Hope T. Cannon

Individual Assets (H)

Regions Bank (cash) — Interest

BBVA Compass (cash) — Interest

LNT Holdings, LLC (Investment Property #1, South Walton County, FL) — None

Ameriprise Deposit Account (cash) (X) — Interest

Account #1 (H)

Regions Trust Cash Sweep (cash) — Interest

AbbVie Inc (00287Y109) — Dividend — Buy

Air Products & Chemicals Inc (009158106) — Dividend — Buy

Apple Inc (037833100) — Dividend — Sold

AT&T Inc (00206R102) — None — Sold

Bank of America Corp (060505104) — Dividend

BlackRock Inc (09247X101) — Dividend

Bristol-Myers Squibb Co (110122108) — Dividend

Chevron Corp (166764100) — Dividend

Cicso Systems Inc (17275R102) — Dividend — Buy

Cicso Systems Inc (17275R102) — Sold (part)

Coca-Cola Co/The (191216100) — Dividend — Buy (add'l)

Comcast Corp (20030N101) — Dividend

ConocoPhillips (20825C104) — Dividend — Buy

CVS Health Corp (126650100) — Dividend — Buy (add'l)

Dominion Resources Inc/VA (25746U109) — Dividend — Buy (add'l)

DowDuPont Inc (26078J100) — None — Sold

Eli Lilly & Co (532457108) — Dividend

Equity Residential (29476L107) — Dividend — Sold

Exelon Corp (30161N101) — Dividend — Buy

Exxon Mobil Corp (30231G102) — Dividend — Buy (add'l)

Exxon Mobil Corp (30231G102) — Sold (part)

Fifth Third Bancorp (316773100) — Dividend — Buy

Fifth Third Bancorp (316773100) — Sold

General Dynamics Corp (369550108) — Dividend

Gilead Sciences Inc(375558103) — None — Sold

Home Depot Inc/The (437076102) — Dividend

Honeywell International Inc (438516106) — Dividend — Buy

iShares Russell 1000 Growth ETF (464287614) — Dividend — Buy (add'l)

iShares Russell 1000 Growth ETF (464287614) — Buy (add'l)

Johnson & Johnson (478160104) — Dividend — Buy

JPMorgan Chase & Co (46625H100) — Dividend

Merck & Co Inc (58933Y105) — Dividend

MetLife Inc (59156R108) — Dividend

Microsoft Corp (594918104) — Dividend — Sold (part)

NextEra Energy Inc (65339F101) — Dividend — Sold (part)

PepsiCo Inc (713448108) — Dividend

Procter and Gamble Co/The (742718109) — Dividend

Qualcomm Inc (747525103) — Dividend

Raytheon Co (75513E101) — Dividend — Sold

Sysco Corp (871829107) — Dividend

Texas Instruments Inc (882508104) — Dividend

Truist Financial Corp (89832Q109) — Dividend

Union Pacific Corp (907818108) — Dividend — Buy

UnitedHeath Group Inc (91324P102) — Dividend — Buy

US Bancorp (902973304) — Dividend

United Parcel Service Inc (911312106) — Dividend — Sold

Verizon Communications Inc (92343V104) — Dividend — Buy (add'l)

Verizon Communications Inc (92343V104) — Buy (add'l)

Walmart Inc (931142103) — Dividend

Waste Management Inc (94106L109) — Dividend — Buy (add'l)

Alliant Energy Corp (018802108) — Dividend

Arthur J Gallagher & Co (363576109) — Dividend

Clorox Co/The (189054109) — Dividend — Sold (part)

Genuine Parts Co (372460105) — Dividend — Buy

Hasbro Inc (418056107) — Dividend — Sold

Hershey Co/The (427866108) — Dividend — Buy

Hubbell Inc (443510607) — Dividend — Buy

iShares Russell 2000 ETF (464287655) — Dividend

iShares Russell Mid-Cap ETF (464287499) — Dividend

MSC Industrial Direct Co Inc (553530106) — Dividend — Buy (add'l)

MSC Industrial Direct Co Inc (553530106) — Sold (part)

Nasdaq Inc (631103108) — Dividend

Omnicom Group Inc (681919106) — Dividend

PPL Corp (69351T106) — Dividend

Sabre Corp (78573M104) — None — Sold

Watsco INC (942622200) — Dividend — Sold

Williams-Sonoma Inc (969904101) — None — Sold

Broadcom Inc (11135F101) — Dividend — Sold

Chubb Limited Com (H1467J104) — Dividend — Sold (part)

