CIK: 0001597099 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value ($000): $202,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 83,277 | $9,524 | 4.7% | $36.28 | +177.9% | COMMON STOCK | 594918104 |
| CSCO | CISCO SYS INC COM | 119,856 | $5,831 | 2.9% | $18.77 | +92.1% | COMMON STOCK | 17275R102 |
| AAPL | APPLE INC | 25,704 | $5,802 | 2.9% | $18.32 | +169.0% | COMMON STOCK | 037833100 |
| MDT | MEDTRONIC PLC SHS | 53,711 | $5,283 | 2.6% | $60.03 | +27.1% | COMMON STOCK | G5960L103 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 36,250 | $5,131 | 2.5% | $76.72 | — | EXCHANGE TRADED FUNDS / EQUITY | 33733E302 |
| — | UNITED TECHNOLOGIES CORP COM | 34,317 | $4,797 | 2.4% | $110.05 | — | COMMON STOCK | 913017109 |
| JPM | JPMORGAN CHASE & CO COM | 41,210 | $4,650 | 2.3% | $52.09 | +77.8% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON AND JOHNSON | 33,227 | $4,591 | 2.3% | $82.17 | +31.5% | COMMON STOCK | 478160104 |
| MMM | 3M CO COM | 21,304 | $4,489 | 2.2% | $86.97 | +52.0% | COMMON STOCK | 88579Y101 |
| AMGN | AMGEN INC COM | 18,139 | $3,760 | 1.9% | $118.76 | +32.5% | COMMON STOCK | 031162100 |
| LOW | LOWES COS INC COM | 30,895 | $3,547 | 1.8% | $47.67 | +90.9% | COMMON STOCK | 548661107 |
| NEE | NEXTERA ENERGY INC COM | 20,181 | $3,382 | 1.7% | $19.07 | +86.0% | COMMON STOCK | 65339F101 |
| QCOM | QUALCOMM INC COM | 45,957 | $3,310 | 1.6% | $46.86 | +16.6% | COMMON STOCK | 747525103 |
| MCD | MCDONALDS CORP COM | 19,151 | $3,203 | 1.6% | $107.21 | +25.7% | COMMON STOCK | 580135101 |
| C | CITIGROUP INC COM NEW | 44,395 | $3,185 | 1.6% | $37.09 | +47.7% | COMMON STOCK | 172967424 |
| HD | HOME DEPOT INC COM | 14,889 | $3,084 | 1.5% | $76.63 | +119.2% | COMMON STOCK | 437076102 |
| COST | COSTCO WHSL CORP NEW COM | 13,126 | $3,083 | 1.5% | $106.27 | +91.2% | COMMON STOCK | 22160K105 |
| BDX | BECTON DICKINSON AND COMPANY | 11,578 | $3,022 | 1.5% | $105.41 | +109.0% | COMMON STOCK | 075887109 |
| PFE | PFIZER INC COM | 65,136 | $2,870 | 1.4% | $18.08 | +53.0% | COMMON STOCK | 717081103 |
| NSC | NORFOLK SOUTHERN CORP. COM | 14,583 | $2,632 | 1.3% | $73.63 | +99.9% | COMMON STOCK | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 17,471 | $2,632 | 1.3% | $60.27 | +100.5% | COMMON STOCK | 053015103 |
| GD | GENERAL DYNAMICS | 12,618 | $2,583 | 1.3% | $89.33 | +85.1% | COMMON STOCK | 369550108 |
| VFC | VF CORPORATION | 27,062 | $2,529 | 1.2% | $56.86 | +50.0% | COMMON STOCK | 918204108 |
| ROST | ROSS STORES INC COM | 25,472 | $2,524 | 1.2% | $46.69 | +82.8% | COMMON STOCK | 778296103 |
| ABT | ABBOTT LABS COM | 34,351 | $2,520 | 1.2% | $37.69 | +53.4% | COMMON STOCK | 002824100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 26,017 | $2,472 | 1.2% | $65.43 | — | COMMON STOCK | 30219G108 |
| AFL | AFLAC INC | 51,247 | $2,412 | 1.2% | $31.64 | +21.6% | COMMON STOCK | 001055102 |
