Thomas W. Phillips

Ameriprise SPS NQ Account

Ameriprise Cash — None

Columbia Balanced Fund A (CBALX) — Int/Div — Sold (part)

Lord Abbett Floating Rate (LFRFX) — Int/Div — Buy

Blackrock Strategic Income (BSIIX) — Int/Div — Buy

Ishares S&P Mid Cap 400 (JK) — Int/Div — Buy

Vanguard Total Stock Market (VIT) — Int/Div

Ishares Russell 2000 (WN) — Int/Div — Buy

Ishares Russell Mid Cap (IWS) — Int/Div — Buy

Ishares Gold Trust (1AU) — None — Buy

Pimco Income (PONAX) — Int — Buy

Prudential Short Term Corp. Short Term Bond (PIFZX) — Int/Div — Buy

Vanguard Growth (VUG) — Int/Div — Buy

Ameriprise ONE Account

Cash-Amperiprise Insured Money Market Account (AIMMA — Interest

Amenprise Turst Co. IRA

Cash-Dryfus Government Cash Management (MMF) — Interest

BlackRock Strat. Income Opps Institutional Shares (BSHX) — Int/Div — Sold (part)

Columbia Strategic Income CL Z (LSIZX) — Int/Div — Sold

Columbia US Govt Martgage CL Z (CUGZX) — Int/Div — Sold

MFS Total Return Bond CL (MRBIX) — Int/Div — Sold (part)

Fidelity Advisor Short Term Bond Fund Class {FBNIX) — Int/Div — Sold

Prudential Short Term Corp Bond CL Z {PIFZX) — Int/Div — Sold (part)

AT&T Ine (T) Common Stock — Int/Div — Sold

Apple (AAPL) Common Stock — Int/Div — Sold (part)

Ford (F) Common Stock — Int/Div — Sold

Ishares MSC EAFE ETF (EFA) — Int/Div — Sold

Starbucks Corp (SBUX) Common Stock — Int/Div — Sold

Valero Energy Corp (VLO) Common Stock — Int/Div — Sold

Vanguard Mid-Cap E17 (VO) — Int/Div — Sold (part)

Vanguard Growth ETF (VUG) — Int/Div — Sold (part)

Vanguard Value ETF (VTV) — Int/Div — Sold (part)

Vanguard Small Corp ETF (VB) — Int/Div — Sold (part)

Lord Abbett Floating Rate Fund Class F (LFRFX) — Int/Div — Buy

Cisco (CSCO) Common Stock — Int/Div — Buy

Ishares S&P Midcap 400 Growth (JK) — Int/Div — Buy

Ishares Russell 2000 Value ETF (IWN) — Int/Div — Buy

Ishares Russell Mid Cap Value ETF (IWS) — Int/Div — Buy

Ishares MSCI EAFE Value ETF (EFV) — Int/Div — Buy

Ishares MSCI EAFE Growth ETF (EFG) — Int/Div — Buy

Ishares TIPS Bond ETF (TIP) — Int/Div — Buy

PIMCO Income Class A (PONAX) — Int — Buy

Vanguard FTSE All World EX US Small Cap ETF (VSS) — Int/Div — Buy

Vanguard FTSE Emergmg Markets ETF (VWO) — Int/Div — Buy

Vanguard Small Gap Growth ETF (VBK) — Int/Div — Buy

Citigroup, Inc, (C) Common Stock — Int/Div — Buy

Citigroup, Inc. (C) Common Stock — Int/Div — Sold

General Electric (GE) Common Stock — Int/Div — Buy

General Electric (GE) Common Stock — Int/Div — Sold

Nike (NKE) Common Stock — Int/Div — Buy

Lord Abbett Floating Rate (LFRFX) — Int/Div — Sold (part)

Apple (AAPL) Common Stock — Int/Div — Sold (part)

shares Russell 2000 (IWN) — Int/Div — Sold

Ishares Russell Mid Cap (IWS) — Int/Div — Sold (part)

shares TIPS Bond ETF (TIP) — Int/Div — Sold

MFS Total Return Bond CL (MRBIX) — Int/Div — Sold (part)

Nike (NKE) Common Stock — Int/Div — Sold

PIMCO Income Class A (PONAX) — Int/Div — Sold (part)