Eaton Corp PLC (G29183103) — Dividend — Sold

Invesco Ltd (G491BT108) — Dividend — Sold

iShares Core MSCI EAFE ETF (46432F842) — Dividend — Buy (add'l)

iShares Core MSCI Emerging Markets ETF (46434G103) — Dividend — Buy (add'l)

iShares Core MSCI Emerging Markets ETF (46434G103) — Sold (part)

LyondellBasell Industries NV (N53745100) — Dividend — Buy (add'l)

TE Connectivity Ltd (H84989104) — Dividend

Air Lease Corp 3.75% 01 Jun 2026 (00914AAB8) — Interest

American Express Credit Corp 2.6% 14 Sep 2020 (0258M0DX4) — Interest — Expired

American Honda Finance Corp 2.65% 12 Feb 2021 (02665WCD1) — Interest

Amgen Inc 2.25% 19 Aug 2023 (031162CH1) — Interest

Apple Inc 1.25% 20 Aug 2030 (037833DY3) — None — Buy

Apple Inc 2.1% 12 Sep 2022 (037833DC1) — Interest

Apple Inc 2.3% 11 May 2022 (037833CQ1) — None — Sold

Bank of America Corp Variable 3.559% 23 Apr 2027 (06051GHT9) — Interest

Biogen Inc 2.9% 15 Sep 2020 (09062XAC7) — Interest — Expired

BP Capital Markets America Inc 3.796% 21 Sep 2025 (10373QAB6) — Interest — Sold (part)

Capital One Financial Co 3.65% 11 May 2027 (14040HCE3) — Interest — Buy

Capital One Financial Co 3.65% 11 May 2027 (14040HCE3) — Sold (part)

Capital One Financial Corp 2.5% 12 May 2020 (14040HBP9) — None — Sold

Chevron Corp 2.954% 16 May 2026 (166764BL3) — None — Buy

Chevron Corp 2.954% 16 May 2026 (166764BL3) — Sold

Charles Schwab Corp/The .9% 11 Mar 2026 (808513BF1) — None — Buy

Charles Schwab Corp/The .9% 11 Mar 2026 (808513BF1) — Buy (add'l)

Citigroup Inc Variable .776% 30 Oct 2024 (172967MT5) — None — Buy

Citigroup Inc 2.65% 26 Oct 2020 (172967KB6) — Interest — Matured

Duke Energy Corp 2.4% 15 Aug 2022 (26441CAW5) — Interest

DowDuPont Inc 4.205% 15 Nov 2023 (26078JAB6) — Interest — Sold (part)

DowDuPont Inc 4.205% 15 Nov 2023 (26078JAB6) — Buy (add'l)

