Gershwin Allen Drain

IIRA #1 (H)

First Trust Sabrient Baker's Dozen Port — Dividend — Sold

AMCAP Fund Class C Am. Funds — Dividend

American Balanced Fund/Am. Funds — Dividend

Cap. Income Builder Fd./ Class C - Am. Funds — Dividend

Cap. World Growth & Inc. Fd./ Am. Funds — Dividend

Europacific Growth Fund/Am Funds — Dividend — Sold

Growth Fund of America/Am. Funds — Dividend

Hartford Floating Rate Fund — Dividend — Sold

Income Fund of Amer. Class C - Am. Funds — Dividend

New Economy Fund/Am. Funds — Dividend

New Perspective Fund Class C - Am. Funds — Dividend

IRA #2 (H)

Am. Funds Amcap Fund Class C — Dividend — Sold

Am. Funds - American Balance Fund — Dividend — Sold

American Funds Capital Income Builder — Dividend — Sold

Am. Funds - Growth Fund of America — Dividend — Sold

American Funds New World Fund — Dividend — Sold

American Balanced Fund Class F2 - Amer. Funds — Dividend — Buy

American Global Bal Fund Class F2 - Amer. Funds — Dividend — Buy

Bond Fund of America Class F2 - Amer. Funds — Dividend — Buy

Cap. World Growth & Income - Class F2 - Amer. Funds — Dividend — Buy

New Perspective Fund Class F2 - Amer. Funds — Dividend — Buy

Washington Mutual Investors Fund Class F2 - Amer. Funds — Dividend — Buy

IRA #3 (H)

Am. Funds - Capital Income Builder — Dividend — Sold

Am Funds Capital World Growth & Inc. — Dividend — Sold

Am. Funds New Economy Fund — Dividend — Sold

Am. Funds New Perspective Fund — Dividend — Sold

American Balanced Fund Class F2 - Amer. Funds — Dividend — Buy

American Global Bal Fund Class F2 - Amer. Funds — Dividend — Buy

Bond Fund of America Class F2 - Amer. Funds — Dividend — Buy

Capital World Growth & Income Fund Class F2 - Amer. Funds — Dividend — Buy

New Perspective Fund Class F2 - Amer. Funds — Dividend — Buy

Washington Mutual Investors Fund Class F2 - Amer. Funds — Dividend — Buy

IRA #4 (H)

Amer. Funds AMCAP Fund Class C — Dividend — Sold

Franklin Rising Dividends Fund Class C — Dividend — Sold

Franklin Mutual Global Discovery Fund — Dividend — Sold

American Balanced Fund Class F2 - Amer. Funds — Dividend — Buy

American Global Balanced Fund - Class F2 - Amer. Funds — Dividend — Buy

Bond Fund of America Class F2 - Amer. Funds — Dividend — Buy

Capital World Growth & Income Fund Class F2 - Amer. Funds — Dividend — Buy

New Perspective Fund Class F2 - Amer. Funds — Dividend — Buy

Washington Mutual Investors Fund Class F2 - Amer. Funds — Dividend — Buy

IRA #6 (H)

First Trust ETF II Utilities Alphadex Fund — Dividend — Sold

First Trust ETF IV Senior Loan Fund — Dividend — Sold

Global X U.S. Infrastructure Dev. ETF — Dividend — Sold

Goldman Sachs ETF Activebeta US Large Cap — Dividend — Sold

Invesco QQQ f/k/a Powershares QQQ Trust — Dividend — Sold

Invesco Aerospace & Def f./k/a Powershares ETF Tr. Aerospc, & Def, — Dividend — Sold

Invesco S&P 500 Equal Weight Energy ETF — Dividend — Sold

Invesco S&P 500 Equal Weight Energy ETF — Dividend — Sold

Invesco Emerging Markets f/ka/ Powershares Emerging Markets ETF — Dividend — Sold

