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 — Sold (part)

Amer. Century Gro. Inv. Class I TWGIX — Sold (part)

Amer. Century Gro. Inv. Class I TWGIX — Buy (add'l)

MetLife GVUL: Putnam Multi-Cap Growth Fund — None

Vanguard Int'l Gr Fund Admiral Shares VWILX — Dividend — Buy (add'l)

Vanguard Sm-Cap Index Fund Admiral VSMAX — Dividend — Buy (add'l)

Vanguard Sm-Cap Index Fund Admiral VSMAX — Buy (add'l)

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

Eaton Vance Ser II Income Fund Boston CL 1 EIBIX — Dividend — Sold

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

First Eagle Global SGIIX — Buy (add'l)

First Eagle Global SGIIX — Buy (add'l)

First Eagle Global SGIIX — Buy (add'l)

T. Rowe Price Real Estate TRREX — None — Sold

T. Rowe Price Blue Chip Growth TRBCX — Dividend — Sold (part)

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

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

Wells Fargo Absolute Return Fund WABIX — Dividend — Sold (part)

Wells Fargo Absolute Return Fund WABIX — Sold (part)

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)

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

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

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

Jane Brain, LLC — None

Principal MidCap Institutional PCBIX — Dividend — Sold (part)

Principal MidCap Institutional PCBIX — Buy (add'l)

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

ASG GLBL ALTRNTVE CL Y GAFYX — Sold (part)

ASG GLBL ALTRNTVE CL Y GAFYX — Sold (part)

Dodge & Cox Stock DODGX — None — Buy (add'l)

Dodge & Cox Stock DODGX — Sold (part)

Dodge & Cox Stock DODGX — Sold

Invesco Developing Markets ODVYX — Dividend — Buy (add'l)

Invesco Developing Markets ODVYX — Sold (part)

Invesco Developing Markets ODVYX — Buy (add'l)

Invesco Developing Markets ODVYX — Buy (add'l)

Charter Communications (Common) CHTR — None

my529-FDIC-Insured Static Investment Option (see Part VIII.) — Dividend

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

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

Thornburg Ltd-Term Muni Inst LTMIX — 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)

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

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

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

T Rowe Price Short-Term Bond PRWBX — Sold (part)

T Rowe Price Short-Term Bond PRWBX — Sold (part)

Vanguard Div. Growth Fd Investor Shares VDIGX — Dividend

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

Gateway Fund GTEYX — Buy (add'l)

Gateway Fund GTEYX — Buy (add'l)

Gateway Fund GTEYX — Buy (add'l)

Vanguard Total Stk Mkt Index Fd Adm Shs VTSAX — Dividend

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 — Buy (add'l)

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)

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

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

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 — None — Buy (add'l)

Bost.Ptnrs. L/S Rsrch. Fund BPIRX — Sold (part)

Van Eck Global GHAYX — None — Sold

Charles Schwab bank account — Interest

C. Schwab Value Advantage M. Fund SWVXX — Dividend

Tributary SM Co INSTL IP FOSBX — Dividend — Buy (add'l)

Tributary SM Co INSTL IP FOSBX — Buy (add'l)

Tributary SM Co INSTL IP FOSBX — Buy (add'l)

Tributary SM Co INSTL IP FOSBX — Buy (add'l)

Baird Aggregate FD CL I BAGIX — Dividend — Buy

Baird Aggregate FD CL I BAGIX — Sold (part)

Credit Suisse Comm Ret. I CRSOX — Dividend — Buy

MFS Value I MEIIX — Dividend — Buy

MFS Value I MEIIX — Buy (add'l)

MFS Value I MEIIX — Buy (add'l)

MFS Value I MEIIX — Buy (add'l)

TriNet Ret. Plan (H)

TA Vangard Instl Target Ret. 2020 VITWX — None — Buy

Trust #1 (H) (X) (see Part VIII.)