Exxon Mobil Corp 2.44% 16 Aug 2029 (30231GBE1) — Interest

Fannie Mae Pool FN AX5306 3.5% 01 Jan 2027 (3138Y63Q5) — Interest

Fannie Mae Pool FN BH9277 3.5% 01 Feb 2048 (3140GYJX8) — Interest

Fannie Mae Pool FN BJ9969 4% 01 May 2048 (3140HCCF1) — Interest

Fannie Mae Pool FN BM1423 2.5% 01 May 2032 (3140J5SM2) — Interest

Fannie Mae Pool FN BM5112 3% 01 Nov 2033 (3140J9VE8) — Interest

Fannie Mae Pool FN BN0340 4.5% 01 Dec 2048 (3140JGLW3) — Interest

Fannie Mae Pool FN CA5216 3% 01 Feb 2050 (3140QCYNO) — Interest — Buy

Fannie Mae Pool FN FM1000 3% 01 Apr 2047 (3140X4DE3) — Interest

Fannie Mae Pool FN FM1148 3.5% 01 Dec 2048 (3140X4H25) — Interest

Fannie Mae Pool FN FM1456 2.5% 01 Sep 2028 (3140X4TN6) — Interest

Fannie Mae Pool FN MA3537 4.5% 01 Dec 2048 (31418C4X9) — Interest — Buy

Federal National Mortgage Association 2.125% 24 Apr 2026 (3135G0K36) — Interest

Fifth Third Bank/Cincinnati OH 2.25% 14 Jun 2021 (31677QBG3) — Interest

Ford Motor Credit Co LLC 3.157% 04 Aug 2020 (345397XK4) — Interest — Matured

Freddie Mac Gold Pool F G14606 2.5% 010 Nov 2027 (3128MDKT9) — Interest — Buy

Freddie Mac Gold Pool FG G60985 3% 01 May 2047 (31335BCW4) — Interest

Freddie Mac Gold Pool F G67703 3.5% 01 Apr 2047 (3132XCRY3) — Interest — Buy

Freddie Mac Gold Pool F ZS4778 4% 01 Jul 2048 (3132A5JX4) — Interest — Buy

Freddie Mac Pool F ZT1703 4% 01 Jan 2049 (3132AD3L0) — None — Buy

General Electric Co 5.3% 11 Feb 2021 (369622SM8) — Interest — Expired

Gilead Sciences Inc 3.65% 01 Mar 2026 (375558BF9) — Interest — Sold (part)

Gilead Sciences Inc 3.65% 01 Mar 2026 (375558BF9) — Buy (add'l)

Gilead Sciences Inc 3.65% 01 Mar 2026 (375558BF9) — Sold (part)

Goldman Sachs Group Inc/The Variable 2.905% 24 Jul 2023 (38141GWM2) — Interest

HP Inc 3.4% 17 Jun 2030 (40434LAC9) — Interest — Buy

HSBC Holdings PLC Variable 3.979% 22 May 2030 (404280CC1) — Interest — Sold (part)

HSBC Holdings PLC Variable 3.979% 22 May 2030 (404280CC1) — Buy (add'l)

HSBC Holdings PLC Variable 3.979% 22 May 2030 (404280CC1) — Sold (part)

International Business Machines Corp 3.45% 19 Feb 2026 (459200JG7) — Interest — Sold (part)

International Business Machines Corp 3.45% 19 Feb 2026 (459200JG7) — Buy (add'l)

International Business Machines Corp 3.45% 19 Feb 2026 (459200JG7) — Sold (part)

International Business Machines Corp 3.5% 15 May 2029 (459200KA8) — Interest — Sold (part)

iShares Core U.S Aggregate Bond ETF (464287226) — Interest — Buy (add'l)

Kroger Co/The 2.65% 15 Oct 2026 (501044DE8) — Interest

Lowe's Co/The 3.65% 05 Apr 2029 (548661DR5) — Interest — Buy

Lowe's Co/The 3.65% 05 Apr 2029 (548661DR5) — Sold (part)

Molson Coors Brewing Co 3.5% 01 May 2022 (60871RAC4) — Interest

Morgan Stanley 3.7% 23 Oct 2024 (61761JVL0) — Interest

Oracle Corp 2.625% 15 Feb 2023 (68389XBR5) — Interest

Prudential Financial Inc 4.5% 15 Nov 2020 (74432QBP9) — Interest — Matured

Southern Co 3.70% 30 Apr 2030 (842587DE4) — Interest — Buy

Southern Co 3.70% 30 Apr 2030 (842587DE4) — Sold (part)

TD Ameritrade Holding Corp 3.75% 01 Apr 2024 (87236YAH1) — Interest — Sold (part)

TD Ameritrade Holding Corp 3.75% 01 Apr 2024 (87236YAH1) — Buy (add'l)

The Charles Schwab Corp Snr PIDI Nts 3.25% 21 May 2021 (808513AW5) — Interest — Sold

Toyota Motor Credit Corp 2.95% 13 Apr 2021 (89236TEU5) — Interest

Toyota Motor Credit Corp 3.4% 15 Sep 2021 (89233P5F9) — Interest

Truist Financial Corp 2.7% 27 Jan 2022 (867914BM4) — Interest

United States Treasury Note Bond (912828YB0) — Interest — Sold (part)

United States Treasury Note Bond (912828YB0) — Sold (part)

United States Treasury Note Bond (912828YB0) — Sold (part)

United States Treasury Note Bond (912828YB0) — Buy (add'l)

United States Treasury Note Bond (912828YB0) — Buy (add'l)

United States Treasury Note Bond (912828YB0) — Sold (part)

United States Treasury Note Bond (912828YB0) — Sold (part)

United States Treasury Note Bond (912828YB0) — Buy (add'l)

United States Treasury Note Bond (912828R36) — Interest — Sold (part)

United States Treasury Note Bond (912828R36) — Buy (add'l)

United States Treasury Note Bond (912828R36) — Sold (part)

United States Treasury Note Bond (912828WZ9) — Interest — Buy (add'l)

United States Treasury Note Bond (912828ZTO) — Interest — Buy

United States Treasury Note Bond (912828ZTO) — Buy (add'l)

