Mary Geiger Lewis

CHIRON CAPITAL ALLOCATION FUND — Buy (add'l)

Geiger Partnership, partnership interest with no control — None — Sold

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

Rental office building & land, Columbia, SC

BB&T Common Stock — Dividend

Investment Rental Property, Columbia, SC (Y)

Investment Property, Georgetown, SC — None

Investment Property, Georgetown, SC (Y)

Investment Rental Property, Columbia, SC (Y)

Investment Rental Property, Columbia, SC — Rent

Investment Rental Property, Columbia, SC (Y)

Trust #1 (H)

Coca Cola Com — Dividend

INTL Business Machines Corp IBM — Dividend

VANGUARD GROWTH ETF — Dividend

FIRST EAGLE GLOBAL CLASS I — Dividend — Sold (part)

LOOMIS SAYLES SR FLOAT RTE & FIXD INC FD CL Y — Dividend — `

T ROWE PRICE CAPITAL APPRECIATION FD RETAIL — Dividend

THORNBURG INVSMT INCOME BUILDER FUND CL I — Dividend

ML BANK DEPOSIT PROGRAM — Interest

BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST — Dividend — Buy (add'l)

BLACKSTONE ALT MULTISTRATEGY FUND CLASS 1 — Dividend — Sold

DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF — Dividend

PIMCO FDS INCOME FD CL — Dividend — Sold (part)

VANGUARD VALUE ETF — Dividend

CHIRON CAPITAL ALLOCATION FUND — Dividend — Sold (part)

CHIRON CAPITAL ALLOCATION FUND — Sold (part)

DOUBLELINE TOTAL RETURN BOND FUND CL I — Dividend — Sold (part)

DOUBLELINE TOTAL RETURN BOND FUND CL I — Sold (part)

DOUBLELINE TOTAL RETURN BOND FUND CL I — Sold (part)

FIRST TRUST ETFIV TACTICAL HIGH YIELD ETF — Dividend — Buy (add'l)

PIMCO SHORT TERM MUTUAL FUND CL P — Dividend — Sold

INVESTORS TITLE CO — Dividend — Sold

ISHARES CORE S&P US VALUE ETF — Dividend

ISHARES EDGE MSCI MULTIFACTOR INTL ETF — Dividend

ISHARES EDGE MSCI MULTIFACTOR EMMKTS ETF — Dividend

ISHARES EDGE MSCI MULTIFACTOR USA ETF — Dividend

Trust #2 (H)

ML BANK DEPOSIT PROGRAM — Interest

DOUBLELINE TOTAL RETURN BOND FUND CL I — Dividend — Sold (part)

DOUBLELINE TOTAL RETURN BOND FUND CL I — Buy (add'l)

DOUBLELINE TOTAL RETURN BOND FUND CL I — Buy (add'l)

FIDELITY ADVISOR BIOTECHNOLOGY FD CL I — Dividend — Sold (part)

FIDELITY ADVISOR BIOTECHNOLOGY FD CL I — Sold (part)

MATTHEWS ASIA DIVIDEND FUND INV CLASS — Dividend — Buy (add'l)

MATTHEWS ASIA DIVIDEND FUND INV CLASS — Sold

T ROWE PRICE CAPITAL APPRECIATION FD RETAIL — Dividend — Buy (add'l)

FIRST EAGLE GLOBAL CLASS I — Dividend — Buy (add'l)

FIRST EAGLE GLOBAL CLASS I — Sold

THORNBURG INVSMT INCOME BUILDER FUND CL I — Dividend — Buy (add'l)

THORNBURG INVSMT INCOME BUILDER FUND CL I — Buy (add'l)

THORNBURG INVSMT INCOME BUILDER FUND CL I — Buy (add'l)

VANGUARD GROWTH ETF — Dividend — Sold (part)

VANGUARD GROWTH ETF — Sold (part)

DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND — Dividend — Sold

POPLAR FORREST PARTNERS FUND CL I — Dividend — Buy (add'l)

POPLAR FORREST PARTNERS FUND CL I — Buy (add'l)

POPLAR FORREST PARTNERS FUND CL I — Sold (part)

PIMCO INCOME FUND CL P — Dividend — Buy (add'l)

PIMCO INCOME FUND CL P — Buy (add'l)

PIMCO INCOME FUND CL P — Buy (add'l)

VANGUARD VALUE ETF — Dividend — Sold (part)

BLCKSTONE ALT MULT STR 1 — Dividend — Buy (add'l)

BLCKSTONE ALT MULT STR 1 — Buy (add'l)

BLCKSTONE ALT MULT STR 1 — Buy (add'l)

