Julius Ness Richardson

Conocophillips Com — Dividend — Buy

Conocophillips Com — Buy (add'l)

Conocophillips Com — Sold (part)

First Citizens Bank - Cash Account #1 — Interest

Bank of America - Cash Account #2 — Interest

Goldman Sachs - Cash Account #3 — Interest

Trust #1 (H)

GS International Equity Insights Fund I — None

GS U.S. Equity Dividend and Premium Fund Institutional Shares — Dividend

GS International Small Cap Insights Fund I — Dividend

GS Small Cap Value Fund Institutional Class Shares — Dividend

GS Small Cap Value Fund Institutional Class Shares — Sold (part)

Goldman Sachs Bank USA Deposit (BDA) — Interest

GS Small/MID Cap Growth Fund Class P — None

IShares Short-Term ETF Corporate Bond ETF — Dividend

GS Technology Opportunities Fund Class P — None — Buy

Trust #2 (H)

GS Strategic Factor Allocation Fund Institutional — None

GS Strategic Factor Allocation Fund Institutional — Sold (part)

GS International Equity Insights Fund I — None

GS International Small Cap Insights Fund I — Dividend

GS U.S. Equity Dividend and Premium Fund Institutional Shares — Dividend

GS Small Cap Value Fund Institutional Class Shares — Dividend

Goldman Sachs Bank USA Deposit (BDA) — Interest

GS Small/MID Cap Growth Fund Class P — None

IShares Short-Term ETF Corporate Bond ETF — Dividend

GS Technology Opportunities Fund Class P — None — Buy

Trust #3 (H)

GS Strategic Factor Allocation Fund Institutional — None

GS Strategic Factor Allocation Fund Institutional — Sold (part)

GS International Equity Insights Fund I — Dividend

GS International Small Cap Insights Fund I — Dividend

GS U.S. Equity Dividend and Premium Fund Institutional Shares — Dividend

GS Small Cap Value Fund Institutional Class Shares — Dividend

Goldman Sachs Bank USA Deposit (BDA) — Interest

GS Small/MID Cap Growth Fund Class P — None

IShares Short-Term ETF Corporate Bond ETF — Dividend

GS Technology Opportunities Fund Class P — None — Buy

Trust #4 (H)

GS Strategic Factor Allocation Fund Institutional — None

GS Strategic Factor Allocation Fund Institutional — Sold (part)

GS U.S. Equity Dividend and Premium Fund Institutional Shares — Dividend

GS International Equity Insights Fund I — Dividend

GS International Small Cap Insights Fund I — Dividend

GS Small Cap Value Fund Institutional Class Shares — Dividend

Goldman Sachs Bank USA Deposit (BDA) — Interest

GS Small/MID Cap Growth Fund Class P — None

IShares Short-Term ETF Bond ETF — Dividend

GS Technology Opportunities Fund Class P — None — Buy

Investment Account #1 (H)

Amex Consumers Staples Select Fund 'SPDR' — Dividend — Sold (part)

Amex Consumers Staples Select Fund 'SPDR' — Sold

The Financial Select Sector SPDR Fund — Dividend — Sold

Goldman Sachs Bank USA Deposit (BDA) — Interest

SPDR S&P Dividend ETF — Dividend — Buy

SPDR S&P Dividend ETF — Sold (part)

SPDR S&P Dividend ETF — Sold (part)

Vanguard FTSE Developed MKTS CMN ETF — Dividend — Buy

Vanguard FTSE Developed MKTS CMN ETF — Sold (part)

IShares MSCI Europe Financials ETF — Dividend — Buy

Investment Account #2 (H)

Vanguard Inst Target Retirement 2040 Fund — Dividend

Investment Account #3 (H)

VanguardSmall Cap Index Fund — Dividend

Trust #5 (H)

SPDR S&P 500 ETF Trust — None

IShares Russell 2000 ETF — None

GS High Yield Municipal Fund Institutional Shares — Dividend

Goldman Sachs Bank USA Deposit (BDA) — Interest

GS Short Duration Tax Free Fund Class P — Dividend — Buy

Amex Consumers Staples Select Fund 'SPDR' — None

Amex Consumers Staples Select Fund 'SPDR' — Sold (part)

JPmorgan Chase & Co. Linked to basket of Indices — None

The Bank of Nova Scotia Lnkd to NASDAQ 100 Stock INDX — None

Canadian Imperial Bank of Comm Lnkd to NASDAQ 100 Stock Indx — None

Vanguard FTSE Developed MKTS CMN ETF — None — Buy

Trust #6 (H)

Goldman Sachs Bank USA Deposit (BDA) — Interest

Amex Consumer Staples Select Fund 'SPDR' — Dividend — Sold

GS Short Duration Tax Free Fund Class P — Dividend

JPMorgan Chase & Co Linked to Basket of Indices Upside Due 5/11/2020 — None — Matured

JPMorgan Chase & Co Linked to Euro Stoxx 50 PR Updise Due 5/21/2020 — None — Matured

NBC Linked to SX7E Auocal Structured Due 7/21 — None — Sold

Toronto Dominion Bank Linked to S&P Banks Select Indus Due 11/10/21 — None — Buy

UBS AG Linked to NASDAQ 100 Stock Due 1/29/2020 — None — Matured

Societe Generale Linked To ESTX Banks Eur PR — None — Sold

SPDR S&P DIVIDEND ETF — Dividend — Buy (add'l)

SPDR S&P DIVIDEND ETF — Buy (add'l)

SPDR S&P DIVIDEND ETF — Buy (add'l)

SPDR S&P DIVIDEND ETF — Buy (add'l)

Citigroup Inc. Linked to Euro Stoxx 50 PR due 7/24/2020 — None — Matured

Citigroup Inc. Linked to Euro Stoxx 50 PR due 8/12/2020 — None — Matured

BOFA Finance LLC Linked to Basket of Indices — None — Matured

JPMorgan Chase & Co. Linked to S&P 500 Index — None

BNP Paribas Linked to XLP VS. XLY — None — Matured

Morgan Stanley Fianance LLC LNKD to NASDAQ 100 Stock — None

The Bank of Nova Scotia LNKD to NASDAQ 100 Stock — None

Societe Generale Linked to Eurostox Banks Inde — None — Sold

Vanguard FTSE Developed Mkts CMN ETF — Dividend — Buy

IShares MSCI Europe Financials ETF — Dividend — Buy

BNP Paribas Linked to Euro Stoxx 50 due 10/19/2021 — None — Buy

Royal Bank of Canada linked to SPDR S&P Bank ETF due 01/19/2022 — None — Buy

Cisco SYS Inc Common — Sold

Canadian Imperial Bank of Comm due 07/20/2022 — None — Buy

HSBC USA, Inc Autocallable due 07/20/2022 — None — Buy

Toronto Dominion Bank Lnkd to S&P 500 due 11/10/2021 — None — Buy

JPMorgan Chase & Co LImkd to S&P EQL WGT Energy due 12/08/2021 — None — Buy

Societe Generale Lnkd to SPDR S&P Oil & Gas Exp — None — Buy

Societe Generale Lnkd to SPDR S&P Oil & Gas Exp — Sold

Investment LLC (35.45% interest) (H)

Undeveloped Tract, Charleston County South Carolina (57.4% interest) — None

John Hancock Flexible Premium Adjustable Life — Interest

Goldman Sachs Bank USA Deposit (BDA) — Interest

Trust #7 (H)

3M Co Common — Dividend — Buy

3M Co Common — Sold

Abbvie Inc Common — Dividend — Buy

Abbvie Inc Common — Buy (add'l)

Accenture PLC Cl A Common Ireland — Dividend — Sold (part)

Accenture PLC Cl A Common Ireland — Buy (add'l)

Accenture PLC Cl A Common Ireland — Sold (part)

Accenture PLC Cl A Common Ireland — Sold

Altria Group Inc Common — Dividend

American Elec Pwr Inc Common — Dividend — Sold

Anderson S C WTR & SWR SYS Rev Bonds — Dividend

Appalachian St Univ NC Rev Ref-Gen-Ser A — Dividend

Apple Inc Common — Dividend — Sold (part)

Apple Inc Common — Buy (add'l)

Apple Inc Common — Sold (part)

Apple Inc Common — Sold (part)

Apple Inc Common — Sold

Artisan International Fund — Dividend

Artisan International Value Fund — Dividend

AT&T Inc Common — Dividend — Sold (part)

AT&T Inc Common — Buy (add'l)

AT&T Inc Common — Sold (part)

AT&T Inc Common — Sold (part)

AT&T Inc Common — Buy (add'l)

AT&T Inc Common — Sold

Automatic Data Processing Inc Common — Dividend — Sold (part)

Automatic Data Processing Inc Common — Sold

Baxter Intl Inc COM — Dividend — Sold (part)

Baxter Intl Inc COM — Sold

Truist Finl Corp Com (formerly BB&T Corp Common) — Dividend — Buy

Truist Finl Corp Com (formerly BB&T Corp Common) — Buy (add'l)

Truist Finl Corp Com (formerly BB&T Corp Common) — Sold

Blackrock Inc Class A — Dividend — Sold (part)

