Mary Gordon Baker

Rental Property #1, Mt. Pleasant,SC, Charleston County, SC — Rent

Brokerage #1 H

AT&T Common Stock — Dividend

Bank of America Corp. Common Stock — Dividend

IRA Bank of America Corp. Common Stock — Dividend

BP PLC common stock — Dividend

IRA BP PLC Common Stock — Dividend

BB&T Common Stock n/k/a Truist — Dividend

IRA BB&T Corp. Common Stock n/k/a Truist — Dividend

IRA Dominion Energy common stock — Dividend

Duke Energy Corp. Common Stock — Dividend

IRA Duke Energy Corp. Common Stock — Dividend

Enbridge Inc. common stock (X) — Dividend

Frontier Communications Common Stock — Dividend

Regions Financial Corp Common Stock — Dividend

IRA Regions Financial Corp. Common Stock — Int./Div.

Verizon Communications Common Stock — Dividend

IRA Verizon common stock — Dividend

Blackrock Muniassets Fund (Y)

IRA Blackrock Muniassets Fund, n/k/a Blackrock Basic Value Inst.CL (Y)

IRA General Electric Common Stock — Dividend

IRA General Mills Common Stock — Dividend

IRA General Motors Common Stock — Dividend

IRA Glaxosmithkline Common Stock — Dividend

IRA IBM Common Stock — Dividend

IRA Johnson and Johnson Common Stock — Dividend

IRA JP Morgan Chase Common Stock — Dividend

IRA PPL Corp. Common Stock — Dividend

IRA Procter & Gamble Co. Common Stock — Dividend

IRA Wells Fargo Common Stock — Dividend

IRA Kayne Anderson MLP — Dividend

IRA Virtus Small Cap Fund — Dividend

IRA Virtus KAR Capital Growth CL — Dividend

Brokerage #2 H

First Horizon Nat'l. Corp. common stock — Dividend

SouthState Bank common stock — Dividend

Regions Financial Corp. Common Stock — Dividend

Pinnacle Bank common stock — Dividend

Brokerage #3 H

Invesco QQQ ETF — Dividend — Sold

AMG Managers Bond Service — Dividend — Sold

Chevron common stock — Dividend — Sold

Exxon Mobil common stock — Dividend — Sold

Franklin Income Advisor — Dividend — Sold

Granite Point Mortgage — Dividend — Sold

JP Morgan Mid Cap Value Fund — Dividend — Sold

Oppenheimer Main St Mid Cap Fund — Dividend — Sold

Oppenheimer Rochester High Yield Mun CL — Dividend — Sold

SPDR Euro Stoxx — Dividend

Two Harbors Inv. Corp. — Dividend — Sold

Brokerage #4 H

IRA Two Harbors Invt Corp — Dividend

IRA Granite Point Mortgage — Dividend

IRA Oppenheimer Steelpath MLL — Dividend

Brokerage #5 H

IRA AT&T common stock — Dividend — Sold

IRA BP PLC — Dividend — Sold

IRA Facebook common stock — Dividend — Sold

IRA Granite Point Mortgage — Dividend — Sold

IRA Royal Dutch Shell Common Stock — Dividend — Sold

IRA Two Harbors Invt Corp common stock — Dividend — Sold

IRA SPDR Euro Stoxx 50 ETF — Dividend — Sold

IRA SPDR S&P Regional Banking ETF — Dividend — Sold

IRA AB Small Cap Growth Fund — Dividend — Sold

IRA Diamond Hill Small Cap — Dividend — Sold

IRA Federated Kaufmann Large Cap Fund — Dividend — Sold

IRA Franklin Income Advisor CL Fund — Dividend — Sold

IRA John Hancock Disciplined Val Mid Cap Fund — Dividend — Sold

IRA MFS Intl Value Fund — Dividend — Sold

IRA James Alpha Global Real Estate Investments — Dividend — Sold

IRA Oppenheimer Steelpath MLP Income Fund — Dividend — Sold

IRA AIG Focused Dividend Strategy — Dividend — Sold

IRA Templeton Emerging Mkts Small Cap Fund — Dividend — Sold

IRA Templeton Global Bond Fund — Dividend — Sold

IRA Touchstone Ultra Short Fund — Dividend — Sold

IRA Vanguard Prime Money Mkt. Admiral CL — Dividend — Sold

IRA Ishares S&P 500 Growth ETF — Dividend — Buy

IRA Ishares S&P 500 Value ETF — Dividend — Buy

IRA Ishares S&P Small Cap 600 Value ETF — Dividend — Buy

IRA Ishares Core MSCI EAFE ETF — Dividend — Buy

IRA Ishares Core MSCI EAFE ETF — Dividend — Buy (add'l)

IRA Vanguard Mid Cap Value ETF — Dividend — Buy

IRAVanguard Mid Cap Value ETF — Dividend — Buy (add'l)

IRA Vanguard Mid Cap Growth ETF — Dividend — Buy

IRA PIMCO 1-5 Yr U S Tips Index ETF — Dividend — Buy

IRA PIMCO 1-5 Yr U S Tips Index ETF — Dividend — Buy (add'l)

