Thomas J. Catliota

Conry Development Corp — Distribution

LPL, LLC — None

Sun Trust — None — Distributed (part)

Hermes Federated Prime Cash — Dividend — Open

Self directed IRA

Growth Fund of America — Int./Div. — Sold

Fundamental Investors — Int./Div. — Sold (part)

AmCap Fund A — Int./Div. — Sold (part)

New Economy Fund A — Int./Div. — Sold (part)

Investment Company of America — Int./Div. — Sold

Washinton Mutual Inv — Int./Div. — Sold (part)

Franlikn High Income — Int./Div. — Sold

Franklin Low — Int./Div. — Sold

Franklin Daily Access — Int./Div. — Sold

American Balanced A — Int./Div. — Buy

Amerian Inc Fund of Amer A — Int./Div. — Buy

American New World A — Int./Div. — Buy

American SMALLCAP World A — Int./Div. — Buy

Franklin IncomeA — Int./Div. — Buy

JPM Emerging Markets Equity A — Int./Div. — Buy

JPMorgan Equity Income A — Int./Div. — Buy

JPMorgan Global Allocation A — Int./Div. — Buy

JPMorgan Global Bond Opp A — Int./Div. — Buy

JPMorgan Growth Advantage A — Int./Div. — Buy

JPMorgan Income Builder A — Int./Div. — Buy

JPMorgan Income A — Int./Div. — Buy

JPMorgan Small Cap Blend A — Int./Div. — Buy

JPMorgan Value Advantage A — Int./Div. — Buy

Hermes Federated Prime Cash — Int./Div. — Redeemed (part)

Ally Bk Sandy Utah CD — Int./Div. — Buy

Chicago IL O Hare INTL Rev C MUNI — Int./Div. — Buy

Metropolitan Transn Auth N Y MUNI — Int./Div. — Buy

Erie PA Wtr Auth Wtr Rev 2018 A MUNI — Int./Div. — Buy

Accenture PLC Ireland — None — Buy

Amazon.Com Inc — None — Buy

CVS Health Corporation — None — Buy

Enbridge Inc — None — Buy

JPMorgan Chase & Co — None — Buy

Philip Morris INTL Inc — None — Buy

Walt Disney Co — None — Buy

3M Co — None — Buy

iShares INTL Select Div ETF — Int./Div. — Buy

iShares MSCI EAFE Growth ETF — Int./Div. — Buy

Vanguard Mid Cap Value ETF — Int./Div. — Buy

Vanguard Mid Cap Growth ETF — Int./Div. — Buy

Vanguard Small Cap Growth ETF — Int./Div. — Buy

Vanguard Small Cap Value ETF — Int./Div. — Buy

Vanguard Intl EquiyInd All-world — Int./Div. — Buy

Vanguard Int Equity Emerging Markets — Int./Div. — Buy

JP Morgan High Yield — Int./Div. — Buy

Goldman Sachs Bk USA New York CD — Int./Div. — Buy

Wells Fargo Bk N A Sioux Falls CD — Int./Div. — Buy

Wells Fargo Bk N A Sioux Falls CD — Int./Div. — Buy

Hermes Federated Prime Cash — Int./Div. — Redeemed (part)

Evanston IL MUNI — Int./Div. — Buy

West Virginia St MUNI — Int./Div. — Buy

New York N Y MUNI — Int./Div. — Buy

Abbvie Inc — None — Buy

Berkshire Hathaway Inc Cl B — None — Buy

Blackrock Inc CI A — None — Buy

General Electric Co — None — Buy

Linde PLC — None — Buy

Microsoft Corp — None — Buy

Pepsico Inc — None — Buy

Starbucks Corp — None — Buy

Vanguard FTSE All-World Ex US — None — Buy

Vanguard FTSE Emerging Mkt ETF — None — Buy

JP Morgan High Yield Muni — None — Buy

Vanguard Index Small Cap Value ETF — Int./Div. — Buy

Vanguard Index FDS Small Cap Growth ETF — Int./Div. — Buy

Vanguard Mid Cap Value ETF — Int./Div. — Buy

Vanguard Mid Cap Growth ETF — Int./Div. — Buy

iShares INTL Select Div ETF — Int./Div. — Buy

iShares MSCI EAFE Growth ETF — Int./Div. — Buy

American Funds - Guardian

Capital World Growth — Int./Div. — Sold (part)

EuroPacific Growth Fund — Int./Div. — Sold (part)

Fundamental Investors — Int./Div. — Sold (part)

Growth Fund of America — Int./Div. — Sold (part)

Investment Company of America — Int./Div.

New Economy Fund — Int./Div. — Sold (part)

New Persepctive Fund — Int./Div. — Sold (part)

SMALLCAP world Fund — Int./Div.

Bond Fund of America — Int./Div.

Member, LPL. LLC

Spouse's income — 2019 — Meadows Foundation, Inc. - Salary