Lance M. Africk

Louisiana Local Gov. Enviro (Municipal Bond) — Interest — Redeemed

Facebook, Inc. — None — Sold

American Municipal Power OH Callable Bond — Interest

Maryland St. Health & Higher Bond — Interest

Illinois State FGIC Bond — Interest

Columbus OH City Sch Callable Bond — Interest

Florida St A26 ( PreviouslyFlorida St. BER Callable Bond (2)) — Interest

Atlanta GA Water & Wastewater Rev Bond SER A — Interest

Houston TX HWO (Previously Houston TX Util Sys Callable Bond) — Interest

Florida St Brd Ed Lottery SR A — Interest — Redeemed

Univ Houston TX Callable Bond — Interest — Redeemed

FLorida St. Dept Environmen. Callable Bond (3) — Interest — Redeemed

Kentucky Infrastruct Callable Bond — Interest

Metropolitan Trans AUNY SER A (2) — Interest

Metropolitan Trans Auth Asur D (2) — Interest

Pennyslvania Higher Ed Callable Bond — Interest — Redeemed

Texas State SRA CRO (formerly Texas State) — Interest — Redeemed

Connecticut St Gen Ser A Callable Bond — Interest — Redeemed

Florida St G44 (Previously Florida St Brd Educ Pub Callable Bond) — Interest

John Hancock Variable Ins. Trust (Managed Volatility Growth Portfolio) — None — Sold (part)

John Hancock Variable Ins. Trust (Managed Volatility Growth Portfolio) — Sold (part)

John Hancock Variable Ins. Trust (Managed Volatility Growth Portfolio) — Sold (part)

John Hancock Variable Ins. Trust (Managed Volatility Growth Portfolio) — Sold (part)

John Hancock Variable Ins. Trust (Managed Volatility Growth Portfolio) — Sold (part)

John Hancock Variable Ins. Trust (Managed Volatility Growth Portfolio) — Sold (part)

John Hancock Variable Ins. Trust (Managed Volatility Growth Portfolio) — Sold (part)

John Hancock Variable Ins. Trust (Managed Volatility Growth Portfolio) — Sold (part)

John Hancock Variable Ins. Trust (Managed Volatility Growth Portfolio) — Sold (part)

John Hancock Variable Ins. Trust (Managed Volatility Growth Portfolio) — Sold (part)

John Hancock Variable Ins. Trust (Managed Volatility Growth Portfolio) — Sold (part)

John Hancock Variable Ins. Trust (Managed Volatility Growth Portfolio) — Sold (part)

John Hancock Variable Ins. Trust (Managed Volatility Growth Portfolio) — Sold (part)

Blackrock MUN Target Term Trust BTT — Dividend

Nuveen Inter Duration NID — Dividend

Pimco Dynamic PCI — Dividend

Louisiana St H52 (Previously Louisiana St RFDG SER C) — Interest

Pueblo Cnty Colo CTFS Partn Cnty Judicial Complex — Interest

Boynton Beach Fla Util Sys Rev — Interest

Miami Dade Cnty Fla SCH BRD CTFS SER B — Interest — Redeemed

Louisiana LOC GOVT Environmental Assur SR B — Interest

Center Coast MLP & Infrastructure FD — Dividend

New Jersey G96 (Previously New Jersey ST Trans TRFD SER AA (2)) — Interest

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

Univ WI BZ5 (Previously University WIS Hosps & Clinics Auth Rev SER A) — Interest

Apple Inc. — Dividend

NJ Eco WS8 (Previously NJ Eco SR NN Y25) — Interest

Nuveen Ltd Municipal Bond Fund — Dividend — Sold (part)

Nuveen Ltd Municipal Bond Fund — Sold (part)

Johnson & Johnson — Dividend

Proctor & Gamble PG — Dividend

Apple Inc — Dividend

New York ST NR3 — Interest

Pennsylvania ST TPK Commn TPK REV for Issued DTD — Interest

Univ Ala CM1 — Interest — Redeemed

Boeing Company Symbol BA — Dividend

Britich Amer Tobacco PLC GB SPON ADR — Dividend — Sold (part)

