Gloria Maria Navarro

457 Deferred Compensation Plan #2 — Int/Div

AF New Perspective fund

Allian NFJ SC Val fund

Lord Abbett SCap Val fund

Artisan MidCap Value fund

Hartford MadCap HLS fund

Munder MC COre Grw fund

Vanguard MC Index fund

AmCent Value fund

Hartford Div & Growth HLS fund

Vanguard 500 Index fund

MFS Utilities

AF EuroPacific Growth

American Funds New Perspective

IRA #2 — Int/Div — Buy (add'l)

T.Rowe Price Equity Index 500 fund

IRA #5 — Int/Div — Buy (add'l)

T.Rowe Price Mid-Cap Growth fund

Education Savings Account #1 — Int/Div

T.Rowe Price Equity Index S00 fund

Education Savings Account #2 — Int/Div

T.Rowe Price Equity Index $00 fund

Education Savings Account #3 — Int/Div

T. Rowe Price Equity Index S00 fund

College Savin s lowa Plan #1 - Savings Track C — Int/Div

College Savings lowa Plan #2 - Saving Track C — Int/Div

College Savings lowa Plan #3 - Saving Track C — Int/Div

College Savings Plan-T. Rowe Price #1 Portfolio 2021 — Int/Div

College Savings Plan-T Rowe Price #2 Portfolio 2021 — Int/Div

College Savings Plan-T.Rowe Price #3 Portfolio 2024 — Int/Div

AFLAC common stock — Int/Div

Apple common stock — Int/Div

Amos Energy common stock — Int/Div — Sold (part)

Becton Dickenson common stock — Int/Div

Stanley Black and Decker common stock — Int/Div — Sold (part)

Stanley Black and Decker common stock — Sold

CSX common stock — Int/Div

Carlisle Co. common stock — Int/Div

Coca Cola common stock — Int/Div — Sold (part)

Colgate-Palmolive common stock — Int/Div — Sold (part)

Costco common stock — Int/Div

ExxonMobile common stock — Int/Div

General Mills common stock — Int/Div — Sold (part)

Genuine Parts common stock — Int/Div — Sold (part)

Gorman-Rupp common stock — Int/Div — Sold (part)

Hasbro common stock — Int/Div

Home Depot common stock — Int/Div

IFF common stock — Int/Div

Johnson and Johnson common stock — Int/Div

Johnson Controls common stock — Int/Div

Kimberly-Clark common stock — Int/Div

Merck common stock — Int/Div — Sold (part)

MMM common stock — Int/Div

Paychex common stock — Int/Div

Pepsi common stock — Int/Div

RPM common stock — Int/Div

Schwab common stock — Int/Div

Southern Co common stock — Int/Div — Sold (part)

Twin Disk common stock — Int/Div

Walgreen common stock — Int/Div

Halvard Health Common stock — None — from line 51)

Halvard Health Common stock — Sold

T.Rowe Price Total Equity Market Index fund — Int/Div — Sold

Wells Fargo Checking Account — None

Bof A Checking Account — None

Clark County Credit Union Savings Account — Interest

Agreement — 2000 — Public Employees’ Retirement System of Nevada: pension upon retirement

Spouse's income — 2014 — Clark County, Nevada - Salary

Part VILL, line 61 & 62 - Tiny amount of Stock recieved as a spin off of Kimberly Clark, then sold the next month - no income or dividends were recieved while

stock held.