Thomas C Wheeler

Individual Assets (H)

SIT Tax Exempt Bond Mutual Fund — Dividend

Bank of America (cash) — Interest

Potomac Cliffs at Watson House Real Estate Partnership — None

Hartford Life Second-to-Die Whole Life Insurance Policy — None

Commonwealth Annuity Whole Life Policy — None

Account #1 (H)

Morgan Stanley Bank NA (cash) (Y)

3M Common Stock (MMM) — Dividend

Abbvie Inc Com (ABBV) — None — Buy

Ally Financial Inc (ALLY) — Dividend — Buy

Ally Financial Inc (ALLY) — Buy (add'l)

Ally Financial Inc (ALLY) — Buy (add'l)

Alphabet, Inc. Common Stock (GOOG) — None

American Express Common Stock (AXP) — Dividend

Apple Common Stock (AAPL) — Dividend

Bank of America Common Stock (BAC) — Dividend

Bristol Myers Squibb Common Stock (BMY) — Dividend — Buy (add'l)

Cisco Systems Common Stock (CSCO) — Dividend

Comcast Common Stock (CMCSA) — Dividend

Emerson Electric Common Stock (EMR) — Dividend

Home Depot Common Stock (HD) — Dividend

J.P. Morgan Chase Common Stock (JPM) — Dividend

Marriott Int'l Common Stock (MAR) — Dividend

Microsoft Common Stock (MSFT) — Dividend

Mondelez Int'l Inc (MDLZ) — Dividend

Pepsico Common Stock (PEP) — Dividend

Pfizer Inc. (PFE) — Dividend

Philip Morris Int'l Common Stock (PM) — Dividend

TE Connectivity Ltd. New (TEL) — Dividend — Sold

Verizon Common Stock (VZ) — Dividend

Viacomcbs Inc CL B (VIAC) — Dividend

Walmart Common Stock (WMT) — Dividend

Walt Disney Common Stock (DIS) — Dividend

Williams Co Inc (WMB) — Dividend

Apollo Investment Common Stock (AINV) — Dividend

Eaton Vance LTD Duration Income Fund (EVV) — Dividend

Gabelli Div & INCM TR (GDV) — Dividend

Kayne and Midstream/Engy Fd (KMF) — Dividend

New Germany Fund (GF) — Dividend

Financial Sel Sect SPDR Fund (XLF) — Dividend

ACAP Strategic Interval (XCAPX) — None

Skybridge Mul-Ad Ser G (CAI01) — None

Carnival CP New Paired Com (CCL) (Y)

Halliburton Common Stock (HAL) (Y)

Service PPTYS Tr Sh Ben Int (SVC) (Y)

Southwest Airlines Common Stock (LUV) (Y)

Account #2 (H)

Davis New York Venture A Mutual Fund (NYVTX) — None — Buy (add'l)

Davis New York Venture A Mutual Fund (NYVTX) — Buy (add'l)

Davis New York Venture C Mutual Fund (NYVCX) — None — Sold (part)

Davis New York Venture C Mutual Fund (NYVCX) — Sold

Account #3 (H)

UBS Bank USA (cash) — Interest

Energy Select Sector SPDR Fund ETF (XLE) — None — Buy

Energy Select Sector SPDR Fund ETF (XLE) — Sold

First Trust Financial Alphadex Fund ETF (FXO) — Dividend — Sold

IShares US Technology ETF (IYW) — Dividend

IShares US Healthcare ETF (IYH) — Dividend

IShares US Consumer Goods ETF (IYK) — Dividend

IShares US Real Estate ETF (IYR) — Dividend

IShares US Consumer Services ETF (IYC) — Dividend

IShares US Energy ETF (IYE) — None — Sold

Vanguard Financials ETF (VFH) — Dividend

IShares Floating Rate Bond ETF (FLOT) — Dividend — Sold

IShares Core US Aggregate Bond Etf (AGG) — Dividend — Buy

SPDR Portfolio Aggregate Bond ETF (SPAB) — Dividend — Buy

Vanguard Short-term Corporate Bond ETF (VCSH) — Dividend — Sold

Vanguard Total Bond Mkt ETF (BND) — Dividend

Account #4 (H)

Ishares 20+ Yr Treasu Bond ETF (TLT) — Dividend — Sold (part)

Ishares 20+ Yr Treasu Bond ETF (TLT) — Sold

IShares Barclays 1-3 Yr TSY Bd (SHY) — Dividend — Sold (part)

IShares Barclays 1-3 Yr TSY Bd (SHY) — Buy (add'l)

IShares Core U.S. Aggregate Fd (AGG) — Dividend — Buy (add'l)

IShares Core U.S. Aggregate Fd (AGG) — Buy (add'l)

Ishares IBoxx HY Cor BD ETF (HYG) — Dividend — Buy

Ishares IBoxx HY Cor BD ETF (HYG) — Buy (add'l)

IShares MSCI Japan ETF (EWJ) — None — Sold

IShares TIPS Bond ETF (TIP) — Dividend — Sold

PIMCO Enhanced Shrt Mtrt Exc (MINT) — Dividend — Sold (part)

Alger Small Cap Growth Inst. (AISZX) — None

Artisan Midcap Value Inv. (APDQX) — None — Buy (add'l)

Blackrock Equity Dividend (MADVX) — Dividend — Buy (add'l)

Blackrock Equity Dividend (MADVX) — Buy (add'l)

Columbia Select Large Cap Growth (UMLGX) — Dividend — Buy (add'l)

Columbia Select Large Cap Growth (UMLGX) — Sold (part)

Columbia Select Large Cap Growth (UMLGX) — Buy (add'l)

Invesco Opp Intl Growth Y (OIGYX) — None — Buy (add'l)

Invesco Opp Intl Growth Y (OIGYX) — Sold (part)

PGIM Jennison Mid Cap GRW Z (PEGZX) — None — Buy (add'l)

PGIM Jennison Mid Cap GRW Z (PEGZX) — Buy (add'l)

Royce Premier Inv. (RYPRX) — None — Buy (add'l)

Virtus Insight Emerg. Mkts. (HIEMX) — None — Buy (add'l)

Virtus Insight Emerg. Mkts. (HIEMX) — Buy (add'l)

Wells Fargo Emerg. Mkts. (EMGNX) — None

Account #5 (H)

Ishares 20+ Yr Treasu Bond ETF (TLT) — Dividend — Sold (part)

Ishares 20+ Yr Treasu Bond ETF (TLT) — Sold

IShares Barclays 1-3 Yr Trs Bd (SHY) — Dividend

IShares Core U.S. Aggregate Fd (AGG) — Dividend — Buy (add'l)

Ishares IBoxx HY Cor BD ETF (HYG) — Dividend — Buy

Ishares IBoxx HY Cor BD ETF (HYG) — Buy (add'l)

IShares MSCI Japan ETF (EWJ) — None — Sold

IShares TIPS Bond ETF (TIP) — Dividend — Sold

PIMCO Enhanced Shrt Mtrt Exc (MINT) — Dividend

Alger Small Cap Growth 22 (AISZX) — None

Artisan Midcap Value Inv. (APDQX) — None — Buy (add'l)

Blackrock Equity Dividend I (MADVX) — Dividend — Buy (add'l)

Columbia Select Large Cap Growth (UMLGX) — Dividend — Buy (add'l)

Columbia Select Large Cap Growth (UMLGX) — Sold (part)

Invesco Opp Intl Growth Y (OIGYX) — None — Buy (add'l)

Invesco Opp Intl Growth Y (OIGYX) — Sold (part)

PGIM Jennison Mid Cap GRW Z (PEGZX) — None — Buy (add'l)

Royce Premier Inv. (RYPRX) — None — Buy (add'l)

Wells Fargo Emerg. Mkts. (EMGNX) — None

Account #6 (H)

Morgan Stanley Bank NA (cash) — Interest

Dish Network Corp Class A (DISH) — None

Cohen & Steers CEF Opp Fd. Inc. (FOF) — Dividend

Goldman Sachs Step-Up Callable Note (38148TNJ4) — Interest — Redeemed

Skybridge Multi-Advisor Hedge Fund (CAI01) — None

Account #7 (H)

Fidelity VIP Contrafund-Serv — None

MFS VIT I Research Series Serv — None

Franklin Mutual Shares VIP Fund — None

First Eagle Overseas Variable — None

Pimco VIT Total Return Bond PO — None

Account #8 (H)

Neuber AMT Short Duration Bond I — None

MFS VIT Value Ser Svc — None

NW NVIT Vw Fd II (Y)

NW NVIT Aqr Lg Cap Defn Style II (X) — None

Invsco Opp VI Mn St II (was Opp Mn St Va Svc) — None

Fid VIP Invmt Grd Bd Svc 2 — None

NW NVIT Gov't Bond I — None

Pimco VIT Low Duration Adv — None

NW NVIT WF Disc II (X) — None

NW NVIT Multi Manager Midcap Growth II (Y)

