Thomas C Wheeler

Individual Assets (H)

SIT Tax Exempt Bond Mutual Fund — Dividend

Bank of America (cash) — Interest

Potomac Cliffs at Watson House Real Estate Partnership — None

Hartford Life Second-to-Die Whole Life Insurance Policy — None

Commonwealth Annuity Whole Life Policy — None

Brokerage Account #1 (H)

Morgan Stanley Bank NA (Cash) (X) — Interest

Altria Group Common Stock (MO) — Dividend

Daimler AG Common Stock (DDAIF) — Dividend

Davis New York Venture A (NYVTX) — Dividend

Brokerage Account #2 (H)

Citigroup Common Stock (C) — Dividend

Clearbridge All Cap Value A (SHFVX) — Dividend

Brokerage Account #3 (H)

Morgan Stanley Bank NA (cash) — Interest

3M Common Stock (MMM) — Dividend

Alphabet, Inc. Common Stock (GOOG) — None

American Express Common Stock (AXP) — Dividend

Apple Common Stock (AAPL) — Dividend

Bank of America Common Stock (BAC) — Dividend

Blackstone Group LP (BX) — Dividend — Sold

Bristol Myers Squibb Common Stock (BMY) — Dividend

Carnival CP New Paired Com (CCL) — Dividend — Buy

Cisco Systems Common Stock (CSCO) — Dividend

Comcast Common Stock (CMCSA) — Dividend

Emerson Electric Common Stock (EMR) — Dividend

Halliburton Common Stock (HAL) — Dividend

Home Depot Common Stock (HD) — Dividend

Service PPTYS Tr Sh Ben Int (SVC) — Dividend — Buy (add'l)

Service PPTYS Tr Sh Ben Int (SVC) — Buy (add'l)

J.P. Morgan Chase Common Stock (JPM) — Dividend

Marriott Int'l Common Stock (MAR) — Dividend

Microsoft Common Stock (MSFT) — Dividend

Mondelez Int'l Inc (MDLZ) — Dividend

Newell Brands Inc. (NWL) — None — Sold

Pepsico Common Stock (PEP) — Dividend

Pfizer Inc. (PFE) — Dividend

Philip Morris Int'l Common Stock (PM) — Dividend

Southwest Airlines Common Stock (LUV) — Dividend

TE Connectivity Ltd. New (TEL) — Dividend

Verizon Common Stock (VZ) — Dividend

Viacom Inc New (VIAB) — Dividend — Buy (add'l)

Viacom Inc New (VIAB) — Merged (with line 45)

Viacomcbs Inc CL B (VIAC) (X) — None

Walmart Common Stock (WMT) — Dividend

Walt Disney Common Stock (DIS) — None

Williams Co Inc (WMB) — Dividend — Buy (add'l)

Apollo Investment Common Stock (AINV) — Dividend

Cohen & Steers Infrastructure Fund (UTF) — Dividend — Sold

DBX ETF TR Xtrack MSCI Europe Fund (DBEU) — None — Sold

Eaton Vance LTD Duration Income Fund (EVV) — Dividend

Gabelli Div & INCM TR (GDV) — Dividend — Buy

Gabelli Div & INCM TR (GDV) — Redeemed (part)

Kayne and Midstream/Engy Fd (KMF) — Dividend

New Germany Fund (GF) — Dividend — Sold (part)

Financial Sel Sect SPDR Fund (XLF) — Dividend

ACAP Strategic Interval (XCAPX) — Dividend

Skybridge Mul-Ad Ser G (CAI01) — None

Brokerage Account #4 (H)

Morgan Stanley Bank NA (cash) — Interest

Adobe Systems Common Stock (ADBE) — None

Advanced Auto Parts (AAP) (X) — Dividend — Sold (part)

AES Corp. Common Stock (AES) — Dividend

Akamai Technologies Common Stock (AKAM) — None

Alaska Air Group Common Stock (ALK) — Dividend

Alexion Pharm Inc. (ALXN) — None — Buy (add'l)

Alexion Pharm Inc. (ALXN) — Sold (part)

Alexion Pharm Inc. (ALXN) — Buy (add'l)

Alexion Pharm Inc. (ALXN) — Sold (part)

Alexion Pharm Inc. (ALXN) — Sold (part)

Alexion Pharm Inc. (ALXN) — Buy (add'l)

Alibaba HLOG Ltd (BABA) (X) — None — Buy (add'l)

Allergan Common Stock (AGN) — Dividend — Buy (add'l)

Allergan Common Stock (AGN) — Buy (add'l)

Allergan Common Stock (AGN) — Sold (part)

Allergan Common Stock (AGN) — Sold (part)

Allergan Common Stock (AGN) — Buy (add'l)

Allergan Common Stock (AGN) — Buy (add'l)

Allergan Common Stock (AGN) — Sold (part)

Allison Transmn Hldgs Inc (ALSN) — Dividend

Alphabet Inc Cl A Common Stock (GOOGL) — None

Alphabet Inc Cl C Common Stock (GOOG) — None

AMC Networks Common Stock (AMCX) — None

Amer Intl GP Inc New (AIG) — Dividend — Buy

Amer Intl GP Inc New (AIG) — Buy (add'l)

American Express Common Stock (AXP) — Dividend

American Homes 4 Rent Common Stock (AMH) — Dividend — Buy (add'l)

Anadarko Petroleum Common Stock (APC) — Dividend — Buy (add'l)

