Karen Gren Scholer

Individual Fidelity (H)

Fidelity Cash Account — Interest

Vanguard 500 Index Fund Admiral Shares — Dividend

Individual Fidelity Bond Account (H)

Fidelity Cash Account — Interest

Fidelity Government Cash Reserves — Interest

San Antonio Texas Comb Tax Revenue Bonds — Interest

Indianapolis Indiana Local Public Bonds — Interest — Buy

Indianapolis Indiana Local Public Bonds — Interest — Sold (part)

Southern Minn Mun Power Agency Bonds — Interest — Buy

Southern Minn Mun Power Agency Bonds — Interest — Sold

Rome GA Water and Sewer Bonds — Interest — Sold

Collin County Texas Utility Tax Bonds — Interest — Sold

Snohomish County WQashington GO Bonds — Interest — Sold

Wisconsin St GO Ref Bonds — Interest — Sold (part)

Florida State Department Environmental Bonds — Interest — Sold

Illinois Fin Auth Rev Clean Water Bonds — Interest — Sold (part)

Atlanta GA Water and Waste Water Bonds — Interest — Sold (part)

University Tex Univ Revs Bonds — Interest — Sold (part)

New York NY City Transitional Bonds — Interest — Sold (part)

King County Wash Sch Dist Bonds — Interest — Sold (part)

Miami Dade County Fla GO Bonds — Interest — Sold (part)

Maricopa County Ariz Bonds — Interest — Sold

Energy Northwest Wash Bonds — Interest — Sold

Roth Fidelity (H)

Baron Growth Fund — Int./Div.

Vanguard High Dividend Yield Index Fund — Int./Div.

SEP Fidelity (H)

Fidelity Government Cash Reserves — Int./Div.

Fidelity 500 Index Fund — Int./Div.

Fidelity Contrafund — Int./Div.

Fidelity Low Priced Stock — Int./Div.

Baron Growth — Int./Div.

Dodge & Cox Stock — Int./Div.

Harding Loevner Internatioanl Equity Portfolio — Int./Div.

Oakmark Fund — Int./Div.

Janus Henderson Small Cap Value — Int./Div.

Mairs & Power Growth Fund — Int./Div.

Neuberger Berman Genesis Investor — Int./Div.

Selected American Shares — Int./Div.

Tweedy Browne Global Value Fund — Int./Div.

Vanguard International Explorer — Int./Div.

Vanguard High Dividend Yield Index Fund — Int./Div.

Vanguard Short Term Investment Grade — Int./Div.

IRA Fidelity (H)

Fidelity Government Cash Reserves — Int./Div.

Fidelity Low Priced Stock Fund — Int./Div.

Royce Pennsylvania Mutual Investment — Int./Div.

Vanguard Short Term Investment Grade Bond Fund — Int./Div.

Wisdomtree Emerging Markets High Dividend Fund — Int./Div.

Goldman Sachs Preferred — Int./Div.

IRA Fidelity (H)

Fidelity Contrafund — Int./Div.

AMG Yacktman Fund — Int./Div.

Baron Growth Fund — Int./Div.

Carillon Scout International Fund — Int./Div.

Oakmark Global Fund Investor Class — Int./Div.

Royce Pennsylvania Mutual Investment — Int./Div.

Tweedy Browne Global Value Fund — Int./Div.

Vanguard High Dividend Yield Index Fund — Int./Div.

Vanguard Short Term Investment Grade Bond Fund — Int./Div.

Fidelity Government Cash Reserves — Int./Div.

IRA Fidelity-Bond Account (H)

Fidelity Government Cash Reserves — Interest

AT&T Note — Interest

Abbott Labs Note — Interest — Buy

Abbvie Note — Interest — Sold

Abbvie Note Ser B — Interest — Buy

American Express Corp Note — Interest — Redeemed

American Honda Fin Corp Note — Interest — Buy

Amgen Inc Note — Interest — Buy

Anheuser-Busch Inbev Note — Interest — Buy

Anheuser-Busch Inbev Note — Buy (add'l)

Anthem Inc Note — Interest

Aon Corp Note — Interest — Buy

Apple Inc Note — Interest

BB&T Corp Sr Medium Term — Interest — Buy

Bank Amer Corp Ser — Interest

BP Cap Mrkts Amer Inc Note — Interest — Buy

Boeing Co Note — Interest — Buy

Boeing Co Note — Sold (part)

Boeing Co Note — Sold

CVS Health Corp Note — Interest

Citigroup Inc Note — Interest

Chubb INA Hldgs Inc — Interest — Buy

Comcast Corp Note — Interest

Disney Walt Co Note — Interest — Buy

Disney Walt Co Note — Buy (add'l)

Duke Energy Carolinas LLC Bond — Interest — Sold

Enbridge Inc Note — Interest — Buy

Enterprise Prods Oper LLC Note — Interest — Buy

Equinor ASA Bond — Interest — Buy (add'l)

Exxon Mobil Corp Note — Interest — Buy

Goldman Sachs Copr Inc Note — Interest — Buy

Goldman Sachs Copr Inc Note — Sold (part)

Goldman Sachs Copr Inc Note — Buy (add'l)

Home Depot Inc Note — Interest — Buy

JP Morgan Chase & Co Note — Interest

Lincoln Natl Corp Note — Interest — Buy

Lockheed Martin Corp Note — Interest — Buy

Medtronic Inc Note — Interest — Redeemed

Merck & Co Inc Note — Interest

Microsoft Corp Note — Interest — Buy

Morgan Stanley Ser I — Interest

Pepsico Inc Note — Interest — Buy

Public Svs Enterprise Grp Inc — Interest — Buy

Raytheon Technologies Corp Note — Interest — Buy

Sanofi Note — Interest — Sold

Shell International Fin BV Note — Interest

Simon Ppty Group LP Note — Interest — Buy

State Str Corp Note — Interest — Buy (add'l)

