David C. Keesler

IRA ZS(H)

WELLS FARGO COMMON STOCK — Int/Div — Sold

IRA Z(H)

DWS ENHANCED COMMODITY STRAT SKIRX — Int/Div

FUNDVANTAGE TR GOTHAM ABSOLUTE RETURN GARIX — Int/Div

EATON VANCE MUTUAL FDS TR GLOBAL MARCO ABSLT FGRIX — Int/Div

GABELLI EQUITY SER FD SML CAP GROWTH FUND GACIX — Int/Div

GOLDMAN SACHS TR FTIXX — Int/Div — Buy (add'l)

HARTFORD MULT FDS INC MIDCAP FUND CL HFMIX — Int/Div — Sold (part)

JOHN HANCOCK JCUIX — Int/Div — Buy (add'l)

LAZARD FDS IM EQUITY PORT INSTL SHS LZIEX — Int/Div

MERIDIAN FD INC SMALL CAP GROWTH FD MISGX — Int/Div — Sold (part)

JP MORGAN TR 1 JLPSX — Int/Div — Sold (part)

MAINSTAY LARGE CAP GROWTH FD CL IMLAIX — Int/Div — Sold (part)

PRINCIPAL FS INC GLOBAL MULTI STRATEGY FD INSTL CL PSMIX — Int/Div

PRINCIPAL FUNDS INC GLOBAL REAL ESTATE POSIX — Int/Div

NUVEEN INVT FDS INC REAL ESTATE SECS CL FARCX — Int/Div — Buy (add'l)

BLACKROCK CORE BOND PORTFOLIO BFMCX — Int/Div

OPPENHEIMER DEV ODVYX — Int/Div — Sold (part)

PIMCO FDS PAC IVT MGMT SER EMERGING PEBIX — Int/Div

PRINCIPAL FDS INC PHYTX — Int/Div

TCW DIVERSIFIED VALUE TGDIX — Int/Div

NATIXIS FDS TR 11 ASG ASFYX — Int/Div — Buy

VIRTUS FUNDS EMG MARKETS OPPORTUNITIES FND CL 1 HIEMX — Int/Div

WELLS FARGO FUNDS TR SPECIAL MID CAP VALUE FD CL WFMIX — Int/Div

BRIGHTHOUSE LIFE INS CO PROD ( SHARE VARIABLE ANNUITY — Int/Div

IRA 43 (H)

COLUMBIA ACORN FUND CLASS ¢ LIACX — Int/Div — Sold

COLUMBIA ACORN FUND CLASS A LACAX — Int/Div — Buy

S29 PLAN#I (Hh

AMERICAN FUNDS COLLEGE 2021 FUND S29C CTOCX — Int/Div — Sold (part)

AMERICAN FUNDS COLLEGE 2021 FUND S29C CTOCX — Distnbuted

CAPITAL WORLD GROWTH & INCOME FUND CL $29.A CWIAX — Int/Div — Distnbuted

GROWTH FD OF AMERICA INC CL 529- A CGFAX — Int/Div — Distnbuted

INCOME FD OF AMERICA 529 CL A CIMAX — Int/Div — Distributed

INTERMEDIATE BOND FDS 529 CL A CBOAX — Int/Div — Distnbuted

WASHINGTON FUNDS MUTUAL INVS FD CL 520.A CWMAX — Int/Div — Distributed

S29 PLAN#2(H)

THE INCOME FUND OF AMERICA 529 CLACIMCX — Int/Div

CAPITAL WORLD GROWTH & INCOME FUND CL S29.A CWIAX — Int/Div

GROWTH FD OF AMERICA INC CL 529- A CGFAX — Int/Div

INCOME FD OF AMERICA 529 CL A CIMAX — Int/Div

INTERMEDIATE BOND FDS 529 CL A CBOAX — Int/Div

WASHINGTON FUNDS MUTUAL INVS FD CL 520.A CWMAX — Int/Div

IRA #3 (H)

DSW ENHANCED COMMODITY STRAT SKIRX — Int/Div

BLAIR WILLIAM FDS INTL GROWTH BIGIX — Int/Div

EAGLE SMALL GAP GROWTH FUND CLASS I HSHIX — Int/Div

EATON VANCE SER Il INCOME FUND INSTL CL EIBIX — Int/Div

AMG FUNDS TIMESSQUARE MID CAP TOMIX — Int/Div

FIRST EAGLE FUNDS SOGEN OVERSEAS FUND CLI SGOIX — Int/Div — Sold

GOLDMAN SACHS TR FINL SQ TREA FTIXX — Int/Div — Buy

HANCOCK JOHN CAP SER CLASSIC VALUE CL 1JCVIX — Int/Div

HARBOR INTERNATIONAL INSTL CL HAINX — Int/Div — Sold

HOTCHKIS & WILEY FDS MID CAP HWMIX — Int/Div

AMERICAN FUNDS WASHINGTON MUTUAL FD F2 WMFFX — Int/Div

LAZARD FDS INC LZEMX — Int/Div

MFSSERTR VALUE FD CL 1 MEIIX — Int/Div

MFS SER TR X EMERGING MKTS DEBT FD CLASS MEDIX — Int/Div

MAINSTAY LARGE CAP GROWTH FD CLASS MLAIX — Int/Div

WELLS FARGO FDS TR SMALL WEMIX — Int/Div

OPPENHEIMER DEV MKTS ODVYX — Int/Div

T TOWE PRICE REAL EST FUND INC TRREX — Int/Div — Buy (add'l)

T ROWE PRICE INTL FD OVERSEAS STK TROSX — Int/Div — Buy

VICTORY PORTFOLIOS SMALL CO OPPTY FD VSOIX — Int/Div

VOYA SER FD INC LARGE CAP GROWTHFD CL IPLCIX — Int/Div

WELLS FARGO FDS TR CORE BOND FUND CLASS INST MBFIX — Int/Div

DAVIS NEW YORK VENTURE FUND INC CL CNYVCX — Int/Div — Sold (part)

BANK OF AMERICA (REGULAR SAVINGS, INTEREST CHKG)Y — Interest

IRA #6 (H)

FRANKLIN SMALL MID CAP GROWTH C FRSGX — Int/Div

SOUTH STATE COMMON STOCK — Int/Div — Sold (part)

Line I8 previously reported on line §

Line 72 tickler change from FRSIX to FRSGX