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DIGITAL RLTY TR INC REITS 2020-02-20 2021-03-17 3906 3908 -2 -2 556. DOUBLELINE TOTAL RETURN BOND FUND 2018-02-01 2021-10-12 5827 5832 -5 -5 27. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-20 2021-10-12 1445 1429 16 16 22. EMERSON ELECTRIC CO 2020-06-08 2021-02-10 1881 1512 369 369 4. EMERSON ELECTRIC CO 2020-06-08 2021-02-11 339 275 64 64 7. EMERSON ELECTRIC CO 2020-06-09 2021-02-11 593 472 121 121 15. EMERSON ELECTRIC CO 2020-06-09 2021-04-15 1374 1012 362 362 2. EMERSON ELECTRIC CO 2020-06-09 2021-09-13 198 135 63 63 42. EMERSON ELECTRIC CO 2020-06-10 2021-09-13 4168 2777 1391 1391 35. EMERSON ELECTRIC CO 2020-06-10 2021-09-14 3431 2314 1117 1117 9. EMERSON ELECTRIC CO 2020-06-11 2021-09-14 882 563 319 319 42. EMERSON ELECTRIC CO 2020-06-11 2021-09-15 4146 2628 1518 1518 1. EMERSON ELECTRIC CO 2020-08-11 2021-09-15 99 71 28 28 11. ENTERGY CORP 2019-10-17 2021-04-15 1147 1240 -93 -93 16. ENTERGY CORP 2019-10-17 2021-10-12 1657 1804 -147 -147 15000. ENTERPRISE PRODUCTS OPER 2020-12-08 2021-02-16 15000 15000 41. ESSILOR INTL SA ADR 2021-02-08 2021-07-16 3685 3245 440 440 9. ESSILOR INTL SA ADR 2021-02-09 2021-07-16 809 723 86 86 9. ESSILOR INTL SA ADR 2021-02-09 2021-10-12 827 723 104 104 4. ESSILOR INTL SA ADR 2021-02-09 2021-11-09 428 321 107 107 24. ESSILOR INTL SA ADR 2021-02-11 2021-11-09 2570 1930 640 640 17. EXXON MOBIL CORPORATION 2021-06-08 2021-10-12 1037 1054 -17 -17 13000. FEDEX CORP 2018-06-26 2021-05-20 14203 13131 1072 1072 12. FIDELITY NATL INFORMATION SVCS INC COM 2021-03-08 2021-10-12 1401 1735 -334 -334 65. FIFTH THIRD BANCORP 2019-10-28 2021-01-08 2023 1914 109 109 13. FIFTH THIRD BANCORP 2019-10-29 2021-01-08 405 385 20 20 114. FIFTH THIRD BANCORP 2019-10-29 2021-01-11 3575 3374 201 201 64. FIFTH THIRD BANCORP 2019-10-30 2021-01-11 2007 1870 137 137 90. FIFTH THIRD BANCORP 2019-10-30 2021-01-12 2853 2630 223 223 2. FIFTH THIRD BANCORP 2019-11-01 2021-03-03 73 59 14 14 5. FIFTH THIRD BANCORP 2019-10-30 2021-03-03 181 146 35 35 145. FIFTH THIRD BANCORP 2019-10-31 2021-03-03 5260 4182 1078 1078 52. FIFTH THIRD BANCORP 2019-11-01 2021-03-04 1850 1531 319 319 15. FIFTH THIRD BANCORP 2019-11-01 2021-04-15 569 442 127 127 12. FIFTH THIRD BANCORP 2019-11-04 2021-04-15 455 360 95 95 48. FIFTH THIRD BANCORP 2019-11-04 2021-06-08 1982 1440 542 542 16. FIFTH THIRD BANCORP 2019-11-05 2021-06-08 661 486 175 175 20. FIFTH THIRD BANCORP 2019-11-05 2021-06-21 754 608 146 146 39. FIFTH THIRD BANCORP 2019-11-06 2021-06-21 1471 1183 288 288 36. FIFTH THIRD BANCORP 2019-11-07 2021-06-21 1357 1101 256 256 28. FIFTH THIRD BANCORP 2019-11-07 2021-06-22 1062 856 206 206 67. FIFTH THIRD BANCORP 2019-11-08 2021-06-22 2542 2043 