Phyllis M. Jones

Regions Bank (Accounts)(IRA) — Int./Div.

NRECA 401(k) Pension: (H)

Money Market Fund — Dividend

S&P 500 Stock Index Fund — Int./Div.

Diversified Growth Stock — Int./Div.

Retirement Target Date Portfolio (Name Change) — Int./Div.

NRECA Retirement & Security Defined Benefit Plan — None

Time Share #1 Clark County, NV ($31,780 - 07/16/15) — None

New York Life - Whole Life — Dividend

Shelter Insurance - Universal Life (No Fund Selected) — Dividend

ArvestWealthManagement Account #1 (IRA) (H)

JP Morgan n/k/a Federated Securities Money Market Account — Dividend — Buy (add'l)

JP Morgan n/k/a Federated Securities Money Market Account — Buy (add'l)

JP Morgan n/k/a Federated Securities Money Market Account — Buy (add'l)

JP Morgan n/k/a Federated Securities Money Market Account — Distributed (part)

JP Morgan n/k/a Federated Securities Money Market Account — Buy (add'l)

JP Morgan n/k/a Federated Securities Money Market Account — Buy (add'l)

JP Morgan n/k/a Federated Securities Money Market Account — Distributed (part)

JP Morgan n/k/a Federated Securities Money Market Account — Buy (add'l)

JP Morgan n/k/a Federated Securities Money Market Account — Buy (add'l)

JP Morgan n/k/a Federated Securities Money Market Account — Buy (add'l)

JP Morgan n/k/a Federated Securities Money Market Account — Buy (add'l)

JP Morgan n/k/a Federated Securities Money Market Account — Buy (add'l)

JP Morgan n/k/a Federated Securities Money Market Account — Buy (add'l)

JP Morgan n/k/a Federated Securities Money Market Account — Distributed (part)

JP Morgan n/k/a Federated Securities Money Market Account — Buy (add'l)

JP Morgan n/k/a Federated Securities Money Market Account — Buy (add'l)

JP Morgan n/k/a Federated Securities Money Market Account — Distributed (part)

JP Morgan n/k/a Federated Securities Money Market Account — Buy (add'l)

JP Morgan n/k/a Federated Securities Money Market Account — Distributed (part)

JP Morgan n/k/a Federated Securities Money Market Account — Buy (add'l)

JP Morgan n/k/a Federated Securities Money Market Account — Buy (add'l)

JP Morgan n/k/a Federated Securities Money Market Account — Buy (add'l)

JP Morgan n/k/a Federated Securities Money Market Account — Buy (add'l)

JP Morgan n/k/a Federated Securities Money Market Account — Buy (add'l)

JP Morgan n/k/a Federated Securities Money Market Account — Distributed (part)

JP Morgan n/k/a Federated Securities Money Market Account — Buy (add'l)

JP Morgan n/k/a Federated Securities Money Market Account — Buy (add'l)

Goldman Sachs ETF TR ET Activebeta US Large Cap Equity ETF GSLC — Dividend — Sold (part)

Invesco ET S&P 500 Equal Weighted Index (Guggenheim) — Dividend

IShares TR Agency BD ETF (Name Change) — Dividend — Sold (part)

IShares ET 10-20 Year Treasury Bond TLH — Dividend — Buy (add'l)

IShares ETF CMBS — Dividend — Buy (add'l)

IShares ET 7-10 Year Treasury Bond — Dividend

IShares ET 1-3 Year Treasury Bond — Dividend

IShares MBS MBB — Dividend — Buy (add'l)

IShares TIP Bond ET TIP — Dividend

SPDR S&P 500 Trust ET SPY — Dividend — Sold (part)

SPDR S&P 500 Trust ET SPY — Sold (part)

Vanguard FTSE Developed Markets ETF VEA — Dividend

Vanguard Intl Equity ET Index FDS FTSE Emerging Mkts ETF VWG — Dividend

Vanguard Mid-Cap Growth Fund VOT — Dividend

Vanguard Mid-Cap Value Index Fund VDE — Dividend

Vanguard REIT ET VNQ — Dividend — Sold (part)

Vanguard Short Term ET Corp BD VCSH — Dividend — Sold (part)

Vanguard Short Term ET Corp BD VCSH — Sold

Vanguard Small Cap Valu ETF VBR — Dividend

Vanguard Small Cap ET Growth VBK — Dividend

IShares ETF MSCI India — Dividend

First Trust FD IV ETF No American Energy Infrastructure Fund EMLP — Dividend — Sold (part)

IShares ETF 3-7 Treasury Bond IEI — Dividend

First TR Europe ETF Alphadex Fund FEP — Dividend

Goldman Sachs ETF TR Access Invt Grade Corp BD EFT Pricing Basket — Dividend — Buy (add'l)

Invesco Optimum Yld EFT Diversified Commodity Strategy No K-1 PDBC — Dividend

Ishares JP Morgan ETF USD Emerging Markets Bond — Dividend — Sold (part)

Ishares JP Morgan ETF USD Emerging Markets Bond — Sold

SSGA Active TR EFT SPRD Doubleline Emerging Mkts Fixed Income — Dividend — Buy (add'l)

Vanguard Total Stock ETF Market ETF VTI — Dividend — Buy

Vanguard Total Stock ETF Market ETF VTI — Sold

Goldman Sachs ETF TR Activebeta Emerging Mkts Equity ETF — Dividend — Buy

Goldman Sachs ETF TR Access Treasury 0-1 YR ETC Pricing — Dividend — Buy

Ishares TR Core S&P 500 ETF — Dividend — Buy

IShares TR Barclays 20+ Treas BD EFT — Dividend — Buy

IShares TR Barclays 20+ Treas BD EFT — Buy (add'l)

Managed Portfolio Ser Tortoise No Amern Pipeline Fd — Dividend — Buy

SSGA Active ETF TR Blackstone / GSO SR LN ETF — Dividend — Buy

Invesco EFT Tr II Fundamental HIgh Yield Corporate Bd ETF — Dividend — Buy

Invesco EFT Tr II Fundamental HIgh Yield Corporate Bd ETF — Buy (add'l)

Invesco EFT Tr II Fundamental HIgh Yield Corporate Bd ETF — Sold

Liability — Great Lakes — Student Loan

Liability — Hilton Grand Vacation — Time Share #1 Clark County, NV

Reimbursement — NCBJ — 10/29/2019-11/01/2019 — 9 Washington, D.C. — NCBJ Conference — Hotel

Reimbursement — Mississippi Bankruptcy Conference — 11/13/2019-11/15/2019 — 9 Oxford, Mississippi — Mississippi Bankruptcy Conference (Speaker) — Hotel, meals

Spouse's income — 2019 — FECC - salary

Spouse's income — 2019 — Self-employed - professional surveyor

Spouse's income — 2019 — NRECA - retirement