Edgardo Ramos

P Morgan Chase Checking and Savings accounts — Interest

People's Bank Checking and Savings accounts — Interest

Bank of America Checking and Savings accounts — Interest

Bank of America Checking and Savings (X) — Interest

Schwab Retirement A ccount

T. Rowe Price Retirement 2025 — Int/Div

TIAA CREF Retirement A ccounts

TIAA Traditional — Int/Div

CREF Stock — Int/Div

CREF Equity Index — Int/Div

CREF Global Equities — Int/Div

CREF Bond Market — Int/Div

CREF Inflation-Linked Bond — Int/Div

CREF Money Market Fund — Int/Div

Fidelity Retirement A ccount

Fidelity Contrafund — Int/Div

Fidelity Intermediate Government Income fund — Int/Div

Fidelity Government Money Market — Int/Div

PMCB SR DRE 2030 CF — Int/Div

PMCB SR DRE 2025 CF — Int/Div

Harbor Intemational Instl CL — Int/Div

MIPIICL 2 — Int/Div

FID 500 Index IPR — Int/Div

TRP Equity Income — Int/Div

WTCIFIICRPLBDI — Int/Div

Van Real EST Inx Adm — Int/Div

Rothchild SMCP Core — Int/Div

CT Higher Education Trust Moderate Managed Allocation — None — Sold (part)

Vanguard U.S. Growth Fund UTMA (Y)

