Michael Francis Urbanski

2020

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What was filed

306
investments
6
positions
0
gifts
0
agreements
0
debts
6
reimbursements
0
income
6
spouse income

Named parties

Trust #1 (reportable assets are listed in Part VII)
Virginia CLE
Gardener - self-employed (occasional)

As filed

Account #2 (H)

Individual Assets (H)

Wells Fargo Bank (cash) — Interest

Parkway Acquisition Corp. PKKW:US - Common Stock — Dividend

MetLife Policyholder Trust — Dividend

Real Estate/ Carroll Co., VA (1/2 interest) — None

Northwestern Mutual - Ordinary Life (whole life) — Dividend

Northwestern Mutual - Custom CompLife (whole life) — Dividend

Northwestern Mutual - Term to Age 65 (whole life) — Dividend

Northwestern Mutual - 90 Life (whole life) — Dividend

Account #1 (H)

Equitable Financial Life Insurance Company Multi-Mgr Agg Equity Fund — None

Account #2 (H)

Wells Fargo (cash) — Interest — Open

USAA Life Ins. Co. Annuity (fixed) #1 — Interest — Distributed

USAA Life Ins. Co. Annuity (fixed) #2 — Interest — Distributed

USAA Life Ins. Co. Annuity (fixed) #3 — None — Distributed

1st Advantage Federal Credit Union (cash) — Dividend — Closed

American General Life Insurance - Whole Life — Dividend — Distributed

JPMorgan Ultra-Short Income (JPST) — Dividend — Buy (add'l)

JPMorgan Ultra-Short Income (JPST) — Buy (add'l)

Proshares Russell 2000 Div Growers (SMDV) — Dividend — Sold

Invesco High Yield Muni. Fd CL Y (ACTDX) — Dividend — Buy (add'l)

Invesco High Yield Muni. Fd CL Y (ACTDX) — Buy (add'l)

American Limited Term Tax Exempt Bond Fund F2 (LTEFX) — Dividend — Buy (add'l)

American Limited Term Tax Exempt Bond Fund F2 (LTEFX) — Buy (add'l)

Brookfield Funds Center Coast MLP Focus Y (CCCNX) — Dividend — Buy (add'l)

Delaware Grp Global & Intl Funds Emerging Markets Fd. (DEMIX) — Dividend — Buy (add'l)

Delaware Grp Global & Intl Funds Emerging Markets Fd. (DEMIX) — Buy (add'l)

Dodge & Cox Income Fund (DODIX) — Dividend — Buy (add'l)

Edgewood Funds Growth Fund I (EGFIX) — Dividend — Buy (add'l)

Edgewood Funds Growth Fund I (EGFIX) — Buy (add'l)

Federated Funds Kaufmann Small Cap Fund I (FKAIX) — Dividend — Buy (add'l)

Federated Funds Kaufmann Small Cap Fund I (FKAIX) — Buy (add'l)

American Funds New World Fund F2 (NFFFX) — Dividend — Buy (add'l)

American Funds New World Fund F2 (NFFFX) — Buy (add'l)

Legg Mason Funds Clearbridge Intl Grwth I (LMGNX) — Dividend — Buy (add'l)

Legg Mason Funds Clearbridge Intl Grwth I (LMGNX) — Buy (add'l)

JPMorgan TR II Equity Income Fund I (HLIEX) — Dividend — Buy (add'l)

JPMorgan TR II Equity Income Fund I (HLIEX) — Buy (add'l)

JPMorgan TR II Small Cap Growth Fund I (JISGX) — Dividend — Buy (add'l)

JPMorgan TR II Small Cap Growth Fund I (JISGX) — Buy (add'l)

JPMorgan TR I Emerging Markets Equity Fund L (JMIEX) — Dividend — Buy (add'l)

JPMorgan TR I Emerging Markets Equity Fund L (JMIEX) — Buy (add'l)

Pimco Intl Bond Fund US Dollar Hedged Inst (PFORX) — Dividend — Sold

Pimco Fds Pac Invt Mgmt Ser Emerg Mkts (PEBIX) — Dividend — Buy (add'l)

Pimco Fds Pac Invt Mgmt Ser Emerg Mkts (PEBIX) — Buy (add'l)

Touchstone Mid Cap Inst. (TMCPX) — Dividend — Buy (add'l)

Touchstone Mid Cap Inst. (TMCPX) — Buy (add'l)

Undiscovered Mgrs Behavioral Value I (UBVLX) — Dividend — Buy (add'l)

