Mona K. Majzoub

Trust #1 (Brokerage 1) (H)

Fidelity MSCI Indl Index ETF (FIDU) — Int./Div. — Sold

Global X Fds MLP & Energy Infrastructure ETF (MLPX) — Int./Div.

IShares Select Dividend ETF (DVY) — Int./Div.

IShares Russell Mid-Cap Value ETF (IWS) — Int./Div.

IShares Russell Midcap Growth ETF (IWP) — Int./Div.

IShares Tr EAFE Grwth ETF (EFG) — Int./Div.

IShares Tr Core MSCI Total (IXUS) — Int./Div.

Spdr Ser Tr S&P Biotech ETF (XBI) — Int./Div.

Spdr S&P Midcap 400 Trust Series N ETF (MDY) — Int./Div.

Select Sector Spdr Tr Shs Ben Int Materials (XLB) — Int./Div.

Select Sector Spdr Tr Energy (XLE) — Int./Div.

Sector Spdr Tr Shs Ben Int Utilities (XLU) — Int./Div.

Vanguard FTSE Developed Markets ETF (VEA) — Int./Div. — Sold (part)

Vanguard World Fds Vanguard Information Tech ETF (VGT) — Int./Div.

Vanguard World Fds Comm Srvc ETF (VOX) — Int./Div. — Buy

Vanguard Index Fds Vanguard Total Stk Mkt ETF (VTI) — Int./Div.

Invesco Exch Trd Slf Idx Fd Tr Bulshs 2019 HY (BSJJ) — Int./Div. — Buy (add'l)

Invesco Exch Trd Slf Idx Fd Tr Bulshs 2019 HY (BSJJ) — Buy (add'l)

Invesco Exch Trd Slf Idx Fd Tr Bulshs 2019 HY (BSJJ) — Matured

Invesco Exch Trd Slf Idx Fd Tr Bulshs 2020 HY (BSJK) — Int./Div. — Buy (add'l)

Invesco Exch Trd Slf Idx Fd Tr Bulshs 2021 HY (BSJL) — Int./Div. — Buy (add'l)

Invesco Exch Trd Slf Idx Fd Tr Bulshs 2022 HY (BSJM) — Int./Div. — Buy (add'l)

IShares Tr JP Mor Em Mk ETF (EMB) — Int./Div. — Buy (add'l)

IShares Ibonds Sep 2019 Term Muni Bond ETF (IBMH) — Int./Div. — Buy (add'l)

IShares Ibonds Sep 2019 Term Muni Bond ETF (IBMH) — Matured

IShares Ibonds Sep 2020 Term Muni Bond ETF (IBMI) — Int./Div. — Buy (add'l)

IShares Tr Ibonds Dec 2023 (IBML) — Int./Div. — Buy (add'l)

IShares Ibonds Dec 2022 Term Muni Bond ETF (IBMK) — Int./Div. — Buy (add'l)

IShares Ibonds Dec 2021 Term Muni Bond ETF (IBMJ) — Int./Div. — Buy (add'l)

Select Sector Spdr Tr Rl Est Sel Sec (XLRE) — Int./Div. — Buy

Vanguard Real Estate ETF (VNQ) — Sold

AT&T Inc (T) — Int./Div.

Abbott Laboratories (ABT) — Int./Div.

Abbvie Inc Com (ABBV) — Int./Div.

Alibaba Group Hldg Ltd Sponsored ADS (BABA) — None

Amazon.com Inc (AMZN) — None

Apple Inc (AAPL) — Int./Div.

Blackrock Inc (BLK) — Int./Div.

Comerica Inc (CMA) — Int./Div.

Costco Wholesale Corp (COST) — Int./Div.

Dover Corp (DOV) — Int./Div.

Honeywell International Inc (HON) — Int./Div.

Intel Corp (INTC) — Int./Div.

JPMorgan Chase & Co (JPM) — Int./Div.

Johnson & Johnson (JNJ) — Int./Div.

Microsoft Corp (MSFT) — Int./Div.

Nextera Energy Inc (NEE) — Int./Div.

Norfolk Southern Corp (NSC) — Int./Div.

Pepsico Incorporated (PEP) — Int./Div.

Proctor & Gamble Co (PG) — Int./Div.