Brokerage Account #1

ML Bank Deposit Program — Int/Div

7.0% GNMA Bond (X) — Interest

5.35% GNMA Bond (X) — Interest

5.37% GNMA Bond (X) — Interest

5.37% GNMA Bond (X) — Interest

5.38% GNMA Bond (X) — Interest

5.38% GNMA Bond (X) — Interest

5.0% LA County CA Bond 8/1/22 (X) — Interest

5.25% MA GOBD Bond 8/1/22 (X) — Interest

5.0% Orange County FL Bond 8/1/27 (X) — Interest

5.0% MD GO Bond 3/1/26 (X) — Interest

5.0% UT Bond 7/1/24 (X) — Interest

5.0% Miami Dade School Bond 3/15/25 (X) — Interest

5.0% University of MO Bond 11/1/25 (X) — Interest

5.0% Atlanta GA Gen Rev Bond 1/1/26 (X) — Interest

4.0% Illinois Sales Tax Bond 6/15/28 (X) — Interest

5.0% Dallas k'1 Worth TX Bond 11/1/29 (X) — Interest

5.0% Camel IN Bond 7/15/30 (X) — Interest

5.0% Truckee Meadows NV Water Bond 7/1/34 (X) — Interest

ABB Ltd (X) — Int/Div

Abbot Labs — Int/Div

Abbvie — Int/Div

Allegion PLC (X) — Int/Div

American Tower REIT (X) — Int/Div

American Water Works (X) — Int/Div

American Electric Power (X) — Int/Div

Apple Inc (X) — Int/Div

ASML Holdings (X) — Int/Div

AstraZeneca PLC (X) — Int/Div

AT&T(X) — Int/Div

ADP (X) — Int/Div

Baidu (X) — Int/Div

BHP Group LTD (X) — Int/Div

Blockrock Inc (X) — Int/Div

BAT ADR (X) — Int/Div

Candian Natural Resources LTD (X) — Int/Div

Carnival Corp (X) — Int/Div

Chemex ADR (X) — Int/Div

Chemours (X) — Int/Div

China Pete Chem ADR (X) — Int/Div

Chubb LTD (X) — Int/Div

Citigroup (X) — Int/Div

Citizens Financial Group (X) — Int/Div

CME Group Inc (X) — Int/Div

Coca Cola Com (X) — Int/Div

Coca Cola European (X) — Int/Div

Comcast Comp (X) — Int/Div

ConAgra Foods — Int/Div

COPA Holdings (X) — Int/Div

Corteva lnc (X) — Int/Div

Costco Wholesale (X) — Int/Div

Credit Suisse GP SP ADR (X) — Int/Div

CVS Health Corp (X) — Int/Div

Danaher Corp (X) — Int/Div

Diageo PLC (X) — Int/Div

Digital Realty (X) — Int/Div

Disney, Walt Co Common (X) — Int/Div

Dominion Energy Inc (X) — Int/Div

Dow Inc (X) — Int/Div

Dupont E.I. De Nemours — Int/Div

Echo Lab (X) — Int/Div

Emerson Electric (X) — Int/Div

Fedex Corp (X) — Int/Div

Garrett Motion Inc (X) — None

General Electric — Int/Div

Gildan Activewear (X) — Int/Div

GlaxoSmithKline PLC ADR — Int/Div

Grupo Televisa (X) — Int/Div

GW Pharmaceuticals (X) — None

Home Depot Inc (X) — Int/Div

Honeywelll Intl (X) — Int/Div

Humana Inc (X) — Int/Div

ICICI Bank (X) — Int/Div

ING GP NV (X) — Int/Div

Ingersoll Rand PLC (X) — Int/Div

Intel Comp (X) — Int/Div

IBM Corp (X) — Int/Div

P Morgan Chase (X) — Int/Div

Kimberly Clark (X) — Int/Div

Kraft (The) Heinz (X) — Int/Div

Lamb Western Holding Inc — Int/Div

Lockheed Martin (X) — Int/Div

Manulife Financial Corp (X) — Int/Div

McDonalds Corp (X) — Int/Div

Medtonic PLC (X) — Int/Div

Melco Resorts (X) — Int/Div

Metlife Inc (X) — Int/Div

Microsoft (X) — Int/Div

Mitsubishi Financial Group Inc (X) — Int/Div

Momdelez Inc (X) — Int/Div

Netease.com Inc (X) — Int/Div

Nextera Energy Inc (X) — Int/Div

Occidental Pet Corp (X) — Int/Div

Paccar Inc (X) — Int/Div

Pampa Energia SA (X) — Int/Div

Pfizer — Int/Div

Phillip Moris Intl Inc (X) — Int/Div

PPL Corp (X) — Int/Div

Proctor & Gamble — Int/Div

Prologis Inc (X) — Int/Div

Prudential PLC (X) — Int/Div

Resideo Tech (X) — Int/Div

Royal Dutch Shell PLC (X) — Int/Div

Sanofi ADR (X) — Int/Div

SAP SE (X) — Int/Div

SK Telecom (X) — Int/Div

SONY Corp (X) — Int/Div

Takeda Pharmaceutical Co (X) — Int/Div

TC Energy Corp (X) — Int/Div

Texas Instruments (X) — Int/Div

Thermo Fisher Scientific Inc (X) — Int/Div

TD Bank (X) — Int/Div

Total SA (X) — Int/Div

Trip.com (X) — Int/Div

Union Pacific Corp (X) — Int/Div

Vale SA (X) — Int/Div

Ventas Inc (X) — Int/Div

Veon LTD (X) — Int/Div

Verizon Communications (X) — Int/Div

VISA Inc (X) — Int/Div

Wabtec (X) — Int/Div

Abbey Capital Futures (X) — Int/Div

AQR Diversified (X) — Int/Div

Blackrock Global Long (X) — Int/Div

Blackrock Strategic (X) — Int/Div

Boston Partners Long (X) — Int/Div

