Julius Ness Richardson

1528, — Sold

1715, — Sold

2110, — Sold

1769, — Sold

1836, — Sold

Parker-Hamnifin Corp. Common — Buy (add'l)

Parker-Hamnifin Corp. Common — Sold (part)

1346, — Buy (add'l)

1346, — Sold

Perkinelmer Ine Common — Int/Div — Buy (add'l)

1349, — Sold

Perigo Co PLC Common — Buy (add'l)

Perigo Co PLC Common — Sold

Praxair, Inc Common Series — Int/Div — Buy (add'l)

1353, — Buy (add'l)

1354, — Sold

Priceline Group Inc/the common — Buy (add'l)

1356, — Sold

Progressive Corporation (THE) Common — Int/Div — Buy (add'l)

135%, — Sold

Public Storage Common — Int/Div — Buy (add'l)

1364), — Buy (add'l)

1364), — Sold

1364), — Sold

Public-SVC Enterprise Group Holding Co — Int/Div — Buy (add'l)

1364, — Sold

PVH Corp Common — Int/Div — Buy (add'l)

1366, — Sold

Qiagen N.V. Common — Sold

Quanta Services Inc Common — Buy (add'l)

Quanta Services Inc Common — Sold

Red Hat. Inc. Common — Buy (add'l)

Red Hat. Inc. Common — Buy (add'l)

1372, — Sold

Regency CTRS Corp Common — Int/Div — Buy (add'l)

1374, — Sold

Republic Services Ine Common — Int/Div — Buy (add'l)

11376. — Sold

Royal Caribbean Cruises Ltd ISIN LRODOSKAIKAS — Int/Div — Buy (add'l)

Royal Caribbean Cruises Ltd ISIN LRODOSKAIKAS — Buy (add'l)

1379, — Sold (part)

1380, — Buy (add'l)

1380, — Sold

Sealed Air Corporation Common — Buy (add'l)

Sealed Air Corporation Common — Sold

Seattle Genetics, Inc. Common — Buy (add'l)

Seattle Genetics, Inc. Common — Sold

Sempra Energy Common — Int/Div — Buy (add'l)

Sempra Energy Common — Sold

Signet Jewelers Limited Common — Int/Div — Buy (add'l)

Signet Jewelers Limited Common — Sold

SL Green Realty Corp Common — Int/Div — Buy (add'l)

SL Green Realty Corp Common — Sold

Southern Copper Corporation Common — Int/Div — Buy (add'l)

Southern Copper Corporation Common — Sold

Stryker Inc Common — Int/Div — Buy (add'l)

1395, — Buy (add'l)

1395, — Sold

Symantec Corp Common — Int/Div — Buy (add'l)

1398, — Buy (add'l)

1398, — Sold (part)

1398, — Sold

Sysco Corporation Common — Int/Div — Buy (add'l)

Sysco Corporation Common — Buy (add'l)

1403, — Sold (part)

1403, — Sold

The Travelers Companies, Inc Common — Int/Div — Buy (add'l)

The Travelers Companies, Inc Common — Sold (part)

The Travelers Companies, Inc Common — Buy (add'l)

The Travelers Companies, Inc Common — Sold

Thermo Fisher Scientific Inc Common — Int/Div — Buy (add'l)

1410, — Buy (add'l)

1410, — Sold

Tiffany & Co Common — Int/Div — Buy (add'l)

1413, — Sold

TIX Companies Inc (New) Common — Int/Div — Buy (add'l)

1415, — Sold (part)

1416, — Buy (add'l)

1416, — Sold

T-Mobile LS. Inc. Common — Buy (add'l)

1419, — Sold

Total SYS SVC Inc. Common — Int/Div — Buy (add'l)

Total SYS SVC Inc. Common — Sold

Tractor Supply Co Common — Int/Div — Buy (add'l)

Tractor Supply Co Common — Sold

Tripadvisor, Inc. Common — Buy (add'l)

Tripadvisor, Inc. Common — Sold

Under Armour. Inc. Common Class A — Buy (add'l)

Under Armour. Inc. Common Class A — Buy (add'l)

Under Armour. Inc. Common Class A — Sold (part)

1429, — Sold (part)

1429, — Sold

Under Armour. Inc. Common Class — Buy (add'l)

Under Armour. Inc. Common Class — Sold (part)

1433, — Buy (add'l)

Varan Medical Systems Inc Common — Buy (add'l)

Varan Medical Systems Inc Common — Sold

Vomado Realty Trust Common — Int/Div — Buy (add'l)

Vomado Realty Trust Common — Buy (add'l)

Vomado Realty Trust Common — Sold (part)

Vomado Realty Trust Common — Sold

Waters Corporation Common Stock — Buy (add'l)

Waters Corporation Common Stock — Sold

WEC Energy Group, Inc. Common — Int/Div — Buy (add'l)

WEC Energy Group, Inc. Common — Sold (part)

WEC Energy Group, Inc. Common — Sold

Western Umion Company (THE) Common — Int/Div — Buy (add'l)

1446, — Sold

Whirlpool Corp. Common — Int/Div — Buy (add'l)

Whirlpool Corp. Common — Sold (part)

Whirlpool Corp. Common — Buy (add'l)

1450), — Sold

Willis Towers Watson PLC Common — Int/Div — Buy (add'l)

Willis Towers Watson PLC Common — Sold (part)

Willis Towers Watson PLC Common — Buy (add'l)

1454, — Sold

Wyndham Worldwide Corp. Common — Int/Div — Buy (add'l)

Wyndham Worldwide Corp. Common — Sold

XL Group Limited Common — Int/Div — Buy (add'l)

1458, — Sold

Booking Holdings Inc Common — Sold

Atmos Energy Corporation Common — Int/Div — Buy (add'l)

Atmos Energy Corporation Common — Sold

ANSYS. Inc. Common — Buy (add'l)

1463, — Sold

IAC Interactivecorp Common — Buy (add'l)

IAC Interactivecorp Common — Sold

CBS Corporation Common Class B — Buy (add'l)

CBS Corporation Common Class B — Sold (part)

1468, — Buy (add'l)

1468, — Sold

Brown Forman Corp CL B Common Class B — Int/Div — Buy (add'l)

Brown Forman Corp CL B Common Class B — Sold (part)

1472, — Sold

Tapestry, Inc. Common — Int/Div — Buy (add'l)

1474, — Buy (add'l)

1474, — Sold (part)

1474, — Buy (add'l)

1474, — Sold

Check Point Software Tech. LTD Ordinary Shares — Buy (add'l)

1479, — Sold

Resmed Inc. Common — Int/Div — Buy (add'l)

Resmed Inc. Common — Sold

Synopsys Inc. Common — Buy (add'l)

Synopsys Inc. Common — Sold

Worldpay Inc Common — Buy (add'l)

Worldpay Inc Common — Sold

PTC Inc Common — Buy (add'l)

PTC Inc Common — Sold

American Campus Cmntys, Inc Common — Int/Div — Buy (add'l)

1489, — Sold

UDR Inc Common — Int/Div — Buy (add'l)

UDR Inc Common — Sold

W.P. Carey Inc. Common — Int/Div — Buy (add'l)

W.P. Carey Inc. Common — Sold

DCT Industrial Trust Inc. Common — Int/Div — Buy (add'l)

DCT Industrial Trust Inc. Common — Sold

Keysight Technologies, nx. Common — Buy (add'l)

Keysight Technologies, nx. Common — Sold

Zillow Group, Inc. Common Senes ( — Buy (add'l)

Zillow Group, Inc. Common Senes ( — Sold

1500), — Sold

Zillow Group Inc. Common Class A — Buy (add'l)

Zillow Group Inc. Common Class A — Sold

Liberty Properties Trust SBI Common — Int/Div — Buy (add'l)

Liberty Properties Trust SBI Common — Sold

Cadence Design Systems Inc Common — Buy (add'l)

Cadence Design Systems Inc Common — Buy (add'l)

Cadence Design Systems Inc Common — Sold (part)

