Sam E. Haddon

Schwab - Cash — Interest

Schwab Bank Sweep — Interest

First Interstate Bank — Interest

AMECX - American Funds Income Fund of America — Dividend — Sold

PFXF - Vaneck Vectors Preferred Securities ex-Financials ETF — Dividend

JTD - Nuveen Tax Advantage — Dividend — Sold

JPC - Nuveen Preferred Income — Dividend — Sold

PGF - Invesco Financial Preferred ETF — Dividend — Sold

Bank OZK CD — Interest — Buy

Bank OZK CD — Redeemed

Park BanCorp, Inc CD — Interest — Buy

Park BanCorp, Inc CD — Redeemed

East Boston Savings CD — Interest — Buy

East Boston Savings CD — Redeemed

Flagstar Bank CD — Interest — Buy

Flagstar Bank CD — Redeemed

Income — 2019 — Buchanan Capital Inc. for Charles Schwab & Co. - Pension Plan Distribution — $80,000.00

Income — 2019 — Judicial Retirees & Survivors — $201,895.87

Spouse's income — 2019 — The Northern Trust Company for Providence Health System - Retirement Distribution