Rebecca Grady Jennings

MPJ IRA #2 PCH (H)

Bank Cash Accounts (H)

BB&T Cash Accounts — Interest

Wells Fargo Cash Account — Interest

UMB Health SavingsAccount — Interest

RGJ 401K - Fidelity Netbenefit (H)

American Century One Choice 2050 Portfolio — Dividend — Buy

Fidelity Total Bond Fund — Dividend

T Rowe Price Blue Chip Growth Fund — Dividend — Buy

Hartford International Oppertunities Fund Inc. — Dividend — Buy

Blackrock High Yield Portfolio — Dividend

I-nvesco Diversified Divided Fund — Dividend

Vanguard Small Cap Index Fund — Dividend

JP Morgan Midcap Value Fund — Dividend

Fidelity Small Cap Value Fund — Dividend — Buy

Vanguard vmmr-FED Market — Interest

Janus Henderson Triton Fund — Dividend — Buy

Vanguarg Mid Cap Growth Index Fund — Dividend

Vandguard REIT Indev Fund — Dividend

RGJ IRA #1 PCH (H)

Greenbrier Companies Inc. Common Stock — Dividend

First Eagle Overseas Fund — Dividend

JP Morgan Midcap Value Fund — Dividend

JP Morgan Small Cap Equity — Dividend

Prudential Total Return Bond A — Dividend

Prudential Total Return Bond C — Dividend

Microsoft Corporaction — Dividend

Delta Airlines Incorporated — Dividend

American Funds New World Fund Class A — Dividend

American Funds The Investment Company of America Class A — Dividend

American Fund Small Cap World Fund Class A — Dividend

Perishing Government Account — Interest

American Funds The Growth Fund of America Class A — Dividend

Transocean Common Stock — Dividend

PRJ 529 #1 (H)

American Funds Capital World Growth and Income - 529A — Dividend

PRJ 529 #2 (H)

American Funds College Target Date 2024 (CFTAX) — Dividend

SAJ 529 #1 (H)

American Funds Capital World Growth and Income - 529A — Dividend

SAJ 529 #2 (H)

American Funds College Target Date 2030 (CTHAX) — Dividend

MPJ SEP IRA #3 (H)

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

iShares Floating Rate Bond (FLOT) EFT — Buy (add'l) — N/A

iShares S&P 500 GROWTH (IVW) EFT — Dividend — Buy — N/A

iShares S&P 500 GROWTH (IVW) EFT — Sold (part) — N/A

iShares S&P 500 Value (IVE) EFT — Dividend — Buy — N/A

iShares S&P 500 Value (IVE) EFT — Buy (add'l) — N/A

iShares S&P 500 Value (IVE) EFT — Sold (part) — N/A

iShares TIP Bond (TIP) ETF — Dividend — Buy — N/A

AB Interm Bond Port (ABQYX) (name change to AB Total Return Bond) — Dividend — Buy — N/A

AB Interm Bond Port (ABQYX) (name change to AB Total Return Bond) — Sold (part) — N/A

Baird Agg Bond (BAGIX) — Dividend — Buy — N/A

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

Baird Agg Bond (BAGIX) — Sold (part) — N/A

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

Blackrock High Inc Opp (BDHIX) — Sold (part) — N/A

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

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

Federated Equity Str Value Div (SVAIX) — Sold (part) — N/A

Fidelity Advisors New Market Income (FGZMX) — Dividend — Buy — N/A

Fidelity Advisors New Market Income (FGZMX) — Sold — N/A

Fidelity New Market (FNMIX) — Dividend — Buy — N/A

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

Fidelity Advisors Real Estate Income (FRIRX) — Sold — N/A

Fidelity Real Estate (FRIFX) — Distribution — Buy — N/A

American Funds EuroPacific Growth Fund Class F2 (AEPFX) — Dividend — Buy — N/A

American Funds EuroPacific Growth Fund Class F2 (AEPFX) — Buy (add'l) — N/A

American Funds EuroPacific Growth Fund Class F2 (AEPFX) — Sold — N/A

American Funds EuroPacific Growth Class F3 (FEUPX) — Dividend — Buy — N/A

Oppenheimer Dev Mkts(name change Invesco Oppenhiemer Dev Mkts (ODVYX) — Dividend — Sold (part) — N/A

Oppenheimer Dev Mkts(name change Invesco Oppenhiemer Dev Mkts (ODVYX) — Buy — N/A

Oppenheimer Dev Mkts(name change Invesco Oppenhiemer Dev Mkts (ODVYX) — Sold — N/A

Invesco Oppenheimer Dev. R6 (ODVIX) — Dividend — Buy — N/A

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

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

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

iShares Core S&P Mid ETF (IJH) — Dividend — Buy — N/A

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

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

iShares Intermediate Government Credit Bond (GVI) — Dividend — Buy — N/A

iShares MSCI EAFE Value (EVF) — Dividend — Buy — N/A

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

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

iShares High Dividend (HDV) — Dividend — Buy — N.A

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

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

Hilliard Lyons Money Market — Interest — Closed — N/A

Baird Money Market Gen Govt Sec MM D CL — Interest

Spouse's income — 2019 — Commonwealth Alliances, LLC - government relations services income

Spouse's income — 2019 — Self-Employed - ParSyd, LLC - government relations services income