Molly H. Cherry

401 K, Fidelity

31617E877/MIP CL2 — Dividend

FADMX FID Strategic Income — Dividend

FIWTX FID FDM IDX 2020 IPR — Dividend

FKIDX FID DIVERSFD INTL K6 — Dividend

FSPX FID INTL INDEX — Dividend

FXAIX FID 500 INDEX — Dividend

MLRSX MS W LARGE CAP GR R6 — Dividend

PMEGX TRP IS MID CP EQ GR — Dividend

PRVIX TRPSM CAP VALUE I — Dividend

VUSXX VANG TREASURY MM — Dividend

SPAXX Fidelity Government Money Market — Dividend

Fidelity MMKT Premium Class — Dividend

American Balanced A — Interest — Buy

American Balanced A — Dividend — Sold (part)

American Bond Fund of Amer A — Interest — Buy (add'l)

American Bond Fund of Amer A — Dividend — Sold (part)

American Cap Inc Builder — Dividend — Sold (part)

American Invest Co of Amer — Dividend — Sold (part)

American New World A — Dividend — Buy (add'l)

American New World A — Dividend — Sold (part)

American Cap WRLD GRW & INC A — Dividend

American High-Income Trust A — Dividend — Buy (add'l)

American Inc Fund of Amer A — Dividend — Sold (part)

American Int Bd Fd of Amer A — Interest — Sold (part)

American Mutual A — Dividend — Buy (add'l)

American New Perspetive A — Dividend — Buy (add'l)

Small Cap World Fund — Dividend — Buy

Small Cap World Fund — Dividend — Sold (part)

Fidelity savings, cash equivalent — Interest

3M COMPANY — Dividend

ABBVIE INCORPORATED — Dividend

AES CORPORATION — Dividend

ALLIANZ SE UNSPONSRD ADS — Dividend

ALTRIA GROUP INCORPORATED — Dividend

AMEREN CORPORATION — Dividend

AMERICAN ELEC PWR COMPANY INCORPORATED — Dividend

AMERICAN TOWER CORPORATION NEW REIT — Dividend

AMGEN INCORPORATED — Dividend

ANALOG DEVICES INCORPORATED — Dividend

APPLE INCORPORATED — Dividend — Sold (part)

ASTRAZENECA PLC SPONSORED ADR — Dividend

AT&T INCORPORATED — Dividend

ATLANTICA SUSTAINABLE INFR PLC SHS (UNITED KINGDOM) — Dividend

ATLAS COPCO AB SP ADR A NEW (SWEDEN) — Dividend — Sold

AXA SA SPONSORED ADR (FRANCE) — Dividend — Sold (part)

AXA SA SPONSORED ADR (FRANCE) — Dividend — Sold (part)

AXA SA SPONSORED ADR (FRANCE) — Dividend — Sold

AXIS CAPITAL HOLDINGS LIMITED SHS (BERMUDA) — Dividend

BAE SYSTEMS PLC SPONSORED ADR — Dividend — Sold (part)

BASF SE SPONSORED ADR (GERMANY) — Dividend

BAYER AG SPONSORED ADR (GERMANY) — Dividend

BCE INCORPORATED COM NEW (CANADA) — Dividend

BLACK HILLS CORPORATION — Dividend

BLACKROCK INCORPORATED — Dividend

BRISTOL-MYERS SQUIBB COMPANY — Dividend

BRITISH AMERN TOB PLC SPONSORED ADR — Dividend

BROADCOM INCORPORATED — Dividend

CANADIAN IMP BK COMM (CANADA) — Dividend

CHEVRON CORPORATION NEW — Dividend

CHUBB LIMITED (SWITZERLAND) — Dividend

Cinemark Holdings, Inc. — Dividend — Sold

CISCO SYSTEMS INCORPORATED — Dividend

CME GROUP INCORPORATED — Dividend

CNA FINL CORPORATION — Dividend

COCA COLA COMPANY — Dividend — Sold (part)

COCA COLA EUROPEAN PARTNERS P SHS (UNITED KINGDOM) — Dividend

COMCAST CORPORATION NEW CLASS A — Dividend

CORNING INCORPORATED — Dividend

Crown Castle International — Dividend — Buy

Crown Castle International — Dividend — Buy

CSG SYSTEMS INTERNATIONAL INCORPORATED — Dividend

DANONE SPONSORED ADR (FRANCE) — Dividend

DEUTSCHE POST AG SPONSORED ADR (GERMANY) — Dividend — Sold

DEUTSCHE TELEKOM AG SPONSORED ADS (GERMANY) — Dividend

DOMINION ENERGY INCORPORATED — Dividend — Sold (part)

DOW INCORPORATED — Dividend

DUKE ENERGY CORPORATION NEW COM NEW — Dividend

EATON CORPORATION PLC SHS (IRELAND) — Dividend

EMERSON ELEC COMPANY — Dividend — Sold (part)

EMERSON ELEC COMPANY — Dividend — Sold (part)

ENBRIDGE INCORPORATED (CANADA) — Dividend

ENTERGY CORPORATION NEW — Dividend — Sold (part)

EVERGY INCORPORATED — Dividend

EXXON MOBIL CORPORATION — Dividend

FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM — Dividend

FIRSTENERGY CORPORATION — Dividend — Sold (part)

FIRSTENERGY CORPORATION — Dividend — Sold

FORTIS INCORPORATED (CANADA) — Dividend

GENERAL DYNAMICS CORPORATION — Dividend

General MLS Inc. — Dividend — Buy

General MLS Inc. — Dividend — Buy (add'l)

GENUINE PARTS COMPANY — Dividend

GILEAD SCIENCES INCORPORATED — Dividend — Sold (part)

GILEAD SCIENCES INCORPORATED — Dividend — Buy (add'l)

GLAXOSMITHKLINE PLC SPONSORED ADR — Dividend — Sold (part)

HANESBRANDS INCORPORATED — Dividend

HASBRO INCORPORATED — Dividend

HOME DEPOT INCORPORATED — Dividend

HUNTINGTON BANCSHARES INCORPORATED — Dividend

IDACORP INCORPORATED — Dividend

ILLINOIS TOOL WKS INCORPORATED — Dividend — Sold (part)

ILLINOIS TOOL WKS INCORPORATED — Dividend — Sold

Insperity Corp. — Dividend — Buy

Insperity Corp. — Dividend — Buy (add'l)

INTEL CORPORATION — Dividend — Sold (part)

INTERNATIONAL BUSINESS MACHINES — Dividend

INTERPUBLIC GROUP COMPANIES INCORPORATED — Dividend

IRON MTN INCORPORATED NEW REIT — Dividend

JOHNSON & JOHNSON — Dividend

JPMORGAN CHASE & COMPANY — Dividend

KIMBERLY CLARK CORPORATION — Dividend — Buy (add'l)

KINDER MORGAN INCORPORATED DEL — Dividend

KLA CORPORATION COM NEW — Dividend

LAS VEGAS SANDS CORPORATION — Dividend

LEGGETT & PLATT INCORPORATED — Dividend

LOCKHEED MARTIN CORPORATION — Dividend

LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) — Dividend — Sold (part)

MACQUARIE GROUP LIMITED ADR NEW (AUSTRALIA) — Dividend — Sold (part)

MACQUARIE GROUP LIMITED ADR NEW (AUSTRALIA) — Dividend — Sold

MARATHON PETE CORPORATION — Dividend

MAXIM INTEGRATED PRODUCTS INCORPORATED — Dividend — Sold (part)

MAXIM INTEGRATED PRODUCTS INCORPORATED — Dividend — Sold

MCDONALDS CORPORATION — Dividend — Sold (part)

MEDTRONIC PLC SHS (IRELAND) — Dividend

MERCK & COMPANY. INCORPORATED — Dividend

METLIFE INCORPORATED — Dividend

MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR (FRANCE) — Dividend — Sold (part)

MICROSOFT CORPORATION — Dividend

MUNICH RE GROUP UNSPONSORED ADR (GERMANY) — Dividend

NATIONAL GRID PLC SPONSORED ADR NE — Dividend

NESTLE S A SPONSORED ADR (SWITZERLAND) — Dividend

NORTONLIFELOCK INCORPORATED — Dividend

NOVARTIS AG SPONSORED ADR (SWITZERLAND) — Dividend — Sold (part)

NOVO-NORDISK A S ADR (DENMARK) — Dividend — Sold (part)

NOVO-NORDISK A S ADR (DENMARK) — Dividend — Sold

NUTRIEN LIMITED (CANADA) — Dividend

OMNICOM GROUP INCORPORATED — Dividend — Sold (part)

OMNICOM GROUP INCORPORATED — Dividend — Sold

ORACLE CORPORATION — Dividend

ORANGE SPONSORED ADR (FRANCE) — Dividend

ORKLA A S SPON ADR A (NORWAY) — Dividend — Sold (part)

ORKLA A S SPON ADR A (NORWAY) — Dividend — Sold (part)

ORKLA A S SPON ADR A (NORWAY) — Dividend — Sold (part)

