John M. Conroy

Vermont Federal Credit Union — Interest

Real estate-Jackson Co. (CO) — None

Brokerage account # 1:

Abbott Laboratories common stock — Dividend

Abbvie Common Stock — Dividend

Advansix Inc. common stock — Dividend

Accenture PLC Ireleand — Dividend

Alibaba Group Holdings common stock — Dividend

Alphabet Inc. common stock — Dividend

Amazon common stock — Dividend

Amgen common stock — Dividend

American Express Inc. common stock — Dividend

Apple Inc. common stock — Dividend

AT&T common stock — Dividend

Bank of America common stock — Dividend

Berkshire Hathaway — Dividend

Berry Petroleum Inc. common stock — Dividend — Buy

Boeing common stock — Dividend

Carrier Global Inc. common stock (x)(y)

Caterpiller Inc. common stock — Dividend

Chevron Oil. commom stock — Dividend

Chubb Inc. common stock — Dividend

Cigna Corp. common stock — Dividend

Cisco Systems common stock — Dividend

Clorox Inc. common stock — Dividend

Coca-Cola common stock — Dividend

Citigroup Inc. common stock — Dividend

Conoco-Phillips common stock — Dividend

Corteva Inc. common stock — Dividend

Costco Inc. common stock — Dividend

Constellation Brands Inc. common stock — Dividend

Crown Castle Int'l common stock — Dividend

Cyberark Sftware Inc/ common stock — Dividend

BNY Mellon (f/k/a Dreyfus Large Cap. Grwth M.Fund — Distribution

DowDupont common stock — Dividend — Sold

Eaton Corp. common stock — Dividend

Edwards Life Sciences common stock — Dividend

Fidelity MSCI Materials Index — Dividend

Fortive Corp. common stock — Dividend

Garrett Motion common stock — Dividend

General Dynamics Corp. common stock — Dividend

Goldman Sachs Grp Inc. common stock — Dividend

Honeywell Inc. common stock — Dividend

IDEXX Labs Inc. common stock — Dividend

Ishares MSCI EAFE ETF — Distribution — Sold

Johnson and Johnson common stock — Dividend

JP Morgan Chase — Dividend

Kimberly Clark corp common stock — Dividend

L3Harris Technologies common stock — Dividend

Lockheed Martin common stock — Dividend

Lowe's Corp. common stock — Dividend

Marathon Petroleum common stock — Dividend

Mastercard Inc. common stock — Dividend

McDonald Corp. common stock — Dividend

Medtronic common stock — Dividend

Merck Inc. common stock — Dividend

Microsoft Corp. common stock — Dividend

Netflix Inc. common stock — Dividend

Nextera Energy Corp — Dividend

Nike Inc. common stock — Dividend

Nvidia common stock — Dividend

Otis Worldwide Inc. common stock (x)(y)

Phillips 66 common stock — Dividend

Progressive Ohio common stock — Dividend — Sold

Proctor & Gamble common stock — Dividend

Raytheon Technologies (f/k/a Raytheon Inc.) common stock — Dividend

Residio Technologies common stock — Dividend

SalesForce Inc. common Stock — Dividend

SPDR Trust S& P 500 — Distribution

Stryker Inc. common stock — Dividend — Buy

United Tech. Corp. common stock (y)

United Health Grp. common stock — Dividend

Visa Inc. class A common stock — Dividend

Vontier Corp common stock — Dividend — Buy

Vanguard REIT ETF — Distribution

Walt Disney Co. Holding Co. common stock — Dividend

Vontier Corp. common stock — Dividend — Buy

Pueblo Cty CO muni bond — Interest — Redeemed

Colo Springs Utility muni bond — Interest — Redeemed

University of Vermont bonds — Interest

AT&T corp. bond — Interest

Goldman Sachs bond — Interest

Ebay Inc. corp. bond — Interest

Duke Energy corp. bond — Interest

Thermo Fischer Scientific corp. bond — Interest

Morgan Stanley Bank — Interest

Citibank CD — Interest

UBS Bank CD — Interest

Fed. Home Loan Bank bond — Interest

Fed. Nat'l Mtg. Assn. bond — Interest

MSILF money market acct. — Interest

Alliance Bernstein Muni, Bond mutual fund — Interest — Buy

Trust #1 (income beneficiary):

Advansix Inc. common stock — Dividend

Amazon Inc. common stock — Dividend — Buy

American Express Inc. common stock — Dividend

Amgen Inc. common stock — Dividend

American Tower REIT — Distribution

Apple Inc. common stock — Dividend

Archer Daniels Midland commion stock — Dividend

Berkshire Hathaway common stock — Dividend

Boeing common stock — Dividend

Bristol Meyers Squibb — Dividend

Cigna Inc. common stock — Dividend

Corteva Inc. common stock — Dividend

CVS Health Corp common stock — Dividend

Cyberark Software Inc. common stock — Dividend

Fortive Inc. common stock — Dividend

Garret Motion common stock — Dividend

Facebook Inc. common stock — Dividend

General Dynamics Inc. common stock — Dividend

Gilead Science Inc. common stock — Dividend

Honeywell Inc. common stock — Dividend

L3Harris Technologies common stock — Dividend

Lockheed Martin commom stock — Dividend

Marathon Petroleum common stock — Dividend

Medtronic PLC — Dividend

Microsoft Inc. common stock — Dividend

Netflix common stock — Dividend

Nextera Energy common stock — Dividend

Nvidia common stock — Dividend

Pepisco common stock — Dividend

Palo Alto Networks common stock — Dividend

Proctor and Gamble common stock: — Dividend

Progressive Corp common stock — Dividend — Sold

Qualcomm common stock — Dividend

Resideo Technologies common stock — Dividend

Royal Gold common stock — Dividend

Salesforce.com Inc. common stock — Dividend

Stryker Corp. common stock — Dividend — Buy

Vanguard REIT ETF — Distribution

Vontier Corp. common stock — Dividend — Buy

Walt Disney Co. Holding Co. common stock — Dividend

Verizon Comm'n common stock — Dividend

ishares Japan MSCI ETF — Dividend — Sold

Morgan Stanley Bank — Interest

IRA acct :

