HOME FEDERAL BANK OF TENNESSEE Activity Q4 2015-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES	$99,373,951	-3.8%	231,409	-0.1%	36.85%	+0.9%
IVE	Sell	ISHARES	$62,325,359	-5.2%	405,131	-0.7%	23.11%	-0.6%
LLY	Sell	ELI LILLY CO	$7,579,447	+4.9%	14,111	-8.4%	2.81%	+10.0%
IJS	Buy	ISHARES	$7,384,737	-5.6%	82,770	+0.6%	2.74%	-0.9%
AAPL	Buy	APPLE INC	$5,180,129	-10.8%	30,256	+1.0%	1.92%	-6.5%
MSFT	Sell	MICROSOFT CORP	$4,772,890	-8.3%	15,116	-1.1%	1.77%	-3.8%
HD	Sell	HOME DEPOT	$3,526,510	-3.2%	11,671	-0.4%	1.31%	+1.6%
PG	Sell	PROCTER & GAMBLE	$3,406,563	-4.3%	23,355	-0.4%	1.26%	+0.4%
ADI	Sell	ANALOG DEVICES INC	$3,307,279	-10.4%	18,889	-0.3%	1.23%	-6.1%
STIP	Sell	ISHARESmutual funds -	$3,230,635	-1.0%	33,333	-0.3%	1.20%	+3.9%
HON	Sell	HONEYWELL INTL	$3,091,259	-11.2%	16,733	-0.3%	1.15%	-6.9%
JNJ	Sell	JOHNSON & JOHNSON	$2,721,585	-6.2%	17,474	-0.3%	1.01%	-1.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$2,685,930	-26.7%	37,320	-0.3%	1.00%	-23.1%
WM	Sell	WASTE MANAGEMENT INC	$2,667,091	-12.2%	17,496	-0.1%	0.99%	-7.9%
ABBV	Sell	ABBVIE INC	$2,650,291	+10.5%	17,780	-0.1%	0.98%	+15.9%
JPM	Sell	JP MORGAN CHASE	$2,586,145	-0.8%	17,833	-0.5%	0.96%	+4.1%
ADP	Sell	AUTOMATIC DATA PROCESSING	$2,582,390	+9.0%	10,734	-0.5%	0.96%	+14.3%
DUK	Sell	DUKE ENERGY CORP	$2,513,999	-2.9%	28,484	-1.3%	0.93%	+1.7%
PEP	Buy	PEPSICO INC	$2,302,691	-8.4%	13,590	+0.1%	0.85%	-3.9%
CVX	Sell	CHEVRON CORP	$2,192,738	+6.9%	13,004	-0.2%	0.81%	+12.1%
ENB	Sell	ENBRIDGE INCforeign stock	$1,758,579	-11.1%	52,985	-0.5%	0.65%	-6.7%
MRK	Sell	MERCK & CO INC	$1,679,947	-13.0%	16,318	-2.5%	0.62%	-8.8%
QQQ	Buy	INVESCO QQQ TRUST SERIES 1	$1,655,927	+6.5%	4,622	+9.8%	0.61%	+11.6%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,614,635	-13.4%	8,199	-0.3%	0.60%	-9.1%
XOM	Sell	EXXON MOBIL CORP	$1,588,624	+1.1%	13,511	-7.8%	0.59%	+5.9%
COP	Buy	CONOCOPHILLIPS	$1,561,353	+18.3%	13,033	+2.3%	0.58%	+24.0%
IWS	Sell	ISHARES	$1,535,886	-5.9%	14,720	-0.9%	0.57%	-1.2%
WMT	Sell	WALMART INC	$1,387,234	+1.7%	8,674	-0.1%	0.51%	+6.6%
KO	Sell	COCA COLA CO	$1,336,918	-7.3%	23,882	-0.3%	0.50%	-2.7%
KMB	Sell	KIMBERLY CLARK CORP	$1,309,419	-13.1%	10,835	-0.8%	0.49%	-8.8%
VZ	Sell	VERIZON COMMUNICATIONS	$1,266,102	-14.1%	39,065	-1.4%	0.47%	-9.8%
EL	Sell	ESTEE LAUDER COMPANIES-CL A	$1,254,408	-26.6%	8,678	-0.3%	0.46%	-23.0%
WY	Buy	WEYERHAEUSER CO	$1,126,207	-7.6%	36,732	+1.0%	0.42%	-3.0%
MMM	Sell	3M COMPANY	$1,104,537	-11.5%	11,798	-5.4%	0.41%	-7.0%
IBM	Sell	IBM CORP	$1,083,400	+4.4%	7,722	-0.5%	0.40%	+9.5%
DOW	Sell	DOW INC	$1,010,111	-3.5%	19,591	-0.3%	0.38%	+1.4%
IP	Sell	INTERNATIONAL PAPER	$1,009,409	+9.0%	28,458	-2.2%	0.37%	+14.4%
CVS	Sell	CVS	$968,897	-1.7%	13,877	-2.7%	0.36%	+2.9%
CARR	Sell	CARRIER GLOBAL CORPORATION	$933,267	+10.4%	16,907	-0.6%	0.35%	+15.7%
PFE	Sell	PFIZER INC	$883,089	-10.2%	26,623	-0.7%	0.33%	-6.0%
INTC	Sell	INTEL CORP	$714,417	+4.0%	20,096	-2.2%	0.26%	+9.1%
OTIS	Sell	OTIS WORLDWIDE CORPORATION	$708,421	-10.3%	8,821	-0.6%	0.26%	-5.7%
BAX	Sell	BAXTER INTERNATIONAL INC	$634,035	-19.4%	16,800	-2.7%	0.24%	-15.5%
AMGN	Sell	AMGEN INC	$612,234	+14.9%	2,278	-5.1%	0.23%	+20.7%
CAT	Sell	CATERPILLAR	$575,757	+10.9%	2,109	-0.0%	0.21%	+16.3%
SO	Buy	SOUTHERN COMPANY	$564,617	-3.1%	8,724	+5.2%	0.21%	+1.5%
QCOM	Sell	QUALCOMM INC	$465,344	-11.9%	4,190	-5.5%	0.17%	-7.5%
CAG	Sell	CONAGRA BRANDS	$390,053	-20.1%	14,225	-1.7%	0.14%	-16.2%
T	Sell	ATT INC	$359,323	-13.8%	23,923	-8.5%	0.13%	-9.5%
AMZN	Buy	AMAZON.COM INC	$266,698	+2.4%	2,098	+5.0%	0.10%	+7.6%
CSCO	Sell	CISCO SYSTEMS INC	$232,029	+3.6%	4,316	-0.3%	0.09%	+8.9%
MCD	Buy	MCDONALDS CORP	$217,337	-11.0%	825	+0.9%	0.08%	-5.8%
	Exit	ESCROW CUSIP ALPHA NATURAL RES	$0	–	-40,000	–	0.00%	–

Q2 2023

			Value		Shares		↓ Weighting
IVV	New	ISHARES	$103,265,669	–	231,688	–	36.52%	–
IVE	New	ISHARES	$65,773,755	–	408,051	–	23.26%	–
IJS	New	ISHARES	$7,820,382	–	82,242	–	2.76%	–
LLY	New	ELI LILLY CO	$7,224,173	–	15,404	–	2.56%	–
AAPL	New	APPLE INC	$5,810,567	–	29,956	–	2.06%	–
MSFT	New	MICROSOFT CORP	$5,203,454	–	15,280	–	1.84%	–
ADI	New	ANALOG DEVICES INC	$3,689,509	–	18,939	–	1.30%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,665,663	–	37,420	–	1.30%	–
HD	New	HOME DEPOT	$3,641,319	–	11,722	–	1.29%	–
PG	New	PROCTER & GAMBLE	$3,557,849	–	23,447	–	1.26%	–
HON	New	HONEYWELL INTL	$3,480,819	–	16,775	–	1.23%	–
STIP	New	ISHARESmutual funds -	$3,262,085	–	33,423	–	1.15%	–
WM	New	WASTE MANAGEMENT INC	$3,038,667	–	17,522	–	1.07%	–
SPY	New	SPDR	$2,958,007	–	6,673	–	1.05%	–
JNJ	New	JOHNSON & JOHNSON	$2,901,236	–	17,528	–	1.03%	–
JPM	New	JP MORGAN CHASE	$2,605,706	–	17,916	–	0.92%	–
DUK	New	DUKE ENERGY CORP	$2,590,168	–	28,863	–	0.92%	–
PEP	New	PEPSICO INC	$2,513,439	–	13,570	–	0.89%	–
ABBV	New	ABBVIE INC	$2,398,201	–	17,800	–	0.85%	–
ADP	New	AUTOMATIC DATA PROCESSING	$2,370,219	–	10,784	–	0.84%	–
ABT	New	ABBOTT LABS	$2,153,043	–	19,749	–	0.76%	–
CVX	New	CHEVRON CORP	$2,051,068	–	13,035	–	0.72%	–
ENB	New	ENBRIDGE INCforeign stock	$1,977,390	–	53,227	–	0.70%	–
MRK	New	MERCK & CO INC	$1,931,060	–	16,735	–	0.68%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,864,875	–	8,224	–	0.66%	–
EL	New	ESTEE LAUDER COMPANIES-CL A	$1,709,098	–	8,703	–	0.60%	–
IWS	New	ISHARES	$1,632,004	–	14,858	–	0.58%	–
XOM	New	EXXON MOBIL CORP	$1,572,078	–	14,658	–	0.56%	–
QQQ	New	INVESCO QQQ TRUST SERIES 1	$1,554,520	–	4,208	–	0.55%	–
KMB	New	KIMBERLY CLARK CORP	$1,507,619	–	10,920	–	0.53%	–
VZ	New	VERIZON COMMUNICATIONS	$1,473,289	–	39,615	–	0.52%	–
KO	New	COCA COLA CO	$1,442,149	–	23,948	–	0.51%	–
WMT	New	WALMART INC	$1,364,481	–	8,681	–	0.48%	–
COP	New	CONOCOPHILLIPS	$1,320,204	–	12,742	–	0.47%	–
VMC	New	VULCAN MATERIALS CO	$1,257,730	–	5,579	–	0.44%	–
MMM	New	3M COMPANY	$1,248,129	–	12,470	–	0.44%	–
WY	New	WEYERHAEUSER CO	$1,219,001	–	36,377	–	0.43%	–
RF	New	REGIONS FINANCIAL CORP	$1,055,140	–	59,211	–	0.37%	–
DOW	New	DOW INC	$1,046,938	–	19,657	–	0.37%	–
IBM	New	IBM CORP	$1,037,968	–	7,757	–	0.37%	–
CVS	New	CVS	$985,591	–	14,257	–	0.35%	–
PFE	New	PFIZER INC	$983,244	–	26,806	–	0.35%	–
IP	New	INTERNATIONAL PAPER	$925,934	–	29,108	–	0.33%	–
CARR	New	CARRIER GLOBAL CORPORATION	$845,424	–	17,007	–	0.30%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL	$830,676	–	2,436	–	0.29%	–
OTIS	New	OTIS WORLDWIDE CORPORATION	$789,615	–	8,871	–	0.28%	–
BAX	New	BAXTER INTERNATIONAL INC	$787,048	–	17,275	–	0.28%	–
DD	New	DUPONT DE NEMOURS INC	$762,697	–	10,676	–	0.27%	–
EPD	New	ENTERPRISE PRODUCT PARTNERS LP	$732,795	–	27,810	–	0.26%	–
INTC	New	INTEL CORP	$687,057	–	20,546	–	0.24%	–
SO	New	SOUTHERN COMPANY	$582,587	–	8,293	–	0.21%	–
ETN	New	EATONforeign stock	$566,298	–	2,816	–	0.20%	–
AMGN	New	AMGEN INC	$532,853	–	2,400	–	0.19%	–
QCOM	New	QUALCOMM INC	$528,062	–	4,436	–	0.19%	–
CAT	New	CATERPILLAR	$519,166	–	2,110	–	0.18%	–
CAG	New	CONAGRA BRANDS	$488,097	–	14,475	–	0.17%	–
MO	New	ALTRIA GROUP INC	$419,705	–	9,265	–	0.15%	–
T	New	ATT INC	$417,046	–	26,147	–	0.15%	–
	New	LINDE PLCforeign stock	$335,350	–	880	–	0.12%	–
PPG	New	PPG INDUSTRIES INC	$329,226	–	2,220	–	0.12%	–
	New	TWIN CITIES FINANCIAL	$301,778	–	4,048	–	0.11%	–
XLK	New	SELECT SECTOR SPDR	$302,516	–	1,740	–	0.11%	–
AMZN	New	AMAZON.COM INC	$260,459	–	1,998	–	0.09%	–
MCD	New	MCDONALDS CORP	$244,100	–	818	–	0.09%	–
CSCO	New	CISCO SYSTEMS INC	$223,935	–	4,328	–	0.08%	–
MDLZ	New	MONDELEZ	$218,820	–	3,000	–	0.08%	–
PVCT	New	PROVECTUS	$11,300	–	100,000	–	0.00%	–
	New	ESCROW CUSIP ALPHA NATURAL RES	$35	–	40,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	ESCROW CUSIP ALPHA NATURAL RES	$0	–	-40,000	–	0.00%	–
PVCT	Exit	PROVECTUS	$0	–	-100,000	–	-0.00%	–
TFC	Exit	TRUIST FINANCIAL CORP	$0	–	-4,661	–	-0.08%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-1,385	–	-0.09%	–
LIN	Exit	LINDE PLCforeign stock	$0	–	-880	–	-0.10%	–
	Exit	MOUNTAIN COMM BANCORP INC	$0	–	-8,333	–	-0.10%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-2,220	–	-0.10%	–
	Exit	TWIN CITIES FINANCIAL	$0	–	-4,261	–	-0.14%	–
CAT	Exit	CATERPILLAR	$0	–	-2,109	–	-0.14%	–
T	Exit	ATT INC	$0	–	-22,965	–	-0.15%	–
ETN	Exit	EATONforeign stock	$0	–	-2,816	–	-0.16%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,542	–	-0.16%	–
AMGN	Exit	AMGEN INC	$0	–	-2,135	–	-0.20%	–
CAG	Exit	CONAGRA BRANDS	$0	–	-14,875	–	-0.20%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,361	–	-0.21%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-10,308	–	-0.22%	–
OTIS	Exit	OTIS WORLDWIDE CORPORATION	$0	–	-8,645	–	-0.23%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-16,774	–	-0.25%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-9,240	–	-0.26%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL	$0	–	-2,436	–	-0.27%	–
INTC	Exit	INTEL CORP	$0	–	-25,496	–	-0.28%	–
EPD	Exit	ENTERPRISE PRODUCT PARTNERS LP	$0	–	-28,035	–	-0.28%	–
QQQ	Exit	INVESCO QQQ TRUST SERIES 1	$0	–	-2,611	–	-0.29%	–
DOW	Exit	DOW INC	$0	–	-19,437	–	-0.36%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-16,155	–	-0.36%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-5,634	–	-0.37%	–
IP	Exit	INTERNATIONAL PAPER	$0	–	-28,228	–	-0.37%	–
IBM	Exit	IBM CORP	$0	–	-8,017	–	-0.40%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-35,627	–	-0.42%	–
WMT	Exit	WALMART INC	$0	–	-8,132	–	-0.44%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-58,844	–	-0.49%	–
PFE	Exit	PFIZER INC	$0	–	-27,362	–	-0.50%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,418	–	-0.53%	–
MMM	Exit	3M COMPANY	$0	–	-11,433	–	-0.53%	–
CVS	Exit	CVS	$0	–	-13,277	–	-0.53%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-11,575	–	-0.54%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-12,852	–	-0.55%	–
KO	Exit	COCA COLA CO	$0	–	-25,188	–	-0.59%	–
MRK	Exit	MERCK & CO INC	$0	–	-16,425	–	-0.59%	–
IWS	Exit	ISHARES	$0	–	-15,304	–	-0.61%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-39,615	–	-0.63%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-8,399	–	-0.74%	–
SPY	Exit	SPDR	$0	–	-5,069	–	-0.76%	–
EL	Exit	ESTEE LAUDER COMPANIES-CL A	$0	–	-8,703	–	-0.78%	–
ABT	Exit	ABBOTT LABS	$0	–	-19,565	–	-0.79%	–
JPM	Exit	JP MORGAN CHASE	$0	–	-18,427	–	-0.80%	–
CVX	Exit	CHEVRON CORP	$0	–	-13,604	–	-0.82%	–
ENB	Exit	ENBRIDGE INCforeign stock	$0	–	-53,950	–	-0.84%	–
PEP	Exit	PEPSICO INC	$0	–	-13,845	–	-0.94%	–
ABBV	Exit	ABBVIE INC	$0	–	-17,620	–	-0.99%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-11,105	–	-1.05%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-19,334	–	-1.13%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-29,366	–	-1.14%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-17,521	–	-1.17%	–
HON	Exit	HONEYWELL INTL	$0	–	-16,950	–	-1.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-17,933	–	-1.22%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-23,617	–	-1.25%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-37,670	–	-1.29%	–
HD	Exit	HOME DEPOT	$0	–	-11,862	–	-1.37%	–
STIP	Exit	ISHARESmutual funds -	$0	–	-34,367	–	-1.38%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,549	–	-1.51%	–
AAPL	Exit	APPLE INC	$0	–	-29,496	–	-1.70%	–
LLY	Exit	ELI LILLY CO	$0	–	-16,711	–	-2.26%	–
IJS	Exit	ISHARES	$0	–	-85,199	–	-2.94%	–
IVE	Exit	ISHARES	$0	–	-426,111	–	-22.89%	–
IVV	Exit	ISHARES	$0	–	-242,336	–	-36.32%	–