Colgate Palmolive Co Symbol CL — Dividend — Sold (part)

Crane Co Symbol CR — Dividend

Diago PLC New GB SPON ADR Symbol DEO — Dividend

Dominion Resources Inc — None — Sold

Home Depot Inc Symbol HD — Dividend — Buy (add'l)

Illinois Tool Works Inc Symbol ITW — Dividend

Intel Corp Symbol INTC — Dividend — Buy (add'l)

Johnson Controls Inc. Symbol JCI — Dividend — Sold

Microsoft Corp Symbol MSFT — Dividend

Medtronic PLC Symbol MDT — Dividend

Nordstrom Inc Symbol JWN — None — Sold

Novartis AG SPON ADR Symbol NVS — Dividend

Nextera Energy Inc COM Symbol NEE — Dividend

Occidental Petroleum CRP Symbol OXY — Dividend

Pepsico Inc Symbol PEP — Dividend

Rockwell Automation Inc NEW Symbol ROK — Dividend

Invesco LTD Symbol IVZ — Dividend — Sold

Schlumberger LTD Netherland Antilles Symbol SLB — Dividend — Sold

Texas Instruments Symbol TXN — Dividend

Union Pacific Corp Symbol UNP — Dividend

United Technologies Corp Symbol UTX — Dividend

VF Corp Symbol VFC — Dividend

Yum Brands Inc Symbol YUM — Dividend

New Jersey ST LQ2 (Previously New Jersey ST L22) — Interest — Redeemed (part)

New Jersey ST LQ2 (Previously New Jersey ST L22) — Redeemed (part)