499 499 27. FIFTH THIRD BANCORP 2019-11-11 2021-06-22 1024 818 206 206 5. FIFTH THIRD BANCORP 2020-04-13 2021-06-22 190 87 103 103 68. FIFTH THIRD BANCORP 2020-04-13 2021-06-23 2592 1180 1412 1412 6. FIFTH THIRD BANCORP 2020-04-13 2021-10-12 260 104 156 156 32. FIFTH THIRD BANCORP 2020-04-14 2021-10-12 1389 545 844 844 58. GENERAL ELEC CO REG SHS 2021-01-08 2021-11-15 6209 5259 950 950 42.13 GENERAL ELEC CO REG SHS 2021-01-08 2021-11-16 4357 3819 538 538 61.13 GENERAL ELEC CO REG SHS 2021-01-11 2021-11-16 6323 5586 737 737 33.75 GENERAL ELEC CO REG SHS 2021-01-12 2021-11-16 3491 3163 328 328 64.5 GENERAL ELEC CO REG SHS 2021-03-03 2021-11-17 6595 6945 -350 -350 36.5 GENERAL ELEC CO REG SHS 2021-01-12 2021-11-17 3732 3421 311 311 46. GENERAL ELEC CO REG SHS 2021-03-03 2021-11-18 4597 4953 -356 -356 9. GENERAL ELEC CO REG SHS 2021-09-13 2021-11-18 900 934 -34 -34 6. GENERAL ELEC CO REG SHS 2021-09-14 2021-11-18 600 617 -17 -17 10. GENERAL ELEC CO REG SHS 2021-09-15 2021-11-18 999 1020 -21 -21 15000. GENERAL MOTORS FINL CO 2019-07-12 2021-11-08 15000 15000 8. GENUINE PARTS CO 2020-06-12 2021-01-21 818 678 140 140 7. GENUINE PARTS CO 2019-05-21 2021-01-21 716 700 16 16 9. GENUINE PARTS CO 2019-05-22 2021-01-21 920 903 17 17 27. GENUINE PARTS CO 2019-05-29 2021-01-21 2761 2632 129 129 35. GENUINE PARTS CO 2020-06-12 2021-01-22 3534 2967 567 567 21. HASBRO INC 2019-05-09 2021-05-12 2009 2100 -91 -91 11. HASBRO INC 2019-05-09 2021-05-13 1059 1100 -41 -41 13. HASBRO INC 2019-05-10 2021-05-13 1251 1298 -47 -47 12. HEINEKEN N V ADR 2020-04-07 2020-12-07 656 483 173 173 20. HEINEKEN N V ADR 2020-05-28 2020-12-07 1093 931 162 162 31. HEINEKEN N V ADR 2020-05-28 2020-12-08 1688 1443 245 245 48. HEINEKEN N V ADR 2020-05-28 2021-02-12 2498 2235 263 263 2. HEINEKEN N V ADR 2020-05-29 2021-02-12 104 92 12 12 86. HEINEKEN N V ADR 2020-05-29 2021-02-17 4496 3970 526 526 79. HEWLETT PACKARD ENTERPRISE CO 2021-02-10 2021-04-15 1253 1097 156 156 165. HEWLETT PACKARD ENTERPRISE CO 2021-02-10 2021-09-13 2354 2292 62 62 82. HEWLETT PACKARD ENTERPRISE CO 2021-02-11 2021-09-13 1170 1155 15 15 84. HEWLETT PACKARD ENTERPRISE CO 2021-02-11 2021-09-14 1168 1184 -16 -16 41. HEWLETT PACKARD ENTERPRISE CO 2021-02-12 2021-09-14 570 586 -16 -16 96. HEWLETT PACKARD ENTERPRISE CO 2021-02-12 2021-09-15 1322 1373 -51 -51 98. HEWLETT PACKARD ENTERPRISE CO 2021-02-16 2021-09-15 1350 1404 -54 -54 86. HEWLETT PACKARD ENTERPRISE CO 2021-02-16 2021-09-16 1181 1233 -52 -52 57. HEWLETT PACKARD ENTERPRISE CO 2021-02-16 2021-09-17 768 817 -49 -49 52. HEWLETT PACKARD ENTERPRISE CO 2021-02-16 2021-10-12 767 745 22 22 5. HOME DEPOT INC/THE 2019-09-27 2021-04-15 1611 1151 460 460 7. HOME DEPOT INC/THE 2019-09-27 2021-10-12 2368 1611 757 