Scott Oravec

ABA Retirement Funds, 401(k); Small-Mid Cap Equity Fund R1 — Dividend

ABA Retirement Funds 401(k); Bond Core Plus Fund R1 — Dividend

ABA Retirement Funds, 401(k); Bond Index Fund R1 — Dividend

ABA Retirement Funds, 401(k); Stable Asset Return Fund R1 — Dividend

ABA Retirement Funds, 401(k); Large-Cap Equity Fund R1 — Dividend

ABA Retirement Funds, 401(k); All Cap Equity Fund R1 — Dividend

Two 529 Plans, T. Rowe Price, Univ. of Alaska College Savings Plan — Dividend

JP Morgan Chase; JP Morgan SmartRetirement 2035 R6, — Dividend — Sold

Doyon Utilities, LLC 401(k); The Standard Stable Asset A — Dividend — Buy (add'l)

Doyon Utilities, LLC 401(k); Voya Intermediate Bond I — Dividend — Buy (add'l)

Doyon Utilities, LLC 401(k); Vanguard 500 Index Admiral — Dividend — Buy (add'l)

Doyon Utilities, LLC 401(k); Mainstay Large Cap Growth I — Dividend — Buy (add'l)

Doyon Utilities, LLC 401(k); DFA US Large Cap Value I - see comment — Dividend — Buy (add'l)

Doyon Utilities, LLC 401(k); DFA US Large Cap Value I - see comment — Dividend — Sold

Doyon Utilities, LLC 401(k); Vanguard Equity Income Adm — Dividend — Buy

Doyon Utilities, LLC 401(k); Hartford Midcap Y — Dividend — Buy (add'l)

Doyon Utilities, LLC 401(k); T.Rowe Price New Horizons — Dividend — Buy (add'l)

Doyon Utilities, LLC 401(k); Oppenheimer Intern Growth Y — Dividend — Buy (add'l)

Doyon Utilities, LLC 401(k); Oppenheimer Intern Growth Y — Dividend — Sold

Doyon Utilities, LLC 401(k); Federated Intl Equity Is — Dividend — Buy

Doyon Utilities, LLC 401(K); Wells Fargo Spec Mdcpval Ins — Dividend — Buy (add'l)

USAA Federal Savings Bank; Cash Accounts — Interest

ABA Retirement Funds, 401(k); 2035 Retirement Date Fund R1 — Dividend

ABA Retirement Funds, 401(k); Moderate Risk Fund R1 — Dividend

ABA Retirement Funds, 401(k); Small Mid Cap Index Equity Fund R1 — Dividend

LPL Financial, U.S. Bank N.A.; Cash Account — Interest — Buy

Alaska USA Federal Credit Union; Cash Accounts — Interest

LPL Financial IRA; Optimum Large Cap Growth Instl CL — Dividend — Buy

LPL Financial IRA; Optimum Large Cap Value Inst — Dividend — Buy

LPL Financial IRA; Optimum Small Mid Cap Grow — Dividend — Buy

LPL Financial IRA; Optimum Small Mid Cap Value — Dividend — Buy

LPL Financial IRA; Optimum Instl Instl CL — Dividend — Buy

LPL Financial IRA; Optimum Fixed Income Instl C — Dividend — Buy

President, Oravec Law Group, LLC

President, Tanana Valley Bar Association

Liability — MOHELA SoFi — Student Loans

Liability — Navient (formerly Sallie Mae Servicing Corp) — Student Loans

Income — Oct 2019 — State of Alaska, Permanent Fund Distribution — $1,606.00

Spouse's income — Oct 2019 — State of Alaska, Permanent Fund Distribution

Spouse's income — 2019 — Doyon Utilities, Inc., Salary

Part VII Investments and Trusts.

1. Fund renamed from "ABA Retirement Funds, 401(k); Small-Mid Cap Equity Fund" to "ABA Retirement Funds, 401(k); Small-Mid Cap Equity Fund R1"

2. Fund renamed from "ABA Retirement Funds, 401(k); Bond Core Plus Fund" to "ABA Retirement Funds, 401(k); Bond Core Plus Fund R1"

3. Fund renamed from "ABA Retirement Funds, 401(k); Bond Index Fund" to "ABA Retirement Funds, 401(k); Bond Index Fund R1"

4. Fund renamed from "ABA Retirement Funds, 401(k); Stable Asset Return Fund" to "ABA Retirement Funds, 401(k); Stable Asset Return Fund R1"

5. Fund renamed from "ABA Retirement Funds, 401(k); Large-Cap Equity Fund" to "ABA Retirement Funds, 401(k); Large-Cap Equity Fund R1"

6. Fund renamed from "ABA Retirement Funds, 401(k); All Cap Equity Fund" to "ABA Retirement Funds, 401(k); All Cap Equity Fund R1"

7. "University of Alaska College Savings Plan", ACT Portfolio.

8. JP Morgan Chase, JP Morgan smartretirement 2035 R6, JPMCB stable asset income F; This asset 'rolled over' from JP Morgan on March 1, 2019. Rollover

contribution credited on March 19, 2019 distributed to items 9, 10, 11, 12, 13, 16, 17, 18, 21.

13. Fund renamed from "Doyon Utilities, LLC 401(k); DFA US Large Cap Growth I" to "Doyon Utilities, LLC 401(k); DFA US Large Cap Value I"

14. Fund renamed from "Doyon Utilities, LLC 401(k); DFA US Large Cap Growth I" to "Doyon Utilities, LLC 401(k); DFA US Large Cap Value I"

23. Fund renamed from "ABA Retirement Funds, 401(k); 2035 Retirement Date Fund" to "ABA Retirement Funds, 401(k); 2035 Retirement Date Fund R1"

24. Fund renamed from "ABA Retirement Funds, 401(k); Moderate Risk Fund" to "ABA Retirement Funds, 401(k); Moderate Risk Fund R1"

25. Fund renamed from "ABA Retirement Funds, 401(k); Small Mid Cap Index Equity Fund" to "ABA Retirement Funds, 401(k); Small Mid Cap Index Equity

Fund R1"