Jon Ormond Newman

Bank accounts and cash (H):

Bank of America Sarasota FL — Interest

Wells Fargo expanded bank account — Interest — Closed

Raymond James Bank Deposit Program — Interest — Open

Brokerage Account No. 1 (H)

CDs (H):

Medallion Bank, Salt Lake City, UT 2.4 5/6/20 — Interest — Redeemed

Citizens Bank Providence, RI 2.0 2/7/20 — Interest — Redeemed

Goldman Sachs BK 1.6 2/18/21 — Interest — Buy

Great Southern Bank MO 1.1 01/27/21 — Interest — Buy

State Bank of India NY 1.7 11/17/20 — Interest — Redeemed

Stocks (H):

Air Products — Dividend

Cigna Corp new (see note Part VIII) — None — Closed

Cisco — Dividend

Cummins — Dividend

Johnson and Johnson — Dividend

Merck — Dividend

Microsoft — Dividend

Minnesota Miniing and Manufacturing — Dividend

Total Fina — Dividend

Mutual funds and exchange-traded funds (H):

2BNY Mellon Technology Growth Fund (see note Part VIII) — None — Closed

Calamos Growth & Income C Fund (see note Part VIII) — None — Closed

Janus Henderson Intl Fund (see note part VIII) — None — Closed

Invesco TR II S&P Mid Cap Revenue Fund (see note Part VIII) — None — Closed

Invesco Oppenheimer Roch AMT Free Mu C Fund — None

Invesco TR II S&P Small Cap Revenue Fund (see pa VIII) — None — Closed

Schwab 1000 Fund — Distribution

Bonds (H):

Bound Brook NJ '21 4.0 — Interest

Colorado Springs CO Utils '22 5.0 — Interest — Buy

Davenport Iowa '21 2.0 — Interest

Des Moines IA Stormwater '23 5.0 — Interest — Buy

Duncanville TX '23 5.0 — Interest

Elkhorn Minn '23 2.0 — Interest

Florida St Brd Ed '23 5.0 — Interest — Buy

Georgia ST GO '23 5.0 — Interest — Buy

Hamilton Cnty TN '23 5.0 — Interest — Buy

Harris Cnty TX '22 30 — Int./Div.

Hartford CT '23 5.0 (see note Part VIII) — Interest

Holdingford Minn School '23 5.0 — Interest

Kenton Cnty KY '20 2.0 — Interest — Redeemed

Lancaster PA GO '22 4.0 — Interest — Buy

LaPorte Ind — Interest — Redeemed

Louisiana GO A '23 5.0 — Interest — Buy

Maryland '23 5.0 — Interest

Maryland '22 5.0 (note Part VIII) — Interest

Maryland RFDG '22 5.0 — Interest

Massachusetts rdfg ser A '23 5.0 — Interest — Buy

Mich St Strat. '20 5.0 — Interest — Redeemed

North Car. RFDG '23 5.0 — Interest — Buy

Ohio St. job ready '22 4.0 — Interest — Buy

Ohio St RFDG High Ed '22 5.0 — Interest

Oklahoma City '23 5.0 — Interest — Buy

Oregon St Housing 2.65 '24 — Interest

Rhode Island Comm Corp '22 5.0 — Interest

South Amboy NJ '22 4.0 — Interest

Univ. CT '22 5.0 — Interest

Upper Trinity Wtr TX '22 5.0 — Interest

Washuington Cnty 01/17/20 5.0 — Interest — Buy

West Wildwood, NJ -21 3.0 — Interest

Brokerage Account No. 2. (H):

Wells Fargo expanded bank deposit — Interest — Closed

Raymond James Bank Deposit Program — Interest — Open

Stocks (H):

Abbvie — Distribution — Buy (add'l)

Abbvie — Buy (add'l)

Aflac — Dividend

Aflac — Buy

Amazon — None — Buy

Amazon — Buy (add'l)

American Electric Power — Dividend — Buy (add'l)

American Electric Power — Buy (add'l)

AT&T — Dividend — Buy (add'l)

AT&T — Buy (add'l)

Amgen — Dividend

Apple — Dividend — Buy (add'l)

Apple — Buy (add'l)

Barrick Gold — None — Buy

Barrick Gold — Sold

Berkshire Hathaway — None

Bristol Myers Squibb — Dividend — Buy

Bristol Myers Squibb — Buy (add'l)

