Frank J. Santoro

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. — Sold

Pimco Income Fund Class A — Int./Div. — Sold

IShares Russell 2000 ETF — Dividend — Sold

IShares Russell 1000 Growth — Dividend — Sold

Invesco Floating rate Class Fund I — Dividend — Sold

Accenture — Dividend — Sold

Alphabet Inc — Dividend — Sold

Ameriprise — Dividend — Sold

Colgate Palmolive — Dividend — Sold

Comcast Corp — Dividend — Sold

Danaher Corp — Dividend — Sold

Ecolab Inc — Dividend — Sold

Facebook Inc Class A — Dividend — Sold

Home Depot Inc — Dividend — Sold

Honeywell Inc — Dividend — Sold

Intercontinental Exchange Group — Dividend — Sold

Medtronic — Dividend — Sold

OReilly Automotive — Dividend — Sold

Red Hat — Dividend — Sold

Rockwell Automation Inc — Dividend — Sold

Thermo Fisher Scientific Inc — Dividend — Sold

TJX Companies Inc — Dividend — Sold

United technologies — Dividend — Sold

Walt Disney Company — Dividend — Sold

Adobe Systems Delaware — Dividend — Sold

Lowes — Dividend — Sold

Artisan Global Value Fund Class A — Dividend — Sold

Chubb Ltd. Bond — Dividend — Sold

Coca Cola — Dividend — Sold

Crane Company — Dividend — Sold

Diageo PLC — Dividend — Sold

Intel Corp — Dividend — Sold

Lockheed Martin Corp — Dividend — Sold

Marsh & McClennan — Dividend — Sold

McDonalds Corp — Dividend — Sold

Microsoft Corp — Dividend — Sold

Nextera Energy Inc — Dividend — Sold

Novartis — Dividend — Sold

Texas Instruments — Dividend — Sold

Union Pacific Corp — Dividend — Sold

VF Corp — Dividend — Sold

American Growth — Dividend

American Global Growth — Dividend

Schlumberger — Dividend — Sold

JP Morgan Income Builder — Dividend — Sold

Chevron — Dividend — Sold

Johnson & Johnson — Dividend — Sold

Suncor Energy — Dividend — Sold

Blackrock, INC — Dividend — Sold

Garrett Motion INC — Dividend — Sold

Mondelez Interntl Inc — Dividend — Sold

Parker Hanifin Corp — Dividend — Sold

Residio Technologies — Dividend — Sold

United Health — Dividend — Sold

IShares Corp S&P Mid-Cap — Dividend — Sold

AB Sustainable Global Fund — Dividend — Sold

AQR Defensive Equity Fund Class A — Dividend — Sold

PGIM JENN Global Opportunities CL Z — Dividend — Sold

Angel Oak Multi Strategy Income Fund — Dividend — Sold

PGIM Short Duration High Yield Fund — Dividend — Sold

Putnam Diversified Income Fund Class Y — Dividend — Sold

Linde PLC Eur — Dividend — Sold

Republic Services Inc — Dividend — Sold

Rockwell Automation Inc — Dividend — Sold

American Growth and Income — Dividend

Boeing Company — Dividend — Sold

Costco Wholesale Corp — Dividend — Sold

Amer Electric Power Co — Dividend — Sold

Cohen and Steers Preferred CPXIX — Dividend — Sold

PGIM Total Return Bond PDBZX — Dividend — Sold

Vanguard Total Stock — Dividend — Sold

Pioneer Muti Asset MYFRX — Dividend — Sold

Ishares Core S&P Mid Cap ETF — Dividend — Buy

JPMorgan Ultra Short Income ETF — Dividend — Buy

PGIM Ultra Short Bond — Dividend — Buy

AQR Large Cap — Dividend — Buy

Alger Dynamic Oppt — Dividend — Buy

AB Sustainable Global — Dividend — Buy

Blackrock Technology Oppt — Dividend — Buy

Blackrock Multi Asset — Dividend — Buy

Cohen & Steers Realty Fund — Dividend — Buy

Cohen & Steers PFD Sec — Dividend — Buy

Columbia Small Cap growth — Dividend — Buy

