Peter C. Lewis

2020

Ask Donna

Pull out the substance of this filing.

What was filed

468
investments
2
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
0
spouse income

Named parties

Trust #1 (reportable assets are included in Part VII)

As filed

Account #1 (H)

Axos Bank Deposit (cash) (X) — Interest

JP Morgan US Govt Money Market Fund (cash equivalent) — Interest

Abbvie Inc (ABBV) — Dividend

Air Products & Chemicals Inc (APD) — Dividend

Apple Inc (AAPL) — Dividend — Buy (add'l)

Automatic Data Processing (ADP) — Dividend

Boeing Co (BA) — Dividend — Sold

CNX Midstream Partners (CNXM) — Dividend — Sold

Coca-Cola Company (KO) — Dividend — Buy

Community Trust Bancorp Inc (CTBI) — Dividend

DCP Midstream Lp Cuml Redeem PFD Ser B (DCPB) — None — Buy

Digital Realty Trust (DLR) — Dividend

FedEx Corp (FDX) — Dividend

Huntington Bancshares Inc (HBAN) — Dividend

Johnson & Johnson (JNJ) — Dividend

Kimberly Clark Corp (KMB) — Dividend

Marriott Intl Inc (MAR) — Dividend — Sold

McDonalds Corp (MCD) — Dividend

Medtronic PLC (MDT) — Dividend

Microsoft Corp (MSFT) — Dividend — Buy (add'l)

Price T Rowe Group (TROW) — Dividend — Buy

PBF Logistics Ltd Partnership (PBFX) — None — Sold

Realty Income Corp (O) — Dividend

Southern Company (SO) — Dividend

Starbucks Corp (SBUX) — Dividend

Store Capital Corp (STOR) — Dividend — Buy (add'l)

Teekay LNG Partners Lp Units Ser B (TGP) — Dividend — Buy

Tallgrass Energy Ltd Partnership (TGE) — None — Sold

Tyson Foods Inc (TSN) — Dividend

Ventas Inc (VTR) — Dividend — Sold

WP Carey Inc (WPC) — Dividend

Walt Disney Co Hldg Co (DIS) — None — Buy

Welltower Inc (WELL) — Dividend — Sold

3M Company (MMM) — Dividend

Enterprise Products (EPD) — None

Holly Energy Partners (HEP) — Dividend — Sold

MPLX Ltd Partnership (MPLX) — None — Sold

Account #2 (H)

Abbvie Inc (ABBV) (X) — Dividend

Air Products & Chemicals (APD) — Dividend

Apple Inc (AAPL) — Dividend

Automatic Data Processing (ADP) — Dividend

Community Trust Bancorp Inc (CTBI) (Y)

Digital Realty Trust Inc (DLR) — Dividend

FedEx Corp (FDX) (X) — Dividend

Huntington Bancshares Inc (HBAN) (Y)

Johnson & Johnson (JNJ) — Dividend

Marriott Intl Inc (MAR) (Y)

McDonalds Corp (MCD) — Dividend

Medtronic PLC (MDT) — Dividend

Microsoft Corp (MSFT) — Dividend

Price T Rowe Group (TROW) (X) — Dividend

PBF Logistics Ltd Partnership (PBFX) (Y)

Realty Income Corp (O) — Dividend

Southern Company (SO) — Dividend

Starbucks Corp (SBUX) — Dividend

Store Capital Corp (STOR) — Dividend

Tyson Foods Inc (TSN) (X) — None

Tallgrass Energy Ltd Part (TGE) — None — Sold

WP Carey Inc (WPC) — Dividend

Welltower Inc (HCN) (Y)

Enterprise Products (EPD) (Y)

Account #3 (H)

Morgan Stanley Sweep Account (cash) (Y)

Account #4 (H)

LPL Financial (cash) — Interest

Abbott Labs (ABT) — None — Buy

Abbvie Inc (ABBV) — Dividend — Buy (add'l)

Air Products & Chemicals (APD) — Dividend — Buy (add'l)

Alphabet Inc CL A (GOOGL) — None — Buy

Amazon Com Inc (AMZN) — None — Buy

Apple Inc (AAPL) — Dividend — Buy (add'l)

AT&T Inc (T) — None — Buy

Automatic Data Processing (ADP) — Dividend

Bristol Myers Squibb Co (BMY) — None — Buy

Carrier Global Corp (CARR) — Dividend — Buy

Boeing (BA) — Dividend — Sold

CNX Midstream Partners (CNXM) — None — Sold

Coca-Cola Company (KO) — Dividend — Buy

Chevron Corp (CVX) — Dividend — Buy (add'l)

Community Trust Bancorp (CTBI) — Dividend

Costco Wholesale Corp (COST) — Dividend — Buy

Crown Castle Intl Corp (CCI) — Dividend — Buy

DCP Midstream Lp Cuml Redeem PFD Ser B (DCP) — None — Buy

Digital Realty Trust (DLR) — Dividend

Dominion Energy Inc (D) — None — Buy

Exxon Mobil (XOM) — Dividend — Buy

Exxon Mobil (XOM) — Sold

FedEx Corp (FDX) — Dividend

General Electric (GE) — None — Buy

General Electric (GE) — Sold

General Mills (GIS) — None — Buy

Glaxosmithkline PLC ADS (GSK) — None — Buy

Honeywell International Inc (HON) — Dividend — Buy

Huntington Bancshares (HBAN) — Dividend

Intel Corp (INTC) — Dividend — Buy

Johnson & Johnson (JNJ) — Dividend — Buy (add'l)

