Charles R Eskridge 3

Individual Assets (H)

Wells Fargo Bank Accounts (cash) — Interest

Brokerage Account #1 (H)

Schwab Premier Bank Sweep Account (cash) — Interest

Schwab Premier Bank Sweep Account (cash) — None — Redeemed

Abbott Laboratories, stock (ABT) — Int/Div

AbbVie Inc. stock (ABBV) — Int/Div

Air Products & Chemicals Inc., stock (APD) — Int/Div

Alphabet Inc. C1 C, stock (GOOG) — None

Altria Group Inc., stock (MO) — Int/Div

Amazon.com Inc. (AMZN) — None

American Express Co., stock (AXP) — Int/Div

Anheuser-Busch InBev S.A. ADR, stock (BUD) — Int/Div

Apple Inc., stock (AAPL) — Int/Div

ASML Holding N.V., stock (ASML) — Int/Div

Automatic Data Processing Inc., stock (ADP) — Int/Div

BlackRock Inc., stock (BLK) — Int/Div

Canadian Pacific Railway Ltd., stock (CP) — Int/Div

Chevron Corp., stock (CVX) — Int/Div

Chubb Ltd., stock (CB) — Int/Div

Comcast Corp. Cl A, stock (CMCSA) — Int/Div

ConocoPhillips, stock (COP) — Int/Div

Estee Lauder Cos. Cl A, stock (EL) — Int/Div

Exxon Mobil Corp., stock (XOM) — Int/Div

Facebook Inc. Cl A, stock (FB) — None

Fox Corp. Cl A, stock (FOXA) — Int/Div

Home Depot Inc., stock (HD) — Int/Div

Intercontinental Exchange Inc., stock (ICE) — Int/Div

Intuitive Surgical Inc., stock (ISRG) — None

PMorgan Chase & Co., stock (PM) — Int/Div

ohnson & “ohnson, stock ((N7) — Int/Div

Linde PLC, stock (LIN) — Int/Div

Mastercard Inc., stock (MA) — Int/Div

McDonald's Corp., stock (MCD) — Int/Div

Microsoft Corp., stock (MSF) — Int/Div

Mondelez International Inc. C1 A, stock (MDLZ) — Int/Div

Nestle S.A. ADR, stock (NSRGY) — None

Nike Inc. Cl B, stock (NKE) — Int/Div

Novo Nordisk A/S ADR, stock (NVO) — Int/Div

PepsiCo Inc., stock (PEP) — Int/Div

Philip Morris International Inc., stock (PM) — Int/Div

Roche Holding AG ADR, stock (RHHBY) — None

S&P Global Inc., stock (SPGI) — Int/Div

Sherwin-Williams Co., stock (SHW) — Int/Div

State Street Corp., stock (STT) — Int/Div

Texas Instruments Inc., stock (TXN) — Int/Div

The Coca-Cola Co., stock (KO) — Int/Div

Total S.A. ADR, stock (TOT) — Int/Div

Union Pacific Corp., stock (UNP) — Int/Div

United Technologies Corp., stock (UTX) — Int/Div

UnitedHealth Group Inc., stock (UNH) — Int/Div

Verisk Analytics Inc., stock (VRSK) — Int/Div

VISA Inc. Cl A, stock (V) — Int/Div

Walt Disney Co. (DIS) — None

Schwab Short Term US, stock (SCHO) — Int/Div

Infineon Technologies AG ADR, stock (Y)

Brokerage Account #2 (H)

Schwab Premier Bank Sweep (cash) — Interest

Schwab Value Advantage (SWVXX) — Interest

Brokerage Account #3 (H)

Fidelity Bank Sweep Account (cash) — Interest

Apple Inc., stock (AAPL) — Int/Div

401(k) Acct #1 (H)

BNY Mellon Bond Mkt Indx I (DBIRX) — Int/Div — Sold

Columbia Midcap Indx Fd I (NMPAX) — Int/Div — Sold

anus Henderson Triton Fund I (SMGX) — Int/Div — Sold

Ishares MSCI EAFE International I (MAIIX) — Int/Div — Sold

Pioneer Bond FAClY (PICYX) — Int/Div — Sold

Ishares S&P 500 Indx Fd C1 K (WFSPX) — Int/Div — Sold

American Europacific Gr Fd R5 (RERFX) — Int/Div — Sold

TRUST ACCT #1 (H)

BNY Mellon Tax MGD (Growth C) (DPTAX) (Formerly Dreyfus Tax Managed) — Int/Div

TRUST ACCT #£ (H)

BNY Mellon Tax MGD (Growth A) (DTMGX) — Int/Div — Buy

BNY Mellon Tax MGD (Growth C) (DPTAX) (Formerly Dreyfus Tax Managed) — Int/Div — Sold (part)

529 ACCT # (H)

Iowa 529 Total International Stock Portfolio — None

Towa 529 Total Domestic Stock Index Portfolio — None

Iowa 529 Conservative Growth Portfolio — None

529 ACCT #£ (H)

Iowa 529 Growth Age-Based Track: Moderate Growth Portfolio (Y)

Iowa 529 Growth A ge-Based Track: Blended Moderate Growth Portfolio (X) — None

529 ACCT #3 (H)

Iowa 529 Growth A ge-Based Track: Blended Growth Portfolio — None

Board Member, Garland R. Walker American Inn of Court

Adjunct Professor of Law, University of Houston Law Center

President, Federalist Society, Houston Lawyers Chapter

Agreement — 2019 — Quinn Emanuel Defined Benefit, Pension Benefit Guaranty Corporation

Income — 2019 — Quinn Emanuel Urquhart & Sullivan LLP, partner distribution with interest — $1,992.689.00

Income — 2019 — The Federalist Society, Honoraria — $2,000.00

Spouse's income — 2019 — Self-employed; Graphic design and creative consulting

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.

Part], lines 3 and 4, and Part IIT A., lines 1 and 2: Prior to taking the bench.

Part VII, lines 27, 97, 103-107, 109-112, 114, 115, 119, and 121-126 of the Nomination Report are not reportable in this period. There are no corresponding

reportable transactions.