Q3 2022

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES	$86,914,000	-5.7%	242,336	-0.3%	36.32%	+1.1%
IVE	Buy	ISHARES	$54,764,000	-6.3%	426,111	+0.2%	22.89%	+0.5%
IJS	Sell	ISHARES	$7,025,000	-7.6%	85,199	-0.3%	2.94%	-1.0%
LLY	Sell	ELI LILLY CO	$5,403,000	-1.6%	16,711	-1.3%	2.26%	+5.5%
MSFT	Sell	MICROSOFT CORP	$3,622,000	-9.6%	15,549	-0.3%	1.51%	-3.1%
STIP	Sell	ISHARESmutual funds -	$3,303,000	-5.8%	34,367	-0.5%	1.38%	+1.0%
HD	Sell	HOME DEPOT	$3,273,000	+0.4%	11,862	-0.2%	1.37%	+7.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$3,084,000	-15.4%	37,670	-0.6%	1.29%	-9.3%
PG	Sell	PROCTER & GAMBLE	$2,982,000	-12.4%	23,617	-0.2%	1.25%	-6.1%
JNJ	Sell	JOHNSON & JOHNSON	$2,930,000	-8.2%	17,933	-0.3%	1.22%	-1.7%
WM	Sell	WASTE MANAGEMENT INC	$2,807,000	+4.1%	17,521	-0.6%	1.17%	+11.5%
DUK	Sell	DUKE ENERGY CORP	$2,732,000	-13.3%	29,366	-0.1%	1.14%	-7.1%
ADI	Sell	ANALOG DEVICES INC	$2,694,000	-4.8%	19,334	-0.2%	1.13%	+2.0%
ADP	Sell	AUTOMATIC DATA PROCESSING	$2,512,000	+7.6%	11,105	-0.1%	1.05%	+15.3%
ABBV	Sell	ABBVIE INC	$2,365,000	-12.7%	17,620	-0.4%	0.99%	-6.4%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,761,000	-19.3%	8,399	-12.5%	0.74%	-13.5%
VZ	Sell	VERIZON COMMUNICATIONS	$1,504,000	-25.5%	39,615	-0.4%	0.63%	-20.1%
IWS	Sell	ISHARES	$1,470,000	-5.5%	15,304	-0.1%	0.61%	+1.2%
MRK	Sell	MERCK & CO INC	$1,415,000	-5.8%	16,425	-0.3%	0.59%	+0.9%
KO	Sell	COCA COLA CO	$1,411,000	-11.6%	25,188	-0.8%	0.59%	-5.3%
KMB	Sell	KIMBERLY CLARK CORP	$1,303,000	-17.1%	11,575	-0.4%	0.54%	-11.1%
CVS	Sell	CVS	$1,266,000	+2.3%	13,277	-0.6%	0.53%	+9.5%
MMM	Sell	3M COMPANY	$1,263,000	-15.5%	11,433	-1.0%	0.53%	-9.4%
XOM	Sell	EXXON MOBIL CORP	$1,259,000	+1.7%	14,418	-0.3%	0.53%	+8.9%
PFE	Sell	PFIZER INC	$1,197,000	-16.7%	27,362	-0.2%	0.50%	-10.7%
WMT	Sell	WALMART INC	$1,055,000	+6.6%	8,132	-0.1%	0.44%	+14.2%
WY	Buy	WEYERHAEUSER CO	$1,017,000	-13.5%	35,627	+0.3%	0.42%	-7.4%
IBM	Sell	IBM CORP	$953,000	-16.0%	8,017	-0.1%	0.40%	-10.0%
IP	Sell	INTERNATIONAL PAPER	$895,000	-25.1%	28,228	-1.2%	0.37%	-19.7%
VMC	Sell	VULCAN MATERIALS CO	$889,000	+10.3%	5,634	-0.6%	0.37%	+18.5%
DOW	Buy	DOW INC	$853,000	-14.9%	19,437	+0.1%	0.36%	-9.0%
QQQ	Buy	INVESCO QQQ TRUST SERIES 1	$698,000	+97.7%	2,611	+107.6%	0.29%	+111.6%
INTC	Sell	INTEL CORP	$657,000	-32.5%	25,496	-2.0%	0.28%	-27.4%
SO	Sell	SOUTHERN COMPANY	$628,000	-5.1%	9,240	-0.4%	0.26%	+1.6%
CARR	Sell	CARRIER GLOBAL CORPORATION	$596,000	-0.8%	16,774	-0.4%	0.25%	+6.4%
OTIS	Sell	OTIS WORLDWIDE CORPORATION	$552,000	-10.0%	8,645	-0.3%	0.23%	-3.3%
QCOM	Sell	QUALCOMM INC	$493,000	-22.1%	4,361	-12.1%	0.21%	-16.6%
CAG	Sell	CONAGRA BRANDS	$486,000	-4.7%	14,875	-0.2%	0.20%	+2.0%
T	Buy	ATT INC	$352,000	-16.4%	22,965	+14.5%	0.15%	-10.4%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$207,000	-25.0%	1,385	-20.9%	0.09%	-19.4%
IWF	Exit	ISHARES	$0	–	-925	–	-0.08%	–
XLK	Exit	SELECT SECTOR SPDR	$0	–	-1,635	–	-0.08%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-5,278	–	-0.09%	–

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	ISHARES	$92,119,000	–	242,961	–	35.92%	–
IVE	New	ISHARES	$58,428,000	–	425,054	–	22.78%	–
IJS	New	ISHARES	$7,605,000	–	85,417	–	2.97%	–
LLY	New	ELI LILLY CO	$5,491,000	–	16,936	–	2.14%	–
AAPL	New	APPLE INC	$4,033,000	–	29,496	–	1.57%	–
MSFT	New	MICROSOFT CORP	$4,005,000	–	15,594	–	1.56%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,644,000	–	37,906	–	1.42%	–
STIP	New	ISHARESmutual funds -	$3,505,000	–	34,557	–	1.37%	–
PG	New	PROCTER & GAMBLE	$3,403,000	–	23,662	–	1.33%	–
HD	New	HOME DEPOT	$3,259,000	–	11,882	–	1.27%	–
JNJ	New	JOHNSON & JOHNSON	$3,193,000	–	17,983	–	1.24%	–
DUK	New	DUKE ENERGY CORP	$3,151,000	–	29,391	–	1.23%	–
HON	New	HONEYWELL INTL	$2,946,000	–	16,950	–	1.15%	–
ADI	New	ANALOG DEVICES INC	$2,830,000	–	19,369	–	1.10%	–
ABBV	New	ABBVIE INC	$2,709,000	–	17,685	–	1.06%	–
WM	New	WASTE MANAGEMENT INC	$2,697,000	–	17,627	–	1.05%	–
ADP	New	AUTOMATIC DATA PROCESSING	$2,335,000	–	11,115	–	0.91%	–
PEP	New	PEPSICO INC	$2,308,000	–	13,845	–	0.90%	–
ENB	New	ENBRIDGE INCforeign stock	$2,280,000	–	53,950	–	0.89%	–
EL	New	ESTEE LAUDER COMPANIES-CL A	$2,216,000	–	8,703	–	0.86%	–
NSC	New	NORFOLK SOUTHERN CORP	$2,182,000	–	9,599	–	0.85%	–
ABT	New	ABBOTT LABS	$2,126,000	–	19,565	–	0.83%	–
JPM	New	JP MORGAN CHASE	$2,075,000	–	18,427	–	0.81%	–
VZ	New	VERIZON COMMUNICATIONS	$2,018,000	–	39,765	–	0.79%	–
CVX	New	CHEVRON CORP	$1,969,000	–	13,604	–	0.77%	–
SPY	New	SPDR	$1,912,000	–	5,069	–	0.75%	–
KO	New	COCA COLA CO	$1,597,000	–	25,388	–	0.62%	–
KMB	New	KIMBERLY CLARK CORP	$1,571,000	–	11,620	–	0.61%	–
IWS	New	ISHARES	$1,556,000	–	15,322	–	0.61%	–
MRK	New	MERCK & CO INC	$1,502,000	–	16,475	–	0.59%	–
MMM	New	3M COMPANY	$1,494,000	–	11,548	–	0.58%	–
PFE	New	PFIZER INC	$1,437,000	–	27,412	–	0.56%	–
CVS	New	CVS	$1,238,000	–	13,362	–	0.48%	–
XOM	New	EXXON MOBIL CORP	$1,238,000	–	14,458	–	0.48%	–
IP	New	INTERNATIONAL PAPER	$1,195,000	–	28,578	–	0.47%	–
WY	New	WEYERHAEUSER CO	$1,176,000	–	35,527	–	0.46%	–
COP	New	CONOCOPHILLIPS	$1,154,000	–	12,852	–	0.45%	–
IBM	New	IBM CORP	$1,134,000	–	8,027	–	0.44%	–
RF	New	REGIONS FINANCIAL CORP	$1,104,000	–	58,844	–	0.43%	–
BAX	New	BAXTER INTERNATIONAL INC	$1,038,000	–	16,155	–	0.40%	–
DOW	New	DOW INC	$1,002,000	–	19,422	–	0.39%	–
WMT	New	WALMART INC	$990,000	–	8,142	–	0.39%	–
INTC	New	INTEL CORP	$973,000	–	26,018	–	0.38%	–
VMC	New	VULCAN MATERIALS CO	$806,000	–	5,669	–	0.31%	–
EPD	New	ENTERPRISE PRODUCT PARTNERS LP	$684,000	–	28,035	–	0.27%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL	$665,000	–	2,436	–	0.26%	–
SO	New	SOUTHERN COMPANY	$662,000	–	9,275	–	0.26%	–
QCOM	New	QUALCOMM INC	$633,000	–	4,961	–	0.25%	–
OTIS	New	OTIS WORLDWIDE CORPORATION	$613,000	–	8,670	–	0.24%	–
CARR	New	CARRIER GLOBAL CORPORATION	$601,000	–	16,839	–	0.23%	–
DD	New	DUPONT DE NEMOURS INC	$573,000	–	10,308	–	0.22%	–
AMGN	New	AMGEN INC	$519,000	–	2,135	–	0.20%	–
	New	TWIN CITIES FINANCIAL	$512,000	–	4,261	–	0.20%	–
CAG	New	CONAGRA BRANDS	$510,000	–	14,900	–	0.20%	–
T	New	ATT INC	$421,000	–	20,065	–	0.16%	–
MO	New	ALTRIA GROUP INC	$399,000	–	9,542	–	0.16%	–
CAT	New	CATERPILLAR	$377,000	–	2,109	–	0.15%	–
QQQ	New	INVESCO QQQ TRUST SERIES 1	$353,000	–	1,258	–	0.14%	–
ETN	New	EATONforeign stock	$355,000	–	2,816	–	0.14%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$276,000	–	1,750	–	0.11%	–
LIN	New	LINDE PLCforeign stock	$253,000	–	880	–	0.10%	–
PPG	New	PPG INDUSTRIES INC	$254,000	–	2,220	–	0.10%	–
	New	MOUNTAIN COMM BANCORP INC	$240,000	–	8,333	–	0.09%	–
CSCO	New	CISCO SYSTEMS INC	$225,000	–	5,278	–	0.09%	–
TFC	New	TRUIST FINANCIAL CORP	$221,000	–	4,661	–	0.09%	–
XLK	New	SELECT SECTOR SPDR	$208,000	–	1,635	–	0.08%	–
IWF	New	ISHARES	$202,000	–	925	–	0.08%	–
	New	ESCROW CUSIP ALPHA NATURAL RES	$35,000	–	40,000	–	0.01%	–
PVCT	New	PROVECTUS	$6,000	–	100,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
PVCT	Exit	PROVECTUS	$0	–	-100,000	–	-0.00%	–
	Exit	ESCROW CUSIP ALPHA NATURAL RES	$0	–	-40,000	–	-0.01%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-4,001	–	-0.08%	–
DIS	Exit	WALT DISNEY CO	$0	–	-1,315	–	-0.08%	–
XLK	Exit	SELECT SECTOR SPDR	$0	–	-1,635	–	-0.09%	–
LIN	Exit	LINDE PLCforeign stock	$0	–	-880	–	-0.09%	–
TFC	Exit	TRUIST FINANCIAL CORP	$0	–	-4,661	–	-0.10%	–
AMGN	Exit	AMGEN INC	$0	–	-1,480	–	-0.11%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-2,220	–	-0.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,351	–	-0.12%	–
IWF	Exit	ISHARES	$0	–	-1,187	–	-0.12%	–
CAT	Exit	CATERPILLAR	$0	–	-1,709	–	-0.12%	–
CAG	Exit	CONAGRA BRANDS	$0	–	-10,680	–	-0.13%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-1,900	–	-0.14%	–
ETN	Exit	EATONforeign stock	$0	–	-2,816	–	-0.15%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,542	–	-0.16%	–
	Exit	TWIN CITIES FINANCIAL	$0	–	-4,485	–	-0.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL	$0	–	-2,065	–	-0.20%	–
EPD	Exit	ENTERPRISE PRODUCT PARTNERS LP	$0	–	-26,635	–	-0.21%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,506	–	-0.21%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-9,797	–	-0.22%	–
OTIS	Exit	OTIS WORLDWIDE CORPORATION	$0	–	-7,840	–	-0.23%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-10,282	–	-0.25%	–
SCHD	Exit	SCHWAB	$0	–	-10,242	–	-0.28%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-15,254	–	-0.29%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-12,747	–	-0.31%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-5,669	–	-0.35%	–
DOW	Exit	DOW INC	$0	–	-17,487	–	-0.36%	–
IBM	Exit	IBM CORP	$0	–	-7,344	–	-0.37%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-17,415	–	-0.37%	–
WMT	Exit	WALMART INC	$0	–	-7,802	–	-0.39%	–
CVS	Exit	CVS	$0	–	-13,016	–	-0.40%	–
T	Exit	ATT INC	$0	–	-41,067	–	-0.40%	–
MRK	Exit	MERCK & CO INC	$0	–	-15,335	–	-0.42%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-34,842	–	-0.45%	–
PFE	Exit	PFIZER INC	$0	–	-29,382	–	-0.46%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-59,344	–	-0.46%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-15,785	–	-0.46%	–
KO	Exit	COCA COLA CO	$0	–	-25,071	–	-0.48%	–
INTC	Exit	INTEL CORP	$0	–	-25,000	–	-0.48%	–
CVX	Exit	CHEVRON CORP	$0	–	-14,485	–	-0.53%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-11,540	–	-0.55%	–
IP	Exit	INTERNATIONAL PAPER	$0	–	-27,601	–	-0.56%	–
IWS	Exit	ISHARES	$0	–	-16,066	–	-0.66%	–
ABBV	Exit	ABBVIE INC	$0	–	-17,779	–	-0.70%	–
MMM	Exit	3M COMPANY	$0	–	-11,159	–	-0.71%	–
PEP	Exit	PEPSICO INC	$0	–	-13,755	–	-0.75%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-38,280	–	-0.75%	–
ENB	Exit	ENBRIDGE INCforeign stock	$0	–	-53,896	–	-0.78%	–
SPY	Exit	SPDR	$0	–	-5,069	–	-0.79%	–
ABT	Exit	ABBOTT LABS	$0	–	-19,441	–	-0.83%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-11,670	–	-0.84%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-9,864	–	-0.86%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-17,507	–	-0.95%	–
EL	Exit	ESTEE LAUDER COMPANIES-CL A	$0	–	-8,880	–	-0.96%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-28,633	–	-1.01%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-17,789	–	-1.04%	–
JPM	Exit	JP MORGAN CHASE	$0	–	-18,402	–	-1.09%	–
STIP	Exit	ISHARESmutual funds -	$0	–	-30,705	–	-1.17%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-37,883	–	-1.18%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-19,494	–	-1.18%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-24,682	–	-1.25%	–
HON	Exit	HONEYWELL INTL	$0	–	-16,840	–	-1.30%	–
HD	Exit	HOME DEPOT	$0	–	-12,363	–	-1.47%	–
AAPL	Exit	APPLE INC	$0	–	-28,771	–	-1.47%	–
LLY	Exit	ELI LILLY CO	$0	–	-19,932	–	-1.67%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,572	–	-1.79%	–
IJS	Exit	ISHARES	$0	–	-86,629	–	-3.16%	–
IVE	Exit	ISHARES	$0	–	-427,525	–	-22.52%	–
IVV	Exit	ISHARES	$0	–	-241,131	–	-37.62%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES	$103,884,000	+1.6%	241,131	+1.4%	37.62%	+1.8%
IVE	Buy	ISHARES	$62,170,000	-1.4%	427,525	+0.1%	22.52%	-1.3%
IJS	Sell	ISHARES	$8,721,000	-6.0%	86,629	-1.5%	3.16%	-5.8%
MSFT	Sell	MICROSOFT CORP	$4,953,000	+1.7%	17,572	-2.2%	1.79%	+1.9%
LLY	Sell	ELI LILLY CO	$4,605,000	-0.0%	19,932	-0.7%	1.67%	+0.2%
AAPL	Sell	APPLE INC	$4,071,000	+3.0%	28,771	-0.3%	1.47%	+3.1%
HD	Sell	HOME DEPOT	$4,059,000	+2.4%	12,363	-0.5%	1.47%	+2.6%
PG	Sell	PROCTER & GAMBLE	$3,451,000	+3.4%	24,682	-0.3%	1.25%	+3.6%
ADI	Buy	ANALOG DEVICES INC	$3,265,000	-2.4%	19,494	+0.3%	1.18%	-2.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$3,256,000	+0.7%	37,883	-0.0%	1.18%	+0.9%
STIP	Buy	ISHARESmutual funds -	$3,243,000	-0.0%	30,705	+0.6%	1.17%	+0.1%
JPM	Sell	JP MORGAN CHASE	$3,012,000	+4.4%	18,402	-0.7%	1.09%	+4.6%
JNJ	Sell	JOHNSON & JOHNSON	$2,873,000	-2.2%	17,789	-0.2%	1.04%	-2.1%
DUK	Sell	DUKE ENERGY CORP	$2,795,000	-2.6%	28,633	-1.5%	1.01%	-2.4%
EL	Sell	ESTEE LAUDER COMPANIES-CL A	$2,663,000	-6.0%	8,880	-0.3%	0.96%	-5.9%
WM	Sell	WASTE MANAGEMENT INC	$2,615,000	+6.4%	17,507	-0.2%	0.95%	+6.6%
NSC	Buy	NORFOLK SOUTHERN CORP	$2,360,000	-9.7%	9,864	+0.2%	0.86%	-9.5%
ADP	Sell	AUTOMATIC DATA PROCESSING	$2,333,000	+0.5%	11,670	-0.2%	0.84%	+0.7%
ABT	Sell	ABBOTT LABS	$2,297,000	+1.1%	19,441	-0.8%	0.83%	+1.3%
ENB	Sell	ENBRIDGE INCforeign stock	$2,145,000	-2.4%	53,896	-1.8%	0.78%	-2.3%
VZ	Buy	VERIZON COMMUNICATIONS	$2,067,000	-3.2%	38,280	+0.5%	0.75%	-3.0%
PEP	Sell	PEPSICO INC	$2,069,000	+1.0%	13,755	-0.5%	0.75%	+1.1%
MMM	Buy	3M COMPANY	$1,957,000	-10.6%	11,159	+1.3%	0.71%	-10.4%
ABBV	Buy	ABBVIE INC	$1,918,000	-4.0%	17,779	+0.3%	0.70%	-3.7%
IWS	Sell	ISHARES	$1,819,000	-9.5%	16,066	-8.0%	0.66%	-9.2%
IP	Buy	INTERNATIONAL PAPER	$1,543,000	-8.0%	27,601	+0.8%	0.56%	-7.9%
KMB	Buy	KIMBERLY CLARK CORP	$1,529,000	+0.3%	11,540	+1.3%	0.55%	+0.5%
CVX	Buy	CHEVRON CORP	$1,470,000	+5.9%	14,485	+9.3%	0.53%	+6.0%
INTC	Buy	INTEL CORP	$1,332,000	-3.6%	25,000	+1.5%	0.48%	-3.6%
KO	Buy	COCA COLA CO	$1,316,000	-2.9%	25,071	+0.1%	0.48%	-2.7%
RF	Buy	REGIONS FINANCIAL CORP	$1,264,000	+6.7%	59,344	+1.1%	0.46%	+7.0%
PFE	Buy	PFIZER INC	$1,263,000	+13.9%	29,382	+3.8%	0.46%	+14.0%
WY	Buy	WEYERHAEUSER CO	$1,240,000	+4.4%	34,842	+0.9%	0.45%	+4.7%
MRK	Buy	MERCK & CO INC	$1,152,000	-2.6%	15,335	+0.8%	0.42%	-2.6%
T	Sell	ATT INC	$1,109,000	-8.5%	41,067	-2.5%	0.40%	-8.2%
CVS	Buy	CVS	$1,105,000	+2.7%	13,016	+0.9%	0.40%	+2.8%
WMT	Sell	WALMART INC	$1,087,000	-1.5%	7,802	-0.3%	0.39%	-1.3%
XOM	Buy	EXXON MOBIL CORP	$1,024,000	+5.7%	17,415	+13.4%	0.37%	+6.0%
IBM	Buy	IBM CORP	$1,020,000	-3.2%	7,344	+2.2%	0.37%	-3.1%
DOW	Buy	DOW INC	$1,006,000	-8.3%	17,487	+0.9%	0.36%	-8.3%
CARR	Sell	CARRIER GLOBAL CORPORATION	$790,000	+6.5%	15,254	-0.1%	0.29%	+6.7%
DD	Sell	DUPONT DE NEMOURS INC	$699,000	-13.5%	10,282	-1.4%	0.25%	-13.4%
SO	Sell	SOUTHERN COMPANY	$607,000	-6.2%	9,797	-8.3%	0.22%	-6.0%
QCOM	Buy	QUALCOMM INC	$581,000	+29.1%	4,506	+43.2%	0.21%	+28.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC CL	$564,000	-28.4%	2,065	-27.2%	0.20%	-28.4%
	New	TWIN CITIES FINANCIAL	$539,000	–	4,485	–	0.20%	–
MO	Buy	ALTRIA GROUP INC	$434,000	-3.6%	9,542	+1.1%	0.16%	-3.7%
CAG	Buy	CONAGRA BRANDS	$362,000	-0.5%	10,680	+6.9%	0.13%	-0.8%
IWF	New	ISHARES	$325,000	–	1,187	–	0.12%	–
AMGN	Buy	AMGEN INC	$314,000	-1.9%	1,480	+12.5%	0.11%	-1.7%
DIS	Sell	WALT DISNEY CO	$222,000	-4.7%	1,315	-0.8%	0.08%	-4.8%
CSCO	Buy	CISCO SYSTEMS INC	$218,000	+3.3%	4,001	+0.3%	0.08%	+3.9%
GE	Exit	GENERAL ELECTRIC CO	$0	–	-11,575	–	-0.06%	–
MDLZ	Exit	MONDELEZ	$0	–	-3,215	–	-0.07%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-65	–	-0.08%	–