Advansix Inc. common stock — Dividend

Alibaba Group Holdings Ltd common stock — Dividend

Amgen Inc. common stock — Dividend

Apple Inc. common stock — Dividend

Berkshire Hathaway class B common stock — Dividend

Boeing common stock — Dividend

Conoco-Phillips Inc. common stock — Dividend

Edwards Life Sciences Inc. common stock — Dividend

Garret Motion Inc. common stock — Dividend

Honeywell Inc. common stock — Dividend

Johnson & Johnson Inc. common stock — Dividend

Merck common stock — Dividend

Residio Technology common stock — Dividend

Morgan Stanley Bank — Interest

IRA acct. :

Morgan Stanley Bank — Interest — Buy (add'l)

Bank of America common stock — Dividend

Berkshire Hathaway class B common stock — Interest

Blackstone Group LP — Distribution

Black Rock Capital ETF — Distribution — Buy

Boeing common stock — Dividend

Bristol Myers Squibb common stock — Dividend

Brookfield Renew Partners LP — Distribution — Buy

Cisco Systems common stock — Dividend

Conoco-Phillips common stock — Dividend

Constellation Brands common stock — Dividend

Excellon Corp. pref. stock — Dividend — Buy

IBM common stock — Dividend

Nextera Inc. common stock — Dividend

Nike common stock — Dividend

Progressive Ohio common stock — Dividend

T Rowe Price Growth Fund — Int./Div.

Peoples United Financial common stock — Dividend — Buy

Proctor and Gamble common stock — Dividend

Sales Force Inc. common stock — Dividend

3M Co. common stock — Dividend

Vertex Pharmaceuticals common stock — Dividend — Buy

MSILF Treasury money market fund — Distribution

Global X NASD 100 COV mutual fund — Distribution

403(b) plan :

TIAA-CREF Growth Stock Fund — Int./Div. — Sold

TIAA-CREF Equity Stock Fund — Int./Div. — Sold

TIAA-CREF Stock Fund — Int./Div. — Sold

T Rowe Price Blue Chip fund — Distribution — Sold

Carillon Emerging Mid Cap Fund — Distribution — Sold

Goldman Sachs Small Cap fund — Distribution — Sold

Trust acct # 3

Abbvie Inc common stock — Dividend

Accenture PLC common stock — Dividend

Advansix Inc. common stock — Dividend

Alibaba common stock — Distribution

Alphabet Inc. common stock — Dividend

Amer. Express common stock — Dividend

American Tower REIT — Dividend

Amgen common stock — Dividend

Apple Inc. common stock — Dividend

AT&T common stock — Dividend

Bank of America common stock — Distribution

Boeing Inc. common stock — Dividend

Bristol Myers Squibb common stock — Dividend

Carrier Global Corp. common stock (x)(y)

Caterpiller Inc. common stock — Dividend

Chevron Corp. common stock — Dividend

Cisco Systems Inc. common stock — Dividend

Comcast Inc. common stock — Dividend

Conoco Phillips Inc. common stock — Dividend

Constellation Brands Inc. common stock — Dividend

Costco Inc. common stock — Dividend

Cummins Inc. common stock — Dividend

Exxon Mobil common stock — Dividend

Fortive Inc. common stock — Dividend

Garret Motion Inc. common stock — Dividend

Hilton Grand Vacation (HGV) — Dividend

Honeywell Int'l Inc. common stock — Dividend

IBM common stock — Dividend

Johnson & Johnson common stock — Dividend

L3 Harris Technologies common stock — Dividend

Lockheed Martin common stock — Dividend

Marathon Oil common stock — Dividend

Merck common stock — Dividend

Microsoft Inc. common stock — Dividend

Netflix Inc. common stock — Dividend

Nextera Energy common stock — Dividend

Otis World Wide common stock (x)(y)

Park Hotel Resorts common stock — Dividend

Pfizer Inc. common stock — Dividend

Phillips 66 Inc. common stock — Dividend

Proctor & Gamble Inc. common stock — Dividend

Raytheon Technologies common stock (f/k/a Raytheon Inc. common stock — Dividend

Resideo Technologies common stock — Dividend

Royal Dutch Shell — Dividend

Royal Gold Inc. common stock — Dividend

S & P Global Inc. common stock — Dividend

Sales Force Inc. common stock — Dividend

Toronto Dominion Bank Inc. common stock — Dividend

United Technologies Inc. common stock (Y)

Viatris Inc. common stock — Dividend — Buy

Vontier Inc. common stock — Dividend — Buy

Walt Disney Corp. common stock — Dividend

CitiGroup Inc. pref. stock — Dividend

Goldman Sachs Inc. pref. stock — Dividend

Cohen & Steers Realty ETF — Dividend

MSILF Treasury mutual fund — Distribution

Morgan Stanley cash account — Interest

Spouse's income — 2020 — Catholic Diocese of Vermont-salary