1508, — Sold

Trimble Inc Common — Buy (add'l)

1510, — Sold

Yandex NV, Common — Buy (add'l)

1512, — Sold

Pultegroup Inc. Common — Int/Div — Buy (add'l)

1514, — Sold (part)

1515, — Buy (add'l)

1516, — Sold

Dell Technologies Inc Common — Buy (add'l)

1518, — Sold

Duke Realty Corporation Common — Buy (add'l)

1520, — Sold

Verisign, Inc. Common — Buy (add'l)

1522, — Sold

Align Technology. Inc Common — Buy (add'l)

1524, — Sold

Toll Brothers. Inc. Common — Int/Div — Buy (add'l)

Toll Brothers. Inc. Common — Sold (part)

Toll Brothers. Inc. Common — Buy (add'l)

Xerox Corporation Common — Buy (add'l)

1530, — Sold

Henry Schem Ine Common Stock — Buy (add'l)

Henry Schem Ine Common Stock — Sold

Mid-America APT Cmntys Inc Common — Int/Div — Buy (add'l)

1534, — Sold

Coca-Cola European Partners PL Common — Int/Div — Buy (add'l)

Coca-Cola European Partners PL Common — Buy (add'l)

Liberty Media Corporation Series A Liberty Siriusxm — Sold

1538, — Sold

Tupperware Brands Corporation Cmn — Int/Div — Buy

1540), — Sold

Leggent & Platt, Incorporated Cmn — Buy

Leggent & Platt, Incorporated Cmn — Sold

Bank of the Ozarks Con — Int/Div — Buy

1544, — Sold

Edgewell Personal Care Cmn — Buy

1546, — Sold

Darden Resturants Inc Cmn — Int/Div — Buy

1548, — Sold (part)

1549, — Buy (add'l)

1550, — Sold

First Republic Bank Cmn Series — Int/Div — Buy

First Republic Bank Cmn Series — Sold

Nektar Theraputics Cnn — Buy

1554, — Sold

Albermarle Corp Cmn — Int/Div — Buy

Albermarle Corp Cmn — Sold (part)

Albermarle Corp Cmn — Buy (add'l)

155%, — Sold

Crown Holding Inc Cmn — Buy

1564), — Sold

Macquarie Infrastructure Corp Cin — Int/Div — Buy

Macquarie Infrastructure Corp Cin — Sold

Donaldson Co Inc Cn — Int/Div — Buy

Donaldson Co Inc Cn — Sold

SeniorHousing Properties TR Cn — Int/Div — Buy

1566, — Sold

Toro Co (DELAWARE) Cnn — Int/Div — Buy

156K, — Sold

Twitter, Inc. Con — Buy

Twitter, Inc. Con — Buy (add'l)

Twitter, Inc. Con — Sold

Perspecta Inc. Cmn — Int/Div — Sold

Owens Coming Cmn — Int/Div — Buy

1574, — Sold

Mettler-Toledo Intl Conn — Buy

Mettler-Toledo Intl Conn — Sold

Apergy Corp Cnn — Sold

Cypress Semiconductor Corporat Cmn — Buy

1579, — Sold

Teradyne Inc Cmn — Buy

Teradyne Inc Cmn — Sold

MKS Instruments Ine Cmn — Buy

MKS Instruments Ine Cmn — Sold

Packaging Corp of Ameica Common Stock — Buy

1585, — Sold

Nvent Electric Public Limited Company — Int/Div — Sold

Investment Account 22 (H)

Vanguard Inst Target Retirement 2040 Fund — Int/Div

Investment Account 23 (H)

Vanguard Small Cap Index Fund — Int/Div

Trust £5 (H)

IShares MSC EAFE ETF — Int/Div — Sold (part)

IShares MSC EAFE ETF — Sold (part)

1594, — Sold (part)

SPDR S&P 500 ETF Trust — Int/Div

GS Strategic Factor Allocation Fund Institutional — Sold

1715, — Buy (add'l)

IShares MSCI Europe Financials ETF — Int/Div — Sold (part)

159%, — Buy (add'l)

159%, — Sold

IShares Russell 2000 ETF — Int/Div

GS High Yield Municipal Fund Institutional Shares — Int/Div — Buy (add'l)

Vanguard FTSE European ETF — Int/Div — Sold (part)

Goldman Sachs Bank USA Deposit (BDA) — Interest

JP Morgan Chase & Co. LNKD to SPDR S&P Oil & Gas EXPONTNGNT CPN WB

JPMorgan Chase & Co. Linked to S&P GSCI Due 925/19 — Buy

JP Morgan Chase & Co. Lokd to S&P Banks Select Indus CNTNGNT CPN w, — Matured

Societe Generale Linked to Euro Stoxx 50 PR Autocalluble W Buffer St

Societe Generale Linked to SPGCCLP 3126/2019

Societe Generale Linked to SPGCCLP 7242019

Societe Generale Lnkd to S&P Banks Select Indus ONTNGNT CPN w Buffer — Matured

BNP Paribas Linked to Euro Stoxx 50 PR OCNTNGNT CPN w Buffer Structu — Matured

BNP Paribas Linked to S&P 500 Index ONTNGNT CPN due 6/19/19 — Buy

NBCLinked to MXEA Upside Levrd Capped — Buy

UBS AG Linked to Euro Stoxx 50 PR OCNTNGNT CPN W Buffer Structured No

Toronto Dominion Bank Linked to Euro Stoxx SO PR Due 8200/19 — Buy

Wells Fargo & Company Lnkd to S&P Banks Select Indus CNTNGNTCPN WB — Matured

HSBC USA Inc. Linked to S&P 500 Index OUNTNGNT CPN w Buffer Structure — Matured

Citigroup Inc. Linked to MSCI Europe OUNTNGNT CPN w Buffer Structured — Matured

HSBC USA Inc. Linked to Euro Stoxx 50 PR ONTNGNT CPN w Buffer Struct — Matured

Morgan Stanley Finance LLC Lnkd to S&P Banks Select Indus CNTNGNT CP — Sold

Citigroup Inc. Lukd to Financial Select Secto CONTNGNT CPN w Buffer S — Matured

Citigroup Inc. Lukd to Energy Select Sector S ONTNGNT CPN w Buffer S — Matured

Morgan Stanley Finance LLC Linked to S&P S00 Index CNTNGNT CPN w Bu — Matured

GS High Yield Floating Rute Fund Institutional Shares — Int/Div — Buy

GS High Yield Floating Rute Fund Institutional Shares — Sold (part)

GS High Yield Floating Rute Fund Institutional Shares — Sold

GS Short Duration Tax Free Fund Class P — Int/Div — Buy

Vanguard World FDS Vanguard Consumer Staples — Int/Div — Buy

Vanguard World FDS Vanguard Consumer Staples — Sold

Amex Consumers Staples Select Fund SPDR! — Int/Div — Buy

Trust #6 (H)

GS High Yield Floating Rate Fund Institutional Shares — Int/Div — Sold (part)

GS High Yield Floating Rate Fund Institutional Shares — Buy (add'l)

