Gerald John Pappert

2017Annual

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What was filed

190
investments
0
positions
0
gifts
1
agreements
0
debts
0
reimbursements
0
income
0
spouse income

As filed

WALWATOSA WIS GO PROM NTS SER — Interest

APPLE INC NOTE CALL MAKE WHOLE — Buy

3, — Interest

BOONE CNTY KY SCH DIST FIN CORP SCH — Interest

BUFFALONY REF BDS SER — Interest — Redeemed

CENTRAL GREENE PA SCH DIST GO BDS — Interest

DISCOVER BK GREENWOOD DEL — Interest

GLAXOSMITHKLINE CAP PLC — Interest — Redeemed

GOLDMANSACHS BK ULSANY CD — Interest

GREATER JOHNSTOWN PA SCH DIST GINTS — Interest — Redeemed

GREENFIELD MASS GO MUNI PURP IN SER — Interest

INTERNATIONAL BUSINESS MACHS NOTE — Interest — Redeemed

JACKSON CNTY MO REORG SCH DIST NOOO — Interest

MERCK & CO INC — Interest

MORRIS PLAINS NJSCH DIST — Interest

MORRIS TWP NJ GO BDS — Interest

MOUNT LEBANON PA GO BDS SER — Interest

ORACLE CORP BOND CALL MAKE WHOLE — Buy

19. — Interest

PARK CITY KANS GO REF BDS SER — Interest

PFIZER INC NOTE CALL MAKE WHOLE — Interest

PHELPS-CLIFTON SPRINGS N'Y CENT SCH — Interest

PIKE CNTY KY SCH DIST FIN CORP SCH — Interest

RINGWOOD NIJBRD ED SCH BDS SER — Interest — Redeemed

ROMEO MICH CMNTY SCH DIST GO LLTD TAC SCH — Interest

SWATARA TWP PA GO BDS SER — Interest

TOYOTA FINL SVGS BK HEND NV — Interest

UNIVERSITY NORTHN IOWA UNIV REVS DORM — Interest

WENTZVILLE R-1V DIST MO LEASE — Interest — Buy

AMERICAN EUROPACIFIC GROWTH CLASS FI — Int/Div — Buy (add'l)

AMERICAN EUROPACIFIC GROWTH CLASS FI — Buy (add'l)

AMERICAN EUROPACIFIC GROWTH CLASS FI — Buy

AMERICAN EUROPACIFIC GROWTH CLASS F2 — Int/Div

ISHARES CORE U.S. AGGREGATE BOND EFT — Int/Div — Buy (add'l)

ISHARES CORE U.S. AGGREGATE BOND EFT — Sold (part)

CALAMOS MARKET NEUTRAL INCOMECL 1 — Int/Div — Buy (add'l)

CALAMOS MARKET NEUTRAL INCOMECL 1 — Buy (add'l)

CALAMOS MARKET NEUTRAL INCOMECL A — Int/Div — Buy (add'l)

CALAMOS MARKET NEUTRAL INCOMECL A — Buy (add'l)

S10. — Buy (add'l)

ISHARES EDGE MSCI MIN VOL EMERGING MARKETS FFT — None — Sold (part)

WELLS FARGO PREMIER LARGE CO GRWTH INSTL — None — Sold (part)

WELLS FARGO PREMIER LARGE CO GRWTH INSTL — Sold (part)

ISHARES TR JP MOR EM MK EFT — Int/Div — Sold (part)

ISHARES TR JP MOR EM MK EFT — Buy (add'l)

FIDLEITY GOVERNMENT CASH RESERVES — Int/Div

FIDELITY TOTAL BOND — Int/Div — Buy (add'l)

FIDELITY TOTAL BOND — Buy (add'l)

FIDELITY TOTAL BOND — Sold (part)

FIDELITY S00 INDEX PREMIUM CLASS — Int/Div

FIDELITY TREASURY MONEY MARKET FUND — Int/Div

GATEWAY FUND CLASS A — Int/Div — Buy (add'l)

GATEWAY FUND CLASS A — Buy (add'l)

GATEWAY FUNDCLASS YY — Int/Div — Buy (add'l)

GATEWAY FUNDCLASS YY — Buy (add'l)

99 — Int/Div

ISHARE INC CORE MSCI EMERGING MKTS ETF — Buy (add'l)

107 — Int/Div

107 — Sold (part)

ISHARES CORE S&P MID-CAP EFT — Int/Div

ISHARES CORE S&P MID-CAP EFT — Sold (part)

ISHARES CORE S&P SMALL-CAP ETF — Int/Div

ISHARES CORE S&P SMALL-CAP ETF — Sold (part)

ISHARES S&P SMALLCAPP 600 VALUE ETF — Int/Div

ISHARES S&P SMALLCAPP 600 VALUE ETF — Sold (part)

