Mary Stenson Scriven

FMI FDS INC INTL FD INSTL — Interest

FMI FDS INC INTL FD INSTL — Interest

BLACKROCK HEALTH SCLOPPS INST — Interest

BLLECHIPGROWTHT. ROWE PRICE — Interest

BROKERAGE MONEY MARKET — Interest

COHEN AND STEERS REALTY INCOME FUND INSTITUTIONAL CL — Interest

EQUITY INCOME FUND-SEL J.P MORGAN FUNDS — Interest

GLENMEDE FUND, INC: LARGE CAP 100 PORTFOLIO — Interest

INCOME FUND CLASS P PIMCO FUNDS INST/ADMIN CLASS — Interest

INTERNATIONAL GROWTH 1 JOHN HANCOCK FUNDS — Interest

INTERNATIONAL SMALL COMPANY FUNDY OPPENHEIMER FUNDS — Interest — Sold

JOHN HANCOCK DISCIPLINED VALUE MIDCAP FUND CLASS — Interest

MATTHEWS JAPAN FUND — Interest

MATHEWS PACIFIC TIGER FUND — Interest

PNC MULTI-FACTOR SMALL CAP CORE FUND CLASS — Interest

PRINCIPAL FDS INC MIDCAP BLEND P — Interest

VOYA FDS INTER BID FDI — Interest

BLACKROCK HEALTH SCLOPPS INST — Interest

BLLE CHIP GROWTH T ROWE PRICE — Interest

BROKERAGE MONEY MARKET — Interest

COHEN ANFD STEERS REALTY INCOME FUND INSTITUTIONAL CL — Interest

EQUITY INCOME FUND-SEL J P MORGAN FUNDS — Interest

GLENMEDE FUND, INC: LARGE CAP 100 PORTFOLIO — Interest

INCOME FUND CLASS P PIMCO FUNDS INST/ADMIN CLASS — Interest

INTERNATIONAL GROWTH JOHN HANCOCK FUNDS — Interest

INTERNATIONAL SMALL COMPANY FUNDY OPPENHEIMER FUNDS — Interest — Sold

JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CLASS — Int/Div

MATTHEWS JAPAN FUND — Interest

MATTHEWS PACIFIC TIGER FUND — Interest

PNC MULTI-FACTOR SMALL CAP CORE FUND CLASS — Interest

PRINCIPAL FDS INC MIDCAP BLEND P — Interest

VOYA FDS INTER BD FDI — Interest

Loren Hazel Investment Group — Int/Div — Sold — Hazel Investment

MFS Int'l Diversification Fund — Int/Div — Buy

MFS Int'l Diversification Fund — Int/Div — Buy

Goldman Sachs Int] — Int/Div — Buy

Goldman Sachs Int'l — Int/Div — Sold

Liability — Bank of America — Consumer credit card-unsecured

Liability — Bank of America — Consumer credit card-unscecured

Reimbursement — ABA — 315/18-3/17/18 — Coronado, Ca — Private — Transportation, Meals, Lodging

Reimbursement — The Federal Judges : Association — OSS 1805/08/18 — Washington D.C — Private — Transportation, Meals, Lodging

Reimbursement — The Florida Bar Association — 05/16/18-05/18/18 — Gainesville. FL — Private — Transportation , Meals Lodging

Reimbursement — The Florida Bar Association — 05/317 180603/18 — Marco Island, Florida — Private — Transportation. Meals, Lodging

Spouse's income — 2018 — Salary Lansing C, Scriven PA.

Concerning the outstanding inquiry regarding the Brokerage Money Market: It is a cash account that holds cash between transactions. Pershing BNY Mellon is

the entity with which the funds are deposited. It is not an investment account according to my broker. See Section VII Lines 16 and 31 in the 2017 reporting

period and Lines $ and 20 in the 2018 reporting period.