Rebecca Grady Jennings

Cash Accounts (H)

BB&T Cash Accounts — Interest

Wells Fargo Cash Account — Interest

UMB Health SavingsAccount — Interest

RGJ 301K - Fidelity Netbenefit (H)

American Century One Choice 2050 Portfolio — Int/Div

Fidelity Total Bond Fund — Int/Div

Rowe Price Blue Chip Growth Fund — Int/Div

Hartford Intemational Oppertunities Fund Inc. — Int/Div

Blackrock High Yield Portfolio — Int/Div

Invesco Diversified Divided Fund — Int/Div

Vanguard Small Cap Index Fund — Int/Div

JP Morgan Midcap Value Fund — Int/Div

Fidelity Small Cap Value Fund — Int/Div

Janus Henderson Triton Fund — Int/Div

Vanguarg Mid Cap Growth Index Fund — Int/Div

Vandguard REIT Indev Fund — Int/Div

RGJIRA 21 PCH (H)

Greenbrier Companies Inc. Common Stock — Int/Div

First Eagle Overseas Fund — Int/Div

JP Morgan Midcap Value Fund — Int/Div

JP Morgan Small Cap Equity — Int/Div

Prudential Total Return Bond A — Int/Div

Prudential Total Return Bond € — Int/Div

MPJ IRA #1 Wells - Transfered to MP) SEP IRA #3 (Hh

Fidelity Advisor New Insights Fund — Int/Div — Sold — N/A

Blackrock Equity Dividend Fund — Int/Div — Sold — N/A

MPJ IRA #2 PCH (H)

Microsoft Corporaction — Int/Div

Delta Airlines Incorporated — Int/Div

Amencan Funds New World Fund Class A — Int/Div

American Funds The Investment Company of America Class A — Int/Div

American Fund Small Cap World Fund Class A — Int/Div

Perishing Government Account — Interest

American Funds The Growth Fund of America Class A — Int/Div

Transocean Common Stock — Int/Div

PRJ S29 #1 (H)

American Funds Capital World Growth and Income - S29A — Int/Div

PRJ S29 22 (H)

American Funds College Target Date 2024 (CFTAX) — Int/Div

SAJS29¢41(H)

American Funds Capital World Growth and Income - S29A — Int/Div

SAJS2942 (MH)

American Funds College Target Date 2030 (CTHAX) — Int/Div

MPJSEP #1 (H)