Ecolab Inc Symbol ECL — Dividend

Tampa-Hillborough FL2 — Interest

Delaware VY ER3 — Interest

Jacksonville Elec 4H5 — Interest — Sold

Mass ST GO Consol Ln SR A — Interest

Miami-Dade Cnty GS4 — Interest

Connecticut ST LQ6 — Interest

New York ST MY6 — Interest

Broward CO FL VC9 — Interest

Jacksonville FL KA3 — Interest

Deltona FL BZ2 — Interest

Tangipahoa Par DK5 — Interest

Memphis Ctr BL7 — Interest

California St YB4 — Interest

Daytona Beach FL CF2 — Interest

NJ ECO V26 — Interest

Las Vegas Q60 — Interest

Southern ILL Univ Revs — Interest

Tampa FL BH3 — Interest

Vermont St DR3 — Interest

Philadelphia PA WL1 (Previously Philadelphia PA WLL) — Interest

Conneticut ST JU7 — Interest

Daytona Beach CC9 — Interest

Miami FL HU2 — Interest — Redeemed

Will Co KL8 — Interest

Maryland St LSO — Interest — Redeemed

Miami Dade Cnty QU2 — Interest — Redeemed

Indiana Mun Pwr 2M2 — Interest

NJ ECO T78 (Previously NJ ECO DV UTH Due Date 030124) — Interest

Onondaga Cnty NY Indl — Interest

Kansas City Mo SPL OBLIG SR B — Interest — Redeemed

Texas ST LW7 — Interest — Redeemed

New York St Twy Auth St SR A — Interest

New Jersey Trans Trust SR AA — Interest

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

Pennsylvania St Tpk SR A-1 — Interest — Redeemed

Univ Pittsburgh SR B RV — Interest

Connecticut St Gen SER C — Interest — Redeemed

New Haven Connecticut GO SER 08A — Interest — Redeemed

Texas St Univ Sys KQ6 — Interest — Redeemed

Oak Island NC Enterprise Asur — Interest

Texas St SR A CT6 — Interest — Redeemed

New Jersey ST CTFS Partn SER A — Interest — Redeemed

Cucamonga VY CA Wtr SER A — Interest — Closed

Palm Beach Co Fla Hsg SR A — Interest

Hialeah Fla Hsg Auth REV — Interest — Redeemed

Mass St Wtr Res Au SR B — Interest

Blackrock Municipal BKK — Dividend

Blackrock Munivest MVT — Dividend

Blackrock Municipal BFK (Previously Blackrock Municipal Income BFI) — Dividend

Invesco High Yield Municipal Fund — Dividend

Aegon AEH — Dividend

UBS Bank USA DEP — Interest

Nuveen Real Asset Income Fund Class C — Dividend — Sold

First Eagle Global Fund Class C — Dividend — Sold

American Century Equity Income — Dividend — Sold

Pimco Income Fund Class C — Dividend — Sold

Amazon Com Inc — None — Buy (add'l)

