Lee Ann Reno

Individual Assets (H)

Bank of America (cash) — Interest

Happy State Bank (cash) — Interest

SMSR 2, LTD - Partnership Interest Amarillo, TX — Distribution

SSS Gateway LLC- Partnership Interest — Royalty

(X) — Distribution

Investment Account #1 (H)

Abbvie Inc Shs (ABBV) (X) — Dividend

Allianz Se SPD ADR (AZSEY) — Dividend

Altria Group Inc (MO) — Dividend

Ameren Corp (AEE) (Y)

Amgen Inc Com (AMGN) (X) — Dividend

Amn Elec Power Co (AEP) — Dividend

Astrazeneca Plc Spnd Adr (AZN) — Dividend

AT&T Inc (T) — Dividend

AXA Spons Adr (AZAHY) — Dividend

BAE Sys Plc Spn Adr (BAESY) — Dividend

BASF Se Sponsored Adr BASFY) — Dividend

BCE Inc (BCE) — Dividend

Blackrock Inc (BLK) (X) — Dividend

British Amn Tobaco Spadr (BTI) — Dividend

Centerpoint Energy Inc (CNP) (X) — Dividend

Chevron Corp (CVX) (X) — Dividend

Cie Generales Des (MGDDY) (X) — None

Cisco Systems Inc (CSCO) — Dividend

Coca Cola Com (KO) (X) — Dividend

Deutsche Post AG SHS (DPSGY) (X) — Dividend

Deutsche Tele Ag Spn Adr (DTEGY) — Dividend — Sold

Dominion Energy Inc (D) — Dividend

Dow Inc Reg (DOW) (X) — Dividend

Duke Energy Corp New (DUK) — Dividend

Eaton Corp PLLC (ETN) — Dividend

Emerson Elec Co (EMR) (X) — Dividend

Entergy Corp (ETR) — Dividend

Exxon Mobil Corp (XOM) — Dividend

Firstenergy Corp (FE) — Dividend

Glaxosmithkline PLC Adr (GSK) — Dividend

Imperial Brands PLC (IMBBY) — Dividend

Intel Corp (INTC) (X) — Dividend

Intl Business Machines (IBM) (X) — Dividend

Iron Mountain Reit Inc (IRM) — Dividend

Johnson and Johnson Com (JNJ) (X) — Dividend

Kimberly Clark (KMB) — Dividend

Las Vegas Sands Corp (LVS) (X) — Dividend

Leggett & Platt Inc PV1Ct (LEG) (X) — None

Lloyd's Banking Group PLC (LYG) (X) — Dividend

Lockheed Martin Corp (LMT) (X) — Dividend

Lyondellbasell Ind (LYB) (X) — Dividend

Macquarie Group Ltd Shs (MQBKY) (X) — Dividend

McDonalds Corp (MCD) (Y)

Merck and Co Inc SHS (MRK) — Dividend

Metlife Inc (MET) — Dividend

Microsoft Corp (MSFT) — Dividend

Muenchener Rueck-Unspon (MURGY) — Dividend

National Grid Plc Sp Adr (NGG) — Dividend

Naturgy Energy Group SA (GASNY) (Y)

Nestle SA Rep RG Sh Adr (NSRGY) — Dividend

Novartis Adr (NVS) — Dividend

Nutrien Ltd Reg Shs (NTR) — Dividend

Occidental Pete Corp Cal (OXY) — Dividend

Orkla AS A Shs Adr (ORKLY) — Dividend

Pembina Pipeline Corp (PBA) — Dividend

Pepsico Inc (PEP) (X) — Dividend

Pfizer Inc (PFE) — Dividend

Philip Morris Intl Inc (PM) — Dividend

Phillips 66 Shs (PSX) (X) — Dividend

PPL Corporation (PPL) — Dividend

Procter & Gamble Co (PG) — Dividend

Red Electrica Corp Unspn Adr (RDEIY) (Y)

Roche Hldg Ltd Spn Adr (RHHBY) — Dividend

Rogers Communications (RCI) (Y)

Royal Bank Canada Pv$1 (RY) (X) — Dividend

Royal Dutch Shell Plc Spons Adr A (RDSA) — Dividend

Sanofi Adr (SNY) (X) — Dividend

Scor Sponsored Adr (SCRYY) (X) — Dividend

Siemens Ag Adr (SIEGY) (X) — Dividend

Takeda Pharmaceutical (TAK) (X) — Dividend

Target Corp (TGT) (X) — Dividend

Telus Corp (TU) — Dividend

Terna SPA Unsponsored Adr (TEZNY) — Dividend

Texas Instruments (TXN) — Dividend

Tokio Marine Holdings (TKOMY) (X) — Dividend

Total SA SP Adr (TOT) — Dividend

Truist Finl Corp (X) — None

Unilever Plc New Adr (UL) — Dividend

Unitedhealth Group Inc (UNH) (X) — Dividend

Verizon Communications Com (VZ) — Dividend

Vinci SA Adr (VCISY) — Dividend

Vodafone Group Plc Shs Adr (VOD) (Y)

