Thomas P. Agresti

INDIVIDUAL ASSETS (H)

CITIZENS BANK (cash) — Interest

ERIE BANK (cash) — Interest

PNC BANK (cash) — Interest

VACANT LAND #1, ERIE COUNTY, PA — None

VACANT LAND #2, ERIE COUNTY, PA — None

TALCOTT RESOLUTION VARIABLE ANNUITY (H) (was HARTFORD LIFE)

HARTFORD BALANCED HLS FUND — None

HARTFORD CAPITAL APPRECIATION — None

FIXED ACC - 4% MINIMUM (X) — None

ACCOUNT #2 (H)

VENTURE 20 LS GROWTH PORTFOLIO — None

ACCOUNT #3 (H)

INVESCO V.I. EQUITY & INCOME FUND — None

ACCOUNT #4 (H)

AFIS ASSET ALLOCATION FUND — None

ACCOUNT #5 (H)

VANGUARD INTERMED TERM TAX EXEMPT FDS ADM (VWIUX) — Dividend — Buy

VANGUARD PA TAX-FREE FUND INSURED LT PORT (VPAIX) — Dividend — Buy

FRANKLIN RISING DIVIDENDS VIP — None — Sold

AMR GROWTH-INCOME — None — Sold

AMR GROWTH — None — Sold

FRANKLIN INCOME VIP FUND — None — Sold

AMR GLOBAL GROWTH & INCOME FUND — None — Sold

ACCOUNT #6 (H)

LINCOLN GROWTH-INCOME — None — Sold

ACCOUNT #7 (H)

WELLS FARGO BANK DEPOSIT (cash) (X) — Interest

ABBOTT LABORATORIES (ABT) — Dividend

ACCENTURE PLC IRELAND SHARES CLASS A (ACN) — Dividend

AFLAC INC (AFL) — Dividend

AIR PRODUCTS & CHEMICALS INC (APD) — Dividend

AMERICAN TOWER CORP (AMT) — Dividend — Buy

AMERICAN TOWER CORP (AMT) — Buy (add'l)

AMGEN INC (AMGN) — Dividend

ANALOG DEVICES INC (ADI) — Dividend

APPLE INC (AAPL) — Distribution

AT&T INC (T) — Dividend

AUTOMATIC DATA PROCESSING (ADP) — Dividend

BECTON DICKINSON & CO (BDX) — Dividend

BLACKROCK INC (BLK) — Dividend

CHEVRON CORPORATION (CVX) — Dividend

CHUBB LTD (CB) — Dividend

CISCO SYSTEMS INC (CSCO) — Dividend

CLOROX COMPANY (CLX) — Dividend

COLGATE-PALMOLIVE CO (CL) — Dividend

COMCAST CORP NEW CL A (CMCSA) — Dividend

EATON VANCE CORP NON VTG (EV) — Dividend

EMERSON ELECTRIC CO (EMR) — Dividend

EVERSOURCE ENERGY (ES) — Dividend

EXXON MOBIL CORP (XOM) — Dividend — Sold

FACTSET RESEARCH SYSTEMS INC (FDS) — Dividend

GENL DYNAMICS CORP (GD) — Dividend

ILLINOIS TOOL WORKS INC (ITW) — Dividend

JOHNSON & JOHNSON (JNJ) — Dividend

JPMORGAN CHASE & CO (JPM) — Dividend

LINDE PLC (LIN) — Dividend

LOWES COMPANIES INC (LOW) — Dividend

L3HARRIS TECHNOLOGIES INC (LHX) — Dividend

MCDONALDS CORP (MCD) — Dividend

MEDTRONIC PLC (MDT) — Dividend

MICROSOFT (MSFT) — Dividend

NEXTERA ENERGY INC (NEE) — Dividend

NIKE INCL CLASS B (NKE) — Dividend

NORFOLK SOUTHERN CORP (NSC) — Dividend

NOVARTIS AG SPON ADR (NVS) — Dividend

PAYCHEX INC (PAYX) — Dividend

PEPSICO INCORPORATED (PEP) — Dividend

PHILLIPS 66 (PSX) — Dividend — Buy (add'l)

POLARIS INDS INC (PII) (Y)

