Lance M. Africk

Illinois State FGIC Bond 3D5 Municipal Bond — Interest

Atlanta GA Water & Wastewater Rev Bond SER A CY4 — Interest

Kentucky Infrastruct Callable Bond 5A6 Municipal Bond — Interest — Redeemed

Metropolitan Trans Auth Asur D (2) RL5 Municipal Bond — Interest

Florida St G44 Municipal Bond — Interest

John Hancock Variable Annuity Managed Volatility Growth Fund — None

Blackrock MUN Target Term Trust BTT — Dividend

Nuveen Inter Duration NID Municipal Term Fund — Dividend

Pimco Dynamic Credit and Mortgage Income Fund PCI — Dividend

Louisiana St H52 Municipal Bond — Interest

Pueblo Cnty Colo CTFS Partn Cnty Judicial Complex CL4 Municipal Bond — Interest

Boynton Beach Fla Util Sys Rev EF9 Municipal Bond — Interest

New Jersey G96 Municipal Bond — Interest

Midland Cnty TEX Fresh WTR Supply DIST (2) AS9 Municipal Bond — Interest

Univ WI BZ5 Municipal Bond — Interest

Apple Inc. — Dividend

Nuveen Ltd Municipal Bond Fund Q822 — Dividend — Buy (add'l)

Nuveen Ltd Municipal Bond Fund Q822 — Sold

Johnson & Johnson JNJ Common Stock — Dividend

Procter & Gamble PG Common Stock — Dividend

Apple Inc — Dividend

Pennsylvania ST TPK Commn TPK REV for Issued DTD GFO Municipal Bond — Interest

Boeing Company Symbol BA Common Stock — Dividend

British Amer Tobacco PLC GB SPON ADR BTI Common Stock — Dividend — Sold

Colgate Palmolive Co Symbol CL Common Stock — Dividend

Crane Co Symbol CR Common Stock — Dividend

Diago PLC New GB SPON ADR Symbol DEO — Dividend

Home Depot Inc Symbol HD Common Stock — Dividend

Illinois Tool Works Inc Symbol ITW Common Stock — Dividend — Buy (add'l)

Intel Corp Symbol INTC Common Stock — Dividend — Buy (add'l)

Microsoft Corp Symbol MSFT Common Stock — Dividend

Medtronic PLC Symbol MDT Foreign Stock — Dividend — Buy (add'l)

Novartis AG SPON ADR Symbol NVS — Dividend

Nextera Energy Inc COM Symbol NEE Common Stock — Dividend

Occidental Petroleum CRP Symbol OXY Common Stock — Dividend — Sold

Pepsico Inc Symbol PEP Common Stock — Dividend — Buy (add'l)

Rockwell Automation Inc NEW Symbol ROK — Dividend — Buy (add'l)

Texas Instruments Symbol TXN Common Stock — Dividend

Union Pacific Corp Symbol UNP Common Stock — Dividend — Buy (add'l)

United Technologies Corp Symbol UTX Common Stock — None — Buy (add'l)

United Technologies Corp Symbol UTX Common Stock — Merged (with line 327)

