Mary Geiger Lewis

Geiger Partnership, partnership interest with no control — Distribution

Quincunx, LLC. member of LLC (H) — Distribution

Rental office building & land, Columbia. SC

Congaree Hunt Club, partnership mterest — Distribution

BB&T Common Stock — Int/Div

Investment Rental Property, Columbia, SC — Rent

Investment Property, Georgetown, SC — None

Investment Property, Georgetown, SC — None

Investment Rental Property, Columbia, SC — Rent

Investment Rental Property, Columbia, SC — Rent

Investment Rental Property, Columbia, SC — Rent

Trust #1 (H)

Cocoa Cola Com — Int/Div

INTL Business Machines Corp IBM — Int/Div

VANGUARD GROWTH ETF — Int/Div — Sold (part)

BLACKROCK GLOBAL LONG SHORT CREDITFUNDCL — None — Sold

FIRST EAGLE GLOBAL CLASS — Int/Div

GOLDMAN SACHS RISING DIVIDEND GROWTH FD INSTL — Int/Div — Sold (part)

LOOMIS SAYLES SR FLOAT RTE & FIXDINCFDCLY — Int/Div — Buy (add'l)

TROWE PRICE CAPITAL APPRECIATION FD RETAIL — Int/Div — Sold (part)

THORNBURG INVSMT INCOME BUILDER FUNDCL 1 — Int/Div — Buy (add'l)

UAM FPA CRESCENT PORT — Int/Div — Sold

STEPUP RNG ACRU ISS BAC MAX CPN 8.35% DUE 11182023 CALL — Interest — Redeemed

ML BANK DEPOSIT PROGRAM — Interest

ANGELOAK MLLTSTRTINCI — Int/Div

BLACKROCK STRATEGIC INCOME OPPRINTS PTF INST — Int/Div

WELLS FARGO ADV ABSOLUTE RETURN FD — None — Sold

GEBLEVSTEPUP ISS BAC — None

BLACKSTONE ALT MULTISTRATEGY FUND CLASS — Int/Div — Buy (add'l)

DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF — Int/Div

PIMCO FDS INCOME FD CL — Int/Div — Buy (add'l)

AQR MANAGED FUTURES STRATEGY FUNDCL 1(X) — Int/Div — Buy

POPLAR FOREST PARTNERS FUND CL HX) — Int/Div — Buy

LOOMIS SAYLES STRATEGIC INCOME FUNDCLY (X) — Int/Div — Buy (add'l)

LOOMIS SAYLES STRATEGIC INCOME FUNDCLY (X) — Buy

AQR STYLE PREMIA ALTERNATIVE FUNDCL IX) — Int/Div — Buy

VANGUARD VALLE ETF — Int/Div — Buy

Trust #2 (H)

ML BANK DEPOSIT PROGRAM — Interest

BLACKROCK GLOBAL LONG SHORT CREDITFUNDCL) — None — Sold

DOUBLELINE TOTAL RETURN BOND FUNDCL I — Int/Div — Buy (add'l)

FIDELITY ADVISOR BIOTECHNOLOGY FD CL 1 — None — Buy (add'l)

GOLDMAN SACHS RISING DIVIDEND GROWTH FD INSTL — Int/Div

GOLDMAN SACHS STRATEGIC INCOME FUNDCL I — None — Sold

KOPERNIK GLOBAL ALL CAP FUND INSTL CLASS — Int/Div — Sold (part)

MATTHEWS ASIA DIVIDEND FUND INV CLASS — Int/Div

MAINSTAY MARKETFIELD FUND CL HY)

TROWE PRICE CAPITAL APPRECIATION FD RETAIL — Int/Div

DWS MANAGED MUNICIPAL BOND FUNDCLS — Int/Div — Sold

DWS MANAGED MUNICIPAL BOND FUNDCLS — Buy (add'l)

FIRST EAGLE GLOBAL CLASS) — Int/Div

THORNBURG INVSMT INCOME BUILDER FUNDCL 1 — Int/Div

VANGUARD GROWTH ETF — Int/Div — Sold (part)

WELLS FARGO ABSOLUTE RETURN FD — None — Sold

DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND — Int/Div — Buy (add'l)

UAM FPA CRESCENT PORT — None — Sold

GOTHAM ABS RTN FD INSTL — None — Sold (part)

POPLAR FORREST PARTNERS FUND CL) — Int/Div — Buy (add'l)

PIMCO INCOME FUNDCLP — Int/Div — Buy (add'l)

1 SHARES MSCI EAFE SMALL CAP — None — Sold

VANGUARD VALUE ETF — Int/Div — Buy (add'l)

