| Charles schwab Corp Var Rt Perp Mat Dtd 04/30/2020 |
|
FIXED INCOME |
Purchase
|
April 27, 2020 |
$15,001 - $50,000 |
| Charles schwab Corporation (sCHW) |
SCHW |
STOCK |
Sale (partial)
|
April 24, 2020 |
$1,001 - $15,000 |
| TE Connectivity ltd. New switzerland Registered shares (TEl) |
TEL |
STOCK |
Sale
|
April 24, 2020 |
$1,001 - $15,000 |
| Koninklijke Philips N.V. NY Registry shares (PHg) |
PHG |
STOCK |
Purchase
|
April 22, 2020 |
$1,001 - $15,000 |
| TE Connectivity ltd. New switzerland Registered shares (TEl) |
TEL |
STOCK |
Sale (partial)
|
April 22, 2020 |
$1,001 - $15,000 |
| sony Corporation (sNE) |
SONY |
STOCK |
Purchase
|
April 21, 2020 |
$1,001 - $15,000 |
| sony Corporation (sNE) |
SONY |
STOCK |
Purchase
|
April 20, 2020 |
$1,001 - $15,000 |
| sony Corporation (sNE) |
SONY |
STOCK |
Purchase
|
April 17, 2020 |
$1,001 - $15,000 |
| southwest airlines Company (luV) |
LUV |
STOCK |
Sale
|
April 17, 2020 |
$1,001 - $15,000 |
| Dollar Tree, Inc. (DlTR) |
DLTR |
STOCK |
Purchase
|
April 17, 2020 |
$1,001 - $15,000 |
| Comcast Corporation - Class a (CMCsa) |
CMCSA |
STOCK |
Purchase
|
April 17, 2020 |
$1,001 - $15,000 |
| lexington Cnty sC Ref-ser a unlimited Tax 5.0% |
|
BOND |
Purchase
|
April 16, 2020 |
$15,001 - $50,000 |
| southwest airlines Company (luV) |
LUV |
STOCK |
Sale (partial)
|
April 16, 2020 |
$1,001 - $15,000 |
| sony Corporation (sNE) |
SONY |
STOCK |
Purchase
|
April 16, 2020 |
$1,001 - $15,000 |
| Dominion Energy Inc Var Rt Perp Mat dtd 12/13/2019 |
D |
FIXED INCOME |
Sale (partial)
|
April 16, 2020 |
$1,001 - $15,000 |
| unilever PlC (ul) |
UL |
STOCK |
Purchase
|
April 16, 2020 |
$1,001 - $15,000 |
| Chubb limited (CB) |
CB |
STOCK |
Purchase
|
April 15, 2020 |
$1,001 - $15,000 |
| Va st Pub sch auth sch s Technology & sec NTs ser V 5.0%; $50,000 Due 04/15/20 |
|
BOND |
Sale
|
April 15, 2020 |
$15,001 - |
| Caterpillar, Inc. (CaT) |
CAT |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| CenterPoint Energy, Inc (CNP) |
CNP |
STOCK |
Sale
|
April 2, 2020 |
$1,001 - $15,000 |
| Centurylink, Inc. (CTl) |
CTL |
STOCK |
Sale
|
April 2, 2020 |
$1,001 - $15,000 |
| Charles schwab Corporation (sCHW) |
SCHW |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| Charter Communications, Inc. - Class a (CHTR) |
CHTR |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| Chubb limited (CB) |
CB |
STOCK |
Sale (partial)
|
April 2, 2020 |
$1,001 - $15,000 |
| Citigroup, Inc. (C) |
C |
STOCK |
Sale (partial)
|
April 2, 2020 |
$1,001 - $15,000 |
| Citizens Financial group, Inc. (CFg) |
CFG |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| Citrix systems, Inc. (CTXs) |
CTXS |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| Comerica Incorporated (CMa) |
CMI |
STOCK |
Sale
|
April 2, 2020 |
$1,001 - $15,000 |
| Costco Wholesale Corporation (COsT) |
COST |
STOCK |
Sale
|
April 2, 2020 |
$15,001 - $50,000 |
| Crown Castle International Corp. (CCI) |
CCI |
STOCK |
Sale (partial)
|
April 2, 2020 |
$1,001 - $15,000 |
| Delta air lines, Inc. (Dal) |
DAL |
STOCK |
Sale
|
April 2, 2020 |
$1,001 - $15,000 |
| Digital Realty Trust, Inc. (DlR) |
DLR |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| Discover Financial services (DFs) |
DFS |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| Discovery, Inc. - series a (DIsCa) |
WBD |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| Discovery, Inc. - series C (DIsCK) |
DISCK |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| Dow Inc. (DOW) |
DOW |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| DTE Energy Company (DTE) |
DTE |
STOCK |
Sale
|
April 2, 2020 |
$1,001 - $15,000 |
| DuPont de Nemours, Inc. (DD) |
DD |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| DXC Technology Company (DXC) |
DXC |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| Eastman Chemical Company (EMN) |
EMN |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| Emerson Electric Company (EMR) |
EMR |
STOCK |
Sale (partial)
|
April 2, 2020 |
$1,001 - $15,000 |
| Estee lauder Companies, Inc. (El) |
EL |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| Facebook, Inc. - Class a (FB) |