AT&T Inc. (Common) T (X) — Dividend — Sold

Accenture PLC Ireland CL A (Common) ACN (X) — Dividend — Sold

Altria Group Inc. (Common) MO (X) — Dividend — Sold

Astrazeneca PLC Sponsored ADR (Common) AZN (X) — None — Sold

Baxter INTL Inc. (Common) BAX (X) — Dividend — Sold

Bristol Myers Squibb Company (Common) BMY (X) — Dividend — Sold

Cars.com Inc. (Common) CARS (X) — None — Sold

Chevron Corp. (Common) CVX (X) — Dividend — Sold

Cisco Systems Inc. (Common) CSCO (X) — Dividend — Sold

Coca-Cola Company (Common) KO (X) — None — Sold

ConocoPhillips (Common) COP (X) — Dividend — Sold

Duke Energy Corp. (Common) DUK (X) — Dividend — Sold

Enbridge Inc. (Common) ENB (X) — Dividend — Sold

Exxon Mobil Corp. (Common) XOM (X) — Dividend — Sold

Gannett Company Inc. (Common) GCI (X) — None — Sold

General Electric Co. (Common) GE (X) — Dividend — Sold

Harbor INTL Instl CL HAINX (X) — None — Sold

Intel Corp. (Common) INTC (X) — Dividend — Sold

JPMorgan Chase & Co. (Common) JPM (X) — Dividend — Sold

Johnson & Johnson (Common) JNJ (X) — None — Sold

Kimberly Clark Corp. (Common) KMB (X) — Dividend — Sold

McDonald's Corp. (Common) MCD (X) — None — Sold

Medtronic PLC (Common) MDT (X) — Dividend — Sold

MetLife Inc. (Common) MET (X) — Dividend — Sold

Microsoft Corp. (Common) MSFT (X) — None — Sold

Munich Re Group ADR (Common) MURGY (X) — None — Sold

NextEra Energy Inc. (Common) NEE (X) — None — Sold

Philip Morris INTL Inc. (Common) PM (X) — Dividend — Sold

PPL Corp. (Common) PPL (X) — Dividend — Sold

Paychex Inc. (Common) PAYX (X) — Dividend — Sold

PepsiCo Inc. (Common) PEP (X) — Dividend — Sold

Pfizer Inc. (Common) PFE (X) — Dividend — Sold

Phillips 66 (Common) PSX (X) — Dividend — Sold

Proctor & Gamble Co. (Common) PG (X) — Dividend — Sold

Qualcomm Inc. (Common) QCOM (X) — None — Sold

Sanofi Spon ADR (Common) SNY (X) — None — Sold

Simon Property Group Inc. (Common) SPG (X) — Dividend — Sold

Southern Company (Common) SO (X) — Dividend — Sold

SPDR Series Trust S&P Dividend ETF SDY (X) — None — Sold

Takeda Pharmaceutical Co. Ltd. (Common) TAK (X) — None — Sold

Tegna Inc. (Common) TGNA (X) — Dividend — Sold

3M Company (Common) MMM (X) — Dividend — Sold

Total S A Spon ADR (Common) TOT (X) — Dividend — Sold

United Health Group Inc. (Common) UNH (X) — None — Sold

Vangard Prime Money Market Investor CL VMMXX (X) — Dividend — Sold

Verizon Communications Inc. (Common) VZ (X) — Dividend — Sold

Wabtec (Common) WAB (X) — Dividend — Sold

Walmart Inc. (Common) WMT (X) — Dividend — Sold

Wells Fargo & Co. (Common) WFC (X) — Dividend — Sold

Zurich Insurance Group LTD (Common) ZURVY (X) — None — Sold

General Money Market Fund Inc. CL B (X) — Dividend — Buy (add'l)

General Money Market Fund Inc. CL B (X) — Buy (add'l)

General Money Market Fund Inc. CL B (X) — Sold (part)

General Money Market Fund Inc. CL B (X) — Sold

Eaton Vance Global Income Builder CL I EDIIX (X) — Dividend — Sold

Franklin Income Advisor CL FRIAX (X) — Dividend — Sold

Janus Henderson Global Equity Income CL I HFQIX (X) — None — Sold

Income Fund of America CL F2 AMEFX (X) — None — Sold

Lockheed Martin Corp. (Common) LMT (X) — None — Sold

Loomis Sayles Strategic Income CL Y NEZYX (X) — Dividend — Sold

Thornburg Investment Income Builder CL I TIBIX (X) — Dividend — Sold

Dreyfus Govt Cash Mgmt FDS Instl SHS (X) — Dividend — Buy (add'l)

Dreyfus Govt Cash Mgmt FDS Instl SHS (X) — Buy (add'l)

Dreyfus Govt Cash Mgmt FDS Instl SHS (X) — Sold

Metropolitan Life Ins Co PPA VAR Annuity (X) — None — Closed

Investment Account #1 (H)

Janney Advantage Insured Sweep Cash Accout — Interest — Open

American Balanced CL F2 AMBFX — Dividend — Buy

American Balanced CL F2 AMBFX — Sold (part)

American Global Balanced CL F2 GBLFX — Dividend — Buy

American US Govt. Securities CL F2 GVTFX — Dividend — Buy

American Inflation Linked Bond CL F2 BFIGX — Dividend — Buy

American Mortgage CL F2 MFAFX — Dividend — Buy

American Mutual CL F2 AMRFX — Dividend — Buy

Bond Fund of America Cl F2 ABNFX — Dividend — Buy

Bond Fund of America Cl F2 ABNFX — Buy (add'l)

Capital Income Builder CL F2 CAIFX — Dividend — Buy

Capital Income Builder CL F2 CAIFX — Sold (part)

Income Fund of America CL F2 AMEFX — Dividend — Buy

Income Fund of America CL F2 AMEFX — Sold (part)

Spouse's income — 2020 — Major, Lindsey & Africa, LLC -- compensation

Spouse's income — 2020 — Macrae, Inc., formally known as Mlegal Group, Inc. -- Attorney Search Consultants -- salary

Spouse's income — 2020 — Pillsbury Winthrop Shaw Pittman LLP -- payment from unfunded, non-qualified deferred compensation plan

Part VII., line 48. Changed asset name from "my529 cash account" to "my529-FDIC-Insured Static Investment Option".

Part VII., line 96. These assets were inherited.