Mark V. Holmes

TD Ameritrade USA Fund MMA — Interest

Kimco Realty common — Dividend

Avangrid — Dividend

TD Bank USA MMA — Interest

All American Semiconductor common — None

Adams Resources and Energy common — Dividend

Citigroup common — Dividend

Cleveland Cliffs common — None

DR Horton common — Dividend

Fedex Corp (X) — Dividend

Footlocker common — Dividend

Intest common — None

Hovnanian common class A — None

KB Homes common — Dividend

Tellurian common — None

Steve Madden common — None

Owens Illinois common — None

Travelers Co. common — Dividend

Walmart common — Dividend

Vanguard Prime Reserve Fund — Dividend

Vanguard Treasury Inflation Protected Securities — Dividend

T. Rowe Price - Latin American Fund — Dividend — Buy (add'l)

Tweedy Browne Value Fund — Dividend

Tweedy Browne Global Value Fund — Dividend

Vanguard Index Total Stock Index Fund — Dividend

Vanguard S&P 500 Index Fund — Dividend

Justice Federal Credit Union-svgs/ckg — Interest

Director, New York State Society

Agreement — 1997-now — continuing participation in 401(k) - vested in mutual funds with Miller & Chevalier

Reimbursement — USC Gould School of Law — Jan. 27-29, 2020 — Los Angeles, CA — Speech and Panel on recent developments at Tax Court — transportation, meals, and lodging

Reimbursement — WNY Estate Planning Council — March 1-3, 2020 — Buffalo, New York — Speaking on life as a Tax Court Judge — transportation, meals, and lodging

Part VII - AK Steel was acquited in an all-stock merger with Cleveland Cliffs on March 16, 2020