University TEX PERM UNIV FD SER A — Interest

Southwest Higher ED AUTH INC TEX REV — Interest

Texas A&M UNIV REV — Interest

Port Auth NY & NJ RFDG — Interest

New York NY Q53 (Previously New York NY CALLABLE 253) — Interest

Washington St for Issues 2017 — Interest

New York NY CITY TRANS FIN AUTH REV — Interest

Austin TX CMNTY COLLEGE DIST PUB FAC REV — Interest

Port ST Lucie FLA UTIL REV RFDG — Interest

Pennsylvania ST E57 — Interest

Miami-Dade CNTY FLA SER A RK8 — Interest

Houston TEX CMNTY COLLEGE SYS REV — Interest

Arizona ST TRANSN BRD RV — Interest

Allen TX INDPT SCH DIST RFDG — Interest

New York ST DORM AUTH ST SRB RV D46 — Interest

Indiana ST FIN AUTH WASTEWATER UTIL REV — Interest

Univ HI JR8 (Previously University HI SER E RV) — Interest

Texas WTR YG1 (Previously Texax WTR DEV BRD REV) — Interest

Honolulu Hi Cnty -B SER B — Interest

New York ST URBAN DEV SR A RV — Interest

San Antonio TX WTR Syst SR B — Interest

Lake Dallas TEX ISD Perma — Interest

Cameron CNTY TEX ISD Perma — Interest

UNIV MI UNV RV — Interest

NO Harris GV2 (Previously North Harris CNTY TX WTR AU REV) — Interest

Bexar CNTY TX XW5 — Interest

Houston TX Util GU5 — Interest

Texas ST for Issues Q44 — Interest

New York NY for Previous A-1 FC8 — Interest

Pennsylvania St TPK SQ3 — Interest

Washington St for Issues SR C — Interest

Pennsylvania St TPK Comm Build AT BAM — Interest

Mi Mun Bd AV Clean Water — Interest

New Jersey Health Care F — Interest

City of NY A-1 Z58 — Interest

Austin TX EH1 (Previously Austin TX Htl Occupony EX1) — Interest

Chicago IL O Hare Intl A — Interest

North TX Twy Auth Sr B Q64 — None — Redeemed

Dallas TX Indpt Sch RPO — Interest

Dutchess Cnty Assur RV — Interest

Flour Bluff TX (Previously Flat Bluff TX) — Interest

Ohio State Sr B Pt7 — Interest

Tanger Factory Outlet Centers Inc — Dividend

Yum China Hldgs Inc — Dividend

Titus Co TX Asur — Interest

El Monte CA UN High Sch Assur SR A — Interest

Marion Co FL Pub SrA Assur — Interest

Broward Cnty Fl Sch Brd YU5 — Interest

Chester Co PA Pref — Interest

Maryland St for Issues D SrB — Interest

Marysville CA JT Uni Agr — Interest

Orange Cnty FL Sch Brd NSO ( Previously Oange Cnty FL Sch Brd NSO) — Interest

Texas St Techinical Colle Assur CB6 — Interest

Texas St Technical Colle Assur C65 — Interest

New York St Dorm Auth AY7 — Interest

Miami-Dade Cnty Fl Aria WT1 — Interest

Univ CT Genl Oblig SR A — Interest

Harris Co TX Hlth JC9 — Interest

Rhode IS St Econ DV Corp — Interest

Michigan Mun BD Auth — Interest

Columbia SC Wtrwks Swr Sr A — Interest

Massachusetts St 5Q4 (Previously Massachusetts St Dev Fin B-s) — Interest

New Jersey Health Care Radia — Interest

Illinois HSG Dev Au Mult — Interest

Oklahoma Agric & Mechani — Interest

Louisiana St Transn Auth SrA — Interest

Tennessee St SrA — Interest

Southwind HSG Inv Evnsvl — Interest

North Carolina Estn Mun RV Radia — Interest

New Jersey Hlth FF5 (Previously New Jersey Hlth Care FAC) — Interest

New Haven Connecticut Co XZ6 — Interest — Redeemed

Texas St LCL — Interest — Redeemed

Miami-Dade Cnty Fla VAO — Interest — Redeemed

Miami-Dade Cnty Fla Sch UXI — Interest — Redeemed

Miami-Dade Cnty FL UY9 — Interest — Redeemed

Wisconsin St Ser C — Interest — Redeemed

Broward Cnty Fl Sch VK7 — Interest — Redeemed

Metro Atlanta Rapid Tran PH1 — Interest — Redeemed

New Jersey ST Edl Facs A P27 — Interest — Redeemed

Wayne St Univ Mi Univ W44 — Interest — Redeemed

St of WA GO SrE GE4 — Interest

St of WA GO Sr E GM6 — Interest

Conneticut St for Issue Sr A RBO — Interest

Albany Daugherty AB6 — Interest

Univ HI Brd Reg Sr E JP2 — Interest

Texas St Univ Sys TV6 — Interest

Harris Co JD7 (Previously Harris Co TX Hlth TD7) — Interest

Albany Dougherty AA8 — Interest

New Jersey St EG1 — Interest

Beaumont Unified DG6 — Interest

Orange Cnty FL Health AY1 — Interest

Oregon St Dept CT9 — Interest

Louisiana LDC Govt NG5 — Interest

New Jersey Trans Trust PZ8 — Interest — Redeemed

Univ Houston TX 8M1 (Y)

Massachusetts H&E JS1 — Interest

Illinois St K42 — Interest — Redeemed

Livonia MI Pub Sch SUO — Interest

Harris Co Tx HW7 (Previously Harris Co TX Hlth FACS HU7) — Interest

Cleveland OH Income KGO — Interest

Austin TX EL2 — Interest

Chi IL MVO — Interest

New Jersey Trans QA2 — Interest — Redeemed

North TX Twy TB2 — Interest — Redeemed

Douglass Co DF2 — Interest

Dallas TX RS4 — Interest

Sacramento Cnty CA JD5 — Interest — Redeemed

Pennsylvania St Tpk CW1 — Interest

Almeda Corridor GN9 — Interest

Miami-Dade Cnty BW5 — Interest

Riverside CA Elec QQ5 — Interest

New York St TU7 — Interest — Redeemed

Connecticut St Health 6U4 (Previously Conneticut St Health Sr J) — Interest

City of NY NAO (Previously City of NY NAD) — Interest

Broward CO FL Arpt UE6 — Interest

Miami-Dade Cnty FL VX3 — Interest

Houston TX NL6 — Interest

Castle Rock CO DD1 — Interest

Idaho Health FACS VJ5 — Interest

Harris CO JE5 — Interest

Miami-Dade Cnty UZ4 — Interest

Dallas Ft Worth SR2 — Interest

Houston TX Util Sys JN8 — Interest

Hamilton Cnty OH YV5 — Interest

New York CIty X99 — Interest

Laredo TX GX5 — Interest

Franklin Cntty BN6 — Interest

Ohio St Pub DE1 — Interest

Santa Ana CA EU6 — Interest — Redeemed

Lorain Co Ohio JD1 — Interest — Redeemed

Mississippi St 7D5 — Interest

Wayne St WU4 — Interest — Redeemed

Illinois Fin GX1 — Interest — Redeemed

Atlanta GA Arpt RSQ — Interest

Amgen Inc — Dividend — Buy (add'l)

