Lance M. Africk

American Municipal Power OH Callable Bond BV5 — Interest — Redeemed

Maryland St. Health & Higher Bond 5P6 Municipal Bond — Interest — Redeemed

Illinois State FGIC Bond 3D5 Municipal Bond — Interest

Columbus OH City Sch Callable Bond T38 — Interest — Redeemed

Florida St A26 Municipal Bond — Interest — Redeemed

Atlanta GA Water & Wastewater Rev Bond SER A CY4 — Interest

Houston TX HWO Municipal Bond — Interest — Redeemed

Kentucky Infrastruct Callable Bond 5A6 Municipal Bond — Interest

Metropolitan Trans AUNY SER A (2) NS9 Municipal Bond — Interest — Redeemed

Metropolitan Trans Auth Asur D (2) RL5 Municipal Bond — Interest

Florida St G44 Municipal Bond — Interest

John Hancock Variable Annuity Managed Volatility Growth Fund — None — Sold (part)

John Hancock Variable Annuity Managed Volatility Growth Fund — Sold (part)

John Hancock Variable Annuity Managed Volatility Growth Fund — Sold (part)

John Hancock Variable Annuity Managed Volatility Growth Fund — Sold (part)

John Hancock Variable Annuity Managed Volatility Growth Fund — Sold (part)

John Hancock Variable Annuity Managed Volatility Growth Fund — Sold (part)

John Hancock Variable Annuity Managed Volatility Growth Fund — Sold (part)

John Hancock Variable Annuity Managed Volatility Growth Fund — Sold (part)

John Hancock Variable Annuity Managed Volatility Growth Fund — Sold (part)

John Hancock Variable Annuity Managed Volatility Growth Fund — Sold (part)

John Hancock Variable Annuity Managed Volatility Growth Fund — Sold (part)

John Hancock Variable Annuity Managed Volatility Growth Fund — Sold (part)

Blackrock MUN Target Term Trust BTT — Dividend

Nuveen Inter Duration NID Municipal Term Fund — Dividend

Pimco Dynamic Credit and Mortgage Income Fund PCI — Dividend

Louisiana St H52 Municipal Bond — Interest

Pueblo Cnty Colo CTFS Partn Cnty Judicial Complex CL4 Municipal Bond — Interest

Boynton Beach Fla Util Sys Rev EF9 Municipal Bond — Interest

Louisiana LOC GOVT Environmental Assur SR B EU8 Municipal Bond — Interest — Redeemed

