Jeffrey ET Bohm

University Federal Credit Union accounts — Interest

Wells Fargo Bank, N.A. accounts — Interest

Bank of America, N.A. account — Interest

Duke Energy Corp. common (DRIP Shares) — Dividend

Glaxosmithkline PLC com (DRIP Shares) — Dividend

T Rowe Price Growth Stock Fund — None

IRA # 1 (H)

University Federal Credit Union - Cash Account — Interest

IRA # 2 (H)

University Federal Credit Union - Cash Account — Interest

IRA # 3 (H)

Fidelity Government Cash Reserves — Interest

Templeton Global Bond Fund Advisor Class — Dividend

American Funds: The Growth Fund of America Cl F3 — None

Carillon Eagle Small Cap Growth Fd Cl I — None

American Funds: American Europacific Growth Fd Class F3 — Dividend

Gabelli Ent Mgr & Acq Fd Cl Y — None

Invesco Intl Growth Fund Cl Y — None

Fidelity Advisor New Insights Fd Cl Z — Dividend

Gateway Fd Cl Y — Dividend

MFS Mid Cap Value Fund Class I — None

Delaware Diversified Incm Fd Cl I — Dividend

Doubleline Total Return Bond Fd Cl I — Dividend

First Eagle Overseas Class I — None

Invesco Developing Markets Cl Y — None

Invesco European Growth Fund Class Y — None

JPMorgan High Yield Bond Fund Cl I (fka Select Cl) — Dividend

Loomis Sayles Bond Instl — Dividend

MFS Emerging Markets Debt Fund Cl I — Dividend

MFS International New Discovery Cl I — None

Nuveen Large-Cap Value Fund Class I — None

SPDR S&P 500 ETF Trust (fka Unit Ser 1 S&P) — Dividend

Franklin Templeton Gbl Currency Adv Cl — None

Thornburg Intl Value Cl Instl — None

Undiscovered Mgrs Behavior Value Cl L — None

Van Eck Global Hard Assets Fund Y — None

Voya Global Real Estate Class I — Dividend

Voya Mid Cap Opportunities Cl I — None

IRA #4 (H)

Wells Fargo Bank NA Sioux Falls SD (Ameriprise Insured Money Mkt) — Interest

iShares Transportation Average ETF — Dividend

iShares U S Consumer Services ETF — Dividend

iShares U S Healthcare ETF — Dividend

iShares U S Pharmaceuticals ETF — Dividend

iShares Select Dividend ETF — Dividend

iShares Core Moderate Allocation ETF — Dividend

SPDR Dow Jones Industrial Average ETF — Dividend

457 Deferred Compensation Plan at State of Texas — None

401K at State of Texas — Dividend

RiverSource Variable Univ Life Insurance Policy (see part VIII) — None

Northwestern Whole Life Insurance Policy — Dividend

Whirlpool Corp. common — Dividend

Pfizer Inc common — Dividend

IRA # 8 (H) (see part VIII)

Fidelity Advisor New Insights Fund Cl Z — Dividend

Invesco Sm Cap Discovery Fd — None

Doubleline Total Return Bd Fd Cl I — Dividend

American Express National Bank (Bank Deposit Sweep Program) — Interest

Meridian Growth Fund Investor — None

Nuveen Large Cap Value Fd Cl I — None

Alger Spectra Fund Cl Z — None

Delaware Diversified Incm Fd Cl I — Dividend

First Eagle Overseas Class I — None

Franklin Templeton Gbl Currency Adv Cl — None

Gabelli Enterprise Mergers & Acq Fd Cl Y — None

Gateway Fund Class Y — Dividend

iShares Russell 2000 Value ETF — Dividend

JPMorgan High Yield Bond Fund Cl I — Dividend

Loomis Sayles Bond Instl — Dividend

MFS Mid Cap Value Fund Cl I — None

Nuveen Symphony Flt Rate Income Cl I — Dividend

Sector SPDR Tr Shs Ben Int Consumer Staples — Dividend

SPDR S&P 500 ETF Trust (fka Unit Ser 1 S&P) — Dividend

Vanguard Bd Index Fd Inc Total Bd Market ETF — Dividend

VOYA Global Real Estate Class I — Dividend

Invesco Developing Markets CL Y — None

Invesco Intl Growth Fund Class Y — None

T Rowe Price Intl Value Equity Cl I — None

EPR Properties SBI (fka common) — Dividend

InvenTrust Properties Corp — Dividend

Powell Mineral Trust - (see part VIII) — None

IRA #9 (H)

