| MORGAN STANLEY LCA |
|
FIXED INCOME |
Sale
|
|
$15,001-$50,000 |
| MORGAN STANLEY LCA (See attachment + notes) |
|
FIXED INCOME |
Sale
|
|
$50,001-$100,000 |
| BLACKROCK iShares Core S&P 500 ETF |
IVV |
ETF |
Dividend
|
July 31, 2020 |
25.18 |
| TRMK Fund Solution RA - 1884 |
|
FUND |
Dividend Reinvestment
|
July 31, 2020 |
112.42 |
| TRMK Fund Solution RA - 1884 |
|
FUND |
Dividend Reinvestment
|
July 31, 2020 |
112.42 |
| TRMK Fund Solution RA - 1883 |
|
FUND |
Dividend Reinvestment
|
July 31, 2020 |
-0.54 |
| TRMK Fund Solution RA - 1883 |
|
FUND |
Dividend Reinvestment
|
July 31, 2020 |
2.04 |
| BLACKROCK iShares Core S&P 500 ETF |
IVV |
ETF |
Dividend Reinvestment
|
July 31, 2020 |
33.05 |
| TRMK Fund Solution RA - 1884 |
|
FUND |
Dividend Reinvestment
|
July 31, 2020 |
33.05 |
| TRMK Fund Solution RA - 1884 |
|
FUND |
Dividend Reinvestment
|
July 31, 2020 |
22.95 |
| BLACKROCK iShares Core S&P 500 ETF |
IVV |
ETF |
Dividend Reinvestment
|
July 31, 2020 |
21.85 |
| BLACKROCK iShares Core S&P 500 ETF |
IVV |
ETF |
Dividend Reinvestment
|
July 31, 2020 |
7.73 |
| TRMK Fund Solution RA - 1883 |
|
FUND |
Dividend Reinvestment
|
July 31, 2020 |
10.74 |
| BLACKROCK iShares Core S&P 500 ETF |
IVV |
ETF |
Dividend Reinvestment
|
July 31, 2020 |
25.18 |
| TRMK Fund Solution RA - 1884 |
|
FUND |
Bought
|
July 17, 2020 |
220.33 |
| TRMK Fund Solution RA - 1884 |
|
FUND |
Bought
|
July 17, 2020 |
220.33 |
| TRMK Fund Solution RA - 1884 |
|
FUND |
Bought
|
July 17, 2020 |
220.33 |
| TRMK Fund Solution RA - 1883 |
|
FUND |
Withdrawal
|
July 14, 2020 |
-4000.00 |
| TRMK Fund Solution RA - 1883 |
|
FUND |
Sold
|
July 10, 2020 |
3561.35 |
| TRUAN FUND SOLUTION IRA - 1883 |
|
FUND |
Sold
|
July 10, 2020 |
532.56 |
| TRUAN FUND SOLUTION IRA - 1883 |
|
FUND |
Sold
|
July 10, 2020 |
51.15 |
| TRMK Fund Solution RA - 1883 |
|
FUND |
Sold
|
July 10, 2020 |
1558.58 |
| TRMK Fund Solution RA - 1883 |
|
FUND |
Sold
|
July 10, 2020 |
3794.69 |
| TRMK Fund Solution RA - 1883 |
|
FUND |
Sold
|
July 10, 2020 |
2081.72 |
| TRMK Fund Solution RA - 1883 |
|
FUND |
Sold
|
July 10, 2020 |
567.45 |
| TRMK Fund Solution RA - 1883 |
|
FUND |
Sold
|
July 10, 2020 |
4204.54 |
| TRMK Fund Solution RA - 1883 |
|
FUND |
Sold
|
July 10, 2020 |
550.59 |
| TRMK Fund Solution RA - 1883 |
|
FUND |
Sold
|
July 10, 2020 |
334.91 |
| TRMK Fund Solution RA - 1883 |
|
FUND |
Sold
|
July 10, 2020 |
220.33 |
| TRUAN FUND SOLUTION IRA - 1883 |
|
FUND |
Sold
|
July 10, 2020 |
2157.89 |
| TRUAN FUND SOLUTION IRA - 1883 |
|
FUND |
Bought
|
July 10, 2020 |
567.45 |
| TRMK Fund Solution RA - 1884 |
|
FUND |
Dividend
|
June 30, 2020 |