Occidental Pete Corp — Dividend — Sold

PEPSICO INCORPORATED — Dividend

PFIZER INCORPORATED — Dividend

PHILIP MORRIS INTERNATIONAL INCORPORATED — Dividend

PHILLIPS 66 — Dividend

PNC FINL SVCS GROUP INCORPORATED — Dividend

PPL CORPORATION — Dividend

PREMIER INCORPORATED CLASS A — Dividend

PRICE T ROWE GROUP INCORPORATED — Dividend

PROCTER AND GAMBLE COMPANY — Dividend — Sold (part)

PROCTER AND GAMBLE COMPANY — Dividend — Sold (part)

PUBLIC SVC ENTERPRISE GRP INCORPORATED — Dividend

QUALCOMM INCORPORATED — Dividend

QUEST DIAGNOSTICS INCORPORATED — Dividend

Realty Income Corp. REIT — Dividend — Sold

REGIONS FINANCIAL CORPORATION NEW — Dividend

RESTAURANT BRANDS INTERNATIONAL INCORPORATED — Dividend

ROCHE HLDG LIMITED SPONSORED ADR (SWITZERLAND) — Dividend — Sold (part)

ROCHE HLDG LIMITED SPONSORED ADR (SWITZERLAND) — Dividend — Sold (part)

ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) — Dividend — Sold (part)

ROYAL BK CDA (CANADA) — Dividend

SANOFI SPONSORED ADR (FRANCE) — Dividend — Sold (part)

SCOR SE SPONSORED ADR (FRANCE) — Dividend — Sold (part)

SCOR SE SPONSORED ADR (FRANCE) — Dividend — Sold

SENSIENT TECHNOLOGIES CORPORATION — Dividend — Sold (part)

SENSIENT TECHNOLOGIES CORPORATION — Dividend — Sold (part)

SIEMENS A G SPONSORED ADR (GERMANY) — Dividend

SINGAPORE EXCHANGE LIMITED UNSPONSORD ADR (SINGAPORE) — Dividend

SOUTHERN COMPANY — Dividend

SPDR S&P 500 ETF — Dividend — Sold (part)

SPDR S&P 500 ETF — Dividend — Sold (part)

TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS — Dividend

TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS — Dividend

TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS — Dividend

TARGET CORPORATION — Dividend

TC ENERGY CORPORATION (CANADA) — Dividend

TELUS CORPORATION (CANADA) — Dividend

TERNA RETE ELETTRICA NAZIONALE UNSPONSORED ADR (ITALY) — Dividend

TEXAS INSTRS INCORPORATED — Dividend

TOKIO MARINE HOLDINGS INCORPORATED ADR (JAPAN) — Dividend

TOTAL SE SPONSORED ADS (FRANCE) — Dividend

TRUIST FINL CORPORATION — Dividend

UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) — Dividend

UNITED PARCEL SERVICE INCORPORATED CLASS B — Dividend

UNITEDHEALTH GROUP INCORPORATED — Dividend

US BANCORP DEL COM NEW — Dividend

VAIL RESORTS INCORPORATED — Dividend — Sold (part)

VAIL RESORTS INCORPORATED — Dividend — Sold (part)

VALERO ENERGY CORPORATION — Dividend — Sold (part)

VALERO ENERGY CORPORATION — Dividend — Sold

VERIZON COMMUNICATIONS INCORPORATED — Dividend

VODAFONE GROUP PLC NEW SPONSORED ADR — Dividend

WALGREENS BOOTS ALLIANCE INCORPORATED — Dividend

WATSCO INCORPORATED — Dividend

WEC ENERGY GROUP INCORPORATED — Dividend — Sold (part)

WEC ENERGY GROUP INCORPORATED — Dividend — Sold (part)

WELLTOWER INCORPORATED REIT — Dividend — Sold (part)

WILLIAMS COMPANIES INCORPORATED — Dividend

Fidelity Capital — Interest

Fidelity Contra — Dividend — Buy (add'l)

Fidelity Contra — Dividend — Sold (part)

Fidelity Contra — Dividend — Buy (add'l)

Fedlity Small Cap — Dividend

Fidelity Dividend — Dividend

Fidelity Intl Dis Grwth — Dividend — Buy (add'l)

Fidelity Teleco — Dividend — Buy (add'l)

Fidelity Large Cap — Dividend

Fidelity New Market — Dividend

Fidelity Strategy — Dividend

Fidelity Stock Select — Dividend

Fidelity MMKT Premium Class — Dividend — Buy

Fidelity MMKT Premium Class — Dividend — Sold

Fidelity Government Income — Interest — Buy

Columbia Large Cap — Dividend

T Rowe Price — Dividend

Vanguard, 2040 Fund — Dividend

401 K, Fidelity

31617E877/MIP CL2 — Dividend

FADMX FID Strategic Income — Dividend

FIWTX FID FDM IDX 2020 IPR — Dividend

FKIDX FID DIVERSFD INTL K6 — Dividend

FSPX FID INTL INDEX — Dividend

FXAIX FID 500 INDEX — Dividend

MLRSX MS W LARGE CAP GR R6 — Dividend

PMEGX TRP IS MID CP EQ GR — Dividend

PRVIX TRPSM CAP VALUE I — Dividend

VUSXX VANG TREASURY MM — Dividend

SPAXX Fidelity Government Money Market — Dividend

Fidelity MMKT Premium Class — Dividend

American Balanced A — Interest — Buy

American Balanced A — Dividend — Sold (part)

American Bond Fund of Amer A — Interest — Buy (add'l)

American Bond Fund of Amer A — Dividend — Sold (part)

American Cap Inc Builder — Dividend — Sold (part)

American Invest Co of Amer — Dividend — Sold (part)

American New World A — Dividend — Buy (add'l)

American New World A — Dividend — Sold (part)

American Cap WRLD GRW & INC A — Dividend

American High-Income Trust A — Dividend — Buy (add'l)

American Inc Fund of Amer A — Dividend — Sold (part)

American Int Bd Fd of Amer A — Interest — Sold (part)

American Mutual A — Dividend — Buy (add'l)

American New Perspetive A — Dividend — Buy (add'l)

Small Cap World Fund — Dividend — Buy

Small Cap World Fund — Dividend — Sold (part)

Fidelity savings, cash equivalent — Interest

3M COMPANY — Dividend

ABBVIE INCORPORATED — Dividend

AES CORPORATION — Dividend

ALLIANZ SE UNSPONSRD ADS — Dividend

ALTRIA GROUP INCORPORATED — Dividend

AMEREN CORPORATION — Dividend

AMERICAN ELEC PWR COMPANY INCORPORATED — Dividend

AMERICAN TOWER CORPORATION NEW REIT — Dividend

AMGEN INCORPORATED — Dividend

ANALOG DEVICES INCORPORATED — Dividend

APPLE INCORPORATED — Dividend — Sold (part)

ASTRAZENECA PLC SPONSORED ADR — Dividend

AT&T INCORPORATED — Dividend

ATLANTICA SUSTAINABLE INFR PLC SHS (UNITED KINGDOM) — Dividend

ATLAS COPCO AB SP ADR A NEW (SWEDEN) — Dividend — Sold

AXA SA SPONSORED ADR (FRANCE) — Dividend — Sold (part)

AXA SA SPONSORED ADR (FRANCE) — Dividend — Sold (part)

AXA SA SPONSORED ADR (FRANCE) — Dividend — Sold

AXIS CAPITAL HOLDINGS LIMITED SHS (BERMUDA) — Dividend

BAE SYSTEMS PLC SPONSORED ADR — Dividend — Sold (part)

BASF SE SPONSORED ADR (GERMANY) — Dividend

BAYER AG SPONSORED ADR (GERMANY) — Dividend

BCE INCORPORATED COM NEW (CANADA) — Dividend

BLACK HILLS CORPORATION — Dividend

BLACKROCK INCORPORATED — Dividend

BRISTOL-MYERS SQUIBB COMPANY — Dividend

BRITISH AMERN TOB PLC SPONSORED ADR — Dividend

BROADCOM INCORPORATED — Dividend

CANADIAN IMP BK COMM (CANADA) — Dividend

CHEVRON CORPORATION NEW — Dividend

CHUBB LIMITED (SWITZERLAND) — Dividend

Cinemark Holdings, Inc. — Dividend — Sold

CISCO SYSTEMS INCORPORATED — Dividend

CME GROUP INCORPORATED — Dividend

CNA FINL CORPORATION — Dividend

COCA COLA COMPANY — Dividend — Sold (part)

COCA COLA EUROPEAN PARTNERS P SHS (UNITED KINGDOM) — Dividend

COMCAST CORPORATION NEW CLASS A — Dividend

CORNING INCORPORATED — Dividend

Crown Castle International — Dividend — Buy

Crown Castle International — Dividend — Buy

CSG SYSTEMS INTERNATIONAL INCORPORATED — Dividend

DANONE SPONSORED ADR (FRANCE) — Dividend

DEUTSCHE POST AG SPONSORED ADR (GERMANY) — Dividend — Sold

DEUTSCHE TELEKOM AG SPONSORED ADS (GERMANY) — Dividend

DOMINION ENERGY INCORPORATED — Dividend — Sold (part)

