Catharine R. Aron

COR — Int./Div.

EXP — Int./Div.

DEA — Int./Div.

GDI — None

GGG — Int./Div.

TSM — Dividend

SHW — None

First National Bank Bank money market — Interest

AIG-Valic Aim lntern.ADR Growth Fund

BTI — Dividend

CNI — Dividend — Buy (add'l)

CMPGY — Dividend

FANUY — None

FMX — Dividend

JBAXY — None

NVS — Dividend

RELX — Int./Div. — Buy (add'l)

RDSB — None — Sold

SAP — Dividend — Buy (add'l)

SAP — Buy (add'l)

UN — Dividend — Sold (part)

UN — Sold

AMADY — Dividend — Buy (add'l)

GIB — Dividend

SU — Dividend — Buy (add'l)

SBGSY — None

AVGO — Dividend

BIDU — None — Sold

AZSEY — None

AMCRY — None

CABGY — Int./Div.

DPSGY — Int./Div. — Sold

PPERY — Int./Div. — Buy (add'l)

UBS — None — Sold

KPCPY — Dividend — Sold

UOVEY — Dividend

CFRUY — Int./Div.

JAPAY — Int./Div. — Sold

CKHUY — None — Sold

WTKWY — None

CSLLY — None

PDRDY — None

IFJPY — None — Buy (add'l)

BBD — Int./Div.

BXBLY — Int./Div. — Sold (part)

BXBLY — Sold

DBOEY — Int./Div.

ESLOY — Int./Div.

GEAGY — Int./Div. — Sold

ING — Int./Div. — Buy (add'l)

ING — Buy (add'l)

ISNPY — Int./Div. — Sold (part)

ISNPY — Sold

LVS — Int./Div.

MDIBY — Int./Div.

MDLZ — Int./Div. — Buy (add'l)

OTEX — Int./Div. — Buy (add'l)

OTEX — Buy (add'l)

PDYPY — Int./Div.

RBGLY — None — Buy (add'l)

VCISY — None

WHGLY — Int./Div. — Sold (part)

WHGLY — Sold

AKBTY — Int./Div. — Sold

BABA — None — Buy (add'l)

BABA — Buy (add'l)

CRTO — None

HOCPY — Int./Div. — Buy (add'l)

KAOOY — None — Buy (add'l)

KAOOY — Buy (add'l)

NTR — Int./Div. — Buy (add'l)

PM — Int./Div. — Buy (add'l)

PM — Buy (add'l)

FTI — Int./Div. — Buy (add'l)

VIVHY — Int./Div. — Buy (add'l)

YUMC — Int./Div. — Buy (add'l)

YUMC — Buy (add'l)

YUMC — Buy (add'l)

xAAGIY — Int./Div. — Buy

xAAGIY — Buy (add'l)

xAAGIY — Buy (add'l)

xALC — None — Buy

xABEV — Int./Div. — Buy

xABEV — Buy (add'l)

xABEV — Buy (add'l)

xABEV — Buy (add'l)

xBDRFY — Int./Div. — Buy

xPAC — Int./Div. — Buy

xICLR — None — Buy

xICLR — Buy (add'l)

xKOTMY — None — Buy

xKOTMY — Buy (add'l)

xKMTUY — Int./Div. — Buy

xKMTUY — Buy (add'l)

xKHNGY — Int./Div. — Buy

xKHNGY — Buy (add'l)

xEDU — None — Buy

xSMCAY — Int./Div. — Buy

xSMCAY — Buy (add'l)

xBKNG — None — Buy

xBKNG — Buy (add'l)

SSGAMoney Market Fund — Int./Div.

AIG- Valic money market account — Interest

AIG/Valic Select IRA 1 Transamerica Large Growth

AAPL — Dividend

V — Dividend

DIS — Dividend

GILD — None — Sold

GOOG — None

A — Int./Div.

LOW — Dividend

AGN — None — Sold

ATVI — Int./Div.

AMGN — Int./Div.

BLK — Int./Div.

MSFT — Int./Div.

UTX — Int./Div.

FB — None

NVDA — Dividend

NXPI — None

AKAM — None

INTC — None — Sold

TJX — None

HRS * merged to LHX (HRS and LLL mergered to become LHX) — Int./Div.