Anadarko Petroleum Common Stock (APC) — Redeemed

Anheuser Busch InBev SA Spon. Common Stock (BUD) — Dividend

Apache Corp (APA) — Dividend — Buy

Apache Corp (APA) — Sold

Apple, Inc. Common Stock (AAPL) — Dividend — Buy (add'l)

Apple, Inc. Common Stock (AAPL) — Sold (part)

Arista Networks Inc (ANET) — None — Buy

Autodesk Inc Deleware (ADSK) — None — Sold (part)

Autozone Inc. (AZO) — None

Bank OZK (OZK) — Dividend — Buy

Biogen Idec Inc. Common Stock (BIB) — None — Sold (part)

Biogen Idec Inc. Common Stock (BIB) — Sold (part)

Biogen Idec Inc. Common Stock (BIB) — Sold (part)

Biogen Idec Inc. Common Stock (BIB) — Buy (add'l)

Biomarin Pharmac SE (BMRN) — None — Sold

Biomarin Pharmac SE (BMRN) — Buy

Blackrock, Inc. Common Stock (BLK) — Dividend — Sold (part)

Bristol Myers Squibb Common Stock (BMY) — Dividend — Buy (add'l)

Bristol Myers Squibb Common Stock (BMY) — Sold (part)

Bristol Myers Squibb Common Stock (BMY) — Buy (add'l)

Broadcom Corp. Common Stock (AVGO) — Dividend — Sold (part)

Broadcom Corp. Common Stock (AVGO) — Buy (add'l)

Broadcom Corp. Common Stock (AVGO) — Buy (add'l)

Caterpillar Inc (CAT) — Dividend — Buy

Caterpillar Inc (CAT) — Sold

Viacomcbs Inc CL B (VIAC) — Dividend — Sold (part)

Viacomcbs Inc CL B (VIAC) — Buy (add'l)

Viacomcbs Inc CL B (VIAC) — Sold

Viacomcbs Inc CL B (VIAC) — Buy

Cerence Inc (CRNC) (X) — None

CH Robinson Worldwide Inc New (CHRW) (X) — Dividend

Celgene Corp. Common Stock (CELG) — None — Sold

Charles Schwab New (SCHW) — Dividend

Chipotle Common Stock (CMG) — None — Sold

Cisco Systems Inc. Common Stock (CSCO) — Dividend — Sold (part)

Cisco Systems Inc. Common Stock (CSCO) — Sold (part)

Cisco Systems Inc. Common Stock (CSCO) — Sold (part)

Cisco Systems Inc. Common Stock (CSCO) — Sold (part)

Cisco Systems Inc. Common Stock (CSCO) — Sold

CitiGroup Common Stock (C) — Dividend

Citrix Systems, Inc. Common Stock (CTXS) — Dividend

Coca Cola Inc. Common Stock (KO) (Y)

Comcast Corp. CL A Special New Common Stock (CMCSA) — Dividend

Conagra Brands Inc (CAG) (X) — Dividend

Costco Wholesale Corp New (COST) — Dividend

Covetrus Inc (CVET) — None — Buy

Cree Research Inc. Common Stock (CREE) — None — Sold (part)

CVS Health Corp Com (CVS) — Dividend — Buy

CVS Health Corp Com (CVS) — Buy (add'l)

Discover Financial Services Common Stock (DFS) — None — Sold (part)

Discover Financial Services Common Stock (DFS) — Sold

Discovery Inc (formerly Discovery Comm. Serv. Common Stock) (DISCA) — None

Dolby CL A Common Stock (DLB) — Dividend

Dupot De Nemours Inc. (DD) was DowDuPont Inc. Common Stock (DWDP) — Dividend — Buy (add'l)

Dupot De Nemours Inc. (DD) was DowDuPont Inc. Common Stock (DWDP) — Buy (add'l)

DXC Technology Company (DXC) (X) — Dividend — Sold

DXC Technology Company (DXC) (X) — Buy

DXC Technology Company (DXC) (X) — Sold (part)

E*Trade Financial Corp New Com (ETFC) (X) — Dividend

Ecolab Common Stock (ECL) — Dividend

Encana Corp (ECA) — Dividend — Buy

Encana Corp (ECA) — Sold

Encana Corp (ECA) — Buy

EQT Corporation Com New (EQT) (X) — Dividend

Equinix Inc (EQIX) — Dividend

Euronet Worldwide Inc (EEFT) — None — Buy

Exelon Corp. Common Stock (EXC) — Dividend

Facebook Common Stock (FB) — None

Fairfax Financial Hldg Sub Vtg (FRFHF) — Dividend — Buy (add'l)

Fidelity National Information SE (FIS) (X) — Dividend

Fireeye Inc (FEVE) (X) — None

First American Finl Corp (FAF) — Dividend — Buy

Fluor Corp New (FLR) — Dividend — Buy

Fluor Corp New (FLR) — Sold

Fluor Corp New (FLR) — Buy

Fluor Corp New (FLR) — Sold

Foot Locker Inc (FL) — Dividend — Sold (part)

Foot Locker Inc (FL) — Buy (add'l)

Freeport McMoran Common Stock (FCX) — Dividend

GATX Corp. Common Stock (GATX) — Dividend

Gray Television CL B Com (GTM) (X) — None

Gentex Common Stock (GNTX) — Dividend — Sold

Halliburton Common Stock (HAL) — Dividend — Buy

Halliburton Common Stock (HAL) — Sold

Halliburton Common Stock (HAL) — Buy

Halliburton Common Stock (HAL) — Sold

Halliburton Common Stock (HAL) — Buy

Halliburton Common Stock (HAL) — Sold

Home Depot Inc. Common Stock (HD) — Dividend

Honeywell Intl. Inc. Common Stock (HON) — Dividend — Buy (add'l)