PROCTER & GAMBLE CO (PG) — Dividend

RAYTHEON TECHNOLOGIES (RTX) (was UNITED TECHNOLOGIES CORP (UTX)) — Dividend

SYSCO CORPORATION (SYY) — Dividend — Sold

TARGET CORP (TGT) — Dividend

UNITEDHEALTH GROUP (UNH) — Dividend — Buy

UNITEDHEALTH GROUP (UNH) — Buy (add'l)

US BANCORP NEW (USB) — Dividend

V F CORPORATION (VFC) — Dividend

WALMART INC (WMT) — Dividend

WEC ENERGY GROUP INC (WEC) — Dividend

3M CO (MMM) — Dividend

ACCOUNT #8 (H)

GENERAL ELECTRIC COMPANY (GE) — Dividend

MICROSOFT (MSFT) — Dividend

SHELTON INTL SELECT EQUITY FD INVESTOR CL SHARE (SISLX) — Dividend

ACCOUNT #9 (H)

WELLS FARGO BANK (cash) — Interest

ABBVIE INC (ABBV) — Dividend — Buy

ADOBE SYSTEMS INC (ADBE) — None — Buy

ADOBE SYSTEMS INC (ADBE) — Buy (add'l)

ADOBE SYSTEMS INC (ADBE) — Buy (add'l)

AES CORP (AES) — None — Sold

AFLAC INC (AFL) — Dividend — Sold

ALLSTATE CORP (ALL) (X) — Dividend — Sold

ALLY FINANCIAL INC (ALLY) — Dividend — Sold

ALPHABET INC (GOOGL) — None — Buy

ALPHABET INC (GOOGL) — Buy (add'l)

ALPHABET INC (GOOGL) — Buy (add'l)

AMDOCS LTD (DOX) — Dividend — Buy

AMDOCS LTD (DOX) — Sold

AMERICAN EXPRESS COMPANY (AXP) — Dividend — Sold

AMERIPRISE FINANCIAL (AMP) — Dividend

AMETEK INC NEW (AME) — Dividend

AMGEN INC (AMGN) — Dividend

ANALOG DEVICES (ADI) (X) — Dividend

ARISTA NETWORKS (ANET) — None — Buy

ARISTA NETWORKS (ANET) — Sold

ASSURED GUARANTY LTD (AGO) — None — Sold

AT & T INC (T) — Dividend

BECTON DICKINSON & CO (BDX) — Dividend

BERKSHIRE HATHAWAY INC (BRK/B) — None — Buy

BERKSHIRE HATHAWAY INC (BRK/B) — Buy (add'l)

BEST BUY CO INC (BBY) — Dividend

BOEING CO (BA) — Dividend — Sold

BOSTON SCIENTIFIC CORP (BSX) — None

BROADCOM INC (AVGO) — Dividend — Buy

BROADCOM INC (AVGO) — Buy (add'l)

BRUNSWICK CORP (BC) — Dividend

BURLINGTON STORES INC (BURL) — None

CARETRUST REIT INC (CTRE) — Dividend — Sold

CELANESE CORPORATION SERIES A (CE) — Dividend — Sold

CENTERPOINT ENERGY INC (CNP) — None — Sold

CHEMED CORP (CHE) (X) — None

CIRRUS LOGIC INC (CRUS) — None — Buy (add'l)

CMS ENERGY CORP (CMS) — Dividend

COCA-COLA EUROPEAN PARTNERS PLC (CCEP) — Dividend — Sold

COMCAST CORP (CMCSA) — Dividend — Buy

COMMUNITY HEALTHCARE TR INC (CHCT) — Dividend

CORNING INC (GLW) — Dividend — Sold

CRANE COMPANY (CR) — Dividend — Sold

CUMMINS INC (CMI) — Dividend — Buy (add'l)

DANAHER CORP (DHR) — Dividend

DISNEY WALT COMPANY (DIS) — Dividend — Sold

DOLLAR TREE STORES INC (DLTR) — None

EASTGROUP PPTYS INC REIT (EGP) — Dividend

EDISON INTL (EIX) — Dividend

EDWARDS LIFESCIENCE CORP (EW) — None

EMERSON ELECTRIC CO (EMR) — None — Sold

EPAM SYSTEMS INC (EPAM) — None — Buy

EQUITY LIFESTYLE PROP RIET (ELS) — Dividend

FACEBOOK INC CLASS A (FB) — None — Buy (add'l)

