Philip Godfrey Reinhard

Regal Beloit Corporation Common Stock Trust #1 — Int/Div — Sold (part)

EQTCorp. formerly listed as Equitable Resources Common Stock - Trust #1 — Int/Div — Buy (add'l)

Equitrans Midstream Corp. {spinoff from EQT Corp. — None — from line 2)

Vanguard - Index Total Stock Market Fund — Int/Div

Vanguard - Index Total Stock Market Fund « Trust #1 — Int/Div

E-Trade Ext. lus. Sweep Dep.-Trust #1 (formerly E-Trade ClearingLLCBrok) — Interest

Vanguard Prime Money Market Fund — Int/Div — Buy (add'l)

Vanguard Prime Money Market Fund — Buy (add'l)

Vanguard Prime Money Market Fund — Buy (add'l)

Vanguard Prime Money Market Fund — Buy (add'l)

Vanguard Prime Money Market Fund Trust #1 — Int/Div — Sold (part)

Vanguard Prime Money Market Fund Trust #1 — Buy (add'l)

Vanguard Prime Money Market Fund Trust #1 — Buy (add'l)

Vanguard Prime Money Market Fund Trust #1 — Buy (add'l)

Gold - Krugerrands — None — Buy (add'l)

Johnson & Johnson Corp. Common Stock Trust #1 — Int/Div

MGE Energy Inc. Common Stock - Trust £1 — Int/Div

3M Corp. Common Stock = Trust #1 — Int/Div — Buy (add'l)

Vanguard Intermediate-term Tx. Muni bonds - Admiral — Interest

Midland Bank Financial Accounts (formerly Alpine Bank) — Interest

Midland Bank Financial Account - Trust #1 (formerly Alpine Bank) — Interest

Vanguard Intermediate-term Tx. Muni boads « Inv « Trust #1 — Interest

Abraxas Pete. Common Stock - Trust #1) — None — Buy (add'l)

Devon Energy Corp. Common Stock - Trust #1 — Int/Div — Buy (add'l)

Ally Bank - Trust #1 — Interest

Ally Bank — Interest

Energy Transfer LP (formerly Energy Transfer PartnersLP Units-Trust #1) — Int/Div

Apple Inc., Common Stock - Trust #1 — Int/Div

Novartis AG Common Stock « Trust #1 — Int/Div

Vanguard ST Invest. Grade Fund — Int/Div

Vanguard ST Invest. Grade Fund - Trust #1 — Int/Div

Poluns Global Value Fund — Int/Div

T.Rowe Price Health Sciences Fund — Int/Div

Vanguard Capital Opportunity Fund — Int/Div — Buy (add'l)

Vanguard Healthcare Fund — Int/Div

Market Vectors ETF Tr. Jr Gold Miners ETF Trust #1 — Int/Div — Buy (add'l)

Penumbra Inc... Common Stock Trust #1 — None

Gold Mining Inc. - Trust #1 — None — Buy (add'l)

Vanguard Federal Money Market Fund Trust #1 — Int/Div — Buy (add'l)

Vanguard Dividend Growth Fund Investors Shares — Int/Div

Vanguard Prime Money Market Fund — Int/Div

Ishares Nasdaq Biotechnology ETF — Int/Div

Energy Select Sector SPDR ETF — Int/Div

Vaneck Vectors Gold Miners ETF — Int/Div

Apple Inc., Common Stock — Int/Div

Brown-Forman Corporation Class B Common Stock — Int/Div

Facebook Inc... Class A Common Stock — None

Netflix Inc.. Common Stock — Int/Div — Sold

Twnka Resources Ltd.. Common Stock (Y)

AT & T Common Stock (2) — Int/Div — Sold

Facebook Inc... Class A Common Stock (2) — None

General Electric Co. Common Stock (2) — Int/Div — Sold

E-Trade Extended Insurance Sweep Deposit Acct, (2) — Int/Div

Apple, Inc., Common Stock (3) — Int/Div

Facebook Inc... Class A Common Stock (3) — None

E-Trade Fin. Retire Sweep Dep.(formerlyE TradeExt. Ins. SweepAcct, (3) — Int/Div

Bioume Ine — Int/Div

Mount Tam Bio Tech — None — Sold

Washington Prime Group New — Int/Div

CBL & Associates Properties — Int/Div — Sold

Vanguard Emerging Markets Stock Index Fund - Trust #1 — Int/Div — Sold

Vanguard High Yield Tax Exempt Fund Teast #1 — Int/Div

Vanguard International Growth Fund - Trust #1 — Int/Div — Buy (add'l)

Vanguard Federal Money Market Fund — Int/Div — Sold (part)

Vanguard Federal Money Market Fund — Buy (add'l)

KraneShares MSCl One ETF — Int/Div — Buy

American Silver Eagle Coms — None — Buy

Agreement — 2018 — Himois Judges” Retirement System & Illinois Municipal Retirement Fund - Vested. Benefits began 1/12/1996.

Spouse's income — 20181 — Substitute Teacher « Harlem Consolidated School District

Spouse's income — 2018 — Teachers Retirement System of the State of Hlinois

In Part VII, Line 57 for Biotime, Inc. The dividend reported takes the form of Agex Therapeutics Inc. stock owned by Biotime, Inc., which is below the reporting

threshold,