UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 915,979 shares; 2016Q1: 912,211 shares; 2016Q2: 888,142 shares; 2016Q3: 895,405 shares; 2016Q4: 905,048 shares; 2017Q1: 886,046 shares; 2017Q2: 884,549 shares; 2017Q3: 983,710 shares 983,710 $36.5M 14.53% The filing omitted confidential holdings, a later amendment may add them. Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 294,914 shares; 2016Q1: 295,742 shares; 2016Q2: 289,455 shares; 2016Q3: 289,455 shares; 2016Q4: 266,964 shares; 2017Q1: 266,964 shares; 2017Q2: 266,964 shares; 2017Q3: 266,964 shares 266,964 $31M 12.31% The filing omitted confidential holdings, a later amendment may add them. Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,904 shares; 2017Q2: 64,898 shares; 2017Q3: 72,235 shares 72,235 $12.9M 5.14% The filing omitted confidential holdings, a later amendment may add them. Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 58,908 shares; 2016Q1: 58,769 shares; 2016Q2: 59,649 shares; 2016Q3: 57,278 shares; 2016Q4: 57,993 shares; 2017Q1: 59,223 shares; 2017Q2: 57,990 shares; 2017Q3: 58,349 shares 58,349 $8.99M 3.57% The filing omitted confidential holdings, a later amendment may add them. Timeline DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 106,213 shares 106,213 $7.35M 2.92% The filing omitted confidential holdings, a later amendment may add them. ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 119,543 shares; 2016Q1: 124,429 shares; 2016Q2: 133,069 shares; 2016Q3: 126,546 shares; 2016Q4: 135,674 shares; 2017Q1: 139,356 shares; 2017Q2: 131,631 shares; 2017Q3: 132,607 shares 132,607 $7.08M 2.81% The filing omitted confidential holdings, a later amendment may add them. Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 79,829 shares; 2016Q1: 73,204 shares; 2016Q2: 72,683 shares; 2016Q3: 69,222 shares; 2016Q4: 64,547 shares; 2017Q1: 62,499 shares; 2017Q2: 59,410 shares; 2017Q3: 60,172 shares 60,172 $7.07M 2.81% The filing omitted confidential holdings, a later amendment may add them. Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 124,023 shares; 2016Q1: 111,016 shares; 2016Q2: 109,836 shares; 2016Q3: 102,594 shares; 2016Q4: 96,016 shares; 2017Q1: 93,940 shares; 2017Q2: 93,762 shares; 2017Q3: 94,423 shares 94,423 $7.03M 2.8% The filing omitted confidential holdings, a later amendment may add them. Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 217,711 shares; 2016Q1: 176,294 shares; 2016Q2: 163,883 shares; 2016Q3: 155,940 shares; 2016Q4: 163,035 shares; 2017Q1: 167,290 shares; 2017Q2: 172,748 shares; 2017Q3: 177,286 shares 177,286 $6.95M 2.76% The filing omitted confidential holdings, a later amendment may add them. Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 51,874 shares; 2016Q1: 48,183 shares; 2016Q2: 46,932 shares; 2016Q3: 44,096 shares; 2016Q4: 44,916 shares; 2017Q1: 47,843 shares; 2017Q2: 51,185 shares; 2017Q3: 51,892 shares 51,892 $6.23M 2.48% The filing omitted confidential holdings, a later amendment may add them. Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,686 shares; 2016Q1: 79,589 shares; 2016Q2: 100,414 shares; 2016Q3: 94,509 shares; 2016Q4: 93,627 shares; 2017Q1: 98,308 shares; 2017Q2: 101,036 shares; 2017Q3: 103,093 shares 103,093 $5.86M 2.33% The filing omitted confidential holdings, a later amendment may add them. Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 178,983 shares; 2016Q1: 168,588 shares; 2016Q2: 167,022 shares; 2016Q3: 157,998 shares; 2016Q4: 156,510 shares; 2017Q1: 162,321 shares; 2017Q2: 171,136 shares; 2017Q3: 173,490 shares 173,490 $5.83M 2.32% The filing omitted confidential holdings, a later amendment may add them. Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 21,559 shares; 2016Q2: 27,267 shares; 2016Q3: 25,931 shares; 2016Q4: 26,473 shares; 2017Q1: 28,264 shares; 2017Q2: 29,266 shares; 2017Q3: 29,279 shares 29,279 $5.46M 2.17% The filing omitted confidential holdings, a later amendment may add them. UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 31,333 shares; 2016Q2: 40,833 shares; 2016Q3: 38,101 shares; 2016Q4: 41,055 shares; 2017Q1: 44,499 shares; 2017Q2: 45,783 shares; 2017Q3: 46,402 shares 46,402 $5.38M 2.14% The filing omitted confidential holdings, a later amendment may add them. Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,629 shares; 2016Q1: 4,429 shares; 2016Q2: 5,656 shares; 2016Q3: 12,002 shares; 2016Q4: 23,610 shares; 2017Q1: 26,477 shares; 2017Q2: 27,881 shares; 2017Q3: 28,160 shares 28,160 $5.25M 2.09% The filing omitted confidential holdings, a later amendment may add them. Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 49,527 shares; 2016Q1: 24,084 shares; 2016Q2: 19,185 shares; 2016Q3: 18,278 shares; 2016Q4: 16,789 shares; 2017Q1: 16,882 shares; 2017Q2: 15,740 shares; 2017Q3: 31,282 shares 31,282 $4.9M 1.95% The filing omitted confidential holdings, a later amendment may add them. Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 180,419 shares; 2016Q1: 178,490 shares; 2016Q2: 179,816 shares; 2016Q3: 169,477 shares; 2016Q4: 169,040 shares; 2017Q1: 161,181 shares; 2017Q2: 167,828 shares; 2017Q3: 169,964 shares 169,964 $4.55M 1.81% The filing omitted confidential holdings, a later amendment may add them. Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 78,782 shares; 2016Q1: 81,344 shares; 2016Q2: 80,865 shares; 2016Q3: 75,725 shares; 2016Q4: 70,602 shares; 2017Q1: 67,810 shares; 2017Q2: 69,564 shares; 2017Q3: 70,548 shares 70,548 $4.52M 1.8% The filing omitted confidential holdings, a later amendment may add them. Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 39,214 shares; 2016Q2: 39,214 shares; 2016Q3: 38,700 shares; 2016Q4: 37,800 shares; 2017Q1: 32,765 shares; 2017Q2: 32,557 shares; 2017Q3: 32,031 shares 32,031 $4.15M 1.65% The filing omitted confidential holdings, a later amendment may add them. Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 74,880 shares; 2016Q1: 69,759 shares; 2016Q2: 63,968 shares; 2016Q3: 64,900 shares; 2016Q4: 63,147 shares; 2017Q1: 60,568 shares; 2017Q2: 50,403 shares; 2017Q3: 50,217 shares 50,217 $4.12M 1.64% The filing omitted confidential holdings, a later amendment may add them. Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 72,090 shares; 2016Q1: 74,439 shares; 2016Q2: 75,839 shares; 2016Q3: 70,220 shares; 2016Q4: 61,202 shares; 2017Q1: 60,044 shares; 2017Q2: 75,859 shares; 2017Q3: 78,766 shares 78,766 $4.08M 1.62% The filing omitted confidential holdings, a later amendment may add them. Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 77,520 shares; 2016Q1: 77,520 shares; 2016Q2: 72,610 shares; 2016Q3: 71,867 shares; 2016Q4: 70,637 shares; 2017Q1: 70,637 shares; 2017Q2: 69,460 shares; 2017Q3: 69,460 shares 69,460 $3.26M 1.3% The filing omitted confidential holdings, a later amendment may add them. HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,105 shares; 2016Q1: 11,305 shares; 2016Q2: 37,929 shares; 2016Q3: 53,427 shares; 2016Q4: 65,588 shares; 2017Q1: 81,866 shares; 2017Q2: 85,330 shares; 2017Q3: 84,469 shares 84,469 $3.04M 1.21% The filing omitted confidential holdings, a later amendment may add them. PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 34,494 shares; 2016Q1: 35,494 shares; 2016Q2: 36,171 shares; 2016Q3: 36,327 shares; 2016Q4: 34,101 shares; 2017Q1: 34,041 shares; 2017Q2: 33,311 shares; 2017Q3: 33,285 shares 33,285 $3.03M 1.2% The filing omitted confidential holdings, a later amendment may add them. Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,172 shares; 2016Q1: 12,791 shares; 2016Q2: 19,199 shares; 2016Q3: 18,928 shares; 2016Q4: 19,307 shares; 2017Q1: 19,049 shares; 2017Q2: 18,299 shares; 2017Q3: 18,299 shares 18,299 $2.38M 0.95% The filing omitted confidential holdings, a later amendment may add them. Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,134 shares; 2016Q1: 10,696 shares; 2016Q2: 10,515 shares; 2016Q3: 10,515 shares; 2016Q4: 9,548 shares; 2017Q1: 9,127 shares; 2017Q2: 9,160 shares; 2017Q3: 9,160 shares 9,160 $2.3M 0.91% The filing omitted confidential holdings, a later amendment may add them. Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 50,588 shares; 2016Q1: 49,568 shares; 2016Q2: 47,088 shares; 2016Q3: 46,568 shares; 2016Q4: 22,080 shares; 2017Q1: 22,076 shares; 2017Q2: 23,576 shares; 2017Q3: 23,576 shares 23,576 $2.25M 0.89% The filing omitted confidential holdings, a later amendment may add them. Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 25,904 shares; 2016Q2: 25,700 shares; 2016Q3: 25,500 shares; 2016Q4: 24,600 shares; 2017Q1: 26,311 shares; 2017Q2: 26,212 shares; 2017Q3: 25,789 shares 25,789 $2.18M 0.87% The filing omitted confidential holdings, a later amendment may add them. Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,068 shares; 2016Q1: 5,068 shares; 2016Q2: 5,068 shares; 2016Q3: 4,953 shares; 2016Q4: 7,378 shares; 2017Q1: 11,697 shares; 2017Q2: 13,342 shares; 2017Q3: 13,342 shares 13,342 $2.02M 0.8% The filing omitted confidential holdings, a later amendment may add them. Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 9,529 shares; 2016Q1: 8,954 shares; 2016Q2: 9,009 shares; 2016Q3: 9,009 shares; 2016Q4: 8,077 shares; 2017Q1: 8,023 shares; 2017Q2: 9,523 shares; 2017Q3: 9,514 shares 9,514 $2M 0.79% The filing omitted confidential holdings, a later amendment may add them. Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 33,197 shares; 2016Q2: 32,750 shares; 2016Q3: 32,500 shares; 2016Q4: 30,000 shares; 2017Q1: 33,020 shares; 2017Q2: 32,892 shares; 2017Q3: 32,360 shares 32,360 $1.77M 0.7% The filing omitted confidential holdings, a later amendment may add them. Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,880 shares; 2016Q1: 1,880 shares; 2016Q2: 1,880 shares; 2016Q3: 1,880 shares; 2016Q4: 1,880 shares; 2017Q1: 3,760 shares; 2017Q2: 3,760 shares; 2017Q3: 22,300 shares 22,300 $1.66M 0.66% The filing omitted confidential holdings, a later amendment may add them. Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 20,121 shares; 2016Q1: 19,133 shares; 2016Q2: 18,195 shares; 2016Q3: 18,195 shares; 2016Q4: 17,895 shares; 2017Q1: 17,833 shares; 2017Q2: 17,212 shares; 2017Q3: 17,212 shares 17,212 $1.32M 0.53% The filing omitted confidential holdings, a later amendment may add them. Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,019 shares; 2016Q1: 4,583 shares; 2016Q2: 3,815 shares; 2016Q3: 3,745 shares; 2016Q4: 3,644 shares; 2017Q1: 3,594 shares; 2017Q2: 3,665 shares; 2017Q3: 3,665 shares 3,665 $1.2M 0.48% The filing omitted confidential holdings, a later amendment may add them. Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 70,379 shares; 2016Q1: 71,579 shares; 2016Q2: 69,208 shares; 2016Q3: 68,562 shares; 2016Q4: 65,451 shares; 2017Q1: 50,570 shares; 2017Q2: 32,705 shares; 2017Q3: 32,805 shares 32,805 $1.17M 0.47% The filing omitted confidential holdings, a later amendment may add them. Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 59,885 shares; 2016Q1: 22,557 shares; 2016Q2: 13,600 shares; 2016Q3: 10,261 shares; 2016Q4: 9,869 shares; 2017Q1: 9,758 shares; 2017Q2: 10,569 shares; 2017Q3: 10,142 shares 10,142 $1.13M 0.45% The filing omitted confidential holdings, a later amendment may add them. Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 49,593 shares; 2016Q1: 244,686 shares; 2016Q2: 288,559 shares; 2016Q3: 277,667 shares; 2016Q4: 326,757 shares; 2017Q1: 356,874 shares; 2017Q2: 429,915 shares; 2017Q3: 93,783 shares 93,783 $1.12M 0.45% The filing omitted confidential holdings, a later amendment may add them. Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 38,896 shares; 2016Q1: 36,476 shares; 2016Q2: 37,814 shares; 2016Q3: 35,948 shares; 2016Q4: 35,748 shares; 2017Q1: 35,743 shares; 2017Q2: 24,795 shares; 2017Q3: 24,795 shares 24,795 $1.12M 0.44% The filing omitted confidential holdings, a later amendment may add them. Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 68,802 shares; 2016Q1: 68,921 shares; 2016Q2: 85,829 shares; 2016Q3: 82,010 shares; 2016Q4: 77,026 shares; 2017Q1: 72,160 shares; 2017Q2: 43,610 shares; 2017Q3: 43,685 shares 43,685 $1.06M 0.42% The filing omitted confidential holdings, a later amendment may add them. IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,490 shares; 2016Q1: 6,351 shares; 2016Q2: 6,351 shares; 2016Q3: 6,351 shares; 2016Q4: 6,351 shares; 2017Q1: 6,818 shares; 2017Q2: 6,932 shares; 2017Q3: 6,932 shares 6,932 $1.03M 0.41% The filing omitted confidential holdings, a later amendment may add them. Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,022 shares; 2017Q1: 27,863 shares; 2017Q2: 28,423 shares; 2017Q3: 28,423 shares 28,423 $1.02M 0.4% The filing omitted confidential holdings, a later amendment may add them. Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 12,117 shares; 2016Q2: 12,117 shares; 2016Q3: 11,600 shares; 2016Q4: 11,500 shares; 2017Q1: 12,916 shares; 2017Q2: 12,866 shares; 2017Q3: 12,659 shares 12,659 $1.01M 0.4% The filing omitted confidential holdings, a later amendment may add them. Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,005 shares; 2016Q1: 3,705 shares; 2016Q2: 4,232 shares; 2016Q3: 4,232 shares; 2016Q4: 4,601 shares; 2017Q1: 7,101 shares; 2017Q2: 7,101 shares; 2017Q3: 7,101 shares 7,101 $1.01M 0.4% The filing omitted confidential holdings, a later amendment may add them. Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,312 shares; 2016Q1: 4,312 shares; 2016Q2: 4,312 shares; 2016Q3: 4,599 shares; 2016Q4: 4,775 shares; 2017Q1: 4,921 shares; 2017Q2: 5,245 shares; 2017Q3: 5,245 shares 5,245 $934K 0.37% The filing omitted confidential holdings, a later amendment may add them. Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,326 shares; 2016Q1: 5,998 shares; 2016Q2: 5,998 shares; 2016Q3: 5,998 shares; 2016Q4: 6,531 shares; 2017Q1: 9,290 shares; 2017Q2: 9,290 shares; 2017Q3: 8,281 shares 8,281 $881K 0.35% The filing omitted confidential holdings, a later amendment may add them. Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 19,199 shares; 2016Q1: 18,463 shares; 2016Q2: 22,749 shares; 2016Q3: 22,325 shares; 2016Q4: 23,483 shares; 2017Q1: 24,028 shares; 2017Q2: 22,509 shares; 2017Q3: 22,709 shares 22,709 $864K 0.34% The filing omitted confidential holdings, a later amendment may add them. Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 15,992 shares; 2016Q1: 16,752 shares; 2016Q2: 17,299 shares; 2016Q3: 17,299 shares; 2016Q4: 16,032 shares; 2017Q1: 16,032 shares; 2017Q2: 9,670 shares; 2017Q3: 9,670 shares 9,670 $859K 0.34% The filing omitted confidential holdings, a later amendment may add them. Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,885 shares; 2016Q1: 4,260 shares; 2016Q2: 4,085 shares; 2016Q3: 4,085 shares; 2016Q4: 4,821 shares; 2017Q1: 4,921 shares; 2017Q2: 5,321 shares; 2017Q3: 4,996 shares 4,996 $818K 0.33% The filing omitted confidential holdings, a later amendment may add them. Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 14,234 shares; 2016Q1: 14,153 shares; 2016Q2: 14,957 shares; 2016Q3: 14,182 shares; 2016Q4: 12,681 shares; 2017Q1: 12,681 shares; 2017Q2: 12,611 shares; 2017Q3: 12,419 shares 12,419 $788K 0.31% The filing omitted confidential holdings, a later amendment may add them. Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,000 shares; 2017Q3: 6,000 shares 6,000 $750K 0.3% The filing omitted confidential holdings, a later amendment may add them. Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 23,333 shares; 2016Q1: 23,333 shares; 2016Q2: 21,463 shares; 2016Q3: 20,875 shares; 2016Q4: 20,875 shares; 2017Q1: 22,464 shares; 2017Q2: 24,448 shares; 2017Q3: 24,448 shares 24,448 $731K 0.29% The filing omitted confidential holdings, a later amendment may add them. Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 385 shares; 2016Q1: 385 shares; 2016Q2: 428 shares; 2016Q3: 428 shares; 2016Q4: 415 shares; 2017Q1: 635 shares; 2017Q2: 635 shares; 2017Q3: 635 shares 635 $609K 0.24% The filing omitted confidential holdings, a later amendment may add them. Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,818 shares; 2016Q1: 3,818 shares; 2016Q2: 4,797 shares; 2016Q3: 4,776 shares; 2016Q4: 5,090 shares; 2017Q1: 4,957 shares; 2017Q2: 4,957 shares; 2017Q3: 4,957 shares 4,957 $575K 0.23% The filing omitted confidential holdings, a later amendment may add them. OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 7,287 shares; 2016Q1: 7,287 shares; 2016Q2: 7,287 shares; 2016Q3: 7,287 shares; 2016Q4: 7,287 shares; 2017Q1: 7,287 shares; 2017Q2: 7,287 shares; 2017Q3: 7,287 shares 7,287 $564K 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 437 shares; 2016Q1: 434 shares; 2016Q2: 500 shares; 2016Q3: 506 shares; 2016Q4: 564 shares; 2017Q1: 577 shares; 2017Q2: 577 shares; 2017Q3: 577 shares 577 $562K 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 7,193 shares; 2016Q1: 5,719 shares; 2016Q2: 5,868 shares; 2016Q3: 5,986 shares; 2016Q4: 5,721 shares; 2017Q1: 5,721 shares; 2017Q2: 6,357 shares; 2017Q3: 6,671 shares 6,671 $554K 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,072 shares; 2016Q1: 6,072 shares; 2016Q2: 4,299 shares; 2016Q3: 4,369 shares; 2016Q4: 4,479 shares; 2017Q1: 4,479 shares; 2017Q2: 5,529 shares; 2017Q3: 5,261 shares 5,261 $554K 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,266 shares; 2016Q1: 6,116 shares; 2016Q2: 5,860 shares; 2016Q3: 6,415 shares; 2016Q4: 6,415 shares; 2017Q1: 6,339 shares; 2017Q2: 6,339 shares; 2017Q3: 6,339 shares 6,339 $531K 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,120 shares; 2016Q1: 4,542 shares; 2016Q2: 4,693 shares; 2016Q3: 4,679 shares; 2016Q4: 4,971 shares; 2017Q1: 4,971 shares; 2017Q2: 4,971 shares; 2017Q3: 4,834 shares 4,834 $525K 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 20,309 shares; 2016Q1: 11,282 shares; 2016Q2: 10,727 shares; 2016Q3: 11,918 shares; 2016Q4: 12,085 shares; 2017Q1: 11,888 shares; 2017Q2: 10,561 shares; 2017Q3: 10,170 shares 10,170 $503K 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,250 shares; 2016Q1: 