757 7. HOME DEPOT INC/THE 2019-10-01 2021-11-15 2602 1624 978 978 6. HOME DEPOT INC/THE 2019-09-27 2021-11-15 2230 1381 849 849 22. HOME DEPOT INC/THE 2019-09-30 2021-11-15 8177 5096 3081 3081 19. HOME DEPOT INC/THE 2019-10-01 2021-11-16 7287 4408 2879 2879 4. HOME DEPOT INC/THE 2020-04-27 2021-11-16 1534 880 654 654 15000. INTEL CORP 2019-07-26 2021-10-01 15000 15000 15. INTERCONTINENTAL EXCHANGE INC 2021-02-25 2021-10-12 1923 1694 229 229 31. INTERCONTINENTAL EXCHANGE INC 2021-02-25 2021-10-15 4012 3500 512 512 80. INTERNATIONAL PAPER CO 2019-01-03 2021-03-12 4334 3272 1062 1062 16. INTERNATIONAL PAPER CO 2018-09-21 2021-03-12 867 868 -1 -1 38. INTERNATIONAL PAPER CO 2018-11-30 2021-03-12 2059 1759 300 300 11. INTERNATIONAL PAPER CO 2019-01-03 2021-04-06 605 450 155 155 75. INTERNATIONAL PAPER CO 2019-05-22 2021-04-06 4124 3383 741 741 85. INTERNATIONAL PAPER CO 2019-08-26 2021-04-06 4673 3227 1446 1446 8. INTUIT INC 2021-01-27 2021-06-10 3773 2906 867 867 9. INTUIT INC 2021-01-27 2021-06-23 4309 3269 1040 1040 3. INTUIT INC 2021-01-28 2021-06-23 1436 1106 330 330 1. INTUIT INC 2021-03-22 2021-08-27 560 383 177 177 5. INTUIT INC 2021-01-28 2021-08-27 2802 1843 959 959 6. INTUIT INC 2021-03-22 2021-09-24 3446 2297 1149 1149 55. ISHARES 0-5 YEAR HIGH 2019-07-03 2021-07-12 2527 2567 -40 -40 62. ISHARES 0-5 YEAR HIGH 2019-07-03 2021-10-12 2814 2894 -80 -80 18. J P MORGAN CHASE & CO COM 2018-08-22 2021-04-15 2705 2073 632 632 21. J P MORGAN CHASE & CO COM 2018-10-02 2021-06-21 3151 2385 766 766 17. J P MORGAN CHASE & CO COM 2018-08-22 2021-06-21 2551 1958 593 593 45. J P MORGAN CHASE & CO COM 2018-08-23 2021-06-21 6753 5168 1585 1585 16. J P MORGAN CHASE & CO COM 2018-08-24 2021-06-21 2401 1839 562 562 6. J P MORGAN CHASE & CO COM 2018-10-02 2021-10-12 992 682 310 310 35. JACKSON FINL INCORP 2021-09-22 2021-11-09 964 964 964 6. JOHNSON & JOHNSON 2019-02-22 2021-01-20 979 816 163 163 17. JOHNSON & JOHNSON 2020-04-21 2021-01-27 2851 2553 298 298 16. JOHNSON & JOHNSON 2019-02-22 2021-01-27 2683 2175 508 508 22. JOHNSON & JOHNSON 2019-07-25 2021-01-27 3689 2893 796 796 12. JOHNSON & JOHNSON 2020-04-21 2021-04-15 1936 1802 134 134 31. JOHNSON & JOHNSON 2020-04-21 2021-06-08 5064 4655 409 409 37. JOHNSON & JOHNSON 2020-04-22 2021-06-08 6044 5688 356 356 5. JOHNSON & JOHNSON 2020-04-22 2021-10-12 790 769 21 21 54. KERING SA 2021-07-16 2021-09-15 4053 4675 -622 -622 40. KINDER MORGAN INC/DE 2019-07-26 2021-04-15 663 780 -117 -117 113. KINDER MORGAN INC/DE 2019-07-29 2021-04-15 1872 2200 -328 -328 38. KINDER MORGAN INC/DE 2019-07-29 2021-04-21 633 740 -107 -107 157. KINDER MORGAN INC/DE 2019-07-30 2021-04-21 2614 3029 -415 -415 46. KINDER MORGAN INC/DE 2019-07-30 2021-06-08 862 887 -25 -25 