Raymond Charles Clevenger 3

Bank of America (C.S.) — Dividend

Morgan Stanley Managed Municipal Fund — Interest

PNC Bank Now Account — Interest

Seminole Transporation Co. Mineral Contract — Royalty

Coop Refining LLP Mineral Contract — Royalty

Total Petroleum Co. Mineral Contract — Royalty

Central Crude Co. Mineral Contract — Royalty

Delaware Group Tax-Free Fund — Interest

Morgan Stanley Daily Dividend Fund — Interest

J.P. Morgan Chase & Co. (C.S.) — Dividend — Buy (add'l)

Chevron Corp. (C.S.) — Dividend — Buy (add'l)

Bahl & Gaynor Income Growth Fund — Dividend

Nextera Energy Inc. (C.S.) — Dividend — Sold

Microsoft Corp. (C.S.) — Dividend — Sold

International Business Machines (C.S.) — Dividend

Pfizer Inc. (C.S.) — Dividend

Sempra Energy Co. (C.S.) — Dividend — Sold

Wells Fargo Co. (C.S.) — Dividend — Sold

Verizon Communications, Inc. (C.S.) — Dividend — Sold

Wal Mart Stores, Inc. (C.S.) — Dividend — Sold

Lockheed Martin Corp. (C.S.) — Dividend

Cisco Systems Inc. (C.S.) — Dividend

McDonalds Corp. (C.S.) — Dividend

Bank of New York Mellon Corp. (C.S.) — Dividend

United Technologies Corp. (C.S.) — Dividend — Merged (with line 26)

Raytheon Technologies Corp. (C.S.) — Dividend

ConocoPhillips (C.S.) — Dividend — Sold

A.T. & T. Inc. (C.S.) — Dividend

Black Rock Inc. (C.S.) — Dividend — Sold

Philip Morris Intl Inc. (C.S.) — Dividend

Comcast Corp. (C.S.) — Dividend — Buy (add'l)

Digital Realty Trust Inc. (C.S.) — Dividend — Sold

Dow Inc. (C.S.) — Dividend — Sold

Coca-Cola Co. (C.S.) — Dividend

Emerson Electric Co. (C.S.) — Dividend — Buy (add'l)

