Timothy James Kelly

Wells Fargo (cash) — Interest

Brokerage Acct #1 (H)

SPDR Gold Trust ETF (GLD) — None

Market Vectors Golf Miners ETF (GDX) — Int/Div

Diamond Hill Large Cap Fund (DHLRX) — Int/Div

Franklin Fed. Intermediate- Term Tax-Free Income Fund Advisor (FITZX) — Int/Div

Goldman Sachs Investor Tax-Exempt Money Market Fund FST (FTXXX) — Int/Div

Harbor Small Cap Value Fund Institutional (HASCX) — Int/Div

Harbor Capital Appreciation Fund Institutional (HACAX) — Int/Div — Sold (part)

American Funds New World Fund F-2 INFFFX) — Int/Div

John Hancock Funds Disciplined Value Mid Cap Fund 1 JVMIX) — Int/Div

MFS Municipal High Income Fund AMMITX) — Int/Div — Sold (part)

Nuveen Limited Term Municipal Bond Fund HFLTRX) — Int/Div

Nuveen Intermediate Duration Municipal Bond Fund 1 (INUVBX) — Int/Div — Sold (part)

Oppenheimer Senior Floating Rate Fund Y (O0SYX) — Int/Div — Sold (part)

Oppenheimer Senior Floating Rate Fund Y (O0SYX) — Sold (part)

Nuveen Real Estate Securities Fund (FARCX) — Int/Div

Oakmark International Fund Investor Class HOAYIX) — Int/Div

T. Rowe Price Equity Income Fund (PRFDX) — Int/Div — Sold (part)

T. Rowe Price Blue Chip Growth Fund {TRBCX) — Int/Div — Sold (part)

T. Rowe Price Mid-Cap Growth Fund (RPMGX) — Int/Div — Sold (part)

Thomburg Limited Term Municipal Fund (LTMIX) — Int/Div

IRA Acct #1 (H)

Deutsche Enhanced Commodity Strategy Fund Institutional (SKIRX) — Int/Div

William Blair International Growth Fund (BIGIX) — Int/Div

Eagle Small Cap Growth Fund 1 (HSI1X) — Int/Div

Eaton Vance Income Fund of Boston (EIBIX) — Int/Div

AMG Times Square Mid Cap Growth Fund N(TOMIX) — Int/Div

First Eagle Overseas Fund 1 (SGOIX) — None — Sold

John Hancock Classic Value Fund UOVIX) — Int/Div

Harbor Capital Appreciation Fund Institutional (HAINX) — None — Sold

Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) — Int/Div

American Funds Washington Mutual Investors Fund F-2 (WMFFX) — Int/Div

Lazard Emerging Market Equity Portfolio Institutional (LZEMX) — Int/Div

MFS Value Fund Class (MENX) — Int/Div

MFS Emerging Markets Debt (MEDIX) — Int/Div

MainStay Large Cap Growth Fund IMLAIX) — Int/Div

Wells Fargo Emerging Growth Fund (WEMIX) — Int/Div

Principal Global Real Estate Securities Fund (POSIX) — Int/Div

Oppenheimer Developing Markets Fund Y {ODVYX) — Int/Div

T. Rowe Price Real Estate Fund (TRREX) — Int/Div — Buy (add'l)

T Rowe Price Intl Fd Overseas Stk Fd ({TROSX) — Int/Div — Buy

Victory Sycamore Small Company Opportunity Fund 1 (VSOIX) — Int/Div

Voya Large-Cap Growth Fund (PLCIX) — Int/Div

Wells Fargo Core Bond Fund (MBFIX) — Int/Div

IRA Acct 22 (H)

