Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 83,950 | $8.527M | 5.0% | $36.28 | +175.7% | COMMON STOCK | 594918104 |
| CSCO | CISCO SYS INC COM | 120,343 | $5.213M | 3.0% | $18.77 | +96.7% | COMMON STOCK | 17275R102 |
| MDT | MEDTRONIC PLC SHS | 54,042 | $4.916M | 2.9% | $60.03 | +28.5% | COMMON STOCK | G5960L103 |
| JNJ | JOHNSON AND JOHNSON | 32,413 | $4.182M | 2.4% | $82.17 | +38.9% | COMMON STOCK | 478160104 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 35,758 | $4.171M | 2.4% | $76.72 | — | EXCHANGE TRADED FUNDS / EQUITY | 33733E302 |
| MMM | 3M CO COM | 21,419 | $4.081M | 2.4% | $86.97 | +47.5% | COMMON STOCK | 88579Y101 |
| AAPL | APPLE INC | 25,755 | $4.063M | 2.4% | $18.32 | +151.2% | COMMON STOCK | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 40,900 | $3.993M | 2.3% | $52.09 | +68.1% | COMMON STOCK | 46625H100 |
| — | UNITED TECHNOLOGIES CORP COM | 34,443 | $3.667M | 2.1% | $110.05 | — | COMMON STOCK | 913017109 |
| AMGN | AMGEN INC COM | 18,392 | $3.58M | 2.1% | $119.29 | +31.5% | COMMON STOCK | 031162100 |
| NEE | NEXTERA ENERGY INC COM | 20,505 | $3.564M | 2.1% | $19.35 | +89.5% | COMMON STOCK | 65339F101 |
| MCD | MCDONALDS CORP COM | 19,255 | $3.419M | 2.0% | $107.21 | +40.0% | COMMON STOCK | 580135101 |
| LOW | LOWES COS INC COM | 31,709 | $2.929M | 1.7% | $48.62 | +74.0% | COMMON STOCK | 548661107 |
| PFE | PFIZER INC COM | 64,184 | $2.802M | 1.6% | $18.08 | +66.1% | COMMON STOCK | 717081103 |
| BDX | BECTON DICKINSON AND COMPANY | 11,876 | $2.676M | 1.6% | $107.99 | +92.8% | COMMON STOCK | 075887109 |
| COST | COSTCO WHSL CORP NEW COM | 12,988 | $2.646M | 1.5% | $106.27 | +90.1% | COMMON STOCK | 22160K105 |
| ABT | ABBOTT LABS COM | 35,221 | $2.547M | 1.5% | $38.30 | +62.3% | COMMON STOCK | 002824100 |
| HD | HOME DEPOT INC COM | 14,701 | $2.526M | 1.5% | $76.63 | +96.2% | COMMON STOCK | 437076102 |
| QCOM | QUALCOMM INC COM | 42,664 | $2.427M | 1.4% | $46.86 | +8.5% | COMMON STOCK | 747525103 |
| AFL | AFLAC INC | 52,630 | $2.398M | 1.4% | $31.80 | +18.2% | COMMON STOCK | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 17,926 | $2.35M | 1.4% | $61.81 | +96.0% | COMMON STOCK | 053015103 |
| C | CITIGROUP INC COM NEW | 43,786 | $2.279M | 1.3% | $37.09 | +33.1% | COMMON STOCK | 172967424 |
| NSC | NORFOLK SOUTHERN CORP. COM | 14,978 | $2.24M | 1.3% | $75.45 | +88.7% | COMMON STOCK | 655844108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 17,431 | $2.209M | 1.3% | $71.36 | +54.9% | COMMON STOCK | 452308109 |
| ADI | ANALOG DEVICES INC COM | 25,429 | $2.183M | 1.3% | $45.03 | +68.4% | COMMON STOCK | 032654105 |
| CLX | CLOROX COMPANY COM | 13,920 | $2.146M | 1.2% | $75.37 | +67.9% | COMMON STOCK | 189054109 |
| ROST | ROSS STORES INC COM | 25,090 | $2.087M | 1.2% | $46.69 | +80.6% | COMMON STOCK | 778296103 |
| GD | GENERAL DYNAMICS | 12,970 | $2.039M | 1.2% | $91.03 | +67.1% | COMMON STOCK | 369550108 |