GS High Yield Floating Rate Fund Institutional Shares — Sold

Goldman Sachs Bank USA Deposit (BDA) — Interest

Vanguard FTSE Developed Mkts Common FTF — Int/Div — Sold

Vanguard FTSE European ETF ETF — Int/Div

Wells Fargo & Company Lnkd to S&P Banks Select Indus 4/18°2018 — Matured

Morgan Stanley Finance LLC Lokd to S&P Banks Select Indus 11/13/2018 — Sold

HSBC USA Inc. to S&P 500 Index Cntgnt CPN 10232018 — Matured

BNP Paribas Linked to S&P 500 Index Upside 9/27/2018 — Matured

HSBC USA Inc. Lukd to S&P 500 Index Cntngnt Cpn due 8/24/2018 — Matured

Barclays Bank PLC Lnkd to MSCI Europe Due 9182018 — Matured

Societe Generale Lukd to Euro Stoxx 50 PR Autocallable 100222020

Morgan Stanley Fmance LLC Linked to MSC Europe Due 11/16/2018 — Matured

Soceiete Generale Linked to SPGCCLP Cntngnt CPN Due 3/26/2019

Societe Generale Linked to SPGCCLP Cntgnt CPN Due 7/24/2019

Toronto Dominion Bank Linked to GSCBX72 Due 107192018 — Matured

Citigroup Inc. Linked to MSCI Europe Cntngnt CPN Due 7/26/2018 — Matured

BNP Paribas Linked to Euro Stoxx 50 PR Cnrgnt Due 4/19/2018 — Matured

UBS AS Linked to XOP Autocalluble w Buffer Due 10v22/2020 — Matured

HSBC USA Inc. Linked to Euro Stoxx 50 PR Due 4/1672018 — Matured

UBS AG Linked tw Euro Stoxx 50 PR Cnrgnt Due 4/15/2019

GS Finance Corp. Linked to a Basket of Indices — Sold

Amex Consumer Staples Select Fund SPDR! — Int/Div — Buy

GS Short Duration Tax Free Fund Class P — Int/Div — Buy

BNP Paribas Linked to S&P S00 Index Due 6/19/2019 — Buy

Canadian Imperial Bank of Comm Lukd © SPDR S&P Oil&Gas Due 6/16/20 — Buy

JPMorgan Chase & Co Linked to Basket of Indices Upside Due 5/11/2020 — Buy

JPMorgan Chase & Co Linked to Euro Stoxx 50 PR Updise Due 5/21/2020 — Buy

JPMorgan Chase & Co Linked to S&P GSCI Industrial Due 9/25/2019 — Buy

NBC Linked to SX7E Auocal Structured Due 7721

Toronto Dominion Bank Linked to Euro Stox 50 PR Due 82012019 — Buy

Toronto Dominion Bank Linked to S&P Banks Select Indus Due 2/11/2020 — Buy

UBS AG Linked to NASDAQ 100 Stock Due 1/292020 — Buy

The Financial Select Sector SPDR Fund — Int/Div — Buy

The Financial Select Sector SPDR Fund — Sold

National Bank of Canada-New YO Linked 10 Euro Stoxx Banks PR — Buy

Societe Generale Linked To ESTX Banks Fur PR — Buy

Investment Partnership (33% mterest) (H)

Goldman Sachs Bank USA Deposit (BDA) — Interest

Apple Inc. Common — Int/Div — Sold

Berkshire Hathaway Inc. Common — Sold

Microsoft Corporation Common — Int/Div — Sold (part)

1676, — Sold

Johnson & Johnson Common — Int/Div — Sold

Facebook, Inc. Common Class A — None — Sold (part)

1679, — Sold (part)

16840), — Buy (add'l)

16840), — Sold

Wells Fargo & Co. (New) Common — Int/Div — Sold (part)

Wells Fargo & Co. (New) Common — Sold (part)

1684, — Sold

Exxon Mobil Corporation Common — Int/Div — Sold (part)

Exxon Mobil Corporation Common — Sold (part)

Exxon Mobil Corporation Common — Buy (add'l)

Exxon Mobil Corporation Common — Sold

Coca-Cola Company (The) Common — Int/Div — Sold (part)

16940, — Sold (part)

16940, — Sold (part)

16940, — Buy (add'l)

16940, — Sold

American Intl. Group, Inc. Common — Int/Div — Sold (part)

American Intl. Group, Inc. Common — Buy (add'l)

American Intl. Group, Inc. Common — Buy (add'l)

American Intl. Group, Inc. Common — Sold (part)

American Intl. Group, Inc. Common — Sold

Alphabet Inc. Common Class A — Sold

1700), — Sold

Cisco Systems, Inc. Common — Int/Div — Sold (part)

Cisco Systems, Inc. Common — Sold (part)

Cisco Systems, Inc. Common — Sold

Verizon Communications. Inc. Common — Int/Div — Sold (part)

Verizon Communications. Inc. Common — Sold

1706, — Sold

Kroger Company Common — Int/Div — Sold

Intel Corporation Common — Int/Div — Sold (part)

Intel Corporation Common — Sold (part)

1710, — Sold

Alphabet Inc. Common Class C — Sold (part)

1712, — Sold

AT&T Ine. Common — Int/Div — Buy (add'l)

1714, — Buy (add'l)

1715, — Sold (part)

Mastercard Incorporated Common — Int/Div — Sold (part)

1719, — Sold (part)

1719, — Sold (part)

1719, — Sold

Medtronic Public Limited Company Common — Int/Div — Sold (part)

1723, — Sold (part)

1724, — Buy (add'l)

1725, — Sold

Amazon.Com Inc. Common — Sold

Pepsico. Inc. Common — Int/Div — Buy (add'l)

1728, — Sold

UnitedHealth Group Incorporate Common — Int/Div — Sold

JPMorgan Chase & Co. Common — Int/Div — Sold (part)

JPMorgan Chase & Co. Common — Sold (part)

1732, — Sold

Electronic Arts Common — Sold (part)

1734, — Sold

Visa Inc. Common — Int/Div — Sold

Amgen Inc. Common — Int/Div — Sold

Microchip Technology Incorporated Common — Int/Div — Sold (part)

1738, — Sold (part)

1739, — Sold

American Express Co. Common — Int/Div — Sold

Pfizer Inc. Common — Int/Div — Sold

Duke Energy Corporation Common — Int/Div — Sold (part)

Duke Energy Corporation Common — Sold (part)

1744, — Buy (add'l)

1744, — Buy (add'l)

1744, — Sold

Procter & Gamble Company (The) Common — Int/Div — Sold (part)

1748, — Buy (add'l)

1749, — Sold (part)

1749, — Buy (add'l)

1749, — Sold

Express Scripts Holding Company Common — Sold (part)

1753, — Sold (part)

1754, — Sold

TE Connectivity Ltd. Common — Int/Div — Sold

Dollar Tree Stores, Inc. Common — Sold

TD Ameritrade Holding Corp. Common — Int/Div — Sold (part)

1758, — Sold

Honeywell Intl. Inc. Common — Int/Div — Sold (part)

1764), — Sold

Starbucks Corp. Common — Int/Div — Sold

The Travelers Companies, Inc. Common — Int/Div — Sold (part)

1763, — Sold

Occidental Petroleum Corp. Common — Int/Div — Sold

Marketaxess Holdings Inc. Common — Int/Div — Sold

Comcast Corporation Common Class A Voting — Int/Div — Buy (add'l)

Comcast Corporation Common Class A Voting — Buy (add'l)

176%, — Sold (part)

1769, — Buy (add'l)

Anthem. Inc. Common — Int/Div — Sold

Molson Coors Brewing Co. Common — Int/Div — Sold (part)

1773, — Sold (part)

1773, — Buy (add'l)

1775, — Buy (add'l)

1776, — Sold (part)

1776, — Sold

PNC Financial Services Group Common — Int/Div — Sold

Lear Corporation Common — Int/Div — Sold

General Dynamics Corp. Common — Int/Div — Sold

DowDupont Inc. Common — Int/Div — Sold

Bristol-Myers Squibb Company Common — Int/Div — Sold (part)

Bristol-Myers Squibb Company Common — Buy (add'l)

Bristol-Myers Squibb Company Common — Sold

The Kraft Heinz Co. Common — Int/Div — Buy (add'l)

The Kraft Heinz Co. Common — Buy (add'l)

The Kraft Heinz Co. Common — Sold (part)

The Kraft Heinz Co. Common — Sold

Time Wamer Inc. Common — Int/Div — Buy (add'l)

1790, — Sold

Walmart Inc. Common — Int/Div — Sold

Allstate Corporation Common — Int/Div — Sold

3M Company Common — Int/Div — Sold (part)

1794, — Sold

Paycom Software Inc. Common — Sold

J.M. Smucker Company ( The) Common — Int/Div — Sold (part)

J.M. Smucker Company ( The) Common — Sold

Kimco Realty Corporation Common — Int/Div — Sold (part)

