Karen Owens

Capital One Cash Account — Interest — Exempt

Wells Fargo Cash Account — Interest — Exempt

UMB HSA Cash Account (closed April 2018) — Interest — Exempt

BOA HSA Cash Account — Interest — Exempt

Vanguard IRA 21 (H)

Vanguard LifeStrategy Growth Fund Investor Shares — Int/Div — Exempt

Vanguard IRA 22 (H)

Vanguard Target Retirement 2045 Fund — Int/Div — Exempt

Vanguard Brokerage Account £1 (H)

Vanguard LifeStrategy Moderate Growth Fund Investor Shares — Int/Div — Exempt

Vanguard Brokerage Account 22 (H)

Vanguard Intermediate-Term Bond Index Fund Admiral Shares — Int/Div — Exempt

Vanguard Money Market Fund — None — Exempt

Vanguard Individual 529 College Savings Account (H)

Vanguard Moderate Age-Based Option Vanguard 80% Stock 20% Bond Port — None — Exempt

Vanguard Moderate Age-Based Option Vanguard 90% Stock 10% Bond — None — Exempt

Ashby & Geddes Retirement Plan (H)

Vanguard Institutional Target Retirement 20M8 Fund — Int/Div — Exempt

Wells Fargo Retirement Plan (H)

Vanguard Institutional Target Retirement 2048 Fund — Int/Div — Exempt

TAMKO Profit Sharmg Retirement Plan (H)

Vanguard Institutional Target Retirement 2048 Fund — Int/Div — Exempt

Ameriprise Strategic Portfolio Service Advantage IRA (H)

Blackrock Event Driven Equity Fund (BILPX) — Int/Div — Exempt

Blackrock Mid Cap Growth Equity Portfolio Institutional (CMGIX) — Int/Div — Exempt

