David A. Faber

STX — Dividend

USAA IRA: (see note in Section VIII)

VZ — Dividend

VZ — Dividend — Sold (part)

TRTN — Dividend

DUK — Dividend

DUK — Dividend — Sold (part)

SO — Dividend

SO — Dividend — Sold (part)

CVX — Dividend — Sold

EOD — Dividend

IP — Dividend

HPT — Dividend

SVC — Dividend

INTC — Dividend — Sold

GM — Dividend — Sold

LYB — Dividend

LYB — Dividend — Buy (add'l)

STX — Dividend — Sold (part)

RDSB — Dividend

WFC — Dividend — Sold

GLAD — Dividend

GSLPRB — Dividend

CMP — Dividend — Sold

GSK — Dividend

IBM — Dividend

IRM — Dividend

WELL — Dividend — Sold

T — Dividend

SLB — Dividend — Buy

SLB — Dividend — Buy (add'l)

PVG — None — Buy

PVG — None — Sold

NUE — Dividend — Buy

GD — Dividend — Buy

GD — Dividend — Buy (add'l)

XOM — Dividend — Buy

WY — Dividend — Buy

CCL — Dividend — Buy

COG — Dividend — Buy

BPL — Dividend — Sold

HCLP — Dividend — Sold

MDT — Dividend — Buy

MDT — Dividend — Sold

UNP — Dividend — Buy

UNP — Dividend — Sold

PLAB — None — Sold

COG — Dividend — Buy

COG — Dividend — Buy (add'l)

COG — Dividend — Buy (add'l)

USAA Money Markets — Dividend

Pillar Energy — Royalty

USATX — Dividend

USCAX — Dividend

UVALX — Dividend

USAAX — Dividend

USEMX — Dividend

USIFX — Dividend

USAA Classic Checking Account — Interest

USAA Savings Account — Interest

USAA Performance First Savings Act. — Interest

Gold Coin Collection — None

Spouse's income — Monthly — West Virginia Teachers Retirement

The assets in Section VII, items 1 through 40 are held in a self-directed IRA with USAA.

There are multiple entries for COG because I bought some shares in my IRA and additional shares in a separate brokerage account.

On September 25, 2019 HPT's name was changed to SVC.