JP MORGAN GLOBAL ALLOCATION FD SELECT CL — Dividend — Buy (add'l)

JP MORGAN GLOBAL ALLOCATION FD SELECT CL — Buy (add'l)

JP MORGAN GLOBAL ALLOCATION FD SELECT CL — Buy (add'l)

LOOMIS SAYLES SR FLOAT RAT & FIXD INC FD CL Y — Dividend — Buy (add'l)

LOOMIS SAYLES SR FLOAT RAT & FIXD INC FD CL Y — Buy (add'l)

LOOMIS SAYLES SR FLOAT RAT & FIXD INC FD CL Y — Sold

MAINSTAY HIGH YIELD MUNICIPAL BOND FUND CL I — Dividend — Buy (add'l)

MAINSTAY HIGH YIELD MUNICIPAL BOND FUND CL I — Buy (add'l)

MAINSTAY HIGH YIELD MUNICIPAL BOND FUND CL I — Buy (add'l)

WALT DISNEY CO — Dividend — Buy (add'l)

WALT DISNEY CO — Buy (add'l)

APPLE INC — Dividend — Sold (part)

APPLE INC — Buy (add'l)

APPLE INC — Sold (part)

AUTOMATIC DATA PROC — Dividend — Sold (part)

AUTOMATIC DATA PROC — Sold

MEDTRONIC PLC — Dividend — Sold (part)

MEDTRONIC PLC — Sold

MICROSOFT CORP — Dividend — Sold (part)

MICROSOFT CORP — Sold (part)

MICROSOFT CORP — Buy (add'l)

NEXTERA ENERGY CORP — Dividend

AMERICAN WATER WORKS COM (Y)

BLACKROCK INC — Dividend

CITIGROUP INC COM NEW — Dividend — Buy (add'l)

CITIGROUP INC COM NEW — Sold (part)

CITIGROUP INC COM NEW — Sold (part)

CITIGROUP INC COM NEW — Sold (part)

CHUBB LIMITED (FORMER ACE LIMITED) — Dividend — Buy (add'l)

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

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

COSTCO WHOLESALE CRP DEL — Dividend — Sold (part)

COSTCO WHOLESALE CRP DEL — Sold (part)

DANAHER CORP (FORMERLY FORTIVE CORP) — Dividend — Sold (part)

HOME DEPOT INC — Dividend — Sold (part)

HOME DEPOT INC — Sold (part)

HONEYWELL INTL INC DEL — Dividend — Sold (part)

HONEYWELL INTL INC DEL — Sold (part)

LOCKHEED MARTIN CORP — Dividend — Sold (part)

LOCKHEED MARTIN CORP — Sold (part)

THERMO FISHER SCIENTIFIC INC — Dividend — Sold (part)

TOTAL S.A. SP ADR — Dividend — Buy (add'l)

TOTAL S.A. SP ADR — Buy (add'l)

TOTAL S.A. SP ADR — Buy (add'l)

UNION PACIFIC CORP — Dividend — Sold (part)

VISA INC CL A SHRS — Dividend — Sold (part)

AMERICAN TOWER REIT INC — Dividend — Sold (part)

AMERICAN TOWER REIT INC — Sold (part)

AMERICAN TOWER REIT INC — Sold (part)

AMERICAN TOWER REIT INC — Buy (add'l)

ANTHEM INC — Dividend — Sold (part)

ANTHEM INC — Buy (add'l)

CHIRON CAPITAL ALLOCATION FUND — Dividend — Buy (add'l)

CHIRON CAPITAL ALLOCATION FUND — Sold (part)

DOWDUPONT INC — Dividend — Buy (add'l)

DOWDUPONT INC — Sold

HUMANA INC — Dividend — Buy (add'l)

HUMANA INC — Sold

ISHARES EDGE MSCI MULTIFACTOR USA ETF — Dividend — Buy (add'l)

ISHARES EDGE MSCI MULTIFACTOR USA ETF — Sold (part)

KOPERNIK INTERNATIONAL FUND — Dividend — Buy (add'l)

KOPERNIK INTERNATIONAL FUND — Sold (part)

PROLOGIS INC — Dividend — Sold (part)

PROLOGIS INC — Sold (part)

TRUIST FINANCIAL CORP (FORMERLY SUNTRUST BANKS INC) — Dividend

SYSCO CORP — Dividend — Sold

WALMART INC — Dividend — Buy (add'l)

TECHNOLOGY SELECT SECTOR SPDER FUND — Dividend — Sold (part)

TECHNOLOGY SELECT SECTOR SPDER FUND — Buy (add'l)

