Robert S. Ballou

USAA Bank — Interest

First Citizens Bank — Interest

Wells Fargo Bank - formerly reported as Wachovia/Wells Fargo Bank — None

Equitable Variable Life Insurance — None — Redeemed

USAA Brokerage Account (assets listed below) (H)

CSX Corp. — Dividend

Norfolk Southern Corp. — Dividend

Stanley Black & Decker — Dividend

Verizon Communications, Inc. — Dividend

Tweedy Browne Value Fund — Dividend

USAA Money Market Fund — Dividend

UTMA Account # 1 (holdings listed below) (H)

Marsico Growth Fund — Dividend

USAA Growth & Income Fund — Dividend

USAA Money Market Fund — Dividend

UTMA Account # 2 (holdings listed below) (H)

Marsico Growth Fund — Dividend

USAA Growth & Income Fund — Dividend

USAA Money Market Fund — Dividend

UTMA Account #3 (holdings listed below) (H)

USAA Growth & Income Fund — Dividend

USAA Money Market Fund — Dividend

403(b) Retirement Account (holdings listed below)(H)

JP Morgan Mid-Cap Value Fund — Dividend

Mass Mutual Select Mid-Cap Growth Class I — Dividend

American Funds EuroPac. Growth (R6) (Formerly R4 share class — Dividend

Metropolitan West Total Return Bond Plan — Dividend

Vanguard Institutional Index 500 — Dividend

Vanguard Retirement Account (holdings below)(H)

Vanguard Health Care Fund Investor Shares — Dividend

T.Rowe Price Retirement Account (holdings below)(H)

T.Rowe Price Mid-Cap Growth Fund — Dividend

T. Rowe Price Science & Technology Fund — Dividend

T. Rowe Price Small-Cap Stock Fund — Dividend

T. Rowe Price Spectrum Growth Fund — Dividend

Virginia 529 College Savings Plan # 1 (holdings below)(H)

Va. 529 2021 Portfolio (Previously Chesapeake Fund) — None

Va. 529 2021 Portfolio (Previously Chesapeake Fund) — Sold (part)

Va. 529 2021 Portfolio (Previously Chesapeake Fund) — Sold (part)

Va 529 Stock Index Fund — None

Va 529 Stock Index Fund — Sold (part)

Va 529 Stock Index Fund — Sold (part)

Va. 529 Aggressive Growth Fund — None

Va. 529 Aggressive Growth Fund — Sold (part)

Va. 529 Aggressive Growth Fund — Sold (part)

Virginia 529 College Savings Plan # 2 (holdings below)(H)

Va. 529 2021 Portfolio (Previously Chesapeake Fund) — None

Va. 529 2021 Portfolio (Previously Chesapeake Fund) — Sold (part)

Va 529 Stock Index Fund — None

Va 529 Stock Index Fund — Sold (part)

Va. 529 Aggressive Growth Fund — None

Va. 529 Aggressive Growth Fund — Sold (part)

Va. 529 Aggressive Growth Fund — Sold (part)

Virginia 529 College Savings Plan # 3 (holdings below)(H)

Va. 529 2021 Portfolio (Previously Chesapeake Fund) — None

Va 529 Stock Index Fund — None

Va. 529 Aggressive Growth Fund — None

USAA SEP Acct. - formerly Morgan Stanley SEP (holdings below)(H)

USAA Money Market Fund — Dividend

USAA Treasury Money Market — Dividend — Buy

AQR Managed Futures Strategy — Dividend

Blackrock Low Dur. BD Inv. (Institutional Shs.) — Dividend

Causeway Int'l Value — Dividend

Center Coast MLP — Dividend

Delaware Investment Small Cap Value — Dividend

EV Income Fund of Boston — Dividend

Voya Global Real Estate- Formerly ING Global Real Estate Fund — Dividend

Ivy Mid Cap Growth — Dividend

John Hancock Displicined Value (Inst. Shs.) — Dividend

John Hancock Seaport CL I — Dividend

JP Morgan Dynamic Small Cap Growth — Dividend

Mainstay Large Cap Growth — Dividend

AMG Systematic - Formerly Managers AMG System Mid-Cap Value — Dividend — Sold

Metropolitan West Total Return — Dividend

Pimco Foreign Bond Fund — Dividend

Pimco Short Term Foreign Bond Fund — Dividend

Riverpartk/Wedgewood Instl. — Dividend

Virtus Insight Emerging Markets — Dividend

Blackstone Alternative Multi-Strategy Fund — Dividend

USAA Roth IRA - formerly - Morgan Stanley Roth IRA (holdings below)(H)

USAA Money Market Fund — Dividend

USAA Treasury Money Market — Dividend — Buy

AQR Managed Futures Strategy — Dividend

Blackrock Low Duration Bnd. Fund — Dividend

Causeway Int'l Value Fund — Dividend

Center Coast MLP — Dividend

Delaware Inv. Sm. Cap. Value — Dividend

EV Income Fund of Boston — Dividend

Voya Global Real Estate formerly ING Global Real Estate Fund — Dividend

Ivy Mid-Cap Growth — Dividend

John Hancock Disciplined Value Fund — Dividend

JP Morgan Dynamic Small Cap Growth — Dividend

Mainstay Large Cap Growth — Dividend

AMG Systematic Mid Cap formerly Managers Systematic Mid-Cap.- — Dividend — Sold

Metropolitan West Total Return — Dividend

Pimco Foreign Bond Fund — Dividend

Virtus Insight Emerging Markets — Dividend

Pimco Short Term Bond Fund — Dividend

Riverpark/Wedgewood Institutional Shares — Dividend

Blackstone Alternative Multi-Strategy Fund — Dividend

John Hancock Seaport Fund — Dividend

USAA Trad. IRA former Morg. Stan. Trad. IRA No. 2 (holdings below)(H)

Pfizer, Inc. — Dividend

USAA Money Market — Dividend

T.Rowe Price Blue Chip Growth — Dividend

T.Rowe Price Dividend Growth Fund — Dividend

Tweedy Browne Worldwide High Dividend Yield — Dividend

Vanguard Explorer Investor Class — Dividend

Payfles HSA Account (Holdings Below)(H)

Payflex HSA Deposit Account — Interest

American Funds 2035 Target — Dividend — Buy

Dodge & Cox Income — Dividend — Buy

Dodge & Cox International Stock Fund — Dividend — Buy

Parnassus Mid-Cap Fund — Dividend — Buy

Vanguard Dividend Appreciation Fund — Dividend — Buy

Reimbursement — Virginia CLE — January 7-10, 2019 — Charlottesville, VA — Teach and judge mock trials at trial advocacy course — Food and lodging for three nights and food the fourth day.

Reimbursement — CLE International — May 2-3, 2019 — Irvington, VA — Teach at eminent domain CLE program — Food and lodging for one night

Line 124 reports the deposit account holding cash in an HSA Account. I had reported this deposit account in previous years on the same line as the Payflex

account. The deposit account is a checking account used to pay medical bills. In 2019 some of the money was invested as indicated, and thus, I broke the deposit

account into a separate line under Payflex to reflect each of the separate accounts or mutual funds in which HSA monies are held at Payflex.