Laura N. Fashing

Commercial Property. Albuquerque, NM — Rent

IRA Contributory Acct (H)

Amencan Beacon Gibl — Int/Div

American Fd Amcap Fund — Int/Div

Artisan Intl Fund Ady — Int/Div — Buy

Artisan Int] Fund Inv — Int/Div — Sold

FMI Large Cap Fund — None — Sold

FMI Large Cap Fund Inst — Int/Div — Buy

Hennessy Comerstone Mid (formerly Westport Select Cap Fund) — Int/Div

Stone Ridge All Asset — Int/Div

Investment Acct £1 (H)

Schwab Money Market Acct — Interest

Amencan Beacon Gibl — Int/Div

Angel Oak Flexible Incm — Int/Div — Sold (part)

Doubleline Total Return — Int/Div — Buy

AMG Yacktman Fd Sve — Int/Div

Artusan Intl Fund Inv — Int/Div

Dodge & Cox Intl Stock Fund — Int/Div — Buy

Driehaus Frontier Emrg Mkts Fd — Int/Div — Buy

Eagle Mid Cap Stk Fd C1 A — Int/Div

Fidelity Contra Fund — Int/Div

FMI Large Cap Fund — None — Buy (add'l)

FMI Large Cap Fund — Sold

FMI Large Cap Fund Inst — Int/Div — Buy

Hennessy Comerstone Mid (fomerly Westport Select Cap Fund Class R) — Int/Div

Oakmark Int Small Cap Fund — None — Sold

Oberweis Intl Oppty Fd Inst — Int/Div — Buy

Stone Ridge All Asset Variance Risk Prem Com Cl — Int/Div — Buy

Stone Ridge Reinsurance — Int/Div — Buy

Wasatch Frontier Emrg Sm Countries Inv — None — Sold

Investment Acct #2 (H)

Amencan Beacon Gib) — Int/Div — Sold

Angel Oak Flexible Incm — Int/Div — Sold (part)

Angel Oak Mult: Strategy — Int/Div — Sold

Doubleline Total Return — Int/Div

Vova Securitized Credit — Int/Div — Buy

American Beacon Bridgeway Lg Cap Value Y — Int/Div

Artisan Int] Fund Adv — Int/Div — Buy

Artisan Intl Fund Inv — None — Sold

Dodge & Cox Intl Stock Fund — Int/Div

Dnehaus Frontier Emrg Mkts Fd — Int/Div — Buy

Fidelity Contra Fund — Int/Div

FMI Large Cap Fund — Int/Div — Sold (part)

FMI Large Cap Fund — Sold

FMI Large Cap Fund Inst — Int/Div — Buy

Glenmede Secured Options — None — Buy

JPMorgan Mid Cap Value Inst — Int/Div

Oakmark Intl Small Cap Fund — Int/Div — Sold

Oberweiss Intl Oppty Fd Inst — Int/Div — Buy

Schooner Hedged Alt Incm Inst — Int/Div — Buy

Schooner Hedged Alt Incm Inst — Sold

Stone Ridge All Asset Variance Risk Prem Com Cl — Int/Div — Buy (add'l)

Stone Ridge Remsurance Risk Prem Interval — Int/Div

Voya Midcap Oppty Fd — Int/Div

Wasatch Frontier Emrg Sm Countries Iny — None — Sold

IRA Rollover Acct (H)

Schwab Govt Money Fund — None

American Beacon Gibl — Int/Div

Angel Oak Flexible Incm Inst — Int/Div — Sold (part)

Doubleline Total Return Bd Fd Cl — Int/Div

Pimco Total Return Fund Inst] Cl — Int/Div

American Beacon Bridgeway Lg Cap Value Y — Int/Div

Artisan Intl Fund Adv — Int/Div — Buy

Artisan Intl Fund Inv — None — Sold

Dodge & Cox Intl Stock Fund — Int/Div

Dnehaus Frontier Emrg Mkts Fd — Int/Div — Buy

Fidelity Contra Fund — Int/Div

FMI Large Cap Fund — None — Sold

FMI Large Cap Fund Inst — Int/Div — Buy

JPMorgan Mid Cap Value Inst — Int/Div

Longleaf Partners Small Cap Fund — Int/Div

Oakmark Int] Small Cap Fund — None — Sold

Oberweis Intl Oppty Fd Inst — Int/Div — Buy

Stone Ridge All Asset Variance Risk Prem Com Cl — Int/Div — Buy (add'l)

Stone Ridge Reinsurance Risk Prem Interval — Int/Div

Voya Midcap Oppty Fd — Int/Div

Wasatch Frontier Emrg SM Countries Inv — None — Sold

Inherited IRA (H)

Angel Oak Flexible Incm Inst — Int/Div

Doubleline Total Return Fd Fd C1 — Int/Div

Amencan Fd Amcap Fund FI — Int/Div — Sold (part)

Artisan Intl Fund Inv — Int/Div

Dodge & Cox Intl Stock Fund — Int/Div

FMI Large Cap Fund — None — Sold

FMI Large Cap Fund Inst — Int/Div — Buy

Stone Ridge All Asset Variance Risk Prem Com Cl — Int/Div

Touchstone Small Cap FA C1 Y — Int/Div

Vova Midcap Oppty Fd 1 — Int/Div

pm Simple IRA (H)