Abbvie Inc. (ABBV) — Int/Div — Buy — N/A

Abbvie Inc. (ABBV) — Sold — N/A

AT&T(T) — Int/Div — Buy — N/A

AT&T(T) — Sold — N/A

Altria Group (MO) — Int/Div — Buy — N/A

Altria Group (MO) — Sold — N/A

Amencan Electric Power (AEP) — Int/Div — Buy — N/A

Amencan Electric Power (AEP) — Sold — N/A

Astruzaeneca (AZN) — Int/Div — Buy — N/A

Astruzaeneca (AZN) — Sold — N/A

BCE Inc. (BCE) — Int/Div — Buy — N/A

BCE Inc. (BCE) — Sold — N/A

BP PLC(BP) — Int/Div — Buy — N/A

BP PLC(BP) — Sold — N/A

British American TOB PL (BT) — Int/Div — Buy — N/A

British American TOB PL (BT) — Sold — N/A

CDN Imperial Bank Commer (CM) — Int/Div — Buy — N/A

CDN Imperial Bank Commer (CM) — Sold — N/A

Chevron Corporation (CVX) — Int/Div — Buy — N/A

Chevron Corporation (CVX) — Sold — N/A

COCA-COLA (KO) — Int/Div — Buy — N/A

COCA-COLA (KO) — Sold — N/A

Crown Castle International Corporation (cc — Int/Div — Buy — N/A

Crown Castle International Corporation (cc — Sold — N/A

Dommion Energy Corp (D) — Int/Div — Buy — N/A

Dommion Energy Corp (D) — Sold — N/A

Duke Energy Corp (DUK) — Int/Div — Buy — N/A

Duke Energy Corp (DUK) — Sold — N/A

Exxon Mobile Corp {XOM) — Int/Div — Buy — N/A

Exxon Mobile Corp {XOM) — Sold — N/A

FMI Funds Intemational Fund (FMIIX) — Int/Div — Sold — N/A

General Mills Inc. (GIS) — Int/Div — Buy — N/A

General Mills Inc. (GIS) — Sold — N/A

Glaxosmithkline PLC (GSK) — Int/Div — Buy — N/A

Glaxosmithkline PLC (GSK) — Sold — N/A

Invesco LTD — Int/Div — Sold — N/A

iShares Core S&P Mid ETF (UH) — Int/Div — Sold — N/A

iShares S&P S00 Growth (1IVW) — Int/Div — Sold — N/A

iShares Short Maturity Bond — Int/Div — Sold — N/A

Kimberly-Clark Corp (KMB) — Int/Div — Buy — N/A

Kimberly-Clark Corp (KMB) — Sold — N/A

Kraft Heinz Co. (KHZ) — Int/Div — Buy — N/A

Kraft Heinz Co. (KHZ) — Sold — N/A

Locorr Invt Trust Macro Str (LFMIX) — Int/Div — Sold — N/A

Locorr Market Trend (LOTIX) — Int/Div — Sold — N/A

Lord Abbett Investment Tr. Short Dur {(LDLFX) — Int/Div — Sold — N/A

Merck & Co. (MRK) — Int/Div — Buy — N/A

Merck & Co. (MRK) — Sold — N/A

National Grid PLC (NCG) — Int/Div — Buy — N/A

National Grid PLC (NCG) — Sold — N/A

Occudental Pete Corp (OXY) — Int/Div — Buy — N/A

Occudental Pete Corp (OXY) — Sold — N/A

Pepsoco Incorporated (PEP) — Int/Div — Buy — N/A

Pepsoco Incorporated (PEP) — Sold — N/A

Pfizer Incorporated (PFE) — Int/Div — Sold — N/A

Philip Morris International {PM) — Int/Div — Buy — N/A

Philip Morris International {PM) — Sold — N/A

PPL Corporation (PPL) — Int/Div — Buy — N/A

PPL Corporation (PPL) — Sold — N/A

Proctor & Gamble (PG) — Int/Div — Buy — N/A

Proctor & Gamble (PG) — Sold — N/A

Public Storage Inc REIT (PSA) — Int/Div — Buy — N/A

Public Storage Inc REIT (PSA) — Sold — N/A

Public SVC Enterprise Group — Int/Div — Sold — N/A

Realty Income Corp REIT (0) — Int/Div — Buy — N/A

Realty Income Corp REIT (0) — Sold — N/A

Sanofi ADR (SNY) — Int/Div — Buy — N/A

Sanofi ADR (SNY) — Sold — N/A

The Southern Company (SO) — Int/Div — Buy — N/A

The Southern Company (SO) — Sold — N/A

Total S.A. Spons ADR (TOT) — Int/Div — Buy — N/A

Total S.A. Spons ADR (TOT) — Sold — N/A

United Parcel Service (UPS) — Int/Div — Buy — N/A

United Parcel Service (UPS) — Sold — N/A

Ventas (VTR) — Int/Div — Buy — N/A

Ventas (VTR) — Sold — N/A

Verizon Communication (VZ) — Int/Div — Buy — N/A

Verizon Communication (VZ) — Sold — N/A

Vodafone Group (VOD) — Int/Div — Buy — N/A

Vodafone Group (VOD) — Sold — N/A

Welltower (WELL) — Int/Div — Buy — N/A

Welltower (WELL) — Sold — N/A

MPJ SEP IRA #22 (H)

