Gloria Maria Navarro

457 Deferred Compensation Plan (H) #2

AF New Perspective fund — Dividend

Lord Abbett SCap Val fund — Dividend

Hartford MidCap HLS fund — Dividend

Munder MC COre Grw fund — Dividend

Vanguard MC Index fund — Dividend

AmCent Value fund — Dividend

Hartford Div & Growth HLS fund — Dividend

Vanguard 500 Index fund — Dividend

MFS Utilities — Dividend

AF EuroPacific Growth — Dividend

Wells Fargo Spec Sm Cap Val Fd — Dividend

Harbor Mid Cap Value Fund — Dividend

IRA #2 (H)

T.Rowe Price Equity Index 500 fund — Dividend

IRA #5 (H)

T.Rowe Price Mid-Cap Growth fund — Dividend

401K #1 (H)

T. Rowe Price Total Equity Market Index — Dividend — Buy (add'l)

T. Rowe Price Total Equity Market Index — Buy (add'l)

T. Rowe Price Total Equity Market Index — Buy (add'l)

T. Rowe Price Total Equity Market Index — Buy (add'l)

T. Rowe Price Total Equity Market Index — Buy (add'l)

Education Savings Account #1 (H)

T.Rowe Price Equity Index 500 fund — Dividend — Sold (part)

T.Rowe Price Equity Index 500 fund — Sold (part)

Education Savings Account #2 (H)

T.Rowe Price Equity Index 500 fund — Dividend — Sold (part)

T.Rowe Price Equity Index 500 fund — Sold (part)

Education Savings Account #3 (H)

T. Rowe Price Equity Index 500 fund — Dividend

College Savings Iowa Plan #3 - Saving Track C — Dividend

College Savings Plan-T.Rowe Price #1 - Portfolio 2021 — Dividend

College Savings Plan-T.Rowe Price #2 - Portfolio 2021 — Dividend

College Savings Plan-T.Rowe Price #3 - Portfolio 2024 — Dividend

AFLAC common stock — Dividend

Apple common stock — Dividend

Atmos Energy common stock — Dividend

Becton Dickenson common stock — Dividend

CSX common stock — Dividend

Carlisle Co. common stock — Dividend

Coca Cola common stock — Dividend

Colgate-Palmolive common stock — Dividend

Costco common stock — Dividend

ExxonMobile common stock — Dividend

General Mills common stock — Dividend

Genuine Parts common stock — Dividend

Gorman-Rupp common stock — Dividend

Hasbro common stock — Dividend

Home Depot common stock — Dividend

IFF common stock — Dividend

Johnson and Johnson common stock — Dividend

Kimberly-Clark common stock — Dividend

Merck common stock — Dividend

MMM common stock — Dividend

Paychex common stock — Dividend

Pepsi common stock — Dividend

RPM common stock — Dividend

Schwab common stock — Dividend

Southern Co common stock — Dividend

Walgreen common stock — Dividend

Starbucks common stock — Dividend

Wells Fargo Checking Account — None

B of A Checking Account — None

CIT bank Cash Account — Interest

Agreement — 2009 — Public Employees' Retirement System of Nevada; pension upon retirement

Spouse's income — 2019 — Self-employed attorney

Spouse's income — 2019 — Public Employees' Retirement System of Nevada - pension upon retirement