Gershwin Allen Drain

IIRA #1 (H)

AMCAP Fund Class C Am. Funds — Dividend

American Balanced Fund/Am. Funds — Dividend

Cap. Income Builder Fd./ Class C - Am. Funds — Dividend

Cap. World Growth & Inc. Fd./ Am. Funds — Dividend

Franklin Dynatech Fund Advisor Class — Dividend — Buy

Growth Fund of America/Am. Funds — Dividend

Income Fund of Amer. Class C - Am. Funds — Dividend

New Economy Fund/Am. Funds — Dividend

New Perspective Fund Class C - Am. Funds — Dividend

IRA #2 (H)

AMCAP Fund Class F2 - Amer. Funds — Dividend — Buy

American Balanced Fund Class F2 - Amer. Funds — Dividend

American Global Bal Fund Class F2 - Amer. Funds — Dividend

Bond Fund of America Class F2 - Amer. Funds — Dividend

Cap. World Growth & Income - Class F2 - Amer. Funds — Dividend

Income Fund of America - Amer. Funds — Dividend — Buy

New Perspective Fund Class F2 - Amer. Funds — Dividend

Washington Mutual Investors Fund Class F2 - Amer. Funds — Dividend

IRA #3 (H)

American Balanced Fund Class F2 - Amer. Funds — Dividend

American Global Bal Fund Class F2 - Amer. Funds — Dividend

Bond Fund of America Class F2 - Amer. Funds — Dividend

Capital World Growth & Income Fund Class F2 - Amer. Funds — Dividend

Income Fund of America - Amer. Funds — Dividend — Buy

New Perspective Fund Class F2 - Amer. Funds — Dividend

Washington Mutual Investors Fund Class F2 - Amer. Funds — Dividend

IRA #4 (H)

American Balanced Fund Class F2 - Amer. Funds — Dividend

American Global Balanced Fund - Class F2 - Amer. Funds — Dividend

Bond Fund of America Class F2 - Amer. Funds — Dividend

Capital World Growth & Income Fund Class F2 - Amer. Funds — Dividend

Income Fund of America - Amer. Funds — Dividend — Buy

New Perspective Fund Class F2 - Amer. Funds — Dividend

Washington Mutual Investors Fund Class F2 - Amer. Funds — Dividend

IRA #7 (H)

