John Joseph Tharp jr

common stock) — Int/Div

DowDuPont {common stock) — Int/Div

General Electric (common stock) — Int/Div

IBM (common stock) — Int/Div

JP Morgan Chase Bank Accounts — Interest

Memill Lynch Bank Deposit Program — Interest

Northwestern Mutual Insurance Policies (Whole Life) — Int/Div

Pfizer (common stock) — Int/Div

United Pacific Life Ins. (Universal Life; no control) (nka Genworth) — Int/Div

US. Savings Bonds — None

Vanguard Dividend Growth Fund — Int/Div

Vanguard Energy Fund — Int/Div

Vanguard Federal Money Market Fund — Int/Div

Vanguard Information Tech ETF — Int/Div

Vanguard Mid-Cap ETF — Int/Div

Vanguard Tax Exempt Money Market Fund — Int/Div — Redeemed

Vanguard Long-Term Tax Exempt Bond Fund — Int/Div

Vanguard S&P 500 Index Fund — Int/Div

Vanguard Prime Money Market Fund — Int/Div

IRA #1 (H)

Vanguard Total International Stock Index Fund — Int/Div

Vanguard Total Stock Market Index Fund — Int/Div

Vanguard Total Bond Market Index Fund — Int/Div

IRA #2 (H)

Vanguard Total International Stock Index Fund — Int/Div

Vanguard Total Stock Market Index Fund — Int/Div

Vanguard Total Bond Market Index Fund — Int/Div

IRA 43 (H)

Fidelity Magellan Fund — Int/Div

IRA #3 (H)

Vanguard 500 Index Fund — Int/Div

IRA ES (H)

CIVIX - MFO Causeway Cap Mgmt Tr Intl Value FD Inst C1 — Int/Div — Buy (add'l)

CIVIX - MFO Causeway Cap Mgmt Tr Intl Value FD Inst C1 — Buy (add'l)

DFCEX « MFO DFA Invt. Dimensions Group Inc Emerging Mkts — Int/Div — Buy (add'l)

DFCEX « MFO DFA Invt. Dimensions Group Inc Emerging Mkts — Buy (add'l)

DFEVX - MFO DFA Emerging Markets Value — Int/Div — Buy (add'l)

DFEVX - MFO DFA Emerging Markets Value — Buy (add'l)

DFITX - MFO DFA Invt Dimensions Group Inc Intl Real Estate — Int/Div

DFREX - MFO DFA Invt Dimensions Group Inc. Real Estate — Int/Div — Sold (part)

GUNR - MFC Flexshares TR Momingstar Global Upstream NRIF — Int/Div — Buy (add'l)

GUNR - MFC Flexshares TR Momingstar Global Upstream NRIF — Buy (add'l)

HLMIX « MFO Harding Loevner FDS Inc. Intl Equity Portfolio — Int/Div — Buy (add'l)

HLMIX « MFO Harding Loevner FDS Inc. Intl Equity Portfolio — Buy (add'l)

NMFIX MFB Northern Multimanager — Int/Div

NOMIX - MFB Northern Mid Cap Index Fund — Int/Div

NOSIX - MFB Northern Funds Stock Index Fund — Int/Div

NSIDX - MFB Northern Funds Small Cap Index Fund — Int/Div

PHIYX - MFO Pimco Funds Pac lnvt Mgmt Ser HY Inst] CL — Int/Div

QDF MFC Flexshares Trust Quality — Int/Div

NHFIX MFB Northern High Yield Fixed Income — Int/Div — Buy (add'l)

NHFIX MFB Northern High Yield Fixed Income — Buy (add'l)

BHYIX Black Rock Federal High Yield Bond — Int/Div — Buy (add'l)

BHYIX Black Rock Federal High Yield Bond — Buy (add'l)

NOGXX Northern US Govt Money Market — Int/Div

IRA #6 (H)

Fidelity Blue Chip Growth — Int/Div

Fidelity Independence — Int/Div

IRA 27 (H)

Fidelity Independence — Int/Div

Trust #1 (H)

Trust #2 (H)

