Sidney Runyan Thomas

Northwest Billings Associates (Partnership) — Distribution

Amer World Bond Fund — Int/Div — Sold

UBS USA Deposit Account — Interest

Davis New York Ventre Fund (DNVY X) — Int/Div — Sold

American Funds World Growth Fund Class F2(WGIFX) — Int/Div — Sold

American Funds Growth Fund Class F2 {GFFFX) — Int/Div — Sold

Amencan Funds Bond Fund F (BFWFX) — Int/Div — Sold

Columbia Mid Cap Value Fund A INAMAX) — Int/Div — Sold

JP Morgan Mid Cap Value Fund (JMVSX) — Int/Div — Sold

Nuveen Flagship Limited Term Mun Bond Fund (FLTRX) — Int/Div — Sold

Tax Exempt Bond Fund of America Clas F2 (TEAFX) — Int/Div — Sold

AB Intermediate Muni Fund — Int/Div — Buy

AB Large Cap Growth Fund (APGYX) (Non-IRA Account) — Int/Div — Buy

American Funds Euro Pacific Growth Fund (AEPFX) — Int/Div — Buy

American Funds New World Fund (NFFFX) (non-1RA Account) — Int/Div — Buy

American Funds Small Cap World Fund (SMCFX) (non-IRA Account) — Int/Div — Buy

Blackrock High Yield Muni Fund (BHY 1X) — Int/Div — Buy

Columbia Strategic Muni Income Fund — Int/Div — Buy

Delaware Value Fund (DDVIX) (non-IRA Account) — Int/Div — Buy

Lord Abbett Floating Rate Fund (LFRFX) (non-IRA Account) — Int/Div — Buy

Nuveen Short Duration High Yield Muni Fund — Int/Div — Buy

Pimco Stocks Plus Int Fund (non-1RA Account) — Int/Div — Buy

Vanguard Mid-Cap Index Fund (VIMAX) (non-IRA Investment Account) — Int/Div — Buy

Victory Shares 50 Enhanced Vol ETF (non-IRA Account) — Int/Div — Buy

Victory Shares S00 Enhanced Vol ETF (non-IRA Account) — Int/Div — Sold

Vanguard S&P 500 ETF (VOO) — Int/Div — Buy

Wisdom Tree US Small Cap Eamings Fund ETHEES) (non-IRA Account) — Int/Div — Buy

AB Large Cap Growth Fund (APGYX) {IRA Account) — Int/Div — Buy

American Funds New World Fund (NFFFX) {IRA Account) — Int/Div — Buy

American Funds Small Cap World Fund (SMCFX) (IRA Account) — Int/Div — Buy

Blackrock High Yield Bond Fund IMAYHX) — Int/Div — Buy

Delaware Value Fund (DDVIX) (IRA Account) — Int/Div — Buy

Lord Abbett Floating Rate Fund (LFRFX) {IRA Account) — Int/Div — Buy

Lord Abbett Short Duration Income Fund — Int/Div — Buy

Lord Abbett Ultru Short Bond Fund ({LUBFX) — Int/Div — Buy

Pimco Income Fund — Int/Div — Buy

Pimco Stocks Plus Int Fund (IRA Account) — Int/Div — Buy

Vanguard Mid-Cap Index Fund (VIMAX) (IRA Account) — Int/Div — Buy

Victory Shares 500 Enhanced Vol ETF (IRA Account) — Int/Div — Buy

Victory Shares 500 Enhanced Vol ETF (IRA Account) — Int/Div — Sold

Wisdom Tree US Small Cap Eamings Fund ETHEES) (IRA Account) — Int/Div — Buy

US. Bank Accounts — Interest

Wells Fargo Account — Interest

Real Property - Alfalfa County Oklahoma — Distribution

Mineral Interest « Alfalfa County Oklahoma — Rovalty

Ishares Edge MSCI USA Quality Factor ETF (QUAL) — Int/Div

Vanguard Large Cap ETF IV (VV) — Int/Div — Sold

Ishares Small Cap 600 (1JS) — Int/Div

Vanguard Value (VTV) — Int/Div — Sold

Ishares Core S&P SOO (IVV) — Int/Div

Vanguard Growth (VUG) — Int/Div

Vanguard Unlities (VPU) — Int/Div — Buy

Janus Short Term BD (JABX) — Int/Div — Buy

Wells Fargo Advtg Short Term Bd Inv (SSTVX) — Int/Div — Buy

Vanguard Short Term Treasury (VGSH) — Int/Div — Buy

Vanguard Short Term Bond Index (VBISX) — Int/Div — Buy

Schwab Govt Money Fund (SNVXX) — Int/Div — Buy

Schwab Govt Money Fund (SNVXX) — Int/Div — Sold

SPDR S&P Biotech ETF IV (XB) — Int/Div — Buy

SPDR S&P Biotech ETF IV (XB) — Int/Div — Sold

Schwab US Treas Money Fund (SWUXX) — Int/Div — Buy

Schwab US Treas Money Fund (SWUXX) — Int/Div — Sold

SPDR BLMBRG BRCLY INV ETF (FLRN) — Int/Div — Buy

SPDR BLMBRG BRCLY INV ETF (FLRN) — Int/Div — Sold

Director, Ninth Circuit Historical Society

Spouse's income — 2018 — Self-employed attorney

This report does not contain listing of assets and property that are solely owned by JN. Those assets were not derived from my assets, income,

or activities. | have no control over those assets. 1 possess no interest, income or benefit from any of the omitted assets, nor do I expect to receive any interest

or benefit from them. | have no personal knowledge of the details of any of the omitted assets, except that it has been represented to me that none of the assets

consist of common stocks.

In Part VII, several funds are listed twice because they were purchased for separate mvestment accounts. These investments are differentiated as "non-IRA

Account” or "IRA Account.” These investments include AB Large Cap Growth (lines 13 and 28); American Funds New World (lines 15 and 29); Delaware Value

Fund {19 and 32), Lord Abbett Floating Rate Fund (lines 20 and 33), Pimeo Stocks Plus Inv Fund (lines 22 and 33); Vanguard Mid-Cap Index Fund (lines 23 and

38), Victory Shares 500 Enhanced ETF (lines 24-25 and 39-40); and Wisdom Tree US Small Cap Fund (lines 27 and 41).