| — | HARRIS CORP | 14,206 | $2,403 | 1.2% | $77.27 | — | COMMON STOCK | 413875105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 16,991 | $2,398 | 1.2% | $70.35 | +66.9% | COMMON STOCK | 452308109 |
| XOM | EXXON MOBIL CORP | 28,169 | $2,395 | 1.2% | $55.51 | +4.8% | COMMON STOCK | 30231G102 |
| SYY | SYSCO CORP | 31,285 | $2,292 | 1.1% | $28.66 | +106.8% | COMMON STOCK | 871829107 |
| ADI | ANALOG DEVICES INC COM | 24,779 | $2,291 | 1.1% | $44.22 | +89.5% | COMMON STOCK | 032654105 |
| PAYX | PAYCHEX INC COM | 29,467 | $2,171 | 1.1% | $33.27 | +74.1% | COMMON STOCK | 704326107 |
| COF | CAPITAL ONE FINANCIAL CORP | 22,022 | $2,091 | 1.0% | $61.45 | +39.4% | COMMON STOCK | 14040H105 |
| HPQ | HP INC COM | 80,946 | $2,086 | 1.0% | $8.30 | +126.4% | COMMON STOCK | 40434L105 |
| CLX | CLOROX COMPANY COM | 13,577 | $2,042 | 1.0% | $74.08 | +54.7% | COMMON STOCK | 189054109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 35,210 | $2,036 | 1.0% | $41.98 | +22.4% | COMMON STOCK | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 13,361 | $2,020 | 1.0% | $99.84 | +1.4% | COMMON STOCK | 459200101 |
| CB | CHUBB LIMITED COM | 15,085 | $2,016 | 1.0% | $99.70 | +19.6% | COMMON STOCK | H1467J104 |
| PSX | PHILLIPS 66 COM | 17,229 | $1,942 | 1.0% | $47.34 | +81.8% | COMMON STOCK | 718546104 |
| DGX | QUEST DIAGNOSTICS INC | 17,504 | $1,889 | 0.9% | $57.91 | +63.4% | COMMON STOCK | 74834L100 |
| WMT | WAL MART INC COM | 19,759 | $1,855 | 0.9% | $20.65 | +32.4% | COMMON STOCK | 931142103 |
| EMR | EMERSON ELEC CO COM | 24,108 | $1,846 | 0.9% | $45.69 | +35.6% | COMMON STOCK | 291011104 |
| ACN | ACCENTURE PLC | 10,502 | $1,788 | 0.9% | $129.31 | +15.4% | COMMON STOCK | G1151C101 |
| — | PRAXAIR INC COM | 10,888 | $1,750 | 0.9% | $123.83 | — | COMMON STOCK | 74005P104 |
| MET | METLIFE INC | 37,463 | $1,750 | 0.9% | $31.63 | +12.3% | COMMON STOCK | 59156R108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,385 | $1,735 | 0.9% | $88.14 | +54.2% | COMMON STOCK | 009158106 |
| WEC | WEC ENERGY GROUP INC | 25,832 | $1,725 | 0.9% | $42.98 | +22.7% | COMMON STOCK | 92939U106 |
| — | BLACKROCK INC COM | 3,542 | $1,670 | 0.8% | $355.08 | — | COMMON STOCK | 09247X101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 7,468 | $1,670 | 0.8% | $110.15 | +83.3% | COMMON STOCK | 303075105 |
| — | CBS CORP NEW CL B | 28,550 | $1,640 | 0.8% | $55.35 | — | COMMON STOCK | 124857202 |
| ES | EVERSOURCE ENERGY COM | 26,528 | $1,629 | 0.8% | $37.35 | +26.2% | COMMON STOCK | 30040W108 |
| CVX | CHEVRONTEXACO CORP COM | 13,295 | $1,625 | 0.8% | $69.38 | +26.7% | COMMON STOCK | 166764100 |
| NTR | NUTRIEN LTD | 27,380 | $1,580 | 0.8% | $38.37 | +12.3% | COMMON STOCK | 67077M108 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 11,206 | $1,573 | 0.8% | $128.49 | — | EXCHANGE TRADED FUNDS / EQUITY | 46138E149 |
