William Francis Kuntz 2

IRA #1 (H)

Fidelity Government Cash Reserves (FDRXX) — Int./Div.

Fidelity Growth & Income Retirement Fund (FGRIX) — Dividend

Brokerage Account #1 (H)

UBS Bank USA Deposit Account APY (cash) — Interest

UBS AG Deposit Account APY (cash) — Interest — Closed

Abbott Laboratories, Inc. (ABT) — Dividend

Abbvie Inc. (ABBV) — Dividend — Sold

Aflac Inc. (AFL) — Dividend

Air Products and Chemicals Inc. (APD) — Dividend

Akamai Technologies Inc. (AKAM) — None

Alphabet Inc. Cl. C (GOOG) — None

Amazon.com Inc. (AMZN) — None

American Express Co. (AXP) — Dividend — Sold (part)

American Tower Corp REIT (AMT) — Dividend

Anheuser-Busch Inbev Spons ADR (BUD) — Dividend

Ansys Inc. (ANSS) — None

Aqua Amer Inc. (WTR) — Dividend

Automatic Data Processing Inc. (ADP) — Dividend — Sold (part)

Bank United, Inc. (BKU) — Dividend

Baxter Intl Inc (BAX) — Dividend — Buy

Baxter Intl Inc (BAX) — Sold

BECKTON DICKENSON & CO. (BDX) — Dividend — Sold

Berkshire Hathaway Inc. New Class B (BRK.B) — None

Brinker International Inc. (EAT) — Dividend — Sold

Bristol Myers Squibb Co. (BMY) — Dividend

CDK Global Inc. Com. (CDK) — Dividend

Celgene Corp (CELG) — None — Merged (with line 26)

Charter Communications Inc. New Cl A (CHTR) — None

Chevron Corp. (CVX) — Dividend

Cigna Corp (CI) — Dividend

Coca-Cola Co. Com. (CMCSA) — Dividend

Colgate Palmolive Co (CL) — Dividend — Buy

Comcast Corp New Cl A (CMCSA) — Dividend

Conagra Brands Inc (CAG) — Dividend — Buy

Conagra Brands Inc (CAG) — Sold

ConocoPhillips (COP) — Dividend

Corteva Inc (CTVA) — None — Spinoff (from line 49)

Corteva Inc (CTVA) — Sold

CVS Health Corp (CVS) — Dividend — Buy

CVS Health Corp (CVS) — Sold

CVS Health Corp (CVS) — Buy (add'l)

Dentsply Sirona Inc. (XRAY) — Dividend

Dominion Resources Inc. Va. New (D) — Dividend

Dow Inc (DOW) — Dividend — Spinoff (from line 49)

Dow Inc (DOW) — Buy (add'l)

Dow Inc (DOW) — Sold (part)

Dupont De Nemours Inc (DD) — Dividend — Spinoff (from line 49)

DOWDUPONT INC (DWDP) (Y)

Ecolab Inc. (ECL) — Dividend

Exxon Mobil Corp. (XOM) — Dividend

General Mills Inc. (GIS) — Dividend

Genuine Parts Co. (GPC) — Dividend

Gilead Sciences Inc. (GILD) — Dividend

Hubbell Inc. Class B (HUBB) — Dividend

Johnson & Johnson Com. (JNJ) — Dividend

Koninklijke Philips Electronics NS Spon ADR New — Dividend

Linde PLC (LIN) — Dividend

LKQ Corp. New (LKQ) — None — Sold

Lockheed Martin Corp (LMT) — Dividend — Buy

Lowes Companies Inc. (LOW) — Dividend

Marsh & McLennan Cos. Inc. (MMC) — Dividend — Sold (part)

Medtronic PLC (MDT) — None — Buy

Merck & Co. Inc. New Com. (MRK) — Dividend — Sold (part)

Microsoft Corp. (MSFT) — Dividend — Sold (part)

Microsoft Corp. (MSFT) — Sold (part)

Mondelez Intl Inc. (MDLZ) — Dividend

Moodys Corp. (MCO) — Dividend

Nestle S A Sponsored ADR (NSRGY) — Dividend — Buy (add'l)

Nextera Energy Inc. Com. (NEE) — Dividend

Nike Inc. Cl. B (NKE) — Dividend

Norfolk Southern Corp. (NSC) — Dividend

Oracle Corp. (ORCL) — Dividend — Sold

Pepsico Inc. (PEP) — Dividend

Phillips 66 (PSX) — Dividend

Royal Dutch Shell PLC ADS REPSTG 2 Cl B (RDS.B) — Dividend

Stanley Black and Decker Inc. Com. (SWK) — Dividend

Sysco Corp. (SYY) — Dividend

TE Connectivity Ltd. Chf. (TEL) — Dividend — Sold

Unilever PLC (UL) — Dividend — Buy

Union Pacific Corp. (UNP) — Dividend

US Bancorp Del (New) (USB) — Dividend

Verizon Communications (VZ) — Dividend — Buy

Visa Inc. Cl A (V) — Dividend

Walt Disney Co. Com. (DIS) — Dividend

3M Co. (MMM) — Dividend

ETFMG PRIME CYBER SECURITY ETF (HACK) — Dividend

Materials Select Sector SPDR Trust ETF (XLB) — Dividend — Sold

Vanguard FTSE Emerging Markets ETF (VWO) — Dividend — Sold

SPDR S&P Biotech ETF (XBI) — Dividend — Buy

IRA #3 (H)

UBS Bank USA Deposit Account APY (cash) — Interest

Lord Abbett US Govt Money Mkt Fund (LCCXX) — Dividend

American Funds, Washington Mutual Investors Fund Cl. A (AWSHX) — Dividend

Blackrock Equity Dividend Fund A (MDDVX) — Dividend

Clearbridge Large Cap Growth Fund Cl. A (SBLGX) — Dividend

Invesco American Franchise Fund Cl. A (VAFAX) — Dividend

Putnam Growth Opportunities Fund Cl. A (POGAX) — Dividend

ALLY BANK UT US (cash) — Interest — Redeemed

CAPT ONE NATL A VA US (cash) — Interest

Bankunited NA Flor FL US CD (cash) — None — Buy

MORGAN STANLEY PRIV NY US (cash) — Interest

Bank Leumi NJ US CD (cash) — None — Buy

JPMORGAN CHASE BK DE US (cash) — Interest — Redeemed (part)

JPMORGAN CHASE BK DE US (cash) — Buy (add'l)

U.S. Treasury Bonds — None — Redeemed

TINT Treasury — None

IRA #4 (H)

BLACKROCK HIGH YIELD BOND A (BHYAX) — Dividend — Buy (add'l)

BLACKROCK HIGH YIELD BOND C (BHYCX) — Dividend — Sold (part)

BLACKROCK HIGH YIELD BOND I (BHYIX) — Dividend

Spouse's income — 2019 — Department of Veterans Affairs, salary

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.