Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2019
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 84,103 | $9.919M | 5.2% | $117.94 * | $36.28 | +205.5% | COMMON STOCK | 594918104 |
| CSCO | CISCO SYS INC COM | 120,675 | $6.515M | 3.4% | $53.99 * | $18.77 | +134.0% | COMMON STOCK | 17275R102 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 35,758 | $4.967M | 2.6% | $138.91 | $75.05 | +85.1% | EXCHANGE TRADED FUNDS / EQUITY | 33733E302 |
| MDT | MEDTRONIC PLC SHS | 54,229 | $4.939M | 2.6% | $91.08 * | $60.03 | +26.6% | COMMON STOCK | G5960L103 |
| AAPL | APPLE INC | 25,907 | $4.921M | 2.6% | $189.95 * | $18.32 | +147.6% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON AND JOHNSON | 32,873 | $4.595M | 2.4% | $139.78 * | $82.57 | +40.0% | COMMON STOCK | 478160104 |
| MMM | 3M CO COM | 21,661 | $4.5M | 2.4% | $207.75 * | $87.46 | +55.2% | COMMON STOCK | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP COM | 34,544 | $4.452M | 2.3% | $128.88 | $110.05 | — | COMMON STOCK | 913017109 |
| JPM | JPMORGAN CHASE & CO COM | 41,486 | $4.2M | 2.2% | $101.24 * | $52.56 | +59.6% | COMMON STOCK | 46625H100 |
| NEE | NEXTERA ENERGY INC COM | 20,616 | $3.986M | 2.1% | $193.34 * | $19.35 | +111.7% | COMMON STOCK | 65339F101 |
| MCD | MCDONALDS CORP COM | 19,383 | $3.681M | 1.9% | $189.91 * | $107.21 | +51.5% | COMMON STOCK | 580135101 |
| AMGN | AMGEN INC COM | 18,591 | $3.532M | 1.9% | $189.98 * | $119.66 | +29.1% | COMMON STOCK | 031162100 |
| LOW | LOWES COS INC COM | 31,888 | $3.491M | 1.8% | $109.48 * | $48.62 | +98.9% | COMMON STOCK | 548661107 |
| COST | COSTCO WHSL CORP NEW COM | 13,102 | $3.172M | 1.7% | $242.10 * | $106.27 | +106.9% | COMMON STOCK | 22160K105 |
| BDX | BECTON DICKINSON AND COMPANY | 11,953 | $2.985M | 1.6% | $249.73 * | $107.99 | +103.5% | COMMON STOCK | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 18,032 | $2.88M | 1.5% | $159.72 * | $61.81 | +124.0% | COMMON STOCK | 053015103 |
| HD | HOME DEPOT INC COM | 14,765 | $2.833M | 1.5% | $191.87 * | $76.63 | +112.4% | COMMON STOCK | 437076102 |
| ABT | ABBOTT LABS COM | 35,428 | $2.832M | 1.5% | $79.94 * | $38.30 | +85.5% | COMMON STOCK | 002824100 |
| NSC | NORFOLK SOUTHERN CORP. COM | 15,066 | $2.815M | 1.5% | $186.84 * | $75.45 | +115.9% | COMMON STOCK | 655844108 |
| PFE | PFIZER INC COM | 64,184 | $2.726M | 1.4% | $42.47 * | $18.08 | +63.2% | COMMON STOCK | 717081103 |
| C | CITIGROUP INC COM NEW | 43,786 | $2.724M | 1.4% | $62.21 * | $37.09 | +32.1% | COMMON STOCK | 172967424 |
| ADI | ANALOG DEVICES INC COM | 25,577 | $2.692M | 1.4% | $105.25 * | $45.03 | +106.7% | COMMON STOCK | 032654105 |
| AFL | AFLAC INC | 52,971 | $2.648M | 1.4% | $49.99 * | $31.80 | +34.1% | COMMON STOCK | 001055102 |
