Sarah A.L. Merriam

LIBERTY BANK ACCOUNTS — Interest

NAVY FEDERAL CREDIT UNION ACCOUNTS — Int/Div

WELLS FARGO BANK ACCOUNTS — Interest

LIBERTY BANK IRA ACCOUNT — Interest — Open

NAVY FEDERAL CREDIT UNION IRA ACCOUNTS — Int/Div

IP MORGAN LARGE-CAP GROWTH FUND SELECT CLASS — None

SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX FUND — Int/Div

TOUCHSTONE MID CAP FUND CLASS Y — None — Buy

INVESCO DEVELOPING MARKETS FUND CLASS Y — None

MSIF INC INTERNATIONAL EQUITY FIND CLASS — Int/Div

THORNBURG INTERNATIONAL VALUE FUNDCLASS — Int/Div

DODGE & COX INCOME FUND — Int/Div

ROYCE PENNSYLVANIA MUTUAL FUND CLASS § — None — Sold