Trish M. Brown

MORGAN STANLEY SMITH BARNEY ROLLOVER IRA (H)

VANGUARD SHORT-TERM GOV BOND (VGSH) — Dividend — Buy

VANGUARD SHORT-TERM GOV BOND (VGSH) — Sold (part)

Cons Staples Sel Sect SPDR FD (XLP) — Dividend — Buy (add'l)

Cons Staples Sel Sect SPDR FD (XLP) — Buy (add'l)

Health Care Sel Sect SPDR FD (XLV) — Dividend — Buy (add'l)

Health Care Sel Sect SPDR FD (XLV) — Buy (add'l)

Industrial Sel Sec SPDR Fd (XLI) — Dividend — Buy (add'l)

Vanguard Extended Mkt ETF (VXF) — Dividend

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

Vanguard Growth ETF (VUG) — Dividend

Vanguard Value ETF Index (VTV) — Dividend — Buy (add'l)

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 — Buy (add'l)

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

Ishares DJ US RI Est Index (IYR) — Dividend

Ishares S&P Pref Stk Indx (PFF) — Dividend — Buy (add'l)

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

Vanguard FTSE Developed Markets (VEA) — Dividend — Sold

Vanguard Dividend Appreciation (VIG) — Dividend — Buy (add'l)

Pimco Active Bond fka Total Return ETF (BND) — Int./Div.

Ishares DJ US Home Construct (ITB) — Dividend

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

Utilities S4 Sect SPDR Fund (XLU) — Dividend — Buy (add'l)

Utilities S4 Sect SPDR Fund (XLU) — Buy (add'l)

MORGAN STANLEY BANK money market acct. — Interest

FNF 401K Stock Fund (FNF) — Dividend — Buy — See Part VIII

Black Knight Inc. (BKI) — Dividend — Buy — See Part VIII

CNNE Frozen Stock Fund (CNNE) — Dividend — Buy — See Part VIII

ISHARES TIPS BOND ETF (TIP) — Dividend — Buy

ISHARES BARCLAYS 1-3 YR (SHY) — Dividend — Buy

ISHARES BARCLAYS 1-3 YR (SHY) — Sold (part)

ISHARES 3-7 YR TREAS (IEI) — Dividend — Buy

INVESCO S&P 500 EQUAL WEIGHT E (RSP) — Dividend — Buy

CONS DISCRETE SEL SECT SPOR (XLY) — Dividend — Buy

Chevron Texaco Corporation/Common Stock — Dividend

American Funds: EUROPACIFIC GROWTH FUND - MUTUAL FUND (AEPGX) — 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

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

Agressive Portfolio — Dividend

UBS — See Part VIII.

VANGUARD ULTRA SHORT TERM BOND (VUSFX) — Dividend — Buy

INTEL COMMON STOCK (INTC) — Dividend

DISNEY COMMON STOCK (DIS) — Dividend

Medtronic PLC (MDT) — Dividend

NIKE COMMON STOCK (NKE) — Dividend

PEPSI COMMON STOCK (PEP) — Dividend

AQUILLA TAX FREE TRUST - MUTUAL FUND (ORTFX) — Dividend

OREGON FUND CLASS Y (ORTYX) — Dividend — Buy

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 — Sold

Franklin Street Properties Corp REITS (FSP) — Dividend — Sold

Genl Electric Co. (GE) — Dividend — Sold

Royal Dutch Shell PLC (RDSB) — Dividend — Sold

UBS Certificate of Deposit — Interest — Redeemed

Bond BMO Harris Bank NA IL US (05581WJB2) — Interest — Sold

Bond JPMorgan Chase Bk OH US (48126XAG0) — Interest — Sold

UBS IRA ROLLOVER D T

Columbia Dividend Income Fund (GSFTX) — Dividend — Buy

LORD ABBETT CONVERTABLE FUND (LBFFX) — Dividend — Buy

WCM FOCUSED INTERNATIOINAL GROWTH (WCMIX) — Dividend — Buy

JANUS HENDERSONS BALANCED FUND (JBALX) — Dividend — Buy

UBS Bank USA Dep Acct — Interest

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

Janus Henderson Intl Opportunities Fund (HFOIX) — Sold

Investco Developers Markets Fund fka Oppenheimer Dev... (ODVYX) — Dividend

Touchstone Sands Capital (CFSIX) — Dividend

Templeton Glbal Fund (TGBAX) — Dividend

Loomis Sayles Bond Fund Class Retail (LSBDX) — Dividend — Sold (part)

First Eagle Global Fund (SGIIX) — Dividend

Franklin Income ADV (FRIAX) — Dividend — Sold

Diamond Hill Small Midcap (DHMIX) — Dividend

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

Principal Spectrum Preferred Securities (PPSIX) — Dividend — See Part VIII.

RMB Mendon Financial Services Fund (RMBKX) — Dividend — Sold

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

IVY Science & Technology (ISTIX) — Dividend

Alpha Centric Income Fund Class (IOFIX) — Dividend

Vangard Industrials Index Fund Admiral (VINAX) — Dividend

CHARLES SCHWAB INVESTMENT ACCOUNT (HEADER)

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

Schwab Money Market/Sweep Account — Interest

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

FIDELITY NAT'L FIN. GROUP 401(k) PROFIT SHARING PLAN (H) — Closed — See Part VIII.

FNF 401K Stock Fund — Dividend — Sold — See Part VIII.

Black Knight Frozen Stock Fund — Dividend — Sold — See Part VIII.

CNNE Frozen Stock Fund — Dividend — Sold — See Part VIII.

Blackrock Life Path Index Fund Retrc — Dividend — Sold — See Part VIII.

Treasurer, Oregon Division, United States Fencing Association

Treasurer, National Conference of Bankruptcy Judges

Spouse's income — 2020 — FIDELITY NATIONAL MANAGEMENT - SALARY

1. Part VII, line 45, page 6. All assets in a previous disclosed UBS account were given a new account number and joined with the current account at UBS

(line 54, page 7).

2. Part VII, line 81, page 8. This asset had an incorrect symbol in previous reports. PPSFX should have been PPSIX.

3. Part VII, line 90, page 9. No premium payment exceeded $1,000.00.

4. Part VII, line 91, page 9. Acquisitions of investments within Fidelity National Financial Group 401(k) Profit Sharing Plan did not exceed $1,000 on a per

transaction basis. In July 2020, this account was closed due to the retirement of my spouse.

5. Part VII, lines 92-94, page 9. These assets were not sold but transferrred directly to the Morgan Stanley Smith Barney Rollover IRA. However, there are no

codes to reflect such a transfer. Therefore, I listed them as sold in the Fidelity National Financial Group 401(k) Profit Sharing Plan and bought in the Morgan

Stanley Smith Barney IRA. They were not actually liquidated.

6. Part VII, line 95, page 9. Income gain/loss not provided. Asset liquidated due to retirement. All proceeds of the sale were transferred to Morgan Stanley Smith

Barney Rollover IRA.

7. This is my penultimate report. I will be retiring on October 2, 2021.