| TOYOTA MOTOR CREDIT CORP SER MTN |
|
BOND |
Sale
|
|
$1,000-$15,000 |
| TOYOTA MOTOR CREDIT CORP SER MTN |
|
BOND |
Sale
|
|
$15,001-$50,000 |
| INTL BKT STEPUP ISB BNS STEP 00.760% S |
|
BOND |
Sale
|
|
$1,000-$15,000 |
| REGIONS FINANCIAL CORP GLB 02.70%A 1.5 |
RF |
BOND |
Sale
|
|
$1,000-$15,000 |
| USD BANK NOVA SCOTIA SER BKNT 2.150% |
|
BOND |
Sale
|
|
$1,000-$15,000 |
| THERMO FISHER SCIENTIFIC GLB 0.4150% |
TMO |
STOCK |
Sale
|
|
$1,000-$15,000 |
| EOG RESOURCES INC GLB 0.625% MAR 1 |
EOG |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| PEPSICO INC GLB 0.2750% MAR 05 2022 R |
PEP |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| MERCK & CO INC GLB 0.2750% FEB 10 2025 |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| ABBOTT LABORATORIES GLB 02 900% NON |
ABT |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| INTEL CORP PER ADVISORY AGREEMEN |
INTC |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MONDELEZ INTERNATIONAL INC PER ADV |
MDLZ |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MICROSOFT CORP EXECUTED 100% AGEN |
MSFT |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| APPLE INC PER ADVISORY AGREEMENT |
AAPL |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| COMCAST CORP NEW CL A EXECUTED 10 |
CMCSA |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CISCO SYSTEMS INC COM EXECUTED 10 |
CSCO |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| BROADCOM LTD EXECUTED 100% AGENCI |
AVGO |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| KLA CORP PER ADVISORY AGREEMENT |
KLAC |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| LAM RESEARCH CORP COM PER ADVISO |
LRCX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| PRICE T ROWE GROUP INC PER ADVISOR |
TROW |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| JPMORGAN CHASE & CO EXECUTED 100% |
JPM |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MCDONALDS CORP COM PER ADVISOR |
MCD |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| GENL DYNAMICS CORP COM PER ADVISOR |
GD |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| INTL BUSINESS MACHINES CORP IBM PER ADVISOR |
IBM |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| INGERSOLL-RAND PLC PER ADVISORY AG |
IR |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ELI LILLY & CO PER ADVISORY AGREEMENT |
LLY |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| PARKER HANNIFIN CORP PER ADVISORY AG |
PH |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| PUBLIC STORAGE $0.10 REIT PER ADVISO |
PSA |
REAL ESTATE |
PURCHASE
|
|
$1,000-15,000 |
| MEDTRONIC PLC SHS EXECUTED 100% AG |
MDT |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| MERCK AND CO INC SHS PER ADVISORY A |
MRK |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| JOHNSON AND JOHNSON COM PER ADVIS |
JNJ |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| PRINCIPAL FINANCIAL GRP PER ADVISORY |
PFG |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| PROCTER & GAMBLE CO PER ADVISORY A |
PG |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| 3M COMPANY PER ADVISORY AGREEMEN |
MMM |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| M&T BANK CORPORATION PER ADVISORY AGREEMENT |
MTB |
STOCK |
PURCHASE
|
|
$1,000 - $15,000 |
| KIMBERLY CLARK PER ADVISORY AGREEMENT |
KMB |
STOCK |
PURCHASE
|
|
$1,000 - $15,000 |
| DOW INC REG SHS PER ADVISORY AGREEMENT |
DOW |
STOCK |
PURCHASE
|
|
$1,000 - $15,000 |
| DISNEY (WALT) CO COM stk EXECUTED 1 |
DIS |
STOCK |
PURCHASE
|
|
$1,000 - $15,000 |
| EVERSOURCE ENERGY COM PER ADVISORY AGREEMENT |
ES |
STOCK |
PURCHASE
|
|
$1,000 - $15,000 |
| CME GROUP INC PER ADVISORY AGREEMENT |
CME |
STOCK |
PURCHASE
|
|
$1,000 - $15,000 |
| TEXAS INSTRUMENTS PER ADVISORY AGREEMENT |
TXN |
STOCK |
PURCHASE
|
|
$1,000 - $15,000 |
| PEPSICO INC EXECUTED 100% AGENCY ACCT |
PEP |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| AT&T INC EXECUTED 100% AGENCY ACCT |
T |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| PNC FINCL SERVICES GROUP PER ADVISORY ACCT |
