Rebecca Beach Smith

Taxable Bonds: (H)

Branch Bank & Trust Co. Bank Account — Interest

Investment Account #1 directing (line 3) (H)

IRA-Brokerage Account #1 holding (lines 4-35) (H)

Schwab Govt. Money Fund — Int./Div.

Schwab IRA Partial Distribution — Distribution

IShares S & P 400 — Int./Div.

Wisdomtree Emrg Mkts — Int./Div.

IShares S & P 500 Value — Int./Div.

Vanguard FTSE ETF — Int./Div.

IShares EDG MSCI USA QLTY — Int./Div.

Amgen (11/15/21) — Int./Div. — Redeemed

UST Infl Idx (1/15/21) — None

BP Capital Mkt P (10/1/20) — Int./Div. — Matured

US Treasury Note (2/15/22) — Int./Div.

John Deere Capital (9/11/20) — Int./Div. — Matured

Procter & Gamble (8/15/23) — Int./Div.

Florida Hurricane (7/1/20) — Int./Div. — Matured

US Treasury NT (5/15/21) — Int./Div.

US Treasury NT (11/15/23) — Int./Div.

US Treasury NT (2/15/24) — Int./Div.

Microsoft Corp. (2/12/22) — Int./Div.

US Treasury Infl IDX (7/15/23) — Int./Div.

O'Reilly Automotive (1/14/21) — Int./Div. — Redeemed

Dollar General C (4/15/23) — Int./Div.

Amazon (12/5/24) — Int./Div.

J.P. Morgan U.S. Value Factor — Int./Div.

SPDR S & P 600 Small Cap — Int./Div.

Eat Co. — Int./Div. — Redeemed

Frisco TX — Int./Div.

J.P. Morgan Ultra Short — None — Buy

J.P. Morgan Ultra Short — Buy (add'l)

Morgan Stanley (9/8/26) — None — Buy

Anheuser-Busch I (1/23/29) — None — Buy

First Trust TCW Secured — None — Buy

Investment Account #2 directing (line 38) (H)

Brokerage Account #2 holding (lines 39-97) (H)

Schwab Govt Money Fund — Int./Div.

Equities/Stocks: (H)

Chubb Ltd — Dividend

Auto Data Processing — Dividend

Cisco Systems Inc. — Dividend

Dollar Tree Inc. — None

Dow Dupont Inc. — Dividend

Dupont DeNemours Inc. — Dividend

Corteva Inc. — Dividend

Duke Energy Corp. — Dividend

Exxon Mobil Corp. — Dividend

Honeywell International — Dividend

Johnson & Johnson — Dividend

J.P. Morgan Chase & Co. — Dividend

Mondelez — Dividend

Microsoft Corp. — Dividend

Pepsico Inc. — Dividend

Verizon Communications — Dividend

Canadian Natl Ry Co. — Dividend

Home Depot — Dividend

Proctor & Gamble — Dividend

Travelers Companies — Dividend

Vanguard Div Appreciation — Dividend

Chevron Corporation — Dividend

Wal-Mart Stores Inc. — Dividend

Apple Inc. — Dividend

Amgen Incorporated — Dividend

McDonalds Corp — Dividend

Delta Airlines Inc. — Dividend — Sold

Discover Financial SVCS — Dividend

Valero Energy Corp. — Dividend

Adobe Systems Inc. — None

Alphabet Inc. — None

Stryker Corp. — Dividend

Unitedhealth Grp Inc. — Dividend

Walt Disney Co. — Dividend

Vanguard Ftse Developed — Dividend

Comcast Corp. — Dividend

Cummins Inc. — Dividend

Emerson Electric — Dividend

Bank of America — Dividend

Cbre Group Inc. — None

F5 Networks Inc. — None

HGI Opportunity Fund XIV, LP — Distribution — Buy

HGI Opportunity Fund XIV, LP — Buy (add'l)

J.P. Morgan Ultra Short — None — Buy

Tax Exempt Bonds: (H)

Richmond Va Met (7/15/22) — Interest — Sold (part)