| ITW | ILLINOIS TOOL WORKS INC COM | 17,533 | $2.517M | 1.3% | $143.56 * | $71.36 | +71.3% | COMMON STOCK | 452308109 |
| PAYX | PAYCHEX INC COM | 30,403 | $2.438M | 1.3% | $80.19 * | $33.83 | +94.8% | COMMON STOCK | 704326107 |
| VFC | VF CORPORATION | 27,963 | $2.43M | 1.3% | $86.90 * | $57.37 | +42.6% | COMMON STOCK | 918204108 |
| — | HARRIS CORP | 14,671 | $2.343M | 1.2% | $159.70 | $78.70 | — | COMMON STOCK | 413875105 |
| ROST | ROSS STORES INC COM | 25,090 | $2.336M | 1.2% | $93.10 * | $46.69 | +86.6% | COMMON STOCK | 778296103 |
| CLX | CLOROX COMPANY COM | 13,984 | $2.244M | 1.2% | $160.47 * | $75.37 | +74.3% | COMMON STOCK | 189054109 |
| GD | GENERAL DYNAMICS | 13,039 | $2.208M | 1.2% | $169.34 * | $91.03 | +58.8% | COMMON STOCK | 369550108 |
| CB | CHUBB LIMITED COM | 15,577 | $2.182M | 1.1% | $140.08 * | $100.08 | +25.3% | COMMON STOCK | H1467J104 |
| SYY | SYSCO CORP | 32,348 | $2.159M | 1.1% | $66.74 * | $29.37 | +89.1% | COMMON STOCK | 871829107 |
| WEC | WEC ENERGY GROUP INC | 26,688 | $2.111M | 1.1% | $79.10 * | $43.32 | +47.3% | COMMON STOCK | 92939U106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,692 | $2.042M | 1.1% | $190.98 * | $89.22 | +82.2% | COMMON STOCK | 009158106 |
| WMT | WAL MART INC COM | 20,608 | $2.01M | 1.1% | $97.53 * | $20.99 | +40.3% | COMMON STOCK | 931142103 |
| XOM | EXXON MOBIL CORP | 24,241 | $1.959M | 1.0% | $80.81 * | $55.51 | +6.3% | COMMON STOCK | 30231G102 |
| ES | EVERSOURCE ENERGY COM | 27,362 | $1.942M | 1.0% | $70.97 * | $37.67 | +48.4% | COMMON STOCK | 30040W108 |
| ACN | ACCENTURE PLC | 10,987 | $1.934M | 1.0% | $176.03 * | $129.78 | +22.7% | COMMON STOCK | G1151C101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 7,699 | $1.912M | 1.0% | $248.34 * | $112.46 | +106.9% | COMMON STOCK | 303075105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 34,713 | $1.793M | 0.9% | $51.65 * | $41.98 | +16.5% | COMMON STOCK | 247361702 |
| COF | CAPITAL ONE FINANCIAL CORP | 21,698 | $1.772M | 0.9% | $81.67 * | $61.45 | +18.4% | COMMON STOCK | 14040H105 |
| PEP | PEPSICO INC COM | 14,422 | $1.767M | 0.9% | $122.52 * | $64.51 | +54.9% | COMMON STOCK | 713448108 |
| — | LINDE PLC COM | 9,862 | $1.735M | 0.9% | $175.93 | $156.35 | — | COMMON STOCK | G5494J103 |
| PSX | PHILLIPS 66 COM | 17,976 | $1.711M | 0.9% | $95.18 * | $48.40 | +49.4% | COMMON STOCK | 718546104 |
| EMR | EMERSON ELEC CO COM | 24,953 | $1.708M | 0.9% | $68.45 * | $46.01 | +27.2% | COMMON STOCK | 291011104 |
| CVX | CHEVRONTEXACO CORP COM | 13,860 | $1.707M | 0.9% | $123.16 * | $70.05 | +30.6% | COMMON STOCK | 166764100 |
| — | BLACKROCK INC COM | 3,678 | $1.572M | 0.8% | $427.41 | $356.24 | — | COMMON STOCK | 09247X101 |