| PEP | PEPSICO INC COM | 13,886 | $1,552 | 0.8% | $63.48 | +42.3% | COMMON STOCK | 713448108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 16,613 | $1,449 | 0.7% | $88.73 | — | EXCHANGE TRADED FUNDS / EQUITY | 464287804 |
| USB | US BANCORP DEL COM NEW | 27,326 | $1,443 | 0.7% | $37.99 | +3.0% | COMMON STOCK | 902973304 |
| NKE | NIKE INC CL B | 16,531 | $1,400 | 0.7% | $52.31 | +39.5% | COMMON STOCK | 654106103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,883 | $1,385 | 0.7% | $138.08 | — | EXCHANGE TRADED FUNDS / EQUITY | 464287507 |
| PG | PROCTER & GAMBLE CO COM | 16,273 | $1,354 | 0.7% | $61.28 | +10.6% | COMMON STOCK | 742718109 |
| NVS | NOVARTIS A G SPONSORED ADR | 15,565 | $1,341 | 0.7% | $83.61 | — | COMMON STOCK | 66987V109 |
| CL | COLGATE PALMOLIVE CO COM | 19,716 | $1,320 | 0.7% | $51.13 | +9.5% | COMMON STOCK | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 18,068 | $1,317 | 0.7% | $79.59 | — | COMMON STOCK | 931427108 |
| PKG | PACKAGING CORP OF AMERICA | 11,907 | $1,306 | 0.6% | $43.42 | +107.1% | COMMON STOCK | 695156109 |
| TGT | TARGET CORP COM | 14,515 | $1,280 | 0.6% | $47.92 | +41.8% | COMMON STOCK | 87612E106 |
| REG | REGENCY CTRS CORP COM | 19,706 | $1,274 | 0.6% | $47.81 | -1.4% | COMMON STOCK | 758849103 |
| GILD | GILEAD SCIENCES INC | 16,454 | $1,270 | 0.6% | $53.89 | +5.5% | COMMON STOCK | 375558103 |
| T | AT&T INC COM | 37,492 | $1,258 | 0.6% | $12.09 | +19.8% | COMMON STOCK | 00206R102 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 14,035 | $1,179 | 0.6% | $82.30 | — | EXCHANGE TRADED FUNDS / EQUITY | 46138E115 |
| CNC | CENTENE CORP DEL COM | 8,009 | $1,160 | 0.6% | $30.00 | +131.5% | COMMON STOCK | 15135B101 |
| PII | POLARIS INDS INC COM | 10,617 | $1,072 | 0.5% | $124.36 | -10.2% | COMMON STOCK | 731068102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 20,076 | $1,069 | 0.5% | $49.83 | -11.3% | COMMON STOCK | 026874784 |
| ICLR | ICON PLC SHS | 6,425 | $988 | 0.5% | $80.34 | +78.4% | COMMON STOCK | G4705A100 |
| GIS | GENERAL MILLS INC COM | 22,844 | $980 | 0.5% | $35.75 | -2.2% | COMMON STOCK | 370334104 |
| — | EATON VANCE CORP COM NON VTG | 17,755 | $933 | 0.5% | $40.56 | — | COMMON STOCK | 278265103 |
| AVNS | AVANOS MED INC COM | 13,189 | $903 | 0.4% | $64.35 | 0.0% | COMMON STOCK | 05350V106 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 8,297 | $797 | 0.4% | $48.04 | +103.2% | COMMON STOCK | 33616C100 |
| — | U S G CORP COM NEW | 17,703 | $767 | 0.4% | $29.15 | — | COMMON STOCK | 903293405 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 2,849 | $730 | 0.4% | $127.67 | +60.0% | COMMON STOCK | 446413106 |
| PNR | PENTAIR PLC SHS | 16,245 | $704 | 0.3% | $36.01 | +8.1% | COMMON STOCK | G7S00T104 |
| HUBB | HUBBELL INC COM | 5,042 | $673 | 0.3% | $76.44 | +38.5% | COMMON STOCK | 443510607 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 5,592 | $658 | 0.3% | $67.13 | +69.2% | COMMON STOCK | M22465104 |