Multi Manager Midcap Value II — None

NW NVIT Gov Mny Mkt I — None

NW NVIT Allianzgi Intl Gr II — None

NW NVIT Gov Multi Manager Int'l Growth II (Y)

NW NVIT Gov Multi Manager Large Cap Growth II (Y)

NW NVIT Jcbs Lvy Lg Cap Gr II (X) — None

NW Neuber NVIT Soc Resp II (Y)

NW NVIT Newton Sust US Eq II (X) — None

NW Tmp NVIT Intl Val I (Y)

NW NVIT Col Ovrseas Val I (X) — None

NW NVIT Cor Bd II — None

Account #9 (H)

Citigroup Common Stock (C) — Dividend

Clearbridge All Cap Value A (SHFVX) — None

Account #10 (H)

Morgan Stanley Bank NA (cash) (X) — Interest

Bank of America Common Stock (BAC) — Dividend

Exxon Mobil Common Stock (XOM) — Dividend

U.S. Steel Common Stock (X) — Dividend

Account #11 (H)

Morgan Stanley Bank NA (cash) (Y)

IShares Inc. MSCI Japan ETF (EWJ) — Dividend — Buy (add'l)

Ishares JP Morgan EM Bond ETF (EMB) — Dividend

IShares Russell Midcap G ETF (IWP) — None — Sold

IShares TIPS Bond ETF (TIP) — Dividend — Buy

PIMCO Enhanced Short Mtrt (MINT) — Dividend — Sold (part)

SPDR Nuveen BBG Short-Term (SHM) — Dividend — Sold (part)

Alger Small Cap Growth Inst. (AISZX) — None

American Century FOC Dynamic GRW I (ACFSX) — None

American Century Intl. Bond (AIBHX) — None — Sold

American Europacific Growth F1 (AEPFX) — None — Sold (part)

American Growth Fund of America F2 (GFFFX) — None — Buy (add'l)

Baron Small Cap Retail (BSFIX) — None — Sold (part)

Davis New York Venture Y (DNVYX) — None — Buy (add'l)

Federated Strategy Val Div Inst Fd (SVAIX) — Dividend — Buy (add'l)

Franklin Fed Intm Trm Txfr Adv (FITZX) — Dividend — Sold (part)

Goldman Sachs Grw Opport I (GGOIX) — None — Buy

Goldman Sachs Grw Opport I (GGOIX) — Sold

Invesco American Value Y (MSAIX) — None

Invesco Opp Intl BD Y (OIBYX) — Dividend — Sold

Invesco Opp Intl Growth Y (OIGYX) — None — Sold (part)

JP Morgan Emerging Markets Sel (JEMSX) — None — Buy (add'l)

JP Morgan Mid Cap Value S (JMVSX) — None

Lazard Emerging Markets 1 (LZEMX) — Dividend — Buy (add'l)

Nationwide Geneva MDCP GW F (NWHYX) — None — Sold

Royce Total Return Inv. (RYTRX) — Dividend — Buy (add'l)

T Rowe Price High Yield (PRHYX) — Dividend — Buy (add'l)

Vanguard Short Term Bnd (VBIRX) — None — Buy

Vanguard Short Term Bnd (VBIRX) — Sold

Wells Fargo High Income Inv. (EKHIX) — Dividend — Buy (add'l)

Western Ast Int Term Muni (SBTYX) — Dividend — Sold (part)

Account #12 (H)

Morgan Stanley Bank NA (cash) — Interest

Ally Financial Inc (ALLY) — Dividend — Buy

Blackstone Group Inc CL A (BX) — Dividend — Sold (part)

Carnival CP New Paired Com (CCL) — Dividend — Sold

Carrier Global Corporation (CARR) — None — Spinoff (from line 209)

Carrier Global Corporation (CARR) — Sold

Corteva Inc. (CTVA) — Dividend — Sold

CVS Caremark Common Stock (CVS) — Dividend

Dow Inc (DOW) — Dividend

Dupont De Nemours Inc. (DD) — Dividend

Enterprise Products Partners LP (EPD) — Dividend

General Motors Common Stock (GM) — Dividend — Sold

Merck Common Stock (MRK) — Dividend

Murphy Oil Common Stock (MUR) — Dividend

Murphy USA Inc. Com. (MUSA) — None

Otis Worldwide Corp (OTIS) — Dividend — Spinoff (from line 209)

Otis Worldwide Corp (OTIS) — Sold

Raytheon Technologies Corp (RTX) — Dividend

Starbuck's Corp. Common Stock (SBUX) — Dividend

United Technologies Corp (UTX) — Dividend — Merged (with line 209)

United Health Group Common Stock (UNH) — Dividend

First Tr MLP & Eng Fund (FEI) — Dividend

IShares NASDAQ Biotech ETF (IBB) — Dividend

Hartford Floating Rate BD A (HFLAX) — Dividend

Legg Mason WA S/D Mun Inc A (SHDAX) — Dividend

Putnam Equity Income A (PAYAX) — Dividend — Sold

Putnam Equity Income C (PEQCX) — Dividend — Sold

Putnam Growth Opportunities A (POGAX) — None — Buy

Western Ast Int Term Muni A (SBLTX) — Dividend

Account #13 (H)

NW NVIT SP 500 Index II — None

BlackRock Global Allocation V.I. III — None

FidVIP Eq Inc Svc 2 — None

NW NVIT Cardinal Affr II (Y)

NW NVIT Blueprint Aggr II (X) — None

Account #14 (H)

Morgan Stanley Bank NA (Cash) — Interest

Altria Group Common Stock (MO) — Dividend

Daimler AG Common Stock (DDAIF) — Dividend

Davis New York Venture A (NYVTX) — None — Sold

Davis Opportunity A (RPEAX) — None — Buy

Account #15 (H)

Morgan Stanley Bank NA (cash) — Interest

Abbvie Inc Com (ABBV) — Dividend — Buy

Abbvie Inc Com (ABBV) — Buy (add'l)

Adobe Systems Common Stock (ADBE) — None — Sold (part)

Advance Auto Parts (AAP) — Dividend — Buy (add'l)

AES Corp. Common Stock (AES) — Dividend — Buy (add'l)

Akamai Technologies Common Stock (AKAM) — None

Alaska Air Group Common Stock (ALK) (Y)

Alcon Inc (ALC) (X) — None

Alexion Pharm Inc. (ALXN) — None

Alibaba Hldg Ltd (BABA) — None

Allergan Common Stock (AGN) — Dividend — Redeemed

Allison Transmn Hldgs Inc (ALSN) — Dividend

Alphabet Inc Cl A Common Stock (GOOGL) — None — Sold

Alphabet Inc Cl C Common Stock (GOOG) — None — Sold

AMC Networks Common Stock (AMCX) — None

Amer Intl GP Inc New (AIG) — Dividend — Sold (part)

Amer Intl GP Inc New (AIG) — Buy (add'l)

Amer Intl GP Inc New (AIG) — Sold (part)

Amer Intl GP Inc New (AIG) — Buy (add'l)

American Express Common Stock (AXP) — Dividend

American Homes 4 Rent Common Stock (AMH) — Dividend

Amgen Inc (AMGN) (X) — Dividend

Anheuser Busch InBev SA Spon. Common Stock (BUD) — Dividend

Apple, Inc. Common Stock (AAPL) — Dividend — Sold (part)

Aptiv PLC (APTV) (X) — None

Arista Networks Inc (ANET) — None

Autodesk Inc Delaware (ADSK) — None

Autozone Inc. (AZO) — None — Sold (part)

Bank OZK (OZK) (Y)

Biogen Idec Inc. Common Stock (BIB) — None

Biomarin Pharmac SE (BMRN) — None

Blackrock, Inc. Common Stock (BLK) — None — Sold

Bristol Myers Squibb Common Stock (BMY) — Dividend — Sold (part)

Bristol Myers Squibb Common Stock (BMY) — Sold (part)

Bristol Myers Squibb Common Stock (BMY) — Sold

Broadcom Corp. Common Stock (AVGO) — Dividend

Cerence Inc (CRNC) — None

CH Robinson Worldwide Inc New (CHRW) (Y)

Charles Schwab New (SCHW) (Y)

CitiGroup Common Stock (C) — Dividend — Buy (add'l)

Citrix Systems, Inc. Common Stock (CTXS) — Dividend — Buy (add'l)

Comcast Corp. CL A Special New Common Stock (CMCSA) — Dividend — Buy (add'l)

Comcast Corp. CL A Special New Common Stock (CMCSA) — Buy (add'l)

Conagra Brands Inc (CAG) — Dividend — Sold (part)

Corteva Inc (CTVA) — Dividend — Buy

Costco Wholesale Corp New (COST) — Dividend

Covetrus Inc (CVET) — None

Cree Research Inc. Common Stock (CREE) — None — Buy (add'l)

