Douglas E. Miller

Rental Property-Hampton VA (2020 Assessment: $123,700) — Rent

Merrill-Lynch Money Market Acct. — Interest

Merrill-Lynch Mutual Funds:

Alger Small Cap Focus — Dividend — Sold (part)

Blackrock Large Cap Fcs — Dividend — Sold (part)

Columbia Dividend Income — Dividend — Buy

Columbia Dividened Income — Dividend — Sold (part)

Columbia Dividend Income — Dividend — Buy (add'l)

Columbia LTD Duration — Dividend — Buy

Delaware Value Fund — Dividend — Sold

Eaton Vance Floating Rate — Dividend — Sold

Federated Hermes Total — Dividend — Buy

Federated Hermes Total — Dividend — Buy (add'l)

Hartford World — Dividend — Buy (add'l)

Ishares MSCI USA Minimum Volatility ETF — Dividend — Sold (part)

Janus Henderson Short — Dividend — Buy (add'l)

Loomis Sayles Growth Fund — Dividend — Sold (part)

Lord Abbett Convertible — Dividend — Buy

Lord Abbett Convertible — Dividend — Sold (part)

Lord Abbett Convertible — Dividend — Sold (part)

MFS Corporate Bond Fund — Dividend — Buy (add'l)

MFS Emerging Markets — Dividend — Buy

MFS International Diversificaiton Fund — Dividend — Sold (part)

MFS Mid Cap Growth Fund — Dividend — Sold (part)

Pacific Funds Core — Dividend — Buy

Pacific Funds Core — Dividend — Buy (add'l)

PGIM Absolute Return Bond Fund — Dividend — Sold

PGIM Jennison Global — Dividend — Buy

PGIM Jennison Global — Dividend — Sold (part)

PGIM Jennison Global — Dividend — Sold (part)

PGIM Short Dur High Yld Income — Dividend — Sold

Pimco GNMA & Government — Dividend — Buy

Pimco GNMA & Government — Dividend — Buy (add'l)

Pimco Income Fund — Dividend — Buy (add'l)

Pimco Income Fund — Dividend — Sold (part)

Touchstone Flexible Income Fund — Dividend — Buy (add'l)

Vanguard 500 Index Fund — Dividend — Buy (add'l)

Northwestern Mutual Whole Life Policy — Dividend

SunTrust Savings Acct. — Interest

Newport News Municipal Employees C.U. — Interest

ICMA-Retirement Corp. 503-B — None

TIAA CREF-Retirement Acct:

TIAA Traditional — None

CREF Stock — None

VA Education Savgs Trust, Potomac Portfolio, FBO minor child — None

VA Education Savgs Trust, Potomac Portfolio, FBO minor child — None

Nelson's Grant Development LLC- Investment Membership — None

Board Member, Charles H. Taylor Memorial Library

Board of Managers Member, The Edward L. Williams and Mary B. Williams Foundation

Rear Commodore (Board Member), Hampton Yacht Club - 501(c)(7) recreational/social club