Sidney Runyan Thomas

Northwest Billings Associates (Partnership) — Distribution

UBS USA Deposit Account — Interest

AB Intermediate Muni Fund (AIDYX) (Investment Account) — Dividend — Buy (add'l)

AB Intermediate Muni Fund (AIDYX) (Investment Account) — Buy (add'l)

AB Large Cap Growth Fund (APGYX) (Investment Account) — Dividend — Sold (part)

AB Large Cap Growth Fund (APGYX) (Investment Account) — Buy (add'l)

American Funds Euro Pacific Growth Fund (AEPFX) (Investment Account) — Dividend — Sold (part)

American Funds Euro Pacific Growth Fund (AEPFX) (Investment Account) — Buy (add'l)

American Funds New World Fund (NFFFX) (Investment Account) — Dividend — Buy (add'l)

American Funds New World Fund (NFFFX) (Investment Account) — Buy (add'l)

American Funds Small Cap World Fund (SMCFX) (Investment Account) — Dividend — Sold (part)

American Funds Small Cap World Fund (SMCFX) (Investment Account) — Buy (add'l)

Blackrock High Yield Muni Fund (BHYIX) (Investment Account) — Dividend — Buy (add'l)

Blackrock High Yield Muni Fund (BHYIX) (Investment Account) — Sold (part)

Columbia Strategic Muni Income Fund (CATZX) (Investment Account) — Dividend — Buy (add'l)

Columbia Strategic Muni Income Fund (CATZX) (Investment Account) — Buy (add'l)

Delaware Value Fund (DDVIX) (Investment Account) — Dividend — Sold (part)

Delaware Value Fund (DDVIX) (Investment Account) — Sold (part)

Lord Abbett Floating Rate Fund (LFRFX) ((Investment Account)) — Dividend — Buy (add'l)

Lord Abbett Floating Rate Fund (LFRFX) ((Investment Account)) — Sold (part)

Nuveen Short Duration High Yield Muni Fund (NVHIX)(Investment Account) — Dividend — Buy (add'l)

Nuveen Short Duration High Yield Muni Fund (NVHIX)(Investment Account) — Sold (part)

Pimco Stocks Plus Int Fund (PIUHX) (Investment Account) — Dividend — Sold (part)

Pimco Stocks Plus Int Fund (PIUHX) (Investment Account) — Buy (add'l)

Vanguard Mid-Cap Index Fund (VIMAX) (Investment Account) — Dividend — Sold (part)

Vanguard Mid-Cap Index Fund (VIMAX) (Investment Account) — Buy (add'l)

Vanguard S&P 500 ETF (VOO) (Investment Account) — Dividend — Buy (add'l)

Vanguard S&P 500 ETF (VOO) (Investment Account) — Sold (part)

Wisdom Tree US Small Cap Earnings Fund ETF(EES) (Investment Account) — Dividend — Buy (add'l)

Wisdom Tree US Small Cap Earnings Fund ETF(EES) (Investment Account) — Sold (part)

JP Morgan Equity Income Fund (HLIEX) (Investment Account) — Dividend — Buy

JP Morgan Equity Income Fund (HLIEX) (Investment Account) — Buy (add'l)

Tax Exempt Bond Fund of America (TEAFX) (Investment Account) — Dividend — Buy

Lord Abbott Ultra Short Bond (LUBFX) (Investment Account) — Dividend — Buy

Lord Abbott Ultra Short Bond (LUBFX) (Investment Account) — Sold (part)

Vangaurd Small Cap Index Fund (VSMAX) (Investment Account) — Dividend — Buy

Vangaurd Small Cap Index Fund (VSMAX) (Investment Account) — Buy (add'l)

AB Large Cap Growth Fund (APGYX) (IRA Account) — Dividend — Sold (part)

AB Large Cap Growth Fund (APGYX) (IRA Account) — Buy (add'l)

American Funds New World Fund (NFFFX) (IRA Account) — Dividend — Buy (add'l)

American Funds New World Fund (NFFFX) (IRA Account) — Buy (add'l)

American Funds Small Cap World Fund (SMCFX) (IRA Account) — Dividend — Sold (part)

American Funds Small Cap World Fund (SMCFX) (IRA Account) — Buy (add'l)

Blackrock High Yield Bond Fund (MAYHX) (IRA Account) — Dividend — Buy (add'l)