PNC |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| EXXON MOBIL CORP COM PER ADVISORY ACCT |
XOM |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| TARGET CORP COM PER ADVISORY ACCT |
TGT |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| UNITED PARCEL SVC CL B EXECUTED 100% AGENCY ACCT |
UPS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| PHILIP MORRIS INTL INC PER ADVISORY ACCT |
PM |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| WEC ENERGY GROUP INC SHS PER ADVIS |
WEC |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| BB&T CORPORATION EXECUTED 100% AG |
TFC |
FIXED INCOME |
PURCHASE
|
|
$1,000- $15,000 |
| HONEYWELL INTL INC DEL PER ADVISORY |
HON |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| HERSHEY COMPANY PER ADVISORY AGR |
HSY |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| DIGITAL RLTY TR INC PER ADVISORY AGR |
DLR |
REAL ESTATE |
PURCHASE
|
|
$1,000- $15,000 |
| CHUBB LTD PER ADVISORY AGREEMENT |
CB |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| ENERGY CORP EXECUTED 100% AGENCY |
|
nan |
PURCHASE
|
|
$1,000- $15,000 |
| CONOCOPHILLIPS PER ADVISORY AGREEM |
COP |
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| BAXTER INTERNLT INC EXECUTED 100% A |
BAX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| NEXTERA ENERGY INC SHS PER ADVISOR |
NEE |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| HOME DEPOT INC PER ADVISORY AGREEM |
HD |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| LOCKHEED MARTIN CORP PER ADVISORY |
LMT |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| GENERAL MOTORS CO COMMON SHARES |
GM |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MARSH & MCLENNAN COS INC EXECUTED |
MMC |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| AMIN ELEC POWER CO EXECUTED 100% AV |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ALLSTATE CORP PER ADVISORY AGREEMENT |
ALL |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| US BANCORP PER ADVISORY AGREEMENT |
USB |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| PFIZER INC EXECUTED 100% AGENCY ACT |
PFE |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| VALERO ENERGY CORP NEW PER ADVISORY |
VLO |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| WELLS FARGO & CO NEW DEL PER ADVISORY |
WFC |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| WASTE MANAGEMENT INC NEW EXECUTED |
WM |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| XCEL ENERGY INC PER ADVISORY AGREE |
Xcel |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| SONOCO PRODUCTS CO PER ADVISORY A |
SON |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| SUNCOR ENERGY INC NEW PER ADVISOR |
SU |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| T.X COS INC NEW PER ADVISORY AGREEM |
|
FUND |
PURCHASE
|
|
$1,000- $15,000 |
| WALMART INC PER ADVISORY AGREEMEN |
WMT |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| UNION PACIFIC CORP PER ADVISORY AGR |
UNP |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| CHEVRON CORP PER ADVISORY AGREEM |
CVX |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| CUMMINS INC COM PER ADVISORY A |
CMI |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| AMEREN CORP PER ADVISORY AGREEME |
AEP |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| BRISTOL-MYERS SQUIBB CO PER ADVISOR |
BMY |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ACCENTURE PLC SHS PER ADVISORY AGR |
ACN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CROWN CASTLE REIT INC SHS PER ADVIS |
CCI |
REAL ESTATE |
PURCHASE
|
|
$1,000-$15,000 |
| BLACKROCK INC PER ADVISORY AGREEM |
BLK |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| AUTOMATIC DATA PROC PER ADVISORY A |
ADP |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| TEMP. ADVANCE DUE BANK TEMP. ADVAN |
|
CASH |
EXCHANGE
|
|
$1,000- $15,000 |
| UNITEDHEALTH GROUP INC GLB 0.2 700% |
UNH |
OPTION |
EXCHANGE
|
|
$1,000- $15,000 |
| EXPEDITORS INTL WASH INC UNSOLICITE |
EXPD |
STOCK |
EXCHANGE
|
|
$1,000- $15,000 |
| FIDELITY NATIONAL FINANCIAL IN COM |