Blackrock Inc Class A — Sold

Blackrock Liquidity Fedfund Institutional Class — Dividend

Blackrock Small Cap Growth Equity Portfolio CL I — None — Redeemed

Boeing Co Common — Dividend

Barclays PLC Senior Unsecured Note DTD 11/10/14 2.75% Due 11/8/19 — None — Redeemed

Bristol Myers Squibb Co Common — Dividend — Sold (part)

Bristol Myers Squibb Co Common — Buy (add'l)

Bristol Myers Squibb Co Common — Sold (part)

Bristol Myers Squibb Co Common — Sold

Charlotte-Mecklenburg Hosp Aut Ref Rev BDS DTD 11/22/16 — Dividend

Chase Issuance TR 2015-a4 CL a DTD 5/1/15 1.840% Due 4/15/22 — Dividend — Sold

Chevron Corp Common — Dividend — Buy

Chevron Corp Common — Sold (part)

Chevron Corp Common — Buy (add'l)

Chevron Corp Common — Sold

Chubb LTD Common Switzerland — Dividend — Sold

Cisco SYS Inc Common — Dividend — Sold (part)

Cisco SYS Inc Common — Sold (part)

CitiGroup Inc SR GBL NT C01/24/22 @ 10 DTD 1/24/18 3.142%DUE 1/24/23 — Dividend

CME Group Inc Common — Dividend — Sold (part)

CME Group Inc Common — Sold

CMS Energy Corp Common — Dividend — Sold (part)

CMS Energy Corp Common — Sold

College Station Tex Go Refunds Bonds DTD 07/01/16 5% Due 02/15/26 — Dividend

Columbia Select Large Cap Growth Fund Instl3 Cl — Dividend

Comcast Corp New CL A Common — Dividend — Sold

Comcast Corp Unsecured Senior Note Dtd 10/5/18 3.3% Due 10/1/20 — Dividend — Buy

Comcast Corp Unsecured Senior Note Dtd 10/5/18 3.3% Due 10/1/20 — Sold (part)

Comcast Corp Unsecured Senior Note Dtd 10/5/18 3.3% Due 10/1/20 — Buy (add'l)

Comcast Corp Unsecured Senior Note Dtd 10/5/18 3.3% Due 10/1/20 — Sold

Constellation Brands Inc — Dividend — Sold

Crown Castle Intl Corp Reits — Dividend — Sold (part)

Crown Castle Intl Corp Reits — Sold

Cummins Inc Common — Dividend — Sold (part)

Cummins Inc Common — Buy (add'l)

Cummins Inc Common — Sold (part)

Cummins Inc Common — Sold

CVS Health Corp Common — Dividend — Sold

Digital Rlty Tr Inc Reits — Dividend — Sold (part)

Digital Rlty Tr Inc Reits — Sold

Disney Walt Co Common Disney — Dividend — Sold (part)

Disney Walt Co Common Disney — Sold (part)

Disney Walt Co Common Disney — Buy (add'l)

Disney Walt Co Common Disney — Sold

District Columbia Hosp Rev Ref BDS DTD 9/17/15 05.000 Due 7/15/25 — Dividend

Dominion Energy Inc Common — Dividend — Sold (part)

Dominion Energy Inc Common — Sold

Dowdupont Inc Common — Dividend — Matured

Eversource Energy Common — Dividend — Sold (part)

Eversource Energy Common — Sold

Excelsior Private Markets Fund III (TI) LLC Valuation DTD 12/29/17 — Dividend

Exxon Mobil Corp Common — None — Sold

Federal Home LN MTG Corp Ser 4068 — Dividend

Federal Home LN MTG Corp Ser 4322 — Dividend

Federal Natl Assn Pool #AL1193 — Dividend

Federal Natl MTG Assn Pool #AL5883 — Dividend

Federal Natl MTG Assn Pool #AW7402 — Dividend

Federal Natl MTG Assn Pool #AS2947 DTD 6/1/14 4% DUE 7/1/44 — Dividend

Federal Natl MTG Assn Pool #BM1880 DTD 10/1/17 — Dividend

Federated Strategic Value Fund Instl — Dividend

General Elec Co Common — Dividend

Georgetown Cnty SC Go Ref Bonds — Dividend — Sold

Gilead Sciences — Dividend — Sold (part)

Gilead Sciences — Sold

Hershey Co COM — Dividend — Sold (part)

Hershey Co COM — Sold

Home Depot Inc Common — Dividend — Sold (part)

Home Depot Inc Common — Sold

Honeywell Intl Inc Common — Dividend — Sold (part)

Honeywell Intl Inc Common — Sold

Ingersoll Rand Inc — None — Sold (part)

Ingersoll Rand Inc — Sold (part)

Ingersoll Rand Inc — Sold (part)

Ingersoll Rand Inc — Sold (part)

Ingersoll Rand Inc — Sold

Intel Corp Common — Dividend — Sold (part)

Intel Corp Common — Sold (part)

Intel Corp Common — Sold (part)

Intel Corp Common — Sold

International Business Machs — Dividend — Buy

International Business Machs — Sold (part)

International Business Machs — Buy (add'l)

International Business Machs — Sold (part)

International Business Machs — Sold

IShares Core MSCI EAFE ETF — None — Sold

Ishares Core MSCI Emerging Mkts ETF — None — Sold

JPMorgan Chase & Co Common — Dividend — Buy

JPMorgan Chase & Co Common — Sold

Janus Enterprise Fund CL I — Dividend

Johnson & Johnson Common — Dividend — Buy

Johnson & Johnson Common — Sold (part)

JPMorgan Chase & Co Unsecd SR NT DTD 1/25/13 3.2% Due 1/25/23 — Dividend

JPMorgan TR I Emerging Mkts Equity FD Select — Dividend

Kimberly Clark Corp Common — Dividend — Sold (part)

Kimberly Clark Corp Common — Sold

KLA-Tencor Corp Common — Dividend — Sold (part)

KLA-Tencor Corp Common — Sold

Lake Cnty ILL Go Sales Tax Alt Rev Source REF DTD 4/23/18 — Dividend

LAM Research Corp Common — Dividend — Sold (part)

LAM Research Corp Common — Sold

Lancaster PA Go BDB DTD 4/7/16 05.000 Due 11/01/24 — Dividend

Lexington Cnty SC Rural Rec D Go Ref BDS DTD 2/20/14 — Dividend

Lilly Eli & Co Common — Dividend — Sold (part)

Lilly Eli & Co Common — Sold

Lockheed Martin Corp Common — Dividend — Sold (part)

Lockheed Martin Corp Common — Sold

Marsh & McLennan Cos Inc Common — Dividend — Sold (part)

Marsh & McLennan Cos Inc Common — Sold

McDonalds Corp Common — Dividend — Sold (part)

McDonalds Corp Common — Sold (part)

McDonalds Corp Common — Buy (add'l)

McDonalds Corp Common — Sold

Medtronic PLC Common Ireland — Dividend — Buy

Medtronic PLC Common Ireland — Sold (part)

Medtronic PLC Common Ireland — Buy (add'l)

Medtronic PLC Common Ireland — Sold (part)

Medtronic PLC Common Ireland — Sold

Merck & Co Inc New Common — Dividend — Buy

Merck & Co Inc New Common — Sold

MFS Value Fund CL R5 — Dividend

Microsoft Corp Common — Dividend — Sold (part)

Microsoft Corp Common — Sold (part)

Microsoft Corp Common — Sold (part)

Microsoft Corp Common — Sold (part)

Microsoft Corp Common — Sold

Milwaukee Wisconsin GO Bonds — Dividend

Mississippi Dev BK SPL Oblig — Dividend

Morgan Stanley Sr Unsecd Gmnt DTD 7/23/15 4% Due 7/23/25 — Dividend

New York NY GO BDS DTD 5/27/16 05.000 Due 8/01/25 — Dividend

Nextera Energy Inc Common — Dividend — Sold (part)

Nextera Energy Inc Common — Sold

Northern TR Corp Common — Dividend — Buy

Northern TR Corp Common — Sold (part)

Northern TR Corp Common — Buy (add'l)

Northern TR Corp Common — Buy (add'l)

Northern TR Corp Common — Sold

Ohio St Dept Administrative SV Cops DTD 11/02/16 05.000 Due 9/01/24 — Dividend

Packaging Corp Amer — Dividend — Sold (part)

Packaging Corp Amer — Buy (add'l)

Packaging Corp Amer — Buy (add'l)

Packaging Corp Amer — Buy (add'l)

Packaging Corp Amer — Sold

Parker Hannifin Corp Common — Dividend — Sold (part)

Parker Hannifin Corp Common — Sold

Pennsylvania ST TPK Common TPK REV BDS DTD 10/11/17 — Dividend

Pepsico Inc Common — Dividend — Sold (part)

Pepsico Inc Common — Sold (part)

Pepsico Inc Common — Sold (part)

Pfizer Inc Common — Dividend — Sold

Pfizer Inc Common — Sold (part)

Pfizer Inc Common — Sold

Philip Morris Intl Inc Common — Dividend — Sold (part)

Philip Morris Intl Inc Common — Sold (part)

Philip Morris Intl Inc Common — Sold (part)

Philip Morris Intl Inc Common — Sold (part)

Philip Morris Intl Inc Common — Sold (part)

Philip Morris Intl Inc Common — Sold (part)

