David S. Cayer

ETR:FME — Dividend

NYSE:VZ — Dividend

NYSE:SEE — Dividend

NYSE:XOM — Dividend

NYSE: GCP — None

NYSE:GRA — Dividend

FIFTH THIRD - Savings — Interest

TRUST #1 (H)

WELLS FARGO DEPOSIT ACCT — Interest

AMERICAN CENTURY TAX-FREE BOND FUND CLASS INS #5028 — Dividend — Buy

AMERICAN CENTURY TAX-FREE BOND FUND CLASS INS #5028 — Sold (part)

AMERICAN CENTURY TAX-FREE BOND FUND CLASS INS #5028 — Sold (part)

AMERICAN CENTURY TAX-FREE BOND FUND CLASS INS #5028 — Sold (part)

MAINSTAY MACKAY HIGH YEILD MUNICPAL BOND FUND CLASS R6 #6117 — Dividend — Buy

MAINSTAY MACKAY HIGH YEILD MUNICPAL BOND FUND CLASS R6 #6117 — Buy (add'l)

NUVEEN INTERMEDIATE DURATION BOND FUND CLASS R #1670 — Dividend — Buy (add'l)

NUVEEN INTERMEDIATE DURATION BOND FUND CLASS R #1670 — Buy (add'l)

NUVEEN INTERMEDIATE DURATION BOND FUND CLASS R #1670 — Buy (add'l)

NUVEEN LIMITED TERM MUNICIPAL BOND FUND — Dividend — Buy (add'l)

NUVEEN LIMITED TERM MUNICIPAL BOND FUND — Sold (part)

NUVEEN LIMITED TERM MUNICIPAL BOND FUND — Sold (part)

NUVEEN LIMITED TERM MUNICIPAL BOND FUND — Sold (part)

PIMCO HIGH YIELD FD-INST #108 — Dividend — Buy (add'l)

PIMCO HIGH YIELD FD-INST #108 — Sold

PGIM HIGH YIELD FUND CLASS Q#1067 — Dividend — Buy

PGIM HIGH YIELD FUND CLASS Q#1067 — Sold (part)

PGIM HIGH YIELD FUND CLASS Q#1067 — Buy (add'l)

FIDELITY NEW MARKETS INCOME FUND — Dividend — Buy (add'l)

TCW EMRG MKTS INCM-I 4721 — Dividend — Buy (add'l)

TCW EMRG MKTS INCM-I 4721 — Buy (add'l)

TCW EMRG MKTS INCM-I 4721 — Buy (add'l)

AMERICAN CENTURY SMALL CAP GROWTH — Dividend — Sold (part)

AMERICAN CENTURY SMALL CAP GROWTH — Sold

ARTISAN MID CAP FUND CLASS INS. — Dividend — Sold (part)

ARTISAN MID CAP FUND CLASS INS. — Sold (part)

ARTISAN MID CAP FUND CLASS INS. — Sold (part)

ARTISAN MID CAP FUND CLASS INS. — Buy (add'l)

GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF — Dividend — Sold (part)

GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF — Sold (part)

GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF — Buy (add'l)

HARBOR CAPITAL APPRECIATION FUND — Dividend — Sold

ISHARES MSCI USA QUALITY FACTOR ETF — Dividend — Buy

ISHARES MSCI USA QUALITY FACTOR ETF — Sold (part)

ISHARES RUSSELL 2000 EFE — Dividend — Buy

ISHARES RUSSELL 2000 EFE — Buy (add'l)

ISHARES TRS &P 1500 INDEX FD — Dividend — Sold (part)

ISHARES TRS &P 1500 INDEX FD — Sold (part)

ISHARES TRS &P 1500 INDEX FD — Sold (part)

JENSEN QUALITY GROWTH FUND — Dividend — Buy (add'l)

JENSEN QUALITY GROWTH FUND — Buy (add'l)

JENSEN QUALITY GROWTH FUND — Sold (part)

JP MORGAN MID CAP VALUE FUND- CLASS L — Dividend — Sold

MFS VALUE FUND-CLASS I — Dividend — Sold (part)

MFS VALUE FUND-CLASS I — Buy (add'l)

MFS VALUE FUND-CLASS I — Sold (part)

STERLING CAPITAL STRATTON SM-CP — Dividend — Buy (add'l)

STERLING CAPITAL STRATTON SM-CP — Sold

TOUCHSTONE MID CAP FUND CLASS INST #353 — Dividend — Buy

TOUCHSTONE MID CAP FUND CLASS INST #353 — Buy (add'l)

TOUCHSTONE MID CAP FUND CLASS INST #353 — Sold (part)

TOUCHSTONE MID CAP FUND CLASS INST #353 — Sold (part)

TRIBUTARY SMALL CO-INST PLUS #1705 — Dividend — Buy

TRIBUTARY SMALL CO-INST PLUS #1705 — Sold (part)

TRIBUTARY SMALL CO-INST PLUS #1705 — Sold (part)

VANGUARD MIDCAP VIPER — Dividend — Buy (add'l)

VANGUARD MIDCAP VIPER — Buy (add'l)

VANGUARD MIDCAP VIPER — Sold (part)

VANGUARD MIDCAP VIPER — Sold (part)

INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS #7038 — Dividend — Buy (add'l)

INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS #7038 — Sold (part)

INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS #7038 — Sold (part)

ISHARES CORE MSCI EMERGING MARKETS ETF — Dividend — Sold

T ROWE PR OVERSEAS STOCK-I #521 — Dividend — Buy (add'l)

T ROWE PR OVERSEAS STOCK-I #521 — Sold (part)

T ROWE PR OVERSEAS STOCK-I #521 — Sold (part)

TOUCHSTONE SANDS EM GR-INST #565 — None — Buy

SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE — Dividend — Sold

T ROWE PRICE REAL ESTATE FUND — Dividend — Sold

POWERSHARES DB OPTIUM YEILD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO — Dividend — Buy

POWERSHARES DB OPTIUM YEILD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO — Sold (part)

IRA #1 (H)

AMER BALANCED FD — Dividend

INVESTMENT CO. AMERICA — Dividend

401(k) #1 (H)

NC STABLE VALUE FUND — Int./Div.

ROTH IRA #1 (H)

DEPOSIT ACOUNT - CASH - TD Ameritrade — Int./Div.

Agreement — 2020 — N.C. CONSOLIDATED JUDICIAL RETIRMENT SYSTEM, NO CONTROL

Income — 2020 — CONSOLIDATED JUDICIAL RETIREMENT SYSTEM OF N.C. - RETIREMENT — $67,500.00