Bristol Myers Squibb — Buy (add'l)

Bristol Myers Squibb — Buy (add'l)

Broadcom — Dividend — Buy (add'l)

Broadcom — Buy (add'l)

Broadcom — Buy (add'l)

Chevron — Dividend — Buy

Chevron — Buy (add'l)

Chevron — Buy (add'l)

Chevron — Buy (add'l)

Chevron — Buy (add'l)

Cigna new (see note Part VIII) — None — Open

Cigna new (see note Part VIII) — Sold (part)

Cigna new (see note Part VIII) — Sold

Cisco — None — Sold

Digital Realty Trust — Dividend

Dow Inc. — Dividend — Buy (add'l)

Dow Inc. — Buy (add'l)

Dow Inc. — Buy (add'l)

Gilead Sciences — Dividend — Buy

Gilead Sciences — Buy (add'l)

Gilead Sciences — Buy (add'l)

Gilead Sciences — Buy (add'l)

Gilead Sciences — Buy (add'l)

Home Depot — Dividend

IBM — Dividend — Buy

IBM — Buy (add'l)

IBM — Buy (add'l)

Intel — Dividend — Buy (add'l)

Iron Mountain, Inc. — Dividend — Buy

Iron Mountain, Inc. — Buy (add'l)

Iron Mountain, Inc. — Buy (add'l)

Johnson & Johnson — Dividend — Buy (add'l)

Johnson & Johnson — Buy (add'l)

JP Morgan Chase — Dividend — Buy (add'l)

JP Morgan Chase — Buy (add'l)

Kimberly-Clark — Dividend — Buy (add'l)

Merck — Dividend — Buy (add'l)

Minnesota Mining & Manufacturing — None — Sold

Nextera Energy — Dividend — Sold

Nextera Energy — None — Buy

Pfizer — Dividend — Sold

Phillips 66 — Dividend — Buy (add'l)

Phillips 66 — Buy (add'l)

Procter & Gamble — Dividend

Qualcomm — Dividend — Buy

Qualcomm — Buy (add'l)

Qualcomm — Buy (add'l)

Realty Income Corp.. — Dividend — Buy (add'l)

Ishares S&P small cap 600 growth fund — Dividend

Realty Income Corp.. — Buy (add'l)

Realty Income Corp.. — Buy (add'l)

Southern Company — Dividend — Buy (add'l)

US Bancorp — Dividend — Buy (add'l)

US Bancorp — Buy (add'l)

US Bancorp — Buy (add'l)

Verizon — Dividend — Buy (add'l)

Waste Mgmt — Dividend — Buy (add'l)

Mutual Funds (H)

American Tax-Exempt Bond Fund — None — Buy (add'l)

BNY Mellon Technology Growth Fund (see note Part VIII) — None — Open

BNY Mellon Technology Growth Fund (see note Part VIII) — Sold

Calamos Growth & Income C Fund (see note Part VIII) — None — Open

Calamos Growth & Income C Fund (see note Part VIII) — Sold (part)

Calamos Growth & Income C Fund (see note Part VIII) — Sold

Goldman Sachs Dynamic Mun. Inc. Fund — Dividend

Exchange Traded Funds (H)

Invesco TR II S&P Mid Cap Revenue Fund (see note Part VIII) — None — Open

Invesco TR II S&P Mid Cap Revenue Fund (see note Part VIII) — Sold

Invesco TR II S&P Small Cap Revenue Fund (see note Part VIII) — None — Open

Invesco TR II S&P Small Cap Revenue Fund (see note Part VIII) — Sold

Janus Henderson Intl Fund (see note part VIII) — None — Open

Janus Henderson Intl Fund (see note part VIII) — Sold

SPDR S&P dividend ETF Fund — Dividend — Buy (add'l)

Vanguard Intermediate Term ETF Bond Fund — Dividend — Buy

Vanguard Short Term ETF bond Fund — Dividend

Merrill Edge Account (H):

Merrill Lynch direct deposit program — Interest

ETF and Mutual Funds (H)

AB Large Capital Growth Fund — Dividend

Invesco QQQ Trust Units Ser. 1 Fund (see note Part VIII) — Dividend

Ishares core S&P small cap etf fund — Dividend

Janus Henderson Enterprise Fund — Dividend — Sold

Vanguard Mid-Cap Value Index Fund — Dividend

Bonds (H)