AMAZON, INC — None — Sold (part)

AMAZON, INC — Buy (add'l)

EV TABS SHORT-TERM MUNICIPAL BOND FUND CLASS I — Dividend — Sold (part)

EV TABS SHORT-TERM MUNICIPAL BOND FUND CLASS I — Buy (add'l)

EV TABS SHORT-TERM MUNICIPAL BOND FUND CLASS I — Sold

ISHARES EDGE INC/EDGE MSCI MULTIFACT — Dividend — Buy (add'l)

ISHARES EDGE INC/EDGE MSCI MULTIFACT — Sold (part)

ALPHABET INC CLASS A — None — Sold (part)

ALPHABET INC CLASS A — Buy (add'l)

GARRETT MOTION INC (Y)

HILTON WORLDWIDE HOLDINGS — Dividend — Sold (part)

ISHARES TR/EDGE MSCI MULTIFACT — Dividend — Buy (add'l)

ISHARES TR/EDGE MSCI MULTIFACT — Sold (part)

ISHARES RUSSELL 3000 VALUE INDEX — Dividend — Sold

JPMORGAN CHASE& CO HOLDINGS — Dividend — Sold (part)

JPMORGAN CHASE& CO HOLDINGS — Buy (add'l)

KEURIG DR PEPPER INC — None — Buy (add'l)

BLACKROCK STRATEGIC MUNICIPAL OPP FD — Dividend — Buy (add'l)

BLACKROCK STRATEGIC MUNICIPAL OPP FD — Buy (add'l)

MICROCHIP TECHNOLOGY, INC. — Dividend — Buy (add'l)

NUVEEN SHORT DURATION HIGH YEILD MUNICIPAL BOND — Dividend — Sold (part)

NUVEEN SHORT DURATION HIGH YEILD MUNICIPAL BOND — Buy (add'l)

NUVEEN SHORT DURATION HIGH YEILD MUNICIPAL BOND — Buy (add'l)

SHERWIN-WILLIAMS CO — Dividend — Buy (add'l)

SHERWIN-WILLIAMS CO — Sold (part)

ABBOT LABS — None — Buy

ABBOT LABS — Sold (part)

CAPITAL ONE FINL — Dividend — Buy

CISCO SYSTEMS INC — Dividend — Buy

CISCO SYSTEMS INC — Buy (add'l)

CISCO SYSTEMS INC — Buy (add'l)

EV TABS 5 TO 15 YR LADDERED MUNI BOND FD — Dividend — Buy

EV TABS 5 TO 15 YR LADDERED MUNI BOND FD — Buy (add'l)

ROSS STORES INC — Dividend — Buy

CONSTELLATION BRANDS INC — Dividend — Buy

CONSTELLATION BRANDS INC — Buy (add'l)

CONSTELLATION BRANDS INC — Buy (add'l)

ZOETIS INC — Dividend — Buy

Individual Retirement Account (H)

BANK OF AMERICA, NA RASP — Interest

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

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

AUTOMATIC DATA PROC — Dividend — Sold (part)

AUTOMATIC DATA PROC — Sold

COSTCO WHOLESALE CRP DEL — Dividend — Sold (part)

COSTCO WHOLESALE CRP DEL — Sold (part)

CITIGROUP INC COM NEW (X) — Dividend — Sold (part)

CITIGROUP INC COM NEW (X) — Sold (part)

CITIGROUP INC COM NEW (X) — Sold (part)

CITIGROUP INC COM NEW (X) — Sold (part)

DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND — None — Sold

DOUBLELINE TOTAL RETURN BOND FUND CL I — Dividend — Buy (add'l)

FIDELITY ADVISOR BIOTECHNOLOGY FD CL I — Dividend — Buy (add'l)

HOME DEPOT INC — Dividend — Sold (part)

HOME DEPOT INC — Sold (part)

HONEYWELL INTL INC DEL — Dividend — Sold (part)

FIA CARD SVS NA RASP (Y)

POPLAR FOREST PARTNERS FUND CL I — Dividend — Buy (add'l)

POPLAR FOREST PARTNERS FUND CL I — Sold (part)

LOOMIS SAYLES SR FLOAT RTE & FIXD INC FD CL Y — Dividend — Buy (add'l)

LOOMIS SAYLES SR FLOAT RTE & FIXD INC FD CL Y — Sold

MATTHEWS ASIA DIVIDEND FUND INV CLASS — Dividend — Sold (part)

PIMCO INCOME FUND CL P — Dividend — Buy (add'l)

PIMCO INCOME FUND CL P — Buy (add'l)

T ROWE PRICE CAPITAL APPRECIATION FD RETAIL — Dividend — Sold (part)