PNC Finl Svcs Group Inc Common — Dividend — Buy

PNC Finl Svcs Group Inc Common — Sold

Price T Rowe Group Inc Common — Dividend — Sold (part)

Price T Rowe Group Inc Common — Buy (add'l)

Price T Rowe Group Inc Common — Sold

Principal Finl Group Inc — Dividend — Sold (part)

Principal Finl Group Inc — Sold

Procter & Gamble Co Common — Dividend — Sold (part)

Procter & Gamble Co Common — Sold (part)

Procter & Gamble Co Common — Sold (part)

Procter & Gamble Co Common — Sold (part)

Procter & Gamble Co Common — Sold (part)

Prudential Global Real Estate Fund CL Z — None — Redeemed

Regions BK Birmingham ALA — Dividend — Sold

South Carolina Jobs-Economic D Ref Impt Bds DTD 6/28/18 — Dividend

Sonoco Prods Co Common — Dividend — Sold (part)

Sonoco Prods Co Common — Buy (add'l)

Sonoco Prods Co Common — Sold (part)

Sonoco Prods Co Common — Sold

Southern Co Common — Dividend

Sullivan Cnty Tenn Go SCH BDS DTD 3/30/17 05.000 Due 5/01/24 — Dividend

Suntrust Bk Atl GA Unsecd Med Term SR BK NT C10/26/20 — Dividend — Sold

Tampa Fla Sports Authority Revenue Bonds — Dividend

Texas Instrs Inc Common — Dividend — Sold (part)

Texas Instrs Inc Common — Sold

TJX Cos Inc New Common — Dividend — Sold

Union Pac Corp Common — Dividend — Sold (part)

Union Pac Corp Common — Sold

United Technologies Corp Common — Dividend

Unitedhealth Group Inc Common — Dividend — Buy

Unitedhealth Group Inc Common — Buy (add'l)

Unitedhealth Group Inc Common — Sold (part)

Unitedhealth Group Inc Common — Sold

US Bancorp Del Common New — Dividend — Buy

US Bancorp Del Common New — Buy (add'l)

US Bancorp Del Common New — Sold (part)

US Bancorp Del Common New — Buy (add'l)

US Bancorp Del Common New — Buy (add'l)

US Bancorp Del Common New — Buy (add'l)

US Bancorp Del Common New — Sold

UST Global Private Markets Fund LLC — Dividend

Valero Energy Corp New Common — Dividend — Buy

Valero Energy Corp New Common — Sold (part)

Valero Energy Corp New Common — Buy (add'l)

Valero Energy Corp New Common — Sold

Vanguard Growth ETF — Dividend — Buy

Vanguard Dividend Appreciation Index Fund — Dividend — Sold (part)

Vanguard Dividend Appreciation Index Fund — Buy (add'l)

Vanguard Dividend Appreciation Index Fund — Sold

Vanguard Mid-Cap ETF — Dividend — Sold

Vanguard Mid-Cap Growth Index Fund — Dividend

Vanguard Real Estate ETF — Dividend — Buy

Vanguard Small-Cap ETF — Dividend — Sold

Victory Small Co Oppty Fund CL I SHS — Redeemed

Virtus Ceredex Mid Cap Value Equity Fund Cl I — Redeemed

Walmart Inc Common — Dividend — Buy

Walmart Inc Common — Sold (part)

Walmart Inc Common — Sold

Waste MGMT Inc Del Common — Dividend — Sold (part)

Waste MGMT Inc Del Common — Sold

WEC Energy Group Inc Common — Dividend — Sold (part)

WEC Energy Group Inc Common — Sold

Wells Fargo & Co New Common — Dividend — Buy

Wells Fargo & Co New Common — Sold (part)

Wells Fargo & Co New Common — Buy (add'l)

Wells Fargo & Co New Common — Sold

WFRBS Coml MTG TR 2013-UBS1 MTG Passthru — Dividend — Sold

Xcel Energy Inc Com — Dividend — Sold (part)

Xcel Energy Inc Com — Sold

York Cnty SC SCH Dist NO 003 Go Ref Bonds — Dividend

Allstate Corp Com — Dividend — Buy

Allstate Corp Com — Buy (add'l)

Allstate Corp Com — Sold (part)

Allstate Corp Com — Buy (add'l)

Allstate Corp Com — Buy (add'l)

Allstate Corp Com — Sold

Aercap Ireland Cap LTD / Aercap GBL Aviation — Dividend

AT&T Inc SR Unsecd NT Call 2/15/25 @100 DTD 5/4/15 Due 5/15/25 — Dividend

Blackrock High Yield Bond Portfolio Instl CL — Dividend — Buy

Deere & CO Com — Dividend — Sold (part)

Deere & CO Com — Buy (add'l)

Deere & CO Com — Buy (add'l)

Deere & CO Com — Sold

Dow Inc Com — Dividend — Sold

Eaton Vance FLTG Rate Fund CL I — Dividend — Buy

Federal Home LN MTG Corp Pool #G07806 — Dividend

Federal Home LN MTG Corp Pool #G08660 — Dividend

Federal Home LN MTG Corp Pool #SB0036 — Dividend

Ford CR Auto Lease TR 2019-B NT CL A-3 — Dividend

Kinder Morgan Energy Partners L P SR Unsecd NT DTD 5/19/10 — Dividend — Matured

M&T BK Corp Com — Dividend — Sold (part)

M&T BK Corp Com — Sold

Mondelez Intl Inc Com — Dividend — Sold (part)

Mondelez Intl Inc Com — Buy (add'l)

Mondelez Intl Inc Com — Sold

Pioneer Nat Res Co SR Unsecd NT Call 4/15/22 — Dividend — Sold

Southcentral PA Gen Auth Rev BDS DTD 4/3/19 Due 6/1/28 — Dividend

Target Corp Com — Dividend — Buy

Target Corp Com — Sold (part)

Target Corp Com — Buy (add'l)

Target Corp Com — Sold (part)

Target Corp Com — Buy (add'l)

Target Corp Com — Buy (add'l)

Target Corp Com — Buy (add'l)

Target Corp Com — Sold

United Parcel Svc Inc Cl B — Dividend — Sold (part)

United Parcel Svc Inc Cl B — Buy (add'l)

United Parcel Svc Inc Cl B — Sold (part)

United Parcel Svc Inc Cl B — Sold

United States Treas NT DTD 5/31/15 1.500% Due 5/31/20 — Dividend — Buy

United States Treas NT DTD 5/31/15 1.500% Due 5/31/20 — Sold (part)

United States Treas NT DTD 5/31/15 1.500% Due 5/31/20 — Matured

United State Treas NT DTD 9/30/18 2.750% Due 9/30/20 — Dividend — Matured

United States Treas NT DTD 12/31/18 2.625% Due 12/31/25 — Dividend

United States Treas NT DTD 8/15/18 2.875% Due 8/15/28 — Dividend

United States Treas NT DTD 5/15/19 2.375% Due 5/15/29 — Dividend — Sold

Verizon Communications Inc — Dividend — Buy

Verizon Communications Inc — Sold (part)

Verizon Communications Inc — Buy (add'l)

Verizon Communications Inc — Sold (part)

Verizon Communications Inc — Buy (add'l)

Verizon Communications Inc — Sold

Verizon Communications Inc SR Unsced NT DTD 9/18/15 — Dividend — Sold

Verizon Communications Inc SR Unsced NT DTD 9/18/13 — Dividend — Sold

Abbott Labs — Dividend — Sold (part)

Abbott Labs — Buy (add'l)

Abbott Labs — Sold (part)

Abbott Labs — Sold

Abbvie Inc Unsecd — None

American Intl Group Inc SR Unsecd NT DTD 5/24/12 4.875% Due 6/01/22 — Dividend — Matured

American Intl Group Inc SR Unsecd NT DTD 8/9/13 3.375% Due 8/15/20 — Dividend — Matured

American Intl Group Inc SR Unsecd NT Call 2/01/21 @ DTD 2/26/16 — Dividend — Sold

Broadcom Inc — Dividend — Buy

Broadcom Inc — Sold (part)

Broadcom Inc — Buy (add'l)

Broadcom Inc — Sold (part)

Broadcom Inc — Buy (add'l)

Broadcom Inc — Sold

Clark CNTY Wash Sch Dist No 11 — Dividend

Energy Transfer Partners LP — Dividend

Northrop Grumman Corp — Dividend — Sold (part)

Northrop Grumman Corp — Buy (add'l)

Northrop Grumman Corp — Sold (part)

Northrop Grumman Corp — Buy (add'l)

Northrop Grumman Corp — Sold

Pembroke Pines FLA Cap IMPT RE — Dividend

Bank 2019-BNK22 Coml Mtg PassThru CTF CL A-1 Dtd 11/01/19 — None — Buy

BMW Veh Oner TR 2019-A Asset Backed NT CL A-4 Dtd 9/18/19 — Dividend — Buy

Boeing Co Unsecd Due 2/1/30 — Dividend — Buy

Carrier Global Corp — Dividend

Clearbridge Small Cap Growth Fund CL IS — Dividend — Buy

Credit Suisse Group FDG Guernsey LTD — Dividend — Buy

Federal Home LN MTG Corp Pool #RA3538 — Dividend — Buy

Federal Natl MTG Assn Pool #FM4996 — None — Buy

General Mtrs Finl Co Inc — Dividend — Buy

General Mtrs Finl Co Inc — Buy (add'l)