DOW INCORPORATED — Dividend

DUKE ENERGY CORPORATION NEW COM NEW — Dividend

EATON CORPORATION PLC SHS (IRELAND) — Dividend

EMERSON ELEC COMPANY — Dividend — Sold (part)

EMERSON ELEC COMPANY — Dividend — Sold (part)

ENBRIDGE INCORPORATED (CANADA) — Dividend

ENTERGY CORPORATION NEW — Dividend — Sold (part)

EVERGY INCORPORATED — Dividend

EXXON MOBIL CORPORATION — Dividend

FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM — Dividend

FIRSTENERGY CORPORATION — Dividend — Sold (part)

FIRSTENERGY CORPORATION — Dividend — Sold

FORTIS INCORPORATED (CANADA) — Dividend

GENERAL DYNAMICS CORPORATION — Dividend

General MLS Inc. — Dividend — Buy

General MLS Inc. — Dividend — Buy (add'l)

GENUINE PARTS COMPANY — Dividend

GILEAD SCIENCES INCORPORATED — Dividend — Sold (part)

GILEAD SCIENCES INCORPORATED — Dividend — Buy (add'l)

GLAXOSMITHKLINE PLC SPONSORED ADR — Dividend — Sold (part)

HANESBRANDS INCORPORATED — Dividend

HASBRO INCORPORATED — Dividend

HOME DEPOT INCORPORATED — Dividend

HUNTINGTON BANCSHARES INCORPORATED — Dividend

IDACORP INCORPORATED — Dividend

ILLINOIS TOOL WKS INCORPORATED — Dividend — Sold (part)

ILLINOIS TOOL WKS INCORPORATED — Dividend — Sold

Insperity Corp. — Dividend — Buy

Insperity Corp. — Dividend — Buy (add'l)

INTEL CORPORATION — Dividend — Sold (part)

INTERNATIONAL BUSINESS MACHINES — Dividend

INTERPUBLIC GROUP COMPANIES INCORPORATED — Dividend

IRON MTN INCORPORATED NEW REIT — Dividend

JOHNSON & JOHNSON — Dividend

JPMORGAN CHASE & COMPANY — Dividend

KIMBERLY CLARK CORPORATION — Dividend — Buy (add'l)

KINDER MORGAN INCORPORATED DEL — Dividend

KLA CORPORATION COM NEW — Dividend

LAS VEGAS SANDS CORPORATION — Dividend

LEGGETT & PLATT INCORPORATED — Dividend

LOCKHEED MARTIN CORPORATION — Dividend

LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) — Dividend — Sold (part)

MACQUARIE GROUP LIMITED ADR NEW (AUSTRALIA) — Dividend — Sold (part)

MACQUARIE GROUP LIMITED ADR NEW (AUSTRALIA) — Dividend — Sold

MARATHON PETE CORPORATION — Dividend

MAXIM INTEGRATED PRODUCTS INCORPORATED — Dividend — Sold (part)

MAXIM INTEGRATED PRODUCTS INCORPORATED — Dividend — Sold

MCDONALDS CORPORATION — Dividend — Sold (part)

MEDTRONIC PLC SHS (IRELAND) — Dividend

MERCK & COMPANY. INCORPORATED — Dividend

METLIFE INCORPORATED — Dividend

MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR (FRANCE) — Dividend — Sold (part)

MICROSOFT CORPORATION — Dividend

MUNICH RE GROUP UNSPONSORED ADR (GERMANY) — Dividend

NATIONAL GRID PLC SPONSORED ADR NE — Dividend

NESTLE S A SPONSORED ADR (SWITZERLAND) — Dividend

NORTONLIFELOCK INCORPORATED — Dividend

NOVARTIS AG SPONSORED ADR (SWITZERLAND) — Dividend — Sold (part)

NOVO-NORDISK A S ADR (DENMARK) — Dividend — Sold (part)

NOVO-NORDISK A S ADR (DENMARK) — Dividend — Sold

NUTRIEN LIMITED (CANADA) — Dividend

OMNICOM GROUP INCORPORATED — Dividend — Sold (part)

OMNICOM GROUP INCORPORATED — Dividend — Sold

ORACLE CORPORATION — Dividend

ORANGE SPONSORED ADR (FRANCE) — Dividend

ORKLA A S SPON ADR A (NORWAY) — Dividend — Sold (part)

ORKLA A S SPON ADR A (NORWAY) — Dividend — Sold (part)

ORKLA A S SPON ADR A (NORWAY) — Dividend — Sold (part)

Occidental Pete Corp — Dividend — Sold

PEPSICO INCORPORATED — Dividend

PFIZER INCORPORATED — Dividend

PHILIP MORRIS INTERNATIONAL INCORPORATED — Dividend

PHILLIPS 66 — Dividend

PNC FINL SVCS GROUP INCORPORATED — Dividend

PPL CORPORATION — Dividend

PREMIER INCORPORATED CLASS A — Dividend

PRICE T ROWE GROUP INCORPORATED — Dividend

PROCTER AND GAMBLE COMPANY — Dividend — Sold (part)

PROCTER AND GAMBLE COMPANY — Dividend — Sold (part)

PUBLIC SVC ENTERPRISE GRP INCORPORATED — Dividend

QUALCOMM INCORPORATED — Dividend

QUEST DIAGNOSTICS INCORPORATED — Dividend

Realty Income Corp. REIT — Dividend — Sold

REGIONS FINANCIAL CORPORATION NEW — Dividend

RESTAURANT BRANDS INTERNATIONAL INCORPORATED — Dividend

ROCHE HLDG LIMITED SPONSORED ADR (SWITZERLAND) — Dividend — Sold (part)

ROCHE HLDG LIMITED SPONSORED ADR (SWITZERLAND) — Dividend — Sold (part)

ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) — Dividend — Sold (part)

ROYAL BK CDA (CANADA) — Dividend

SANOFI SPONSORED ADR (FRANCE) — Dividend — Sold (part)

SCOR SE SPONSORED ADR (FRANCE) — Dividend — Sold (part)

SCOR SE SPONSORED ADR (FRANCE) — Dividend — Sold

SENSIENT TECHNOLOGIES CORPORATION — Dividend — Sold (part)

SENSIENT TECHNOLOGIES CORPORATION — Dividend — Sold (part)

SIEMENS A G SPONSORED ADR (GERMANY) — Dividend

SINGAPORE EXCHANGE LIMITED UNSPONSORD ADR (SINGAPORE) — Dividend

SOUTHERN COMPANY — Dividend

SPDR S&P 500 ETF — Dividend — Sold (part)

SPDR S&P 500 ETF — Dividend — Sold (part)

TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS — Dividend

TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS — Dividend

TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS — Dividend

TARGET CORPORATION — Dividend

TC ENERGY CORPORATION (CANADA) — Dividend

TELUS CORPORATION (CANADA) — Dividend

TERNA RETE ELETTRICA NAZIONALE UNSPONSORED ADR (ITALY) — Dividend

TEXAS INSTRS INCORPORATED — Dividend

TOKIO MARINE HOLDINGS INCORPORATED ADR (JAPAN) — Dividend

TOTAL SE SPONSORED ADS (FRANCE) — Dividend

TRUIST FINL CORPORATION — Dividend

UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) — Dividend

UNITED PARCEL SERVICE INCORPORATED CLASS B — Dividend

UNITEDHEALTH GROUP INCORPORATED — Dividend

US BANCORP DEL COM NEW — Dividend

VAIL RESORTS INCORPORATED — Dividend — Sold (part)

VAIL RESORTS INCORPORATED — Dividend — Sold (part)

VALERO ENERGY CORPORATION — Dividend — Sold (part)

VALERO ENERGY CORPORATION — Dividend — Sold

VERIZON COMMUNICATIONS INCORPORATED — Dividend

VODAFONE GROUP PLC NEW SPONSORED ADR — Dividend

WALGREENS BOOTS ALLIANCE INCORPORATED — Dividend

WATSCO INCORPORATED — Dividend

WEC ENERGY GROUP INCORPORATED — Dividend — Sold (part)

WEC ENERGY GROUP INCORPORATED — Dividend — Sold (part)

WELLTOWER INCORPORATED REIT — Dividend — Sold (part)

WILLIAMS COMPANIES INCORPORATED — Dividend

Fidelity Capital — Interest

Fidelity Contra — Dividend — Buy (add'l)

Fidelity Contra — Dividend — Sold (part)

Fidelity Contra — Dividend — Buy (add'l)

Fedlity Small Cap — Dividend

Fidelity Dividend — Dividend

Fidelity Intl Dis Grwth — Dividend — Buy (add'l)

Fidelity Teleco — Dividend — Buy (add'l)