IRA Invesco Intl Growth CL Y — Dividend — Buy

IRA Invesco Intl Growth CL Y — Dividend — Buy (add'l)

IRA Davis Global CL Y — Dividend — Buy

IRA Dodge & Cox Income — Dividend — Buy

IRA Dodge & Cox Income — Dividend — Buy (add'l)

IRA Eaton Vance Short Duration Strategic Income CL I — Dividend — Buy

IRA Eaton Vance Short Duration Strategic Income CL I — Dividend — Buy (add'l)

IRA Eaton Vance Short Duration Strategic Income CL I — Dividend — Buy (add'l)

IRA First Eagle Global CL I — Dividend — Buy

IRA First Eagle Global CL I — Dividend — Buy (add'l)

IRA Goldman Sachs Emerging Mkts Equity Instl CL — Dividend — Buy

IRA Goldman Sachs Absolute Return Tracker CL I — Dividend — Buy

IRA Goldman Sachs Absolute Return Tracker CL I — Dividend — Buy (add'l)

IRA Goldman Sachs Absolute Return Tracker CL I — Dividend — Buy (add'l)

IRA Principal Global Multi Strategy Inst CL — Dividend — Buy

IRA Principal Global Multi Strategy Inst CL — Dividend — Buy (add'l)

IRA Principal Global Multi Strategy Inst CL — Dividend — Buy (add'l)

IRA T Rowe Price Blue Chip Growth Investor CL — Dividend — Buy

IRA T Rowe Price Blue Chip Growth Investor CL — Dividend — Buy (add'l)

IRA Touchstone Mid Cap Growth CL Y — Dividend — Buy

IRA Virtus KAR Small Cap Growth CL — Dividend — Buy

Brokerage #6 H

IRA Altria Group Inc. — Dividend

IRA Coca Cola Co. — Dividend

IRA Pinnacle Bank common stock — Dividend

IRA Exxon Mobil Corp. Common Stock — Dividend

IRA Ford Motor Co. New — Dividend

IRA Granite Point Mortgage common stock — Dividend

IRA Regions Financial Corp. Common Stock (Y)

IRA Royal Dutch Shell PLC — Dividend

IRA Snap common stock — Dividend

IRA Southern Company — Dividend

IRA ISHARES MSCI — Dividend

IRA SPDR EURO STOXX 50 ETF — Dividend

IRA SPDR S&P Intl. — Dividend

IRA Two Harbors Invt Corp Common Stock — Dividend

IRA Columbia Global Equity Value Mutual Fund — Dividend

IRA FMI Int'l Instl CL — Dividend

IRA Franklin Income Advisor Mutual Fund — Dividend

IRA Growth Fund of America Mutual Fund — Dividend

IRA Hartford Cap Appreciation Mutual Fund — Dividend

IRA Janus Henderson Intl Opptys Mutual Fund — Dividend

IRA Ivy Small Cap Value Mutual Fund — Dividend

IRA Pimco Total Return Mutual Fund — Dividend

IRA Principal Midcap CL P — Dividend

IRA Oppenheimer Steelpath MLP Alpha Mutual Fund — Dividend

IRA Templeton Global Bond Fund (Mutual Fund) — Dividend

IRA Washington Mutual Investors Fund — Dividend

IRA Vanguard Prime Money Mkt. Admiral CL — Dividend

Brokerage #7 H

Pinnacle Bank common stock — Dividend

Hartford Dividend and Growth CL — Dividend

Hartford Balanced Income LC — Dividend

Lord Abbett Convertible CL — Dividend

Blackrock Total Return Instl. CL — Dividend

Fidelity Advisor Intl Cap Apprec. CL I (Y)