VF Corp Symbol VFC Common Stock — Dividend

Yum Brands Inc Symbol YUM Common Stock — Dividend

Ecolab Inc Symbol ECL Common Stock — Dividend

Tampa-Hillborough FL2 Municipal Bond — Interest

Delaware VY ER3 Municipal Bond — Interest

Miami-Dade Cnty GS4 Municipal Bond — Interest

New York ST MY6 Municipal Bond — Interest

Broward CO FL VC9 Municipal Bond — Interest

Jacksonville FL KA3 Municipal Bond — Interest

Deltona FL BZ2 Municipal Bond — Interest

Tangipahoa Par DK5 Municipal Bond — Interest

Memphis Ctr BL7 Municipal Bond — Interest

California St YB4 Municipal Bond — Interest

Daytona Beach FL CF2 Municipal Bond — Interest

NJ ECO V26 Municipal Bond — Interest

Southern ILL Univ Revs X89 Municipal Bond — Interest

Tampa FL BH3 Municipal Bond — Interest

Philadelphia PA WL1 Municipal Bond — Interest — Redeemed

Connecticut ST JU7 Municipal Bond — Interest

Daytona Beach CC9 Municipal Bond — Interest

Will Co KL8 Municipal Bond — Interest

NJ ECO T78 Municipal Bond — Interest

Onondaga Cnty NY Indl AA4 Municipal Bond — Interest

New York St Twy Auth St SR A VH3 Municipal Bond — Interest

New Jersey Trans Trust SR AA U41 Municipal Bond — Interest

New Jersey St A88 (Previously New Jersey St Tok Auth SER A) — Interest

Mass St Wtr Res Au SR B W97 Municipal Bond — Interest

Blackrock Municipal Term Trust BKK — Dividend — Sold

Blackrock Munivest Fund MVT — Dividend

Blackrock Municipal Income Trust BFK — Dividend

Invesco High Yield Municipal Fund — Dividend

UBS Bank USA DEP — Interest

Amazon Com Inc — None

University TEX PERM UNIV FD SER A 4A4 Municipal Bond — Interest

Southwest Higher ED AUTH INC TEX REV KV5 Municipal Bond — Interest

Texas A&M UNIV REV FR1 Municipal Bond — Interest

Port Auth NY & NJ RFDG WY6 Municipal Bond — Interest

New York NY Q53 Municipal Bond — Interest

Washington St for Issues 2017 YQ5 Municipal Bond — Interest

New York NY CITY TRANS FIN AUTH N48 Municipal Bond REV — Interest

Austin TX CMNTY COLLEGE DIST PUB FAC REV CX3 Municipal Bond — Interest

Port ST Lucie FLA UTIL REV RFDG QD1 Municipal Bond — Interest

Pennsylvania ST E57 Municipal Bond — Interest

Miami-Dade CNTY FLA SER A RK8 Municipal Bond — Interest

Houston TEX CMNTY COLLEGE SYS REV FX1 Municipal Bond — Interest

Arizona ST TRANSN BRD RV XD2 Municpal Bond — Interest

Allen TX INDPT SCH DIST RFDG LL6 Municipal Bond — Interest

New York ST DORM AUTH ST SRB RV D46 Municipal Bond — Interest — Merged (with line 331)

Indiana ST FIN AUTH WASTEWATER UTIL REV EZ5 Municipal Bond — Interest

Univ HI JR8 Municipal Bond — Interest

Texas WTR YG1 Municipal Bond — Interest

Honolulu Hi Cnty -B SER B L36 Municipal Bond — Interest

New York ST URBAN DEV SR A RV U97 Municipal Bond — Interest

San Antonio TX WTR Syst SR B W66 — Interest

Lake Dallas TEX ISD Perma Q81 Municipal Bond — Interest

Cameron CNTY TEX ISD Perma L70 Municipal Bond — Interest

UNIV MI UNV RV QC7 — Interest

NO Harris GV2 Municipal Bond — Interest

Bexar CNTY TX XW5 Municipal Bond — Interest

Houston TX Util GU5 Municipal Bond — Interest

Texas ST for Issues Q44 Municipal Bond — Interest

New York NY for Previous A-1 FC8 Municipal Bond — Interest

Pennsylvania St TPK SQ3 Municipal Bond — Interest

Washington St for Issues SR C VM7 Municipal Bond — Interest

Pennsylvania St TPK Comm Build AT BAM EU9 Municipal Bond — Interest

Mi Mun Bd AV Clean Water 3V6 Municipal Bond — Interest — Redeemed (part)

New Jersey Health Care F FDO Muncipal Bond — Interest

City of NY A-1 Z58 Municipal Bond — Interest

Austin TX EH1 Municipal Bond — Interest

Chicago IL O Hare Intl A MN9 Municipal Bond — Interest

Dallas TX Indpt Sch RPO Municipal Bond — Interest

Dutchess Cnty Assur RV HE4 Municipal Bond — Interest — Redeemed

Flour Bluff TX CY1 Municipal Bond — Interest

Ohio State Sr B Pt7 Municipal Bond — Interest — Sold

Tanger Factory Outlet Centers Inc SKT Common Stock — Dividend

Yum China Hldgs Inc YUMC Common Stock — Dividend

Harris Co TX Hlth JC9 Municipal Bond — Interest — Redeemed

Michigan Mun BD Auth F72 Municipal Bond — Interest — Redeemed

Columbia SC Wtrwks Swr Sr A TZ5 Municipal Bond — Interest — Sold

Massachusetts St 5Q4 Municipal Bond — Interest — Sold (part)

