Lena M. James

American Express High Yield Savings — Interest

Charles Schwab Bank Checking — Interest

Wells Fargo Checking — Interest

Wells Fargo Savings — Interest

Wells Fargo Money Market — Interest

Charles Schwab Money Market — Dividend

Matthews China Fund — Dividend

DWS Emerging Mkt Equity Fund — Dividend

RBC Micro Cap Value FD (RMVIX) — Dividend

Schwab 1000 Index Fund (SNXFX) — Dividend

Schwab S&P 500 Index FD (SWPPX) — Dividend

Blackrock Euro Fund — Dividend

Davis Real Estate Fund — Dividend

DWS Latin American Equity Fund — Dividend

Northeast Investor Trust Fund — Dividend

PIMCO Emerging Market Bond Fund — Dividend

Wells Fargo Emerging Markets Equity — Dividend

Vanguard FTSE Emerging Fund — Dividend

Vanguard Growth Fund — Dividend

Northwestern Mutual Whole Life — Dividend

Vanguard Global Capital Market Cycles Fund — Dividend

Vanguard Prime Money Mkt Fund — Dividend

Vanguard REIT Index Fund Adm — Dividend — Buy (add'l)

Vanguard Retirement 2035 — Dividend

Fidelity Government Money Market — Dividend

Fidelity Asset Manager 50% — Dividend — Sold

Fidelity Strategic Income Fund — Dividend — Sold

Fidelity Capital and Income — Dividend — Sold

Fidelity Municipal Income — Dividend

Fidelity Tax Free Bond — Dividend

Fidelity Investment Grade — Dividend

Fidelity Intermediate Muni Income — Dividend — Buy (add'l)

American Beacon SIM High Yield Opportunities Invest — Dividend — Sold

Nuveen All American Muni Bond Cl A — Dividend

T Rowe Price High Yield Bond — Dividend — Sold

T Rowe Price Emerging Markets Bond Fund — Dividend — Buy (add'l)

T Rowe Price Summit Muni Intermediate — Dividend

TCW Emerging Markets Income Cl N — Dividend — Sold

Vanguard Intermediate Term Tax Exempt Fund — Dividend

Vanguard Long Term Tax Exempt Investor — Dividend

Wells Fargo Muni Bond Fund Cl A — Dividend

IShares National Muni Bond ETF — Dividend — Buy (add'l)

SPDR Series Trust Nuveen BBG Brcly — Dividend — Sold

Vaneck Vectors ETF Tr High Yield Muni ETF — Dividend — Sold

Blackrock Municipal Income Tr SH Ben INT — Dividend — Buy (add'l)

Blackrock Municipal Income Tr SH Ben INT — Sold

Nuveen Mun High Income OPP Fd Con — Dividend — Sold

Fidelity Select Software & IT Services — Dividend — Buy

Vanguard Index S&P 500 ETF — Dividend — Buy

Select Sector SPDR TT Energy — Dividend — Buy

Select Sector SPDR TT Energy — Buy (add'l)

Select Sector SPDR TT Energy — Buy (add'l)

Select Sector SPDR TT Energy — Buy (add'l)

Select Sector SPDR TT Energy — Buy (add'l)

Power of attorney, family member

Spouse's income — 2020 — Winston-Salem Forsyth County Schools - salary