ISHARES CORE S&P S00 ETF — Int/Div

ISHARES CORE S&P S00 ETF — Sold (part)

ISHARES RUSSELL 2000 ETF — Int/Div

ISHARES TR CORE MSCI TOTAL — Int/Div

ISHARES US TECHNOLOGY ETF — Int/Div

MERGER FUND — Int/Div — Buy (add'l)

MERGER FUND — Buy (add'l)

MERGER FUND — Sold (part)

THE MERGER FUND CLI — Int/Div — Buy (add'l)

THE MERGER FUND CLI — Sold (part)

INDEXIQ ETF 1Q ARB MERGER ARBITRAGE ETF — None — Buy (add'l)

INDEXIQ ETF 1Q ARB MERGER ARBITRAGE ETF — Buy (add'l)

PIMCO COMMODITY REAL RETURNS INST — Int/Div — Buy (add'l)

PIMCO COMMODITY REAL RETURNS INST — Buy (add'l)

PIMCO COMMODITY REAL RETURNS INST — Sold (part)

PIMCO COMMODITY REAL RET STRAT ADMIN CL — Int/Div

PIMCO COMMODITY REAL RET STRAT ADMIN CL — Sold (part)

ISHARES TIPS BOND ETF — Int/Div — Buy (add'l)

ISHARES TIPS BOND ETF — Buy (add'l)

ISHARES TIPS BOND ETF — Sold (part)

TORTOISE MLP & PIPELINE FD INSTL — Int/Div

TORTOISE MLP & PIPELINE FD INSTL — Sold (part)

TORTOISE MLP & PIPELINE FD INVESTOR — Int/Div — Sold (part)

TORTOISE MLP & PIPELINE FD INVESTOR — Sold (part)

ISHARES EDGE MSCI MIN VOL USA ETF — None — Sold (part)

ISHARES EDGE MSCI MIN VOL USA ETF — Sold (part)

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF — Int/Div

DOW JONES WILSHIRE 5000 INDEX PORT INVT — Int/Div — Buy (add'l)

WELLS FARGO PREMIER LARGE CO GRWTH ADMIN — Int/Div

AMERICAN WASHINGTON MUTUAL INVESTORS F2 — Int/Div

AMERICAN WASHINGTON MUTUAL INVESTORS F2 — Sold (part)

EXXON MOBIL CORP (X) — Int/Div

FLBEACH. OC, LLC — Interest — Open

ALTOONA NPRE.LP — istmbution — Open

PACIFIC LIFE INDEXED ACCUMULATION — Interest

FIXED ACCOUNT — Interest

1 YEAR INDEX FUND S&Ps00 — Interest

1 YEAR INTERNATIONAL INDEX FUND EURO STOCK SOO — Interest

URBAN STORAGE FUND.LP — None — Open

VILLAGE OF CANTERBURY.LP — None — Open

HONEY FARMS MANAGEMENT. LLC — None — Open

PACIRA PHARMACEUTICALS INC — None

Agreement — 2001 — Pennsylvania STate Empkoyee's Retirment System Defined Benefit Pension Plan

Trust No.1, listed in section | of this report, is an unfunded Trust

Line 181 FLBeach, OC, LLC was purchased on 08/01/2014 $50,000

Lme 182 Altoona NPRE, LP was purchased 10/28/2015 $100,000

Line 187 Urban Storage Fund, LP was purchased 07/30/2013 $100,000

Additional Urban Storage Fund, LP was purchased on 04/04/2014 $100,000

Lme 188 Village of Canterbury, LP was purchased 04/12/2012 $150,000

Line 189 Honey Farms Management, LLC was purchased on 11/04/2016 $100,000

The asset listed on line 77, Fidelity S00 Index Premium Class, was listed as Spartan US Equity Index Fund on line 194 of the 2016 Amended Report.

The asset listed on Ime 150, Pimco Commodity Real Ret Strat Admin CL, was listed as Pimco Commodity Real Return on line 185 of the 2016 Amended Report

Fidelity Municipal Money Market, listed on line 17 of the 2016 Amended Report, is now called Fidelity Treasury Money Market Fund and is listed on line 78.

The ISHARES EDGE EMERGING MARKETS asset, listed on line 61 of the 2016 Amended Report, is now called ISHARES EDGE MSCI MIN VOL

EMERGING MARKETS EFT and is listed on line 52.

The ISHARES INFLATION PROTECTED asset, listed on line 129 of the 2016 Amended Report, is now called ISHARES TIPS BOND ETF and is listed on line

155.

The SPARTAN US EQUITY INDEX FUND, listed on line 194 of the 2016 Amended Report, is now called the Fidelity S00 Index Premium Class Fund and is

listed on line 77.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.