William Theodore Moore jr

Abbott Labs — Dividend

American Express Centurion Bank — Dividend

Amgen Corp. Common Stock — Dividend

Ameritrade — See explanation

Anthem, Inc. — Dividend

Apple, Inc. — Dividend

Bank South Money Mkt — Interest

CVS Caremark — Dividend

Charles Schwabb — See explanation

Cisco Systems, Inc. Common Stock — Dividend

Chubb — Dividend

CIT Bank — Interest

Comcast Corp. New C L A — Dividend

Conoco Phillips Common Stock — Dividend

Coca-Cola Co. — Dividend

Cotsco Companies, Common Stock — Dividend

Danaher Copr. Del Common Stock — Dividend

Devon Energy Corporation — Dividend

Discover BK USA — Dividend

Duke Energy — Dividend

Du Pont E 1 DE Nemours — Dividend

FIA Card Services NA RASP — Interest

Fortive Corp. FTV — Dividend

Garrett Motion, Inc. — Dividend

Goldman Sachs Group — Dividend

Goldman Sachs BK USA — Interest

Google, Inc CL A — Dividend

Helmerich Payne, Inc — Dividend

Home Depot Common Stock — Dividend

Honeywell Intl Inc — Dividend

IShares Barclays — Dividend

Infosys Tech, LTD ADR — Dividend

Intel Corp. Common Stock — Dividend

J.P. Morgan Chase & Co — Distribution

Janus IRA-Constrarian (Mutual Fund) — Dividend

Johnson & Johnson — Dividend — Buy

Kraft Foods, Inc. VA CL A — Dividend

Lyondell Basell INDS F — Dividend — Buy

Merck & Co. Inc. SHS — Dividend

Microsoft Corp. — Dividend

Minnesota Mining & Mfg. (3M Company) Common Stock — Dividend

Mondolez Intern. Inc. — Dividend

Murphy Oil Corp. Common Stock — Dividend

Murphy USA Inc. — Dividend

Nucor Corporation — Dividend

Pepsico, Inc. Common Stock — Dividend

Phillips 66 — Dividend

Proctor & Gamble Common Stock — Dividend

Republic Services, Inc. — Dividend

Resideo Tech. Inc. — Dividend

Standard & Poors Directory Recpts — Dividend

State of India — Dividend

Synchrony BK (FKA GE) — Interest — Matured

Sysco Corp. — Dividend

TJX Companies, Inc. Common Stock — Dividend

Union Pacific — Dividend

US Bancorp — Dividend

U.S. Treasury Note (08/15/21) — Interest

U.S. Treasury Note (07/31/23) — Interest

U.S. Treasury Note (06/30/22) — Interest

U.S. Treasury Note (02/13/20) — Interest — Buy

U.S. Treasury Note (07/16/20) — Interest — Buy

U.S. Treasury Note (11/21/21) — Interest — Buy

Vanguard REIT EFT — Dividend

Vanguard Extd MKT EFT — Dividend

Vanguard FTSE All World — Dividend

Vanguard Short-Term Bond — Dividend

Vanguard Interm-Term Bond — Dividend

Vanguard Long-Term Bond — Interest

Vanguard Emering MKTS ETF — Dividend

Verizon — Dividend

Walt Disney Co. Common Stock — Dividend

Explanation - Line 4

Ameritrade - All assets of this account are included individually in Part VII of this report.

Explanation - Line 9

Charles Schwab - All assets of this account are included individually in Part VII of this report.