Trish M. Brown

MORGAN STANLEY SMITH BARNEY ROLLOVER IRA (H)

Cons Staples Sel Sect SPDR FD (XLP) — Dividend

Health Care Sel Sect SPDR FD (XLV) — Dividend

Industrial Sel Sec SPDR Fd (XLI) — Dividend

Vanguard Extended Mkt ETF (VXF) — Dividend

Invesco SSP 500 Quality ETF fka Powershares S&P High Quality (SPHQ) — Dividend

Vanguard Growth ETF (VUG) — Dividend

Vanguard Value ETF Index (VTV) — Dividend

Investco QQQ Trust Series I fka Powershares QQQ TR (QQQ) — Dividend

IShares SP Smallcap 600 Index (IJR) — Dividend

SPDR S&P Midcap 400 ETF Trust (MDY) — Dividend

Invesco Wilderhill Clean Energy fka Powershares Winderhill ... (PBW) — Dividend

Ishares IBOXX Invest Gr Cor. Fd (LQD) — Dividend — Sold

Ishares DJ US Rl Est Index (IYR) — Dividend

Ishares S&P Pref Stk Indx (PFF) — Dividend

IShares MBS ETC fka Ishares Barclays MBS Bond Fund (MBB) — Dividend

Vanguard FTSE Developed Markets (VEA) — Dividend

Vanguard Dividend Appreciation (VIG) — Dividend

Pimco Active Bond fka Total Return ETF (BND) — Int./Div. — Buy (add'l)

Ishares DJ US Home Construct (ITB) — Dividend

Ishares MSCI Asia Ex-Japan ETC (AAXJ) — Dividend

Utilities S4 Sect SPDR Fund (XLU) — Dividend

MORGAN STANLEY BANK money market acct. — Interest

INTEL COMMON STOCK — Dividend

DISNEY COMMON STOCK — Dividend

Medtronic PLC — Dividend

NIKE COMMON STOCK — Dividend

PEPSI COMMON STOCK — Dividend

Chevron Texaco Corporation/Common Stock — Dividend

American Funds: EUROPACIFIC GROWTH FUND - MUTUAL FUND — Dividend

AQUILLA TAX FREE TRUST - MUTUAL FUND — Dividend

OREGONIAN FEDERAL CREDIT UNION - PORTLAND, OR — Interest

St. Helens Comm. Fed. Credit Union Accounts-St. Helens, OR — Interest

WELLS FARGO BANK ACCOUNTS - PORTLAND, OR — Interest

BANK OF AMERICA - PORTLAND, OR — Interest

UBS Bank Account fka PAINEWEBBER RMA - PORTLAND, OR — Interest

Oregon College Savings Plan TIAFF Cref Age Base Portfolio (H)

Agressive Portfolio — Dividend

UBS IRA ROLLOVER D T (H)

UBS Bank USA Dep Acct — Interest

Janus Henderson Intl Opportunities Fund fka Henderson ... (HFOIX) — Dividend — Sold (part)

Janus Henderson Intl Opportunities Fund fka Henderson ... (HFOIX) — Sold (part)

Oppenheimer Developing Markets Fund Class A (ODVYX) — Dividend

Touchstone Sands Capital (CFSIX) — Dividend — Sold (part)

Templeton Glbal Fund (TGBAX) — Dividend

Loomis Sayles Bond Fund Class Retail (LSBDX) — Dividend

First Eagle Global Fund (SGIIX) — Dividend

Franklin Income ADV (FRIAX) — Dividend — Sold (part)

Diamond Hill Small Midcap (DHMIX) — Dividend

AIG Focused Div Strategy fka Sun America Foc. Div. Strategy (FDSWX) — Dividend

Principal Preferred Securities (PPSPX) — Dividend

RMB Mendon Financial Services Fund (RMBKX) — Dividend

Double Line Total Return Fund Instl. (DBLTX) — Dividend

INY Science & Technology (ISTIX) — Distribution

Alpha Centric Income Opportunities Fund Class (IOFIX) — Dividend

Vangard Industrials Index Fund Admiral (VINAX) — Dividend

Charles Schwab Investor Checking — Int./Div.

Charles Schwab Investment Acct. — Int./Div.

Schwab Value Advantage M (SWVXX) — Int./Div.

Money Market — Interest

Northwest Mutual Financial Network (whole life insurance) — Dividend — See Part VIII.

FIDELITY NATIONAL FINANCIAL GROUP 401(k) PROFIT SHARING PLAN (H) — See Part VIII.

Vanguard Wellington Admir — Sold

FNF 401K Stock Fund — Dividend

Black Knight Frozen Stock Fund — Dividend

CNNE Frozen Stock Fund — Dividend

Blackrock Life Path Index Fund Retrc — Dividend — Buy

UBS (H)

UBS Bank USA Dep. Acct. — Interest

AT&T Inc. (T ) — Dividend

Dominion Energy Inc. (D) — Dividend

Duke Energy Corp New (DUK) — Dividend

Exxon Mobiol Corp (XOM) — Dividend

Franklin Street Properties Corp REITS (FSP) — Dividend

Genl Electric Co. (GE) — Dividend

Royal Dutch Shell PLC (RDSB) — Dividend

Certificate of Deposit — Interest

Bond BMO Harris Bank NA IL US — Interest

Bond JPMorgan Chase Bk OH US — Interest

Treasurer, Oregon Division, United States Fencing Association

Treasurer, National Conference of Bankruptcy Judges

Reimbursement — Oregon State Bar (OSB) — 09/13/19 to 09/14/19 — Cannon Beach, OR — OSB Annual Meeting, Debtor-Creditor Section — Lodging and mileage

Reimbursement — National Conference of Bankrupcy Judges — 10/30/19 to 11/02/19 — Washington, DC — Annual Meeting, Commitee Meeting, and Board of Governors Meeting — Airfare, lodging (2 nights), and meals

Spouse's income — 2019 — FIDELITY NATIONAL MANAGEMENT - SALARY

1. Part VII, line 61, page 7. No premium payment exceeded $1,000.00.

2. Part VII, line 62, page 7. Acquisitions of investments within Fidelity National Financial Group 401(k) Profit Sharing Plan did not exceed $1,000 on a per

transaction basis.