Rebecca Beach Smith

Branch Bank & Trust Co. Bank A ccount — Interest

Investment Account #1 directing (line 3) (H)

IRA-Brokerage Account #1 holding (lines 4-35) (H)

Schwab Govt. Money Fund — Int/Div

IShares S & P 400 — Int/Div

Wisdomtree Emrg Mkts — Int/Div

IShares S & P 500 Value — Int/Div

Vanguard FI'SE ETF — Int/Div

IShares EDG MSCI USA VAL — Int/Div — Sold (part)

IShares EDG MSCI USA VAL — Sold

IShares EDG MSCI USA QLTY — Int/Div — Buy (add'l)

Taxable Bonds: (H)

Amgen (11/15/21) — Int/Div

UST Infl Idx (1/15/21) — None

BP Capital Mkt P (10/1/20) — Int/Div

US Treasury Note (2/15/22) — Int/Div

ohn Deere Capital (9/11/20) — Int/Div

Procter & Gamble (8/15/23) — Int/Div

Fairfax County VA (4/1/22) — None — Redeemed

Florida Hurricane (7/1/20) — Int/Div

US Treasury NT (5/15/21) — Int/Div

US Treasury NT (11/15/23) — Int/Div

US Treasury NT (2/15/24) — Int/Div

Oracle Corporation (7/8/19) — None — Matured

Microsoft Corp. (2/12/22) — Int/Div

P Morgan Chase (4/23/19) — None — Redeemed

US Treasury Infl IDX (7/15/23) — Int/Div

Shell International (9/22/19) — None — Matured

O'Reilly Automotive (1/14/21) — Int/Div

Dollar General C (4/15/23) — Int/Div

Amazon (12/5/24) — Int/Div

P. Morgan U.S. Value Factor — Int/Div — Buy (add'l)

SPDR S & P 600 Small Cap — Int/Div

EatCo. — Int/Div — Buy

Fnsco'1X — Int/Div — Buy

36. — None

Investment Account #2 directing (line 38) H)

Brokerage Account #2 holding (lines 39-99) H)

Schwab Govt Money Fund — Int/Div — Buy (add'l)

Equities/Stocks: (H)

Chubb Ltd — Int/Div

Auto Data Processing — Int/Div

Cisco Systems Inc — Int/Div

Dollar Tree Inc — None

Dow Dupont Inc — Int/Div

Dupont DeNemours Inc — Int/Div — Gom Tine 45)

Corteva Inc — Int/Div — from line 45)

Exxon Mobil Corp — Int/Div

Honeywell Intemational — Int/Div

Johnson & Johnson — Int/Div

P. Morgan Chase & Co. — Int/Div

Mondelez — Int/Div

Microsoft Corp. — Int/Div — Sold (part)

Pepsico Inc — Int/Div

Verizon Communications — Int/Div

Canadian Natl Ry Co. — Int/Div

Home Depot — Int/Div — Sold (part)

Proctor & Gamble — Int/Div

Travelers Companies — Int/Div

Vanguard Div Appreciation — Int/Div

Chevron Corporation — Int/Div

Wal-Mart Stores Inc — Int/Div

ApplelInc — Int/Div

Amgen Incorporated — Int/Div

McDonalds Corp — Int/Div

Kraft Heinz Co — Int/Div — Sold

Delta Airlines Inc — Int/Div — Sold (part)

Discover Financial SVCS — Int/Div

Valero Energy Corp. — Int/Div

Adobe Systems Inc — None

Alphabet Inc — None

Starbucks Corp — Int/Div — Sold (part)

Starbucks Corp — Sold

Stryker Corp. — Int/Div

Unitedhealth Grp Inc — Int/Div

Walt Disney Co — Int/Div

Vanguard Ftse Developed — Int/Div

Lockheed Martin Corp. — None — Sold

Comcast Corp. — Int/Div

Cummins Inc — Int/Div

Emerson Electric — Int/Div — Buy

Bank of America — Int/Div — Buy

Cbre Group Inc — None — Buy

F5 Networks Inc — None — Buy

Tax Exempt Bonds: (H)