Curtiss Wright Corp (CW) — Dividend — Buy

CVS Health Corp Com (CVS) — Dividend — Buy (add'l)

CVS Health Corp Com (CVS) — Sold (part)

CVS Health Corp Com (CVS) — Buy (add'l)

Discovery Inc (DISCA) — None

Dolby CL A Common Stock (DLB) — Dividend

DTE Energy Company (DTE) — Dividend — Buy

Dupont De Nemours Inc. (DD) — Dividend

DXC Technology Company (DXC) — Dividend — Buy (add'l)

DXC Technology Company (DXC) — Buy (add'l)

DXC Technology Company (DXC) — Sold (part)

E*Trade Financial Corp New Com (ETFC) — None — Sold

Ecolab Common Stock (ECL) — Dividend

EQT Corporation Com New (EQT) — Dividend

Equinix Inc (EQIX) — Dividend

Equitable Hldgs Inc (EQH) (X) — Dividend — Buy (add'l)

Equitable Hldgs Inc (EQH) (X) — Sold (part)

Equitable Hldgs Inc (EQH) (X) — Buy (add'l)

Euronet Worldwide Inc (EEFT) — None — Sold (part)

Euronet Worldwide Inc (EEFT) — Buy (add'l)

Exelon Corp. Common Stock (EXC) — Dividend

Facebook Common Stock (FB) — None

Fairfax Financial Hldg Sub Vtg (FRFHF) — Dividend — Sold (part)

Fidelity National Information SE (FIS) — Dividend

Fireeye Inc (FEVE) — None

First American Finl Corp (FAF) — Dividend

Foot Locker Inc (FL) — Dividend — Sold (part)

Foot Locker Inc (FL) — Buy (add'l)

Freeport McMoran Common Stock (FCX) — Dividend

GATX Corp. Common Stock (GATX) — Dividend

Genl Dynamics Corp (GD) — Dividend — Buy

Genl Dynamics Corp (GD) — Buy (add'l)

Gray Television CL B Com (GTM) — None

Guardant Health Inc (GH) (X) — None

Home Depot Inc. Common Stock (HD) — Dividend

Honeywell Intl. Inc. Common Stock (HON) — Dividend — Sold (part)

Honeywell Intl. Inc. Common Stock (HON) — Sold (part)

IHS Markit Ltd (INFO) — Dividend

Ionis Pharmaceuticals Common Stock (IONS) — None

Johnson & Johnson Common Stock (JNJ) — Dividend — Buy (add'l)

Johnson & Johnson Common Stock (JNJ) — Sold (part)

Johnson & Johnson Common Stock (JNJ) — Sold (part)

Johnson & Johnson Common Stock (JNJ) — Buy (add'l)

Johnson Ctls Intl PLC (JCI) — Dividend

Keycorp New Common Stock (KEY) — Dividend — Sold (part)

Kinder Morgan Incorp (KMI) — Dividend — Buy (add'l)

Kinder Morgan Incorp (KMI) — Sold (part)

Kinder Morgan Incorp (KMI) — Sold (part)

Kinder Morgan Incorp (KMI) — Sold (part)

Kinder Morgan Incorp (KMI) — Buy (add'l)

L3Harris Technologies Inc. (LHX) — Dividend

Liberty Media C Ser C Sirius XM Common Stock (LSXMK) — None

Linde Plc (LIN) — Dividend — Sold (part)

Linde Plc (LIN) — Sold

Lithia Motors Inc A (LAD) — None — Buy

McCormick and Co. Non Voting (MCK) (Y)

Medtronic PLC Common Stock (MDT) — Dividend — Buy (add'l)

Medtronic PLC Common Stock (MDT) — Buy (add'l)

Medtronic PLC Common Stock (MDT) — Buy (add'l)

Medtronic PLC Common Stock (MDT) — Buy (add'l)

Melco Resort Entmt LTD (MDT) (X) — None

Merck & Co. Inc. New Common Stock (MRK) — Dividend — Sold (part)

MGIC Investment Corp. Common Stock (MTG) — Dividend

Microsoft Corp. Common Stock (MSFT) — Dividend — Sold (part)

Monster Beverage Corp New Com (MNST) (X) — None

Murphy USA Common Stock (MUSA) — None

National Oilwell Varco Inc (NOV) — Dividend — Sold (part)

National Oilwell Varco Inc (NOV) — Buy (add'l)

Netapp Inc Com (NTAP) — Dividend — Sold

Netapp Inc Com (NTAP) — Buy

Now Inc (DNOW) — None

Nuance Comm. Common Stock (NUAN) — None

Nucor Corp. Common Stock (NUE) — Dividend

Nutanix Inc (NTNX) — None

Nvidia Corporation (NVDA) — Dividend

NXP Semiconductors NV (NXPI) (X) — None

Occidental Petroleum Corp DE (OXY) — Dividend — Buy

Occidental Petroleum Corp DE (OXY) — Sold

OneMain Holdings Common Stock (OMF) — Dividend

Oracle Common Stock (ORCL) — Dividend — Sold (part)

Oracle Common Stock (ORCL) — Sold (part)

Oracle Common Stock (ORCL) — Sold (part)

Oracle Common Stock (ORCL) — Sold (part)

Ovintiv Inc (OVV) (was Encana Corp (ECA)) (Y)

Owens Corning Inc (OC) — Dividend

Palo Alto Networks Inc (PANW) — None

Pebblebrook Hotel Tr. Com. Common Stock (PEB) (Y)

Pentair Ltd. Common Stock (PNR) — Dividend

Pioneer Natural Resources Co. (PXD) — Dividend — Sold (part)

Pioneer Natural Resources Co. (PXD) — Buy (add'l)

Progressive Corp Ohio (PGR) — Dividend — Buy

Qualcomm Inc (QCOM) — Dividend — Sold (part)

Qurate Retail Inc Ser A (QRTEA) — Dividend — Buy

Qurate Retail Inc Ser A (QRTEA) — Sold (part)

Qurate Retail Inc Ser A (QRTEA) — Sold

Raytheon Technologies Corp (RTX) — Dividend

Reynolds Consumer Prods Inc (REYN) — Dividend — Buy

Salesforce.com Inc. (CRM) — None — Buy (add'l)

Sanderson Farms (SAFM) — Dividend

Schlumberger Ltd (SLB) — Dividend — Sold

Seagate Technology PLC Common Stock (STX) — Dividend

Sensata Technologies Hldg PLC (ST) (X) — None

Service Corp. Intl. Common Stock (SCI) — Dividend — Sold

Six Flags Entmt Corp New (SIX) — None — Buy

Sony Corp ADR 1974 New (SNE) (X) — None

Splunk Inc (SPLK) — None

Sprouts Farmers Market Inc (SFM) — None — Sold (part)

Stanley Black & Decker Common Stock (SWK) — Dividend

Suncor Energy Inc (SU) — Dividend — Sold (part)

Suncor Energy Inc (SU) — Buy (add'l)

Synchrony Fin. Common Stock (SYF) — Dividend

TE Connectivity Ltd. New (TEL) — Dividend

Texas Instruments Common Stock (TXN) — Dividend

Thermo Fisher Scientific Inc. Common Stock (TMO) — Dividend

Total S A ADR (TOT) — None — Buy

Treehouse Foods Inc (THS) — None — Buy

Treehouse Foods Inc (THS) — Buy (add'l)

Twitter Common Stock (TWTR) — None

US Bancorp Com (USB) — Dividend — Sold

US Bancorp Com (USB) — Buy

Uber Technologies Inc (UBER) — None — Buy

Ulta Beauty Inc (ULTA) (X) — None

Unilever PLC (New) ADS Common Stock (UL) — Dividend — Buy (add'l)

United Parcel Service Inc. CL B Common Stock (UPS) — Dividend

United Technologies Corp (UTX) (X) — None — Merged (with line 378)

Unitedhealth Group Inc (UNH) — Dividend

Verizon Communications (VZ) — Dividend — Buy (add'l)

Verizon Communications (VZ) — Sold (part)

Vertex Pharmaceuticals Common Stock (VRTX) — None — Buy (add'l)

Vertex Pharmaceuticals Common Stock (VRTX) — Buy (add'l)

Viacomcbs Inc CL B (VIAC) — Dividend — Sold (part)

Viacomcbs Inc CL B (VIAC) — Buy (add'l)

Visa Inc. CL A Common Stock (V) — Dividend

Vistra Energy Corp (VST) — Dividend

VMWare Common Stock (VMW) — None

Voya Finl Inc (VOYA) — Dividend

Vulcan Materials Co (VMC) — None — Buy

Vulcan Materials Co (VMC) — Buy (add'l)