United States Treasury Note Bond (912828ZTO) — Buy (add'l)

United States Treasury Note Bond (912828ZTO) — Buy (add'l)

United States Treasury Note Bond (9128283W8) — Interest — Sold (part)

United States Treasury Note Bond (91282CAL5) — None — Buy

United States Treasury Note Bond (912828ZG8) — Interest — Buy

United States Treasury Note Bond (912828ZG8) — Buy (add'l)

United States Treasury Note Bond (912828ZG8) — Buy (add'l)

United States Treasury Note Bond (912828ZG8) — Buy (add'l)

United States Treasury Note Bond (912828ZG8) — Buy (add'l)

United States Treasury Note Bond (912828ZG8) — Buy (add'l)

United States Treasury Note Bond (912828ZG8) — Sold (part)

United States Treasury Note Bond (912828PC8) — Interest — Buy (add'l)

United States Treasury Note Bond (912828PC8) — Sold (part)

United States Treasury Note Bond (912828PC8) — Buy (add'l)

United States Treasury Note Bond (912828PC8) — Matured

United States Treasury Note Bond (912828H52) — Interest — Matured

Valero Energy Corp 3.4% 15 Sep 2026 (91913YAU4) — Interest

Verizon Communications Inc .85% 20 Nov 2025 (92343VFSB) — None — Buy

Walmart Inc 3.55% 26 Jun 2025 (931142ED1) — Interest — Sold (part)

Wells Fargo Bank Na 2.6% 15 Jan 2021 (94988J5N3) — Interest

Bank of Nova Scotia/The 2.2% 03 Feb 2025 (064159TF3) — Interest — Buy

Bank of Nova Scotia/The 1.85% 14 Apr 2020 (06416CAB4) — Interest — Matured

Equinor ASA 3.7% 01 Mar 2024 (85771PAN2) — Interest — Sold (part)

Equinor ASA 3.7% 01 Mar 2024 (85771PAN2) — Buy (add'l)

Lloyds Banking Group Plc SNR PIDI NTS 4.375% 22 Mar 2028 (539439AR0) — Interest

Mitsubishi UFJ Financial Group Inc 2.801% 18 Jul 2024 (606822BJ2) — Interest

Royal Bank of Canada 2.5% 19 Jan 2021 (78012KKU0) — Interest

Shell International Finance BV 2.375% 07 Nov 2029 (822582CD2) — Interest — Buy

Account #2 (H)

Regions Trust Cash Sweep (cash) (X) — Interest

AbbVie Inc (00287Y109) — Dividend — Buy

Air Products & Chemicals Inc (009158106) — Dividend — Buy

Bank of America Corp (060505104) — Dividend

BlackRock Inc (09247X101) — Dividend

Bristol-Myers Squibb Co (110122108) (X) — Dividend

Chevron Corp (166764100) — Dividend

Coca-Cola Co/The (191216100) — Dividend

Comcast Corp (20030N101) — Dividend

CVS Health Corp (126650100) — Dividend

Dominion Resources Inc/VA (25746U109) — Dividend

DowDuPont Inc (26078J100) — None — Sold

Eli Lilly & Co (532457108) — Dividend

Exelon Corp (30161N101) — Dividend — Buy

General Dynamics Corp (369550108) — Dividend

Gilead Sciences Inc(375558103) — None — Sold

Home Depot Inc/The (437076102) — Dividend

Honeywell International Inc (438516106) — Dividend — Buy

iShares Russell 1000 Growth ETF (464287614) — Dividend — Sold (part)