FIRST EAGLE GLOBAL CLASS I — Dividend — Buy (add'l)

FIRST EAGLE GLOBAL CLASS I — Sold (part)

THORNBURG INVSMT INCOME BUILDER FUND CL I — Dividend — Buy (add'l)

THORNBURG INVSMT INCOME BUILDER FUND CL I — Buy (add'l)

THERMO FISHER SCIENTIFIC INC — Dividend — Sold (part)

THERMO FISHER SCIENTIFIC INC — Sold (part)

VISA INC CL A SHRS — Dividend — Sold (part)

VANGUARD VALUE ETF — Dividend — Buy (add'l)

VANGUARD VALUE ETF — Sold (part)

VANGUARD GROWTH ETF — Dividend — Sold (part)

AMERICAN TOWER REIT INC — Dividend — Sold (part)

AMERICAN TOWER REIT INC — Sold (part)

DISNEY (WALT) CO — Dividend — Buy (add'l)

DISNEY (WALT) CO — Buy (add'l)

DISNEY (WALT) CO — Sold (part)

FIRST TRUST HY ETF — Dividend — Buy (add'l)

FIRST TRUST HY ETF — Buy (add'l)

AMEX TECHNOLOGY SELECT SPDR — Dividend — Sold (part)

BLACKROCK INC — Dividend — Buy (add'l)

BLACKROCK INC — Sold (part)

BLACKSTONE ALT MULTI STRATEGY FUND CLASS 1 — Dividend — Buy (add'l)

BLACKSTONE ALT MULTI STRATEGY FUND CLASS 1 — Buy (add'l)

JP MORGAN GLOBAL ALLOCATION FD — Dividend — Buy (add'l)

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

LOCKHEED MARTIN COPR — Dividend — Buy (add'l)

LOCKHEED MARTIN COPR — Sold (part)

LOCKHEED MARTIN COPR — Sold (part)

MEDTRONIC PLC — None — Sold

UNION PACIFIC CORP — Dividend — Sold (part)

NEXTERA ENERGY CORP — Dividend — Buy (add'l)

NEXTERA ENERGY CORP — Buy (add'l)

MICROSOFT CORP — Dividend — Sold (part)

MICROSOFT CORP — Buy (add'l)

MICROSOFT CORP — Buy (add'l)

MICROSOFT CORP — Sold (part)

AAPL INC — Dividend — Sold (part)

AAPL INC — Buy (add'l)

AAPL INC — Buy (add'l)

AAPL INC — Buy (add'l)

AAPL INC — Sold (part)

TOTAL S.A. SP ADR — Dividend — Buy (add'l)

TOTAL S.A. SP ADR — Buy (add'l)

TOTAL S.A. SP ADR — Buy (add'l)

DANAHER CORP (FORMERLY FORTIVE CORP) — Dividend — Sold (part)

ANTHEM INC — Dividend — Sold (part)

ANTHEM INC — Sold (part)

ANTHEM INC — Sold (part)

ANTHEM INC — Sold (part)

ANTHEM INC — Buy (add'l)

ANTHEM INC — Buy (add'l)

BLKRK STR INC OP PTF INST — Dividend — Buy (add'l)

BLKRK STR INC OP PTF INST — Buy (add'l)

CHIRON CAPITAL ALLOCATION FUND — Dividend — Buy (add'l)

CHIRON CAPITAL ALLOCATION FUND — Sold (part)

DOWDUPONT INC — Dividend — Sold

HUMANA INC — Dividend — Sold (part)

HUMANA INC — Sold (part)

HUMANA INC — Sold (part)

HUMANA INC — Sold

JP MORGAN ETF TRUST SHS — Dividend — Buy (add'l)

JP MORGAN ETF TRUST SHS — Sold (part)

KOPERNIK INTERNATIONAL FUND — Dividend — Sold (part)

ISHARES EDGE MSCI MULTIFACTOR USA ETF — Dividend — Sold (part)

PROLOGIS INC — Dividend — Sold (part)

PROLOGIS INC — Sold (part)

PIMCO SHORT TERM MUTUAL FUND CL P — Dividend — Sold

TRUIST FINANCIAL CORP (FORMERLY SUNTRUST BANKS INC) — Dividend — Buy (add'l)

TRUIST FINANCIAL CORP (FORMERLY SUNTRUST BANKS INC) — Sold (part)

SYSCO CORP — Dividend — Sold (part)

SYSCO CORP — Sold (part)

WALMART INC — Dividend — Sold (part)

WALMART INC — Sold (part)

IMAX COPR (Y)