Fairfax Co Wtr Au (4/1/21) — Interest

Charlottesville Va (7/15/27) — Interest

Fairfax Cnty Va Wtr (4/1/20) — Interest — Matured

Falls Church VA (7/15/23) — Interest

Poquoson VA (2/15/27) — Interest

Loudoun Cnty VA (12/01/27) — Interest

Appomattox Cnty VA (05/01/22) — Interest — Redeemed

Va. Commonwealth Trans. Brd. (03/15/26) — Interest

Fairfax Co., VA (10/01/23) — Interest

Virginia State Pub Sch Auth (8/1/24) — Interest

Virginia State Res Auth (11/1/20) — Interest — Matured

Wells Fargo — Interest

Rental Property #1, Norfolk, VA — None

C.A. Associates, 2%, Norfolk, VA — Dividend

Friends of Cedar Point Country Club — None

IRA-Brokerage Acct #3 directing and holding (lines 103-132) (H)

UBS Financial Services IRA Partial Dist. — Distribution

Washington Real Estate Investment Fund — Int./Div.

IShares Inter Credit Bond — Int./Div.

IShares Trust Russell Midcap Value Index — Int./Div.

IShares Trust Russell Midcap Growth Index — Int./Div.

IShares MSCI EAFE Index Fund — Int./Div.

IShares MSCI Emerging Markets Index — Int./Div.

Vanguard Index Funds Vanguard Value ETF — Int./Div.

Vanguard Index Funds Vanguard Small Cap — Int./Div.

Vanguard Index Funds Vanguard Growth — Int./Div.

Vanguard REIT ETF — Int./Div.

IShares IBoxx $ Invt Gra De Corp Fund — Int./Div.

Fed. Govt Income Fund Class A (Y)

Lord Abbett Intermediate Tax Fund — Int./Div. — Sold

IShares 7-10 Year Treas Bond ETF — Int./Div.

Blackrock High Yield — None

Nuveen Symphony Floating — None

PGIM Short Term — Int./Div.

Virtus Multi-Sector Short Term Bond — None

AQR Managed Futures Strategy — Int./Div.

IShares 20+ Year Treas Bond — None

SPDR Ser Tr SPDR Bloomberg Barclays — None — Sold

SPDR Gold shares ETF — Int./Div.

Invesco Treas. Coll. ETF — None — Buy

IShares Tips Bond ETF — Int./Div. — Buy

Invesco Optimum Yield Diversified Commodity Strategy — Int./Div. — Buy

Tax Exempt Bonds: (H)

Virginia Small Business Fing Auth (11/01/21) — Interest — Sold

Arlingtin Cnty Va IDA (07/01/31) — Interest — Sold

Roanoke VA EDA Hosp (07/01/20) — Interest — Sold

Brokerage Account #4 directing and holding (lines 134-153) (H)

UBS Bank USA Dep Acct — None

Equities/Stocks: (H)

IShares Trust Russell 1000 Growth Index Fund — Dividend

IShares Trust Russell Midcap Index Fund — Dividend

IShares MSCI EAFE Index Fund — Dividend — Sold

Vanguard Index Funds Vanguard Value — Dividend

Vanguard Index Funds Vanguard Growth — Dividend

IShares IBoxx $ Invt Gra De Corporate — Dividend — Sold

IShares Inter CR BD FD (Now IShares Trust IShares 5-10 Year) — Dividend

AQR Managed Futures Strategy Fund — Dividend

IShares MSCI Emerging Markets — Dividend

Vanguard Index Funds Vanguard Small Cap — Dividend — Sold

IShares Natl Amt-Free Muni Bond — Dividend

Vaneck Vectors Municipal — Distribution

Vaneck Vectors Short Municipal — Distribution

Vaneck Vectors High Yield — None — Sold

Metropolitan West Total — Distribution

IShares US PFD Stock EFT Index — Distribution — Sold

SPDR Euro Stoxx 50 ETF — Dividend

Pimco Total Return Active ETF — Int./Div.

529 Education Account #1 holding (line 155) (H)

American Funds Growth Portfolio-529F1 — Int./Div.

529 Education Account #2 holding (line 157) (H)

American Funds Growth Portfolio-529F1 — Int./Div. — Buy

Director, General Douglas MacArthur Foundation, Norfolk, VA

Part VII - Investments and Trusts

Line 115, Fed. Govt Income Fund Class (A) sold on 6/25/2019, Value Code J.

Inadvertently overlooked sale on 2019 Financial Disclosure Report.