Allstate (common) — Int/Div

American Electric Power (common) — Int/Div

Anadarko Petroleum (common) — Int/Div

AT&T (common) — Int/Div

Blackrock Global Allocation ( — Int/Div

BP Amoco (ADR) — Int/Div

Chemours — Int/Div

Conoco Phillips (common) — Int/Div

DowDuPont (common) — Int/Div

Duke Energy (common) — Int/Div

Exxon (common) — Int/Div

Fortune Brands Home & Security (common) — Int/Div

Hershey (common) — Int/Div

ISHARES Russell Mid Cap ETF — Int/Div

ISHARES S&P Growth ETF (IVW) — Int/Div — Sold (part)

lvy Asset Strategy — Int/Div

JP Morgan Chase Cash Accounts — Int/Div

JP Morgan Tr US Small Co. C1 C — Int/Div

JP Morgan Tr Il Large Cap Growth {formerly JP Morgan Dynamic Growth) — Int/Div

Lincoln National Group (common) — Int/Div

Merck (common) — Int/Div

Monsanto (common) — Int/Div — Sold

Pfizer (common) — Int/Div

Phillips 66 (common) — Int/Div

Sterling Cap FDS Mid Value FD (OVECX) — Int/Div

Walgreen's Boots Allance (common) — Int/Div

Enbndge Inc. (common) (formerly Spectra Energy) — Int/Div

Trust #3 (H)

3M (common) — Int/Div

Allstate (common) — Int/Div

Bank of America (common) — Int/Div

DowDuPont (common) (formerly Dow Chemical) — Int/Div

Exelon (common) — Int/Div

Exxon (common) — Int/Div

IBM (common) — Int/Div

JP Morgan Chase (common) — Int/Div

JP Morgan US Treasury Plus Money Market Acct. — Int/Div

Lincoln National Corp. (common) — Int/Div

Pfizer (common) — Int/Div

Sherwin Williams (common) — Int/Div

Trust #4 (H)

3-M (common) — Int/Div

Exxon Mobil (common) — Int/Div

McDonald's (common) — Int/Div

JP Morgan Chase Cash Account — Int/Div

Trust £5 (H)

JP Morgan Chase Cash Account — Interest

25% of Moles Family Partnership (H)

NOTEX-Northern Funds Tax Exept Fund — Int/Div — Sold

NSIDX-Northern Funds Sall Cap Index Fund — Int/Div

NOSIX-Northern Funds Stock Index Fund — Int/Div

NOMIX-Northern Mid Cap Index Fund — Int/Div

TDTF-Flexshares TR IBOXX $ yr Tet TIPS Index Fd — Int/Div — Sold

DVY-IShares Tr Dow Jones Select Divid Index Fd — Int/Div

GUNR-Flexshares TR Momingstar Global Upstream Nat Resldx — Int/Div — Buy (add'l)

GUNR-Flexshares TR Momingstar Global Upstream Nat Resldx — Buy (add'l)

GUNR-Flexshares TR Momingstar Global Upstream Nat Resldx — Buy (add'l)

DFCEX-Invt Dimensions Group Emerging Mkts Core Eq Prt — Int/Div — Buy (add'l)

DFCEX-Invt Dimensions Group Emerging Mkts Core Eq Prt — Buy (add'l)

DFITX-Invt Dimensions Group Int'l Real Estate Secs Pf — Int/Div

HLMIX-Harding Loevner Funds Inc fut] Equity Prt — Int/Div — Buy (add'l)

HLMIX-Harding Loevner Funds Inc fut] Equity Prt — Buy (add'l)

CIVIX-Causeway Cap Mgmt Tr Intl Value Fd — Int/Div — Buy (add'l)

DFREX-Invt Dimensions Group Real Estate Secs Prt — Int/Div

DFEVX-Emergimg Markets Value Fd — Int/Div — Buy (add'l)

NMFIX MFB Northern Multi-Manager — Int/Div — Sold

MFR Northern Fds Cash Accounts (X)

BHYIX Blackrock Fed High Yield Bond Portfolio — Int/Div

QDF MFC Flexshares Trust Quality Div — Int/Div — Buy (add'l)

MFB Northern US Govt Money Mkt Fund (Cash Account) — Int/Div

NFRA MFC Flexshares TR STOXX Global Broad — Int/Div — Buy

Trust #6 (H)

Farm land, Christian County, Illinois — Iistnbution

JP Morgan Chase Cash Account — Distribution

Trust #7 (H)

IShares MSC1 EAFE Index Fund (EFA) — Int/Div — Sold (part)

JPM Tax Free Bond Fd #1374, NKA JPM Interim Tax Free Bond Fd — Int/Div — Sold (part)

JPM Tax Free Bond Fd #1374, NKA JPM Interim Tax Free Bond Fd — Sold

Condommium Unit {real estate), Sarasota County, Florida

Hart. Cap. Appr. Fd (ITHIX), NKA Hart Cap Appr.-F (HCAFX) — Int/Div — Sold (part)

Hart. Cap. Appr. Fd (ITHIX), NKA Hart Cap Appr.-F (HCAFX) — Sold

JPM Cap Core Plus (JLPSX) NKA JPM L/ Cap Core -R6 (JLPYX) — Int/Div — Sold (part)