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

IShares Core S&P Small-Cap — Dividend — Buy

IShares Core S&P Small-Cap — Buy (add'l)

Metropolitan Transn Auth — Dividend — Buy

MFS Mid Cap Value Fund CL R5 — Dividend — Buy

Natixis Loomis Sayles Growth Fund CL Y — Dividend — Buy

Natixis Loomis Sayles Growth Fund CL Y — Buy (add'l)

Natixis Loomis Sayles Growth Fund CL Y — Buy (add'l)

Otis Worldwide Corp Com — Dividend — Sold (part)

Raytheon Technologies Corp Com — Dividend

Shire ACQ UNV Ireland DA SR — None — Buy

United States Treas NT DTD 4/15/20 .250% DUE 4/15/23 — Dividend — Buy

United States Treas NT DTD 4/15/20 .250% DUE 4/15/23 — Buy (add'l)

United States Treas NT DTD 4/16/18 2.375% DUE 4/15/21 — None — Buy

United States Treas NT DTD 5/15/20 .125% DUE 5/15/23 — Dividend — Buy

United States Treas NT DTD 9/30/16 1.125% DUE 9/30/21 — Dividend — Buy

United States Treas NT DTD 9/30/16 1.125% DUE 9/30/21 — Sold (part)

United States Treas NT DTD 8/17/20 .625% DUE 8/15/30 — None — Buy

University Conn Go BDS 12/17/20 5.000 DUE 2/15/24 — None — Buy

Vanguard FTSE Developed Markets ETF — Dividend — Buy

Vanguard FTSE Emerging Mkts ETf — Dividend — Buy

Vanguard Value ETF — Dividend — Buy

Vanguard Value ETF — Buy (add'l)

Wells Fargo BK N A San Francisco CA Unsecd Medium Term — Dividend — Buy

Wells Fargo Special Small Cap Value Fund Instl CL — Dividend — Buy

Wells Fargo Special Small Cap Value Fund Instl CL — Buy (add'l)

Wells Fargo Special Small Cap Value Fund Instl CL — Buy (add'l)

Ameren Corp Com — Dividend — Sold (part)

Ameren Corp Com — Sold

Analog Devices Inc Com — Dividend — Buy

Analog Devices Inc Com — Buy (add'l)

Analog Devices Inc Com — Buy (add'l)

Analog Devices Inc Com — Buy (add'l)

Analog Devices Inc Com — Sold

Avalonbay Cmntys Inc Com — Dividend — Buy

Avalonbay Cmntys Inc Com — Buy (add'l)

Avalonbay Cmntys Inc Com — Sold (part)

Avalonbay Cmntys Inc Com — Buy (add'l)

Avalonbay Cmntys Inc Com — Sold (part)

Avalonbay Cmntys Inc Com — Sold

Avery Dennison Corp Com — Dividend — Buy

Avery Dennison Corp Com — Buy (add'l)

Avery Dennison Corp Com — Sold

Blackrock High Yield BD Port Fund CL K — Dividend

Conocophillips Com — Buy (add'l)

Conocophillips Com — Sold

DTE Energy Co Com — Dividend — Buy

DTE Energy Co Com — Buy (add'l)

DTE Energy Co Com — Sold

Eaton Corp PLC Com Ireland — Dividend — Buy

Eaton Corp PLC Com Ireland — Sold (part)

Eaton Corp PLC Com Ireland — Buy (add'l)

Eaton Corp PLC Com Ireland — Sold

Ebay Inc Com — Dividend — Buy

Ebay Inc Com — Buy (add'l)

Ebay Inc Com — Buy (add'l)

Ebay Inc Com — Buy (add'l)

Ebay Inc Com — Buy (add'l)

Ebay Inc Com — Sold

Extra Space Storage Inc Reits — Dividend — Buy

Extra Space Storage Inc Reits — Buy (add'l)

Extra Space Storage Inc Reits — Buy (add'l)

Extra Space Storage Inc Reits — Sold

Fidelity Natl Information Svcs Inc Com — Dividend — Buy

Fidelity Natl Information Svcs Inc Com — Buy (add'l)

Fidelity Natl Information Svcs Inc Com — Buy (add'l)

Fidelity Natl Information Svcs Inc Com — Sold

Northrop Grumman Corp Unsecd SR Pidi Nt Call 9/15/22 — Dividend — Sold

Suncor Energy Inc New Com Canada — Dividend — Buy

Suncor Energy Inc New Com Canada — Buy (add'l)

Suncor Energy Inc New Com Canada — Buy (add'l)

Suncor Energy Inc New Com Canada — Sold (part)

Suncor Energy Inc New Com Canada — Sold

TE Connectivity LTD Com Switzerland — Dividend — Buy

TE Connectivity LTD Com Switzerland — Buy (add'l)

TE Connectivity LTD Com Switzerland — Sold

Trane Tech Pub LTD Co Com Ireland — Dividend — Buy

Trane Tech Pub LTD Co Com Ireland — Buy (add'l)

Trane Tech Pub LTD Co Com Ireland — Sold (part)

Trane Tech Pub LTD Co Com Ireland — Sold

United Sattes Treas NT DTD 2/18/20 1.5% DUE 2/15/30 — Dividend — Buy

United Sattes Treas NT DTD 2/18/20 1.5% DUE 2/15/30 — Sold

United States Treas NT DTD 7/31/13 2% DUE 7/31/20 — Dividend — Buy

United States Treas NT DTD 7/31/13 2% DUE 7/31/20 — Matured

Trust #8 (H)

Acco Brands Corp Common — Dividend — Sold (part)

Bank of America Temporary Overnight Deposit — Dividend

Blackrock Treasury Trust Fund Institutional Class — Dividend

Chemours Co Common — Dividend — Sold (part)

Dominion Energy Inc Common — Dividend — Sold

Exelon Corp Common — Dividend — Sold (part)

Exxon Mobil Corp Common — Dividend — Sold (part)

Fortune Brands Home & Sec Inc Common — Sold

Texas Pac LC TR SUB CTF Prop I T — Dividend — Sold (part)

Universal Corp VA Common — Dividend — Sold (part)

Corteva Inc Com (formerly part of Dowdupont inc Common) — Dividend — Sold (part)

Dow Inc Com (formerly part of Dowdupont Inc Common) — Dividend — Sold (part)

Dupont De Nemours Inc Com (formerly Dowdupont Inc Common) — Dividend — Sold (part)

Insurance Trust #1 (H)

Prudential Whole Life — Dividend

Insurance Trust #2 (H)

Genworth Universal Life — Interest

Trust #9 (H)

Goldman Sachs Bank USA Deposit — Interest

GS Short Duration Tax Free Fund Class P Dividend — Dividend — Buy (add'l)

GS Short Duration Tax Free Fund Class P Dividend — Sold (part)

SPDR S&P Dividend ETF ETF Non- Qualified Gross Dividend — Dividend — Sold (part)

Real Estate LLC #1 (H)

Undeveloped Tract, Charleston County, South Carolina — None

Goldman Sachs - Cash Account — Interest

Real Estate LLC #2 (33.3% interest) (H)

Undeveloped Tracts A through D, Barnwell County, South Carolina

Undeveloped Tracts A through H, Bamberg County, South Carolina — Rent

Goldman Sachs - Cash Account — Interest

Real Estate LLC #3 (32.1% interest) (H)

Vacation Property, Colleton County — None

First Citizens Bank - Cash Account — Interest

Real Estate Corporation (16.6% interest) (H)

Undeveloped Tracts A, B, C, D, Barnwell County, South Carolina — Rent

First Citizens Bank - Cash Account — Interest

Undeveloped Land, Barnwell County, South Carolina #1 (33.3% interest) — Rent

Undeveloped Land, Barnwell County, South Carolina #2 (20% interest) — None

Undeveloped Land, Barnwell County, South Carolina #3 (16.6% interest) — None

Undeveloped Land, Barnwell County, South Carolina #4 (25% interest) — Rent

Undeveloped Land, Bamberg County, South Carolina #1 (25% interest) — None

Undeveloped Land, Bamberg County, South Carolina #2 (50% interest) — None

Undeveloped Land, Bamberg County, South Carolina #3 (50% interest) — None

Undeveloped Land, Bamberg County, South Carolina #4 (50% interest) — None

Undeveloped Land, Florence County, South Carolina (16.6% interest) — None

Trust #10 (33.3% interest) (H)

Amex Consumers Staples Select Fund 'SDPDR' — Dividend

GS Short Duration Tax Free Fund Class P — Dividend — Sold (part)

GS Short Duration Tax Free Fund Class P — Sold (part)

GS Short Duration Tax Free Fund Class P — Sold (part)

GS Short Duration Tax Free Fund Class P — Buy (add'l)

GS Short Duration Tax Free Fund Class P — Sold (part)

SPD S&P Dividend ETF — Distribution — Sold (part)

Goldman Sachs Bank USA Deposit (BDA) — Interest

Real Estate LLC #4 (14.28%) (H)

Undeveloped Land, Richland County, South Carolina — None — Buy

First Citizens Bank - Cash Account #1 — Interest

Bank of America - Cash Account #2 — Interest

Goldman Sachs - Cash Account #3 — Interest

Trust #1 (H)