Virginia StRes Aut (11/01/19) — None — Redeemed

Richmond Va Met (7/15/22) — Interest

Fairfax Co WirAu (4/1/21) — Interest

Charlottesville Va (7/15/27) — Interest

Fairfax Cnty Va Wtr (4/1/20) — Interest

Falls Church VA (7/15/23) — Interest

Poquoson VA (2/15/27) — Interest

Loudoun Cnty VA (12/01/27) — Interest

Appomattox Cnty VA (05/01/22) — Interest

Va. Commonwealth Trans. Brd. (03/15/26) — Interest

Fairfax Co., VA (10/01/23) — Interest

Virginia State Pub Sch Auth (8/1/24) — Interest — Buy

Virginia State Res Auth (11/1/20) — Interest — Buy

Wells Fargo — Interest

Rental Property #1, Norfolk, VA — Rent

C.A. Associates, 2%, Norfolk, VA — Int/Div

Friends of Cedar Point Country Club — None

IRA-Brokerage Acct #3 directing and holding (lines 105-133) (H)

UBS Financial Services IRA Partial Dist. — Distribution

Washington Real Estate Investment Fund — Int/Div

IShares Inter Credit Bond — Int/Div

IShares Trust Russell Midcap Value Index — Int/Div

IShares Trust Russell Midcap Growth Index — Int/Div

IShares MSCI EAFE Index Fund — Int/Div

IShares MSCI Emerging Markets Index — Int/Div

Vanguard Index Funds Vanguard Value ETF — Int/Div

Vanguard Index Funds Vanguard Small Cap — Int/Div

Vanguard Index Funds Vanguard Growth — Int/Div

Vanguard REIT ETF — Int/Div

IShares IBoxx $ Invt Gra De Corp Fund — Int/Div

Fed. Govt Income Fund Class A — None

Lord Abbett Intermediate Tax Fund — Int/Div — Sold (part)

Wells Fargo Advantage Intermediate — Int/Div — Sold

IShares 7-10 Y ear Treas Bond ETF — Int/Div

Blackrock high Yield — None

Goldman Sachs Strategic Income — None — Sold

Nuveen Symphony Floating — None

PGIM Short Term — None

Virtus Multi-Sector Short Term Bond — None

AQR Managed Futures Strategy — Int/Div

IShares 20+ Y ear Treas Bond — None — Buy

SPDR Ser Tr SPDR Bloomberg Barclays — Int/Div — Buy

SPDR Gold shares ETF — Int/Div — Buy

Tax Exempt Bonds: (H)

Virginia Small Business Fing Auth (11/01/21) — Interest

Adingtin Cnty Va IDA (07/01/31) — Interest

Roanoke VA EDA Hosp (07/01/20) — Interest

Brokerage Account #4 directing and holding (lines 135-155) (H)

UBS Bank USA Dep Acct — None

Equities/Stocks: (H)

IShares Trust Russell 1000 Growth Index Fund — Int/Div

IShares Trust Russell Midcap Index Fund — Int/Div

IShares MSCI EAFE Index Fund — Int/Div

Vanguard Index Funds Vanguard Value — Int/Div

Vanguard Index Funds Vanguard Growth — Int/Div

IShares IBoxx $ Invt Gra De Corporate — Int/Div

IShares Inter CR BD FD — Int/Div

AQR Managed Futures Strategy Fund — Int/Div

IShares MSCI Emerging Markets — Int/Div

Vanguard Index Funds Vanguard Small Cap — Int/Div

IShares Natl Amt-Free Muni Bond — Int/Div

Vaneck Vectors Municipal — Distribution

Vaneck Vectors Short Municipal — None

Vaneck Vectors High Yield — None

Invesco — None — Sold

Metropolitan West Total — Distribution

IShares US PFD Stock EFT Index — None

SPDR Euro Stoxx 50 ETF — Int/Div

Pimco Total Return Active ETF — Int/Div

529 Education Account #1 holding (lines 157-158) (H)

American Funds Growth Portfolio-529F1 — Int/Div — Buy

American Funds Growth Portfolio-529F1 — Buy (add'l)

Director, General Douglas MacA rthur Foundation, Norfolk, VA

Reimbursement — New Y ork Intellectual Property Law Association — 3/22/2019 - 3/24/2019 — New York, NY — Annual Dinner/Meeting — Transportation, lodging, food