Robert F. Rossiter jr

SSAM Rollover IRA (H)

BND - Vanguard Total Bond Market — Int/Div

BSV - Vanguard Short-Term Bond — Int/Div

DFAPX - DFA Invt Grade — Int/Div — Buy (add'l)

DFAPX - DFA Invt Grade — Buy (add'l)

DFAPX - DFA Invt Grade — Buy (add'l)

DFAPX - DFA Invt Grade — Buy (add'l)

DFEOX - DFA US Core Equity — Int/Div — Buy (add'l)

DFEOX - DFA US Core Equity — Buy (add'l)

DFEOX - DFA US Core Equity — Buy (add'l)

DFEOX - DFA US Core Equity — Buy (add'l)

DFGEX - DFA Global Real Estate Secs — Int/Div — Buy (add'l)

DFIEX - DFA Intl Core Equity — Int/Div — Buy (add'l)

DFIEX - DFA Intl Core Equity — Buy (add'l)

DFIEX - DFA Intl Core Equity — Buy (add'l)

DFSVX - DFA US Small Cap Value — Int/Div — Buy (add'l)

DFSVX - DFA US Small Cap Value — Buy (add'l)

DFSVX - DFA US Small Cap Value — Buy (add'l)

DFSVX - DFA US Small Cap Value — Buy (add'l)

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 1DA12 {TDA Money Market) — Int/Div

SSAM Jomt (H) — None

FIHBX - Federated Institutional High Yield Bnd — Int/Div — Redeemed

PSYPX - Palmer Square Income Plus Fund — Int/Div — Redeemed

JDESX - JP Morgan US Research Equity Fund 1 — Int/Div — Redeemed

LZIEX - Luzard International Equit Portfolio — Int/Div — Redeemed

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

MENX « MFS Value Fund Class — Int/Div — Redeemed

RAIX - Manning & Napier Rainer International Discovery — Int/Div — Redeemed

ODVYX - Oppenheimer Developing Markets Fund Y — Int/Div — Redeemed

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

PURZX - Prudential Global Real Estate Fund — Int/Div — Redeemed

TRBCX - T. Rowe Price Blue Chip Growth Fund — Int/Div — Redeemed

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

FOGPX - Tributary Growth Opportunities Fund — Int/Div — Redeemed

FOSBX - Tributary Small Company Fund Inst Plus — Int/Div — Redeemed

FONPX - Tributary Nebraska Tax-Free Fund Inst! Plus — Int/Div — Redeemed

VEIRX - Vanguard Equity Income Fund Admiral Shares — Int/Div — Redeemed

DFGEX - DFA Global Real Estate Secs — Int/Div — Buy

DFTIX - DFA Intermediate Term Muni Bond Market — Int/Div — Buy

BND - Vanguard Total Bond Market — Int/Div — Buy

SUB - iShares Short-Term National Muni Bond ETF — Int/Div — Buy

FDIC Insured Deposit Account IDA 12 — Int/Div

Mary Rossiter Fitzgerald Schorr 401k (H)

V1IVX - Vanguard Target Retirement 2025 Fund — Int/Div

FNB Joint Savings #2920 (H)

Cash — Interest

US. Bank Jomt Savings #8464 (H)

Cash — Interest

Wells Fargo BIRA (H)

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

FCISX - Franklin Income Fund C — Int/Div

CUSIP 94986 TGSW1 - Wells Fargo Tyr Due 06/07/18 — Interest — Matured

Cash and Sweep Balance — 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

Member - House of Delegates, Nebraska State Bar Association

Advisory Board Member, Creighton University School of Law

Spouse's income — 2018 — Fitzgerald Schorr Barmettler & Brennan, PC LLO employment compensation

Part VIL Line 25

On 4/5/18, 1 fully transferred my Joint account at Raymond James (line 16 on 2017 amended disclosure) to a newly opened Joint account at SilverStone Asset

Management. The new Joint account at SSAM is custodied at TD Ameritrade Institutional. The Raymond James Joint account was closed shortly after the

transfer wus complete. In order to simplify the 2018 disclosure, 1 have aggregated all activity in the Raymond James account and SSAM Joint account under

"SSAM Joint (H)."