IHS Markit Ltd (INFO) — None

Invesco Ltd (IVZ) — None — Buy

Invesco Ltd (IVZ) — Sold

Ionis Pharmaceuticals Common Stock (IONS) — None — Sold (part)

Ionis Pharmaceuticals Common Stock (IONS) — Buy (add'l)

Ionis Pharmaceuticals Common Stock (IONS) — Sold (part)

Johnson & Johnson Common Stock (JNJ) — Dividend

Johnson Ctls Intl PLC (JCI) — Dividend

Keycorp New Common Stock (KEY) — Dividend — Buy (add'l)

Kinder Morgan Incorp (KMI) — Dividend — Buy

Kinder Morgan Incorp (KMI) — Buy (add'l)

L3Harris Technologies Inc. (LHX) was L3 Technologies, Inc. (LLL) — Dividend — Sold (part)

Qurate Retail Inc (QRTEA) formerly Liberty Interactive Corp (QVCA) — None — Buy (add'l)

Qurate Retail Inc (QRTEA) formerly Liberty Interactive Corp (QVCA) — Buy (add'l)

Qurate Retail Inc (QRTEA) formerly Liberty Interactive Corp (QVCA) — Sold

Qurate Retail Inc (QRTEA) formerly Liberty Interactive Corp (QVCA) — Buy

Qurate Retail Inc (QRTEA) formerly Liberty Interactive Corp (QVCA) — Sold

Liberty Media C Ser C Sirius XM Common Stock (LSXMK) — None

Linde Plc (LIN) — Dividend

McCormick and Co. Non Voting (MCK) — Dividend

Medtronic PLC Common Stock (MDT) — Dividend

Merck & Co. Inc. New Common Stock (MRK) — Dividend — Sold (part)

Metlife Common Stock (MET) (Y)

MGIC Investment Corp. Common Stock (MTG) — Dividend

Microsoft Corp. Common Stock (MSFT) — Dividend

Murphy USA Common Stock (MUSA) — None

Mylan N V (MYL) — None — Buy

Mylan N V (MYL) — Buy (add'l)

Mylan N V (MYL) — Sold

Mylan N V (MYL) — Buy

Mylan N V (MYL) — Sold (part)

Mylan N V (MYL) — Sold

National Oilwell Varco Inc (NOV) — Dividend — Buy

National Oilwell Varco Inc (NOV) — Sold

National Oilwell Varco Inc (NOV) — Buy

National Oilwell Varco Inc (NOV) — Sold

National Oilwell Varco Inc (NOV) — Buy

Netapp Inc Com (NTAP) — Dividend — Sold

Netapp Inc Com (NTAP) — Buy

Netapp Inc Com (NTAP) — Sold

Netapp Inc Com (NTAP) — Buy

Now Inc (DNOW) — None

Nuance Comm. Common Stock (NUAN) — None

Nucor Corp. Common Stock (NUE) — Dividend

Nutanix Inc (NTNX) — None — Sold

Nutanix Inc (NTNX) — Buy

Nvidia Corporation (NVDA) — Dividend — Sold (part)

Nvidia Corporation (NVDA) — Buy (add'l)

OneMain Holdings Common Stock (OMF) — Dividend

Oracle Common Stock (ORCL) — Dividend — Buy (add'l)

Oracle Common Stock (ORCL) — Sold (part)

Oracle Common Stock (ORCL) — Sold (part)

Owens Corning Inc (OC) — Dividend — Sold (part)

Owens Corning Inc (OC) — Buy (add'l)

Palo Alto Networks Inc (PANW) — None

PayPal Holdings Common Stock (PYPL) — None — Sold (part)

PayPal Holdings Common Stock (PYPL) — Sold

Pebblebrook Hotel Tr. Com. Common Stock (PEB) — Dividend

Pentair Ltd. Common Stock (PNR) — Dividend

Pioneer Natural Resources Co. (PXD) — Dividend — Buy (add'l)

Pioneer Natural Resources Co. (PXD) — Buy (add'l)

Pioneer Natural Resources Co. (PXD) — Sold (part)

Pioneer Natural Resources Co. (PXD) — Buy (add'l)

Qualcomm Inc (QCOM) — Dividend — Buy (add'l)

Qualcomm Inc (QCOM) — Sold (part)

Qualcomm Inc (QCOM) — Buy (add'l)

Qualcomm Inc (QCOM) — Sold (part)

Realogy Holdings Common Stock (RLGY) — Dividend — Sold

Realogy Holdings Common Stock (RLGY) — Buy

Realogy Holdings Common Stock (RLGY) — Sold

Red Hat Common Stock (RHT) — None — Sold

Regeneron Pharm Common Stock (REGN) — None — Sold

Salesforce.com Inc. (CRM) (X) — None

Sanderson Farms (SAFM) — Dividend

Schlumberger Ltd (SLB) — Dividend — Buy

Seagate Technology PLC Common Stock (STX) — Dividend

Service Corp. Intl. Common Stock (SCI) — Dividend

Splunk Inc (SPLK) — None

Sprout Farmers Market Inc (SFM) — None — Buy (add'l)

Stanley Black & Decker Common Stock (SWK) — Dividend

Suncor Energy Inc (SU) — Dividend — Buy (add'l)

Suncor Energy Inc (SU) — Sold (part)

Suncor Energy Inc (SU) — Buy (add'l)

Synchrony Fin. Common Stock (SYF) — Dividend — Sold (part)

