John Melvin Gerrard

First National Bank Omaha Checking Account — Interest

U.S Bank Checking Account — Interest

Charles Schwab Market Account — Interest — Closed

Stifel Bank Program Money Market Account — Interest — Open

AAIEX Mutual Fund — Int/Div — Buy

AAIEX Mutual Fund — Buy (add'l)

AAIEX Mutual Fund — Buy (add'l)

ABT Common Stock — Int/Div — Sold

ACWXETF — Int/Div — Buy

ADNT Common Stock — Int/Div — Sold

AEPGX Mutual Fund — Int/Div — Buy

AEPGX Mutual Fund — Buy (add'l)

AEPGX Mutual Fund — Buy (add'l)

ALL Common Stock — Int/Div — Sold

AMCFX Mutual Fund — Int/Div — Buy

AMCFX Mutual Fund — Buy (add'l)

AMCFX Mutual Fund — Buy (add'l)

AMCFX Mutual Fund — Buy (add'l)

ANTM Common Stock formerly known as WLP Common Stock — Int/Div — Sold

APDOQX Mutual Fund — Int/Div — Buy

APDOQX Mutual Fund — Buy (add'l)

APDOQX Mutual Fund — Sold (part)

APDOQX Mutual Fund — Sold (part)

APDOQX Mutual Fund — Buy (add'l)

BHL Common Stock — Int/Div — Sold

CBI Common Stock — Int/Div — Sold

CDCETF — Int/Div — Buy

CDCETF — Buy (add'l)

CEZETF — Int/Div — Buy

CFAETF — Int/Div — Buy

CFAETF — Buy (add'l)

CFOETF — Int/Div — Buy

CFOETF — Buy (add'l)

CIZETF — Int/Div — Buy

CIZETF — Buy (add'l)

CSFEIF — Int/Div — Buy

CSFEIF — Buy (add'l)

CTL Common Stock — Int/Div — Sold

CVS Common Stock — Int/Div — Sold

DIS Common Stock — Int/Div — Sold

DISCK Common Stock — Int/Div — Sold

EEMS ETF — Int/Div — Buy

EEMS ETF — Buy (add'l)

ESPIX Mutual Fund — Int/Div — Buy

ESPIX Mutual Fund — Buy (add'l)

ESPIX Mutual Fund — Buy (add'l)

ESPIX Mutual Fund — Buy (add'l)

FCAL Common Stock — Int/Div — Sold

FINSX Mutual Fund — Int/Div — Buy

S10. — Buy (add'l)

S10. — Buy (add'l)

FITB Common Stock — Int/Div — Sold

GOOG Common Stock — Int/Div — Sold

HCP Common Stock — Int/Div — Sold

HFOIX Mutual Fund — Int/Div — Buy

HFOIX Mutual Fund — Buy (add'l)

HFOIX Mutual Fund — Buy (add'l)

HFOIX Mutual Fund — Buy (add'l)

HFOIX Mutual Fund — Sold (part)

HFOIX Mutual Fund — Sold (part)

HFOIX Mutual Fund — Buy (add'l)

IBM Common Stock — Int/Div — Sold

IW ETF — Int/Div — Buy

IW ETF — Sold (part)

IW ETF — Sold (part)

UK ETF — Int/Div — Buy

UK ETF — Buy (add'l)

USETF — Int/Div — Buy

USETF — Sold (part)

UTETF — Int/Div — Buy

UTETF — Buy (add'l)

INTC Common Stock — Int/Div — Sold

IWNETF — Int/Div — Buy

IWNETF — Sold (part)

IWNETF — Sold (part)

IWNETF — Sold (part)

IWOETF — Int/Div — Buy

IWOETF — Buy (add'l)

IWOETF — Sold (part)

IWOETF — Sold (part)

IWPETF — Int/Div — Buy

IWPETF — Sold (part)

IWSETF — Int/Div — Buy

IWSETF — Sold (part)

IWSETF — Sold (part)

JCI Common Stock — Int/Div — Sold

INJ Common Stock — Int/Div — Sold

MADVX Mutual Fund — Int/Div — Buy

MADVX Mutual Fund — Buy (add'l)

MADVX Mutual Fund — Buy (add'l)

MADVX Mutual Fund — Buy (add'l)

MET Common Stock — Int/Div — Sold

MISGX Mutual Fund — Int/Div — Buy

MISGX Mutual Fund — Buy (add'l)

MISGX Mutual Fund — Buy (add'l)

MOGIX Mutual Fund — Int/Div — Buy

MOGIX Mutual Fund — Buy (add'l)

MSFT Common Stock — Int/Div — Sold

NWHYX Mutual Fund — Int/Div — Buy

NWHYX Mutual Fund — Buy (add'l)

NWHYX Mutual Fund — Buy (add'l)

QCP Common Stock — Int/Div — Sold

ODVYX Mutual Fund — Int/Div — Buy

ODVYX Mutual Fund — Buy (add'l)

ODVYX Mutual Fund — Buy (add'l)

ODVYX Mutual Fund — Buy (add'l)

ODVYX Mutual Fund — Buy (add'l)

PSCE ETF — Int/Div — Buy

PSCE ETF — Sold

RACE Common Stock — Int/Div — Sold

REZETF — Int/Div — Buy

REZETF — Buy (add'l)

REZETF — Sold (part)

RZSMF Common Stock — Int/Div — Sold

SMGIX Mutual Fund — Int/Div — Buy

SMGIX Mutual Fund — Buy (add'l)

SMGIX Mutual Fund — Buy (add'l)

SPDW ETF — Int/Div — Buy

SPY ETF — Int/Div — Buy

TCLFX Investment Fund — Interest — Closed

V Common Stock — Int/Div — Sold

VGK EFT — Int/Div — Buy

VNQ Mutual Fund — Int/Div — Buy

VNQ Mutual Fund — Sold

VWO ETF — Int/Div — Buy

VWO ETF — Buy (add'l)

WEFIX Mutual Fund — Int/Div — Buy (add'l)

WEFIX Mutual Fund — Sold

WEF1Z Bond Fund — Int/Div — Buy (add'l)

WEF1Z Bond Fund — Sold

WMFFX Mutual Fund — Int/Div — Buy

WMFFX Mutual Fund — Buy (add'l)

WMFFX Mutual Fund — Sold (part)

WMFFX Mutual Fund — Buy (add'l)

WMFFX Mutual Fund — Buy (add'l)

WY Common Stock — Int/Div — Sold

XOM Common Stock — Int/Div — Sold

Amencan General Universal Life Insurance — None

Nebraska Judges Retirement System (no control) — Interest

Board of Govemors, Nebraska Wesleyan University

Income — 27 — University of Nebraska College of Law adjunct salary — $3,950.00

Spouse's income — 2017 — South Lincoln Psychiatry « psychiatne nurse practitioner salary