Undiscovered Mgrs Behavioral Value I (UBVLX) — Buy (add'l)

CUNA Single Premium Immediate Income Annuity (fixed) — None — Distributed

Individual Assets (H)

Wells Fargo Bank (cash) — Interest

Parkway Acquisition Corp. PKKW:US - Common Stock — Dividend

MetLife Policyholder Trust — Dividend

Real Estate/ Carroll Co., VA (1/2 interest) — None

Northwestern Mutual - Ordinary Life (whole life) — Dividend

Northwestern Mutual - Custom CompLife (whole life) — Dividend

Northwestern Mutual - Term to Age 65 (whole life) — Dividend

Northwestern Mutual - 90 Life (whole life) — Dividend

Account #1 (H)

Equitable Financial Life Insurance Company Multi-Mgr Agg Equity Fund — None

Wells Fargo (cash) — Interest — Open

USAA Life Ins. Co. Annuity (fixed) #1 — Interest — Distributed

USAA Life Ins. Co. Annuity (fixed) #2 — Interest — Distributed

USAA Life Ins. Co. Annuity (fixed) #3 — None — Distributed

1st Advantage Federal Credit Union (cash) — Dividend — Closed

American General Life Insurance - Whole Life — Dividend — Distributed

JPMorgan Ultra-Short Income (JPST) — Dividend — Buy (add'l)

JPMorgan Ultra-Short Income (JPST) — Buy (add'l)

Proshares Russell 2000 Div Growers (SMDV) — Dividend — Sold

Invesco High Yield Muni. Fd CL Y (ACTDX) — Dividend — Buy (add'l)

Invesco High Yield Muni. Fd CL Y (ACTDX) — Buy (add'l)

American Limited Term Tax Exempt Bond Fund F2 (LTEFX) — Dividend — Buy (add'l)

American Limited Term Tax Exempt Bond Fund F2 (LTEFX) — Buy (add'l)

Brookfield Funds Center Coast MLP Focus Y (CCCNX) — Dividend — Buy (add'l)

Delaware Grp Global & Intl Funds Emerging Markets Fd. (DEMIX) — Dividend — Buy (add'l)

Delaware Grp Global & Intl Funds Emerging Markets Fd. (DEMIX) — Buy (add'l)

Dodge & Cox Income Fund (DODIX) — Dividend — Buy (add'l)

Edgewood Funds Growth Fund I (EGFIX) — Dividend — Buy (add'l)

Edgewood Funds Growth Fund I (EGFIX) — Buy (add'l)

Federated Funds Kaufmann Small Cap Fund I (FKAIX) — Dividend — Buy (add'l)

Federated Funds Kaufmann Small Cap Fund I (FKAIX) — Buy (add'l)

American Funds New World Fund F2 (NFFFX) — Dividend — Buy (add'l)

American Funds New World Fund F2 (NFFFX) — Buy (add'l)

Legg Mason Funds Clearbridge Intl Grwth I (LMGNX) — Dividend — Buy (add'l)

Legg Mason Funds Clearbridge Intl Grwth I (LMGNX) — Buy (add'l)

JPMorgan TR II Equity Income Fund I (HLIEX) — Dividend — Buy (add'l)

JPMorgan TR II Equity Income Fund I (HLIEX) — Buy (add'l)

JPMorgan TR II Small Cap Growth Fund I (JISGX) — Dividend — Buy (add'l)

JPMorgan TR II Small Cap Growth Fund I (JISGX) — Buy (add'l)

JPMorgan TR I Emerging Markets Equity Fund L (JMIEX) — Dividend — Buy (add'l)

JPMorgan TR I Emerging Markets Equity Fund L (JMIEX) — Buy (add'l)

Pimco Intl Bond Fund US Dollar Hedged Inst (PFORX) — Dividend — Sold

Pimco Fds Pac Invt Mgmt Ser Emerg Mkts (PEBIX) — Dividend — Buy (add'l)

Pimco Fds Pac Invt Mgmt Ser Emerg Mkts (PEBIX) — Buy (add'l)

Touchstone Mid Cap Inst. (TMCPX) — Dividend — Buy (add'l)

Touchstone Mid Cap Inst. (TMCPX) — Buy (add'l)

Undiscovered Mgrs Behavioral Value I (UBVLX) — Dividend — Buy (add'l)

Undiscovered Mgrs Behavioral Value I (UBVLX) — Buy (add'l)

CUNA Single Premium Immediate Income Annuity (fixed) — None — Distributed

Individual Assets (H)