W.W. Grainger Common Stock (GWW) — Dividend

Walt Disney Co. Holding Common Stock (DIS) — Dividend

Wells Fargo Common Stock (WFC) — Dividend — Sold (part)

Wells Fargo Common Stock (WFC) — Buy (add'l)

Wells Fargo Common Stock (WFC) — Sold (part)

Wells Fargo Common Stock (WFC) — Buy (add'l)

Wells Fargo Common Stock (WFC) — Sold (part)

Wells Fargo Common Stock (WFC) — Buy (add'l)

Western Digital Common Stock (WDC) — Dividend — Buy (add'l)

Western Digital Common Stock (WDC) — Sold (part)

Western Digital Common Stock (WDC) — Buy (add'l)

Weyerhauser Co. Common Stock (WY) — Dividend

Wheaton Precious Metals Corp (WPM) (X) — Dividend

Zoetis Common Stock (ZTS) — Dividend

Volkswagen AG RP PRF ADR (VWAPY) — Dividend

Ishares Core S&P US Growth (IUSG) — Dividend — Sold

Ishares Core S&P US Growth (IUSG) — Buy

Ishares Core S&P US Growth (IUSG) — Sold

Ishares Core S&P US Growth (IUSG) — Buy

Ishares Core S&P US Growth (IUSG) — Sold

Ishares Core S&P US Value (IUSV) — Dividend — Sold (part)

Ishares Core S&P US Value (IUSV) — Sold

Ishares Core S&P US Value (IUSV) — Buy

Ishares Core S&P US Value (IUSV) — Sold

Ishares Core S&P US Value (IUSV) — Buy

Ishares Core S&P US Value (IUSV) — Sold

Ishares Core S&P US Value (IUSV) — Buy

Ishares Core S&P US Value (IUSV) — Sold

Ishares Russell 1000 Grw ETF (IWF) — None — Sold

Account #16 (H)

Morgan Stanley Bank (cash) (X) — Dividend

Baker Hughes A GE (BHGE) — Dividend — Sold

Bank of America Corp. (BAC) — Dividend

Bristol Myers Squibb Common Stock (BMY) — Dividend

CBRE Clarion Global Real Estate Fund (IGR) — Dividend

Cohen & Steers CEF Opp Fd. Inc. (FOF) — Dividend

Kayne And Midstream/Engy FD (KMF) — Dividend — Sold (part)

ACAP Strategic Interval (XCAPX) — None

Hartford Municipal Opportunity (HHMCX) — Dividend

Principal Investment Fund (PRFCX) — Dividend

Account #17 (H)

UBS Bank USA Bus Acct (Cash) — Interest

Dominion Resources Common Stock (D) — Dividend

Exxon Mobil Common Stock (XOM) — Dividend

Pepsico Common Stock (PEP) — Dividend

Walmart Common Stock (WMT) — Dividend

MFS Maryland Municipal Bond Fund (MFSMX) — Dividend

Account #18 (H)

UBS Bank USA (cash) — Interest

Energy Select Sector SPDR Fund ETF (XLE) — None — Buy

Energy Select Sector SPDR Fund ETF (XLE) — Sold

First Trust Financial Alphadex Fund ETF (FXO) — Dividend — Sold

IShares US Technology ETF (IYW) — Dividend

IShares US Healthcare ETF (IYH) — Dividend

IShares U.S. Consumer Goods ETF (IYK) — Dividend

IShares US Real Estate ETF (IYR) — Dividend

IShares US Consumer Services ETF (IYC) — Dividend

IShares US Energy ETF (IYE) — None — Sold

Vanguard Financials ETF (VFH) — Dividend — Buy

IShares Core US Aggregate Bond ETF (AGG) — Dividend — Buy

IShares Floating Rate Bond ETF (FLOT) — Dividend — Sold

SPDR Portfolio Aggregate Bond ETF (SPAB) — Dividend — Buy

Vanguard Short-term Corporate Bond ETF (VCSH) — Dividend — Sold

Vanguard Total Bond Mkt ETF (BND) — Dividend

Account #19 (H)

Abbvie Common Stock (ABBV) — Dividend

Align Technology Common Stock (ALGN) — None

Alphabet Inc Cl A Common Stock (GOOGL) — None

Alphabet Inc Cl C Common Stock (GOOG) — None

Amazon Com. Inc. (AMZN) — None

Amgen Inc (AMGN) — Dividend

Apple Inc. Common Stock (AAPL) — Dividend

Centene Corp (CNC) — None

Cincinnati Financial. Corp. Common Stock (CINF) — Dividend

Citigroup Common Stock (C) — Dividend

CME Group Common Stock (CME) — Dividend

EOG Resources Common Stock (EOG) (Y)

Ecolab Inc. Common Stock (ECL) — Dividend

Edwards Lifesciences Corp (EW) — None

Electronic Arts Common Stock (EA) — None

Emerson Electric Co. Common Stock (EMR) — Dividend

Exxon Mobile Corp. Common Stock (XOM) — Dividend — Sold

Facebook Common Stock (FB) — None

Fidelity National Information Services, Inc. (FIS) — Dividend

Five Below (FIVE) — None

Ingersoll Rand Inc (was Ingersoll Rand PLC) (IR) — None

Intuit Common Stock (INTU) — Dividend

JP Morgan Chase Co. Common Stock (JPM) — Dividend

Johnson & Johnson Common Stock (JNJ) — Dividend

Lincoln Nat'l Corp. Common Stock (LNC) — Dividend

Lowe's Common Stock (LOW) — Dividend

Mastercard (MA) — Dividend

McDonald's Corp. Common Stock (MCD) — Dividend

Microsoft Common Stock (MSFT) — Dividend

Nextera Energy Inc. Common Stock (NEE) — Dividend

Parsley Energy Inc (PE) (Y)

Paypal Holdings Inc (PYPL) — None

Philip Morris Intl. Common Stock (PM) — Dividend

Pioneer Natural Resources Common Stock (PXD) — Dividend

Procter & Gamble Inc. Common Stock (PG) — Dividend

Schwab Charles Corp (SCHW) — Dividend

Southwest Airlines Common Stock (LUV) — Dividend

Splunk Inc (SPLK) — None

Texas Instruments Inc (TXN) — Dividend

Thermo Fisher Scientific Inc. Common Stock (TMO) — Dividend

United Health Group, Inc. Common Stock (UNH) — Dividend

Visa Inc. CL A Common Stock (V) — Dividend

Walmart Inc. (WMT) — Dividend

Walt Disney Common Stock (DIS) — Dividend

3M Co. Common Stock (MMM) — Dividend

Vanguard 500 Index Admiral (VFIAX) — Dividend — Buy

T. Rowe Price Mid Cap Growth Fund (RPMGX) — None

Wells Fargo Special Mid Cap Value (WFMIX) — None

Glenmeade Small Cap Equity Instl (GTSCX) — Dividend

Accenture PLC Cl A Common Stock (ACN) — Dividend

Chubb Ltd. (CB) — Dividend

Enbridge Inc. (ENB) — Dividend

Harding Loevner International Equity (HLMIS) — None

Linde Plc (LIN) — Dividend

Magna International (MGA) — Dividend

T. Rowe Price International Value Equity Fund Int'l (TRIGX) — None

Trane Technologies (TT) — Dividend — Spinoff (from line 506)

Baron Emerging Mkts. Fd. (BEXIX) — None

Causeway Emerging Mkts Fund (CEMIX) — None

AQR Long/Short Equity Fd (QLEIX) — None — Sold

Robeco Boston Partners Long/Short Fd (BPIRX) — None — Sold

Nuveen Inter. Dur. Mun. Fund (NUVBX) — Dividend — Buy (add'l)

Principal Preferred Sec. Ins (PPSIX) — Dividend

Pgim Sht Dur High Yld Inc CI R6 (HYSQX) — Dividend

Tcw Emerging Markets Income Fund (TGEIX) — Dividend

Loomis Sayles Strategic Alpha Fund Y (LASYX) — None — Sold

Loomis Sayles Strategic Alpha N (LASNX) — Dividend — Buy

American Tower Common Stock (AMT) — Dividend

Nuveen Real Estate Security Class I (FARCX) — Dividend

Salient Mlp Energy Infrastructure I (SMLPX) — Dividend — Sold

Account #20 (H)

UBS Bank USA Dep Acct (Cash) — Interest

Blackrock Munivest Fund II (MVT) — Dividend

Blackrock Munivest Fund (MVF) — Dividend

Nuveen Select Tax Free Income Port 3 (NXR) — Dividend

BNY Mellon AMT-Free Mun Bond Fd Class A (DMUAX) — Dividend

Individual Assets (H)

SIT Tax Exempt Bond Mutual Fund — Dividend

Bank of America (cash) — Interest

Potomac Cliffs at Watson House Real Estate Partnership — None

Hartford Life Second-to-Die Whole Life Insurance Policy — None

Commonwealth Annuity Whole Life Policy — None

Account #1 (H)