233. KINDER MORGAN INC/DE 2019-07-31 2021-06-08 4368 4514 -146 -146 31. KINDER MORGAN INC/DE 2019-07-31 2021-06-09 583 601 -18 -18 133. KINDER MORGAN INC/DE 2019-08-01 2021-09-13 2152 2592 -440 -440 59. KINDER MORGAN INC/DE 2019-07-31 2021-09-13 955 1143 -188 -188 133. KINDER MORGAN INC/DE 2019-08-01 2021-09-14 2132 2592 -460 -460 137. KINDER MORGAN INC/DE 2019-08-01 2021-09-15 2243 2670 -427 -427 21. KINDER MORGAN INC/DE 2019-08-02 2021-09-15 344 409 -65 -65 270. KINDER MORGAN INC/DE 2020-02-20 2021-09-15 4421 5819 -1398 -1398 100. KINDER MORGAN INC/DE 2020-02-20 2021-09-16 1622 2155 -533 -533 290. KINDER MORGAN INC/DE 2020-02-20 2021-10-04 4944 6250 -1306 -1306 101. KINDER MORGAN INC/DE 2020-03-25 2021-10-04 1722 1356 366 366 42. KINDER MORGAN INC/DE 2020-06-08 2021-10-05 713 719 -6 -6 26. KINDER MORGAN INC/DE 2020-03-25 2021-10-05 442 349 93 93 174. KINDER MORGAN INC/DE 2020-03-26 2021-10-05 2955 2354 601 601 34. KINDER MORGAN INC/DE 2020-03-27 2021-10-05 577 450 127 127 135. KINDER MORGAN INC/DE 2020-06-08 2021-10-06 2252 2312 -60 -60 127. KINDER MORGAN INC/DE 2020-06-09 2021-10-06 2119 2137 -18 -18 150. KINDER MORGAN INC/DE 2020-06-09 2021-10-07 2541 2524 17 17 64. KINDER MORGAN INC/DE 2020-06-09 2021-10-12 1149 1077 72 72 30. KINDER MORGAN INC/DE 2020-06-10 2021-10-12 539 495 44 44 24. KONINKLIJKE PHILIPS ELECTRS N V 2018-06-04 2021-07-09 1113 996 117 117 40.33 KONINKLIJKE PHILIPS ELECTRS N V 2018-06-04 2021-07-12 1890 1673 217 217 48.67 KONINKLIJKE PHILIPS ELECTRS N V 2019-01-31 2021-07-12 2281 1863 418 418 31. KONINKLIJKE PHILIPS ELECTRS N V 2021-06-10 2021-07-16 1429 1767 -338 -338 12. KONINKLIJKE PHILIPS ELECTRS N V 2021-06-11 2021-07-16 553 676 -123 -123 4.08 KONINKLIJKE PHILIPS ELECTRS N V 2019-10-25 2021-07-16 188 176 12 12 45.91 KONINKLIJKE PHILIPS ELECTRS N V 2019-10-28 2021-07-16 2116 1949 167 167 86.01 KONINKLIJKE PHILIPS ELECTRS N V 2019-01-31 2021-07-16 3964 3292 672 672 22. LUMH MOET HENNESSY LOUIS VUITTON 2021-01-22 2021-07-14 3494 2738 756 756 31. LUMH MOET HENNESSY LOUIS VUITTON 2021-01-22 2021-09-15 4578 3858 720 720 6. LUMH MOET HENNESSY LOUIS VUITTON 2021-01-22 2021-10-12 891 747 144 144 16. ESTEE LAUDER COS INC/THE 2021-02-11 2021-07-14 5213 4610 603 603 10. ESTEE LAUDER COS INC/THE 2021-02-11 2021-08-20 3287 2881 406 406 9. ESTEE LAUDER COS INC/THE 2021-02-11 2021-09-02 3088 2593 495 495 57. ELI LILLY & CO 2020-02-20 2021-01-08 9465 8130 1335 1335 16. ELI LILLY & CO 2020-02-20 2021-06-21 3568 2282 1286 1286 1. LOCKHEED MARTIN CORPORATION 2018-05-07 2021-01-08 339 315 24 24 14. LOCKHEED MARTIN CORPORATION 2018-04-23 2021-01-08 4750 4980 -230 -230 1. LOCKHEED MARTIN CORPORATION 2018-04-24 2021-01-08 339 357 -18 -18 5. LOCKHEED MARTIN CORPORATION 2018-05-07 