Synchrony Fin. Common Stock (SYF) — Buy (add'l)

TE Connectivity Ltd. New (TEL) — Dividend

Texas Instruments Common Stock (TXN) — Dividend

Thermo Fisher Scientific Inc. Common Stock (TMO) — Dividend

Twitter Common Stock (TWTR) — None — Sold (part)

Twitter Common Stock (TWTR) — Buy (add'l)

US Bancorp Com (USB) — Dividend

Uber Technologies Inc (UBER) (Y)

Unilever PLC (New) ADS Common Stock (UL) — Dividend — Buy (add'l)

Unilever PLC (New) ADS Common Stock (UL) — Sold (part)

United Parcel Service Inc. CL B Common Stock (UPS) — Dividend

Unitedhealth Group Inc (UNH) — Dividend

Verizon Communications (VZ) — Dividend — Buy (add'l)

Verizon Communications (VZ) — Buy (add'l)

Vertex Pharmaceuticals Common Stock (VRTX) — None — Sold (part)

Vertex Pharmaceuticals Common Stock (VRTX) — Buy (add'l)

Visa Inc. CL A Common Stock (V) — Dividend

Vistra Energy Corp (VST) (X) — Dividend

VMWare Common Stock (VMW) — None

Voya Finl Inc (VOYA) — Dividend

W.W. Grainger Common Stock (GWW) — Dividend

Walt Disney Co. Holding Common Stock (DIS) — Dividend

Wells Fargo Common Stock (WFC) — Dividend — Buy (add'l)

Wells Fargo Common Stock (WFC) — Buy (add'l)

Wells Fargo Common Stock (WFC) — Buy (add'l)

Wells Fargo Common Stock (WFC) — Sold (part)

Wells Fargo Common Stock (WFC) — Buy (add'l)

Wells Fargo Common Stock (WFC) — Sold (part)

Western Digital Common Stock (WDC) — Dividend — Buy (add'l)

Western Digital Common Stock (WDC) — Sold (part)

Western Digital Common Stock (WDC) — Buy (add'l)

Western Digital Common Stock (WDC) — Buy (add'l)

Weyerhauser Co. Common Stock (WY) — Dividend — Buy (add'l)

Yum China Holdings Common Stock (YUMC) — Dividend — Sold

Zoetis Common Stock (ZTS) — Dividend

Volkswagen AG RP PRF ADR (VWAPY) (X) — Dividend

Ishares Core S&P US Growth (IUSG) — Dividend — Sold

Ishares Core S&P US Growth (IUSG) — Buy

Ishares Core S&P US Growth (IUSG) — Sold

Ishares Core S&P US Growth (IUSG) — Buy

Ishares Core S&P US Growth (IUSG) — Sold

Ishares Core S&P US Growth (IUSG) — Buy

Ishares Core S&P US Growth (IUSG) — Sold (part)

Ishares Core S&P US Growth (IUSG) — Sold

Ishares Core S&P US Growth (IUSG) — Buy

Ishares Core S&P US Value (IUSV) — Dividend — Sold

Ishares Core S&P US Value (IUSV) — Buy

Ishares Core S&P US Value (IUSV) — Sold

Ishares Core S&P US Value (IUSV) — Buy

Ishares Core S&P US Value (IUSV) — Sold

Ishares Core S&P US Value (IUSV) — Buy

Ishares Core S&P US Value (IUSV) — Sold

Ishares Core S&P US Value (IUSV) — Buy

Ishares Core S&P US Value (IUSV) — Buy (add'l)

Ishares Russell 1000 Grw ETF (IWF) — Dividend — Sold (part)

Ishares Russell 1000 Grw ETF (IWF) — Sold (part)

Ishares Russell 1000 Grw ETF (IWF) — Sold

Ishares Russell 1000 Grw ETF (IWF) — Buy

Ishares Russell 1000 Grw ETF (IWF) — Sold

Ishares Russell 1000 Grw ETF (IWF) — Buy

Brokerage Account #5 (H)

Davis New York Venture A Mutual Fund (NYVTX) (X) — Dividend

Davis New York Venture C Mutual Fund (NYVCX) — Dividend

Brokerage Account #6 (H)

UBS Bank USA Bus Acct (Cash) — Interest

Dominion Resources Common Stock (D) — Dividend

Exxon Mobile Common Stock (XOM) — Dividend

Pepsico Common Stock (PEP) — Dividend

Walmart Common Stock (WMT) — Dividend

MFS Maryland Municipal Bond Fund (MFSMX) — Dividend

Brokerage Account #7 (H)

UBS Bank USA (cash) — Interest

First Trust Financial Alphadex Fund ETF (FXO) — Dividend — Sold (part)

IShares US Technology ETF (IYW) — Dividend — Buy (add'l)

IShares US Healthcare ETF (IYH) — Dividend

IShares US Real Estate ETF (IYR) — Dividend — Sold (part)

IShares U.S. Consumer Goods ETF (IYK) — Dividend — Buy (add'l)

IShares US Consumer Services ETF (IYC) — Dividend — Sold (part)

IShares US Energy ETF (IYE) — Dividend — Sold (part)

IShares Floating Rate Bond ETF (FLOT) — Dividend — Buy (add'l)

Vanguard Short-term Corporate Bond ETF (VCSH) — Dividend — Buy (add'l)

Vanguard Total Bond Mkt ETF (BND) — Dividend — Sold (part)

Brokerage Account #8 (H)