Morgan Stanley Bank NA (cash) (Y)

3M Common Stock (MMM) — Dividend

Abbvie Inc Com (ABBV) — None — Buy

Ally Financial Inc (ALLY) — Dividend — Buy

Ally Financial Inc (ALLY) — Buy (add'l)

Ally Financial Inc (ALLY) — Buy (add'l)

Alphabet, Inc. Common Stock (GOOG) — None

American Express Common Stock (AXP) — Dividend

Apple Common Stock (AAPL) — Dividend

Bank of America Common Stock (BAC) — Dividend

Bristol Myers Squibb Common Stock (BMY) — Dividend — Buy (add'l)

Cisco Systems Common Stock (CSCO) — Dividend

Comcast Common Stock (CMCSA) — Dividend

Emerson Electric Common Stock (EMR) — Dividend

Home Depot Common Stock (HD) — Dividend

J.P. Morgan Chase Common Stock (JPM) — Dividend

Marriott Int'l Common Stock (MAR) — Dividend

Microsoft Common Stock (MSFT) — Dividend

Mondelez Int'l Inc (MDLZ) — Dividend

Pepsico Common Stock (PEP) — Dividend

Pfizer Inc. (PFE) — Dividend

Philip Morris Int'l Common Stock (PM) — Dividend

TE Connectivity Ltd. New (TEL) — Dividend — Sold

Verizon Common Stock (VZ) — Dividend

Viacomcbs Inc CL B (VIAC) — Dividend

Walmart Common Stock (WMT) — Dividend

Walt Disney Common Stock (DIS) — Dividend

Williams Co Inc (WMB) — Dividend

Apollo Investment Common Stock (AINV) — Dividend

Eaton Vance LTD Duration Income Fund (EVV) — Dividend

Gabelli Div & INCM TR (GDV) — Dividend

Kayne and Midstream/Engy Fd (KMF) — Dividend

New Germany Fund (GF) — Dividend

Financial Sel Sect SPDR Fund (XLF) — Dividend

ACAP Strategic Interval (XCAPX) — None

Skybridge Mul-Ad Ser G (CAI01) — None

Carnival CP New Paired Com (CCL) (Y)

Halliburton Common Stock (HAL) (Y)

Service PPTYS Tr Sh Ben Int (SVC) (Y)

Southwest Airlines Common Stock (LUV) (Y)

Account #2 (H)

Davis New York Venture A Mutual Fund (NYVTX) — None — Buy (add'l)

Davis New York Venture A Mutual Fund (NYVTX) — Buy (add'l)

Davis New York Venture C Mutual Fund (NYVCX) — None — Sold (part)

Davis New York Venture C Mutual Fund (NYVCX) — Sold

Account #3 (H)

UBS Bank USA (cash) — Interest

Energy Select Sector SPDR Fund ETF (XLE) — None — Buy

Energy Select Sector SPDR Fund ETF (XLE) — Sold

First Trust Financial Alphadex Fund ETF (FXO) — Dividend — Sold

IShares US Technology ETF (IYW) — Dividend

IShares US Healthcare ETF (IYH) — Dividend

IShares US Consumer Goods ETF (IYK) — Dividend

IShares US Real Estate ETF (IYR) — Dividend

IShares US Consumer Services ETF (IYC) — Dividend

IShares US Energy ETF (IYE) — None — Sold

Vanguard Financials ETF (VFH) — Dividend

IShares Floating Rate Bond ETF (FLOT) — Dividend — Sold

IShares Core US Aggregate Bond Etf (AGG) — Dividend — Buy

SPDR Portfolio Aggregate Bond ETF (SPAB) — Dividend — Buy

Vanguard Short-term Corporate Bond ETF (VCSH) — Dividend — Sold

Vanguard Total Bond Mkt ETF (BND) — Dividend

Account #4 (H)

Ishares 20+ Yr Treasu Bond ETF (TLT) — Dividend — Sold (part)

Ishares 20+ Yr Treasu Bond ETF (TLT) — Sold

IShares Barclays 1-3 Yr TSY Bd (SHY) — Dividend — Sold (part)

IShares Barclays 1-3 Yr TSY Bd (SHY) — Buy (add'l)

IShares Core U.S. Aggregate Fd (AGG) — Dividend — Buy (add'l)

IShares Core U.S. Aggregate Fd (AGG) — Buy (add'l)

Ishares IBoxx HY Cor BD ETF (HYG) — Dividend — Buy

Ishares IBoxx HY Cor BD ETF (HYG) — Buy (add'l)

IShares MSCI Japan ETF (EWJ) — None — Sold

IShares TIPS Bond ETF (TIP) — Dividend — Sold

PIMCO Enhanced Shrt Mtrt Exc (MINT) — Dividend — Sold (part)

Alger Small Cap Growth Inst. (AISZX) — None

Artisan Midcap Value Inv. (APDQX) — None — Buy (add'l)

Blackrock Equity Dividend (MADVX) — Dividend — Buy (add'l)

Blackrock Equity Dividend (MADVX) — Buy (add'l)

Columbia Select Large Cap Growth (UMLGX) — Dividend — Buy (add'l)

Columbia Select Large Cap Growth (UMLGX) — Sold (part)

Columbia Select Large Cap Growth (UMLGX) — Buy (add'l)

Invesco Opp Intl Growth Y (OIGYX) — None — Buy (add'l)

Invesco Opp Intl Growth Y (OIGYX) — Sold (part)

PGIM Jennison Mid Cap GRW Z (PEGZX) — None — Buy (add'l)

PGIM Jennison Mid Cap GRW Z (PEGZX) — Buy (add'l)

Royce Premier Inv. (RYPRX) — None — Buy (add'l)

Virtus Insight Emerg. Mkts. (HIEMX) — None — Buy (add'l)

Virtus Insight Emerg. Mkts. (HIEMX) — Buy (add'l)

Wells Fargo Emerg. Mkts. (EMGNX) — None

Account #5 (H)

Ishares 20+ Yr Treasu Bond ETF (TLT) — Dividend — Sold (part)

Ishares 20+ Yr Treasu Bond ETF (TLT) — Sold

IShares Barclays 1-3 Yr Trs Bd (SHY) — Dividend

IShares Core U.S. Aggregate Fd (AGG) — Dividend — Buy (add'l)

Ishares IBoxx HY Cor BD ETF (HYG) — Dividend — Buy

Ishares IBoxx HY Cor BD ETF (HYG) — Buy (add'l)

IShares MSCI Japan ETF (EWJ) — None — Sold

IShares TIPS Bond ETF (TIP) — Dividend — Sold

PIMCO Enhanced Shrt Mtrt Exc (MINT) — Dividend

Alger Small Cap Growth 22 (AISZX) — None

Artisan Midcap Value Inv. (APDQX) — None — Buy (add'l)

Blackrock Equity Dividend I (MADVX) — Dividend — Buy (add'l)

Columbia Select Large Cap Growth (UMLGX) — Dividend — Buy (add'l)

Columbia Select Large Cap Growth (UMLGX) — Sold (part)

Invesco Opp Intl Growth Y (OIGYX) — None — Buy (add'l)

Invesco Opp Intl Growth Y (OIGYX) — Sold (part)

PGIM Jennison Mid Cap GRW Z (PEGZX) — None — Buy (add'l)

Royce Premier Inv. (RYPRX) — None — Buy (add'l)

Wells Fargo Emerg. Mkts. (EMGNX) — None

Account #6 (H)

Morgan Stanley Bank NA (cash) — Interest

Dish Network Corp Class A (DISH) — None

Cohen & Steers CEF Opp Fd. Inc. (FOF) — Dividend

Goldman Sachs Step-Up Callable Note (38148TNJ4) — Interest — Redeemed

Skybridge Multi-Advisor Hedge Fund (CAI01) — None

Account #7 (H)

Fidelity VIP Contrafund-Serv — None

MFS VIT I Research Series Serv — None

Franklin Mutual Shares VIP Fund — None

First Eagle Overseas Variable — None

Pimco VIT Total Return Bond PO — None

Account #8 (H)

Neuber AMT Short Duration Bond I — None

MFS VIT Value Ser Svc — None

NW NVIT Vw Fd II (Y)

NW NVIT Aqr Lg Cap Defn Style II (X) — None

Invsco Opp VI Mn St II (was Opp Mn St Va Svc) — None

Fid VIP Invmt Grd Bd Svc 2 — None

NW NVIT Gov't Bond I — None

Pimco VIT Low Duration Adv — None

NW NVIT WF Disc II (X) — None

NW NVIT Multi Manager Midcap Growth II (Y)

Multi Manager Midcap Value II — None

NW NVIT Gov Mny Mkt I — None

NW NVIT Allianzgi Intl Gr II — None

NW NVIT Gov Multi Manager Int'l Growth II (Y)