2021-02-26 1672 1575 97 97 6. LOCKHEED MARTIN CORPORATION 2018-05-08 2021-02-26 2006 1929 77 77 1. LOCKHEED MARTIN CORPORATION 2018-05-09 2021-02-26 334 326 8 8 2. LOCKHEED MARTIN CORPORATION 2019-02-05 2021-03-08 687 598 89 89 3. LOCKHEED MARTIN CORPORATION 2019-02-06 2021-03-08 1031 902 129 129 9. LOCKHEED MARTIN CORPORATION 2018-05-09 2021-03-08 3092 2937 155 155 11. LOCKHEED MARTIN CORPORATION 2019-11-06 2021-03-11 3768 4165 -397 -397 2. LOCKHEED MARTIN CORPORATION 2019-02-07 2021-03-11 685 595 90 90 5. LOCKHEED MARTIN CORPORATION 2020-03-09 2021-03-12 1706 1799 -93 -93 13. LOCKHEED MARTIN CORPORATION 2020-03-11 2021-03-12 4435 4704 -269 -269 13. LOCKHEED MARTIN CORPORATION 2020-04-13 2021-03-12 4435 4804 -369 -369 1. LOCKHEED MARTIN CORPORATION 2020-04-14 2021-03-12 341 380 -39 -39 15. LOCKHEED MARTIN CORPORATION 2019-11-06 2021-03-15 5174 5679 -505 -505 14. LOCKHEED MARTIN CORPORATION 2019-11-25 2021-03-15 4830 5473 -643 -643 2. LOCKHEED MARTIN CORPORATION 2020-03-09 2021-10-12 718 720 -2 -2 1. LOCKHEED MARTIN CORPORATION 2020-04-14 2021-10-12 359 380 -21 -21 8. LOCKHEED MARTIN CORPORATION 2020-07-10 2021-11-29 2733 2787 -54 -54 14. LOCKHEED MARTIN CORPORATION 2021-01-11 2021-11-29 4783 4735 48 48 11. LOCKHEED MARTIN CORPORATION 2020-04-14 2021-11-29 3758 4182 -424 -424 6. LOCKHEED MARTIN CORPORATION 2020-05-26 2021-11-29 2050 2252 -202 -202 9000. LOCKHEED MARTIN CORP 2019-07-26 2021-09-15 9000 9000 38. M&T BANK CORP 2018-02-01 2021-01-19 5547 7286 -1739 -1739 1. M&T BANK CORP 2019-02-05 2021-01-19 146 162 -16 -16 6. M&T BANK CORP 2019-08-16 2021-01-19 876 885 -9 -9 7. M&T BANK CORP 2019-08-16 2021-10-12 1057 1032 25 25 15. MAGNA INTERNATIONAL INC CLASS A 2021-04-21 2021-10-12 1259 1429 -170 -170 6. MC DONALDS CORPORATION COMMON 2018-02-01 2021-10-12 1472 1035 437 437 105. MERCK AND CO INC SHS 2018-11-01 2021-01-08 8716 7730 986 986 1. MERCK AND CO INC SHS 2018-11-01 2021-02-10 75 74 1 1 88. MERCK AND CO INC SHS 2019-05-21 2021-02-10 6595 6982 -387 -387 27. MERCK AND CO INC SHS 2019-05-22 2021-02-10 2023 2171 -148 -148 50. MERCK AND CO INC SHS 2019-05-22 2021-02-11 3733 4020 -287 -287 5. MICROSOFT CORPORATION 2019-01-09 2021-01-20 1122 521 601 601 5. MICROSOFT CORPORATION 2020-03-05 2021-09-24 1491 835 656 656 7. MICROSOFT CORPORATION 2019-01-09 2021-09-24 2088 729 1359 1359 6. MICROSOFT CORPORATION 2020-03-05 2021-10-12 1763 1003 760 760 3. MICROSOFT CORPORATION 2020-03-06 2021-10-12 882 481 401 401 12. NESTLE S A SPONSORED ADR 2018-02-01 2021-01-27 1399 1048 351 351 12. NESTLE S A SPONSORED ADR 2018-06-01 2021-01-27 1399 914 485 485 1. NESTLE S A SPONSORED ADR 2018-02-02 2021-01-27 117 85 32 32 17. NESTLE S A SPONSORED ADR 2018-02-22 2021-01-27 1982 1376 606 606 39. NESTLE S A