| INGR | INGREDION INC COM | 6,238 | $655 | 0.3% | $74.39 | +37.3% | COMMON STOCK | 457187102 |
| AOS | SMITH A O COM | 12,199 | $651 | 0.3% | $30.67 | +67.2% | COMMON STOCK | 831865209 |
| WHR | WHIRLPOOL CORP | 5,471 | $650 | 0.3% | $146.63 | -9.6% | COMMON STOCK | 963320106 |
| GGG | GRACO INC | 13,802 | $640 | 0.3% | $34.70 | +22.3% | COMMON STOCK | 384109104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $640 | 0.3% | $309674.97 | 0.0% | COMMON STOCK | 084670108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8,529 | $635 | 0.3% | $36.34 | +78.7% | COMMON STOCK | 363576109 |
| CHD | CHURCH & DWIGHT INC | 10,443 | $620 | 0.3% | $36.26 | +42.8% | COMMON STOCK | 171340102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,407 | $609 | 0.3% | $28.17 | +26.5% | COMMON STOCK | 92343V104 |
| EGP | EASTGROUP PROPERTIES INC. | 6,371 | $609 | 0.3% | $57.49 | — | COMMON STOCK | 277276101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 11,949 | $593 | 0.3% | $30.44 | +40.4% | COMMON STOCK | 099502106 |
| BC | BRUNSWICK CORPORATION | 8,770 | $588 | 0.3% | $37.20 | +55.0% | COMMON STOCK | 117043109 |
| — | CORELOGIC INC COM | 10,457 | $517 | 0.3% | $35.64 | — | COMMON STOCK | 21871D103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3,016 | $507 | 0.3% | $111.49 | +54.3% | COMMON STOCK | G50871105 |
| UHAL | AMERCO COM | 1,400 | $499 | 0.2% | $23.07 | +60.0% | COMMON STOCK | 023586100 |
| TRMK | TRUSTMARK CORP COM | 14,596 | $491 | 0.2% | $18.10 | +53.6% | COMMON STOCK | 898402102 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 3,259 | $471 | 0.2% | $126.26 | +12.0% | COMMON STOCK | 759351604 |
| PSCM | INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL | 8,110 | $442 | 0.2% | $52.86 | — | EXCHANGE TRADED FUNDS / EQUITY | 46138G201 |
| BIGGQ | BIG LOTS INC COM | 10,264 | $429 | 0.2% | $35.83 | +0.4% | COMMON STOCK | 089302103 |
| MKSI | MKS INSTRUMENT INC COM | 5,262 | $422 | 0.2% | $70.74 | +21.7% | COMMON STOCK | 55306N104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,882 | $394 | 0.2% | $190.67 | -24.3% | COMMON STOCK | 008252108 |
| — | SL GREEN REALTY CORP | 3,831 | $374 | 0.2% | $93.93 | — | COMMON STOCK | 78440X101 |
| AMCX | AMC NETWORKS INC CL A | 4,965 | $329 | 0.2% | $59.43 | +4.9% | COMMON STOCK | 00164V103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 8,027 | $292 | 0.1% | $31.23 | — | COMMON STOCK | 70509V100 |
| — | KANSAS CITY SOUTHERN | 2,494 | $282 | 0.1% | $118.28 | — | COMMON STOCK | 485170302 |
| THO | THOR INDS INC COM | 3,352 | $281 | 0.1% | $53.68 | +52.0% | COMMON STOCK | 885160101 |
| MANH | MANHATTAN ASSOCS INC COM | 4,910 | $268 | 0.1% | $35.38 | +50.7% | COMMON STOCK | 562750109 |
| PFF | ISHARES TR U.S. PFD STK ETF | 5,447 | $202 | 0.1% | $38.64 | — | EXCHANGE TRADED FUNDS/ FIXED | 464288687 |
| PNC | PNC BANK CORP | 1,479 | $201 | 0.1% | $64.30 | +70.3% | COMMON STOCK | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 900 | $193 | 0.1% | $205.18 | 0.0% | COMMON STOCK | 084670702 |
