Marian Harrison

Coca Cola Stock — Dividend

UBS Bank USA Deposit Acct. — None

John Hancock Policy - Flexible Premium Adjustable Life — Interest

Northwestern Mutual Policy - Whole Life — Dividend

Savings Account- U.S. Community Credit Union — Interest

SunTrust Checking Account #1 — None

SunTrust Checking Account #2 — None

UBS Bank USA Dep. Acct. - IRA — Interest

Fidelity Adv. Strateg. Inc. Fund Class A - IRA — Dividend

UBS Pace Money Mkt. Fund Class P - IRA — Dividend

Invesco Oppenheimer Int'l Bond Fd. Class A - IRA — Dividend

Apple, Inc. - IRA — Dividend

Touchstone Mid Cap Growth Fund Class A IRA — Dividend

Alphabet, Inc. - IRA - Class A (formerly known as Google) — None

Alphabet, Inc. - IRA - Class C (formerly known as Google) — None

Johnson & Johnson - IRA — Dividend

NY Times Co. - IRA — Dividend

Mainstay Funds Hi Yld Corp. Bond A - IRA — Dividend

Alger Spectra Fund Class A - IRA — Dividend

Parnassus Fund - IRA — Dividend

Siemens A.G. Spon Adr - IRA — Dividend

AIG Focused Div Strategy Class W - IRA — Dividend

American Funds Dev Wrld Grwth & Inc.- IRA-Class F-2 — Dividend

Lomis Sayles Global Eq Inc.-IRA-Class Y — Dividend

3M Co. - IRA — Dividend — Sold

Sprott Phy Gold Trust - IRA — None

Oakmark Int'l Fund Class Investor — Dividend

Farm Land, Parkin, AR — Rent

Amazon - IRA — None — Buy

Tesla - IRA — None — Buy

Zoom - IRA — None — Buy

Zoom - IRA — Sold (part)

Sixth Circuit Board Member, National Conference of Bankruptcy Judges

Gift — Lallie Wallace — Gift from Life Partner's Mother — $6,000.00

Gift — Lallie Wallace — Birthday Gift from Life Partner's Mother — $5,000.00

Gift — Lallie Wallace — Holiday Gift from Life Partner's Mother — $1,250.00

Liability — Northwestern Mutual — Insurance Policy Loan

Liability — American Express — Credit Card

Liability — Bank of America — Credit Card