FAIR ISAAC INC (FICO) — None — Buy

FAIR ISAAC INC (FICO) — Buy (add'l)

FIDELITY NATIONAL INFORMATION SVCS (FIS) — Dividend

FIRST TR ETF IV FIRST TR LOW DURATION MTG OPPORTUNITIES ETF (LMBS) — Dividend — Buy (add'l)

FIRST TR ETF IV FIRST TR LOW DURATION MTG OPPORTUNITIES ETF (LMBS) — Sold

FIRST TR ETF FD VII TCW OPP FXD INCOME (FIXD) — Dividend — Buy

FLEETCOR TECHNOLOGIES INC (FLT) — None — Sold

FLEXSHARES IBOXX 5YR ETF TARGET DURATION TIPS INDEX FD (TDTF) — None — Sold

FLUOR CORP NEW (FLR) — Dividend — Sold

FMC CORP NEW (FMC) — Dividend

HOME DEPOT INC (HD) — Dividend

HUNTINGTON INGALLS INDUSTRIES INC (HII) — Dividend — Sold

HP INC (HPQ) — Dividend — Buy

ILLINOIS TOOL WORKS INC (ITW) — Dividend

INGERSOLL RAND INC (IR) (X) — Dividend — Sold

INNOSPEC INC (IOSP) (Y)

INTEL CORP (INTC) — Dividend — Sold

INTUIT INC (INTU) — Dividend

INVESCO TR II PFD (PGX) — Dividend

INVESCO TR II FUNDAMENTAL HIGH YIELD CORP BD (PHB) — Dividend — Sold

ISHARES CMBS ETF (CMBS) — Dividend — Buy

ISHARES 1-3 YR TREASURY BD (SHY) — Dividend — Buy

ISHARES 1-3 YR TREASURY BD (SHY) — Buy (add'l)

ISHARES 1-3 YR TREASURY BD (SHY) — Sold

ISHARES 3-7 YEAR TREASURY BD (IEI) — Dividend — Sold (part)

ISHARES 3-7 YEAR TREASURY BD (IEI) — Sold

ISHARES 7-10 YEAR TREASURY BD (IEF) — Dividend — Buy

ISHARES 7-10 YEAR TREASURY BD (IEF) — Sold

ISHARES IBONDS DEC 2024 TERM CORP (IBDP) — Dividend

ISHARES IBONDS DEC 2023 TERM CORP (IBDO) — None — Sold

ISHARES JP MORGAN USD EMERGING MARKETS BD (EMB) — None — Sold

ISHARES MBS (MBB) — Dividend — Buy (add'l)

ISHARES MSCI SINGAPORE (EWS) — Dividend

ISHARES MSCI NETHERLANDS (EWN) — Dividend

ISHARES MSCI AUSTRALIA (EWA) — Dividend

ISHARES MSCI SWITZERLAND (EWL) — Dividend

ISHARES MSCI HONG KONG (EWH) — Dividend

ISHARES MSCI FRANCE (EWQ) — Dividend

ISHARES MSCI GERMANY (EWG) — Dividend

ISHARES MSCI ITALY (EWI) — Dividend

ISHARES MSCI NEW ZEALAND (ENZL) — Dividend

ISHARES MSCI SWEDEN (EWD) — Dividend

ISHARES TR MSCI UTD KINGDOM ETF NEW (EWU) — Dividend

KELLOGG COMPANY (K) — Dividend

KLA CORP (KLAC) — Dividend — Buy

KLA CORP (KLAC) — Buy (add'l)

LAUDER ESTEE COS (EL) — Dividend — Buy

LAUDER ESTEE COS (EL) — Buy (add'l)

LHC GROUP (LHCG) (X) — None

LINDE PLC (LIN) — Dividend

LITHIA MTRS INC CL A (LAD) — Dividend

LOCKHEED MARTIN CORP (LMT) — Dividend — Buy (add'l)

LYONDELLBASELL INDUSTRIES AF SCA CL A (LYB) (Y)

