Dale S. Fischer

Rollover IRA - # 1 (H)

Vanguard Dividend Appreciation (VIG) — Dividend

ALPS Sector Dividend Dogs ETF (SDOG) — Dividend

Vanguard Sm Cap Growth (VBK) — Dividend

Motley Fool Small Mid Cap Growth Fd (TMFGX) — Dividend

Glenmede Large Cap Core Portfolio (GTLOX) — Dividend

Fidelity Govt Money Market Fund (SPAXX) — Dividend — Buy (add'l)

Fidelity Money Market Premium Class Fund (FZDXX) — Dividend

Traditional IRA (H)

Vanguard 500 Index Fund Adm — Dividend

Wells Fargo Bank Account — Interest

457 Plan (H)

Horizons Stable Income Fund — Interest

401(k) Plan (H)

Savings Stable Value Fund — Interest

Capital One Bank Account — Interest

Brokerage Account # 2 (H)

Fidelity Puritan Mutual Fund — Dividend

ALPS Sector Dividend Dogs ETF (SDOG) — Dividend

Fidelity Money Market Fund Premium Class (FZDXX) — Dividend

Wells Fargo Disciplined US Core Fund (EVSAX) — Dividend

Fidelity Govt Money Market Fund (SPAXX) — Dividend — Buy (add'l)

Ally Bank Accounts — Interest

Part VII, Lines 9 and 10: "Vanguard 500 Index Fund Adm" was previously held as a separate IRA mutual fund account. It is now held in a Vanguard IRA

brokerage account.