Susan D. Barrett

Truist Bank Checking f/n/a Suntrust — Interest

Truist Money Market f/n/a Suntrust — Interest

BROKERAGE ACCT #1 (SCHWAB BROKERAGE)

SCHWAB BANK (SWEEP) — Interest

SCHWAB US TRSY MONEY INV. (SNSXX) — Int./Div.

SCHWAB US TRSY MONEY INV. (SNSXX) — Sold (part) — See Part VIII

SCHWAB US TRSY MONEY INV. (SNSXX) — Sold (part) — See Part VIII

SCHWAB US TRSY MONEY INV. (SNSXX) — Sold (part) — See Part VIII

SCHWAB US TRSY MONEY INV. (SNSXX) — Sold (part) — See Part VIII

ABBVIE INC (ABBV)(X) — None — See Part VIII

ACCENTURE PLC (ACN) — Dividend — See Part VIII

AMAZON.COM INC. (AMZN)(X) — None — See Part VIII

AMAZON.COM INC. (AMZN)(X) — Buy (add'l)

AMERICAN WATER WORKS (AWK)(X) — Dividend — See Part VIII

BLACKROCK INC (BLK)(X) — Dividend — See Part VIII

BROWN FORMAN CORP. (BFB)(X) — None — See Part VIII

CARNIVAL CORP (CCL) — Dividend — Sold — See Part VIII

CHURCH & DWIGHT CO. (CHD)(X) — Dividend — See Part VIII

COSTCO WHOLESALE CO (COST)(X) — Dividend — Buy

DEERE & CO. (DE)(X) — None — See Part VIII

DOVER CORP. (DOV) — Dividend

INTUIT INC (INTU)(X) — None — See Part VIII

JOHNSON & JOHNSON (JNJ) — Dividend — See Part VIII

MARRIOTT INTL INC. (MAR) — Dividend — See Part VIII

MARRIOTT INTL INC. (MAR) — Sold (part) — See Part VIII

MCDONALDS CORP (MCD)(X) — Dividend — See Part VIII

MICROSOFT CORP CLASS A (MSFT) — Dividend — See Part VIII

PAYCHEX INC (PAYX)(X) — Dividend — See Part VIII

SHERWIN WILLIAMS CO (SHW) — Dividend

SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) — None — Sold — SEE PART VIII

T ROWE PRICE GROUP (TROW)(X) — Dividend — See Part VIII

VERIZON COMMUNICATN (VZ)(X) — Dividend — Buy

WALMART INC (WMT) — Dividend — See Part VIII

3M (MMM) — Dividend — See Part VIII

CHARLES SCHWAB US MC ETF (SCHM) — Dividend — See Part VIII

ISHARES SELECT DIV ETF (DVY) — Dividend

SCHWAB INT'L EQUITY ETF (SCHF) — Dividend

SCHWAB US DIV EQUITY ETF (SCHD) — Dividend — See Part VIII

SELECT SECTOR HEALTH (XLV)(X) — Dividend — Buy

TECHNOLOGY SELECT SECTOR (XLK) (X) — Dividend — See Part VIII

TECHNOLOGY SELECT SECTOR (XLK) (X) — Buy

PUTNAM ULTRA SHORT DURATION INCM A (PSDTX)(X) — Dividend — Buy

SCHWAB TOTAL STK MKT INDEX (SWTSX) — Dividend

BROKERAGE ACCT. #2 (SCHWAB ROLLOVER IRA)

SCHWAB BANK (SWEEP) — Interest

SCHWAB US DIV. EQUITY ETF (SCHD) — Dividend

SCHWAB TOTAL STK MKT. (SWTSX) — Dividend

SCHWAB TOTAL STK MKT. (SWTSX) — Sold (part)

CHARLES SCHWAB US MC ETF (SCHM) — Dividend

CHARLES SCHWAB US MC ETF (SCHM) — Buy (add'l)

PUTNAM SHORT DURATION INCM A (PSDTX) — Dividend

PUTNAM SHORT DURATION INCM A (PSDTX) — Sold (part) — SEE PART VIII

PUTNAM SHORT DURATION INCM A (PSDTX) — Buy (add'l)

PUTNAM SHORT DURATION INCM A (PSDTX) — Sold (part) — SEE PART VIII

SCHWAB EMERGING MARKETS (SCHE) — Dividend

SCHWAB EMERGING MARKETS (SCHE) — Buy (add'l)

SCHWAB EMERGING MARKETS (SCHE) — Buy

SCHWAB EMERGING MARKETS (SCHE) — Sold — SEE PART VIII

SCHWAB EMERGING MARKETS (SCHE) — Buy

SCHWAB INT'L EQUITY ETF (SCHF) — Dividend

SCHWAB US BROAD MARKET (SCHB) (X) — Dividend — Buy

SCHWAB US SMALL CAP ETF (SCHA) — Dividend

BROKERAGE ACCT.#3 (WELLS FARGO)

