Halil Suleyman Ozerden

BancorpSouth Bank, bank accounts — Interest

BancorpSouth Bank, bank account — Interest

Mississippi Affordable College Savings Trust #1-Age/Risk Opt — Dividend

Mississippi Affordable College Savings Trust #2-Age/Risk Opt — Dividend

Mississippi Affordable College Savings Trust #3-Age/Risk Opt — Dividend

Mississippi Affordable College Savings Trust #4-Age/Risk Opt — Dividend

Mississippi Affordable College Savings Trust #5-Age/Risk Opt — Dividend

IRA #1 (H)

Southern Co. Common Stock — Dividend

Munder/Victory MidCap Core Growth Mut Fund — Dividend

Arrow DWA Balanced Fund — Dividend

American Funds Target Fund — Dividend

Am Cap Fund — Dividend

DWS Total Return Bond Fund (exchange with DWS/Deutsche Income Fund) — Dividend — Sold

Growth Fund of America — Dividend

John Hancock Inv. Grade Bond Fund — Dividend — Sold

Washington Mutual Inv. Fund — Dividend

John Hancock Blue Chip Growth — Dividend

DWS Science and Technology Fund — Dividend — Buy

Brokerage Acct #1(H)

Washington Mutual Inv. Fund — Dividend

Growth Fund of America — Dividend

Brokerage Acct #2(H)

American Funds Balanced — Dividend

Am Cap Fund — Dividend

Brokerage Acct #3(H)

Stifel Nicolaus Money Market Account — Interest

Bar Harbor B&T, ME CD — Interest — Redeemed

Walt Disney Co. Common Stock — Dividend

Microsoft Corp. Common Stock — Dividend

Ishares US Healthcare ETF — Dividend

SPDR S&P 500 ETF — Dividend

Apple, Inc. — Dividend — Buy

VISA, Inc. — Dividend — Buy

SPDR S&P Aerospace and Defense ETF — Dividend — Buy

Beneficiary IRA #1 (H)

American Balanced Fund — Dividend

EuroPacific Growth Fund — Dividend

Growth Fund of America — Dividend

Investment Co. of America — Dividend

New Economy Fund — Dividend

New Perspective Fund — Dividend

Small Cap World Fund — Dividend

Washington Mutual Investors Fund — Dividend

Beneficiary IRA #2 (H)

Stifel Nicolaus Cash Account — Dividend

Accenture — Dividend

Aqua America (Name change to Essential Utilities) — Dividend — Sold

Automatic Data Processing — Dividend

Baxter Int'l — Dividend

Becton Dickinson — Dividend

Church & Dwight Co. — Dividend

Chubb, Lltd — Dividend

Coca Cola Co. — Dividend

Costco — Dividend

Emerson Electric — Dividend

General Mills — Dividend — Sold

Genuine Parts Co. — Dividend

Johnson & Johnson — Dividend

Medtronic — Dividend

Microsoft — Dividend

Pepsico — Dividend

Pfizer — Dividend

Proctor & Gamble — Dividend

Qualcomm — Dividend — Sold

Raytheon — Dividend

Smucker JM Co. — Dividend

Stanley Black & Decker — Dividend

Starbucks — Dividend

Sysco Corp. — Dividend — Sold

3M Co. — Dividend

Union Pacific — Dividend

United Technologies — Dividend — Sold

UnitedHealth Group — Dividend

Walmart Inc. — Dividend

Praxair/Linde PLC — Dividend

Illinois Tool Works — Dividend

Merck & Co. — Dividend

General Dynamics Corp. — Dividend

Clorox Co. — Dividend — Buy

Ecolab, Inc. — Dividend — Buy

Nike, Inc. — Dividend — Buy

Nike, Inc. — Sold

VISA, Inc. — Dividend — Buy

Home Depot, Inc. — Dividend — Buy

Waste Management, Inc. — Dividend — Buy

Beneficiary IRA #3 (H)

Powershares/INVESCO DWA Momentum ETF — Dividend — Buy (add'l)

Powershares/INVESCO DWA Momentum ETF — Sold (part)

Powershares/INVESCO S&P 500 ETF — Dividend — Sold (part)

