Carlton Wayne Reeves

AT&T (T), Common — Dividend

Alliance Bernstein Holding Ltd Partnership Unit (AB), Common — Distribution — Sold

Alphabet Inc. (GOOGL), Common — None

Amazon (AMZN), Common — None

Ameriprise Finan. Inc. (AMP), Common — Dividend

Analog Device Inc. (ADI), Common — Dividend

Automatic Data Processing Inc. (ADP), Common — Dividend

Blackstone Group (BX), Common — Distribution — Closed

Blackstone Group Inc. CLA (BX), Common — Distribution — Open

BP PLC (BP), Common — Dividend

CH Robnson Worldwide (CHRW), Common — Dividend

Caterpillar (CAT), Common — Dividend

Chevron (CVX), Common — Dividend

Cisco Systems (CSCO), Common — Dividend

Corteva Inc (CTVA), Common — Dividend — Spinoff (from line 21)

Corteva Inc (CTVA), Common — Dividend — Sold (part)

Crown Castle (CCI), Common — Dividend

Discover Financial Svcs (DFS), Common — Dividend

Dow (DOW), Common — Dividend — Spinoff (from line 21)

Dow (DOW), Common — Dividend — Sold (part)

DowDupont (DWDP), Common — Dividend — Closed

DuPont de Nemours (DD), Common — Dividend — Spinoff (from line 21)

DuPont de Nemours (DD), Common — Dividend — Sold (part)

Energizer Hldgs Inc. (ENR), Common — Dividend — Sold

Exxon Mobil, (XOM), Common — Dividend

Facebook, Inc. (FB), Common — None

Fedex Corp. (FDX), Common — Dividend

Fedex Corp. (FDX), Common — Dividend — Buy (add'l)

First Commerical Bank, Common — Dividend

First Trust (FDL), Common — Dividend

Garmin LTD (GRMN), Common — Dividend — Sold

Garrett Motion, Inc. (GTX) — Dividend

General Motors (GM) — Dividend — Sold

Gilead Sciences (GILD), Common — Dividend

Harley Davidson (HOG), Common — Dividend — Sold

Honeywell Int'l (HON), Common — Dividend

Intel Corp. (INTC), Common — Dividend

INTL Business Machines Corp. (IBM), Common — Dividend

Invesco S&P 500, High Dividend Low Volatility ETF, (SPHD), Common — Dividend

Iron Mountain (IRM), Common — Dividend

JB Hunt Transport (JBHT), Common — Dividend

Johnson & Johnson (JNJ), Common — Dividend

Kellogg Co. (K) — Dividend

Kinder Morgan (KMI), Common — Dividend

Kraft Heinz Co. (KHC), Common — Dividend

Kroger (KR), Common — Dividend

Las Vegas Sand Corp. (LVS) — Dividend — Sold

Lockheed Martin (LMT), Common — Dividend

McDonalds Corp. (MCD), Common — Dividend

Mellanox Technologies Ltd. (MLNX), Common — None

Merck (MRK), Common — Dividend

MetLife Inc. (MET), Common — Dividend

Microsoft (MSFT), Common — Dividend

Morgan Stanley (MS), Common — Dividend

Motorola Solutions Inc. (MSI), Common — Dividend

Netflix Inc (NFLX), Common — None

Norfolk Southern (NSC), Common — Dividend

Pepsico (PEP), Common — Dividend

Procter & Gamble (PG), Common — Dividend

Qualcomm Inc. (QCOM), Common — Dividend

Resideo Technologies, Inc. (REZI), Common — None

Rockwell Auto (ROK), Common — Dividend

Royal Dutch (RDS/A), Common — Dividend

Sanderson Farms (SAFM), Common — Dividend

3M Company (MMM), Common — Dividend

Target (TGT), Common — Dividend

Toronto Dominion Bank (TD), Common — Dividend

Travelers Com (TRV), Common — Dividend — Sold

Trustmark Corp (TRMK), Common — Dividend — Sold

United Parcel Serv. (UPS), Common — Dividend

Victory Shares US (CDC), ETF — Dividend

YUM Brands, Inc. (YUM), Common — Dividend

YUM China Holdings, Inc (YUMC), Common — Dividend

Columbia Acorn Themorstat (CTFAX), Mutual Fund — Dividend

Empire Retirement (H)

--American Funds 2030 Trgt — Int./Div.

-Great-West Government Money Market Inst — Int./Div.

