INC COM | 21 | $1,000 | 0.0% | $47.62 * | $61.08 | +2.2% | COMMON STOCK | 525327102 |
| HAL | HALLIBURTON CO HOLDING CO | 31 | $1,000 | 0.0% | $32.26 * | $35.57 | -1.7% | COMMON STOCK | 406216101 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 82669G104 |
| XEL | XCEL ENERGY INC COM | 28 | $1,000 | 0.0% | $35.71 * | $37.68 | +0.6% | COMMON STOCK | 98389B100 |
| ACM | AECOM COM | 42 | $1,000 | 0.0% | $23.81 * | $31.70 | -0.9% | COMMON STOCK | 00766T100 |
| EG | EVEREST RE GROUP LTD COM | 6 | $1,000 | 0.0% | $166.67 * | $192.26 | +2.5% | COMMON STOCK | G3223R108 |
| — | VIACOM INC NEW CL B | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | 92553P201 |
| O | REALTY INCOME CORP | 24 | $1,000 | 0.0% | $41.67 * | $38.66 | +0.9% | COMMON STOCK | 756109104 |
| — | ROWAN COMPANIES PLC SHS CL A | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COMMON STOCK | G7665A101 |
| THC | TENET HEALTHCARE CORP COM NEW | 28 | $1,000 | 0.0% | $35.71 * | $33.02 | -13.8% | COMMON STOCK | 88033G407 |