L3HARRIS TECHNOLOGIES INC (LHX) — Dividend — Sold

MARSH AND MC LENNAN COMPANIES INC (MMC) — Dividend

MASIMO CORP (MASI) (X) — None

MASTEC INC (MTZ) — None — Sold

MASTERCARD INC CL A (MA) — Dividend

MERITAGE HOMES CORP (MTH) — None — Buy

MERITAGE HOMES CORP (MTH) — Sold

MICROSOFT (MSFT) — Dividend — Buy (add'l)

MICROSOFT (MSFT) — Buy (add'l)

MOODY'S CORP (MCO) — None — Buy

NATIONAL RETAIL PPTYS INC (NNN) (Y)

NATIONAL STORAGE AFFILIATES TR (NSA) — Dividend

NEXPOINT RESIDENTIAL TR INC (NXRT) — Dividend

NEXTERA ENERGY INC (NEE) — Dividend — Sold (part)

NEXTERA ENERGY INC (NEE) — Sold

OMNICOM GROUP (OMC) — Dividend — Sold

OSHKOSH CORP (OSK) — Dividend — Sold

PACCAR INC (PCAR) — Dividend

PACKAGING CORP OF AMER (PKG) — Dividend — Sold

PARKER-HANNIFIN CORP (PH) — Dividend — Sold (part)

PARKER-HANNIFIN CORP (PH) — Sold

PEPSICO INC (PEP) — None — Buy

PEPSICO INC (PEP) — Buy (add'l)

PFIZER INC (PFE) — Dividend — Buy

PHILLIPS 66 (PSX) (Y)

PIMCO ACTIVE BOND ETF (BOND) — Dividend — Buy

PIMCO INVESTMENT GRADE CORP BD INDEX FD (CORP) — Dividend — Buy (add'l)

PINNACLE WEST CAP CORP (PNW) — Dividend — Sold

PS BUSINESS PKS INC CALIF (PSB) (Y)

RAYTHEON TECHNOLOGIES (RTX) (was UNITED TECHNOLOGIES CORP (UTX)) — Dividend — Sold

REALTY INCOME CORP REIT (O) (Y)

REXFORD IND REALITY INC (REXR) — Dividend

ROCKWELL AUTOMATION INC (ROK) — Dividend

ROSS STORES INC CALIF (ROST) — Dividend

SALESFORCE.COM (CRM) — None

SEAGATE TECHNOLOGY (STX) — Dividend — Buy

SIMON PROPERTY GROUP REIT INC NEW (SPG) — Dividend — Sold

SKYWORKS SOLUTIONS INC (SWKS) — Dividend

SOUTHERN COMPANY/THE (SO) — Dividend

SSGA ACTIVE ETF TR SPDR DOBL TOT RET TACT (TOTL) — Dividend — Buy

SSGA ACTIVE ETF TR SPDR DOBL TOT RET TACT (TOTL) — Sold

SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BD ETF (BWX) — None — Sold

STATE STR CORP (STT) — Dividend — Buy (add'l)

STATE STR CORP (STT) — Sold

STORE CAPITAL CORP (STOR) — Dividend

STRYKER CORP (SYK) — Dividend

SUN COMMUNITIES INC REIT (SUI) — Dividend

SYSCO CORP (SYY) — Dividend — Buy

T-MOBILE US INC (TMUS) — Dividend — Buy (add'l)

TERRENO REALTY CORP (TRNO) — Dividend

TETRA TECH INC (TTEK) (X) — Dividend

TEXAS INSTRUMENTS INC (TXN) — Dividend

TIMKEN COMPANY (TKR) — Dividend

TJX COS INC NEW (TJX) — Dividend — Sold

TRANE TECHNOLOGIES (TT) — Dividend — Sold

TYSON FOODS INC CL A (TSN) — Dividend — Sold

UNION PACIFIC CORP (UNP) — Dividend

UNITEDHEALTH GROUP INC (UNH) — Dividend — Buy

UNITEDHEALTH GROUP INC (UNH) — Buy (add'l)

UNIVERSAL FOREST PRODUCTS INC (UFPI) — None — Sold

UNIVERSAL HEALTH SVCS INC CL B (UHS) — Dividend — Sold

VANECK VECTORS TR FALLEN ANGEL HIGH YIELD ETF (ANGL) — Dividend — Sold

VANGUARD INTERMEDIATE ETF TERM CORP BD (VCIT) — Dividend — Buy (add'l)

