John Glover Roberts jr

Lam Research (Common) LRCX — Dividend

Texas Instruments (Common) TXN — Dividend

Thermo Fisher (Common) TMO — Dividend

Sirius XM (Common) SIRI — Dividend

Amer. Century Gro. Inv. Class I TWGIX — Dividend

MetLife GVUL: Putnam Multi-Cap Growth Fund — None

Vanguard Int'l Gr Fund Admiral Shares VWILX — Dividend

Vanguard Sm-Cap Index Fund Admiral VSMAX — Dividend

Wells Fargo bank accounts — Interest

Capital One, Inc. bank accounts — Interest

1/8 int. cottage, Knocklong, County Limerick, Ireland — Rent

my529 Equity - 10% Int'l — Dividend

my529 Age-Based Moderate — Dividend

Allegis Group Ret. Plan (H)

Vanguard Target Retirement 2020 Trust II — None — Closed

Eaton Vance Ser II Income Fund Boston CL 1 EIBIX — Dividend — Buy (add'l)

First Eagle Global SGIIX — Dividend — Buy (add'l)

First Eagle Global SGIIX — Buy (add'l)

First Eagle Global SGIIX — Buy (add'l)

Gabelli Small Cap Growth 1 GACIX — Dividend — Buy (add'l)

Gabelli Small Cap Growth 1 GACIX — Buy (add'l)

Gabelli Small Cap Growth 1 GACIX — Sold

T. Rowe Price Real Estate TRREX — Dividend

T. Rowe Price Blue Chip Growth TRBCX — Dividend — Buy (add'l)

T. Rowe Price Blue Chip Growth TRBCX — Buy (add'l)

Wells Fargo Absolute Return Fund WABIX — Dividend — Buy (add'l)

Wells Fargo Absolute Return Fund WABIX — Buy (add'l)

Wells Fargo Absolute Return Fund WABIX — Buy (add'l)

AQR FDS Mgd. Futures Strategy AQMIX — Dividend — Buy (add'l)

Dodge & Cox FDS International Stock DODFX — Dividend — Buy (add'l)

Dodge & Cox FDS International Stock DODFX — Sold (part)

Jane Brain, LLC (see Part VIII) — None

Principal MidCap Institutional PCBIX — Dividend — Buy (add'l)

Principal MidCap Institutional PCBIX — Buy (add'l)

Principal MidCap Institutional PCBIX — Sold (part)

ASG GLBL ALTRNTVE CL Y GAFYX — Dividend — Buy (add'l)

Dodge & Cox Stock DODGX — Dividend — Buy (add'l)

Dodge & Cox Stock DODGX — Buy (add'l)

Dodge & Cox Stock DODGX — Buy (add'l)

Dodge & Cox Stock DODGX — Sold (part)

Invesco Oppenheimer Developing Markets ODVYX (see Part VIII) — Dividend — Buy (add'l)

Invesco Oppenheimer Developing Markets ODVYX (see Part VIII) — Buy (add'l)

Invesco Oppenheimer Developing Markets ODVYX (see Part VIII) — Buy (add'l)

Charter Communications (Common) CHTR — None

my529 Cash Account — Dividend

Thornburg Ltd-Term Muni Inst LTMIX — Dividend — Buy (add'l)

Thornburg Ltd-Term Muni Inst LTMIX — Buy (add'l)

Tweedy Browne Global Value Fund TBGVX — Dividend — Buy (add'l)

Tweedy Browne Global Value Fund TBGVX — Buy (add'l)

T Rowe Price Short-Term Bond PRWBX — Dividend — Buy (add'l)

Vanguard Div. Growth Fd Investor Shares VDIGX — Dividend — Buy (add'l)

Gateway Fund GTEYX — Dividend — Buy (add'l)

Gateway Fund GTEYX — Buy (add'l)

Vanguard Total Stk Mkt Index Fd Adm Shs VTSAX — Dividend — Buy (add'l)

Goldman Finl Sq Treas Money Market Fund FTIXX — Dividend — Sold (part)

Goldman Finl Sq Treas Money Market Fund FTIXX — Buy (add'l)

Goldman Finl Sq Treas Money Market Fund FTIXX — Sold (part)

Goldman Finl Sq Treas Money Market Fund FTIXX — Buy (add'l)

Goldman Finl Sq Treas Money Market Fund FTIXX — Sold (part)

Goldman Finl Sq Treas Money Market Fund FTIXX — Buy (add'l)

Goldman Finl Sq Treas Money Market Fund FTIXX — Sold (part)

Goldman Finl Sq Treas Money Market Fund FTIXX — Sold (part)

Goldman Finl Sq Treas Money Market Fund FTIXX — Sold (part)

Wells Fargo IRA / Inv. Co. Amer. Class C AICCX — Dividend — Buy (add'l)

MetLife GVUL: Deutsche Govt. Money Mkt VIP — None

MetLife GVUL Put.Gro. Opps. — None

Bost.Ptnrs. L/S Rsrch. Fund BPIRX — Dividend — Buy (add'l)

Van Eck Global GHAYX — Dividend — Buy (add'l)

Charles Schwab bank account — Interest

C. Schwab Value Advantage M. Fund SWVXX — Dividend

Tributary SM Co INSTL IP FOSBX — None — Buy

Reimbursement — Belmont College of Law — 02/06/19 — Nashville, Tennessee — Addressed Belmont Law community; met with students, faculty, and Federal judges — Transportation and meal

Reimbursement — Nashville School of Law; Vanderbilt University Law School — 09/09-10/19 — Nashville, Tennessee — Met with NSL students and faculty; and, addressed Vanderbilt Law School community — Transportation, meals, and lodging

Spouse's income — 2019 — Major, Lindsey & Africa, LLC -- Attorney Search Consultants -- salary

Spouse's income — 2019 — Mlegal Group, Inc. -- Attorney Search Consultants -- salary

Part VII., line 32. The LLC referenced in line 32, which was previously listed as an account header, has no value.

Part VII., line 41. On May 24, 2019, Oppenheimer Developing Markets changed its name to Invesco Oppenheimer Developing Markets.