NW NVIT Gov Multi Manager Large Cap Growth II (Y)

NW NVIT Jcbs Lvy Lg Cap Gr II (X) — None

NW Neuber NVIT Soc Resp II (Y)

NW NVIT Newton Sust US Eq II (X) — None

NW Tmp NVIT Intl Val I (Y)

NW NVIT Col Ovrseas Val I (X) — None

NW NVIT Cor Bd II — None

Account #9 (H)

Citigroup Common Stock (C) — Dividend

Clearbridge All Cap Value A (SHFVX) — None

Account #10 (H)

Morgan Stanley Bank NA (cash) (X) — Interest

Bank of America Common Stock (BAC) — Dividend

Exxon Mobil Common Stock (XOM) — Dividend

U.S. Steel Common Stock (X) — Dividend

Account #11 (H)

Morgan Stanley Bank NA (cash) (Y)

IShares Inc. MSCI Japan ETF (EWJ) — Dividend — Buy (add'l)

Ishares JP Morgan EM Bond ETF (EMB) — Dividend

IShares Russell Midcap G ETF (IWP) — None — Sold

IShares TIPS Bond ETF (TIP) — Dividend — Buy

PIMCO Enhanced Short Mtrt (MINT) — Dividend — Sold (part)

SPDR Nuveen BBG Short-Term (SHM) — Dividend — Sold (part)

Alger Small Cap Growth Inst. (AISZX) — None

American Century FOC Dynamic GRW I (ACFSX) — None

American Century Intl. Bond (AIBHX) — None — Sold

American Europacific Growth F1 (AEPFX) — None — Sold (part)

American Growth Fund of America F2 (GFFFX) — None — Buy (add'l)

Baron Small Cap Retail (BSFIX) — None — Sold (part)

Davis New York Venture Y (DNVYX) — None — Buy (add'l)

Federated Strategy Val Div Inst Fd (SVAIX) — Dividend — Buy (add'l)

Franklin Fed Intm Trm Txfr Adv (FITZX) — Dividend — Sold (part)

Goldman Sachs Grw Opport I (GGOIX) — None — Buy

Goldman Sachs Grw Opport I (GGOIX) — Sold

Invesco American Value Y (MSAIX) — None

Invesco Opp Intl BD Y (OIBYX) — Dividend — Sold

Invesco Opp Intl Growth Y (OIGYX) — None — Sold (part)

JP Morgan Emerging Markets Sel (JEMSX) — None — Buy (add'l)

JP Morgan Mid Cap Value S (JMVSX) — None

Lazard Emerging Markets 1 (LZEMX) — Dividend — Buy (add'l)

Nationwide Geneva MDCP GW F (NWHYX) — None — Sold

Royce Total Return Inv. (RYTRX) — Dividend — Buy (add'l)

T Rowe Price High Yield (PRHYX) — Dividend — Buy (add'l)

Vanguard Short Term Bnd (VBIRX) — None — Buy

Vanguard Short Term Bnd (VBIRX) — Sold

Wells Fargo High Income Inv. (EKHIX) — Dividend — Buy (add'l)

Western Ast Int Term Muni (SBTYX) — Dividend — Sold (part)

Account #12 (H)

Morgan Stanley Bank NA (cash) — Interest

Ally Financial Inc (ALLY) — Dividend — Buy

Blackstone Group Inc CL A (BX) — Dividend — Sold (part)

Carnival CP New Paired Com (CCL) — Dividend — Sold

Carrier Global Corporation (CARR) — None — Spinoff (from line 209)

Carrier Global Corporation (CARR) — Sold

Corteva Inc. (CTVA) — Dividend — Sold

CVS Caremark Common Stock (CVS) — Dividend

Dow Inc (DOW) — Dividend

Dupont De Nemours Inc. (DD) — Dividend

Enterprise Products Partners LP (EPD) — Dividend

General Motors Common Stock (GM) — Dividend — Sold

Merck Common Stock (MRK) — Dividend

Murphy Oil Common Stock (MUR) — Dividend

Murphy USA Inc. Com. (MUSA) — None

Otis Worldwide Corp (OTIS) — Dividend — Spinoff (from line 209)

Otis Worldwide Corp (OTIS) — Sold

Raytheon Technologies Corp (RTX) — Dividend

Starbuck's Corp. Common Stock (SBUX) — Dividend

United Technologies Corp (UTX) — Dividend — Merged (with line 209)

United Health Group Common Stock (UNH) — Dividend

First Tr MLP & Eng Fund (FEI) — Dividend

IShares NASDAQ Biotech ETF (IBB) — Dividend

Hartford Floating Rate BD A (HFLAX) — Dividend

Legg Mason WA S/D Mun Inc A (SHDAX) — Dividend

Putnam Equity Income A (PAYAX) — Dividend — Sold

Putnam Equity Income C (PEQCX) — Dividend — Sold

Putnam Growth Opportunities A (POGAX) — None — Buy

Western Ast Int Term Muni A (SBLTX) — Dividend

Account #13 (H)

NW NVIT SP 500 Index II — None

BlackRock Global Allocation V.I. III — None

FidVIP Eq Inc Svc 2 — None

NW NVIT Cardinal Affr II (Y)

NW NVIT Blueprint Aggr II (X) — None

Account #14 (H)

Morgan Stanley Bank NA (Cash) — Interest

Altria Group Common Stock (MO) — Dividend

Daimler AG Common Stock (DDAIF) — Dividend

Davis New York Venture A (NYVTX) — None — Sold

Davis Opportunity A (RPEAX) — None — Buy

Account #15 (H)

Morgan Stanley Bank NA (cash) — Interest

Abbvie Inc Com (ABBV) — Dividend — Buy

Abbvie Inc Com (ABBV) — Buy (add'l)

Adobe Systems Common Stock (ADBE) — None — Sold (part)

Advance Auto Parts (AAP) — Dividend — Buy (add'l)

AES Corp. Common Stock (AES) — Dividend — Buy (add'l)

Akamai Technologies Common Stock (AKAM) — None

Alaska Air Group Common Stock (ALK) (Y)

Alcon Inc (ALC) (X) — None

Alexion Pharm Inc. (ALXN) — None

Alibaba Hldg Ltd (BABA) — None

Allergan Common Stock (AGN) — Dividend — Redeemed

Allison Transmn Hldgs Inc (ALSN) — Dividend

Alphabet Inc Cl A Common Stock (GOOGL) — None — Sold

Alphabet Inc Cl C Common Stock (GOOG) — None — Sold

AMC Networks Common Stock (AMCX) — None

Amer Intl GP Inc New (AIG) — Dividend — Sold (part)

Amer Intl GP Inc New (AIG) — Buy (add'l)

Amer Intl GP Inc New (AIG) — Sold (part)

Amer Intl GP Inc New (AIG) — Buy (add'l)

American Express Common Stock (AXP) — Dividend

American Homes 4 Rent Common Stock (AMH) — Dividend

Amgen Inc (AMGN) (X) — Dividend

Anheuser Busch InBev SA Spon. Common Stock (BUD) — Dividend

Apple, Inc. Common Stock (AAPL) — Dividend — Sold (part)

Aptiv PLC (APTV) (X) — None

Arista Networks Inc (ANET) — None

Autodesk Inc Delaware (ADSK) — None

Autozone Inc. (AZO) — None — Sold (part)

Bank OZK (OZK) (Y)

Biogen Idec Inc. Common Stock (BIB) — None

Biomarin Pharmac SE (BMRN) — None

Blackrock, Inc. Common Stock (BLK) — None — Sold

Bristol Myers Squibb Common Stock (BMY) — Dividend — Sold (part)

Bristol Myers Squibb Common Stock (BMY) — Sold (part)

Bristol Myers Squibb Common Stock (BMY) — Sold

Broadcom Corp. Common Stock (AVGO) — Dividend

Cerence Inc (CRNC) — None

CH Robinson Worldwide Inc New (CHRW) (Y)

Charles Schwab New (SCHW) (Y)

CitiGroup Common Stock (C) — Dividend — Buy (add'l)

Citrix Systems, Inc. Common Stock (CTXS) — Dividend — Buy (add'l)

Comcast Corp. CL A Special New Common Stock (CMCSA) — Dividend — Buy (add'l)

Comcast Corp. CL A Special New Common Stock (CMCSA) — Buy (add'l)

Conagra Brands Inc (CAG) — Dividend — Sold (part)

Corteva Inc (CTVA) — Dividend — Buy

Costco Wholesale Corp New (COST) — Dividend

Covetrus Inc (CVET) — None

Cree Research Inc. Common Stock (CREE) — None — Buy (add'l)

Curtiss Wright Corp (CW) — Dividend — Buy

CVS Health Corp Com (CVS) — Dividend — Buy (add'l)

CVS Health Corp Com (CVS) — Sold (part)

CVS Health Corp Com (CVS) — Buy (add'l)