Illinois HSG Dev Au Mult QH7 Municipal Bond — Interest

Oklahoma Agric & Mechani BR8 Municipal Bond — Interest — Redeemed

Louisiana St Transn Auth SrA AH8 Municipal Bond — Interest

Tennessee St SrA RN9 Municipal Bond — Interest

North Carolina Estn Mun RV Radia VD9 Municipal Bond — Interest

New Jersey Hlth FF5 Municipal Bond — Interest

Conneticut St for Issue Sr A RBO Municipal Bond — Interest

Albany Dougherty Municipal Bond AB6 — Interest

Univ HI Brd Reg Sr E JP2 Municipal Bond — Interest

Texas St Univ Sys TV6 Municipal Bond — Interest

Harris Co JD7 Municipal Bond — Interest — Redeemed

Albany Dougherty Municipal Bond AA8 — Interest

New Jersey St EG1 Municipal Bond — Interest

Beaumont Unified DG6 Municipal Bond — Interest

Louisiana LDC Govt NG5 Municipal Bond — Interest

Massachusetts H&E JS1 Municipal Bond — Interest

Livonia MI Pub Sch SUO Municipal Bond — Interest

Harris Co Tx HW7 Municipal Bond — Interest

Cleveland OH Income KGO Municipal Bond — Interest

Austin TX EL2 Municipal Bond — Interest

Chi IL MVO Municipal Bond — Interest

Douglass Co DF2 Municipal Bond — Interest

Dallas TX RS4 Municipal Bond — Interest

Pennsylvania St Tpk CW1 Municipal Bond — Interest

Almeda Corridor Municipal Bond GN9 — Interest

Connecticut St Health 6U4 Municipal Bond — Interest

City of NY NAO Municipal Bond — Interest

Broward CO FL Arpt UE6 Municipal Bond — Interest

Houston TX NL6 Municipal Bond — Interest

Castle Rock CO DD1 Municipal Bond — Interest

Idaho Health FACS VJ5 Municipal Bond — Interest — Redeemed

Harris CO JE5 Municipal Bond — Interest

Miami-Dade Cnty UZ4 Municipal Bond — Interest

Dallas Ft Worth SR2 Municipal Bond — Interest — Redeemed

Hamilton Cnty OH YV5 Municipal Bond — Interest

New York CIty X99 Municipal Bond — Interest

Laredo TX GX5 Municipal Bond — Interest

Franklin Cntty BN6 Municipal Bond — Interest

Ohio St Pub DE1 Municipal Bond — Interest

Mississippi St 7D5 Municipal Bond — Interest

Atlanta GA Arpt RSO Municipal Bond — Interest

Amgen Inc Common Stock — Dividend

Bristol Myers Squibb CO Common Stock — Dividend

Alphabet Inc CL A GOOGL Common Stock (Formerly Alphabet Inc. CL A) — None — Buy (add'l)

Exxon Mobil Corp Common Stock — Dividend — Sold

Lockheed Martin Corp LMT Common Stock — Dividend

Mondelez Intl Inc — None

Total SA France SPON ADR Symbol TOT — None — Sold

United Parcel Service CL B Stock Symbol UPS — Dividend — Sold

UBS Bank USA Dep Acct — Interest

JP Morgan Strategic Income — Dividend — Buy (add'l)

Blackrock Strategic Income Opportunities (Previously Blackrock BSIIX) — Dividend — Buy (add'l)

Thornburg Limited Term Municipal — Dividend — Buy (add'l)

Thornburg Limited Term Municipal — Sold

Amgen Inc AMGN — Dividend

Boeing Company BA (Y)

Colgate CL — Dividend

Alphabet Inc GOOGL — None

Crane Co CR — Dividend — Sold

Diageo PLC DEO — Dividend

Home Depot Inc HD — Dividend

Illinois Tool ITW — Dividend

Intel Corp INTL — Dividend

Lockheed Martin LMT — Dividend

Microsoft Corp MSFT — Dividend

Medtronic MDT — Dividend

Novartis NVS — Dividend

Nextero NEE — Dividend

Pepsico Inc PEP — Dividend

Rockwell Automation ROK — Dividend

Texas Instruments TXN — Dividend — Sold

Union Pacific Corp UNP — Dividend

Total SA France TOT — None — Sold

United Parcel Service UPS — Dividend

United Technologies UTX (Y)

YUMI Brands YUM — Dividend

Nuveen Short Duration NVHIX Q699 — Dividend — Buy (add'l)