Federated Kaufmann Small Cap Fund Institution (FKAIX) — Int/Div — Exempt

Columbia Dividend Income Fund Institutional Class (GSFTX) — Int/Div — Exempt

John Hancock Funds 11 Emerging Markets Fund Class 1 JEVIX) — Int/Div — Exempt

MFS Intl. Growth Fund Class 1 (MOQGIX) — Int/Div — Exempt

MFS New Discovery Value Fund Class 1 INDVIX) — Int/Div — Exempt

ClearBridge Large Cap Growth Fund Class 1ISBLYX) — Int/Div — Exempt

Wells Fargo Speciul Mid Cap Value Fund (WFMIX) — Int/Div — Exempt

Ameriprise Insured Money Market Cash Account (AIMMA) (HY

Morgan Stanley — Interest — Exempt

American Express — Interest — Exempt

Ameriprise Brokerage Account (all sold June 2019) (Hy

Apple Inc. (APPL) common stock — Int/Div — Exempt

Adobe Systems Inc. (ADBE) common stock — Distribution — Exempt

Allegion Public Ltd (ALLE) common stock — Int/Div — Exempt

Applied Materials Inc. (AMAT) common stock — Int/Div — Exempt

Ametek Inc. (AME) common stock — Int/Div — Exempt

Affiliated Mgrs. Grp. Inc. (AMG) common stock — None — Exempt

Artisan Partners Asset Mgmt. Inc. (APAM) common stock — Int/Div — Exempt

Credicorp Ltd. (BAP) common stock — None — Exempt

Brown Forman Corp. (BF/B) common stock — Int/Div — Exempt

Biogen Inc. (BIB) common stock — None — Exempt

Bank of Hawaii Corp. (BOH) common stock — Int/Div — Exempt

Credit Acceptance Crp. MI (CACC) common stock — Distribution — Exempt

CBOE Global Markets Inc. (CBOE) common stock — Int/Div — Exempt

Celanese Comp. (CE) common stock — None — Exempt

Cerner Corp. (CERN) common stock — None — Exempt

Church & Dwight Company Inc. (CHD) common stock — Int/Div — Exempt

Check Point Software Tech. (CHKP) common stock — Distribution — Exempt

Comcast (CMCSA) common stock — Int/Div — Exempt

Canadian National Railway Co. (CNI) common stock — Int/Div — Exempt

Canadian Pacific Railway Ltd. (CP) common stock — Int/Div — Exempt

Copart Inc. (CPRT) common stock — Distribution — Exempt

CSX Corp. (CSX) common stock — Int/Div — Exempt

Walt Disney Co. (DIS) common stock — Int/Div — Exempt

Electronic Arts Inc. (EA) common stock — None — Exempt

FOG Resources Inc. (FOG) common stock — None — Exempt

Edwards Lifesciences (EW) common stock — Distribution — Exempt

Eagle Materials (EXP) common stock — None — Exempt

Fastenal Co. (FAST) common stock — None — Exempt

Facebook. Inc. (FB) common stock — None — Exempt

Factset Research Systems Inc. (FDS) common stock — Int/Div — Exempt

FS Networks Inc. (FFIV) common stock — None — Exempt

Federated Invs. (FI) common stock — Distribution — Exempt

Fiserv Inc. (FISY) common stock — Distribution — Exempt

Fleetcor Technologies Inc. (FLT) common stock — istmbution — Exempt

Fox Corp. (FOXA) common stock — None — Exempt

Graco Inc. (GGG) common stock — None — Exempt

Gentex Corp. (GNTX) common stock — Int/Div — Exempt

Grifols (GRFS) common stock — Int/Div — Exempt

Garmin Ltd (GRMN) common stock — Int/Div — Exempt

Interdigital Inc. (IDCC) common stock — Distribution — Exempt

ldex Corp. (IEX) common stock — Int/Div — Exempt

Mumina Inc. (ILMN) common stock — None — Exempt

Infosys. Ltd. (INFY) common stock — Int/Div — Exempt

Intuit Inc. (INTL) common stock — None — Exempt

IPG Photonics Corp. (IPGP) common stock — Distribution — Exempt

Illinois Tool Works Inc. (ITW) common stock — None — Exempt

JetBlue Airways Corp. (JBLU) common stock — Distribution — Exempt

Jack Henry & Assoc. Inc. (JKHY) common stock — Int/Div — Exempt

KLA Tencor Corp. (KLAC) common stock — Int/Div — Exempt

LAM Research Corp. (LRCX) common stock — Int/Div — Exempt

Southwest Airlines Co. (LUV) common stock — None — Exempt

Mastercard Inc. (MA) common stock — Int/Div — Exempt

Marriott Intl. Inc. (MAR) common stock — Int/Div — Exempt

Masimo Corp. (MASI) commen stock — istmbution — Exempt

McCormick & Co. (MKC) common stock — Int/Div — Exempt

MKS Instruments Inc. (MKSI) common stock — None — Exempt

3M Co. (MMM) common stock — None — Exempt

Monster Bev, Corp. (MNST) common stock — None — Exempt

Altria Group Inc. (MO) common stock — None — Exempt

MSC Inc. (MSC) common stock — Int/Div — Exempt

Microsoft Corp. (MSFT) common stock — Int/Div — Exempt

Mettler Toledo Intl. Inc. (MTD) common stock — Distribution — Exempt

Vail Resorts Inc. IMTN) common stock — None — Exempt

Maxim Integrated Products Inc. (MXIM) common stock — Int/Div — Exempt

Nordson Corp. (NDSN) common stock — None — Exempt

Norfolk Southern Corp. (NSC) common stock — Int/Div — Exempt

NVIDIA Corp. (NVDA) common stock — None — Exempt

Novo Nordisk (NVO) common stock — Int/Div — Exempt

Old Dominion Freight Lines Inc. (ODFL) common stock — None — Exempt

Oracle Corp. (ORCL) common stock — Distribution — Exempt

Paychex Inc. (PAY X) common stock — Int/Div — Exempt

Proctor & Gamble Co. (PG) common stock — Int/Div — Exempt

Resmed Inc. (RMD) common stock — Int/Div — Exempt

SAP (SAP) common stock — Int/Div — Exempt

Starbucks Corp. (SBUX) common stock — Int/Div — Exempt

Sealed Air Corp. (SEE) common stock — None — Exempt

SEI! Investments Co. (SEIC) common stock — None — Exempt

SNAP (SNA) common stock — Int/Div — Exempt

Smith & Nephew (SNN) common stock — Distribution — Exempt

S&P Global (SPGI common stock — Int/Div — Exempt

Sociedad Quimica (SOM) common stock — None — Exempt

Constellation Brands Inc. (STZ) common stock — None — Exempt

Skyworks Solutions Inc. (SWKS) common stock — None — Exempt

Price T Rowe Group Inc. (TROW) common stock — None — Exempt

Texas Instruments Inc. (TXN) common stock — Int/Div — Exempt

Ubiquiti Networks Inc. (UBNT) common stock — Int/Div — Exempt

Unilever PLC (UL) common stock — Int/Div — Exempt

Umilever (UN) common stock — Int/Div — Exempt

Union Pacific Corp. (UNP) common stock — Int/Div — Exempt

Visa (V) common stock — Int/Div — Exempt

Veeva Sys Inc. (VEEV) common stock — Iistnbution — Exempt

Verisk Analytics Inc. (VRSK) common stock — Int/Div — Exempt

Wyndham Destinations Inc. (WYND) common stock — None — Exempt

Xilinx Inc. (XLNX) common stock — Int/Div — Exempt

Zoetis Inc. (ZTS) common stock — Int/Div — Exempt

Lincoln Retirement 40 14k) (H)

American Century Investments One Choice 2045 (sold 8/18) — istmbution — Exempt

American Funds The Growth Fund of America R6 (sold 8/18) — Distribution — Exempt

Director, Ashby & Geddes, PA. (former law firm)

Atomey Volunteer, Delaware Volunteer Legal Services

Member, Civics Committee, Federal Bar Association { Delaware Chapter)

NexGen Liason, Education Committee, National Conference of Bankruptcy Judges

Income — 2017 — Ashby & Geddes, PA. (former law firm); Earmmgs/distributions — $395,000.00

Income — 2018 — Ashby & Geddes, PA, (former law firm); Earmmgs/distributions — $369.375.14

Income — 2019 — Ashby & Geddes, PA. (former law firm); Earnings/distributions — S91.666.74

Spouse's income — 2017 — TAMKO Building Products LLC; Salary

Spouse's income — 2018 — TAMKO Building Products LLC; Salary

Spouse's income — 2019 — TAMKO Building Products LLC; Salary