Robyn L. Moberly

Individual Assets (H)

Regions Banks (cash) — Interest

Moberly Investments LLC — Royalty

IRA #1 (H)

Oppenheimer Rising Dividends Fund Class A (OARDX) — Dividend — Sold

Oppenheimer Capital Appreciation Fund Class A (OPTFX) — None — Sold

Oppenheimer Main Street Fund Class A (MSIGX) — None — Sold

Oppenheimer International Growth Fund Class A (OIGAX) — None — Sold

IRA #2 (H)

Value Line Larger Companies Fund — Dividend

IRA #3 (H)

Value Line Larger Companies Fund — Dividend

IRA #4 (H)

Bank Of America, NA (cash) — Interest

Apple Inc (AAPL) — Dividend

Avanos Medical Inc Reg (AVNS) (Y)

Cigna Corp Reg SHS (CI) — None

Coca Cola Com (KO) — Dividend

Eli Lilly & Co (LLY) — Dividend

Intl Business Machines (IBM) — Dividend

Kimberly Clark (KMB) — Dividend

Merk and Co Inc Shs (MRK) — Dividend

American Capital World Growth & Income (CWGFX) — Dividend

American Growth Fund of American (GFAFX) — Dividend

Clearbridge Aggressive Growth Fund (SHRAX) (Y)

IRA #5 (H)

Bank of America, NA (cash) — Interest

Alphabet inc SHS (GOOG) — None

Apple Inc (AAPL) — Dividend

Coca Cola Com (KO) — Dividend

Eli Lilly & Co (LLY) — Dividend

Intl Business Machines (IBM) — Dividend

Merk and Co Inc SHS (MRK) — Dividend

American Capital World Growth & Income (CWGFX) — Dividend

American Growth Fund of American (GFAFX) — Dividend

American Capital Income Builder FD (CIBFX) — Dividend

Clearbridge Aggressive Growth Fund (SHRAX) — Dividend

IRA #6 (H)

Doubleline Total Return (DLTNX) — Dividend — Buy

Artisan Intl Fund Inv (ARTIX) — Dividend — Buy

Schwab S&P 500 Index Fd (SWPPX) — Dividend — Buy

IRA #7 (H)

Carillon Reams Unconstrained BD (SUBYX) — Dividend — Buy

Doubleline Total Return BD (DLTNX) — Dividend — Buy

Pioneer Strategic Income (STRYX) — Dividend — Buy

Artisan Intl Fund Inv (ARTIX) — Dividend — Buy

Fuller & Thaler Behavioral Sm Cap (FTHNX) — Dividend — Buy

Januus Henderson Enterprise (JAENX) — Dividend — Buy

Janus Henderson Glbl Real Estate (JERTX) — Dividend — Buy

JHancock Disciplined Mid Cap Value (JVMAX) — Dividend — Buy

JPMorgan Hedged Eqty Fd (JHQAX) — Dividend — Buy

Matthews Asia Dividend Fund (MAPIX) — Dividend — Buy

MFS Intl New Discovery A — Dividend — Buy

Schwab S&P 500 Index FD (SWPPX) — Dividend — Buy

William Blair Small Cap Growth (WBSNX) — Dividend — Buy

Brokerage #1 (H)

Schwab One Sweep Acct (cash) — Interest

Schwab Value Advantage (SWVXX) — Dividend — Buy

CIT Bank (cash) — Interest — Closed

American Express (cash) — Interest — Closed

Synchrony Bank (cash) — Interest

AT&T Inc (T) — Dividend

Amer Electric Pwr Co (AEP) — Dividend

Auto Data Processing (ADP) — Dividend

Chevron Corp (CVX) — Dividend

Cisco Systems Inc (CSCO) — Dividend

Emerson Electric Co (EMR) — Dividend

Exxon Mobile Corp (XOM) — Dividend

Honeywell Intl Inc (HON) — Dividend

IBM Corp (IBM) — Dividend

Johnson & Johnson (JNJ) — Dividend

Microsoft Corp (MSFT) — Dividend

Nuveen Quality Municipal (NAD) — Dividend

Proctor & Gamble (PG) — Dividend

Qualcomm Inc (QCOM) — Dividend

Raytheon Co (RTN) — Dividend

Southwest Airlines (LUV) — Dividend

Target Corp (TGT) — Dividend

Texas Instruments (TXN) — Dividend

The Coca Cola Co (KO) — Dividend

Union Pacific Corp (UNP) — Dividend

United Technologies (UTX) — Dividend

Verizon Communicatn (VZ) — Dividend

Wal-mart Stores (WMT) — Dividend

3M Co (MMM) — Dividend

IShares Russell Mid Cap Growth ETF (IWP) — Dividend

IShares Russell Mid Cap Value ETF (IWS) — Dividend

Carillon Reams Unconstrained BD (SUBFX) — Dividend — Buy

AB Sustainable Global Thematic A (ALTFX) — Dividend

DFA Intl Value Port Instl (DFIVX) — Dividend

Fuller & Thaler Behavioral Sm Cap Eqty (FTHSX) — Dividend

Primecap Odyssey Growth (POGRX) — Dividend

T Rowe Price Gwth Stock (PRUFX) — Dividend

Vanguard Value Index Admiral Share (VVIAX) — Dividend

Public Storage REIT (PSA) — Dividend

Brokerage #2 (H)

Schwab Value Advantage (SWVXX) — Dividend — Open

Carillon Reams Unconstrained BD (SUBYX) — Dividend — Buy

Doubleline Total Return BD (DLTNX) — Dividend — Buy

Pioneer Strategic Income (STRYX) — Dividend — Buy

Artisan Intl Fund Inv (ARTIX) — Dividend — Buy

Artisan Intl Fund Inv (ARTIX) — Buy (add'l)

Janus Henderson Glbl Real Estate (JERTX) — None — Buy

JPMorgan Hedged Eqty Fd (JHQAX) — None — Buy

Schwab S&P 500 Index FD (SWPPX) — Dividend — Buy

Member, Board of Visitors of The Indiana University McKinney School of Law

Agreement — 2004 — Indiana State Judiciary Vested Pension (defined benefit pension plan)

Income — 2019 — Indiana State Judiciary Vested Pension — $76,505.00

Spouse's income — 2019 — Self-employed (attorney)

Moberly Investments LLC includes a small collection of oil and mineral rights in Texas, Oklahoma, and New Mexico; no control.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.