Blackrock High Yield Bond Fund (MAYHX) (IRA Account) — Sold (part)

Delaware Value Fund (DDVIX) (IRA Account) — Dividend — Sold (part)

Lord Abbett Floating Rate Fund (LFRFX) (IRA Account) — Dividend — Buy (add'l)

Lord Abbett Floating Rate Fund (LFRFX) (IRA Account) — Sold (part)

Lord Abbett Short Duration Income (LDLFX) Fund (IRA Account) — Dividend — Buy (add'l)

Lord Abbett Short Duration Income (LDLFX) Fund (IRA Account) — Sold (part)

Lord Abbett Ultra Short Bond Fund (LUBFX) (IRA Account) — Dividend — Buy (add'l)

Lord Abbett Ultra Short Bond Fund (LUBFX) (IRA Account) — Sold (part)

Pimco Income Fund (PIMIX) (IRA Account) — Dividend — Buy (add'l)

Pimco Income Fund (PIMIX) (IRA Account) — Buy (add'l)

Pimco Stocks Plus Int Fund (PIUHX) (IRA Account) — Dividend — Sold (part)

Pimco Stocks Plus Int Fund (PIUHX) (IRA Account) — Buy (add'l)

Vanguard Mid-Cap Index Fund (VIMAX) (IRA Account) — Dividend — Sold (part)

Vanguard Mid-Cap Index Fund (VIMAX) (IRA Account) — Buy (add'l)

Wisdom Tree US Small Cap Earnings Fund ETF (EES) (IRA Account) — Dividend — Buy (add'l)

Wisdom Tree US Small Cap Earnings Fund ETF (EES) (IRA Account) — Sold (part)

Alpha Centric Income Opportunities (IOFAX) Fund (IRA Account) — Dividend — Buy

Amer Funds Europacific Growth Fund (AEPFX) (IRA Account) — Dividend — Sold (part)

Amer Funds Europacific Growth Fund (AEPFX) (IRA Account) — Buy (add'l)

JP Morgan Core Bond Fund (PGXOX) (IRA Account) — Dividend — Buy

JP Equity Income Fund (OIEIX) (IRA Account) — Dividend — Buy

JP Equity Income Fund (OIEIX) (IRA Account) — Buy (add'l)

Vanguard S&P 500 Fund EFT (VOO) (IRA Account) — Dividend — Buy

Vanguard S&P 500 Fund EFT (VOO) (IRA Account) — Sold (part)

Vanguard Small Cap Index Fund (VSMAX) (IRA Account) — Dividend — Buy

Vanguard Small Cap Index Fund (VSMAX) (IRA Account) — Buy (add'l)

U.S. Bank Accounts — Interest

Wells Fargo Account — Interest

Real Property - Alfalfa County Oklahoma — Distribution

Mineral Interest - Alfalfa County Oklahoma — Royalty

Ishares Edge MSCI USA Quality Factor ETF (QUAL) (Second IRA Account) — Dividend

Ishares Small Cap 600 (IJS) (Second IRA Account) — Dividend

Ishares Core S&P 500 (IVV) (Second IRA Account) — Dividend

Vanguard Value (VTV) (Second IRA Account) — Dividend — Buy

Vanguard Dividend Appreciation (VIG) (Second IRA Account) — Dividend — Buy

Vanguard Growth (VUG) (Second IRA Account) — Dividend

Vanguard Utilities (VPU) (Second IRA Account) — Dividend

Janus Short Term BD (JABX) (Second IRA Account) — Dividend

Wells Fargo Advtg Short Term Bd Inv (SSTVX) (Second IRA Account) — Dividend

Vanguard Short Term Treasury (VGSH) (Second IRA Account) — Dividend

Vanguard Short Term Bond Index (VBISX) (Second IRA Account) — Dividend

Vanguard Large Cap ETF IV (VV) (Second IRA Account) — Dividend

Schwab Govt Money Fund (SNVXX) (Second IRA Account) — Dividend — Buy

Ishares Core SP500 (Second IRA Account) — Dividend — Buy

Ishares Core SP500 (Second IRA Account) — Sold

Director, Ninth Circuit Historical Society

Spouse's income — 2019 — Self-employed attorney

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

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

or benefit from them. I 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 in separate investment accounts. These investments are differentiated as "Investment

Account," "IRA Account," or "Second IRA Account."