Thomas W. Phillips

Amenpnse SPS NQ Account

Ameriprise Cash — None

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

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

Pimco Income CL A (PONAX) — Int/Div — Sold (part)

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

American Century Emerging Markets Investor Class (TWMIX) — Int/Div — Buy

Columbia Balanced Fund A (CBALX) — Int/Div — Buy (add'l)

lvy International Core Equity Fund Class (ICEIX) — Int/Div — Buy

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

Ameriprise ONE Account

Cash- Amenpnse Insured Money Market Account (AIMMA) — Interest

Amenpnse Trust Co. IRA

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

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

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

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

Pimco Income (PONAX) — Int/Div — Sold (part)

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

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

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

Vanguard Emerging Markets Stock Index Fund (VWO) — Int/Div — Sold (part)

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

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

Vanguard Small-Cap Index Fund (VB) — Int/Div — Sold (part)

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

Apple (AAPL) Common Stock — Int/Div — Buy (add'l)

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

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

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

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

Vanguard Financials ETF (VFH) — Int/Div — Buy

Vanguard Health Care ETF (VHT) — Int/Div — Buy

Vanguard Materials ETF (VAW) — Int/Div — Buy

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

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

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

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

Pimco Income (PONAX) — Int/Div — Sold (part)

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

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

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

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

lIshares MSC EAFE Value ETF (EFV) — Int/Div — Sold

Pimco Income (PONAX) — Int/Div — Sold (part)

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

Vanguard Financials ETF (VFH) — Int/Div — Sold (part)

Vanguard Financials ETF (VFH) — Int/Div — Sold

Vanguard Health Care ETF (VHT) — Int/Div — Sold

Vanguard Materials ETF (VAW) — Int/Div — Sold (part)

Vanguard Materials ETF (VAW) — Int/Div — Sold

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

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

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

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

Lord Abbett Short Duration Income CL F (LDLFX) — Int/Div — Buy

Vanguard Emerging Markets Stock Index Fund (VWO) — Int/Div — Buy (add'l)

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

Vanguard Small-Cap Index Fund (VB) — Int/Div — Buy (add'l)

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

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

Vanguard Emerging Markets Stock Index Fund (VWO) — Int/Div — Sold (part)

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

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

Ishasres Barclays Treasury Bond Fund (IEF) — Interest — Buy

Lord Abbett Short Duration Income CL F (LDLFX) — Int/Div — Buy (add'l)

Pimeo Income (PONAX) — Int/Div — Buy (add'l)

Vanguard Health Care ETF (VHT) — Int/Div — Buy (add'l)

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

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

Vanguard Small-Cap Index Fund (VB) — Int/Div — Buy (add'l)

Amenpnse Brokeragee

Cash-Ameriprise Insured Money Market Account (AIMMA) — Interest

Industrial Property REIT — Int/Div

Cary Watermark Investors REIT — Int/Div

RiverSource RAVA 5 Advantage Variable Annuity

Columbia VP Managed Volatility Growth Fund — Int/Div

Amenpnse Trust Co ROTH IRA

Cash- Drevfus Government Cash (MMF) — Interest

Pimco Income (PONAX) — Int/Div — Sold (part)

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

Vanguard Emerging Markets Stock Index Fund (VWO) — Int/Div — Sold (part)

Vanguard Emerging Markets Stock Index Fund (VWO) — Int/Div — Sold (part)

Vanguard Emerging Markets Stock Index Fund (VWO) — Int/Div — Sold

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

Vanguard Small-Cap Index Fund (VB) — Int/Div — Sold (part)

Vanguard Total Stock Market (VTT) — Int/Div — Sold (part)

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

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

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

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

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

lIshares MSCI EFAFE ETF (EFA) — Int/Div — Sold

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

Pimco Income (PONAX) — Int/Div — Sold (part)

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

Vanguard Total Stock Market (VTI) — Int/Div — Sold (part)

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

Lord Abbett Short Duration Income CL F (LDLFX) — Int/Div — Buy

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

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

Pimco Income (PONAX) — Int/Div — Sold (part)

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

Ishasres Barclays Treasury Bond Fund (IEF) — Interest — Buy

Lord Abbett Short Duration Income CL F (LDLFX) — Int/Div — Buy

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

Vanguard Small-Cap Index Fund (VB) — Int/Div — Buy (add'l)

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

Ameriprise SPS IRA

Cash-Dreyfus Government Cash (MMF) — Interest

CSCO)-Cisco (CSCO) Common Stock — Int/Div — Sold

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

Ishares S&P Midcap 400 Growth (IJK) — Int/Div — Sold

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

Pimco Income (PONAX) — Int/Div — Sold (part)

Prudential Short Term Corp Bond C1 Z (PIFZX) — Int/Div — Sold (part)

Prudential Short Term Corp Bond C1 Z (PIFZX) — Int/Div — Sold

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

Vanguard Emerging Markets Stock Index Fund (VWO) — Int/Div — Sold (part)

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

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

Vanguard Small-Cap Index Fund (VB) — Int/Div — Sold (part)

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

Apple (AAPL) Common Stock — Int/Div — Buy (add'l)

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

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

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

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

Vanguard Financials ETF (VFH) — Int/Div — Buy

Vanguard Health Care ETF (VHT) — Int/Div — Buy

Vanguard Materials ETF (VAW) — Int/Div — Buy

Vanguard Mid-Cap Index Fund ETF (VO) — Int/Div — Buy

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

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

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

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

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

Pimco Income (PONAX) — Int/Div — Sold (part)

Vanguard Health Care ETF (VHT) — Int/Div — Sold (part)

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

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

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

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

Lord Abbett Short Duration Income CL F (LDLFX) — Int/Div — Buy

Vanguard Financials ETF (VFH) — Int/Div — Buy (add'l)

Vanguard Materials ETF (VAW) — Int/Div — Buy (add'l)

Vanguard Emerging Markets Stock Index Fund (VWO) — Int/Div — Buy (add'l)

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

Vanguard Small-Cap Index Fund (VB) — Int/Div — Buy (add'l)

Pimco Income (PONAX) — Int/Div — Sold (part)

Vanguard Emerging Markets Stock Index Fund (VWO) — Int/Div — Sold (part)

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

Ishares MSC EAFE Growth ETF (EFG) — Int/Div — Sold (part)

Vanguard Financials ETF (VFH) — Int/Div — Sold

Vanguard Materials ETF (VAW) — Int/Div — Sold

Vanguard Emerging Markets Stock Index Fund (VWO) — Int/Div — Sold (part)

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

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

Ishasres Barclays Treasury Bond Fund (IEF)Y — Interest — Buy

Lord Abbett Short Duration Income CL F (LDLFX) — Int/Div — Buy (add'l)

Pimco Income (PONAX) — Int/Div — Buy (add'l)

Vanguard Health Care ETF (VHT) — Int/Div — Buy (add'l)

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

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

Vanguard Small-Cap Index Fund (VB) — Int/Div — Buy (add'l)

Member, Board of Trustees, Berea College, Berea, KY

On line 112 of the 2018 report, it should have been sold all of Vanguard Mid-Cap ETF (VO)