Elizabeth Crewson Paris

Hartford Accumulator Variable Life Insurance (H)

Hartford Capital Preservation Fixed Account — Interest

Hartford Stag Variable Life Modified Flexible Prem Insurance (H)

Hartford Capital Preservation Fixed Account — Interest

U.S. Senate Federal Credit Union (cash accounts) — Interest

Morgan Stanley Bank N.A. (cash accounts) — Interest

IRA # 1 (H)

Morgan Stanley Bank N.A. (cash accounts) — Interest

American Electric Power Co. stock — Dividend

Eaton Vance Tax MGD Div Equ Income Fund — Int./Div.

ConocoPhillips Stock — Dividend

IRA # 2 (H)

Morgan Stanley Bank N.A. (cash accounts) — Interest

Discover Bank (CD) — Interest — Matured

Nike Inc. B stock — Dividend

Southwest Airlines stock — Dividend

OGE Energy Company stock — Dividend

American Fund American Europacific Growth A mutual fund — Int./Div.

Duke Energy Corp Holding Co. stock — Dividend

Ford Motor Co. New Stock — Dividend

Vail Resorts stock — Dividend

Walt Disney Co. Holding Co. stock — Dividend

Oneok Inc. corporate bond — Interest

Prosperity Bank — Interest

Grand River Dam Authority Rev-A Bond — Interest

Grand River Dam Authority Rev-A Bond — Interest — Redeemed

Grand River Dam Authority Rev-A Bond — Interest — Redeemed

Oklahoma City OK WTR UTILS & SWR Sys Rev Ref Bond — Interest

Part VII. Lines 25, 26 and 27 - Grand River Dam Authority Rev-A Bonds were 3 different bonds purchased on 3 different dates for different purchase prices

and terms. I had always carried them on seperate lines in part VII. June 1, 2020, two bonds were called and redeemed. The third remaining Grand River Dam

Authority Rev-A Bond does not mature until 2025.