John Paul Wiese

BANK ACCOUNTS: (H)

Wells Fargo Bank, Portland, OR

Cash Account — Interest

BMO Harris Bank, Chicago, IL

Certificate of Deposit — Interest — Redeemed

UNITED STATES TREASURY: (H)

Series I Bonds — Interest

COMMON STOCK: H)

NiSource, Inc. Holding Co. — Dividend

Duke Realty Corp. — Dividend

Gladstone Commercial Corp. — Dividend

Pfizer Inc. — Dividend

RLI Corp. — Dividend

Canadian National Ry Co. — Dividend

Wells Fargo & Co. — Dividend

Citigroup Inc. — Dividend

Norfolk Southern Corp. — Dividend

Gladstone Investment Corp. — Dividend

Berkshire Hathaway Holdings — None

Johnson & Johnson — Dividend

Baker Hughes, Inc. — Dividend

Blackrock Enhanced Equity — Dividend

Servic Properties Trust SBI ) — Dividend

TravelCenters America Inc. — None

Dominion Energy Inc. — Dividend

Bank of America — Dividend

Abbott Laboratories — Dividend

CSX Corporation — Dividend

Baxter International, Inc. — Dividend

AbbVie, Inc. — Dividend

Dow Inc. — Dividend

DuPont De Nemours , Inc — Dividend

Corteva Inc — Dividend

Takeda Pharmaceutical Co.. Ltd. — Dividend

PREFERRED SHARES: (H)

Bank of America, Pfd-G — Dividend

Aegon NV, Pfd-D — Dividend

Goldman Sachs, Pfd-Series A — Dividend

Bank of America Pfd-L — Dividend

Wells Fargo & Co., Series N — Dividend

MUTUAL FUNDS: (H)

Vanguard Funds -

Cash Reserves Federal Money Market . (VMRXX) (formerky Prime MM) — Dividend

Wellington Fund — Dividend

Index Fund - FTSE All-World ex US — Dividend

Global Equity Fund — Dividend

Inflation - Protected Securities Fund — Dividend

GNMA Fund — Dividend

Short-Term Investment-Grade — Dividend

Non-Vanguard Funds -

Columbia Acorn Int'l Fund Institutional Class — Dividend

Dodge & Cox Stock Fund — Dividend

Dodge & Cox Balanced Fund — Dividend

Harbor Int'l Fund — Dividend

Vanguard Funds (continued)

Small Cap Index — Dividend

Emerging Markets Stock Index — Dividend

Extended Market Index — Dividend

Intermediate-term Investment Grade — Dividend

IRA No. 1: (H)

Vanguard Funds -

Capital Opportunity fund — Dividend

Extended Market Index — Dividend

Intermediate-Term Investment Grade — Dividend

Total Bond Market Index — Dividend

Vanguard Brokerage -

Compass Diversified Holdings — Dividend

Cedar Realty Trust — Dividend

MUTUAL FUNDS: (H) (continued)

Vanguard Federal Money Market Fund (VMFXX) — Dividend

Vanguard Treasury Money Market Fund (VUSXX) — Dividend

Vanguard Capital Opportiunity Fund — Dividend

COLLEGE SAVINGS PLANS: (H)

Virginia 529 Plan - Rappahannock — Dividend — Buy (add'l)

Virginia 529 Plan - Alleghany — Dividend

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