1799, — Buy (add'l)

1799, — Buy (add'l)

1799, — Buy (add'l)

1799, — Sold

Huntington Ingalls Industries Common — Int/Div — Sold (part)

Huntington Ingalls Industries Common — Sold

Celgene Corporation Common — Buy (add'l)

Celgene Corporation Common — Sold (part)

Celgene Corporation Common — Buy (add'l)

Celgene Corporation Common — Sold

American Electric Power Inc. Common — Int/Div — Sold

The Home Depot, Inc. Common — Int/Div — Sold

Alliance Data Systems Corporation Common — Int/Div — Sold

Chevron Corporation Common — Int/Div — Buy (add'l)

1813, — Sold

Macenich Company Common — Int/Div — Sold (part)

Macenich Company Common — Sold

Raytheon Company Common — Int/Div — Sold

Costco Wholesale Corporation Common — Int/Div — Sold

Danaher Corporation Common — Int/Div — Sold

Carmax. Inc. Common — Sold

Everest RE Group Ltd. Common — Int/Div — Sold

Boemg Company Common — Int/Div — Sold

Huntington Bancshares Incorporated Common — Int/Div — Sold

IBM Common — Int/Div — Sold

Amerisourcebergen Corporation Common — Int/Div — Sold

Dominion Energy Inc. Common — Int/Div — Sold (part)

1826, — Buy (add'l)

1826, — Sold

LK() Corporation Common — Sold (part)

LK() Corporation Common — Sold

Mylan NV Common — Sold

United Parcel Service. Inc. Common — Int/Div — Sold

Omnicom Group Common — Int/Div — Sold

Abbott Laboratories Common — Int/Div — Sold

Manpower Group Common — Int/Div — Sold

Tractor Supply Common — Int/Div — Sold (part)

Allergan PLC Common — Int/Div — Sold (part)

183%, — Buy (add'l)

183%, — Buy (add'l)

1840, — Sold (part)

1840, — Buy (add'l)

1840, — Sold

Gilead Sciences Common — Int/Div — Sold (part)

Gilead Sciences Common — Sold

Citigroup Inc. Common — Int/Div — Sold

Abbvie Inc. Common — Int/Div — Sold

The Southern Co. Common — Int/Div — Sold (part)

The Southern Co. Common — Sold (part)

The Southern Co. Common — Buy (add'l)

1850, — Sold

Union Pacific Corp, Common — Int/Div — Sold

Estee Lauder Cos. Inc. Common — Int/Div — Sold

Leidos Holdings Inc. Common — Int/Div — Sold

General Electric Co. Common — Int/Div — Buy (add'l)

General Electric Co. Common — Buy (add'l)

General Electric Co. Common — Sold (part)

General Electric Co. Common — Buy (add'l)

General Electric Co. Common — Sold (part)

1859, — Sold

Walt Disney Company (The) Common — Int/Div — Buy (add'l)

Walt Disney Company (The) Common — Buy (add'l)

Walt Disney Company (The) Common — Sold (part)

1863, — Buy (add'l)

1863, — Buy (add'l)

1863, — Buy (add'l)

1863, — Sold

Global Payments Inc. Common — Int/Div — Sold

Lockheed Martin Corporation Comm — Int/Div — Sold (part)

Lockheed Martin Corporation Comm — Sold (part)

1870, — Sold

Schlumberger Ltd. Common — Int/Div — Sold (part)

Schlumberger Ltd. Common — Sold

Exelon Corporation Common — Int/Div — Sold

Valero Energy Corporation Common — Int/Div — Sold

Kellogg Company Common — Int/Div — Sold

Goldman Sachs Bank USA Deposit (BDA)

Cemer Corporation Common — Sold

Oracle Corporation Common — Int/Div — Sold (part)

1879, — Sold (part)

1879, — Buy (add'l)

1879, — Sold

Chubb Ltd. Common — Int/Div — Buy (add'l)

Chubb Ltd. Common — Sold (part)

Chubb Ltd. Common — Sold

Paypal Holdings, Inc. Common — Sold

DTE Energy Company Common — Int/Div — Sold

Stryker Corporation Common — Int/Div — Sold

Centerpoint Energy, Inc. Common — Int/Div — Sold

Consolidated Edison Inc. Common — Int/Div — Sold

Cincmnati Fimancial Crp. Common — Int/Div — Sold (part)

Cincmnati Fimancial Crp. Common — Sold

Extra Space Storage Inc. Common — Int/Div — Sold

Stanley Black & Decker Inc. Common — Int/Div — Sold

Scana Corp. Common — Int/Div — Sold (part)

Scana Corp. Common — Buy (add'l)

Scana Corp. Common — Buy (add'l)

Scana Corp. Common — Sold (part)

Scana Corp. Common — Sold

Cardinal Health, Inc. Common — Int/Div — Sold

Thor Industries Inc. Common — Int/Div — Sold

Minos Tool Works Common — Int/Div — Sold

Akamai Technologies, Inc. Common — None — Sold

Masco Corporation Common — Int/Div — Sold

KomvFerry International Common — Int/Div — Sold

Prologis Inc Common — Int/Div — Sold

Tyson Foods Inc Cl-A Common Class A — Int/Div — Sold (part)

Tyson Foods Inc Cl-A Common Class A — Sold

CVS Health Corp Common — Int/Div — Buy (add'l)

CVS Health Corp Common — Buy (add'l)

1910, — Sold

Ultimate Software Group Inc Common — Sold

Torchmark Corporation Common — Int/Div — Sold

Eaton Corporation PLC Common — Int/Div — Sold

Mettler-Toledo Intl Common — Sold

State Street Corporation — Int/Div — Sold (part)

State Street Corporation — Sold (part)

State Street Corporation — Sold

GGP Inc Common — Int/Div — Sold (part)

1919, — Sold

PPL Corporation Common — Int/Div — Sold (part)

PPL Corporation Common — Buy (add'l)

PPL Corporation Common — Buy (add'l)

PPL Corporation Common — Buy (add'l)

PPL Corporation Common — Sold (part)

PPL Corporation Common — Sold

Public-SVC Enterprise Group Holding CO — Int/Div — Sold

Macy's Inc. Common — Int/Div — Sold

Salesforce com. Inc Common — Sold

Hormel Foods Corporation Common — Int/Div — Sold

Equifax Inc. Common — Int/Div — Sold

Broadcom Inc. Common — Int/Div — Sold

CSX Corporation Common — Int/Div — Sold

Fifth Third Bancorp Common — Int/Div — Sold

Monster Beverage Corporation Common — Sold

Centurvlink Inc Common — Int/Div — Buy (add'l)

1936, — Sold

Ebay Inc Common — Sold (part)

1938, — Sold

Fedex Corp Common — Int/Div — Sold

Discovery Inc Common — Sold (part)

Discovery Inc Common — Sold (part)

Discovery Inc Common — Sold

W.W, Gramger Inc Common — Int/Div — Sold

Discovery Inc - A Common Series A — Sold

Biogen Inc. Common — Sold

McDonalds Corp Common — Int/Div — Sold

McKesson Corporation Common — Int/Div — Sold

Norfolk Southern Corp Common — Int/Div — Sold

Perigo Co PLC Common — Int/Div — Sold (part)

1950, — Sold

Lowes Companies Ine Common — Int/Div — Sold (part)

Lowes Companies Ine Common — Sold

P G & E Corporation Common — Buy (add'l)

P G & E Corporation Common — Buy (add'l)

P G & E Corporation Common — Sold (part)

P G & E Corporation Common — Sold (part)

P G & E Corporation Common — Sold

Sempra Energy Common — Int/Div — Sold

Aetna Inc. Common — Int/Div — Sold

Nextera Energy, Inc. Common — Int/Div — Sold

Humana Inc. Common — Int/Div — Sold

Northrop Grumman Corp Common — Int/Div — Sold

Phillips 66 Common — Int/Div — Sold

The Progressive Corporation Common — Int/Div — Sold

Crown Castle Intl Corp Common — Int/Div — Sold

Freeport-McMoran Ine Common — Int/Div — Sold

Mondelez International, Inc. Common — Int/Div — Buy (add'l)

