Ashely M. Chan

PNC Bank — None

TD Bank — None

Fidelity 401k (H)

Gabelli UST Money Market — Dividend — Buy

Spartan US Bond Index — Dividend — Sold

Spartan 500 Index — Dividend — Sold

Fidelity Freedom 2035 Fund — Dividend — Sold

Fidelity Overseas (formerly Harbor International) — None — Sold

Schwab IRA (H)

Cash - Charles Schwab Bank — Int./Div. — Buy

American Century Real Estate Fund — Dividend — Sold

American Century Small Cap Growth — None — Sold

Capital World Growth & Income Fund — Dividend — Sold

Dreyfus Insured Deposit (X) — None — Sold

Fidelity Advisor Diversified International — None — Sold

Fidelity Advior New Insights Fund — Dividend — Sold

Fidelity Advisor Strategic Fund — Dividend — Sold

Growth Fund of America. — None — Sold

IShares Trust Russell 2000 Value Index — Dividend — Sold

New World Fund — None — Sold

PIMCO Commodity Real Return Strategy — Dividend — Sold

Prudential Jennison Natural Resources — None — Sold

SPDR S&P 500 ETF Tr — Dividend — Sold

Vanguard GNMA Fund — Dividend — Sold

Vanguard Mid-Cap ETF — Dividend — Sold

Vanguard Primecap Fund — None — Sold

Schwab Roth IRA (H)

Cash - Charles Schwab Bank — Interest — Buy

American Century Diversified Bond — Dividend — Sold

American Century Heritage Fund — None — Sold

American Heritage Strategic Allocation Moderate Fund — None — Sold

Fidelity Advisor New Insights Fund — Dividend — Sold

Schwab Inherited IRA (H)

Cash - Charles Schwab Bank (X) — Interest — Buy

LPL Financial IRA (H)

Ally Bank 2.90% 1-31-2022 — Interest

Alphabet Inc — None — Buy

AT&T Inc — Dividend — Buy

AT&T Inc 5.625% 8/1/2067 — Interest — Buy

Bank of America 5.625% 7/1/2020 — Interest — Sold

Becton Dickinson — Dividend — Buy

Blackbaud Inc — None — Buy

Brookfield Asset Management — Dividend — Sold

Capital One NZ 2.25% 6-7-2021 — Interest

Cisco Systems — Dividend

Citibank NA 2.05% 11-4-2024 — Interest — Sold

Comcast — Dividend

Conagra Brands — Dividend

Covanta Holding Corp — Dividend — Sold

Crown Castle Intl Corp — Dividend

CSX Transportation 9.75% 6/15/2020 — Interest — Sold

CVS Health Corp — Dividend

CVS Health Corp 4.10% 3-25-2025 — Interest — Buy

Digital Realty Trust — Dividend

Emerson Electric — Dividend — Buy

Genuine Parts Co — Dividend — Buy

Gilead Science — None — Sold

Goldman Sachs 2-20% 6/28/2021 — Interest

Harley Davidson — Dividend — Sold

Hewlitt Packard 4.30% 6/1/2021 — Interest — Sold

Ingredion Inc — Dividend — Buy

International Paper — Dividend

IShares Intl Select Div ETF — Dividend — Sold

IShares JP Morgan EM Bond Fund — Dividend

Jonesboro AK 3.00% 2/1/2022 — Interest — Sold

JP Morgan Chase & Co — Dividend — Sold

JP Morgan Chase Bank 2.00% 11/2025 — Interest — Buy

JP Morgan Chase Bank 2.25% 11/15/2024 — Interest — Sold

Lamb Weston Holdings — Dividend

Leggett & Platt Inc — Dividend — Buy

Medtronic PLC — Dividend

Microsoft — Dividend — Buy

Morgan Stanley 5.50% 7/24/2020 — Interest — Sold

Morgan Stanley Bank — Interest — Sold

Norfolk Southern 9.75% 6/15/2020 — Interest — Sold

Pepsico — Dividend

Pfizer Inc — Dividend — Buy

Primerica Inc 4.75% 7/15/2022 — Interest

Quest Diagnostics 4.75% 1/30/2020 — Interest — Sold

Simon Property Group — Dividend — Sold

SPDR S&P Biotech — Dividend — Buy

Starbucks Corp — Dividend — Buy

Taiwan Semiconductor Mfg Co — Dividend — Sold (part)