Center Coast MLP & Infrastructure FD — Distribution — Sold

New Jersey G96 Municipal Bond — Interest

Midland Cnty TEX Fresh WTR Supply DIST (2) AS9 Municipal Bond — Interest

Univ WI BZ5 Municipal Bond — Interest

Apple Inc. — Dividend

NJ Eco WS8 Municipal Bond — Interest — Redeemed

Nuveen Ltd Municipal Bond Fund Q822 — Dividend

Johnson & Johnson — Dividend

Proctor & Gamble PG — Dividend

Apple Inc — Dividend

New York ST NR3 Municipal Bond — Interest — Redeemed

Pennsylvania ST TPK Commn TPK REV for Issued DTD GFO Municipal Bond — Interest

Boeing Company Symbol BA Common Stock — Dividend

British Amer Tobacco PLC GB SPON ADR BTI Common Stock — Dividend

Colgate Palmolive Co Symbol CL Common Stock — Dividend

Crane Co Symbol CR Common Stock — Dividend

Diago PLC New GB SPON ADR Symbol DEO — Dividend

Home Depot Inc Symbol HD Common Stock — Dividend

Illinois Tool Works Inc Symbol ITW Common Stock — Dividend

Intel Corp Symbol INTC Common Stock — Dividend

Microsoft Corp Symbol MSFT Common Stock — Dividend

Medtronic PLC Symbol MDT Foreign Stock — Dividend

Novartis AG SPON ADR Symbol NVS — Dividend

Nextera Energy Inc COM Symbol NEE Common Stock — Dividend

Occidental Petroleum CRP Symbol OXY Common Stock — Dividend

Pepsico Inc Symbol PEP Common Stock — Dividend

Rockwell Automation Inc NEW Symbol ROK — Dividend

Texas Instruments Symbol TXN Common Stock — Dividend

Union Pacific Corp Symbol UNP Common Stock — Dividend

United Technologies Corp Symbol UTX Common Stock — Dividend

VF Corp Symbol VFC Common Stock — Dividend

Yum Brands Inc Symbol YUM Common Stock — Dividend

New Jersey ST LQ2 Municipal Bond — Interest — Redeemed

Ecolab Inc Symbol ECL Common Stock — Dividend

Tampa-Hillborough FL2 Municipal Bond — Interest

Delaware VY ER3 Municipal Bond — Interest

Mass ST GO Consol Ln SR A QV5 Municipal Bond — Interest — Redeemed

Miami-Dade Cnty GS4 Municipal Bond — Interest

Connecticut ST LQ6 Municipal Bond — Interest — Redeemed

New York ST MY6 Municipal Bond — Interest

Broward CO FL VC9 Municipal Bond — Interest

Jacksonville FL KA3 Municipal Bond — Interest

Deltona FL BZ2 Municipal Bond — Interest

Tangipahoa Par DK5 Municipal Bond — Interest

Memphis Ctr BL7 Municipal Bond — Interest

California St YB4 Municipal Bond — Interest

Daytona Beach FL CF2 Municipal Bond — Interest

NJ ECO V26 Municipal Bond — Interest

Las Vegas Q60 Municipal Bond — Interest — Redeemed

Southern ILL Univ Revs X89 Municipal Bond — Interest

Tampa FL BH3 Municipal Bond — Interest

Vermont St DR3 Municipal Bond — Interest — Redeemed

Philadelphia PA WL1 Municipal Bond — Interest

Conneticut ST JU7 Municipal Bond — Interest

Daytona Beach CC9 Municipal Bond — Interest

Will Co KL8 Municipal Bond — Interest

Indiana Mun Pwr QM2 Municipal Bond — Interest — Redeemed

NJ ECO T78 Municipal Bond — Interest

Onondaga Cnty NY Indl AA4 Municipal Bond — Interest

New York St Twy Auth St SR A VH3 Municipal Bond — Interest

New Jersey Trans Trust SR AA U41 Municipal Bond — Interest

New Jersey St A88 (Previously New Jersey St Tok Auth SER A) — Interest

Univ Pittsburgh SR B RV HW9 Municipal Bond — Interest — Redeemed

Oak Island NC Enterprise Asur BK9 Municipal Bond — Interest — Redeemed

Palm Beach Co Fla Hsg SR A DG3 Municipal Bond — Interest — Redeemed

Mass St Wtr Res Au SR B W97 Municipal Bond — Interest