Wells Fargo Bank (cash) — Interest

Parkway Acquisition Corp. PKKW:US - Common Stock — Dividend

MetLife Policyholder Trust — Dividend

Real Estate/ Carroll Co., VA (1/2 interest) — None

Northwestern Mutual - Ordinary Life (whole life) — Dividend

Northwestern Mutual - Custom CompLife (whole life) — Dividend

Northwestern Mutual - Term to Age 65 (whole life) — Dividend

Northwestern Mutual - 90 Life (whole life) — Dividend

Account #1 (H)

Equitable Financial Life Insurance Company Multi-Mgr Agg Equity Fund — None

Account #2 (H)

Wells Fargo (cash) — Interest — Open

USAA Life Ins. Co. Annuity (fixed) #1 — Interest — Distributed

USAA Life Ins. Co. Annuity (fixed) #2 — Interest — Distributed

USAA Life Ins. Co. Annuity (fixed) #3 — None — Distributed

1st Advantage Federal Credit Union (cash) — Dividend — Closed

American General Life Insurance - Whole Life — Dividend — Distributed

JPMorgan Ultra-Short Income (JPST) — Dividend — Buy (add'l)

JPMorgan Ultra-Short Income (JPST) — Buy (add'l)

Proshares Russell 2000 Div Growers (SMDV) — Dividend — Sold

Invesco High Yield Muni. Fd CL Y (ACTDX) — Dividend — Buy (add'l)

Invesco High Yield Muni. Fd CL Y (ACTDX) — Buy (add'l)

American Limited Term Tax Exempt Bond Fund F2 (LTEFX) — Dividend — Buy (add'l)

American Limited Term Tax Exempt Bond Fund F2 (LTEFX) — Buy (add'l)

Brookfield Funds Center Coast MLP Focus Y (CCCNX) — Dividend — Buy (add'l)

Delaware Grp Global & Intl Funds Emerging Markets Fd. (DEMIX) — Dividend — Buy (add'l)

Delaware Grp Global & Intl Funds Emerging Markets Fd. (DEMIX) — Buy (add'l)

Dodge & Cox Income Fund (DODIX) — Dividend — Buy (add'l)

Edgewood Funds Growth Fund I (EGFIX) — Dividend — Buy (add'l)

Edgewood Funds Growth Fund I (EGFIX) — Buy (add'l)

Federated Funds Kaufmann Small Cap Fund I (FKAIX) — Dividend — Buy (add'l)

Federated Funds Kaufmann Small Cap Fund I (FKAIX) — Buy (add'l)

American Funds New World Fund F2 (NFFFX) — Dividend — Buy (add'l)

American Funds New World Fund F2 (NFFFX) — Buy (add'l)

Legg Mason Funds Clearbridge Intl Grwth I (LMGNX) — Dividend — Buy (add'l)

Legg Mason Funds Clearbridge Intl Grwth I (LMGNX) — Buy (add'l)

JPMorgan TR II Equity Income Fund I (HLIEX) — Dividend — Buy (add'l)

JPMorgan TR II Equity Income Fund I (HLIEX) — Buy (add'l)

JPMorgan TR II Small Cap Growth Fund I (JISGX) — Dividend — Buy (add'l)

JPMorgan TR II Small Cap Growth Fund I (JISGX) — Buy (add'l)

JPMorgan TR I Emerging Markets Equity Fund L (JMIEX) — Dividend — Buy (add'l)

JPMorgan TR I Emerging Markets Equity Fund L (JMIEX) — Buy (add'l)

Pimco Intl Bond Fund US Dollar Hedged Inst (PFORX) — Dividend — Sold

Pimco Fds Pac Invt Mgmt Ser Emerg Mkts (PEBIX) — Dividend — Buy (add'l)

Pimco Fds Pac Invt Mgmt Ser Emerg Mkts (PEBIX) — Buy (add'l)

Touchstone Mid Cap Inst. (TMCPX) — Dividend — Buy (add'l)

Touchstone Mid Cap Inst. (TMCPX) — Buy (add'l)

Undiscovered Mgrs Behavioral Value I (UBVLX) — Dividend — Buy (add'l)

Undiscovered Mgrs Behavioral Value I (UBVLX) — Buy (add'l)

CUNA Single Premium Immediate Income Annuity (fixed) — None — Distributed

Individual Assets (H)