Discovery Inc (DISCA) — None

Dolby CL A Common Stock (DLB) — Dividend

DTE Energy Company (DTE) — Dividend — Buy

Dupont De Nemours Inc. (DD) — Dividend

DXC Technology Company (DXC) — Dividend — Buy (add'l)

DXC Technology Company (DXC) — Buy (add'l)

DXC Technology Company (DXC) — Sold (part)

E*Trade Financial Corp New Com (ETFC) — None — Sold

Ecolab Common Stock (ECL) — Dividend

EQT Corporation Com New (EQT) — Dividend

Equinix Inc (EQIX) — Dividend

Equitable Hldgs Inc (EQH) (X) — Dividend — Buy (add'l)

Equitable Hldgs Inc (EQH) (X) — Sold (part)

Equitable Hldgs Inc (EQH) (X) — Buy (add'l)

Euronet Worldwide Inc (EEFT) — None — Sold (part)

Euronet Worldwide Inc (EEFT) — Buy (add'l)

Exelon Corp. Common Stock (EXC) — Dividend

Facebook Common Stock (FB) — None

Fairfax Financial Hldg Sub Vtg (FRFHF) — Dividend — Sold (part)

Fidelity National Information SE (FIS) — Dividend

Fireeye Inc (FEVE) — None

First American Finl Corp (FAF) — Dividend

Foot Locker Inc (FL) — Dividend — Sold (part)

Foot Locker Inc (FL) — Buy (add'l)

Freeport McMoran Common Stock (FCX) — Dividend

GATX Corp. Common Stock (GATX) — Dividend

Genl Dynamics Corp (GD) — Dividend — Buy

Genl Dynamics Corp (GD) — Buy (add'l)

Gray Television CL B Com (GTM) — None

Guardant Health Inc (GH) (X) — None

Home Depot Inc. Common Stock (HD) — Dividend

Honeywell Intl. Inc. Common Stock (HON) — Dividend — Sold (part)

Honeywell Intl. Inc. Common Stock (HON) — Sold (part)

IHS Markit Ltd (INFO) — Dividend

Ionis Pharmaceuticals Common Stock (IONS) — None

Johnson & Johnson Common Stock (JNJ) — Dividend — Buy (add'l)

Johnson & Johnson Common Stock (JNJ) — Sold (part)

Johnson & Johnson Common Stock (JNJ) — Sold (part)

Johnson & Johnson Common Stock (JNJ) — Buy (add'l)

Johnson Ctls Intl PLC (JCI) — Dividend

Keycorp New Common Stock (KEY) — Dividend — Sold (part)

Kinder Morgan Incorp (KMI) — Dividend — Buy (add'l)

Kinder Morgan Incorp (KMI) — Sold (part)

Kinder Morgan Incorp (KMI) — Sold (part)

Kinder Morgan Incorp (KMI) — Sold (part)

Kinder Morgan Incorp (KMI) — Buy (add'l)

L3Harris Technologies Inc. (LHX) — Dividend

Liberty Media C Ser C Sirius XM Common Stock (LSXMK) — None

Linde Plc (LIN) — Dividend — Sold (part)

Linde Plc (LIN) — Sold

Lithia Motors Inc A (LAD) — None — Buy

McCormick and Co. Non Voting (MCK) (Y)

Medtronic PLC Common Stock (MDT) — Dividend — Buy (add'l)

Medtronic PLC Common Stock (MDT) — Buy (add'l)

Medtronic PLC Common Stock (MDT) — Buy (add'l)

Medtronic PLC Common Stock (MDT) — Buy (add'l)

Melco Resort Entmt LTD (MDT) (X) — None

Merck & Co. Inc. New Common Stock (MRK) — Dividend — Sold (part)

MGIC Investment Corp. Common Stock (MTG) — Dividend

Microsoft Corp. Common Stock (MSFT) — Dividend — Sold (part)

Monster Beverage Corp New Com (MNST) (X) — None

Murphy USA Common Stock (MUSA) — None

National Oilwell Varco Inc (NOV) — Dividend — Sold (part)

National Oilwell Varco Inc (NOV) — Buy (add'l)

Netapp Inc Com (NTAP) — Dividend — Sold

Netapp Inc Com (NTAP) — Buy

Now Inc (DNOW) — None

Nuance Comm. Common Stock (NUAN) — None

Nucor Corp. Common Stock (NUE) — Dividend

Nutanix Inc (NTNX) — None

Nvidia Corporation (NVDA) — Dividend

NXP Semiconductors NV (NXPI) (X) — None

Occidental Petroleum Corp DE (OXY) — Dividend — Buy

Occidental Petroleum Corp DE (OXY) — Sold

OneMain Holdings Common Stock (OMF) — Dividend

Oracle Common Stock (ORCL) — Dividend — Sold (part)

Oracle Common Stock (ORCL) — Sold (part)

Oracle Common Stock (ORCL) — Sold (part)

Oracle Common Stock (ORCL) — Sold (part)

Ovintiv Inc (OVV) (was Encana Corp (ECA)) (Y)

Owens Corning Inc (OC) — Dividend

Palo Alto Networks Inc (PANW) — None

Pebblebrook Hotel Tr. Com. Common Stock (PEB) (Y)

Pentair Ltd. Common Stock (PNR) — Dividend

Pioneer Natural Resources Co. (PXD) — Dividend — Sold (part)

Pioneer Natural Resources Co. (PXD) — Buy (add'l)

Progressive Corp Ohio (PGR) — Dividend — Buy

Qualcomm Inc (QCOM) — Dividend — Sold (part)

Qurate Retail Inc Ser A (QRTEA) — Dividend — Buy

Qurate Retail Inc Ser A (QRTEA) — Sold (part)

Qurate Retail Inc Ser A (QRTEA) — Sold

Raytheon Technologies Corp (RTX) — Dividend

Reynolds Consumer Prods Inc (REYN) — Dividend — Buy

Salesforce.com Inc. (CRM) — None — Buy (add'l)

Sanderson Farms (SAFM) — Dividend

Schlumberger Ltd (SLB) — Dividend — Sold

Seagate Technology PLC Common Stock (STX) — Dividend

Sensata Technologies Hldg PLC (ST) (X) — None

Service Corp. Intl. Common Stock (SCI) — Dividend — Sold

Six Flags Entmt Corp New (SIX) — None — Buy

Sony Corp ADR 1974 New (SNE) (X) — None

Splunk Inc (SPLK) — None

Sprouts Farmers Market Inc (SFM) — None — Sold (part)

Stanley Black & Decker Common Stock (SWK) — Dividend

Suncor Energy Inc (SU) — Dividend — Sold (part)

Suncor Energy Inc (SU) — Buy (add'l)

Synchrony Fin. Common Stock (SYF) — Dividend

TE Connectivity Ltd. New (TEL) — Dividend

Texas Instruments Common Stock (TXN) — Dividend

Thermo Fisher Scientific Inc. Common Stock (TMO) — Dividend

Total S A ADR (TOT) — None — Buy

Treehouse Foods Inc (THS) — None — Buy

Treehouse Foods Inc (THS) — Buy (add'l)

Twitter Common Stock (TWTR) — None

US Bancorp Com (USB) — Dividend — Sold

US Bancorp Com (USB) — Buy

Uber Technologies Inc (UBER) — None — Buy

Ulta Beauty Inc (ULTA) (X) — None

Unilever PLC (New) ADS Common Stock (UL) — Dividend — Buy (add'l)

United Parcel Service Inc. CL B Common Stock (UPS) — Dividend

United Technologies Corp (UTX) (X) — None — Merged (with line 378)

Unitedhealth Group Inc (UNH) — Dividend

Verizon Communications (VZ) — Dividend — Buy (add'l)

Verizon Communications (VZ) — Sold (part)

Vertex Pharmaceuticals Common Stock (VRTX) — None — Buy (add'l)

Vertex Pharmaceuticals Common Stock (VRTX) — Buy (add'l)

Viacomcbs Inc CL B (VIAC) — Dividend — Sold (part)

Viacomcbs Inc CL B (VIAC) — Buy (add'l)

Visa Inc. CL A Common Stock (V) — Dividend

Vistra Energy Corp (VST) — Dividend

VMWare Common Stock (VMW) — None

Voya Finl Inc (VOYA) — Dividend

Vulcan Materials Co (VMC) — None — Buy

Vulcan Materials Co (VMC) — Buy (add'l)

W.W. Grainger Common Stock (GWW) — Dividend

Walt Disney Co. Holding Common Stock (DIS) — Dividend

Wells Fargo Common Stock (WFC) — Dividend — Sold (part)

Wells Fargo Common Stock (WFC) — Buy (add'l)

Wells Fargo Common Stock (WFC) — Sold (part)

Wells Fargo Common Stock (WFC) — Buy (add'l)

Wells Fargo Common Stock (WFC) — Sold (part)

