J. Mark Coulson

MONY whole life policy — Int/Div

NW Mutual whole life policy #1 — Int/Div

NW Mutual whole life policy #2 — Int/Div

NW Mutual whole life policy #3 — Int/Div

NW Mutual whole life policy 24 — Int/Div

Erie Family Life whole life policy — Int/Div

TIAA Traditional fund — Int/Div

CREF Socul Choice fund — Int/Div

Franklin Templeton Mutual Quest Fund — Int/Div

MD College Investment Plan Portfolio 2018 {lof 2) — None

MD College Investment Plan Portfolio 2018 of) — None

John Hancock Freedom 529 Portfolio 2003161 of 2) — None — Sold (part)

John Hancock Freedom 529 Portfolio 2003-16 (1 of 2), (cont'd) — None — Sold (part)

John Hancock Freedom 529 Portfolio2017-2020 (2 of 2) — None

Davis NY Venture C — Int/Div

Franklin Income C — Int/Div — Sold (part)

Goldman Sachs Growth Opportunity ( — None — Sold

Henderson International Opportunities C — Int/Div — Sold (part)

Ivy Asset Strategy ( — Int/Div — Sold (part)

Legg Mason Opportunity Trust € — None

Royce Pennsylvania Consult — Int/Div — Sold (part)

Clearbridge Small Cap C — Int/Div

Franklin Income C(IRA) — Int/Div — Buy

Clearbridge Value Trust C (IRA) — Int/Div

QS Batterymarch Emergmg Markets C(IRA) — Int/Div — Sold

QS Batterymarch Int'l. Equity C(IRA) — Int/Div

Davis NY Venture C (UTMA #1) — Int/Div

Legg Mason Opportunity Trust (UTMA # 1) — None

Davis NY Venture C (UTMA #2) — Int/Div

Legg Mason Opportun ity Trust (UTMA # 2) — None

PNC Bank Interest Checking — Interest

Capitol One 360 Savings — Interest

Flowers Foods (FLO) Common stock (family) member) — None

Liability — The Park School of Baltimore — Tuition fs

Liability — Occidental College — Tuition gm

Spouse's income — 2016 — The McDonogh School (1099 self employed health education consulting)

Spouse's income — 2016 — Build, Inc. (W-2 income) Administrator for Community Organization)

Part VII: The Clearbridge Special Inv Trust C fund changed its name to the Clearbridge Small Cap C fund on August 1, 2015. 1 did not notice this administrative

change during the last reporting period.