UBS Bank USA Dep Acct (Cash) — Interest

Blackrock Munivest Fund II (MVT) — Dividend

Blackrock Munivest Fund (MVF) — Dividend

Nuveen Select Tax Free Income Port 3 (NXR) — Dividend

BNY Mellon AMT-Free Mun Bond Fd Class A (DMUAX) was Dreyfus AMT-Free M — Dividend

Brokerage Account #9 (H)

UBS Bank USA (cash) — Interest

First Trust Financial Alphadex Fund ETF (FXO) — Dividend — Sold (part)

First Trust Financial Alphadex Fund ETF (FXO) — Sold (part)

IShares US Technology ETF (IYW) — Dividend — Buy (add'l)

IShares US Technology ETF (IYW) — Sold (part)

IShares US Healthcare ETF (IYH) — Dividend — Sold (part)

IShares US Healthcare ETF (IYH) — Sold (part)

IShares US Consumer Goods ETF (IYK) — Dividend — Buy (add'l)

IShares US Consumer Goods ETF (IYK) — Sold (part)

IShares US Real Estate ETF (IYR) — Dividend — Sold (part)

IShares US Real Estate ETF (IYR) — Sold (part)

IShares US Consumer Services ETF (IYC) — Dividend — Sold (part)

IShares US Consumer Services ETF (IYC) — Sold (part)

IShares US Energy ETF (IYE) — Dividend — Sold (part)

IShares US Energy ETF (IYE) — Buy (add'l)

IShares Floating Rate Bond ETF (FLOT) — Dividend — Buy (add'l)

IShares Floating Rate Bond ETF (FLOT) — Sold (part)

Vanguard Short-term Corporate Bond ETF (VCSH) — Dividend — Buy (add'l)

Vanguard Short-term Corporate Bond ETF (VCSH) — Sold (part)

Vanguard Total Bond Mkt ETF (BND) — Dividend — Sold (part)

Vanguard Total Bond Mkt ETF (BND) — Sold (part)

Brokerage Account #10 (H)

Morgan Stanley Bank NA (cash) (Y)

Baker Hughes A GE (BHGE) — Dividend

Bank of America Corp. (BAC) — Dividend

Bristol Myers Squibb Common Stock (BMY) — Dividend

CBRE Clarion Global Real Estate Fund (IGR) — Dividend

Cohen & Steers CEF Opp Fd. Inc. (FOF) — Dividend

Kayne and Midstream/Engy FD (KMF) — Dividend

ACAP Strategic Interval (XCAPX) — Dividend

Hartford Municipal Opportunity (HHMCX) — Dividend

Principal Investment Fund (PRFCX) — Dividend

Brokerage Account #11 (H)

Bank of America Common Stock (BAC) — Dividend

Exxon Mobile Common Stock (XOM) — Dividend

U.S. Steel Common Stock (X) — Dividend

Brokerage Account #12 (H)

Ishares 20+ Yr Treasu Bond ETF (TLT) — Dividend — Buy

Ishares 20+ Yr Treasu Bond ETF (TLT) — Sold (part)

Ishares 20+ Yr Treasu Bond ETF (TLT) — Buy (add'l)

IShares Barclays 1-3 Yr Trs Bd (SHY) — Dividend

IShares Core U.S. Aggregate Fd (AGG) — Dividend

IShares MSCI Japan ETF (EWJ) — Dividend — Sold (part)

IShares TIPS Bond ETF (TIP) — Dividend

PIMCO Enhanced Shrt Mtrt Exc (MINT) — Dividend

Alger Small Cap Growth 22 (AISZX) (X) — Dividend

Artisan Midcap Value Inv. (APDQX) — Dividend — Sold (part)

Blackrock Equity Dividend I (MADVX) — Dividend — Sold (part)

Blackrock Equity Dividend I (MADVX) — Buy (add'l)

Columbia Select Large Cap Growth (UMLGX) — Dividend — Sold (part)

Columbia Select Large Cap Growth (UMLGX) — Buy (add'l)

Columbia Select Large Cap Growth (UMLGX) — Buy (add'l)

Invesco Opp Intl Growth Y (OIGYX) — Dividend — Sold (part)

Invesco Opp Intl Growth Y (OIGYX) — Sold (part)

PGIM Jennison Mid Cap GRW Z (PEGZX) — Dividend — Sold (part)

Royce Premier Inv. (RYPRX) (X) — Dividend

Wells Fargo Emerg. Mkts. (EMGNX) — Dividend

Brokerage Account #13 (H)

Ishares 20+ Yr Treasu Bond ETF (TLT) — Dividend — Buy

Ishares 20+ Yr Treasu Bond ETF (TLT) — Sold (part)

IShares Barclays 1-3 Yr TSY Bd (SHY) — Dividend

IShares Core U.S. Aggregate Fd (AGG) — Dividend — Sold (part)

IShares MSCI Japan ETF (EWJ) — Dividend — Sold (part)

IShares TIPS Bond ETF (TIP) — Dividend

PIMCO Enhanced Shrt Mtrt Exc (MINT) — Dividend

Alger Small Cap Growth Inst. (AISZX) — Dividend — Buy (add'l)

Artisan Midcap Value Inv. (APDQX) — Dividend — Sold (part)

Blackrock Equity Dividend (MADVX) — Dividend — Buy (add'l)

Blackrock Equity Dividend (MADVX) — Sold (part)

Blackrock Equity Dividend (MADVX) — Buy (add'l)

Columbia Select Large Cap Growth (UMLGX) — Dividend — Buy (add'l)

Columbia Select Large Cap Growth (UMLGX) — Sold (part)

Columbia Select Large Cap Growth (UMLGX) — Buy (add'l)