Community Natl Bank account — Interest

FS Energy & Power Fund — Dividend

Trust Acct # 1 - Trustee (H)

Trust #1 Brokerage Acct (H)

Morgan Stanley Private Bank NA Bk Dep — Interest

Trust Acct #2 - Trustee & Beneficiary (H)

JPMorgan Chase Bank, N.A. Account — Interest

Jackson Natl Life Ins Co Inc:Pers L - IRA Annuity — None

Pacific Life IRA Annuity: Pacific Innov Sel - IRA Annty — None

T Rowe Price Intl Value Equity — None

Brokerage Account #1 (H)

MFB Northern Funds US Gov't Money Mkt Fd — Dividend

MFB Northern Fds Stk Index Fd — Dividend — Buy (add'l)

MFB Northern Fds Stk Index Fd — Sold (part)

MFB Northern Fds Stk Index Fd — Buy (add'l)

MFB Northern Fds Small Cap Index Fd — None — Buy (add'l)

MFB Northern Fds Small Cap Index Fd — Buy (add'l)

MFB Northern Fds Small Cap Index Fd — Buy (add'l)

MFB Northern Equity Index Fds Intl EQT Index — None — Buy (add'l)

MFB Northern Equity Index Fds Intl EQT Index — Sold (part)

MFB Northern Fds Emerging Mkts Equity Index Fd — None — Buy (add'l)

MFB Northern Fds Emerging Mkts Equity Index Fd — Sold (part)

MFB Northern Fds Emerging Mkts Equity Index Fd — Sold (part)

MFB Northern Fds Global Real Estate Index Fd — Dividend — Buy (add'l)

MFB Northern Fds Global Real Estate Index Fd — Sold (part)

MFB Northern Equity Index Fds Mid Cap Index — None — Buy (add'l)

MFB Northern Equity Index Fds Mid Cap Index — Sold (part)

MFB Northern Equity Index Fds Mid Cap Index — Buy (add'l)

MFC Flexshs Tr Morningstar Glbl Upstream Natl Res Indx Fd — Dividend — Buy (add'l)

MFC Flexshs Tr Morningstar Glbl Upstream Natl Res Indx Fd — Buy (add'l)

MFC Flexshares Tr Iboxx 3 Yr Target Duration Tips Indx Fd — Dividend — Sold (part)

MFC Flexshares Tr Iboxx 3 Yr Target Duration Tips Indx Fd — Buy (add'l)

MFC Flexshares Tr STOXX Global Broad Infrastructure Index Fd — Dividend — Sold (part)

MFC Flexshares Tr STOXX Global Broad Infrastructure Index Fd — Buy (add'l)

MFC Flexshares Tr STOXX Global Broad Infrastructure Index Fd — Buy (add'l)

MFC iShares Trust Core US Aggregate BD ETF — None — Sold

MFC iShares Iboxx $ High Yield Corporate Bond ETF — None — Sold — .

MFB Northern Funds Bd Index Fd — Dividend — Buy

MFB Northern Funds Bd Index Fd — Buy (add'l)

MFB Northern Funds Bd Index Fd — Sold (part)

MFB Northern High Yield Fixed Income Fd — Dividend — Buy

MFB Northern High Yield Fixed Income Fd — Sold (part)

MFB Northern High Yield Fixed Income Fd — Buy (add'l)

MFO DFA Intl Small Co Portfolio Fd — Dividend — Buy

MFO DFA Intl Small Co Portfolio Fd — Buy (add'l)

Brokerage Account #2 (H)

Morgan Stanley Private Bank NA Bk Deps. — None

Harris Assoc Inv Tr: Oakmark Fund Advisor — None

PGIM Jennison Growth Z — None — Sold (part)

PGIM Jennison Growth Z — Sold (part)

PGIM Jennison Growth Z — Sold (part)

