Thomas M. Parker

AIG Focused Dividend Strategy Fund Class W: FDSWX (Fund name changed) — Int/Div

AKRE Focus Fund Class Instl: AKRIX — Distribution — Buy

Alger Spectra Fund, C1 Z: ASPZX — istnibution — Sold (part)

American Century Heritage Investment Fund Class I: ATHIX — Distribution — Sold (part)

American Century Heritage Investment Fund Class I: ATHIX — Sold

American Century Equity Income Fund, Class I: ACIIX — Int/Div — Buy

American Century Equity Income Fund, Class I: ACIIX — Sold (part)

American Century Equity Income Fund, Class I: ACIIX — Sold (part)

AMG Yacktman Fund Class I: YACKX — None — Sold

AQR Managed Futures Strategy Fund C1 AOMIX — None — Sold (part)

AQR Managed Futures Strategy Fund C1 AOMIX — Sold (part)

AQR Managed Futures Strategy Fund C1 AOMIX — Sold

Baron Discovery Fund, Class I: BDFIX — None — Buy

Blackrock High Yield Bond Fund 1: BHY1X — Int/Div — Sold (part)

Columbia Select Large Cap Growth Fund Cl. Z: UMLGX — Distribution — Sold (part)

Columbia Select Large Cap Growth Fund Cl. Z: UMLGX — Sold (part)

Columbia Select Large Cap Growth Fund Cl. Z: UMLGX — Sold

Delaware Value Fund Institutional C1 1 DDVIX — Int/Div — Buy (add'l)

Double Line Total Return Fund Institutional: DBLTX — Int/Div — Sold (part)

Double Line Total Return Fund Institutional: DBLTX — Sold (part)

Double Line Total Return Fund Institutional: DBLTX — Sold (part)

Dreyfus/Standish Global Fixed Income Fund CL 1: SDGIX — Int/Div — Sold (part)

Dreyfus/Standish Global Fixed Income Fund CL 1: SDGIX — Sold (part)

Dreyfus/Standish Global Fixed Income Fund CL 1: SDGIX — Sold (part)

Dreyfus/Standish Global Fixed Income Fund CL 1: SDGIX — Sold (part)

Dreyfus/Standish Global Fixed Income Fund CL 1: SDGIX — Sold (part)

Dreyfus/Standish Global Fixed Income Fund CL 1: SDGIX — Sold (part)

Dreyfus/Standish Global Fixed Income Fund CL 1: SDGIX — Sold (part)

Exxon Mobil Corp common stock: XOM — Int/Div

Gabelli Small Cap Growth fund C1. 1 GACIX — Int/Div

Invesco Large Cap Gwth ETF DE: PWB — Int/Div — Buy

Invesco S&P 500 High Divid Low Volatility ETF: SPHD (Fund Name change) — Int/Div — Buy (add'l)

Invesco S&P Midcap Low Volatility ETF XMLV — None — Buy

Janus Henderson Enterprise Fund Class IMGRX — Int/Div — Buy

John Hancock 2 Strategic Income Opportunity Fund C1. : JIPIX — Int/Div — Sold (part)

John Hancock 2 Strategic Income Opportunity Fund C1. : JIPIX — Sold (part)

IP Morgan Mid Cap Value Fund CL. § IMVSX — Int/Div — Buy (add'l)

IP Morgan Mid Cap Value Fund CL. § IMVSX — Sold

Legg Mason Western Asset Macro Opportunities Fund C1, 1: LAOIX — Int/Div — Buy (add'l)

Legg Mason Western Asset Macro Opportunities Fund C1, 1: LAOIX — Sold (part)

Loomis Sayles Bond Fund Class Institutional: LSBDX — Int/Div — Sold (part)

Loomis Sayles Bond Fund Class Institutional: LSBDX — Sold (part)

Mainstay Mainstay Floating Rate 1: MXFIX — Int/Div — Sold (part)