META |
STOCK |
Sale (partial)
|
April 2, 2020 |
$1,001 - $15,000 |
| Fifth Third Bancorp (FITB) |
FITB |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| Flowserve Corporation (Fls) |
FLS |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| Ford Motor Company (F) |
F |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| Fortive Corporation (FTV) |
FTV |
STOCK |
Sale
|
April 2, 2020 |
$1,001 - $15,000 |
| general Mills, Inc. (gIs) |
GIS |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| general Motors Company (gM) |
GM |
STOCK |
Sale
|
April 2, 2020 |
$1,001 - $15,000 |
| genuine Parts Company (gPC) |
GPC |
STOCK |
Sale
|
April 2, 2020 |
$1,001 - $15,000 |
| goldman sachs group, Inc. (gs) |
GS |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| H&R Block, Inc. (HRB) |
HRB |
STOCK |
Sale
|
April 2, 2020 |
$1,001 - $15,000 |
| Hartford Financial services group, Inc. (HIg) |
HIG |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| Host Hotels & Resorts, Inc. (HsT) |
HST |
STOCK |
Sale
|
April 2, 2020 |
$1,001 - $15,000 |
| HP Inc. (HPQ) |
HPQ |
STOCK |
Sale
|
April 2, 2020 |
$1,001 - $15,000 |
| Huntington Bancshares Incorporated (HBaN) |
HBAN |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| International Business Machines Corporation (IBM) |
IBM |
STOCK |
Sale
|
April 2, 2020 |
$1,001 - $15,000 |
| Intuitive surgical, Inc. (IsRg) |
ISRG |
STOCK |
Sale
|
April 2, 2020 |
$1,001 - $15,000 |
| Invesco ltd (IVZ) |
IVZ |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| Iron Mountain Incorporated (IRM) |
IRM |
STOCK |
Sale
|
April 2, 2020 |
$1,001 - $15,000 |
| Johnson Controls International plc Ordinary share (JCI) |
JCI |
STOCK |
Sale
|
April 2, 2020 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Sale (partial)
|
April 2, 2020 |
$1,001 - $15,000 |
| KeyCorp (KEY) |
KEY |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| Kimberly-Clark Corporation (KMB) |
KMB |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| Kohl's Corporation (Kss) |
KSS |
STOCK |
Sale
|
April 2, 2020 |
$1,001 - $15,000 |
| Kroger Company (KR) |
KR |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| las Vegas sands Corp. (lVs) |
LVS |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| lincoln National Corporation |
LNC |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| loews Corporation (l) |
L |
STOCK |
Sale
|
April 2, 2020 |
$1,001 - $15,000 |
| lyondellBasell Industries NV Ordinary shares Class a (lYB) |
LYB |
STOCK |
Sale
|
April 2, 2020 |
$1,001 - $15,000 |
| M&T Bank Corporation (MTB) |
MTB |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| Macy's Inc (M) |
M |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| MgM Resorts International (MgM) |
MGM |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| Molson Coors Beverage Company Class B (TaP) |
TAP |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| Morgan stanley (Ms) |
MS |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| Mosaic Company (MOs) |
MOS |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| Netflix, Inc. (NFlX) |
NFLX |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| Newell Brands Inc. (NWl) |
NWL |
STOCK |
Sale
|
April 2, 2020 |
$1,001 - $15,000 |
| Nisource Inc (NI) |
NI |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| Nordstrom, Inc. (JWN) |
JWN |
STOCK |
Sale
|
April 2, 2020 |
$1,001 - $15,000 |
| Parker-Hannifin Corporation (PH) |
PH |
STOCK |
partial
|
April 2, 2020 |
$1,001 - $15,000 |
| People's united Financial, Inc. (PBCT) |
PBCT |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| Philip Morris International Inc (PM) |
PM |
STOCK |
partial
|
April 2, 2020 |
$1,001 - $15,000 |
| PNC Financial services group, Inc. (PNC) |
PNC |
STOCK |
partial
|
April 2, 2020 |
$1,001 - $15,000 |
| PPg Industries, Inc. (PPg) |
PPG |
STOCK |
Sale
|
April 2, 2020 |
$1,001 - $15,000 |
| Principal Financial group Inc (PFg) |
PFG |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| Prudential Financial, Inc. (PRu) |
PRU |
STOCK |
Sale
|
April 2, 2020 |
$1,001 - $15,000 |
| Quanta services, Inc. (PWR) |
