Nora Barry Fischer

PNC Bank accounts — Interest

Qualified Plan #3 (H)

American Europacific Growth — Int/Div — Sold (part)

Dodge & Cox Stock — Int/Div — Sold (part)

FPA New Income — Int/Div

Fidelity Govt MMK Capital — Interest

Champlain Small Company Fund Adv CI — None — Sold (part)

Champlain Small Company Fund Adv CI — Sold (part)

SouthernSun Small-cap N/C — Int/Div — Sold (part)

SouthernSun Small-cap N/C — Buy (add'l)

T Rowe Price Real Estate Fund — Int/Div

Van Eck Global Hard Assets Class A — Sold

Eaton Vance Floating Rate Advantage Ady — Int/Div

Loomis Sayles Bond Retail Shares — Int/Div

Vanguard Short Term Invmt Grade Investor — Int/Div — Buy (add'l)

Vanguard Short Term Federal — Int/Div — Buy (add'l)

Templeton Global Bond Class A — Int/Div

FPA Crescent Inst! — Int/Div — Sold (part)

Columbia Dividend Opportunity — Int/Div — Sold (part)

Columbia Dividend Opportunity — Sold

Fidelity Advisors New Insights — Int/Div — Sold (part)

Metropolitan West Total Ret - sh — Int/Div

MFS Growth LG — Int/Div — Sold (part)

Thornburg Strategic Inc — Int/Div

Westcore International Small Cap RE

Osterweis Strategic Income — Int/Div

Diamond Hill Large Cap — Int/Div — Sold (part)

Aston/Fairpointe Mid Cap Fund C1 — Int/Div — Sold (part)

Aston/Fairpointe Mid Cap Fund C1 — Buy (add'l)

INVESCO Select Opportunities CL Y — Int/Div

PIMCO Foreign Bond Fund Hedged — Int/Div

JP Morgan Total Return Fund-Select — Int/Div

AMG Timesquare small cap growth — None — Sold (part)

AMG Timesquare small cap growth — Sold (part)

Ivy International Core Equity — Int/Div

Virtus newfleet Multi-Sector Short Term — Int/Div — Buy

Thornburg Investment Income Builder — Int/Div — Buy

Qualified Plan #5 (H)

Federated US Govt Sec — Int/Div — Sold

PIMCO Foreign Bond — Int/Div

Artisan International — Int/Div — Sold (part)

MFS International New Disc C1 A — Int/Div — Sold (part)

Fidelity Govt MMKT Capital — Int/Div

Phoenix Real Estate Value — Sold

Third Avenue Real Estate Value — Int/Div — Sold (part)

Prime Cap Odyssey Growth Fund — Int/Div — Sold (part)

Vanguard GNMA — Int/Div — Buy (add'l)

IVA Worldwide Fund C1 A — Int/Div — Sold (part)

Delaware Diversified Income A — Int/Div — Sold

Cullen High Dividend Equity I L — Int/Div — Sold (part)

Oakmark Intemational Small Cap — Int/Div — Sold (part)

Scout Mid Cap DMC MB — Int/Div — Sold (part)

Legg Mason BW Global Opportunites Bd — Int/Div

Frost Total Return Bond Fund Intl — Int/Div

FPA New Income — Int/Div

JP Morgan Advantage Fd Select Class — Int/Div

Lord Abbett Short Duration Income Cl A — Int/Div — Buy (add'l)

Virtus Multisector Short Term Bond C1 1 — Int/Div — Buy (add'l)

Columbia Contrarian Core Fund Cl R4 — Int/Div

Guggenheim Floating Rate Strigs Fd Inst] — Int/Div — Buy (add'l)

SIT US. Government Securities — Int/Div — Buy (add'l)

SIT US. Government Securities — Sold (part)

Thornburg Limited-Term Income Inst! — Int/Div — Buy (add'l)

John Hancock Short Duration Opp C1 1 — Int/Div — Buy (add'l)

MFS Mid Cap Value — Int/Div

Dean Small Cap Value No-Load — Int/Div

Hodges Small Cap Inst — Sold (part)

Vova SmallCap Opportunities — Sold (part)

T. Rowe Price Mid-Cap Growth Fund Class — Int/Div — Sold (part)

PIMCO Income Inst! — Int/Div

BMO Pyrford Intemational Stock Fund — Int/Div

JP Morgan Equity Income — Int/Div — Sold (part)

PIMCO Short-Term Inst! — Int/Div — Buy

JP Morgan Unconstrained Debt — Int/Div — Buy

Baron Real Estate Inst — Int/Div — Buy

Qualified Plan 28 (H)

Dodge & Cox Stock — Int/Div — (part)

GMO Benchmark-Free Allocation Series CI RG — Int/Div — Sold (part)

BlackRock Russell 2500 Index NL - C1 F — Int/Div — Sold (part)

Harbor High Yield Bond - Retirement Class — Int/Div — Sold (part)

MFS Institutional Intemational Equity — Int/Div — (part)

Parametric Emerging Markets Collective Trust — Int/Div — Sold (part)

Mass Mutual Whole Life Insurance Policy — None

Mass Mutual Whole Life Insurance Policy — None

HSA #1 (H)

Acclans Inc.. Cash account — Interest

Trust #1 (H)

Amencan Fundamental Investors — Int/Div — Sold (part)

Amencan Fundamental Investors — Donated

T Rowe Price Intl Discovery Fund — Int/Div — Sold (part)

T Rowe Price Intl Discovery Fund — Sold (part)

T Rowe Price Real Est Fund — Int/Div — Donated

Thornburg Inv Income Builder — Int/Div — Sold (part)

