Thomas M. DiGirolamo

OAKMARK FUNDS ADVISOR CLASS — None — Sold

WELLS FARGO ADVISORS #1

STANDARD BANK DEPOSIT — Interest

WELLS FARGO ADVISORS #2

STANDARD BANK DEPOSIT — Interest

TAX EXEMPT BOND FUND OF AMERICA FUND CLC — Int/Div

WELLS FARGO ADVISORS MUNICIPAL ACCOUNT

STANDARD BANK DEPOSIT — Interest

BALTIMORE MD CONS PUB IMPT SER AGOUNLTD BEE DUE 10/15/28 — Interest

MARYLAND ST ST & LOC FACS IST SER A BOOK ENTRY G/O DUE 3/1/25 — Interest

TALBOT CNTY MD RFDG PUB IMPT G/ OLTD B\E DUE 12/1525 — Interest

ANNE ARUNDEL CNTY MD CONS WTR KSWRGOLTD BIEEDUE 4/126 — Interest

SEQUOIA CA UN HIGH SCH DIST ELECTION 2014 G/O B\E DUE 7/1/28 — Interest

MARYLAND ST DPT TRANSN CONS TRANSN REV B/E DUE 11/1728 — Interest

BOSSIER CTY LA PUB IMPT SALES & USE TAX REV SER ST B/E DUE 12/128 — Interest

WELLS FARGO ADVISORS IRA #1

STANDARD BANK DEPOSIT — Interest

ISHARES ETF RUSSELL 2000 — Int/Div — Sold (part)

ISHARES CORE MSCI ETF EMERGING MARKETS ETF — Int/Div

ISHARES CORE MSCI ETF EAFE ETF — Int/Div

ISHARES CORE S&P MID ETF ETF — Int/Div

ISHARES CORE S&P S00 ETF S&P 500 INDEX FD — Int/Div — Sold (part)

ISHARES CORE US. ETF AGGREGATE BOND — Int/Div — Buy (add'l)

ISHARES CORE US. ETF AGGREGATE BOND — Sold (part)

ISHARES EDGE MSCI ETF MIN VOL USA ETF — Int/Div

DWS ENHANCED COMMODITY STRATEGY FUND INST — Int/Div — Buy (add'l)

DODGE & COX STK FD — Int/Div — Buy (add'l)

DODGE & COX FDS INTLSTK FD — Int/Div

HARTFORD GROWTH OPPORTUNITIES FUND CLASS — Int/Div — Sold (part)

MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND CLASS — Int/Div

MFS SER TR X EMERGING MKTS DEBT FD CLASS — Int/Div — Buy

BROOKFIELD INVT FUNDS GLOBAL LISTED REAL ESTATEFDCL Y — Int/Div — Buy (add'l)

SMALLCAP WORLD FD INCCL F2 — Int/Div

TEMPLETON INCOME TR GLOBAL BD FD ADVISOR CL — Int/Div — Sold (part)

UNDISCOVERED MANAGERS BEHAVIORAL VALUE CLASS 1 — Int/Div

VAN ECK FUNDS EMERGING MARKETS FUND CLASS Y — Int/Div — Sold (part)

VAN ECK FUNDS EMERGING MARKETS FUND CLASS Y — Buy (add'l)

WELLS FARGO ADVISORS IRA #2

STANDARD BANK DEPOSIT — Interest

DWS ENHANCED COMMODITY STRATEGY FUND INST — Int/Div — Buy (add'l)

DWS ENHANCED COMMODITY STRATEGY FUND INST — Buy (add'l)

BLAIR WILLIAM FDS INTL GROWTH FDCL — Int/Div — Sold (part)

BLAIR WILLIAM FDS INTL GROWTH FDCL — Buy (add'l)

CARILLON SER TR EAGLE SMALL CAP GROWTHFDCL 1 — Int/Div — Buy (add'l)

CARILLON SER TR EAGLE SMALL CAP GROWTHFDCL 1 — Sold (part)

EATON VANCE SER 11 INCOME FUND BOSTONCL — Int/Div — Buy (add'l)

EATON VANCE SER 11 INCOME FUND BOSTONCL — Sold (part)

AMG TIMESSQUARE MID CAP GROWTHFDCL — Int/Div — Sold (part)

AMG TIMESSQUARE MID CAP GROWTHFDCL — Sold (part)

FIRST EAGLE FUNDS SOGEN OVERSEAS FUNDCL — None — Buy (add'l)

FIRST EAGLE FUNDS SOGEN OVERSEAS FUNDCL — Buy (add'l)

FIRST EAGLE FUNDS SOGEN OVERSEAS FUNDCL — Sold

GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL — Int/Div — Sold (part)

GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL — Buy (add'l)

GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL — Sold (part)

GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL — Sold (part)

GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL — Buy (add'l)

GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL — Sold (part)

HANCOCK JOHN CAP SER CLASSIC VALUEFDCL — Int/Div — Sold (part)

HANCOCK JOHN CAP SER CLASSIC VALUEFDCL — Buy (add'l)

HARBOR FD INTL FD INSTL CL — None — Buy (add'l)

HARBOR FD INTL FD INSTL CL — Buy (add'l)

HARBOR FD INTL FD INSTL CL — Sold

HOTCHKIS & WILEY FDS MID CAP VALUEFDCL — Int/Div — Buy (add'l)

HOTCHKIS & WILEY FDS MID CAP VALUEFDCL — Sold (part)

AMERICAN FUNDS WASHINGTON MUTUAL FD F2 — Int/Div — Sold (part)