INTU — Dividend

MLM — None — Sold

NKE — Dividend

NOC — Dividend

SCHW — None — Sold

CVS — None — Sold

AMZN — None

AVGO — Dividend

COST — Dividend

CRM — None

LLL* merged to LHX (HRS and LLL merged to become LHX — Dividend — Merged (with line 121)

xLHX — Dividend

PANW — None

IQV — None

CSCO — None

WM — Dividend

WMT — Dividend

ZTS — Dividend — Buy (add'l)

XLNX — Dividend

BAH — Dividend

PLNT — None

ILMN — None — Buy (add'l)

xGPN — Dividend — Buy

xGH — None — Buy

xLMT — Dividend — Buy

xQRVO — None — Buy

xTTD — None — Buy

xTTD — Buy (add'l)

xTW — Dividend — Buy

xVRTX — None — Buy

xZS — None — Buy

xZS — Buy (add'l)

xMOH — None — Buy

xMOH — Sold

xALC — None — Buy

xALC — Sold

SSGA Money Market — Interest

AIG- Valic Select IRA 2 Columbia value and restruct

JPM — Dividend — Buy (add'l)

JPM — Sold (part)

JPM — Buy (add'l)

MA — Dividend — Sold (part)

MA — Sold (part)

CVX — Dividend — Buy (add'l)

CI — Dividend — Buy (add'l)

CI — Buy (add'l)

GOOG — None

AON — Dividend — Buy (add'l)

AON — Sold (part)

ABT — Dividend

AAPL — Dividend — Sold (part)

AAPL — Buy (add'l)

AAPL — Sold (part)

BRKB — None — Buy (add'l)

BRKB — Buy (add'l)

BRKB — Buy (add'l)

BRKB — Buy (add'l)

BLK — Dividend — Buy (add'l)

C — Dividend — Buy (add'l)

C — Buy (add'l)

C — Buy (add'l)

CMCSA — Dividend — Buy (add'l)

CMCSA — Buy (add'l)

CMCSA — Buy (add'l)

FDX — Dividend — Sold

HON — Dividend

JNJ — Dividend — Buy (add'l)

JNJ — Sold (part)

JNJ — Sold (part)

LOW — Dividend — Buy (add'l)

MSFT — Dividend — Sold (part)

CNQ — None

CVS — Int./Div. — Sold (part)

CVS — Sold

EA — None — Sold (part)

EA — Buy (add'l)

BIIB — None — Sold (part)

BIIB — Sold

MDT — Dividend — Sold (part)

MDT — Buy (add'l)

VZ — Dividend — Buy (add'l)

VZ — Sold (part)

ATVI — Int./Div. — Sold (part)

ATVI — Buy (add'l)

ATVI — Buy (add'l)

GOOGL — None

AMT — Int./Div. — Sold (part)

FB — None — Buy (add'l)

FB — Sold (part)

FB — Buy (add'l)

FB — Sold (part)

FB — Buy (add'l)

FB — Buy (add'l)

FB — Buy (add'l)

MCD — Int./Div. — Sold (part)

MCD — Sold (part)

PFE — None — Sold (part)

PFE — Sold (part)

PM — Int./Div. — Buy (add'l)

PM — Sold (part)

PVH — None — Sold (part)

PVH — Sold

ALXN — None

ANTM — Int./Div. — Sold (part)

ANTM — Buy (add'l)

ANTM — Sold (part)

AVGO — Int./Div. — Sold (part)

AVGO — Sold (part)

AVGO — Sold (part)

EXPE — Int./Div. — Sold (part)

EXPE — Sold

FIS — Int./Div. — Buy (add'l)

MS — Int./Div. — Buy (add'l)

MS — Buy (add'l)

MS — Buy (add'l)

PANW — None — Sold (part)

PANW — Buy (add'l)

SPGI — Int./Div. — Sold

T — None — Buy (add'l)

T — Sold (part)

AGN — None — Sold (part)

AMZN — None — Buy (add'l)

AMZN — Sold (part)

AIG — None — Sold

CSCO — Int./Div.

CAG — None

DG — Int./Div. — Sold

EOG — Int./Div. — Buy (add'l)

MDLZ — Int./Div. — Sold (part)

MDLZ — Sold (part)

LUV — Int./Div. — Sold

SYMC — None — Sold

SYY — Int./Div. — Buy (add'l)

SYY — Sold (part)

TPR — Int./Div. — Sold

TSS — Int./Div. — Sold

A — Int./Div. — Sold

APD — None — Buy (add'l)

APD — Sold (part)

CAT — Int./Div. — Sold (part)

CAT — Buy (add'l)

CAT — Sold (part)

CAT — Sold (part)

CAT — Buy (add'l)

CAT — Buy (add'l)

CRI — Int./Div.