First Eagle Global CL I — Dividend

Jensen Quality Growth CL J — Dividend

Lord Abbett Short Duration Income CL F — Dividend

Parnassus Core Equity Investor CL — Dividend

Brokerage 8H

IRA JPMorgan Chase Common Stock — Dividend

IRA I Shares US Energy ETF Common Stock — Dividend

Brokerage #9 H

IRA First Eagle Global Fund Class I — Dividend

IRA Jensen Quality Growth Fund Class J — Dividend

IRA Blackrock Total Return Instl. CL — Dividend

IRA Goldman Sachs Inflation Protected Securities CL — Dividend — Buy

IRA Lord Abbett Short Duration Income CL F — Dividend

IRA Parnassus Core Equity Investor CL fund — Dividend

Equity Compass Managed Account

Aarons Inc. common stock — Dividend — Sold

Abbvie Inc. common stock — Dividend — Sold

Allstate Corp. common stock — Dividend

Analog Devices Inc. common stock — Dividend — Buy

Anthem, Inc.cmn — Dividend — Buy

Applied Materials cmn — Dividend — Buy

Apple Inc. common stock — Dividend — Buy

Becton Dickinson & Co. common stock — Dividend — Sold

Bristol Myers Squibb common stock — Dividend

Cisco Systems, Inc. common stock — Dividend

Citrix Systems Inc. common stock — Dividend — Buy

Constellation Brands Inc. CL common stock — Dividend

DXC Technology Co. common stock — Dividend — Sold

Diamondback Energy Inc. common stock — Dividend — Sold

Dominion Energy Inc. common stock — Dividend — Sold

EOG Resources Inc. common stock — Dividend

E*Trade Financial Corp. common stock — Dividend

East West Bancorp Inc. common stock — Dividend — Sold

Expedia Group Inc. common stock — Dividend — Sold

Fox Corp. CL A — Dividend — Buy

General Dynamics Corp. common stock — Dividend

Humana Inc. common stock — Dividend — Sold

Interpublic Group Company Inc. — Dividend

JP Morgan Chase & Co. common stock — Dividend

Kroger Co. common stock — Dividend

L3Harris Technologies Inc. common stock — Dividend — Buy

Lincoln Electric Holdings Inc. common stock — Dividend — Sold

Maximus Inc. common stock — Dividend — Sold

Merck & Co. Inc. common stock — Dividend — Buy

Microsoft Corp common stock — Dividend — Buy

Morgan Stanley — Dividend — Buy

Netapp Inc. common stock — Dividend — Sold

Norfolk Southern Corp. common stock — Dividend — Sold

Oreilly Automotive Inc. common stock — Dividend — Buy

Prog Hldgs Inc. common stock — Dividend — Buy

Quest Diagnostics Inc. common stock — Dividend — Buy

Sempra Energy common stock — Dividend — Buy

Simon Property Group Inc New common stock — Dividend — Buy

Ralph Lauren Corp. common stock — Dividend — Sold

SS&C Technologies Holdings Inc. common stock — Dividend — Sold

TCF Financial Corp. New common stock — Dividend — Sold

United Health Group, Inc. common stock — Dividend — Sold

Verizon Communications Inc. common stock — Dividend

VF Corp common stock — Dividend — Buy

Lyondellbasell Industries NV ORD SHS common stock — Dividend

Royal Caribbean Cruises Limited common stock — Dividend — Sold

Werner Enterprises Inc common stock — Dividend — Buy

Amdocs Ltd — Dividend — Buy

Brokerage # 10H

Ishares S&P 500 Growth ETF — Dividend — Buy

Ishares S&P 500 Growth ETF — Dividend — Buy (add'l)

Ishares S&P 500 Value ETF — Dividend — Buy

Ishares S&P Small Cap 600 Value ETF — Dividend — Buy

Ishares Core MSCI EAFE ETF — Dividend — Buy

Ishares Core MSCI EAFE ETF — Dividend — Buy (add'l)

Vanguard Mid Cap Value ETF — Dividend — Buy

Vanguard Mid Cap Growth ETF — Dividend — Buy

Pimco 1-5 YR U S Tips Index ETF — Dividend — Buy

Pimco 1-5 YR U S Tips Index ETF — Dividend — Buy (add'l)

Pimco 1-5 YR U S Tips Index ETF — Dividend — Buy (add'l)

Invesco Intl Growth CL Y — Dividend — Buy

Invesco Intl Growth CL Y — Dividend — Buy (add'l)

Davis Global CL Y — Dividend — Buy

Dodge & Cox Income — Dividend — Buy

Dodge & Cox Income — Dividend — Buy (add'l)

Dodge & Cox Income — Dividend — Buy (add'l)

Eaton Vance Short Duration Strategic Income CL I — Dividend — Buy

Eaton Vance Short Duration Strategic Income CL I — Dividend — Buy (add'l)

Eaton Vance Short Duration Strategic Income CL I — Dividend — Buy (add'l)

Vanguard Mid Cap Growth ETF — Dividend — Buy

First Eagle Global CL I — Dividend — Buy

Goldman Sachs Emerging Markets Equity Instl CL — Dividend — Buy

Goldman Sachs Absolute Return Tracker CL I — Dividend — Buy

Goldman Sachs Absolute Return Tracker CL I — Dividend — Buy (add'l)

Goldman Sachs Absolute Return Tracker CL I — Dividend — Buy (add'l)

Principal Global Multi Strategy Instl. CL — Dividend — Buy

Principal Global Multi Strategy Instl. CL — Dividend — Buy (add'l)

Principal Global Multi Strategy Inst. CL — Dividend — Buy (add'l)

T Rowe Price Blue Chip Growth Investor CL — Dividend — Buy

Virtus KAR Small Cap Growth CL I — Dividend — Buy

Albemarle Supper Club LLC, Charleston, SC Charleston County — Rent

Stifel Nicholaus & Co. 68 Insured Bank Deposit 8 cash-equivalent — Dividend

MefLife $ Market Account — Interest

Pinnacle accounts — Interest

Liability — Regionsbank — Mortgage on Rental Property #1, Mount Pleasant, SC Charleston County (Pt VII, line 1)

Spouse's income — 2020 — Bank of America/Retirement pension

Spouse's income — 2020 — Self-employed loan/banking consultant

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