| PG | PROCTER & GAMBLE CO COM | 14,976 | $1.558M | 0.8% | $104.03 * | $61.56 | +42.7% | COMMON STOCK | 742718109 |
| DGX | QUEST DIAGNOSTICS INC | 17,253 | $1.551M | 0.8% | $89.90 * | $57.91 | +35.5% | COMMON STOCK | 74834L100 |
| HPQ | HP INC COM | 79,762 | $1.55M | 0.8% | $19.43 * | $8.30 | +85.7% | COMMON STOCK | 40434L105 |
| NVS | NOVARTIS A G SPONSORED ADR | 16,048 | $1.542M | 0.8% | $96.09 | $82.11 | +17.1% | COMMON STOCK | 66987V109 |
| NKE | NIKE INC CL B | 17,061 | $1.437M | 0.8% | $84.23 * | $52.70 | +46.2% | COMMON STOCK | 654106103 |
| CL | COLGATE PALMOLIVE CO COM | 20,342 | $1.394M | 0.7% | $68.53 * | $51.18 | +14.2% | COMMON STOCK | 194162103 |
| NTR | NUTRIEN LTD | 24,780 | $1.307M | 0.7% | $52.74 * | $38.37 | +9.7% | COMMON STOCK | 67077M108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,859 | $1.299M | 0.7% | $189.39 * | $26.88 | +40.9% | EXCHANGE TRADED FUNDS / EQUITY | 464287507 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 11,165 | $1.29M | 0.7% | $115.54 * | $40.49 | -4.9% | EXCHANGE TRADED FUNDS / EQUITY | 46138E149 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 16,557 | $1.277M | 0.7% | $77.13 | $61.41 | +25.6% | EXCHANGE TRADED FUNDS / EQUITY | 464287804 |
| USB | US BANCORP DEL COM NEW | 25,524 | $1.229M | 0.6% | $48.15 * | $37.99 | -4.2% | COMMON STOCK | 902973304 |
| TGT | TARGET CORP COM | 15,060 | $1.209M | 0.6% | $80.28 * | $48.38 | +38.4% | COMMON STOCK | 87612E106 |
| MET | METLIFE INC | 28,224 | $1.201M | 0.6% | $42.55 * | $31.63 | +7.0% | COMMON STOCK | 59156R108 |
| PKG | PACKAGING CORP OF AMERICA | 11,867 | $1.179M | 0.6% | $99.35 * | $43.42 | +86.6% | COMMON STOCK | 695156109 |
| REG | REGENCY CTRS CORP COM | 16,720 | $1.128M | 0.6% | $67.46 * | $47.81 | +6.7% | COMMON STOCK | 758849103 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 13,988 | $1.122M | 0.6% | $80.21 * | $27.07 | -1.2% | EXCHANGE TRADED FUNDS / EQUITY | 46138E115 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 17,543 | $1.11M | 0.6% | $63.27 | $79.59 | — | COMMON STOCK | 931427108 |
| — | CBS CORP NEW CL B | 21,544 | $1.024M | 0.5% | $47.53 | $55.35 | — | COMMON STOCK | 124857202 |
| T | AT&T INC COM | 32,174 | $1.009M | 0.5% | $31.36 * | $12.09 | +20.8% | COMMON STOCK | 00206R102 |
| CI | CIGNA CORP NEW COM | 6,166 | $992K | 0.5% | $160.88 * | $190.77 | -22.9% | COMMON STOCK | 125523100 |
| ICLR | ICON PLC SHS | 6,403 | $874K | 0.5% | $136.50 | $80.34 | +70.0% | COMMON STOCK | G4705A100 |
| GILD | GILEAD SCIENCES INC | 13,437 | $874K | 0.5% | $65.04 * | $53.85 | -6.9% | COMMON STOCK | 375558103 |
| PII | POLARIS INDS INC COM | 10,193 | $861K | 0.5% | $84.47 | $124.36 | -32.1% | COMMON STOCK | 731068102 |