Mainstay Cushing MLP Premier Fund Class 1: CSHZX — Int/Div — Buy (add'l)

Mainstay Cushing MLP Premier Fund Class 1: CSHZX — Sold

Oakmark Intemational Fund C1. 1: OAKIX — Int/Div — Sold (part)

Oakmark Intemational Fund C1. 1: OAKIX — Sold (part)

Oakmark Intemational Fund C1. 1: OAKIX — Sold (part)

PGIM Global Total Return Fund, Inc. CI. Z PZTRX (fund name change) — Int/Div

PGIM Jennison MLP Cl Z: PRPZX — None — Buy

Victory RS Select Growth Fund C1. Y RSSYX — Distribution — Buy (add'l)

Victory RS Select Growth Fund C1. Y RSSYX — Sold (part)

Victory RS Select Growth Fund C1. Y RSSYX — Sold

Virtus Vontobel Emerging Markets Opportunities Fund C1, 1: HIEMX — Int/Div — Sold (part)

UBS Bank — Interest

UBS Bank (IRA Rollover Acct.) — Interest

ISHARES IBOXX INVT GRADE BOND ETF: LOD — Int/Div

ISHARES CORE US AGGRGT BOND ETF IV: AGG — Int/Div

ISHARES CORE US TREASURY BOND ETF: GOVT — Int/Div

ISHARES MSCIACWI ETF IV: ACW — Int/Div

ISHARES MSC EAFE SMALL CAP ETF SCZ — Int/Div

SPDR DOW JONES GLOBAL REAL ESTATE FTF: RWO — Int/Div

SPDR MSC ACWIEX-US ETF: CWI — Int/Div

SPDR S&P GLOBAL INFRASTRUCTURE ETF: GIl — Int/Div

SPDR S&P GLOBAL NATURAL RESOURCS ETF: GNR — Int/Div

VANGUARD FTSE EMERGING MARKETS EFT: VWO — Int/Div

VANGUARD MID CAP ETF IV: VO — Int/Div

VANGUARD MORTGAGE BACKED SEC ETF: VMBS — Int/Div

VANGUARD RUSSELL 1000 GROWTH ETF IV: VONG — Int/Div

VANGUARD RUSSELL 1000 VALUE ETF IV: VONV — Int/Div

VANGUARD TOTAL STOCK MARKET ETF: VT1 — Int/Div

Blackrock College 2020 Option A 529 Plan (Fund name change) — None

Blackrock College Enrollment Option A 529 Plan (Fund name chnage) — None — Redeemed

PNC Bank Savings Account — Interest

PNC Bank Savings Account — Interest

Member of Board of Trustees, Shelter Care, Inc

Member of Board of Trustees, Urban Vision, Inc

Trustee, Pa Irrevocable Gifting Trust FBO

Trustee, I revocable Gifting Trust FBO 2

Trustee, Pn Irrevocable Gifting Trust FBO 3

Trustee, Ps Irrevocable Gifting Trust FBO 4

Trustee, Is Irrevocable Gifting Trust FBO 5

Agreement — 04/01/16 — Ohio Public Employees Retirement System (participant in traditional service retirement plan)

Liability — Federal Direct Student Loan Program — Student Loan (co-signer)

Liability — William D, Ford Federal Direct Student ) Loan Program — Student Loan (co-signer)

Liability — UBS — Line of Crednt

Income — 2018 — Ohio Public Employees Retirement System (retirement benefit) — SIS5.005.64

Spouse's income — 2018 — Christ Community Chapel (fka Hodson Community Chapel) - spouse's salary

The Trustee positions | have listed in Part | are not otherwise reflected in any other part. The trusts were established by my mother prior to her death for the benefit

of

. received no income from my service as trustee and have no beneficial interest in trust assets. Thus, these trusts have no assets that

are reportable in Part VII. Further, | caused the remaining trust assets to be issued to the beneficiaries prior to 12/31/17; the trusts were terminated in 2018 and

will be eliminated from my report for 2019,