Fidelity Govt MMKT Capital Reserves — Int/Div

BBH Core Select Fund CIN — Sold

Vanguard Interm-Term Tax-Ex — Int/Div

Pear Tree Polaris Foreign Value Sm Cap Inst! — Int/Div — Sold (part)

Thornburg Ltd Term Municipal Fd CI A — Int/Div

Adirondack Small Cap Fund — Int/Div — Sold (part)

Meridian Small Cap Growth Fd Investor — Sold (part)

Meridian Small Cap Growth Fd Investor — Sold (part)

Meridian Small Cap Growth Fd Investor — Donated

MFS Mid Cap VAlue Fund CI — Int/Div — Sold (part)

MFS Mid Cap VAlue Fund CI — Sold (part)

Vanguard Limited Trm Tax Exempt Inv Cl — Int/Div — Sold (part)

Voya Midcap Opportunites C11 — Int/Div — Sold (part)

Voya Midcap Opportunites C11 — Sold (part)

Wells Fargo Absolute Return Inst — Int/Div

Appleseed Fund - Institutional — Int/Div — Sold (part)

Lord Abbett Intermed Tax Free Fund F — Int/Div

MFS Municipal High Income Fund C1 1 — Int/Div

Oppenheimer Intl Growth Fd Y — Int/Div — Sold (part)

Oppenheimer Intl Growth Fd Y — Sold (part)

T Rowe Price Tax Free High Yield — Int/Div

Transamerica Intl Equity C11 — Int/Div — Sold (part)

Transamerica Intl Equity C11 — Sold (part)

Vanguard Short Term Tax Exempt Admiral — Int/Div — Buy (add'l)

Vanguard Short Term Tax Exempt Admiral — Buy (add'l)

Vanguard Short Term Tax Exempt Admiral — Sold (part)

Vanguard Short Term Tax Exempt Admiral — Sold (part)

Vanguard Short Term Tax Exempt Admiral — Sold (part)

Vanguard Short Term Tax Exempt Admiral — Sold (part)

Vanguard Short Term Tax Exempt Admiral — Sold (part)

Vanguard Short Term Tax Exempt Admiral — Sold (part)

Vanguard Short Term Tax Exempt Admiral — Sold (part)

Vanguard Short Term Tax Exempt Admiral — Sold (part)

Vanguard Short Term Tax Exempt Admiral — Sold (part)

Vanguard Short Term Tax Exempt Admiral — Sold (part)

Vanguard Short Term Tax Exempt Admiral — Sold (part)

Vanguard Short Term Tax Exempt Admiral — Sold (part)

Wells Fargo Short Term Muni Bond Inst] — Int/Div

Diamond Hill Long/Shrt Fund C11 — Int/Div — Sold (part)

Paranassus Core Equity Instl — Int/Div — Buy

Qualified Plan 210 (H)

Fidelity Govt MMKT Capital — Interest

Thomburg Global Oppt Fd Inst] C1 — Int/Div — Buy (add'l)

Thomburg Global Oppt Fd Inst] C1 — Buy (add'l)

Invesco Select Opportunities Y — Int/Div — Buy

Educational Savings (529) plan #1 (H)

AM Century Mid Cap Value 529A — None — Buy (add'l)

Columbia Contrarion Core $29A — None — Buy (add'l)

Columbia Select LG Cap Grwth A — None — Buy (add'l)

DFA Intl Core Equity $29A — None — Buy (add'l)

FA Small Cap 529 Portfolio A — None — Buy (add'l)

Educational Savings (529) plan 22 (H)

AM Century Mid Cap Value 529A — None — Buy (add'l)

Columbia Contrarion Core 529A — None — Buy (add'l)

Columbia Select LG Cap Grwth A — None — Buy (add'l)

DFA Intl Core Equity 529A — None — Buy (add'l)

FA Small Cap 529 Portfolio A — None — Buy (add'l)

Educational Savings (529) plan #3 (H)

AM Century Mid Cap Value 529A — None — Buy (add'l)

Columbia Contrarion Core S29A — None — Buy (add'l)

Columbia Select LG Cap Grwth A — None — Buy (add'l)

DFA Intl Core Equity 529A — None — Buy (add'l)

FA Small Cap 529 Portfolio A — None — Buy (add'l)

Educational Savings (529) plan 24 (H)

AM Century Mid Cap Value 529A — None — Buy

Columbia Contrarion Core 529A — None — Buy

Columbia Select LG Cap Grwth A — None — Buy

DFA Intl Core Equity 529A — None — Buy

FA Small Cap 529 Portfolio A — None — Buy

Educational Savings (529) plan #5 (H)

AM Century Mid Cap Value 529A — None — Buy

Columbia Contrarion Core 529A — None — Buy

Columbia Select LG Cap Grwth A — None — Buy

DFA Intl Core Equity 529A — None — Buy

FA Small Cap 529 Portfolio A — None — Buy

Educational Savings (529) plan #6 (H)

AM Century Mid Cap Value 529A (X) — None — Buy

Columbia Contrarion Core 529A (X) — None — Buy

Columbia Select LG Cap Grwth A (X) — None — Buy

DFA Intl Core Equity 529A (X) — None — Buy

FA Small Cap 529 Portfolio A (X) — None — Buy

Reimbursement — Relativity Fest — 1012018 — Chicago, IL — Non-FJC educational Seminar or program — travel, room, & meal

Spouse's income — 2018 — Self-Employed Consultant

Part VII, Lines 183 - 188 Educational savings (529) plan #6 - Plans were started in prior year with minimal balances,