Invesco Opp Intl Growth Y (OIGYX) was Oppenheimer Int'l Growth (OIGYX) — Dividend — Sold (part)

Invesco Opp Intl Growth Y (OIGYX) was Oppenheimer Int'l Growth (OIGYX) — Sold (part)

PGIM Jennison Mid Cap GRW Z (PEGZX)Prudential Jennison MD Cap. (PEGZX) — Dividend — Sold (part)

PGIM Jennison Mid Cap GRW Z (PEGZX)Prudential Jennison MD Cap. (PEGZX) — Buy (add'l)

Royce Premier Inv. (RYPRX) — Dividend

Virtus Insight Emerg. Mkts. (HIEMX) — Dividend — Buy (add'l)

Wells Fargo Emerg. Mkts. (EMGNX) — Dividend — Buy (add'l)

Wells Fargo Emerg. Mkts. (EMGNX) — Sold (part)

Brokerage Account #14 (H)

Morgan Stanley Bank NA (cash) — Interest

Blackstone Group Inc CL A (BX) was Blackstone Group Common Stock (BX) — Dividend

Carnival CP New Paired Com (CCL) — Dividend

Celgene Common Stock (CELG) (Y)

Corteva Inc. (CTVA) — Dividend — Spinoff (from line 442)

CVS Caremark Common Stock (CVS) — Dividend — Buy (add'l)

Dow Inc (DOW) — Dividend — Spinoff (from line 442)

Dupont De Nemours Inc. (DD) was Dowdupont Inc. (DWDP) — Dividend — Buy

Dupont De Nemours Inc. (DD) was Dowdupont Inc. (DWDP) — Buy

Enterprise Products Partners LP (EPD) — Dividend

General Motors Common Stock (GM) — Dividend

Merck Common Stock (MRK) — Dividend

Murphy Oil Common Stock (MUR) — Dividend

Murphy USA Inc. Com. (MUSA) — None

Starbuck's Corp. Common Stock (SBUX) — Dividend

United Technologies Corp (UTX) — Dividend

United Health Group Common Stock (UNH) — Dividend

DBX ETF TR Xtrack MSCI Europe Fund (DBEU) — None — Sold

First Tr MLP & Eng Fund (FEI) — Dividend

IShares NASDAQ Biotech ETF (IBB) — Dividend — Buy (add'l)

Federated Prime Csh Oblgtn WS (PCOXX) — Dividend — Buy

Federated Prime Csh Oblgtn WS (PCOXX) — Buy (add'l)

Federated Prime Csh Oblgtn WS (PCOXX) — Sold (part)

Federated Prime Csh Oblgtn WS (PCOXX) — Sold

Hartford Floating Rate BD A (HFLAX) — Dividend

Legg Mason WA S/D Mun Inc A (SHDAX) (X) — Dividend

Putnam Equity Income A (PAYAX) (X) — Dividend

Putnam Equity Income C (PEQCX) — Dividend

Western Asset Int. Term Muni C (SMLLX) (Y)

Western Ast Int Term Muni A (SBLTX) (X) — Dividend

Western Asset Short Duration Muni Income C (SHDLX) (Y)

NATIONWIDE LIFE DESTINATION NAVIGATOR VARIABLE ANNUITY (H)

NW NVIT SP 500 INDEX II — None

BLACKROCK GLOBAL ALLOCATION V.I. III — None

FIDVIP EQ INC SVC 2 — None

NW NVIT CARDINAL AFFR II — None

Brokerage Account #15 (H)

Morgan Stanley Bank NA (cash) — Interest

IShares Core S&P US Value (IUSV) — None — Sold

IShares Inc. MSCI Japan ETF (EWJ) — Dividend

Ishares JP Morgan EM Bond ETF (EMB) — Dividend — Buy

IShares Russell 1000 GRW ETF (IWF) — Dividend — Buy (add'l)

IShares Russell 1000 GRW ETF (IWF) — Sold

IShares Russell 1000 Value ETF (IWD) — None — Buy (add'l)

IShares Russell 1000 Value ETF (IWD) — Sold

IShares Russell 2000 Value ETF (IWN) — None — Sold

IShares Russell Midcap G ETF (IWP) — None — Sold

IShares Russell Midcap G ETF (IWP) — Buy

PIMCO Enhanced Short Mtrt (MINT) — Dividend — Buy (add'l)

PIMCO Enhanced Short Mtrt (MINT) — Buy (add'l)

PIMCO Enhanced Short Mtrt (MINT) — Buy (add'l)

SPDR BBG Barclays High Yield Bond (JNK) — None — Sold

SPDR Nuveen BBG Short-Term (SHM) — Dividend — Buy (add'l)

SPDR Nuveen BBG Short-Term (SHM) — Buy (add'l)

Vanguard FTSE Developed Mkts E (VEA) — None — Buy (add'l)

Vanguard FTSE Developed Mkts E (VEA) — Sold

Vanguard FTSE Emerging Markets (VWO) — None — Sold

Alger Small Cap Growth Inst. (AISZX) — Dividend

American Century FOC Dynamic GRW I (ACFSX) — None — Buy

American Century Intl. Bond (AIBHX) — None

American Europacific Growth F1 (AEPFX) — Dividend — Buy (add'l)

American Europacific Growth F1 (AEPFX) — Sold (part)

American Europacific Growth F1 (AEPFX) — Buy (add'l)

American Growth Fund of America F2 (GFFFX) — Dividend — Buy (add'l)

American Growth Fund of America F2 (GFFFX) — Sold (part)