AT&T Incorporated — Dividend — Sold

Abbott Labs — Dividend

Adobe Systems Inc. — Dividend

Advanced Micro Devices Inc. — Dividend — Buy

Alibaba Group Hldg. — Dividend — Sold

Allstate Corp. — Dividend — Sold

Alphabet Incorporated — Dividend

Amazon Com Inc. — Dividend

Anthem Incorporated — Dividend — Buy

American Express Company — Dividend — Sold

Apple Inc. — Dividend

Bk of America Corporation — Dividend — Buy

Becton Dickinson & Co. — Dividend — Sold

Boeing Company — Dividend — Sold

Boston Scientific Corp. — Dividend

CVS Health Corp. — Dividend — Sold

Capital One Finl. Corp. — Dividend — Sold

Charter Communications Incorporated — Dividend — Buy

Chevron Corp. — Dividend — Sold

Cisco Systems Inc. — Dividend — Sold

Citigroup Inc. — Dividend

Coca Cola Company — Dividend

Comcast Corp. — Dividend — Sold

Conocophillips — Dividend — Buy

Cummins Incorporated — Dividend — Buy

Deere & Company — Dividend

Delta Air Lines Incorporated — Dividend — Buy

Disney Walt Company — Dividend

Discover Finl Svcs — Dividend — Buy

Dollar General Corp. — Dividend

Eog Res Incorporated — Dividend — Buy

Exxon Mobil Corp. — Dividend — Sold

Facebook Inc. — Dividend

Fiserv Inc. — Dividend — Sold

Home Depot Inc. — Dividend

Honeywell International Inc. — Dividend

JPMorgan Chase & Co. — Dividend

Johnson & Johnson — Dividend

Lilly Eli & Company — Dividend

Lululemon Athletica Incorporated — Dividend — Buy

McDonalds Corporation — Dividend — Sold

Merck & Company Inc. — Dividend — Sold

Microsoft Corp. — Dividend

Micron Technology Inc. — Dividend

Morgan Stanley Com New — Dividend — Buy

Nextera Energy Incorporated — Dividend — Buy

Nike Incorporated — Dividend

Norfolk Southern Corp. — Dividend

Nvidia Corp. — Dividend

PNC Fin Svcs Group Incorporated — Dividend — Buy

Palo Alto Networks Incorporated — Dividend

Paypal Hldgs Incorporated — Dividend

Pepsico Inc. — Dividend

Philip Morris Intl. Inc. — Dividend — Sold

Procter and Gamble Company — Dividend

Qualcomm Inc. — Dividend

Rockwell Automation Incorporated — Dividend — Buy

Salesforce Com Inc. — Dividend

Schlumberger Limited — Dividend

Stanley Black & Decker Incorporated — Dividend — Buy

TJX Companies Inc. — Dividend — Sold

Target Corporation — Dividend — Buy

Union Pac Corporation — Dividend — Buy

United Technologies Corp. — Dividend — Sold

Unitedhealth Group Inc. — Dividend

Valero Energy Corp. — Dividend — Sold

Visa Inc. — Dividend

Walmart Incorporated — Dividend

Zoetis Incorporated — Dividend — Buy

Linde Plc Shs (Ireland) — Dividend — Buy

Medtronic Plc Shs (Ireland) — Dividend — Buy

Alcon Inc. — Dividend — Sold

American Tower Corp. — Dividend

IRA #8 (H)

AT&T Incorporated — Dividend

Abbott Labs — Dividend — Buy

Air Products & Chemicals Inc. — Dividend

Apple Incorporated — Dividend

Aptargroup Incorporated — Dividend — Buy

Assurant Incorporated — Dividend

Automatic Data Processing Inc. — Dividend

Becton Dickinson & Co. — Dividend

Broadridge Finl. Solutions Inc. — Dividend

Caseys General Stores Inc. — Dividend

Coca Cola Company — Dividend

Commerce Bancshares Inc. — Dividend

Costco Wholesale Corp. — Dividend

Dollar General Corporation — Dividend — Buy

Exxon Mobil Corporation — Dividend

Fidelity Natl Information Svcs — Dividend — Buy

Gallagher Arthur & Co. — Dividend

Gilead Sciences Inc. — Dividend

Glacier Bancorp Inc. — Dividend

Henry Jack & Assoc. Inc. — Dividend

Home Depot Inc. — Dividend

Illinois Tool Wks. Inc. — Dividend

International Business Machines — Dividend

Intuit — Dividend — Buy

Johnson & Johnson — Dividend

Kimberly Clark Corp. — Dividend

Leggett & Platt Inc. — Dividend — Sold

Mastercard Incorporated — Dividend

McCormick & Company Inc. — Dividend

McDonalds Corporation — Dividend

Merck & Company Inc. — Dividend

Nasdaq Inc. — Dividend

Nextera Energy — Dividend — Buy

Oneck Incorporated — Dividend — Sold

Prosperity Bancshares Inc. — Dividend

Qualcomm Inc. — Dividend

Republic Svcs. Inc. — Dividend

Ross Stores Inc. — Dividend — Sold

Sherwin Williams Co. — Dividend

Snap On Incorporated — Dividend

Stryker Corporation — Dividend

Tractor Supply Company — Dividend

Union Pacific Corporation — Dividend

United Technologies Corp. — Dividend — Sold

V F Corporation — Dividend

Verizon Communications Inc. — Dividend

Wec Energy Group Inc. — Dividend

Walgreens Boots Alliance Inc. — Dividend — Sold

Watsco Incorporated — Dividend

Xcel Energy Inc. — Dividend

Xilinx Incorporated — Dividend — Sold

Accenture Plc Ireland — Dividend

Steris Plc. USD — Dividend

American Tower Corp. — Dividend

Realty Income Corp. — Dividend

Brokerage Account #1 (H)

Targe Res Corp. f/k/a Targa Res Partners LP Com Unit (Y)

Realty Income Corporation Reit — Dividend

American High Income Municipal Bond — Dividend

Blackrock Equity Div. Fund Class C — Dividend — Sold

Calamos Growth & Income Fund Class C — Dividend

Am Funds Cap World Growth & Inc Class C — Dividend

First Eagle Global Fund Class C — Dividend

Franklin Dynatech Fund — Dividend — Buy

Franklin Rising Dividends Fund — Dividend

Am Funds Growth Fund of Amer Class C — Dividend

Am Funds Investment Co of America Class A — Dividend

Janus Henderson Global Eq. Inc. f/k/a Henderson European Focus Fund — Dividend — Sold