Blackrock Municipal Term Trust BKK — Dividend

Blackrock Munivest Fund MVT — Dividend

Blackrock Municipal Income Trust BFK — Dividend

Invesco High Yield Municipal Fund — Dividend

Aegon AEH Security — Dividend — Redeemed

UBS Bank USA DEP — Interest

Amazon Com Inc — None

University TEX PERM UNIV FD SER A 4A4 Municipal Bond — Interest

Southwest Higher ED AUTH INC TEX REV KV5 Municipal Bond — Interest

Texas A&M UNIV REV FR1 Municipal Bond — Interest

Port Auth NY & NJ RFDG WY6 Municipal Bond — Interest

New York NY Q53 Municipal Bond — Interest

Washington St for Issues 2017 YQ5 Municipal Bond — Interest

New York NY CITY TRANS FIN AUTH N48 Municipal Bond REV — Interest

Austin TX CMNTY COLLEGE DIST PUB FAC REV CX3 Municipal Bond — Interest

Port ST Lucie FLA UTIL REV RFDG QD1 Municipal Bond — Interest

Pennsylvania ST E57 Municipal Bond — Interest

Miami-Dade CNTY FLA SER A RK8 Municipal Bond — Interest

Houston TEX CMNTY COLLEGE SYS REV FX1 Municipal Bond — Interest

Arizona ST TRANSN BRD RV XD2 Municpal Bond — Interest

Allen TX INDPT SCH DIST RFDG LL6 Municipal Bond — Interest

New York ST DORM AUTH ST SRB RV D46 Municipal Bond — Interest

Indiana ST FIN AUTH WASTEWATER UTIL REV EZ5 Municipal Bond — Interest

Univ HI JR8 Municipal Bond — Interest

Texas WTR YG1 Municipal Bond — Interest

Honolulu Hi Cnty -B SER B L36 Municipal Bond — Interest

New York ST URBAN DEV SR A RV U97 Municipal Bond — Interest

San Antonio TX WTR Syst SR B W66 — Interest

Lake Dallas TEX ISD Perma Q81 Municipal Bond — Interest

Cameron CNTY TEX ISD Perma L70 Municipal Bond — Interest

UNIV MI UNV RV QC7 — Interest

NO Harris GV2 Municipal Bond — Interest

Bexar CNTY TX XW5 Municipal Bond — Interest

Houston TX Util GU5 Municipal Bond — Interest

Texas ST for Issues Q44 Municipal Bond — Interest

New York NY for Previous A-1 FC8 Municipal Bond — Interest

Pennsylvania St TPK SQ3 Municipal Bond — Interest

Washington St for Issues SR C VM7 Municipal Bond — Interest

Pennsylvania St TPK Comm Build AT BAM EU9 Municipal Bond — Interest

Mi Mun Bd AV Clean Water 3V6 Municipal Bond — Interest

New Jersey Health Care F FDO Muncipal Bond — Interest

City of NY A-1 Z58 Municipal Bond — Interest

Austin TX EH1 Municipal Bond — Interest

Chicago IL O Hare Intl A MN9 Municipal Bond — Interest

Dallas TX Indpt Sch RPO Municipal Bond — Interest

Dutchess Cnty Assur RV HE4 Municipal Bond — Interest

Flour Bluff TX CY1 Municipal Bond — Interest

Ohio State Sr B Pt7 Municipal Bond — Interest

Tanger Factory Outlet Centers Inc SKT Common Stock — Dividend

Yum China Hldgs Inc YUMC Common Stock — Dividend

Titus Co TX Asur GD2 Municipal Bond — Interest — Redeemed

El Monte CA UN High Sch Assur SR A NY2 Municipal Bond — Interest — Redeemed

Marion Co FL Pub SrA Assur FK2 — Interest — Redeemed

Broward Cnty Fl Sch Brd VU5 Municipal Bond — Interest — Redeemed

Chester Co PA Pref H41 Municipal Bond — Interest — Redeemed

Maryland St for Issues D SrB BR8 Municipal Bond — Interest — Redeemed

Marysville CA JT Uni Agr ND5 Municipal Bond — Interest — Redeemed

Orange Cnty FL Sch Brd NSO Municipal Bond — Interest — Redeemed

Texas St Techinical Colle Assur CB6 Municipal Bond — Interest — Redeemed

Texas St Technical Colle Assur CG5 Municipal Bond — Interest — Redeemed

New York St Dorm Auth AY7 Municipal Bond — Interest — Redeemed

