J. Daniel Breen

Bancourp South — Interest

IRA - Fidelity Mag. — Dividend

CMA ACCT. - MERRILL LYNCH

Fed. Inst 1 Prime Val. Obligations — Dividend

Idacorp, Inc. — Dividend

Proctor & Gamble CS — Dividend

AT&T CS — Dividend

Coca-Cola CS — Dividend

E.I. Dupont CS — Dividend

Johnson & Johnson CS — Dividend

WADDELL & REED ACCT.

Waddell & Reed Strategy Port — Dividend — Sold (part)

Waddell & Reed Balanced Port — Dividend — Sold (part)

Waddell & Reed Bond Port — Dividend — Sold (part)

Waddell & Reed Bond Port — Sold (part)

Waddell & Reed Core Equity — Dividend — Sold (part)

Waddell & Reed Core Equity — Sold (part)

Waddell & Reed High Income Port — Dividend — Sold (part)

Waddell & Reed High Income Port — Sold (part)

Waddell & Reed Science & Tech Port — Dividend — Sold (part)

Waddell & Reed Small Cap Growth Port — Dividend — Sold (part)

Waddell & Reed Global Ntrl. Res. Port — Dividend

VOYA ACCT.

VOYA Gwth and Inc. Portfolio — Dividend

VOYA Large Cap Gwth Portfolio — Dividend

VOYA FMR SM Diversified Midcap — Dividend

VOYA JP Morgan Small Cap Core Eq. Port — Dividend

VOYA Am. Fds. Int'l Port — Dividend

IRA ACCOUNT - MERRILL LYNCH

Ivy Asset Strategy Fd. — Dividend

Coca Cola - CS — Dividend

Exxon Mobil - CS — Dividend

General Electric - CS — Dividend

Johnson & Johnson - CS — Dividend

McDonalds - CS — Dividend

Pacer Benchmark Data — Dividend — Buy

Permanent Portfolio Fd. — Dividend — Buy (add'l)

Pimco Income Fd. — Dividend

SPDR S&P DIVIDEND ETF — Dividend — Buy

Pimco Inv. Grade Bd. — Dividend

TCW Total Return Bd. Fd. — Dividend

Schwab US Sm. Cap ETF — Dividend

Vanguard Mtg Backed SEC — Dividend

Western Asset Core Plus Bd Fd. — Dividend

IRA - MERRILL LYNCH

The American Beacon London Inc Fd. — Dividend

Calamos Mkt Nev. Inc Fd — Dividend

Clearbridge Large Cap Gwth Fd. — Dividend

Columbia Inc. Div. — Dividend

Blackrock Equity Div. Fd. — Dividend

Boston Partners Research Fd. — Dividend

Comm. Srvcs Select Sector — Dividend

Consumer Discretionary SPDR — Dividend

Deleware Value Fd. — Dividend

Edgewood Grwth Fd. — Dividend — Buy

First Trust Dow Jones Index Fd — Dividend

Invesco Emging Mkts ETF — Dividend — Buy

Invesco Preferred ETF — Dividend — Buy

Invesco Global Opp Fd — Dividend — Buy

iShares Edge MSCI Min Emging Mkts — Dividend

iShares U.S. Preferred ETF — Dividend

iShares S&P 500 Gwth — Dividend

ISH USD Hi Yd Corp Bd — Dividend

iShares S and P Mid-Cap 400 ETF — Dividend

Janus Henderson Bal. Fd. — Dividend — Sold

First Tr. ISE Cloud Comp — Dividend

Healthcare Select SPDR — Dividend

Lord Abbett Bd Fd — Dividend — Buy

Pacific Fd. Strategic Inc. — Dividend

Real Estate Select Sector SPDR — Dividend

iShares NASDAQ Biotech — Dividend

Sector SPDR Energy — Dividend

iShares 1BOXX — Dividend

iShares Russell 1000 Value — Dividend

iShares Russell 1000 Growth — Dividend

iShares TR Russell 2000 — Dividend

iShares Inc. Core Emerging Mkts — Dividend — Buy (add'l)

iShares US Treasury Bond — Dividend

iShares TR Core MSCI EAF ETF — Dividend

Pimco Foreign Bond Fd — Dividend

SPDR Blmbrg Brcly HiYd Bd — Dividend — Buy (add'l)

T Rowe Price Emg Mkts Stk Fd — Dividend

Loomis Sayles Strategic Inc. — Dividend

Nuveen Real Estate Fd. — Dividend

MFS Value Fd Cl l — Dividend

Sector SPDR Financial — Dividend

T. Rowe Price Blue Chip Gwth Fd. — Dividend

Templeton Glbl. Bond Fd. — Dividend

TCW Total Rtn Bond Fd.. — Dividend

Oakmark Int'l Fd — Dividend

Oppenheimer Global Opp.Fd. — Dividend

Transamerica MidCap Fd. — Dividend

Transamerica Short Term Bd Fd — Dividend — Buy

Permanent Portfolio Fd. — Dividend

ProShares Online Retail ETF — Dividend — Buy

Vanguard Consumer Staples ETF — Dividend

Vanguard Dividend Appreciation ETF — Dividend

Vanguard Materials ETF — Dividend

Vanguard Info. Tech. ETF — Dividend

Vanguard Industrial ETF — Dividend — Buy

Vanguard Intermediate Bd ETF — Dividend

Vanguard Mid-Cap Val. Idx. — Dividend

Vanguard Short Term Bd — Dividend

Merrill Lynch Money Market Fd. — Interest

Merrill Lynch Retirement Reserves — Interest

Procter & Gamble CS — Dividend

BanCorp South CD — Interest

Ivy VIP Asset Strategy — Dividend

Ivy VIP Balanced Fd. — Dividend

Ivy Government Securities — Dividend — Buy

Ivy Core Equity — Dividend — Buy

Ivy Global Nat'l Res. Fd. — Dividend

Ivy Corporate Bond A — Dividend — Buy

Ivy Accumulative A — Dividend — Buy

Ivy Sci and Tech Fd. — Dividend

Ivy Wilshire Global Allocation A — Dividend — Buy

Utah My529 Acct (Vanguard Total Stock Market Index) — Dividend — Buy (add'l)

Reimbursement — Federal Judicial Center — 3/7/2020 to 3/11/2020 — New York, NY — Meeting — travel, hotel and meals