11.21 |
| LORD ABERNETY INCOME NST CONFIRM NBR |
|
FIXED INCOME |
Bought
|
June 27, 2020 |
255.20 |
| PIMCO CAP VALUE FUND CL VALUE CONFIRM NBR |
PCVGX |
FUND |
Bought
|
June 27, 2020 |
109.04 |
| PIMCO CAP VALUE FUND CL VALUE CONFIRM NBR |
PCVGX |
FUND |
Bought
|
June 27, 2020 |
47.31 |
| T ROWE PRICE SAM L GL CL G EQ CONFRM NBR |
PRGSX |
FUND |
Bought
|
June 27, 2020 |
100.03 |
| MSFT INTERNATIONAL EQUITY INST CONFIRM NBR |
MSFT |
STOCK |
Bought
|
June 27, 2020 |
541.35 |
| JOHN HANCOCK US HELD US LTD SVR CONFRM NBR |
|
COMMODITY |
Bought
|
June 27, 2020 |
358.78 |
| BLACKROCK INF HELD US LTD SVR CONFRM NBR |
BINF |
FUND |
Bought
|
June 27, 2020 |
371.18 |
| LORD ABERNETY INCOME NST CONFIRM NBR |
|
FIXED INCOME |
Bought
|
June 27, 2020 |
585.49 |
| COLUMBIA DIVIDEND INCOME NST CONFIRM NBR |
DINCX |
FUND |
Bought
|
June 27, 2020 |
464.73 |
| HARTFORD MIDCAP FUND CL CONFIRM NBR |
|
FUND |
Bought
|
June 26, 2020 |
33.50 |
| NEUBERGER BERMAN WORLD 72 CONFRM NBR |
|
FUND |
Bought
|
June 26, 2020 |
222.96 |
| PUTNAM ULTRA STK DY INST NST CONFRM NBR |
PUSAX |
FUND |
Bought
|
June 26, 2020 |
32.00 |
| COLUMBIA DIVIDEND INCOME NST CONFIRM NBR |
DINCX |
FUND |
Bought
|
June 26, 2020 |
4808.27 |
| BLACKROCK INF HELD US LTD SVR CONFIRM NBR |
BIIB |
FUND |
Bought
|
June 26, 2020 |
3151.16 |
| JOHN HANCOCK US HELD US LTD SVR CONFRM NBR |
|
COMMODITY |
Bought
|
June 26, 2020 |
266.38 |
| T ROWE PRICE SAM L GL CL G EQ CONFRM NBR |
PRGSX |
FUND |
Bought
|
June 26, 2020 |
6575.26 |
| MSFT INTERNATIONAL EQUITY INST NST CONFIRM NBR |
MSFT |
STOCK |
Bought
|
June 26, 2020 |
3801.15 |
| LORD ABERNETY INCOME NST CONFIRM NBR |
|
FIXED INCOME |
Bought
|
June 26, 2020 |
1360.15 |
| LORD ABERNETY INCOME NST CONFIRM NBR |
|
FIXED INCOME |
Bought
|
June 26, 2020 |
431.60 |
| NEUBERGER BERMAN WORLD 72 CONFRM NBR |
|
FUND |
Bought
|
June 26, 2020 |
2560.10 |
| AMERICAN NEW WORLD 72 CONFRM NBR |
|
FUND |
Bought
|
June 26, 2020 |
1092.42 |
| TRMA Fund Solution IRA - 1883 |
|
FUND |
Service Fee Adj
|
June 21, 2020 |
0.00 |
| TRMA Fund Solution IRA - 1883 |
|
FUND |
Service Fee
|
June 21, 2020 |
0.00 |
| TRMA Fund Solution IRA - 1883 |
|
FUND |
Branch Deposit
|
June 21, 2020 |
1026.87 |
| PUTNAM ULTRA STK DY INST NST CONFIRM NBR |
PUSTX |
FUND |
Bought
|
June 21, 2020 |
40000.00 |
| JOHN HANCOCK NITL GROWTH I CONFRM NBR |
JHGIX |
FUND |
Sold
|
June 5, 2020 |
50.63 |
| COLUMBIA DIVIDEND INCOME NST CONFIRM NBR |
DINCX |
FUND |
Bought
|
June 5, 2020 |
50.63 |
| FED WIRE EFT 08/01/2019 211465 |
|
CASH |
Bought
|
June 5, 2020 |
14.74 |
| Mega Corp Common Stock |
|
STOCK |
Purchase
|
Feb. 5, 2020 |
$1,001-$15,000 |