AOR MGD FUTURES STRAT — None — Sold (part)

BLCKSTONE ALTMULTSTR 1 — Int/Div — Sold (part)

BLCKSTONE ALTMULTSTR 1 — Buy (add'l)

FID ADV MUNI INOCME 1 — Int/Div — Sold

FID ADV MUNI INOCME 1 — Buy (add'l)

FID ADV MUNI INOCME 1 — Buy (add'l)

JP MORGAN GLOBAL ALLOCATION FD SELECT CL — Int/Div

HENDERSON EUROPEAN FOCUS FUND CLASS — Int/Div — Buy (add'l)

KINDER MORGAN INC — Int/Div — Buy (add'l)

AMEX TECHNLGY SELCT SPDR — Int/Div — Buy (add'l)

EV TABS 5TO 15 YR LADDERED MUNI BOND FD I1(X) — Int/Div — Buy

FIDELITY ADVISOR REAL ESTATE INCOME FUND CL 1X) — Int/Div — Buy

FIRST TRUST ETFIV FIRST FIRST TRUST TACTICAL HIGH YIELD ETF (X) — Int/Div — Buy (add'l)

FIRST TRUST ETFIV FIRST FIRST TRUST TACTICAL HIGH YIELD ETF (X) — Buy

LOOMIS SAYLES SR FLOAT RAT & FIXDINCFDCLY (XO — Int/Div — Buy

MAINSTAY HIGH YIELD MUNICIPAL BOND FUND CL KX) — Int/Div — Buy

LOOMIS SAYLES STRATEGIC INC FD CLY(X) — Int/Div — Buy

VANECK VECTORS OIL (X) — Int/Div — Buy

TROWE PRICE SUMMIT MUNI INTERMEDIATE FD CL NON (X) — Int/Div — Buy

AQR STYLE PREMIA ALTERNATIVE FUND CL(X) — Int/Div — Buy

Individual Retirement Account (H)

DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND — Int/Div

GOLDMAN SACHS RISING DIVIDEND GROWTH FD INSTL — Int/Div

POPLAR FOREST PARTNERS FUND 7% — Int/Div

KOPERNIK GLOBAL ALL CAP FUND INSTL CLASS — Int/Div — Sold (part)

MAINSTAY MARKETFIELD FUND CL 1HY)

T ROWE PRICE CAPITAL APPRECIATION FD RETAIL — Int/Div

FIRST EAGLE GLOBAL CLASS 1 — Int/Div

VANGUARD VALUE ETF — Int/Div — Buy (add'l)

VANGUARD GROWTH ETF — Int/Div — Sold (part)

WELLS FARGO ABSOLUTE RETURN FD — None — Sold

COAKMARK INTL SML CAPFD — None — Sold

BLKRK CLB LNG SHRT — None — Sold

BLKRK CLB LNG SHRT — Sold (part)

DOUBLELINE TOT RTRN BD — Int/Div — Buy (add'l)

GOTHAM ABSOLUTE RETURN FUND INSTL CLASS (Y)

GOLDMAN SACHS STG INC FDC — Int/Div — Sold

HENDERSON EUROPEAN FOCUS FUND CLASS — Int/Div — Buy (add'l)

MATTHEWS ASIA DIVIDEND FUND — Int/Div

PIMCO FDS INCOME — Int/Div — Buy (add'l)

AMEX TECHNOLOGY SELCT SPDR — Int/Div

AQR MGD FUTURES STRAT 1 (Y)

BLKSTONE ALTMLTSTR — Int/Div — Sold (part)

BLKSTONE ALTMLTSTR — Buy (add'l)

JP MORGAN GLOBAL ALLOCATION FD — Int/Div

FIDELITY ADVISOR BIOTECHNOLOGY FDCL(X) — None — Buy

FIDLEITY ADVISOR REAL ESTATE INCOME FUNDCL(X) — Int/Div — Buy

KINDER MORGAN INC (X) — Int/Div — Buy (add'l)

LOOMIS SAYLES STRATEGIC INCOME FDCLY (X) — Int/Div — Buy

AQR STYLER PREMIA ALTERNATIVE FUND CL 1X) — Int/Div — Buy

THORNBURG INVESTMENT INCOME BUILDER FUND CL 1X) — Int/Div — Buy

Individual Retirement Account (H)

ACE LIMITED — Int/Div

AUTOMATIC DATA PROX — Int/Div

AMERICAN WTR WKS CO INC NEW — Int/Div — Sold (part)

BLACKROCK GLOBAL LONG SHORT CREDITFUNDCL) — None — Sold

BLACKROCK GLOBAL LONG SHORT CREDITFUNDCL) — Sold (part)

