Susan D. Barrett

Suntrust Bank Checking — Interest

Suntrust Money Market — Interest

BROKERAGE ACCT #1 (SCHWAB BROKERAGE)

SCHWAB BANK (SWEEP) — Interest

SCHWAB US TRSY MONEY INV. (SNSXX) — Int./Div.

SCHWAB US TRSY MONEY INV. (SNSXX) — Buy (add'l)

SCHWAB US TRSY MONEY INV. (SNSXX) — Sold (part) — See Part VIII

SCHWAB US TRSY MONEY INV. (SNSXX) — Buy (add'l)

SCHWAB US TRSY MONEY INV. (SNSXX) — Sold (part) — See Part VIII

ACCENTURE PLC (ACN)(X) — Dividend — Buy

CARNIVAL CORP (CCL)(X) — Dividend — Buy

US TREASURY BILL 19 (DUE 12/19)(X) — Interest — Redeemed

US TREASURY BILL 19 (DUE 12/19)(X) — Buy

US TREASURY BILL 19 (DUE 8/19)(X) — Interest — Redeemed

US TREASURY BILL 19 (DUE 8/19)(X) — Buy

US TREASURY BILL 19 (DUE 7/19)(X) — Interest — Redeemed

US TREASURY BILL 19 (DUE 7/19)(X) — Buy

US TREASURY BILL 19 — Interest — Redeemed

DOVER CORP. (DOV)(X) — Dividend — Buy

ISHARES INTL SEL DIV ETF (IDV) — Dividend — Sold

ISHARES SELECT DIV ETF IV (DVY) — Dividend

JOHNSON & JOHNSON (JNJ) — Dividend

MARRIOT INTL INC (MAR)(X) — Dividend — Buy

MICROSOFT CORP (MSFT) — Dividend

PUTNAM SHORT DURATION INCM A (PSDTX) — Dividend — Sold — See Part VIII

PUTNAM SHORT DURATION INCM A (PSDTX) — Sold (part) — See Part VIII

PUTNAM SHORT DURATION INCM A (PSDTX) — Sold (part) — See Part VIII

PUTNAM SHORT DURATION INCM A (PSDTX) — Sold (part) — See Part VIII

PUTNAM SHORT DURATION INCM A (PSDTX) — Sold (part) — See Part VIII

PUTNAM SHORT DURATION INCM A (PSDTX) — Buy (add'l)

PUTNAM SHORT DURATION INCM A (PSDTX) — Sold (part) — See Part VIII

WALMART INC. (WMT)(X) — None — Buy

SCHWAB US DIV EQUITY ETF (SCHD) — Dividend

3M (MMM)(X) — Dividend — Buy

CHARLES SCHWAB US MC ETF (SCHM) — Dividend

CHARLES SCHWAB US MC ETF (SCHM) — Buy (add'l)

SCHWAB INT'L EQUITY ETF (SCHF) — Dividend

SCHWAB INT'L EQUITY ETF (SCHF) — Buy (add'l)

SCHWAB TOTAL STK MKT INDEX (SWTSX) — Dividend

SHERWIN WILLIAMS CO (SHW) — Dividend

SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) — Dividend

BROKERAGE ACCT. #2 (SCHWAB ROLLOVER IRA)

SCHWAB BANK (SWEEP) — Interest

ISHARES SELECT DIV ETF FUND (DVY) — Dividend — Sold

PUTNAM SHORT DURATION, INCM A (PSDTX) — Dividend

PUTNAM SHORT DURATION, INCM A (PSDTX) — Sold (part) — See Part VIII

PUTNAM SHORT DURATION, INCM A (PSDTX) — Sold (part) — See Part VIII

SCHWAB US DIV. EQUITY ETF (SCHD) — Dividend

SCHWAB US DIV. EQUITY ETF (SCHD) — Buy (add'l)

SCHWAB TOTAL STK MKT. (SWTSX) — Dividend

CHARLES SCHWAB US MC ETF (SCHM) — Dividend

CHARLES SCHWAB US MC ETF (SCHM) — Buy (add'l)

CHARLES SCHWAB US MC ETF (SCHM) — Buy (add'l)

SCHWAB INT'L EQUITY ETF (SCHF) — Dividend

SCHWAB US SMALL CAP ETF (SCHA) — Dividend

BROKERAGE ACCT.#3 (WELLS FARGO)

BANK DEPOSIT SWEEP — Interest

CHEVRON CORP (CVX) — Dividend

DXC TECH CO (DXC) — Dividend

EQUITY RESIDENTIAL (EQR) — Dividend

FIREEYE IN (FEYE) — None — Sold

HP INC (HPQ) — Dividend — Sold

HEWLETT PACKARD ENTERPRISE CO (HPE) — Dividend — Sold

INT'L BUSINESS MACHINE CORP. (IBM)(X) — Dividend — Buy (add'l)

INT'L BUSINESS MACHINE CORP. (IBM)(X) — Buy

MICRO FOCUS INTL PLC ADR (MFGP) (X) — None — Sold — See Part VIII

MICRO FOCUS INTL PLC ADR SPONSORED ADR NEW (MFGP) — Dividend — Merged (with line 69) — See Part VIII

