Susan Russ Walker

Balch & Bingham (itnterest in partnership) — Redeemed (part)

APCO Credit Union — Interest

Regions Savings Account — Interest

AbbVie Inc (ticker ABBV) — Dividend — Sold (part)

Accenture Ltd Cl A (ticker ACN) — Dividend

Alcon AG (ticker ALC) — None — Spinoff (from line 30)

Alcon AG (ticker ALC) — Sold

Alphabet Inc (formerly Google Inc Class) (ticker GOOGL) — None

Amazon.Com (ticker AMZN) — None

Anheuser Busch Co. Inc. (ticker BUD) — Dividend — Buy

Apple Computer Inc (ticker AAPL) — Dividend

Bank Sweep Shares (Cash Deposits), Charles Schwab &Co Inc — Interest

Berkshire Hathaway Cl B (ticker BRKB) — None

Carnival Corp (ticker CCL) — Dividend

Caterpillar Inc. (ticker CAT) — None — Buy

China Mobile Ltd Sp ADR (ticker CHL) — Dividend

Cisco Systems Inc. (ticker CSCO) — Dividend

Coca Cola Co. (ticker KO) — Dividend

CVS Corp (ticker CVS) — Dividend

Dominion Resources-Va (ticker D) — Dividend

Exxon Mobil Corporation I (ticker XOM) — Dividend

Intel Corp (ticker INTC) — Dividend

Johnson & Johnson Com. (ticker JNJ) — Dividend — Sold (part)

JP Morgan & Co Inc (ticker JPM) — None — Buy

JPMorgan Ultra-Short Income ET (ticker JPST) — Dividend — Buy

Kroger Co. (ticker KR) — Dividend

Mcdonalds Corp. (ticker MCD) — Dividend

Microsoft Corp (ticker MSFT) — Dividend

Molson Coors Brewing Co C (ticker TAP) — Dividend

Novartis A G Spon ADRF (ticker NVS) — Dividend

Novo-Nordisk A/S ADR (ticker NVO) — Dividend

Nvidia Corp (ticker NVDA) — Dividend — Buy

Oracle Corporation (ticker ORCL) — Dividend — Sold (part)

Pepsico Inc. (ticker PEP) — Dividend — Sold (part)

Pfizer Inc (ticker PFE) — Dividend

Philip Morris Internation (ticker PM) — Dividend

PIMCO Incm Cl D (ticker PONAX) — Dividend

Schwab Value Advantage Money Market Fund (SWVXX) — Dividend — Buy (add'l)

Schwab Value Advantage Money Market Fund (SWVXX) — Buy (add'l)

Schwab Value Advantage Money Market Fund (SWVXX) — Sold (part)

Schwab Value Advantage Money Market Fund (SWVXX) — Sold (part)

Schwab Value Advantage Money Market Fund (SWVXX) — Sold (part)

Southern Company (ticker SO) — Dividend

Starbucks Corp (ticker SBUX) — Dividend

Target (ticker TGT) — Dividend — Sold (part)

TD Bank USA FDIC Insured Deposit ( ticker IDA12) — Interest

Union Pacific Corp (ticker UNP) — Dividend

United Technologies Corp. (ticker UTX) — Dividend

US Bancorp Del (ticker USB) — Dividend

Vanguard High Dividend (ticker VYM) — Dividend — Buy

Vanguard ShortTerm Treasury In (ticker VGSH) — Dividend — Buy

Vanguard ShortTerm Treasury In (ticker VGSH) — Buy (add'l)

Verizon Communications (ticker VZ) — Dividend

Visa (ticker V) — Dividend

Wal-Mart Stores Inc. (ticker WMT) — Dividend — Sold (part)

Waste Management Inc. Del (ticker WM) — Dividend — Sold (part)

Adobe Systems In 02/01/2020 4.75% — Interest

Alabama St REV 3/1/27 Callable Taxable — Interest

Allied World Assurn Co Hldgs S Enior Note Callable — Interest

Anheuser-Busch Inbev Fin Senior — Interest — Matured

Apple Inc 05/06/2021 2.85% — Interest

Apple Inc 08/04/2021 1.55% — Interest

Bank Montreal Medium Term Sr Nts 01/25/2021 2% — Interest

Bk Nova Scotia Flt 2033F — Interest

Bank West San Francisto Calif CD — None

Barclays Bank — None

Berkshire Hathaway Inc Del 08/15/2021 3.75% — Interest

Buckeye Partners Lp Sr Un — Interest

Caterpillar Financial Svcs Corp Med Term Nts 05/15/2020 2.75% — Interest

Citibank N A Cd Cll Fx/Fl — None

Credit Suisse Ag Sr Med Term N Ote Index Lnkd — Interest — Matured

Exxon Mobil Corp 08/15/2021 8.625% — Interest

Fed Hm Ln Mtg Co 06/30/2021 1.50% — Interest — Matured

Federal Home Ln 06/29/2020 1.75% — Interest

Goldman Sachs Bk Usa Ny C — Interest

Goldman Sachs Group Inc U — Interest

Hewlett Packard Co Sr Uns — Interest

HSBC Bank Usa Na Cd Clbl Stepp Ed 1.25%-3.125% — Interest — Matured

HSBC Bank Usa Na Cd Index — None

Jefferson & Madison Cntys Ida — Interest

John Deere Cap Senior Med Term — Interest — Matured

Johnson & Johnson 05/15/2021 3.55% — Interest

Jp Morgan Chase Bank Na — Interest — Matured

Jp Morgan Chase Bank Na Cd 0% — None

Jp Morgan Chase Bank Na Cd Ind Ex Lnkd 0% — None — Matured

Jp Morgan Chase Bank Na Cd Qtr — Interest

Lloyds Tsb Bank Plc Rge Accrl — Interest — Matured

Merck & Co., Inc — None — Buy

Microsoft Corp 08/08/2021 1.55% — Interest

Old Republic Intl Corp Sr Glbl — Interest

PENNSYLVANIA ST 5.85%30GO UTX DUE 7/15/30 TAXBL — Interest

Royal Bank Of Canada Sr Med Te Rm Note Index Lnkd 8/3/21 — None

Sanofi S A 03/29/2021 4% — Interest

Societe Gen Var 2033F — None

Toyota Motor Credit Sr Unsecur — Interest — Matured

US TREASURY NT 3.625% DUE 08/15/19 — Interest — Matured

The Home Depot — Interest — Buy

The Proctor & Gamble — None — Buy

Toyota Motor Credit — None — Buy

US TREASURY NT 1.375% DUE 10/31/20 — Interest

VERIZON COMMUNICA 2.6%22 DUE 05/15/22 — Interest — Matured

US Treasury Note — None — Buy

US Treasury Note — None — Buy

WALMART INC. 3.125% DUE 06/23/21 — Interest

WELLS FARGO BK N A 21CD FDIC INS DUE 09/08/21 — None

WELLS FARGO 2.1% CD FDIC INS DUE 04/15/19 — Interest — Matured

WELLS FARGO CD FDIC INS DUE 06/07/22 — None

Western Union Sr Unsecrued M-W Callable — Interest — Matured

401(k) Profit Sharing Plan (H)

Stable Value (Wells Galliard) Cash Fund — Interest

Trustee, Eckerd College, St. Petersburg, FL

Liability — U. S. Dept. of Education — Student Loan

Spouse's income — 2019 — Self-employed attorney