Qualcomm Inc (QCOM) — Int./Div.

Royal Dutch Shell PLC ADR B (RDSB) — Int./Div.

Smith A O Corp (AOS) — Int./Div.

Stryker Corp (SYK) — Int./Div.

Sysco Corporation (SYY) — Int./Div.

US Bancorp New (USB) — Int./Div.

Verizon Communications Com (VZ) — Int./Div.

Visa Inc Com Cl A Exec on Mult Exchg (V) — Int./Div. — Buy

Wal-Mart Stores Inc (WMT) — Int./Div.

Fidelity MMKT Premium Class (FZDXX) — Int./Div. — Buy

Fidelity MMKT Premium Class (FZDXX) — Sold

IRA #1 (Brokerage 1) (H)

Fidelity MSCI Energy Index ETF (FENY) — Int./Div. — Buy (add'l)

Fidelity MSCI Indl Index ETF (FIDU) — Int./Div. — Sold

Global X Fds MLP & Energy Infrastructure ETF (MLPX) — Int./Div. — Buy (add'l)

IShares Core S&P Total US Stock Market ETF (ITOT) — Int./Div. — Sold (part)

IShares Core S&P 500 ETF (IVV) — Int./Div. — Sold (part)

IShares Core S&P 500 ETF (IVV) — Sold (part)

IShares Core S&P Midcap ETF (IJH) — Int./Div. — Sold (part)

IShares Core S&P Midcap ETF (IJH) — Sold (part)

IShares Core S&P Midcap ETF (IJH) — Sold (part)

IShares Tr Core MSCI Total (IXUS) — Int./Div. — Buy (add'l)

IShares Tr Core MSCI Total (IXUS) — Sold (part)

Spdr Ser Tr S&P Regl Bkg ETF (KRE) — Int./Div.

Spdr Ser Tr S&P Biotech ETF (XBI) — Int./Div. — Sold

Vanguard World Fds Vanguard Information Tech ETF (VGT) — Int./Div. — Sold (part)

Vanguard World FDS Comm Srvc ETF (VOX) — Int./Div. — Buy

Invesco Exch Trd Slf Idx Fd Tr Bulshs 2019 HY (BSJJ) — Int./Div. — Buy (add'l)

Invesco Exch Trd Slf Idx Fd Tr Bulshs 2019 HY (BSJJ) — Matured

Invesco Exch Trd Slf Idx Fd Tr Bulshs 2020 HY (BSJK) — Int./Div. — Buy (add'l)

Invesco Exch Trd Slf Idx Fd Tr Bulshs 2021 HY (BSJL) — Int./Div. — Buy (add'l)

Invesco Exch Trd Slf Idx Fd Tr Bulshs 2021 HY (BSJL) — Buy (add'l)

Invesco Exch Trd Slf Idx Fd Tr Bulshs 2022 HY (BSJM) — Int./Div. — Buy (add'l)

Invesco Exch Trd Slf Idx Fd Tr Bulshs 2022 HY (BSJM) — Buy (add'l)

IShares Tr JP Mor Em Mk ETF (EMB) — Int./Div. — Buy (add'l)

IShares IBonds Dec 2020 Term Corporate ETF (IBDL) — Int./Div. — Buy (add'l)

IShares IBonds Dec 2020 Term Corporate ETF (IBDL) — Buy (add'l)

IShares IBonds Dec 2020 Term Corporate ETF (IBDL) — Buy (add'l)

IShares IBonds Dec 2020 Term Corporate ETF (IBDL) — Sold (part)

IShares IBonds Dec 2019 Term Corporate ETF (IBDK) — Int./Div. — Buy (add'l)

IShares IBonds Dec 2019 Term Corporate ETF (IBDK) — Buy (add'l)

IShares IBonds Dec 2019 Term Corporate ETF (IBDK) — Sold (part)

IShares IBonds Dec 2019 Term Corporate ETF (IBDK) — Matured

IShares IBonds Dec 2023 Term Corporate ETF (IBDO) — Int./Div. — Buy

IShares IBonds Dec 2023 Term Corporate ETF (IBDO) — Buy (add'l)

IShares IBonds Dec 2023 Term Corporate ETF (IBDO) — Buy (add'l)

IShares IBonds Dec 2023 Term Corporate ETF (IBDO) — Sold (part)