VANGUARD INTERMEDIATE ETF TERM CORP BD (VCIT) — Buy (add'l)

VANGUARD MORTGAGE BACK SECURITIES ETF (VMBS) — Dividend — Buy (add'l)

VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD (VWOB) — Dividend — Sold

VERIZON COMMUNICATIONS COM (VZ) — Dividend — Buy (add'l)

VERTEX PHARMACEUTICALS INC (VRTX) — None — Sold

WALGREENS BOOTS ALLIANCE INC (WBA) — Dividend — Sold

WEX INC (WEX) — None — Sold

WILLIAMS SONOMA INC (WSM) — Dividend — Sold

WILLIS TOWERS WATSON PUB LTD CO (WLTW) — Dividend — Buy (add'l)

WILLIS TOWERS WATSON PUB LTD CO (WLTW) — Sold

XYLEM INC (XYL) — None — Sold

3M CO (MMM) — Dividend — Buy

WELLS FARGO FUNDS CORE PLUS BOND FUND CL I (WIPIX) — Dividend — Buy

ACCOUNT #10 (H)

AMERICAN ELECTRIC POWER INC (AEP) — Dividend

AMGEN INC (AMGN) — Dividend

AT&T INC (T) — Dividend

AUTOMATIC DATA PROCESSING (ADP) — Dividend — Buy (add'l)

BANK NEW YORK MELLON (BNY) — Dividend — Buy

CISCO SYSTEMS INC (CSCO) — Dividend

COMCAST CORP NEW CL A (CMCSA) — Dividend — Buy (add'l)

DIAGEO PLC SPONSORED ADR NEW (DEO) — Dividend

DOMINION ENERGY INC (D) (Y)

DOVER CORP COMMON (DOV) — Dividend

DOW INC (DOW) (Y)

EXXON MOBIL CORP (XOM) — Dividend — Sold

GENL DYNAMICS CORP (GD) — Dividend

GENUINE PARTS CO COM (GPC) — Dividend

GILEAD SCIENCES INC (GILD) — Dividend — Buy

GILEAD SCIENCES INC (GILD) — Buy (add'l)

HASBRO INC (HAS) — Dividend — Sold

HOME DEPOT INC (HD) — Dividend

ILLINOIS TOOL WORKS INC (ITW) — Dividend

INTEL CORP (INTC) — Dividend

INTERNATIONAL BUSINESS MACHINE CORP (IBM) — Dividend

INTUIT INC (INTU) — Dividend — Buy

JOHNSON & JOHNSON (JNJ) — Dividend

JPMORGAN CHASE & CO (JPM) — Dividend

KIMBERLY-CLARK CORP (KMB) — Dividend

LOCKHEED MARTIN CORP (LMT) — Dividend

M & T BANK CORP (MTB) — Dividend

MAXIM INTEGRATED PRODS INC (MXIM) — Dividend — Sold

MCDONALDS CORP (MCD) — Dividend

MERCK & CO INC NEW (MRK) — Dividend

MICROSOFT (MSFT) — Dividend

NEXTERA ENERGY INC (NEE) — Dividend — Buy (add'l)

PEOPLE'S UNITED FINANCL (PBCT) — Dividend

PEPSICO INCORPORATED (PEP) — Dividend

PHILLIPS 66 (PSX) — Dividend — Buy (add'l)

PROCTER & GAMBLE CO (PG) — Dividend

SOUTHERN COMPANY/THE (SO) (Y)

STARBUCKS CORP (SBUX) — Dividend

TARGET CORP (TGT) — Dividend

UNITED PARCEL SERVICE-B (UPS) — Dividend

US BANCORP NEW (USB) — Dividend

VERIZON COMMUNICATIONS COM (VZ) — Dividend

WALGREENS BOOTS ALLIANCE INC (WBA) — Dividend

WASTE MGMT INC DEL (WM) — Dividend

WELLTOWER INC (WELL) — None — Sold

XCEL ENERGY INC (XEL) — Dividend — Buy

ACCOUNT #11 (H)