| SYY | SYSCO CORP | 32,130 | $2.013M | 1.2% | $29.37 | +89.7% | COMMON STOCK | 871829107 |
| CB | CHUBB LIMITED COM | 15,483 | $2M | 1.2% | $100.08 | +14.4% | COMMON STOCK | H1467J104 |
| VFC | VF CORPORATION | 27,784 | $1.982M | 1.2% | $57.37 | +33.3% | COMMON STOCK | 918204108 |
| PAYX | PAYCHEX INC COM | 30,234 | $1.97M | 1.1% | $33.83 | +62.8% | COMMON STOCK | 704326107 |
| — | HARRIS CORP | 14,568 | $1.962M | 1.1% | $78.70 | — | COMMON STOCK | 413875105 |
| WMT | WAL MART INC COM | 20,284 | $1.889M | 1.1% | $20.86 | +37.9% | COMMON STOCK | 931142103 |
| WEC | WEC ENERGY GROUP INC | 26,520 | $1.837M | 1.1% | $43.32 | +29.2% | COMMON STOCK | 92939U106 |
| ES | EVERSOURCE ENERGY COM | 27,185 | $1.768M | 1.0% | $37.67 | +34.4% | COMMON STOCK | 30040W108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 34,713 | $1.732M | 1.0% | $41.98 | +21.7% | COMMON STOCK | 247361702 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,640 | $1.703M | 1.0% | $89.22 | +49.3% | COMMON STOCK | 009158106 |
| XOM | EXXON MOBIL CORP | 24,071 | $1.641M | 1.0% | $55.51 | +1.6% | COMMON STOCK | 30231G102 |
| COF | CAPITAL ONE FINANCIAL CORP | 21,698 | $1.64M | 1.0% | $61.45 | +24.6% | COMMON STOCK | 14040H105 |
| HPQ | HP INC COM | 79,762 | $1.631M | 0.9% | $8.30 | +119.8% | COMMON STOCK | 40434L105 |
| PEP | PEPSICO INC COM | 14,247 | $1.574M | 0.9% | $64.17 | +41.3% | COMMON STOCK | 713448108 |
| ACN | ACCENTURE PLC | 10,881 | $1.535M | 0.9% | $129.78 | +10.1% | COMMON STOCK | G1151C101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 7,654 | $1.531M | 0.9% | $112.46 | +82.7% | COMMON STOCK | 303075105 |
| PSX | PHILLIPS 66 COM | 17,707 | $1.525M | 0.9% | $48.04 | +52.5% | COMMON STOCK | 718546104 |
| — | LINDE PLC COM | 9,703 | $1.514M | 0.9% | $156.03 | — | COMMON STOCK | G5494J103 |
| CVX | CHEVRONTEXACO CORP COM | 13,633 | $1.483M | 0.9% | $69.76 | +21.5% | COMMON STOCK | 166764100 |
| EMR | EMERSON ELEC CO COM | 24,792 | $1.481M | 0.9% | $46.01 | +23.9% | COMMON STOCK | 291011104 |
| DGX | QUEST DIAGNOSTICS INC | 17,253 | $1.437M | 0.8% | $57.91 | +40.3% | COMMON STOCK | 74834L100 |
| — | BLACKROCK INC COM | 3,655 | $1.435M | 0.8% | $356.24 | — | COMMON STOCK | 09247X101 |
| NVS | NOVARTIS A G SPONSORED ADR | 15,949 | $1.369M | 0.8% | $83.66 | — | COMMON STOCK | 66987V109 |
| PG | PROCTER & GAMBLE CO COM | 14,771 | $1.357M | 0.8% | $61.28 | +22.0% | COMMON STOCK | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 11,805 | $1.342M | 0.8% | $99.84 | -11.9% | COMMON STOCK | 459200101 |
| NKE | NIKE INC CL B | 16,950 | $1.256M | 0.7% | $52.70 | +29.3% | COMMON STOCK | 654106103 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 11,200 | $1.204M | 0.7% | $128.49 | — | EXCHANGE TRADED FUNDS / EQUITY | 46138E149 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 17,605 | $1.203M | 0.7% | $79.59 | — | COMMON STOCK | 931427108 |
| CL | COLGATE PALMOLIVE CO COM | 20,205 | $1.202M | 0.7% | $51.18 | +3.4% | COMMON STOCK | 194162103 |