FNF |
STOCK |
EXCHANGE
|
|
$1,000- $15,000 |
| BIC SA ADR UNSOLICITED Trade# 2634 I |
BICSY |
STOCK |
EXCHANGE
|
|
$1,000- $15,000 |
| BNP PARIBAS SA ADR UNSOLICITED Trad |
BNPQY |
STOCK |
EXCHANGE
|
|
$1,000- $15,000 |
| ABBVIE INC COM UNSOLICITED Trade# 85 |
ABBV |
STOCK |
EXCHANGE
|
|
$15,001- $50,000 |
| CISCO SYSTEMS INC UNSOLICITED Trade |
CSCO |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| CONOCOPHILLIPS UNSOLICITED Trader 5 |
COP |
STOCK |
Purchase
|
|
$15,001- $50,000 |
| COMERICA INC UNSOLICITED Trade 5565 |
CMI |
STOCK |
Purchase
|
|
$15,001- $50,000 |
| DOW INC UNSOLICITED Trade 5145/ Big |
DOW |
STOCK |
Purchase
|
|
$15,001- $50,000 |
| DOW INC UNSOLICITED Trade |
DOW |
STOCK |
Purchase
|
|
$15,001- $50,000 |
| VALERO ENERGY CORP NEW UNSOLICITE |
VLO |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| EOG RESOURCES INC UNSOLICITED Tra |
EOG |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| STANLEY BLACK & DECKER INC COM Tra |
SWK |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| BARCLAYS PLC ADR UNSOLICITED Trade |
BCS |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| WALT DISNEY CO (HOLDING CO) DISNEY |
DIS |
STOCK |
PURCHASE
|
|
$15,001- $50,000 |
| PFIZER INC UNSOLICITED Trade# 66560 |
PFE |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| LOCKHEED MARTIN CORP UNSOLICITED |
LMT |
STOCK |
PURCHASE
|
|
$15,001- $50,000 |
| AGILENT TECHNOLOGIES INC UNSOLICITED |
A |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| AT&T INC UNSOLICITED Trade# 92977 |
T |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| COMCAST CORP NEW CL A UNSOLICITED |
CMCSA |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| EATON CORP PLC UNSOLICITED Trader 9 |
ETN |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| CELANESE CORP NEW UNSOLICITED Tra |
CEL |
BOND |
Purchase
|
|
$1,000- $15,000 |
| CROWN CASTLE INTL CORP REIT Trader s |
CCI |
REAL ESTATE |
Purchase
|
|
$1,000- $15,000 |
| KANSAS CITY STHN NEW UNSOLICITED T |
|
BOND |
Purchase
|
|
$1,000- $15,000 |
| LAMB WESTON HLDGS INC UNSOLICITED |
LW |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| TC ENERGY CORP CAD UNSOLICITED Tra |
TRP |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| PACKAGING CORP OF AMERICA Trader s 6 |
PKG |
STOCK |
Purchase
|
|
$15,001- $50,000 |
| COLORADO SPRINGS COLO A-1 IRV BEIR/ |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| MET GOVT NASHVILLE & DAV SR D RV BEI/ |
|
BOND |
PURCHASE
|
|
$15,001-$50,000 |
| MET GOVT NASHVILLE & DAVID PREF BEIR/ |
|
FIXED INCOME |
PURCHASE
|
|
$50,001-$100,000 |
| ALCON INC CHF DE Trader# 40957 Blot 85 |
ALC |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| FIDELITY NATL INFORMATION SVCS Tracks |
|
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| FIDELITY NATL INFORMATION SVCS Tracks |
|
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| FIDELITY NATL INFORMATION SVCS Trade |
|
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| AMER ELECTRIC POWER CO DE Trade#6- |
AEP |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| AMER ELECTRIC POWER CO DE Trade#-6 |
AEP |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| PROCTER & GAMBLE CO DE Trade# 54666 |
PG |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| HILTON WORLDWIDE HOLDINGS INC Trade |
HLT |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| BLACKROCK INC DE Trade# 58582 Block 35 |
BLK |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| HONEYWELL INTL INC DE Trade# 59442 B |
HON |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| PARKER HANNIFIN CORP DE Trade# 69761 |
PH |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| UNION PACIFIC CORP DE Trade#:54688 B |
UNP |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| CHEVRON CORP DE Trade#:6843 Bio105 |
CVX |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| ACCENTURE PLC IRELAND CL A Trade#:5 |
ACN |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| TEXAS INSTRUMENTS DE Trade#:54687 B |
TXN |
STOCK |
Purchase
|
|
$1,000- $15,000 |