William Francis Kuntz 2

Account #1 (H)

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

Fidelity Growth & Income Retirement Fund (FGRIX) — Dividend — Buy (add'l)

Account #2 (H)

Blackrock High Yield Bond A (BHYAX) — Dividend — Buy (add'l)

Blackrock High Yield Bond A (BHYAX) — Buy (add'l)

Blackrock High Yield Bond C (BHYCX) — Dividend — Sold (part)

Blackrock High Yield Bond C (BHYCX) — Sold (part)

Blackrock High Yield Inst (BHYIX) — Dividend

Account #3 (H)

UBS Bank USA Deposit Account APY (cash) — Interest

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

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

CAPT ONE NATL A VA US (cash) — Interest — Redeemed

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

Bank Leumi NJ US CD (cash) — Interest — Redeemed

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

First Natl Bk Ne US (cash) — None — Buy

TBK Bank SSB TX US (cash) — None — Buy

Access Bk Ne US (cash) — None — Buy

Wells Fargo Natl B NV US (cash) — Interest — Buy

Ally Bk Midvale UT US (cash) — Interest — Buy

Morgan Stanley Bk US (cash) — Interest

Synovus Bk GA US (cash) — Interest — Buy

BMO Harris BK US (cash) — Interest — Buy

TINT Treasury (912833LFS) — None — Redeemed (part)

Account #4 (H)

UBS Bank USA Deposit Account APY (cash) — Interest

UBS Prime Investor Fund (UPIXX) (cash equiv.) — Dividend — Buy

Abbott Laboratories, Inc. (ABT) — Dividend

Abbvie Inc Com (ABBV) (X) — None — Buy — See Part VIII

Abbvie Inc Com (ABBV) (X) — Sold

Aflac Inc. (AFL) — Dividend

Air Products and Chemicals Inc. (APD) — Dividend

Akamai Technologies Inc. (AKAM) — None

Alphabet Inc. Cl. C (GOOG) — None

Altria Group Inc (MO) (X) — 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) — None — Sold

Analog Devices Inc (ADI) (X) — None

Ansys Inc. (ANSS) — None

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

Bank United, Inc. (BKU) — Dividend — Sold

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

Bristol Myers Squibb Co. (BMY) — Dividend — Sold (part)

CDK Global Inc. Com. (CDK) — Dividend

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

Chevron Corp. (CVX) (X) — Dividend — Sold — See Part VIII

Cigna Corp (CI) — Dividend

Cisco Systems Inc (CSCO) (X) — None

Coca-Cola Co. Com. (KO) — Dividend

Colgate Palmolive Co (CL) — Dividend — Sold

Comcast Corp New Cl A (CMCSA) — Dividend — Sold

ConocoPhillips (COP) — Dividend — Sold

CVS Health Corp (CVS) — Dividend

Dentsply Sirona Inc. (XRAY) — Dividend

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

Dow Inc (DOW) — Dividend — Sold

Dupont De Nemours Inc (DD) — Dividend

Ecolab Inc. (ECL) — Dividend

Exxon Mobil Corp. (XOM) — Dividend — Sold

Essential Utils Inc (WTRG) (Frmly Aqua Amer Inc. (WTR)) — Dividend

General Mills Inc. (GIS) — Dividend — Sold (part)

General Mills Inc. (GIS) — Sold (part)

General Mills Inc. (GIS) — Buy (add'l)

General Mills Inc. (GIS) — Sold (part)

Genuine Parts Co. (GPC) — Dividend — Sold

Gilead Sciences Inc. (GILD) — Dividend

Glaxo Smithline PLC ADR (GSK) (X) — None

Hubbell Inc. Class B (HUBB) — Dividend

Intel Corp (INTC) — Dividend — Buy

Intel Corp (INTC) — Buy (add'l)

Intel Corp (INTC) — Sold

Intl Business Match (IBM) (X) — None

Intl Flavor & Fragrances (IFF) — None — Buy

Johnson & Johnson Com. (JNJ) — Dividend — Sold (part)

Koninklijke Philips Electronics NS Spon ADR New — None

Labratory Corp Amer Hldgs New (LH) — None — Buy

Linde PLC (LIN) — Dividend — Sold

Lockheed Martin Corp (LMT) — Dividend

Lowes Companies Inc. (LOW) — Dividend

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

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

Medtronic PLC (MDT) — Dividend — Sold

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

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

Mondelez Intl Inc. (MDLZ) — Dividend

Moodys Corp. (MCO) — Dividend — Sold

Nestle S A Sponsored ADR (NSRGY) — Dividend

Nextera Energy Inc. Com. (NEE) — Dividend

Nike Inc. Cl. B (NKE) — Dividend

Norfolk Southern Corp. (NSC) — Dividend — Sold (part)

Norfolk Southern Corp. (NSC) — Sold (part)

Norfolk Southern Corp. (NSC) — Sold (part)

Nortonlifelock Inc (NLOK) — Dividend — Buy

Nortonlifelock Inc (NLOK) — Sold

Pepsico Inc. (PEP) — Dividend

Philip Morris Intl Inc (PM) (X) — None

Phillips 66 (PSX) — Dividend — Sold

Raytheon Co New (RTN) — Dividend — Buy

Raytheon Co New (RTN) — Sold

Restaurant Brands Intl Inc (QSR) — Dividend — Buy

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

Salesforce.Com Inc (CRM) — None — Buy

Salesforce.Com Inc (CRM) — Sold

Salesforce.Com Inc (CRM) — Buy

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

Sysco Corp. (SYY) — Dividend — Sold

Unilever PLC (UL) — Dividend — Sold

Union Pacific Corp. (UNP) — Dividend — Sold (part)

United Parcel Service Inc Cl B (UPS) (X) — Dividend

US Bancorp Del (New) (USB) — Dividend — Sold

Verizon Communications (VZ) — Dividend

Viacomcbs Inc Cl B (VIAC) — None — Buy

Viacomcbs Inc Cl B (VIAC) — Sold

Visa Inc. Cl A (V) — Dividend

Walt Disney Co. Com. (DIS) — Dividend

Waste Mgmt Inc New (WM) (X) — None

3M Co. (MMM) — Dividend

ETFMG PRIME CYBER SECURITY ETF (HACK) — Dividend — Sold

SPDR S&P Biotech ETF (XBI) — None — Sold

Spouse's income — 2020 — 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.

Part VII, lines 35 and 54: Following complete sales, additional quantities of these holdings became reportable without corresponding reportable transactions.