Mary K. Dimke

Bank of America Accounts — Interest

American Funds College 2018 Fund - 529A — Dividend — Sold (part)

Bennett Lumber Products Inc. (common) — Dividend

Roth IRA - Acct #1 (H)

Hartford Cap Apprec CL A — Dividend

Hartford Dividend & Growth CL A — Dividend

Putnam Investors Multi Cap Core — Dividend

Investment Account - Acct #2 (H)

DA Davidson BIDP — Interest

3M Company — Dividend — Buy

3M Company — Sold

AT&T Inc (common) — Dividend — Sold

Caterpillar Inc (common) — Dividend

Emerson Electric Company (common) — Dividend — Sold

Exxon Mobil Corp (common) — Dividend

General Electric Company (common) — Dividend — Sold

Intel Corp (common) — Dividend

Intl Business Machines Corp (common) — Dividend

Johnson & Johnson (common) — Dividend

McDonalds Corp (common) — Dividend

Pepsico Inc (common) — Dividend

Proctor & Gamble Company (common) — Dividend — Sold

United Technologies Corp (common) — Dividend

Wabtec — Dividend — Spinoff (from line 16)

Wabtec — Sold

Walt Disney Co (common) — Dividend

Wells Fargo & Co New (common) — Dividend — Sold

DA Davidson Managed Acct - MGD Assets MFP Elite Cap App - Acct #3 (H)

DA Davidson BIDP — Interest

Vanguard FTSE Developed Mkts ETF — Dividend — Sold (part)

Vanguard Growth ETF — Dividend — Sold (part)

Vanguard Value ETF — Dividend — Sold (part)

Poplar Forests Partners Instl CL — Dividend — Buy (add'l)

Poplar Forests Partners Instl CL — Buy (add'l)

Poplar Forests Partners Instl CL — Sold (part)

Eaton Vance Parametric Emerging Markets Instl CL — Dividend — Sold

JP Morgan Mid Cap Value Select CL — Dividend — Sold (part)

American Funds International Growth & Income CL F2 — Dividend — Sold (part)

John Hancock Disciplined Value CL I — Dividend — Buy (add'l)

John Hancock Disciplined Value CL I — Sold (part)

JP Morgan Core Bond CL I — Dividend — Buy (add'l)

JP Morgan Core Bond CL I — Sold (part)

Clearbridge Small Cap Growth CL I — Dividend — Sold (part)

Mainstay Floating Rate CL I — Dividend — Sold (part)

Pioneer Fundamental Growth CL Y — Dividend — Sold (part)

T Rowe Price Blue Chip Growth — Dividend — Sold (part)

Templeton Global Bond Advisor CL — Dividend — Buy (add'l)

Templeton Global Bond Advisor CL — Sold (part)

Foundry Partners Fundamental Small Cap Value Instl CL — Dividend — Buy (add'l)

Foundry Partners Fundamental Small Cap Value Instl CL — Sold (part)

Aberdeen Bloomberg All Commodities Strategy K-1 Free ETF — Dividend — Sold (part)

MFS Intl Growth CL I — Dividend — Sold (part)

IShares S&P Mid Cap 400 Growth ETF — Dividend — Sold (part)

Ballie Gifford Emerging Markets Inst CL — Dividend — Buy

Ballie Gifford Emerging Markets Inst CL — Sold (part)

Trust #1 - Income Beneficiary (one of several) (H)

Umpqua Bank Acct — Interest

Edward Jones Money Market Acct — Interest

American Funds Capital Income Builder CL A — Dividend

American Funds Capital Grw & Inc Fund A — Dividend

American Funds Income Fund of America CL A — Dividend

American Funds Washington Mutual Invs Funds CL A — Dividend

Residential Property, Clarkston, Asotin County, WA — Rent — Merged (with line 66)

SSC North America LLC (common stock) — None

SSC Logistics, Inc. (common stock) — None

Dimke Properties LLC — None

Member, Dimke Properties, LLC

Gift — Walla Walla Community College — Scholarship for Stepchild — $1,099.00

Liability — Nelnet — Student Loan

Liability — Alex 96 LTD — Personal Guarantee on Business Agreement/Judgment

Liability — Story Group — Personal Guarantee on Business Agreement/Judgment

Liability — HAPO — Personal Guarantee on Business Loan

Liability — Peoples Capital Leasing — Personal Guarantee on Business Loan

Liability — Pawnee Leasing — Personal Guarantee on Business Loan

Liability — Time Payment Corp — Personal Guarantee on Business Loan

Liability — US Bank Equipment Finance — Personal Guarantee on Business Loan

Spouse's income — 2019 — SSC North America, LLC - Salary and Commissions