Johnson & Johnson (478160104) — Dividend — Buy

JPMorgan Chase & Co (46625H100) — Dividend

Merck & Co Inc (58933Y105) — Dividend

MetLife Inc (59156R108) — Dividend

Microsoft Corp (594918104) — Dividend

NextEra Energy Inc (65339F101) — Dividend

PepsiCo Inc (713448108) — Dividend

Procter and Gamble Co/The (742718109) — Dividend

Qualcomm Inc (747525103) (X) — Dividend

Sysco Corp (871829107) — Dividend

Texas Instruments Inc (882508104) — Dividend

Truist Financial Corp (89832Q109) — Dividend

Union Pacific Corp (907818108) — Dividend — Buy

United Parcel Service Inc (911312106) — Dividend — Sold

US Bancorp (902973304) — Dividend

Verizon Communications Inc (92343V104) — Dividend

Walmart Inc (931142103) — Dividend

Waste Management Inc (94106L109) — Dividend

Alliant Energy Corp (018802108) — Dividend

Arthur J Gallagher & Co (363576109) — Dividend

Hershey Co/The (427866108) — Dividend — Buy

Hubbell Inc (443510607) — Dividend — Buy

Hasbro Inc (418056107) — Dividend — Sold

iShares Russell 2000 ETF (464287655) — Dividend

iShares Russell Mid-Cap ETF (464287499) — Dividend

MSC Industrial Direct Co Inc (553530106) — Dividend

Nasdaq Inc (631103108) — Dividend

Omnicom Group Inc (681919106) — Dividend

Broadcom Inc (11135F101) — None — Sold

Chubb Limited Com (H1467J104) — Dividend

Eaton Corp PLC (G29183103) — Dividend — Sold

iShares Core MSCI EAFE ETF (46432F842) — Dividend

iShares Core MSCI Emerging Markets ETF (46434G103) — Dividend — Sold (part)

Lyondell Basell Industries NV (N53745100) — Dividend

TE Connectivity LTD (H84989104) (X) — Dividend

Account #3 (H)

Regions Federated Treasury Obligations Fund (cash) — Interest

Vanguard Sector Index Fds Vanguard Consumer Discretionary ETF (VCR) — Dividend — Sold

Vanguard Sector Index Fds Vanguard Consumer Discretionary ETF (VCR) — Buy

Vanguard Sector Index Fds Vanguard Consumer Staples ETF (VDC) — Dividend — Sold

Vanguard Sector Index Fds Vanguard Consumer Staples ETF (VDC) — Buy

Vanguard Sector Index Fds Vanguard Energy ETF (VDE) — Dividend — Sold

Vanguard Sector Index Fds Vanguard Energy ETF (VDE) — Buy

Vanguard Sector Index Fds Vanguard Energy ETF (VDE) — Sold (part)

Vanguard Sector Index Fds Vanguard Financials ETF (VFH) — Dividend — Sold

Vanguard Sector Index Fds Vanguard Financials ETF (VFH) — Buy

Vanguard World Funds Vanguard Health Care ETF (VHT) — Dividend — Sold

Vanguard World Funds Vanguard Health Care ETF (VHT) — Buy

Vanguard Sector Index Fds Vanguard Industrials ETF (VIS) — Dividend — Sold

Vanguard Sector Index Fds Vanguard Industrials ETF (VIS) — Buy

Vanguard Sector Index Fds Vanguard Information Technology ETF (VGT) — Dividend — Sold

Vanguard Sector Index Fds Vanguard Information Technology ETF (VGT) — Buy

Vanguard Sector Index Fds Vanguard Materials ETF (VAW) — Dividend — Sold

Vanguard Sector Index Fds Vanguard Materials ETF (VAW) — Buy

Vanguard Sector Index Fds Vanguard Utilities ETF (VPU) — Dividend — Sold

Vanguard Sector Index Fds Vanguard Utilities ETF (VPU) — Buy

Vanguard Sector Index Fds Vanguard Telecomm Services ETF (VOX) — Dividend — Sold

Vanguard Sector Index Fds Vanguard Telecomm Services ETF (VOX) — Buy

Vanguard Sector Index Fds Vanguard Reit ETF (VNQ) — Dividend — Sold

Vanguard Sector Index Fds Vanguard Reit ETF (VNQ) — Buy

Vanguard Intermediate Term Bond ETF (BIV) — Dividend — Buy

Vanguard Intermediate Term Bond ETF (BIV) — Sold

Vanguard Long Term Bond ETF (BLV) — Dividend — Buy

Vanguard Long Term Bond ETF (BLV) — Sold

Vanguard Short Term Bond ETF (BSV) — Dividend — Buy

Vanguard Short Term Bond ETF (BSV) — Buy (add'l)

Vanguard Short Term Bond ETF (BSV) — Sold (part)

Vanguard Short Term Bond ETF (BSV) — Sold

Account #4 (H)

T-C Lifecycle 2040-Prem — None

Account #5 (H)

Regions Trust Cash Sweep (cash) — Interest

AbbVie Inc (00287Y109) — Dividend — Buy

Air Products and Chemicals Inc (009158106) — Dividend — Buy

Apple Inc (037833100) — Dividend

AT&T Inc (00206R102) — Dividend — Sold

Bank of America Corp (060505104) — Dividend

BlackRock Inc (09247X101) — Dividend

Bristol-Myers Squibb Co (110122108) — Dividend

Chevron Corp (166764100) — Dividend — Buy (add'l)