XEC — None — Sold

STZ — Int./Div. — Sold

XRAY — None — Buy (add'l)

DWDP — Int./Div. — Buy (add'l)

DWDP — Sold (part)

DWDP — Sold

EBAY — Int./Div. — Buy (add'l)

EMR — Int./Div. — Buy (add'l)

EMR — Buy (add'l)

EQIX — Int./Div. — Sold

FDC — None — Sold

HRS — None — Buy (add'l)

HRS — Sold

LRCX — None — Buy (add'l)

MCHP — Int./Div. — Sold

NOC — None — Buy (add'l)

NOC — Buy (add'l)

NOC — Sold (part)

NVDA — None — Sold (part)

NVDA — Buy (add'l)

QCOM — None — Sold

QSR — None — Sold (part)

QSR — Sold

SCHW — None — Sold

STT — None — Sold (part)

STT — Sold

TMUS — None — Buy (add'l)

USB — None — Sold

WY — None — Sold

xNXPI — Int./Div. — Buy

xNXPI — Buy (add'l)

xNXPI — Buy (add'l)

xADBE — None — Buy

xADBE — Buy (add'l)

xADBE — Buy (add'l)

xADBE — Buy (add'l)

xARMK — Int./Div. — Buy

xADSK — None — Buy

xBDX — Int./Div. — Buy

xBDX — Buy (add'l)

xCDK — Int./Div. — Buy

xCL — Int./Div. — Buy

xCL — Buy (add'l)

xCPRI — None — Buy

xCAG — Int./Div. — Buy

xGWL — Int./Div. — Buy

xGWL — Buy (add'l)

xGWL — Sold (part)

xGWL — Buy (add'l)

xCTVA — Int./Div. — Buy

xCTVA — Buy (add'l)

xCTVA — Buy (add'l)

xCTVA — Sold (part)

xDD — Int./Div. — Buy

xDD — Buy (add'l)

xDD — Buy (add'l)

xDD — Sold (part)

xDHI — Int./Div. — Buy

xDHI — Buy (add'l)

xDXC — None — Buy

xINTC — Int./Div. — Buy

xINTC — Sold (part)

xIBM — Int./Div. — Buy

xIBM — Buy (add'l)

xIBM — Sold (part)

xLHX — Int./Div. — Buy

xLHX — Buy (add'l)

xLYFT — None — Buy

xMPC — Int./Div. — Buy

xMHK — None — Buy

xMRVL — None — Buy

xNEM — Int./Div. — Buy

xNEM — Buy (add'l)

xSLB — Dividend — Buy

xSLB — Buy (add'l)

xSLB — Sold (part)

xSLB — Buy (add'l)

xSPR — Int./Div. — Buy

xMMM — Int./Div. — Buy

xMMM — Sold (part)

xVLO — Int./Div. — Buy

xVIAC — None — Buy

xWP — None — Buy

xWP — Buy (add'l)

xWP — Sold

xBAX — None — Buy

xBAX — Sold

xLVS — None — Buy

xLVS — Sold

xFLR — None — Buy

xFLR — Sold

xWDC — None — Buy

xWDC — Sold

xKR — None — Buy

xKR — Sold

xMOS — None — Buy

xMOS — Sold

xHUM — None — Buy

xHUM — Sold

xURI — None — Buy

xURI — Sold

SSGA Money Market — Interest

AIG Valic IRA DBA DavidsonMid Cap

STE — Int./Div.

ACHC — None

ACC — Int./Div. — Sold (part)

ANSS — None — Buy (add'l)

ANSS — Sold (part)

ANSS — Sold

ATR — Int./Div. — Sold (part)

APAM — Int./Div.

BLKB — Int./Div. — Sold

BURL — None — Sold (part)

BURL — Sold (part)

CPE — None — Sold

CTLT — None — Sold (part)

CVCO — None

CGNX — Int./Div.

DORM — None

DRQ — None

EXPO — Int./Div. — Sold (part)

FIVE — None

IT — None

GBCI — Int./Div.

ICUI — None

MKTX — Int./Div. — Sold (part)

MKTX — Sold (part)

MKTX — Sold (part)

MKTX — Sold (part)

MAA — Int./Div. — Sold (part)

MIDD — None — Sold (part)

NDSN — Int./Div.

POR — Int./Div.

POWI — Int./Div. — Sold (part)

PINC — None — Sold (part)

PSMT — Int./Div. — Sold

PRA — Int./Div. — Sold

KWR — Int./Div.

RPM — Int./Div. — Sold (part)

ROLL — None — Sold (part)

RBA — Int./Div. — Sold (part)

SSNC — Int./Div.

SBNY — None

SUI — Int./Div. — Sold (part)

SPN — None — Sold

TCBI — None — Sold

TTC — Int./Div. — Sold (part)

TYL — None — Sold (part)

ULTI — None — Sold

WAB — None

WAGE — Int./Div. — Sold

WBS — Int./Div. — Buy (add'l)

WST — Int./Div. — Sold (part)

ZBRA — None — Sold (part)

ZBRA — Sold (part)

BAH — Int./Div.

BJRI — Int./Div.

JRVR — Int./Div. — Sold (part)

LECO — Int./Div. — Sold

LAD — Int./Div.

