Elizabeth D. Katz

Florence Bank cash accounts — Interest

Brokerage account #1 (H)

Altria Group stock — None — Distributed

Caterpillar stock — Dividend — Distributed

Chevron stock — Dividend — Distributed

JP Morgan Chase stock — Dividend — Distributed

Roth IRA (H)

Mueller Industries stock — Int./Div.

Massachusetts Deferrred Compensation Smart Plan (H)

International Equity Fund — Int./Div.

Small CompanyStock — Int./Div.

Simple IRA (H)

Ford Motor Co — Int./Div.

Johnson & Johnson Co — Int./Div.

Verizon Communications Inc — Int./Div.

Waste Mgmt inc — Int./Div.

Commonwealth of Massachusetts Retirement #1 Pension no control. — None

Custodial Brokerage Account #1 (H)

Apple Inc. stock — Int./Div.

Walt Disney Co stock — Int./Div.

Vanguard Total Stock — Int./Div.

Custodial Brokerage Account #2 (H)

CVS — Int./Div.

Walt Disney Co stock — Int./Div.

Vanguard Total Stock — Int./Div.

401(k) (H) (X)

MFS Growth Fund (X) — None

Vanguard 500 Idx Admiral (X) — None

Victory Sycamore Small Co Opp I (X) — None

Commonwealth of Massachusetts Retirement #2 no control (X) — None

403(b) (H) (X)

Diamond Hill Large Cap (X) — Dividend

Vanguard Small Cap Index (X) — Dividend

TIAA-CREF High Yield Bond Fund (X) — Dividend

Investment Account (H) (X)

Putnam International Value Mut. Fund (IRA) (X) — Dividend

Putnam Sustainable Leaders Mut. Fund (Roth IRA) (X) — Dividend

Putnam International Value Mut. Fund (Roth IRA) (X) — Dividend

Franklin Growth Fund (X) — Dividend

Traditional IRA, Columbia Discipline Core Fund (X) — Dividend — Sold

Blackstone Group stock (X) — Dividend — Sold

Brokerage Account #2 (H)(X)

Alcoa stock (X) — None

America Movil stock (X) — Dividend

Arconic Inc. stock (X) — Dividend

Aurora stock (X) — None

Cigna stock (X) — Dividend

Facebook stock (X) — None

Footlocker stock (X) — Dividend

Lumber Liquidators stock (X) — None

Merck stock (X) — Dividend

PJT Partners stock (X) — Dividend

Pfizer stock (X) — Dividend

Liability — BB&T Mortgage Company (Part VII, line 1) — Mortgage on rental property #1

Liability — BB&T Mortgage Company (Part VII, line 2) — Mortgage on rental property #2

Reimbursement — ABI — 07/11/19-07/13/19 — Newport, RI — Northeast Bankruptcy Conference — meals and lodging

The stocks listed as distributed were transferred to a .

The newly listed assets are because I married my spouse in 2019.