Richard A. Hertling

Schwab Mngd Ret Trust 2020 Cl V — Dividend

Schwab Mngd Ret Trust 2030 Cl V — Dividend

JP Morgan Large Cap Growth R6 — Dividend

Vanguard Institutional Index I — Dividend

Truist Financial checking account (previously called SunTrust) — Interest

Truist Financial money market account (previously called SunTrust) — Interest — Distributed (part)

Truist Bank savings account (previously called SunTrust) — Interest

Capital One Bank checking account — Interest

Capital One Bank savings account — Interest

Wells Fargo Bank checking account — Interest

Chain Bridge Bank checking account — Interest

Chain Bridge Bank certificate of deposit — Interest

Jackson National Life annuity JNL/WMC Balanced Fund — None

UBS Bank USA deposit account — Interest

Accenture PLC Ireland Cl A — Dividend

Boeing Co. — Dividend

British Amer Tobacco PLC GB SPON ADR — Dividend

Coca Cola Co. — Dividend

Colgate Palmolive Co. — Dividend

Crane Co. — Dividend

CVS Health Corp. — Dividend

Diageo PLC New GB Spon ADR — Dividend

Dominion Energy Inc. — Dividend

Home Depot Inc. — Dividend

Intel Corp. — Dividend

Invesco Ltd. — Dividend

Johnson Controls Intl PLC — Dividend

Lockheed Martin Corp. — Dividend

McDonald Corp. — Dividend

Medtronic PLC — Dividend

Nextera Energy Inc. — Dividend

Nordstrom Inc. — Dividend

Noravartis AG SPON ADR — Dividend

Pepsico Inc. — Dividend

Rockwell Automation Inc. — Dividend

Schlumberger Ltd. — Dividend

Suncor Energy Inc. — Dividend

Texas Instruments — Dividend

Toronto Dominion Bank — Dividend

Union Pacific Corp. — Dividend

United Techonologies Corp. — Dividend

VF Corp. — Dividend

Eaton Vance Municipal Opportunity Fund — Dividend

Neuberger Strategiuc Income Institutional Class — Dividend

Templeton Global Bond Adv. — Dividend

Wells Fargo Municipal Bond Fund Class Inst. — Dividend

Amer Funds Cap World Growth & Income Fund Cl F2 — Dividend

Amer Funds New World Fund Cl F2 — Dividend

Columbia Select Large Cap Equity Fund Cl Institutional — Dividend

Dreyfus Opportunistic Small Cap Fund Cl Institutional — Dividend

Invesco Divrs FD Cl Y — Dividend

Prudential Jennison Mid-Cap Growth Fund Z — Dividend

Eaton Vance Mutual Trust Fund (reorganized) — Dividend

Templeton Global Bond Adv. — Dividend

Principal Global Diversified Income Fund Cl I — Dividend

Campbell Soup Co. — Dividend

Chevron Corp. — Dividend

Dow Dupont Inc. — Dividend — Closed

FMC Corp. New — Dividend

General Electric Co. — Dividend

IBM — Dividend

Motorola Solutions Inc. — Dividend

Pfizer Inc. — Dividend

Procter & Gamble Co. — Dividend

Technipfmc PLC — Dividend

3M Co. — Dividend

USB Bank USA SALT LA UT Fixed Rate CD — Interest — Matured

JP Morgan Income Builder Class A — Dividend — Buy (add'l)

Blackrock Inc. — Dividend

Comcast Corp. — Dividend

Linde PLC — Dividend — Sold

Republic Services Inc. — Dividend

Truist Financial (presiously called SunTrust) — Dividend

Lievent Corp — Dividend — Spinoff (from line 59)

Wabtech — Dividend — Spinoff (from line 60)

Dow Inc. — Dividend — Spinoff (from line 58)

DuPont de Nemours — Dividend — Spinoff (from line 58)

Chase Manhattan Bank checking account — Interest — Open

Chase Manhattan Bank saving account — Interest — Open

Truist Financial Certificate of Deposit — Interest — Spinoff (from line 6)

Of counsel, Covington & Burlington LLP

Income — 2019 — Covington & Burling LLP, salary — $102,322.00