Mary D France

Branch Banking and Trust accts — Interest

American Express money market acct — Interest

Vanguard Capital Opportunity Fund (IRA) — Int/Div — Buy (add'l)

Vanguard Capital Opportunity Fund (IRA) — Closed — Notes in Part VII

Vanguard Rollover IRA brokerage account Hy

Vanguard Capital Opportunity Admiral CL (IRA) (mutual fund) — Int/Div — Open

Vanguard PRIMECAP Core Investor CL (IRA) (mutual fund) — Int/Div — Open

Vanguard Equity Income Admiral CL (IRA) (mutual fund) — Int/Div — Open

PrimeCap Odyssey Growth Fund (IRA) — Int/Div — Buy

Vanguard Federal Money Market Fund (IRA) — Int/Div — Buy

Glenmede Large Cap Growth (IRA) (mutual fund) — Int/Div — Buy

2068 shares common Kraft Heinz Co (IRA) — Int/Div — Buy

2068 shares common Kraft Heinz Co (IRA) — Sold

3039 shares common Campbell Soup Co (IRA) — Int/Div — Buy

3039 shares common Campbell Soup Co (IRA) — Sold

PowerShares QQOQ ETF (IRA) — Int/Div — Buy

Vanguard pint brokerage account (H)

Vanguard Capital Opportunity Admiral CL (mutual fund) — Int/Div — Open

Vanguard PRIMECAP Core Investor CL (mutual fund) — Int/Div — Open

Vanguard Federal Money Market Fund — Int/Div — Open

Glenmede Large Cap Growth fund — Int/Div — Buy

PrimeCap Odyssey Growth Fund — Int/Div — Buy

PowerShares QQQ ETF — Int/Div — Buy

Vanguard Capital Opportunity Fund — Int/Div — Closed — Notes in Part VII

Vanguard Wellmgton Fund Admiral — Int/Div — Sold (part)

Vanguard Wellmgton Fund Admiral — Sold (part)

Vanguard PRIMECAP Core Fund (IRA) — Int/Div — Closed — Notes in Part VII

TIAA-CREF T-C Mid-Cap Val-Rtmt — Int/Div — Closed

Vanguard PRIMECAP Core Mutual Fund — Int/Div — Closed — Notes in Part VII

Vanguard Prime Money Market Fund — Int/Div — Closed — Notes in Part VII

Vanguard Convertible Securities Fund — Int/Div — Sold

Vanguard Selected Value Fund — Int/Div — Sold

Vanguard Equity Income Fund (IRA) — Int/Div — Sold (part)

Vanguard Equity Income Fund (IRA) — Sold (part)

Vanguard Equity Income Fund (IRA) — Closed — Notes in Part VII

Prudential Whole Life Policy — Int/Div

Vanguard Social Index Fund — Int/Div — Buy

Spouse's income — 2016 — Shippensburg University (teaching)

Spouse's income — 2016 — Charles Thomas Publisher, Ing. (book rovalitics)

Spouse's income — 2016 — Northwestern Human Services of Pennsyvama (training)

Spouse's income — 2016 — Abraxas Youth and Family Services (training)

Transactions listed at lines 4, 24, 27, 29, 30 and 35 involved the closing of mutual fund accounts that were transferred to the same mutual funds in the two

brokerage accounts,