| 1 | 2022-03-17 | YUMC | 2000092099 Yum China Holdings, Inc. | Sale | Self | $1,001 - $15,000 | 20020740 | |
| 2 | 2022-03-17 | YUMC | Yum China Holdings, Inc. | Sale | Self | $1,001 - $15,000 | 20020733 | |
| 3 | 2022-02-16 | YUM | Yum! Brands, Inc. | Purchase | Self | $1,001 - $15,000 | 20020538 | |
| 4 | 2021-12-30 | — | NC Hospital Revenue Bonds — Caromont Health | Purchase | Self | $1,001 - $15,000 | 20020196 | |
| 5 | 2021-02-12 | — | UNC - Charlotte general Revenue Bonds [gS] | Purchase | Self | $1,001 - $15,000 | 20018253 | |
| 6 | 2021-01-28 | — | NC Health Care Facilities - Novant [gS] | Purchase | Self | $1,001 - $15,000 | 20018163 | |
| 7 | 2020-12-14 | — | NC Community Health Care Facilities - Vidant bonds [gS] | Purchase | Self | $1,001 - $15,000 | 20017957 | |
| 8 | 2020-10-26 | TXN | Texas Instruments Incorporated | Purchase | Self | $1,001 - $15,000 | 20017653 | |
| 9 | 2020-07-22 | — | UNC - Wilmington Limited Obligation Bonds | Purchase | JT | $1,001 - $15,000 | 20017095 | |
| 10 | 2020-06-02 | — | UNC - asheville general Revenue Bonds [Cs] | Purchase | Self | $1,001 - $15,000 | 20016736 | |
| 11 | 2020-04-07 | CARR | Carrier global Corporation | Exchange | Self | $1,001 - $15,000 | 20016619 | |
| 12 | 2020-04-07 | OTIS | otis Worldwide Corporation | Exchange | Self | $1,001 - $15,000 | 20016619 | |
| 13 | 2020-04-07 | RTX | Raytheon Technologies Corporation | Exchange | Self | $15,001 - $50,000 | 20016619 | |
| 14 | 2020-03-13 | — | Home Depot, Inc. (HD) [sT] | Purchase | Self | $1,001 - $15,000 | 20016354 | |
| 15 | 2020-03-13 | — | lowe's Companies, Inc. (LOW) [sT] | Purchase | Self | $1,001 - $15,000 | 20016354 | |
| 16 | 2020-03-13 | — | Prudential Financial, Inc. (PRU) [sT] | Purchase | Self | $1,001 - $15,000 | 20016354 | |
| 17 | 2020-01-30 | — | Prudential Financial, Inc. (PRU) [sT] | Purchase | Self | $1,001 - $15,000 | 20015008 | |
| 18 | 2019-08-15 | — | Emerson Electric Company (EMR) [sT] | Purchase | Self | $1,001 - $15,000 | 20012285 | |
| 19 | 2019-06-28 | KTB | Kontoor Brands, Inc. | Sale | Self | $1,001 - $15,000 | 20011985 | |
| 20 | 2019-06-27 | — | North Carolina Health Care Facilities Bonds - Novant [gS] | Purchase | Self | $1,001 - $15,000 | 20011985 | |
| 21 | 2019-06-19 | TEVA | Teva Pharmaceutical Industries limited american Depositary Shares | Sale | Self | $1,001 - $15,000 | 20011985 | |
| 22 | 2019-05-28 | KTB | Kontoor Brands, Inc. | Exchange | Self | $1,001 - $15,000 | 20011985 | |
| 23 | 2019-05-23 | — | Marriott International - Class a (MAR) [sT] | Purchase | JT | $1,001 - $15,000 | 20011788 | |
| 24 | 2019-05-15 | — | *N.C. Community Health Care Facilities Bonds - Wake Med [oT] | Purchase | JT | $1,001 - $15,000 | 20011788 | |
| 25 | 2019-03-20 | — | North Carolina Hospital Bonds - Baptist Hospital [gs] | Purchase | Self | $1,001 - $15,000 | 20011383 | |
| 26 | 2019-03-14 | — | North Carolina Health Care Facilities Bonds - Novant [gs] | Purchase | Self | $1,001 - $15,000 | 20011383 | |