| — | U S SILICA HLDGS INC COM | 6,429 | $121 | 0.1% | $29.66 | — | COMMON STOCK | 90346E103 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 6,311 | $102 | 0.1% | $10.61 | +19.8% | COMMON STOCK | 319829107 |
| MFC | MANULIFE FINANCIAL | 3,380 | $60 | 0.0% | $18.29 | -0.6% | COMMON STOCK | 56501R106 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 747 | $60 | 0.0% | $84.96 | — | EXCHANGE TRADED FUNDS / EQUITY | 922908553 |
| — | TE CONNECTIVITY LTD REG SHS | 450 | $40 | 0.0% | $88.89 | — | COMMON STOCK | H84989104 |
| — | DELPHI TECHNOLOGIES PLC | 935 | $29 | 0.0% | $52.41 | — | COMMON STOCK | G2709G107 |
| — | INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II | 2,015 | $21 | 0.0% | $10.60 | — | EXCHANGE TRADED FUNDS/ MUNI | 46132E103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 429 | $15 | 0.0% | $31.29 | 0.0% | COMMON STOCK | G51502105 |
| D | DOMINION RES INC VA NEW COM | 147 | $10 | 0.0% | $41.15 | +23.9% | COMMON STOCK | 25746U109 |
| KHC | KRAFT HEINZ CO COM | 125 | $7 | 0.0% | $47.82 | -12.6% | COMMON STOCK | 500754106 |
| MDLZ | MONDELEZ INTL INC CL A | 150 | $6 | 0.0% | $25.52 | +39.5% | COMMON STOCK | 609207105 |
| FIVE | FIVE BELOW INC COM | 40 | $5 | 0.0% | $111.28 | 0.0% | COMMON STOCK | 33829M101 |
| GOOGL | ALPHABET INC CAP STK CL A | 3 | $4 | 0.0% | $60.08 | 0.0% | COMMON STOCK | 02079K305 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 14 | $3 | 0.0% | $214.29 | — | EXCHANGE TRADED FUNDS / EQUITY | 92204A504 |
| FDX | FEDEX CORP COM | 12 | $3 | 0.0% | $212.22 | 0.0% | COMMON STOCK | 31428X106 |
| — | DISCOVERY INC | 90 | $3 | 0.0% | $33.33 | — | COMMON STOCK | 25470F302 |
| FANG | DIAMONDBACK ENERGY INC COM | 24 | $3 | 0.0% | $98.81 | 0.0% | COMMON STOCK | 25278X109 |
| CVS | CVS HEALTH CORP. | 38 | $3 | 0.0% | $56.49 | 0.0% | COMMON STOCK | 126650100 |
| BIIB | BIOGEN IDEC INC COM | 8 | $3 | 0.0% | $344.30 | 0.0% | COMMON STOCK | 09062X103 |
| NVT | NVENT ELECTRIC PLC SHS | 107 | $3 | 0.0% | $23.24 | 0.0% | COMMON STOCK | G6700G107 |
| MU | MICRON TECHNOLOGY INC | 58 | $3 | 0.0% | $49.21 | 0.0% | COMMON STOCK | 595112103 |
| — | ZENDESK INC COM | 43 | $3 | 0.0% | $69.77 | — | COMMON STOCK | 98936J101 |
| WYNN | WYNN RESORTS LTD COM | 20 | $3 | 0.0% | $137.18 | 0.0% | COMMON STOCK | 983134107 |
| UNP | UNION PACIFIC CORP | 16 | $3 | 0.0% | $127.79 | 0.0% | COMMON STOCK | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11 | $3 | 0.0% | $225.62 | 0.0% | COMMON STOCK | 883556102 |
| LUV | SOUTHWEST AIRLS CO COM | 42 | $3 | 0.0% | $53.25 | 0.0% | COMMON STOCK | 844741108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 17 | $2 | 0.0% | $113.68 | 0.0% | COMMON STOCK | 445658107 |
| — | UMPQUA HLDGS CORP COM | 77 | $2 | 0.0% | $25.97 | — | COMMON STOCK | 904214103 |