2,250 shares; 2016Q2: 2,250 shares; 2016Q3: 2,250 shares; 2016Q4: 2,646 shares; 2017Q1: 2,646 shares; 2017Q2: 3,386 shares; 2017Q3: 3,386 shares 3,386 $493K 0.2% The filing omitted confidential holdings, a later amendment may add them. IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,010 shares; 2016Q1: 2,010 shares; 2016Q2: 2,010 shares; 2016Q3: 2,010 shares; 2016Q4: 1,900 shares; 2017Q1: 1,900 shares; 2017Q2: 2,434 shares; 2017Q3: 2,434 shares 2,434 $480K 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline CHCO CITY HLDG CO More: the full row for CITY HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,891 shares; 2016Q1: 5,891 shares; 2016Q2: 5,891 shares; 2016Q3: 5,891 shares; 2016Q4: 5,891 shares; 2017Q1: 6,567 shares; 2017Q2: 6,567 shares; 2017Q3: 6,567 shares 6,567 $473K 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,705 shares; 2016Q1: 3,705 shares; 2016Q2: 3,705 shares; 2016Q3: 3,555 shares; 2016Q4: 3,555 shares; 2017Q1: 3,555 shares; 2017Q2: 4,755 shares; 2017Q3: 4,965 shares 4,965 $465K 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 827 shares; 2016Q1: 827 shares; 2016Q2: 827 shares; 2016Q3: 822 shares; 2016Q4: 1,343 shares; 2017Q1: 1,343 shares; 2017Q2: 1,318 shares; 2017Q3: 1,318 shares 1,318 $440K 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,944 shares; 2016Q1: 1,944 shares; 2016Q2: 1,944 shares; 2016Q3: 1,944 shares; 2016Q4: 1,944 shares; 2017Q1: 1,944 shares; 2017Q2: 1,944 shares; 2017Q3: 1,944 shares 1,944 $435K 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 1,816 shares; 2016Q2: 1,816 shares; 2016Q3: not reported; 2016Q4: 3,445 shares; 2017Q1: 3,445 shares; 2017Q2: 3,695 shares; 2017Q3: 3,795 shares 3,795 $431K 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,866 shares; 2016Q1: 6,258 shares; 2016Q2: 5,859 shares; 2016Q3: 5,913 shares; 2016Q4: 6,053 shares; 2017Q1: 5,953 shares; 2017Q2: 5,678 shares; 2017Q3: 5,477 shares 5,477 $424K 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,732 shares; 2016Q1: 3,636 shares; 2016Q2: 3,636 shares; 2016Q3: 3,636 shares; 2016Q4: 3,636 shares; 2017Q1: 3,636 shares; 2017Q2: 3,636 shares; 2017Q3: 3,636 shares 3,636 $420K 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,695 shares; 2016Q4: 6,635 shares; 2017Q1: 7,715 shares; 2017Q2: 7,715 shares; 2017Q3: 7,715 shares 7,715 $419K 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,458 shares; 2017Q3: 20,458 shares 20,458 $407K 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,600 shares; 2016Q1: 2,600 shares; 2016Q2: 2,600 shares; 2016Q3: 2,600 shares; 2016Q4: 2,600 shares; 2017Q1: 2,600 shares; 2017Q2: 2,600 shares; 2017Q3: 2,600 shares 2,600 $378K 0.15% The filing omitted confidential holdings, a later amendment may add them. BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 7,702 shares; 2016Q1: 9,102 shares; 2016Q2: 10,102 shares; 2016Q3: 8,252 shares; 2016Q4: 7,065 shares; 2017Q1: 6,915 shares; 2017Q2: 5,865 shares; 2017Q3: 5,865 shares 5,865 $374K 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,157 shares; 2016Q1: 2,725 shares; 2016Q2: 2,725 shares; 2016Q3: 2,725 shares; 2016Q4: 2,725 shares; 2017Q1: 2,650 shares; 2017Q2: 2,650 shares; 2017Q3: 2,650 shares 2,650 $374K 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,500 shares; 2016Q1: 4,600 shares; 2016Q2: 4,600 shares; 2016Q3: 4,712 shares; 2016Q4: 4,712 shares; 2017Q1: 4,712 shares; 2017Q2: 4,712 shares; 2017Q3: 4,600 shares 4,600 $371K 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline PREMIER FINL BANCORP INC PREMIER FINL BANCORP INC More: the full row for PREMIER FINL BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 16,900 shares; 2016Q2: 16,900 shares; 2016Q3: 16,900 shares; 2016Q4: 18,590 shares; 2017Q1: 18,590 shares; 2017Q2: 17,000 shares; 2017Q3: 17,000 shares 17,000 $370K 0.15% The filing omitted confidential holdings, a later amendment may add them. IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 7,165 shares; 2016Q1: 6,565 shares; 2016Q2: 6,453 shares; 2016Q3: 6,076 shares; 2016Q4: 5,974 shares; 2017Q1: 4,658 shares; 2017Q2: 2,508 shares; 2017Q3: 2,508 shares 2,508 $364K 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,340 shares; 2016Q1: 6,340 shares; 2016Q2: 6,683 shares; 2016Q3: 6,683 shares; 2016Q4: 7,437 shares; 2017Q1: 7,437 shares; 2017Q2: 7,076 shares; 2017Q3: 6,733 shares 6,733 $349K 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,758 shares; 2016Q1: 1,758 shares; 2016Q2: 2,072 shares; 2016Q3: 2,172 shares; 2016Q4: 2,122 shares; 2017Q1: 2,043 shares; 2017Q2: 2,043 shares; 2017Q3: 1,856 shares 1,856 $340K 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,272 shares; 2016Q1: 8,872 shares; 2016Q2: 10,385 shares; 2016Q3: 9,588 shares; 2016Q4: 10,036 shares; 2017Q1: 9,369 shares; 2017Q2: 8,642 shares; 2017Q3: 8,333 shares 8,333 $339K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,854 shares; 2016Q1: 5,854 shares; 2016Q2: 5,854 shares; 2016Q3: 5,854 shares; 2016Q4: 5,854 shares; 2017Q1: 5,852 shares; 2017Q2: 5,852 shares; 2017Q3: 5,852 shares 5,852 $331K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,295 shares; 2016Q1: 4,590 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,135 shares; 2017Q1: 4,735 shares; 2017Q2: 4,735 shares; 2017Q3: 4,555 shares 4,555 $330K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 19,936 shares; 2016Q1: 19,936 shares; 2016Q2: 6,185 shares; 2016Q3: 6,185 shares; 2016Q4: 5,450 shares; 2017Q1: 4,030 shares; 2017Q2: 2,956 shares; 2017Q3: 2,956 shares 2,956 $329K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,593 shares; 2016Q3: 2,593 shares; 2016Q4: 3,019 shares; 2017Q1: 3,019 shares; 2017Q2: 3,305 shares; 2017Q3: 3,305 shares 3,305 $326K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,696 shares; 2016Q1: 5,696 shares; 2016Q2: 6,031 shares; 2016Q3: 5,108 shares; 2016Q4: 6,752 shares; 2017Q1: 7,965 shares; 2017Q2: 7,229 shares; 2017Q3: 6,229 shares 6,229 $322K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 1,834 shares; 2016Q2: 1,834 shares; 2016Q3: 1,834 shares; 2016Q4: not reported; 2017Q1: 1,763 shares; 2017Q2: 1,872 shares; 2017Q3: 1,872 shares 1,872 $320K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,290 shares; 2016Q1: 2,290 shares; 2016Q2: 2,290 shares; 2016Q3: 2,290 shares; 2016Q4: 2,290 shares; 2017Q1: 2,115 shares; 2017Q2: 2,115 shares; 2017Q3: 2,115 shares 2,115 $316K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,520 shares; 2016Q1: 4,520 shares; 2016Q2: 4,520 shares; 2016Q3: 4,356 shares; 2016Q4: 4,661 shares; 2017Q1: 4,713 shares; 2017Q2: 3,888 shares; 2017Q3: 3,888 shares 3,888 $316K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,426 shares; 2017Q2: 3,426 shares; 2017Q3: 3,426 shares 3,426 $315K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 159 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 136 shares; 2017Q2: 181 shares; 2017Q3: 172 shares 172 $314K 0.12% The filing omitted confidential holdings, a later amendment may add them. IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,014 shares; 2016Q1: 4,014 shares; 2016Q2: 3,994 shares; 2016Q3: 3,924 shares; 2016Q4: 3,924 shares; 2017Q1: 3,624 shares; 2017Q2: 3,670 shares; 2017Q3: 3,670 shares 3,670 $312K 