Prudential Short Term Corp Bond CL 2 {PIFZX) — Int/Div — Sold (part)

Vanguard FTSE All World EX US Small Cap ETF (VSS) — Int/Div — Sold (part)

Vanguard Small Gap Growth ETF (VBK) — Int/Div — Sold

Vanguard Value ETF (VTV) — Int/Div — Sold (part)

Blackrock Strategic Income (BSIIX) — Int/Div — Buy (add'l)

Cisco (CSCO) Common Stock — Int/Div — Buy (add'l)

Ishares S&P Midcap 400 Growth (UK) — Int/Div — Buy (add'l)

Ishares MSC EAFE Value ETF (EFV) — Int/Div — Buy (add'l)

Ishares MSCI EAFE Growth ETF (EFG) — Int/Div — Buy (add'l)

Vanguard FTSE Emerging Markets ETF (VWO) — Int/Div — Buy (add'l)

Vanguard Growth ETF (VUG) — Int/Div — Buy (add'l)

Vanguard Small Corp ETF (VB) — Int/Div — Buy (add'l)

Ameriprise Brokerage Account

Nike (NKE) Common Stock — Int/Div — Buy

Cash-Amperiprise Insured Money Market Account (AIMMA)Y (X) — Interest

DC Industrial Liquidating Trust — Int/Div — Sold

Industrial Property REIT — Int/Div

Carey Watermark Investors REIT — Int/Div

Riversource RAVA 5 Advantage Variable Annuity

Columbia VP-Managed Volatility Growth Fund — Int/Div

Ameriprise Trust Co, ROTH IRA

Cash-Drevfus Government Cash (MMF) — Interest

Columbia Balanced CL Z (CBALX) — Int/Div — Sold

Columbia Strategic Income CL Z (LSIZX) — Int/Div — Sold

MFS Total Return Bond CL Z (MRBIX) — Int/Div — Sold (part)

Prudiential Short Term Corp Bond CL Z (PIFZX) — Int/Div — Sold

Lord Abbett Floating Rate CL F (LFRFX) — Int/Div — Buy

Ishares MSC EAFE ETF (EFA) — Int/Div — Buy (add'l)

PIMCO Income CL A (PONAX) — Int/Div — Buy

Vanguard FTSE Emerging Markets ETF (VWO) — Int/Div — Buy

Vanguard Mid-Cap ETF (VO) — Int/Div — Buy (add'l)

Vanguard Small Corp ETF (VB) — Int/Div — Buy

Vanguard Total Stock Market (VTI) — Int/Div — Buy (add'l)

Ishares MSCI EAFE ETF (EFA) — Int — Sold (part)

Vanguard FTSE Emergmg Markets ETF (VWO) — Int/Div — Sold (part)

Lord Abbett Floating Rate CL F (LFRFX) — Int/Div — Buy (add'l)

MFS Total Return Bond CL Z (MRBIX) — Int/Div — Buy (add'l)

PIMCO Income Class A (PONAX) — Int/Div — Buy (add'l)

Prudiential Short Term Corp Bond CL Z (PIFZX) — Int/Div — Buy (add'l)

Vanguard Mid-Cap ETF (VO) — Int/Div — Buy (add'l)

Vanguard Small Corp ETF (VB) — Int/Div — Buy (add'l)

Ameriprise SPS IRA

Cash-Drevius Government Cash (MMF) — Interest

AT&T Ine (T) Common Stock — Int/Div — Sold

Apple (AAPL) Common Stock — Int/Div — Sold (part)

Blackrock Strategic Income (BSI1X) — Int/Div — Sold (part)

Columbia Strategic Income CL Z (LSIZX) — Int/Div — Sold

Columbia US Govt Martgage CL Z IcuaGzxy — Int/Div — Sold

Fidelity Advisor Short Term Bond Fund Class 1H{FBNIX) — Int/Div — Sold

Ford (F) Common Stock — Int/Div — Sold

Ishares MSC EAFE ETF (EFA) — Int./y — Sold

MFS Total Return Bond CL Z (MRBIX) — Int/Div — Sold (part)

Prudential Short Term Corp Bond CL Z (PIFZX) — Int/Div — Sold (part)

