Howard D. McKibben

Janus FRTY SVC — None

House - Douglas Co., NV — Rent

1/2 interest-unimproved land Douglas Co.NV(water rights) — None

House, South of Newport, Oregon — Rent

Bank of America (2) — Interest — Merged (with line 5)

Bank of America, Checking Acct., Gardnerville, NV — None — Closed

Symetra Life Insurance Fixed Annuity — Interest

Wells Fargo - Certificate of Deposit — Int./Div.

Deleware Life Key Plan Maxi C485 Whole Life Fixed — Interest

Hartford - Single Premium - Universal Life — Interest

Wells Fargo Adv. Fund - Intrinsic Value. Adm EIVDX — Dividend

AT&T — Dividend

Charles Schwab & Co., Inc. — Interest

Morgan Stanley Money Market Acct. — Interest

Janus Global Tech SVC — None

Janus Overseas SVC — None

Invesco Quality — Interest

Mineral Interest, Howard County, Texas — Royalty

Water Rights, Douglas County, NV — None

Cisco Systems, Inc. — Dividend

Microsoft — Dividend

Dean Witter IRA Account: Proctor & Gamble — Dividend

House - Mono County, California — None

Bank of America Time Certificate — Interest

Farm - Hardin County, Ohio — Rent

Series I Bonds (eleven) — None

Heritage Bank — Interest

Smuckers — None

Comcast Corp. — Dividend

J.P. Morgan & Chase — None

Teradata — None

Coca Cola — Dividend

3 M — Dividend

Apple — Dividend — Sold (part)

Nevada State Bank — Interest — Closed

Johnson & Johnson — Dividend

Plan Member Elite Portfolio III — Int./Div.

Franklin Tempelton Bond Fund — Interest

Wells Fargo Checking & Savings — Interest

ETSY — None

SAFRA National Bank - CD — Interest — Redeemed

Netflix — None — Sold

MSIF Ultra - Short Income A — Interest

Amazon — None — Buy

Merrll Lynch Money Acct. — Interest — Open

Brazoria CntyTex Mun — Interest — Buy

Collin Cnty Tex Mun — Interest — Buy

Yonkers NY GO BDS — Interest — Buy

Bristol Conn GO BDS — Interest — Buy

Danbury Conn GO BDS — Interest — Buy

Daphne Ala GO REF IMPT — Interest — Buy

Goose Creek Tex CONS — Interest — Buy

King Cnty Sch Dist — Interest — Buy

Lexington Cnty SC SCH — Interest — Buy

Pennsylvania ST GO BDS — Interest — Buy

Kentucky ST Mun PWR — Interest — Buy

San Antonio Tex Elec — Interest — Buy

Board Member, Eagle Valley Children's Home

Member Emritus, Bruce R. Thompson & Howard D. McKibben Inns of Court

Spouse's income — 2019 — Public Employee Retirement System of Nevada

All of our assets are held in trust.