Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL CORP	84,238	$7.896M	7.2%	$53.37	+8.4%	COMMON	30231G102
SPY	SPDR S&P 500 ETF TRUST	28,100	$5.886M	5.3%	$184.16	—	OTHER	78462F103
JNJ	JOHNSON & JOHNSON	48,225	$5.849M	5.3%	$60.03	+45.0%	COMMON	478160104
—	GENERAL ELECTRIC CORP	141,825	$4.465M	4.1%	$23.36	—	COMMON	369604103
KO	COCA COLA CO	74,616	$3.382M	3.1%	$27.38	+21.7%	COMMON	191216100
PFE	PFIZER INC	70,641	$2.487M	2.3%	$16.67	+26.3%	COMMON	717081103
CVX	CHEVRON CORPORATION	23,395	$2.453M	2.2%	$69.87	-4.5%	COMMON	166764100
PM	PHILIP MORRIS INTERNATIONAL	22,000	$2.238M	2.0%	$50.12	+22.5%	COMMON	718172109
VZ	VERIZON COMMUNICATIONS	38,849	$2.17M	2.0%	$27.09	+16.2%	COMMON	92343V104
EFA	ISHARES MSCI EAFE ETF	36,314	$2.027M	1.8%	$59.39	—	OTHER	464287465
—	CIGNA CORP	15,538	$1.989M	1.8%	$73.74	—	COMMON	125509109
AGG	ISHARES CORE U.S. AGGREGATE BO	17,499	$1.971M	1.8%	$107.51	—	OTHER	464287226
AAPL	APPLE INC	20,350	$1.945M	1.8%	$18.21	+24.2%	COMMON	037833100
T	AT&T INC	41,560	$1.796M	1.6%	$11.67	+29.5%	COMMON	00206R102
IBM	INTL. BUSINESS MACHINES CORP	11,737	$1.782M	1.6%	$116.54	-18.4%	COMMON	459200101
MSFT	MICROSOFT CORP	33,404	$1.709M	1.6%	$31.59	+45.6%	COMMON	594918104
PEP	PEPSICO INC	15,327	$1.624M	1.5%	$56.33	+36.8%	COMMON	713448108
MO	ALTRIA GROUP INC	23,169	$1.598M	1.5%	$16.47	+101.6%	COMMON	02209S103
WMT	WAL MART STORES INC	21,128	$1.542M	1.4%	$20.02	-2.5%	COMMON	931142103
—	DU PONT E I DE NEMOURS & CO	22,388	$1.451M	1.3%	$53.11	—	COMMON	263534109
—	FEDERAL REALTY INVESTMENT TR R	8,700	$1.44M	1.3%	$103.68	—	COMMON	313747206
MRK	MERCK & CO INC	24,815	$1.429M	1.3%	$30.60	+29.0%	COMMON	58933Y105
IJH	ISHARES S&P 400 MIDCAP INDEX F	9,133	$1.365M	1.2%	$133.63	—	OTHER	464287507
PG	PROCTER & GAMBLE CO	16,095	$1.363M	1.2%	$56.30	+12.5%	COMMON	742718109
MMM	3M CO	7,762	$1.36M	1.2%	$61.26	+67.2%	COMMON	88579Y101
WFC	WELLS FARGO & CO	28,445	$1.346M	1.2%	$31.12	+19.6%	COMMON	949746101
D	DOMINION RESOURCES INC	17,190	$1.339M	1.2%	$36.32	+31.5%	COMMON	25746U109
IJR	ISHARES S&P SMALLCAP 600	11,340	$1.318M	1.2%	$106.24	—	OTHER	464287804
DIS	DISNEY WALT CO NEW	13,091	$1.281M	1.2%	$58.71	+57.0%	COMMON	254687106
INTC	INTEL CORP	35,409	$1.162M	1.1%	$20.08	+25.1%	COMMON	458140100
