Robyn L. Moberly

IRA #3 (H)

IRA Z4(H)

Regions Banks (cash) — Interest

BMO Harris Bank (cash) — Interest

IRA Z(H)

Oppenheimer Rising Dividends Fund Class A (OARDX) — Int/Div

Oppenheimer Capital Appreciation Fund Class A (OPTFX) — Int/Div

Oppenheimer Main Street Fund Class A IMSIGX) — Int/Div

Oppenheimer International Growth Fund Class A (OIGAX) — Int/Div

Value Line Larger Companies Fund — Int/Div

Value Line Larger Companies Fund — Int/Div

Bank Of America, NA (formerly Merrill Lynch Bank Deposit) (cash) — Interest

Apple Inc (AAPL) — Int/Div

Avanos Medical Inc Reg (AVNS) — None

Cigna Corp Reg SHS (Cl) — None — Buy

Coca Cola Com (KO) — Int/Div

Express Scripts Hidg Co (ESRX) — None — Sold

Halvard Health Inc (HYH) — None — Sold

Eli Lilly & Co (LLY) — Int/Div

Int] Business Machines (IBM) — Int/Div

Kimberly Clark (KMB) — Int/Div

Merck and Co Inc Shs (MRK) — Int/Div

American Capital World Growth & Income {CWGFX) — Int/Div

American Growth Fund of American (GFAFX) — Int/Div

Clearbridge Aggressive Growth Fund (SHRAX) — Int/Div

IRA ES(H)

Bank of America, NA (formerly Merrill Lynch Bank Deposit) (cash) — Interest

Alphabet inc SHS (GOOG) — None

Apple Inc (AAPL) — Int/Div

Coca Cola Com (KO) — Int/Div

EhLilly & Co(LLY) — Int/Div

Intl Business Machines (IBM) — Int/Div

Merck and Co Inc SHS (MRK) — Int/Div

American Capital World Growth & Income (CWGFX) — Int/Div

American Growth Fund of American (GFAFX) — Int/Div

American Capital Income Builder FD (CIBFX) — Int/Div

Clearbridge Aggressive Growth Fund (SHRAX) — Int/Div

Brokerage #1 - (H)

Schwab One Sweep Acct (cash) — Interest

CIT Bank (cash) — Interest

American Express (cash) — Interest

Synchrony Bank (cash) — Interest

AT&T Inc(T) — Int/Div

Amer Electne Pwr Co (AEP) — Int/Div

Auto Data Processing (ADP) — Int/Div

Chevron Corp (CVX) — Int/Div

Cisco Systems Inc (CSCO) — Int/Div

Emerson Electric Co (EMR) — Int/Div

Exxon Mobile Corp (XOM) — Int/Div

Honeywell Intl Inc (HON) — Int/Div

IBM Comp (IBM) — Int/Div

Johnson & Johnson (JNJ) — Int/Div

Microsoft Corp (MSFT) — Int/Div

Nuveen Quality Municipal (NAD) — Int/Div

Proctor & Gamble (PG) — Int/Div

Qualcomm Inc (QCOM) — Int/Div

Raytheon Co (RTN) — Int/Div

Southwest Airlines (LUV) — Int/Div

Target Corp (TGT) — Int/Div

Texas Instruments (TXN) — Int/Div

The Coca Cola Co (KO) — Int/Div

Union Pacific Corp (UNP) — Int/Div

United Technologies (UTX) — Int/Div

Verizon Communicatn (VZ) — Int/Div

Wal-mart Stores (WMT) — Int/Div

IM Co (MMM) — Int/Div

IShares Russell Mid Cap Growth ETF {(IWP) — None — Buy

IShares Russell Mid Cap Value ETF (IWS) — None — Buy

AB Sustainable Global Thematic A (ALTFX) — Int/Div

American Fd Amcap Fund F2 (AMCFX) — None — Sold

American Fd Amcap Fund F3 (FMACX) — Int/Div — Buy

American Fd Amcap Fund F3 (FMACX) — Sold

Artisan Intl Fund Adv (APDIX) — None — Buy

Artisan Intl Fund Adv (APDIX) — Sold

DFA Intl Value Port Inst] (DFIVX) — None — Buy

Diamond Hill Small Cap (DHSIX) — None — Sold

Dodge & Cox Stock Fund (DODGX) — Int/Div — Sold

Fuller & Thaler Behavioral Sm Cap Eqty (FTHSX) — None — Buy

Hartford Small Cap Growth (HSLYX) — None — Sold

Matthews Asia Dividend Fund Inst] IMIPIX) — Int/Div — Buy

Matthews Asia Dividend Fund Inst] IMIPIX) — Sold

Primecap Odyssey Growth (POGRX) — Int/Div

T Rowe Price Mid Cap Growth Fd (RPTIX) — None — Sold

T Rowe Price Mid Cap Val FD (TRMIX) — None — Sold

T Rowe Price Gwth Stock (PRUFX) — None — Buy

Vanguard Value Index Admiral Share (VVIAX) — Int/Div — Buy

Public Storage REIT (PSA) — Int/Div

Misc. Holdings (H)

Moberly Investments LLC — Rovalty

Agreement — 2004 — Indiana State Judiciary Vested Pension (defied benefit pension plan)

Income — 2018 — Induna State Judicury Vested Pension — $76,505.00

Spouse's income — 2018 — Self-employed (attomey)

In prior reports, like holdings were grouped in Part VIL. For clarity in this and future reports, Part VII has been restructured by account and organized in

conformity with corresponding brokerage statements. As a result, various line items in the 2017 report correspond with two or more entries in the

current report, Duplicate entries have been deleted. This is not indicative of new assets or reportable transactions,

Part VIL lines 2, 15, 19 and 40: These items are reportable in 2018; there are not corresponding reportable transactions.

Part VIL, lines 6 and 70: Name changes: see 2017, lines 42 and 28, respectively.

Part VII, lines 41-43: These are CDs; names have been modified in accordance with brokerage statements and page 35 of the filing instructions. See 2017,

lines 49, 20, and 37, respectively.

Part VIL, line 90: Underlying investments include a small collection of oil and mineral rights in Texas, Oklahoma, and New Mexico: no control,

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.