GS International Equity Insights Fund I — None

GS U.S. Equity Dividend and Premium Fund Institutional Shares — Dividend

GS International Small Cap Insights Fund I — Dividend

GS Small Cap Value Fund Institutional Class Shares — Dividend

GS Small Cap Value Fund Institutional Class Shares — Sold (part)

Goldman Sachs Bank USA Deposit (BDA) — Interest

GS Small/MID Cap Growth Fund Class P — None

IShares Short-Term ETF Corporate Bond ETF — Dividend

GS Technology Opportunities Fund Class P — None — Buy

Trust #2 (H)

GS Strategic Factor Allocation Fund Institutional — None

GS Strategic Factor Allocation Fund Institutional — Sold (part)

GS International Equity Insights Fund I — None

GS International Small Cap Insights Fund I — Dividend

GS U.S. Equity Dividend and Premium Fund Institutional Shares — Dividend

GS Small Cap Value Fund Institutional Class Shares — Dividend

Goldman Sachs Bank USA Deposit (BDA) — Interest

GS Small/MID Cap Growth Fund Class P — None

IShares Short-Term ETF Corporate Bond ETF — Dividend

GS Technology Opportunities Fund Class P — None — Buy

Trust #3 (H)

SPDR S&P DIVIDEND ETF — Buy (add'l)

GS Strategic Factor Allocation Fund Institutional — None

GS Strategic Factor Allocation Fund Institutional — Sold (part)

GS International Equity Insights Fund I — Dividend

GS International Small Cap Insights Fund I — Dividend

GS U.S. Equity Dividend and Premium Fund Institutional Shares — Dividend

GS Small Cap Value Fund Institutional Class Shares — Dividend

Goldman Sachs Bank USA Deposit (BDA) — Interest

GS Small/MID Cap Growth Fund Class P — None

IShares Short-Term ETF Corporate Bond ETF — Dividend

GS Technology Opportunities Fund Class P — None — Buy

Trust #4 (H)

GS Strategic Factor Allocation Fund Institutional — None

GS Strategic Factor Allocation Fund Institutional — Sold (part)

GS U.S. Equity Dividend and Premium Fund Institutional Shares — Dividend

GS International Equity Insights Fund I — Dividend

GS International Small Cap Insights Fund I — Dividend

GS Small Cap Value Fund Institutional Class Shares — Dividend

Goldman Sachs Bank USA Deposit (BDA) — Interest

GS Small/MID Cap Growth Fund Class P — None

IShares Short-Term ETF Bond ETF — Dividend

GS Technology Opportunities Fund Class P — None — Buy

Investment Account #1 (H)

Amex Consumers Staples Select Fund 'SPDR' — Dividend — Sold (part)

Amex Consumers Staples Select Fund 'SPDR' — Sold

The Financial Select Sector SPDR Fund — Dividend — Sold

Goldman Sachs Bank USA Deposit (BDA) — Interest

SPDR S&P Dividend ETF — Dividend — Buy

SPDR S&P Dividend ETF — Sold (part)

SPDR S&P Dividend ETF — Sold (part)

Vanguard FTSE Developed MKTS CMN ETF — Dividend — Buy

Vanguard FTSE Developed MKTS CMN ETF — Sold (part)

IShares MSCI Europe Financials ETF — Dividend — Buy

Investment Account #2 (H)

Vanguard Inst Target Retirement 2040 Fund — Dividend

Investment Account #3 (H)

VanguardSmall Cap Index Fund — Dividend

Trust #5 (H)

SPDR S&P 500 ETF Trust — None

IShares Russell 2000 ETF — None

GS High Yield Municipal Fund Institutional Shares — Dividend

Goldman Sachs Bank USA Deposit (BDA) — Interest

GS Short Duration Tax Free Fund Class P — Dividend — Buy

Amex Consumers Staples Select Fund 'SPDR' — None

Amex Consumers Staples Select Fund 'SPDR' — Sold (part)

JPmorgan Chase & Co. Linked to basket of Indices — None

The Bank of Nova Scotia Lnkd to NASDAQ 100 Stock INDX — None

Canadian Imperial Bank of Comm Lnkd to NASDAQ 100 Stock Indx — None

Vanguard FTSE Developed MKTS CMN ETF — None — Buy

Trust #6 (H)

Goldman Sachs Bank USA Deposit (BDA) — Interest

Amex Consumer Staples Select Fund 'SPDR' — Dividend — Sold

GS Short Duration Tax Free Fund Class P — Dividend

JPMorgan Chase & Co Linked to Basket of Indices Upside Due 5/11/2020 — None — Matured

JPMorgan Chase & Co Linked to Euro Stoxx 50 PR Updise Due 5/21/2020 — None — Matured

NBC Linked to SX7E Auocal Structured Due 7/21 — None — Sold

Toronto Dominion Bank Linked to S&P Banks Select Indus Due 11/10/21 — None — Buy

UBS AG Linked to NASDAQ 100 Stock Due 1/29/2020 — None — Matured

Societe Generale Linked To ESTX Banks Eur PR — None — Sold

SPDR S&P DIVIDEND ETF — Dividend — Buy (add'l)

SPDR S&P DIVIDEND ETF — Buy (add'l)

SPDR S&P DIVIDEND ETF — Buy (add'l)

Citigroup Inc. Linked to Euro Stoxx 50 PR due 7/24/2020 — None — Matured

Citigroup Inc. Linked to Euro Stoxx 50 PR due 8/12/2020 — None — Matured

BOFA Finance LLC Linked to Basket of Indices — None — Matured

JPMorgan Chase & Co. Linked to S&P 500 Index — None

BNP Paribas Linked to XLP VS. XLY — None — Matured

Morgan Stanley Fianance LLC LNKD to NASDAQ 100 Stock — None

The Bank of Nova Scotia LNKD to NASDAQ 100 Stock — None

Societe Generale Linked to Eurostox Banks Inde — None — Sold

Vanguard FTSE Developed Mkts CMN ETF — Dividend — Buy

IShares MSCI Europe Financials ETF — Dividend — Buy

BNP Paribas Linked to Euro Stoxx 50 due 10/19/2021 — None — Buy

Royal Bank of Canada linked to SPDR S&P Bank ETF due 01/19/2022 — None — Buy

Canadian Imperial Bank of Comm due 07/20/2022 — None — Buy

HSBC USA, Inc Autocallable due 07/20/2022 — None — Buy

Toronto Dominion Bank Lnkd to S&P 500 due 11/10/2021 — None — Buy

JPMorgan Chase & Co LImkd to S&P EQL WGT Energy due 12/08/2021 — None — Buy

Societe Generale Lnkd to SPDR S&P Oil & Gas Exp — None — Buy

Societe Generale Lnkd to SPDR S&P Oil & Gas Exp — Sold

Investment LLC (35.45% interest) (H)

Undeveloped Tract, Charleston County South Carolina (57.4% interest) — None

John Hancock Flexible Premium Adjustable Life — Interest

Goldman Sachs Bank USA Deposit (BDA) — Interest

Trust #7 (H)

3M Co Common — Dividend — Buy

3M Co Common — Sold

Abbvie Inc Common — Dividend — Buy

Abbvie Inc Common — Buy (add'l)

Accenture PLC Cl A Common Ireland — Dividend — Sold (part)

Accenture PLC Cl A Common Ireland — Buy (add'l)

Accenture PLC Cl A Common Ireland — Sold (part)

Accenture PLC Cl A Common Ireland — Sold

Altria Group Inc Common — Dividend

American Elec Pwr Inc Common — Dividend — Sold

Anderson S C WTR & SWR SYS Rev Bonds — Dividend

Appalachian St Univ NC Rev Ref-Gen-Ser A — Dividend

Apple Inc Common — Dividend — Sold (part)

Apple Inc Common — Buy (add'l)

Apple Inc Common — Sold (part)

Apple Inc Common — Sold (part)

Apple Inc Common — Sold

Artisan International Fund — Dividend

Artisan International Value Fund — Dividend

AT&T Inc Common — Dividend — Sold (part)

AT&T Inc Common — Buy (add'l)

AT&T Inc Common — Sold (part)

AT&T Inc Common — Sold (part)

AT&T Inc Common — Buy (add'l)

AT&T Inc Common — Sold

Automatic Data Processing Inc Common — Dividend — Sold (part)

Automatic Data Processing Inc Common — Sold

Baxter Intl Inc COM — Dividend — Sold (part)

Baxter Intl Inc COM — Sold

Truist Finl Corp Com (formerly BB&T Corp Common) — Dividend — Buy

Truist Finl Corp Com (formerly BB&T Corp Common) — Buy (add'l)

Truist Finl Corp Com (formerly BB&T Corp Common) — Sold

Blackrock Inc Class A — Dividend — Sold (part)

Blackrock Inc Class A — Sold

Blackrock Liquidity Fedfund Institutional Class — Dividend

Blackrock Small Cap Growth Equity Portfolio CL I — None — Redeemed

Boeing Co Common — Dividend

Barclays PLC Senior Unsecured Note DTD 11/10/14 2.75% Due 11/8/19 — None — Redeemed

Bristol Myers Squibb Co Common — Dividend — Sold (part)