Bristol Myers Squibb CO — Dividend

CVS Health Corp — Dividend — Sold

Alphabet Inc CL A — None — Buy (add'l)

Exxon Mobil Corp — Dividend

Gen Electric CO — Dividend — Sold

Lockheed Martin Corp — Dividend

Mondelez Intl Inc — Dividend

Metlife Inc — Dividend — Sold

Total SA Symbol TOT — Dividend

United Parcel Service Symbol UPS — Dividend

NB Strategic Co (2) — Distribution

UBS Bank USA Dep Acct — Interest

JP Morgan Strategic Income — Dividend

Blackrock BSIIX (Previously Blackrock Stratetgic Income I) — Dividend

Sterling Capitol Ultra Short Bond Fund — Dividend — Sold (part)

Sterling Capitol Ultra Short Bond Fund — Sold

Thornburg Limited Term Municipal — Dividend — Sold (part)

Amgen Inc AMGN — Dividend

Boeing Company BA — Dividend

British Amer BTI — Dividend

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

Johnson Controls JCI — Dividend — Sold

Lockheed Martin LMT — Dividend — Buy (add'l)

Microsoft Corp MSFT — Dividend — Buy (add'l)

Mondelez MDLZ — Dividend — Sold

Medtronic MDT — Dividend — Buy (add'l)

Novartis NVS — Dividend — Buy (add'l)

Nextero NEE — Dividend — Buy (add'l)

Pepsico Inc PEP — Dividend

Rockwell Automation ROK — Dividend

Invesco IVZ — Dividend — Sold

Texas Instruments TXN — Dividend — Buy (add'l)

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 — Dividend — Sold (part)

Accenture ACN — Dividend — Buy (add'l)

Amazon AMZN — None

Chevron Corp — Dividend

McDonalds Corp — Dividend

Metlife — Dividend — Sold

Suncor SU — Dividend

US Bancorp Del — Dividend — Sold

Louisiana St Gas & Fuels SR6 — Interest

Louisiana St Gas & Fuels SZ8 — Interest

Atlanta GA WTR & Wastewater PG9 — Interest

Atlanta GA WTR & Wastewater PP9 — Interest

New York St Z87 — Interest

Univ Houston TX DSO — Interest — Redeemed

Univ Houston TX EA8 — Interest

Univ CA SR6 5Z4 — Interest

Univ CA RV 6S9 — Interest

Dallas Fort Worth TL4 — Interest

Florida St XU3 — Interest

New Jersey Trans 2M2 — Interest — Redeemed

Ohio St DD3 — Interest

Alabama AQ3 — Interest

Dallas TX RMO — Interest

Univ OK NX2 — Interest

Autin TX JU1 — Interest

North TX PX5 — Interest

Ohio St QK3 (Previously Ohio St 2K3) — Interest

The Comwlth of MA KA3 — Interest

Massachuetts St YA3 — Interest

Ohio St JW5 — Interest

Massachusetts ST EB8 — Interest

Atlanta GA ZW1 — Interest

Dutchess Cnty JV5 — Interest

Pennsylvania St S46 — Interest

Central Puget Sand 6FO — Interest

District Columbia GJ8 — Interest

Utility Debt BT5 — Interest

Washington ST F86 — Interest

Texas A&M FNO — Interest

District Columbia ULO — Interest

Oregon St A72 — Interest

New Jersey R93 — Interest

Univ VA WM1 — Interest

Philadelphia PA ZBO — Interest

NB Strategic LP Invest — None — Buy (add'l)

NB Strategic LP Invest — Buy (add'l)

NB Strategic LP Invest — Buy (add'l)

NB Strategic LP Invest — Buy (add'l)