HD	HOME DEPOT INC	8,961	$1.145M	1.0%	$64.05	+63.9%	COMMON	437076102
NSC	NORFOLK SOUTHERN CORP	13,417	$1.142M	1.0%	$60.89	+14.5%	COMMON	655844108
BMY	BRISTOL MYERS SQUIBB CO	13,638	$1.004M	0.9%	$29.05	+73.8%	COMMON	110122108
BA	BOEING CO	6,782	$881K	0.8%	$103.28	+14.8%	COMMON	097023105
ABBV	ABBVIE INC	14,228	$881K	0.8%	$26.55	+54.3%	COMMON	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	4	$868K	0.8%	$165023.42	+30.0%	COMMON	084670108
CSCO	CISCO SYSTEMS INC	30,200	$867K	0.8%	$17.28	+20.7%	COMMON	17275R102
EEM	ISHARES MSCI EMERGING MKT ETF	23,226	$798K	0.7%	$38.78	—	OTHER	464287234
BAC	BANK OF AMERICA CORP	56,647	$752K	0.7%	$11.32	+0.2%	COMMON	060505104
NEE	NEXTERA ENERGY INC	5,458	$712K	0.6%	$14.73	+59.5%	COMMON	65339F101
KMB	KIMBERLY CLARK CORP	5,108	$702K	0.6%	$63.40	+48.2%	COMMON	494368103
JPM	JP MORGAN CHASE & CO	11,014	$685K	0.6%	$40.75	+18.6%	COMMON	46625H100
CMCSA	COMCAST CORP-CL A	10,422	$679K	0.6%	$18.42	+34.2%	COMMON	20030N101
MDT	MEDTRONIC PLC	7,674	$666K	0.6%	$58.10	+9.3%	COMMON	G5960L103
BK	BANK OF NEW YORK MELLON CORP	16,261	$632K	0.6%	$22.18	+39.8%	COMMON	064058100
ABT	ABBOTT LABS	16,074	$632K	0.6%	$29.25	+14.0%	COMMON	002824100
—	UNITED TECHNOLOGIES CORP	5,830	$598K	0.5%	$95.99	—	COMMON	913017109
CVS	CVS HEALTH CORP	6,229	$596K	0.5%	$49.45	+50.7%	COMMON	126650100
—	SPDR BARCLAYS CAPITAL HIGH YIE	16,577	$591K	0.5%	$39.68	—	OTHER	78464A417
LOW	LOWES COS INC	7,429	$588K	0.5%	$32.89	+97.0%	COMMON	548661107
HON	HONEYWELL INTERNATIONAL INC	4,912	$571K	0.5%	$53.13	+58.5%	COMMON	438516106
MDLZ	MONDELEZ INTERNATIONAL INC	12,487	$569K	0.5%	$23.16	+50.4%	COMMON	609207105
—	DOW CHEMICAL COMPANY	11,174	$556K	0.5%	$39.00	—	COMMON	260543103
MCD	MCDONALDS CORP	4,442	$535K	0.5%	$71.82	+38.1%	COMMON	580135101
ADP	AUTOMATIC DATA PROCESSING INC	5,767	$530K	0.5%	$47.25	+51.9%	COMMON	053015103
COP	CONOCOPHILLIPS	12,045	$525K	0.5%	$39.22	-16.4%	COMMON	20825C104
IJJ	ISHARES S&P MIDCAP 400/VALUE E	3,887	$497K	0.5%	$127.86	—	OTHER	464287705
CL	COLGATE PALMOLIVE CO	6,733	$493K	0.4%	$44.38	+28.2%	COMMON	194162103
GOOG	ALPHABET INC CL C	691	$478K	0.4%	$35.61	+0.1%	COMMON	02079K107
BRK/B	BERKSHIRE HATHAWAY INC-CL B	3,227	$467K	0.4%	$119.53	+19.6%	COMMON	084670702
HPE	HEWLETT PACKARD ENTERPRISE COM	25,342	$463K	0.4%	$6.54	+18.6%	COMMON	42824C109