Fidelity Large Cap — Dividend

Fidelity New Market — Dividend

Fidelity Strategy — Dividend

Fidelity Stock Select — Dividend

Fidelity MMKT Premium Class — Dividend — Buy

Fidelity MMKT Premium Class — Dividend — Sold

Fidelity Government Income — Interest — Buy

Columbia Large Cap — Dividend

T Rowe Price — Dividend

Vanguard, 2040 Fund — Dividend

401 K, Fidelity

31617E877/MIP CL2 — Dividend

FADMX FID Strategic Income — Dividend

FIWTX FID FDM IDX 2020 IPR — Dividend

FKIDX FID DIVERSFD INTL K6 — Dividend

FSPX FID INTL INDEX — Dividend

FXAIX FID 500 INDEX — Dividend

MLRSX MS W LARGE CAP GR R6 — Dividend

PMEGX TRP IS MID CP EQ GR — Dividend

PRVIX TRPSM CAP VALUE I — Dividend

VUSXX VANG TREASURY MM — Dividend

SPAXX Fidelity Government Money Market — Dividend

Fidelity MMKT Premium Class — Dividend

American Balanced A — Interest — Buy

American Balanced A — Dividend — Sold (part)

American Bond Fund of Amer A — Interest — Buy (add'l)

American Bond Fund of Amer A — Dividend — Sold (part)

American Cap Inc Builder — Dividend — Sold (part)

American Invest Co of Amer — Dividend — Sold (part)

American New World A — Dividend — Buy (add'l)

American New World A — Dividend — Sold (part)

American Cap WRLD GRW & INC A — Dividend

American High-Income Trust A — Dividend — Buy (add'l)

American Inc Fund of Amer A — Dividend — Sold (part)

American Int Bd Fd of Amer A — Interest — Sold (part)

American Mutual A — Dividend — Buy (add'l)

American New Perspetive A — Dividend — Buy (add'l)

Small Cap World Fund — Dividend — Buy

Small Cap World Fund — Dividend — Sold (part)

Fidelity savings, cash equivalent — Interest

3M COMPANY — Dividend

ABBVIE INCORPORATED — Dividend

AES CORPORATION — Dividend

ALLIANZ SE UNSPONSRD ADS — Dividend

ALTRIA GROUP INCORPORATED — Dividend

AMEREN CORPORATION — Dividend

AMERICAN ELEC PWR COMPANY INCORPORATED — Dividend

AMERICAN TOWER CORPORATION NEW REIT — Dividend

AMGEN INCORPORATED — Dividend

ANALOG DEVICES INCORPORATED — Dividend

APPLE INCORPORATED — Dividend — Sold (part)

ASTRAZENECA PLC SPONSORED ADR — Dividend

AT&T INCORPORATED — Dividend

ATLANTICA SUSTAINABLE INFR PLC SHS (UNITED KINGDOM) — Dividend

ATLAS COPCO AB SP ADR A NEW (SWEDEN) — Dividend — Sold

AXA SA SPONSORED ADR (FRANCE) — Dividend — Sold (part)

AXA SA SPONSORED ADR (FRANCE) — Dividend — Sold (part)

AXA SA SPONSORED ADR (FRANCE) — Dividend — Sold

AXIS CAPITAL HOLDINGS LIMITED SHS (BERMUDA) — Dividend

BAE SYSTEMS PLC SPONSORED ADR — Dividend — Sold (part)

BASF SE SPONSORED ADR (GERMANY) — Dividend

BAYER AG SPONSORED ADR (GERMANY) — Dividend

BCE INCORPORATED COM NEW (CANADA) — Dividend

BLACK HILLS CORPORATION — Dividend

BLACKROCK INCORPORATED — Dividend

BRISTOL-MYERS SQUIBB COMPANY — Dividend

BRITISH AMERN TOB PLC SPONSORED ADR — Dividend

BROADCOM INCORPORATED — Dividend

CANADIAN IMP BK COMM (CANADA) — Dividend

CHEVRON CORPORATION NEW — Dividend

CHUBB LIMITED (SWITZERLAND) — Dividend

Cinemark Holdings, Inc. — Dividend — Sold

CISCO SYSTEMS INCORPORATED — Dividend

CME GROUP INCORPORATED — Dividend

CNA FINL CORPORATION — Dividend

COCA COLA COMPANY — Dividend — Sold (part)

COCA COLA EUROPEAN PARTNERS P SHS (UNITED KINGDOM) — Dividend

COMCAST CORPORATION NEW CLASS A — Dividend

CORNING INCORPORATED — Dividend

Crown Castle International — Dividend — Buy

Crown Castle International — Dividend — Buy

CSG SYSTEMS INTERNATIONAL INCORPORATED — Dividend

DANONE SPONSORED ADR (FRANCE) — Dividend

DEUTSCHE POST AG SPONSORED ADR (GERMANY) — Dividend — Sold

DEUTSCHE TELEKOM AG SPONSORED ADS (GERMANY) — Dividend

DOMINION ENERGY INCORPORATED — Dividend — Sold (part)

DOW INCORPORATED — Dividend

DUKE ENERGY CORPORATION NEW COM NEW — Dividend

EATON CORPORATION PLC SHS (IRELAND) — Dividend

EMERSON ELEC COMPANY — Dividend — Sold (part)

EMERSON ELEC COMPANY — Dividend — Sold (part)

ENBRIDGE INCORPORATED (CANADA) — Dividend

ENTERGY CORPORATION NEW — Dividend — Sold (part)

EVERGY INCORPORATED — Dividend

EXXON MOBIL CORPORATION — Dividend

FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM — Dividend

FIRSTENERGY CORPORATION — Dividend — Sold (part)

FIRSTENERGY CORPORATION — Dividend — Sold

FORTIS INCORPORATED (CANADA) — Dividend

GENERAL DYNAMICS CORPORATION — Dividend

General MLS Inc. — Dividend — Buy

General MLS Inc. — Dividend — Buy (add'l)

GENUINE PARTS COMPANY — Dividend

GILEAD SCIENCES INCORPORATED — Dividend — Sold (part)

GILEAD SCIENCES INCORPORATED — Dividend — Buy (add'l)

GLAXOSMITHKLINE PLC SPONSORED ADR — Dividend — Sold (part)

HANESBRANDS INCORPORATED — Dividend

HASBRO INCORPORATED — Dividend

HOME DEPOT INCORPORATED — Dividend

HUNTINGTON BANCSHARES INCORPORATED — Dividend

IDACORP INCORPORATED — Dividend

ILLINOIS TOOL WKS INCORPORATED — Dividend — Sold (part)

ILLINOIS TOOL WKS INCORPORATED — Dividend — Sold

Insperity Corp. — Dividend — Buy

Insperity Corp. — Dividend — Buy (add'l)

INTEL CORPORATION — Dividend — Sold (part)

INTERNATIONAL BUSINESS MACHINES — Dividend

INTERPUBLIC GROUP COMPANIES INCORPORATED — Dividend

IRON MTN INCORPORATED NEW REIT — Dividend

JOHNSON & JOHNSON — Dividend

JPMORGAN CHASE & COMPANY — Dividend

KIMBERLY CLARK CORPORATION — Dividend — Buy (add'l)

KINDER MORGAN INCORPORATED DEL — Dividend

KLA CORPORATION COM NEW — Dividend

LAS VEGAS SANDS CORPORATION — Dividend

LEGGETT & PLATT INCORPORATED — Dividend

LOCKHEED MARTIN CORPORATION — Dividend

LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) — Dividend — Sold (part)

MACQUARIE GROUP LIMITED ADR NEW (AUSTRALIA) — Dividend — Sold (part)

MACQUARIE GROUP LIMITED ADR NEW (AUSTRALIA) — Dividend — Sold

MARATHON PETE CORPORATION — Dividend

MAXIM INTEGRATED PRODUCTS INCORPORATED — Dividend — Sold (part)

MAXIM INTEGRATED PRODUCTS INCORPORATED — Dividend — Sold

MCDONALDS CORPORATION — Dividend — Sold (part)

MEDTRONIC PLC SHS (IRELAND) — Dividend

MERCK & COMPANY. INCORPORATED — Dividend

METLIFE INCORPORATED — Dividend

MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR (FRANCE) — Dividend — Sold (part)

MICROSOFT CORPORATION — Dividend

MUNICH RE GROUP UNSPONSORED ADR (GERMANY) — Dividend

NATIONAL GRID PLC SPONSORED ADR NE — Dividend

NESTLE S A SPONSORED ADR (SWITZERLAND) — Dividend

NORTONLIFELOCK INCORPORATED — Dividend

NOVARTIS AG SPONSORED ADR (SWITZERLAND) — Dividend — Sold (part)

NOVO-NORDISK A S ADR (DENMARK) — Dividend — Sold (part)

NOVO-NORDISK A S ADR (DENMARK) — Dividend — Sold

NUTRIEN LIMITED (CANADA) — Dividend

OMNICOM GROUP INCORPORATED — Dividend — Sold (part)

OMNICOM GROUP INCORPORATED — Dividend — Sold

ORACLE CORPORATION — Dividend

ORANGE SPONSORED ADR (FRANCE) — Dividend

ORKLA A S SPON ADR A (NORWAY) — Dividend — Sold (part)

ORKLA A S SPON ADR A (NORWAY) — Dividend — Sold (part)

ORKLA A S SPON ADR A (NORWAY) — Dividend — Sold (part)