Western Asset Int. Term Municipals Class C — Dividend — Sold

MFS Municipal Income Fund — Dividend

MFS Municipal Limited Maturity Fund — Dividend — Buy

MFS Municipal High Income Fund — Dividend — Buy

Franklin Templeton Mutual Global Discovery — Dividend — Sold

Am Funds New World Class C — Dividend

Nuveen High Yield Mun. Bond Fund Class C — Dividend

Tax Exempt Bond Fund of America — Dividend

Raymond James Cash Account — None

Brokerage Account #2 (H)

AT&T Incorporated — Dividend — Sold

Abbott Labs — Dividend

Adobe Systems Inc. — Dividend

Alibaba Group Hldg — Dividend — Sold

Allstate Corporation — Dividend — Sold

Advanced Micro Devices Incorporated — Dividend — Buy

Alphabet Incorporated f/k/a Google Incorporated — Dividend

Amazon Com Incorporated — Dividend

American Express Company — Dividend — Sold

Anthem Incorporated — Dividend — Buy

Apple Incorporated — Dividend

Bk of America Corporation — Dividend — Buy

Becton Dickison & Company — Dividend — Sold

Boeing Company — Dividend — Sold

Boston Scientific Corp. — Dividend

CVS Health Corp. — Dividend — Sold

Capital One Finl. Corp. — Dividend — Sold

Charter Communications Incorporated New — Dividend — Buy

Chevron Corporation New — Dividend — Sold

Cisco Systems Incorporated — Dividend — Sold

Citigroup Incorporated Com New — Dividend

Coca Cola Company — Dividend

Comcast Corporation New — Dividend — Sold

Conocophillips — Dividend — Buy

Cummins Incorporated — Dividend — Buy

Deere & Company — Dividend

Delta Airlines Incorporated — Dividend — Buy

Disney Walt Company — Dividend

Discover Finl Svcs — Dividend — Buy

Dollar General Corp. — Dividend

EOG Res Incorporated — Dividend — Buy

Exxon Mobil Corporation — Dividend — Sold

Facebook Inc. — Dividend

Fiserv Inc. — Dividend — Sold

Home Depot Incorporated — Dividend

Honeywell International Incorporated — Dividend

JPMorgan Chase & Company — Dividend

Johnson & Johnson — Dividend

Lilly Eli & Company — Dividend

Lululemon Athletica Incorporated — Dividend — Buy

McDonalds Corporation — Dividend — Sold

Merck & Company — Dividend — Sold

Microsoft Corporation — Dividend

Micron Technology Inc. — Dividend

Morgan Stanley Com New — Dividend — Buy

Nextera Energy Incorporated — Dividend — Buy

Nike Incorporated — Dividend

Norfolk Southern Corp. — Dividend

Nvidia Corp. — Dividend

PNC Finl Svcs Group Incorporated — Dividend — Buy

Palo Alto Hldgs Incorporated — Dividend

Paypal Hldgs Incorporated — Dividend

Pepsico Inc. — Dividend

Philip Morris Intl. Inc. — Dividend — Sold

Proctor and Gamble Co. — Dividend

Qualcomm Inc. — Dividend

Rockwell Automation Incorporated — Dividend — Buy

Salesforce Com Incorporated — Dividend

Schlumberger Limited — Dividend

Stanley Black & Decker Incorporated — Dividend — Buy

TJX Companies Inc. — Dividend — Sold

Target Corporation — Dividend — Buy

Union Pac Corporation — Dividend — Buy

United Technologies corp. — Dividend — Sold

United Health Group Inc. — Dividend

Valero Energy Corp. — Dividend — Sold

Visa Incorporated — Dividend

Walmart Incorporated — Dividend

Zoetis Incorporated — Dividend — Buy

Linde Plc Shs (Ireland) — Dividend — Buy

Medtronic Plc Shs (Ireland) — Dividend — Buy

Alcon Incorporateed — Dividend — Sold

American Tower Corp. — Dividend

Virginia 529 Plan, College Savings Plan, Moderate (H) Growth

AMCAP Fund - 529C — Dividend

Capital World Growth & Income - 529C — Dividend

The Growth Fund of America - 529C — Dividend

The Investment Company of America - 529C — Dividend

Talcott Resolution Life Ins. f/k/a Hartford Life Ins. (H)

American Funds Income Fund — Dividend

American Funds Growth — Dividend

Franklin Templeton Mutual Shares Sec — Dividend

PNC Bank Checking & Savings Accounts — Interest

Income — 2020 — Wayne County, Michigan Pension Payments — $14,192.04