Kimberly Clark Corp (KMB) — Dividend

Kinder Morgan Energy Partners (KMI) — Dividend — Buy

Marriott Intl (MAR) — Dividend — Sold

McDonalds Corp (MCD) — Dividend

Medtronic PLC (MDT) — Dividend

Merck & Co Inc New Com (MRK) — None — Buy

Microsoft Corp (MSFT) — Dividend — Buy (add'l)

Nextera Energy (NEE) — None — Buy

Nextera Energy (NEE) — Buy (add'l)

Otis Worldwide Corp (OTIS) — None — Buy

Pepsico Inc NC (PEP) — None — Buy

Philip Morris Intl Inc (PM) — Dividend — Buy

Phillips 66 (PSX) — None — Buy

PPL Corp (PPL) — None — Buy

Price T Rowe Group (TROW) — Dividend — Buy

Procter & Gamble Co (PG) — None — Buy

Raytheon Technologies Corp (RTX) — Dividend — Buy

PBF Logistics Ltd Partnership (PBFX) — None — Sold

Realty Income Corp (O) — Dividend — Buy (add'l)

Southern Company (SO) — Dividend

Starbucks Corp (SBUX) — Dividend

Store Capital Corp (STOR) — Dividend — Buy (add'l)

Store Capital Corp (STOR) — Buy (add'l)

Teekay LNG Partners Lp Units Ser B (TGP) — Dividend — Buy

Tallgrass Energy Ltd Partnership (TGE) — None — Sold

Tyson Foods Inc (TSN) — Dividend

Union Pacific Corp (UNP) — Dividend — Buy

Verizon Communications (VZ) — None — Buy

Visa Inc Cl A (V) — Dividend — Buy

Vodafone Group PLC (VOD) — None — Buy

Ventas Inc (VTR) — Dividend — Sold

WP Carey Inc (WPC) — Dividend — Buy (add'l)

Wabtec Corp (WAB) — Dividend — Buy

Walt Disney Co Hldg Co (DIS) — None — Buy

Walt Disney Co Hldg Co (DIS) — Buy (add'l)

Wells Fargo & Co (WFC) — Dividend — Buy

Wells Fargo & Co (WFC) — Sold

Welltower Inc (HCN) — Dividend — Buy (add'l)

3M Company (MMM) — Dividend

Invesco Muni Income Y (VMIX) — Dividend — Buy

Pimco Enhanced Short Maturity Active ETF (MINT) — Dividend — Buy

Vanguard Short Term Bond EFT (BSV) — Dividend — Buy

BAC Fixed to Floating Rate Note Based on CPI 3.74 (06048WFM7) — Interest — Buy

MS Floating Rate Note Based on US CPI (61745E5R8) — Interest — Buy

MS Floating Rate Note Based on US CPI (61745E7K1) — Interest — Buy

United States Treasury Note 2.25% 03/31/2021 (912828C57) — None — Buy

United States Treasury Note 2.0% 11/15/2021 (912828RR3) — Interest — Buy

United States Treasury Note 2.0% 02/15/2022 (912828SF8) — None — Buy

California St Pub Wks Brd Lease Re OID 3.12% 10/01/2033 (13068LD77) — None — Buy

Concord Calif Watewater Rev Ref (206150AN4) — None — Buy

Hesperia Calif JT Pub Fin Auth Lease Re OID 10/1/2027 (42806HAQ3) — None — Buy

Hilmar Calif Uni Sch Dis OID 8/01/2028 (43279CB9) — None — Buy

Lynwood Calif Uni Sch Dist Ctfs Partn Rev Ref 3.0% 8/1/32 (551802CW9) — None — Buy

Maricopa Cnty Ariz Sch Dist NO 4 Mesa UN (566897VH4) — None — Buy

Maricopa Cnty AZ Sch Dist 065 Littleton Sch Impt SerA (567320GH3) — None — Buy

Santa Ana Coll Impt Dist 1 Rancho Santi SerA 3.0% 8/1/2032 (801181AT5) — None — Buy

Yuma & La Paz Cnty Ariz Cmnty Coll StRef 07/01/2025 (988505FZ1) — None — Buy

Yuma Cnty Ariz Free Libr Dist Ref (988589CK1) — None — Buy

First National BK (cash) — Interest — Open

Sychrony 2400 (cash) — None — Open

Holly Energy Partners (HEP) — None — Sold

MPLX Ltd Partnership (MPLX) — None — Sold

Energy Transfer LP Com UT Ltd (ET) — None — Buy

Enterprise Products Partners (EPD) — None — Buy (add'l)

Plains All American (PAA) — None — Buy

Western Midstream Partners L P (WES) — Dividend — Buy

Western Midstream Partners L P (WES) — Sold

Account #5 (H)