Miami-Dade Cnty Fl Aria WT1 Municipal Bond — Interest — Redeemed

Univ CT Genl Oblig SR A RY9 Municipal Bond — Interest — Redeemed

Harris Co TX Hlth JC9 Municipal Bond — Interest

Rhode IS St Econ DV Corp BCO Municipal Bond — Interest — Redeemed

Michigan Mun BD Auth F72 Municipal Bond — Interest

Columbia SC Wtrwks Swr Sr A TZ5 Municipal Bond — Interest

Massachusetts St 5Q4 Municipal Bond — Interest

New Jersey Health Care Radia ASO Municipal Bond — Interest — Redeemed

Illinois HSG Dev Au Mult QH7 Municipal Bond — Interest

Oklahoma Agric & Mechani BR8 Municipal Bond — Interest

Louisiana St Transn Auth SrA AH8 Municipal Bond — Interest

Tennessee St SrA RN9 Municipal Bond — Interest

Southwind HSG Inv Evnsvl AC2 Municipal Bond — Interest — Redeemed

North Carolina Estn Mun RV Radia VD9 Municipal Bond — Interest

New Jersey Hlth FF5 Municipal Bond — Interest

St of WA GO SrE GE4 Municipal Bond — Interest — Redeemed

St of WA GO Sr E GM6 Municipal Bondv — Interest — Redeemed

Conneticut St for Issue Sr A RBO Municipal Bond — Interest

Albany Dougherty Municipal Bond AB6 — Interest

Univ HI Brd Reg Sr E JP2 Municipal Bond — Interest

Texas St Univ Sys TV6 Municipal Bond — Interest

Harris Co JD7 Municipal Bond — Interest

Albany Dougherty Municipal Bond AA8 — Interest

New Jersey St EG1 Municipal Bond — Interest

Beaumont Unified DG6 Municipal Bond — Interest

Orange Cnty FL Health AY1 Municipal Bond — Interest — Redeemed

Oregon St Dept CT9 Municipal Bond — Interest — Redeemed

Louisiana LDC Govt NG5 Municipal Bond — Interest

Massachusetts H&E JS1 Municipal Bond — Interest

Livonia MI Pub Sch SUO Municipal Bond — Interest

Harris Co Tx HW7 Municipal Bond — Interest

Cleveland OH Income KGO Municipal Bond — Interest

Austin TX EL2 Municipal Bond — Interest

Chi IL MVO Municipal Bond — Interest

Douglass Co DF2 Municipal Bond — Interest

Dallas TX RS4 Municipal Bond — Interest

Pennsylvania St Tpk CW1 Municipal Bond — Interest

Almeda Corridor Municipal Bond GN9 — Interest

Miami-Dade Cnty BW5 Municipal Bond — Interest — Redeemed

Riverside CA Elec QQ5 Municipal Bond — Interest — Redeemed

Connecticut St Health 6U4 Municipal Bond — Interest

City of NY NAO Municipal Bond — Interest

Broward CO FL Arpt UE6 Municipal Bond — Interest

Miami-Dade Cnty FL VX3 Municipal Bond — Interest — Redeemed

Houston TX NL6 Municipal Bond — Interest

Castle Rock CO DD1 Municipal Bond — Interest

Idaho Health FACS VJ5 Municipal Bond — Interest

Harris CO JE5 Municipal Bond — Interest

Miami-Dade Cnty UZ4 Municipal Bond — Interest

Dallas Ft Worth SR2 Municipal Bond — Interest

Houston TX Util Sys JN8 Municipal Bond — Interest — Redeemed

Hamilton Cnty OH YV5 Municipal Bond — Interest

New York CIty X99 Municipal Bond — Interest

Laredo TX GX5 Municipal Bond — Interest

Franklin Cntty BN6 Municipal Bond — Interest

Ohio St Pub DE1 Municipal Bond — Interest

Mississippi St 7D5 Municipal Bond — Interest

Atlanta GA Arpt RSO Municipal Bond — Interest

Amgen Inc Common Stock — Dividend

Bristol Myers Squibb CO Common Stock — Dividend

Alphabet Inc CL A — None

Exxon Mobil Corp Common Stock — Dividend

Lockheed Martin Corp LMT Common Stock — Dividend

Mondelez Intl Inc — Dividend

Total SA Francis SPON ADR Symbol TOT — Dividend

United Parcel Service CL B Stock Symbol UPS — Dividend

NB Strategic Co (2) (Y)