Cisco Systems Inc (17275R102) — Dividend — Buy

Coca-Cola Co/The (191216100) — Dividend

Comcast Corp (20030N101) — Dividend

CVS Health Corp (126650100) — Dividend

Dominion Resources Inc/VA (25746U109) — Dividend — Buy (add'l)

DuPont de Nemours Inc (26614N102) — None — Sold

Eli Lilly & Co (532457108) — Dividend

Exelon Corp (30161N101) — Dividend — Buy

Exxon Mobil Corp (30231G102) — Dividend

First Trust Capital Strength ETF (33733E104) — Dividend — Sold

First Trust Value Line Divid Index Fd (33734H106) — Dividend — Sold

General Dynamics Corp (369550108) — Dividend

Gilead Sciences Inc (375558103) — None — Sold

Home Depot Inc/The (437076102) — Dividend

Honeywell International Inc (438516106) — Dividend — Buy

iShares Russell 1000 Growth ETF (464287614) — Dividend — Buy (add'l)

iShares Russell 1000 Growth ETF (464287614) — Buy (add'l)

iShares Russell 1000 Growth ETF (464287614) — Buy (add'l)

Johnson & Johnson (478160104) — Dividend — Buy

JPMorgan Chase & Co (46625H100) — Dividend

Merck & Co Inc (58933Y105) — Dividend

MetLife Inc (59156R108) — Dividend

Microsoft Corp (594918104) — Dividend

NextEra Energy Inc (65339F101) — Dividend

PepsiCo Inc (713448108) — Dividend

Procter and Gamble Co/The (742718109) — Dividend

Qualcomm Inc (747525103) — Dividend

Schlumberger Ltd (806857108) — Dividend — Sold

Sysco Corp (871829107) — Dividend

Texas Instruments Inc (882508104) — Dividend

Truist Financial Corp (89832Q109) — Dividend

Union Pacific Corp (907818108) — Dividend — Buy

UnitedHealth Group Inc (91324P102) (X) — Dividend

United Parcel Service Inc (911312106) — Dividend — Sold

US Bancorp (902973304) — Dividend

Verizon Communications Inc (92343V104) — Dividend — Buy (add'l)

Walmart Inc (931142103) — Dividend

Waste Management Inc (94106L109) — Dividend — Buy (add'l)

Alliant Energy Corp (018802108) — Dividend

Arthur J Gallagher & Co (363576109) — Dividend

Clorox Co/The (189054109) — Dividend

Genuine Parts Co (372460105) — Dividend — Buy

Hershey Co/The (427866108) — Dividend — Buy

Fifth Third Bancorp (316773100) — Dividend — Buy

Fifth Third Bancorp (316773100) — Sold

Hasbro Inc (418056107) — Dividend — Sold

Hubbell Inc (443510607) — Dividend — Buy

Invesco Ltd (G491BT108) — Dividend — Sold

iShares Russell 2000 ETF (464287655) — Dividend — Buy (add'l)

iShares Russell Mid-Cap ETF (464287499) — Dividend — Buy (add'l)

MSC Industrial Direct Co Inc (553530106) — Dividend

Nasdaq Inc (631103108) — Dividend

Omnicom Group Inc (681919106) — Dividend

Sabre Corp (78573M104) — None — Sold

Williams-Sonoma Inc (969904101) — Dividend — Sold

Broadcom Inc (11135F101) — Dividend — Sold

Chubb Limited Com (H1467J104) — Dividend

Eaton Corp PLC (G29183103) — None — Sold

iShares Core MSCI EAFE ETF (46432F842) — Dividend — Buy (add'l)

iShares Core MSCI Emerging Markets ETF (46434G103) — Dividend — Sold (part)

iShares Core MSCI Emerging Markets ETF (46434G103) — Buy (add'l)

LyondellBasell Industries NV (N53745100) — Dividend

TE Connectivity Ltd (H84989104) — Dividend

Account #6 (H)

Lincoln Stable Value Account (cash) (Y)

Member, LNT Holdings, LLC

Agreement — 2014 — University of Alabama defined benefit pension plan (no control)

Liability — Regions Bank — Mortgage (investment property)

Spouse's income — 2020 — Santa Rosa County Board of Education

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.

U.S. Treasury Note Bonds are identified individually in this report.