IShares Ibonds Dec 2022 Term Corporate ETF (IBDN) — Int./Div. — Buy (add'l)

IShares Ibonds Dec 2022 Term Corporate ETF (IBDN) — Buy (add'l)

IShares Ibonds Dec 2022 Term Corporate ETF (IBDN) — Sold (part)

IShares IBonds Dec 2021 Term Corporate ETF (IBDM) — Int./Div. — Buy (add'l)

IShares IBonds Dec 2021 Term Corporate ETF (IBDM) — Buy (add'l)

IShares IBonds Dec 2021 Term Corporate ETF (IBDM) — Sold (part)

Select Sector Spdr Tr Rl Est Sel Sec (XLRE) — Int./Div.

AT&T Inc (T) — Int./Div.

Abbott Laboratories (ABT) — Int./Div. — Sold (part)

Abbvie Inc Com (ABBV) — Int./Div.

Alibaba Group Hldg Ltd Sponsored ADS (BABA) — None

Amazon.com Inc (AMZN) — None — Sold (part)

Apple Inc (AAPL) — Int./Div. — Sold (part)

Blackrock Inc (BLK) — Int./Div.

Dover Corp (DOV) — Int./Div.

Honeywell International Inc (HON) — Int./Div.

Intel Corp (INTC) — Int./Div. — Sold (part)

JPMorgan Chase & Co (JPM) — Int./Div.

Johnson & Johnson (JNJ) — Int./Div.

Microsoft Corp (MSFT) — Int./Div. — Sold (part)

Nextera Energy Inc (NEE) — Int./Div. — Sold (part)

Proctor & Gamble Co (PG) — Int./Div. — Sold (part)

Royal Dutch Shell PLC ADR B (RDSB) — Int./Div.

Smith A O Corp (AOS) — Int./Div.

Stryker Corp (SYK) — Int./Div.

US Bancorp New (USB) — Int./Div.

Visa Inc Com Cl A (V) — Int./Div. — Buy

Wal-Mart Stores Inc (WMT) — Int./Div. — Sold (part)

Bristol-Myers Squibb Co (BMY) — None — Buy

Retirement Savings Plan #2(H)

Dodge & Cox Balanced — Int./Div.

Fid Freedom Income K — Int./Div.

American Funds 529 Plan One (H)

American Funds Money Market Fund-529A — Dividend

AMCAP Fund-529A — Dividend

American Balanced Fund-529A — Dividend

American High-Income Trust-529A — Dividend

American Mutual Fund-529A — Dividend

Bond Fund of America-529A — Dividend

Capital World Bond Fund-529A — Dividend

EuroPacific Growth Fund-529A — Dividend

Income Fund of America-529A — Dividend

New World Fund-529A — Dividend

SMALLCAP World Fund-529A — Dividend

American Funds 529 Plan Two (H)

American Funds Money Market Fund-529A — Dividend

AMCAP Fund-529A — Dividend

American Balanced Fund-529A — Dividend

American High-Income Trust-529A — Dividend

American Mutual Fund-529A — Dividend

Bond Fund of America-529A — Dividend

Capital World Bond Fund-529A — Dividend

EuroPacific Growth Fund-529A — Dividend

Income Fund of America-529A — Dividend

New World Fund-529A — Dividend

SMALLCAP World Fund-529A — Dividend

American Funds 529 Plan Three (H)

American Funds Money Market Fund-529A — Dividend

AMCAP Fund-529A — Dividend

American Balanced Fund-529A — Dividend

American High-Income Trust-529A — Dividend

American Mutual Fund-529A — Dividend

Bond Fund of America-529A — Dividend

Capital World Bond Fund-529A — Dividend

Global Balanced Fund-529A — Dividend

Income Fund of America-529A — Dividend

New World Fund-529A — Dividend

SMALLCAP World Fund-529A — Dividend

American Funds 529 Plan Four (H)

American Funds Money Market Fund-529A — Dividend

AMCAP Fund-529A — Dividend

American Balanced Fund-529A — Dividend

American High-Income Trust-529A — Dividend

American Mutual Fund-529A — Dividend

Bond Fund of America-529A — Dividend

Capital World Bond Fund-529A — Dividend

EuroPacific Growth Fund-529A — Dividend

Income Fund of America-529A — Dividend

New World Fund-529A — Dividend

SMALLCAP World Fund-529A — Dividend

Trust #6 - Checking (PNC Bank) (H) — Closed

Trust #3 - Checking (PNC Bank) (H) — Int./Div.

