John Preston Bailey

IRA #1 (H)

Barclays US TIPS Fund — Dividend

MSCI EAFE Index Fund — Dividend

MSCI Emerging Mkt Index Fd ETF — Dividend

SPDR S&P 500 ETF — Dividend

SPDR S&P Midcap 400 ETF — Dividend

Russell 2000 Value Index Fd — Dividend

SPDR S&P Dividend ETF — Dividend

Federated US Treasury Cash Reserves 395 — Interest

Mass Mutual Life Ins. Whole Life Ins. — Dividend

Rental Property, Seabrook Island, SC — Rent

IRA #2 (H)

Dodge & Cox International Stock FD — Dividend

Fidelity Govt MMkt Cap Reserves — Int./Div.

Ishares Russell 2000 Value ETF — Dividend

Ishares Edge MSCI Min Vol EAFE EFT — Dividend

MFS Global Equity Fd Class 1 — Dividend — Sold

Pimco Foreign Bond Fd Hedged Inst — Dividend — Sold

SPDR Ser Tr S&P Div. ETF — Dividend

SPDR S&P Midcap 400 ETF Tr UTSE1 — Dividend

Vanguard Spec. Portfolio Div — Dividend

Vanguard Equity Inc. Admiral FD — Dividend

Vanguard Index Fd Vanguard Small Cap — Dividend

Wisdomtree TR Midcap Div Fd — Dividend

Wisdomtree Small Cap Div Fd — Dividend

Oppenheimer Global Opportunities — Int./Div. — Sold

Capital One NA — Interest — Matured

Ally Bank CD — Interest — Matured

Invesco Exch S&P Low Volatility Fd — Dividend

Invesco Exch. Fd. Pur. Growth — Dividend

Harding Loevner Intl Equity Port Inst — Dividend — Buy

Federated Ultra Short Bond Is — Interest — Buy

Enterprise Products Partners LP — Distribution

Chevron Corp New Com — Dividend

Coca Cola Co. — Dividend

e.l.f. Beauty Inc. — Dividend

Fidelity Govt MMKT Cap. Res. — Int./Div.

Germaine & Co 401(k) (H)

PNC Stable Value Fd — Dividend

Am Europacific Growth R6 — Dividend

T Rowe Price Growth Stock — Dividend

Vanguard 500 Index Admiral — Dividend

Vanguard Mid Cap Index Adm — Dividend

Vangaurd Small Cap Index Adm — Dividend

Liability — Chase Bank — Credit Card

Liability — BB&T — Credit Card

Liability — American Express — Credit Card

Liability — BB&T — Mortgage on Rental Property

Liability — Barclay's Bank — Credit Card

Liability — Citibank — Credit Card

Liability — United Bank — Credit Card

Reimbursement — ABA — 01/25/2019 to 01/28/2019 — Las Vegas, Nevada — Midyear meeting — Travel & some expenses

Reimbursement — West Virginia Bar Foundation — 05/11/19 to 05/12/2018 — Roanoke, West Virginia — Young Lawyer Leadership Conference — Lodging & meals

Spouse's income — 2019 — Germain & Co., Inc.

Spouse's income — 2019 — Prompt Analytics LLC

Part VII, line 11. Property purchased 02/28/14. Actual purchaseice $762,500.