ETFMG PRIME MOBILE PAYMENTS ETF (Y)

ALPHABET INC CLASS A — None — Buy (add'l)

AMAZON, INC — None — Buy (add'l)

CAPITAL ONE FINANCIAL CORP — Dividend — Buy (add'l)

GOLDMAN SACHS E/ACTIVEBETA EMERGING — Interest — Buy (add'l)

GOLDMAN SACHS E/ACTIVEBETA EMERGING — Sold (part)

HILTON WORLDWIDE HOLDINGS — Dividend — Sold (part)

HILTON WORLDWIDE HOLDINGS — Sold (part)

JP MORGAN CHASE & HOLDINGS — Dividend — Sold (part)

JP MORGAN CHASE & HOLDINGS — Buy (add'l)

KEURIG DR PEPPER INC — Dividend

MICROCHIP TECHNOLOGY INC. — Dividend — Buy (add'l)

MICROCHIP TECHNOLOGY INC. — Sold (part)

SHERWIN-WILLIAMS CO — Dividend — Buy (add'l)

SHERWIN-WILLIAMS CO — Sold (part)

SHERWIN-WILLIAMS CO — Sold (part)

ABBOT LABS — Dividend — Buy

ABBOT LABS — Sold (part)

CISCO SYSTEMS INC — Dividend — Buy

CISCO SYSTEMS INC — Buy (add'l)

CISCO SYSTEMS INC — Buy (add'l)

JANUS HENDERSON MORTG BACKED — Dividend — Buy

JANUS HENDERSON MORTG BACKED — Buy (add'l)

ROSS STORES INC — Dividend — Buy

ROSS STORES INC — Sold (part)

CONSTELLATION BRANDS INC — Dividend — Buy

CONSTELLATION BRANDS INC — Buy (add'l)

CONSTELLATION BRANDS INC — Buy (add'l)

CONSTELLATION BRANDS INC — Buy (add'l)

ZOETIS INC — Dividend — Buy

TRUST #1 (H)

ML BANK DEPOSIT PROGRAM — Interest

AUTOMATIC DATA PROC — Dividend — Sold (part)

AUTOMATIC DATA PROC — Sold (part)

AUTOMATIC DATA PROC — Sold (part)

AUTOMATIC DATA PROC — Sold (part)

AUTOMATIC DATA PROC — Sold (part)

AUTOMATIC DATA PROC — Sold (part)

AUTOMATIC DATA PROC — Sold (part)

AUTOMATIC DATA PROC — Sold (part)

AUTOMATIC DATA PROC — Sold (part)

AUTOMATIC DATA PROC — Sold

CITIGROUP INC COM NEW — Dividend — Buy (add'l)

CITIGROUP INC COM NEW — Sold (part)

CITIGROUP INC COM NEW — Sold (part)

CITIGROUP INC COM NEW — Sold (part)

COSTCO WHOLESALE CRP DEL — Dividend — Sold (part)

COSTCO WHOLESALE CRP DEL — Sold (part)

COSTCO WHOLESALE CRP DEL — Sold (part)

HOME DEPOT INC — Dividend — Sold (part)

HOME DEPOT INC — Sold (part)

HOME DEPOT INC — Sold (part)

HONEYWELL INTL INC DEL — Dividend — Buy (add'l)

HONEYWELL INTL INC DEL — Sold (part)

THERMO FISHER SCIENTIFIC INC — Dividend — Sold (part)

THERMO FISHER SCIENTIFIC INC — Sold (part)

VISA INC CL A SHRS — Dividend — Sold (part)

VISA INC CL A SHRS — Sold (part)

VISA INC CL A SHRS — Sold (part)

AMERICAN TOWER REIT INC — Dividend — Sold (part)

AMERICAN TOWER REIT INC — Sold (part)

AMERICAN TOWER REIT INC — Sold (part)

AMERICAN TOWER REIT INC — Sold (part)

AMERICAN TOWER REIT INC — Sold (part)

DISNEY (WALT) CO — Dividend — Buy (add'l)

DISNEY (WALT) CO — Buy (add'l)

DISNEY (WALT) CO — Buy (add'l)

DISNEY (WALT) CO — Buy (add'l)

DISNEY (WALT) CO — Sold (part)

BLACKROCK INC — Dividend — Buy (add'l)

BLACKROCK INC — Buy (add'l)

BLACKROCK INC — Sold (part)

BLACKROCK INC — Sold (part)

BLACKROCK INC — Buy (add'l)

BLACKROCK INC — Buy (add'l)

BLACKROCK INC — Sold (part)

DANAHER COPR DEL COM — Dividend — Buy (add'l)