| PRU | PRUDENTIAL FINANCE | 16 | $2 | 0.0% | $68.64 | 0.0% | COMMON STOCK | 744320102 |
| CMP | COMPASS MINERALS INTL INC COM | 26 | $2 | 0.0% | $53.24 | 0.0% | COMMON STOCK | 20451N101 |
| — | GENERAL ELECTRIC CO COM | 175 | $2 | 0.0% | $29.20 | — | COMMON STOCK | 369604103 |
| TRV | TRAVELERS COS INC | 14 | $2 | 0.0% | $109.87 | 0.0% | COMMON STOCK | 89417E109 |
| — | CYPRESS SEMICONDUCTOR | 147 | $2 | 0.0% | $13.61 | — | COMMON STOCK | 232806109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF | 45 | $2 | 0.0% | $44.44 | — | EXCHANGE TRADED FUNDS / EQUITY | 33736Q104 |
| DIS | DISNEY WALT CO COM DISNEY | 19 | $2 | 0.0% | $106.57 | 0.0% | COMMON STOCK | 254687106 |
| MA | MASTERCARD INC CL A | 10 | $2 | 0.0% | $200.34 | 0.0% | COMMON STOCK | 57636Q104 |
| — | MALLINCKRODT PUB LTD CO SHS | 56 | $2 | 0.0% | $35.71 | — | COMMON STOCK | G5785G107 |
| MRK | MERCK & CO INC NEW | 24 | $2 | 0.0% | $50.65 | 0.0% | COMMON STOCK | 58933Y105 |
| BJRI | BJS RESTAURANTS INC COM | 34 | $2 | 0.0% | $65.91 | 0.0% | COMMON STOCK | 09180C106 |
| HON | HONEYWELL INTL INC | 14 | $2 | 0.0% | $121.60 | 0.0% | COMMON STOCK | 438516106 |
| — | AON PLC SHS CL A | 11 | $2 | 0.0% | $181.82 | — | COMMON STOCK | G0408V102 |
| ADNT | ADIENT PLC ORD SHS | 42 | $2 | 0.0% | $45.01 | 0.0% | COMMON STOCK | G0084W101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 43 | $2 | 0.0% | $46.51 | — | FOREIGN EQUITIES | 874039100 |
| HVT | HAVERTY FURNITURE INC COM | 71 | $2 | 0.0% | $21.60 | 0.0% | COMMON STOCK | 419596101 |
| CNI | CANADIAN NATL RY CO COM | 24 | $2 | 0.0% | $76.01 | 0.0% | COMMON STOCK | 136375102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 26 | $2 | 0.0% | $70.24 | 0.0% | COMMON STOCK | 192446102 |
| UPS | UNITED PARCEL SERVICE OF AMERICA INC | 16 | $2 | 0.0% | $88.44 | 0.0% | COMMON STOCK | 911312106 |
| SBUX | STARBUCKS CORPORATION | 42 | $2 | 0.0% | $45.07 | 0.0% | COMMON STOCK | 855244109 |
| THC | TENET HEALTHCARE CORP COM NEW | 28 | $1 | 0.0% | $33.02 | 0.0% | COMMON STOCK | 88033G407 |
| — | VIACOM INC NEW CL B | 29 | $1 | 0.0% | $34.48 | — | COMMON STOCK | 92553P201 |
| EG | EVEREST RE GROUP LTD COM | 6 | $1 | 0.0% | $192.26 | 0.0% | COMMON STOCK | G3223R108 |
| LDOS | LEIDOS HLDGS INC COM | 21 | $1 | 0.0% | $61.08 | 0.0% | COMMON STOCK | 525327102 |
| — | ROWAN COMPANIES PLC SHS CL A | 70 | $1 | 0.0% | $14.29 | — | COMMON STOCK | G7665A101 |
| ACM | AECOM COM | 42 | $1 | 0.0% | $31.70 | 0.0% | COMMON STOCK | 00766T100 |
| O | REALTY INCOME CORP | 24 | $1 | 0.0% | $38.66 | 0.0% | COMMON STOCK | 756109104 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 12 | $1 | 0.0% | $83.33 | — | COMMON STOCK | 82669G104 |
| XEL | XCEL ENERGY INC COM | 28 | $1 | 0.0% | $37.68 | 0.0% | COMMON STOCK | 98389B100 |
| — | SPIRIT AIRLS INC COM | 24 | $1 | 0.0% | $41.67 | — | COMMON STOCK | 848577102 |
| HAL | HALLIBURTON CO HOLDING CO | 31 | $1 | 0.0% | $35.57 | 0.0% | COMMON STOCK | 406216101 |