Manatee County Recreational District 3.5 '50 — Interest — Buy

Miami-Dade Cty. 5.0 '20 — Interest — Matured

N.Y. St. Dorm. '21 5.0 — Interest

Wisc. Environmental 5.0 '20 — Interest — Matured

Stocks (H)

Apple Inc. — Dividend

Other (H):

Thames & Hudson Royalty Contract — Royalty

AIG fixed income Annuity (IRA) — Interest

AIG fixed income Annuity (IRA) — Interest

Trust No. 1: (H) — Distributed

Brokerage Account No. 1 (H) — Distributed

Wells Fargo expanded bank deposit account — Int./Div. — Closed

Raymond James Bank Deposit Program — Interest — Open

Stocks: (H) — Distributed

Corning — Dividend — Distributed

Exxon Mobil (see note Part VIII) — Dividend — Closed

Honeywell — Dividend — Distributed

Insteel — Dividend — Sold

Koninklijke Phillips — Dividend — Distributed

M & T Bank — Dividend — Distributed

Norfolk Southern — Dividend — Distributed

Pfizer — Dividend — Distributed

Mutual Funds (H):

Bonds (H):

CT St Spl Tax '20 3.9 — Interest — Matured

Cullman AL Util Elec 5.0 '23 — Interest — Distributed

Everett PA Sch Dist 5.0 '23 — Interest — Distributed

Florida Keys Aqueduct 5.0 '23 — Distributed

Hillsborough FL 5.0 '23 — Interest — Distributed

JEA Florida Wtr & Swr 5.0 '22 — Interest — Distributed

Martin Cnty Florida 5.0 '20 — Interest — Redeemed

Mass. St Cons 03/01/23 5.0 — Interest — Buy

Mass. St Cons 03/01/23 5.0 — Distributed

Miami Dade Cnty 5.0 '22 — Interest — Distributed

Municipal Elec auth GA 5.0 '20 — Interest — Matured

New Britain CT 5.0 '23 — Interest — Distributed

Northern Palm Sch Cnty FL 5.0 '23 — Interest — Distributed

Northern TX Mun. Wrt. 5.0 '22 — Interest — Distributed

Philadelphia PA Gas wks 5.0 '23 — Interest — Distributed

Philadelphia PA Ser B GO 5.0 '23 — Interest — Distributed

Port St. Lucie FL Util. 5.25 '23 — Interest — Distributed

Snohomish Cnty WA Pub. Util. 5.0 '22 — Interest — Distributed

Brokerage Account No. 2 (H) — Distributed

Wells Fargo expanded bank deposit accouint — Interest — Closed

Stocks: (H) — Distributed

Abbvie — Dividend — Buy

Abbvie — Distributed

Amazon — None — Buy

Amazon — Distributed

AT&T — Dividend — Buy (add'l)

AT&T — Buy (add'l)

AT&T — Distributed

Apple — Dividend — Buy

Apple — Distributed

Bristol Myers Squibb — Dividend — Buy

Bristol Myers Squibb — Buy (add'l)

Bristol Myers Squibb — Distributed

Broadcom — Dividend — Buy (add'l)

Broadcom — Buy (add'l)

Broadcom — Distributed

Chevron — Dividend — Buy (add'l)

Chevron — Buy (add'l)

Chevron — Distributed

Coca-cola — Dividend — Buy

Coca-cola — Distributed

Digital Realty Trust, Inc. — Dividend — Buy (add'l)

Digital Realty Trust, Inc. — Distributed

Exxon Mobil (see note Part VIII) — Dividend — Open

Exxon Mobil (see note Part VIII) — Sold (part)

Exxon Mobil (see note Part VIII) — Buy (add'l)

Exxon Mobil (see note Part VIII) — Sold

General Mills — Dividend — Buy (add'l)

General Mills — Distributed

General Motors — Dividend — Sold

Gilead Sciences — Dividend — Buy

Gilead Sciences — Buy (add'l)

Gilead Sciences — Distributed

Home Depot — Dividend — Buy

Home Depot — Distributed

IBM — Dividend — Buy (add'l)

IBM — Buy (add'l)