196K, — Sold (part)

1969, — Sold (part)

1969, — Buy (add'l)

1969, — Sold

Southwest Airlines Co Common — Int/Div — Sold

Qualcomm Inc Common — Int/Div — Sold (part)

1974, — Sold

Paylocity Holding Corporation Common — Sold

Charter Communications, Inc. Common — Buy (add'l)

Charter Communications, Inc. Common — Sold

Eli Lilly & Co Common — Int/Div — Sold (part)

Eli Lilly & Co Common — Buy (add'l)

Eli Lilly & Co Common — Sold

Intl. Flavors & Fragrance Common — Int/Div — Sold

Advance Auto Parts. Inc. Common — Int/Div — Sold

Eversource Energy Common — Int/Div — Sold (part)

1984, — Sold

Newell Brands Inc Common — Int/Div — Buy (add'l)

Newell Brands Inc Common — Buy (add'l)

Newell Brands Inc Common — Sold (part)

Newell Brands Inc Common — Sold

Ventas, Inc. Common — Int/Div — Sold (part)

1990, — Sold

International Paper Co. Common — Int/Div — Sold

Adobe Systems Inc Common — Sold

Brunswick Corp. Common — Int/Div — Sold

Newmont Mining Corporation Commom — Int/Div — Sold

Camival Corporation Common — Int/Div — Sold

Walgreens Boots Alliance, Inc. Common — Int/Div — Buy (add'l)

Walgreens Boots Alliance, Inc. Common — Buy (add'l)

199%, — Sold (part)

199%, — Buy (add'l)

199%, — Sold

Chipotle Mexican Grill, Inc. Common — Sold (part)

Chipotle Mexican Grill, Inc. Common — Sold

The Hershey Company Common — Int/Div — Sold

Flex LTD. Common — Sold

Synchrony Financial Common — Int/Div — Sold

Air Products & Chemicals Inc Common — Int/Div — Sold

Target Corporation Common — Int/Div — Sold

Nucor Corporation Common — Int/Div — Sold

Campbell Soup Co Common — Int/Div — Sold

Church & Dwight Co., Inc. Common — Int/Div — Sold

Boston Scientific Corp. Common Stock — Sold

Antero Resources Corporation Common — Sold (part)

Antero Resources Corporation Common — Sold

Arrow Electronics Inc. Common — Sold

H & R Block Inc. Common — Int/Div — Sold (part)

H & R Block Inc. Common — Sold

Altria Group, Inc. Common — Int/Div — Buy (add'l)

Altria Group, Inc. Common — Buy (add'l)

Altria Group, Inc. Common — Sold (part)

Altria Group, Inc. Common — Buy (add'l)

Altria Group, Inc. Common — Sold

Librty Intractve Corp QVC Grp Interactive Common Class A — Sold (part)

Librty Intractve Corp QVC Grp Interactive Common Class A — Sold

Archer-Daniels-Midland Company Common — Int/Div — Sold

Coty, Inc. Common Class A — Int/Div — Sold

United Technologies Corporation Common — Int/Div — Sold

Entergy Corporation Common — Int/Div — Sold

Accenture PLC Common — Sold

Fortive Corporation Commeon — Int/Div — Sold

Baxter Intemational Inc Common — Int/Div — Sold

Nielsen Hidgs PLC Common — Sold

Zimmer Biomet Holdings Inc — Int/Div — Buy (add'l)

Zimmer Biomet Holdings Inc — Sold (part)

Zimmer Biomet Holdings Inc — Buy (add'l)

Zimmer Biomet Holdings Inc — Sold

Avalonbay Commumities Inc Common — Int/Div — Sold

Topbuild Corp Common — Sold

On Semiconductor Corporation Common — Sold

Merck & Co. Inc. Common — Int/Div — Buy (add'l)

Merck & Co. Inc. Common — Buy (add'l)

Merck & Co. Inc. Common — Sold

Xcel Energy Inc. Common — Int/Div — Sold

Deere & Company Common — Int/Div — Sold

The Williams Compames, Inc. Common — Int/Div — Sold

Alcoa Corporation Common — Sold

Republic Services Inc Common — Int/Div — Sold

Brown Forman Corp CL A Common Class A — Int/Div — Sold (part)

Brown Forman Corp CL A Common Class A — Sold

MDU Resources Group Ine Common — Int/Div — Sold

Edwards Lifesciences Corp Common — Sold

Anadarko Petroleim Corp Common — Int/Div — Sold

Weyerhaeuser Company Common — Int/Div — Sold

Texas Instruments Inc. Common — Int/Div — Sold

Halliburton Company Common — Int/Div — Sold

Devon Energy Corporation (NEW) Common — Int/Div — Sold

Under Armour. Inc. Common Class A — Sold

Under Armour, Inc. Common Class — Sold

Lamb Weston Holdings, Inc. Common — Int/Div — Sold

DXC Technology Company Common — Int/Div — Sold

Versum Materials, Inc. Common — Int/Div — Sold

Advansix Inc Common — Sold

Dentsply Strona Ine Common — Buy (add'l)

Dentsply Strona Ine Common — Sold (part)

Dentsply Strona Ine Common — Buy (add'l)

20658 — Sold

Intl Busmess Machines Corp Common — Int/Div — Buy (add'l)

Intl Busmess Machines Corp Common — Sold (part)

Intl Busmess Machines Corp Common — Buy (add'l)

Intl Busmess Machines Corp Common — Sold (part)

Intl Busmess Machines Corp Common — Sold

Nike Class-B Common Class B — Int/Div — Buy (add'l)

Nike Class-B Common Class B — Sold

Stericycele Inc Common — Buy (add'l)

Stericycele Inc Common — Sold

Vornado Realty Trust Common — Int/Div — Buy (add'l)

Vornado Realty Trust Common — Sold

HCP, Inc. Common — Int/Div — Buy (add'l)

2078, — Sold

CBS Corporation Common Class B — Int/Div — Buy (add'l)

CBS Corporation Common Class B — Sold (part)

CBS Corporation Common Class B — Sold (part)

CBS Corporation Common Class B — Buy (add'l)

CBS Corporation Common Class B — Sold

Loews Corporation Common — Int/Div — Buy (add'l)

Loews Corporation Common — Sold (part)

Loews Corporation Common — Sold

Well Tower Inc. Common — Int/Div — Buy (add'l)

Well Tower Inc. Common — Buy (add'l)

Well Tower Inc. Common — Buy (add'l)

2090, — Sold

Henry Schem Inc Common Stock — Buy (add'l)

Henry Schem Inc Common Stock — Sold

Vanguard Index Funds Vanguard Total STK MKTETF — Int/Div — Buy

Vanguard Index Funds Vanguard Total STK MKTETF — Sold

Edison Intemational — Int/Div — Buy

Edison Intemational — Buy (add'l)

Edison Intemational — Sold

Edison Intemational — Sold

Symantec Corporation Cmn — Buy

Symantec Corporation Cmn — Sold

Alaska Air Group Inc(Del Hidg) Crmn — Int/Div — Buy

Alaska Air Group Inc(Del Hidg) Crmn — Sold

Hologic Incorporated Cmn — Buy

Hologic Incorporated Cmn — Sold

T-Mobile US. Inc. Conn — Buy

T-Mobile US. Inc. Conn — Sold

Arch Capital Group LTD. Conn — Buy

Arch Capital Group LTD. Conn — Sold

Kimberly-Clark Corporation Cmn — Int/Div — Buy

Hartford Financial Srves Group Cnn — Buy

Hartford Financial Srves Group Cnn — Sold

Athene Holdings LTD. CMn Class A — Buy

2114, — Sold

Investment LLC (35.45% interest) (H)

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

John Hancock Flexible Premium Adjustable Life — Interest

Goldman Sachs Bank USA Deposit (BDA) — Interest

Vanguard FTSE Developed MKTS Common ETF — Sold

Vanguard F1SE European ETF ETF — Sold

GS US. Equity Dividend and Premium Fund Institutional Shares — Sold

Wells Fargo & Company LNKD to S&P Banks Select Indus CNTNGNT CPN.