Bristol Myers Squibb Co Common — Buy (add'l)

Bristol Myers Squibb Co Common — Sold (part)

Bristol Myers Squibb Co Common — Sold

Charlotte-Mecklenburg Hosp Aut Ref Rev BDS DTD 11/22/16 — Dividend

Chase Issuance TR 2015-a4 CL a DTD 5/1/15 1.840% Due 4/15/22 — Dividend — Sold

Chevron Corp Common — Dividend — Buy

Chevron Corp Common — Sold (part)

Chevron Corp Common — Buy (add'l)

Chevron Corp Common — Sold

Chubb LTD Common Switzerland — Dividend — Sold

Cisco SYS Inc Common — Dividend — Sold (part)

Cisco SYS Inc Common — Sold (part)

Cisco SYS Inc Common — Sold

CitiGroup Inc SR GBL NT C01/24/22 @ 10 DTD 1/24/18 3.142%DUE 1/24/23 — Dividend

CME Group Inc Common — Dividend — Sold (part)

CME Group Inc Common — Sold

CMS Energy Corp Common — Dividend — Sold (part)

CMS Energy Corp Common — Sold

College Station Tex Go Refunds Bonds DTD 07/01/16 5% Due 02/15/26 — Dividend

Columbia Select Large Cap Growth Fund Instl3 Cl — Dividend

Comcast Corp New CL A Common — Dividend — Sold

Comcast Corp Unsecured Senior Note Dtd 10/5/18 3.3% Due 10/1/20 — Dividend — Buy

Comcast Corp Unsecured Senior Note Dtd 10/5/18 3.3% Due 10/1/20 — Sold (part)

Comcast Corp Unsecured Senior Note Dtd 10/5/18 3.3% Due 10/1/20 — Buy (add'l)

Comcast Corp Unsecured Senior Note Dtd 10/5/18 3.3% Due 10/1/20 — Sold

Constellation Brands Inc — Dividend — Sold

Crown Castle Intl Corp Reits — Dividend — Sold (part)

Crown Castle Intl Corp Reits — Sold

Cummins Inc Common — Dividend — Sold (part)

Cummins Inc Common — Buy (add'l)

Cummins Inc Common — Sold (part)

Cummins Inc Common — Sold

CVS Health Corp Common — Dividend — Sold

Digital Rlty Tr Inc Reits — Dividend — Sold (part)

Digital Rlty Tr Inc Reits — Sold

Disney Walt Co Common Disney — Dividend — Sold (part)

Disney Walt Co Common Disney — Sold (part)

Disney Walt Co Common Disney — Buy (add'l)

Disney Walt Co Common Disney — Sold

District Columbia Hosp Rev Ref BDS DTD 9/17/15 05.000 Due 7/15/25 — Dividend

Dominion Energy Inc Common — Dividend — Sold (part)

Dominion Energy Inc Common — Sold

Dowdupont Inc Common — Dividend — Matured

Eversource Energy Common — Dividend — Sold (part)

Eversource Energy Common — Sold

Excelsior Private Markets Fund III (TI) LLC Valuation DTD 12/29/17 — Dividend

Exxon Mobil Corp Common — None — Sold

Federal Home LN MTG Corp Ser 4068 — Dividend

Federal Home LN MTG Corp Ser 4322 — Dividend

Federal Natl Assn Pool #AL1193 — Dividend

Federal Natl MTG Assn Pool #AL5883 — Dividend

Federal Natl MTG Assn Pool #AW7402 — Dividend

Federal Natl MTG Assn Pool #AS2947 DTD 6/1/14 4% DUE 7/1/44 — Dividend

Federal Natl MTG Assn Pool #BM1880 DTD 10/1/17 — Dividend

Federated Strategic Value Fund Instl — Dividend

General Elec Co Common — Dividend

Georgetown Cnty SC Go Ref Bonds — Dividend — Sold

Gilead Sciences — Dividend — Sold (part)

Gilead Sciences — Sold

Hershey Co COM — Dividend — Sold (part)

Hershey Co COM — Sold

Home Depot Inc Common — Dividend — Sold (part)

Home Depot Inc Common — Sold

Honeywell Intl Inc Common — Dividend — Sold (part)

Honeywell Intl Inc Common — Sold

Ingersoll Rand Inc — None — Sold (part)

Ingersoll Rand Inc — Sold (part)

Ingersoll Rand Inc — Sold (part)

Ingersoll Rand Inc — Sold (part)

Ingersoll Rand Inc — Sold

Intel Corp Common — Dividend — Sold (part)

Intel Corp Common — Sold (part)

Intel Corp Common — Sold (part)

Intel Corp Common — Sold

International Business Machs — Dividend — Buy

International Business Machs — Sold (part)

International Business Machs — Buy (add'l)

International Business Machs — Sold (part)

International Business Machs — Sold

IShares Core MSCI EAFE ETF — None — Sold

Ishares Core MSCI Emerging Mkts ETF — None — Sold

JPMorgan Chase & Co Common — Dividend — Buy

JPMorgan Chase & Co Common — Sold

Janus Enterprise Fund CL I — Dividend

Johnson & Johnson Common — Dividend — Buy

Johnson & Johnson Common — Sold (part)

JPMorgan Chase & Co Unsecd SR NT DTD 1/25/13 3.2% Due 1/25/23 — Dividend

JPMorgan TR I Emerging Mkts Equity FD Select — Dividend

Kimberly Clark Corp Common — Dividend — Sold (part)

Kimberly Clark Corp Common — Sold

KLA-Tencor Corp Common — Dividend — Sold (part)

KLA-Tencor Corp Common — Sold

Lake Cnty ILL Go Sales Tax Alt Rev Source REF DTD 4/23/18 — Dividend

LAM Research Corp Common — Dividend — Sold (part)

LAM Research Corp Common — Sold

Lancaster PA Go BDB DTD 4/7/16 05.000 Due 11/01/24 — Dividend

Lexington Cnty SC Rural Rec D Go Ref BDS DTD 2/20/14 — Dividend

Lilly Eli & Co Common — Dividend — Sold (part)

Lilly Eli & Co Common — Sold

Lockheed Martin Corp Common — Dividend — Sold (part)

Lockheed Martin Corp Common — Sold

Marsh & McLennan Cos Inc Common — Dividend — Sold (part)

Marsh & McLennan Cos Inc Common — Sold

McDonalds Corp Common — Dividend — Sold (part)

McDonalds Corp Common — Sold (part)

McDonalds Corp Common — Buy (add'l)

McDonalds Corp Common — Sold

Medtronic PLC Common Ireland — Dividend — Buy

Medtronic PLC Common Ireland — Sold (part)

Medtronic PLC Common Ireland — Buy (add'l)

Medtronic PLC Common Ireland — Sold (part)

Medtronic PLC Common Ireland — Sold

Merck & Co Inc New Common — Dividend — Buy

Merck & Co Inc New Common — Sold

MFS Value Fund CL R5 — Dividend

Microsoft Corp Common — Dividend — Sold (part)

Microsoft Corp Common — Sold (part)

Microsoft Corp Common — Sold (part)

Microsoft Corp Common — Sold (part)

Microsoft Corp Common — Sold

Milwaukee Wisconsin GO Bonds — Dividend

Mississippi Dev BK SPL Oblig — Dividend

Morgan Stanley Sr Unsecd Gmnt DTD 7/23/15 4% Due 7/23/25 — Dividend

New York NY GO BDS DTD 5/27/16 05.000 Due 8/01/25 — Dividend

Nextera Energy Inc Common — Dividend — Sold (part)

Nextera Energy Inc Common — Sold

Northern TR Corp Common — Dividend — Buy

Northern TR Corp Common — Sold (part)

Northern TR Corp Common — Buy (add'l)

Northern TR Corp Common — Buy (add'l)

Northern TR Corp Common — Sold

Ohio St Dept Administrative SV Cops DTD 11/02/16 05.000 Due 9/01/24 — Dividend

Packaging Corp Amer — Dividend — Sold (part)

Packaging Corp Amer — Buy (add'l)

Packaging Corp Amer — Buy (add'l)

Packaging Corp Amer — Buy (add'l)

Packaging Corp Amer — Sold

Parker Hannifin Corp Common — Dividend — Sold (part)

Parker Hannifin Corp Common — Sold

Pennsylvania ST TPK Common TPK REV BDS DTD 10/11/17 — Dividend

Pepsico Inc Common — Dividend — Sold (part)

Pepsico Inc Common — Sold (part)

Pepsico Inc Common — Sold (part)

Pfizer Inc Common — Dividend — Sold

Pfizer Inc Common — Sold (part)

Pfizer Inc Common — Sold

Philip Morris Intl Inc Common — Dividend — Sold (part)

Philip Morris Intl Inc Common — Sold (part)

Philip Morris Intl Inc Common — Sold (part)

Philip Morris Intl Inc Common — Sold (part)

Philip Morris Intl Inc Common — Sold (part)

Philip Morris Intl Inc Common — Sold (part)

PNC Finl Svcs Group Inc Common — Dividend — Buy

PNC Finl Svcs Group Inc Common — Sold

Price T Rowe Group Inc Common — Dividend — Sold (part)

Price T Rowe Group Inc Common — Buy (add'l)