Neuberger Berman Multi Cap Opportunities Fd (NMULX) — Int/Div — Sold (part)

Spdr S&P 500 ETF Trust (SPY) — Int/Div

MFS Intl Value Fd-1 (MINIX) NKA MFS Intl Value -R6 (MINJX) — Int/Div — Sold (part)

Capital Private Client SVCS Cap Non-US Equities (CNUSX) — Int/Div — Sold (part)

Capital Private Client SVCS Cap Non-US Equities (CNUSX) — Sold (part)

Capital Private Client SVCS Cap Non-US Equities (CNUSX) — Sold (part)

JPM Glbl R/E Fund (JEITX) NKA JPM Global RE Fd UEIYX) — Int/Div — Sold (part)

JPM Glbl R/E Fund (JEITX) NKA JPM Global RE Fd UEIYX) — Sold (part)

JP Morgan Tax Free Instl Sweep Fund (#840) — Interest

Met West T/R CL I (MWTIX) NKA Met West T/R BD-PLN — Int/Div — Sold (part)

John Hancock Str Inc 1 (JIPIX) NKA JH 11 Str. Inc. Op R6 — Int/Div — Sold

AMG Mgr Pictet Intl (APCTX) NKA AMG Mgr Pic Intl (APCZX) — Int/Div — Sold (part)

Ishares Inc MSCI Japan New (EWI) — Int/Div

NB Hi In B INS (NHLIX) NKA NB High Ine Bond R6 (NRHIX) — Int/Div — Sold

iShares JP Morgan EM Bond Fund (EMB) — Int/Div — Sold

JP Morgan Cash Account — Interest

Dodge & Cox Income Fd (DODIX) — Int/Div

Ishares Core MSCI1 EAFE ETF (1EFA) — Int/Div — Sold

Ishares S&P SOO/Barra Growth (1IVW) — Buy

Ishares S&P SOO/Barra Value (IVE) — Buy

Six Circles U.S. Unconstrained (CLSUX) — Int/Div — Buy

Six Circles U.S. Unconstrained (CLSUX) — Buy (add'l)

JPMorgan BetaBuilders Canada ETF {BBCA) — Int/Div — Buy

JPMorgan BetaBuilders Canada ETF {BBCA) — Buy (add'l)

Six Circles Int'l Unconstrammed (CIUEX) — Int/Div — Buy

Six Circles Int'l Unconstrammed (CIUEX) — Buy (add'l)

JPMorgan BetaBuilders Europe (BBEU) — Int/Div — Buy

JPMorgan BetaBuilders Europe (BBEU) — Buy (add'l)

JPMorgan BetaBuilders Japan (BBJP) — Int/Div — Buy

JPMorgan BetaBuilders Developed Asia (BBAX) — Int/Div — Buy

JPMorgan BetaBuilders Developed Asia (BBAX) — Buy (add'l)

Six Circles Tax Aware Ultra Short — Int/Div — Buy

lIshares Barclays 1-3 year Treasury — Int/Div — Buy

lIshares Barclays 1-3 year Treasury — Buy (add'l)

lIshares Barclays 1-3 year Treasury — Buy (add'l)

Fidelity Intermediate Municipal — Int/Div — Buy

Amer Funds T/E Bnd Fund AM-F3 — Int/Div — Buy

Amer Funds T/E Bnd Fund AM-F3 — Sold (part)

Fidelity 500 Index Fund — Int/Div — Buy

Fidelity 500 Index Fund — Buy (add'l)

Fidelity 500 Index Fund — Sold

PIMCO Short Term Fund Inst] — Int/Div — Buy

PIMCO Short Term Fund Inst] — Sold (part)

PIMCO Short Term Fund Inst] — Buy (add'l)

PIMCO Short Term Fund Inst] — Sold

Trust #8 (H)

JPMORGAN CASH ACCOUNT — Interest

SPDR SOO ETF TR (SPY) — Int/Div

JPM TX FREE (FUND 1374) NKA JPM Interim T/F R6 (JITZX) — Int/Div

MFS Intl Val Fd (MINIX) KNA MFS Intl Val Fd R6 (MINJX) — Int/Div

PRIMECAP ODYSSEY FUNDS ODYSSEY STK FD (POSK XX)» — Int/Div

Hartf Cap. Appr. (TTHX) KNA Har.Cap.Appr. F (HCAFX) — Int/Div — Sold (part)

NEUBERGER BERMAN EQUITY FDS MULCAP OPP INS FUNDINMLLX)Y — Int/Div

ISHARES MSCI EAFE INDX FD (EFA) — Int/Div — Sold (part)

JPM Glob R/E Idx Fd (JEITX) NKA JPM Glob RE R6UJEIYX) — Int/Div — Sold (part)