CITIGROUP INC COM NEW — Int/Div — Buy (add'l)

CARDINAL HEALTH INC OHIO — Int/Div — Sold

COMCASTCORPNEW CL A — Int/Div — Buy (add'l)

COSTCO WHOLESALE CRP DEL — Int/Div — Sold (part)

CVS CAREMARK CORP — Int/Div

DOMINION RES INC NEW VA — Int/Div — Sold

DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND — Int/Div — Buy (add'l)

DOUBLELINE TOTAL RETURN BOND FUNDCL — Int/Div — Buy (add'l)

DOUBLELINE TOTAL RETURN BOND FUNDCL — Buy (add'l)

DOUBLELINE TOTAL RETURN BOND FUNDCL — Buy (add'l)

FIDELITY ADVISOR BIOTECHNOLOGY FD CL 1 — None — Buy (add'l)

FEDEXCORP DELAWARE COM — Int/Div

UAM FPA CRESCENT PORT — None — Sold

GOTHAM ABSOLUTE RETURN FUND INSTL CLASS — None — Sold (part)

GOLDMAN SACHS RISING DIVIDEND GROWTH FD INSTL — Int/Div — Buy (add'l)

GOLDMAN SACHS STRATEGIC INCOME FUNDCL I — Int/Div — Sold

HOME DEPOT INC — Int/Div — Buy

HESS CORP — None — Sold

HONEYWELL INTL INC DEL — Int/Div

FIA CARD SVS NA RASPY)

POPLAR FOREST PARTNERS FUND CL) — Int/Div — Buy (add'l)

KOPERNIK GLOBAL ALL CAP FUND INSTL CLASS — Int/Div — Sold (part)

LOOMIS SAYLES SR FLOAT RTE & FIXDINCFDCLY — Int/Div — Buy (add'l)

MATTHEWS ASIA DIVIDEND FUND INV CLASS — Int/Div — Buy (add'l)

NIKEINCCLB — Int/Div — Sold (part)

NIKEINCCLB — Buy (add'l)

ORACLE CORP S001 DEL — None — Sold

PIMCO INCOME FUNDCLP — Int/Div — Buy (add'l)

PIMCO INCOME FUNDCLP — Buy (add'l)

PIMCO INCOME FUNDCLP — Buy (add'l)

T ROWE PRICE CAPITAL APPRECIATION FD RETAIL — Int/Div

FIRST EAGLE GLOBAL CLASS) — Int/Div

SCHLUMBERGER LTD — Int/Div — Sold

THORNBURG INVSMT INCOME BUILDER FUNDCL 1 — Int/Div

THERMO FISHER SCIENTIFIC INC — Int/Div

VISA INC CL A SHRS — Int/Div

VANGUARD VALUE ETF — Int/Div — Buy (add'l)

VANGUARD GROWTH ETF — Int/Div — Sold (part)

VERIZON COMMUNICATNS COM — Int/Div

WELLS FARGO ABSOLUTE RETURN FD — None — Sold

WELLS FARGO ABSOLUTE RETURN FD — Sold (part)

WELLS FARGO & CO NEW DEL — Int/Div — Sold

AMERICAN TOWER REIT INC — Int/Div — Buy (add'l)

DISNEY (WALT) CO — Int/Div — Buy (add'l)

HENDERSON EUROPEAN FOCUS FUND — Int/Div — Buy (add'l)

FIRST TRUST HY EF — Int/Div — Buy (add'l)

MONDELEZ INTL INC — Int/Div — Sold (part)

THE OAKMARK INTLSML CAP FD — None — Sold

MARKET VECTORS OIL SERVICE ETF — Int/Div

AMEX TECHNOLOGY SELECT SPDR — Int/Div — Buy (add'l)

AQR MGD FUTURES STRAT — None — Sold (part)

BLACKROCK INC — Int/Div

BLACKSTONE ALT MULTI STRATEGY FUND CLASS — Int/Div — Sold (part)

BLACKSTONE ALT MULTI STRATEGY FUND CLASS — Buy (add'l)

CITIZENS FINAL GROUP INC — Int/Div — Buy (add'l)

FORTIVE CORP — Int/Div

DEVON ENERGY CORP — Int/Div — Buy (add'l)

DEVON ENERGY CORP — Sold (part)

DEVON ENERGY CORP — Buy (add'l)

ECOLAB INC — Int/Div

JP MORGAN GLOBAL ALLOCATION FD — Int/Div — Buy (add'l)

KINDER MORGAN INC — Int/Div — Buy (add'l)

LOCKHEED MARTIN COPR — Int/Div — Buy (add'l)