KHC	KRAFT HEINZ CO	5,192	$460K	0.4%	$47.81	+12.1%	COMMON	500754106
GOOGL	ALPHABET INC CL A	624	$439K	0.4%	$36.72	-0.8%	COMMON	02079K305
—	BLACKROCK INC CL A	1,249	$428K	0.4%	$267.76	—	COMMON	09247X101
IEUR	ISHARES CORE MSCI EUROPE	10,656	$421K	0.4%	$39.51	—	OTHER	46434V738
QCOM	QUALCOMM INC	7,858	$420K	0.4%	$44.30	-9.1%	COMMON	747525103
AXP	AMERICAN EXPRESS CO	6,764	$411K	0.4%	$58.96	-6.3%	COMMON	025816109
ORCL	ORACLE CORPORATION	9,948	$407K	0.4%	$28.23	+22.5%	COMMON	68389X105
UNH	UNITEDHEALTH GROUP INC	2,865	$405K	0.4%	$53.93	+111.7%	COMMON	91324P102
LMT	LOCKHEED MARTIN CORP	1,625	$403K	0.4%	$71.65	+154.5%	COMMON	539830109
YUM	YUM! BRANDS INC	4,833	$400K	0.4%	$40.38	+22.5%	COMMON	988498101
BP	BP PLC SPONS ADR	10,579	$375K	0.3%	$41.54	—	COMMON	055622104
GILD	GILEAD SCIENCES INC	4,465	$372K	0.3%	$58.31	+7.6%	COMMON	375558103
HAL	HALLIBURTON CO	8,217	$372K	0.3%	$27.98	+22.0%	COMMON	406216101
OMC	OMNICOM GROUP	4,450	$363K	0.3%	$41.56	+43.5%	COMMON	681919106
IVV	ISHARES S&P 500 INDEX FUND	1,720	$362K	0.3%	$169.87	—	OTHER	464287200
WM	WASTE MANAGEMENT INC	5,377	$356K	0.3%	$45.15	+12.2%	COMMON	94106L109
C	CITIGROUP INC	8,411	$356K	0.3%	$35.73	-7.4%	COMMON	172967424
HPQ	HP INC	28,013	$352K	0.3%	$9.12	-0.6%	COMMON	40434L105
SHW	SHERWIN WILLIAMS CO	1,200	$352K	0.3%	$53.48	+66.7%	COMMON	824348106
SLB	SCHLUMBERGER LTD	4,377	$347K	0.3%	$55.09	+5.7%	COMMON	806857108
—	BB&T CORPORATION	9,701	$345K	0.3%	$34.38	—	COMMON	054937107
DE	DEERE & CO	4,246	$344K	0.3%	$65.71	+6.5%	COMMON	244199105
—	EXPRESS SCRIPTS HLDG	4,495	$341K	0.3%	$63.84	—	COMMON	30219G108
DUK	DUKE ENERGY CORP	3,964	$340K	0.3%	$50.88	+5.8%	COMMON	26441C204
SO	SOUTHERN COMPANY	6,229	$334K	0.3%	$28.85	+16.5%	COMMON	842587107
TXN	TEXAS INSTRUMENTS INC	5,319	$333K	0.3%	$40.95	+11.5%	COMMON	882508104
F	FORD MOTOR CO DEL	26,336	$331K	0.3%	$8.40	-5.5%	COMMON	345370860
—	TARGET CORP	4,682	$327K	0.3%	$73.86	—	COMMON	87612E110
CAT	CATERPILLAR INC	4,268	$323K	0.3%	$54.57	+9.6%	COMMON	149123101
IP	INTERNATIONAL PAPER CO	7,534	$319K	0.3%	$24.69	+6.5%	COMMON	460146103
EMR	EMERSON ELEC CO	6,059	$316K	0.3%	$40.15	+3.5%	COMMON	291011104
—	DUN & BRADSTREET CORP DEL	2,500	$305K	0.3%	$103.20	—	COMMON	26483E104