DANAHER COPR DEL COM — Buy (add'l)

DANAHER COPR DEL COM — Sold (part)

DANAHER COPR DEL COM — Sold (part)

LOCKHEED MARTIN CORP — Dividend — Buy (add'l)

LOCKHEED MARTIN CORP — Buy (add'l)

LOCKHEED MARTIN CORP — Sold (part)

LOCKHEED MARTIN CORP — Sold (part)

LOCKHEED MARTIN CORP — Sold (part)

LOCKHEED MARTIN CORP — Sold (part)

MEDTRONIC PLC — Dividend — Sold (part)

MEDTRONIC PLC — Sold (part)

MEDTRONIC PLC — Sold (part)

MEDTRONIC PLC — Sold

MICROSOFT CORP — Dividend — Sold (part)

MICROSOFT CORP — Buy (add'l)

MICROSOFT CORP — Sold (part)

MICROSOFT CORP — Buy (add'l)

MICROSOFT CORP — Sold (part)

APPLE INC — Dividend — Sold (part)

APPLE INC — Buy (add'l)

APPLE INC — Buy (add'l)

APPLE INC — Buy (add'l)

APPLE INC — Buy (add'l)

APPLE INC — Sold (part)

NEXTERA ENERGY CORP — Dividend — Buy (add'l)

NEXTERA ENERGY CORP — Buy (add'l)

NEXTERA ENERGY CORP — Buy (add'l)

NEXTERA ENERGY CORP — Buy (add'l)

NEXTERA ENERGY CORP — Sold (part)

TOTAL S.A. SP ADR VSP — Dividend — Buy (add'l)

TOTAL S.A. SP ADR VSP — Buy (add'l)

TOTAL S.A. SP ADR VSP — Buy (add'l)

TOTAL S.A. SP ADR VSP — Buy (add'l)

TOTAL S.A. SP ADR VSP — Buy (add'l)

TOTAL S.A. SP ADR VSP — Sold (part)

TEXAS INSTRUMENTS (Y)

UNION PACIFIC — Dividend — Sold (part)

UNION PACIFIC — Sold (part)

CHUBB LIMITED (FORMERLY ACE LIMITED) — Dividend — Buy (add'l)

CHUBB LIMITED (FORMERLY ACE LIMITED) — Buy (add'l)

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

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

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

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

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

ANTHEM INC — Dividend — Sold (part)

ANTHEM INC — Sold (part)

ANTHEM INC — Sold (part)

ANTHEM INC — Sold (part)

ANTHEM INC — Buy (add'l)

ANTHEM INC — Buy (add'l)

ANTHEM INC — Buy (add'l)

ANTHEM INC — Buy (add'l)

ANTHEM INC — Buy (add'l)

ANTHEM INC — Sold (part)

BROADCOM INC (Y)

DOWDUPONT INC — Dividend — Sold (part)

DOWDUPONT INC — Sold

HUMANA INC — Dividend — Sold (part)

HUMANA INC — Sold (part)

HUMANA INC — Sold (part)

HUMANA INC — Sold (part)

HUMANA INC — Sold (part)

HUMANA INC — Sold

PROLOGIS INC — Dividend — Sold (part)

PROLOGIS INC — Sold (part)

PROLOGIS INC — Sold (part)

PROLOGIS INC — Sold (part)

TRUIST FINANCIAL CORP (FORMERLY SUNTRUST BANKS INC) — Dividend — Buy (add'l)

TRUIST FINANCIAL CORP (FORMERLY SUNTRUST BANKS INC) — Sold (part)

TRUIST FINANCIAL CORP (FORMERLY SUNTRUST BANKS INC) — Buy (add'l)

TRUIST FINANCIAL CORP (FORMERLY SUNTRUST BANKS INC) — Buy (add'l)

TRUIST FINANCIAL CORP (FORMERLY SUNTRUST BANKS INC) — Sold (part)

TRUIST FINANCIAL CORP (FORMERLY SUNTRUST BANKS INC) — Sold (part)

TRUIST FINANCIAL CORP (FORMERLY SUNTRUST BANKS INC) — Sold (part)

SYSCO CORP — Dividend — Sold (part)

SYSCO CORP — Sold (part)

WALMART INC — Dividend — Sold (part)

WALMART INC — Sold (part)

WALMART INC — Sold (part)

ALPHABET INC CLASS A — None — Buy (add'l)

ALPHABET INC CLASS A — Buy (add'l)

ALPHABET INC CLASS A — Buy (add'l)

ALPHABET INC CLASS A — Buy (add'l)

ALPHABET INC CLASS A — Sold (part)