| 27 | 2019-01-03 | — | apple Inc. (aaPl) [sT] | Purchase | Self | $1,001 - $15,000 | 20011010 | |
| 28 | 2018-12-27 | FITB | Fifth Third Bancorp | Sale | Self | $1,001 - $15,000 | 20010941 | |
| 29 | 2018-12-21 | CAT | Caterpillar, Inc. | Purchase | Self | $1,001 - $15,000 | 20010941 | |
| 30 | 2018-12-13 | — | North Carolina Health Care Facilities Bonds - Novant [gs] | Purchase | Self | $15,001 - $50,000 | 20010869 | |
| 31 | 2018-11-20 | CRM | Salesforce.com Inc | Purchase | Self | $1,001 - $15,000 | 20010725 | |
| 32 | 2018-11-08 | — | Resideo Technologies, Inc. (REZI) [sT] | Purchase | Self | $1,001 - $15,000 | 20010726 | |
| 33 | 2018-10-11 | — | Prudential Financial, Inc. (PRU) [sT] | Purchase | Self | $1,001 - $15,000 | 20010625 | |
| 34 | 2018-10-09 | — | North Carolina Health Care Facilities Bonds - Wake Med [gs] | Purchase | Self | $1,001 - $15,000 | 20010625 | |
| 35 | 2018-08-23 | — | 3M Company (MMM) [sT] | Purchase | Self | $1,001 - $15,000 | 20010219 | |
| 36 | 2018-05-02 | — | PayPal Holdings, Inc. (PYPL) [sT] | Purchase | JT | $1,001 - $15,000 | 20009601 | |
| 37 | 2018-04-09 | — | North Carolina Hospital Bonds - New Hanover Regional | Purchase | Self | $1,001 - $15,000 | 20009302 | |
| 38 | 2018-02-05 | HON | Honeywell International Inc. | Purchase | Self | $1,001 - $15,000 | 20009113 | |
| 39 | 2018-01-23 | — | apple Inc. (aaPl) | Purchase | Self | $1,001 - $15,000 | 20008840 | |
| 40 | 2018-01-23 | — | general Electric Company (gE) | Sale | Self | $15,001 - $50,000 | 20008840 | |
| 41 | 2018-01-23 | PYPL | PayPal Holdings, Inc. | Purchase | Self | $1,001 - $15,000 | 20008840 | |
| 42 | 2018-01-23 | TXN | Texas Instruments Incorporated | Purchase | Self | $1,001 - $15,000 | 20008840 | |
| 43 | 2017-11-24 | — | alcoa Corporation (aa) | Sale | Self | $1,001 - $15,000 | 20008542 | |
| 44 | 2017-11-24 | ARNC | arconic Inc. | Sale | Self | $1,001 - $15,000 | 20008542 | |
| 45 | 2017-11-24 | BHF | Brighthouse Financial, Inc. | Sale | Self | $1,001 - $15,000 | 20008542 | |
| 46 | 2017-11-24 | PYPL | PayPal Holdings, Inc. | Purchase | Self | $1,001 - $15,000 | 20008542 | |
| 47 | 2017-11-24 | CRM | Salesforce.com Inc | Purchase | Self | $1,001 - $15,000 | 20008542 | |
| 48 | 2017-11-24 | TXN | Texas Instruments Incorporated | Purchase | Self | $1,001 - $15,000 | 20008542 | |
| 49 | 2017-11-24 | TUES | Tuesday Morning Corp. | Sale | Self | $1,001 - $15,000 | 20008542 | |
| 50 | 2017-11-24 | WIN | Windstream Holdings, Inc. | Sale | Self | $1,001 - $15,000 | 20008542 | |
| 51 | 2017-10-20 | — | East Carolina university Revenue Bonds | Purchase | Self | $1,001 - $15,000 | 20008309 | |
| 52 | 2017-10-13 | — | Municipal Bonds - Winston-salem Water & sewer | Purchase | Self | $1,001 - $15,000 | 20008309 | |
| 53 | 2017-09-13 | — | staples, Inc. (sPls) | Sale | Self | $1,001 - $15,000 | 20008237 | |
| 54 | 2017-08-10 | BHF | Brighthouse Financial, Inc. | Exchange | Self | $1,001 - $15,000 | 20008236 | |
| 55 | 2017-06-22 | DVN | Devon Energy Corporation | Sale | Self | $1,001 - $15,000 | 20007613 | |
| 56 | 2017-05-23 | AMT | american Tower Corporation | Purchase | Self | $1,001 - $15,000 | 20007239 | |
| 57 | 2017-05-15 | UNIT | uniti group Inc. | Purchase | Self | $1,001 - $15,000 | 20007239 | |
| 58 | 2017-02-27 | — | North Carolina Capital Facilities Bonds - Duke university | Purchase | Self | $1,001 - $15,000 | 20006881 | |
| 59 | 2017-02-27 | — | Western Carolina university Bonds | Purchase | Self | $1,001 - $15,000 | 20006881 | |
| 60 | 2016-12-19 | TMO | Thermo Fisher scientific Inc | Purchase | Self | $1,001 - $15,000 | 20006623 | |
| 61 | 2016-11-29 | ETP | Energy Transfer Partners, l.P. ENERGY TRANSFER PARNTERS | Sale | Self | $15,001 - $50,000 | 20006409 | |
| 62 | 2016-11-22 | — | N.C. Capital Facilities Bonds - Duke university | Purchase | Self | $1,001 - $15,000 | 20006409 | |
| 63 | 2016-11-10 | — | american Tower REIT Inc. | Purchase | Self | $1,001 - $15,000 | 20006241 | |
| 64 | 2016-11-04 | YUMC | Yum China Holdings, Inc. | Exchange | Self | $1,001 - $15,000 | 20006409 | |
| 65 | 2016-11-02 | MMP | Magellan Midstream Partners l.P. limited Partnership | Purchase | Self | $1,001 - $15,000 | 20006241 | |
| 66 | 2016-11-01 | ARNC | arconic Inc. | Exchange | Self | $1,001 - $15,000 | 20006409 | |
| 67 | 2016-10-13 | TMO | Thermo Fisher scientific Inc | Purchase | Self | $1,001 - $15,000 | 20006241 | |
| 68 | 2016-10-06 | VSM | Versum Materials, Inc. | Exchange | Self | $1,001 - $15,000 | 20006249 | |
| 69 | 2016-08-04 | DIS | Walt Disney Company | Purchase | Self | $1,001 - $15,000 | 20005764 | |
| 70 | 2016-08-03 | — | 2000020198 American Tower REIT | Purchase | Self | $1,001 - $15,000 | 20007200 | |
| 71 | 2016-08-03 | AMT | american Tower Corporation | Purchase | Self | $1,001 - $15,000 | 20005764 | |
| 72 | 2016-08-03 | HYH | Halyard Health, Inc. | Sale | Self | $1,001 - $15,000 | 20005764 | |
| 73 | 2016-08-03 | MET | Metlife, Inc. | Purchase | Self | $1,001 - $15,000 | 20005764 | |
| 74 | 2016-08-03 | — | N.C. Capital Facilities Bonds - Duke university | Purchase | Self | $1,001 - $15,000 | 20005764 | |
| 75 | 2016-08-03 | TMO | Thermo Fisher scientific Inc | Purchase | Self | $1,001 - $15,000 | 20005764 | |
| 76 | 2016-08-03 | VFC | V.F. Corporation | Purchase | Self | $1,001 - $15,000 | 20005764 | |
| 77 | 2016-07-01 | TECO | Treaty Energy Corporation | Sale | Self | $1,001 - $15,000 | 20005700 | |
| 78 | 2016-05-06 | COST | Costco Wholesale Corporation | Purchase | Self | $1,001 - $15,000 | 20005245 | |
| 79 | 2016-04-18 | — | NC Capital Facilities Bonds (Wake Forest university) | Purchase | Self | $1,001 - $15,000 | 20005030 | |
| 80 | 2016-04-18 | DIS | Walt Disney Company | Purchase | Self | $1,001 - $15,000 | 20005030 | |
| 81 | 2016-01-14 | — | apple Inc. (aaPl) | Purchase | Self | $1,001 - $15,000 | 20004479 | |
| 82 | 2016-01-14 | LNC | lincoln National Corporation | Purchase | Self | $1,001 - $15,000 | 20004479 | |
| 83 | 2016-01-14 | MET | Metlife, Inc. | Purchase | Self | $1,001 - $15,000 | 20004479 | |
| 84 | 2016-01-14 | UTX | united Technologies Corporation | Purchase | Self | $1,001 - $15,000 | 20004479 | |
| 85 | 2016-01-05 | DIS | Walt Disney Company | Purchase | Self | $1,001 - $15,000 | 20004479 | |
| 86 | 2015-12-23 | TCB | TCF Financial Corporation | Sale | Self | $1,001 - $15,000 | 20004478 | |
| 87 | 2015-12-23 | WIN | Windstream Holdings, Inc. | Purchase | Self | $1,001 - $15,000 | 20004478 | |
| 88 | 2015-10-08 | VRX | Valeant Pharmaceuticals International, Inc. | Sale | Self | $1,001 - $15,000 | 20004040 | |
| 89 | 2015-09-23 | LNC | lincoln National Corporation | Purchase | JT | $1,001 - $15,000 | 20003862 | |
| 90 | 2015-09-23 | MET | Metlife, Inc. | Purchase | JT | $1,001 - $15,000 | 20003862 | |
| 91 | 2015-09-18 | MMP | Magellan Midstream Partners l.P. limited Partnership | Purchase | JT | $1,001 - $15,000 | 20003862 | |
| 92 | 2015-08-28 | DIS | Walt Disney Company | Purchase | JT | $1,001 - $15,000 | 20003800 | |
| 93 | 2015-08-24 | COST | Costco Wholesale Corporation | Purchase | JT | $1,001 - $15,000 | 20003800 | |
| 94 | 2015-08-24 | VFC | V.F. Corporation | Purchase | JT | $1,001 - $15,000 | 20003800 | |
| 95 | 2015-08-03 | UTX | united Technologies Corporation | Purchase | JT | $1,001 - $15,000 | 20003611 | |
| 96 | 2015-07-24 | — | NC Health Care Facilities Bonds - Vidant | Purchase | JT | $1,001 - $15,000 | 20003611 | |
| 97 | 2015-07-24 | DIS | Walt Disney Company | Purchase | JT | $1,001 - $15,000 | 20003611 | |
| 98 | 2015-01-29 | MMP | Magellan Midstream Partners l.P. limited Partnership | Purchase | JT | $1,001 - $15,000 | 20002645 | |
| 99 | 2015-01-26 | SDY | SPDR s&P Dividend ETF | Purchase | JT | $1,001 - $15,000 | 20002497 | |
| 100 | 2015-01-26 | VRX | Valeant Pharmaceuticals International, Inc. | Sale | JT | $1,001 - $15,000 | 20002497 | |
| 101 | 2014-10-06 | SDY | SPDR s&P Dividend ETF | Purchase | JT | $1,001 - $15,000 | 20001876 | |
| 102 | 2014-08-12 | GILD | gilead sciences, Inc. | Purchase | JT | $1,001 - $15,000 | 20001851 | |
| 103 | 2014-08-12 | HON | Honeywell International Inc. | Purchase | JT | $1,001 - $15,000 | 20001851 | |
| 104 | 2014-08-12 | MMP | Magellan Midstream Partners l.P. limited Partnership | Purchase | JT | $1,001 - $15,000 | 20001851 | |
| 105 | 2014-08-12 | MET | Metlife, Inc. | Purchase | JT | $1,001 - $15,000 | 20001851 | |
| 106 | 2014-08-12 | MSI | Motorola solutions, Inc. | Sale | JT | $1,001 - $15,000 | 20001851 | |
| 107 | 2014-08-12 | — | staples, Inc. (sPls) | Purchase | JT | $1,001 - $15,000 | 20001851 | |
| 108 | 2014-08-12 | VRX | Valeant Pharmaceuticals International, Inc. | Sale | JT | $1,001 - $15,000 | 20001851 | |
| 109 | 2014-06-19 | JOSB | Jos. a. Bank Clothiers, Inc. | Sale | JT | $1,001 - $15,000 | 20001269 | |
| 110 | 2014-06-18 | COST | Costco Wholesale Corporation | Purchase | JT | $1,001 - $15,000 | 20001269 | |
| 111 | 2014-06-18 | PRU | Prudential Financial, Inc. | Purchase | JT | $1,001 - $15,000 | 20001269 | |
