Mary Gordon Baker

Rental Property #1, Mt. Pleasant, SC Charleston County, SC — Rent

Brokerage #1 H

AT&T Common Stock — Int/Div

Bank of America Corp. Common Stock — Int/Div

IRA Bank of America Corp. Common Stock — Int/Div

BP PLC common stock — Int/Div

IRA BP PLC Common Stock — Int/Div

BB&T Corp. Common Stock — Int/Div

IRA BB&T Corp. Common Stock (X) — Int/Div

Duke Energy Corp. Common Stock — Int/Div

IRA Duke Energy Corp. Common Stock — Int/Div

Enbridge Inc. common stock (X) — Int/Div

Fromtier Communications Common Stock — Int/Div

Regions Financial Corp Common Stock — Int/Div

IRA Regions Financial Corp. Common Stock — Ine

SCANA Corp. Common Stock — Int/Div — Sold

Verizon Communications Common Stock — Int/Div

IRA Verizon common stock — Int/Div

Blackrock Muniassets Fund — Int/Div

IRA Blackrock Muniassets Fund (Y)

IRA Cisco Systems Inc. Common Stock — Int/Div

IRA General Electric Common Stock — Int/Div

IRA General Mills Common Stock — Int/Div

IRA General Motors Common Stock — Int/Div

IRA Glaxosmithkline Common Stock — Int/Div

IRA IBM Common Stock — Int/Div

IRA Johnson and Johnson Common Stock — Int/Div

IRA JP Morgan Chase Common Stock — Int/Div

IRA PPL Corp. Common Stock — Int/Div

IRA Procter & Gamble Co. Common Stock — Int/Div

IRA Wells Fargo Common Stock — Int/Div

IRA Kayne Anderson MLP — Int/Div

IRA Virtus Small Cap Fund — Int/Div

IRA Virtus KAR Capital Growth CL — Int/Div

Memill Lynch CMA account — Interest — Closed

Brokerage #2 H

First Horizon Nat'l. Corp. common stock (X) — Int/Div

SouthState Bank common stock (X) — Int/Div

Regions Financial Corp. Common Stock — Int/Div

Pinnacle Bank common stock — Int/Div

Brokerage #3 H

Invesco QOQ ETF — Int/Div

AMG Managers Bond Service — Int/Div

Chevron common stock — Int/Div

Exxon Mobil common stock — Int/Div

Franklin Income Advisor — Int/Div

Granite Point Mortgage — Int/Div

JP Morgan Mid Cap Value Fund — Int/Div

Oppenhemmer Mam St Mid Cap Fund — Int/Div

Oppenheimer Rochester High Yield Mun Ch — Int/Div — Buy

SPDR Euro Stoxx — Int/Div

Two Harbors Inv. Corp. — Int/Div

Brokerage #4 H

IRA Two Harbors Invt Corp — Int/Div

IRA Granite Point Mortgage — Int/Div

IRA Oppenheimer Steelpath MLL — Int/Div

Brokerage #5 H

IRA AT&T common stock — Int/Div

IRA Apple common stock — Int/Div — Sold

IRA BP PLC — Int/Div

IRA Facebook common stock — Int/Div

IRA Granite Point Mortgage — Int/Div

IRA Roval Dutch Shell Common Stock — Int/Div

IRA Two Harbors Invt Corp common stock — Int/Div

IRA SPDR Euro Stoxx SO ETF — Int/Div — Buy

IRA SPDR S&P Regional Banking ETF — Int/Div — Buy

IRA AB Small Cap Growth Fund — Int/Div

IRA Diamond Hill Small Cap — Int/Div

IRA Federated Kaufmann Large Cap Fund — Int/Div

IRA Franklin Income Advisor CL Fund — Int/Div

IRA John Hancock Disciplined Val Mid Cap Fund — Int/Div

IRA MFS Intl Value Fund — Int/Div

IRA James Alpha Global Real Estate Investments — Int/Div

IRA Oppenheimer Steelpath MLP Income Fund — Int/Div

IRA AIG Focused Dividend Strategy — Int/Div

IRA Templeton Emerging Mkts Small Cap Fund — Int/Div

IRA Templeton Global Bond Fund — Int/Div

IRA Touchstone Ultra Short Fund — Int/Div

Brokerage #6 H

IRA Altria Group Inc — Int/Div

IRA Coca Cola Co. — Int/Div — Buy

IRA Pinnacle Bank common stock — Int/Div

IRA Exxon Mobil Corp. Common Stock — Int/Div

IRA Ford Motor Co. New — Int/Div — Buy

IRA Granite Point Mortgage common stock — Int/Div

IRA Regions Financial Corp. Common Stock — Int/Div

IRA Roval Dutch Shell PLC — Int/Div

IRA Snap common stock — Int/Div

IRA Southern Company — Int/Div — Buy

IRA ISHARES MSC — Int/Div — Buy

IRASPDR ELROSTOXX SOETF — Int/Div — Buy

IRA SPDR S&P Intl — Int/Div — Buy

IRA Two Harbors Invt Corp Common Stock — Int/Div

IRA Columbia Global Equity Value Mutual Fund — Int/Div

IRA Delaware Diversified Income Mutual Fund — Int/Div

IRA FMI Int'l Inst] CL — Int/Div

IRA Franklin Income Advisor Mutual Fund — Int/Div

IRA Growth Fund of America Mutual Fund — Int/Div