JPM Glob R/E Idx Fd (JEITX) NKA JPM Glob RE R6UJEIYX) — Sold (part)

Doubleline Total Ret Bond-1 (DBLTX) — Int/Div — Sold (part)

JH Str Inc-1 (JIPIX) NKA JH Ul Str Inc Opp RE — Int/Div — Sold

AMG Mgr Piclntl (ACPTX) NKA AMG Mgr Pic Int Z (APCZX) — Int/Div — Sold (part)

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

Dodge & Cox Intl Stock Fd (DODFX) — Sold (part)

iShares Inc MSC Japan New (EW) — Int/Div — Buy (add'l)

iShares Inc MSC Japan New (EW) — Buy (add'l)

NB Hi In B-Ins (NHILX) NKA NB Hi Ine. Bond R6 (NRHIX) — Int/Div — Sold

iShares JP Morgan EM Bond Fund (EMB) — Int/Div — Sold

lIshares Core MSCI EAFE ETF (IEFA) — Int/Div — Buy (add'l)

lIshares Core MSCI EAFE ETF (IEFA) — Sold (part)

lIshares Core MSCI EAFE ETF (IEFA) — Sold (part)

lIshares Core MSCI EAFE ETF (IEFA) — Sold

Dodge & Cox Income Fd (DODIX) — Int/Div

JPM Shrt-Int Muni Bad - 1 (JIMIX) — Sold (part)

JPM Shrt-Int Muni Bad - 1 (JIMIX) — Sold

Ishares S&P S00/Barru Growth Index (IVW) — Buy

Ishares S&P 500/Barra Value Index (IVE) — Buy

Six Circles U.S. Unconstrained (CLSUX) — Int/Div — Buy

JPMorgan BetaBuilders Canada ETF (BBCA) — Int/Div — Buy

JPMorgan BetaBuilders Canada ETF (BBCA) — Buy (add'l)

JPMorgan BetaBuilders Canada ETF (BBCA) — Buy (add'l)

Six Circles Int'H {CIUEX) — Int/Div — Buy

JPMorgan BetaBuilders Europe ETF {BBEU) — Int/Div — Buy

JPMorgan BetaBuilders Europe ETF {BBEU) — Buy (add'l)

JPMorgan BetaBuilders Japan ETF (BBM — Int/Div — Buy

JPMorgan BetaBuilders Japan ETF (BBM — Buy (add'l)

JPMorgan BetaBuilders Developed Asia (BBAX) — Int/Div — Buy

JPMorgan BetaBuilders Developed Asia (BBAX) — Buy (add'l)

Six Circles Tax Aware Ultra Short — Int/Div — Buy

Ishares Barclays 1-3 vear Treasurty — Int/Div — Buy

Ishares Barclays 1-3 vear Treasurty — Buy (add'l)

Ameri Funds TE Bond Fund (AM-13) — Int/Div — Buy

Fidelity S00 Index Fund — Int/Div — Buy

Fidelity S00 Index Fund — Buy (add'l)

Fidelity S00 Index Fund — Sold

Pimco Short Term Fund — Int/Div — Buy

Pimco Short Term Fund — Sold (part)

Pimco Short Term Fund — Buy (add'l)

Pimco Short Term Fund — Sold

Co-Trustee, Trust £1 (family trust; no reportable assets because did not create the trust and have no beneficial interest in the trust)

Liability — United Pacific Life (n/k/a Genworth Life Ins. Co.) — Loan #1

Liability — United Pacific Life (n/'k/a Genworth Life Ins. Co.) — Loun #2

Liability — JP Morgan Chase — Credit Card

Spouse's income — 2018 — Janus & Associates, salary

Additional Information Concerning Part VII, Investments and Trusts:

PN is the sole beneficiary of Trusts #2-#5 and has a 25% beneficial interest in Trusts #6 through #8. | have reported only the value of JENN

beneficial interest in these trusts.

Line 19: Vanguard Prime Money Market Fund was omitted in error from 2017 report. No change in income/value of asset.

Line 49: Fund was sold on 12/14/17 but dividend income was received on 1/2/18,

Line 61: Trust #1 has no reportable assets. I did not create the Trust and am not a beneficiary.

Line 98: Corrected Name: Previously listed as JPMorgan Cash Account

Line 129: MFR Northern Funds Cash Accounts wis transferred into MFB Northern US Govt Money Mkt Fund in 2017, Income and value was incorrectly reported

under both account names in 2017 (once under each fund name), but income and value of MFB Northern US Govt Money Mkt Fund was correct even with the

addition of the MFR Northern Funds Cash Accounts.