Timothy James Kelly

Individual Assets (H)

Wells Fargo (cash) — Interest

Brokerage Acct #1 (H)

SPDR Gold Trust ETF (GLD) — None

Market Vectors Gold Miners ETF (GDX) — Dividend

Diamond Hill Large Cap Fund I (DHLRX) — Dividend

Franklin Fed. Intermediate-Term Tax-Free Income Fund Advisor (FITZX) — Dividend

Goldman Sachs Investor Tax-Exempt Money Market Fund FST (FTXXX) — Dividend

Harbor Small Cap Value Fund Institutional (HASCX) — Dividend

Harbor Capital Appreciation Fund Institutional (HACAX) — Dividend

American Funds New World Fund F-2 (NFFFX) — Dividend — Sold (part)

John Hancock Funds Disciplined Value Mid Cap Fund I (JVMIX) — Dividend

MFS Municipal High Income Fund I (MMIIX) — Dividend

Nuveen Limited Term Municipal Bond Fund I (FLTRX) — Dividend

Nuveen Intermediate Duration Municipal Bond Fund I (NUVBX) — Dividend

Oppenheimer Senior Floating Rate Fund Y (OOSYX) — Dividend — Sold

Nuveen Real Estate Securities Fund I (FARCX) — Dividend

Oakmark International Fund Investor Class (OAYIX) — Dividend — Sold (part)

T. Rowe Price Equity Income Fund (PRFDX) — Dividend — Sold (part)

T. Rowe Price Summit Mun Fds Inc-Mun FD (PRSMX) — Dividend — Buy

T. Rowe Price Summit Mun Fds Inc-Mun FD (PRSMX) — Sold (part)

T. Rowe Price Blue Chip Growth Fund (TRBCX) — Dividend

T. Rowe Price Mid-Cap Growth Fund (RPMGX) — Dividend

Thornburg Limited Term Municipal Fund I (LTMIX) — Dividend

Brokerage Acct #2 (H)

Wells Fargo (cash) (X) — Interest

Crown Banking (cash) (X) — None

Invesco QQQ Tr ETF (QQQ) (X) — Dividend

Ishares Core S&P Smallcap ETF (IJR) (X) — Dividend

Ishares Edge MSCI Min Vol Emerg Mkts ETF (EEMV) (X) — Dividend

SPDR Dow Jones Indl Avg ETF Tr (DIA) (X) — Dividend

SPDR S&P 500 Trust ETF (SPY) (X) — Dividend

Vanguard Dividend Appreciation ETF (VIG) (X) — Dividend

Vanguard FTSE Developed Mkts ETF (VEA) (X) — Dividend

Vanguard Index Fds S&P 500 ETF (VOO) (X) — Dividend

Vanguard Mid Cap ETF (VO) (X) — Dividend

Vanguard Russell 1000 ETF (VONE) (X) — Dividend

Vanguard Small Cap ETF (VB) (X) — Dividend

IRA Acct #1 (H)

Deutsche Enhanced Commodity Strategy Fund Institutional (SKIRX) — Dividend — Sold

William Blair International Growth Fund I (BIGIX) — None — Sold

Eagle Small Cap Growth Fund I (HSIIX) — Dividend

Dodge & Cox FDS Intl Stk Fd (DODFX) — Dividend — Buy

Dodge & Cox FDS Intl Stk Fd (DODFX) — Buy (add'l)

Eaton Vance Income Fund of Boston I (EIBIX) — Dividend

AMG Times Square Mid Cap Growth Fund N (TQMIX) — Dividend

John Hancock Classic Value Fund I (JCVIX) — Dividend

Hotchkis & Wiley Mid-Cap Value Fund I (HWMIX) — None — Sold

American Funds Washington Mutual Investors Fund F-2 (WMFFX) — Dividend

Lazard Emerging Market Equity Portfolio Institutional (LZEMX) — Dividend — Buy (add'l)

MFS Value Fund Class I (MEIIX) — Dividend

MFS Emerging Markets Debt I (MEDIX) — Dividend

MainStay Large Cap Growth Fund I (MLAIX) — Dividend

Wells Fargo Emerging Growth Fund I (WEMIX) — Dividend

Principal Global Real Estate Securities Fund (POSIX) — Dividend — Sold

Invesco Oppenheimer Developing Markets Fund Y (ODVYX) — Dividend — Buy (add'l)

T. Rowe Price Real Estate Fund (TRREX) — Dividend — Sold

T Rowe Price Intl Fd Overseas Stk Fd (TROSX) — Dividend

Virtus Asset TR Ceredex Mid Cap Value Equity Fd CL I (SMVTX) — Dividend — Buy

Virtus Asset TR Ceredex Mid Cap Value Equity Fd CL I (SMVTX) — Buy (add'l)