Alpha Keys — None

District Columbia RR1 — Interest — Buy

Virginia Commlth Bond BD1 — Interest — Buy

Cucamonga VY CA BQ6 — Interest — Open

Cucamonga VY CA CK8 — Interest — Open

Pretium Residential 9D6 — Distribution — Buy

District Columbia DC1 — Interest — Buy

RI Clean Wtr GC6 — Interest — Buy

New York St 5A5 — None — Buy

Univ NE 4Z5 — None — Buy

Port Auth NY & NJ X41 — None — Buy

Walt Disney DIS — None — Buy

SPDR S&P XBI — Dividend — Buy

Accenture PLC ACN — None — Buy

Stryker Corp SYK — None — Buy

Pfizer Inc. (X) — Dividend

Walt Disney CO DIS — None — Buy

Walt Disney CO DIS — Buy (add'l)

Ecolab Inc ECL — Dividend — Buy

Ecolab Inc ECL — Buy (add'l)

Stryker Corp DE SYK — Dividend — Buy

Stryker Corp DE SYK — Buy (add'l)

Comcast Corp CMCSA — Dividend — Buy

Blackrock Inc BLK — Dividend — Buy

Chubb LTD CB — Dividend — Buy

Suntrust Banks STI — Dividend — Buy

Amgen R AMGN — Dividend — Buy

Comcast R CMCSA — Dividend — Buy

Apple R AAPL — Dividend — Buy

Boeing R BA — Dividend — Buy

Chevron R CVX — Dividend — Buy

Colgate R CL — Dividend — Buy

Alphabet R GOOGL — None — Buy

Crane R CR — Dividend — Buy

Diageo R DEO — None — Buy

Walt Disney Co R DIS — Dividend — Buy

Ecolab R ECL — Dividend — Buy

Home Depot R HD — Dividend — Buy

Illinois Tool Works R ITW — Dividend — Buy

Intel Corp R INTC — Dividend — Buy

Johnson & Johnson R JNJ — Dividend — Buy

Lockheed Martin R LMT — Dividend — Buy

Microsoft Corp R MSFT — Dividend — Buy

McDonalds Corp R MCD — Dividend — Buy

Metlife Inc R MET — Dividend — Buy

Metlife Inc R MET — Sold

Medtronic PLC R MDT — Dividend — Buy

Nextera Energy R NEE — Dividend — Buy

Pepisco Inc R PEP — Dividend — Buy

Rockwell Automation R ROK — Dividend — Buy

Invesco LTD R IVZ — Dividend — Buy

Invesco LTD R IVZ — Sold

Accenture PLC R ACN — None — Buy

Styker Corp R SYK — Dividend — Buy

Suncor Energy R SU — Dividend — Buy

Texas Instruments R TXN — Dividend — Buy

US Bancorp DEL R USB — Dividend — Buy

US Bancorp DEL R USB — Sold

Union Pacific Corp R UNP — Dividend — Buy

Untd Technologies Corp R UTX — Dividend — Buy

Blackrock Inc R BLK — Dividend — Buy

Chubb LTD R CB — None — Buy

Suntrust Banks R STI — Dividend — Buy

Pruco Life Insurance ILU — None — Buy

PAST EXECUTIVE COMMITTEE MEMBER AND PAST PRESIDENT, ALLSTATE SUGAR BOWL

DIRECTOR, AFRICK FAMILY FOUNDATION, INC.

BOARD OF DIRECTORS, COVENANT HOUSE

Liability — UBS BANK USA — VARIABLE RATE LOAN

Reimbursement — NEW ORLEANS BAR ASSOCIATION — APRIL 20-22, 2018 — POINT CLEAR, ALABAMA — BENCH BAR CONFERENCE — HOTEL AND REGISTRATION

Spouse's income — 2018 — CE OIL & TOOL SUPPLY, INC. - WAGES

Spouse's income — 2018 — CRESCENT DRILLING & PRODUCTION - WAGES

Line 110 Part VII. asset Cucamonga VY CA Wtr Ser A was exchanged for lines 351 and 352 on June 13, 2018