Nuveen Short Duration NVHIX Q699 — Sold

Accenture PLC Ireland CL A Foreign Stock ACN — Dividend

Amazon AMZN — None

Chevron Corp — Dividend — Sold

McDonalds Corp MCD Common Stock — Dividend

Suncor SU — Dividend — Sold

Louisiana St Gas & Fuels SR6 Municipal Bond — Interest

Louisiana St Gas & Fuels SZ8 Municipal Bond — Interest

New York St Z87 Municipal Bond — Interest — Redeemed

Univ Houston TX EA8 Municipal Bond — Interest — Redeemed

Univ CA SR6 5Z4 Municipal Bond — Interest

Univ CA RV 6S9 Municipal Bond — Interest

Dallas Fort Worth TL4 Municipal Bond — Interest — Sold

Florida St XU3 Municipal Bond — Interest

Ohio St DD3 Municipal Bond — Interest

Alabama Fed Aid Municipal Bond AQ3 — Interest

Dallas TX RMO Municipal Bond — Interest

Univ OK NX2 Municipal Bond — Interest

Austin TX JU1 Municpal Bond — Interest

North TX PX5 Municipal Bond — Interest

Ohio St QK3 Municipal Bond — Interest

The Comwlth of MA KA3 Municipal Bond — Interest

Massachuetts St YA3 Municipal Bond — Interest

Ohio St JW5 Municipal Bond — Interest

Massachusetts ST EB8 Municipal Bond — Interest

Atlanta GA ZW1 Municipal Bond — Interest

Dutchess Cnty JV5 Municipal Bond — Interest

Pennsylvania St S46 Municipal Bond — Interest

Central Puget Sound GFO Municipal Bond — Interest

District Columbia GJ8 Municipal Bond — Interest — Merged (with line 333)

District Columbia GJ8 Municipal Bond — Merged (with line 334)

Utility Debt BT5 Municipal Bond — Interest

Washington ST F86 Municipal Bond — Interest

Texas A&M FNO Municipal Bond — Interest

District Columbia ULO Municipal Bond — Interest

Oregon St A72 Municipal Bond — Interest

New Jersey R93 Municipal Bond — Interest

Univ VA WM1 Municipal Bond — Interest

Philadelphia PA ZBO Municipal Bond — Interest

NB Strategic LP Invest — Distribution — Buy (add'l)

AlphaKeys Tac Opp III Publicly Traded Ptnshp 9C2 — None — Buy (add'l)

AlphaKeys Tac Opp III Publicly Traded Ptnshp 9C2 — Buy (add'l)

AlphaKeys Tac Opp III Publicly Traded Ptnshp 9C2 — Buy (add'l)

AlphaKeys Tac Opp III Publicly Traded Ptnshp 9C2 — Buy (add'l)

AlphaKeys Tac Opp III Publicly Traded Ptnshp 9C2 — Buy (add'l)

AlphaKeys Tac Opp III Publicly Traded Ptnshp 9C2 — Buy (add'l)

AlphaKeys Tac Opp III Publicly Traded Ptnshp 9C2 — Buy (add'l)

District Columbia RR1 Municipal Bond — Interest

Virginia Commlth Bond BD1 Municipal Bond — Interest

Cucamonga VY CA BQ6 Municipal Bond — Interest

Cucamonga VY CA CK8 Municipal Bond — Interest

Pretium Residential 9D6 Publicly Traded Partnership — Distribution

District Columbia DC1 Municipal Bond — None — Merged (with line 365)

District Columbia DC1 Municipal Bond — Merged (with line 366)

RI Clean Wtr GC6 Municipal Bond — Interest

New York St 5A5 Municipal Bond — Interest

Univ NE 4Z5 Municipal Bond — Interest

Port Auth NY & NJ X41 Municipal Bond — Interest

Walt Disney DIS Common Stock — Dividend — Buy (add'l)

SPDR S&P Exchange Traded Fund XBI — Dividend

Accenture PLC ACN — Dividend — Buy (add'l)

Stryker Corp SYK Common Stock — Dividend — Buy (add'l)

Pfizer Inc. PFE Common Stock — Dividend

Walt Disney CO DIS — Dividend

Ecolab Inc ECL — Dividend

Stryker Corp DE SYK — Dividend — Sold

Comcast Corp CMCSA — Dividend — Buy (add'l)

