Frank J. Santoro

PGIM Short Duration High Yield Fund — Dividend

Farm, 1/2 interest, Isle of Wight County, Virginia July 03 — None

FSNC, LLC, 88% Membership Interest — None

Geeks on Call, Convertible Preferred Stock — None

Waterside Capital Corporation — None

First Eagle Global Fund Class A — Int./Div.

Pimco Income Fund Class A — Int./Div.

IShares Russell 2000 ETF — Dividend

IShares Russell 1000 Growth — Dividend

T Rowe Price Global Tech Fund — Dividend — Sold

Invesco Floating rate Class Fund I — Dividend

Accenture — Dividend

Alphabet Inc — Dividend

Ameriprise — Dividend

Colgate Palmolive — Dividend

Comcast Corp — Dividend

Danaher Corp — Dividend

Ecolab Inc — Dividend

Facebook Inc Class A — Dividend

Home Depot Inc — Dividend

Honeywell Inc — Dividend

Intercontinental Exchange Group — Dividend

Medtronic — Dividend

OReilly Automotive — Dividend

Red Hat — Dividend

Rockwell Automation Inc — Dividend

Thermo Fisher Scientific Inc — Dividend

TJX Companies Inc — Dividend

United technologies — Dividend

Walt Disney Company — Dividend

Adobe Systems Delaware — Dividend

Lowes — Dividend

Artisan Global Value Fund Class A — Dividend

Chubb Ltd. Bond — Dividend

Coca Cola — Dividend

Crane Company — Dividend

Diageo PLC — Dividend

Intel Corp — Dividend

Lockheed Martin Corp — Dividend

Marsh & McClennan — Dividend

McDonalds Corp — Dividend

Microsoft Corp — Dividend

Nextera Energy Inc — Dividend

Novartis — Dividend

Texas Instruments — Dividend

Union Pacific Corp — Dividend

VF Corp — Dividend

American Growth — Dividend

American Global Growth — Dividend

Schlumberger — Dividend

JP Morgan Income Builder — Dividend

Chevron — Dividend

Johnson & Johnson — Dividend

Suncor Energy — Dividend

American Tower Corp REIT — Dividend — Sold

Blackrock, INC — Dividend

Garrett Motion INC — Dividend

Mondelez Interntl Inc — Dividend

Parker Hanifin Corp — Dividend

Residio Technologies — Dividend

United Health — Dividend

IShares Corp S&P Mid-Cap — Dividend

AB Sustainable Global Fund — Dividend

AQR Defensive Equity Fund Class A — Dividend

Harding Loevner International Equity Fund — Dividend

Hartford Schroders Emerging Markets Equity Fund Class I — Dividend — Sold

PGIM JENN Global Opportunities CL Z — Dividend

Angel Oak Multi Strategy Income Fund — Dividend

Invesco Floating Rate Fund Class Y — Dividend — Sold

PGIM Floating Floating RateIncome Cl Z — Dividend — Sold

Pimco Diversified Income Fund — Dividend — Sold

Pioneer Multi Asset Ultrashort Income Fund CL Z — Dividend — Sold

Putnam Diversified Income Fund Class Y — Dividend

Linde PLC Eur — Dividend

Republic Services Inc — Dividend

Rockwell Automation Inc — Dividend

American Growth and Income — Dividend

Boeing Company — Dividend — Buy

Costco Wholesale Corp — Dividend — Buy

Amer Electric Power Co — Dividend — Buy

Cohen and Steers Preferred CPXIX — Dividend — Buy

PGIM Total Return Bond PDBZX — Dividend — Buy

Vanguard Total Stock — Dividend — Buy

Pioneer Muti Asset MYFRX — Dividend — Buy

Reimbursement — Southeastern Bankruptcy Law Institute — 03/20/2019 to 03/23/2019 — Atlanta, GA — To appear at professional education seminar — Transportation, food, and lodging

Reimbursement — Northern Virginia Bankruptcy Bar Association — 06/19/2019 to 06/20/2019 — Arlington, VA — To appear at professional education seminar — Lodging and transportation

Reimbursement — American Bankruptcy Institute — 08/01/2019 to 08/03/2019 — Hershey, PA — To appear at professional education seminar — Food, lodging, and transportation

Reimbursement — Nattional Conference of Bankruptcy Judges — 10/29/2019 to 11/01/2019 — Washington, DC — To participate in a professional conference — Transportation and lodging

Reimbursement — North Carolina Bar Association — 11/21/2019 to 11/22/2019 — Wilmington, NC — To appear at professional education seminar — Transportation and lodging

Income — 3/312019 — Regent University School of Law Adjunct Professor — $6,000.00

Part VII.

Holdings in lines 47, 48 and 77 are mutual funds maintained at Davenport and Company.

Holdings in lines 5 through 8 inclusive, 10, 61, 62, 63, 64, 66, 67, 70, 73, and 74 are mutual funds maintained at UBS.

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