| CI | CIGNA CORP NEW COM | 6,278 | $1.192M | 0.7% | $190.77 | 0.0% | COMMON STOCK | 125523100 |
| NTR | NUTRIEN LTD | 24,780 | $1.165M | 0.7% | $38.37 | +6.5% | COMMON STOCK | 67077M108 |
| MET | METLIFE INC | 28,313 | $1.162M | 0.7% | $31.63 | +6.4% | COMMON STOCK | 59156R108 |
| USB | US BANCORP DEL COM NEW | 25,335 | $1.158M | 0.7% | $37.99 | +0.8% | COMMON STOCK | 902973304 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 16,605 | $1.151M | 0.7% | $88.73 | — | EXCHANGE TRADED FUNDS / EQUITY | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,879 | $1.142M | 0.7% | $138.08 | — | EXCHANGE TRADED FUNDS / EQUITY | 464287507 |
| PKG | PACKAGING CORP OF AMERICA | 11,901 | $993K | 0.6% | $43.42 | +72.0% | COMMON STOCK | 695156109 |
| TGT | TARGET CORP COM | 14,970 | $990K | 0.6% | $48.38 | +30.8% | COMMON STOCK | 87612E106 |
| REG | REGENCY CTRS CORP COM | 16,792 | $985K | 0.6% | $47.81 | -2.3% | COMMON STOCK | 758849103 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 14,029 | $968K | 0.6% | $82.30 | — | EXCHANGE TRADED FUNDS / EQUITY | 46138E115 |
| — | CBS CORP NEW CL B | 21,544 | $942K | 0.5% | $55.35 | — | COMMON STOCK | 124857202 |
| CNC | CENTENE CORP DEL COM | 8,007 | $923K | 0.5% | $30.00 | +123.2% | COMMON STOCK | 15135B101 |
| T | AT&T INC COM | 32,009 | $914K | 0.5% | $12.09 | +16.0% | COMMON STOCK | 00206R102 |
| ICLR | ICON PLC SHS | 6,421 | $830K | 0.5% | $80.34 | +71.9% | COMMON STOCK | G4705A100 |
| GILD | GILEAD SCIENCES INC | 13,249 | $829K | 0.5% | $53.89 | -1.6% | COMMON STOCK | 375558103 |
| PII | POLARIS INDS INC COM | 10,114 | $775K | 0.5% | $124.36 | -27.7% | COMMON STOCK | 731068102 |
| GIS | GENERAL MILLS INC COM | 19,739 | $769K | 0.4% | $35.75 | -7.8% | COMMON STOCK | 370334104 |
| — | U S G CORP COM NEW | 17,695 | $755K | 0.4% | $29.15 | — | COMMON STOCK | 903293405 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 18,751 | $739K | 0.4% | $49.83 | -27.4% | COMMON STOCK | 026874784 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 8,293 | $721K | 0.4% | $48.04 | +84.6% | COMMON STOCK | 33616C100 |
| CHD | CHURCH & DWIGHT INC | 10,439 | $686K | 0.4% | $36.26 | +60.3% | COMMON STOCK | 171340102 |
| — | EATON VANCE CORP COM NON VTG | 18,251 | $642K | 0.4% | $40.41 | — | COMMON STOCK | 278265103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,419 | $642K | 0.4% | $28.17 | +37.1% | COMMON STOCK | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8,525 | $628K | 0.4% | $36.34 | +87.1% | COMMON STOCK | 363576109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $612K | 0.4% | $309674.97 | +1.1% | COMMON STOCK | 084670108 |
| AVNS | AVANOS MED INC COM | 13,183 | $590K | 0.3% | $64.35 | -18.6% | COMMON STOCK | 05350V106 |
| EGP | EASTGROUP PROPERTIES INC. | 6,369 | $584K | 0.3% | $57.49 | — | COMMON STOCK | 277276101 |
| GGG | GRACO INC | 13,796 | $577K | 0.3% | $34.70 | +10.0% | COMMON STOCK | 384109104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 5,592 | $574K | 0.3% | $67.13 | +63.5% | COMMON STOCK | M22465104 |