Societe Generale LNKD to S&P Banks Select Indus ONTNGNT CPN... — Buy (add'l)

Societe Generale LNKD to S&P Banks Select Indus ONTNGNT CPN... — Buy (add'l)

JPMorgan Chase & Co. Linked to Euro Stoxx 50 PR Upside Levered.. — Matured

JPMorgan Chase & Co. Lnkd to S&P Banks Select Insud Due 272172018 — Matured

Societe Generale Lnkd to S&P Banks Select Indus Due 2/212018 — Matured

Trust £7 (H)

21st Century Fox — Int/Div — Buy

21st Century Fox — Sold

IM Co Common — Int/Div

Abbive Inc Common — Int/Div — Sold (part)

Abbive Inc Common — Sold

Accenture PLC C1 A Common Ireland — Int/Div

Actavis Funding SCS SR Unsecd NT Luxembourg DTD 3/12/15 — Int/Div — Sold (part)

Actavis Funding SCS SR Unsecd NT Luxembourg DTD 3/12/15 — Buy (add'l)

Ameren Corp COM — Int/Div — Buy

Ameren Corp COM — Buy (add'l)

Ameren Corp COM — Buy (add'l)

Altria Group Inc Common — Int/Div

American Elec Pwr Inc Common — Int/Div

American Intl Group Inc SR Unsecd NT Call 6/16/19 @ 100 DTD — Int/Div

Amencan Tower Corp — Int/Div — Buy (add'l)

Anderson S C WTR & SWR SYS Rev Bonds — Int/Div

Anheuser-Busch Inbey Fin Inc SR Unsecd NT Call 1/0121 — Int/Div — Buy

Anheuser-Busch Inbey Fin Inc SR Unsecd NT Call 1/0121 — Sold (part)

Appalachian St Univ NC Rev Ref-Gen-Ser A — Int/Div

Apple Inc Common — Int/Div

Artisan International Fund — Int/Div

Artisan International Value Fund — Int/Div

AT&T BD DTD 2/01/08 5.500% Due 201/18 — Int/Div

AT&T Ine Common — Int/Div — Buy

AT&T Ine Common — Sold (part)

2154, — Buy (add'l)

2154, — Sold (part)

2154, — Sold (part)

2154, — Sold (part)

2154, — Sold

Automatic Data Processing Inc Common — Int/Div — Sold (part)

2160). — Sold (part)

2160). — Sold (part)

Bank of America Temporary Overnight Deposit — Int/Div

Bunk New York Mellon Corp. — Int/Div — Buy

2164, — Buy (add'l)

2164, — Buy (add'l)

2166, — Sold

Baxter Intl Inc COM — Buy

BBAT Corp Common — Int/Div — Buy (add'l)

2170, — Buy (add'l)

2170, — Buy (add'l)

Blackrock Inc Class A — Int/Div — Sold (part)

Blackrock Inc Class A — Sold (part)

Blackrock Liquidity Fedfund Institutional Class — Int/Div

Blackrock Small Cap Growth Equity Portfolio CL — Int/Div

Boemg Co Common — Int/Div — Sold (part)

Boston Properties, LP — Int/Div — Buy

Boston Properties, LP — Sold

BP Cap Mkts PLC SR Unsecd Mtn United Kingdom DTD 9/26/13 — Int/Div — Matured

Barclays PLC Senior Unsecured Note DTD 1I/10014 2.75% Due 1 1/8/19 — Buy

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

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

Bristol Myers Squibb Co Common — Sold

Broadcom LTD Common Singapore — Int/Div — Sold (part)

Broadcom LTD Common Singapore — Sold (part)

CA, Inc — Int/Div — Buy

CA, Inc — Sold

Capital One Natl Assn Mclean V — Int/Div — Buy

Celegene Corp SR Unseed NT Call S/15/25 @ 100 DTD 8/12/15 3.875% Due — Int/Div

Charleston SC Wirwks & SWR Re Rev BDS-OID DTD 526/09 — Int/Div — Matured

Charlotte-Mecklenburg Hosp Aut Ref Rev BDS DID 112216 — Int/Div

Chase Issuance TR 2015-24 CL a DTD SIS 840% Due 4/15/22 — Int/Div — Buy

Chevron Corp Common — Int/Div — Buy (add'l)

Chevron Corp Common — Sold (part)

Chevron Corp Common — Sold (part)

Chevron Corp Common — Buy (add'l)

Chevron Corp New SR Unsecd NT DTD 3/03/15 1.365% Due 302/18 — Int/Div — Matured

Chevron Corp New SR Unsecd NT DTD HI1705 1.790% Due 1 1/16/18 — Int/Div — Matured

Chubb LTD Common Switzerland — Int/Div

Cisco SYS Inc Common — Int/Div — Buy (add'l)

Cisco SYS Inc Common — Buy (add'l)

CitiGroup Inc SR Unsecd NT DTD 07/29/14 2.500% Due 7/29/19 — Int/Div

CME Group Ine Common — Int/Div — Sold (part)

CME Group Ine Common — Sold (part)

CME Group Ine Common — Sold (part)

CMS Energy Corp Common — Int/Div

Coca Cola European Partners PLC Common United Kingdom — Int/Div — Buy (add'l)

Coca Cola European Partners PLC Common United Kingdom — Sold (part)

Coca Cola European Partners PLC Common United Kingdom — Sold

Cohen & Steers Institutional Realty Shares — Int/Div — Sold

College Station Tex Go Refunds Bonds DTD OT01/16 5% Due 02/1526 — Int/Div — Buy

Columbia Select Large Cap Growth Fund Inst13 Cl — Int/Div

Comcast Corp New CL A Common — Int/Div

Comcast Corp Unsecured Senior Note Did 1OVS/18 3.3% Due 10/1720 — Buy

ConocoPhillips — Int/Div — Buy

ConocoPhillips — Buy (add'l)

ConocoPhillips — Buy (add'l)

ConocoPhillips — Buy (add'l)

ConocoPhillips — Sold

Constellation Brands Inc — Int/Div — Buy

Constellation Brands Inc — Buy (add'l)

Constellation Brands Inc — Buy (add'l)

Credit Suisse Commodity-Retum — Int/Div

Crown Castle Intl Corp Reits — Int/Div — Buy

Crown Castle Intl Corp Reits — Sold (part)

Cummins Inc Common — Int/Div — Sold

CVS Health Corp Common — Int/Div — Buy (add'l)

CVS Health Corp Common — Sold

Delaware Natl High-Yield Mun BD Fun Ll — Int/Div — Sold

Digital Rlty Tr Inc Reits — Int/Div — Buy (add'l)

Disney Walt Co Common Disney — Int/Div

District Clumbia Hosp Rev Ref BDS DTD QNT1505.000 Due 7/1528 — Int/Div

Dominion Energy Inc Common — Int/Div

Dowdupont Ine Common — Int/Div — Buy (add'l)

Duke Rlty Corp Common NEW — Int/Div — Sold

KLA-Tencor Corp Common — Int/Div — Sold

Equity Lifestyle PPTYS Inc Reits — Int/Div — Sold (part)

Equity Lifestyle PPTYS Inc Reits — Sold

Essex PPTY TR Inc Common — Int/Div — Sold (part)

Essex PPTY TR Inc Common — Sold

Eversource Energy Common — Int/Div — Buy (add'l)

Eversource Energy Common — Buy (add'l)

