William B. Mitchell Carter

TIAA/CREF Annuity (H)

Fidelity Contra Mutual Fund — Dividend

Merrill Brokerage (H)

Corporate Bonds #1 (H)

Chevron Corp GLB 03.191% — Interest

Procter & Gamble Co GLB 03.100% — Interest

Intercontinental Exchange GLB 03.100% — Interest

Cisco Systems Inc GLB 03.625% — Interest

State Street Corp GLB 03.300% — Interest

Pepsico Inc 03.500% — Interest

MLBank Deposit Program cash/sweep account — Interest

Government and Agency Securities (H)

U.S. Treasury Note — Interest

Corporate Bonds #2 (H)

Apple, Inc 2.24% (X) — Interest

BANK OF NEW YORK MELLON — Interest — Buy

Berkshire Hathaway Inc 3.6% (X) — Interest

CITIBANK NA 3.33% — Interest — Buy

CISCO SYSTEMS INC 3.29% — Interest — Buy

Coca-Cola Co GLB 03.150% — Interest

CME Group 2.86% — Interest

Chevron Corp 3.00% — Interest

ESTEE LAUDER CO INC — Interest — Buy

Glaxosmithklien Capital 3.15% — Interest

Bank of NY Mellon 3.39% — Interest — Buy (add'l)

IBM Corp 3.04% — Interest — Buy (add'l)

Intercontinental Exchange 3.64% — Interest

Intel Corp 3.22% — Interest — Buy (add'l)

Microsoft Corp GLB 04.000% — Interest

NIKE INC 2.22% — Interest — Buy

PEPSICO INC 3.10% — Interest — Buy

STATE STREET CORP — Interest — Buy

Oracle Corp GLB 03.875% — Interest

US BANCORP — Interest — Buy

Visa Inc 2.80% — Interest

WALMART INC (X) — Interest

Equities (H)

AMN ELEC POWER CO (X) — Dividend

AT&T (X) — Dividend

Bristol-Myers Squibb Co — Dividend

Chevron Corp — Dividend

Cisco Systems Inc — Dividend

Citgroup Inc Com New — Dividend

Coca-Cola Com — Dividend

COMCAST CORP NEW CL A (X) — Dividend

Conocophillips — Dividend

CVS Health Corp — Dividend

DR Horton Inc — Dividend

Delta Air Lines — Dividend

Digital Rlty TR Inc — Dividend

Disney (Walt) Co — Dividend

DuPont De Nemours Inc — Dividend

EMERSON ELEC CO — None — Buy

EVERGY INC (X) — Dividend

EXELON CORPORATION (X) — Dividend

EXXON MOBIL CORP COM — Dividend

GENERAL MILLS — Dividend

GENL DYNAMICS CORP COM — Dividend

HONEYWELL INTL INC DEL — Dividend

INTELCORP — Dividend

INTL BUSINESS MACHINES — Dividend

JOHNSON AND JOHNSON COM — Dividend

JPMORGAN CHASE & CO — Dividend

KRAFT (THE) HEINZ CO SHS — Dividend

KROGER CO — Dividend

LINCOLN NTL CORP IND NPV — Dividend

LOWE'S COMPANIES INC — Dividend

MERCK AND CO INC SHS — Dividend

Nextera Energy Inc — Dividend

PACKAGING CORP AMERICA — Dividend

Pfizer — Dividend

Procter & Gamble Co — Dividend

Prudential Financial Inc — Dividend — Buy (add'l)

QUEST DIAGNOSTICS INC — Dividend

STRYKER CORP — Dividend

Target Corp — Dividend

UNITED PARCEL SVC CL B — Dividend

Verizon Communications — Dividend

Ventas Inc REIT — Dividend

Walmart Inc — Dividend

Weyerhaeuser Co — Dividend

3M Company — Dividend

Municipal Bonds (H)

El Paso Tex Go Ref BDS Series 2011 (Y)

Columbus Ohio Var Purp ULTD Tax Bds Ser A — Interest

Ohio State Common Sch GO Bds Ser B — Interest

Memphis Tenn Gen Impt Bds 2016 — Interest

RUTHERFORD CNTY TENN GO — Interest — Buy

MARYLAND ST TAX EXEMPT — Interest — Buy

FLORIDA ST DEPT GEN SVCS — Interest — Buy

Adjunct Faculty, Unitversity of Tennessee at Chattanooga

Adjunct Faculty, Covenant College

Income — 2020 — University of Tennessee at Chattanooga - Teaching — $6,000.00

Income — 2020 — Covenant College - Teaching — $5,233.00