IBM — Distributed

Intel — Dividend — Buy

Intel — Buy (add'l)

Intel — Distributed

Johnson & Johnson — Dividend — Buy (add'l)

Johnson & Johnson — Distributed (part)

JP Morgan Chase — Dividend — Buy (add'l)

JP Morgan Chase — Buy (add'l)

JP Morgan Chase — Distributed

Kimberly Clark — Dividend — Buy

Kimberly Clark — Distributed

LTC Properties Inc. — Dividend — Buy (add'l)

LTC Properties Inc. — Buy (add'l)

LTC Properties Inc. — Sold

Lockheed Martin — Dividend — Buy (add'l)

Lockheed Martin — Distributed

Nextera — Dividend — Buy

Nextera — Sold

Nextera — Distributed

Pfizer — Dividend — Buy (add'l)

Pfizer — Buy (add'l)

Pfizer — Distributed

Procter & Gamble — Dividend — Buy (add'l)

Procter & Gamble — Distributed

Qualcomm — Dividend — Buy

Qualcomm — Distributed

Realty Income Corp. — Dividend — Buy (add'l)

Realty Income Corp. — Buy (add'l)

Realty Income Corp. — Distributed

Southern Company — Dividend — Buy (add'l)

Southern Company — Distributed

Verizon — Dividend — Buy (add'l)

Verizon — Distributed

Waste Mgmt — Dividend — Buy

Waste Mgmt — Distributed

Trust No. 2 (H):

Brokerage Account No. 1 (H):

Well Fargo expanded bank deposit account — Interest — Closed

Raymond James Bank Deposit Pprogram — Interest — Open

CDs (H)

Great Southern Bank MO 1.1 01/27/21 — Interest — Buy

JP Morgan Chase Bank 1.65 11/15/20 — Interest — Redeemed

JPMorgan Chase Bank 1.7 11/29/20 — Interest — Redeemed

Medallion Bank, Salt Lake City, UT 2.4 5/6/20 — Interest — Redeemed

State Bank of India NY 1.7 11/17/20 — Interest — Redeemed

First Financial Bank Cincinnati 1.0 3/15/21 — None — Buy

Stocks (H):

3M — Dividend

Adobe Systems — None

Agilent — Dividend

American Express — Dividend

Automatic Data Processing — Dividend

Baxter Int'l — Dividend

Becton Dickinson — Dividend

CDK Global — Dividend

Cigna — Dividend

Dominion Resources — Dividend

Edwards Life Resources — None

Emerson Electric — Dividend

General Mills — Dividend

Home Depot — Dividend

Intel — Dividend

IBM — Dividend

Keysight Technologies — None

McDonalds — Dividend

Microsoft — Dividend

Procter & Gamble — Dividend

RPM Int'l — Dividend

Travelers — Dividend

T Rowe Price — Dividend

Weyerhauser — None

Bonds (H):

Auburn FL Rev '23 3.0 — Interest — Buy

Baltimore MD '22 5.0 — Interest

Brainard Minn '21 1.75 — Interest

Burlington VT '22 5.0 — Interest

Cape Coral FL '40 6.0 — Interest

Carbon Cnty PA '20 5.0 — Interest — Redeemed

Columbus OH '23 5.0 — Interest — Buy

Cromwell CT '20 4.0 — Interest — Redeemed

Delton Kellogg MY Sch '22 4.0 — Interest

Denton TX '22 5.0 — Interest

Des Moines IA G.O. '23 5.0 — Interest — Buy

Harrison NJ '20 3.0 — Interest — Redeemed

Louisiana St Energy & Pwr '23 5.0 — Interest — Buy

New York City Trust for Cultural Reserve '21 5.0 — Interest

Orange Cnty FL '24 5.0 — Interest

Oyster Bay NY '23 3.0 — Interest

Philadelphia PA Wtr '23 3.0 — Interest — Buy

Sauk Centre Minn Sch '24 3.0 — Interest

Vancouver Wash. '22 5.0 — Interest

West Orange NY '22 2.0 — Interest

West VA RFDG '23 5.0 — Interest — Buy

Williamson Cnty TX '22 4.5 — Interest

Brokerage Account No. 2 (H):

Wells Fargo expanded bank deposit — Interest — Closed

Raymond James Bank Deposit Program — Interest — Open

Stocks (H):