NOC	NORTHROP GRUMMAN CORPORATION	1,337	$297K	0.3%	$133.81	+34.6%	COMMON	666807102
LVS	LAS VEGAS SANDS CORP	6,809	$296K	0.3%	$34.90	+4.7%	COMMON	517834107
BAX	BAXTER INTL INC	6,443	$292K	0.3%	$30.84	+21.6%	COMMON	071813109
MFC	MANULIFE FINANCIAL CORP	21,266	$290K	0.3%	$15.16	-6.0%	COMMON	56501R106
CMI	CUMMINS INC	2,532	$285K	0.3%	$77.93	+12.5%	COMMON	231021106
ICF	ISHARES COHEN & STEERS RLTY ET	2,615	$282K	0.3%	$79.87	—	OTHER	464287564
IYY	ISHARES DJ US TOTAL MARKET ETF	2,638	$276K	0.3%	$80.63	—	OTHER	464287846
—	ENERGY TRANSFER PARTNERS LP	7,091	$270K	0.2%	$32.31	—	COMMON	29273R109
MAR	MARRIOTT INTERNATIONAL INC	3,946	$263K	0.2%	$40.31	+52.1%	COMMON	571903202
—	JOHNSON CONTROLS INC	5,950	$263K	0.2%	$37.07	—	COMMON	478366107
—	MONSANTO CO	2,469	$256K	0.2%	$103.69	—	COMMON	61166W101
M	MACY'S INC	7,591	$255K	0.2%	$48.01	-25.4%	COMMON	55616P104
—	ROYAL DUTCH SHELL SPONS ADR	4,445	$245K	0.2%	$63.87	—	COMMON	780259206
PHM	PULTEGROUP INC	12,235	$239K	0.2%	$15.12	+9.2%	COMMON	745867101
UPS	UNITED PARCEL SERVICE CL B	2,210	$238K	0.2%	$64.58	+13.2%	COMMON	911312106
COF	CAPITAL ONE FINANCIAL CORP	3,722	$237K	0.2%	$62.90	-6.7%	COMMON	14040H105
PSX	PHILLIPS 66	2,961	$235K	0.2%	$56.71	0.0%	COMMON	718546104
GIS	GENERAL MLS INC	3,240	$231K	0.2%	$36.67	+23.9%	COMMON	370334104
IPAC	ISHARES CORE MSCI PACIFIC ETF	4,805	$225K	0.2%	$46.83	—	OTHER	46434V696
AMZN	AMAZON.COM INC	314	$224K	0.2%	$33.82	0.0%	COMMON	023135106
KMI	KINDER MORGAN INC	11,759	$220K	0.2%	$19.89	-45.1%	COMMON	49456B101
EXC	EXELON CORP	5,994	$218K	0.2%	$15.93	+10.8%	COMMON	30161N101
NKE	NIKE INC-CLASS B	3,934	$217K	0.2%	$52.71	-4.5%	COMMON	654106103
GS	GOLDMAN SACHS GROUP INC	1,403	$209K	0.2%	$127.90	0.0%	COMMON	38141G104
ITW	ILLINOIS TOOL WKS INC	1,985	$207K	0.2%	$71.40	+16.6%	COMMON	452308109
—	POWERSHARES SENIOR LOAN PORT	9,000	$207K	0.2%	$24.77	—	OTHER	73936Q769
—	WILLIAMS PARTNERS LP	5,863	$203K	0.2%	$34.62	—	COMMON	96949L105
SPG	SIMON PROPERTY GROUP INC REIT	932	$202K	0.2%	$124.15	0.0%	COMMON	828806109
ARCC	ARES CAPITAL CORP	13,808	$197K	0.2%	$5.90	+0.7%	COMMON	04010L103
—	GLOBAL X MLP ETF	15,200	$177K	0.2%	$16.32	—	OTHER	37950E473
—	ALCOA INC	18,382	$171K	0.2%	$9.55	—	COMMON	013817101
FCX	FREEPORT-MCMORAN INC	12,687	$141K	0.1%	$6.37	+57.7%	COMMON	35671D857