MTDR — None

OGE — Int./Div.

DOC — Int./Div.

PNFP — Int./Div.

PII — Int./Div. — Buy (add'l)

POOL — Int./Div.

SLAB — None

SNDR — Int./Div.

INN — Int./Div.

MIK — None — Sold

WAL — None

BERY — None

BIO — None — Buy (add'l)

BIO — Sold (part)

EPAM — None

HXL — None

JAZZ — None — Buy (add'l)

JAZZ — Buy (add'l)

NBIX — None

PE — None — Buy (add'l)

RPD — None

TXRH — Int./Div.

xAUB — Int./Div. — Buy

xBJ — None — Buy

xBJ — Buy (add'l)

xENTG — Int./Div. — Buy

xENV — None — Buy

xROCK — None — Buy

xLOPE — None — Buy

xHUBS — None — Buy

xPODD — None — Buy

xPFGC — None — Buy

xTCF — Int./Div. — Buy

xMTN — Int./Div. — Buy (add'l)

SSGAMoney Market Fund — Int./Div.

Highwoods Pptys Inc — Dividend

Hooker Furniture — Dividend

Regency CTRS Corp — Int./Div.

Carter Bank and Trust — None

Calamos Growth Mutual Fund A — Int./Div.

Mutual Series Mutual Shares A — Int./Div.

Tempelton Growth Mutual Fund A — Int./Div.

Franklin Income Mutual Fund A — Int./Div.

Valic Freedom Plus IRA Annuity (Porfolio Director Fixed and Variable) — Int./Div.

AIG 401K

BSCFX — Int./Div.

JNTFX — Int./Div.

VPMCX — Int./Div.

VEXMX — Int./Div.

FTSE — Int./Div.

TGVAX — Int./Div.

VINIX — Int./Div.

VWELX — Int./Div.

MEIAX — Int./Div.

JSIVX — Int./Div.

VBMFX — Int./Div.

AIG Stable Value Fund — Interest

Sun America NQDA — Int./Div.

Jackson National NQDA — Int./Div.

VFA TransAmerica Laarge Growth — Int./Div.

VFA Columbia Value — Int./Div.

VFA Sterling Mid Cap Value — Int./Div.

VFA GWK Small Core — Int./Div.

VFA Nuveen Intermediate Muni — Interest

VFA Intergrated Manager Account

A — Dividend

V — Dividend

MSFT — Dividend

AMGN — Distribution

ATVI — Int./Div.

BLK — Int./Div.

DIS — Int./Div. — Buy (add'l)

GILD — None — Sold

GOOG — None

UTX — Int./Div.

CRM — None

LOW — Dividend

NXPI — None

FB — None

NVDA — Dividend

AKAM — None

TJX — None

INTC — Int./Div. — Sold

NKE — Int./Div.

AGN — None — Sold

GOOGL — None

APPL — Int./Div.

NOC — Int./Div.

SCHW — None — Sold

HRS merged with LLL to become LHX — Int./Div. — Merged (with line 538)

INTU — Int./Div.

MLM — None — Sold (part)

MLM — Sold

XLNX — Int./Div. — Buy (add'l)

AVGO — Int./Div. — Buy (add'l)

LLL merged with HRS to become LHX — Int./Div.

xLHX ( see merger of HRS and LLL) — Int./Div.

AMZN — None

CVS — None — Sold

WM — Int./Div.

ZTS — Int./Div. — Buy (add'l)

PAWN — None

IQV — None

COST — Int./Div.

WMT — Int./Div.

CSCO — Int./Div.

BAH — Int./Div.

PLNT — None

ILMN — Int./Div. — Buy (add'l)

ILMN — Sold

SPY — Interest — Sold

xGPN — Int./Div. — Buy

xGH — Int./Div. — Buy

xLMT — Int./Div. — Buy

xMOH — Int./Div. — Buy

xMOH — Sold

xQRVO — Int./Div. — Buy

xTTD — Int./Div. — Buy

xTTD — Buy (add'l)

xTW — Int./Div. — Buy

xVRTX — Int./Div. — Buy

xZS — Int./Div. — Buy

xZS — Sold

xSPAXX money market fund — Interest

xDiversified equity mutual Funds

FSPSX — Int./Div.

FSSNX — Int./Div.

FXAIX — Int./Div.

PMDEX — Int./Div.

AXBIS — Int./Div.

WSBIS — Int./Div.

SPDR (cash) — Interest

Genworth Variable Life Insurance (Fixed Index Annuities) — Int./Div.

Reimbursement — NC Bankruptcy Institute — Nov 21-22. 2019 — Wilmington, NC — seminar — (lodging, food, transportation)

Spouse's income — 2019 — Valic-Salary