Excelsior Private Markets Fund 111 (T1) LLC Valuation DTD 12/29/17 — Int/Div

Exxon Mobil Corp Common — Int/Div — Sold

Federal Home LN MTG Corp Pool — Int/Div

Federal Home LN MTG Corp Ser 4068 — Int/Div

Federal Home LN MTG Corp Ser 4322 — Int/Div

Federal Natl Assn Pool #AL1193 — Int/Div

Federal Natl MTG Assn Pool 2ALSSS3 — Int/Div

Federal Natl MTG Assn Pool #2AW 7402 — Int/Div

Federal Natl MTG Assn Pool #A52947 DTD &/1/14 4% DUE 7/1/44 — Int/Div — Buy

Federal Natl MTG Assn Pool BM 1880 DTD 10/1/17 — Int/Div — Buy

Federated Strategic Value Fund Inst] — Int/Div

Fidelity Natl Information SVCS Inc Unseced SR NT C7/1525 — Int/Div

Franklin Ftlg Rate Daily Access Fund Cl AD — Int/Div

Ford Motor Company — Int/Div — Buy

Ford Motor Company — Sold

General Dynamics Corp Common — Int/Div — Sold (part)

General Elec Co Common — Int/Div

General MLS Inc Common — Int/Div — Sold

General Motors Co. — Int/Div — Buy

General Motors Co. — Buy (add'l)

General Motors Co. — Sold

General MES Fal Co Inc — Int/Div — Buy

Genume Parts Co Common — Int/Div

Georgetown Cnty SC Go Ref Bonds — Int/Div

Goldman Sachs Group Inc Unsecd SR NT Call 11/25/25 @ 100 DTD 2/25/16 — Int/Div

General MTRS Fil Co Inc — Int/Div — Sold (part)

Gilead Sciences — Int/Div — Buy

Gilead Sciences — Sold

Hershey Co COM — Int/Div — Buy

Hershey Co COM — Buy (add'l)

Hershey Co COM — Buy (add'l)

Home Depot Inc Common — Int/Div — Sold (part)

Home Depot Inc Common — Sold (part)

2275S. — Sold (part)

Honeywell Intl Ine Common — Int/Div

Ingersoll-Rand Co LTD Common Ireland — Int/Div

Intel Corp Common — Int/Div — Buy (add'l)

Intel Corp Common — Buy (add'l)

International Business Machs — Int/Div — Buy

International Business Machs — Buy (add'l)

International Business Machs — Buy (add'l)

International Business Machs — Buy (add'l)

International Business Machs — Sold

International Paper Co Common — Int/Div — Sold

IShares Core MSC1 EAFE ETF — Int/Div — Buy

Ishares Core MSC Emerging Mkts ETF — Int/Div

JPMorgan Chase & Co Common — Int/Div — Buy (add'l)

JPMorgan Chase & Co Common — Buy (add'l)

Janus Enterprise Fund CL — Int/Div

Johnson & Johnson Common — Int/Div — Buy (add'l)

Johnson & Johnson Common — Buy (add'l)

Johnson & Johnson Common — Buy (add'l)

JPMorgan Chase & Co Unsecd SR NT DTD 1725/13 3.2% Due 1/25/23 — Int/Div

JPMorgan TR Emerging Mkts Equity FD Select — Int/Div

Kellogg Co Common — Int/Div — Buy (add'l)

Kellogg Co Common — Sold

Kimberly Clark Corp Common — Int/Div

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

LAM Research Corp Common — Int/Div — Buy (add'l)

Lancaster PA Go BDB DTD 4/7/16 05.000 Due 1101724 — Int/Div

Lexington Cnty SC Rural Rec D Go Ref BDS DTD 220/14 — Int/Div

Lilly Eli & Co Common — Int/Div — Buy (add'l)

Lockheed Martin Corp Common — Int/Div — Buy (add'l)

Lockheed Martin Corp Sr Unsecd NT DTD 1123/15 1.850% Due 1123/18 — Int/Div — Matured

Lyondellbasell Industries NC C1 A Common Netherlands — Int/Div — Buy (add'l)

Lyondellbasell Industries NC C1 A Common Netherlands — Buy (add'l)

Lyondellbasell Industries NC C1 A Common Netherlands — Sold

Marsh & McLennan Cos Inc Common — Int/Div

McDonalds Corp Common — Int/Div — Sold (part)

Medtronic Inc Unsecd SR GBL NT DTD 15/18 — Int/Div — Matured

Medtronic PLC Common Ireland — Int/Div — Buy (add'l)

Merck & Co Ine New Common — Int/Div — Buy (add'l)

MFS Value Fund C1 1 — Int/Div

Microsoft Corp Common — Int/Div — Sold (part)

Microsoft Corp Common — Sold (part)

Microsoft Corp Common — Sold (part)

Milwaukee Wisconsin GO Bonds — Interest — Buy

Mississippi Dev BK SPL Oblig — Interest — Buy

Morgan Stanley Sr Unsecd Gmnt DTD 7/23/15 4% Due 7723728 — Int/Div

New York NY GO BDS DTD 5/27/16 05.000 Due 8/0125 — Int/Div

Nextera Energy Ine Common — Int/Div — Sold (part)

Northern TR Corp Common — Int/Div — Sold

Oconee Caty SC Go BDS DTD 6/16/11 03.000 Due 401/18 — Int/Div — Matured

Ohio St Dept Administrative SV Cops DTD 1102/16 05.000 Due 9/01/24 — Int/Div

Packaging Corp Amer — Int/Div — Buy

Packaging Corp Amer — Sold

Parker Hannifin Corp Common — Int/Div — Buy (add'l)

Pennsylvama ST TPK Common TPK REV BDS DTD 1W11/17 — Int/Div

Pepsico Ine Common — Int/Div

Phizer Inc Common — Int/Div — Buy (add'l)

PG&E Corp Common — Int/Div

Philip Morris Intl Inc Common — Int/Div — Buy (add'l)

2138, — Sold (part)

PNC Finl Sves Group Ine Common — Int/Div — Buy (add'l)

PNC Finl Sves Group Ine Common — Sold (part)

PNC Finl Sves Group Ine Common — Buy (add'l)

PNC Finl Sves Group Ine Common — Sold (part)

Price T Rowe Group Inc Common — Int/Div — Sold (part)

Price T Rowe Group Inc Common — Sold (part)

Principal Finl Group Inc — Int/Div — Buy

Principal Finl Group Inc — Buy (add'l)

2344, — Buy (add'l)

2344, — Sold

Procter & Gamble Co Common — Int/Div

Prudential Global Real Estate Fund CL 2 — Int/Div

Prudential Jennison Mid-Cap Growth Fund ne CLOQ — Int/Div — Sold

Public Storage Inc Common (REIT) — Int/Div

Regions BK Birmingham ALA — Interest — Buy

South Carolina Jobs-Economic D Ref Impt Bds DTD 628/18 — Int/Div — Buy

Sonoco Prods Co Common — Int/Div

Southern Co Common — Int/Div

Stanley Black & Decker Ine Common — Int/Div — Buy (add'l)

Sullivan Canty Tenn Go SCH BDS DTD 3/30/17 05.000 Due 5/0124 — Int/Div

Suncor Energy Inc New Common Canada — Int/Div — Buy (add'l)

Suncor Energy Inc New Common Canada — Sold (part)

Suntrust Bks Inc SR Unsecd NT Call VOLS @ 100 DTD 1025/13 — Int/Div — Matured

Suntrust Bk Atl GA Unsecd Med Term SR BK NT C10226720 — Buy

2360). — Buy (add'l)

Tampa Fla Sports Authority Revenue Bonds — Interest — Buy

Texas Instrs Inc Common — Int/Div

TIX Cos Inc New Common — Int/Div — Sold (part)

TIX Cos Inc New Common — Sold (part)

Union Pac Corp Common — Int/Div — Buy (add'l)