| CNC | CENTENE CORP DEL COM | 15,964 | $847K | 0.4% | $53.06 | $45.30 | +17.2% | COMMON STOCK | 15135B101 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 8,267 | $830K | 0.4% | $100.40 * | $48.04 | +99.5% | COMMON STOCK | 33616C100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 18,691 | $805K | 0.4% | $43.07 * | $49.83 | -27.4% | COMMON STOCK | 026874784 |
| — | U S G CORP COM NEW | 17,643 | $764K | 0.4% | $43.30 | $29.15 | — | COMMON STOCK | 903293405 |
| CHD | CHURCH & DWIGHT INC | 10,675 | $760K | 0.4% | $71.19 * | $36.80 | +78.6% | COMMON STOCK | 171340102 |
| — | EATON VANCE CORP COM NON VTG | 18,362 | $740K | 0.4% | $40.30 | $40.41 | — | COMMON STOCK | 278265103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,092 | $715K | 0.4% | $59.13 * | $28.77 | +41.5% | COMMON STOCK | 92343V104 |
| EGP | EASTGROUP PROPERTIES INC. | 6,350 | $709K | 0.4% | $111.65 | $57.49 | — | COMMON STOCK | 277276101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 5,576 | $705K | 0.4% | $126.43 | $67.13 | +88.4% | COMMON STOCK | M22465104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 11,904 | $692K | 0.4% | $58.13 * | $30.44 | +69.0% | COMMON STOCK | 099502106 |
| GGG | GRACO INC | 13,754 | $681K | 0.4% | $49.51 * | $34.70 | +30.8% | COMMON STOCK | 384109104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8,501 | $664K | 0.3% | $78.11 * | $36.34 | +97.5% | COMMON STOCK | 363576109 |
| AOS | SMITH A O COM | 12,159 | $648K | 0.3% | $53.29 * | $30.67 | +53.5% | COMMON STOCK | 831865209 |
| PNR | PENTAIR PLC SHS | 14,307 | $637K | 0.3% | $44.52 * | $36.01 | +12.1% | COMMON STOCK | G7S00T104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $602K | 0.3% | $301000.00 | $309674.97 | -2.7% | COMMON STOCK | 084670108 |
| HUBB | HUBBELL INC COM | 5,027 | $593K | 0.3% | $117.96 * | $76.44 | +35.6% | COMMON STOCK | 443510607 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 2,841 | $589K | 0.3% | $207.32 * | $127.67 | +39.9% | COMMON STOCK | 446413106 |
| INGR | INGREDION INC COM | 6,215 | $588K | 0.3% | $94.61 | $74.39 | +27.3% | COMMON STOCK | 457187102 |
| AVNS | AVANOS MED INC COM | 13,145 | $561K | 0.3% | $42.68 | $64.35 | -33.7% | COMMON STOCK | 05350V106 |
| UHAL | AMERCO COM | 1,396 | $519K | 0.3% | $371.78 * | $23.07 | +61.0% | COMMON STOCK | 023586100 |
| TRMK | TRUSTMARK CORP COM | 14,546 | $489K | 0.3% | $33.62 * | $18.10 | +51.0% | COMMON STOCK | 898402102 |
| WHR | WHIRLPOOL CORP | 3,520 | $468K | 0.2% | $132.95 | $146.63 | -9.4% | COMMON STOCK | 963320106 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 3,247 | $461K | 0.2% | $141.98 | $126.26 | +12.4% | COMMON STOCK | 759351604 |