Checking (Bank of America) (H) — Int./Div.

IRA #2 (Brokerage 1) (H)

Fidelity MSCI Energy Index ETF (FENY) — Int./Div.

Fidelity MSCI Indl Index ETF (FIDU) — Int./Div. — Sold

Global X Fds MLP & Energy Infrastructure ETF (MLPX) — Int./Div.

IShares Core S&P Total US Stock Market ETF (ITOT) — Int./Div. — Sold (part)

IShares Core S&P 500 ETF (IVV) — Int./Div. — Sold (part)

IShares Core S&P 500 ETF (IVV) — Sold (part)

IShares Core S&P Midcap ETF (IJH) — Int./Div. — Sold (part)

IShares Core S&P Midcap ETF (IJH) — Sold (part)

IShares Tr Core MSCI Total (IXUS) — Int./Div.

Spdr Ser Tr S&P Regl Bkg ETF (KRE) — Int./Div.

Spdr Ser Tr S&P Biotech ETF (XBI) — Int./Div. — Sold

Vanguard World Fds Vanguard Information Tech ETF (VGT) — Int./Div. — Sold (part)

Vanguard World Fds Comm Srvc ETF (VOX) — Int./Div. — Buy

Invesco Exch Trd Slf Idx Fd Tr Bulshs 2019 HY (BSJJ) — Int./Div. — Buy (add'l)

Invesco Exch Trd Slf Idx Fd Tr Bulshs 2019 HY (BSJJ) — Matured

Invesco Exch Trd Slf Idx Fd Tr Bulshs 2020 HY (BSJK) — Int./Div.

Invesco Exch Trd Slf Idx Fd Tr Bulshs 2021 HY (BSJL) — Int./Div. — Buy (add'l)

Invesco Exch Trd Slf Idx Fd Tr Bulshs 2021 HY (BSJL) — Sold (part)

Invesco Exch Trd Slf Idx Fd Tr Bulshs 2022 HY (BSJM) — Int./Div. — Buy (add'l)

Invesco Exch Trd Slf Idx Fd Tr Bulshs 2022 HY (BSJM) — Sold (part)

IShares Tr JP Mor Em Mk ETF (EMB) — Int./Div. — Buy (add'l)

IShares Tr JP Mor Em Mk ETF (EMB) — Sold (part)

IShares IBonds Dec 2020 Term Corporate ETF (IBDL) — Int./Div. — Buy (add'l)

IShares IBonds Dec 2020 Term Corporate ETF (IBDL) — Buy (add'l)

IShares IBonds Dec 2020 Term Corporate ETF (IBDL) — Buy (add'l)

IShares IBonds Dec 2020 Term Corporate ETF (IBDL) — Sold (part)

IShares IBonds Dec 2019 Term Corporate ETF (IBDK) — Int./Div. — Buy (add'l)

IShares IBonds Dec 2019 Term Corporate ETF (IBDK) — Buy (add'l)

IShares IBonds Dec 2019 Term Corporate ETF (IBDK) — Sold (part)

IShares IBonds Dec 2019 Term Corporate ETF (IBDK) — Matured

Ishares IBonds Dec 2023 Term Corporate ETF (IBDO) — Int./Div. — Buy

Ishares IBonds Dec 2023 Term Corporate ETF (IBDO) — Buy (add'l)

Ishares IBonds Dec 2023 Term Corporate ETF (IBDO) — Buy (add'l)

Ishares IBonds Dec 2023 Term Corporate ETF (IBDO) — Sold (part)

IShares IBonds Dec 2022 Term Corporate ETF (IBDN) — Int./Div. — Buy (add'l)

IShares IBonds Dec 2022 Term Corporate ETF (IBDN) — Buy (add'l)

IShares IBonds Dec 2022 Term Corporate ETF (IBDN) — Sold (part)

IShares IBonds Dec 2021 Term Corporate ETF (IBDM) — Int./Div. — Buy (add'l)

IShares IBonds Dec 2021 Term Corporate ETF (IBDM) — Buy (add'l)

IShares IBonds Dec 2021 Term Corporate ETF (IBDM) — Sold (part)

Select Sector Spdr Tr Rl Est Sel Sec (XLRE) — Int./Div.

