Mary Beck Briscoe

American Century Value — Dividend — Sold (part)

American Century Value — Sold (part)

American Century Value — Sold

American Funds Tax Advantage — Dividend

Baird Agg Bond Fund — Dividend — Buy

Baird Agg Bond Fund — Sold (part)

CenterPoint Energy common stock CNP — Dividend — Buy (add'l)

CenterPoint Energy common stock CNP — Buy (add'l)

CenterPoint Energy common stock CNP — Buy (add'l)

CenterPoint Energy common stock CNP — Buy (add'l)

Columbia Capital Allocation Moderate Porfolio ABUAX — Dividend

Columbia Income Builder Fund RBBAX — Dividend

DoubleLine Total Return Bond Fund Class I DBLTX — Dividend

DoubleLine Total Return Bond Fund Class N DLTNX — Dividend — Buy (add'l)

DoubleLine Total Return Bond Fund Class N DLTNX — Sold (part)

DoubleLine Total Return Bond Fund Class N DLTNX — Sold (part)

Eaton Vance Floating Rate Advantage Fund Class A EAFAX — Dividend — Sold (part)

Eaton Vance Floating Rate Advantage Fund Class A EAFAX — Sold (part)

Templeton Global Bond Class A TPINX [converted to TGBAX] — Dividend — Closed

Templeton Global Bond Advisor Class TGBAX — Dividend — Open

Templeton Global Bond Advisor Class TGBAX — Sold

Fidelity Puritan FPURX — Dividend

Fidelity Total Bond Fund FTBFX — Dividend — Sold (part)

Harbor Bond Admin CL HABDX — Dividend

Harbor Bond Admin CL HRBDX — Dividend — Sold (part)

Harbor Bond Admin CL HRBDX — Sold (part)

Harbor Bond Admin CL HRBDX — Sold

Harding Loevner Emerging Markets Portfolio Advisor Class HELMX — Dividend — Sold (part)

Harding Loevner Emerging Markets Portfolio Advisor Class HELMX — Sold (part)

Harding Loevner Emerging Markets Portfolio Advisor Class HELMX — Sold (part)

Harding Loevner Institutional Emerging Mkts HLMEX — Dividend — Buy

Harding Loevner Institutional Emerging Mkts HLMEX — Buy (add'l)

Harding Loevner Institutional Emerging Mkts HLMEX — Sold (part)

Harding Loevner Institutional Emerging Mkts HLMEX — Buy (add'l)

Invesco Oppenheimer Rochester AMT-Free Muni OPTAX — Dividend

Invesco Oppenheimer Rochester AMT-Free Muni OPTAX — Buy

BlackRock: iShares Barclays Aggregate Bond Fund AGG — Dividend — Buy

BlackRock: iShares Barclays Aggregate Bond Fund AGG — Buy (add'l)

BlackRock: iShares Barclays Aggregate Bond Fund AGG — Buy

BlackRock: iShares Barclays Aggregate Bond Fund AGG — Sold (part)

BlackRock: iShares Barclays Aggregate Bond Fund AGG — Sold (part)

BlackRock: iShares Barclays Aggregate Bond Fund AGG — Buy (add'l)

BlackRock: iShares Barclays Aggregate Bond Fund AGG — Buy (add'l)

BlackRock: iShares Russell 1000 Value ETF IWD — Dividend

BlackRock: iShares S&P 500 Growth Index IVW — Dividend — Sold (part)

BlackRock: iShares S&P 500 Growth Index IVW — Sold (part)

BlackRock: iShares S&P 500 Growth Index IVW — Sold (part)

BlackRock: iShares S&P 500 Index IVV — Dividend — Sold (part)

BlackRock: iShares S&P 500 Index IVV — Sold (part)

BlackRock: iShares S&P 500 Value IVE — Dividend — Buy

BlackRock: iShares S&P 500 Value IVE — Buy

BlackRock: iShares S&P 500 Value IVE — Sold (part)

