Teresa James

Account 21 (H)

Commerce Bank (cash) — Interest

Vanguard Intermediate Term Investment Grade Inv (VFICX) — Int/Div — Sold

Vanguard Prime Money Market Fund (VMMXX) — Int/Div — Sold (part)

Vanguard Prime Money Market Fund (VMMXX) — Sold

Vanguard Total International Bond Index Admiral IVTABX) — Int/Div

Vanguard Total Int] Stock Index Adm (formerly Inv IVTIAX) — Int/Div — Buy

Vanguard Total Bond Market Index Fund (VBTLX) — Int/Div — Buy (add'l)

Vanguard 500 Index Fund Admiral (VFIAX) — Int/Div — Buy (add'l)

Vanguard 500 Index Fund Admiral (VFIAX) — Buy (add'l)

Vanguard 500 Index Fund Admiral (VFIAX) — Buy (add'l)

Vanguard 500 Index Fund Admiral (VFIAX) — Buy (add'l)

Vanguard 500 Index Fund Admiral (VFIAX) — Buy (add'l)

Account £2 (H)

Vanguard Federal Money Market Fund (cash) — Int/Div

Alphabet Inc Cl C (GOOG) — None — Buy (add'l)

Alphabet Inc Cl C (GOOG) — Sold (part)

Alphabet Inc Cl C (GOOG) — Buy (add'l)

Alphabet Inc Cl A (GOOGL) — None — Buy (add'l)

Alphabet Inc Cl A (GOOGL) — Sold (part)

Alphabet Inc Cl A (GOOGL) — Buy (add'l)

Amazon.Com Inc (AMZN) — None — Sold (part)

Amazon.Com Inc (AMZN) — Buy (add'l)

Amazon.Com Inc (AMZN) — Buy (add'l)

Amazon.Com Inc (AMZN) — Sold (part)

Amazon.Com Inc (AMZN) — Buy (add'l)

Amazon.Com Inc (AMZN) — Sold (part)

Amazon.Com Inc (AMZN) — Buy (add'l)

Apple Inc (AAPL) — Int/Div — Sold (part)

Apple Inc (AAPL) — Sold (part)

AT&T Inc(T) — Int/Div

Duke Energy Corp New (DUK) — Int/Div — Buy

Exxon Mobil Corp (XOM) — Int/Div

Facebook Inc Cl A (FB) — None — Buy

Oneok Ine New (OKE) — Int/Div — Buy

Account £3 (H)

Alphabet Inc Com C1 C (GOOG) — None

Apple Inc Com (AAPL) — Int/Div

AT&T Inc Com (T) — Int/Div

Duke Energy Holdings Corp Com (DUK) — Int/Div — Buy

Account 24 (H)

Vanguard 500 Index Admiral C1 (VFIAX) — Int/Div

Account #5 (H)

Vanguard 500 Index Fund Adm (VFIAX) — Int/Div

Account 26 (H)

American Funds American Balanced Fund A(ABALX) — Int/Div

Account 27 (H)

Vanguard Target Retirement 2025 Investor CHIVTTVX) — Int/Div

Account #8 (H)

Wespath CRSP Stable Value Fund (SVF) — None

Wespath CRSPFixed Income Fund (FIF) — None

Wespath CRSP Extended Term Fixed Income Fund (ETFIF) — None

Wespath CRSP Multiple Asset Fund (MAF) — None

Wespath CRSP U.S. Equity Fund (USEF) — None

Wespath CRSP International Equity Fund EF) — None

President/Past President, Earl E. O'Connor Inn of Court

Spouse's income — 2018 — Asbury United Methodist Church (salary)

Part VII, lines 1, 15, und 41-55: These assets became reportable in 2018 without corresponding reportable transactions.

Part VII, line 37: Name change; see 2017, line 50,

Part VIL, line 54 (2017): This assct became unreportuble in 2018 without a corresponding reportable transaction.