Edith Hollan Jones

BANK ACCOUNTS

Bank of America - Accounts — Interest

J.P. Morgan Chase Bank - Accounts — Interest

Morgan Stanley Bank — Interest

STOCKS, BONDS & NOTES

AT&T Common Stock — Dividend

Invesco Comstock A (ACSTX) (fmr. Invest. Co. of America) — Dividend

Dowdupont - common — Dividend — Sold

Nestle - common — Dividend

Newmont Gold - common — Dividend

Intel Corporation — Dividend

Procter & Gamble — Dividend

Tortoise Energy Corp. — Dividend

Pepsico — Dividend

NCR — None

MS Global Infrastructure A, (MTIPX) — Dividend

Am. Inv. Co. (AIVSX) — Dividend

Franklin Insd. Tax Free Fund-FKTIX — Interest — Sold (part)

Franklin Mut. Shares Fund TESIX — Dividend

Magellan Midstream Partners — Dividend

Verizon Comm — Dividend

Fidelity Fund (FFFCX) — Int./Div.

Smucker J M Co — Dividend

Lord Abbett Sht. Fund (LDLAX) — Dividend

Pioneer Mlti Ast Ult. (MCFRX) — Dividend

Templeton Global Bond FdC — Dividend — Sold (part)

Templeton Global Bond FdC — Dividend — Sold (part)

Goldman Sachs MLP Inc. (GMZ) — Dividend

Tekla Healthcare Opp Fund (THO) — Dividend

Pfizer, Inc. — Dividend — Sold

AmCap Fund (AMCPX) — Dividend

Fidelity Puritan Trust (FPURX) — Dividend

Fidelity Sec's Fd. (FBGRX) — Dividend

Columbia Funds (AUGAX) — Dividend

Wash. Mut. Inv's Fund (AWSHX) — Dividend

First Tr. En. Income — Dividend

USAA Cornerstone (USCRX) — Dividend

Vanguard stock Market Index Fund (VTSAX) — Dividend

Vanguard 500 Index Fund — Dividend

Colgate Palmolive — Dividend

John Hancock Venture Variable Annuity — Interest — Redeemed

Hollan Maine LLC, property in York County, Maine — Rent

Alphabet Inc. — Dividend

Blackstone Group — Dividend

Enterprise Prod. Ptnrs LP — Dividend

Lyondell Basel — Dividend — Sold (part)

Lyondell Basel — Dividend — Sold (part)

Lyondell Basel — Dividend — Sold

Rio Tinto PLC — Dividend

Rockwell Automation — Dividend — Sold (part)

Rockwell Automation — Dividend — Sold

Visa, Inc. — Dividend

Walgreen Boots — Dividend — Sold (part)

Amgen, Inc. [Bond] — Interest

Merck — None — Buy

Merck — None — Sold

Corteva* See Note, Part VIII — Dividend — Buy

Walmart — Dividend — Buy

Accenture — Dividend — Buy

Walt Disney — Dividend — Buy

United Health Gp. — Dividend — Buy

Permanent Porfolio — Dividend — Buy

Apple, Inc. — Interest — Buy

United Healthgrp — Interest — Buy

Microsoft — Interest — Buy

JP Morgan Chase — Interest — Buy

Trust #1

Invesco Comstock A (ACSTX) — Dividend

Magellan Midstream Partners — Dividend

Morgan Stanley Bank — Interest

Toyota Motor Bond — Interest — Buy

Trust #2

Bank of America — Dividend

Coca Cola — Dividend

Eastman Chem — Dividend

General Electric — Dividend — Sold

Morgan Stanley Bank — Interest

Wabtec* See Note, Part VIII — Dividend — Buy

Toyota Motor Bond — Interest — Buy

Trust #3

American Elec Power — Dividend

Chemours Co. — Dividend

Dow Dupont — Dividend

Emerson Elec Co. — Dividend

Hershey Co. — Dividend

Scana Corp. * — Dividend — Sold

Dominion Energy — Dividend — Buy

Morgan Stanley Bank — Interest

Corteva* See Note, Part VIII — Dividend — Buy

Toyota Motor Bond — Interest — Buy

Advisory Board Member, The Blackstone Center for Law & Liberty, Faulkner University

President, Garland Walker Inn of Court

Board Member, Calvin Coolidge Presidential Foundation

Trustee, Trust#1

Trustee, Trust #2

Trustee, Trust #3

Secretary-Treasurer, Hollan Maine LLC (listed in Part VII)

Reimbursement — University of Texas Federalist Society — January 26, 2019 — Austin, Texas — Panel Moderator — Mileage, Parking, Meal

Reimbursement — Heritage Foundation — February 19-22, 2019 — Washington, DC — Federal Law Clerk Panel Member — Airfare, Mileage, Taxi, Lodging, Meals

Reimbursement — Arizona State -Sandra Day O'Connor Law School Federalist Society — March 15-16-2019 — Phoenix, AZ — Panel Member — Airfare, Mileage, Taxi, Lodging, Meals

Reimbursement — Coolidge Foundation — April 26-28, 2019 — Plymouth, VT — Board Meeting & Scholarship Selection Committee — Lodging, Meals

Reimbursement — Federalist Society - Fort Worth Lawyers Chapter — July 18, 2019 — Fort Worth, TX — Speech — Parking, Taxi, Airfare, Meal

Reimbursement — Hillsdale College — October 2-4, 2019 — Hillsdale, Michigan — Teaching — Lodging, Meals

Reimbursement — Heritage Foundation — October 15-17, 2019 — Washington, DC — Speech-Joseph Story Distinguished Lecture — Airfare, Lodging, Taxis, Meals

Reimbursement — Federalist Society — November 13-16, 2019 — Washington, DC — Speaker — Airfare, Lodging, Meals

Income — 10/2-4/19 — Hillsdale College - Lecture Fee--Teaching Pre-law course — $500.00

Spouse's income — 2019 — Prudential Ins. Co., Pension Annuity, Occidental Petrol

Spouse's income — 2019 — Hunton AK Plan A retirement plan

Section VII. Investments and Trusts

Corteva was spun off from Dow DuPont, and we and Trust #3 received shares in the spinoff.

Likewise, Wabtec was spun off from General Electric before Trust #2 sold GE, so Wabtec shares were received from GE.

Scana, in Trust #3, was bought by Dominion Energy, so Trust #3 Scana shares were exchanged for Dominion.