William Blair International Growth Fund (BIGIX) — Int/Div

AMG Times Square Mid Cap Growth Fund N(TOMIX) — Int/Div

First Eagle Overseas Fund 1 (SGOIX) — None — Sold

John Hancock Classic Value Fund UCVIX) — Int/Div

Harbor Capital Appreciation Fund Institutional (HAINX) — None — Sold

American Funds Washington Mutual Investors Fund F-2 (WMFFX) — Int/Div

Lazard Emerging Market Equity Portfolio Institutional (LZEMX) — Int/Div

MFS Value Fund Class (MEIX) — Int/Div

MainStay Large Cap Growth Fund IMLAIX) — Int/Div

Oppenheimer Developing Markets Fund Y HODVYX) — Int/Div

T Rowe Price Intl Fd Overseas Stk Fd (TROSX) — Int/Div — Buy

Victory Sycamore Small Company Opportunity Fund 1(VSOIX) — Int/Div

Voya Large-Cap Growth Fund (PLCIX) — Int/Div

Roth IRA #1 (H)

William Blair Intemational Growth Fund (BIGIX) — Int/Div

Eagle Small Cap Growth Fund (HSIIX) — Int/Div

Eaton Vance Income Fund of Boston (EIBIX) — Int/Div

AMG Times Square Mid Cap Growth Fund N(TOMIX) — Int/Div

First Eagle Overseas Fund 1 (SGOIX) — None — Sold

John Hancock Classic Value Fund UCVIX) — Int/Div

Harbor Capital Appreciation Fund Institutional (HAINX) — None — Sold

Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) — Int/Div

American Funds Washington Mutual Investors Fund F-2 (WMFFX) — Int/Div

Lazard Emerging Market Equity Portfolio Institutional (LZEMX) — Int/Div

MFS Value Fund Class (IMENX) — Int/Div

MFS Emerging Markets Debt (MEDIX) — Int/Div

MainStay Large Cap Growth Fund IMLAIX) — Int/Div

Wells Fargo Emerging Growth Fund (WEMIX) — Int/Div

Principal Global Real Estate Securities Fund (POSIX) — Int/Div

Oppenheimer Developing Markets Fund Y {ODVYX) — Int/Div

T. Rowe Price Real Estate Fund (TRREX) — Int/Div

T Rowe Price Intl Fd Overseas Stk Fd ({TROSX) — Int/Div — Buy

Victory Sycamore Small Company Opportunity Fund 1 (VSOIX) — Int/Div

Voya Large-Cap Growth Fund (PLCIX) — Int/Div

Wells Fargo Core Bond Fund (MBFIX) — Int/Div

S529 Plan #1 (H)

American Funds The Growth Fund of America 529-A (CGFAX) — Int/Div

American Funds The New Economy Fund £20.A (CNGAX) — Int/Div

American Funds New Perspective Fund 529- A(CNPAX) — Int/Div

American Funds New World Fund 529-A (CNWAX) — Int/Div

American Funds SmallCap World Fund 529- A (CSPAX) — Int/Div

American Funds College 2027 Fund 529-A (CSTAX) — Int/Div — Buy (add'l)

American Funds College 2027 Fund 529-A (CSTAX) — Buy (add'l)

529 Plan #2 (H)

American Funds The Growth Fund of America 529.A (OCGFAX) — Int/Div

American Funds The New Economy Fund £20.A (CNGAX) — Int/Div

American Funds New Perspective Fund 529- A (ONPAX) — Int/Div

American Funds New World Fund 529-A (CNWAX) — Int/Div

American Funds SmallCap World Fund 529- A (CSPAX) — Int/Div

American Funds College 2030 Fund 529-A (CTHAX) — Int/Div — Buy (add'l)

American Funds College 2030 Fund 529-A (CTHAX) — Buy (add'l)

457b) Plan 21 (H)

Vanguard Target Retirement 2035 Trust — None

401{A) Plan #1 (H)

Vanguard Target Retirement 2035 Trust — None

Spouse's income — 2018 — Salary rom IEEE

Part VII of this report has been reorganized by account, and assets have been listed in brokerage order. As a result, more than one holding in the current

report will correspond with a single entry in the prior report. This is not indicative of reportable transactions,

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 stead are credited only in wit value, per

page 42 of the filing instructions.