Price T Rowe Group Inc Common — Sold

Principal Finl Group Inc — Dividend — Sold (part)

Principal Finl Group Inc — Sold

Procter & Gamble Co Common — Dividend — Sold (part)

Procter & Gamble Co Common — Sold (part)

Procter & Gamble Co Common — Sold (part)

Procter & Gamble Co Common — Sold (part)

Procter & Gamble Co Common — Sold (part)

Prudential Global Real Estate Fund CL Z — None — Redeemed

Regions BK Birmingham ALA — Dividend — Sold

South Carolina Jobs-Economic D Ref Impt Bds DTD 6/28/18 — Dividend

Sonoco Prods Co Common — Dividend — Sold (part)

Sonoco Prods Co Common — Buy (add'l)

Sonoco Prods Co Common — Sold (part)

Sonoco Prods Co Common — Sold

Southern Co Common — Dividend

Sullivan Cnty Tenn Go SCH BDS DTD 3/30/17 05.000 Due 5/01/24 — Dividend

Suntrust Bk Atl GA Unsecd Med Term SR BK NT C10/26/20 — Dividend — Sold

Tampa Fla Sports Authority Revenue Bonds — Dividend

Texas Instrs Inc Common — Dividend — Sold (part)

Texas Instrs Inc Common — Sold

TJX Cos Inc New Common — Dividend — Sold

Union Pac Corp Common — Dividend — Sold (part)

Union Pac Corp Common — Sold

United Technologies Corp Common — Dividend

Unitedhealth Group Inc Common — Dividend — Buy

Unitedhealth Group Inc Common — Buy (add'l)

Unitedhealth Group Inc Common — Sold (part)

Unitedhealth Group Inc Common — Sold

US Bancorp Del Common New — Dividend — Buy

US Bancorp Del Common New — Buy (add'l)

US Bancorp Del Common New — Sold (part)

US Bancorp Del Common New — Buy (add'l)

US Bancorp Del Common New — Buy (add'l)

US Bancorp Del Common New — Buy (add'l)

US Bancorp Del Common New — Sold

UST Global Private Markets Fund LLC — Dividend

Valero Energy Corp New Common — Dividend — Buy

Valero Energy Corp New Common — Sold (part)

Valero Energy Corp New Common — Buy (add'l)

Valero Energy Corp New Common — Sold

Vanguard Growth ETF — Dividend — Buy

Vanguard Dividend Appreciation Index Fund — Dividend — Sold (part)

Vanguard Dividend Appreciation Index Fund — Buy (add'l)

Vanguard Dividend Appreciation Index Fund — Sold

Vanguard Mid-Cap ETF — Dividend — Sold

Vanguard Mid-Cap Growth Index Fund — Dividend

Vanguard Real Estate ETF — Dividend — Buy

Vanguard Small-Cap ETF — Dividend — Sold

Victory Small Co Oppty Fund CL I SHS — Redeemed

Virtus Ceredex Mid Cap Value Equity Fund Cl I — Redeemed

Walmart Inc Common — Dividend — Buy

Walmart Inc Common — Sold (part)

Walmart Inc Common — Sold

Waste MGMT Inc Del Common — Dividend — Sold (part)

Waste MGMT Inc Del Common — Sold

WEC Energy Group Inc Common — Dividend — Sold (part)

WEC Energy Group Inc Common — Sold

Wells Fargo & Co New Common — Dividend — Buy

Wells Fargo & Co New Common — Sold (part)

Wells Fargo & Co New Common — Buy (add'l)

Wells Fargo & Co New Common — Sold

WFRBS Coml MTG TR 2013-UBS1 MTG Passthru — Dividend — Sold

Xcel Energy Inc Com — Dividend — Sold (part)

Xcel Energy Inc Com — Sold

York Cnty SC SCH Dist NO 003 Go Ref Bonds — Dividend

Allstate Corp Com — Dividend — Buy

Allstate Corp Com — Buy (add'l)

Allstate Corp Com — Sold (part)

Allstate Corp Com — Buy (add'l)

Allstate Corp Com — Buy (add'l)

Allstate Corp Com — Sold

Aercap Ireland Cap LTD / Aercap GBL Aviation — Dividend

AT&T Inc SR Unsecd NT Call 2/15/25 @100 DTD 5/4/15 Due 5/15/25 — Dividend

Blackrock High Yield Bond Portfolio Instl CL — Dividend — Buy

Deere & CO Com — Dividend — Sold (part)

Deere & CO Com — Buy (add'l)

Deere & CO Com — Buy (add'l)

Deere & CO Com — Sold

Dow Inc Com — Dividend — Sold

Eaton Vance FLTG Rate Fund CL I — Dividend — Buy

Federal Home LN MTG Corp Pool #G07806 — Dividend

Federal Home LN MTG Corp Pool #G08660 — Dividend

Federal Home LN MTG Corp Pool #SB0036 — Dividend

Ford CR Auto Lease TR 2019-B NT CL A-3 — Dividend

Kinder Morgan Energy Partners L P SR Unsecd NT DTD 5/19/10 — Dividend — Matured

M&T BK Corp Com — Dividend — Sold (part)

M&T BK Corp Com — Sold

Mondelez Intl Inc Com — Dividend — Sold (part)

Mondelez Intl Inc Com — Buy (add'l)

Mondelez Intl Inc Com — Sold

Pioneer Nat Res Co SR Unsecd NT Call 4/15/22 — Dividend — Sold

Southcentral PA Gen Auth Rev BDS DTD 4/3/19 Due 6/1/28 — Dividend

Target Corp Com — Dividend — Buy

Target Corp Com — Sold (part)

Target Corp Com — Buy (add'l)

Target Corp Com — Sold (part)

Target Corp Com — Buy (add'l)

Target Corp Com — Buy (add'l)

Target Corp Com — Buy (add'l)

Target Corp Com — Sold

United Parcel Svc Inc Cl B — Dividend — Sold (part)

United Parcel Svc Inc Cl B — Buy (add'l)

United Parcel Svc Inc Cl B — Sold (part)

United Parcel Svc Inc Cl B — Sold

United States Treas NT DTD 5/31/15 1.500% Due 5/31/20 — Dividend — Buy

United States Treas NT DTD 5/31/15 1.500% Due 5/31/20 — Sold (part)

United States Treas NT DTD 5/31/15 1.500% Due 5/31/20 — Matured

United State Treas NT DTD 9/30/18 2.750% Due 9/30/20 — Dividend — Matured

United States Treas NT DTD 12/31/18 2.625% Due 12/31/25 — Dividend

United States Treas NT DTD 8/15/18 2.875% Due 8/15/28 — Dividend

United States Treas NT DTD 5/15/19 2.375% Due 5/15/29 — Dividend — Sold

Verizon Communications Inc — Dividend — Buy

Verizon Communications Inc — Sold (part)

Verizon Communications Inc — Buy (add'l)

Verizon Communications Inc — Sold (part)

Verizon Communications Inc — Buy (add'l)

Verizon Communications Inc — Sold

Verizon Communications Inc SR Unsced NT DTD 9/18/15 — Dividend — Sold

Verizon Communications Inc SR Unsced NT DTD 9/18/13 — Dividend — Sold

Abbott Labs — Dividend — Sold (part)

Abbott Labs — Buy (add'l)

Abbott Labs — Sold (part)

Abbott Labs — Sold

Abbvie Inc Unsecd — None

American Intl Group Inc SR Unsecd NT DTD 5/24/12 4.875% Due 6/01/22 — Dividend — Matured

American Intl Group Inc SR Unsecd NT DTD 8/9/13 3.375% Due 8/15/20 — Dividend — Matured

American Intl Group Inc SR Unsecd NT Call 2/01/21 @ DTD 2/26/16 — Dividend — Sold

Broadcom Inc — Dividend — Buy

Broadcom Inc — Sold (part)

Broadcom Inc — Buy (add'l)

Broadcom Inc — Sold (part)

Broadcom Inc — Buy (add'l)

Broadcom Inc — Sold

Clark CNTY Wash Sch Dist No 11 — Dividend

Energy Transfer Partners LP — Dividend

Northrop Grumman Corp — Dividend — Sold (part)

Northrop Grumman Corp — Buy (add'l)

Northrop Grumman Corp — Sold (part)

Northrop Grumman Corp — Buy (add'l)

Northrop Grumman Corp — Sold

Pembroke Pines FLA Cap IMPT RE — Dividend

Bank 2019-BNK22 Coml Mtg PassThru CTF CL A-1 Dtd 11/01/19 — None — Buy

BMW Veh Oner TR 2019-A Asset Backed NT CL A-4 Dtd 9/18/19 — Dividend — Buy

Boeing Co Unsecd Due 2/1/30 — Dividend — Buy

Carrier Global Corp — Dividend

Clearbridge Small Cap Growth Fund CL IS — Dividend — Buy

Credit Suisse Group FDG Guernsey LTD — Dividend — Buy

Federal Home LN MTG Corp Pool #RA3538 — Dividend — Buy

Federal Natl MTG Assn Pool #FM4996 — None — Buy

General Mtrs Finl Co Inc — Dividend — Buy

General Mtrs Finl Co Inc — Buy (add'l)

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

IShares Core S&P Small-Cap — Dividend — Buy

IShares Core S&P Small-Cap — Buy (add'l)