Wells Fargo Bank (cash) — Interest

Parkway Acquisition Corp. PKKW:US - Common Stock — Dividend

MetLife Policyholder Trust — Dividend

Real Estate/ Carroll Co., VA (1/2 interest) — None

Northwestern Mutual - Ordinary Life (whole life) — Dividend

Northwestern Mutual - Custom CompLife (whole life) — Dividend

Northwestern Mutual - Term to Age 65 (whole life) — Dividend

Northwestern Mutual - 90 Life (whole life) — Dividend

Account #1 (H)

Equitable Financial Life Insurance Company Multi-Mgr Agg Equity Fund — None

Account #2 (H)

Wells Fargo (cash) — Interest — Open

USAA Life Ins. Co. Annuity (fixed) #1 — Interest — Distributed

USAA Life Ins. Co. Annuity (fixed) #2 — Interest — Distributed

USAA Life Ins. Co. Annuity (fixed) #3 — None — Distributed

1st Advantage Federal Credit Union (cash) — Dividend — Closed

American General Life Insurance - Whole Life — Dividend — Distributed

JPMorgan Ultra-Short Income (JPST) — Dividend — Buy (add'l)

JPMorgan Ultra-Short Income (JPST) — Buy (add'l)

Proshares Russell 2000 Div Growers (SMDV) — Dividend — Sold

Invesco High Yield Muni. Fd CL Y (ACTDX) — Dividend — Buy (add'l)

Invesco High Yield Muni. Fd CL Y (ACTDX) — Buy (add'l)

American Limited Term Tax Exempt Bond Fund F2 (LTEFX) — Dividend — Buy (add'l)

American Limited Term Tax Exempt Bond Fund F2 (LTEFX) — Buy (add'l)

Brookfield Funds Center Coast MLP Focus Y (CCCNX) — Dividend — Buy (add'l)

Delaware Grp Global & Intl Funds Emerging Markets Fd. (DEMIX) — Dividend — Buy (add'l)

Delaware Grp Global & Intl Funds Emerging Markets Fd. (DEMIX) — Buy (add'l)

Dodge & Cox Income Fund (DODIX) — Dividend — Buy (add'l)

Edgewood Funds Growth Fund I (EGFIX) — Dividend — Buy (add'l)

Edgewood Funds Growth Fund I (EGFIX) — Buy (add'l)

Federated Funds Kaufmann Small Cap Fund I (FKAIX) — Dividend — Buy (add'l)

Federated Funds Kaufmann Small Cap Fund I (FKAIX) — Buy (add'l)

American Funds New World Fund F2 (NFFFX) — Dividend — Buy (add'l)

American Funds New World Fund F2 (NFFFX) — Buy (add'l)

Legg Mason Funds Clearbridge Intl Grwth I (LMGNX) — Dividend — Buy (add'l)

Legg Mason Funds Clearbridge Intl Grwth I (LMGNX) — Buy (add'l)

JPMorgan TR II Equity Income Fund I (HLIEX) — Dividend — Buy (add'l)

JPMorgan TR II Equity Income Fund I (HLIEX) — Buy (add'l)

JPMorgan TR II Small Cap Growth Fund I (JISGX) — Dividend — Buy (add'l)

JPMorgan TR II Small Cap Growth Fund I (JISGX) — Buy (add'l)

JPMorgan TR I Emerging Markets Equity Fund L (JMIEX) — Dividend — Buy (add'l)

JPMorgan TR I Emerging Markets Equity Fund L (JMIEX) — Buy (add'l)

Pimco Intl Bond Fund US Dollar Hedged Inst (PFORX) — Dividend — Sold

Pimco Fds Pac Invt Mgmt Ser Emerg Mkts (PEBIX) — Dividend — Buy (add'l)

Pimco Fds Pac Invt Mgmt Ser Emerg Mkts (PEBIX) — Buy (add'l)

Touchstone Mid Cap Inst. (TMCPX) — Dividend — Buy (add'l)

Touchstone Mid Cap Inst. (TMCPX) — Buy (add'l)

Undiscovered Mgrs Behavioral Value I (UBVLX) — Dividend — Buy (add'l)

Undiscovered Mgrs Behavioral Value I (UBVLX) — Buy (add'l)

CUNA Single Premium Immediate Income Annuity (fixed) — None — Distributed

Individual Assets (H)

Wells Fargo Bank (cash) — Interest

Parkway Acquisition Corp. PKKW:US - Common Stock — Dividend

MetLife Policyholder Trust — Dividend

Real Estate/ Carroll Co., VA (1/2 interest) — None

Northwestern Mutual - Ordinary Life (whole life) — Dividend

Northwestern Mutual - Custom CompLife (whole life) — Dividend

Northwestern Mutual - Term to Age 65 (whole life) — Dividend

Northwestern Mutual - 90 Life (whole life) — Dividend

Account #1 (H)