Wells Fargo Common Stock (WFC) — Buy (add'l)

Western Digital Common Stock (WDC) — Dividend — Buy (add'l)

Western Digital Common Stock (WDC) — Sold (part)

Western Digital Common Stock (WDC) — Buy (add'l)

Weyerhauser Co. Common Stock (WY) — Dividend

Wheaton Precious Metals Corp (WPM) (X) — Dividend

Zoetis Common Stock (ZTS) — Dividend

Volkswagen AG RP PRF ADR (VWAPY) — Dividend

Ishares Core S&P US Growth (IUSG) — Dividend — Sold

Ishares Core S&P US Growth (IUSG) — Buy

Ishares Core S&P US Growth (IUSG) — Sold

Ishares Core S&P US Growth (IUSG) — Buy

Ishares Core S&P US Growth (IUSG) — Sold

Ishares Core S&P US Value (IUSV) — Dividend — Sold (part)

Ishares Core S&P US Value (IUSV) — Sold

Ishares Core S&P US Value (IUSV) — Buy

Ishares Core S&P US Value (IUSV) — Sold

Ishares Core S&P US Value (IUSV) — Buy

Ishares Core S&P US Value (IUSV) — Sold

Ishares Core S&P US Value (IUSV) — Buy

Ishares Core S&P US Value (IUSV) — Sold

Ishares Russell 1000 Grw ETF (IWF) — None — Sold

Account #16 (H)

Morgan Stanley Bank (cash) (X) — Dividend

Baker Hughes A GE (BHGE) — Dividend — Sold

Bank of America Corp. (BAC) — Dividend

Bristol Myers Squibb Common Stock (BMY) — Dividend

CBRE Clarion Global Real Estate Fund (IGR) — Dividend

Cohen & Steers CEF Opp Fd. Inc. (FOF) — Dividend

Kayne And Midstream/Engy FD (KMF) — Dividend — Sold (part)

ACAP Strategic Interval (XCAPX) — None

Hartford Municipal Opportunity (HHMCX) — Dividend

Principal Investment Fund (PRFCX) — Dividend

Account #17 (H)

UBS Bank USA Bus Acct (Cash) — Interest

Dominion Resources Common Stock (D) — Dividend

Exxon Mobil Common Stock (XOM) — Dividend

Pepsico Common Stock (PEP) — Dividend

Walmart Common Stock (WMT) — Dividend

MFS Maryland Municipal Bond Fund (MFSMX) — Dividend

Account #18 (H)

UBS Bank USA (cash) — Interest

Energy Select Sector SPDR Fund ETF (XLE) — None — Buy

Energy Select Sector SPDR Fund ETF (XLE) — Sold

First Trust Financial Alphadex Fund ETF (FXO) — Dividend — Sold

IShares US Technology ETF (IYW) — Dividend

IShares US Healthcare ETF (IYH) — Dividend

IShares U.S. Consumer Goods ETF (IYK) — Dividend

IShares US Real Estate ETF (IYR) — Dividend

IShares US Consumer Services ETF (IYC) — Dividend

IShares US Energy ETF (IYE) — None — Sold

Vanguard Financials ETF (VFH) — Dividend — Buy

IShares Core US Aggregate Bond ETF (AGG) — Dividend — Buy

IShares Floating Rate Bond ETF (FLOT) — Dividend — Sold

SPDR Portfolio Aggregate Bond ETF (SPAB) — Dividend — Buy

Vanguard Short-term Corporate Bond ETF (VCSH) — Dividend — Sold

Vanguard Total Bond Mkt ETF (BND) — Dividend

Account #19 (H)

Abbvie Common Stock (ABBV) — Dividend

Align Technology Common Stock (ALGN) — None

Alphabet Inc Cl A Common Stock (GOOGL) — None

Alphabet Inc Cl C Common Stock (GOOG) — None

Amazon Com. Inc. (AMZN) — None

Amgen Inc (AMGN) — Dividend

Apple Inc. Common Stock (AAPL) — Dividend

Centene Corp (CNC) — None

Cincinnati Financial. Corp. Common Stock (CINF) — Dividend

Citigroup Common Stock (C) — Dividend

CME Group Common Stock (CME) — Dividend

EOG Resources Common Stock (EOG) (Y)

Ecolab Inc. Common Stock (ECL) — Dividend

Edwards Lifesciences Corp (EW) — None

Electronic Arts Common Stock (EA) — None

Emerson Electric Co. Common Stock (EMR) — Dividend

Exxon Mobile Corp. Common Stock (XOM) — Dividend — Sold

Facebook Common Stock (FB) — None

Fidelity National Information Services, Inc. (FIS) — Dividend

Five Below (FIVE) — None

Ingersoll Rand Inc (was Ingersoll Rand PLC) (IR) — None

Intuit Common Stock (INTU) — Dividend

JP Morgan Chase Co. Common Stock (JPM) — Dividend

Johnson & Johnson Common Stock (JNJ) — Dividend

Lincoln Nat'l Corp. Common Stock (LNC) — Dividend

Lowe's Common Stock (LOW) — Dividend

Mastercard (MA) — Dividend

McDonald's Corp. Common Stock (MCD) — Dividend

Microsoft Common Stock (MSFT) — Dividend

Nextera Energy Inc. Common Stock (NEE) — Dividend

Parsley Energy Inc (PE) (Y)

Paypal Holdings Inc (PYPL) — None

Philip Morris Intl. Common Stock (PM) — Dividend

Pioneer Natural Resources Common Stock (PXD) — Dividend

Procter & Gamble Inc. Common Stock (PG) — Dividend

Schwab Charles Corp (SCHW) — Dividend

Southwest Airlines Common Stock (LUV) — Dividend

Splunk Inc (SPLK) — None

Texas Instruments Inc (TXN) — Dividend

Thermo Fisher Scientific Inc. Common Stock (TMO) — Dividend

United Health Group, Inc. Common Stock (UNH) — Dividend

Visa Inc. CL A Common Stock (V) — Dividend

Walmart Inc. (WMT) — Dividend

Walt Disney Common Stock (DIS) — Dividend

3M Co. Common Stock (MMM) — Dividend

Vanguard 500 Index Admiral (VFIAX) — Dividend — Buy

T. Rowe Price Mid Cap Growth Fund (RPMGX) — None

Wells Fargo Special Mid Cap Value (WFMIX) — None

Glenmeade Small Cap Equity Instl (GTSCX) — Dividend

Accenture PLC Cl A Common Stock (ACN) — Dividend

Chubb Ltd. (CB) — Dividend

Enbridge Inc. (ENB) — Dividend

Harding Loevner International Equity (HLMIS) — None

Linde Plc (LIN) — Dividend

Magna International (MGA) — Dividend

T. Rowe Price International Value Equity Fund Int'l (TRIGX) — None

Trane Technologies (TT) — Dividend — Spinoff (from line 506)

Baron Emerging Mkts. Fd. (BEXIX) — None

Causeway Emerging Mkts Fund (CEMIX) — None

AQR Long/Short Equity Fd (QLEIX) — None — Sold

Robeco Boston Partners Long/Short Fd (BPIRX) — None — Sold

Nuveen Inter. Dur. Mun. Fund (NUVBX) — Dividend — Buy (add'l)

Principal Preferred Sec. Ins (PPSIX) — Dividend

Pgim Sht Dur High Yld Inc CI R6 (HYSQX) — Dividend

Tcw Emerging Markets Income Fund (TGEIX) — Dividend

Loomis Sayles Strategic Alpha Fund Y (LASYX) — None — Sold

Loomis Sayles Strategic Alpha N (LASNX) — Dividend — Buy

American Tower Common Stock (AMT) — Dividend

Nuveen Real Estate Security Class I (FARCX) — Dividend

Salient Mlp Energy Infrastructure I (SMLPX) — Dividend — Sold

Account #20 (H)

UBS Bank USA Dep Acct (Cash) — Interest

Blackrock Munivest Fund II (MVT) — Dividend

Blackrock Munivest Fund (MVF) — Dividend

Nuveen Select Tax Free Income Port 3 (NXR) — Dividend

BNY Mellon AMT-Free Mun Bond Fd Class A (DMUAX) — Dividend

Agreement — 2006 — DLA Piper Retirement Trust Plan with former law firm, no control.

Agreement — 2006 — DLA Piper Retirement Trust Plan with former law firm, no control.

Liability — Merrill Lynch — Margin Loan

Liability — Merrill Lynch — Margin Loan

Income — 2020 — DLA Piper Law Firm Retirement Plan. — $1,000.00

Income — 2020 — DLA Piper Law Firm Retirement Plan. — $1,000.00

Potomac Cliffs at Watson House Real Estate Partnership, purchased on 4/20/1987 at cost of $26,150 (1/2-share).

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.

The ticker symbol for U.S. Steel is (X).