BANK DEPOSIT SWEEP — Interest

CHEVRON CORP (CVX) — Dividend — See Part VIII

DXC TECH CO (DXC) — Dividend — See Part VIII

EQUITY RESIDENTIAL (EQR) — Dividend — See Part VIII

EQUITY RESIDENTIAL (EQR) — Sold (part) — See Part VIII

HP INC. (HPQ) — None — Sold — See Part VIII

HEWLETT PACKARD ENTERPRISE CO (HPE) — None — Sold — See Part VIII

INT'L BUSINESS MACHINE CORP. (IBM) — Dividend

MICRO FOCUS INTL PLC ADR (MFGP) — None — See Part VIII

PALO ALTO NETWORKS (PANW) — None

PERSPECTA INC. (PRSP) — Dividend — \See Part VIII

PROCTOR & GAMBLE CO. (PG) — Dividend — See Part VIII

PROCTOR & GAMBLE CO. (PG) — Sold (part)

ROYAL DUTCH SHELL PLC ADR CL A (RDS/A) — Dividend — See Part VIII

TRUIST FINL CORP (TFC)(X) — Dividend — See Part VIII

VERIZON COMMUNICATIONS COM (VZ) — Dividend

VERTEX PHARMACEUTICALS INC (VRTX)(X) — None — Buy

BROKERAGE ACCT #4 (SCHWAB INHERITED IRA ACCOUNT)(X) — See Part VIII

CHARLES SCHWAB BANK(X) — Interest — See Part VIII

ABBOTT LABORATORIES (ABT)(X) — Dividend — Sold — See Part VIII

ABBOTT LABORATORIES (ABT)(X) — Sold (part)

AMERICAN WATER WORKS (AWK)(X) — Dividend — See Part VIII

COSTCO WHALESALE CO (COST)(X) — Dividend — See Part VIII

NEXTERA ENERGY INC (NEE)(X) — Dividend

NEXTERA ENERGY INC (NEE)(X) — Buy (add'l)

NEXTERA ENERGY INC (NEE)(X) — Buy

PAYPAL HOLDINGS INC (PYPL)(X) — None — Buy

WALMART INC. (WMT)(X) — None — Buy

WALT DISNEY CO (DIS)(X) — None — Buy

3M CO (MMM)(X) — Dividend — See Part VIII

CHARLES SCHWAB US MC (SCHM) ((X) — Dividend — See Part VIII

ISHARES TR IS 1 5 YR IN (IGSB)(X) — Dividend — Buy

SCHWAB US BROAD MARKET (SCHB) (X) — Dividend — See Part VIII

SCHWAB US DIV (SCHD)(X) — Dividend — See Part VIII

PUTNAM ULTRA SHORT DUR (PSDTX) (X) — Dividend

PUTNAM ULTRA SHORT DUR (PSDTX) (X) — Sold (part) — See Part VIII

PUTNAM ULTRA SHORT DUR (PSDTX) (X) — Buy (add'l)

PUTNAM ULTRA SHORT DUR (PSDTX) (X) — Buy

TECHNOLOGY SELECT SECTOR SPDR ETF IV (XLK)(X) — Dividend — Sold — See Part VIII

MEMBERSHIP INTEREST IN HILL PROPERTIES, LLC — None — See Part VIII

INS. PSHIP (LIFE INS. POL- CASH VALUE & SMALL BANK ACCT. AT — Interest — Distributed — See Part VIII

TRUIST F/N/A SUNTRUST)

TRUSTEE OF FAMILY TRUST CHECKING ACCOUNT AT TRUIST BANK F/N/A SUNTRUST — None

TRUST ACCT. #1 (TRUSTEE) (SCHWAB BROKERAGE ACCT.)

BANK SWEEP ACCT. — Interest — Distributed (part)

ABBVIE, INC. (ABBV) — Dividend — Distributed

ABBVIE, INC. (ABBV) — Buy (add'l)

AMAZON.COM INC (AMZN)(X) — None — Distributed

AMAZON.COM INC (AMZN)(X) — Buy

BLACKROCK, INC. (BLK) — Dividend — Distributed

DEERE & CO. (DE) — Dividend — Distributed

DEERE & CO. (DE) — Sold (part)

JOHNSON & JOHNSON (JNJ) — Dividend — Distributed

JOHNSON & JOHNSON (JNJ) — Sold (part)

MARRIOTT INTL INC. (MAR) — Dividend — Distributed

MC DONALDS CORP (MCD) — Dividend — Distributed

MC DONALDS CORP (MCD) — Sold (part)

MICROSOFT CORP (MSFT) — Dividend — Distributed

MICROSOFT CORP (MSFT) — Sold (part)

PAYCHEX INC (PAYX) — Dividend — Distributed

PAYCHEX INC (PAYX) — Sold (part)

PUTNAM SHORT DURATION (PSDTX) — Dividend — Sold

PUTNAM SHORT DURATION (PSDTX) — Buy (add'l)