SPONSORED ADR 2018-06-01 2021-02-05 4336 2969 1367 1367 7. NESTLE S A SPONSORED ADR 2019-10-28 2021-02-05 778 736 42 42 28. NESTLE S A SPONSORED ADR 2020-11-20 2021-02-22 3053 3199 -146 -146 26. NESTLE S A SPONSORED ADR 2019-10-28 2021-02-22 2835 2734 101 101 26. NESTLE S A SPONSORED ADR 2020-03-30 2021-02-22 2835 2676 159 159 47. NOVARTIS AG ADR 2018-02-01 2020-12-18 4276 3734 542 542 42. NOVARTIS AG ADR 2018-06-01 2020-12-21 3688 2793 895 895 2. NOVARTIS AG ADR 2018-02-02 2020-12-21 176 156 20 20 22. NOVARTIS AG ADR 2018-02-01 2020-12-21 1932 1748 184 184 16. NOVARTIS AG ADR 2018-06-04 2020-12-21 1405 1066 339 339 24. NOVARTIS AG ADR 2018-06-04 2021-01-15 2298 1599 699 699 16. 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OTIS WORLDWIDE CORP REG 2019-02-06 2021-04-23 213 187 26 26 2.5 OTIS WORLDWIDE CORP REG 2018-02-07 2021-04-23 178 170 8 8 3.5 OTIS WORLDWIDE CORP REG 2019-02-07 2021-04-23 249 216 33 33 11.5 OTIS WORLDWIDE CORP REG 2018-02-08 2021-04-23 818 778 40 40 17. OTIS WORLDWIDE CORP REG 2018-11-08 2021-04-23 1210 1146 64 64 5. OTIS WORLDWIDE CORP REG 2018-11-08 2021-04-23 356 337 19 19 21. OTIS WORLDWIDE CORP REG 2018-11-09 2021-04-23 1494 1409 85 85 16. OTIS WORLDWIDE CORP REG 2018-11-12 2021-04-23 1139 1067 72 72 42. OTIS WORLDWIDE CORP REG 2020-04-15 2021-04-23 2989 1851 1138 1138 18.5 OTIS WORLDWIDE CORP REG 2020-03-24 2021-04-23 1317 816 501 501 45. OTIS WORLDWIDE CORP REG 2020-06-01 2021-05-27 3517 2433 1084 1084 21. OTIS WORLDWIDE CORP REG 2020-07-27 2021-05-27 1641 1219 422 422 12. OTIS WORLDWIDE CORP REG 2021-02-02 2021-08-27 1104 796 308 308 23. OTIS WORLDWIDE CORP REG 2020-07-27 2021-08-27 2116 1335 781 781 33. PAYCHEX INC 2018-07-18 2021-01-27 2882 2306 576 576 73. PAYCHEX INC 2019-01-03 2021-02-25 6715 4707 2008 2008 18. PAYCHEX INC 2018-07-18 2021-02-25 1656 1258 398 398 7. PAYCHEX INC 2019-07-30 2021-02-25 644 606 38 38 39. PAYCHEX INC 2019-07-30 2021-02-26 3566 3378 188 188 26. PAYCHEX INC 2020-05-15 2021-03-12 2472 1636 836 836 30. PAYCHEX INC 2019-07-30 2021-03-12 2853 2598 255 255 28. PAYCHEX INC 2020-05-15 2021-07-26 3150 1761 1389 1389 1. PAYCHEX INC 2020-05-26 2021-07-26 112 69 43 43 7. PEPSICO INCORPORATED 2018-08-09 2021-04-15 996 797 199 199 1. PEPSICO INCORPORATED 2019-11-22 2021-04-15 142 134 8 8 24. PEPSICO INCORPORATED 2020-01-16 2021-04-21 3530 3344 186 186 15. PEPSICO INCORPORATED 2019-11-22 2021-04-21 2206 2006 200 200 37. PEPSICO INCORPORATED 2020-01-16 2021-06-08 5421 5156 265 265 10. PEPSICO INCORPORATED 2021-01-19 2021-06-08 1465 1421 44 44 71. PHILIP MORRIS INTERNATIONAL INC 2018-02-01 2021-02-11 6075 7504 -1429 -1429 4. PHILIP MORRIS INTERNATIONAL INC 2018-02-01 2021-02-11 342 406 -64 -64 16. 