Watsco Inc (WSO) (X) — Dividend

WEC Energy Group Inc Shs (WEC) (Y)

Wells Fargo & Co New Del (WFC) (X) — Dividend

WellTower Inc (WELL) — Dividend

Investment Account #2 (H)

Bank of America (cash) (X) — Interest

Altria Group Inc - (MO) — Dividend

Apple Inc (AAPL) — Dividend

Berkshire Hathawayinc Del Cl B New (BRKB) — None — Buy (add'l)

Berkshire Hathawayinc Del Cl B New (BRKB) — Buy (add'l)

Berkshire Hathawayinc Del Cl B New (BRKB) — Buy (add'l)

Blackrock Inc (BLK) — Dividend

Carnival Corp Paired Shs (CCL) — Dividend

Chevron Corp (CVX) — Dividend

Cinn Fincl Crp Ohio (CINF) — Dividend

Cisco Systems Inc Com (CSCO) — Dividend

Coca Cola Com (KO) — Dividend

Crown Castle Reit Inc (CCI) — Dividend

Delta Air Lines Inc (DAL) — Dividend — Buy

Delta Air Lines Inc (DAL) — Buy (add'l)

Delta Air Lines Inc (DAL) — Buy (add'l)

Delta Air Lines Inc (DAL) — Buy (add'l)

Delta Air Lines Inc (DAL) — Buy (add'l)

Diageo Plc Spsd Adr (DEO) — Dividend

Dominion Energy Inc (D) — Dividend — Buy (add'l)

Dominion Energy Inc (D) — Buy (add'l)

Dominion Energy Inc (D) — Buy (add'l)

Duke Energy Corp New (DUK) — Dividend — Sold (part)

Duke Energy Corp New (DUK) — Sold (part)

Duke Energy Corp New (DUK) — Sold

Fastenal Company (FAST) — Dividend

Franklin Res Inc (BEN) — Dividend

Genl Dynamics Corp (GD) — Dividend — Sold (part)

Genl Dynamics Corp (GD) — Sold (part)

Genl Dynamics Corp (GD) — Sold (part)

Genl Dynamics Corp (GD) — Sold

Hasbro Inc (HAS) (Y)

Intel Corp (INTC) — Dividend

Johnson and Johnson Com (JNJ) — Dividend

Kinder Morgan Inc (KMI) — Dividend

Lowe's Companies Inc (LOW) — Dividend — Buy (add'l)

Merck and Co Inc (MRK) — Dividend

Microsoft Corp (MSFT) — Dividend

Nestle S A Rep RG SH ADR (NSRGY) — Dividend

Newmarket Corp (NEU) (Y)

Norfolk Southern Corp (NSC) — Dividend

Paccar Inc (PCAR) — Dividend — Sold (part)

Paccar Inc (PCAR) — Sold (part)

Paychex Inc (PAYX) — Dividend

Pfizer Inc (PFE) — Dividend

Phillip Morris Int Inc (PM) — Dividend

Target Corp (TGT) — Dividend

Texas Instruments (TXN) — Dividend — Buy (add'l)

Texas Instruments (TXN) — Buy (add'l)

United Parcel Svc Cl B (UPS) — Dividend

Verizon Communiations (VZ) — Dividend

Wells Fargo & Co New (WFC) — Dividend

Investment Account #3 (H)

Merrill Lynch - Bank Account (cash) — Interest

San Jacinto Tex Cmty Clg Dist (798025HM7) — Interest — Redeemed

University Houston Tex Iniv Revs (914302BK9) — Interest

Lubbock Tex Indpt Sch (549220S93) — Interest

Dallas Fort Worth Tex Intl Arpt Joint D (235036L65) — Interest

Castleberry Tex Indpt (148537NV1) — Interest

Texas Mun Pwr Agy Rev (882555XX8) — Interest

Austin Tex Elec Util Sys (052414NG0) — Interest

Houston Tex Pub Impt (442331WE0) — Interest

San Antonio Tex Pub Fac (796334AS9) — Interest

Argyle Tex Indpt Sch (040319A54) — Interest

Dallas Fort Worth Tex Intl Arpt Rev Ser G (235036T75) — Interest

San Antonio Tex Elec & Gas (7962536V9) — Interest

Lincoln AM Legacy III Annuity (Y)

