Patricia J. Kelly

U.S. Bank, Santa Fe, NM (cash (equivalent) — Interest

Misc. Oil & Gas Interests (Lea & Eddy Co., NM)(Wyo, Texas) — Royalty

Rich Third Ltd. — Dividend

First National Tower Ltd. — Dividend

Northwestern Mutual Life (whole life) — Int./Div.

Goldman Sachs Tr. Fnd. Treas. Int. — Dividend

JP Morgan Tr 1 Intrepid Value Fd. — Dividend — Sold

Invesco (Name change -Oppenheimer Dev. Mkts) — Dividend — Sold (part)

Neuberger Berman Alt. Funds — Dividend

Blackrock Fd Tr. Core Bond Ins't. Cl. — Dividend

American Euro Pacific Gr. Cl. F-2 — Dividend

US Bancorp — Dividend

Harbor Fund Cap App. Inst. Cl. — Dividend — Sold

Harbor Fund Small Cap — Dividend — Buy

MFS Ser. Tr X Emerging Mkts — Dividend

Prinicipal Fds Inc Mid Cap — Dividend

Principal Fds Inc H.Y. Inst. Cl. — Dividend

Metropolitan West Fds Tot Return — Dividend

Eaton Vance — Dividend

AIG Focused Div Strategy (fna Sunamerica Foc Div Strategy Portfolio) — Dividend

Invesco (Name change - Oppenheimer Maint. Shrt Y) — Dividend

AQR Managed Fut.Strat — Dividend

Blackrock Fds Global Long/Short Gr.Fd — Dividend

MFS Ser. Tr. 1 Val. Fd. Cl. 1 — Dividend

Meridian Fd Sml Cap Gr. — Dividend

Met. West Fd Total Ret — Dividend

Prin Fds Global RE Sec — Dividend

Nuveen Inv. Fd RE Sec. Fd Cl 1 — Dividend

Fidelity 500 Index Fd. — Dividend

Black Rock Global Long - Short — Dividend

Bavid Fds Agg Bd. Fd. — Dividend

Wells Fargo Money Market — Interest

Diamond Hill Lg Corp — Dividend — Buy

45 Mainstay Winslow Lg Cap Growth — Dividend — Buy

Board of Directors, Hondo Fire & Rescue, 501 (3)(C)

Income — 2020 — State of New Mexico, Public Employees Retirement Assn. Volunteer Firefighter Pension — $1,500.00