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,432 shares; 2016Q1: 5,500 shares; 2016Q2: 5,500 shares; 2016Q3: 6,300 shares; 2016Q4: 6,300 shares; 2017Q1: 6,300 shares; 2017Q2: 6,300 shares; 2017Q3: 6,300 shares 6,300 $309K 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,134 shares; 2016Q1: 6,134 shares; 2016Q2: 6,045 shares; 2016Q3: 6,045 shares; 2016Q4: 5,930 shares; 2017Q1: 5,800 shares; 2017Q2: 2,739 shares; 2017Q3: 2,739 shares 2,739 $300K 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 61,552 shares; 2016Q1: 57,682 shares; 2016Q2: 56,945 shares; 2016Q3: 53,245 shares; 2016Q4: 6,774 shares; 2017Q1: 4,193 shares; 2017Q2: 3,445 shares; 2017Q3: 3,195 shares 3,195 $290K 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,815 shares; 2016Q1: 5,686 shares; 2016Q2: 7,422 shares; 2016Q3: 7,989 shares; 2016Q4: 8,154 shares; 2017Q1: 8,864 shares; 2017Q2: 7,489 shares; 2017Q3: 6,809 shares 6,809 $289K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,493 shares; 2016Q1: 6,099 shares; 2016Q2: 3,467 shares; 2016Q3: 2,825 shares; 2016Q4: 2,125 shares; 2017Q1: 2,179 shares; 2017Q2: 2,179 shares; 2017Q3: 2,179 shares 2,179 $288K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 299 shares; 2016Q3: 299 shares; 2016Q4: 299 shares; 2017Q1: 299 shares; 2017Q2: 299 shares; 2017Q3: 299 shares 299 $287K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,176 shares; 2016Q1: 3,176 shares; 2016Q2: 3,176 shares; 2016Q3: 3,176 shares; 2016Q4: 3,176 shares; 2017Q1: 3,171 shares; 2017Q2: 2,571 shares; 2017Q3: 2,571 shares 2,571 $273K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,767 shares; 2017Q1: 4,767 shares; 2017Q2: 4,767 shares; 2017Q3: 4,767 shares 4,767 $255K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 3,402 shares; 2016Q2: 2,902 shares; 2016Q3: 3,702 shares; 2016Q4: 3,550 shares; 2017Q1: 3,500 shares; 2017Q2: 3,500 shares; 2017Q3: 3,500 shares 3,500 $246K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,050 shares; 2017Q2: 5,050 shares; 2017Q3: 5,050 shares 5,050 $244K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,920 shares; 2017Q3: 1,670 shares 1,670 $236K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 7,500 shares; 2016Q1: 7,500 shares; 2016Q2: 7,000 shares; 2016Q3: 7,000 shares; 2016Q4: 5,500 shares; 2017Q1: 5,500 shares; 2017Q2: 4,500 shares; 2017Q3: 4,500 shares 4,500 $217K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,616 shares; 2016Q4: not reported; 2017Q1: 2,421 shares; 2017Q2: not reported; 2017Q3: 2,421 shares 2,421 $207K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,570 shares; 2016Q1: 4,570 shares; 2016Q2: 4,881 shares; 2016Q3: 4,561 shares; 2016Q4: 4,461 shares; 2017Q1: 3,893 shares; 2017Q2: not reported; 2017Q3: 2,893 shares 2,893 $202K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,025 shares 1,025 $201K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,100 shares 6,100 $200K 0.08% The filing omitted confidential holdings, a later amendment may add them. ECTM ECA MARCELLUS TRUST I COM UNIT More: the full row for ECA MARCELLUS TRUST I COM UNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 67,725 shares; 2016Q1: 67,725 shares; 2016Q2: 67,725 shares; 2016Q3: 67,725 shares; 2016Q4: 67,725 shares; 2017Q1: 67,725 shares; 2017Q2: 67,725 shares; 2017Q3: 67,725 shares 67,725 $149K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline PKTX PROTOKINETIX INC More: the full row for PROTOKINETIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 219,088 shares; 2017Q2: 219,088 shares; 2017Q3: 219,088 shares 219,088 $13K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline