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VERIZON COMMUNICATIONS INC 2020-12-03 5079 2510 2569 2569 CAPITAL GAIN DIVIDENDS P 9395 CAPITAL GAIN DIVIDENDS P 9395 CAPITAL GAIN DIVIDENDS P 9395 CAPITAL GAIN DIVIDENDS P 9395 CAPITAL GAIN DIVIDENDS P 9395 CAPITAL GAIN DIVIDENDS P 9395 CAPITAL GAIN DIVIDENDS P 9395 CAPITAL GAIN DIVIDENDS P 9395 CAPITAL GAIN DIVIDENDS P 9395 CAPITAL GAIN DIVIDENDS P 9395 CAPITAL GAIN DIVIDENDS P 9395 CAPITAL GAIN DIVIDENDS P 9395 CAPITAL GAIN DIVIDENDS P 9395 CAPITAL GAIN DIVIDENDS P 9395 CAPITAL GAIN DIVIDENDS P 9395 CAPITAL GAIN DIVIDENDS P 9395 CAPITAL GAIN DIVIDENDS P 9395 9566 253 0 253 0 253 412 0 0 412 0 159 159 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 1888942327 PO BOX 1908 ORLANDO FL 32802 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK FKA SUNTRUST BANK PO BOX 1908 ORLANDO FL 32802 TRUSTEE 1 17861 NONE 0 NONE 0 991852 44153 0 1036005 0 0 1036005 15540 1020465 51023 51023 253 253 50770 0 50770 0 50770 50007 0 0 0 0 50007 0 50007 50770 38576 0 0 0 0 0 0 0 50007 38576 0 0 11431 0 0 0 0 0 0 0 0 39339 0 0 0 0 0 0 0 0 NONE NONE X UNION MISSION MINISTRIESNORFOLK C/O LINDA VAUGHAN ASSOC DIR PO BOX 3203 NORFOLK VA 23514 NONE PC GENERAL OPERATING 13880 WEST NORFOLK BAPTIST CHURCH C/O TONY MELIA 3309 JACKSON STREET PORTSMOUTH VA 23703 NONE PC GENERAL OPERATING 15415 SALVATION ARMY OF PORTSMOUTH C/O MS KAREN HOLLMAN 2306 AIRLINE BOULEVARD PORTSMOUTH VA 23701 NONE PC GENERAL OPERATING 9281 38576 14 233 14 17557 18 9566 27356 27356 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 92826C839 VISA INC CL A 647 8530 438516106 HONEYWELL INTERNATIO 2598 5105 91324P102 UNITEDHEALTH GROUP I 3465 10170 02079K107 ALPHABET INC CL C 1006 10511 31162100 AMGEN INC 1352 6208 04621X108 ASSURANT INC 3373 4768 254687106 DISNEY WALT CO NEW 1254 9240 594918104 MICROSOFT CORP 3897 29359 67066G104 NVIDIA CORP 3670 8877 84670702 BERKSHIRE HATHAWAY IN 6452 7188 278865100 ECOLAB INC 1009 3678 883556102 THERMO FISHER SCIENT 3952 9316 174610105 CITIZENS FINANCIAL G 3504 4756 G6564A105 NOMAD FOODS LTD 3594 4855 20002101 ALLSTATE CORP 1616 4617 46120E602 INTUITIVE SURGICAL I 3014 5727 931142103 WALMART INC 6104 8361 02079K305 ALPHABET INC CL A 539 7011 60505104 BANK OF AMERICA CORP 2708 8456 14040H105 CAPITAL ONE FINANCIA 2773 5536 22160K105 COSTCO WHOLESALE COR 4177 9796 437076102 HOME DEPOT INC 802 10625 30303M102 FACEBOOK INC-A 10270 11473 58933Y105 MERCK & CO INC 2067 6299 65339F101 NEXTERA ENERGY INC 3283 9258 37833100 APPLE INC 1574 27600 101137107 BOSTON SCIENTIFIC CO 3691 4745 166764100 CHEVRON CORP 5390 4898 693475105 PNC FINL SVCS GROUP 2398 6705 23135106 AMAZON.COM INC 6259 22799 654106103 NIKE INC-CLASS B 4436 9337 892356106 TRACTOR SUPPLY CO 3106 4920 907818108 UNION PAC CORP 1061 8953 38222105 APPLIED MATERIALS INC 3477 5868 142339100 CARLISLE COS INC 4051 4373 260557103 DOW INC 2715 2942 478160104 JOHNSON & JOHNSON 4711 5351 499049104 KNIGHT-SWIFT TRANSN 3816 3513 617446448 MORGAN STANLEY 4623 4934 747525103 QUALCOMM INC 6045 7617 983919101 XILINX INC 3853 4820 7.5513E+105 RAYTHEON TECHNOLOG 2980 3790 7.4762E+106 