Q2 2021

			Value		Shares		↓ Weighting
IVV	New	ISHARES	$102,260,000	–	237,859	–	36.97%	–
IVE	New	ISHARES	$63,082,000	–	427,272	–	22.80%	–
IJS	New	ISHARES	$9,275,000	–	87,971	–	3.35%	–
MSFT	New	MICROSOFT CORP	$4,868,000	–	17,970	–	1.76%	–
LLY	New	ELI LILLY CO	$4,606,000	–	20,067	–	1.66%	–
HD	New	HOME DEPOT	$3,963,000	–	12,428	–	1.43%	–
AAPL	New	APPLE INC	$3,954,000	–	28,871	–	1.43%	–
HON	New	HONEYWELL INTL	$3,694,000	–	16,840	–	1.34%	–
ADI	New	ANALOG DEVICES INC	$3,347,000	–	19,442	–	1.21%	–
PG	New	PROCTER & GAMBLE	$3,339,000	–	24,744	–	1.21%	–
STIP	New	ISHARESmutual funds -	$3,244,000	–	30,515	–	1.17%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,232,000	–	37,890	–	1.17%	–
JNJ	New	JOHNSON & JOHNSON	$2,937,000	–	17,829	–	1.06%	–
JPM	New	JP MORGAN CHASE	$2,884,000	–	18,537	–	1.04%	–
DUK	New	DUKE ENERGY CORP	$2,869,000	–	29,058	–	1.04%	–
EL	New	ESTEE LAUDER COMPANIES-CL A	$2,834,000	–	8,910	–	1.02%	–
NSC	New	NORFOLK SOUTHERN CORP	$2,614,000	–	9,849	–	0.94%	–
WM	New	WASTE MANAGEMENT INC	$2,457,000	–	17,537	–	0.89%	–
ADP	New	AUTOMATIC DATA PROCESSING	$2,322,000	–	11,690	–	0.84%	–
ABT	New	ABBOTT LABS	$2,271,000	–	19,591	–	0.82%	–
ENB	New	ENBRIDGE INCforeign stock	$2,198,000	–	54,896	–	0.80%	–
MMM	New	3M COMPANY	$2,188,000	–	11,019	–	0.79%	–
SPY	New	SPDR	$2,170,000	–	5,069	–	0.78%	–
VZ	New	VERIZON COMMUNICATIONS	$2,135,000	–	38,100	–	0.77%	–
PEP	New	PEPSICO INC	$2,049,000	–	13,825	–	0.74%	–
IWS	New	ISHARES	$2,009,000	–	17,471	–	0.73%	–
ABBV	New	ABBVIE INC	$1,997,000	–	17,724	–	0.72%	–
IP	New	INTERNATIONAL PAPER	$1,678,000	–	27,376	–	0.61%	–
KMB	New	KIMBERLY CLARK CORP	$1,524,000	–	11,393	–	0.55%	–
CVX	New	CHEVRON CORP	$1,388,000	–	13,250	–	0.50%	–
INTC	New	INTEL CORP	$1,382,000	–	24,625	–	0.50%	–
KO	New	COCA COLA CO	$1,356,000	–	25,056	–	0.49%	–
BAX	New	BAXTER INTERNATIONAL INC	$1,270,000	–	15,785	–	0.46%	–
T	New	ATT INC	$1,212,000	–	42,126	–	0.44%	–
WY	New	WEYERHAEUSER CO	$1,188,000	–	34,522	–	0.43%	–
RF	New	REGIONS FINANCIAL CORP	$1,185,000	–	58,719	–	0.43%	–
MRK	New	MERCK & CO INC	$1,183,000	–	15,210	–	0.43%	–
PFE	New	PFIZER INC	$1,109,000	–	28,312	–	0.40%	–
WMT	New	WALMART INC	$1,104,000	–	7,827	–	0.40%	–
DOW	New	DOW INC	$1,097,000	–	17,338	–	0.40%	–
CVS	New	CVS	$1,076,000	–	12,896	–	0.39%	–
IBM	New	IBM CORP	$1,054,000	–	7,189	–	0.38%	–
VMC	New	VULCAN MATERIALS CO	$987,000	–	5,669	–	0.36%	–
XOM	New	EXXON MOBIL CORP	$969,000	–	15,361	–	0.35%	–
DD	New	DUPONT DE NEMOURS INC	$808,000	–	10,432	–	0.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL	$788,000	–	2,835	–	0.28%	–
COP	New	CONOCOPHILLIPS	$776,000	–	12,747	–	0.28%	–
SCHD	New	SCHWAB	$775,000	–	10,242	–	0.28%	–
CARR	New	CARRIER GLOBAL CORPORATION	$742,000	–	15,264	–	0.27%	–
SO	New	SOUTHERN COMPANY	$647,000	–	10,686	–	0.23%	–
OTIS	New	OTIS WORLDWIDE CORPORATION	$642,000	–	7,840	–	0.23%	–
EPD	New	ENTERPRISE PRODUCT PARTNERS LP	$643,000	–	26,635	–	0.23%	–
QCOM	New	QUALCOMM INC	$450,000	–	3,146	–	0.16%	–
MO	New	ALTRIA GROUP INC	$450,000	–	9,442	–	0.16%	–
ETN	New	EATONforeign stock	$417,000	–	2,816	–	0.15%	–
PPG	New	PPG INDUSTRIES INC	$377,000	–	2,220	–	0.14%	–
CAT	New	CATERPILLAR	$372,000	–	1,709	–	0.13%	–
CAG	New	CONAGRA BRANDS	$364,000	–	9,995	–	0.13%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$362,000	–	1,900	–	0.13%	–
AMGN	New	AMGEN INC	$320,000	–	1,315	–	0.12%	–
MCD	New	MCDONALDS CORP	$312,000	–	1,351	–	0.11%	–
TFC	New	TRUIST FINANCIAL CORP	$259,000	–	4,661	–	0.09%	–
LIN	New	LINDE PLCforeign stock	$254,000	–	880	–	0.09%	–
XLK	New	SELECT SECTOR SPDR	$241,000	–	1,635	–	0.09%	–
DIS	New	WALT DISNEY CO	$233,000	–	1,325	–	0.08%	–
AMZN	New	AMAZON.COM INC	$224,000	–	65	–	0.08%	–
CSCO	New	CISCO SYSTEMS INC	$211,000	–	3,991	–	0.08%	–
MDLZ	New	MONDELEZ	$201,000	–	3,215	–	0.07%	–
GE	New	GENERAL ELECTRIC CO	$156,000	–	11,575	–	0.06%	–
	New	ESCROW CUSIP ALPHA NATURAL RES	$35,000	–	40,000	–	0.01%	–
PVCT	New	PROVECTUS	$7,000	–	100,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
PVCT	Exit	PROVECTUS	$0	–	-100,000	–	-0.00%	–
	Exit	ESCROW CUSIP GEN MOTORS	$0	–	-20,000	–	-0.01%	–
	Exit	ESCROW CUSIP ALPHA NATURAL RES	$0	–	-40,000	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-25,585	–	-0.07%	–
LIN	Exit	LINDE PLCforeign stock	$0	–	-880	–	-0.09%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-1,900	–	-0.09%	–
SCHF	Exit	SCHWAB	$0	–	-6,855	–	-0.10%	–
CAT	Exit	CATERPILLAR	$0	–	-1,600	–	-0.10%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-2,675	–	-0.11%	–
TFC	Exit	TRUIST FINANCIAL CORP	$0	–	-6,862	–	-0.12%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-2,220	–	-0.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,291	–	-0.12%	–
ETN	Exit	EATONforeign stock	$0	–	-2,816	–	-0.13%	–
CAG	Exit	CONAGRA BRANDS	$0	–	-9,245	–	-0.14%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-10,889	–	-0.15%	–
OTIS	Exit	OTIS WORLDWIDE CORPORATION	$0	–	-5,300	–	-0.15%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,242	–	-0.17%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE	$0	–	-12,071	–	-0.19%	–
EPD	Exit	ENTERPRISE PRODUCT PARTNERS LP	$0	–	-30,135	–	-0.21%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-15,909	–	-0.23%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL	$0	–	-2,470	–	-0.23%	–
SCHD	Exit	SCHWAB	$0	–	-10,285	–	-0.25%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-18,265	–	-0.28%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CL	$0	–	-2	–	-0.28%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-58,737	–	-0.30%	–
CVS	Exit	CVS	$0	–	-11,607	–	-0.30%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-12,570	–	-0.31%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-5,669	–	-0.34%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-14,342	–	-0.34%	–
DOW	Exit	DOW INC	$0	–	-18,081	–	-0.37%	–
IBM	Exit	IBM CORP	$0	–	-8,716	–	-0.47%	–
WMT	Exit	WALMART INC	$0	–	-7,724	–	-0.48%	–
PFE	Exit	PFIZER INC	$0	–	-31,237	–	-0.50%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-40,923	–	-0.51%	–
IP	Exit	INTERNATIONAL PAPER	$0	–	-29,214	–	-0.52%	–
CVX	Exit	CHEVRON CORP	$0	–	-17,088	–	-0.54%	–
MRK	Exit	MERCK & CO INC	$0	–	-15,605	–	-0.57%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-16,195	–	-0.57%	–
INTC	Exit	INTEL CORP	$0	–	-25,370	–	-0.58%	–
KO	Exit	COCA COLA CO	$0	–	-29,308	–	-0.64%	–
T	Exit	ATT INC	$0	–	-54,520	–	-0.68%	–
ABBV	Exit	ABBVIE INC	$0	–	-18,583	–	-0.72%	–
SPY	Exit	SPDR	$0	–	-5,069	–	-0.75%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-12,285	–	-0.75%	–
MMM	Exit	3M COMPANY	$0	–	-11,174	–	-0.79%	–
ENB	Exit	ENBRIDGE INCforeign stock	$0	–	-62,257	–	-0.80%	–
JPM	Exit	JP MORGAN CHASE	$0	–	-19,437	–	-0.82%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-13,245	–	-0.86%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-18,637	–	-0.93%	–
EL	Exit	ESTEE LAUDER COMPANIES-CL A	$0	–	-9,865	–	-0.95%	–
ABT	Exit	ABBOTT LABS	$0	–	-20,665	–	-0.99%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-10,640	–	-1.00%	–
STIP	Exit	ISHARESmutual funds -	$0	–	-22,251	–	-1.02%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-40,339	–	-1.02%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-20,392	–	-1.05%	–
PEP	Exit	PEPSICO INC	$0	–	-18,070	–	-1.10%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-43,016	–	-1.13%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,205	–	-1.26%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-32,695	–	-1.27%	–
HON	Exit	HONEYWELL INTL	$0	–	-17,615	–	-1.28%	–
LLY	Exit	ELI LILLY CO	$0	–	-21,307	–	-1.39%	–
AAPL	Exit	APPLE INC	$0	–	-28,566	–	-1.46%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-26,100	–	-1.60%	–
HD	Exit	HOME DEPOT	$0	–	-13,179	–	-1.61%	–
IWS	Exit	ISHARES	$0	–	-57,239	–	-2.04%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-23,034	–	-2.13%	–
IJS	Exit	ISHARES	$0	–	-49,684	–	-2.68%	–
IVE	Exit	ISHARES	$0	–	-521,134	–	-25.78%	–
IVV	Exit	ISHARES	$0	–	-212,983	–	-31.49%	–