United States Treas NT DTD 1/16/18 2% Due 1/1521 — Int/Div — Redeemed

United States Treas NT DTD 1/31/18 2.375% Due 1/31/23 — Int/Div — Redeemed

United States Treas NT DTD 2/16/16 1.625% Due 2/1526 — Int/Div — Redeemed

United States Treas NT DTD 2/28/17 2.125% Due 2/2924 — Int/Div — Redeemed

United States Treas BT DTD S02/16 75006 Due 4/30/18 — Int/Div — Redeemed

United States Treas NT DTD 8/15/15 2% Due 8/1525 — Int/Div — Redeemed

United States Treas NT DTD 5/15/17 2.375% Due 8/15/27 — Int/Div — Redeemed

United States Treas NT DTD 12/15/16 1.3758% Due 12/15/19 — Int/Div — Redeemed

United States Treas NT Inflation Index DTD 7/29/16 125% Due 7/1526 — Int/Div — Redeemed

United Technologies Corp Common — Int/Div — Sold (part)

Unitedhealth Group Inc Common — Int/Div — Sold (part)

Unitedhealth Group Inc Common — Sold (part)

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

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

2380, — Buy (add'l)

UST Global Private Markets Fund LLC — Int/Div

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

Vanguard FTSE Developed Markets ETF — Int/Div — Buy (add'l)

Vanguard FTSE Developed Markets ETF — Buy (add'l)

Vanguard FTSE Developed Markets ETF — Buy (add'l)

Vanguard FTSE Developed Markets ETF — Buy (add'l)

Vanguard FTSE Developed Markets ETF — Buy (add'l)

Vanguard FTSE Developed Markets ETF — Sold

Vanguard Growth ETF — Int/Div

Vanguard Dividend Appreciation Index Fund — Int/Div — Buy

Vanguard High Dividend Yield ETF — Sold

Vanguard Mid-Cap ETF — Int/Div

Vanguard Mid-Cap Growth Index Fund — Int/Div — Buy

Vanguard Real Estate ETF — Int/Div — Buy (add'l)

Vanguard Small-Cap ETF — Int/Div

Victory Small Co Oppty Fund CL 1 SHS — Int/Div

Virtus Ceredex Mid Cap Value Equity Fund C11 — Int/Div

Visa Inc Unsecd SR nT Call 9/14/25 (a 100DTD 12/14/15 — Int/Div — Sold

Walmart Inc Common — Int/Div — Buy (add'l)

2404). — Sold (part)

Waste MGMT Inc Del Common — Int/Div

WEC Energy Group Inc Common — Int/Div

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

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

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

Wells Fargo BK NA San Francisco CA Unsecd Medium Term — Int/Div

Westpac Bg Corp SR Unsecd NT Australia DTD 1123/15 — Int/Div

WFRBS Coml MTG TR 2014-C19 Coml MTG Passthru — Int/Div — Buy

Xcel Energy Inc Com — Int/Div — Buy

York Cnty SC SCH Dist NO 003 Go Ref Bonds — Int/Div

Class Action Proceeds for AIG (2004) — Distribution

Class Action Proceeds for Merck (2003) — Distribution

Trust #8 (H)

Acco Brands Corp Common — Int/Div

Bank of America Temporary Overnight Deposit — Int/Div

Blackrock Treasury Trust Fund Institutional Class — Int/Div

Chemours Co Common — Int/Div

Dominion Energy Inc Common — Int/Div

Dowdupont Ine Common — Int/Div

Exelon Corp Common — Int/Div

Exxon Mobil Corp Common — Int/Div

Fortune Brands Home & Sec Inc Common — Int/Div

Texas Pac LC TR SUB CTF Prop I T — Int/Div — Sold (part)

Universal Corp VA Common — Int/Div

Insurance Trust #1 (H)

Prudential Whole Life — Int/Div

Insurance Trust #2 (H)

Genworth Universal Life — Interest

Trust #9 (H)

Vacation Property, Colleton County, South Caroling (33.3% interest)

Goldman Sachs Bank USA Deposit — Interest

Real Estate LLC 21 (H)

Undeveloped Tract, Charleston County, South Carolina — None

Goldman Sachs - Cash Account — Interest

Real Estate LLC 22 (33.3% interest) (H)

Undeveloped Tracts A through D, Barmwell County, South Carolina

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

Goldman Sachs - Cash Account — Interest

Real Estate LLC 23 (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, Bamwell County, South Caroling — Rent

First Citizens Bank - Cash Account — Interest

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

Undeveloped Land, Barnwell County, South Carolina #2 (207% interest) — None

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

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

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

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

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

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

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

Income Gain Codes: A SLO00 or less B=$1,001 - $2,500 © =$2.3501 - $5,000 D=$5,001 - $15,000 E=S15,001 - $20,000 (See Columns B1 aod D4) F=$50,001 - $100,000 G =S100,001 - $1,000,000 HI =$1,000,001 - $5,000,000 H2 “More than $5,000,000 2. Value Codes J =S15.000 or less K =$15,001 - $50,000 L ~$50,001 - $100,000 M =$100,001 - $250,000 (See Columns C1 2nd D3} N=$250,001 « $500,000 © =S$500,001 « $1,000,000 PI =$1.000.001 « $5,000,000 P2 85,000,001 « $25,000,000 P3=S25,000,00 1 - $50,000,000 14 More thas $50,000,000 3. Value Method Codes Q ~Appraisal R~Cast (Real Este Only) § “Assessment T =Cash Market (See Column C2) LU =Bock Value N =Other W ~Estimsted, 1. Income Gain Codes: A SLO00 or less B=$1,001 - $2,500 © =$2.301 - $5,000 D=$5,001 - $15,000 E=S15,001 - $20,000 (See Columns B1 aod D4) F=$50,001 - $100,000 G =S100,001 - $1,000,000 HI =$1,000,001 - $5,000,000 H2 “More than $5,000,000 2. Value Codes J =S15.000 or less K =$15,001 - $50,000 L ~$50,001 - $100,000 M =$100,001 - $250,000 (See Columns C1 2nd D3} N=$250,001 « $500,000 © =S$500,001 « $1,000,000 PI =$1.000.001 « $5,000,000 P2 85,000,001 « $25,000,000 P3=S25,000,00 1 - $50,000,000 4 =More thas $40,000,000 3. Value Method Codes Q =Appraisal R~Cast (Real Essate Only) § =Asstsement T =Cash Market (See Column C2) U =A Value N =Other W =Ftimnd

Agreement — 5

82 — 1. Income Gain Codes: A S1LO00 of less B=$1,001 - $2,500 © =$2.301 - $5,000 D=$5,001 - $14,000 E=$15,001 - $50,000 (See Colurmns B1 sod D4) F+$50,001 - $100,000 G “$100,001 - $1,000,000 HI “$1,000,001 - $5,000,000 H2 “More than $5,000,000 2. Value Codes J=$15,000 or less K=$15,001 - $50,000 L =$50,001 - $100,000 M =S100,001 - $250,000 (See Columas C1 and D3} N=8250,001 « $500,000 © =S500,001 - $1,000,000 P1=S1000.001 « $3,000,000 12 ~85,000,001 « $25,000,000 P3 =S525,000,001 - $50,000,000 Pa “More thas $50,000,000 3. Value Method Codes Q ~Appraisal R =Cast (Real Estate Only) 5 ~Asessment T =Cush Market (See Columa C2) U =Bork Value V =Onher W =Estimtat

Spouse's income — 1

82 — 1. Income Gain Codes: ASL 000 or less B-$1.001 - $2,300 © =$2.501 - $5,000 0 =$5,001 - $15,000 E=$15,001 - $40,000 (See Columns B1 and D4) F “$50,001 - $100,000 GS 100,001 - $1,000,000 HI =$1,000,001 - $5,000,000 H2 “More than $5,000,000 2. Value Codes 1-515,000 oc less K =$15,001 - $50,000 L=$50,001 - $100,000 M=S100,001 - $250,000 (See Columas C1 and DI) N =S250,001 + $500,000 © =$500,001 - $1,000,000 PI =S1000,001 + $3,000,000 #2 85,000,001 - $25,000,000 3 =S25,000,001 - $50,000,000 14 =More thie $50,000,000 3. Value Method Codes Q “Appraisal R=Cast (Real Este Only) S “Assessment T =Cush Market (See Column C2) U =H Value V =Other W = Fatimead

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