Robert F. Rossiter jr

SSAM Rollover IRA (H)

BHK - BlackRock Core Bond Trust — Int/Div — Redeemed

BND - Vanguard Total Bond Market — Int/Div — Buy (add'l)

BSV - Vanguard Short-Term Bond — Int/Div

DFAPX - DFA Invt Grade — Int/Div

DFEOX - DFA US Core Equity — Int/Div

DFGEX - DFA Global Real Estate Secs — Int/Div

DFIEX - DFA Intl Core Equity — Int/Div

DFSVX - DFA US Small Cap Value — Int/Div

KMI - Kinder Morgan Inc — None — Redeemed

SCZ - iShares MSC EAFE Small Cap Index — Int/Div

VEA - Vanguard FTSE Developed Markets — Int/Div

VOE - Vanguard MidCap Value Index — Int/Div

VWO - Vanguard FTSE Emerging Markets — Int/Div

FDIC Insured Deposit Account IDA12 (TDA Money Market) — None

Raymond James Jomt (H)

DBLTX - Doubleline Total Return Bond Fund — None — Redeemed

FIHBX - Federated Institutional High Yield Bnd — Int/Div

PSYPX - Palmer Square Income Plus Fund — Int/Div

JPIEX - JP Morgan US Research Equity Fund L — Int/Div — Redeemed

JDESX - JP Morgan US Research Equity Fund — Int/Div — Sold (part)

LZIEX - Lazard International Equit Portfolio — Int/Div — Sold (part)

LFRFX - Lord Abbett Floating Rate Fund Class F — Int/Div — Buy

MEIX - MFS Value Fund Class — Int/Div — Buy

MEIX - MFS Value Fund Class — Sold (part)

RAIX - Manning & Napier Rainier International Discovery — Int/Div

ODVYX - Oppenheimer Developing Markets Fund Y — Int/Div

PSMIX - Principal Global Multi Strategy Fund N — Int/Div

PURZX - Prudential Global Real Estate Fund — Int/Div — Sold (part)

TRBCX - T. Rowe Price Blue Chip Growth Fund — Int/Div — Sold (part)

TRBCX - T. Rowe Price Blue Chip Growth Fund — Sold (part)

TRMCX - T. Rowe Price Mid-Cap Value Fund — Int/Div

FOGPX - Tributary Growth Opportunities Fund — Int/Div — Sold (part)

FOGPX - Tributary Growth Opportunities Fund — Sold (part)

FOSBX - Tributary Small Company Fund Inst Plus — Int/Div — Sold (part)

FONPX - Tributary Nebraska Tax-Free Fund Inst! Plus — Int/Div — Sold (part)

VEIRX - Vanguard Equity Income Fund Admiral Shares — Int/Div — Sold (part)

VEIRX - Vanguard Equity Income Fund Admiral Shares — Sold (part)

Mary Rossiter Fitzgerald Schorr 401k (H)

VTTVX - Vanguard Target Retirement 2025 Fund — Int/Div

FNB Joint Savings #2920 (H)

Cash — Interest

US. Bank Jomt Savings #8460 (H)

Cash — Interest

Wells Fargo BIRA (H)

BLPCX - American Funds Portfolio Balanced Fund C — Int/Div

FCISX « Franklin Income Fund — Int/Div

CUSIP 94986 TGSW 1 - Wells Fargo Tyr Due 06/07/18 — Interest

Cash — Interest

Mass Mutual Life Insurance (H)

Cash Value — Int/Div

UBS JTWROS (H)

SBPLX - Clearbridge Dividend Strategy Fund — Int/Div

MSFRX « MFS Total Return Fund — Int/Div

Dastrict Representative/Executive Council, Nebraska State Bar Association

Member - House of Delegates, Nebraska State Bar Associahon

Advisory Board Member, Creighton University School of Law

Trustee, Mary Jane Rossiter Rev Trust Robert Rossiter TTEE (no reportable assets)

Agreement — 11222015 — Fraser Stryker PC LLO - Deferred Compensation Agreement

Spouse's income — 2017 — Fitzgerald Schorr Barmettler & Brennan, PC LLO employment compensation

Although | am a trustee of the [JIN BN BI Rev Trust [I 1TEE, there are no reportable assets in the trust. The trust held about $3,100.00

during 2017, which was distributed in late December. That was the last of it,

Amendment (8/9/18):

Part VIL. Lines 52-54 were inadvertently omitted from the original Disclosure (was reported on 2016 Disclosure)

Amendment (04/04/19):

Part VIL. Line 15 was updated from "Money Market Cash” to "FDIC Insured Deposit Account IDA 12"

Part VIL Line 21. In 2016, I owned JPIEX JP Morgan Disciplined Equity Fund Class L which was disclosed on Line 96 of the 2016 amended return. A portion

of my holding was converted from Class L to Class | shares in 2017. There was also a name change to the fund. The new product is JDESX - JP Morgan US

Research Equity Fund I

Part VII. Line 23. Purchase information added for LFRFX - Lord Abbett Floating Rate Fund

Part VIL. Line 24. Purchase information added for MEILX - MFS Value Fund Class |

Part VIL Line 28. In 2016, I owned PMSPX - Principal Global Multi Strategy Fund P which was disclosed on Line 120 of the 2016 amended return. My

holding was converted from Class P to Class N shares in 2017. The new product is PSMIX - Principal Global Multi Strategy Fund N.