Morgan Stanley Sweep Account (cash) (Y)

Abbott Labs (ABT) — Dividend — Sold

Abbvie Inc. (ABBV) — Dividend — Sold

Alphabet Inc CL A (GOOGL) — None — Buy (add'l)

Alphabet Inc CL A (GOOGL) — Sold

Amazon Com Inc (AMZN) — None — Sold

Apple Inc (AAPL) — Dividend — Sold

AT&T Inc (T) — Dividend — Sold

Bristol Myers Squibb Co (BMY) — Dividend — Sold

Carrier Global Corporation (CARR) (X) — Dividend — Sold

Chevron (CVX) — Dividend — Sold

Crown Castle Intl Corp (CCI) — Dividend — Sold

Dominion Res Inc (D) — Dividend — Sold

Energy Transfer LP Com UT Ltd (ET) — Dividend — Sold

Enterprise Prod Prtners LP (EPD) — None — Sold

Exxon Mobil (XOM) — Dividend — Sold

General Electric (GE) — Dividend — Sold

General Mills (GIS) — Dividend — Sold

Glaxosmithkline PLC ADS (GSK) — Dividend — Sold

Honeywell International Inc (HON) — Dividend — Sold

Intel Corp (INTC) — Dividend — Sold

Johnson & Johnson (JNJ) — Dividend — Sold

Kinder Morgan Energy Partners (KMI) — Dividend — Sold

Merck & Co Inc New Com (MRK) — Dividend — Sold

Nextera Energy (NEE) — Dividend — Sold (part)

Nextera Energy (NEE) — Sold

Otis Worldwide Corp (OTIS) (X) — Dividend — Sold

Pepsico Inc NC (PEP) — Dividend — Sold

Philip Morris Intl Inc (PM) — Dividend — Sold

Phillips 66 (PSX) — Dividend — Sold

Plains All American (PAA) — None — Sold

PPL Corp (PPL) — Dividend — Sold

Procter & Gamble Co (PG) — Dividend — Sold

Union Pacific Corp (UNP) — Dividend — Sold

United Technologies Corp (UTX) — Dividend — Sold

Verizon Communications (VZ) — Dividend — Sold

Visa Inc Cl A (V) — Dividend — Sold

Vodafone Group PLC (VOD) — Dividend — Sold

Wabtec Corp (WAB) — Dividend — Sold

Walt Disney Co Hldg Co (DIS) — None — Sold

Wells Fargo & Co (WFC) — Dividend — Sold

Welltower Inc (WELL) — Dividend — Sold

Western Midstream Partners L P (WES) — None — Sold

Pimco Enhanced Short Maturity Active ETF (MINT) — Dividend — Buy

Pimco Enhanced Short Maturity Active ETF (MINT) — Sold

Vanguard Short Term Bond EFT (BSV) — Dividend — Buy

Vanguard Short Term Bond EFT (BSV) — Sold

Maricopa Cnty AZ Sch Dist 065 Littleton Sch Impt SerA (567320GH3) — Interest — Sold

Maricopa Cnty Ariz Sch Dist NO 4 Mesa UN (566897VH4) — Interest — Sold

Concord Calif Watewater Rev Ref (206150AN4) — Interest — Sold

Yuma & La Paz Cnty Ariz Cmnty Coll StRef 07/01/2025 (988505FZ1) — Interest — Sold

Yuma Cnty Ariz Free Libr Dist Ref (988589CK1) — Interest — Sold

Hesperia Calif JT Pub Fin Auth Lease Re OID 10/1/2027 (42806HAQ3) — Interest — Sold

Hilmar Calif Uni Sch Dis OID 8/01/2028 (43279CB9) — Interest — Sold

Santa Ana Coll Impt Dist 1 Rancho Santi SerA 3.0% 8/1/2032 (801181AT5) — Interest — Sold

Lynwood Calif Uni Sch Dist Ctfs Partn Rev Ref 3.0% 8/1/32 (551802CW9) — Interest — Sold

California St Pub Wks Brd Lease Re OID 3.0% 10/01/2032 (13068LD77) — Interest — Sold

BAC Fixed to Floating Rate Note Based on CPI 3.46 (06048WCC2) — Interest — Redeemed

BAC Fixed to Floating Rate Note Based on CPI 3.74 (06048WFM7) — Interest — Sold

MS Floating Rate Note Based on US CPI (61745E5R8, 61745E7K1) — Interest — Sold

United States Treasury Note 2.5% 06/30/2020 (912828XY1) — Interest — Redeemed

United States Treasury Note 2.5% 03/31/2021 (912828C57) — Interest — Sold

United States Treasury Note 2.0% 11/15/2021 (912828RR3) — Interest — Sold

United States Treasury Note 2.0% 02/15/2022 (912828SF8) — Interest — Buy

United States Treasury Note 2.0% 02/15/2022 (912828SF8) — Sold

First National BK (cash) — Interest — Closed

Sychrony 2400 (cash) — Interest — Closed

Invesco Muni Income Y (VMIX) — Dividend — Sold