BlackRock: iShares S&P 500 Value IVE — Buy (add'l)

BlackRock: iShares S&P 500 Value IVE — Buy (add'l)

BlackRock: iShares S&P 500 Value IVE — Sold (part)

BlackRock: iShares S&P 500 Value IVE — Sold (part)

BlackRock: iShares S&P 500 Value IVE — Buy (add'l)

BlackRock: iShares S&P MidCap 400 Growth IJK — Dividend — Sold (part)

BlackRock: iShares S&P MidCap 400 Growth IJK — Sold (part)

BlackRock: iShares S&P MidCap 400 Value ETF IJJ — Dividend — Sold (part)

BlackRock: iShares S&P 500 SmallCap 600 Index IJR — Dividend — Sold (part)

BlackRock: iShares S&P 500 SmallCap 600 Index IJR — Sold (part)

BlackRock: iShares S&P 500 SmallCap 600 Index IJR — Buy (add'l)

BlackRock: iShares S&P 500 SmallCap 600 Index IJR — Buy (add'l)

BlackRock: iShares TR/CORE MSCI EAFE ETF IEFA — Dividend — Sold (part)

BlackRock: iShares TR/CORE MSCI EAFE ETF IEFA — Sold (part)

BlackRock: iShares TR/CORE MSCI EAFE ETF IEFA — Sold (part)

BlackRock: iShares TR/CORE MSCI EAFE ETF IEFA — Sold (part)

BlackRock: iShares TR/CORE MSCI EAFE ETF IEFA — Buy (add'l)

BlackRock: iShares TR/CORE MSCI EAFE ETF IEFA — Buy (add'l)

BlackRock: iShares TR/CORE MSCI EAFE ETF IEFA — Buy (add'l)

Metropolitan West Total Return Bond Fund MWTRX — Dividend — Sold (part)

Metropolitan West Total Return Bond Fund MWTRX — Sold (part)

Metropolitan West Total Return Bond Fund MWTRX — Sold (part)

Metropolitan West Total Return Bond Fund MWTRX — Sold (part)

Oakmark Fund Investor Class OAKMX — Dividend

Oakmark International Fund Investor OAKIX [converted to OAYIX] — None — Closed

Oakmark International Advisor Fund OAYIX — Dividend — Open

Oakmark International Advisor Fund OAYIX — Sold (part)

Oakmark International Advisor Fund OAYIX — Sold (part)

Oakmark International Advisor Fund OAYIX — Sold (part)

Performance Trust Strategic Bond Fund PTIAX — Dividend

PIMCO Income Fund Class A PONAX — Dividend — Sold (part)

Fidelity VIP High Income — None — Sold

Fidelity VIP Overseas — None — Buy

PIMCO VIT Total Return — None — Buy

Templeton Global Bond VIP Fund — None — Sold

Fidelity Variable Annuity fixed (H)

Templeton Global Bond Fund TPINX [converted to TGBAX] — Dividend — Closed

Templeton Global Bond Fund Advisor TGBAX — Dividend — Open

Templeton Global Bond Fund Advisor TGBAX — Buy (add'l)

Templeton Global Bond Fund Advisor TGBAX — Sold (part)

Templeton Global Bond Fund Advisor TGBAX — Sold

The Hartford Intl Opportunity Fund — Dividend — Buy

The Hartford Intl Opportunity Fund — Buy

Vanguard Life Strategy VASIX — Dividend

Vanguard Short Term VFSTX — Dividend

Voya Cr Fund VCFAX — Dividend — Buy

Wells Fargo Diversified Income Builder Fund EKSAX — Dividend — Sold (part)

Wells Fargo Diversified Income Builder Fund EKSAX — Buy

Wells Fargo Special Mid Cap Value Fund WFMIX — Dividend — Sold (part)

Wells Fargo Special Mid Cap Value Fund WFMIX — Sold (part)