Blackrock Inc BLK — Dividend — Buy (add'l)

Chubb LTD CB — Dividend — Buy (add'l)

Chubb LTD CB — Sold

Amgen R AMGN — Dividend

Comcast R CMCSA — Dividend

Apple R AAPL Common Stock — Dividend

Boeing R BA — Dividend

Chevron R CVX — Dividend — Buy (add'l)

Chevron R CVX — Sold

Colgate R CL — Dividend — Buy (add'l)

Alphabet R GOOGL — None

Crane R CR — Dividend — Buy (add'l)

Crane R CR — Sold

Diageo R DEO — Dividend — Buy (add'l)

Walt Disney Co R DIS — Dividend — Buy (add'l)

Ecolab R ECL — Dividend

Home Depot R HD — Dividend

Illinois Tool Works R ITW — Dividend — Buy (add'l)

Intel Corp R INTC — Dividend

Johnson & Johnson R JNJ — Dividend

Lockheed Martin R LMT — Dividend

Microsoft Corp R MSFT — Dividend

McDonalds Corp R MCD — Dividend

Medtronic PLC R MDT — Dividend

Nextera Energy R NEE — Dividend

Pepsico Inc R PEP — Dividend

Rockwell Automation R ROK — Dividend — Buy (add'l)

Accenture PLC R ACN — Dividend — Buy (add'l)

Styker Corp R SYK — Dividend — Buy (add'l)

Styker Corp R SYK — Sold

Suncor Energy R SU — Dividend — Buy (add'l)

Suncor Energy R SU — Sold

Texas Instruments R TXN — Dividend — Buy (add'l)

Texas Instruments R TXN — Sold

Union Pacific Corp R UNP — Dividend

Untd Technologies Corp R UTX — None — Merged (with line 367)

Blackrock Inc R BLK — Dividend

Chubb LTD R CB — Dividend — Sold

Truist Finl Corp TFC (Previously Suntrust Banks R STI) — None — Sold

Pruco Life Insurance ILU Universal Whole Life — None

PIMCO Energy & Tactical Credit Opportunities Fund NRGX — Dividend

Blackrock Science & Technology BSTZ Fund — Dividend

Blackrock Private Opp Fund IV 9G3 Limited Partnership — Distribution — Buy (add'l)

Blackrock Private Opp Fund IV 9G3 Limited Partnership — Buy (add'l)

Blackrock Private Opp Fund IV 9G3 Limited Partnership — Buy (add'l)

Blackrock Private Opp Fund IV 9G3 Limited Partnership — Buy (add'l)

Chemed Corp New CHE Common Stock — Dividend — Buy (add'l)

Barclays Bank PLC Structured Products — Int./Div. — Redeemed

Morgan Stanley Financie MXEF SX5E Structured products — Int./Div.

Morgan Stanley Finance SPX SX5E Structured Products — Int./Div.

Pennsylvania ST TPK Comm WQ8 Municipal Bond — Interest

Blackstone Real Estate Income Trust Inc. — Distribution

UBS AG Deposit Account — Interest

SPDR S&P Exchange Traded Fund KRE — Dividend — Sold

Ohio St Hosp FAC Revenue Sr B KW1 Municpal Bond — Interest — Buy

Blackrock Health Sciences BMEZ Closed End Fund — Dividend — Buy

Comcast Corp CMCSA Common Stock — Dividend — Buy

Citizens Financial Group Inc. CFG Common Stock — Dividend — Buy

McDonalds Corp MCD Common Stock — Dividend — Buy

Royal Caribbean Cruises RCL Common Stock — Dividend — Buy

Visa Inc V Common Stock — Dividend — Buy

Raytheon Technologies Corp RTX Common Stock (X) — Dividend

Otis Worldwide Corp OTIS Common Stock — Dividend — Spinoff (from line 40)

Carrier Global Corp CARR Common Stock — Dividend — Spinoff (from line 40)