Abbott Labs — Dividend

Abbvie — Dividend

Air Products — Dividend — Sold

Alphabet Inc. — None

Amazon — None — Buy

American Electric Power — Dividend

American Express — Dividend

Apple — Dividend

ASML Holding — None — Sold

AT&T — Dividend — Buy (add'l)

Automatic Data Processing — Dividend — Sold

Blackrock — Dividend

Bristol Myers Squibb — Dividend — Buy

Bristol Myers Squibb — Buy (add'l)

Chevron — Dividend — Buy (add'l)

Chubb — Dividend — Sold

Coca-cola — Dividend

Comcast — Dividend

Conoco — None — Sold

Estee Lauder — Dividend

Facebook — None

Gilead Sciences — Dividend — Buy

Intercontinental Exchange Group — Dividend — Sold

Intuitive Surgical — None

Iron Mountain — Dividend

Johnson & Johnson — Dividend — Buy

JP Morgan Chase — Dividend — Buy (add'l)

Mastercard — Dividend

McDonalds — Dividend

Microsoft — Dividend

Nestle — Dividend

Nextera Energy — Dividend — Buy

Nextera Energy — Buy (add'l)

Nike — Dividend

Novo-Nordisk — Dividend

Otis Worldwide — None — Open

Otis Worldwide — Sold

Pepsico — Dividend

Phillip Morris — Dividend

Procter & Gamble — Dividend — Buy

Roche Holding — Dividend

Texas Instruments — Dividend

Union Pacific — Dividend

United Health — Dividend

United Technologies L&N (see note Part VIII) — Dividend — Sold

Verisk Analytics — Dividend — Sold

Verizon — Dividend

Visa — Dividend

Waste Management — Dividend

Exchange Traded and Closed End Funds (H):

Invesco S&P Midcap ETF Value With Momentum Fund — Dividend — Sold

Invesco S&P Midcap ETF Momentum Fund — Dividend — Sold

SPDR Dow Jones Wilshire Int'l Real Est. Fund — Dividend — Sold

SPDR Nuveen Barclays Mun. Fund — Int./Div.

SPDR S&P Div ETF Fund — Dividend — Buy (add'l)

Vanguard Intermediate ETF Term Bd Fund — Distribution

Vanguard short term ETF Bd Fund — Dividend

Vanguard TTL World Stk Index Fund — Dividend

Mutual Funds (H):

American Funds Tax-Exempt Bond Fund — Int./Div.

Cohen & Steers Realty Fund — Dividend

Franklin Conv. Sec. Adv. Fund — Dividend

Goldman Sachs Dynamic Mun. Inc. Fund (see note Part VIII) — Dividend

JP Morgan Dynamic Sm Cp Gr Sel Fund — None — Sold

Mainstay Large Cap Grw I Fund — None — Sold

Nuveen limited term muni bond I Fund — Dividend

Trust No. 3: (H)

Brokerage Account No. 1 (H):

Wells Fargo expanded bank deposit — Interest — Closed

Raymond James Bank Deposit Program — Interest — Open

CDs (H)

Goldman Sachs Bank 1.9 2/14/20 — Interest — Redeemed

Great Southern Bank MO 1.1 01/27/21 — Interest — Buy

Medallion Bank, Salt Lake City UT 2.4 5/6/20 — Interest — Redeemed

State Bank of India NY 1.7 11/17/20 — Interest — Redeemed

City National Bank 2/25/21 1.65 — None — Buy

Stocks (H):

3M Co. — Dividend

Air Products — Dividend

Apple — Dividend

Danaher — Dividend

Fortive — Dividend

Johnson & Johnson — Dividend

Vontier — None — Spinoff (from line 430)

Wells Fargo — Dividend

Bonds (H):

Florida Dpt Enviromental Protection Everglades '23 5.0 '23 5.0 — Interest — Buy

Florida Dpt Environmental Protection RFDG '23 5.0 — Interest — Buy

Maryland St G.O. '23 5.0 — Interest — Buy

Ohio St Wtr Pollution '23 5.0 — Interest — Buy

Pennsylvania RFDG 1st Ser. '23 5.0 — Interest — Buy

Brokerage Account No. 2 (H):