| BC | BRUNSWICK CORPORATION | 8,734 | $440K | 0.2% | $50.38 * | $37.20 | +18.9% | COMMON STOCK | 117043109 |
| PFF | ISHARES TR U.S. PFD STK ETF | 11,473 | $419K | 0.2% | $36.52 | $36.97 | -1.1% | EXCHANGE TRADED FUNDS/ FIXED | 464288687 |
| — | CORELOGIC INC COM | 10,423 | $388K | 0.2% | $37.23 | $35.64 | — | COMMON STOCK | 21871D103 |
| PSCM | INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL | 8,084 | $383K | 0.2% | $47.38 | $52.76 | -10.1% | EXCHANGE TRADED FUNDS / EQUITY | 46138G201 |
| MKSI | MKS INSTRUMENT INC COM | 4,027 | $375K | 0.2% | $93.12 * | $70.74 | +24.8% | COMMON STOCK | 55306N104 |
| — | KANSAS CITY SOUTHERN | 2,486 | $288K | 0.2% | $115.85 | $118.28 | — | COMMON STOCK | 485170302 |
| AMG | AFFILIATED MANAGERS GROUP | 2,511 | $269K | 0.1% | $107.13 | $190.67 | -44.8% | COMMON STOCK | 008252108 |
| BIGGQ | BIG LOTS INC COM | 7,062 | $268K | 0.1% | $37.95 * | $35.83 | -24.4% | COMMON STOCK | 089302103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 7,999 | $248K | 0.1% | $31.00 | $31.23 | — | COMMON STOCK | 70509V100 |
| MANH | MANHATTAN ASSOCS INC COM | 4,445 | $245K | 0.1% | $55.12 | $35.38 | +55.8% | COMMON STOCK | 562750109 |
| AMCX | AMC NETWORKS INC CL A | 4,200 | $238K | 0.1% | $56.67 | $59.43 | -4.5% | COMMON STOCK | 00164V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 900 | $181K | 0.1% | $201.11 | $205.18 | -2.1% | COMMON STOCK | 084670702 |
| PNC | PNC BANK CORP | 1,319 | $162K | 0.1% | $122.82 * | $64.30 | +49.3% | COMMON STOCK | 693475105 |
| SPY | SPDR S&P 500 ETF TRUST | 500 | $141K | 0.1% | $282.00 | $271.68 | +4.0% | EXCHANGE TRADED FUNDS / EQUITY | 78462F103 |
| FIVE | FIVE BELOW INC COM | 707 | $88,000 | 0.0% | $124.47 | $116.93 | +6.3% | COMMON STOCK | 33829M101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 579 | $83,000 | 0.0% | $143.35 | $111.49 | +28.2% | COMMON STOCK | G50871105 |
| — | U S SILICA HLDGS INC COM | 4,295 | $75,000 | 0.0% | $17.46 | $29.66 | — | COMMON STOCK | 90346E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 55 | $65,000 | 0.0% | $1181.82 * | $55.47 | +5.3% | COMMON STOCK | 02079K305 |
| FANG | DIAMONDBACK ENERGY INC COM | 617 | $63,000 | 0.0% | $102.11 * | $82.69 | -4.7% | COMMON STOCK | 25278X109 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 4,897 | $62,000 | 0.0% | $12.66 * | $10.61 | -7.3% | COMMON STOCK | 319829107 |
| SBUX | STARBUCKS CORPORATION | 819 | $61,000 | 0.0% | $74.48 * | $56.65 | +13.4% | COMMON STOCK | 855244109 |
| UNP | UNION PACIFIC CORP | 349 | $58,000 | 0.0% | $166.19 * | $134.58 | +6.9% | COMMON STOCK | 907818108 |
| MRK | MERCK & CO INC NEW | 699 | $58,000 | 0.0% | $82.98 * | $59.17 | +8.7% | COMMON STOCK | 58933Y105 |