Unilever PLC — Dividend

US Treasury Bill — None — Buy

US Treasury Bill — Sold

Vanguard FTSE Developed Markets E — Dividend — Sold

Viatris Inc — None — Buy

Viatris Inc — Sold (part)

Virtus Multi Select Short Term Bond T — Dividend — Sold (part)

Visa Inc — Dividend — Buy

VMWare Inc 2.95% 8/21/2022 — Interest — Buy

Walt Disney Co Holding — Dividend

Wells Fargo Bank 3.15% 5/9/2023 — Interest

Western Asset Short Term Bond C1 — Dividend

Xylem Inc — Dividend — Buy

Zimmer Biomet Holdings Inc 3.55% — Interest — Buy

Cash — Int./Div. — Buy

LPL Financial 8393 (H)

Cash — Interest — Buy

AT&T Inc 5.625% 8/1/2067 — Interest — Buy

CVS Health Corp 4.10% 3/25/2025 — Interest — Buy

Hewlitt Packard 4.90% 10/15/2025 — Interest — Buy

Microsoft Corp — Dividend — Sold (part)

Pfizer Inc — Dividend

United States Treasury Bill — None — Buy

United States Treasury Bill — Sold

Verizon — Dividend — Sold (part)

Viatris — None — Buy

Viatris — Sold (part)

VMWare Inc 2.95% 8-21-2022 — Interest — Buy

Zimmer Biomet Holdings Inc 3.55% — Interest — Buy

Morgan Stanley Bank — Interest — Sold

LPL Financial 4752 (H)

Cash — Interest — Buy

Anthem Inc 3.30% 1/15/2023 — Interest

Apple Inc — Dividend — Sold (part)

AT&T Inc 5.625% 8/1/2067 — Interest — Buy

Brighthouse Financial — None — Sold

Bristol Myers Squibb — Dividend

Chemours Co — Dividend

Chevron — Dividend — Sold

Corteva — Dividend

CVS Health Corp 4.10% 3-25-2025 — Interest — Buy

Dow Inc — Dividend — Sold

DuPont De Nemours Inc — Dividend

Equity Residential — Dividend — Sold

H&R Block Inc — Dividend — Sold

Healthpeak Properties — Dividend — Sold

Honeywell International Inc — Dividend — Buy

Intel Corp — Dividend

JP Morgan Chase & Co — Dividend — Buy

JP Morgan Chase & Co — Sold

Macquarie Infrastructure Co — Dividend

McDonalds — Dividend — Sold (part)

Metlife Inc — Dividend — Sold

Microsoft Corp — Dividend — Sold (part)

Morgan Stanley Bank — Interest — Sold

Morgan Stanley 5.50% 7/24/2020 — Interest — Sold

Morgan Stanley 5.75% 1/25/2021 — Interest — Sold

Morgan Stanley Salt Lake City 2.25% 6/10/2028 — Interest — Sold

New York State Thruway Auth 5.00% 3/15/2025 — Interest

Pennsylvania State Genl Oblig 5.00% 1/15/2022 — Interest

Pfizer Inc — Dividend

University of Cincinnati Gen Rcpts 4.00% 6/1/2025 — Interest

Viatris Inc — None — Buy

Viatris Inc — Sold (part)

VMWare Inc 2.95% 8-21-2022 — Interest — Buy

Walgreens Boots Alliance Inc — Dividend

Washington State Genl Oblig 5.00% 7/1/2020 — Interest — Sold

Washoe County NV Genl Oblig 3.00% 3/1/2023 — Interest

Washoe County NV Genl Oblig 3/1/2024 — Interest

Zimmer Biomet Hopldings Inc 3.55% — Interest — Buy

LPL Financial 7590 (H)

