Marsha J. Pechman

IRA #1

Amgen, Inc (AMGN) — Int/Div

Bank Midwest (CD) — Interest — Buy

Bank Midwest (CD) — Redeemed

Bank of Baroda (CD) — Open

Discovery Bank Greenwood (CD) — Open

Dodge & Cox Income (DODIX) — Int/Div

Europacific Growth Fund - Amer Funds (AFPFX) — Int/Div

Exxon/Mobil Corp. (XOM) — Int/Div

Fifth 3rd Bank Cimcmnati (CD) — Interest — Open

Fifth 3rd Bank Cimcmnati (CD) — Redeemed

FMI Large Cap Fund (FMIHX) — Int/Div

Guggenheim S&P Mid Cap 400 (EWMC) — Int/Div — Closed — notes (@ Part VII

Harbor Bond Fund (HABDX) — Sold — notes (@ Part VII

Harris Assoc Inv Tr Oakmark Intl Fund {OAKIX) — Ine

Harms Assoc Inv Tr - Oakmark Eq&line Fund (OAKBX) — Int/Div — Sold (part)

Invesco S&P S00 (EWMO) — Int/Div — Open — notes «Part VIII

Ishares Tr Russell 1000 ETF (IWM) — Int/Div — Buy

Johnson & Johnson (JIN)) — Int/Div

JP Morgan (JVAIX) — Int/Div — Sold (part)

Metropolitan Funds (MWLIX) — Int/Div — Sold

Parnassus Core Equity (PRBLX) — Int/Div — Sold (part)

Principal Funds Inc (PCBIX) — Int/Div — Sold (part)

RJ Bank Deposit Program — Interest

T Rowe Price Growth Stock Fund Inc (PRGFX) — Int/Div

U.S. Treasury Bills

U.S. Treasury Bills — Redeemed

U.S. Treasury Bills — Buy

U.S. Treasury Bills — Redeemed

U.S. Treasury Bills — Buy

U.S. Treasury Bills — Buy

U.S. Treasury Bills — Buy

U.S. Treasury Bills — Buy

U.S. Treasury Bills — Redeemed

U.S. Treasury Bills — Redeemed

U.S. Treasury Bills — Redeemed

U.S. Treasury Bills — Buy

U.S. Treasury Bills — Buy

U.S. Treasury Bills — Redeemed

U.S. Treasury Bills — Buy

U.S. Treasury Bills — Buy

U.S. Treasury Bills — Redeemed

U.S. Treasury Bills — Buy

U.S. Treasury Bills — Buy

U.S. Treasury Bills — Redeemed

U.S. Treasury Bills — Buy

U.S. Treasury Bills — Redeemed

U.S. Treasury Bills — Buy

U.S. Treasury Bills — Redeemed

S10. — Buy

S10. — Redeemed

S10. — Redeemed

Vanguard Dividend Apprec (VIG) — Int/Div

Vanguard Prime Money Mkt Fund - ny CLHIVMMXX) — Int/Div — Buy

Vanguard Prime Money Mkt Fund - ny CLHIVMMXX) — Buy (add'l)

Vanguard Short Term Corp Fund - Adm (VFSUX) — Int/Div — Sold — notes (@ Part VII

Wells Fargo & Co. — hy

IRA #2

Vanguard Emerging Mkts Stk 1dx - Adm (VEMAX) — Int — Open — notes (0 Part VII

Vanguard Emerging Mkts Stk 1dx Inv (VEIEX) — Int/Div — Closed — notes (@ Part VIII

Vanguard Inflation- Protected Sec In (VIPSX) — Int/Div

Vanguard Intemational Growth Inv (VWIGX) — Int/Div

Vanguard Long-Term Invest-Gr Inv (VWESX) — Int/Div

Vanguard Mid-Cap Index Fund Adm (VIMAX) — Int/Div

Vanguard Prime Money Mkt Fund (VMMXX) — Int/Div

Vanguard REIT Index Fund Adm (VGSLX) — Int/Div

Vanguard S-T Investmt- Grade Inv (VFSTX) — Int/Div

Vanguard Small-Cap Index Fund - Adm (VSMAX) — Int

Vanguard Total Intl Bond Idx Adm (VTABX) — Int/Div

Vanguard Wellesley Income Fund Inv (VWINX) — Int/Div

Vanguard Wellington Fund Admiral (VWENX) — Int/Div

Vanguard 500 Index Fund Adm (VFIAX) — Int/Div

American Funds Buropacific R4 — Int/Div — Sold

DFA U.S. Large Cap Value — Int/Div — Sold

DFA U.S. Small Cap Value — Int/Div — Sold

JHancock Displin Val Mid Cap — Int/Div — Sold

Morley Stable Value Fund — Int/Div — Sold

Oppenheimer Developing Mkts Y — Int/Div — Sold

Pim¢o Real Return Adm — Int/Div — Sold

TT Rowe Price New American Growth — Int/Div — Sold

Vanguard 500 Index Admiral — Int/Div — Sold

Vanguard Inter Bond Index Signal — Int/Div — Sold

Vanguard Mid Cap Growth Index Admiral — Int/Div — Sold

Vanguard Mid Cap Index Admiral — Int/Div — Sold

Vanguard Small Cap Growth Index — Int/Div — Sold

Vanguard Small Cap Index Admiral — Int/Div — Sold

Virtus Real Estate Fund — Int/Div — Sold

Board of Trustees, Justice Advocacy Africa

Agreement — 1199 — Public Employees Retirement System, State of Washington (retirement benefit plan)

Reimbursement — Canada — Canada — conference of C anadian pdges — eT we, * nn, oie

Spouse's income — 2018 — Preg O'Donnell & Gillett - Hourly fee (consulting)

Lime. 13. Name change to POWERSHARES ETF TR S&P MID CAP 400 on 04/09/18

Line 14. Incorrectly reported as a complete sale in 2017 FDR (amended 2017 FDR has been submitted)

Line 17. Name change from POWERSHARES ETF TR S&P MID CAP 400 on 06/05/18

Line $6. Incorrectly reported as a complete sale in 2017 FDR (amended 2017 FDR has been submitted)

Line 60 Converted from Vanguard Emerging Mkts Stk Idx Inv (VEIEX)

Lme 61. Converted to Vanguard Emerging Mkts Stk Idx Adm (VEMAX)