Robert Leon Jordan

AT&T Inc. — Dividend

Truist Financial — Dividend

BP PLC — Dividend

Comcast — Dividend

Dell Technologies (formerly Dell) — None

First Horizon — Dividend

General Electric — Dividend

IBM — Dividend

Lumentum Holdings, Inc. — None

Viavi Solutions, Inc. — None

John Hancock Small Cap — None

Johnson & Johnson — Dividend

Medtronic PLC — Dividend

NASDQ - 100 — None

Pfizer — Dividend

Putnam Global Growth — Dividend

Guggenheim StylePlus Large Core - A — Dividend

Twin Cities Financial, Inc. — Dividend

Cohen & Steers Select Infrastructure — Dividend

Vanguard Growth Index Fund — Dividend

Vanguard 500 Index Fund — Dividend

Vanguard Mid Cap Index Fund — Dividend

Vanguard Small Cap Value Fund — Dividend

Vanguard Health Care Fund — Dividend

INTEREST, CDS, SAVINGS, ETC.

Regions Fin. (formerly Regions Bank) — Interest

Citizens Bank of Blount County — Interest

First Horizon — Interest

Home Federal — Interest

Pinnacle — Interest

FirstBank — Interest

Vanguard Int'l Value Fund — Dividend

Vanguard Prime Cap Core Fund — Dividend

Atmos Energy — Dividend

Merrill Lynch Custodian IRA

Regions Fin. (formerly Regions Bank) — Dividend

General Electric — Dividend — Sold (part)

Johnson & Johnson — Dividend

Bank of America — Interest

PerkinElmer — Dividend

Truist Financial — Dividend

Tanger Factory Outlet — Dividend

Microsoft Corp. — Dividend

Ingersoll-Rand — Dividend

Medtronic PLC — Dividend

Wabtec — None

Trane Technologies PLC — Dividend — Spinoff (from line 46)

DEFERRED COMPENSATION - STATE OF TENNESSEE

Plan I - 457

Fidelity Puritan Fund — Distribution

Fidelity International Discovery — Distribution

Fidelity OTC Portfolio — Distribution

Fidelity Contrafund — Distribution

Voya Fixed Fund — None — Sold

Tennessee Stable Value Fund — None — Buy

Plan II - 401K

Voya VP Growth and Income — None — Sold

Vanguard Institutional Index Fund Institutional Plus — Distribution — Buy (add'l)

Voya Fixed Fund — None — Sold

Tennessee Stable Value Fund — None — Buy

Ingersoll-Rand — Dividend

Verizon Communications — Dividend

TN Valley Fin. Hldr. Inc. — Dividend

Caterpillar Inc. — Dividend

TE Connectivity — Dividend

Vanguard REIT — Dividend

DEERE CO. — Dividend

Foothills B&T — Interest

Alcoa FCU — Interest

Home Depot — Dividend

Cisco Sys — Dividend

Proctor & Gamble — Dividend

TN Engy. Bond — Interest

Exxon-Mobil — Dividend

Genl-Dyn — Dividend

Merck — Dividend

Kroger — Dividend

Virtus Inv. Ptrs. — Dividend

Bristol-Myers Squibb — Dividend

Johnson Controls — Dividend

Boeing Co. — Dividend

TN ENG ACQ CRP — Interest — Matured

Texas Inst. — Dividend

Pentair Ltd. — Dividend

Renasant Bank — Interest

The Mosaic Co. — Dividend

AIG — Dividend

Stewart County, Tennessee, Bonds — Interest

Mallinckrodt PLC — None

Allegion — Dividend

Weyerhaeuser — Dividend

Walgreen Co. — Dividend

ESC Seventy-Seven (formerly Seventy- Seven Energy, Inc.) — None

Merrill Lynch CMA Money Fund — Interest

Ford Motor Co. — Dividend

Adient PLC — Dividend

Hess Corp. — Dividend

Tanger Factory Outlet — Dividend

Raytheon (formerly United Tech. Corp.) — Dividend

Simmons Bank CD — Interest

nVent Electric PLC — Dividend

Occidental Petroleum Corp. — Dividend

Y-12 FCU — Interest

TN Bank — Interest — Buy

Carrier Global — Dividend — Spinoff (from line 103)

Wabtec — Dividend

Trane Technologies PLC — Dividend — Spinoff (from line 65)

Dow Inc. — Dividend

DuPont de Nemours Inc. — Dividend

Corteva Inc. — Dividend

Carrier Global — Dividend — Spinoff (from line 103)

Otis Worldwide — Dividend — Spinoff (from line 103)

Viatris Inc. — Dividend — Spinoff (from line 15)

Income — 2020 — Tennessee Consolidated Retirement System Judicial Retirement — $16,361.00