Diane Finkle

Great West Lifetime Advan. IRA, Mod Consy, Profile 11 — Int/Div — Sold (part)

Ursillo, Teitz & Ritch Realty IV, Appraisal, October 2017 — Int/Div

First Eagle Gold Fund Class A, Mutual Fund — None

HSA Bank. Account — Interest

MFS Municipal Income Fund-A — Int/Div

Commonwealth Municipal Income Fund — None — Sold

UBS Pace Int'l Equity Investments Class P — Int/Div

Phoenix Big Edge Plus, Mutual Fund. Annuity — Int/Div

Bank Rhode Island. Account — None

Hartford Select Dimensions Fund, { Annuity) — Int/Div

Phoenix Big Edge Plus, Mutual Fund, (Annuity) — Int/Div

Fidelity FA Freedom 2020 1, 401(K)/Profit Sharing Plan — Int/Div

Pioneer Value Fund A — Int/Div — Sold

Ursillo, Teitz & Ritch Ltd. Appraisal 12/08/11 — None

American Express Money Market Account — Interest

UBS Pace Int'l Emerging Markets Equity Investments Class P — Int/Div

UBS Pace Global Real Estate Securities Investments Class P — Int/Div

UBS Pace Large Co Growth Equity Investments Class PP — None

Grow ALPS ETF TR Alerian MLP EFT — Int/Div — Buy (add'l)

BlackRock Floating Rate INC PRT Inst] 1 — Int/Div

First TR Value Line Index FD SHS — Int/Div

Goldman Sachs Global Income Fund — Int/Div — Buy (add'l)

Lord Abbett Short Duration Income Fund — Int/Div

Indexiq ETF TR 1Q Hedge Multi-Strategy — Int/Div

Ishares TR Russell 2000 Value ETF — Int/Div

Power Shares Exchange Traded Fund TR 11 — Int/Div

SPDR Index SHS FDS S&P World Ex-US FTF — Int/Div

Putnam Absolute Return 700 Fund CLY — Int/Div — Sold

Putnam Short Duration Income CL Y — Int/Div

Vanguard FTSE Emergng Markets Er {Equity — Int/Div — Buy (add'l)

Schwab Strategic TR US Dividend Equity Fund — Int/Div — Sold (part)

Wisdomtree TR Intl Large Cap Divid FD — Int/Div — Buy (add'l)

Wisdomtree TR Mid Cap Divid FD — Int/Div — Sold (part)

SPDR SER TR S&P Divd ETF — Int/Div

Gateway Fund Class Y — Int/Div — Buy (add'l)

UBS Pace Large Co. Value Equity Investments Class P — Int/Div

UBS Pace Small/Medium Co Growth Equity Invesstments Class P — Int/Div

UBS Pace Small/Medium Co Value Equity Investments Class P — Int/Div

UBS Pace Global Fixed Income Investments Fund Class P — Int/Div

UBS Pace High Yield Investments Class P — Int/Div

UBS Pace Intermediate Fixed Income Investments Class P — Int/Div

UBS Pace Mortgage-Backed Securities Fixed Income Investment Class P — Int/Div

UBS Pace Municipal Fixed Income Investments Class P — Int/Div

UBS Pace Strategic Fixed Income Investments Class PP — Int/Div

Wells Fargo Intermediate Tax’ AMTFREE Fund Class C — Int/Div

UBS Pace Government Money Market Investments Fund Class PP — Int./hv

Fidelity Govt Cash Reserves — Int/Div

SPDR Portfolio Short Term Corp Bond — Int/Div

Morgan Stanley Bank of Salte CitUtah Certificate of Deposit — None — Open

Capital One 360 Money Market Account — Int/Div — Open

Capital One Certificate of Deposit — None — Open

Secretary- Westcote Drive Association, Westcote Drive Association; umcorporated private association

Trustee, Michael A. Ursillo 2007 Irrevocable Life Insurance Trust (unfunded)

Trustee, Diane Finkle Revocable Trust Dated February 10, 1999, as amended (unfunded)

Liability — Coastway Community Bank — Commercial Real Estate Mortgage

Reimbursement — American Bankruptcy Institute — July 12-14, 2018 — Stowe, Vi — cducational seminar and conference — registration fee, meals and parking

Reimbursement — Bankruptcy Judges — November 1. 2018 — education of bankruptcy judges

Spouse's income — 2018 — Ursillo, Teitz & Ritch, Lid- salary and employee benefits

Part I. Lines 2 and 3. These trusts have no assets,

Part VIL Line 6. This fund was sold at a loss