AT&T Inc (T) — Int./Div.

Abbott Laboratories (ABT) — Int./Div.

Abbvie Inc Com (ABBV) — Int./Div.

Alibaba Group Hldg Ltd Sponsored ADS (BABA) — None

Amazon.com Inc (AMZN) — None

Apple Inc (AAPL) — Int./Div.

Blackrock Inc (BLK) — Int./Div.

Dover Corp (DOV) — Int./Div.

Honeywell International Inc (HON) — Int./Div.

Intel Corp (INTC) — Int./Div. — Sold (part)

JPMorgan Chase & Co (JPM) — Int./Div.

Johnson & Johnson (JNJ) — Int./Div.

Microsoft Corp (MSFT) — Int./Div. — Sold (part)

Nextera Energy Inc (NEE) — Int./Div.

Proctor & Gamble Co (PG) — Int./Div. — Sold (part)

Royal Dutch Shell PLC ADR B (RDSB) — Int./Div.

Smith A O Corp (AOS) — Int./Div.

Stryker Corp (SYK) — Int./Div.

US Bancorp New (USB) — Int./Div.

Visa Inc Com Cl A Exec on Mult Exchg (V) — Int./Div. — Buy

Wal-Mart Stores Inc (WMT) — Int./Div. — Sold (part)

Trust #2 (Brokerage 1) (H)

Fidelity MSCI Energy Index ETF (FENY) — Int./Div. — Sold

Fidelity MSCI Indl Index ETF (FIDU) — Int./Div. — Sold

Global X Fds MLP & Energy Infrastructure ETF (MLPX) — Int./Div. — Buy (add'l)

IShares Select Dividend ETF (DVY) — Int./Div.

IShares Core S&P 500 ETF (IVV) — Int./Div. — Buy

IShares Russell Mid-Cap Value ETF (IWS) — Int./Div.

IShares Russell Midcap Growth ETF (IWP) — Int./Div.

IShares Core S&P Mid-Cap ETF (IJH) — Int./Div.

IShares Tr EAFE Grwth ETF (EFG) — Int./Div.

IShares Tr Core MSCI Total (IXUS) — Int./Div.

Spdr Ser Tr S&P Biotech ETF (XBI) — Int./Div.

Spdr S&P Midcap 400 Trust Series N ETF (MDY) — Int./Div.

Select Sector Spdr Tr Shs Ben Int Materials (XLB) — Int./Div. — Sold

Sector Spdr Tr Shs Ben Int Utilities (XLU) — Int./Div.

Vanguard FTSE Developed Markets ETF (VEA) — Int./Div. — Sold

Vanguard World Fds Vanguard Information Tech ETF (VGT) — Int./Div.

Vanguard World Fds Comm Srvc ETF (VOX) — Int./Div. — Buy

Vanguard Index Fds Vanguard Total Stk Mkt ETF (VTI) — Int./Div.

Invesco Exch Trd Slf Idx Fd Tr Bulshs 2019 HY (BSJJ) — Int./Div. — Matured

Invesco Exch Trd Slf Idx Fd Tr Bulshs 2020 HY (BSJK) — Int./Div.

Invesco Exch Trd Slf Idx Fd Tr Bulshs 2021 HY (BSJL) — Int./Div.

Invesco Exch Trd Slf Idx Fd Tr Bulshs 2022 HY (BSJM) — Int./Div.

IShares Tr JP Mor Em Mk ETF (EMB) — Int./Div.

IShares Ibonds Sep 2019 Term Muni Bond ETF (IBMH) — Int./Div. — Buy (add'l)

IShares Ibonds Sep 2019 Term Muni Bond ETF (IBMH) — Matured

IShares Ibonds Sep 2020 Term Muni bond ETF (IBMI) — Int./Div. — Buy (add'l)

IShares Tr Ibonds Dec 2023 (IBML) — Int./Div. — Buy (add'l)

IShares Ibonds Dec 2022 Term Muni Bond ETF (IBMK) — Int./Div. — Buy (add'l)

IShares Ibonds Dec 2022 Term Muni Bond ETF (IBMK) — Buy (add'l)

IShares Ibonds Dec 2021 Term Muni Bond ETF (IBMJ) — Int./Div. — Buy (add'l)

Select Sector Spdr Tr Rl Est Sel Sec (XLRE) — Int./Div. — Buy

Vanguard Real Estate ETF (VNQ) — Sold

AT&T Inc (T) — Int./Div.

