Charles R Eskridge 3

Individual Assets (H)

Wells Fargo Bank Accounts (cash) — Interest

Account #1 (H)

Fidelity Bank Sweep Account (cash) — Interest

Amazon.com Inc. (AMZN) — None — Buy

Apple Inc., stock (AAPL) — Dividend — Buy (add'l)

Apple Inc., stock (AAPL) — Buy (add'l)

Tesla Inc Com (TSLA) — None — Buy

Account #2 (H)

Schwab Premier Bank Sweep Account (cash) — Interest — Open

Account #3 (H)

Schwab Premier Bank Sweep Account (cash) — Interest — Open

Account #4 (H)

Schwab Premier Bank Sweep Account (cash) — Interest

San Angelo TX ISD, bond — None — Redeemed

Leander TX ISD, bond — None — Redeemed

Lewisville TX ISD, bond — None — Redeemed

Houston TX Water & Sewer, bond — None — Redeemed

Galena Park TX ISD, bond — None

Mesquite TX ISD, bond — None

Houston TX Water & Sewer, bond — None

Coppell TX ISD, bond — None

Royce City TX ISD, bond — None

Sealy TX ISD, bond — None

Sherman TX ISD, bond — None

Crandall TX ISD, bond — None

Leander TX ISD, bond — None

Coppell TX ISD, bond — None

Abbott Laboratories, stock (ABT) — Dividend

AbbVie Inc., stock (ABBV) — Dividend — Sold (part)

Air Products & Chemicals Inc., stock (APD) — Dividend

Alphabet Inc. Cl C, stock (GOOG) — None — Buy (add'l)

Altria Group Inc., stock (MO) — Dividend

Amazon.com Inc. (AMZN) — None — Buy (add'l)

American Express Co., stock (AXP) — Dividend

Anheuser-Busch InBev S.A. ADR, stock (BUD) — None — Sold

Apple Inc., stock (AAPL) — Dividend — Buy (add'l)

ASML Holding N.V., stock (ASML) — Dividend

Automatic Data Processing Inc., stock (ADP) — Dividend

BlackRock Inc., stock (BLK) — Dividend

Canadian Pacific Railway Ltd., stock (CP) — Dividend

Carrier Global Corp (CARR) (X) — Dividend

Chevron Corp., stock (CVX) — Dividend

Chubb Ltd., stock (CB) — Dividend — Sold (part)

Comcast Corp. Cl A, stock (CMCSA) — Dividend

ConocoPhillips, stock (COP) — Dividend

Estee Lauder Cos. Cl A, stock (EL) — Dividend

Exxon Mobil Corp., stock (XOM) — Dividend — Sold

Facebook Inc. Cl A, stock (FB) — None

Fox Corp. Cl A, stock (FOXA) — Dividend — Sold

Home Depot Inc., stock (HD) — Dividend

Intercontinental Exchange Inc., stock (ICE) — Dividend

Intuitive Surgical Inc., stock (ISRG) — None — Sold

JPMorgan Chase & Co., stock (JPM) — Dividend

Johnson & Johnson, stock (JNJ) — Dividend

Linde PLC, stock (LIN) — Dividend — Sold

Mastercard Inc., stock (MA) — Dividend — Sold (part)

McDonald's Corp., stock (MCD) — Dividend

Microsoft Corp., stock (MSFT) — Dividend

Mondelez International Inc. Cl A, stock (MDLZ) — Dividend

Nestle S.A. ADR, stock (NSRGY) — Dividend

Nike Inc. Cl B, stock (NKE) — Dividend

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

Otis Worldwide Corp (OTIS) (X) — Dividend

Palantir Technologies In Cl A (PLTR) — None — Buy

PepsiCo Inc., stock (PEP) — Dividend

Philip Morris International Inc., stock (PM) — Dividend

Roche Holding AG ADR, stock (RHHBY) — Dividend

S&P Global Inc., stock (SPGI) — Dividend

Sherwin-Williams Co., stock (SHW) — Dividend

Snowflake Inc Cl A (SNOW) — None — Buy

State Street Corp., stock (STT) — Dividend — Sold

Texas Instruments Inc., stock (TXN) — Dividend

The Coca-Cola Co., stock (KO) — Dividend

Total S.A. ADR, stock (TOT) — Dividend

Union Pacific Corp., stock (UNP) — Dividend — Sold (part)

Raytheon Technologies Co (RTX) — Dividend

UnitedHealth Group Inc., stock (UNH) — Dividend

Verisk Analytics Inc., stock (VRSK) — Dividend

VISA Inc. Cl A, stock (V) — Dividend

Walt Disney Co. (DIS) — Dividend — Sold (part)

Zoom Video Communication (ZM) — None — Buy

Zoom Video Communication (ZM) — Sold

Schwab Short Term US, stock (SCHO) — Dividend — Sold

Vanguard S&P 500 ETF (VOO) — Dividend — Buy

Doubleline Total Return Bond I (DBLTX) — Dividend — Buy

Doubleline Total Return Bond I (DBLTX) — Buy (add'l)

Vanguard Short Term Corp (VSCSX) — Dividend — Buy

Vanguard Short Term Corp (VSCSX) — Sold

Western Asset Corp Bond FD CL I (SIGYX) — Dividend — Buy

Account #5 (H)

Schwab Premier Bank Sweep (cash) — Interest

Schwab Value Advantage (SWVXX) — Interest

Merchants Bank O, bond — Interest — Matured

Merchants Bank O, bond — Interest — Matured

Bank Ozk, bond — Interest — Matured

US Treasu Nt 2.625% 7/15/21 — None — Buy

Wells Fargo & Co, bond — Interest — Matured

Synovus Bank, bond — None — Buy

Morgan Stanley Pr, bond — None — Buy

Wells Fargo & Co, bond — Interest — Buy

Goldman Sachs Ban, bond — None — Buy

Account #6 (H)

Iowa 529 Total International Stock Portfolio — None

Iowa 529 Total Domestic Stock Index Portfolio — None

Iowa 529 Conservative Growth Portfolio — None

Account #7 (H)

Iowa 529 Growth Age-Based Track: Blended Moderate Growth Portfolio — None

Account #8 (H)

Iowa 529 Growth Age-Based Track: Blended Growth Portfolio — None

Account #9 (H)

BNY Mellon Tax MGD (Growth A) (DTMGX) (Formerly Dreyfus Tax Managed) — Dividend

BNY Mellon Tax MGD (Growth C) (DPTAX) (Formerly Dreyfus Tax Managed) — Dividend

First Eagle Overseas A (SGOVX) — Dividend — Buy

Account #10 (H)

BNY Mellon Tax MGD (Growth A) (DTMGX) — Dividend

BNY Mellon Tax MGD (Growth C) (DPTAX) (Formerly Dreyfus Tax Managed) — Dividend

Account #11 (H)

Apple Inc (AAPL) (X) — Dividend

Account #12 (H)

Apple Inc (AAPL) — Dividend — Buy

Account #13 (H)

Bitcoin (BTC) — None — Buy

Board Member, Garland R. Walker American Inn of Court

Adjunct Professor of Law, University of Houston Law Center

Judicial Liaison, Federal Bar Association, Southern District of Texas Chapter

Agreement — 2020 — Quinn Emanuel Defined Benefit, Pension Benefit Guaranty Corporation

Liability — American Express — Credit Card

Income — 2020 — University of Houston Law Center (teaching) — $2,000.00

Income — 2020 — Quinn Emanuel Urquhart & Sullivan, LLP (adjustment) — $2,727.00

Spouse's income — 2020 — Self-employed (graphic design and creative consulting)