AMAZON, INC — None — Buy (add'l)

AMAZON, INC — Buy (add'l)

AMAZON, INC — Buy (add'l)

AMAZON, INC — Buy (add'l)

AMAZON, INC — Sold (part)

CAPITAL ONE FINANCIAL CORP — Dividend — Sold (part)

HILTON WORLDWIDE HOLDINGS — Dividend — Sold (part)

HILTON WORLDWIDE HOLDINGS — Sold (part)

HILTON WORLDWIDE HOLDINGS — Sold (part)

HILTON WORLDWIDE HOLDINGS — Sold (part)

HILTON WORLDWIDE HOLDINGS — Sold (part)

HILTON WORLDWIDE HOLDINGS — Sold (part)

HILTON WORLDWIDE HOLDINGS — Sold (part)

HILTON WORLDWIDE HOLDINGS — Sold (part)

HILTON WORLDWIDE HOLDINGS — Sold (part)

JPMORGAN CHASE & CO HOLDINGS — Dividend — Sold (part)

JPMORGAN CHASE & CO HOLDINGS — Buy (add'l)

JPMORGAN CHASE & CO HOLDINGS — Buy (add'l)

JPMORGAN CHASE & CO HOLDINGS — Sold (part)

KEURIG DR PEPPER INC — Dividend — Sold (part)

MICROCHIP TECHNOLOGY INC — Dividend — Buy (add'l)

MICROCHIP TECHNOLOGY INC — Sold (part)

MICROCHIP TECHNOLOGY INC — Sold (part)

SHERWIN-WILLIAMS CO — Dividend — Buy (add'l)

SHERWIN-WILLIAMS CO — Buy (add'l)

SHERWIN-WILLIAMS CO — Buy (add'l)

SHERWIN-WILLIAMS CO — Sold (part)

SHERWIN-WILLIAMS CO — Sold (part)

SHERWIN-WILLIAMS CO — Sold (part)

SHERWIN-WILLIAMS CO — Sold (part)

SHERWIN-WILLIAMS CO — Sold (part)

SHERWIN-WILLIAMS CO — Sold (part)

SHERWIN-WILLIAMS CO — Sold (part)

SHERWIN-WILLIAMS CO — Sold (part)

ABBOT LABS — Dividend — Buy

ABBOT LABS — Buy (add'l)

ABBOT LABS — Buy (add'l)

ABBOT LABS — Buy (add'l)

ABBOT LABS — Buy (add'l)

ABBOT LABS — Buy (add'l)

ABBOT LABS — Buy (add'l)

ABBOT LABS — Buy (add'l)

ABBOT LABS — Buy (add'l)

CISCO SYSTEMS INC — Dividend — Buy

CISCO SYSTEMS INC — Buy (add'l)

CISCO SYSTEMS INC — Buy (add'l)

CISCO SYSTEMS INC — Buy (add'l)

CISCO SYSTEMS INC — Buy (add'l)

CISCO SYSTEMS INC — Buy (add'l)

CISCO SYSTEMS INC — Sold (part)

ROSS STORES INC — Dividend — Buy

ROSS STORES INC — Buy (add'l)

ROSS STORES INC — Buy (add'l)

ROSS STORES INC — Buy (add'l)

ROSS STORES INC — Buy (add'l)

ROSS STORES INC — Buy (add'l)

ROSS STORES INC — Buy (add'l)

ROSS STORES INC — Buy (add'l)

ROSS STORES INC — Sold (part)

CONSTELLATION BRANDS INC — Dividend — Buy

CONSTELLATION BRANDS INC — Buy (add'l)

CONSTELLATION BRANDS INC — Buy (add'l)

CONSTELLATION BRANDS INC — Buy (add'l)

CONSTELLATION BRANDS INC — Buy (add'l)

CONSTELLATION BRANDS INC — Buy (add'l)

CONSTELLATION BRANDS INC — Buy (add'l)

CONSTELLATION BRANDS INC — Sold (part)

ZOETIS INC — Dividend — Buy

ZOETIS INC — Buy (add'l)

ZOETIS INC — Buy (add'l)

ZOETIS INC — Buy (add'l)

ZOETIS INC — Buy (add'l)

ZOETIS INC — Sold (part)

BROKERAGE ACCOUNTS (H)

ML BANK DEPOSIT PROGRAM — Interest

ML BANK DEPOSIT PROGRAM — Interest

ML BANK DEPOSIT PROGRAM — Interest

FIRST EAGLE GLOBAL CLASS C — Dividend — Sold (part)

FIRST EAGLE GLOBAL CLASS C — Sold (part)