| MFC | MANULIFE FINANCIAL | 3,380 | $57,000 | 0.0% | $16.86 | $18.29 | -7.5% | COMMON STOCK | 56501R106 |
| DIS | DISNEY WALT CO COM DISNEY | 500 | $56,000 | 0.0% | $112.00 * | $108.11 | -0.9% | COMMON STOCK | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 197 | $54,000 | 0.0% | $274.11 | $238.77 | +12.7% | COMMON STOCK | 883556102 |
| TRV | TRAVELERS COS INC | 366 | $50,000 | 0.0% | $136.61 * | $109.55 | +8.4% | COMMON STOCK | 89417E109 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 286 | $49,000 | 0.0% | $171.33 | $169.58 | +1.7% | EXCHANGE TRADED FUNDS / EQUITY | 92204A504 |
| MU | MICRON TECHNOLOGY INC | 1,155 | $48,000 | 0.0% | $41.56 * | $38.02 | +6.1% | COMMON STOCK | 595112103 |
| FDX | FEDEX CORP COM | 246 | $45,000 | 0.0% | $182.93 * | $169.09 | -5.1% | COMMON STOCK | 31428X106 |
| MA | MASTERCARD INC CL A | 187 | $44,000 | 0.0% | $235.29 * | $201.26 | +12.7% | COMMON STOCK | 57636Q104 |
| VMC | VULCAN MATERIALS COMPANY | 369 | $44,000 | 0.0% | $119.24 * | $101.79 | +9.7% | COMMON STOCK | 929160109 |
| WYNN | WYNN RESORTS LTD COM | 369 | $44,000 | 0.0% | $119.24 * | $109.28 | +2.5% | COMMON STOCK | 983134107 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 488 | $42,000 | 0.0% | $86.07 | $79.54 | +9.3% | EXCHANGE TRADED FUNDS / EQUITY | 922908553 |
| — | DISCOVERY INC | 1,636 | $42,000 | 0.0% | $25.67 | $25.11 | — | COMMON STOCK | 25470F302 |
| — | CYPRESS SEMICONDUCTOR | 2,841 | $42,000 | 0.0% | $14.78 | $13.90 | — | COMMON STOCK | 232806109 |
| CVS | CVS HEALTH CORP. | 758 | $41,000 | 0.0% | $54.09 * | $53.25 | -18.7% | COMMON STOCK | 126650100 |
| HON | HONEYWELL INTL INC | 257 | $41,000 | 0.0% | $159.53 * | $120.03 | +8.5% | COMMON STOCK | 438516106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF | 888 | $41,000 | 0.0% | $46.17 | $48.45 | -4.5% | EXCHANGE TRADED FUNDS / EQUITY | 33736Q104 |
| CNI | CANADIAN NATL RY CO COM | 437 | $39,000 | 0.0% | $89.24 * | $73.42 | +7.4% | COMMON STOCK | 136375102 |
| BJRI | BJS RESTAURANTS INC COM | 795 | $38,000 | 0.0% | $47.80 * | $53.94 | -13.5% | COMMON STOCK | 09180C106 |
| PRU | PRUDENTIAL FINANCE | 414 | $38,000 | 0.0% | $91.79 * | $65.43 | +0.3% | COMMON STOCK | 744320102 |
| XLF | SECTOR SPDR TR | 1,400 | $36,000 | 0.0% | $25.71 | $25.81 | -0.4% | EXCHANGE TRADED FUNDS / EQUITY | 81369Y605 |
| LUV | SOUTHWEST AIRLS CO COM | 688 | $36,000 | 0.0% | $52.33 * | $48.64 | -2.1% | COMMON STOCK | 844741108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 889 | $36,000 | 0.0% | $40.49 | $38.28 | +7.0% | FOREIGN EQUITIES | 874039100 |
| — | AON PLC SHS CL A | 212 | $36,000 | 0.0% | $169.81 | $161.34 | — | COMMON STOCK | G0408V102 |
