Christopher H. Steger

BROKERAGE #1 (H)

SunTrust Bank cash accounts — Interest

Campbell Family Investments, LLC — Drv

Genworth Life & Annuity Insurance Company Inherited Annuity (fixed) — Distribution — Closed

Northwestern Whole Life Policies — Int/Div

Real Estate. Nashville. TN (2015 $267.000) — None — Sold

IRUST#1H)

Charles Schwab deposit accounts — Interest

Schwab Value Advantage Money Market Fund — Int/Div — Buy

Cole Credit Property Trust REIT — Int/Div — par)

Cole Credit Property Trust REIT — Sold (part)

Cole Credit Property Trust REIT — Sold (part)

Vanguard Short Term Investment Grade Mutual Fund — Int/Div

Vanguard 500 Index Mutual Fund — Int/Div — Sold (part)

Vanguard 500 Index Mutual Fund — Sold (part)

Charles Schwab deposit dccounts — Interest

Schwab Value Advantage Money Market Fund — Int/Div — Buy

Arbitrage Mutual Fund — Int/Div — Buy (add'l)

Calamos Market Neutral Income Mutual Fund — Int/Div — Buy (add'l)

Gateway Mutual Fund — Int/Div — Buy (add'l)

Merger Mutual Fund Institutional Class — Int/Div — Buy (add'l)

Vanguard Ltd-Term Tax-Exempt Bond Fund — Int/Div

Vanguard Short Term Tax-Exempt Bond Fund — Int/Div

Vanguard Mid-Cap Index Mutual Fund — Int/Div

Vanguard Small-Cap Index Mutual Fund — Int/Div

Vanguard Total Intl Stock Index Mutual Fund — Int/Div

Vanguard Total Stock Market Index Mutual Fund — Int/Div

BROKERAGE #2 (H)

Charles Schwab deposit accounts — Interest

Vanguard FTSE Developed Markets ETF — Int/Div

Vanguard Mid-Cap ETF — Int/Div

Vanguard S&P 500 ETF — Int/Div

Vanguard Small-Cap E1F — Int/Div

Agreement — 2015 — The Coca-Cola Company Defined Benefit Pension Plan with former employer, no control

Income — 2019 — The Coca-Cola Company - deferred compensation — $33,082.86