Baron Small Cap Retail (BSFIX) — Dividend

Columbia Select Large Cap Growth Fd (UMLGX) — Dividend — Buy (add'l)

Columbia Select Large Cap Growth Fd (UMLGX) — Sold (part)

Columbia Select Large Cap Growth Fd (UMLGX) — Buy (add'l)

Columbia Select Large Cap Growth Fd (UMLGX) — Sold

Davis New York Venture Y (DNVYX) — Dividend — Buy (add'l)

Davis New York Venture Y (DNVYX) — Sold (part)

Davis New York Venture Y (DNVYX) — Buy (add'l)

Federated Strategy Val Div Inst Fd (SVAIX) — Dividend — Buy (add'l)

Federated Strategy Val Div Inst Fd (SVAIX) — Sold (part)

Federated Strategy Val Div Inst Fd (SVAIX) — Buy (add'l)

Franklin Fed Intm Trm Txfr Adv (FITZX) — Dividend — Buy (add'l)

Franklin Fed Intm Trm Txfr Adv (FITZX) — Buy (add'l)

Franklin Fed Intm Trm Txfr Adv (FITZX) — Buy (add'l)

Goldman Sachs Growth Opp. 1 (GGOIX) (Y)

Invesco American Value Y (MSAIX) — Dividend

Invesco Opp Intl BD Y (OIBYX) (X) — Dividend

Invesco Opp Intl Growth Y (OIGYX) — Dividend — Buy

JP Morgan Emerging Markets Sel (JEMSX) — Dividend — Buy (add'l)

JP Morgan Mid Cap Value S (JMVSX) — Dividend

Lazard Emerging Markets 1 (LZEMX) — Dividend — Buy (add'l)

Lazard Emerging Markets 1 (LZEMX) — Buy (add'l)

Nationwide Geneva MDCP GW F (NWHYX) — Dividend — Buy

Oppenheimer International BD Y (OIBYX) (Y)

Oppenheimer Intl Growth Y (OIGYX) (Y)

Royce Total Return Inv. (RYTRX) — Dividend — Buy (add'l)

Royce Total Return Inv. (RYTRX) — Buy (add'l)

Royce Total Return Inv. (RYTRX) — Buy (add'l)

T Rowe Price High Yield (PRHYX) — Dividend — Buy (add'l)

T Rowe Price High Yield (PRHYX) — Sold (part)

Wells Fargo High Income Inv. (EKHIX) — Dividend — Buy (add'l)

Wells Fargo High Income Inv. (EKHIX) — Sold (part)

Western Ast Int Term Muni (SBTYX) — Dividend — Buy (add'l)

Western Ast Int Term Muni (SBTYX) — Buy (add'l)

Western Ast Int Term Muni (SBTYX) — Buy (add'l)

Brokerage Account #16 (H)

Dish Network Corp Class A (DISH) — None

Cohen & Steers CEF Opp Fd. Inc. (FOF) — Dividend

Goldman Sachs Step-Up Callable Note (38148TNJ4) — Interest

Skybridge Multi-Advisor Hedge Fund (CAI01) — None

DELAWARE LIFE SUNLIFE MASTERS FLEX VARIABLE ANNUITY (H)

FIDELITY VIP CONTRAFUND-SERV — None

MFS VIT I RESEARCH SERIES SERV — None

FRANKLIN MUTUAL SHARES VIP FUND — None

FIRST EAGLE OVERSEAS VARIABLE — None

PIMCO VIT TOTAL RETURN BOND PO — None

NATIONWIDE LIFE BOA ACHIEVER L SHARE VARIABLE ANNUITY (H)

NEUBER AMT SHORT DURATION BOND I — None

MFS VIT VALUE SER SVC — None

NW NVIT VW FD II — None

OPP MN ST VA SVC — None

FIDVIP INVMT GRD BD SVC 2 — None

NW NVIT GOV'T BOND I — None

PIMCO VIT LOW DURATION ADV — None

NW NVIT MULTI MANAGER MIDCAP GROWTH II — None

MULTI MANAGER MIDCAP VALUE II — None

NW NVIT GOV MNY MKT I — None

NW NVIT GOV MULTI MANAGER INT'L GROWTH II — None

NW NVIT GOV MULTI MANAGER LARGE CAP GROWTH II — None

NW NEUBER NVIT SOC RESP II — None

NW TMP NVIT INTL VAL I — None

NW NVIT COR BD II — None

Brokerage Account #17 (H)

Abbvie Common Stock (ABBV) — Dividend — Sold (part)

Align Technology Common Stock (ALGN) — None

Alphabet Inc Cl A Common Stock (GOOGL) — None

Alphabet Inc Cl C Common Stock (GOOG) — None

Amazon Com. Inc. (AMZN) — None

Amgen Inc (AMGN) — Dividend

Apple Inc. Common Stock (AAPL) — Dividend — Sold (part)

Booking Holdings (BKNG) former Priceline Com. Inc. Common Stock (PCLN) — None — Sold (part)

Booking Holdings (BKNG) former Priceline Com. Inc. Common Stock (PCLN) — Sold

Centene Corp (CNC) — None

Cincinnati Financial. Corp. Common Stock (CINF) — Dividend

Citigroup Common Stock (C) — Dividend

CME Group Common Stock (CME) — Dividend

EOG Resources Common Stock (EOG) — Dividend

Ecolab Inc. Common Stock (ECL) — Dividend

Edwards Lifesciences Corp (EW) — None

Electronic Arts Common Stock (EA) — None — Sold (part)