AMERICAN FUNDS WASHINGTON MUTUAL FD F2 — Sold (part)

AMERICAN FUNDS WASHINGTON MUTUAL FD F2 — Buy (add'l)

LAZARD FDS INC EMERGING MKTS PORT INSTL SHS — Int/Div — Sold (part)

LAZARD FDS INC EMERGING MKTS PORT INSTL SHS — Buy (add'l)

MFSSERTRIVALLEFDCLI — Int/Div — Buy (add'l)

MFSSERTRIVALLEFDCLI — Buy (add'l)

MFS SER TR X EMERGING MKTS DEBT FD CLASS — Int/Div — Buy (add'l)

MFS SER TR X EMERGING MKTS DEBT FD CLASS — Buy (add'l)

MAINSTAY LARGE CAP GROWTH FUND CLASS — Int/Div — Sold (part)

MAINSTAY LARGE CAP GROWTH FUND CLASS — Sold (part)

WELLS FARGO EMERGING GROWTH FUND CLASS INST — Int/Div — Sold (part)

WELLS FARGO EMERGING GROWTH FUND CLASS INST — Sold (part)

WELLS FARGO EMERGING GROWTH FUND CLASS INST — Sold (part)

OPPENHEIMER DEV MKISCLY — Int/Div — Sold (part)

OPPENHEIMER DEV MKISCLY — Buy (add'l)

T ROWE PRICE REAL EST FUND INC — Int/Div — Buy (add'l)

T ROWE PRICE REAL EST FUND INC — Sold (part)

TROWE PRICE INTL FD OVERSEAS STK FD — Int/Div — Buy

VICTORY SYCAMORE SMALL CO OPPTYFDCL — Int/Div — Buy (add'l)

VICTORY SYCAMORE SMALL CO OPPTYFDCL — Sold (part)

VOYA FUNDS VOYA LARGE CAP GROWTH FUND CLASS — Int/Div — Sold (part)

VOYA FUNDS VOYA LARGE CAP GROWTH FUND CLASS — Sold (part)

WELLS FARGO FDS TR CORE BOND FUND CLASS INST — Int/Div — Buy (add'l)

WELLS FARGO FDS TR CORE BOND FUND CLASS INST — Buy (add'l)

WELLS FARGO SEP IRA

STANDARD BANK DEPOSIT — Interest — Buy

ABERDEEN FDS EMERGING MARKETS FUND INSTITUTIONAL CLASS 1 — Int/Div — Buy

ABERDEEN FDS EMERGING MARKETS FUND INSTITUTIONAL CLASS 1 — Buy (add'l)

DIAMOND HILL FDS LARGE CAP FD CL SHS — Int/Div — Buy

DIAMOND HILL FDS LARGE CAP FD CL SHS — Buy (add'l)

EDGEWOOD FUNDS GROWTH FUND INSTL CLASS — Int/Div — Buy

EDGEWOOD FUNDS GROWTH FUND INSTL CLASS — Sold (part)

EDGEWOOD FUNDS GROWTH FUND INSTL CLASS — Buy (add'l)

GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL — Int/Div — Buy

GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL — Sold (part)

GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL — Sold (part)

GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL — Buy (add'l)

AMERICAN FUNDS GROWTH FUND OF AMERICA CL F2 — Int/Div — Buy

HARTFORD MUTL FDS INC MIDCAP FUND CLASS — Int/Div — Buy

INVESCO BALANCED RISK COMMODITY STRATEGY Y — Int/Div — Buy

LAZARD FDS INC INTL EQUITY PORT INSTL SHS — Int/Div — Buy

MERIDIAN FD INC SMALL CAP GROWTH FD INVESTOR CL — Int/Div — Buy

METROPOLITAN WEST FDS TOTAL RETURNBDFDCL — Int/Div — Buy

METROPOLITAN WEST FDS TOTAL RETURNBDFDCL — Sold (part)

METROPOLITAN WEST FDS TOTAL RETURNBDFDCL — Sold (part)

PIMCO FDS PAC INVT MGMT SER EMERGING MKTS BD FD INSTL C1 — Int/Div — Buy

PIMCO FDS PAC INVT MGMT SER EMERGING MKTS BD FD INSTL C1 — Sold (part)

TOUCHSTONE FDS GROUP VID CAP VALUE FUND CLASS Y — Int/Div — Buy

TOUCHSTONE FDS GROUP VID CAP VALUE FUND CLASS Y — Sold (part)

DEAN SMALL CAP VALUEFUNDCL — Int/Div — Buy

TIAA-CREF RETIREMENT ACCOUNTS

TIAA TRADITIONAL ACCOUNT — Interest

CREF STOCK ACCOUNT — None

CREF GROWTH ACCOUNT — None

CREF GLOBAL EQUITIES ACCOUNT — None

TIAA REAL ESTATE — Interest

TIAA ACC LFCYCLE 2030 — None

VALIC ANNUITY ACCOUNTS

LARGE CAP ACCOUNT — None

FIXED INCOME ACCOUNT — Interest

Trustee, Famuly Trust #1

VIL Investments and Trusts

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The name of the account shown on line 39 of the 2017 FDR was changed and is now reflected on line 40 of the 2018 FDR,

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2

The name of the account shown on line 60 of the 2017 FDR was changed and is now reflected on line 56 of the 2018 FDR.

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3

The account shown on line 121 of the 2017 FDR did not meet the reporting requirements to be included in the 2018 FDR.