PUTNAM SHORT DURATION (PSDTX) — Sold (part) — See Part VIII

PUTNAM SHORT DURATION (PSDTX) — Sold (part) — See Part VIII

SCHWAB US TRSY MONEY INV. (SNSXX) — Dividend — Sold — See Part VIII

SCHWAB US DIV EQUITY ETF (SCHD) — Dividend — Distributed

CHARLES SCHWAB US MC ETF (SCHM) — Dividend — Distributed

STARBUCKS CORP (SBUX)(X) — Dividend — Sold — See Part VIII

STARBUCKS CORP (SBUX)(X) — Buy

TECHNOLOGY SELECT SECTOR SPDR ETF (XLK) — Dividend — Distributed

TRUIST FINL CORP. (TFC) — Dividend — Sold — See Part VIII

TRUIST FINL CORP. (TFC) — Sold (part)

3M (MMM) — Dividend — Distributed

3M (MMM) — Sold (part)

WALMART INC (WMT)(X) — Dividend — Distributed

WALMART INC (WMT)(X) — Buy

TRUST ASSET #2 (WELLS FARGO BROKERAGE ACCT.)

BANK DEPOSIT SWEEP — Interest — Distributed (part)

CHEVRON (CVX) — Dividend — Distributed

DXC TECHNOLOGY CO (DXC) — Dividend — Distributed

EQUITY RESIDENTIAL (EQR) — Dividend — Distributed

HP INC (HPQ) — Dividend — Distributed

HEWLETT PACKARD ENTERPRISES CO. (HPE) — Dividend — Distributed

MICRO FOCUS INTL PLC ADR (MFGP) — Dividend — Distributed

PERSPECTA, INC. (PRSP) — Dividend — Distributed

PROCTOR & GAMBLE (PG) — Dividend — Distributed

ROYAL DUTCH SHELL PLC ADR CL A (RDS/A) — Dividend — Distributed

TRUIST FINL CORP. (TFC) F/K/A SUNTRUST BANKS INC (STI) — Dividend — Distributed

ESTATE ACCOUNTS(X)

TRUIST CHECKING F/N/A SUNTRUST (Estate)(X) — None

TRUIST CHECKING F/N/A SUNTRUST (Decedent)(X) — None

ESTATE BROKERAGE ACCOUNT #1 (SCHWAB)(X)

CHARLES SCHWAB BANK (SWEEP)(X) — Interest

ACCENTURE PLC (ACN)(X) — Dividend — Distributed

AMER. WATER WORKS (AWK)(X) — None — Distributed

BROWN FORMAN CORP (BFB)(B) — Dividend — Distributed

BROWN FORMAN CORP (BFB)(B) — Sold (part)

CHURCH & DWIGHT CO (CHD)(X) — None — Distributed

DEERE &CO (DE)(X) — Dividend — Distributed

INTUIT INC (INTU)(X) — Dividend — Distributed

T ROWE PRICE GROUP (TROW)(X) — Dividend — Distributed

ESTATE BROKERAGE ACCOUNT #2 (WELLS FARGO)(X)

WELLS FARGO BANK DEPOSIT (X) — Interest

CITIBANK N.A. BANK DEPOSIT (X) — Interest

BANK OF NEW YORK MELLON DEPOSIT(S) (X) — Interest

ABBOTT LABS (ABT)(X) — Dividend

ABBIVE INC (ABBV)(X) — Dividend

AT&T INC (T)(X) — Dividend

CHEVRON CORPORATION (CVX)(X) — Dividend

CHUBB LTD (CB)(X) — Dividend

COCA-COLA COMPANY (KO)(X) — Dividend

DUKE ENERGY CORP COM NEW (DUK)(X) — Dividend

ENBRIDGE INC (ENB)(X) — Dividend

EQUITY RESIDENTIAL (EQR)(X) — Dividend

GLOBAL PAYMENTS INC (GPN)(X) — Dividend

JOHNSON & JOHNSON (JNJ)(X) — Dividend

LINCOLN NATL CORP IND (LNC)(X) — Dividend

MARSH AND MCLENNAN COMPANIES INC (MMC)(X) — Dividend

NORFOLK SOUHERN CORP (NSC)(X) — Dividend

SOUTHERN COMPANY/THE (SO)(X) — Dividend

TRUIST FINL CORP (TFC)(X) — Dividend

VERIZON COMMUNICATIONS COM (VZ)(X) — Dividend

WABTEC (WAB)(X) — Dividend

Executor

Member, Hill Properties, LLC

Partner

Trustee

Trustee, Member of Board of Managers, and member of Family Aid CommitteE, Tuttle-Newton Home, Inc.

Board Member, Wheel Movement of the CSRA, Inc.

Section VII (Lines 7-10, 18, 26, 31, 54, 56, 60, 71, 103, 135-137, 140, 143). There is no gain to report.

Section VII (Lines 11-13, 15-17, 19, 21, 23-25, 27-29, 32, 34-36, 39, 41, 68-70, 72-73, 75, 77-78, 80-81, 85-90, 97-98, 100-101, 106) -- Recieved some/all via a

distribution as disclosed elsewhere in this Report.

Section VII (Line 108). I own a membership interest in this entity, but it did not have any activity in the reporting period.

Section VII (Line 110)--Partnership owned a life insurance policy that matured this year and the proceeds were distributed to the partners in accordance with the

terms of the partnership agreement There is no gain to report on the distribution. .