Sarah A.L. Merriam

LIBERTY BANK MONEY MARKET ACCOUNT — Interest

NAVY FEDERAL CREDIT UNION ACCOUNTS — Int/Div

WELLS FARGO CHECKING ACCOUNT — Interest

LIBERTY BANK IRA ACCOUNT — Interest — Open

NAVY FEDERAL CREDIT UNION IRA ACCOUNTS — Int/Div

IP MORGAN LARGE-CAP GROWTH FUND SELECT CLASS — Int/Div — Sold

SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX FUND — Int/Div — Sold

TOUCHSTONE MID CAP FUND CLASS Y — Int/Div — Buy

TOUCHSTONE MID CAP FUND CLASS Y — Int/Div — Sold

DODGE & COX INCOME FUND — Int/Div — Sold

INVESCO DEVELOPING MARKETS FUND CLASS Y — Int/Div — Sold

MSIF INC INTERNATIONAL EQUITY FIND CLASS — Int/Div — Sold

THORNBURG INTERNATIONAL VALUE FUND CLASS 1 — Int/Div — Sold

ROYCE PENNSYLVANIA MUTUAL FUND CLASS § — Int/Div — Sold

LIBERTY BANK CHECKING ACCOUNT — Interest

JP MORGAN GLOBAL ALLOCATION FUND — Int/Div — Buy