Schwab Govt Money Fund — None

Angel Oak Flexible Incm Inst — Int/Div — Sold (part)

Angel Oak Multi Strategy Incm Fd Inst] — Int/Div

Calvert Bond Port C1 A — Int/Div

Domi Social Bond Fund Inv Cl — Int/Div

Doubleline Total Return Bd Fd Cl — Int/Div — Buy

Doubleline Total Return Bd Fd Cl — Buy (add'l)

Doubleline Total Return Bd Fd Cl — Sold (part)

Legg Mason BW Alt Credit Fd Inst — Int/Div — Sold

Stone Ridge Alt Lending Risk Premium Inst — Int/Div — Buy

American Beacon Bridgeway Lg Cap Value Y — Int/Div — Buy (add'l)

Artisan Intl Fund Adv — Int/Div — Buy

Artisan Intl Fund Inv — None — Sold

Ashmore Emrg Mkts Frontier Eqty Inst — Int/Div

Calvert Equity Portfolio C1 A — Int/Div

Dodge & Cox Intl Stock Fund — Int/Div — Buy (add'l)

Dnehaus Frontier Emrg Mkts Fd — Int/Div — Buy

FMI Large Cap Fund — None — Sold

FMI Large Cap Fund Inst — Int/Div — Buy

Glenmede Secured Options — None — Buy

Oakmark Intl Small Cap Fund — Int/Div — Sold

Oberweis Intl Oppty Fd Inst — None — Buy

Oberweis Intl Oppty Fd Inst — Buy (add'l)

Palmer Square Incm Plus Fd (not included on prior report by mistake) — None — Sold

PAX ESG Beta Quality Fd (formerly PAX Growth Indy] Inv CI) — Int/Div

Schooner Hedged Alt Incm Inst — Int/Div — Sold

Sentinel Sustamable Core Oppty A — Int/Div

Sentinel Sustainable Mid Cap Oppty Fd A — with line 116)

Stone Ridge All Asset Variance Risk Prem Com Cl — Int/Div — Buy (add'l)

Stone Ridge Reinsurance Risk Prem Interval — Int/Div — Buy (add'l)

Wasatch Frontier Emrg Sm Countries Iny — None — Buy (add'l)

Wasatch Frontier Emrg Sm Countries Iny — Sold

pm Investment Acct (H)

Schwab Markettrack All Equity — Int/Div — Sold (part)

pw Rollover IRA (H)

Schwab Govt Money Fund — None

Angel Oak Flexible Incm Inst — Int/Div — Sold (part)

Angel Oak Multi Strategy Incm Fd Inst] — Int/Div — Sold

Calvert Bond Port C1 A — Int/Div

Domini Impact Bond Fund (formerly Domini Social Bond Fund Inv C1) — Int/Div

Vova Securitized Credit — Int/Div — Buy

American Beacon Bridgeway Lg Cap Value Y — Int/Div

Artisan Intl Fund Adv — Int/Div — Buy

Artisan Intl Fund Inv — None — Sold

Ashmore Emrg Mkts Frontier Eqty Inst — Int/Div

Calvert Equity Portfolio C1 A — Int/Div

Dodge & Cox Intl Stock Fund — Int/Div

Driehaus Frontier Emrg Mkts Fd — Int/Div — Buy

FMI Large Cap Fund — None — Sold

FMI Large Cap Fund Inst — Int/Div — Buy

Glenmede Secured Options — None — Buy

JPMorgan Mid Cap Value L (formerly JPMorgan Mid Cap Value Inst) — Int/Div

Oakmark Int Small Cap Fund — None — Sold

Oberweis Intl Oppty Fd Inst — Int/Div — Buy

PAX ESG Beta Quality Fd (formerly PAX Growth Indy] Inv Ch — Int/Div

Schooner Hedged Alt Incm Inst — Int/Div — Sold

Sentinel Sustainable Core Oppty A — Int/Div

Sentinel Sustainable Mid Cap Oppty Fd A — with line 146)

Stone Ridge All Asset Variance Risk Prem Com Cl — Int/Div — Buy (add'l)

Stone Ridge Reinsurance Risk Prem Interval — Int/Div

Touchstone Small Cap Fd C1 Y — Int/Div — Sold (part)

Wasatch Frontier Emrg Sm Countries Iny — None — Sold

USAA Bank Accts — Interest

Bank of the West Bank Accts — Interest

USAA Precious Metals Investmt Fund — Int/Div

pn USAA Precious Metals Investmt Fund — Int/Div

The Education Plan, Index Age Based Portfolio 60 — None

The Education Plan, Index Age Based Portfolio 10 — Int/Div — Sold (part)

The Education Plan, Index Low Duration Fixed Income — None — Open

Sccretary/ Treasurer, Undaunted Carmival Foundation

Liability — Ironstone Bank — Mortgage on Commercial Property

Spouse's income — 2016 — self-employed physician