Abbott Laboratories (ABT) — Int./Div.

Abbvie Inc Com (ABBV) — Int./Div.

Alibaba Group Hldg LTD Sponsored ADS (BABA) — None

Amazon.Com Inc (AMZN) — None

Apple Inc (AAPL) — Int./Div.

Blackrock Inc (BLK) — Int./Div.

Comerica Inc (CMA) — Int./Div.

Costco Wholesale Corp (COST) — Int./Div.

Dover Corp (DOV) — Int./Div.

Honeywell International Inc (HON) — Int./Div.

Intel Corp (INTC) — Int./Div.

JPMorgan Chase & Co (JPM) — Int./Div.

Johnson & Johnson (JNJ) — Int./Div.

Microsoft Corp (MSFT) — Int./Div.

Nextera Energy Inc (NEE) — Int./Div.

Norfolk Southern Corp (NSC) — Int./Div. — Sold (part)

Pepsico Incorporated (PEP) — Int./Div.

Procter & Gamble Co (PG) — Int./Div.

Qualcomm Inc (QCOM) — Sold

Royal Dutch Shell PLC ADR B (RDSB) — Int./Div.

Smith A O Corp (AOS) — Int./Div.

Stryker Corp (SYK) — Int./Div.

Sysco Corporation (SYY) — Int./Div.

US Bancorp New (USB) — Int./Div.

Verizon Communications Com (VZ) — Int./Div.

Visa Inc Com Cl A Exec on Mult Exchg (V) — Int./Div. — Buy

Wal-Mart Stores Inc (WMT) — Int./Div.

Fidelity MMKT Premium Class (FZDXX) — Int./Div. — Buy

Trust #1-2 (Fidelity) (H) — Interest

Trust #3 (Brokerage 1) (H) — Interest — Closed

Trust #6-1 - Checking (PNC Bank) (H) — Closed

Checking (Chase) (X) — Interest

Trust #3 - Checking #2 (PNC Bank) (X) — Interest

Trust #2 (Fidelity) (X) — Interest

Donor Advised Fund (Fidelity) (H)

Balanced Pool — None

Trustee, Line 1 - Trust #1 (Brokerage 1) - Postions listed in Part VII, starting on Line 2

Trustee, Line 179 - Trust #6 - Checking (PNC Bank) - No reportable assets - See Part VIII.

Trustee, Line 180 - Trust #3 - Checking (PNC Bank) - No reportable assets - See Part VIII

Trustee, Line 245 - Trust #2 (Brokerage 1) - Positions listed in Part VII starting on line 246

Trustee, Line 307- Trust #1-2 (Fidelity) - No reportable assets - See Part VIII

Trustee, Line 308 - Trust #3 (Brokerage 1) - No reportable assets - See Part VIII

Trustee, Line 309 - Trust #6-1 - Checking (PNC Bank) - No reportable assets - See Part VIII

Trustee, Line 311 - Trust #3 - Checking #2 (Bank) - No reportable assets - See Part VIII

Trustee, Line 312 - Trust #2 (Fidelity) - No reportable assets - See Part VIII

Spouse's income — 2019 — Kitch, Drutchas - Law Firm

In Part VII:

Line 179 - Trust #6 - Checking (PNC Bank)- All cash. Closed.

Line 180 - Trust #3 - Checking (PNC Bank) - All cash.

Line 181 - Checking (Bank of America) - All cash.

Line 307 - Trust #1-2 - (Fidelity) - All cash.

Line 308 - Trust #3 (Brokerage 1) - All cash. Closed.

Line 309 - Trust #6-1 - Checking (PNC Bank)- All cash. Closed.

Line 310 - Checking (Chase) - All cash.

Line 311 - Trust #3 - Checking #2 (PNC Bank) - All cash.

Line 312 - Trust #2 (Fidelity) - All cash.