MEDTRONIC PLC — Int/Div — Sold (part)

JANUS FLEXIBLE BOND FD CLI (X) — Int/Div — Buy (add'l)

JANUS FLEXIBLE BOND FD CLI (X) — Buy

UNION PACIFIC CORP (X) — Int/Div — Buy

AQR STYLE PREMIA ALTERNATIVE FUNDCL 1(X) — Int/Div — Buy

LOOMIS SAYLES STRATEGIC INC FC CLY(X) — Int/Div — Buy

FIDELITY ADVISOR REAL ESTATE INCOME FUND CL (1X) — Int/Div — Buy

NEXTERA ENERGY CORP (X) — Int/Div — Sold (part)

NEXTERA ENERGY CORP (X) — Buy

MARATHON OIL CORP (X) — Int/Div — Buy

MICROSOFT CORP (X) — Int/Div — Buy (add'l)

CISCO SYSTEMS INC (X) — Int/Div — Sold

CISCO SYSTEMS INC (X) — Buy

TEXAS INSTRUMENTS — None — Buy

AAPL INC (X) — Int/Div — Buy

TOTAL S.A. SP ADR (X) — Int/Div — Buy

CHUBB LIMITED (FORMERLY ACE LIMITED) — Int/Div — Buy (add'l)

CHUBB LIMITED (FORMERLY ACE LIMITED) — from line 116)

DANAHER CORP (FORMERLY FORTIVE CORM — Int/Div — Buy (add'l)

DANAHER CORP (FORMERLY FORTIVE CORM — from line 176)

TRUST #1 (H)

ML BANK DEPOSIT PROGRAM — Interest

ACE LIMITED — Int/Div

AUTOMATIC DATA PROX — Int/Div — Sold (part)

AMERICAN WTR WKS CO INC NEW — Int/Div — Sold (part)

AMERICAN WTR WKS CO INC NEW — Sold (part)

AMERICAN WTR WKS CO INC NEW — Sold (part)

CITIGROUP INC COM NEW — Int/Div — Buy (add'l)

CITIGROUP INC COM NEW — Buy (add'l)

CARDINAL HEALTH INC OHIO — Int/Div — Sold

COMCAST CORPNEWCL A — Int/Div — Buy (add'l)

COSTCO WHOLESALE CRP DEL — Int/Div — Sold (part)

COSTCO WHOLESALE CRP DEL — Sold (part)

COSTCO WHOLESALE CRP DEL — Sold (part)

CVS CAREMARK CORP — Int/Div — prt)

CVS CAREMARK CORP — Buy (add'l)

DOMINION RES INC NEW VA — None — Sold

FEDEX CORP DELAWARE COM — Int/Div — Sold (part)

HOME DEPOT INC — Int/Div — Sold (part)

HOME DEPOT INC — Buy (add'l)

HESS CORP — None — Sold

HONEYWELL INTL INC DEL — Int/Div — Sold (part)

NIKEINCCLB — Int/Div — Sold

ORACLE CORP S001 DEL — Int/Div — Sold

SCHLUMBERGER LTD — Int/Div — Sold

THERMO FISHER SCIENTIFIC INC — Int/Div — Sold (part)

VISA INC CL A SHRS — Int/Div — Sold (part)

VISA INC CL A SHRS — Sold (part)

WELLS FARGO & CO NEW DEL — Int/Div — Sold

AMERICAN TOWER REIT INC — Int/Div — Buy (add'l)

AMERICAN TOWER REIT INC — Sold (part)

DISNEY (WALT CO — Int/Div — put)

DISNEY (WALT CO — Buy (add'l)

MONDELEZ INTERNATIONAL INC — Int/Div — Sold (part)

MONDELEZ INTERNATIONAL INC — Sold (part)

VERIZON COMMUNICATIONS COM — Int/Div — Sold (part)

BLACKROACK INC — Int/Div — Sold (part)

CITIZENS FINL GROUP INC SHS — Int/Div — Sold (part)

DANAHER COPR DEL COM — Int/Div — Buy (add'l)

DANAHER COPR DEL COM — from line 176)

DEVON ENERGY CORP — Int/Div — Sold (part)

DEVON ENERGY CORP — Buy (add'l)

DEVON ENERGY CORP — Buy (add'l)

DEVON ENERGY CORP — Sold (part)

ECOLAB INC — Int/Div

LOCKHEED MARTIN CORP — Int/Div — Buy (add'l)

LOCKHEED MARTIN CORP — Sold (part)

MEDTRONIC PLC — Int/Div — Sold (part)

MICROSOFT CORP — Int/Div — Buy (add'l)