VANGUARD INDEX VANGUARD 500 INDEX FD ADMIRAL SHS (VFIAX) — Dividend

ACCOUNT #12 (H)

VANGUARD INDEX VANGUARD 500 INDEX FD ADMIRAL SHS (VFIAX) — Dividend

ACCOUNT #13 (H)

MICROSOFT (MSFT) — Dividend

ACCOUNT #14 (H)

WELLS FARGO BANK (cash) — Interest

ABBOTT LABORATORIES (ABT) — Dividend

ACCENTURE PLC IRELAND SHARES CLASS A (ACN) — Dividend

AFLAC INC (AFL) — Dividend

AIR PRODUCTS & CHEMICALS INC (APD) — Dividend

AMERICAN TOWER CORP (AMT) — Dividend — Buy

AMERICAN TOWER CORP (AMT) — Buy (add'l)

AMGEN INC (AMGN) — Dividend

ANALOG DEVICES INC (ADI) — Dividend

APPLE INC (AAPL) — Dividend

AT&T INC (T) — Dividend

AUTOMATIC DATA PROCESSING (ADP) — Dividend

BECTON DICKINSON & CO (BDX) — Dividend

BLACKROCK INC (BLK) — Dividend

CARRIER GLOBAL CORP (CARR) (X) — None — Sold

CHEVRON CORPORATION (CVX) — Dividend

CHUBB LTD (CB) — Dividend

CISCO SYSTEMS INC (CSCO) — Dividend

CLOROX COMPANY (CLX) — Dividend — Sold (part)

COLGATE-PALMOLIVE CO (CL) — Dividend

COMCAST CORP NEW CL A (CMCSA) — Dividend

EATON VANCE CORP NON VTG (EV) — Dividend

EMERSON ELECTRIC CO (EMR) — Dividend

EVERSOURCE ENERGY (ES) — Dividend

EXXON MOBIL CORP (XOM) — Dividend — Sold

FACTSET RESEARCH SYSTEMS INC (FDS) — Dividend

GENL DYNAMICS CORP (GD) — Dividend

ILLINOIS TOOL WORKS INC (ITW) — Dividend

JOHNSON & JOHNSON (JNJ) — Dividend

JPMORGAN CHASE & CO (JPM) — Dividend

LINDE PLC (LIN) — Dividend

LOWES COMPANIES INC (LOW) — Dividend

L3HARRIS TECHNOLOGIES INC (LHX) — Dividend

MCDONALDS CORP (MCD) — Dividend

MEDTRONIC PLC (MDT) — Dividend

MICROSOFT (MSFT) — Dividend

NEXTERA ENERGY INC (NEE) — Dividend

NIKE INCL CLASS B (NKE) — Dividend

NORFOLK SOUTHERN CORP (NSC) — Dividend

NOVARTIS AG SPON ADR (NVS) — Dividend

OTIS WORLDWIDE CORP (OTIS) (X) — None — Sold

PAYCHEX INC (PAYX) — Dividend

PEPSICO INCORPORATED (PEP) — Dividend

PHILLIPS 66 (PSX) — Dividend — Buy (add'l)

POLARIS INDS INC (PII) — Dividend — Sold

PROCTER & GAMBLE CO (PG) — Dividend

RAYTHEON TECHNOLOGIES (RTX) (was UNITED TECHNOLOGIES (UTX)) — Dividend

SYSCO CORPORATION (SYY) — Dividend — Sold

TARGET CORP (TGT) — Dividend

UNITEDHEALTH GROUP INC (UNH) — Dividend — Buy

UNITEDHEALTH GROUP INC (UNH) — Buy (add'l)

US BANCORP NEW (USB) — Dividend

V F CORPORATION (VFC) — Dividend

WALMART INC (WMT) — Dividend

WEC ENERGY GROUP INC (WEC) — Dividend

3M CO (MMM) — Dividend

ACCOUNT #15 (H)

WELLS FARGO BANK (cash) — Interest

ABBOTT LABORATORIES (ABT) — Dividend

ALTRIA GROUP INC (MO) — Dividend — Sold

AMGEN INC (AMGN) — Dividend

APPLE INC (AAPL) — Dividend

CHUBB LTD (CB) — Dividend — Buy (add'l)