Q3 2020

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES	$71,575,000	+9.5%	212,983	+0.9%	31.49%	+3.7%
IVE	Sell	ISHARES	$58,601,000	+3.6%	521,134	-0.3%	25.78%	-1.9%
IJS	Sell	ISHARES	$6,082,000	-0.3%	49,684	-1.9%	2.68%	-5.5%
MSFT	Sell	MICROSOFT CORP	$4,844,000	-1.5%	23,034	-4.7%	2.13%	-6.7%
IWS	Sell	ISHARES	$4,627,000	+1.4%	57,239	-4.0%	2.04%	-4.0%
HD	Sell	HOME DEPOT	$3,660,000	+10.4%	13,179	-0.4%	1.61%	+4.6%
PG	Sell	PROCTER & GAMBLE	$3,628,000	+16.1%	26,100	-0.2%	1.60%	+9.9%
AAPL	Buy	APPLE INC	$3,308,000	+26.5%	28,566	+298.3%	1.46%	+19.8%
LLY	Sell	ELI LILLY CO	$3,154,000	-10.0%	21,307	-0.2%	1.39%	-14.8%
HON	Sell	HONEYWELL INTL	$2,899,000	+12.1%	17,615	-1.5%	1.28%	+6.2%
DUK	Sell	DUKE ENERGY CORP	$2,895,000	+10.7%	32,695	-0.2%	1.27%	+4.9%
JNJ	Sell	JOHNSON & JOHNSON	$2,860,000	+5.7%	19,205	-0.2%	1.26%	+0.2%
VZ	Sell	VERIZON COMMUNICATIONS	$2,559,000	+7.7%	43,016	-0.1%	1.13%	+2.1%
PEP	Sell	PEPSICO INC	$2,505,000	+4.5%	18,070	-0.3%	1.10%	-1.0%
ADI	Sell	ANALOG DEVICES INC	$2,381,000	-4.9%	20,392	-0.1%	1.05%	-10.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$2,321,000	-6.7%	40,339	-0.1%	1.02%	-11.7%
STIP	Buy	ISHARESmutual funds -	$2,315,000	+1.9%	22,251	+0.3%	1.02%	-3.5%
ABT	Sell	ABBOTT LABS	$2,249,000	+18.4%	20,665	-0.5%	0.99%	+12.1%
WM	Sell	WASTE MANAGEMENT INC	$2,109,000	+6.6%	18,637	-0.2%	0.93%	+1.0%
ENB	Sell	ENBRIDGE INCforeign stock	$1,818,000	-4.2%	62,257	-0.2%	0.80%	-9.2%
SPY	Buy	SPDR	$1,698,000	+10.1%	5,069	+1.4%	0.75%	+4.3%
ABBV	Sell	ABBVIE INC	$1,627,000	-11.2%	18,583	-0.4%	0.72%	-15.9%
T	Sell	ATT INC	$1,555,000	-7.5%	54,520	-1.9%	0.68%	-12.4%
BAX	Sell	BAXTER INTERNATIONAL INC	$1,302,000	-6.9%	16,195	-0.3%	0.57%	-11.7%
IP	Buy	INTERNATIONAL PAPER	$1,184,000	+15.5%	29,214	+0.3%	0.52%	+9.5%
WMT	Sell	WALMART INC	$1,080,000	+16.0%	7,724	-0.6%	0.48%	+10.0%
IBM	Sell	IBM CORP	$1,060,000	+0.4%	8,716	-0.3%	0.47%	-4.9%
DOW	Sell	DOW INC	$851,000	+15.3%	18,081	-0.1%	0.37%	+9.0%
DD	Sell	DUPONT DE NEMOURS INC	$698,000	+4.3%	12,570	-0.1%	0.31%	-1.3%
CVS	Sell	CVS	$678,000	-10.4%	11,607	-0.4%	0.30%	-15.3%
XOM	Sell	EXXON MOBIL CORP	$627,000	-26.0%	18,265	-3.5%	0.28%	-29.8%
COP	Sell	CONOCOPHILLIPS	$522,000	-24.2%	15,909	-3.0%	0.23%	-28.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE	$433,000	-27.0%	12,071	-13.6%	0.19%	-30.9%
CARR	Buy	CARRIER GLOBAL CORPORATION	$332,000	+40.7%	10,889	+2.5%	0.15%	+32.7%
OTIS	Sell	OTIS WORLDWIDE CORPORATION	$331,000	+9.6%	5,300	-0.4%	0.15%	+4.3%
MCD	Sell	MCDONALDS CORP	$283,000	+14.1%	1,291	-4.1%	0.12%	+7.8%
SCHF	Sell	SCHWAB	$215,000	-1.4%	6,855	-6.5%	0.10%	-5.9%
PNC	New	PNC FINANCIAL SERVICES GROUP	$209,000	–	1,900	–	0.09%	–
LIN	New	LINDE PLCforeign stock	$210,000	–	880	–	0.09%	–
GE	Sell	GENERAL ELECTRIC CO	$159,000	-23.9%	25,585	-16.2%	0.07%	-27.8%

Q2 2020

			Value		Shares		↓ Weighting
IVV	New	ISHARES	$65,380,000	–	211,114	–	30.36%	–
IVE	New	ISHARES	$56,559,000	–	522,670	–	26.27%	–
IJS	New	ISHARES	$6,098,000	–	50,661	–	2.83%	–
MSFT	New	MICROSOFT CORP	$4,917,000	–	24,162	–	2.28%	–
IWS	New	ISHARES	$4,563,000	–	59,626	–	2.12%	–
LLY	New	ELI LILLY CO	$3,505,000	–	21,347	–	1.63%	–
HD	New	HOME DEPOT	$3,314,000	–	13,229	–	1.54%	–
PG	New	PROCTER & GAMBLE	$3,126,000	–	26,140	–	1.45%	–
JNJ	New	JOHNSON & JOHNSON	$2,705,000	–	19,235	–	1.26%	–
AAPL	New	APPLE INC	$2,616,000	–	7,172	–	1.22%	–
DUK	New	DUKE ENERGY CORP	$2,616,000	–	32,745	–	1.22%	–
HON	New	HONEYWELL INTL	$2,587,000	–	17,890	–	1.20%	–
ADI	New	ANALOG DEVICES INC	$2,504,000	–	20,417	–	1.16%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,489,000	–	40,389	–	1.16%	–
PEP	New	PEPSICO INC	$2,397,000	–	18,125	–	1.11%	–
VZ	New	VERIZON COMMUNICATIONS	$2,375,000	–	43,066	–	1.10%	–
STIP	New	ISHARESmutual funds -	$2,272,000	–	22,191	–	1.06%	–
WM	New	WASTE MANAGEMENT INC	$1,979,000	–	18,682	–	0.92%	–
ABT	New	ABBOTT LABS	$1,900,000	–	20,775	–	0.88%	–
ENB	New	ENBRIDGE INCforeign stock	$1,898,000	–	62,407	–	0.88%	–
KMB	New	KIMBERLY CLARK CORP	$1,872,000	–	13,245	–	0.87%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,868,000	–	10,640	–	0.87%	–
EL	New	ESTEE LAUDER COMPANIES-CL A	$1,861,000	–	9,865	–	0.86%	–
ABBV	New	ABBVIE INC	$1,832,000	–	18,658	–	0.85%	–
ADP	New	AUTOMATIC DATA PROCESSING	$1,829,000	–	12,285	–	0.85%	–
JPM	New	JP MORGAN CHASE	$1,828,000	–	19,437	–	0.85%	–
MMM	New	3M COMPANY	$1,743,000	–	11,174	–	0.81%	–
T	New	ATT INC	$1,681,000	–	55,595	–	0.78%	–
SPY	New	SPDR	$1,542,000	–	5,000	–	0.72%	–
CVX	New	CHEVRON CORP	$1,525,000	–	17,088	–	0.71%	–
INTC	New	INTEL CORP	$1,518,000	–	25,370	–	0.70%	–
BAX	New	BAXTER INTERNATIONAL INC	$1,398,000	–	16,245	–	0.65%	–
KO	New	COCA COLA CO	$1,309,000	–	29,308	–	0.61%	–
MRK	New	MERCK & CO INC	$1,207,000	–	15,605	–	0.56%	–
IBM	New	IBM CORP	$1,056,000	–	8,741	–	0.49%	–
IP	New	INTERNATIONAL PAPER	$1,025,000	–	29,114	–	0.48%	–
PFE	New	PFIZER INC	$1,021,000	–	31,237	–	0.47%	–
WMT	New	WALMART INC	$931,000	–	7,774	–	0.43%	–
WY	New	WEYERHAEUSER CO	$919,000	–	40,923	–	0.43%	–
XOM	New	EXXON MOBIL CORP	$847,000	–	18,935	–	0.39%	–
CVS	New	CVS	$757,000	–	11,657	–	0.35%	–
SO	New	SOUTHERN COMPANY	$744,000	–	14,342	–	0.35%	–
DOW	New	DOW INC	$738,000	–	18,097	–	0.34%	–
COP	New	CONOCOPHILLIPS	$689,000	–	16,409	–	0.32%	–
DD	New	DUPONT DE NEMOURS INC	$669,000	–	12,586	–	0.31%	–
VMC	New	VULCAN MATERIALS CO	$657,000	–	5,669	–	0.30%	–
RF	New	REGIONS FINANCIAL CORP	$653,000	–	58,737	–	0.30%	–
WBA	New	WALGREENS BOOTS ALLIANCE	$593,000	–	13,971	–	0.28%	–
EPD	New	ENTERPRISE PRODUCT PARTNERS LP	$547,000	–	30,135	–	0.25%	–
BRKA	New	BERKSHIRE HATHAWAY INC CL	$535,000	–	2	–	0.25%	–
SCHD	New	SCHWAB	$532,000	–	10,285	–	0.25%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL	$441,000	–	2,470	–	0.20%	–
MO	New	ALTRIA GROUP INC	$402,000	–	10,242	–	0.19%	–
CAG	New	CONAGRA BRANDS	$325,000	–	9,245	–	0.15%	–
OTIS	New	OTIS WORLDWIDE CORPORATION	$302,000	–	5,319	–	0.14%	–
TFC	New	TRUIST FINANCIAL CORP	$258,000	–	6,862	–	0.12%	–
MCD	New	MCDONALDS CORP	$248,000	–	1,346	–	0.12%	–
ETN	New	EATONforeign stock	$246,000	–	2,816	–	0.11%	–
CARR	New	CARRIER GLOBAL CORPORATION	$236,000	–	10,624	–	0.11%	–
PPG	New	PPG INDUSTRIES INC	$235,000	–	2,220	–	0.11%	–
YUM	New	YUM! BRANDS INC	$232,000	–	2,675	–	0.11%	–
SCHF	New	SCHWAB	$218,000	–	7,329	–	0.10%	–
GE	New	GENERAL ELECTRIC CO	$209,000	–	30,543	–	0.10%	–
CAT	New	CATERPILLAR	$202,000	–	1,600	–	0.09%	–
	New	ESCROW CUSIP ALPHA NATURAL RES	$35,000	–	40,000	–	0.02%	–
	New	ESCROW CUSIP GEN MOTORS	$15,000	–	20,000	–	0.01%	–
PVCT	New	PROVECTUS	$4,000	–	100,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
PVCT	Exit	PROVECTUS	$0	–	-100,000	–	-0.00%	–
	Exit	ESCROW CUSIP GEN MOTORS	$0	–	-20,000	–	-0.01%	–
	Exit	ESCROW CUSIP ALPHA NATURAL RES	$0	–	-40,000	–	-0.02%	–
CAT	Exit	CATERPILLAR	$0	–	-1,600	–	-0.09%	–
DIS	Exit	WALT DISNEY CO	$0	–	-1,782	–	-0.10%	–
ETN	Exit	EATONforeign stock	$0	–	-2,816	–	-0.10%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-1,900	–	-0.12%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-2,270	–	-0.12%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-31,593	–	-0.13%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-2,625	–	-0.13%	–
STI	Exit	SUNTRUST BANKS	$0	–	-4,306	–	-0.13%	–
CAG	Exit	CONAGRA BRANDS	$0	–	-9,945	–	-0.14%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,448	–	-0.14%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,242	–	-0.19%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL	$0	–	-2,470	–	-0.23%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CL	$0	–	-2	–	-0.28%	–
DOW	Exit	DOW INC	$0	–	-13,628	–	-0.29%	–
CVS	Exit	CVS	$0	–	-11,907	–	-0.34%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE	$0	–	-14,351	–	-0.36%	–
EPD	Exit	ENTERPRISE PRODUCT PARTNERS LP	$0	–	-29,860	–	-0.38%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-11,962	–	-0.38%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-5,669	–	-0.38%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-14,242	–	-0.40%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-16,494	–	-0.42%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,315	–	-0.43%	–
WMT	Exit	WALMART INC	$0	–	-8,110	–	-0.43%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-63,343	–	-0.45%	–
BA	Exit	BOEING CO	$0	–	-2,899	–	-0.50%	–
PFE	Exit	PFIZER INC	$0	–	-30,747	–	-0.50%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-41,793	–	-0.52%	–
IP	Exit	INTERNATIONAL PAPER	$0	–	-29,594	–	-0.56%	–
IBM	Exit	IBM CORP	$0	–	-8,998	–	-0.59%	–
INTC	Exit	INTEL CORP	$0	–	-25,945	–	-0.60%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-19,597	–	-0.62%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-16,220	–	-0.64%	–
AAPL	Exit	APPLE INC	$0	–	-6,403	–	-0.64%	–
ABBV	Exit	ABBVIE INC	$0	–	-18,977	–	-0.64%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-10,614	–	-0.65%	–
SPY	Exit	SPDR	$0	–	-5,000	–	-0.67%	–
KO	Exit	COCA COLA CO	$0	–	-29,368	–	-0.72%	–
ABT	Exit	ABBOTT LABS	$0	–	-21,291	–	-0.80%	–
MMM	Exit	3M COMPANY	$0	–	-11,457	–	-0.85%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-13,450	–	-0.86%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-10,690	–	-0.86%	–
EL	Exit	ESTEE LAUDER COMPANIES-CL A	$0	–	-9,940	–	-0.89%	–
CVX	Exit	CHEVRON CORP	$0	–	-17,021	–	-0.91%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-12,760	–	-0.92%	–
T	Exit	ATT INC	$0	–	-55,866	–	-0.95%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-18,712	–	-0.97%	–
ENB	Exit	ENBRIDGE INCforeign stock	$0	–	-62,407	–	-0.98%	–
JPM	Exit	JP MORGAN CHASE	$0	–	-19,388	–	-1.02%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-20,812	–	-1.04%	–
LLY	Exit	ELI LILLY CO	$0	–	-21,402	–	-1.08%	–
RTN	Exit	RAYTHEON	$0	–	-12,762	–	-1.12%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,392	–	-1.13%	–
PEP	Exit	PEPSICO INC	$0	–	-18,628	–	-1.15%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-42,701	–	-1.16%	–
STIP	Exit	ISHARESmutual funds -	$0	–	-27,646	–	-1.24%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-30,607	–	-1.32%	–
HON	Exit	HONEYWELL INTL	$0	–	-18,090	–	-1.37%	–
HD	Exit	HOME DEPOT	$0	–	-13,598	–	-1.42%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-26,953	–	-1.50%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-24,614	–	-1.54%	–
IJS	Exit	ISHARES	$0	–	-67,601	–	-4.56%	–
IWS	Exit	ISHARES	$0	–	-121,561	–	-4.90%	–
IVV	Exit	ISHARES	$0	–	-178,400	–	-23.92%	–
IVE	Exit	ISHARES	$0	–	-514,154	–	-27.51%	–