| — | TE CONNECTIVITY LTD REG SHS | 450 | $36,000 | 0.0% | $80.00 | $88.89 | — | COMMON STOCK | H84989104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 494 | $36,000 | 0.0% | $72.87 * | $63.37 | +3.4% | COMMON STOCK | 192446102 |
| O | REALTY INCOME CORP | 456 | $34,000 | 0.0% | $74.56 * | $45.59 | +12.9% | COMMON STOCK | 756109104 |
| XEL | XCEL ENERGY INC COM | 606 | $34,000 | 0.0% | $56.11 * | $42.04 | +9.0% | COMMON STOCK | 98389B100 |
| BIIB | BIOGEN IDEC INC COM | 140 | $33,000 | 0.0% | $235.71 | $318.03 | -25.7% | COMMON STOCK | 09062X103 |
| — | ZENDESK INC COM | 365 | $31,000 | 0.0% | $84.93 | $64.17 | — | COMMON STOCK | 98936J101 |
| UPS | UNITED PARCEL SERVICE OF AMERICA INC | 274 | $31,000 | 0.0% | $113.14 * | $81.76 | +4.9% | COMMON STOCK | 911312106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 296 | $30,000 | 0.0% | $101.35 * | $98.81 | -3.7% | COMMON STOCK | 445658107 |
| CMP | COMPASS MINERALS INTL INC COM | 530 | $29,000 | 0.0% | $54.72 * | $43.32 | +6.2% | COMMON STOCK | 20451N101 |
| — | SL GREEN REALTY CORP | 314 | $28,000 | 0.0% | $89.17 | $93.93 | — | COMMON STOCK | 78440X101 |
| LDOS | LEIDOS HLDGS INC COM | 436 | $28,000 | 0.0% | $64.22 * | $55.62 | +5.2% | COMMON STOCK | 525327102 |
| HVT | HAVERTY FURNITURE INC COM | 1,279 | $28,000 | 0.0% | $21.89 | $21.25 | +3.0% | COMMON STOCK | 419596101 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 213 | $27,000 | 0.0% | $126.76 | $117.68 | — | COMMON STOCK | 82669G104 |
| WU | WESTERN UNION COMPANY | 1,382 | $26,000 | 0.0% | $18.81 | $18.81 | — | COMMON STOCK | 959802109 |
| EG | EVEREST RE GROUP LTD COM | 122 | $26,000 | 0.0% | $213.11 * | $188.25 | -0.4% | COMMON STOCK | G3223R108 |
| ACM | AECOM COM | 834 | $25,000 | 0.0% | $29.98 * | $29.06 | -1.8% | COMMON STOCK | 00766T100 |
| ABBV | ABBVIE INC COM | 299 | $24,000 | 0.0% | $80.27 * | $61.01 | -1.3% | COMMON STOCK | 00287Y109 |
| — | UMPQUA HLDGS CORP COM | 1,451 | $24,000 | 0.0% | $16.54 | $16.84 | — | COMMON STOCK | 904214103 |
| — | SPIRIT AIRLS INC COM | 431 | $23,000 | 0.0% | $53.36 | $54.56 | — | COMMON STOCK | 848577102 |
| D | DOMINION RES INC VA NEW COM | 284 | $22,000 | 0.0% | $77.46 * | $47.29 | +20.5% | COMMON STOCK | 25746U109 |
| — | INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II | 2,015 | $22,000 | 0.0% | $10.92 | $10.60 | — | EXCHANGE TRADED FUNDS/ MUNI | 46132E103 |
| HAL | HALLIBURTON CO HOLDING CO | 610 | $18,000 | 0.0% | $29.51 * | $27.64 | -7.5% | COMMON STOCK | 406216101 |
| LMT | LOCKHEED MARTIN CORP COM | 60 | $18,000 | 0.0% | $300.00 * | $243.60 | +2.8% | COMMON STOCK | 539830109 |
| THC | TENET HEALTHCARE CORP COM NEW | 606 | $17,000 | 0.0% | $28.05 * | $24.89 | +15.9% | COMMON STOCK | 88033G407 |