Metropolitan Transn Auth — Dividend — Buy

MFS Mid Cap Value Fund CL R5 — Dividend — Buy

Natixis Loomis Sayles Growth Fund CL Y — Dividend — Buy

Natixis Loomis Sayles Growth Fund CL Y — Buy (add'l)

Natixis Loomis Sayles Growth Fund CL Y — Buy (add'l)

Otis Worldwide Corp Com — Dividend — Sold (part)

Raytheon Technologies Corp Com — Dividend

Shire ACQ UNV Ireland DA SR — None — Buy

United States Treas NT DTD 4/15/20 .250% DUE 4/15/23 — Dividend — Buy

United States Treas NT DTD 4/15/20 .250% DUE 4/15/23 — Buy (add'l)

United States Treas NT DTD 4/16/18 2.375% DUE 4/15/21 — None — Buy

United States Treas NT DTD 5/15/20 .125% DUE 5/15/23 — Dividend — Buy

United States Treas NT DTD 9/30/16 1.125% DUE 9/30/21 — Dividend — Buy

United States Treas NT DTD 9/30/16 1.125% DUE 9/30/21 — Sold (part)

United States Treas NT DTD 8/17/20 .625% DUE 8/15/30 — None — Buy

University Conn Go BDS 12/17/20 5.000 DUE 2/15/24 — None — Buy

Vanguard FTSE Developed Markets ETF — Dividend — Buy

Vanguard FTSE Emerging Mkts ETf — Dividend — Buy

Vanguard Value ETF — Dividend — Buy

Vanguard Value ETF — Buy (add'l)

Wells Fargo BK N A San Francisco CA Unsecd Medium Term — Dividend — Buy

Wells Fargo Special Small Cap Value Fund Instl CL — Dividend — Buy

Wells Fargo Special Small Cap Value Fund Instl CL — Buy (add'l)

Wells Fargo Special Small Cap Value Fund Instl CL — Buy (add'l)

Ameren Corp Com — Dividend — Sold (part)

Ameren Corp Com — Sold

Analog Devices Inc Com — Dividend — Buy

Analog Devices Inc Com — Buy (add'l)

Analog Devices Inc Com — Buy (add'l)

Analog Devices Inc Com — Buy (add'l)

Analog Devices Inc Com — Sold

Avalonbay Cmntys Inc Com — Dividend — Buy

Avalonbay Cmntys Inc Com — Buy (add'l)

Avalonbay Cmntys Inc Com — Sold (part)

Avalonbay Cmntys Inc Com — Buy (add'l)

Avalonbay Cmntys Inc Com — Sold (part)

Avalonbay Cmntys Inc Com — Sold

Avery Dennison Corp Com — Dividend — Buy

Avery Dennison Corp Com — Buy (add'l)

Avery Dennison Corp Com — Sold

Blackrock High Yield BD Port Fund CL K — Dividend

Conocophillips Com — Dividend — Buy

Conocophillips Com — Buy (add'l)

Conocophillips Com — Sold (part)

Conocophillips Com — Buy (add'l)

Conocophillips Com — Sold

DTE Energy Co Com — Dividend — Buy

DTE Energy Co Com — Buy (add'l)

DTE Energy Co Com — Sold

Eaton Corp PLC Com Ireland — Dividend — Buy

Eaton Corp PLC Com Ireland — Sold (part)

Eaton Corp PLC Com Ireland — Buy (add'l)

Eaton Corp PLC Com Ireland — Sold

Ebay Inc Com — Dividend — Buy

Ebay Inc Com — Buy (add'l)

Ebay Inc Com — Buy (add'l)

Ebay Inc Com — Buy (add'l)

Ebay Inc Com — Buy (add'l)

Ebay Inc Com — Sold

Extra Space Storage Inc Reits — Dividend — Buy

Extra Space Storage Inc Reits — Buy (add'l)

Extra Space Storage Inc Reits — Buy (add'l)

Extra Space Storage Inc Reits — Sold

Fidelity Natl Information Svcs Inc Com — Dividend — Buy

Fidelity Natl Information Svcs Inc Com — Buy (add'l)

Fidelity Natl Information Svcs Inc Com — Buy (add'l)

Fidelity Natl Information Svcs Inc Com — Sold

Northrop Grumman Corp Unsecd SR Pidi Nt Call 9/15/22 — Dividend — Sold

Suncor Energy Inc New Com Canada — Dividend — Buy

Suncor Energy Inc New Com Canada — Buy (add'l)

Suncor Energy Inc New Com Canada — Buy (add'l)

Suncor Energy Inc New Com Canada — Sold (part)

Suncor Energy Inc New Com Canada — Sold

TE Connectivity LTD Com Switzerland — Dividend — Buy

TE Connectivity LTD Com Switzerland — Buy (add'l)

TE Connectivity LTD Com Switzerland — Sold

Trane Tech Pub LTD Co Com Ireland — Dividend — Buy

Trane Tech Pub LTD Co Com Ireland — Buy (add'l)

Trane Tech Pub LTD Co Com Ireland — Sold (part)

Trane Tech Pub LTD Co Com Ireland — Sold

United Sattes Treas NT DTD 2/18/20 1.5% DUE 2/15/30 — Dividend — Buy

United Sattes Treas NT DTD 2/18/20 1.5% DUE 2/15/30 — Sold

United States Treas NT DTD 7/31/13 2% DUE 7/31/20 — Dividend — Buy

United States Treas NT DTD 7/31/13 2% DUE 7/31/20 — Matured

Trust #8 (H)

Acco Brands Corp Common — Dividend — Sold (part)

Bank of America Temporary Overnight Deposit — Dividend

Blackrock Treasury Trust Fund Institutional Class — Dividend

Chemours Co Common — Dividend — Sold (part)

Dominion Energy Inc Common — Dividend — Sold

Exelon Corp Common — Dividend — Sold (part)

Exxon Mobil Corp Common — Dividend — Sold (part)

Fortune Brands Home & Sec Inc Common — Sold

Texas Pac LC TR SUB CTF Prop I T — Dividend — Sold (part)

Universal Corp VA Common — Dividend — Sold (part)

Corteva Inc Com (formerly part of Dowdupont inc Common) — Dividend — Sold (part)

Dow Inc Com (formerly part of Dowdupont Inc Common) — Dividend — Sold (part)

Dupont De Nemours Inc Com (formerly Dowdupont Inc Common) — Dividend — Sold (part)

Insurance Trust #1 (H)

Prudential Whole Life — Dividend

Insurance Trust #2 (H)

Genworth Universal Life — Interest

Trust #9 (H)

Goldman Sachs Bank USA Deposit — Interest

GS Short Duration Tax Free Fund Class P Dividend — Dividend — Buy (add'l)

GS Short Duration Tax Free Fund Class P Dividend — Sold (part)

SPDR S&P Dividend ETF ETF Non- Qualified Gross Dividend — Dividend — Sold (part)

Real Estate LLC #1 (H)

Undeveloped Tract, Charleston County, South Carolina — None

Goldman Sachs - Cash Account — Interest

Real Estate LLC #2 (33.3% interest) (H)

Undeveloped Tracts A through D, Barnwell County, South Carolina

Undeveloped Tracts A through H, Bamberg County, South Carolina — Rent

Goldman Sachs - Cash Account — Interest

Real Estate LLC #3 (32.1% interest) (H)

Vacation Property, Colleton County — None

First Citizens Bank - Cash Account — Interest

Real Estate Corporation (16.6% interest) (H)

Undeveloped Tracts A, B, C, D, Barnwell County, South Carolina — Rent

First Citizens Bank - Cash Account — Interest

Undeveloped Land, Barnwell County, South Carolina #1 (33.3% interest) — Rent

Undeveloped Land, Barnwell County, South Carolina #2 (20% interest) — None

Undeveloped Land, Barnwell County, South Carolina #3 (16.6% interest) — None

Undeveloped Land, Barnwell County, South Carolina #4 (25% interest) — Rent

Undeveloped Land, Bamberg County, South Carolina #1 (25% interest) — None

Undeveloped Land, Bamberg County, South Carolina #2 (50% interest) — None

Undeveloped Land, Bamberg County, South Carolina #3 (50% interest) — None

Undeveloped Land, Bamberg County, South Carolina #4 (50% interest) — None

Undeveloped Land, Florence County, South Carolina (16.6% interest) — None

Trust #10 (33.3% interest) (H)

Amex Consumers Staples Select Fund 'SDPDR' — Dividend

GS Short Duration Tax Free Fund Class P — Dividend — Sold (part)

GS Short Duration Tax Free Fund Class P — Sold (part)

GS Short Duration Tax Free Fund Class P — Sold (part)

GS Short Duration Tax Free Fund Class P — Buy (add'l)

GS Short Duration Tax Free Fund Class P — Sold (part)

SPD S&P Dividend ETF — Distribution — Sold (part)

Goldman Sachs Bank USA Deposit (BDA) — Interest

Real Estate LLC #4 (14.28%) (H)

Undeveloped Land, Richland County, South Carolina — None — Buy

Liability — Goldman Sachs — Line of Credit

Liability — Bank of America — Line of Credit

Liability — Goldman Sachs — Line of Credit

Liability — Bank of America — Line of Credit