Equitable Financial Life Insurance Company Multi-Mgr Agg Equity Fund — None

Account #2 (H)

Wells Fargo (cash) — Interest — Open

USAA Life Ins. Co. Annuity (fixed) #1 — Interest — Distributed

USAA Life Ins. Co. Annuity (fixed) #2 — Interest — Distributed

USAA Life Ins. Co. Annuity (fixed) #3 — None — Distributed

1st Advantage Federal Credit Union (cash) — Dividend — Closed

American General Life Insurance - Whole Life — Dividend — Distributed

JPMorgan Ultra-Short Income (JPST) — Dividend — Buy (add'l)

JPMorgan Ultra-Short Income (JPST) — Buy (add'l)

Proshares Russell 2000 Div Growers (SMDV) — Dividend — Sold

Invesco High Yield Muni. Fd CL Y (ACTDX) — Dividend — Buy (add'l)

Invesco High Yield Muni. Fd CL Y (ACTDX) — Buy (add'l)

American Limited Term Tax Exempt Bond Fund F2 (LTEFX) — Dividend — Buy (add'l)

American Limited Term Tax Exempt Bond Fund F2 (LTEFX) — Buy (add'l)

Brookfield Funds Center Coast MLP Focus Y (CCCNX) — Dividend — Buy (add'l)

Delaware Grp Global & Intl Funds Emerging Markets Fd. (DEMIX) — Dividend — Buy (add'l)

Delaware Grp Global & Intl Funds Emerging Markets Fd. (DEMIX) — Buy (add'l)

Dodge & Cox Income Fund (DODIX) — Dividend — Buy (add'l)

Edgewood Funds Growth Fund I (EGFIX) — Dividend — Buy (add'l)

Edgewood Funds Growth Fund I (EGFIX) — Buy (add'l)

Federated Funds Kaufmann Small Cap Fund I (FKAIX) — Dividend — Buy (add'l)

Federated Funds Kaufmann Small Cap Fund I (FKAIX) — Buy (add'l)

American Funds New World Fund F2 (NFFFX) — Dividend — Buy (add'l)

American Funds New World Fund F2 (NFFFX) — Buy (add'l)

Legg Mason Funds Clearbridge Intl Grwth I (LMGNX) — Dividend — Buy (add'l)

Legg Mason Funds Clearbridge Intl Grwth I (LMGNX) — Buy (add'l)

JPMorgan TR II Equity Income Fund I (HLIEX) — Dividend — Buy (add'l)

JPMorgan TR II Equity Income Fund I (HLIEX) — Buy (add'l)

JPMorgan TR II Small Cap Growth Fund I (JISGX) — Dividend — Buy (add'l)

JPMorgan TR II Small Cap Growth Fund I (JISGX) — Buy (add'l)

JPMorgan TR I Emerging Markets Equity Fund L (JMIEX) — Dividend — Buy (add'l)

JPMorgan TR I Emerging Markets Equity Fund L (JMIEX) — Buy (add'l)

Pimco Intl Bond Fund US Dollar Hedged Inst (PFORX) — Dividend — Sold

Pimco Fds Pac Invt Mgmt Ser Emerg Mkts (PEBIX) — Dividend — Buy (add'l)

Pimco Fds Pac Invt Mgmt Ser Emerg Mkts (PEBIX) — Buy (add'l)

Touchstone Mid Cap Inst. (TMCPX) — Dividend — Buy (add'l)

Touchstone Mid Cap Inst. (TMCPX) — Buy (add'l)

Undiscovered Mgrs Behavioral Value I (UBVLX) — Dividend — Buy (add'l)

Undiscovered Mgrs Behavioral Value I (UBVLX) — Buy (add'l)

CUNA Single Premium Immediate Income Annuity (fixed) — None — Distributed

Individual Assets (H)

Wells Fargo Bank (cash) — Interest

Parkway Acquisition Corp. PKKW:US - Common Stock — Dividend

MetLife Policyholder Trust — Dividend

Real Estate/ Carroll Co., VA (1/2 interest) — None

Northwestern Mutual - Ordinary Life (whole life) — Dividend

Northwestern Mutual - Custom CompLife (whole life) — Dividend

Northwestern Mutual - Term to Age 65 (whole life) — Dividend

Northwestern Mutual - 90 Life (whole life) — Dividend

Account #1 (H)