Wells Fargo Bank expanded bank deposit — Interest — Closed

Raymond James Bank Deposit Program — Interest — Open

Stocks (H):

Amazon — None — Buy

American Electric Power — Dividend

American Express — Dividend

Apple — Dividend — Buy (add'l)

AT&T — Dividend

Chevron — Dividend — Buy (add'l)

Conoco Phllips — Dividend — Buy (add'l)

Conoco Phllips — Buy (add'l)

Conoco Phllips — Buy (add'l)

Digital Realty Trust Inc — Dividend

Ebay — Dividend

Exelon — Dividend

Facebook — None

Gilead Science — Dividend — Buy

Globe Life — Dividend — Sold

Hartford Financial Services — Dividend — Sold

Intel — Dividend — Buy (add'l)

Iron Mountain, Inc. — Dividend — Buy (add'l)

Johnson & Johnson — Dividend

JP Morgan Chase — Dividend

Lowes — Dividend — Buy (add'l)

LTC Properties Inc — Dividend — Buy (add'l)

LTC Properties Inc — Sold

Marathon Petroleum — Dividend — Sold

Medtronic — Dividend

Microsoft — Dividend

National Grid — Dividend — Sold

National Retail Properties — Dividend

Nextera Energy — Dividend

Pepsico — Dividend

Phillips 66 — Dividend — Buy (add'l)

PNC Financial — Dividend — Buy (add'l)

PPG — Dividend

Procter & Gamble — Dividend

Qualcomm — Dividend — Buy (add'l)

Qualcomm — Buy (add'l)

Realty Income Corp — Dividend — Buy (add'l)

Southern Company — Dividend

Target — Dividend

Travelers — Dividend

Truist Finl Corp. — Dividend

US Bancorp — Dividend — Buy (add'l)

Verizon — Dividend

Waste Management — Dividend

Exchange Traded & Closed End Funds:(H)

IShares MSCI Small Cap Fund — Dividend

IShares Short Treasury Bond Fund — Dividend

SPDR S&P div ETF Fund — Dividend

Vanguard Intermediate Term ETF Bd Fund — Dividend

Vanguard short teerm ETF Bd Fund — Dividend

Xtrackers MSCI EAFE Equity Fund — Dividend

Mutual Funds (H):

American tax-exempt bond Fund — Int./Div.

Franklin Fed. Intm. Trm. Tx. Fr. Adv. Fund — Int./Div.

Goldman Sachs Dynamic Mun. Inc. Fund (see note Part VIII) — Int./Div.

Nuveen Ltd. Term Mun. Bond Fund — Int./Div.

Tweedy Browne Fund — None — Sold

Trust No. 4: (H)

Brokerage Account No. 1 (H):

Wells Fargo expanded bank depoasit — Interest — Closed

Raymond James Bank Deposit Program — Interest — Open

CDs (H)

JP Morgan Chase Bank, OH 1.65 11/15/20 — Interest — Redeemed

Suntrust Bank Atlanta GA 1.9 2/14/20 — Interest — Redeemed

City National Bank 02/25/20 1.65 — None — Buy

bonds: (H)

Audubon NJ G.O. '23 2.0 — Interest — Buy

Bucks Cnty PA '22 2.5 — Interest — Buy

CT Ser B G/O '23 2.0 — Interest — Buy

Del Rio TX '22 2.250 — Interest — Buy

Mass ST WTR '22 5.0 — Interest — Buy

New York NY GO '22 3.0 — None — Buy

Venice FL Util '22 2.0 — Interest — Buy

Stocks (H):

Apple — Dividend

Automatic Data Processing — None

Caarrier Global — Dividend — Spinoff (from line 527)

CDK Global — Dividend — Sold

Danaher — Dividend

Ecolab — Dividend

Fortive — Dividend — Sold

Nike Class B — Distribution

Otis — Dividend — Spinoff (from line 527)

Raytheon Technologies (note Part VIII) — Dividend

Brokerage Account No. 2 (H):

Wells Fargo expanded bank deposit — Interest — Closed

Raymond James Bank Deposit Program — Interest — Open

Stocks (H):

Abbvie — Dividend — Buy (add'l)

Abbvie — Buy (add'l)

Allergan — Dividend — Sold

Allianz — None — Sold

Amazon — None — Buy

Amazon — Buy (add'l)