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CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 214285 4139 0 4139 0 4139 1948 0 0 1948 0 2191 0 0 false false false false false false false true true NC true false false false false true BANK OF AMERICA 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AL 35404 N/A PC UNRESTRICTED GENERAL 5000 LITTLE THEATRE OF GASTONIA INC 238 S CLAY STREET GASTONIA NC 28052 N/A PC UNRESTRICTED GENERAL 7500 ADVENT LUTHERAN CHURCH 8840 UNIVERSITY BLVD CHARLOTTE NC 28213 N/A PC UNRESTRICTED GENERAL 7500 HEART SOCIETY OF GASTON COUNTY INC 1201 E GARRISON BLVD GASTONIA NC 28054 N/A PC UNRESTRICTED GENERAL 5000 BLUMENTHAL PERFORMING ARTS CENTER 130 N TRYON STREET STE 200 CHARLOTTE NC 28202 N/A PC UNRESTRICTED GENERAL 100000 LUTHERIDGE-LUTHEROCK MINISTRIES INC 28 SPRUCE DRIVE ARDEN NC 28704 N/A PC NORVUSWAY MINISTRIES INC 50000 175000 14 101682 18 214285 315967 315967 false false false false false false false false false false TAX PREPARATION FEE 2500 2500 002824BA7 ABBOTT LABORATORIES 16674 17108 59156RBH0 METLIFE INC 14081 14839 001055AM4 AFLAC INC 14103 15017 036752AC7 ANTHEM INC 13887 14815 85771PAG7 STATOIL ASA 14542 15299 26441CAN5 DUKE ENERGY CORP 14134 14747 02665WCA7 AMERICAN HONDA FINAN 14767 15300 046353AQ1 ASTRAZENECA PLC 58013MEM2 MCDONALD'S CORP 14830 15037 666807BG6 NORTHROP GRUMMAN COR 13985 14568 828807CN5 SIMON PROPERTY GROUP 02209SAS2 ALTRIA GROUP INC 89236TEL5 TOYOTA MOTOR CREDIT 14818 15341 94974BFN5 WELLS FARGO & COMPAN 14133 14742 31428XAY2 FEDEX CORP 931142DH3 WAL-MART STORES INC 14711 15331 172967HV6 CITIGROUP INC 17140 18162 68389XBS3 ORACLE CORP 13675 14630 94106LAY5 WASTE MANAGEMENT INC 14870 15184 00912XAZ7 AIR LEASE CORP 458140AJ9 INTEL CORP 37045XCP9 GENERAL MOTORS FINL 911312BC9 UNITED PARCEL SERVIC 16896 17130 808513AW5 CHARLES SCHWAB CORP 539830AY5 LOCKHEED MARTIN CORP 084670BQ0 BERKSHIRE HATHAWAY I 65339KBQ2 NEXTERA ENERGY CAPIT 16719 16665 254687FN1 WALT DISNEY COMPANY/ 17374 17003 20030NCS8 COMCAST CORP 16709 16369 50249AAF0 LYB INT FINANCE III 15092 14816 134429BE8 CAMPBELL SOUP CO 14547 14481 00206RCN0 AT&T INC 15198 14861 14913Q3C1 CATERPILLAR FINL SER 14214 14209 57636QAN4 MASTERCARD INC 16764 16457 670346AR6 NUCOR CORP 15410 15248 92343VEN0 VERIZON COMMUNICATIO 15176 14865 747525AT0 QUALCOMM INC 12660 12551 38145GAH3 GOLDMAN SACHS GROUP 16165 16001 14040HBK0 CAPITAL ONE FINANCIA 14199 13958 30231GBD3 EXXON MOBIL CORPORAT 14745 14496 95040QAG9 WELLTOWER INC 14870 14755 10112RAY0 BOSTON PROPERTIES LP 14980 14583 822582BX9 SHELL INTERNATIONAL 14912 14677 539830BH1 LOCKHEED MARTIN CORP 13166 12992 037833BZ2 APPLE INC 14842 14591 26138EAU3 DR PEPPER SNAPPLE GR 15853 15555 23331ABH1 D.R. 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