Mary Page Kelley

CITIZENS BANK ACCOUNT — None

IRA Z(H)

BUFFALO MID CAP FUND — Int/Div

BUFFALO FLEXIBLE INCOME FUND — Int/Div

OAKMARK FUND — Int/Div

MASSACHUSETTS DEFERRED COMPENSATION PLAN (H):

SMART PLAN LARGE COMPANY GROWTH STOCK FUND — None

SMART PLAN DIVERSIFIED BOND FUND — None

SMART PLAN INTERNATIONAL EQUITY FUND — None

SMART PLAN SMALL COMPANY STOCK FUND — None

SMART PLAN TREAS INFLATION PROTECTION TIPS IDX FUND — None

CITIZENS BANK (X) — Interest

IRA £2 (H)

FIDELITY GOVERNMENT CASH RESERVES (X) — Int/Div

VANGUARD 500 INDEX FD (X) — Int/Div

IRA 43 (H)

SCHWAB BANK (X) — Interest

VANGUARD REAL ESTATE ETF (X) — Int/Div

T ROWE PRICE GLOBAL MULTI SECTOR BOND FUND (XD) — Int/Div

VANGUARD INTERMEDIATE-TERM BOND INDEX FUND (XO) — Int/Div

SCHWAB INTERNATIONAL INDEX FUND (X) — Int/Div

SCHWAB SALL CAP INDEX FUND (X) — Int/Div

RANKIN & SULTAN GENERAL PARNTERHSIP (X) — istmbution

Reimbursement — REGIONAL DIALOGUE — OCTOBER 14 - 22, 2018 — TASHKENT, UZBEKISTAN — REGIONAL DIALOGUE CONFERENCE — HOTEL, FOOD, LOCAL TRANSPORTATION. AIRFARE

Income — 2018 — WM B EERDMANS PUBLISHING CO - ROYALTY FROM Em BOOK — $929 86

Income — 2018 — HARPER CHRISTIAN PUB - ROYALTY FROM mummmmm BOOK — S336

PART VILINVESTMENTS AND TRUSTS: THE NEW ASSETS REPORTED IN COLUMN A FOR WHICH THERE ARE NOT A CORRESPONDING

TRANSACTIONS IN COLUMN D ARE BECAUSE OF ASSETS NOW REPORTABLE DUE TO MY MARRIAGE IN 2018.