John Preston Bailey

IRA #1 (H)

Barclays US TIPS Fund — Dividend — Sold

MSCI EAFE Index Fund — Dividend — Sold

MSCI Emerging Mkt Index Fd ETF — Dividend — Sold

SPDR S&P 500 ETF — Dividend — Sold

SPDR S&P Midcap 400 ETF — Dividend — Sold

Russell 2000 Value Index Fd — Dividend — Sold

SPDR S&P Dividend ETF — Dividend — Sold

Federated US Treasury Cash Reserves 395 — Interest — Sold

Cash - Hazlett, Burt & Watson — None

Mass Mutual Life Ins. Whole Life Ins. — Dividend

Rental Property, Seabrook Island, SC — Rent

IRA #2 (H)

Dodge & Cox International Stock FD — Dividend — Sold

Fidelity Govt MMkt Cap Reserves — Int./Div.

Ishares Russell 2000 Value ETF — Dividend

Ishares Edge MSCI Min Vol EAFE EFT — Dividend

SPDR Ser Tr S&P Div. ETF — Dividend

SPDR S&P Midcap 400 ETF Tr UTSE1 — Dividend — Sold (part)

Vanguard Spec. Portfolio Div — Dividend

Vanguard Equity Inc. Admiral FD — Dividend

Vanguard Index Fd Vanguard Small Cap — Dividend

Wisdomtree TR Midcap Div Fd — Dividend

Wisdomtree Small Cap Div Fd — Dividend

Invesco Exch S&P Low Volatility Fd — Dividend

Invesco Exch. Fd. Pur. Growth — Dividend — Sold (part)

Invesco Exch. Fd. Pur. Growth — Sold (part)

Harding Loevner Intl Equity Port Inst — Dividend — Sold

Federated Ultra Short Bond Is — Interest

ABM Income Fund Advisor — Dividend — Buy

ABM Income Fund Advisor — Buy (add'l)

CTI Biopharma — Dividend — Buy

JP Morgan Large Cap Growth — Dividend — Buy

Fidelity 500 Index Fund — Dividend — Buy

Enterprise Products Partners LP — Distribution

Chevron Corp New Com — Dividend

Coca Cola Co. — Dividend

e.l.f. Beauty Inc. — Dividend

Fidelity Govt MMKT Cap. Res. — Int./Div.

Germaine & Co 401(k) (H)

PNC Stable Value Fd — Dividend — Sold

Am Europacific Growth R6 — Dividend — Sold

T Rowe Price Growth Stock — Dividend — Sold

Vanguard 500 Index Admiral — Dividend — Sold

Vanguard Mid Cap Index Adm — Dividend — Sold

Vangaurd Small Cap Index Adm — Dividend — Sold

Engage Analytics 401(k) (H)

John Hancock Multi-Index 2045 Lifetime Fd. — Dividend — Buy

Liability — Chase Bank — Credit Card

Liability — BB&T — Credit Card

Liability — American Express — Credit Card

Liability — Barclay's Bank — Credit Card

Liability — BB&T — Mortgage on Rental Prop., Part VII, line 11

Liability — Wells Fargo — Mortgage on Rental Prop., Part VII, line 11

Liability — United Bank — Mortgage on Rental Prop., Part VII, line 11

Liability — Citibank — Credit Card

Liability — United Bank — Credit Card

Liability — WesBanco — Credir Caerd

Spouse's income — 2020 — Prompt Analytics LLC

Spouse's income — 2020 — Engage Analytics LLC

Part VII, line 12. Property purchased 02/28/14. Actual purchaseice $762,500.

Part VII, Line 12. Appraisal dated July 10, 2020.

Part VII, lines 41-48. Interest in Germaine & Co. 401(k) was liquidated and transferred to the Engage Analytics 401(k).