Michael Francis Urbanski

Individual Assets (H)

Wells Fargo Bank (cash) — Interest

Parkway Acquisition Corp. PKKW:US - Common Stock — Dividend

MetLife Policyholder Trust — Dividend

Real Estate/ Carroll Co., VA (1/2 interest) — None

Northwestern Mutual - Ordinary Life (whole life) — Dividend

Northwestern Mutual - Custom CompLife (whole life) — Dividend

Northwestern Mutual - Term to Age 65 (whole life) — Dividend

Northwestern Mutual - 90 Life (whole life) — Dividend

Baltimore Life Insurance Co Policy (whole life) (X) — Dividend — Redeemed

AXA Group IRA Equivest 100 Series (variable annuity) (H)

AXA Equitable IRA/Multimanager Aggressive Equity Fund — None

Trust #1 (H)

USAA Life Ins. Co. Annuity (fixed) #1 (formerly #2) — Interest

USAA Life Ins. Co. Annuity (fixed) #2 (formerly #3) — Interest

USAA Life Ins. Co. Annuity (fixed) #3 (formerly #4) — None

Ist Advantage Federal Credit Union (cash) — Dividend

American General Life Insurance - Whole Life — Dividend

JPMorgan Ultra-Short Income (JPST) — Dividend — Buy

Proshares Russell 2000 Div Growers (SMDV) — Dividend — Buy

Proshares Russell 2000 Div Growers (SMDV) — Buy (add'l)

Invesco High Yield Muni. Fd CL Y (ACTDX) — Dividend — Buy (add'l)

American Limited Term Tax Exempt Bond Fund F2 (LTEFX) — Dividend — Buy

Brookfield Funds Center Coast MLP Focus Y (CCCNX) — Dividend — Buy

API Funds, Yorktown Multi-Asset Income Fund (APIIX) — Dividend — Sold

Delaware Grp Global & Intl Funds Emerging Markets Fd. (DEMIX) — Dividend

Dodge & Cox Income Fund (DODIX) — Dividend

Edgewood Funds Growth Fund I (EGFIX) — Dividend — Buy

Edgewood Funds Growth Fund I (EGFIX) — Buy (add'l)

Federated Funds Kaufmann Small Cap Fund I (FKAIX) — Dividend — Buy

Federated Funds Kaufmann Small Cap Fund I (FKAIX) — Buy (add'l)

Federated Equity Funds, Strategic Value Divid. Fd. Instl (SVAIX) — Dividend — Sold

American Funds New World Fund F2 (NFFFX) — Dividend — Buy

Legg Mason Funds Clearbridge Intl Grwth I (LMGNX) — Dividend — Buy

JPMorgan TR II Equity Income Fund I (HLIEX) — Dividend — Buy

JPMorgan TR II Equity Income Fund I (HLIEX) — Buy (add'l)

JPMorgan TR II Small Cap Growth Fund I (JISGX) — Dividend — Buy

JPMorgan TR II Small Cap Growth Fund I (JISGX) — Buy (add'l)

JPMorgan TR I Emerging Markets Equity Fund L (JMIEX) — Dividend — Buy

JPMorgan TR I Emerging Markets Equity Fund L (JMIEX) — Buy (add'l)

JPMorgan TR I Emerging Markets Equity Fund L (JMIEX) — Buy (add'l)

Janus Invt Fd. Henderson Global Equity Income CL I (HFQIX) — Dividend — Sold

Legg Mason Clrbrdg Agg Growth 1 (SAGYX) — None — Sold

Pimco Intl Bond Fund US Dollar Hedged Inst (PFORX) — Dividend — Buy

Pimco Fds Pac Invt Mgmt Ser Emerg Mkts (PEBIX) — Dividend — Buy

Pimco Fds Pac Invt Mgmt Ser Emerg Mkts (PEBIX) — Buy (add'l)

T. Rowe Price Real Estate Fund (TRREX) — Dividend — Sold

Touchstone Mid Cap Inst. (TMCPX) — Dividend

Undiscovered Mgrs Behavioral Value I (UBVLX) — Dividend

CUNA Single Premium Immediate Income Annuity (fixed) — None

Co-Trustee, Trust #1

Reimbursement — Virginia CLE — January 5-10, 2019 — Charlottesville, VA — National Trial Advocacy College (teaching/mock trial judging) — Meals, Lodging

Spouse's income — 2019 — - part-time (wages)

Spouse's income — 2019 — Gardener - self-employed (occasional)

Part VII, lines 16 and 50: These items do not generate reportable income as defined on page 41 of the filing instructions.

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.