Ameerican Electric Power — Dividend

Anasys — None

Apple — Dividend — Buy (add'l)

AspenTechnology — None

AT&T — Dividend — Buy (add'l)

AT&T — Buy (add'l)

Autodesk — None

Berkley W.R. — Dividend — Sold

Biogen — None

Boeing — None — Sold

Broadcom — Dividend

CDW — Dividend

Check Point — None — Sold

Chevron — Dividend — Buy (add'l)

Chevron — Buy (add'l)

Chevron — Buy (add'l)

Cisco — Sold

Citrix — Dividend — Buy (add'l)

Comcast — Dividend

ConocoPhillips — Dividend — Buy

ConocoPhillips — Buy (add'l)

ConocoPhillips — Buy (add'l)

ConocoPhillips — Buy (add'l)

Cooper Co. — Dividend

Copart — None

Cree — None — Sold

Dassault — None — Sold

DBS — None — Sold

Digital Realty Trust — Dividend

Docusign — None

Dolby — Dividend

Expeditors Int'l — Dividend

ExxonMobil — None — Sold

General Mills — Dividend

Gilead Sciences — Dividend — Buy

Gilead Sciences — Buy (add'l)

Home Depot — Dividend — Buy (add'l)

IBM — Dividend — Sold

IBM — Dividend — Buy

IBM — Buy (add'l)

Intel — Dividend — Buy (add'l)

Ionis Pharmaceuticals — None

Iron Mountain, Inc. — Dividend — Buy

Iron Mountain, Inc. — Buy (add'l)

JPMorgan Chase — Dividend — Buy

Jack Henry — None

Johnson & Johnson — None — Sold

Johnson Controls Intl — Dividend — Sold

L'Oreal — None — Sold

L3 Harris Technologies — Dividend

Lennox Int'l — Dividend — Sold

Lockheed Martin — Dividend

Medtronic — Dividend

Merck — Dividend

Microoft — Dividend

MSCI Inc Com — None

Nestle — Dividend

Nextera Energy — Dividend

Nordson — Dividend — Sold

Nucor — Dividend — Sold

Occidental Pete Corp. — Dividend — Sold

Pepsico — Dividend

Phillips 66 — Dividend

Pool Corp. — Dividend

Procter & Gamble — Dividend

Primerica — Dividend — Sold

RBC Bearngs — None — Sold

Qualcom — Dividend — Buy

Realty Income Corp. — Dividend

Royal Dutch Shell — Dividend — Sold

SAP AG — None — Sold

Scott's Miracle-Glo — Dividend

Seagate Tech. — Dividend

Snap-on — Dividend — Sold

Sonova — None — Sold

Southern Company — Dividend

Symrise — None — Sold

Sysmex — None — Sold

Taiwan Semiconductor — Dividend

TE Connectivity — Dividend

Tencent Holdings — None — Sold

Teradyne — Dividend

Twitter — None

Unilever — Dividend — Sold

United Health — Dividend

Verizon — Dividend

Vertex — None

Wabco Holdings — None — Sold

Waste Management — Dividend

Exchange Traded Closed End Funds (H):

Ishares Russell 3000 Fund — Dividend

SPDR S&P Div ETF Fund — Dividend

Vanguard Intermediate ETF term bond Fund — Dividend

Vanguard short term Corp Bond Fund — Dividend

Mutual funds (H):

American Tax-Exempt Bd Fund — Int./Div.

E V Atlanta Cap Sel Eq Fund — None

Goldman Sachs Dynamic Mun. Inc. Fund (see note Part VIII) — Int./Div.

IRA consisting of Stocks and Corporate Bonds: (H)

Brokerage Account No. 1 (H):

Wells Fargo expanded bank deposit — Interest — Closed

Raymond James Bank Deposit Program — Interest — Open

Brokerage Account No. 2 (H):

Wells Fargo standad bank deposit — Interest — Closed

Raymond James Bank Deposit Program — Interest — Open

Stocks (H):

Amazon — None — Buy

Amazon — Buy (add'l)

American Electric Power — Dividend — Buy (add'l)

Ameriprise Financial — None — Sold

Amgen — Dividend

Apple — Dividend — Buy (add'l)

AT&T — Dividend — Buy (add'l)