PALO ALTO NETWORKS (PANW) — None

PERSPECTA INC. (PRSP) — Dividend

PROCTOR & GAMBLE CO. (PG) — Dividend

ROYAL DUTCH SHELL PLC ADR CL A (RDS/A) — Dividend

VERIZON COMMUNICATIONS COM (VZ) — Dividend

MEMBERSHIP INTEREST IN HILL PROPERTIES, LLC — None — See Part VIII

FAMILY INS. PSHIP (OWNS LIFE INS. POL-CASH VALUE & SMALL BANK ACCT. AT — None

SUNTRUST)

TRUSTEE OF FAMILY TRUST CHECKING ACCOUNT AT SUNTRUST BANK — None

FAMILY TRUST ACCT. #1 (TRUSTEE) (SCHWAB BROKERAGE ACCT.)

ABBVIE, INC. (ABBV) — Dividend

BANK SWEEP ACCT. — Interest

TRUIST FINL CORP. (TFC) f/n/a BB&T CORPORATION (BBT) — Dividend — See Part VIII

BLACKROCK, INC. (BLK) — Dividend

DEERE & CO. (DE) — Dividend

JOHNSON & JOHNSON (JNJ) — Dividend

MARRIOTT INTL INC. (MAR) — Dividend

MC DONALDS CORP (MCD) — Dividend

MICROSOFT CORP (MSFT) — Dividend

PAYCHEX INC (PAYX) — Dividend

PUTNAM SHORT DURATION (PSDTX) — Dividend

SCHWAB US TRSY MONEY INV. (SNSXX) (X) — Dividend

SCHWAB US TRSY MONEY INV. (SNSXX) (X) — Sold (part) — See Part VIII

SCHWAB US TRSY MONEY INV. (SNSXX) (X) — Sold (part) — See Part VIII

SCHWAB US TRSY MONEY INV. (SNSXX) (X) — Sold (part) — See Part VIII

SCHWAB US TRSY MONEY INV. (SNSXX) (X) — Buy

SCHWAB US DIV EQUITY ETF (SCHD) — Dividend

CHARLES SCHWAB US MC ETF (SCHM) — Dividend

TECHNOLOGY SELECT SECTOR SPDR ETF (XLK) — Dividend

UNITED TECHNOLOGIES CORP (UTX) — None — Sold

3M (MMM) — Dividend

CAE INC. (CAE) (X) — Dividend — Sold

CAE INC. (CAE) (X) — Buy (add'l)

CAE INC. (CAE) (X) — Buy

FAMILY TRUST ASSET #2 (WELLS FARGO BROKERAGE ACCT.)

BANK DEPOSIT SWEEP — Interest

CHEVRON (CVX) — Dividend

DXC TECHNOLOGY CO (DXC) — Dividend

EQUITY RESIDENTIAL (EQR) — Dividend

HP INC (HPQ) — Dividend

HEWLETT PACKARD ENTERPRISES CO. (HPE) — Dividend

MICRO FOCUS INTL PLC ADR (MFGP) — Dividend — See Part VIII

MICRO FOCUS INTL PLC ADR SPONSORED ADR NEW (MFGP) — Dividend — Merged (with line 118) — See Part VIII

PERSPECTA, INC. (PRSP) — Dividend

PROCTOR & GAMBLE (PG) — Dividend

ROYAL DUTCH SHELL PLC ADR CL A (RDS/A) — Dividend

TRUIST FINL CORP. (TFC) F/K/A SUNTRUST BANKS INC (STI) — None — See Part VIII.

SUNTRUST BANK INC. (STI) — Dividend — Merged (with line 123) — See Part VIII

Member, Hill Properties, LLC

Partner, Family Partnership

Trustee, Family Trust (reported as Family Trust in VII)

Trustee, Member of Board of Managers, and member of the Family Aid Committe, Tuttle-Newton Home, Inc.

Board Member, Wheel Movement of the CSRA, Inc.

Reimbursement — Coastal Bankruptcy Law Institute, Inc. — April 18-19, 2019 — Savannah, Georgia — Seminar — Registration, Meals, Educational Materials and Lodging

Reimbursement — National Conference of Bankruptcy Judges — October 29- November 2, 2019 — Washington, D.C. — Conference — Airfare, Lodging, Meals and Transportation

Reimbursement — State Bar of Georgia Bankruptcy Section — December 11-13, 2019 — Greensboro, Georgia — Seminar — Registration, Meals, Educational Materials and Lodging

Section VII (Lines 8, 10, 26-30, 32, 48-49, 98-100). There is no gain to report.

Section VII (Lines 69-70, 118-119). Micro Focus Intl Plc Adr. Sponsored ADR New was merged into Micro Focus Intl Plc. ADR.

Section VII (Line 78). I own a membership interest in this entity, but it did not have any activity in the reporting period.

Section VII (Lines 88, 123-24). Truist Finl. Corp. (TFC) was formed through the merger of BB&T and SunTrust.