Seattle WA Lt & Pwr LE2 Municipal Bond — Interest — Buy

New York ST DORM AUTH ST SRB RV TX2 Municipal Bond (X) — Interest

Nuveen Dynamic Municipal Opportunity Fund NDMO — Dividend — Buy

District Columbia UD5 Municipal Bond (X) — Interest

District Columbia TZ8 Muncipal Bond (X) — Interest

New York St Dorm Auth FJ7 Municipal Bond (X) — None

Austin TX Wtr & Wastewa Sr A S74 Municipal Bond (X) — Interest

Chicago IL O Hare Intl A Sr B RF1 Municipal Bond (X) — None

Mifflin Cnty PA Sch Build UY0 Municipal Bond (X) — None

Washington ST for Issues 2017A YL6 Municipal Bond (X) — None

San Antonio TX Wtr Syst Sr C 3V3 Municipal Bond (X) — Interest

District Columbia Univ CX6 Municipal Bond (X) — None

Metropolitan Tran Au NY Sr A 6L2 Municpal Bond (X) — Interest

Univ VT&ST YQ6 Municipal Bond (X) — None

Bexar Cnty TX 2018 F70 Municipal Bond (X) — Interest

Memphis-Shelby Cnty TN AG7 Municipal Bond (X) — Interest

Univ NM Univ RV W38 Municipal Bond (X) — Interest

Grand River DAM VU8 Municipal Bond (X) — Interest

Hawaii St SR FT WV4 Municipal Bond (X) — None

Miami-Dade Cnty FL KF0 Municipal Bond (X) — None

North TX Muni Wtr PW7 Municipal Bond (X) — None

Mass St Go consol B74 Municipal Bond (X) — None

New York St Environ FS9 Municipal Bond (X) — Interest

Ohio State Sr B PT7 Municipal Bond (X) — None

Pennsylvania St Higher E Sr B QS5 Municipal Bond (X) — None

Ohio St SR A NY6 Municipal Bond (X) — None

Portland OR TS0 Municipal Bond (X) — Interest

Massachusetts St 5Q4 Municipal Bond (X) — Interest

Thermo Fisher Scientific Inc TMO Common Stock — None — Buy

Citigroup Global Markets Fund — None — Buy

Morgan Stanley Finance L/O Fund — None — Buy

Clover PCO II Secondary A25 Limited Partnership — None — Buy

Clover PCO II Origination A41 Limited Partnership — None — Buy

Blackstone Private Credit Fund J00 — None — Buy

Nightdragon Growth I 9M8 Limited Partnership — None — Buy

District Columbia Univ RV DG2 Municipal Bond (X) — Interest

District Columbia Univ RV DH0 Municipal Bond (X) — Interest

Raytheon Technologies Corp RTX (X) — Dividend — Buy (add'l)

Otis Worldwide Corp OTIS Common Stock (X) — Dividend — Sold

Cisco Systems Inc CSCO Common Stock — Dividend — Buy

Intl Business Mach DE IBM Common Stock — Dividend — Buy

Kimberly Clark Corp KMB Common Stock — Dividend — Buy

Starbucks Corp DE SBUX Common Stock — Dividend — Buy

Waste Mgmt Inc WM Common Stock — Dividend — Buy

Wells Fargo Shortterm Municipal Bond Fund WSBIX — Dividend — Buy

Putnam Ultra Short Duration Income Fund PSDYX — Dividend — Buy

Thornburg Limited Term Municipal Fund LTMIX — Dividend — Buy

Nuveen Limited Term Municipal Bond Fund FLTRX — Dividend — Buy

Federated Hermes Municipal Ultrashort Fund FMUSX — Dividend — Buy

Federated Hermes Municipal Ultrashort Fund FMUSX — Sold (part)

Thermo Fisher Scientific Inc TMO Common Stock — None — Buy

Quest Diagnostics Inc. DGX Common Stock — Dividend — Buy

Citizens Financial Group INC DE CFG Common Stock — Dividend — Buy

Quest Diagnostics Inc DGX Common Stock (X) — Dividend

Raytheon Technologies Corp RTX Common Stock (X) — Dividend

Starbucks Corp SBUX Common Stock (X) — Dividend

PAST EXECUTIVE COMMITTEE MEMBER AND PAST PRESIDENT, ALLSTATE SUGAR BOWL

DIRECTOR, AFRICK FAMILY FOUNDATION, INC.

BOARD OF DIRECTORS, COVENANT HOUSE

BOARD OF DIRECTORS, WATERCOLOR HOMEOWNERS ASSOCIATION

Liability — UBS BANK — VARIABLE RATE CREDIT LINE

Spouse's income — 2020 — CRESCENT DRILLING & PRODUCTION - WAGES

United Technologies Corp UTX Common stock was exchanged on April 3, 2020 for the same number of shares of Raytheon Technologies Corp RTX Common

Stock