Victory Sycamore Small Company Opportunity Fund I (VSOIX) — Dividend — Buy (add'l)

Voya Large-Cap Growth Fund I (PLCIX) — Dividend

Wells Fargo Core Bond Fund I (MBFIX) — Dividend

IRA Acct #2 (H)

William Blair International Growth Fund I (BIGIX) — None — Sold

Dodge & Cox FDS Intl Stk Fd (DODFX) — Dividend — Buy

AMG Times Square Mid Cap Growth Fund N (TQMIX) — Dividend

John Hancock Classic Value Fund I (JCVIX) — Dividend

American Funds Washington Mutual Investors Fund F-2 (WMFFX) — Dividend

Lazard Emerging Market Equity Portfolio Institutional (LZEMX) — Dividend

MFS Value Fund Class I (MEIIX) — Dividend

MainStay Large Cap Growth Fund I (MLAIX) — Dividend

Invesco Oppenheimer Developing Markets Fund Y (ODVYX) — Dividend

T Rowe Price Intl Fd Overseas Stk Fd (TROSX) — Dividend

Virtus Asset TR Ceredex Mid Cap Value Equity Fd CL I (SMVTX) (X) — Dividend

Victory Sycamore Small Company Opportunity Fund I (VSOIX) — Dividend

Voya Large-Cap Growth Fund I (PLCIX) — Dividend

Roth IRA #1 (H)

William Blair International Growth Fund I (BIGIX) — None — Sold

Eagle Small Cap Growth Fund I (HSIIX) — Dividend

Dodge & Cox FDS Intl Stk Fd (DODFX) — Dividend — Buy

Eaton Vance Income Fund of Boston I (EIBIX) — Dividend

AMG Times Square Mid Cap Growth Fund N (TQMIX) — Dividend

John Hancock Classic Value Fund I (JCVIX) — Dividend

Hotchkis & Wiley Mid-Cap Value Fund I (HWMIX) — None — Sold

American Funds Washington Mutual Investors Fund F-2 (WMFFX) — Dividend

Lazard Emerging Market Equity Portfolio Institutional (LZEMX) — Dividend

MFS Value Fund Class I (MEIIX) — Dividend

MFS Emerging Markets Debt I (MEDIX) — Dividend

MainStay Large Cap Growth Fund I (MLAIX) — Dividend

Wells Fargo Emerging Growth Fund I (WEMIX) — Dividend

Principal Global Real Estate Securities Fund (POSIX) — Dividend — Sold

Oppenheimer Invesco Developing Markets Fund Y (ODVYX) — Dividend

T. Rowe Price Real Estate Fund (TRREX) — Dividend — Sold

T Rowe Price Intl Fd Overseas Stk Fd (TROSX) — Dividend

Virtus Asset TR Ceredex Mid Cap Value Equity Fd CL I (SMVTX) — Dividend — Buy

Virtus Asset TR Ceredex Mid Cap Value Equity Fd CL I (SMVTX) — Buy (add'l)

Victory Sycamore Small Company Opportunity Fund I (VSOIX) — Dividend

Voya Large-Cap Growth Fund I (PLCIX) — Dividend

Wells Fargo Core Bond Fund I (MBFIX) — Dividend

529 Plan #1 (H)

American Funds The Growth Fund of America 529-A (CGFAX) — Dividend

American Funds The New Economy Fund 529-A (CNGAX) — Dividend

American Funds New Perspective Fund 529- A (CNPAX) — Dividend

American Funds New World Fund 529-A (CNWAX) — Dividend

American Funds SmallCap World Fund 529- A (CSPAX) — Dividend

American Funds College 2027 Fund 529-A (CSTAX) — Dividend

529 Plan #2 (H)

American Funds The Growth Fund of America 529-A (CGFAX) — Dividend

American Funds The New Economy Fund 529-A (CNGAX) — Dividend

American Funds New Perspective Fund 529- A (CNPAX) — Dividend

American Funds New World Fund 529-A (CNWAX) — Dividend

American Funds SmallCap World Fund 529- A (CSPAX) — Dividend

American Funds College 2030 Fund 529-A (CTHAX) — Dividend

457(b) Plan #1 (H)

Vanguard Target Retirement 2035 Trust — None

401(A) Plan #1 (H)

Vanguard Target Retirement 2035 Trust — None

Liability — Tuition Agreement

Spouse's income — 2019 — Salary from

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.

Invesco Oppenheimer Developing Markets Fund Y (ODVYX) was Oppenheimer Developing Markets Fund Y (ODVYX).