Emerson Electric Co. Common Stock (EMR) — Dividend

Exxon Mobile Corp. Common Stock (XOM) — Dividend

Facebook Common Stock (FB) — None

Fidelity National Information Services, Inc. (FIS) — Dividend

Five Below (FIVE) — None — Buy

Glenmeade Small Cap Equity Instl (GTSCX) — Dividend

Intuit Common Stock (INTU) — Dividend

JP Morgan Chase Co. Common Stock (JPM) — Dividend

Johnson & Johnson Common Stock (JNJ) — Dividend

Lincoln Nat'l Corp. Common Stock (LNC) — Dividend

Lowe's Common Stock (LOW) — Dividend

Mastercard (MA) — Dividend

McDonald's Corp. Common Stock (MCD) — Dividend

Microsoft Common Stock (MSFT) — Dividend

Mohawk Indus. Common Stock (MHK) — None — Sold

Nextera Energy Inc. Common Stock (NEE) — Dividend

PNC Financial Services Group Inc. (PNC) — Dividend — Sold

Parsley Energy Inc (PE) — Dividend

Paypal Holdings Inc (PYPL) — None

Philip Morris Intl. Common Stock (PM) — Dividend

Pioneer Natural Resources Common Stock (PXD) — Dividend

Procter & Gamble Inc. Common Stock (PG) — Dividend

Prudential Financial Inc. Common Stock (PRU) — None — Sold

Schwab Charles Corp (SCHW) — Dividend — Buy

Southwest Airlines Common Stock (LUV) — Dividend

Splunk Inc (SPLK) — None — Buy

T. Rowe Price Mid Cap Growth Fund (RPMGX) — Dividend — Buy (add'l)

T. Rowe Price Mid Cap Growth Fund (RPMGX) — Buy (add'l)

Texas instruments Inc (TXN) — Dividend

Thermo Fisher Scientific Inc. Common Stock (TMO) — Dividend

United Health Group, Inc. Common Stock (UNH) — Dividend

Visa Inc. CL A Common Stock (V) — Dividend

Walmart Inc. (WMT) — Dividend — Buy

Walt Disney Common Stock (DIS) — Dividend

Wells Fargo Special Mid Cap Value (WFMIX) — Dividend — Sold (part)

Wells Fargo Special Mid Cap Value (WFMIX) — Sold (part)

3M Co. Common Stock (MMM) — Dividend

Accenture PLC Cl A Common Stock (ACN) — Dividend

Enbridge Inc. (ENB) — Dividend — Buy

Chubb Ltd. (CB) — Dividend

Harding Loevner International Equity (HLMIS) — Dividend

Ingersoll Rand PLC (IR) — Dividend

Linde Plc (LIN) — Dividend

Magna International (MGA) — Dividend

T. Rowe Prive International Value Equity Fund Int'l (TRIGX) — Dividend

Baron Emerging Mkts. Fd. (BEXIX) — Dividend

Causeway Emerging Mkts Fund (CEMIX) — Dividend

AQR Long/Short Equity Fd (QLEIX) — None

Robeco Boston Partners Long/Short Fd (BPIRX) — Dividend

Nuveen Inter. Dur. Mun. Fund (NUVBX) — Dividend — Buy (add'l)

Principal Preferred Sec. Ins (PPSIX) — Dividend — Buy (add'l)

Pgim Sht Dur High Yld Inc CI R6 (HYSQX) — Dividend — Buy

Tcw Emerging Markets Income Fund (TGEIX) — Dividend — Buy

Federated Inst. High Yield Bond Fd (FIHBX) — Dividend — Sold

Mainstay Floating Rate Fund (MXFIX) — Dividend — Sold (part)

Mainstay Floating Rate Fund (MXFIX) — Sold

Loomis Sayles Strategic Alpha Fund Y (LASYX) — Dividend

American Tower Common Stock (AMT) — Dividend

Nuveen Real Estate Security Class I (FARCX) — Dividend — Sold (part)

Nuveen Real Estate Security Class I (FARCX) — Sold (part)

Salient Mlp Energy Infrastructure I (SMLPX) — Dividend — Buy

Principal G I R E Sec Ins (POSIX) — Dividend — Sold

Invesco Bal Risk Commodity Fd (BRCYX) — None — Sold

Agreement — 2006 — DLA Piper Retirement Trust Plan with former law firm, no control.

Income — 2019 — DLA Piper Law Firm Retirement Plan. — $7,588.56

Potomac Cliffs at Watson House Real Estate Partnership, purchased on 4/20/1987 at cost of $26,150 (1/2-share).

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.

The ticker symbol for U.S. Steel is (X).

Service PPTYS Tr Sh Ben Int (SVC) was Hospitality Properties Trust Common Stock (HPT).

Viacomcbs Inc CL B (VIAC) was CBS Corp New Cl B Shares (CBS).

Dupot De Nemours Inc. (DD) was DowDuPont Inc. Common Stock (DWDP).

L3Harris Technologies Inc. (LHX) was L3 Technologies, Inc. (LLL).

BNY Mellon AMT-Free Mun Bond Fd Class A (DMUAX) was Dreyfus AMT-Free Mun Bond Fd Class A (DMUAX).

Invesco Opp Intl Growth Y (OIGYX) was Oppenheimer Int'l Growth (OIGYX).

PGIM Jennison Mid Cap GRW Z (PEGZX) was Prudential Jennison MD Cap. (PEGZX).

Blackstone Group Inc CL A (BX) was Blackstone Group Common Stock (BX).

VII Line 308 of the 2018 Report (XL Group Ltd) is not reportable in 2019. There is not a corresponding reportable transaction.