John Baylor Nalbandian

Empower Retirement A ccounts (H)

T.Rowe Price/2035 — Int/Div

Morgan Stanley Accounts (H)

Morgan Stanley Account (H)

TRAK CGCM- (H)

TEMUX — Int/Div

TILUX — Int/Div

TIEUX — Int/Div

TIFUX — Int/Div

TLGUX — Int/Div

TMUUX — Int/Div

TSGUX — Int/Div

TSDUX — Int/Div

Morgan Stanley Rollover IRA (H)

TRAK Fund Solution IRA - (H)

MCGIX — Int/Div

APDQX — Int/Div

BGRIX — Int/Div

BHYIX — Int/Div

NBGIX — Int/Div

OAYMX — Int/Div

PEGZX — Int/Div

PLDPX — Int/Div

PTSPX — Int/Div

PTTPX — Int/Div

THDIX — Int/Div

TINGX — Int/Div

PLCPX — Int/Div — Sold

Morgan Stanley Rollover IRA (H)

TRAK Fund Solution IRA - (H)

MCGIX — Int/Div

APDQX — Int/Div

BPRIX — Int/Div — Sold

BGRIX — Int/Div

BHYIX — Int/Div — Buy

NBGIX — Int/Div

OAYMX — Int/Div — Buy

PEGZX — Int/Div

PLDPX — Int/Div

PTSPX — Int/Div

PTTPX — Int/Div

THDIX — Int/Div

TINGX — Int/Div — Sold

PLCPX — Int/Div — Sold

Cash Value Life Insurance (H)

Northwestern Mutual Variable Comp Life “BN Insurance (H)

Gov't Money Market (MSA/Blackrock Advisors LLCO) — Int/Div

Growth Stock (MSA/Mellon Investments Corp) — Int/Div

Index 500 Stock (MSA) — Int/Div

Large Cap Core Stock (MSA/Wellington Management) — Int/Div

Mid Cap Grown Stock (MSA/Wellington Management) — Int/Div

Balanced (MSA) — Int/Div

Northwestern Mutual 65 Life JBN — Int/Div

Northwestern Mutual 65 Life JBN — Int/Div

Northwestern Mutual 65 Life JBN — Int/Div

Northwestern Mutual 65 Life CFM — Int/Div

Northwestern Mutual 65 Life CFM — Int/Div

Northwestern Mutual 65 Life CFM — Int/Div

Leaming Quest 529 Education Accounts (H)

14610 Short Term Portfolio — Int/Div

12649 Moderate Track 30% Equity Portfolio — Int/Div

U.S. Bank -- cash accounts — Interest

Bitcoin cryptocurrency — None

Adjunct Professor/ urist in residence, Northern Kentucky University Chase School of Law

Agreement — 2020 — Taft law firm partnership agreement -- entitles me to return of my capital account upon separation and possible payment of bonuses already earned

Agreement — 2020 — Taft law firm cash pension plan -- will be paid sometime in the future

Reimbursement — George Mason University — 1/10-1/12/2020 — Naples, FL — Educational Seminar — Travel, lodging, meals

Reimbursement — UVA Federalist Society — 1/28-1/29/2020 — Charlottesville, VA — law school lecture — Travel, lodging, meals

Reimbursement — Federalist Society — 2/24-2/28/2020 — Phoenix, AZ — educational seminar — Travel, lodging, meals

Income — 2020 — Taft Law firm capital return — $41,540.21

Income — 2020 — Northern Kentucky University compensation for teaching — $15,000.00