QUANTA SERVICES IN 2767 4969 00724F101 ADOBE INC 5578 8002 14149Y108 CARDINAL HEALTH INC 2727 2999 20030N101 COMCAST CORP-CL A 4392 5764 22052L104 CORTEVA INC 2431 3252 26614N102 DUPONT DE NEMOURS IN 2722 2702 31620M106 FIDELITY NATL INFORM 3743 4668 45337C102 INCYTE CORPORATION 1758 1914 45687V106 INGERSOLL-RAND INC 3416 4419 57636Q104 MASTERCARD INC CL A 6759 8210 66987V109 NOVARTIS AG SPONSORE 2876 3022 G8994E103 TRANE TECHNOLOGIES P 1763 5371 258620103 DOUBLELINE TOTAL RET AT COST 62860 61283 46429B267 ISHARES US TREASURY AT COST 89053 95858 87283A102 T. ROWE PRICE QM US AT COST 9184 19213 92206C755 VANGUARD MORTGAGE-BA AT COST 20585 21017 00770G847 JOHCM INTERNATIONAL AT COST 86668 130918 09257V201 BLACKSTONE ALTERNATI AT COST 62425 58323 22822V101 CROWN CASTLE INTERNA AT COST 2637 4617 00769G543 CAMBIAR INTL EQUITY 921075438 VAN ECK EMERGING MAR AT COST 16823 26357 670678200 NUVEEN SMALL CAP VAL AT COST 17438 15924 253868103 DIGITAL REALTY TRUST AT COST 2842 3906 722005816 PIMCO INVESTMENT GRA AT COST 63390 69544 254687106 WALT DISNEY CO COM 594918104 MICROSOFT CORP COM 67066G104 NVIDIA CORP COM 723787107 PIONEER NATURAL RESO 806857108 SCHLUMBERGER LTD COM 084670702 BERKSHIRE HATHAWAY I 64128K868 NEUBERGER BERMAN HIG AT COST 25922 26559 00724F101 ADOBE SYSTEMS INC CO 031162100 AMGEN INC COM 04621X108 ASSURANT INC COM 142339100 CARLISLE COS INC COM 17275R102 CISCO SYS INC COM 278865100 ECOLAB INC COM 580135101 MCDONALDS CORP COM 755111507 RAYTHEON CO NEW COM 883556102 THERMO FISHER SCIENT 174610105 CITIZENS FINANCIAL G G6564A105 NOMAD FOODS LTD 461418162 AAM/BAHL & GAYNOR IN AT COST 41045 45688 097023105 BOEING CO COM 26875P101 EOG RESOURCES INC CO 438516106 HONEYWELL INTL INC C 66987V109 NOVARTIS AG ADR 742718109 PROCTER & GAMBLE CO 91324P102 UNITEDHEALTH GROUP I 02079K107 ALPHABET INC CL C 00143W859 INVESCO DEVELOPING M AT COST 49563 74224 22052L104 CORTEVA INC 020002101 ALLSTATE CORP COM 46120E602 INTUITIVE SURGICAL I 478160104 JOHNSON & JOHNSON CO 931142103 WAL-MART STORES INC 277902235 EATON VANCE ATLANTA AT COST 37273 55434 02079K305 ALPHABET INC CL A 260557103 DOW INC 79466L302 SALESFORCE COM INC C 983919101 XILINX INC COM 31620M106 FIDELITY NATL INFORM 58933Y105 MERCK AND INC COM 65339F101 NEXTERA ENERGY INC C 038222105 APPLIED MATLS INC CO 060505104 BANK OF AMERICA CORP 14040H105 CAPITAL ONE FINL COR 22160K105 COSTCO WHOLESALE COR 437076102 HOME DEPOT INC COM 45337C102 INCYTE CORP COM 92343V104 VERIZON COMMUNICATIO 57636Q104 MASTERCARD INC CL A G47791101 INGERSOLL-RAND PLC C 30303M102 FACEBOOK INC CL A CO 037833100 APPLE INC COM 101137107 BOSTON SCIENTIFIC CO 166764100 CHEVRON CORP COM 693475105 PNC FINL SVCS GROUP 023135106 AMAZON INC COM 20030N101 COMCAST CORP COM CL 654106103 NIKE INC CL B COM 892356106 TRACTOR SUPPLY CO CO 907818108 UNION PACIFIC CORP C 92826C839 VISA INC CL A COM 26614N102 DUPONT DE NEMOURS IN 2020 TRANSACTIONS POSTED IN 2021 514 COST BASIS ADJUSTMENT 133 2019 TRANSACTIONS POSTED IN 2020 527 MUTUAL FUND ADJUSTMENT 52 FOREIGN TAXES 35 35 0 FEDERAL ESTIMATES - PRINCIPAL 343 0 0 FOREIGN TAXES ON QUALIFIED FOR 136 136 0