Ishares MSCI Aust ETF — Dividend — Sold

Ishares MSCI CDA ETF — Dividend — Sold

Ishares TR Core S & P 500 ETF — Dividend — Sold

Ishares 20 Yr TR BD ETF — Dividend — Sold

Ishares TR MSCI EAFE ETF — Dividend — Sold

IShares TR U.S. TECH ETF — Dividend — Sold

Ishares TR U.S. Fin SVC ETF — Dividend — Sold

Ishares TR CORE S&P SCP ETF — Dividend — Sold

Ishares TR U.S. CNSM GD ETF — Dividend — Sold

Ishares TR MSCI Ac Asia ETF — Dividend — Sold

Ishares TR 10-20 YR TRS ETF — Dividend — Sold

Ishares TR U.S. MED DVC ETF — Dividend — Sold

Ishares TR EAFE Grwth ETF — Dividend — Sold

Ishares TR Core MSCI EAFE — Dividend — Sold

Ishares Incorporated Core MSCI EMKT — Dividend — Sold

JPMorgan Betabuilders Japan ETF — Dividend — Sold

Pimco ETF Trust — Dividend — Sold

SPDR Blackstone f/k/a SSGA Active ETF Trust Blackston/GSO Sr Ln ETF — Dividend — Sold

SPDR Healthcare Select f/k/a Sector SPDR TR SBI Healthcare — Dividend — Sold

SPDR Con Disc Select f/k/a Sector SPDR TR SBI Cons Discr — Dividend — Sold

SPDR Fin Select f/k/a Sector SPDR TR SBI Int-Finl — Dividend — Sold

Vanguard Total Bond Market ETF — Dividend — Sold

Vanguard Intermediate Term Gov Bond ETF — Dividend — Sold

Wisdomtree U.S. Largecap Div Fund — Dividend — Sold

Wisdomtree Japan Smallcap Divid Fund — Dividend — Sold

IRA #7 (H)

AT&T Incorporated — Dividend

Abbott Labs — Dividend

Adobe Systems Inc. — Dividend

Alibaba Group Hldg. — Dividend

Allstate Corp. — Dividend — Buy

Alphabet Incorporated — Dividend

Amazon Com Inc. — Dividend

American Express Company — Dividend

Apple Inc. — Dividend

Bank Amer. Corp — Dividend — Sold

Becton Dickinson & Co. — Dividend

Boeing Company — Dividend

Boston Scientific Corp. — Dividend

Bristol Myers Squibb Companh — Dividend — Sold

CSX Corp. — Dividend — Sold

CVS Health Corp. — Dividend — Buy

Capital One Finl. Corp. — Dividend — Buy

Chevron Corp. — Dividend

Cisco Systems Inc. — Dividend

Citigroup Inc. — Dividend

Coca Cola Company — Dividend — Buy

Comcast Corp. — Dividend

Conocophillips — Dividend — Sold

Deere & Company — Dividend — Buy

Disney Walt Company — Dividend

Dollar General Corp. — Dividend

Dowdupont Inc. — Dividend — Sold

EOG RES Inc. — Dividend — Sold

Exxon Mobil Corp. — Dividend — Buy

Facebook Inc. — Dividend — Buy

Fiserv Inc. — Dividend — Buy

Gilead Sciences Inc — Dividend — Sold

Home Depot Inc. — Dividend

Honeywell International Inc. — Dividend

JPMorgan Chase & Co. — Dividend

Johnson & Johnson — Dividend

Lilly Eli & Company — Dividend

McDonalds Corporation — Dividend

Merck & Company Inc. — Dividend — Buy

Microsoft Corp. — Dividend

Micron Technology Inc. — Dividend — Buy

Netflix Incorporated — Dividend — Sold

Nike Incorporated — Dividend

Norfolk Southern Corp. — Dividend — Buy

Nvidia Corp. — Dividend

Palo Alto Networks Incorporated — Dividend

Paypal Hldgs Incorporated — Dividend

Pepsico Inc. — Dividend — Buy

Pfizer Inc. — Dividend — Sold

Philip Morris Intl. Inc. — Dividend — Buy

Procter and Gamble Company — Dividend

Qualcomm Inc. — Dividend — Buy

Raytheon Company — Dividend — Sold

Salesforce Com Inc. — Dividend

Schlumberger Limited — Dividend — Buy

Servicenow Incorporated — Dividend — Sold

TJX Companies Inc. — Dividend

Twitter IcorporatedA — Dividend — Sold

United Technologies Corp. — Dividend — Buy

Unitedhealth Group Inc. — Dividend

Valero Energy Corp. — Dividend — Buy

Verizon Communications Incorporated — Dividend — Sold

Vertex Pharmaceuticals Inc. — Dividend — Sold

Visa Inc. — Dividend

Walmart Incorporated — Dividend

Wells Fargo Company New — Dividend — Sold

Medtronic PLC Shs — Dividend — Sold

Alcon Inc. — Dividend — Buy

American Tower Corp. — Dividend — Buy

IRA #8 (H)