| INGR | INGREDION INC COM | 6,234 | $570K | 0.3% | $74.39 | +34.5% | COMMON STOCK | 457187102 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 2,849 | $542K | 0.3% | $127.67 | +45.9% | COMMON STOCK | 446413106 |
| PNR | PENTAIR PLC SHS | 14,350 | $542K | 0.3% | $36.01 | +1.2% | COMMON STOCK | G7S00T104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 11,943 | $538K | 0.3% | $30.44 | +41.8% | COMMON STOCK | 099502106 |
| AOS | SMITH A O COM | 12,193 | $521K | 0.3% | $30.67 | +31.6% | COMMON STOCK | 831865209 |
| HUBB | HUBBELL INC COM | 5,042 | $501K | 0.3% | $76.44 | +24.5% | COMMON STOCK | 443510607 |
| UHAL | AMERCO COM | 1,400 | $459K | 0.3% | $23.07 | +46.5% | COMMON STOCK | 023586100 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 3,259 | $457K | 0.3% | $126.26 | +12.2% | COMMON STOCK | 759351604 |
| TRMK | TRUSTMARK CORP COM | 14,590 | $415K | 0.2% | $18.10 | +37.6% | COMMON STOCK | 898402102 |
| BC | BRUNSWICK CORPORATION | 8,761 | $407K | 0.2% | $37.20 | +25.6% | COMMON STOCK | 117043109 |
| PFF | ISHARES TR U.S. PFD STK ETF | 11,083 | $379K | 0.2% | $36.38 | — | EXCHANGE TRADED FUNDS/ FIXED | 464288687 |
| WHR | WHIRLPOOL CORP | 3,520 | $376K | 0.2% | $146.63 | -22.6% | COMMON STOCK | 963320106 |
| — | CORELOGIC INC COM | 10,453 | $349K | 0.2% | $35.64 | — | COMMON STOCK | 21871D103 |
| PSCM | INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL | 8,106 | $322K | 0.2% | $52.86 | — | EXCHANGE TRADED FUNDS / EQUITY | 46138G201 |
| MKSI | MKS INSTRUMENT INC COM | 4,045 | $261K | 0.2% | $70.74 | -3.4% | COMMON STOCK | 55306N104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,522 | $246K | 0.1% | $190.67 | -42.0% | COMMON STOCK | 008252108 |
| — | KANSAS CITY SOUTHERN | 2,494 | $238K | 0.1% | $118.28 | — | COMMON STOCK | 485170302 |
| AMCX | AMC NETWORKS INC CL A | 4,221 | $232K | 0.1% | $59.43 | -1.6% | COMMON STOCK | 00164V103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 8,023 | $227K | 0.1% | $31.23 | — | COMMON STOCK | 70509V100 |
| BIGGQ | BIG LOTS INC COM | 7,095 | $205K | 0.1% | $35.83 | -10.8% | COMMON STOCK | 089302103 |
| MANH | MANHATTAN ASSOCS INC COM | 4,461 | $189K | 0.1% | $35.38 | +33.9% | COMMON STOCK | 562750109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 900 | $184K | 0.1% | $205.18 | +1.8% | COMMON STOCK | 084670702 |
| PNC | PNC BANK CORP | 1,479 | $173K | 0.1% | $64.30 | +54.0% | COMMON STOCK | 693475105 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 6,311 | $76,000 | 0.0% | $10.61 | +0.1% | COMMON STOCK | 319829107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 579 | $72,000 | 0.0% | $111.49 | +33.1% | COMMON STOCK | G50871105 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 747 | $56,000 | 0.0% | $84.96 | — | EXCHANGE TRADED FUNDS / EQUITY | 922908553 |
| MFC | MANULIFE FINANCIAL | 3,380 | $48,000 | 0.0% | $18.29 | -13.3% | COMMON STOCK | 56501R106 |