Tempur Sealy — Dividend — Sold

Pool Corp. — Dividend — Sold

American STS Water Co. — Dividend — Sold

Hilton Holdings — Dividend — Sold

Miller Herman, Inc. — Dividend — Sold

Choice Hotels, Inc. — Dividend — Sold

Tetra Tech, Inc. — Dividend — Sold

Clean Harbors, Inc. — Dividend — Sold

Callaway Golf Co. — Dividend — Sold

Energizer Holdings, Inc. — Dividend — Sold

La-Z-Boy, Inc. — Dividend — Sold

Gray Television, Inc. — Dividend — Sold

Liberty Broadband Corp. — Dividend — Sold

Echostar Corp. — Dividend — Sold

Thomson Reuters Corp. — Dividend — Sold

S&P Global, Inc. — Dividend — Sold

American Water Works Co., Inc. — Dividend — Buy

American Water Works Co., Inc. — Sold

Abiomed, Inc. — Dividend — Buy

Abiomed, Inc. — Sold

Atkore Int'l Group, Inc. — Dividend — Buy

Atkore Int'l Group, Inc. — Sold

Big Lots, Inc. — Dividend — Buy

Big Lots, Inc. — Sold

Blue Apron Holdings, Inc. — Dividend — Buy

Blue Apron Holdings, Inc. — Sold

Blue Apron Holdings, Inc. — Dividend — Buy

Blue Apron Holdings, Inc. — Sold

Boyd Gaming Corp. — Dividend — Buy

Boyd Gaming Corp. — Sold

Camping World Holdings, Inc. — Dividend — Buy

Camping World Holdings, Inc. — Sold

Casella Waste Sys, Inc. — Dividend — Buy

Casella Waste Sys, Inc. — Sold

Charter Communications, Inc. — Dividend — Buy

Charter Communications, Inc. — Sold

Churchill Downs, Inc. — Dividend — Buy

Churchill Downs, Inc. — Sold

Clean Harbors, Inc. — Dividend — Buy

Clean Harbors, Inc. — Sold

Companhia de Saneamento Basico — Dividend — Buy

Companhia de Saneamento Basico — Sold

Davita, Inc. — Dividend — Buy

Davita, Inc. — Sold

Dexcom, Inc. — Dividend — Buy

Dexcom, Inc. — Sold

Dish Network Corp. — Dividend — Buy

Dish Network Corp. — Sold

Edwards Lifesciences Corp. — Dividend — Buy

Edwards Lifesciences Corp. — Sold

Essential Utilities, Inc. — Dividend — Buy

Essential Utilities, Inc. — Sold

Etsy, Inc. — Dividend — Buy

Etsy, Inc. — Sold

Gap, Inc. — Dividend — Buy

Gap, Inc. — Sold

iRhythm Technologies, Inc. — Dividend — Buy

iRhythm Technologies, Inc. — Sold

IQIYI, Inc. — Dividend — Buy

IQIYI, Inc. — Sold

Keysight Technologies, Inc. — Dividend — Buy

Keysight Technologies, Inc. — Sold

Knowles Corp. — Dividend — Buy

Knowles Corp. — Sold

Lamar Advertising Co. — Dividend — Buy

Lamar Advertising Co. — Sold

Leggett & Platt, Inc. — Dividend — Buy

Leggett & Platt, Inc. — Sold

MKS Instruments, Inc. — Dividend — Buy

MKS Instruments, Inc. — Sold

Masimo Corp. — Dividend — Buy

Masimo Corp. — Sold

Melco Resorts & Entertainment — Dividend — Buy

Melco Resorts & Entertainment — Sold

Meredith Corp. — Dividend — Buy

Meredith Corp. — Sold

Natera, Inc. — Dividend — Buy

Natera, Inc. — Sold

Nexstar Media Group, Inc. — Dividend — Buy

Nexstar Media Group, Inc. — Sold

Penn National Gaming, Inc. — Dividend — Buy

Penn National Gaming, Inc. — Sold

Republic Services, Inc. — Dividend — Buy

Republic Services, Inc. — Sold

Resmed, Inc. — Dividend — Buy

Resmed, Inc. — Sold

Roku, Inc. — Dividend — Buy

Roku, Inc. — Sold

Scientific Games Corp. — Dividend — Buy

Scientific Games Corp. — Sold

Sonic Automotive, Inc. — Dividend — Buy

Sonic Automotive, Inc. — Sold

Techtarget, Inc. — Dividend — Buy

Techtarget, Inc. — Sold

Walmart, Inc. — Dividend — Buy

Walmart, Inc. — Sold

Waste Connections, Inc. — Dividend — Buy

Waste Connections, Inc. — Sold

Wayfair, Inc. — Dividend — Buy

Wayfair, Inc. — Sold

Williams Sonoma, Inc. — Dividend — Buy

Williams Sonoma, Inc. — Sold

Signet Jewelers Ltd — Dividend — Buy

Signet Jewelers Ltd — Sold

Spotify Technology SA — Dividend — Buy

Spotify Technology SA — Sold

Apple, Inc. — Dividend — Buy

Home Depot, Inc. — Dividend — Buy

Microsoft Corp. — Dividend — Buy

VISA, Inc. — Dividend — Buy

Salesforce.com, Inc. — Dividend — Buy

Liability — ACS — Law School Student Loan

Spouse's income — 2020 — Dukes, Dukes, Keating & Faneca--Salary