Brandywine Global (X) — None

Consumer Discretionary SPDR (X) — Int/Div

Driehaus Event Driven (X) — Int/Div

FPA Crescent Fund (X) — Int/Div

Gotham Neutral Fund (X) — None

Healthcare Select SPDR (X) — Int/Div

Invesco Emerging Markets (X) — Int/Div

Invesco Preferred ETF (X) — Int/Div

IShares MSCI (X) — Int/Div

IShares IBOXX (X) — Int/Div

IShares TIPS (X) — Int/Div

IShares 3-7 Year (X) — Int/Div

IShares MBS (X) — Int/Div

IShares IBOX High Yield (X) — Int/Div

IShares INC CORE MSCI (X) — Int/Div

Neuberger Berman Long (X) — None

Real Estate Select SPDR (X) — Int/Div

Sector SPDR Consumer Stpl (X) — Int/Div

Sector SPDR Energy (X) — Int/Div

Sector SPDR Industrial (X) — Int/Div

Sector SPDR Utilities (X) — Int/Div

SPDR S&P Insurance (X) — Int/Div

Vaneck Vectors (X) — Int/Div

Vanguard Financials ETF (X) — Int/Div

Vanguard Information Tech (X) — Int/Div

Vanguard Communication (X) — Int/Div

Vanguard Intermediate Bond Fund (X) — Int/Div

Vangaurd Short Tern Bond Fund (X) — Int/Div

Western Asset Macro — Int/Div

Brokerage Account #2

Federated Capital Reserves Money Market Fund — Int/Div

Linde PLC — Int/Div

AT&T — Int/Div

Abbott Labs — Int/Div

Abbvie — Int/Div

Alcoa Inc — None

Allstate Corp. — Int/Div

American Airlines Group — Int/Div

Amerisource Bergen — Int/Div

Amgen Inc — Int/Div

Arconic Inc — Int/Div

BP PLC Spons ADR — Int/Div

BT Group PLC ADT — Int/Div

Boeing Co Com — Int/Div

Boston Scientific Corp — None

CBS Corp CL B Com (Y)

Cigna Corp. — None — Sold

Campbell Soup Co — Int/Div

Caterpillar Inc — Int/Div

Charter Communications — None

Chevron Corp New Com — Int/Div

Cisco Systems, Inc — Int/Div

Clorox Co Com — Int/Div

Tapestry Inc — Int/Div

Coca Cola Company — Int/Div

Comcast Corp CL A — Int/Div

ConAgra Foods Inc. Com — Int/Div

Conoco Phillips Com — Int/Div

Corteva Inc Com (X) — Int/Div

Disney Walt Co Disney Com — Int/Div

Discover Finl Svsc Inc — Int/Div

Dow Dupont, Inc (Y)

Dow Inc Com (X) — Int/Div

Dupont De Nemours (X) — Int/Div

Eastman Chem Co Com — Int/Div

Exxon Mobil Corp Com — Int/Div

Ford Motor Co Del Com Par — Int/Div

Freeport McMoran Copper & Gold Inc — Int/Div

Frontier Communications Corp — None

General Electric Co Com — Int/Div

GlaxoSmithKline PLC Spons ADR — Int/Div

Hanesbrands — Int/Div

Hershey Co Com — Int/Div

Ingredion Inc — Int/Div

Intel Corp Com — Int/Div

IBM Corp — Int/Div

International Paper Co — Int/Div

P Morgan Chase & Co Com — Int/Div

Kellogg Co — Int/Div

Lamb Weston Holdings, Inc — Int/Div

Merck & Co Inc. New Com — Int/Div

Morgan Stanley Com New — Int/Div

NCR Corp Com — None

Newell Bands Inc — Int/Div

News Corp CL A — Int/Div

OFG Bank Corp — Int/Div

Pepsico Inc — Int/Div

Pfizer Inc. Com — Int/Div

Phillips 66 — Int/Div

Raytheon Co New Com — Int/Div

Smucker " M Co Com New — Int/Div

Target Corp — Int/Div

Teradata Corp Del Com — None

3M Co Com — Int/Div

Travelers Cos Inc. Com — Int/Div

Twenty-First Century Fox — None — Sold

US Steel Corp — Int/Div

Verizon Communications Com — Int/Div

Viacom Inc. CL B Com (Y)

ViacomCBS Inc CL B (X) — Int/Div

Vodaphone Group PLC Spon ADR New — Int/Div

Yum Brands Inc. Com — Int/Div

Yum China Holding, Inc Com — Int/Div

Public Storage Com — Int/Div

Co-Chair, Harvard Law Latino Alumni Committee

Vanguard U.S. Growth Fund UTMA Line 31-Investment indicated in prior year is owned by [I

Investments indicated on the following line #'s 35-53, 56-80, 82-92, 94-97, 99, 101-113, 115-128, 130-131 and 133-187

transferred into Brokerage account #1 (Merrill) are related to various inherited investments.

Bank of America Accounts indicated on line # 4 is owned along with [im iii The account

was used exclusively for the benefit the [ll | care prior to passing.

Dow Dupont Inc (line 225) was spun off on 6/1 as Corteva Inc ( line 222),

Dow Inc Com (line 226) and Dupont De Nemours (line 227).

Viacom (Line 262) and CBS Corp (Line 209) merged on 12/4/19 to form

ViacomCBS Inc CL B (line 263)