| — | U S SILICA HLDGS INC COM | 4,314 | $44,000 | 0.0% | $29.66 | — | COMMON STOCK | 90346E103 |
| — | TE CONNECTIVITY LTD REG SHS | 450 | $34,000 | 0.0% | $88.89 | — | COMMON STOCK | H84989104 |
| FIVE | FIVE BELOW INC COM | 281 | $29,000 | 0.0% | $110.62 | -0.1% | COMMON STOCK | 33829M101 |
| — | SL GREEN REALTY CORP | 314 | $25,000 | 0.0% | $93.93 | — | COMMON STOCK | 78440X101 |
| GOOGL | ALPHABET INC CAP STK CL A | 21 | $22,000 | 0.0% | $54.56 | -1.7% | COMMON STOCK | 02079K305 |
| FANG | DIAMONDBACK ENERGY INC COM | 235 | $22,000 | 0.0% | $87.88 | -1.4% | COMMON STOCK | 25278X109 |
| CVS | CVS HEALTH CORP. | 300 | $20,000 | 0.0% | $59.02 | +0.6% | COMMON STOCK | 126650100 |
| — | INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II | 2,015 | $20,000 | 0.0% | $10.60 | — | EXCHANGE TRADED FUNDS/ MUNI | 46132E103 |
| SBUX | STARBUCKS CORPORATION | 316 | $20,000 | 0.0% | $52.51 | +2.2% | COMMON STOCK | 855244109 |
| — | ZENDESK INC COM | 318 | $19,000 | 0.0% | $61.10 | — | COMMON STOCK | 98936J101 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 111 | $18,000 | 0.0% | $168.74 | — | EXCHANGE TRADED FUNDS / EQUITY | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75 | $17,000 | 0.0% | $229.58 | +0.3% | COMMON STOCK | 883556102 |
| BIIB | BIOGEN IDEC INC COM | 56 | $17,000 | 0.0% | $322.73 | -1.1% | COMMON STOCK | 09062X103 |
| BJRI | BJS RESTAURANTS INC COM | 341 | $17,000 | 0.0% | $59.97 | -1.1% | COMMON STOCK | 09180C106 |
| FDX | FEDEX CORP COM | 98 | $16,000 | 0.0% | $189.10 | -1.7% | COMMON STOCK | 31428X106 |
| — | DISCOVERY INC | 657 | $15,000 | 0.0% | $24.27 | — | COMMON STOCK | 25470F302 |
| MU | MICRON TECHNOLOGY INC | 472 | $15,000 | 0.0% | $38.49 | -3.9% | COMMON STOCK | 595112103 |
| UNP | UNION PACIFIC CORP | 107 | $15,000 | 0.0% | $126.63 | -0.2% | COMMON STOCK | 907818108 |
| WYNN | WYNN RESORTS LTD COM | 146 | $14,000 | 0.0% | $105.30 | -4.8% | COMMON STOCK | 983134107 |
| — | CYPRESS SEMICONDUCTOR | 1,129 | $14,000 | 0.0% | $12.56 | — | COMMON STOCK | 232806109 |
| DIS | DISNEY WALT CO COM DISNEY | 132 | $14,000 | 0.0% | $108.74 | +0.3% | COMMON STOCK | 254687106 |
| MA | MASTERCARD INC CL A | 74 | $14,000 | 0.0% | $192.19 | -0.7% | COMMON STOCK | 57636Q104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF | 325 | $14,000 | 0.0% | $43.27 | — | EXCHANGE TRADED FUNDS / EQUITY | 33736Q104 |
| HON | HONEYWELL INTL INC | 100 | $13,000 | 0.0% | $118.25 | -0.5% | COMMON STOCK | 438516106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 429 | $13,000 | 0.0% | $31.29 | -9.8% | COMMON STOCK | G51502105 |
| MRK | MERCK & CO INC NEW | 170 | $13,000 | 0.0% | $55.68 | +1.5% | COMMON STOCK | 58933Y105 |
| CNI | CANADIAN NATL RY CO COM | 169 | $13,000 | 0.0% | $72.97 | -0.7% | COMMON STOCK | 136375102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 196 | $12,000 | 0.0% | $63.64 | -1.6% | COMMON STOCK | 192446102 |