Occidental Pete Corp — Dividend — Sold

PEPSICO INCORPORATED — Dividend

PFIZER INCORPORATED — Dividend

PHILIP MORRIS INTERNATIONAL INCORPORATED — Dividend

PHILLIPS 66 — Dividend

PNC FINL SVCS GROUP INCORPORATED — Dividend

PPL CORPORATION — Dividend

PREMIER INCORPORATED CLASS A — Dividend

PRICE T ROWE GROUP INCORPORATED — Dividend

PROCTER AND GAMBLE COMPANY — Dividend — Sold (part)

PROCTER AND GAMBLE COMPANY — Dividend — Sold (part)

PUBLIC SVC ENTERPRISE GRP INCORPORATED — Dividend

QUALCOMM INCORPORATED — Dividend

QUEST DIAGNOSTICS INCORPORATED — Dividend

Realty Income Corp. REIT — Dividend — Sold

REGIONS FINANCIAL CORPORATION NEW — Dividend

RESTAURANT BRANDS INTERNATIONAL INCORPORATED — Dividend

ROCHE HLDG LIMITED SPONSORED ADR (SWITZERLAND) — Dividend — Sold (part)

ROCHE HLDG LIMITED SPONSORED ADR (SWITZERLAND) — Dividend — Sold (part)

ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) — Dividend — Sold (part)

ROYAL BK CDA (CANADA) — Dividend

SANOFI SPONSORED ADR (FRANCE) — Dividend — Sold (part)

SCOR SE SPONSORED ADR (FRANCE) — Dividend — Sold (part)

SCOR SE SPONSORED ADR (FRANCE) — Dividend — Sold

SENSIENT TECHNOLOGIES CORPORATION — Dividend — Sold (part)

SENSIENT TECHNOLOGIES CORPORATION — Dividend — Sold (part)

SIEMENS A G SPONSORED ADR (GERMANY) — Dividend

SINGAPORE EXCHANGE LIMITED UNSPONSORD ADR (SINGAPORE) — Dividend

SOUTHERN COMPANY — Dividend

SPDR S&P 500 ETF — Dividend — Sold (part)

SPDR S&P 500 ETF — Dividend — Sold (part)

TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS — Dividend

TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS — Dividend

TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS — Dividend

TARGET CORPORATION — Dividend

TC ENERGY CORPORATION (CANADA) — Dividend

TELUS CORPORATION (CANADA) — Dividend

TERNA RETE ELETTRICA NAZIONALE UNSPONSORED ADR (ITALY) — Dividend

TEXAS INSTRS INCORPORATED — Dividend

TOKIO MARINE HOLDINGS INCORPORATED ADR (JAPAN) — Dividend

TOTAL SE SPONSORED ADS (FRANCE) — Dividend

TRUIST FINL CORPORATION — Dividend

UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) — Dividend

UNITED PARCEL SERVICE INCORPORATED CLASS B — Dividend

UNITEDHEALTH GROUP INCORPORATED — Dividend

US BANCORP DEL COM NEW — Dividend

VAIL RESORTS INCORPORATED — Dividend — Sold (part)

VAIL RESORTS INCORPORATED — Dividend — Sold (part)

VALERO ENERGY CORPORATION — Dividend — Sold (part)

VALERO ENERGY CORPORATION — Dividend — Sold

VERIZON COMMUNICATIONS INCORPORATED — Dividend

VODAFONE GROUP PLC NEW SPONSORED ADR — Dividend

WALGREENS BOOTS ALLIANCE INCORPORATED — Dividend

WATSCO INCORPORATED — Dividend

WEC ENERGY GROUP INCORPORATED — Dividend — Sold (part)

WEC ENERGY GROUP INCORPORATED — Dividend — Sold (part)

WELLTOWER INCORPORATED REIT — Dividend — Sold (part)

WILLIAMS COMPANIES INCORPORATED — Dividend

Fidelity Capital — Interest

Fidelity Contra — Dividend — Buy (add'l)

Fidelity Contra — Dividend — Sold (part)

Fidelity Contra — Dividend — Buy (add'l)

Fedlity Small Cap — Dividend

Fidelity Dividend — Dividend

Fidelity Intl Dis Grwth — Dividend — Buy (add'l)

Fidelity Teleco — Dividend — Buy (add'l)

Fidelity Large Cap — Dividend

Fidelity New Market — Dividend

Fidelity Strategy — Dividend

Fidelity Stock Select — Dividend

Fidelity MMKT Premium Class — Dividend — Buy

Fidelity MMKT Premium Class — Dividend — Sold

Fidelity Government Income — Interest — Buy

Columbia Large Cap — Dividend

T Rowe Price — Dividend

Vanguard, 2040 Fund — Dividend

401 K, Fidelity

31617E877/MIP CL2 — Dividend

FADMX FID Strategic Income — Dividend

FIWTX FID FDM IDX 2020 IPR — Dividend

FKIDX FID DIVERSFD INTL K6 — Dividend

FSPX FID INTL INDEX — Dividend

FXAIX FID 500 INDEX — Dividend

MLRSX MS W LARGE CAP GR R6 — Dividend

PMEGX TRP IS MID CP EQ GR — Dividend

PRVIX TRPSM CAP VALUE I — Dividend

VUSXX VANG TREASURY MM — Dividend

SPAXX Fidelity Government Money Market — Dividend

Fidelity MMKT Premium Class — Dividend

American Balanced A — Interest — Buy

American Balanced A — Dividend — Sold (part)

American Bond Fund of Amer A — Interest — Buy (add'l)

American Bond Fund of Amer A — Dividend — Sold (part)

American Cap Inc Builder — Dividend — Sold (part)

American Invest Co of Amer — Dividend — Sold (part)

American New World A — Dividend — Buy (add'l)

American New World A — Dividend — Sold (part)

American Cap WRLD GRW & INC A — Dividend

American High-Income Trust A — Dividend — Buy (add'l)

American Inc Fund of Amer A — Dividend — Sold (part)

American Int Bd Fd of Amer A — Interest — Sold (part)

American Mutual A — Dividend — Buy (add'l)

American New Perspetive A — Dividend — Buy (add'l)

Small Cap World Fund — Dividend — Buy

Small Cap World Fund — Dividend — Sold (part)

Fidelity savings, cash equivalent — Interest

3M COMPANY — Dividend

ABBVIE INCORPORATED — Dividend

AES CORPORATION — Dividend

ALLIANZ SE UNSPONSRD ADS — Dividend

ALTRIA GROUP INCORPORATED — Dividend

AMEREN CORPORATION — Dividend

AMERICAN ELEC PWR COMPANY INCORPORATED — Dividend

AMERICAN TOWER CORPORATION NEW REIT — Dividend

AMGEN INCORPORATED — Dividend

ANALOG DEVICES INCORPORATED — Dividend

APPLE INCORPORATED — Dividend — Sold (part)

ASTRAZENECA PLC SPONSORED ADR — Dividend

AT&T INCORPORATED — Dividend

ATLANTICA SUSTAINABLE INFR PLC SHS (UNITED KINGDOM) — Dividend

ATLAS COPCO AB SP ADR A NEW (SWEDEN) — Dividend — Sold

AXA SA SPONSORED ADR (FRANCE) — Dividend — Sold (part)

AXA SA SPONSORED ADR (FRANCE) — Dividend — Sold (part)

AXA SA SPONSORED ADR (FRANCE) — Dividend — Sold

AXIS CAPITAL HOLDINGS LIMITED SHS (BERMUDA) — Dividend

BAE SYSTEMS PLC SPONSORED ADR — Dividend — Sold (part)

BASF SE SPONSORED ADR (GERMANY) — Dividend

BAYER AG SPONSORED ADR (GERMANY) — Dividend

BCE INCORPORATED COM NEW (CANADA) — Dividend

BLACK HILLS CORPORATION — Dividend

BLACKROCK INCORPORATED — Dividend

BRISTOL-MYERS SQUIBB COMPANY — Dividend

BRITISH AMERN TOB PLC SPONSORED ADR — Dividend

BROADCOM INCORPORATED — Dividend

CANADIAN IMP BK COMM (CANADA) — Dividend

CHEVRON CORPORATION NEW — Dividend

CHUBB LIMITED (SWITZERLAND) — Dividend

Cinemark Holdings, Inc. — Dividend — Sold

CISCO SYSTEMS INCORPORATED — Dividend

CME GROUP INCORPORATED — Dividend

CNA FINL CORPORATION — Dividend

COCA COLA COMPANY — Dividend — Sold (part)

COCA COLA EUROPEAN PARTNERS P SHS (UNITED KINGDOM) — Dividend

COMCAST CORPORATION NEW CLASS A — Dividend

CORNING INCORPORATED — Dividend

Crown Castle International — Dividend — Buy

Crown Castle International — Dividend — Buy

CSG SYSTEMS INTERNATIONAL INCORPORATED — Dividend

DANONE SPONSORED ADR (FRANCE) — Dividend

DEUTSCHE POST AG SPONSORED ADR (GERMANY) — Dividend — Sold

DEUTSCHE TELEKOM AG SPONSORED ADS (GERMANY) — Dividend

DOMINION ENERGY INCORPORATED — Dividend — Sold (part)

