Nancy V. Alquist

PERSONALLY OWNED (HEADER)

M & T CHECKING — Interest

VANGUARD INSTITUTIONAL INDEX — Dividend

HARBOUR CAPITAL APPRECIATION — Dividend

OWNED (HEADER)

M & T CHECKING — Interest

BAIRD MONEY MARKET — Interest

IRA (HEADER)

BAIRD MONEY MARKET — Interest

DAVIS GLOBAL CLA DGFAX — Dividend

EDGEWOOD GROWTH INSTL CL REINVESTMENTS EGFIX — None — Sold

EDGEWOOD GROWTH INSTL CL REINVESTMENTS EGFIX — None — Sold

AMERICAN CENTURY EQUJITY INCOME CL 1 — Interest

FMI LARGE CAP INSTL C; REINVESTMENTS FMIQX — Dividend

JOHN HANCOCK CLASSIC VALUE CL 1 JCVIX — Dividend

HARBOR SMALL CAP VALUE INSTL CL REINVESTMENTS HASCX — Dividend

OAKMARK INTL INSTL CL REINVESTMENTS OANIX — Dividend

LOOMIS SAYLES GROWTH CLY REINVESTMENTS LSGRX — Dividend

MFS INSTL INTL EQUITY REINVESTMENTS MIEIX — Dividend

PARNASSUS MID CAP INSTL CL REINVESTMENTS PFPMX — Dividend

PEAR TREE POLARIS FOREIGN VALUE INSTL CL REINVESTMENTS QFVFIX — Dividend — Sold

T ROWE PRICE GROWTH STOCK INVESTOR CL PRGFX — Dividend

PRINCIPAL MID CAP INSTL CL REINVESTMENTS PCBIX — Dividend

VIRTUS KAR SMALL CAPM GROWTH CL 1 REINVESTMENTS PXSGX — None

WELLS FARGO EMERGING MARKETS EQUITY INTL CL REINVESTMENTS EMGNX — Dividend

PRINCIPAL DIVERSIFIED REAL ASSET INSTL CL REINVESTMENTS PDRDX — Dividend

BAIRD SHORT TERM BOND INSTL CL REINVESTMENTS BSBIX — Dividend

BLACKROCK HIGH YIELD BOND INSTL CL REINVESTMENTS BHYIX — Dividend

BLACKROCK STRATEGIC INCOME OPPTYS INSTL CL REINVESTMENTS BSIIX — Dividend

DODGE & COX INCOME REINVESTMENTS DODIX — Dividend — Buy

DODGE & COX INCOME REINVESTMENTS DODIX — Dividend

METROPOLITAN WEST TOTAL RETURN BOND CL 1 REINVESTMENTS MWTIX — Dividend — Buy

METROPOLITAN WEST TOTAL RETURN BOND CL 1 REINVESTMENTS MWTIX — Dividend — Buy

METROPOLITAN WEST TOTAL RETURN BOND CL 1 REINVESTMENTS MWTIX — Dividend — Buy

METROPOLITAN WEST TOTAL RETURN BOND CL 1 REINVESTMENTS MWTIX — Dividend — Buy

METROPOLITAN WEST TOTAL RETURN BOND CL 1 REINVESTMENTS MWTIX — Dividend — Buy

METROPOLITAN WEST TOTAL RETURN BOND CL 1 REINVESTMENTS MWTIX — Dividend — Buy

METROPOLITAN WEST TOTAL RETURN BOND CL 1 REINVESTMENTS MWTIX — Dividend — Buy

METROPOLITAN WEST TOTAL RETURN BOND CL 1 REINVESTMENTS MWTIX — Dividend — Buy

METROPOLITAN WEST TOTAL RETURN BOND CL 1 REINVESTMENTS MWTIX — Dividend — Buy

NUANCE MIDCAP NMVLX — Dividend

GRW OF AMER A T ROWE PRICE — Dividend — SEE VIII

PRIN MDCPI — Dividend — Buy

PRIN MDCPI — Dividend — Sold

Spouse's income — Quarterly — Saul Zaentz Charitable Fountation - - Board Member compensation

Spouse's income — Annual — Mandatory Withdrawal From 401 (k)

Spouse's income — monthly — Judicial pension - -retired

VII LINE 43 - ACQUIRED IN 2019 BUT OMITTED FROM 2019 REPORT INADVERTANTLY