AIA Group LTD Spons ADR — Int/Div — Buy — N/A

AIA Group LTD Spons ADR — Sold — N/A

Airbus SE — Int/Div — Buy — N/A

Airbus SE — Sold — N/A

Amadeus IT Group SA ADR — Int/Div — Buy — N/A

Amadeus IT Group SA ADR — Sold — N/A

ASML Holding NV — Int/Div — Buy — N/A

ASML Holding NV — Sold — N/A

ASSA ABLOYAB ADR — Int/Div — Buy — N/A

ASSA ABLOYAB ADR — Sold — N/A

Astrazeneca PLC Spons ADR — Int/Div — Buy — N/A

Astrazeneca PLC Spons ADR — Sold — N/A

British American Tobacco PLC — Int/Div — Buy — N/A

British American Tobacco PLC — Sold — N/A

Carlsberg AS-B Spon ADR — Int/Div — Buy — N/A

Carlsberg AS-B Spon ADR — Sold — N/A

Diageo PLC Spons ADR New — Int/Div — Buy — N/A

Diageo PLC Spons ADR New — Sold — N/A

Enbridge Inc — Int/Div — Buy — N/A

Enbridge Inc — Sold — N/A

Essilor Intl - Sponsored — Int/Div — Buy — N/A

Essilor Intl - Sponsored — Sold — N/A

HDFC Bank LTD - ADR — Int/Div — Buy — N/A

HDFC Bank LTD - ADR — Sold — N/A

Jardine Mathsn HD UNADR — Int/Div — Buy — N/A

Jardine Mathsn HD UNADR — Sold — N/A

JP Morgan S/C Equity Fund — Int/Div — Sold — N/A

Kevence Comp — Int/Div — Buy — N/A

Kevence Comp — Sold (part) — N/A

Kevence Comp — Sold — N/A

Kering SA — Int/Div — Buy — N/A

Kering SA — Sold — N/A

L'Oreal Co. ADR — Int/Div — Buy — N/A

L'Oreal Co. ADR — Sold — N/A

Lloyds Banking Group PLC ADR — Int/Div — Buy — N/A

Lloyds Banking Group PLC ADR — Sold — N/A

London Stock ADR — Int/Div — Buy — N/A

London Stock ADR — Sold — N/A

LVMH Moet Hennessy — Int/Div — Buy — N/A

LVMH Moet Hennessy — Sold — N/A

Metropolitan West Fund — Int/Div — Sold — N/A

Murata Manufacturing ADR — Int/Div — Buy — N/A

Murata Manufacturing ADR — Sold — N/A

Nestle SA Reg ADR — Int/Div — Buy — N/A

Nestle SA Reg ADR — Sold — N/A

Nidec Corporation ADR — Int/Div — Buy — N/A

Nidec Corporation ADR — Sold — N/A

Novo Nordisk AS ADR — Int/Div — Buy — N/A

Novo Nordisk AS ADR — Sold — N/A

Pernod-Ricard SA-UNSPON — Int/Div — Buy — N/A

Pernod-Ricard SA-UNSPON — Sold — N/A

Prudential PLC — Int/Div — Buy — N/A

Prudential PLC — Sold — N/A

Prudential S/T Corp Bond Z — Int/Div — Sold — N/A

Roche Holdings LTD ADR — Int/Div — Buy — N/A

Roche Holdings LTD ADR — Sold — N/A

Roval Dutch Shell ADR — Int/Div — Buy — N/A

Roval Dutch Shell ADR — Sold — N/A

Ryohin Keikaku Co ADR — Int/Div — Buy — N/A

Ryohin Keikaku Co ADR — Sold — N/A

Safran SA-UNSPON ADR — Int/Div — Buy — N/A

Safran SA-UNSPON ADR — Sold — N/A

Sampo Oyj-A SHA UNSPON ADR — Int/Div — Buy — N/A

Sampo Oyj-A SHA UNSPON ADR — Sold — N/A

SAP SE Sponsored ADR — Int/Div — Buy — N/A

SAP SE Sponsored ADR — Sold — N/A