UBS Bank USA Dep Acct — Interest

JP Morgan Strategic Income — Dividend

Blackrock Strategic Income Opportunities (Previously Blackrock BSIIX) — Dividend

Thornburg Limited Term Municipal — Dividend

Amgen Inc AMGN — Dividend

Boeing Company BA — Dividend

British Amer BTI — Dividend — Sold

Colgate CL — Dividend

Alphabet Inc GOOGL — None

Crane Co CR — Dividend

Duagei PLC DEO — Dividend

Home Depot Inc HD — Dividend

Illinois Tool ITW — Dividend

Intel Corp INTL — Dividend

Lockheed Martin LMT — Dividend

Microsoft Corp MSFT — Dividend

Medtronic MDT — Dividend

Novartis NVS — Dividend

Nextero NEE — Dividend

Pepsico Inc PEP — Dividend

Rockwell Automation ROK — Dividend

Texas Instruments TXN — Dividend

Union Pacific Corp UNP — Dividend

Total SA France TOT — Dividend

United Parcel Service UPS — Dividend

United Technologies UTX — Dividend

YUMI Brands YUM — Dividend

Nuveen Short Duration NVHIX Q699 — Dividend

Accenture PLC Ireland CL A Foreign Stock ACN — Dividend

Amazon AMZN — None

Chevron Corp — Dividend

McDonalds Corp — Dividend

Suncor SU — Dividend

Louisiana St Gas & Fuels SR6 Municipal Bond — Interest

Louisiana St Gas & Fuels SZ8 Municipal Bond — Interest

Atlanta GA WTR & Wastewater PG9 Municipal Bond — Interest — Redeemed

Atlanta GA WTR & Wastewater PP9 Municipal Bond — Interest — Redeemed

New York St Z87 Municipal Bond — Interest

Univ Houston TX EA8 Municipal Bond — Interest

Univ CA SR6 5Z4 Municipal Bond — Interest

Univ CA RV 6S9 Municipal Bond — Interest

Dallas Fort Worth TL4 Municipal Bond — Interest

Florida St XU3 Municipal Bond — Interest

Ohio St DD3 Municipal Bond — Interest

Alabama Fed Aid Municipal Bond AQ3 — Interest

Dallas TX RMO Municipal Bond — Interest

Univ OK NX2 Municipal Bond — Interest

Austin TX JU1 Municpal Bond — Interest

North TX PX5 Municipal Bond — Interest

Ohio St QK3 Municipal Bond — Interest

The Comwlth of MA KA3 Municipal Bond — Interest

Massachuetts St YA3 Municipal Bond — Interest

Ohio St JW5 Municipal Bond — Interest

Massachusetts ST EB8 Municipal Bond — Interest

Atlanta GA ZW1 Municipal Bond — Interest

Dutchess Cnty JV5 Municipal Bond — Interest

Pennsylvania St S46 Municipal Bond — Interest

Central Puget Sound GFO Municipal Bond — Interest

District Columbia GJ8 Municipal Bond — Interest

Utility Debt BT5 Municipal Bond — Interest

Washington ST F86 Municipal Bond — Interest

Texas A&M FNO Municipal Bond — Interest

District Columbia ULO Municipal Bond — Interest

Oregon St A72 Municipal Bond — Interest

New Jersey R93 Municipal Bond — Interest

Univ VA WM1 Municipal Bond — Interest

Philadelphia PA ZBO Municipal Bond — Interest

NB Strategic LP Invest — Int./Div. — Buy (add'l)

NB Strategic LP Invest — Buy (add'l)

NB Strategic LP Invest — Buy (add'l)

AlphaKeys Tac Opp III Publicly Traded Ptnshp (Previously Alpha Keys) — None — Buy (add'l)

AlphaKeys Tac Opp III Publicly Traded Ptnshp (Previously Alpha Keys) — Buy (add'l)