Q3 2019

			Value		Shares		↓ Weighting
IVE	Buy	ISHARES	$61,256,000	+3.9%	514,154	+1.7%	27.51%	+2.1%
IVV	Buy	ISHARES	$53,256,000	+2.4%	178,400	+1.1%	23.92%	+0.6%
IWS	Buy	ISHARES	$10,904,000	+1.9%	121,561	+1.3%	4.90%	+0.1%
IJS	Buy	ISHARES	$10,153,000	+2.5%	67,601	+1.4%	4.56%	+0.7%
MSFT	Sell	MICROSOFT CORP	$3,422,000	+2.4%	24,614	-1.3%	1.54%	+0.7%
PG	Buy	PROCTER & GAMBLE	$3,352,000	+14.8%	26,953	+1.2%	1.50%	+12.7%
HD	Sell	HOME DEPOT	$3,155,000	+9.5%	13,598	-1.8%	1.42%	+7.6%
HON	Sell	HONEYWELL INTL	$3,060,000	-4.0%	18,090	-1.0%	1.37%	-5.8%
DUK	Buy	DUKE ENERGY CORP	$2,934,000	+9.2%	30,607	+0.5%	1.32%	+7.2%
STIP	Sell	ISHARESmutual funds -	$2,769,000	-0.6%	27,646	-0.2%	1.24%	-2.3%
VZ	Buy	VERIZON COMMUNICATIONS	$2,577,000	+5.8%	42,701	+0.2%	1.16%	+4.0%
PEP	Sell	PEPSICO INC	$2,554,000	+4.4%	18,628	-0.1%	1.15%	+2.6%
JNJ	Buy	JOHNSON & JOHNSON	$2,509,000	-6.2%	19,392	+1.0%	1.13%	-7.8%
RTN	Sell	RAYTHEON	$2,503,000	+11.1%	12,762	-1.5%	1.12%	+9.1%
LLY	Sell	ELI LILLY CO	$2,393,000	-0.5%	21,402	-1.4%	1.08%	-2.3%
ADI	Sell	ANALOG DEVICES INC	$2,326,000	-2.6%	20,812	-1.7%	1.04%	-4.3%
JPM	Buy	JP MORGAN CHASE	$2,282,000	+5.7%	19,388	+0.4%	1.02%	+3.9%
ENB	Buy	ENBRIDGE INCforeign stock	$2,189,000	-2.4%	62,407	+0.4%	0.98%	-4.1%
WM	Sell	WASTE MANAGEMENT INC	$2,152,000	-2.9%	18,712	-2.6%	0.97%	-4.6%
T	Sell	ATT INC	$2,114,000	+9.2%	55,866	-3.3%	0.95%	+7.2%
ADP	Sell	AUTOMATIC DATA PROCESSING	$2,060,000	-3.5%	12,760	-1.2%	0.92%	-5.2%
EL	Sell	ESTEE LAUDER COMPANIES-CL A	$1,977,000	+8.0%	9,940	-0.5%	0.89%	+6.1%
NSC	Buy	NORFOLK SOUTHERN CORP	$1,921,000	-9.8%	10,690	+0.1%	0.86%	-11.3%
KMB	Sell	KIMBERLY CLARK CORP	$1,910,000	+4.9%	13,450	-1.5%	0.86%	+3.1%
MMM	Sell	3M COMPANY	$1,884,000	-6.9%	11,457	-1.8%	0.85%	-8.5%
ABT	Sell	ABBOTT LABS	$1,781,000	-0.7%	21,291	-0.1%	0.80%	-2.4%
KO	Buy	COCA COLA CO	$1,599,000	+8.4%	29,368	+1.4%	0.72%	+6.5%
SPY	Sell	SPDR	$1,484,000	-39.5%	5,000	-40.3%	0.67%	-40.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,449,000	+4.2%	10,614	-0.7%	0.65%	+2.4%
ABBV	Buy	ABBVIE INC	$1,437,000	+4.7%	18,977	+0.5%	0.64%	+2.7%
AAPL	Buy	APPLE INC	$1,434,000	+28.2%	6,403	+13.3%	0.64%	+25.8%
XOM	Sell	EXXON MOBIL CORP	$1,383,000	-35.3%	19,597	-29.7%	0.62%	-36.4%
INTC	Sell	INTEL CORP	$1,337,000	+6.1%	25,945	-1.4%	0.60%	+4.2%
IBM	Sell	IBM CORP	$1,309,000	-4.0%	8,998	-8.9%	0.59%	-5.6%
IP	Buy	INTERNATIONAL PAPER	$1,237,000	-3.2%	29,594	+0.3%	0.56%	-4.8%
WY	Sell	WEYERHAEUSER CO	$1,157,000	+4.3%	41,793	-0.7%	0.52%	+2.6%
PFE	Buy	PFIZER INC	$1,104,000	-16.7%	30,747	+0.5%	0.50%	-18.2%
BA	Buy	BOEING CO	$1,103,000	+6.6%	2,899	+1.9%	0.50%	+4.7%
MRK	Buy	MERCK & CO INC	$952,000	+1.7%	11,315	+1.3%	0.43%	0.0%
DD	Buy	DUPONT DE NEMOURS INC	$853,000	+2.0%	11,962	+7.4%	0.38%	+0.3%
EPD	Sell	ENTERPRISE PRODUCT PARTNERS LP	$853,000	-3.1%	29,860	-2.0%	0.38%	-4.7%
WBA	Buy	WALGREENS BOOTS ALLIANCE	$794,000	+2.1%	14,351	+0.9%	0.36%	+0.3%
CVS	Buy	CVS	$750,000	+16.3%	11,907	+0.6%	0.34%	+14.2%
DOW	Buy	DOW INC	$649,000	+16.9%	13,628	+21.2%	0.29%	+14.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC CL	$514,000	+1.8%	2,470	+4.2%	0.23%	0.0%
MO	Buy	ALTRIA GROUP INC	$419,000	-8.7%	10,242	+5.7%	0.19%	-10.5%
MCD	Sell	MCDONALDS CORP	$311,000	+1.6%	1,448	-1.7%	0.14%	0.0%
CAG	Buy	CONAGRA BRANDS	$305,000	+16.9%	9,945	+1.0%	0.14%	+15.1%
STI	Sell	SUNTRUST BANKS	$296,000	+2.4%	4,306	-6.5%	0.13%	+0.8%
GE	Buy	GENERAL ELECTRIC CO	$282,000	-14.0%	31,593	+1.1%	0.13%	-15.3%
CAT	New	CATERPILLAR	$202,000	–	1,600	–	0.09%	–
FISV	Exit	FISERV INC	$0	–	-2,400	–	-0.10%	–
CTVA	Exit	CORTEVA INC	$0	–	-11,085	–	-0.15%	–

Q2 2019

			Value		Shares		↓ Weighting
IVE	New	ISHARES	$58,956,000	–	505,763	–	26.95%	–
IVV	New	ISHARES	$51,989,000	–	176,381	–	23.77%	–
IWS	New	ISHARES	$10,700,000	–	120,042	–	4.89%	–
IJS	New	ISHARES	$9,906,000	–	66,656	–	4.53%	–
MSFT	New	MICROSOFT CORP	$3,341,000	–	24,939	–	1.53%	–
HON	New	HONEYWELL INTL	$3,189,000	–	18,267	–	1.46%	–
PG	New	PROCTER & GAMBLE	$2,920,000	–	26,628	–	1.34%	–
HD	New	HOME DEPOT	$2,881,000	–	13,853	–	1.32%	–
STIP	New	ISHARESmutual funds -	$2,785,000	–	27,691	–	1.27%	–
DUK	New	DUKE ENERGY CORP	$2,688,000	–	30,461	–	1.23%	–
JNJ	New	JOHNSON & JOHNSON	$2,674,000	–	19,197	–	1.22%	–
SPY	New	SPDR	$2,452,000	–	8,370	–	1.12%	–
PEP	New	PEPSICO INC	$2,446,000	–	18,653	–	1.12%	–
VZ	New	VERIZON COMMUNICATIONS	$2,435,000	–	42,616	–	1.11%	–
LLY	New	ELI LILLY CO	$2,405,000	–	21,702	–	1.10%	–
ADI	New	ANALOG DEVICES INC	$2,388,000	–	21,162	–	1.09%	–
RTN	New	RAYTHEON	$2,252,000	–	12,952	–	1.03%	–
ENB	New	ENBRIDGE INCforeign stock	$2,243,000	–	62,163	–	1.02%	–
WM	New	WASTE MANAGEMENT INC	$2,216,000	–	19,212	–	1.01%	–
JPM	New	JP MORGAN CHASE	$2,159,000	–	19,306	–	0.99%	–
XOM	New	EXXON MOBIL CORP	$2,136,000	–	27,877	–	0.98%	–
ADP	New	AUTOMATIC DATA PROCESSING	$2,134,000	–	12,910	–	0.98%	–
NSC	New	NORFOLK SOUTHERN CORP	$2,129,000	–	10,680	–	0.97%	–
CVX	New	CHEVRON CORP	$2,118,000	–	17,021	–	0.97%	–
MMM	New	3M COMPANY	$2,023,000	–	11,672	–	0.92%	–
T	New	ATT INC	$1,936,000	–	57,771	–	0.88%	–
EL	New	ESTEE LAUDER COMPANIES-CL A	$1,830,000	–	9,990	–	0.84%	–
KMB	New	KIMBERLY CLARK CORP	$1,820,000	–	13,655	–	0.83%	–
ABT	New	ABBOTT LABS	$1,793,000	–	21,316	–	0.82%	–
KO	New	COCA COLA CO	$1,475,000	–	28,968	–	0.67%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,391,000	–	10,684	–	0.64%	–
ABBV	New	ABBVIE INC	$1,373,000	–	18,887	–	0.63%	–
IBM	New	IBM CORP	$1,363,000	–	9,882	–	0.62%	–
BAX	New	BAXTER INTERNATIONAL INC	$1,328,000	–	16,220	–	0.61%	–
PFE	New	PFIZER INC	$1,325,000	–	30,587	–	0.61%	–
IP	New	INTERNATIONAL PAPER	$1,278,000	–	29,504	–	0.58%	–
INTC	New	INTEL CORP	$1,260,000	–	26,320	–	0.58%	–
AAPL	New	APPLE INC	$1,119,000	–	5,653	–	0.51%	–
WY	New	WEYERHAEUSER CO	$1,109,000	–	42,093	–	0.51%	–
BA	New	BOEING CO	$1,035,000	–	2,844	–	0.47%	–
COP	New	CONOCOPHILLIPS	$1,006,000	–	16,494	–	0.46%	–
RF	New	REGIONS FINANCIAL CORP	$946,000	–	63,343	–	0.43%	–
MRK	New	MERCK & CO INC	$936,000	–	11,165	–	0.43%	–
WMT	New	WALMART INC	$896,000	–	8,110	–	0.41%	–
EPD	New	ENTERPRISE PRODUCT PARTNERS LP	$880,000	–	30,460	–	0.40%	–
DD	New	DUPONT DE NEMOURS INC	$836,000	–	11,137	–	0.38%	–
SO	New	SOUTHERN COMPANY	$787,000	–	14,242	–	0.36%	–
VMC	New	VULCAN MATERIALS CO	$778,000	–	5,669	–	0.36%	–
WBA	New	WALGREENS BOOTS ALLIANCE	$778,000	–	14,226	–	0.36%	–
CVS	New	CVS	$645,000	–	11,832	–	0.30%	–
BRKA	New	BERKSHIRE HATHAWAY INC CL	$637,000	–	2	–	0.29%	–
DOW	New	DOW INC	$555,000	–	11,246	–	0.25%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL	$505,000	–	2,370	–	0.23%	–
MO	New	ALTRIA GROUP INC	$459,000	–	9,687	–	0.21%	–
CTVA	New	CORTEVA INC	$328,000	–	11,085	–	0.15%	–
GE	New	GENERAL ELECTRIC CO	$328,000	–	31,243	–	0.15%	–
MCD	New	MCDONALDS CORP	$306,000	–	1,473	–	0.14%	–
YUM	New	YUM! BRANDS INC	$291,000	–	2,625	–	0.13%	–
STI	New	SUNTRUST BANKS	$289,000	–	4,606	–	0.13%	–
PPG	New	PPG INDUSTRIES INC	$265,000	–	2,270	–	0.12%	–
CAG	New	CONAGRA BRANDS	$261,000	–	9,845	–	0.12%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$261,000	–	1,900	–	0.12%	–
DIS	New	WALT DISNEY CO	$249,000	–	1,782	–	0.11%	–
ETN	New	EATONforeign stock	$235,000	–	2,816	–	0.11%	–
FISV	New	FISERV INC	$219,000	–	2,400	–	0.10%	–
	New	ESCROW CUSIP ALPHA NATURAL RES	$35,000	–	40,000	–	0.02%	–
	New	ESCROW CUSIP GEN MOTORS	$15,000	–	20,000	–	0.01%	–
PVCT	New	PROVECTUS	$6,000	–	100,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
PVCT	Exit	PROVECTUS	$0	–	-100,000	–	-0.00%	–
	Exit	ESCROW CUSIP GEN MOTORS	$0	–	-20,000	–	-0.01%	–
	Exit	ESCROW CUSIP ALPHA NATURAL RES	$0	–	-40,000	–	-0.02%	–
DIS	Exit	WALT DISNEY CO	$0	–	-1,782	–	-0.10%	–
CAT	Exit	CATERPILLAR	$0	–	-1,400	–	-0.10%	–
ETN	Exit	EATONforeign stock	$0	–	-2,816	–	-0.11%	–
XLK	Exit	SELECT SECTOR SPDR	$0	–	-3,260	–	-0.11%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-2,270	–	-0.11%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,519	–	-0.12%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-1,900	–	-0.12%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-3,150	–	-0.13%	–
STI	Exit	SUNTRUST BANKS	$0	–	-4,450	–	-0.14%	–
CAG	Exit	CONAGRA BRANDS	$0	–	-9,380	–	-0.15%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-34,894	–	-0.18%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL	$0	–	-2,470	–	-0.24%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,687	–	-0.27%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-13,989	–	-0.28%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-5,669	–	-0.29%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CL	$0	–	-2	–	-0.30%	–
MRK	Exit	MERCK & CO INC	$0	–	-10,679	–	-0.35%	–
WMT	Exit	WALMART INC	$0	–	-8,063	–	-0.35%	–
EPD	Exit	ENTERPRISE PRODUCT PARTNERS LP	$0	–	-30,460	–	-0.40%	–
CVS	Exit	CVS	$0	–	-12,499	–	-0.45%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE	$0	–	-14,191	–	-0.48%	–
BA	Exit	BOEING CO	$0	–	-2,864	–	-0.49%	–
INTC	Exit	INTEL CORP	$0	–	-23,277	–	-0.51%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-61,850	–	-0.52%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-16,370	–	-0.58%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-16,447	–	-0.59%	–
PFE	Exit	PFIZER INC	$0	–	-29,446	–	-0.60%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-40,803	–	-0.61%	–
KO	Exit	COCA COLA CO	$0	–	-28,577	–	-0.61%	–
AAPL	Exit	APPLE INC	$0	–	-5,861	–	-0.61%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-10,266	–	-0.66%	–
IP	Exit	INTERNATIONAL PAPER	$0	–	-29,554	–	-0.67%	–
EL	Exit	ESTEE LAUDER COMPANIES-CL A	$0	–	-9,990	–	-0.67%	–
IBM	Exit	IBM CORP	$0	–	-10,207	–	-0.71%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-13,740	–	-0.72%	–
ABT	Exit	ABBOTT LABS	$0	–	-21,701	–	-0.73%	–
ABBV	Exit	ABBVIE INC	$0	–	-19,225	–	-0.84%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-20,165	–	-0.84%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-12,915	–	-0.90%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-10,870	–	-0.90%	–
T	Exit	ATT INC	$0	–	-58,977	–	-0.91%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-21,470	–	-0.91%	–
ENB	Exit	ENBRIDGE INCforeign stock	$0	–	-62,403	–	-0.93%	–
CVX	Exit	CHEVRON CORP	$0	–	-17,362	–	-0.98%	–
PEP	Exit	PEPSICO INC	$0	–	-19,242	–	-0.99%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-33,565	–	-0.99%	–
JPM	Exit	JP MORGAN CHASE	$0	–	-19,327	–	-1.00%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-42,417	–	-1.04%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-27,520	–	-1.05%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-27,633	–	-1.08%	–
LLY	Exit	ELI LILLY CO	$0	–	-22,015	–	-1.09%	–
SPY	Exit	SPDR	$0	–	-8,370	–	-1.12%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-30,582	–	-1.13%	–
MMM	Exit	3M COMPANY	$0	–	-11,692	–	-1.13%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,426	–	-1.24%	–
RTN	Exit	RAYTHEON	$0	–	-13,239	–	-1.26%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-25,390	–	-1.34%	–
STIP	Exit	ISHARESmutual funds -	$0	–	-29,487	–	-1.34%	–
HD	Exit	HOME DEPOT	$0	–	-14,749	–	-1.41%	–
HON	Exit	HONEYWELL INTL	$0	–	-18,463	–	-1.42%	–
IWS	Exit	ISHARES	$0	–	-113,403	–	-4.71%	–
IJS	Exit	ISHARES	$0	–	-64,455	–	-4.95%	–
IVV	Exit	ISHARES	$0	–	-175,635	–	-23.67%	–
IVE	Exit	ISHARES	$0	–	-501,521	–	-26.75%	–