| PM | PHILLIP MORRIS INTL INC | 187 | $17,000 | 0.0% | $90.91 * | $56.07 | +11.0% | COMMON STOCK | 718172109 |
| — | VIACOM INC NEW CL B | 620 | $17,000 | 0.0% | $27.42 | $27.56 | — | COMMON STOCK | 92553P201 |
| JCI | JOHNSON CTLS INTL PLC SHS | 429 | $16,000 | 0.0% | $37.30 * | $31.29 | +2.4% | COMMON STOCK | G51502105 |
| ETN | EATON CORP PLC SHS | 188 | $15,000 | 0.0% | $79.79 * | $66.48 | +6.3% | COMMON STOCK | G29183103 |
| ORCL | ORACLE CORP COM | 262 | $14,000 | 0.0% | $53.44 * | $46.07 | +5.5% | COMMON STOCK | 68389X105 |
| AEP | AMERICAN ELEC PWR INC COM | 151 | $13,000 | 0.0% | $86.09 * | $62.45 | +5.7% | COMMON STOCK | 025537101 |
| VLO | VALERO ENERGY NEW | 151 | $13,000 | 0.0% | $86.09 * | $62.40 | +3.2% | COMMON STOCK | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 84 | $12,000 | 0.0% | $142.86 * | $99.84 | +0.8% | COMMON STOCK | 459200101 |
| IWR | ISHARES TR RUS MID-CAP ETF | 200 | $11,000 | 0.0% | $55.00 | $51.81 | +4.1% | EXCHANGE TRADED FUNDS / EQUITY | 464287499 |
| XLE | SELECT SECTOR SPDR | 160 | $11,000 | 0.0% | $68.75 * | $32.12 | +2.9% | EXCHANGE TRADED FUNDS / EQUITY | 81369Y506 |
| XLY | SELECT SECTOR SPDRFD CONSUMER DISCRETION | 100 | $11,000 | 0.0% | $110.00 * | $54.22 | +5.0% | EXCHANGE TRADED FUNDS / EQUITY | 81369Y407 |
| — | APARTMENT INVT & MGMT CO CL A | 177 | $9,000 | 0.0% | $50.85 | $50.85 | — | COMMON STOCK | 03748R754 |
| MDLZ | MONDELEZ INTL INC CL A | 150 | $7,000 | 0.0% | $46.67 * | $25.52 | +66.1% | COMMON STOCK | 609207105 |
| GPC | GENUINE PARTS CO COM | 66 | $7,000 | 0.0% | $106.06 * | $84.75 | +8.8% | COMMON STOCK | 372460105 |
| AES | AES CORP | 275 | $5,000 | 0.0% | $18.18 * | $13.17 | +7.8% | COMMON STOCK | 00130H105 |
| KHC | KRAFT HEINZ CO COM | 125 | $4,000 | 0.0% | $32.00 * | $47.82 | -50.8% | COMMON STOCK | 500754106 |
| NVT | NVENT ELECTRIC PLC SHS | 107 | $3,000 | 0.0% | $28.04 * | $23.24 | +0.8% | COMMON STOCK | G6700G107 |
| DELL | DELL TECHNOLOGIES INC CL C | 39 | $2,000 | 0.0% | $51.28 * | $24.16 | +12.9% | COMMON STOCK | 24703L202 |
| — | GENERAL ELECTRIC CO COM | 175 | $2,000 | 0.0% | $11.43 | $29.20 | — | COMMON STOCK | 369604103 |
| WAB | WABTEC CORP COM | 15 | $1,000 | 0.0% | $66.67 * | $69.17 | +2.3% | COMMON STOCK | 929740108 |
| ADNT | ADIENT PLC ORD SHS | 42 | $1,000 | 0.0% | $23.81 * | $45.01 | -71.2% | COMMON STOCK | G0084W101 |
| — | MALLINCKRODT PUB LTD CO SHS | 56 | $1,000 | 0.0% | $17.86 | $35.71 | — | COMMON STOCK | G5785G107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 2 | $0 | 0.0% | $0.00 | $21.34 | -9.6% | COMMON STOCK | 76118Y104 |
| GTX | GARRETT MOTION INC COM | 1 | $0 | 0.0% | $0.00 | $13.59 | +8.4% | COMMON STOCK | 366505105 |