District Columbia RR1 Municipal Bond — Interest

Virginia Commlth Bond BD1 Municipal Bond — Interest

Cucamonga VY CA BQ6 Municipal Bond — Interest

Cucamonga VY CA CK8 Municipal Bond — Interest

Pretium Residential 9D6 — Distribution

District Columbia DC1 Municipal Bond — Interest

RI Clean Wtr GC6 Municipal Bond — Interest

New York St 5A5 Municipal Bond — Interest

Univ NE 4Z5 Municipal Bond — Interest

Port Auth NY & NJ X41 Municipal Bond — Interest

Walt Disney DIS Common Stock — Dividend

SPDR S&P Exchange Traded Fund XBI — Dividend

Accenture PLC ACN — Dividend

Stryker Corp SYK Common Stock — Dividend

Pfizer Inc. PFE Common Stock — Dividend

Walt Disney CO DIS — Dividend

Ecolab Inc ECL — Dividend

Stryker Corp DE SYK — Dividend

Comcast Corp CMCSA — Dividend

Blackrock Inc BLK — Dividend

Chubb LTD CB — Dividend

Suntrust Banks STI — None — Sold

Amgen R AMGN — Dividend

Comcast R CMCSA — Dividend

Apple R AAPL Common Stock — Dividend

Boeing R BA — Dividend

Chevron R CVX — Dividend

Colgate R CL — Dividend

Alphabet R GOOGL — None

Crane R CR — Dividend

Diageo R DEO — Dividend

Walt Disney Co R DIS — Dividend

Ecolab R ECL — Dividend

Home Depot R HD — Dividend

Illinois Tool Works R ITW — Dividend

Intel Corp R INTC — Dividend

Johnson & Johnson R JNJ — Dividend

Lockheed Martin R LMT — Dividend

Microsoft Corp R MSFT — Dividend

McDonalds Corp R MCD — Dividend

Medtronic PLC R MDT — Dividend

Nextera Energy R NEE — Dividend

Pepisco Inc R PEP — Dividend

Rockwell Automation R ROK — Dividend

Accenture PLC R ACN — Dividend

Styker Corp R SYK — Dividend

Suncor Energy R SU — Dividend

Texas Instruments R TXN — Dividend

Union Pacific Corp R UNP — Dividend

Untd Technologies Corp R UTX — Dividend

Blackrock Inc R BLK — Dividend

Chubb LTD R CB — Dividend

Truist Finl Corp TFC (Previously Suntrust Banks R STI) — Dividend

Pruco Life Insurance ILU Universal Whole Life — None

PIMCO Energy & Tactical Credit Opportunities Fund NRGX — Dividend — Buy

Blackrock Science & Technology BSTZ Fund — Distribution — Buy

Blackrock Private Opp Fund IV Limited Partnership — None — Buy

Blackrock Private Opp Fund IV Limited Partnership — Buy (add'l)

Chemed Corp New CHE Common Stock — None — Buy

Barclays Bank PLC Structured Products — None — Buy

Morgan Stanley Financie MXEF SX5E Structured products — None — Buy

Morgan Stanley Finance SPX SX5E Structured Products — None — Buy

Pennsylvania ST TPK Comm WQ8 Municipal Bond — None — Buy

Blackstone Real Estate Income Trust Inc. — None — Buy

UBS AG Deposit Account — Interest — Open

SPDR S&P Exchange Traded Fund KRE — Dividend — Buy

PAST EXECUTIVE COMMITTEE MEMBER AND PAST PRESIDENT, ALLSTATE SUGAR BOWL

DIRECTOR, AFRICK FAMILY FOUNDATION, INC.

BOARD OF DIRECTORS, COVENANT HOUSE

Reimbursement — NEW ORLEANS BAR ASSOCIATION — 03/28/19-03/31/19 — Point Clear, Alabama — Bench Bar Conference — Hotel expenses

Spouse's income — 2019 — CARLISLE ENERGY GROUP, INC. - WAGES

Spouse's income — 2019 — CRESCENT DRILLING & PRODUCTION - WAGES

Line 224 Part VII. asset NB Strategic (2) value amount and income amount was combined with line 292 asset NB Strategic LP Invest to avoid duplication as they

are the same asset and are held in the same account

Part VII. Investments and Trusts: Multiple assets from the prior year contain an additional description in the current year such as "Common Stock" and "Municipal

Bond"