Q3 2018

			Value		Shares		↓ Weighting
IVE	Buy	ISHARES	$58,096,000	+5.8%	501,521	+0.6%	26.75%	+0.4%
IVV	Sell	ISHARES	$51,414,000	+6.9%	175,635	-0.3%	23.67%	+1.5%
IJS	Sell	ISHARES	$10,760,000	-4.2%	64,455	-6.3%	4.95%	-9.1%
IWS	Sell	ISHARES	$10,236,000	+0.1%	113,403	-1.9%	4.71%	-5.0%
HON	Sell	HONEYWELL INTL	$3,073,000	+15.1%	18,463	-0.4%	1.42%	+9.3%
HD	Sell	HOME DEPOT	$3,055,000	+5.0%	14,749	-1.1%	1.41%	-0.3%
STIP	Buy	ISHARESmutual funds -	$2,912,000	+2.6%	29,487	+3.5%	1.34%	-2.6%
MSFT	Buy	MICROSOFT CORP	$2,904,000	+16.9%	25,390	+0.8%	1.34%	+11.0%
RTN	Buy	RAYTHEON	$2,736,000	+7.0%	13,239	+0.0%	1.26%	+1.6%
JNJ	Sell	JOHNSON & JOHNSON	$2,684,000	+13.4%	19,426	-0.4%	1.24%	+7.8%
MMM	Sell	3M COMPANY	$2,463,000	+7.0%	11,692	-0.0%	1.13%	+1.6%
LLY	Sell	ELI LILLY CO	$2,363,000	+24.4%	22,015	-1.1%	1.09%	+18.1%
XOM	Sell	EXXON MOBIL CORP	$2,349,000	-5.6%	27,633	-8.1%	1.08%	-10.4%
PG	Sell	PROCTER & GAMBLE	$2,290,000	+6.5%	27,520	-0.1%	1.05%	+1.1%
VZ	Sell	VERIZON COMMUNICATIONS	$2,265,000	+5.9%	42,417	-0.2%	1.04%	+0.6%
JPM	Sell	JP MORGAN CHASE	$2,181,000	+7.7%	19,327	-0.5%	1.00%	+2.2%
DWDP	Sell	DOWDUPONT INC	$2,158,000	-3.5%	33,565	-1.1%	0.99%	-8.4%
PEP	Sell	PEPSICO INC	$2,151,000	+2.0%	19,242	-0.7%	0.99%	-3.2%
CVX	Sell	CHEVRON CORP	$2,124,000	-3.3%	17,362	-0.0%	0.98%	-8.2%
ENB	Sell	ENBRIDGE INCforeign stock	$2,015,000	-10.2%	62,403	-0.8%	0.93%	-14.7%
ADI	Sell	ANALOG DEVICES INC	$1,986,000	-3.9%	21,470	-0.3%	0.91%	-8.8%
T	Sell	ATT INC	$1,981,000	+1.6%	58,977	-2.9%	0.91%	-3.6%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,962,000	+19.4%	10,870	-0.2%	0.90%	+13.3%
ADP	Sell	AUTOMATIC DATA PROCESSING	$1,946,000	+11.1%	12,915	-1.1%	0.90%	+5.5%
ABBV	Buy	ABBVIE INC	$1,818,000	+2.1%	19,225	+0.0%	0.84%	-3.1%
ABT	Sell	ABBOTT LABS	$1,592,000	+19.5%	21,701	-0.7%	0.73%	+13.5%
IBM	Sell	IBM CORP	$1,544,000	+3.6%	10,207	-4.3%	0.71%	-1.7%
IP	Buy	INTERNATIONAL PAPER	$1,453,000	-5.0%	29,554	+0.6%	0.67%	-9.8%
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,435,000	+28.4%	10,266	+14.8%	0.66%	+22.0%
AAPL	Sell	APPLE INC	$1,323,000	+12.9%	5,861	-7.4%	0.61%	+7.2%
KO	Sell	COCA COLA CO	$1,320,000	+4.2%	28,577	-1.0%	0.61%	-1.0%
WY	Buy	WEYERHAEUSER CO	$1,317,000	-8.4%	40,803	+3.4%	0.61%	-13.1%
PFE	Buy	PFIZER INC	$1,298,000	+25.5%	29,446	+3.4%	0.60%	+19.4%
COP	Sell	CONOCOPHILLIPS	$1,273,000	+9.6%	16,447	-1.3%	0.59%	+4.1%
BAX	Sell	BAXTER INTERNATIONAL INC	$1,262,000	+3.8%	16,370	-0.6%	0.58%	-1.5%
INTC	Buy	INTEL CORP	$1,101,000	-3.0%	23,277	+2.0%	0.51%	-7.8%
BA	Sell	BOEING CO	$1,066,000	+10.0%	2,864	-0.8%	0.49%	+4.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE	$1,035,000	+19.0%	14,191	-2.1%	0.48%	+13.0%
CVS	Sell	CVS	$984,000	+21.3%	12,499	-0.8%	0.45%	+15.3%
MRK	Sell	MERCK & CO INC	$758,000	+15.0%	10,679	-1.6%	0.35%	+9.1%
WMT	Sell	WALMART INC	$757,000	+8.5%	8,063	-1.1%	0.35%	+2.9%
SO	Sell	SOUTHERN COMPANY	$610,000	-6.2%	13,989	-0.3%	0.28%	-10.8%
GE	Sell	GENERAL ELECTRIC CO	$394,000	-45.7%	34,894	-34.4%	0.18%	-48.6%
MCD	New	MCDONALDS CORP	$254,000	–	1,519	–	0.12%	–
XLK	Sell	SELECT SECTOR SPDR	$246,000	+7.4%	3,260	-0.8%	0.11%	+1.8%
CAT	New	CATERPILLAR	$213,000	–	1,400	–	0.10%	–
DIS	New	WALT DISNEY CO	$208,000	–	1,782	–	0.10%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-4,554	–	-0.15%	–