DOW INCORPORATED — Dividend

DUKE ENERGY CORPORATION NEW COM NEW — Dividend

EATON CORPORATION PLC SHS (IRELAND) — Dividend

EMERSON ELEC COMPANY — Dividend — Sold (part)

EMERSON ELEC COMPANY — Dividend — Sold (part)

ENBRIDGE INCORPORATED (CANADA) — Dividend

ENTERGY CORPORATION NEW — Dividend — Sold (part)

EVERGY INCORPORATED — Dividend

EXXON MOBIL CORPORATION — Dividend

FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM — Dividend

FIRSTENERGY CORPORATION — Dividend — Sold (part)

FIRSTENERGY CORPORATION — Dividend — Sold

FORTIS INCORPORATED (CANADA) — Dividend

GENERAL DYNAMICS CORPORATION — Dividend

General MLS Inc. — Dividend — Buy

General MLS Inc. — Dividend — Buy (add'l)

GENUINE PARTS COMPANY — Dividend

GILEAD SCIENCES INCORPORATED — Dividend — Sold (part)

GILEAD SCIENCES INCORPORATED — Dividend — Buy (add'l)

GLAXOSMITHKLINE PLC SPONSORED ADR — Dividend — Sold (part)

HANESBRANDS INCORPORATED — Dividend

HASBRO INCORPORATED — Dividend

HOME DEPOT INCORPORATED — Dividend

HUNTINGTON BANCSHARES INCORPORATED — Dividend

IDACORP INCORPORATED — Dividend

ILLINOIS TOOL WKS INCORPORATED — Dividend — Sold (part)

ILLINOIS TOOL WKS INCORPORATED — Dividend — Sold

Insperity Corp. — Dividend — Buy

Insperity Corp. — Dividend — Buy (add'l)

INTEL CORPORATION — Dividend — Sold (part)

INTERNATIONAL BUSINESS MACHINES — Dividend

INTERPUBLIC GROUP COMPANIES INCORPORATED — Dividend

IRON MTN INCORPORATED NEW REIT — Dividend

JOHNSON & JOHNSON — Dividend

JPMORGAN CHASE & COMPANY — Dividend

KIMBERLY CLARK CORPORATION — Dividend — Buy (add'l)

KINDER MORGAN INCORPORATED DEL — Dividend

KLA CORPORATION COM NEW — Dividend

LAS VEGAS SANDS CORPORATION — Dividend

LEGGETT & PLATT INCORPORATED — Dividend

LOCKHEED MARTIN CORPORATION — Dividend

LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) — Dividend — Sold (part)

MACQUARIE GROUP LIMITED ADR NEW (AUSTRALIA) — Dividend — Sold (part)

MACQUARIE GROUP LIMITED ADR NEW (AUSTRALIA) — Dividend — Sold

MARATHON PETE CORPORATION — Dividend

MAXIM INTEGRATED PRODUCTS INCORPORATED — Dividend — Sold (part)

MAXIM INTEGRATED PRODUCTS INCORPORATED — Dividend — Sold

MCDONALDS CORPORATION — Dividend — Sold (part)

MEDTRONIC PLC SHS (IRELAND) — Dividend

MERCK & COMPANY. INCORPORATED — Dividend

METLIFE INCORPORATED — Dividend

MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR (FRANCE) — Dividend — Sold (part)

MICROSOFT CORPORATION — Dividend

MUNICH RE GROUP UNSPONSORED ADR (GERMANY) — Dividend

NATIONAL GRID PLC SPONSORED ADR NE — Dividend

NESTLE S A SPONSORED ADR (SWITZERLAND) — Dividend

NORTONLIFELOCK INCORPORATED — Dividend

NOVARTIS AG SPONSORED ADR (SWITZERLAND) — Dividend — Sold (part)

NOVO-NORDISK A S ADR (DENMARK) — Dividend — Sold (part)

NOVO-NORDISK A S ADR (DENMARK) — Dividend — Sold

NUTRIEN LIMITED (CANADA) — Dividend

OMNICOM GROUP INCORPORATED — Dividend — Sold (part)

OMNICOM GROUP INCORPORATED — Dividend — Sold

ORACLE CORPORATION — Dividend

ORANGE SPONSORED ADR (FRANCE) — Dividend

ORKLA A S SPON ADR A (NORWAY) — Dividend — Sold (part)

ORKLA A S SPON ADR A (NORWAY) — Dividend — Sold (part)

ORKLA A S SPON ADR A (NORWAY) — Dividend — Sold (part)

Occidental Pete Corp — Dividend — Sold

PEPSICO INCORPORATED — Dividend

PFIZER INCORPORATED — Dividend

PHILIP MORRIS INTERNATIONAL INCORPORATED — Dividend

PHILLIPS 66 — Dividend

PNC FINL SVCS GROUP INCORPORATED — Dividend

PPL CORPORATION — Dividend

PREMIER INCORPORATED CLASS A — Dividend

PRICE T ROWE GROUP INCORPORATED — Dividend

PROCTER AND GAMBLE COMPANY — Dividend — Sold (part)

PROCTER AND GAMBLE COMPANY — Dividend — Sold (part)

PUBLIC SVC ENTERPRISE GRP INCORPORATED — Dividend

QUALCOMM INCORPORATED — Dividend

QUEST DIAGNOSTICS INCORPORATED — Dividend

Realty Income Corp. REIT — Dividend — Sold

REGIONS FINANCIAL CORPORATION NEW — Dividend

RESTAURANT BRANDS INTERNATIONAL INCORPORATED — Dividend

ROCHE HLDG LIMITED SPONSORED ADR (SWITZERLAND) — Dividend — Sold (part)

ROCHE HLDG LIMITED SPONSORED ADR (SWITZERLAND) — Dividend — Sold (part)

ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) — Dividend — Sold (part)

ROYAL BK CDA (CANADA) — Dividend

SANOFI SPONSORED ADR (FRANCE) — Dividend — Sold (part)

SCOR SE SPONSORED ADR (FRANCE) — Dividend — Sold (part)

SCOR SE SPONSORED ADR (FRANCE) — Dividend — Sold

SENSIENT TECHNOLOGIES CORPORATION — Dividend — Sold (part)

SENSIENT TECHNOLOGIES CORPORATION — Dividend — Sold (part)

SIEMENS A G SPONSORED ADR (GERMANY) — Dividend

SINGAPORE EXCHANGE LIMITED UNSPONSORD ADR (SINGAPORE) — Dividend

SOUTHERN COMPANY — Dividend

SPDR S&P 500 ETF — Dividend — Sold (part)

SPDR S&P 500 ETF — Dividend — Sold (part)

TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS — Dividend

TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS — Dividend

TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS — Dividend

TARGET CORPORATION — Dividend

TC ENERGY CORPORATION (CANADA) — Dividend

TELUS CORPORATION (CANADA) — Dividend

TERNA RETE ELETTRICA NAZIONALE UNSPONSORED ADR (ITALY) — Dividend

TEXAS INSTRS INCORPORATED — Dividend

TOKIO MARINE HOLDINGS INCORPORATED ADR (JAPAN) — Dividend

TOTAL SE SPONSORED ADS (FRANCE) — Dividend

TRUIST FINL CORPORATION — Dividend

UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) — Dividend

UNITED PARCEL SERVICE INCORPORATED CLASS B — Dividend

UNITEDHEALTH GROUP INCORPORATED — Dividend

US BANCORP DEL COM NEW — Dividend

VAIL RESORTS INCORPORATED — Dividend — Sold (part)

VAIL RESORTS INCORPORATED — Dividend — Sold (part)

VALERO ENERGY CORPORATION — Dividend — Sold (part)

VALERO ENERGY CORPORATION — Dividend — Sold

VERIZON COMMUNICATIONS INCORPORATED — Dividend

VODAFONE GROUP PLC NEW SPONSORED ADR — Dividend

WALGREENS BOOTS ALLIANCE INCORPORATED — Dividend

WATSCO INCORPORATED — Dividend

WEC ENERGY GROUP INCORPORATED — Dividend — Sold (part)

WEC ENERGY GROUP INCORPORATED — Dividend — Sold (part)

WELLTOWER INCORPORATED REIT — Dividend — Sold (part)

WILLIAMS COMPANIES INCORPORATED — Dividend

Fidelity Capital — Interest

Fidelity Contra — Dividend — Buy (add'l)

Fidelity Contra — Dividend — Sold (part)

Fidelity Contra — Dividend — Buy (add'l)

Fedlity Small Cap — Dividend

Fidelity Dividend — Dividend

Fidelity Intl Dis Grwth — Dividend — Buy (add'l)

Fidelity Teleco — Dividend — Buy (add'l)