| TRV | TRAVELERS COS INC | 97 | $12,000 | 0.0% | $107.58 | -0.4% | COMMON STOCK | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 314 | $12,000 | 0.0% | $39.35 | — | FOREIGN EQUITIES | 874039100 |
| LUV | SOUTHWEST AIRLS CO COM | 241 | $11,000 | 0.0% | $49.30 | -1.7% | COMMON STOCK | 844741108 |
| — | AON PLC SHS CL A | 78 | $11,000 | 0.0% | $146.78 | — | COMMON STOCK | G0408V102 |
| D | DOMINION RES INC VA NEW COM | 147 | $11,000 | 0.0% | $41.15 | +29.4% | COMMON STOCK | 25746U109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 110 | $10,000 | 0.0% | $101.42 | -2.2% | COMMON STOCK | 445658107 |
| UPS | UNITED PARCEL SERVICE OF AMERICA INC | 105 | $10,000 | 0.0% | $83.05 | -1.2% | COMMON STOCK | 911312106 |
| O | REALTY INCOME CORP | 156 | $10,000 | 0.0% | $41.82 | +1.4% | COMMON STOCK | 756109104 |
| — | SPIRIT AIRLS INC COM | 170 | $10,000 | 0.0% | $56.40 | — | COMMON STOCK | 848577102 |
| XEL | XCEL ENERGY INC COM | 205 | $10,000 | 0.0% | $39.94 | +0.9% | COMMON STOCK | 98389B100 |
| EG | EVEREST RE GROUP LTD COM | 42 | $9,000 | 0.0% | $188.53 | -0.3% | COMMON STOCK | G3223R108 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 84 | $9,000 | 0.0% | $103.74 | — | COMMON STOCK | 82669G104 |
| — | UMPQUA HLDGS CORP COM | 565 | $9,000 | 0.0% | $17.30 | — | COMMON STOCK | 904214103 |
| PRU | PRUDENTIAL FINANCE | 110 | $9,000 | 0.0% | $65.26 | -0.9% | COMMON STOCK | 744320102 |
| LDOS | LEIDOS HLDGS INC COM | 174 | $9,000 | 0.0% | $56.76 | -1.0% | COMMON STOCK | 525327102 |
| HVT | HAVERTY FURNITURE INC COM | 506 | $9,000 | 0.0% | $20.71 | -0.7% | COMMON STOCK | 419596101 |
| CMP | COMPASS MINERALS INTL INC COM | 197 | $8,000 | 0.0% | $44.78 | -2.9% | COMMON STOCK | 20451N101 |
| ACM | AECOM COM | 317 | $8,000 | 0.0% | $29.59 | -1.1% | COMMON STOCK | 00766T100 |
| — | VIACOM INC NEW CL B | 260 | $7,000 | 0.0% | $27.77 | — | COMMON STOCK | 92553P201 |
| MDLZ | MONDELEZ INTL INC CL A | 150 | $6,000 | 0.0% | $25.52 | +40.2% | COMMON STOCK | 609207105 |
| HAL | HALLIBURTON CO HOLDING CO | 227 | $6,000 | 0.0% | $30.01 | -2.9% | COMMON STOCK | 406216101 |
| KHC | KRAFT HEINZ CO COM | 125 | $5,000 | 0.0% | $47.82 | -23.4% | COMMON STOCK | 500754106 |
| THC | TENET HEALTHCARE CORP COM NEW | 253 | $4,000 | 0.0% | $25.18 | -3.9% | COMMON STOCK | 88033G407 |
| — | ROWAN COMPANIES PLC SHS CL A | 528 | $4,000 | 0.0% | $8.47 | — | COMMON STOCK | G7665A101 |
| NVT | NVENT ELECTRIC PLC SHS | 107 | $2,000 | 0.0% | $23.24 | -10.3% | COMMON STOCK | G6700G107 |
| ADNT | ADIENT PLC ORD SHS | 42 | $1,000 | 0.0% | $45.01 | -42.5% | COMMON STOCK | G0084W101 |
| — | MALLINCKRODT PUB LTD CO SHS | 56 | $1,000 | 0.0% | $35.71 | — | COMMON STOCK | G5785G107 |
| — | GENERAL ELECTRIC CO COM | 175 | $1,000 | 0.0% | $29.20 | — | COMMON STOCK | 369604103 |
| GTX | GARRETT MOTION INC COM | 1 | $0 | 0.0% | $13.59 | 0.0% | COMMON STOCK | 366505105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 2 | $0 | 0.0% | $21.34 | 0.0% | COMMON STOCK | 76118Y104 |