Pruco Life Ins. Co. Prudential Premier RetirementX, Var Ann (H)

----AST Academic Strategies Asset Allocation Portfolio — None

---AST Black Rock/Loomis Sayles Bond Portfolio — None

----AST Loomis Sayles Large-Cap Growth Portfolio — None

--- AST Wellington Mgmt Hedged Equity Port. — None

---AST QMA US Equity Alpha — None

---AST T. Rowe Price Natural Resources — None

College Savings Plan (H)

Scholars Edge 529 Plan (H)

-----Ages 18 and Over Portfolio / Age Based Portfolio 10A — None — Closed

-----Dreyfus Research Growth Portfolio A — None — Closed

----T Rowe Price Blue Chip Growth Portfolio A — None — Closed

------International Equity /International Growth Portfolio A — None — Closed

------Aggressive Portfolio A / Portfolio 100 A — None — Closed

------Moderately Aggressive Portfolio A/ Portfolio 80 A — None — Closed

-----Value Portfolio A — None — Closed

-- Scholar's Edge Today Portfolio A — None — Open

--Principal Equity Income Portfolio A — None — Open

--Principal SystematEx International Portfolio A — None — Open

-Scholar's Edge Aggressive Portfolio A — None — Open

- Principal Blue Chip Portfolio A — None — Open

United States Savings Bond — Interest

Stifel Nicolaus, Money Market Acct — Interest — Closed

Wells Fargo Advisors — Interest — Open

First Commercial Bank, Money Market Acct, Cash Account — Interest

Statewide Federal Credit Union, Cash Account — Interest

BankPlus, Cash Account — Interest

Liberty Bank, Cash Account — Interest

Gift — Thomas Jefferson Foundation — Thomas Jefferson Foundation Medal in Law — $10,000.00

Reimbursement — Stanford Law School — January 28-31, 2019 — Palo Alto, CA — Center for Public Service and Public Interest Law: Lecture — Travel, Lodging and Meals

Reimbursement — American Constitution Society — February 22-24, 2019 — Charlottesville, VA — National Student Convention (Panelist/ Presenter) — Travel, Lodging and Meals

Reimbursement — Ameican Bar Association — March 6-7, 2019 — New Orleans, LA — White Collar Crime Institute (Panelist/ Presenter) — Travel, Lodging and Meals

Reimbursement — Thomas Jefferson Foundation — April 10-13, 2019 — Charlottesville, VA — Presentation of Thomas Jefferson Foundation Medal in Law (Lecture) — Travel, Lodging and Meals

Reimbursement — American Consitution Society — June 6-8, 2019 — Washington, D.C. — National Convention (Presenter) — Travel, Lodging and Meals

Reimbursement — Utah Minority Bar Association — September 29-30, 2019 — Salt Lake City, UT — Meeting (Panelist/ Presenter) — Travel, Lodging and Meals

Reimbursement — American Consitution Society — October 17-18, 2019 — Atlanta, GA — National Lawyer Convening (Panelist/ Presenter) — Travel, Lodging and Meals

Reimbursement — Washington & Lee Law School (John W. Davis Moot Court) — October 23-25, 2019 — Lexington, VA — Moot Court — Travel, Lodging and Meals

Reimbursement — University of Texas Law School — October 25-26, 2019 — Austin, TX — Civil Procedure Workshop (Panelist/Presenter) — Travel, Lodging and Meals

Reimbursement — Bob Chaloupka Trial Skills Seminar — November 6-8, 2019 — Scottsbluff, NE — Presenter — Travel, Lodging and Meals

Part VII. Investments and Trusts

8. Blackstone Group (BX) had a name change only. It is now Blackstone Group Inc. CLA, which is reflected in Line 9.

9. See Line 8.

21. DowDupont (DWDP) split into three companies: Corteva Inc. (CTVA), Line 15; Dow (DOW), Line 19; and DuPont de Nemours (DD), Line 22. DWDP no

longer exists.

86. The Scholars Edge 529 Educational Fund was transferred to a new recordkeeper (Ascensus) and the accounts under the plan, Lines 87-92, were closed and

transferred to new accounts reflected in Lines 93-97

88. During this reporting period or a prior period possibly the Dreyfus Research Growth Portfolio A was converted to T Rowe Price Blue Chip Growth Portfolio A,

which is indicated at Line 89.

89. See Line 88.

100. The Stifel Nicolaus proceeds were transferred to Wells Fargo Account, Line 101.

101. See Line 100.