SMC Corp/Japan — Int/Div — Buy — N/A

SMC Corp/Japan — Sold — N/A

Softbank Group Corp — Int/Div — Buy — N/A

Softbank Group Corp — Sold — N/A

Taiwan Semiconductor MFG — Int/Div — Buy — N/A

Taiwan Semiconductor MFG — Sold — N/A

Vanguard High Dividend Yield ETF — Int/Div — Sold — N/A

Vanguard Index Fund ETF — Int/Div — Sold — N/A

Vodaphone Group PLC NEW — Int/Div — Buy — N/A

Vodaphone Group PLC NEW — Sold — N/A

MPJSEP IRA #3 (H)

iShares Floating Rate Bond (FLOT) EFT — Int/Div — Buy — N/A

iShares S&P S00 GROWTH (IVW) EFT — Int/Div — Buy — N/A

iShares S&P S00 GROWTH (IVW) EFT — Buy (add'l) — N/A

iShares S&P S00 Value (IVE) EFT — Int/Div — Buy — N/A

iShares S&P S00 Value (IVE) EFT — Buy (add'l) — N/A

iShares TIP Bond (TIP) ETF — Int/Div — Buy — N/A

iShares TIP Bond (TIP) ETF — Buy (add'l) — N/A

AB Interm Bond Port (ABQYX) — Int/Div — Buy — N/A

Baird Age Bond (BAGIX) — Int/Div — Buy — N/A

Baird Age Bond (BAGIX) — Buy (add'l) — N/A

Blackrock High Inc Opp (BDHIX) — Int/Div — Buy — N/A

Blackrock High Inc Opp (BDHIX) — Buy (add'l) — N/A

Federated Equity Str Value Div (SVAIX) — Int/Div — Buy — N/A

Federated Equity Str Value Div (SVAIX) — Buy (add'l) — N/A

Fidelity New Market Income (FGZMX) — Int/Div — Buy — N/A

Fidelity New Market Income (FGZMX) — Buy (add'l) — N/A

Fidelity Advisors Real Estate Income (FRIRX) — Int/Div — Buy — N/A

Fidelity Advisors Real Estate Income (FRIRX) — Buy (add'l) — N/A

American Funds EuroPacific Growth Fund Class F-2 (AEPFX) — Int/Div — Buy — N/A

American Funds EuroPacific Growth Fund Class F-2 (AEPFX) — Buy (add'l) — N/A

Oppenheimer Dev Markets (ODVYX) — Int/Div — Buy — N/A

Oppenheimer Dev Markets (ODVYX) — Buy (add'l) — N/A

Russell Invt US Small Cap Equity (RLESX) — Int/Div — Buy — N/A

Russell Invt US Small Cap Equity (RLESX) — Buy (add'l) — N/A

iShares Core S&P Mid ETF (UH) — Int/Div — Buy — N/A

iShares Core S&P Mid ETF (UH) — Buy (add'l) — N/A

iShares S&P S00 Growth (IVW) — Int/Div — Buy — N/A

iShares S&P S00 Growth (IVW) — Buy (add'l) — N/A

iShares Intermediate Government Credit Bond (GV) — Int/Div — Buy — N/A

iShares MSC1 EAFE Value (EVF) — Int/Div — Buy — N/A

iShares MSC1 EAFE Value (EVF) — Buy (add'l) — N/A

iShares High Dividend (HDV) — Int/Div — Buy — NA

iShares High Dividend (HDV) — Buy (add'l) — N/A

Hilliard Lyons Money Market — Interest

MATS

Income — 2018 — Middleton Reutlinger - Law Firm Income — S13.356.70

Spouse's income — 2018 — Commonwealth Alliances, LLC - government relations services income

Spouse's income — 2018 — Self-Employed - PaurSyd, LLC - government relations services income