PGIM Jennison Growth Z — Sold (part)

PGIM Jennison Growth Z — Sold (part)

Blackrock Low Dur Bd Inst Inv — Dividend

Blackrock Inflat Prot Bond I — Dividend

Transamerica Life - B Shares Annuity — None

Delaware SMID Cap Growth Inst — None

First Eagle Overseas I — None

Hartford Midcap I — None

JP Morgan Mid Cap Value I — None

Matthews Asian Japan Inv — None

PIMCO Short Term I2 — Dividend

Virtus Kar Sm-Cap Value I — None

Wells Fargo Emerg Mrk Eq Inc I — Dividend

Western Asset Core Plus Bd I — Dividend

Brokerage Acct #3 (H)

Wells Fargo Bank NA Sioux Falls SD (Ameriprise Insured Money Mkt) — Interest

iShares U S Consumer Services ETF — Dividend

iShares U S Medical Devices ETF — Dividend

SPDR Dow Jones Industrial Average ETF — Dividend

iShares Select Dividend ETF — Dividend

iShares U S Aerospace & Defense ETF — Dividend

iShares Core Moderate Allocation ETF — Dividend

Xenia Hotels & Resorts Inc — Dividend

Note Receivable - Kohavi — Interest

First National Bank Scotia accts (see part VIII) — Interest

IRA #10 (H)

Wells Fargo Bank NA Sioux Falls SD (Ameriprise Insured Money Mkt) — Interest

iShares US Aerospace & Defense ETF — Dividend

iShares US Consumer Services ETF — Dividend

SPDR Dow Jones Industrial Average ETF — Dividend

Kinderhook Bank — Interest

Westminster Austin (see part VIII) — None — Open

Trustee, Trust Account #1

Trustee, Trust Account #2

Liability — Chase Southwest Airlines VISA — Credit Card

Liability — Northwestern Whole Life Insurance Policy — Whole Life Insurance Policy Loan

Spouse's income — 2019 — Employees Retirement System of Texas - Retirement

(1) Part VII, page 6, line 50: The RiverSource Variable Universal Life Insurance Policy does not directly own any publicly-traded equity investments. The policy

has investment units, not shares. According to the prospectus issued for the RiverSource Variable Universal Life Insurance Policy:

"A fund underlying the policy in which a subaccount invests may have a name, portfolio manager, objectives, strategies and characteristics that are the same or

substantially similar to those of a publicly-traded retail mutual fund. Despite these similarities, an underlying fund is not the same as any publicly traded retail

mutual fund. Each underlying fund will have its own unique portfolio holdings, fees, operating expenses and operating results. The results of each underlying

fund may differ significantly from any publicly-traded retail mutual fund."

The investment units are not direct ownership in any actual publicly-traded retail mutual funds. Instead, the investment units are for purposes of participation in

cloned mutual funds, set up and administered by the insurance company and its investment personnel, to mirror the performance of actual publicly-traded mutual

funds.

The cloned publicly-traded mutual funds that have been chosen for this policy are as follows:

Am Century VP Value Cl1 - Value of J

Columbia VP Dividend Opp Cl3 - Value of J

Columbia VP Balance Fd Cl3 - Value of J

Frankln Real Est VIP - Value of J

MFS Utilities Series - Value of J

Third Ave Value Port - Value of J

Fid VIP Contrafd Cl2 - Value of J

Invesco VI Comstck Ser II - Value of J

Columbia VP Sl MCap Val Cl3 - Value of J

(2) Part VII, page 7, line 54: IRA #8 follows IRA # 4 as IRAs #6 and #7 were closed in 2016 and IRA #5 was closed in 2018.

(3) Part VII, page 8, line 81: beneficiary of the Powell Mineral Trust, a trust created by members of family to hold oil and gas mineral interests.

The Trust still owns additional oil and gas and coal deposit mineral interests in Waynesburg, PA. The trust sold the majority of its oil and gas mineral rights in

2017.

(4) Part VII, page 13, line 158: These accounts belong to my sibling. They are listed on this report only because I have signature authority on my sibling's

accounts.

(5) Part VII, page 13, line 165: This account is a deposit for a retirement center waiting list. The account does not earn interest.