AT&T Incorporated — Dividend — Buy

Air Products & Chemicals Inc. — Dividend — Buy

Apple Incorporated — Dividend — Buy

Assurant Incorporated — Dividend — Buy

Automatic Data Processing Inc. — Dividend — Buy

Becton Dickinson & Co. — Dividend — Buy

Broadridge Finl. Solutions Inc. — Dividend — Buy

Caseys General Stores Inc. — Dividend — Buy

Coca Cola Company — Dividend — Buy

Commerce Bancshares Inc. — Dividend — Buy

Costco Wholesale Corp. — Dividend — Buy

Exxon Mobil Corporation — Dividend — Buy

Gallagher Arthur & Co. — Dividend — Buy

Gilead Sciences Inc. — Dividend — Buy

Glacier Bancorp Inc. — Dividend — Buy

Henry Jack & Assoc. Inc. — Dividend — Buy

Home Depot Inc. — Dividend — Buy

Illinois Tool Wks. Inc. — Dividend — Buy

International Business Machines — Dividend — Buy

Johnson & Johnson — Dividend — Buy

Kimberly Clark Corp. — Dividend — Buy

Leggett & Platt Inc. — Dividend — Buy

Mastercard Incorporated — Dividend — Buy

McCormick & Company Inc. — Dividend — Buy

McDonalds Corporation — Dividend — Buy

Merck & Company Inc. — Dividend — Buy

Nasdaq Inc. — Dividend — Buy

Oneck Incorporated — Dividend — Buy

Prosperity Bancshares Inc. — Dividend — Buy

Qualcomm Inc. — Dividend — Buy

Republic Svcs. Inc. — Dividend — Buy

Ross Stores Inc. — Dividend — Buy

Sherwin Williams Co. — Dividend — Buy

Snap On Incorporated — Dividend — Buy

Stryker Corporation — Dividend — Buy

Tractor Supply Company — Dividend — Buy

Union Pacific Corporation — Dividend — Buy

United Technologies Corp. — Dividend — Buy

V F Corporation — Dividend — Buy

Verizon Communications Inc. — Dividend — Buy

Wec Energy Group Inc. — Dividend — Buy

Walgreens Boots Alliance Inc. — Dividend — Buy

Watsco Incorporated — Dividend — Buy

Xcel Energy Inc. — Dividend — Buy

Xilinx Incorporated — Dividend — Buy

Accenture Plc Ireland — Dividend — Buy

Steris Plc. USD — Dividend — Buy

American Tower Corp. — Dividend — Buy

Realty Income Corp. — Dividend — Buy

Brokerage Account #1 (H)

Targe Res Corp. f/k/a Targa Res Partners LP Com Unit (X) — Dividend

Realty Income Corporation Reit — Dividend

American High Income Municipal Bond — Dividend

Blackrock Equity Div. Fund Class C — Dividend

Calamos Growth & Income Fund Class C — Dividend

Am Funds Cap World Growth & Inc Class C — Dividend

First Eagle Global Fund Class C — Dividend

Franklin Rising Dividends Fund — Dividend

Am Funds Growth Fund of Amer Class C — Dividend

Am Funds Investment Co of America Class A — Dividend

Janus Henderson Global Eq. Inc. f/k/a Henderson European Focus Fund — Dividend

Western Asset Int. Term Municipals Class C — Dividend

MFS Mutual Income Fund — Dividend — Buy

Franklin Templeton Mutual Global Discovery — Dividend

Am Funds New World Class C — Dividend

Nuveen High Yield Mun. Bond Fund Class C — Dividend

Tax Exempt Bond Fund of America — Dividend

Raymond James Cash Account — None

Brokerage Account #2 (H)