Fidelity Large Cap — Dividend

Fidelity New Market — Dividend

Fidelity Strategy — Dividend

Fidelity Stock Select — Dividend

Fidelity MMKT Premium Class — Dividend — Buy

Fidelity MMKT Premium Class — Dividend — Sold

Fidelity Government Income — Interest — Buy

Columbia Large Cap — Dividend

T Rowe Price — Dividend

Vanguard, 2040 Fund — Dividend

401 K, Fidelity

31617E877/MIP CL2 — Dividend

FADMX FID Strategic Income — Dividend

FIWTX FID FDM IDX 2020 IPR — Dividend

FKIDX FID DIVERSFD INTL K6 — Dividend

FSPX FID INTL INDEX — Dividend

FXAIX FID 500 INDEX — Dividend

MLRSX MS W LARGE CAP GR R6 — Dividend

PMEGX TRP IS MID CP EQ GR — Dividend

PRVIX TRPSM CAP VALUE I — Dividend

VUSXX VANG TREASURY MM — Dividend

SPAXX Fidelity Government Money Market — Dividend

Fidelity MMKT Premium Class — Dividend

American Balanced A — Interest — Buy

American Balanced A — Dividend — Sold (part)

American Bond Fund of Amer A — Interest — Buy (add'l)

American Bond Fund of Amer A — Dividend — Sold (part)

American Cap Inc Builder — Dividend — Sold (part)

American Invest Co of Amer — Dividend — Sold (part)

American New World A — Dividend — Buy (add'l)

American New World A — Dividend — Sold (part)

American Cap WRLD GRW & INC A — Dividend

American High-Income Trust A — Dividend — Buy (add'l)

American Inc Fund of Amer A — Dividend — Sold (part)

American Int Bd Fd of Amer A — Interest — Sold (part)

American Mutual A — Dividend — Buy (add'l)

American New Perspetive A — Dividend — Buy (add'l)

Small Cap World Fund — Dividend — Buy

Small Cap World Fund — Dividend — Sold (part)

Fidelity savings, cash equivalent — Interest

3M COMPANY — Dividend

ABBVIE INCORPORATED — Dividend

AES CORPORATION — Dividend

ALLIANZ SE UNSPONSRD ADS — Dividend

ALTRIA GROUP INCORPORATED — Dividend

AMEREN CORPORATION — Dividend

AMERICAN ELEC PWR COMPANY INCORPORATED — Dividend

AMERICAN TOWER CORPORATION NEW REIT — Dividend

AMGEN INCORPORATED — Dividend

ANALOG DEVICES INCORPORATED — Dividend

APPLE INCORPORATED — Dividend — Sold (part)

ASTRAZENECA PLC SPONSORED ADR — Dividend

AT&T INCORPORATED — Dividend

ATLANTICA SUSTAINABLE INFR PLC SHS (UNITED KINGDOM) — Dividend

ATLAS COPCO AB SP ADR A NEW (SWEDEN) — Dividend — Sold

AXA SA SPONSORED ADR (FRANCE) — Dividend — Sold (part)

AXA SA SPONSORED ADR (FRANCE) — Dividend — Sold (part)

AXA SA SPONSORED ADR (FRANCE) — Dividend — Sold

AXIS CAPITAL HOLDINGS LIMITED SHS (BERMUDA) — Dividend

BAE SYSTEMS PLC SPONSORED ADR — Dividend — Sold (part)

BASF SE SPONSORED ADR (GERMANY) — Dividend

BAYER AG SPONSORED ADR (GERMANY) — Dividend

BCE INCORPORATED COM NEW (CANADA) — Dividend

BLACK HILLS CORPORATION — Dividend

BLACKROCK INCORPORATED — Dividend

BRISTOL-MYERS SQUIBB COMPANY — Dividend

BRITISH AMERN TOB PLC SPONSORED ADR — Dividend

BROADCOM INCORPORATED — Dividend

CANADIAN IMP BK COMM (CANADA) — Dividend

CHEVRON CORPORATION NEW — Dividend

CHUBB LIMITED (SWITZERLAND) — Dividend

Cinemark Holdings, Inc. — Dividend — Sold

CISCO SYSTEMS INCORPORATED — Dividend

CME GROUP INCORPORATED — Dividend

CNA FINL CORPORATION — Dividend

COCA COLA COMPANY — Dividend — Sold (part)

COCA COLA EUROPEAN PARTNERS P SHS (UNITED KINGDOM) — Dividend

COMCAST CORPORATION NEW CLASS A — Dividend

CORNING INCORPORATED — Dividend

Crown Castle International — Dividend — Buy

Crown Castle International — Dividend — Buy

CSG SYSTEMS INTERNATIONAL INCORPORATED — Dividend

DANONE SPONSORED ADR (FRANCE) — Dividend

DEUTSCHE POST AG SPONSORED ADR (GERMANY) — Dividend — Sold

DEUTSCHE TELEKOM AG SPONSORED ADS (GERMANY) — Dividend

DOMINION ENERGY INCORPORATED — Dividend — Sold (part)

DOW INCORPORATED — Dividend

DUKE ENERGY CORPORATION NEW COM NEW — Dividend

EATON CORPORATION PLC SHS (IRELAND) — Dividend

EMERSON ELEC COMPANY — Dividend — Sold (part)

EMERSON ELEC COMPANY — Dividend — Sold (part)

ENBRIDGE INCORPORATED (CANADA) — Dividend

ENTERGY CORPORATION NEW — Dividend — Sold (part)

EVERGY INCORPORATED — Dividend

EXXON MOBIL CORPORATION — Dividend

FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM — Dividend

FIRSTENERGY CORPORATION — Dividend — Sold (part)

FIRSTENERGY CORPORATION — Dividend — Sold

FORTIS INCORPORATED (CANADA) — Dividend

GENERAL DYNAMICS CORPORATION — Dividend

General MLS Inc. — Dividend — Buy

General MLS Inc. — Dividend — Buy (add'l)

GENUINE PARTS COMPANY — Dividend

GILEAD SCIENCES INCORPORATED — Dividend — Sold (part)

GILEAD SCIENCES INCORPORATED — Dividend — Buy (add'l)

GLAXOSMITHKLINE PLC SPONSORED ADR — Dividend — Sold (part)

HANESBRANDS INCORPORATED — Dividend

HASBRO INCORPORATED — Dividend

HOME DEPOT INCORPORATED — Dividend

HUNTINGTON BANCSHARES INCORPORATED — Dividend

IDACORP INCORPORATED — Dividend

ILLINOIS TOOL WKS INCORPORATED — Dividend — Sold (part)

ILLINOIS TOOL WKS INCORPORATED — Dividend — Sold

Insperity Corp. — Dividend — Buy

Insperity Corp. — Dividend — Buy (add'l)

INTEL CORPORATION — Dividend — Sold (part)

INTERNATIONAL BUSINESS MACHINES — Dividend

INTERPUBLIC GROUP COMPANIES INCORPORATED — Dividend

IRON MTN INCORPORATED NEW REIT — Dividend

JOHNSON & JOHNSON — Dividend

JPMORGAN CHASE & COMPANY — Dividend

KIMBERLY CLARK CORPORATION — Dividend — Buy (add'l)

KINDER MORGAN INCORPORATED DEL — Dividend

KLA CORPORATION COM NEW — Dividend

LAS VEGAS SANDS CORPORATION — Dividend

LEGGETT & PLATT INCORPORATED — Dividend

LOCKHEED MARTIN CORPORATION — Dividend

LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) — Dividend — Sold (part)

MACQUARIE GROUP LIMITED ADR NEW (AUSTRALIA) — Dividend — Sold (part)

MACQUARIE GROUP LIMITED ADR NEW (AUSTRALIA) — Dividend — Sold

MARATHON PETE CORPORATION — Dividend

MAXIM INTEGRATED PRODUCTS INCORPORATED — Dividend — Sold (part)

MAXIM INTEGRATED PRODUCTS INCORPORATED — Dividend — Sold

MCDONALDS CORPORATION — Dividend — Sold (part)

MEDTRONIC PLC SHS (IRELAND) — Dividend

MERCK & COMPANY. INCORPORATED — Dividend

METLIFE INCORPORATED — Dividend

MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR (FRANCE) — Dividend — Sold (part)

MICROSOFT CORPORATION — Dividend

MUNICH RE GROUP UNSPONSORED ADR (GERMANY) — Dividend

NATIONAL GRID PLC SPONSORED ADR NE — Dividend

NESTLE S A SPONSORED ADR (SWITZERLAND) — Dividend

NORTONLIFELOCK INCORPORATED — Dividend

NOVARTIS AG SPONSORED ADR (SWITZERLAND) — Dividend — Sold (part)

NOVO-NORDISK A S ADR (DENMARK) — Dividend — Sold (part)

NOVO-NORDISK A S ADR (DENMARK) — Dividend — Sold

NUTRIEN LIMITED (CANADA) — Dividend

OMNICOM GROUP INCORPORATED — Dividend — Sold (part)

OMNICOM GROUP INCORPORATED — Dividend — Sold

ORACLE CORPORATION — Dividend

ORANGE SPONSORED ADR (FRANCE) — Dividend

ORKLA A S SPON ADR A (NORWAY) — Dividend — Sold (part)

ORKLA A S SPON ADR A (NORWAY) — Dividend — Sold (part)

ORKLA A S SPON ADR A (NORWAY) — Dividend — Sold (part)

