Paul J. Cleary

Bank of America stock — Dividend — Sold (part)

EMC Corp. stock — Dividend

John Hancock Regional Bank Fund FRBAX — Dividend — Sold (part)

Keycorp — Dividend — Sold (part)

JP Morgan Chase stock — Dividend — Sold (part)

Halliburton stock — Dividend — Sold (part)

Hewlitt Packard stock — Dividend — Sold (part)

DXC Technology Inc. — Dividend — Sold (part)

AT&T Inc. (X) — Dividend — Sold (part)

BONY Mellon — Dividend — Sold (part)

Motorola Solutions (X) — Dividend — Sold (part)

Dell Technologies (X) — Dividend — Sold (part)

Walt Disney Co. (X) — Dividend — Sold (part)

General Elec. (X) — Dividend — Sold (part)

Halliburton (X) — Dividend — Sold (part)

Hewlett Packard Enterprise (X) — Dividend — Sold (part)

Morgan Stanley (X) — Dividend — Sold (part)

Micro Focus Intl (X) — Dividend — Sold (part)

Perspecta Inc. (X) — Dividend — Sold (part)

Pfizer Inc. (X) — Dividend — Sold (part)

AIM Growth CNSDX — Dividend

Dell Technologies DVMT — Dividend

Ameriprise — Dividend

MFS Intl MINIX — Dividend

Mainstay Cushing CSZHX — Dividend — Buy (add'l)

Oppenheimer Dev Mrkt ODMAX/ODMYX — Dividend

Neuberger & Berman Eq Assets Genesis NGBIX — Dividend

Wells Fargo SGRNX — Dividend — Sold (part)

Blkrk Glb MALOX — Dividend — Buy (add'l)

Columbia Strat LSIZX — Dividend

Calamos CMNIX — Dividend

Fed MDT QISCX — Dividend

MFS Intl MDUX — Dividend

Principal Tax Exempt PITEX — Dividend — Buy

Calamos CMNIX — Dividend

W P Carey Inc. (formerly, Corp Prop Assoc 17 REIT) — Dividend — Sold

OK Svgs 529 Eq Opp (DAC) mut fund — Dividend

OK Svgs 529 Managed Allocation (DAC) mut fund — Dividend

OK Svgs 529 Bal Op (DAC) — Dividend

Bank of America cash acct — Interest

BH Media 401(k) [Fidelity], IRA 1 (H)

SPTN 500 Index Inst (FID500 Index) — Sold

TRP Eq. Inc — Sold

TRP Blue Chp Gwth — Sold

FID EXT Mkt Idx — Sold

Fid Sm Cap Discovery — Sold

Oakmark Intl I — Sold

WF Stable Value — Sold

Baird Core Plus — Sold

IRA-2 (H) Rollover to Edw. Jones. (H)

Invesco Dev. Mrkts — Dividend — Buy

Trp Large Cap Growth — Dividend — Buy

JPM Mtge backed secs — Dividend — Buy

JP Morgan Eq Inc — Dividend — Buy

JPMorgan Small Cap — Dividend — Buy

Lord Abbett Short Dur — Dividend — Buy

MFS Growth — Dividend — Buy

Am New Perspective — Dividend — Buy

Principal Midcap — Dividend — Buy

Nuveen FLTRX — Dividend

Nuveen NIMEX — Dividend — Buy

Eaton Vance EIBLX — Dividend — Sold (part)

Invesco Devel Mkts GTSDX — Dividend

Deutsche Global Infrastrucure TOLSX / TOLIX — Dividend

Neuberger Berman Genesis NBGIX — Dividend

Goldman Sachs Multi Mgr GIMMX — Distribution — Sold (part)

Mainstay Epoch Global EPSYX — Dividend

Virtus Multi Sector Short Term Bond PIMSX — Interest

Lord Abbot LDLFX — Dividend — Buy

Lines 1-22: Stock held in JTWROS by . This joint tenancy was created in 2006. Increased value is due to a significant addition to the

JTWROS in 2019.

Upon death in May 2019, the holdings in the JTWROS passed to relative.