Starbucks Corp (SBLX) Common Stock — Int/Div — Sold

Valero Energy Corp (VLO) Common Stock — Int/Div — Sold

Vanguard Mid-Cap ETF (VO) — Int/Div — Sold (part)

Vanguard Growth ETF (VUG) — Int/Div — Sold (part)

Vanguard Value ETF (VTV) — Int/Div — Sold (part)

Vanguard Small Corp ETF (VB) — Int/Div — Sold (part)

Lord Abbett Floating Rate CL F (LFRFX) — Int/Div — Buy

Cisco (CSCO) Common Stock — Int/Div — Buy

Ishares S&P Midcap 400 Growth (UK) — Int/Div — Buy

Ishares Russell 2000 (WN) — Int/Div — Buy

Ishares Russell Mid Cap (IWS) — Int/Div — Buy

Ishares MSC EAFE Value ETF (EFV) — Int/Div — Buy

Ishares MSCI EAFE Growth ETF (EFG) — Int/Div — Buy

Ishares TIPS Bond ETF (TIP) — Int/Div — Buy

PIMCO Income Class A (PONAX) — Int/Div — Buy

Vanguard FTSE All World EX US Small Cap ETF (VSS) — Int/Div — Buy

Vanguard FTSE Emerging Markets ETF (VWO) — Int/Div — Buy

Vanguard Small Gap Growth ETF (VBK) — Int/Div — Buy

Citigroup, Inc. (C) Common Stock — Int/Div — Buy

General Electric (GE) Common Stock — Int/Div — Buy

Apple (AAPL) Common Stock — Int/Div — Sold (part)

Citigroup, Inc. (C) Common Stock — Int/Div — Sold (part)

General Electric (GE) Common Stock — Int/Div — Sold

Ishares Russell 2000 (WN) — Int/Div — Sold

Ishares TIPS Bond ETF (TIP) — Int/Div — Sold

Nike (NKE) Common Stock — Int/Div — Sold

PIMCO Income Class A (PONAX) — Int/Div — Sold (part)

Vanguard FTSE All World EX US Small Cap ETF (VSS) — Int/Div — Sold (part)

Vanguard Small Gap Growth ETF (VBK) — Int/Div — Sold

Lord Abbett Floating Rate CL F (LFRFX) — Int/Div — Buy (add'l)

Blackrock Strategic Income (BSI1X) — Int/Div — Buy (add'l)

MFS Total Return Bond CL Z (MRBIX) — Int/Div — Buy (add'l)

Prudential Short Term Corp Bond CL Z (PIFZX) — Int/Div — Buy (add'l)

Cisco (CSCO) Common Stock — Int/Div — Buy (add'l)

Ishares S&P Midcap 4300 Growth (LIK) — Int/Div — Buy (add'l)

Ishares Russell Mid Cap (IWS) — Int/Div — Buy (add'l)

Ishares MSC EAFE Value ETF (EFV) — Int/Div — Buy (add'l)

Ishares MSCI EAFE Growth ETF (EFG) — Int/Div — Buy (add'l)

Vanguard ¥ 1SE Emerging Markets ETF (VWO) — Int/Div — Buy (add'l)

Vanguard Growth ETF (VUG) — Int/Div — Buy (add'l)

Vanguard Value ETF (VTV) — Int/Div — Buy (add'l)

Vanguard Small Corp ETF (VB) — Int/Div — Buy

Blackrock Strategic Income (BSI1X) — Int/Div — Sold (part)

Member, Board of Trustees, Berea College, Berea Ky

Gift — Ameripris SPS Advisor IRA — ALOQI — $2,000.00

Gift — Ameriprise SPS Advisor IRA — Berea College — $7,500.00

Gift — Amenprise SPS Advisor IRA — First Presbvtenan Church — $7,500.00

Gift — Ameriprise SPS Advisor IRA — Oneida Middle School — $500.00

CBLAX was on the report from lust year. That security had a ticker change and is ont his report as CBALX.

In the 2016 report all lines that stated Fidelity Advisor Short Fixed Income Class A (FSFAX) were supposed to be Fidelity Advisor Short-Term Fund Class |

(FBNIX), Line 14 and 113 in the 2016 report, In the 2017 report these were listed correctly

Tn the 2016 report it shows in line 109 a sell of all shares of Bank of America (BAC), this is why BAC is not reported in 2017.