Kimberly A. Swank

State Employees' Credit Union Accounts — Int./Div.

PNC Bank account — Interest

Brokerage Acct #1 (IRA) (H)

OSI Oshares US (OUSA) — Dividend

Invesco Tr S&P 500 Equal (RSP) — Dividend — Sold (part)

Ishares Emg Mkt (IEMG) — Dividend — Sold

Ishares Min Vol (USMV) — Dividend — Sold (part)

Ishares US Stk Mkt (ITOT) — Dividend

Ishares Sm Cap (IJR) — None — Sold

Invesco QQQ (QQQ) — Dividend — Sold

Invesco QQQ (QQQ) — Buy

SPDR S&P Mid Cap (MDY) — Dividend — Sold (part)

SPDR S&P Mid Cap (MDY) — Sold

Wells Fargo Cash Sweep Acct — Interest

Wisdomtree Tr Euro H Eq (HEDJ) — Dividend

First Tr Sr Loan (FTSL) — Dividend

Vanguard Ind S&P 500 (VOO) — Dividend — Buy (add'l)

Ishares Edge USA Qual (QUAL) — Dividend — Sold (part)

Ishares Edge USA Qual (QUAL) — Sold

Ishares Short Mat (NEAR) — Dividend — Buy

Ishares Short Mat (NEAR) — Buy (add'l)

Ishares Floating Rate Bond (FLOT) — Dividend — Buy

Ishares Floating Rate Bond (FLOT) — Sold

SPDR Emerg Mkt (SPEM) — Dividend — Buy

SPDR Emerg Mkt (SPEM) — Sold

SPDR Bloomberg Floating (FLRN) — Dividend — Buy

JP Morgan Ultra-Short (JPST) — Dividend — Buy

Invesco Optimum Yld (PDBC) — None — Buy

Invesco Optimum Yld (PDBC) — Sold

Ishares Short Term Corp (IGSB) — Dividend — Buy

First Tr Low Dur Mtg (LMBS) — Dividend — Buy

SPDR Gold Tr (GLD) — None — Buy

Ishares Core MSCI Em Mkt (IEMG) — Dividend — Buy

VOYA Index Plus Lg Cap — None

Brokerage Acct #2 (H)

T Rowe Price Blue Chip Growth Fund — Dividend

AF EuroPac Gr — Dividend

Dodge & Cox Intl — Dividend

Fid 500 Index Inst — Dividend

PIM Total RT Inst — Dividend

Vang Tot Bd Mkt Inst — Dividend

DFA US Sm Cap — Dividend

Aristotle Val Eq — None

JPMCB PB 2030 — None

Brokerage Acct #3 (H)

ABT — Dividend

D — Dividend

Janus Enterprise Fund (JAENX) — Distribution

Vanguard 500 Index Fund (VFINX) — Dividend

Wells Fargo Cash Sweep Acct — Interest

Equitable Variable Life (Cash) — Interest

NC 529 Plans (H)

Growth Portfolio (Age-Based, Aggressive Track) — None

Mod Growth Portfolio (Age-Based, Moderate Track) — None

Vanguard Growth — None

Vanguard Ttl Stock Mkt — None

Brokerage Acct #4 (H)

Invesco Emg Mkt (PCY) (Y)

Vanguard Intl Eq (VWO) — Dividend

Vanguard Int (VCIT) (Y)

Vanguard Ttl Bond (BND) — Dividend

Vanguard Ttl Stock (VTI) — Dividend

Vanguard FTSE Dev Mkt (VEA) — Dividend

Vanguard Mid Cap (VO) — Dividend

Vanguard ST Bond (BSV) — Dividend

Ishares S&P (IVV) — Dividend

SPDR Bloomberg HY (JNK) (Y)

Vanguard Value (VTV) (X) — Dividend

Brokerage Acct #5 (H)

ABBV — Dividend

AFLAC (AFL) — Dividend

Air Prods & Chem (APD) — Dividend

Altria Grp (MO) — Dividend

Am Elec Pwr (AEP) — Dividend

Ameriprise (AMP) — Dividend

Amgen (AMGN) — Dividend

Arthur J Gallagher (AJG) — Dividend

AT&T (T) — Dividend

Blackrock (BLK) — Dividend

Bristol Myers (BMY) (Y)

Chevron (CVX) — Dividend

CSCO — Dividend

Coca-Cola (KO) — Dividend

Crown Castle (CCI) — Dividend

Emerson Elec (EMR) — Dividend

Exxon Mobil (XOM) — Dividend

Ford Motor (F) — Dividend

Gilead Sci (GILD) — Dividend

Home Depot (HD) — Dividend

HP Inc (HPQ) — Dividend

Intel Corp (INTC) — Dividend

Invesco Ltd (IVZ) (Y)

Johnson & Johnson (JNJ) — Dividend

JP Morgan (JPM) — Dividend

KAR Auction (KAR) — Dividend — Sold

Liberty Prop REIT (LPT) — Dividend

Lockheed Martin (LMT) — Dividend

LyondellBasell (LYB) — Dividend

Merck & Co (MRK) — Dividend — Sold (part)

MetLife (MET) — Dividend

MSFT — Dividend

Occidental Pete (OXY) (Y)

Pfizer (PFE) — Dividend

Philip Morris (PM) — Dividend

Phillips 66 (PSX) — Dividend

PNC Fin Svcs (PNC) — Dividend

Proctor & Gamble (PG) — Dividend

Prologis (PLD) — Dividend

Prudential Fin (PRU) — Dividend

Schlumberger Ltd (SLB) (Y)

Thomson Reuters (TRI) — Dividend

US Bancorp (USB) — Dividend

Verizon (VZ) — Dividend

Wal-Mart (WMT) — Dividend

Wells Fargo (WFC) — Dividend

Williams Cos (WMB) (Y)

Wells Fargo Cash Sweep Acct — Interest

Eli Lilly & Co (LLY) — Dividend — Sold

International Paper Co (IP) (Y)

Mondelez Intl (MDLZ) — Dividend

Macy's (M) (Y)

BB&T (BBT) — Dividend — Sold

Medtronic (MDT) — Dividend

Huntington Bancshares (HBAN) — Dividend

Ventas Inc (VTR) — Dividend

Kinder Morgan (KMI) — Dividend

Pepsico (PEP) — Dividend

OGE Energy Corp (OGE) — Dividend — Sold

CMS Energy Corp (CMS) (X) — Dividend — Sold (part)

Southern Co (SO) — Dividend — Buy

Keycorp (KEY) — Dividend — Buy

Tapestry Inc (TPR) — Dividend — Buy

Valero (VLO) — Dividend — Buy

Caterpillar (CAT) — Dividend — Buy

Eastman Chem (EMN) — None — Buy

Bank of America (BAC) (X) — Dividend

Citigroup (C) (X) — None

Director, Federal Magistrate Judges' Association

Trustee

Liability — Tuition

Spouse's income — 2019 — Vidant Medical Center