Toronto Dominion Bank Ser — Interest — Sold

Toronto Domininion Bank Mtn — Interest — Buy

Truist Finl Corp Note — Interest

Union Pac Corp Note — Interest

United Health Group Inc Note — Interest — Redeemed

United Technologies Corp Note — Interest — Buy

Verizon Communications Inc Note — Interest

Visa Inc Note — Interest — Buy

Walmart Inc Note — Interest

Waste Mgmt Inc Del Note — Interest — Redeemed

Waste Mgmt Inc Del Note — Interest — Buy

Wells Fargo Co Mtn BE — Interest

Westpac Banking Corp Note — Interest

Bay Area Wtr Supply& Consv — Interest

New York NY City Transitional Fin — Interest

New York St Urban Dev Corp — Interest

Purdue Univ Ind Univ Revs — Interest

San Antonio Tex Indl Dev Corp Contract — Interest

San Diego Calif Redev Agy — Interest

San Francisco Calif Bay Area Rapid Tran — Interest — Redeemed

San Luis Obispo Cnty Calif Cmnty College — Interest

South Carolina St Pub Svcs Auth Rev — Interest

Southwestern Cmnty College Dist Calif Note — Interest — Buy

University Ill Revs Aux — Interest — Redeemed

Wyandotte Cnty Kans City Note — Interest — Buy

UNITED STATES TREAS SER F-2027 2.25000% 11/15/2027 — Interest

UNITED STATES TREAS SER U-2023 2.37500% 01/31/2023 NTS NOTE — Interest — Buy

UNITED STATES TREAS SER C-2028 2.87500% 05/15/2028 NTS NOTE — Interest — Buy

UNITED STATES TREAS SER F-2028 3.12500% 11/15/2028 NTS NOTE — Interest

UNITED STATES TREAS NTS NOTE 2.25000% 11/15/2024 — Interest — Sold (part)

UNITED STATES TREAS SER F-2025 2.25000% 11/15/2025 NTS NOTE — Interest

UNITED STATES TREAS SER B-2026 1.62500% 02/15/2026 NTS NOTE — Interest — Buy

UNITED STATES TREAS SER C-2026 1.62500% 05/15/2026 NTS NOTE — Interest

UNITED STATES TREAS NTS NOTE 2.12500% 08/15/2021 — Interest — Buy

UNITED STATES TREAS NTS NOTE 2.12500% 08/15/2021 — Sold

UNITED STATES TREAS NTS NOTE 2.00000% 11/15/2021 — Interest

UNITED STATES TREAS NTS NOTE 2.00000% 02/15/2022 — Interest

UNITED STATES TREAS NTS NOTE 1.75000% 05/15/2022 — Interest

UNITED STATES TREAS SER F-2026 2.00000% 11/15/2026 NTS NOTE — Interest — Buy

UNITED STATES TREAS NTS NOTE 2.00000% 02/15/2023 — Interest — Buy

UNITED STATES TREAS SER U-2022 1.87500% 01/31/2022 NTS NOTE — Interest — Buy

UNITED STATES TREAS SER B-2027 2.25000% 02/15/2027 NTS NOTE — Interest

UNITED STATES TREAS NTS NOTE 1.75000% 05/15/2023 — Interest

UNITED STATES TREAS NTS NOTE 2.75000% 11/15/2023 — Interest — Buy

UNITED STATES TREAS NTS NOTE 2.75000% 11/15/2023 — Sold

UNITED STATES TREAS NTS NOTE 2.75000% 11/15/2023 — Buy

UNITED STATES TREAS NTS NOTE 2.50000% 05/15/2024 — Interest

UNITED STATES TREAS NTS NOTE 2.00000% 05/31/2021 — Interest — Sold

UNITED STATES TREAS SER C-2027 2.37500% 05/15/2027 NTS NOTE — Interest

UNITED STATES TREAS SER AQ-2022 1.50000% 08/15/2022 NTS NOTE — Interest — Buy

UNITED STATES TREAS NTS NOTE 0.25000% 06/15/2023 — Interest — Buy

UNITED STATES TREAS NTS NOTE 3.12500% 11/15/2028 — Interest

UNITED STATES TREAS NTS NOTE 0.625000% 08/15/2030 — Interest — Buy

UNITED STATES TREAS NTS NOTE 0.625000% 08/15/2030 — Sold (part)

UNITED STATES TREAS NTS NOTE 2.000000% 02/28/2021 — Interest — Sold

UNITED STATES TREAS NTS NOTE 2.125000% 05/15/2025 — Interest — Sold

UNITED STATES TREAS NTS NOTE 2.375000% 05/15/2029 — Interest — Sold

UNITED STATES TREAS NTS NOTE 2.375000% 05/15/2029 — Interest — Buy

UNITED STATES TREAS NTS NOTE 2.375000% 05/15/2029 — Sold (part)

UNITED STATES TREAS NTS NOTE 2.375000% 05/15/2029 — Sold (part)

Agreement — 2001-2021 — Texas County and District Retirement System - retirement plan from time served as Texas Judge - plan owned and controlled by TCDRS

Agreement — 2001-2021 — Employee Retirement System of Texas - retirement plan from time served as Texas Judge - plan owned and controlled by ERS

Liability — City Bank Mortgage — Mortgage on new house

Spouse's income — 2020 — Schreiber Foods Inc Pension

Spouse's income — 2020 — Caulipower LLC Wages

Spouse's income — 2020 — GT Scholer Enterprises 1099 Consulting Income; self-employed consulting