Equitable Financial Life Insurance Company Multi-Mgr Agg Equity Fund — None

Account #2 (H)

Wells Fargo (cash) — Interest — Open

USAA Life Ins. Co. Annuity (fixed) #1 — Interest — Distributed

USAA Life Ins. Co. Annuity (fixed) #2 — Interest — Distributed

USAA Life Ins. Co. Annuity (fixed) #3 — None — Distributed

1st Advantage Federal Credit Union (cash) — Dividend — Closed

American General Life Insurance - Whole Life — Dividend — Distributed

JPMorgan Ultra-Short Income (JPST) — Dividend — Buy (add'l)

JPMorgan Ultra-Short Income (JPST) — Buy (add'l)

Proshares Russell 2000 Div Growers (SMDV) — Dividend — Sold

Invesco High Yield Muni. Fd CL Y (ACTDX) — Dividend — Buy (add'l)

Invesco High Yield Muni. Fd CL Y (ACTDX) — Buy (add'l)

American Limited Term Tax Exempt Bond Fund F2 (LTEFX) — Dividend — Buy (add'l)

American Limited Term Tax Exempt Bond Fund F2 (LTEFX) — Buy (add'l)

Brookfield Funds Center Coast MLP Focus Y (CCCNX) — Dividend — Buy (add'l)

Delaware Grp Global & Intl Funds Emerging Markets Fd. (DEMIX) — Dividend — Buy (add'l)

Delaware Grp Global & Intl Funds Emerging Markets Fd. (DEMIX) — Buy (add'l)

Dodge & Cox Income Fund (DODIX) — Dividend — Buy (add'l)

Edgewood Funds Growth Fund I (EGFIX) — Dividend — Buy (add'l)

Edgewood Funds Growth Fund I (EGFIX) — Buy (add'l)

Federated Funds Kaufmann Small Cap Fund I (FKAIX) — Dividend — Buy (add'l)

Federated Funds Kaufmann Small Cap Fund I (FKAIX) — Buy (add'l)

American Funds New World Fund F2 (NFFFX) — Dividend — Buy (add'l)

American Funds New World Fund F2 (NFFFX) — Buy (add'l)

Legg Mason Funds Clearbridge Intl Grwth I (LMGNX) — Dividend — Buy (add'l)

Legg Mason Funds Clearbridge Intl Grwth I (LMGNX) — Buy (add'l)

JPMorgan TR II Equity Income Fund I (HLIEX) — Dividend — Buy (add'l)

JPMorgan TR II Equity Income Fund I (HLIEX) — Buy (add'l)

JPMorgan TR II Small Cap Growth Fund I (JISGX) — Dividend — Buy (add'l)

JPMorgan TR II Small Cap Growth Fund I (JISGX) — Buy (add'l)

JPMorgan TR I Emerging Markets Equity Fund L (JMIEX) — Dividend — Buy (add'l)

JPMorgan TR I Emerging Markets Equity Fund L (JMIEX) — Buy (add'l)

Pimco Intl Bond Fund US Dollar Hedged Inst (PFORX) — Dividend — Sold

Pimco Fds Pac Invt Mgmt Ser Emerg Mkts (PEBIX) — Dividend — Buy (add'l)

Pimco Fds Pac Invt Mgmt Ser Emerg Mkts (PEBIX) — Buy (add'l)

Touchstone Mid Cap Inst. (TMCPX) — Dividend — Buy (add'l)

Touchstone Mid Cap Inst. (TMCPX) — Buy (add'l)

Undiscovered Mgrs Behavioral Value I (UBVLX) — Dividend — Buy (add'l)

Undiscovered Mgrs Behavioral Value I (UBVLX) — Buy (add'l)

CUNA Single Premium Immediate Income Annuity (fixed) — None — Distributed

Co-Trustee, Trust #1 (reportable assets are listed in Part VII)

Reimbursement — Virginia CLE — 01/06/2020-01/09/2020 — 0 Charlottesville, VA — National Trial Advocacy College (teaching/mock trial judging) — Meals, Lodging

Spouse's income — 2020 — Gardener - self-employed (occasional)

Part VII, USAA Life Ins. Co. Annuity (fixed) #3 and CUNA Single Premium Immediate Income Annuity (fixed): These items do not generate reportable

income as defined on page 41 of the filing instructions.

Part VII, Account #1 is an Equitable Financial Life Insurance Company variable annuity. The underlying asset is reported in Part VII.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.