United Health Group Inc. (C.S.) — Dividend — Sold

Archer Daniels Midland Co. (C.S.) — Dividend — Sold

Crown Castle Int'l Corp. (C.S.) — Dividend

Home Depot Inc. (C.S.) — Dividend — Buy

Bristol Myers Squibb Co. (C.S.) — Dividend — Buy

Modelez International Inc. (C.S.) — Dividend — Buy

CVS Health Corp. (C.S.) — Dividend — Buy

Automatic Data Processing Inc. (C.S.) — Dividend — Buy

Amgen Inc. (C.S.) — Dividend — Buy

Medtronic PLC (C.S.) — Dividend — Buy

Honeywell International Inc. (C.S.) — Dividend — Buy

PNC Financial Services Group (C.S.) — Dividend — Buy

Abbvie Inc. (C.S.) — Dividend — Buy

Metlife Incorporated (C.S) — Dividend — Buy

Exelon Corp. (C.S.) — Dividend — Buy

Realty Income Corp. (C.S.) — Dividend — Buy

Invesco S&P Pure Value ETF (C.S.) — Dividend — Buy

Viatris Inc. (C.S.) — Dividend — Buy

Odd Lot Fund — Dividend

Costco Companies, Inc. (C.S.) — Dividend

Berkshire Hathaway Co. (C.S.) — Dividend

General Electric Co.(C.S.) — Dividend

Level 3 Communications Inc. (C.S.) — Dividend

Echelon Corp.(C.S.) — Dividend

TE Connectivity (C.S.) — Dividend

Walt Disney Co. (C.S.) — Dividend

Europacific Growth Fund — Dividend

Global High Income Dollar Fund — Dividend

Blackrock Trust Co. (C.S.) — Dividend

Canadian Oil Sands Trust Co. (C.S.) — Dividend

Chevron-Texaco Co. (C.S.) — Dividend

Cisco Corp. (C.S.) — Dividend

Dominion Reserve Inc. (C.S.) — Dividend

Exxon Mobil Corp. (C.S.) — Dividend

J.P. Morgan Chase & Co. (C.S.) — Dividend

Kayne Anderson Midstream Investment Co. (C.S.) — Dividend

Lowe's Companies, Inc. (C.S.) — Dividend

PHLO Corp. (C.S.) — Dividend

Oppenheimer International Small Co. Fund — Dividend

SnowCapital Managment Fund — Dividend

Ishares DJ Select Dividend Fund — Dividend

News Corp. (C.S.) — Dividend

Lazard Emerging Markets RBL Shares — Dividend

Powsershares Water Reserve Portfolio Shares — Dividend

Apple, Inc. (C.S.) — Dividend

Alphabet Inc. (C.S.) — None

District of Columbia Series E BHAC Bond — Interest

Beloit Wisc Sch District Bond — Interest

New York City TFA Rev Bond — Interest

Columbia MO Spl Oblig Bond — Interest — Redeemed

Rockwall County TX Series A Bond — Interest

South Western City SD HO Bond — Interest

Mercanolibre Inc. (C.S) — Dividend

AT&T Corp. (C.S.) — Dividend

Clough Global Equity Fund (C.S.) — Dividend

Clough Global Opportunity Fund (C.S.) — Dividend

Proctor & Gamble Co. (C.S.) — Dividend

IsharesFTSE Xinhua China Fund (C.S.) — Dividend

Ishares MSCI Brazil Index Fund (C.S.) — Dividend

Fairpoint Communications Inc. (C.S.) — Dividend

American Capital World Fund (C.S.) — Dividend

Heitmann REIT Fund (C.S.) — Dividend

PIMCO Total Return Fund (C.S.) — Dividend

Amazon.Com. Inc. (C.S.) — Dividend

Harbor International Fund (C.S.) — Dividend

Hartford Growth Opportunity Fund (C.S.) — Dividend

Mainstay Large Capital Growth Fund (C.S.) — Dividend

Nuveen Build America Fund (C.S.) — Dividend

Oppenheimer Gold & Special Minerals Fund (C.S.) — Dividend

Vale, S.A. (C.S.) — Dividend

Unilever PLC (C.S.) — Dividend

T.Rowe Price New Horizons Fund (C.S.) — Dividend

Consumer Discretionary SPDR Fund — Dividend

Emerging Global Shares Dow Jones Fund — Dividend

First TR Exchange Traded FD Dow Jones Ind. Fund — Dividend

Health Care Select SPDR Fund — Dividend

Ishares IBOXX INVT Grade Corp. Bond — Dividend — Sold

Ishares Inc Core MSCI Emerging Markets ETF Fund — Dividend

Ishares MBS ETF Fund — Dividend — Sold

Ishares NASDAQ Biotech ETF Fund — Dividend

Ishares Tips Bond ETF Fund — Dividend — Sold

Ishares 3-7 Year Treasury Bond ETF Fund — Dividend

Market Vectors Emerg. Markets Local Currency Debt Fund — Dividend

Powershares Global Exchange Traded FD TR Fund — Dividend

Sector SPDR Financial Fund — Dividend

SPDR Barclays High YieldBond ETF Fund — Dividend

Vanguard Consumer Staples ETF Fund — Dividend

Vanguard Industrial ETF Fund — Dividend

Vanguard Information Tech ETF Fund — Dividend

Vanguard Intermediate Term Bond ETF Fund — Dividend — Sold

Vanguard Materials ETF Fund — Dividend

Vanguard Natural Resources LLC Fund — Dividend

Vanguard Short Term Bond Fund — Dividend

Vanguard Telecomm Services ETF Fund — Dividend

Wisdomtree Europe Hedged Equity Fund — Dividend

Global Self Storage Inc. (C.S.) — Dividend

Ishares MSCI Japan Fund — Dividend

Real Estate Select Sector SPDR Fund — Dividend

Salesforce.com.Inc. (C.S.) — Dividend

Sector SPDR Energy Fund — Dividend

Communications Services Select Sector Fund — Dividend

Ishares TR Core MSCI EAF ETF Fund — Dividend

Powershares EM Sovereign Bond USD ETF Fund — Dividend

Sector SPDR Utilities Fund — Dividend

SPDR S&P Insurance ETF Fund — Dividend

Vanguard Small Cap Fund — Dividend — Buy

Blackrock Liquidity Fund T Fund — Dividend — Buy

Ishares Biotechnology Index Fund — Dividend — Buy

SPDR Bloomberg Barclays 1-3 Month T Bill Fund — Dividend — Buy

Schawab U.S. Dividend Equity Fund — Dividend — Buy

Ishares TRCore Dividend Growth Fund — Dividend — Buy

Spouse's income — 2020 — self-employed photographer