Charles H. Weigle

WELLS FARGO COMMAND ACCOUNT

Wells Fargo Account (Cash equivalent) — Interest

Bristol Myers Squibb (BMY) stock — Int/Div

Caterpillar (CAT) stock — Int/Div

Chevron (CVX) stock — Int/Div

Duke Energy (DUK) stock — Int/Div

A Intel (INTC) stock — Int/Div

Shares Dow Jones Select (DVY) ETF — Int/Div

Spectra Energy (SE) stock — Int/Div — with line 10)

Enbridge Inc. (ENB) — Int/Div

United Technologies (UTX) stock — Int/Div

Dodge and Cox Intemational Stock Fund {DODFX) — Int/Div

Fundamental Investors Fund (ANCFX) — Int/Div

Growth Fund of America (AGTHX) — Int/Div

Invesco Midcap Growth Fund (VGRAX) (f/ ka ACDAX) — Int/Div

Vanguard MSCI Emerging Markets ETF (VWO) — Int/Div

Prudential Small Cap mutual fund (PSCCX) — Int/Div

WELLS FARGO IRA 2 1 (ROTH)

Wells Fargo Account (cash equivalent) — Interest

Shares Agg. Bond (AGG) ETF — Interest — Sold

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

Calamos Global Dynamic Fund (CHW) — Int/Div

Vanguard Int] Equity (VSS) ETF — Int/Div — Buy (add'l)

WELLS FARGO IRA #2

Growth Fund of America (AGTHX) — Int/Div — Sold

WELLS FARGO IRA #1

Vanguard REIT (VNQ) ETF — Int/Div — Sold

VANGUARD ACCOUNT

Vanguard Total Stock Mkt Ind Admiral Fund (VTSAX) — Int/Div

Vanguard Wellesley Income Admiral Fund (VWIAX) (X) (formerly VWINX) — Int/Div — Buy (add'l)

Vanguard Value Index Fund (VVIAX) — Int/Div

Vanguard REIT Index Admiral Fund (VGSLX) — Int/Div

Vanguard Int'l Index Admiral Fund (VTIAX) — Int/Div

FAMILY LLC

25% Interest - Stoval-W, LLC {Assessed value $11,000) — None

Adpmunct Professor, Mercer University

Income — 14192017 — Mercer University - teaching — S3.000.00

Part VII, Line 30

Vanguard Wellesley Income Admiral Fund (VWIAX) was listed in prior reports as Vanguard Wellesley Income Fund (VWINX), Fund was graduated to

"Admiral" status due to increase in asset value.