Q2 2018

			Value		Shares		↓ Weighting
IVE	New	ISHARES	$54,912,000	–	498,606	–	26.63%	–
IVV	New	ISHARES	$48,114,000	–	176,207	–	23.33%	–
IJS	New	ISHARES	$11,235,000	–	68,812	–	5.45%	–
IWS	New	ISHARES	$10,230,000	–	115,605	–	4.96%	–
HD	New	HOME DEPOT	$2,910,000	–	14,916	–	1.41%	–
STIP	New	ISHARESmutual funds -	$2,839,000	–	28,481	–	1.38%	–
HON	New	HONEYWELL INTL	$2,670,000	–	18,537	–	1.30%	–
RTN	New	RAYTHEON	$2,556,000	–	13,234	–	1.24%	–
XOM	New	EXXON MOBIL CORP	$2,489,000	–	30,080	–	1.21%	–
MSFT	New	MICROSOFT CORP	$2,484,000	–	25,190	–	1.20%	–
DUK	New	DUKE ENERGY CORP	$2,419,000	–	30,582	–	1.17%	–
JNJ	New	JOHNSON & JOHNSON	$2,366,000	–	19,498	–	1.15%	–
MMM	New	3M COMPANY	$2,301,000	–	11,697	–	1.12%	–
SPY	New	SPDR	$2,271,000	–	8,370	–	1.10%	–
ENB	New	ENBRIDGE INCforeign stock	$2,244,000	–	62,879	–	1.09%	–
DWDP	New	DOWDUPONT INC	$2,237,000	–	33,935	–	1.08%	–
CVX	New	CHEVRON CORP	$2,196,000	–	17,369	–	1.06%	–
PG	New	PROCTER & GAMBLE	$2,150,000	–	27,535	–	1.04%	–
VZ	New	VERIZON COMMUNICATIONS	$2,138,000	–	42,496	–	1.04%	–
PEP	New	PEPSICO INC	$2,109,000	–	19,372	–	1.02%	–
ADI	New	ANALOG DEVICES INC	$2,067,000	–	21,545	–	1.00%	–
JPM	New	JP MORGAN CHASE	$2,025,000	–	19,432	–	0.98%	–
T	New	ATT INC	$1,950,000	–	60,714	–	0.95%	–
LLY	New	ELI LILLY CO	$1,900,000	–	22,265	–	0.92%	–
ABBV	New	ABBVIE INC	$1,781,000	–	19,220	–	0.86%	–
ADP	New	AUTOMATIC DATA PROCESSING	$1,751,000	–	13,060	–	0.85%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,643,000	–	10,895	–	0.80%	–
WM	New	WASTE MANAGEMENT INC	$1,640,000	–	20,165	–	0.80%	–
IP	New	INTERNATIONAL PAPER	$1,529,000	–	29,374	–	0.74%	–
IBM	New	IBM CORP	$1,490,000	–	10,662	–	0.72%	–
KMB	New	KIMBERLY CLARK CORP	$1,448,000	–	13,740	–	0.70%	–
WY	New	WEYERHAEUSER CO	$1,438,000	–	39,443	–	0.70%	–
EL	New	ESTEE LAUDER COMPANIES-CL A	$1,425,000	–	9,990	–	0.69%	–
ABT	New	ABBOTT LABS	$1,332,000	–	21,850	–	0.65%	–
KO	New	COCA COLA CO	$1,267,000	–	28,877	–	0.61%	–
BAX	New	BAXTER INTERNATIONAL INC	$1,216,000	–	16,470	–	0.59%	–
AAPL	New	APPLE INC	$1,172,000	–	6,329	–	0.57%	–
COP	New	CONOCOPHILLIPS	$1,161,000	–	16,672	–	0.56%	–
INTC	New	INTEL CORP	$1,135,000	–	22,827	–	0.55%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,118,000	–	8,941	–	0.54%	–
RF	New	REGIONS FINANCIAL CORP	$1,100,000	–	61,850	–	0.53%	–
PFE	New	PFIZER INC	$1,034,000	–	28,491	–	0.50%	–
BA	New	BOEING CO	$969,000	–	2,888	–	0.47%	–
WBA	New	WALGREENS BOOTS ALLIANCE	$870,000	–	14,491	–	0.42%	–
EPD	New	ENTERPRISE PRODUCT PARTNERS LP	$843,000	–	30,460	–	0.41%	–
CVS	New	CVS	$811,000	–	12,599	–	0.39%	–
VMC	New	VULCAN MATERIALS CO	$731,000	–	5,669	–	0.36%	–
GE	New	GENERAL ELECTRIC CO	$725,000	–	53,210	–	0.35%	–
WMT	New	WALMART INC	$698,000	–	8,153	–	0.34%	–
MRK	New	MERCK & CO INC	$659,000	–	10,856	–	0.32%	–
SO	New	SOUTHERN COMPANY	$650,000	–	14,029	–	0.32%	–
BRKA	New	BERKSHIRE HATHAWAY INC CL	$564,000	–	2	–	0.27%	–
MO	New	ALTRIA GROUP INC	$550,000	–	9,687	–	0.27%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL	$461,000	–	2,470	–	0.22%	–
CAG	New	CONAGRA BRANDS	$336,000	–	9,380	–	0.16%	–
SLB	New	SCHLUMBERGER LTD	$305,000	–	4,554	–	0.15%	–
STI	New	SUNTRUST BANKS	$294,000	–	4,450	–	0.14%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$257,000	–	1,900	–	0.12%	–
YUM	New	YUM! BRANDS INC	$247,000	–	3,150	–	0.12%	–
PPG	New	PPG INDUSTRIES INC	$235,000	–	2,270	–	0.11%	–
XLK	New	SELECT SECTOR SPDR	$229,000	–	3,285	–	0.11%	–
ETN	New	EATONforeign stock	$210,000	–	2,816	–	0.10%	–
	New	ESCROW CUSIP ALPHA NATURAL RES	$35,000	–	40,000	–	0.02%	–
	New	ESCROW CUSIP GEN MOTORS	$15,000	–	20,000	–	0.01%	–
PVCT	New	PROVECTUS	$7,000	–	100,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
PVCT	Exit	PROVECTUS	$0	–	-100,000	–	-0.00%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-3,158	–	-0.10%	–
ETN	Exit	EATONforeign stock	$0	–	-2,816	–	-0.11%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-3,150	–	-0.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,480	–	-0.12%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-2,270	–	-0.13%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-1,900	–	-0.13%	–
STI	Exit	SUNTRUST BANKS	$0	–	-4,450	–	-0.14%	–
CAG	Exit	CONAGRA BRANDS	$0	–	-10,185	–	-0.18%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,529	–	-0.20%	–
MRK	Exit	MERCK & CO INC	$0	–	-8,335	–	-0.27%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CL	$0	–	-2	–	-0.28%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL	$0	–	-3,055	–	-0.29%	–
INTC	Exit	INTEL CORP	$0	–	-15,822	–	-0.31%	–
WMT	Exit	WALMART STORES INC	$0	–	-8,260	–	-0.33%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-5,669	–	-0.35%	–
PFE	Exit	PFIZER INC	$0	–	-21,711	–	-0.40%	–
EPD	Exit	ENTERPRISE PRODUCT PARTNERS LP	$0	–	-31,350	–	-0.42%	–
BA	Exit	BOEING CO	$0	–	-3,273	–	-0.43%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-16,697	–	-0.43%	–
SPY	Exit	SPDR TRUST SERIES 1	$0	–	-3,370	–	-0.43%	–
CVS	Exit	CVS	$0	–	-10,679	–	-0.44%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-7,811	–	-0.46%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-61,850	–	-0.48%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-16,775	–	-0.54%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-22,629	–	-0.57%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE	$0	–	-14,626	–	-0.58%	–
EL	Exit	ESTEE LAUDER COMPANIES-CL A	$0	–	-10,697	–	-0.59%	–
ABT	Exit	ABBOTT LABS	$0	–	-24,795	–	-0.68%	–
KO	Exit	COCA COLA CO	$0	–	-29,843	–	-0.69%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-39,578	–	-0.69%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-11,020	–	-0.74%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-13,320	–	-0.74%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-62,271	–	-0.77%	–
IBM	Exit	IBM CORP	$0	–	-10,847	–	-0.80%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-20,545	–	-0.82%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-13,990	–	-0.84%	–
IP	Exit	INTERNATIONAL PAPER	$0	–	-30,114	–	-0.88%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-24,200	–	-0.92%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-22,120	–	-0.98%	–
ABBV	Exit	ABBVIE INC	$0	–	-21,663	–	-0.98%	–
LLY	Exit	ELI LILLY CO	$0	–	-22,506	–	-0.98%	–
CVX	Exit	CHEVRON CORP	$0	–	-16,594	–	-1.00%	–
JPM	Exit	JP MORGAN CHASE	$0	–	-20,682	–	-1.01%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-43,143	–	-1.09%	–
HD	Exit	HOME DEPOT	$0	–	-13,914	–	-1.16%	–
PEP	Exit	PEPSICO INC	$0	–	-20,715	–	-1.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-17,763	–	-1.18%	–
T	Exit	ATT INC	$0	–	-61,422	–	-1.23%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-29,996	–	-1.26%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-36,448	–	-1.29%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-31,360	–	-1.35%	–
ENB	Exit	ENBRIDGE INCforeign stock	$0	–	-63,703	–	-1.36%	–
MMM	Exit	3M COMPANY	$0	–	-12,874	–	-1.38%	–
RTN	Exit	RAYTHEON	$0	–	-14,740	–	-1.41%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-30,345	–	-1.41%	–
HON	Exit	HONEYWELL INTL	$0	–	-19,715	–	-1.43%	–
STIP	Exit	ISHARESmutual funds -	$0	–	-34,749	–	-1.78%	–
IWS	Exit	ISHARES	$0	–	-114,443	–	-4.97%	–
IJS	Exit	ISHARES	$0	–	-76,656	–	-5.82%	–
IVV	Exit	ISHARES	$0	–	-169,818	–	-21.98%	–
IVE	Exit	ISHARES	$0	–	-477,603	–	-26.37%	–

Q3 2017

			Value		Shares		↓ Weighting
IVE	Buy	ISHARES	$51,538,000	+4.7%	477,603	+1.8%	26.37%	+0.1%
IVV	Buy	ISHARES	$42,953,000	+5.9%	169,818	+1.9%	21.98%	+1.3%
IJS	Sell	ISHARES	$11,369,000	+4.5%	76,656	-1.5%	5.82%	-0.1%
IWS	Buy	ISHARES	$9,719,000	+2.0%	114,443	+1.0%	4.97%	-2.5%
STIP	Buy	ISHARESmutual funds -	$3,488,000	+1.5%	34,749	+1.4%	1.78%	-3.0%
HON	Sell	HONEYWELL INTL	$2,795,000	+5.6%	19,715	-0.8%	1.43%	+0.9%
PG	Sell	PROCTER & GAMBLE	$2,761,000	+4.3%	30,345	-0.1%	1.41%	-0.2%
RTN	Sell	RAYTHEON	$2,750,000	+15.4%	14,740	-0.2%	1.41%	+10.4%
ENB	Sell	ENBRIDGE INCforeign stock	$2,665,000	+4.3%	63,703	-0.8%	1.36%	-0.3%
DUK	Sell	DUKE ENERGY CORP	$2,632,000	0.0%	31,360	-0.4%	1.35%	-4.3%
DWDP	New	DOWDUPONT INC	$2,523,000	–	36,448	–	1.29%	–
XOM	Sell	EXXON MOBIL CORP	$2,460,000	-0.2%	29,996	-1.8%	1.26%	-4.5%
T	Buy	ATT INC	$2,406,000	+8.4%	61,422	+4.4%	1.23%	+3.6%
JNJ	Sell	JOHNSON & JOHNSON	$2,309,000	-1.9%	17,763	-0.1%	1.18%	-6.2%
PEP	Sell	PEPSICO INC	$2,308,000	-3.6%	20,715	-0.1%	1.18%	-7.8%
HD	Sell	HOME DEPOT	$2,276,000	+5.7%	13,914	-0.9%	1.16%	+1.0%
VZ	Sell	VERIZON COMMUNICATIONS	$2,135,000	+9.9%	43,143	-0.8%	1.09%	+5.1%
CVX	Buy	CHEVRON CORP	$1,950,000	+13.5%	16,594	+0.8%	1.00%	+8.6%
LLY	Sell	ELI LILLY CO	$1,925,000	+3.7%	22,506	-0.2%	0.98%	-0.8%
ABBV	Sell	ABBVIE INC	$1,925,000	+21.5%	21,663	-0.9%	0.98%	+16.2%
ADI	Sell	ANALOG DEVICES INC	$1,906,000	+10.5%	22,120	-0.2%	0.98%	+5.6%
MSFT	Sell	MICROSOFT CORP	$1,803,000	+7.2%	24,200	-0.8%	0.92%	+2.4%
IP	Sell	INTERNATIONAL PAPER	$1,711,000	-0.3%	30,114	-0.7%	0.88%	-4.8%
WM	Sell	WASTE MANAGEMENT INC	$1,608,000	+6.6%	20,545	-0.1%	0.82%	+2.0%
IBM	Sell	IBM CORP	$1,573,000	-5.9%	10,847	-0.2%	0.80%	-10.0%
GE	Sell	GENERAL ELECTRIC CO	$1,506,000	-12.0%	62,271	-1.7%	0.77%	-15.8%
ADP	Sell	AUTOMATIC DATA PROCESSING	$1,456,000	+6.4%	13,320	-0.4%	0.74%	+1.8%
WY	Sell	WEYERHAEUSER CO	$1,347,000	+1.4%	39,578	-0.2%	0.69%	-3.1%
KO	Buy	COCA COLA CO	$1,343,000	+0.5%	29,843	+0.2%	0.69%	-3.9%
ABT	Sell	ABBOTT LABS	$1,323,000	+8.8%	24,795	-0.9%	0.68%	+4.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE	$1,129,000	-1.7%	14,626	-0.3%	0.58%	-6.0%
SO	Sell	SOUTHERN COMPANY	$1,112,000	+1.9%	22,629	-0.7%	0.57%	-2.6%
BAX	Sell	BAXTER INTERNATIONAL INC	$1,053,000	+3.4%	16,775	-0.3%	0.54%	-1.1%
RF	Sell	REGIONS FINANCIAL CORP	$942,000	+0.7%	61,850	-3.1%	0.48%	-3.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$907,000	-6.9%	7,811	-2.1%	0.46%	-10.9%
COP	Sell	CONOCOPHILLIPS	$835,000	+13.5%	16,697	-0.2%	0.43%	+8.4%
PFE	Sell	PFIZER INC	$775,000	+5.6%	21,711	-0.7%	0.40%	+0.8%
WMT	Buy	WALMART STORES INC	$646,000	+3.4%	8,260	+0.0%	0.33%	-1.2%
INTC	Sell	INTEL CORP	$602,000	+12.1%	15,822	-0.5%	0.31%	+7.3%
MRK	Sell	MERCK & CO INC	$533,000	-1.1%	8,335	-0.9%	0.27%	-5.2%
MCD	Sell	MCDONALDS CORP	$232,000	-0.9%	1,480	-3.3%	0.12%	-4.8%
BMY	New	BRISTOL-MYERS SQUIBB	$202,000	–	3,158	–	0.10%	–
DD	Exit	DU PONT	$0	–	-3,662	–	-0.16%	–
DOW	Exit	DOW CHEMICAL	$0	–	-32,085	–	-1.08%	–

Q2 2017

			Value		Shares		↓ Weighting
IVE	New	ISHARES	$49,220,000	–	468,944	–	26.33%	–
IVV	New	ISHARES	$40,560,000	–	166,633	–	21.70%	–
IJS	New	ISHARES	$10,883,000	–	77,836	–	5.82%	–
IWS	New	ISHARES	$9,527,000	–	113,302	–	5.10%	–
STIP	New	ISHARESmutual funds -	$3,438,000	–	34,253	–	1.84%	–
MMM	New	3M COMPANY	$2,680,000	–	12,874	–	1.43%	–
HON	New	HONEYWELL INTL	$2,648,000	–	19,865	–	1.42%	–
PG	New	PROCTER & GAMBLE	$2,647,000	–	30,379	–	1.42%	–
DUK	New	DUKE ENERGY CORP	$2,632,000	–	31,480	–	1.41%	–
ENB	New	ENBRIDGE INCforeign stock	$2,556,000	–	64,221	–	1.37%	–
XOM	New	EXXON MOBIL CORP	$2,465,000	–	30,539	–	1.32%	–
PEP	New	PEPSICO INC	$2,395,000	–	20,740	–	1.28%	–
RTN	New	RAYTHEON	$2,384,000	–	14,765	–	1.28%	–
JNJ	New	JOHNSON & JOHNSON	$2,353,000	–	17,788	–	1.26%	–
T	New	ATT INC	$2,220,000	–	58,822	–	1.19%	–
HD	New	HOME DEPOT	$2,154,000	–	14,039	–	1.15%	–
DOW	New	DOW CHEMICAL	$2,024,000	–	32,085	–	1.08%	–
VZ	New	VERIZON COMMUNICATIONS	$1,943,000	–	43,509	–	1.04%	–
JPM	New	JP MORGAN CHASE	$1,891,000	–	20,682	–	1.01%	–
LLY	New	ELI LILLY CO	$1,856,000	–	22,556	–	0.99%	–
KMB	New	KIMBERLY CLARK CORP	$1,807,000	–	13,990	–	0.97%	–
ADI	New	ANALOG DEVICES INC	$1,725,000	–	22,170	–	0.92%	–
IP	New	INTERNATIONAL PAPER	$1,717,000	–	30,314	–	0.92%	–
CVX	New	CHEVRON CORP	$1,718,000	–	16,469	–	0.92%	–
GE	New	GENERAL ELECTRIC CO	$1,711,000	–	63,321	–	0.92%	–
MSFT	New	MICROSOFT CORP	$1,682,000	–	24,400	–	0.90%	–
IBM	New	IBM CORP	$1,672,000	–	10,867	–	0.89%	–
ABBV	New	ABBVIE INC	$1,585,000	–	21,855	–	0.85%	–
WM	New	WASTE MANAGEMENT INC	$1,509,000	–	20,570	–	0.81%	–
ADP	New	AUTOMATIC DATA PROCESSING	$1,369,000	–	13,370	–	0.73%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,341,000	–	11,020	–	0.72%	–
KO	New	COCA COLA CO	$1,336,000	–	29,783	–	0.72%	–
WY	New	WEYERHAEUSER CO	$1,329,000	–	39,668	–	0.71%	–
ABT	New	ABBOTT LABS	$1,216,000	–	25,019	–	0.65%	–
WBA	New	WALGREENS BOOTS ALLIANCE	$1,149,000	–	14,676	–	0.62%	–
SO	New	SOUTHERN COMPANY	$1,091,000	–	22,779	–	0.58%	–
EL	New	ESTEE LAUDER COMPANIES-CL A	$1,027,000	–	10,697	–	0.55%	–
BAX	New	BAXTER INTERNATIONAL INC	$1,018,000	–	16,829	–	0.54%	–
UTX	New	UNITED TECHNOLOGIES CORP	$974,000	–	7,979	–	0.52%	–
RF	New	REGIONS FINANCIAL CORP	$935,000	–	63,850	–	0.50%	–
CVS	New	CVS	$859,000	–	10,679	–	0.46%	–
EPD	New	ENTERPRISE PRODUCT PARTNERS LP	$849,000	–	31,350	–	0.45%	–
SPY	New	SPDR TRUST SERIES 1	$815,000	–	3,370	–	0.44%	–
COP	New	CONOCOPHILLIPS	$736,000	–	16,736	–	0.39%	–
PFE	New	PFIZER INC	$734,000	–	21,861	–	0.39%	–
VMC	New	VULCAN MATERIALS CO	$718,000	–	5,669	–	0.38%	–
BA	New	BOEING CO	$647,000	–	3,273	–	0.35%	–
WMT	New	WALMART STORES INC	$625,000	–	8,258	–	0.33%	–
MRK	New	MERCK & CO INC	$539,000	–	8,410	–	0.29%	–
INTC	New	INTEL CORP	$537,000	–	15,897	–	0.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL	$517,000	–	3,055	–	0.28%	–
BRKA	New	BERKSHIRE HATHAWAY INC CL	$509,000	–	2	–	0.27%	–
CAG	New	CONAGRA BRANDS	$365,000	–	10,185	–	0.20%	–
SLB	New	SCHLUMBERGER LTD	$364,000	–	5,529	–	0.20%	–
DD	New	DU PONT	$296,000	–	3,662	–	0.16%	–
STI	New	SUNTRUST BANKS	$252,000	–	4,450	–	0.14%	–
PPG	New	PPG INDUSTRIES INC	$250,000	–	2,270	–	0.13%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$237,000	–	1,900	–	0.13%	–
MCD	New	MCDONALDS CORP	$234,000	–	1,530	–	0.12%	–
YUM	New	YUM! BRANDS INC	$232,000	–	3,150	–	0.12%	–
ETN	New	EATONforeign stock	$219,000	–	2,816	–	0.12%	–
PVCT	New	PROVECTUS	$3,000	–	100,000	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
PVCT	Exit	PROVECTUS	$0	–	-100,000	–	-0.01%	–
STI	Exit	SUNTRUST BANKS	$0	–	-4,650	–	-0.12%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-3,915	–	-0.12%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-2,270	–	-0.14%	–
AA	Exit	ALCOA INC	$0	–	-25,355	–	-0.15%	–
DD	Exit	DU PONT	$0	–	-3,945	–	-0.16%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-3,150	–	-0.17%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL	$0	–	-2,655	–	-0.22%	–
BA	Exit	BOEING CO	$0	–	-3,423	–	-0.26%	–
CAG	Exit	CONAGRA	$0	–	-10,480	–	-0.29%	–
MRK	Exit	MERCK & CO INC	$0	–	-8,810	–	-0.32%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-4,871	–	-0.32%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-7,554	–	-0.35%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-62,244	–	-0.36%	–
INTC	Exit	INTEL CORP	$0	–	-16,667	–	-0.37%	–
WMT	Exit	WALMART STORES INC	$0	–	-8,758	–	-0.37%	–
SPY	Exit	SPDR TRUST SERIES 1	$0	–	-3,370	–	-0.43%	–
PFE	Exit	PFIZER INC	$0	–	-22,736	–	-0.45%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-18,575	–	-0.47%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-17,354	–	-0.48%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-8,379	–	-0.50%	–
EPD	Exit	ENTERPRISE PRODUCT PARTNERS LP	$0	–	-33,500	–	-0.54%	–
CVS	Exit	CVS	$0	–	-10,714	–	-0.56%	–
EL	Exit	ESTEE LAUDER COMPANIES-CL A	$0	–	-11,097	–	-0.58%	–
ABT	Exit	ABBOTT LABS	$0	–	-25,819	–	-0.64%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-11,695	–	-0.66%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE	$0	–	-14,497	–	-0.68%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-13,555	–	-0.70%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-23,424	–	-0.70%	–
KO	Exit	COCA COLA CO	$0	–	-30,630	–	-0.76%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-40,648	–	-0.76%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-20,595	–	-0.77%	–
ABBV	Exit	ABBVIE INC	$0	–	-21,953	–	-0.81%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-25,395	–	-0.86%	–
JPM	Exit	JP MORGAN CHASE	$0	–	-22,017	–	-0.86%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-22,795	–	-0.86%	–
IP	Exit	INTERNATIONAL PAPER	$0	–	-31,125	–	-0.88%	–
CVX	Exit	CHEVRON CORP	$0	–	-17,169	–	-1.04%	–
DOW	Exit	DOW CHEMICAL	$0	–	-34,155	–	-1.04%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-14,215	–	-1.05%	–
IBM	Exit	IBM CORP	$0	–	-11,392	–	-1.06%	–
LLY	Exit	ELI LILLY CO	$0	–	-22,751	–	-1.07%	–
HD	Exit	HOME DEPOT	$0	–	-15,339	–	-1.16%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-22,428	–	-1.18%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-38,766	–	-1.18%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-23,980	–	-1.23%	–
RTN	Exit	RAYTHEON	$0	–	-15,815	–	-1.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-18,573	–	-1.29%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-27,647	–	-1.30%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-75,807	–	-1.32%	–
PEP	Exit	PEPSICO INC	$0	–	-21,010	–	-1.34%	–
MMM	Exit	3M COMPANY	$0	–	-13,273	–	-1.37%	–
T	Exit	ATT INC	$0	–	-58,897	–	-1.40%	–
HON	Exit	HONEYWELL INTL	$0	–	-21,685	–	-1.48%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-71,395	–	-1.79%	–
STIP	Exit	ISHARESmutual funds -	$0	–	-34,172	–	-2.03%	–
IWS	Exit	ISHARES	$0	–	-108,840	–	-4.90%	–
IJS	Exit	ISHARES	$0	–	-84,938	–	-6.22%	–
IVV	Exit	ISHARES	$0	–	-164,017	–	-20.92%	–
IVE	Exit	ISHARES	$0	–	-461,553	–	-25.70%	–