Occidental Pete Corp — Dividend — Sold

PEPSICO INCORPORATED — Dividend

PFIZER INCORPORATED — Dividend

PHILIP MORRIS INTERNATIONAL INCORPORATED — Dividend

PHILLIPS 66 — Dividend

PNC FINL SVCS GROUP INCORPORATED — Dividend

PPL CORPORATION — Dividend

PREMIER INCORPORATED CLASS A — Dividend

PRICE T ROWE GROUP INCORPORATED — Dividend

PROCTER AND GAMBLE COMPANY — Dividend — Sold (part)

PROCTER AND GAMBLE COMPANY — Dividend — Sold (part)

PUBLIC SVC ENTERPRISE GRP INCORPORATED — Dividend

QUALCOMM INCORPORATED — Dividend

QUEST DIAGNOSTICS INCORPORATED — Dividend

Realty Income Corp. REIT — Dividend — Sold

REGIONS FINANCIAL CORPORATION NEW — Dividend

RESTAURANT BRANDS INTERNATIONAL INCORPORATED — Dividend

ROCHE HLDG LIMITED SPONSORED ADR (SWITZERLAND) — Dividend — Sold (part)

ROCHE HLDG LIMITED SPONSORED ADR (SWITZERLAND) — Dividend — Sold (part)

ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) — Dividend — Sold (part)

ROYAL BK CDA (CANADA) — Dividend

SANOFI SPONSORED ADR (FRANCE) — Dividend — Sold (part)

SCOR SE SPONSORED ADR (FRANCE) — Dividend — Sold (part)

SCOR SE SPONSORED ADR (FRANCE) — Dividend — Sold

SENSIENT TECHNOLOGIES CORPORATION — Dividend — Sold (part)

SENSIENT TECHNOLOGIES CORPORATION — Dividend — Sold (part)

SIEMENS A G SPONSORED ADR (GERMANY) — Dividend

SINGAPORE EXCHANGE LIMITED UNSPONSORD ADR (SINGAPORE) — Dividend

SOUTHERN COMPANY — Dividend

SPDR S&P 500 ETF — Dividend — Sold (part)

SPDR S&P 500 ETF — Dividend — Sold (part)

TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS — Dividend

TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS — Dividend

TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS — Dividend

TARGET CORPORATION — Dividend

TC ENERGY CORPORATION (CANADA) — Dividend

TELUS CORPORATION (CANADA) — Dividend

TERNA RETE ELETTRICA NAZIONALE UNSPONSORED ADR (ITALY) — Dividend

TEXAS INSTRS INCORPORATED — Dividend

TOKIO MARINE HOLDINGS INCORPORATED ADR (JAPAN) — Dividend

TOTAL SE SPONSORED ADS (FRANCE) — Dividend

TRUIST FINL CORPORATION — Dividend

UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) — Dividend

UNITED PARCEL SERVICE INCORPORATED CLASS B — Dividend

UNITEDHEALTH GROUP INCORPORATED — Dividend

US BANCORP DEL COM NEW — Dividend

VAIL RESORTS INCORPORATED — Dividend — Sold (part)

VAIL RESORTS INCORPORATED — Dividend — Sold (part)

VALERO ENERGY CORPORATION — Dividend — Sold (part)

VALERO ENERGY CORPORATION — Dividend — Sold

VERIZON COMMUNICATIONS INCORPORATED — Dividend

VODAFONE GROUP PLC NEW SPONSORED ADR — Dividend

WALGREENS BOOTS ALLIANCE INCORPORATED — Dividend

WATSCO INCORPORATED — Dividend

WEC ENERGY GROUP INCORPORATED — Dividend — Sold (part)

WEC ENERGY GROUP INCORPORATED — Dividend — Sold (part)

WELLTOWER INCORPORATED REIT — Dividend — Sold (part)

WILLIAMS COMPANIES INCORPORATED — Dividend

Fidelity Capital — Interest

Fidelity Contra — Dividend — Buy (add'l)

Fidelity Contra — Dividend — Sold (part)

Fidelity Contra — Dividend — Buy (add'l)

Fedlity Small Cap — Dividend

Fidelity Dividend — Dividend

Fidelity Intl Dis Grwth — Dividend — Buy (add'l)

Fidelity Teleco — Dividend — Buy (add'l)

Fidelity Large Cap — Dividend

Fidelity New Market — Dividend

Fidelity Strategy — Dividend

Fidelity Stock Select — Dividend

Fidelity MMKT Premium Class — Dividend — Buy

Fidelity MMKT Premium Class — Dividend — Sold

Fidelity Government Income — Interest — Buy

Columbia Large Cap — Dividend

T Rowe Price — Dividend

Vanguard, 2040 Fund — Dividend

Council Member, Presidential Advisory Council, Wofford College

Board member, International Association of Defense Counsel

Board member, South Carolina Society for Human Resources Management

Immediate past president/board member, South Carolina Women Lawyers Association

Fellow, Liberty Fellowship

Member, Nexsen Pruet, LLC

Council Member, Presidential Advisory Council, Wofford College

Board member, International Association of Defense Counsel

Board member, South Carolina Society for Human Resources Management

Immediate past president/board member, South Carolina Women Lawyers Association

Fellow, Liberty Fellowship

Member, Nexsen Pruet, LLC

Council Member, Presidential Advisory Council, Wofford College

Board member, International Association of Defense Counsel

Board member, South Carolina Society for Human Resources Management

Immediate past president/board member, South Carolina Women Lawyers Association

Fellow, Liberty Fellowship

Member, Nexsen Pruet, LLC

Council Member, Presidential Advisory Council, Wofford College

Board member, International Association of Defense Counsel

Board member, South Carolina Society for Human Resources Management

Immediate past president/board member, South Carolina Women Lawyers Association

Fellow, Liberty Fellowship

Member, Nexsen Pruet, LLC

Council Member, Presidential Advisory Council, Wofford College

Board member, International Association of Defense Counsel

Board member, South Carolina Society for Human Resources Management

Immediate past president/board member, South Carolina Women Lawyers Association

Fellow, Liberty Fellowship

Member, Nexsen Pruet, LLC

Agreement — 1/18-6/20 — Operating Agreement between Mary H. Cherry, as a member, and Nexsen Pruet, LLC: income earned as of 6/30/2020

Agreement — 7/20 -8/20 — Operating Agreement between Mary H. Cherry, as a former member, and Nexsen Pruet, LLC: due capital balance, minus amounts due, and earned income

Agreement — 1/18-6/20 — Operating Agreement between Mary H. Cherry, as a member, and Nexsen Pruet, LLC: income earned as of 6/30/2020

Agreement — 7/20 -8/20 — Operating Agreement between Mary H. Cherry, as a former member, and Nexsen Pruet, LLC: due capital balance, minus amounts due, and earned income

Agreement — 1/18-6/20 — Operating Agreement between Mary H. Cherry, as a member, and Nexsen Pruet, LLC: income earned as of 6/30/2020

Agreement — 7/20 -8/20 — Operating Agreement between Mary H. Cherry, as a former member, and Nexsen Pruet, LLC: due capital balance, minus amounts due, and earned income

Agreement — 1/18-6/20 — Operating Agreement between Mary H. Cherry, as a member, and Nexsen Pruet, LLC: income earned as of 6/30/2020

Agreement — 7/20 -8/20 — Operating Agreement between Mary H. Cherry, as a former member, and Nexsen Pruet, LLC: due capital balance, minus amounts due, and earned income

Agreement — 1/18-6/20 — Operating Agreement between Mary H. Cherry, as a member, and Nexsen Pruet, LLC: income earned as of 6/30/2020

Agreement — 7/20 -8/20 — Operating Agreement between Mary H. Cherry, as a former member, and Nexsen Pruet, LLC: due capital balance, minus amounts due, and earned income

Income — 6/30/20 — Income from law firm, Nexsen Pruet, LLC — $170,000.00

Income — 8/20 — Buy-out and final payment from law firm, Nexsen Pruet, LLC — $77,000.00

Income — 6/30/20 — Income from law firm, Nexsen Pruet, LLC — $170,000.00

Income — 8/20 — Buy-out and final payment from law firm, Nexsen Pruet, LLC — $77,000.00

Income — 6/30/20 — Income from law firm, Nexsen Pruet, LLC — $170,000.00

Income — 8/20 — Buy-out and final payment from law firm, Nexsen Pruet, LLC — $77,000.00

Income — 6/30/20 — Income from law firm, Nexsen Pruet, LLC — $170,000.00

Income — 8/20 — Buy-out and final payment from law firm, Nexsen Pruet, LLC — $77,000.00

Income — 6/30/20 — Income from law firm, Nexsen Pruet, LLC — $170,000.00

Income — 8/20 — Buy-out and final payment from law firm, Nexsen Pruet, LLC — $77,000.00

Spouse's income — 2020 — Wages from employer, South Carolina Sports Medicine

Spouse's income — 2020 — Wages from employer, South Carolina Sports Medicine

Spouse's income — 2020 — Wages from employer, South Carolina Sports Medicine

Spouse's income — 2020 — Wages from employer, South Carolina Sports Medicine

Spouse's income — 2020 — Wages from employer, South Carolina Sports Medicine