Thomas J. Catliota

3M Co — Dividend

Conry Development Corp — Distribution

LPL, LLC — None

Sun Trust — Int./Div.

Self directed IRA (H)

Fundamental Investors — Int./Div.

AmCap Fund A — Int./Div.

New Economy Fund A — Int./Div.

Washinton Mutual Inv — Int./Div.

American Balanced A — Int./Div.

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

American New World A — Int./Div.

American SMALLCAP World A — Int./Div.

Franklin IncomeA — Int./Div.

JPM Emerging Markets Equity A — Int./Div.

JPMorgan Equity Income A — Int./Div.

JPMorgan Global Allocation A — Int./Div.

JPMorgan Global Bond Opp A — Int./Div.

JPMorgan Growth Advantage A — Int./Div.

JPMorgan Income Builder A — Int./Div.

JPMorgan Income A — Int./Div.

JPMorgan Small Cap Blend A — Int./Div.

JPMorgan Value Advantage A — Int./Div.

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

Alphabet Inc Cap Stock Cl A — None — Buy

Pfizer, Inc Com — Dividend — Buy

PayPal Holdings — None — Buy

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

JP Morgan High Yield Municipal — Interest — Buy (add'l)

IShares TR MSCI EAFE Growth — Int./Div. — Buy (add'l)

Vangard Index Small Cap Growth ETF — Int./Div. — Buy (add'l)

Vanguard FTSE Emerging Market — Int./Div. — Buy (add'l)

Willard Ohio City Sch Dist — Interest — Buy

IShares INTL Select Div ETF — Int./Div. — Buy (add'l)

Vanguard Mid Cap Value ETF — Int./Div. — Buy (add'l)

Vanguard Mid Cap Growth ETF — Int./Div. — Buy (add'l)

Vanguard Index FDS Small Cap Value ETF — Int./Div. — Buy (add'l)

Vanguard Intl EquiyInd All-world FTSE — Int./Div. — Buy (add'l)

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

General Electric Co Com — Dividend — Buy (add'l)

Broadcom Inc Com — Dividend — Buy

Ally Bk Sandy Utah CD — Int./Div.

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

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

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

Accenture PLC Ireland — Dividend

Amazon.Com Inc — None

CVS Health Corporation — Dividend

Enbridge Inc — Dividend

JPMorgan Chase & Co — Dividend

Philip Morris INTL Inc — None

Walt Disney Co — Dividend

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

Wells Fargo Bk N A Sioux Falls CD - 3 yr. — Int./Div.

Wells Fargo Bk N A Sioux Falls CD- 1 yr. — Int./Div. — Redeemed

Evanston IL MUNI — Int./Div.

West Virginia St MUNI — Int./Div.

New York N Y MUNI — Int./Div.

Abbvie Inc — Dividend

Berkshire Hathaway Inc Cl B — None

Blackrock Inc CI A — Dividend

Linde PLC — Dividend

Microsoft Corp — Dividend

Pepsico Inc — Dividend

Starbucks Corp — Dividend

Viatris — None — Spinoff (from line 25)

Custodial Account

Bond Fund of America — Interest

Capital World Growth and Inc Fund A — Int./Div.

EuroPacific Growth Fund A — Int./Div.

Fundamental Investors A — Int./Div.

Growth Fund od America — Int./Div. — Buy

Investment Company of America - A — Int./Div.

New Economy Fund — Int./Div. — Buy

New Perspective Fund - A — Int./Div.

Smallcap World Fund A — Int./Div.

Member, LPL. LLC

Spouse's income — 2020 — Meadows Foundation, Inc. - Salary

Spouse's income — 2020 — Talisman Therapeutic Riding - Independent Contractor