FIRST EAGLE GLOBAL CLASS C — Sold (part)

FIRST EAGLE GLOBAL CLASS C — Sold (part)

GOLDMAN SACHS RISING DIVIDEND GROWTH FD CL C — Dividend — Sold (part)

GOLDMAN SACHS RISING DIVIDEND GROWTH FD CL C — Sold

THORNBURG INCOME BUILDER FUND CLASS C — Dividend — Sold (part)

THORNBURG INCOME BUILDER FUND CLASS C — Sold (part)

THORNBURG INCOME BUILDER FUND CLASS C — Sold (part)

THORNBURG INCOME BUILDER FUND CLASS C — Sold (part)

THORNBURG INCOME BUILDER FUND CLASS C — Buy (add'l)

BLACKROCK GLOBAL ALLOCATION FD INC C — Dividend

CD GOLDMAN SACHS BK (Y)

FIDELITY ADVISOR BIOTECH FD — Dividend

GENERAL ELEC CAP CORP BOND (Y)

LOOMIS SAYLES SR FLT RTE & FIXD INC FD — Dividend — Sold

MATTHEWS ASIA DIVIDEND FUND — Dividend

MARKET VECTORS OIL SVCS ETF (Y)

PIMCO INCOME FD — Dividend

FIRST EAGLE GLOBAL — Dividend

THORNBURG INVSTMT INCOME BUILDER FD — Dividend

VANGUARD VALUE ETF — Dividend

VANGUARD GROWTH ETF — Dividend

AMEX TECHNOLOGY SELECT SPDR — Dividend

BLKSTONE ALT MLT STR 1 — Dividend — Buy (add'l)

DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF — Dividend

AQR STYLE PREMIA ALTERNATIVE FUND CL 1 — Dividend — Sold

AQR MANAGED FUTURES STRATEGY FUND CL I (Y)

BLKRK GLOBAL ALLOCATION FUND CL A — Dividend

CHIRON CAPITAL ALLOCATION FUND — Dividend

DOUBLELINE TOTAL RETURN BOND FUND CL I — Dividend

FIRST TRUST ETFIV FIRST TACTICAL HIGH YIELD ETF — Dividend — Buy (add'l)

BLKRK STRINC OP PTF INST — Dividend — Buy (add'l)

ISHARES INC/EDGE MSCI MULTIFACT — Dividend

JPMORGAN GLOBAL ALLOCATION I — Dividend

ISHARES EDGE MULTIFACTOR INTL ETF — Dividend

ISHARES CORE S&P US VALUE ETF — Dividend — Sold

PIMCO SHIRT TERM I2 — Dividend — Sold

DWS ENCHANCEDCOMMODITY STRATEGY S — Dividend — Sold

FIRST TRUST LOW DURATION — Dividend — Buy

Trustee, Trust #1

Member, Quincunx, LLC

Trustee, Trust #2

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

Liability — American Express — Credit Card

Liability — Bank of America — Credit Card

GEIGER PARTNERSHIP INTERSHIP[ WAS DISSOLVED AT THE END OF 2018/BEGINNING OF 2019 WHERE THE ONLY GAIN MADE WAS A 1/3

DEED OF COLUMBIA PROPERTY WHERE NO INCOME IS GENEREATED AS ONE OF THE OTHER OWNER PARTIES PERMANELTY RESIDES

HERE.

RENT WAS ONLY COLLECTED FROM ONE OF HER INVESTMENT PROPERTIES IN 2019. THE (2) COLUMBIA PROPERTIES AND (1)

GEORGETOWN PROPERTIES ARE RESIDENCE OF HER CHILDREN/FAMILY MEMBERS FOR WHICH SHE GENERATES NO INCOME, CHARGES

NO RENT, AND HAS MADE NO GAINS ON THE INVESTMENT IN 2019. THE OTHER RENTAL PROPERTY IN COLUMBIA WAS NOT RENTING/

GENERATING INCOME IN 2019 AS IT WAS BEING PREPARED FOR A POSSIBLE SALE. (Y) WAS SATISFACTORY HERE BECAUSE INCOME

EARNED WAS LESS THAN 200$ IN 2019.

ALL ASSETS THJAT INCLUDE A (Y) ARE ASSETS THAT HAVE DROPPED BELOW THE $1,000 REPORTING THRESHOLD WHERE INCOME

EARNED WAS LESS THAN $200.

Individual Retirment Account (H) account was closed during 2018 (all postions were sold and reported). BANK OF AMERICA, NA RASP WAS A BANK

DEPOSIT PROGRAM AND CASH WAS MOVED (LESS THAN 1,000 NOT REPORTABLE).