AT&T Incorporated — Dividend

Abbott Labs — Dividend

Adobe Systems Inc. — Dividend

Alibaba Group Hldg — Dividend

Allstate Corporation — Dividend — Buy

Alphabet Incorporated f/k/a Google Incorporated — Dividend

Amazon Com Incorporated — Dividend

American Express Company — Dividend

Apple Incorporated — Dividend

Bank of America Corporation — Dividend — Sold

Becton Dickison & Company — Dividend

Boeing Company — Dividend

Boston Scientific Corp. — Dividend

Bristol Myers Squibb Company — Dividend — Sold

CSX Corporation — Dividend — Sold

CVS Health Corp. — Dividend — Buy

Capital One Finl. Corp. — Dividend — Buy

Chevron Corporation New — Dividend

Cisco Systems Incorporated — Dividend

Citigroup Incorporated Com New — Dividend

Coca Cola Company — Dividend — Buy

Comcast Corporation New — Dividend

Conocophillips — Dividend — Sold

Deere & Company — Dividend — Buy

Disney Walt Company — Dividend

Dollar General Corp. — Dividend

Dowdupont Inc. f/k/a Dow Chemical Company — Dividend — Sold

EOG RES Inc. — Dividend — Sold

Exxon Mobil Corporation — Dividend — Buy

Faceook Inc. — Dividend — Buy

Fiserv Inc. — Dividend — Buy

Gilead Sciences Incorporated — Dividend — Sold

Home Depot Incorporated — Dividend

Honeywell International Incorporated — Dividend

JPMorgan Chase & Company — Dividend

Johnson & Johnson — Dividend

Lilly Eli & Company — Dividend

McDonalds Corporation — Dividend

Merck & Company — Dividend — Buy

Microsoft Corporation — Dividend

Micron Technology Inc. — Dividend — Buy

Netflix Incorporated — Dividend — Sold

Nike Incorporated — Dividend

Norfolk Southern Corp. — Dividend — Buy

Nvidia Corp. — Dividend

Palo Alto Hldgs Incorporated — Dividend

Paypal Hldgs Incorporated — Dividend

Pepsico Inc. — Dividend — Buy

Pfizer Incorporated — Dividend — Sold

Philip Morris Intl. Inc. — Dividend — Buy

Proctor and Gamble Co. — Dividend

Qualcomm Inc. — Dividend — Buy

Raytheon Company — Dividend — Sold

Salesforce Com Incorporated — Dividend

Schlumberger Limited — Dividend — Buy

Servicenow Incorporated — Dividend — Sold

TJX Companies Inc. — Dividend

Twitter Incorporated — Dividend — Sold

United Technologies corp. — Dividend — Buy

United Health Group Inc. — Dividend

Valero Energy Corp. — Dividend — Buy

Verizon Communications Incorporated — Dividend — Sold

Vertex Pharmaceuticals Inc. — Dividend — Sold

Visa Incorporated — Dividend

Walmart Incorporated — Dividend

Wells Fargo Company New — Dividend — Sold

Medtronic PLC Shs (Ireland) — Dividend — Sold

Alcon Incorporateed — Dividend — Buy

American Tower Corp. — Dividend — Buy

Virginia 529 Plan, College Savings Plan, Moderate (H) Growth

AMCAP Fund - 529C — Dividend

Capital World Growth & Income - 529C — Dividend

The Growth Fund of America - 529C — Dividend

The Investment Company of America - 529C — Dividend

Hartford Life Insurance Cash Value Acct. #1 (H)

American Funds Income Fund — Dividend

American Funds Growth — Dividend

Franklin Templeton Mutual Shares Sec — Dividend

PNC Bank Checking & Savings Accounts — Interest

Reimbursement — George Mason University School of Law — 05/03/19 to 05/07/19 — Arlington, VA — Education — Flight, Hotel, Meals and Shuttle

Reimbursement — George Mason University School of Law — 10/16/19 to 10/20/19 — Santa Fe, NM — Education — Flight, Hotel, Meals and Shuttle

Income — 2019 — Wayne County, Michigan Pension Payments — $14,192.04