Dodge & Cox Stock Fund — Dividend — Buy

Harding Loevner Intl Equity — Dividend — Buy

Oakmark Intl — Dividend — Buy

JP Morgan Income Builder — Dividend — Buy

JP Morgan Large Cap Growth — Dividend — Buy

New World Class F2 — Dividend — Buy

Pimco Income Cl I2 — Dividend — Buy

Pimco Low Duration Income — Dividend — Buy

Pimco Mortgage Oppty & Bond — Dividend — Buy

PGIM Jennison Global — Dividend — Buy

PGIM Floating Rate Income Fund — Dividend — Buy

PGIM Total Return Fund — Dividend — Buy

PGIM High Yield — Dividend — Buy

Riverpark Long Short Oppty — Dividend — Buy

Abbott Laboratories — Dividend — Buy

Adobe Inc — Dividend — Buy

Alphabet Inc. — Dividend — Buy

Amazon.com — Dividend — Buy

American Tower Corp — Dividend — Buy

Ameriprise — Dividend — Buy

Apple, Inc — Dividend — Buy

Applied Materials — Dividend — Buy

Boston Scientific Corp — Dividend — Buy

Comcast Corp Class A — Dividend — Buy

Costco Wholesale Corp — Dividend — Buy

Danaher Corp — Dividend — Buy

Dollar General Corp — Dividend — Buy

Facebook Inc. — Dividend — Buy

Fidelity National Information — Dividend — Buy

Home Depot Inc. — Dividend — Buy

Honeywell Int Inc — Dividend — Buy

Intercontinental Exchane Inc. — Dividend — Buy

Estee Lauder Co Inc. — Dividend — Buy

Lowes Co Inc. — Dividend — Buy

Microsoft Corp — Dividend — Buy

Oreilly Automotive Inc — Dividend — Buy

Parker-Hannifin Corp — Dividend — Buy

Rockwell Automation Inc — Dividend — Buy

Salesforce Com Inc — Dividend — Buy

Sherwin Williams Co — Dividend — Buy

TJX Co Inc — Dividend — Buy

Texas Instruments — Dividend — Buy

Thermo Fisher Scientific Inc — Dividend — Buy

United Health Group Inc. — Dividend — Buy

Visa Inc — Dividend — Buy

Accenture PLC Ireland — Dividend — Buy

Medtronic PLC — Dividend — Buy

American Electric Power Company — Dividend — Buy

Amgen Inc — Dividend — Buy

Analog Devices Inc — Dividend — Buy

Automatic Data Processing Inc — Dividend — Buy

Blackrock Inc — Dividend — Buy

Cisco Systems Inc — Dividend — Buy

Coca-Cola Inc — Dividend — Buy

Crane Company — Dividend — Buy

Diageo PLC — Dividend — Buy

EOG Resources Inc — Dividend — Buy

Intel Corp — Dividend — Buy

JP Morgan Chase — Dividend — Buy

Johnson & Jomson — Dividend — Buy

Lockheed Martin — Dividend — Buy

Marsh & McLennan — Dividend — Buy

McDonalds Corp — Dividend — Buy

Nextera Energy — Dividend — Buy

Novartis AG — Dividend — Buy

Phillips 66 — Dividend — Buy

Procter & Gamble — Dividend — Buy

Raytheon Technologies Corp — Dividend — Buy

Republic Services Inc — Dividend — Buy

United Parcel Service — Dividend — Buy

V F Corp — Dividend — Buy

Linde PLC — Dividend — Buy

Chubb Ltd — Dividend — Buy

Reimbursement — Tidewater Bankruptcy Bar Association — 02/27/2020 - 02/29/2020 — Norfolk, VA — To appear at professional education seminar — Lodging and parking

Part VII.

Holdings in lines 46, 47 and 69 are mutual funds maintained at Davenport and Company.

Holdings in lines 76 thru 101 inclusive are mutual funds maintained at Stifel Nicolaus & Company

My investment adviser left UBS in October 2020. I elected to follow him to his new firm and therefore liquidated all of my UBS accounts on

October 21, 2020. Proceeds were remitted to Stifel Nicolaus and reinvested on the dates disclosed in this report.

.