Q3 2016

			Value		Shares		↓ Weighting
IVE	Buy	ISHARES	$43,829,000	+3.7%	461,553	+1.4%	25.70%	+1.7%
IVV	Buy	ISHARES	$35,684,000	+5.3%	164,017	+1.9%	20.92%	+3.4%
IJS	Sell	ISHARES	$10,601,000	+4.5%	84,938	-2.2%	6.22%	+2.6%
IWS	Buy	ISHARES	$8,355,000	+3.4%	108,840	+0.0%	4.90%	+1.4%
STIP	Sell	ISHARESmutual funds -	$3,455,000	-3.4%	34,172	-3.0%	2.03%	-5.2%
SE	Sell	SPECTRA ENERGY CORP	$3,052,000	+13.5%	71,395	-2.8%	1.79%	+11.3%
HON	Buy	HONEYWELL INTL	$2,528,000	+0.6%	21,685	+0.4%	1.48%	-1.3%
T	Buy	ATT INC	$2,391,000	-3.0%	58,897	+3.3%	1.40%	-4.8%
MMM	Buy	3M COMPANY	$2,340,000	+0.9%	13,273	+0.2%	1.37%	-1.0%
PEP	Sell	PEPSICO INC	$2,286,000	+2.5%	21,010	-0.2%	1.34%	+0.5%
GE	Buy	GENERAL ELECTRIC CO	$2,245,000	-3.6%	75,807	+2.5%	1.32%	-5.5%
DUK	Sell	DUKE ENERGY CORP	$2,212,000	-7.4%	27,647	-0.7%	1.30%	-9.1%
JNJ	Buy	JOHNSON & JOHNSON	$2,194,000	-1.7%	18,573	+1.0%	1.29%	-3.5%
XOM	Sell	EXXON MOBIL CORP	$2,093,000	-7.8%	23,980	-1.0%	1.23%	-9.6%
VZ	Buy	VERIZON COMMUNICATIONS	$2,015,000	-4.4%	38,766	+2.7%	1.18%	-6.2%
PG	Sell	PROCTER & GAMBLE	$2,013,000	+6.0%	22,428	-0.0%	1.18%	+4.0%
HD	Buy	HOME DEPOT	$1,974,000	+5.4%	15,339	+4.6%	1.16%	+3.4%
LLY	Sell	ELI LILLY CO	$1,826,000	+1.4%	22,751	-0.4%	1.07%	-0.4%
IBM	Sell	IBM CORP	$1,809,000	+2.8%	11,392	-1.7%	1.06%	+0.9%
KMB	Sell	KIMBERLY CLARK CORP	$1,793,000	-8.6%	14,215	-0.4%	1.05%	-10.3%
DOW	Sell	DOW CHEMICAL	$1,770,000	+3.1%	34,155	-1.0%	1.04%	+1.3%
CVX	Buy	CHEVRON CORP	$1,768,000	+3.1%	17,169	+5.0%	1.04%	+1.2%
IP	Buy	INTERNATIONAL PAPER	$1,494,000	+14.3%	31,125	+1.0%	0.88%	+12.2%
JPM	Buy	JP MORGAN CHASE	$1,466,000	+7.8%	22,017	+0.6%	0.86%	+5.7%
MSFT	Buy	MICROSOFT CORP	$1,463,000	+13.9%	25,395	+1.2%	0.86%	+11.9%
ABBV	Sell	ABBVIE INC	$1,385,000	+1.5%	21,953	-0.5%	0.81%	-0.5%
WY	Buy	WEYERHAEUSER CO	$1,298,000	+28.1%	40,648	+19.4%	0.76%	+25.8%
KO	Buy	COCA COLA CO	$1,296,000	-1.7%	30,630	+5.3%	0.76%	-3.4%
SO	Sell	SOUTHERN COMPANY	$1,202,000	-5.1%	23,424	-0.8%	0.70%	-6.9%
ADP	Sell	AUTOMATIC DATA PROCESSING	$1,195,000	-4.3%	13,555	-0.3%	0.70%	-6.0%
CVS	Buy	CVS	$954,000	-3.0%	10,714	+4.4%	0.56%	-4.8%
UTX	Buy	UNITED TECHNOLOGIES CORP	$851,000	+1.4%	8,379	+2.4%	0.50%	-0.4%
BAX	Buy	BAXTER INTERNATIONAL INC	$826,000	+13.2%	17,354	+7.5%	0.48%	+11.0%
COP	Sell	CONOCOPHILLIPS	$807,000	-3.0%	18,575	-2.7%	0.47%	-4.8%
PFE	Buy	PFIZER INC	$770,000	-1.7%	22,736	+2.2%	0.45%	-3.6%
WMT	Sell	WALMART STORES INC	$631,000	-5.7%	8,758	-4.5%	0.37%	-7.5%
INTC	Buy	INTEL CORP	$629,000	+18.0%	16,667	+2.4%	0.37%	+16.0%
RF	Sell	REGIONS FINANCIAL CORP	$614,000	+12.7%	62,244	-2.9%	0.36%	+10.4%
SLB	Sell	SCHLUMBERGER LTD	$594,000	-9.5%	7,554	-9.0%	0.35%	-11.2%
MRK	Buy	MERCK & CO INC	$550,000	+9.8%	8,810	+1.3%	0.32%	+7.7%
BA	New	BOEING CO	$451,000	–	3,423	–	0.26%	–
DD	Sell	DU PONT	$264,000	+1.5%	3,945	-1.5%	0.16%	0.0%
AA	Sell	ALCOA INC	$257,000	-23.7%	25,355	-30.2%	0.15%	-24.9%
STI	Sell	SUNTRUST BANKS	$204,000	+2.0%	4,650	-4.6%	0.12%	+0.8%
DIS	Exit	WALT DISNEY CO	$0	–	-2,077	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,213	–	-0.13%	–
GAS	Exit	AGL RESOURCES INC	$0	–	-25,479	–	-1.00%	–

Q2 2016

			Value		Shares		↓ Weighting
IVE	New	ISHARES	$42,276,000	–	455,068	–	25.26%	–
IVV	New	ISHARES	$33,874,000	–	160,920	–	20.24%	–
IJS	New	ISHARES	$10,143,000	–	86,812	–	6.06%	–
IWS	New	ISHARES	$8,084,000	–	108,820	–	4.83%	–
STIP	New	ISHARESmutual funds -	$3,577,000	–	35,228	–	2.14%	–
SE	New	SPECTRA ENERGY CORP	$2,690,000	–	73,430	–	1.61%	–
HON	New	HONEYWELL INTL	$2,512,000	–	21,592	–	1.50%	–
T	New	ATT INC	$2,464,000	–	57,018	–	1.47%	–
DUK	New	DUKE ENERGY CORP	$2,388,000	–	27,830	–	1.43%	–
GE	New	GENERAL ELECTRIC CO	$2,329,000	–	73,975	–	1.39%	–
MMM	New	3M COMPANY	$2,319,000	–	13,243	–	1.39%	–
XOM	New	EXXON MOBIL CORP	$2,271,000	–	24,232	–	1.36%	–
PEP	New	PEPSICO INC	$2,231,000	–	21,060	–	1.33%	–
JNJ	New	JOHNSON & JOHNSON	$2,231,000	–	18,398	–	1.33%	–
RTN	New	RAYTHEON	$2,150,000	–	15,815	–	1.28%	–
VZ	New	VERIZON COMMUNICATIONS	$2,108,000	–	37,755	–	1.26%	–
KMB	New	KIMBERLY CLARK CORP	$1,961,000	–	14,265	–	1.17%	–
PG	New	PROCTER & GAMBLE	$1,899,000	–	22,433	–	1.14%	–
HD	New	HOME DEPOT	$1,873,000	–	14,664	–	1.12%	–
LLY	New	ELI LILLY CO	$1,800,000	–	22,851	–	1.08%	–
IBM	New	IBM CORP	$1,760,000	–	11,592	–	1.05%	–
DOW	New	DOW CHEMICAL	$1,716,000	–	34,510	–	1.02%	–
CVX	New	CHEVRON CORP	$1,715,000	–	16,357	–	1.02%	–
GAS	New	AGL RESOURCES INC	$1,681,000	–	25,479	–	1.00%	–
ABBV	New	ABBVIE INC	$1,365,000	–	22,053	–	0.82%	–
WM	New	WASTE MANAGEMENT INC	$1,365,000	–	20,595	–	0.82%	–
JPM	New	JP MORGAN CHASE	$1,360,000	–	21,883	–	0.81%	–
KO	New	COCA COLA CO	$1,318,000	–	29,092	–	0.79%	–
IP	New	INTERNATIONAL PAPER	$1,307,000	–	30,825	–	0.78%	–
ADI	New	ANALOG DEVICES INC	$1,291,000	–	22,795	–	0.77%	–
MSFT	New	MICROSOFT CORP	$1,284,000	–	25,105	–	0.77%	–
SO	New	SOUTHERN COMPANY	$1,267,000	–	23,624	–	0.76%	–
ADP	New	AUTOMATIC DATA PROCESSING	$1,249,000	–	13,595	–	0.75%	–
WBA	New	WALGREENS BOOTS ALLIANCE	$1,207,000	–	14,497	–	0.72%	–
ABT	New	ABBOTT LABS	$1,015,000	–	25,819	–	0.61%	–
WY	New	WEYERHAEUSER CO	$1,013,000	–	34,048	–	0.60%	–
EL	New	ESTEE LAUDER COMPANIES-CL A	$1,010,000	–	11,097	–	0.60%	–
NSC	New	NORFOLK SOUTHERN CORP	$996,000	–	11,695	–	0.60%	–
CVS	New	CVS	$983,000	–	10,264	–	0.59%	–
EPD	New	ENTERPRISE PRODUCT PARTNERS LP	$980,000	–	33,500	–	0.59%	–
UTX	New	UNITED TECHNOLOGIES CORP	$839,000	–	8,179	–	0.50%	–
COP	New	CONOCOPHILLIPS	$832,000	–	19,083	–	0.50%	–
PFE	New	PFIZER INC	$783,000	–	22,253	–	0.47%	–
BAX	New	BAXTER INTERNATIONAL INC	$730,000	–	16,140	–	0.44%	–
SPY	New	SPDR TRUST SERIES 1	$706,000	–	3,370	–	0.42%	–
WMT	New	WALMART STORES INC	$669,000	–	9,168	–	0.40%	–
SLB	New	SCHLUMBERGER LTD	$656,000	–	8,304	–	0.39%	–
VMC	New	VULCAN MATERIALS CO	$586,000	–	4,871	–	0.35%	–
RF	New	REGIONS FINANCIAL CORP	$545,000	–	64,087	–	0.33%	–
INTC	New	INTEL CORP	$533,000	–	16,270	–	0.32%	–
CAG	New	CONAGRA	$501,000	–	10,480	–	0.30%	–
MRK	New	MERCK & CO INC	$501,000	–	8,697	–	0.30%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL	$384,000	–	2,655	–	0.23%	–
AA	New	ALCOA INC	$337,000	–	36,315	–	0.20%	–
BMY	New	BRISTOL-MYERS SQUIBB	$288,000	–	3,915	–	0.17%	–
YUM	New	YUM! BRANDS INC	$261,000	–	3,150	–	0.16%	–
DD	New	DU PONT	$260,000	–	4,005	–	0.16%	–
PPG	New	PPG INDUSTRIES INC	$236,000	–	2,270	–	0.14%	–
MO	New	ALTRIA GROUP INC	$222,000	–	3,213	–	0.13%	–
DIS	New	WALT DISNEY CO	$203,000	–	2,077	–	0.12%	–
STI	New	SUNTRUST BANKS	$200,000	–	4,872	–	0.12%	–
PVCT	New	PROVECTUS	$37,000	–	100,000	–	0.02%	–

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