Cash — Interest — Buy

Allegheny Cnty PA Genl Oblig 5.0 — Interest — Buy

Alphabet Inc Cl A — None

Amazon.com — None — Buy

American Express 2.25% 6-1-2021 — Interest

American Express 2.40% 9-6-2022 — Interest

Apple Inc — Dividend

AT&T Inc — Dividend

AT&T Inc 5.625% 81-2067 — Interest — Buy

Becton Dickinson — Dividend — Buy

Blackstone Group LP — Dividend

Brighthouse Financial — None — Sold

Brookfield Asset Management — Dividend — Sold

Carrier Global Corp — Dividend — Spinoff (from line 206)

Chemours Co — Dividend — Sold

Connecticut St Genl 5.00% 11/15/2031 — Interest

Corteva Inc — Dividend

CVS Health Corp 4.10% 3-25-2025 — Interest — Buy

Digital Realty Trust — Dividend

Discover Financial Services — Dividend — Sold

Dow Inc — Dividend — Sold

Dupont De Nemours — Dividend

General Electric Cap Corp 5.30% 2/11/2021 — Interest

Howard County MD 3.50% 2-15-2032 — Interest

Hyster-Yale Materials Handling — Dividend — Buy

Ingredion Inc — Dividend — Buy

IShares JP Morgan Em Bond Fund — Dividend — Sold

JP Morgan Chase 2.25% 11/15/2024 — Interest — Sold

McDonalds Corp — Dividend

Metlife Inc — Dividend — Sold

Microsoft Corp — Dividend — Sold (part)

Morgan Stanley 2.20% 10/30/2024 — Interest — Sold

Morgan Stanley Bank — Interest — Sold

New York State Mtg Agy Homeowner 3.619% 4/1/2023 — Interest

Nvent Electric PLC — Dividend — Sold

Otis Worldwide Corp — Dividend — Spinoff (from line 206)

Otis Worldwide Corp — Sold

Pentair PLC — Dividend

Pfizer — Dividend

Prudential Financial 4.125% — Interest — Buy

Qualcomm Inc — Dividend — Buy

Raytheon Technologies Corp — Dividend — Spinoff (from line 206)

Raytheon Technologies Corp — Sold

Regional Trans Dist Colo Sales Tax Rev 5.00% 11/1/2027 — Interest

San Antonio TX Pub Facs 3.00% 9/15/2027 — Interest

Schlumberger Ltd — Dividend — Sold (part)

Schlumberger Ltd — Sold

Starbucks Corp — Dividend — Buy

State Bank Ind New York 2.00% — Interest — Buy

UBS Bank USA Salt Lake City 3.45% 10/24/2023 — Interest

United Parcel Service Inc Cl B — Dividend

United Technologies Corp — None — Closed

University of Washington Univ Revs Gebn 5.00% 7/1/2034 — Interest

Viatris — None — Buy

Viatris — Sold (part)

VMWare Inc 2.95% 8-21-2022 — Interest — Buy

Walt Disney Co Holding — Dividend

Wells Fargo 4.48% 1/16/2024 — Interest

Zimmer Biomet Holdings Inc 3.55% — Interest — Buy

LPL Financial 9687 (H)

Advanced Micro Devices — None

Creragon Networks — None

Morgan Stanley Bank — None — Sold

Fidelity Investments (H)

Fidelity Government Money Market — Dividend

Invesco QQQ Trust Unit Ser 1 — Dividend — Sold

Agreement — 10/22/2012 — Hangley Aronchick Segal Pudlin & Schiller 401k Plan - with former law firm, no control

Liability — American Airlines AAdvantage — credit card

Liability — Chase — credit card

Liability — Target — credit card

Liability — Mastercard — credit card

Income — 3-27-2020 — Matthew Bender & Co Inc - editor — $1,000.00

In part VII line 206 United Technologies was reorganized as Carrier Global Corp, Otis Worldwide and Raytheon Technologies and no longer existed as United

Technologies. On line 206 I indicated that the shares were closed on 4/7/2020 which was the date of the reorganization.