529 Plan #1 (H)

MLPF&S Mfs Age 6 to 10 Years Portfolio A (998912PH6) — None — Sold

MLPF&S Mfs Age 6 to 10 Years Portfolio C (998912YF0) — None — Sold

Blackrock Age 8-11 Years Portfolio A (998912PR4) — None

Blackrock Age 8-11 Years Portfolio C (998912YP8) — None

Mfs Age 10 to 11 Years Portfolio A (998912PJ2) — None — Buy

Mfs Age 10 to 11 Years Portfolio C (998912YG8) — None — Buy

529 Plan #2 (H)

MLPF&S Mfs Age 6 to 10 Years Portfolio A (998912PH6) — None — Sold

MLPF&S Mfs Age 6 to 10 Years Portfolio C (998912YF0) — None — Sold

Blackrock Age 8-11 Years Portfolio A (998912PR4) — None

Blackrock Age 8-11 Years Portfolio C (998912YP8) — None

Mfs Age 10 to 11 Years Portfolio A (998912PJ2) — None — Buy

Mfs Age 10 to 11 Years Porfolio C (998912YG8) — None — Buy

529 Plan #3 (H)

MLPF&S Blkrk Age 4 to 7 Years Portfolio C (99862HWF4) — None — Sold

MLPF&S Blkrk Age 4 to 7 Years Portfolio A (99862HVY4) — None — Sold

MLPF&S MFS Age 6 to 10 Years Portfolio A (998912PH6) — None — Sold

MLPF&S MFS Age 6 to 10 Years Portfolio C (998912YF0) — None — Sold

Blackrock Age 8-11 Years Portfolio A (998912PR4) — None — Buy

Blackrock Age 8-11 Years Portfolio C (998912YP8) — None — Buy

Mfs Age 8 to 9 Years Portfolio A (99862LBF8) — None — Buy

Mfs Age 8 to 9 Years Porfolio C (99862LBW1) — None — Buy

IRA #1 (H)

Comm Services Select (XLC) — Dividend — Buy

Consumer Discretionary (XLY) — Dividend

First Trust Dow Jones Internet Index (FDN) — None

Health Care Select SPR (XLV) — Dividend — Sold (part)

Ishares NASDAQ Biotech (IBB) — Dividend

Ishares Iboxx- Invt Grade Corp Bond (LQD) — Dividend

Ishares Tips (TIP) — Dividend

Ishares Mbs Etf (MBB) — Dividend — Buy (add'l)

Ishares 3-7 Year Treasury Bond (IEI) — None — Sold

Ishares Inc Core MSCI (IEMG) — Dividend — Buy (add'l)

Ishares Inc Core MSCI (IEMG) — Sold (part)

IShares TR Core MSCI EAF ETF (IEFA) — Dividend — Sold (part)

IShares TR Core MSCI EAF ETF (IEFA) — Sold (part)

Invesco Em Sovereign (PCY) — None — Sold

Real Estate Select (XLRE) — Dividend

Sector Spdr Energy (XLE) (X) — Dividend

Sector Spdr Utilities (XLU) (X) — Dividend

Spdr US Financial Sector (XLF) — Dividend

Vanguard Consumer (VDC) — Dividend

Vanguard Materials ETF (VAW) — Dividend

Vanguard Information Tech Etf (VGT) — Dividend — Sold (part)

Vanguard Short-Term Bond (BSV) — None — Sold

Vanguard Industrial Etf (VIS) — Dividend — Sold (part)

Vanguard Intermediate (BIV) — Dividend — Sold (part)

Vanguard Short-Term (VCSH) — Dividend — Buy

Vanguard Intermediate Term Corp Bond ETF (VCIT) — Dividend — Buy

IRA #2 (H)

Comm Services Select (XLC) (X) — Dividend

Consumer Discretionary (XLY) — Dividend

First Trust Dow Jones (FDN) (X) — None

Health Care Select Spdr - - ETF Fund (XLV) — Dividend

Ishares Iboxx $ (LQD) (X) — Dividend

Ishares MBS Etf- ETF Fund (MBB) — Dividend

Ishares Inc Core Msci Emerging MKts- ETF Fund (IEMG) — Dividend

IShares TR Core MSCI EAF (IEFA) — Dividend — Sold (part)

SPDR US Financial Sector ETF Fund (XLF) — Dividend

Vanguard Consumer Staples- ETF Fund (VDC) — Dividend

Vanguard Information Tech- ETF Fund (VGT) — Dividend

Vanguard Industrial- ETF Fund (VIS) — Dividend

Vanguard Short Term Bond (BSV) — Dividend — Sold

Vanguard Short Term (VCSH) — Dividend — Buy

Vanguard Intermediate Term (VCIT) — Dividend — Buy

Vanguard Intermediate Term Bond (BIV) (Y)

401(k) #1 (H)

Vanguard Trgt Retire 2035 Fund Investment — None

401(k) #2 (H)

Vanguard Trgt Retire 2040 Fund Investment — None

Lincoln Financial American Legacy Variable Annuity (H)

AF Global Growth MR Lvip- Mutal Funds (AMGLGRAMR) — None

Amer Funds MR Asset Allocation - Mutual Funds (AFMNGDRSK) — None

AF Global Bal Alloc MR- Mutual Funds (AMGLBLAMR) — None

Partner, SMSR 2, LTD.

Director, Amarillo Area Women's Bar Association

Agreement — 2018 — former law firm: 401(k) with Firm Managed Asset Selection

Reimbursement — Dallas FBA — 01/10-11/19 — Four Seasons Hotel, Irving, TX — 2019 NDTX Bench Bar Conference Speaker — Transportation, meals, lodging

Spouse's income — 2019 — Self-employed (attorney)

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.