IRA Hartford Cap Appreciation Mutual Fund — Int/Div

IRA Janus Henderson Intl Opptys Mutual Fund — Int/Div

IRA Ivy Small Cap Value Mutual Fund — Int/Div

IRA Pimco Total Return Mutual Fund — Int/Div

IRA Principal Midcap CL P — Int/Div

IRA RS Value Mutual Fund — Int/Div — Sold

IRA Oppenheimer Steelpath MLP Alpha Mutual Fund — Int/Div

IRA Templeton Global Bond Fund (Mutual Fund) — Int/Div

IRA Washington Mutual Investors Fund — Int/Div

Brokerage #7 H

Pinnacle Bank common stock — Int/Div

Hartford Floatmg Rate Mutual Fund — Int/Div

Lord Abbett High Yield Mutual Fund — Int/Div

Blackrock Total Return Inst). CL — Int/Div

Fidelity Advisor Intl Cap Apprec. CL — Int/Div

Fidelity Advisor Real Estate Income CL — Int/Div — Sold

First Eagle Global CL — Int/Div

Jensen Quality Growth CL J — Int/Div

Lord Abbett Short Duration Income CL F — Int/Div

Parnassus Core Equity Investor CL — Int/Div

Brokerage 8H

IRA JPMorgan Chase Common Stock — Int/Div

IRA Shares US Energy ETF Common Stock — Int/Div

Brokerage #9 H

IRA First Eagle Global Fund Class — Int/Div

IRA Jensen Quality Growth Fund Class J — Int/Div

IRA Blackrock Total Return Inst]. CL — Int/Div

IRA Fidelity Advisor Intl Cap Apprec CL — Int/Div

IRA Fidelity Advisor Real Estate Income fund — Int/Div — Sold

IRA Lord Abbett Short Duration Income CL F — Int/Div

IRA Parnassus Core Equity Investor CL fund — Int/Div

Equity Compass Managed Account

Abbie Inc. common stock — Int/Div — Buy

Activision Blizzard Inc. common stock — Int/Div — Buy

Allstate Corp. common stock — Int/Div — Buy

American Express Co common stock — Int/Div — Buy

Analog Devices Inc. common stock — Int/Div — Buy

Apple Inc. common stock — Int/Div — Buy

Becton Dickinson & Co. common stock — Int/Div — Buy

Bristol Myers Squibb common stock — Int/Div — Buy

Cimarex Energy Company common stock — Int/Div — Buy

Cognizant Technology Solutions Corp. common stock — Int/Div — Buy

Costco Wholesale Corp. common stock — Int/Div — Buy

East West Bancorp Inc. common stock — Int/Div — Buy

Expedia Group Inc. common stock — Int/Div — Buy

Fortune Brands Home & Sec. Inc. common stock — Int/Div — Buy

Gaming & Leisure Properties Inc. common stock — Int/Div — Buy

General Dynamics Corp. common stock — Int/Div — Buy

Ingredion Inc. common stock — Int/Div — Buy

Knight Swift Transportation Holdings Inc common stock — Int/Div — Buy

Northrop Grumman Corp. common stock — Int/Div — Buy

Nucor Corp. common stock — Int/Div — Buy

PPL Corp. common stock — Int/Div — Buy

Quest Diagnostic Inc. common stock — Int/Div — Buy

SS&C Technologies Holdings Inc. common stock — Int/Div — Buy

Skyworks Solutions Inc. common stock — Int/Div — Buy

Sun Life Financial Inc. common stock — Int/Div — Buy

TD Ameritrade Holding Corp. common stock — Int/Div — Buy

Verizon Communications Inc. common stock — Int/Div — Buy

Wyndham Destinations Inc. common stock — Int/Div — Buy

TE Connectivity LTD common stock — Int/Div — Buy

Royal Caribbean Cruises Limited common stock — Int/Div — Buy

Merrill Lynch Bank Deposit Program — Interest — Closed

Albemarle Supper Club LLC, Charleston, SC Charleston County — Rent

IRA Drevius Money Mkt. Fund — Interest — Closed

Stifel Nicholaus & Co. 6% Insured Bank Deposit £ cash-equivalent — Int/Div

MefLife S Market Account — Interest

Pinnacle accounts — Interest

Regions $ Mkt. Fund — Interest — Closed

Tradd Street residence, Charleston, SC PR estate (X) — None — Sold

Mineral rights - Kem County, CA — None

Stifel Nicholaus & Co. Estate Account cash- equivalent — None

Mineral rights - King County, CA — None

BB&T account — Interest

Liability — Regionsbank — Mortgage on Rental Property #1, Mount Pleasant, SC Charleston County (Pt VII, ling 1)

Spouse's income — 09/01/18 — Bank of America/Retirement pension

VIL L. 34, name change from Virtus Strategic Growth Fund to Virtus KAR Capital Growth CL

VIL L. 44, name change from Powershares QQQ ETF to Invesco QQQ ETF

VIL L. 168, Real property in estate sold.