MICROSOFT CORP — Sold (part)

APPLE INC (X) — Int/Div — Sold (part)

APPLE INC (X) — Buy

CISCO SYSTEMS INC (X) — Int/Div — Sold (part)

CISCO SYSTEMS INC (X) — Sold (part)

CISCO SYSTEMS INC (X) — Buy

MARATHON OIL CORP (X) — Int/Div — Buy (add'l)

NEXTERA ENERGY CORP (X) — Int/Div — Sold (part)

NEXTERA ENERGY CORP (X) — Buy (add'l)

NEXTERA ENERGY CORP (X) — Buy

TOTAL S.A. SP ADR VSP (X) — Int/Div — Buy

TEXAS INSTRUMENTS (X) — None — Buy

UNION PACIFIC — Int/Div — Buy

CHUBB LIMITED (FORMERLY ACE LIMITED) — Int/Div — Buy (add'l)

CHUBB LIMITED (FORMERLY ACE LIMITED) — Sold (part)

CHUBB LIMITED (FORMERLY ACE LIMITED) — from line 206)

BROKERAGE ACCOUNTS 13920, 13578, 19020 (H)

ML BANK DEPOSIT PROGRAM — Interest

ML BANK DEPOSIT PROGRAM — Interest

DAVISNY VENTURE FD CLA — Int/Div

FIRST EAGLE GLOBAL CLASS C — Int/Div

GOLDMAN SACHS RISING DIVIDEND GROWTHFDCLC — Int/Div — Sold (part)

GOLDMAN SACHS RISING DIVIDEND GROWTHFDCLC — Sold (part)

THORNBURG INCOME BUILDER FUND CLASS C — Int/Div

ML BANK DEPOSIT PROGRAM — Interest

BLACKROCK GLOBAL ALLOCATION FD INC COC — Int/Div

ML BANK DEPOSIT PROGRAM — Interest

CD CAPITAL ONE BANK — Interest

CD GOLDMAN SACHS BK — Interest

ANGEL OAK MULTI STRATEGY INC FD — Int/Div

BLKRK GLBL LNG/SHRT CREDIT FD — None — Sold

FIDELITY ADVISOR BIOTECH FD — None

UAM FPA CRESCENT — Int/Div — Sold

GENERAL ELEC CAP CORP BOND — Interest

GOLDMAN SACHS RISING DIVIDEND GROWTH FD INSTL — Int/Div

HENDERSON EUROPEAN FOCUS FD — Int/Div

POPLAR FOREST PARTNERS FD — Int/Div

LOOMIS SAYLES SR FLT RTE & FIXD INC FD — Int/Div

MATTHEWS ASIA DIVIDEND FUND — Int/Div

MARKET VECTORS OIL SVCS ETF — Int/Div

PIMCO INCOME FD — Int/Div

FIRST EAGLE GLOBAL — Int/Div

THORNBURG INVSTMT INCOME BUILDER FD — Int/Div

VANGUARD VALUE ETF — Int/Div — Buy (add'l)

VANGUARD GROWTH ETF — Int/Div — Sold (part)

WALMART CORP BOND — Interest

AMEX TECHNOLOGY SELECT SPDR — Int/Div

BLKRK STRINC OP PTF INST — Int/Div

BLKSTONE ALTMLTSTR — Int/Div — Buy (add'l)

DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF — Int/Div

AQR STYLE PREMIA ALTERNATIVE FUNDCL — Int/Div — Buy (add'l)

AQR MANAGED FUTURES STRATEGY FUNDCL 1X) — Int/Div — Buy

LOOMIS SAYLES STRATEGIC INC FD CLY(X) — Int/Div — Buy

Account 21360)

BLACKSTONE STRATEGY PART SECONDARIES VIHIXO TRUST — None — Buy

Investors Title common stock — Int/Div

Wells Fargo Bank Deposit Sweep (H) — None

Agreement — 2013 — Agreement with L&B Holding, LLC. See VIII on the 2012 Financial Disclosure Report for terms

Agreement — 2013 — Participant in the Lewis, Babcock & Griffin, LLP 401(K) Plan

Liability — Bank of America (Merrill lynch (Wealth Management) — Line of Credit

Liability — American Express — Credit Card

Liability — Capital One — Credit Card

Spouse's income — 2016 — Lewis, Babcock & Gniffin, LLP « Income denved from practice of law

Spouse's income — 2016 — L&B Holdings, LLC - Income derived from practice of law

In 2015, we reported only a partial sule of ALPS American (AMLP) in February of 2015, but failed to report the sale of 59 remaining shares of the security on

September 4, 2015, which was valued at approximately $840.75,