Barrick Gold — Dividend — Buy

Barrick Gold — Sold

Berkshire Hathaway — None

Boeing — Dividend — Buy (add'l)

Boeing — Buy (add'l)

Chevron — Dividend — Buy (add'l)

Chevron — Buy (add'l)

Cisco — Dividend — Buy (add'l)

Digital Realty Trust — Dividend

Exxon Mobil — Dividend — Buy (add'l)

Exxon Mobil — Buy (add'l)

Exxon Mobil — Buy (add'l)

Exxon Mobil — Buy (add'l)

Exxon Mobil — Sold

General Mills — Dividend

Home Depot — Dividend

IBM — Dividend — Buy (add'l)

IBM — Buy (add'l)

Intel — Dividend — Buy (add'l)

Johnson & Johnson — Dividend — Buy (add'l)

Johnson & Johnson — Buy (add'l)

JP Morgan Chase — Dividend — Buy (add'l)

Lockheed Martin — Dividend

Merck — Dividend

Microsoft — Dividend

Nextera Energy — Dividend

Pepsico — Dividend

Pfizer — Dividend — Buy (add'l)

Phillips 66 — Dividend — Buy (add'l)

Phillips 66 — Buy (add'l)

Procter & Gamble — Dividend

Realty Income Corp. — Dividend — Buy (add'l)

Southern Company — Dividend

U.S. Bancorp — Dividend — Buy (add'l)

U.S. Bancorp — Buy (add'l)

U.S. Bancorp — Sold

Verizon — Dividend

Viatris — None — Spinoff (from line 678)

Waste Management — Dividend — Buy (add'l)

Exchange traded and closed End funds (H):

Invesco Dynamic Large Cap Fund — None — Sold

Ishares Russell 1000 value Fund — None — Sold (part)

Ishares Russell 1000 value Fund — Sold

Vanguard Intermediate ETF Term Bd Fund — Dividend

Vanguard short term ETF Fund — Dividend

Vanguard Utilities Fund — Dividend

Mutual funds (H):

Cohen & Steers Pref. Sec. & Inc. I Fund — Dividend

Corporator, Hartford Hospital

Corporator, Institute of Living

Elector, Hartford Atheneum

Life Regent, University of Hartford

Trustee, No. 1 Famly Trust (asset listed in Part VII, lines 181-285

Gift — Yale University — three nights lodging, lunches, and dinners at Global Constitutional seminar — $900.00

Gift — University of Southern California — four nights lodging, parking, lunches, and 1 dinner at Jurist in Residence prograsm — $1,481.49

Gift — Duke University Law School — three nights lodging, lunches and dinners at Jurist in Residence program — $900.00

4Line 14: This stock was transferred to Brokerage Account No. 2 and appears on line 95.

Line 23: This fund was transfgerred to Brokerage Account No. 2 and appears on line 143.

Line 24: This fund was transfgerred to Brokerage Account No. 2 and appears on line 145.

Line 25: This fund was transfgerred to Brokerage Account No. 2 and appears on line 154.

Line 26: This fund was transferred to Brokerage Account No. 2 and appears on line 150.

line 28: This fund was transferred to Brokerage Account No. 2 and appears on line 152.

Line 41: The name of this bond has been amplified to show the interest rate and due date.

Line 48: The maturity date of this bond was listed as '26, and is now correctly listed as '22.

Line 95: This stock was transferred from Brokerage Account No. 1 on line 14.

Line 141: This fund was transferred from Brokerage Account No. 1 on line 27.

Line 143: This fund was transferred from Brokerage Account No. 1 on line 23.

Line 145: This fund was transferred from Brokerage Account No. 1 on line 24.

Line 150: This fund was transferred from Brokerage Account No. 1 on line 26.

Line 152: This fund was transferred to Brokerage Account No. 1 on line 28.

Line 154: This fund was transferred from Brokerage Account No. 1 on line 25.

Line 185: This stock was transferred to Brokerage Account No. 2 and appears on line 237.

Line 237: This stock, was transferred from Broikerage Account No. 1 on line 185.

Line 393: "United Technologies" changed its name to "United Technologies L&N."

Line 527: United Technologies changed its name to Raytheon Technologies.

Line 635: This fund changed its name from "Goldman Sachs Strategic Mun. Inc. Fund" to "Goldman Sachs Dynamic Mun. Inc. Fund."