PWR |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| Quest Diagnostics Incorporated (DgX) |
DGX |
STOCK |
partial
|
April 2, 2020 |
$1,001 - $15,000 |
| Regeneron Pharmaceuticals, Inc. (REgN) |
REGN |
STOCK |
partial
|
April 2, 2020 |
$1,001 - $15,000 |
| Royal Caribbean Cruises ltd. (RCl) |
RCL |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| sealed air Corporation (sEE) |
SEE |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| sempra Energy (sRE) |
SRE |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| serviceNow, Inc. (NOW) |
NOW |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| simon Property group, Inc. (sPg) |
SPG |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| synchrony Financial (sYF) |
SYF |
STOCK |
Sale (partial)
|
April 2, 2020 |
$1,001 - $15,000 |
| The Bank of New York Mellon Corporation (BK) |
BK |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| The Kraft Heinz Company (KHC) |
KHC |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| The Travelers Companies, Inc. (TRV) |
TRV |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| Transdigm group Incorporated (TDg) |
TDG |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| Truist Financial Corporation (TFC) |
TFC |
STOCK |
Sale
|
April 2, 2020 |
$1,001 - $15,000 |
| Twitter, Inc. (TWTR) |
TWTR |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| u.s. Bancorp (usB) |
USB |
STOCK |
Sale (partial)
|
April 2, 2020 |
$1,001 - $15,000 |
| united Parcel service, Inc. (uPs) |
UPS |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| united Rentals, Inc. (uRI) |
URI |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| Zions Bancorporation N.a. (ZION) |
ZION |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| abbott laboratories (aBT) |
ABT |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| advanced Micro Devices, Inc. (aMD) |
AMD |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| affiliated Managers group, Inc. (aMg) |
AMG |
STOCK |
Sale
|
April 2, 2020 |
$1,001 - $15,000 |
| aFlaC Incorporated (aFl) |
|
nan |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| alliance Data systems Corporation (aDs) |
ADS |
STOCK |
Sale
|
April 2, 2020 |
$1,001 - $15,000 |
| alphabet Inc. - Class C Capital stock (gOOg) |
GOOG |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| amazon.com, Inc. (aMZN) |
AMZN |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| american International group, Inc. (aIg) |
AIG |
STOCK |
s
|
April 2, 2020 |
$1,001 - $15,000 |
| apple Inc. (aaPl) |
AAPL |
STOCK |
P
|
April 2, 2020 |
$1,001 - $15,000 |
| aT&T Inc. (T) |
T |
STOCK |
P
|
April 2, 2020 |
$1,001 - $15,000 |
| atmos Energy Corporation (aTO) |
ATO |
STOCK |
P
|
April 2, 2020 |
$1,001 - $15,000 |
| autodesk, Inc. (aDsK) |
ADSK |
STOCK |
P
|
April 2, 2020 |
$1,001 - $15,000 |
| avalonBay Communities, Inc. (aVB) |
AVB |
STOCK |
s (partial)
|
April 2, 2020 |
$1,001 - $15,000 |
| Ball Corporation (Bll) |
BALL |
STOCK |
P
|
April 2, 2020 |
$1,001 - $15,000 |
| Bank of america Corporation (BaC) |
BAC |
STOCK |
s (partial)
|
April 2, 2020 |
$1,001 - $15,000 |
| Baxter International Inc. (BaX) |
BAX |
STOCK |
P
|
April 2, 2020 |
$1,001 - $15,000 |
| Capital One Financial Corporation (COF) |
COF |
STOCK |
s (partial)
|
April 2, 2020 |
$1,001 - $15,000 |
| 3M Company (MMM) |
MMM |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| Ventas, Inc. (VTR) |
VTR |
STOCK |
Sale
|
April 2, 2020 |
$1,001 - $15,000 |
| ViacomCBs Inc. - Class B (VIaC) |
VIA |
STOCK |
Sale
|
April 2, 2020 |
$1,001 - $15,000 |
| Vulcan Materials Company (VMC) |
VMC |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| Wabtec Corp (WaB) |
WAB |
STOCK |
Sale
|
April 2, 2020 |
$1,001 - $15,000 |
| Walgreens Boots alliance, Inc. (WBa) |
WBA |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| Wells Fargo & Company (WFC) |
WFC |
STOCK |
Sale (partial)
|
April 2, 2020 |
$1,001 - $15,000 |
| Welltower Inc. (HCN) |
HCN |
STOCK |
Sale
|
April 2, 2020 |
$1,001 - $15,000 |
| Westrock Company (WRK) |
WRK |
STOCK |
Sale
|
April 2, 2020 |
$1,001 - $15,000 |
| arconic Corporation (aRNC) |
ARNC |
STOCK |
E
|
April 1, 2020 |
$1,001 - $15,000 |