CISCO SYSTEMS INC (CSCO) — Dividend

DISNEY WALT COMPANY (DIS) — Dividend

EXXON MOBIL CORP (XOM) — None — Sold

GENL DYNAMICS CORP (GD) — Dividend

HOME DEPOT INC (HD) — None — Sold

HONEYWELL INTERNATIONAL INC (HON) — Dividend

HUNTINGTON BANCSHRES INC (HBAN) — Dividend

INTEL CORP (INTC) — Dividend

INVESCO FTSE RAFI US 1000 (PRF) — Dividend — Sold (part)

ISHARES CORE S&P MID ETF (IJH) — Dividend — Sold (part)

ISHARES CORE S&P MID ETF (IJH) — Sold (part)

ISHARES CORE S&P SMALLCAP (IJR) — Dividend — Sold (part)

JOHNSON & JOHNSON (JNJ) — None — Sold

JPMORGAN CHASE & CO (JPM) — Dividend

KEYCORP NEW (KEY) — Dividend

LOCKHEED MARTIN CORP (LMT) — Dividend

LOWES COMPANIES INC (LOW) — Dividend

MCDONALDS CORP (MCD) — Dividend — Buy (add'l)

MERCK & CO INC NEW (MRK) — Dividend

PFIZER INCORPORATED (PFE) — Dividend

REALTY INCOME CORP REIT (O) — Dividend

SELECT SECTOR SPDR TR FINANCIAL (XLF) — Dividend

SPDR S&P 500 TRUST (SPY) — Dividend — Sold (part)

TRUIST FINL CORP (TFC) — Dividend

T ROWE PRICE GROUP INC (TROW) — None — Sold

TEXAS INSTRUMENTS INC (TXN) — None — Sold

TOTAL S.A. SPONS ADR (TOT) — Dividend — Sold

TC ENERGY CORP (TRP) — Dividend — Sold

US BANCORP NEW (USB) — Dividend

VALERO ENERGY CORP NEW (VLO) — Dividend — Sold

VERIZON COMMUNICATIONS COM (VZ) — Dividend

WELLS FARGO & CO NEW (WFC) — Dividend

AMERICAN FUNDS BD CL F2 (TEAFX) — Dividend

BLACKROCK MULTI STATE MUNICIPAL BD (MAPYX) — Dividend

BLACKROCK MUN BD FD INSTL CL (MANLX) — Dividend

DIAMOND HILL LONG-SHORT FD CL I (DHLSX) — Dividend — Sold (part)

EATON VANCE FUNDS SHORT DUR MUNI OPPTYS CL I (EMAIX) — Dividend — Buy

FRANKLIN GLOBAL TR INTL GROWTH FD AD CL (FNGZX) — Dividend

GOLDMAN SACHS H/Y MUNI FD I (GHYIX) — Dividend — Buy

MFS INT DIVERS FD CL I (MDIJX) — Dividend

WELLS FARGO FUNDS HIGH YIELD MUNICIP BD INSTL CL (WHYIX) — Dividend

VANGUARD PA TAX FREE FD L-T T-E ADM (VPALX) — Dividend — Buy

WELLS FARGO STRATEGIC MUNICIPAL BD INST CLASS (STRIX) — Dividend

Account #1 is a TALCOTT RESOLUTION VARIABLE ANNUITY, formerly Hartford Life Ins. Co. Individual Variable Annuity. Underlying assets

are listed in Part VII.

Account #2 is a JOHN HANCOCK LIFE INS CO VARIABLE ANNUITY. The underlying asset is listed in Part VII.

Accounts #3 and #4 are PACIFIC LIFE VALUES VARIABLE ANNUITIES. Underlying assets are listed in Part VII.

Account #5 is a HARTFORD LEADERS LIFE INS VARIABLE ANNUITY. Underlying assets are listed in Part VII.

Account #6 is a LINCOLN NATL LIFE INS VARIABLE ANNUITY. The underlying asset is listed in Part VII.

RAYTHEON TECHNOLOGIES (RTX) was UNITED TECHNOLOGIES CORP (UTX).

TRANE TECHNOLOGIES (TT) was INGERSOLL RAND (PLC).

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.