| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.82% | 8.43% | $76.1M | 101,954 | $66.3M | 101,954 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 8.48% | 8.15% | $73.2M | 106,585 | $64.1M | 107,215 | -630-0.59% | Reduce |
| IISHARES TRIEFA |
| 6.81% | 6.97% | $58.8M | 609,070 | $54.8M | 605,220 | +3,850+0.64% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 4.75% | 4.85% | $41.0M | 259,525 | $38.2M | 257,625 | +1,900+0.74% | Add |
| IISHARES TRIDEV |
| 4.59% | 4.69% | $39.6M | 445,140 | $36.9M | 440,960 | +4,180+0.95% | Add |
| IISHARES TRIVV |
| 3.56% | 3.24% | $30.8M | 41,085 | $25.5M | 38,985 | +2,100+5.39% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.94% | 2.78% | $25.4M | 68,570 | $21.9M | 68,140 | +430+0.63% | Add |
| IISHARES COREIJH |
| 2.55% | 2.4% | $22.0M | 285,535 | $18.8M | 278,990 | +6,545+2.35% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.9% | 1.86% | $16.4M | 77,155 | $14.6M | 76,130 | +1,025+1.35% | Add |
| WWELLS FARGO & COWFC |
| 1.78% | 1.95% | $15.4M | 13,275 | $15.3M | 13,275 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.65% | 1.77% | $14.2M | 56,091 | $13.9M | 56,979 | -888-1.56% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.64% | 1.6% | $14.1M | 43,147 | $12.6M | 42,843 | +304+0.71% | Add |
 SYSCO CORP COMSYY |
| 1.5% | 1.23% | $13.0M | 155,441 | $9.6M | 135,091 | +20,350+15.06% | Add |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 1.37% | 1.43% | $11.8M | 9,435 | $11.2M | 9,435 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 1.21% | 0.51% | $10.5M | 115,259 | $4.0M | 38,965 | +76,294+195.80% | Add |
 US BANCORPUSB |
| 1.19% | 1.11% | $10.2M | 169,660 | $8.8M | 168,310 | +1,350+0.80% | Add |
 PROCTER & GAMBLE COPG |
| 1.17% | 1.02% | $10.1M | 68,600 | $8.0M | 55,620 | +12,980+23.34% | Add |
 CVS HEALTH CORPCVS |
| 1.15% | 0.9% | $9.9M | 95,580 | $7.1M | 98,480 | -2,900-2.94% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.12% | 1.05% | $9.7M | 170,210 | $8.2M | 168,935 | +1,275+0.75% | Add |
 LAMAR ADVERTISING COLAMR |
| 1.09% | 0.96% | $9.4M | 60,325 | $7.6M | 59,860 | +465+0.78% | Add |
| QQUALCOMM INCQCOM |
| 1.06% | 0.91% | $9.1M | 49,460 | $7.2M | 55,791 | -6,331-11.35% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.04% | 1.33% | $9.0M | 108,510 | $10.5M | 131,365 | -22,855-17.40% | Reduce |
 MERCK & CO INCMRK |
| 1.03% | 1.05% | $8.9M | 68,952 | $8.2M | 68,367 | +585+0.86% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.01% | 1.3% | $8.7M | 205,889 | $10.3M | 204,240 | +1,649+0.81% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 1% | 0.72% | $8.6M | 38,606 | $5.7M | 27,840 | +10,766+38.67% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.98% | 1.11% | $8.5M | 67,005 | $8.7M | 66,435 | +570+0.86% | Add |
 PPL CORP COMPPL |
| 0.98% | 1.12% | $8.5M | 232,665 | $8.8M | 230,750 | +1,915+0.83% | Add |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.98% | 0.74% | $8.4M | 140,518 | $5.9M | 102,783 | +37,735+36.71% | Add |
| IISHARES COREIJR |
| 0.96% | 0.88% | $8.3M | 55,885 | $7.0M | 55,935 | -50-0.09% | Reduce |
| CCIGNA GROUPLIBD |
| 0.96% | 1.01% | $8.3M | 30,027 | $8.0M | 29,810 | +217+0.73% | Add |
 CISCO SYS INCCSCO |
| 0.95% | 0.9% | $8.2M | 69,570 | $7.1M | 91,231 | -21,661-23.74% | Reduce |
| CCRH PLCCRH |
| 0.91% | 0.88% | $7.9M | 73,820 | $6.9M | 65,630 | +8,190+12.48% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.91% | 0.83% | $7.8M | 138,960 | $6.5M | 140,000 | -1,040-0.74% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.89% | 0.99% | $7.7M | 15,065 | $7.8M | 12,860 | +2,205+17.15% | Add |
 CSX CORPCSX |
| 0.89% | 1.11% | $7.7M | 161,310 | $8.7M | 211,850 | -50,540-23.86% | Reduce |
| AAT&T INCT |
| 0.85% | 1.3% | $7.4M | 355,944 | $10.2M | 353,379 | +2,565+0.73% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.85% | 0.45% | $7.3M | 25,975 | $3.5M | 14,460 | +11,515+79.63% | Add |
 AMGEN INC COMAMGN |
| 0.83% | 0.97% | $7.2M | 19,820 | $7.7M | 21,765 | -1,945-8.94% | Reduce |
 KEYCORPKEY |
| 0.83% | 0.94% | $7.1M | 309,400 | $7.4M | 368,490 | -59,090-16.04% | Reduce |
| IISHARES TRDVY |
| 0.82% | 0.77% | $7.0M | 45,050 | $6.0M | 39,750 | +5,300+13.33% | Add |
 SHELL PLCSHEL |
| 0.81% | 1.06% | $7.0M | 90,405 | $8.3M | 89,640 | +765+0.85% | Add |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 0.74% | 0.8% | $6.4M | 78,343 | $6.3M | 77,473 | +870+1.12% | Add |
 COCA COLA COKO |
| 0.73% | 0.86% | $6.3M | 77,364 | $6.8M | 89,331 | -11,967-13.40% | Reduce |
 ABBVIE INCABBV |
| 0.7% | 0.66% | $6.0M | 23,851 | $5.2M | 23,691 | +160+0.68% | Add |
| EEXELON CORPEXC |
| 0.67% | 0.78% | $5.8M | 123,992 | $6.1M | 124,517 | -525-0.42% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 0.65% | 0.73% | $5.6M | 36,945 | $5.8M | 36,655 | +290+0.79% | Add |
 TEXAS INSTRS INCTXN |
| 0.64% | 0.58% | $5.5M | 18,395 | $4.5M | 23,337 | -4,942-21.18% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.63% | 0.58% | $5.4M | 22,089 | $4.6M | 21,924 | +165+0.75% | Add |
 CHEVRON CORPORATIONCVX |
| 0.61% | 0.83% | $5.3M | 31,809 | $6.5M | 31,561 | +248+0.79% | Add |
 FIRSTENERGY CORP COMFE |
| 0.61% | 0.71% | $5.2M | 110,215 | $5.6M | 110,715 | -500-0.45% | Reduce |