Wells Fargo Special Mid Cap Value Fund WFMIX — Sold

CD Capitol One: cash account — Interest — Redeemed

CD Discover Bank: cash account — Interest — Redeemed

CD Goldman Sachs: cash account — Interest — Redeemed

CD NY Bank of Mellon: cash account — Interest — Buy

CD NY Bank of Mellon: cash account — Redeemed

CD JP Morgan Chase: cash account — Interest — Buy

CD JP Morgan Chase: cash account — Redeemed

CD PNC: cash account — Interest — Redeemed

CD Wells Fargo: cash account — Interest — Redeemed

CD JP Morgan Chase: cash account — Interest — Buy

CD JP Morgan Chase: cash account — Redeemed

Glenmede SmallCap Equity Portfolio Class Adv GTCSX[converted to GTSCX] — None — Buy

Glenmede SmallCap Equity Portfolio Class Adv GTCSX[converted to GTSCX] — Closed

Glenmede Small Cap Portfolio Institutional Class GTSCX — Dividend — Open

Glenmede Small Cap Portfolio Institutional Class GTSCX — Sold

CD Barclays Bank: cash account — None — Buy

BlackRock: iShares Intl Aggregate Bond — Dividend — Buy (add'l)

BlackRock: iShares Intl Aggregate Bond — Buy (add'l)

BlackRock: iShares Intl Aggregate Bond — Buy (add'l)

BlackRock: iShares Trust CMBS ETF — Dividend — Buy

PIMCO Intl Bd (U.S. Dollar-hedged) I-3 PFONX — Dividend — Buy

PIMCO Intl Bd (U.S. Dollar-hedged) I-3 PFONX — Buy (add'l)

PIMCO Intl Bd (U.S. Dollar-hedged) I-3 PFONX — Buy (add'l)

PIMCO Intl Bd (U.S. Dollar-hedged) I-3 PFONX — Buy (add'l)

Fidelity Govt Money Market Premium Class: cash account FZCXX — Interest — Buy

Fidelity Govt Money Market Premium Class: cash account FZCXX — Buy (add'l)

PIMCO Total Return Fund CL I3 PTTNX — Dividend — Buy

PIMCO Total Return Fund CL I3 PTTNX — Buy (add'l)

PIMCO Total Return Fund CL I3 PTTNX — Buy (add'l)

PIMCO Total Return Fund CL I3 PTTNX — Sold (part)

PIMCO Total Return Fund CL I3 PTTNX — Sold (part)

PIMCO Total Return Fund CL I3 PTTNX — Sold

BlackRock: iShares Core MSCI Emerging Markets ETF IEMG — Dividend — Buy

BlackRock: iShares Core MSCI Emerging Markets ETF IEMG — Sold (part)

BlackRock: iShares Core MSCI Emerging Markets ETF IEMG — Sold

Fidelity High Income SPHIX — None — Buy

Fidelity High Income SPHIX — Sold

Fidelity Self Managed Core Account: cash account — Interest

Fidelity Joint Core Account: cash account — Interest

Fidelity CAB Rollover Core Account: cash account — Interest

Fidelity MBB IRA Core Account: cash account — Interest

Fidelity CAB IRA Core Account: cash account — Interest

Fidelity MBB Roth IRA Core Account: cash account — Interest

Farmers and Drovers Bank money market: cash account — Interest

Farmers and Drovers Bank checking: cash account — Interest

Capitol Federal checking: cash account — Interest

Capitol Federal money mkt — Interest

Capitol Federal money mkt: cash account — Interest

Capitol Federal CD: cash account — Interest

Farmers and Drovers Bank CD: cash account — Interest

Agreement — '84-presnt — Kansas Public Employees Retirement System (KPERS) - Judges' Retirement Program - vested

Income — 2019 — KS Public Employees Retirement System - Judge's Retirement Program — $37,634.00

Spouse's income — 2019 — Western Professional Associates, Inc. - nonemployee compensation