Thomas A. Varlan

Regions Bank Accounts — Interest

Amenprise Insured Money Market — Int/Div

Coca Cola Common Stock — Int/Div — Sold (part)

Blackrock Strategic Income Opptys Cl A — Int/Div — Sold (part)

Prudential Short Term Corp. Bond C1. A — Int/Div — Sold

Columbia AMT-Free Intl. Mun Bond C1 A — Int/Div

Columbia Strategic Income Fund C1 A — Int/Div — Sold

Columbia Floating Rate Instl CL — Int/Div — Buy

Goldman Sachs Small Mid Cap Growth Investor CL — Int/Div — Buy

Wells Fargo Special Mid Cap Value C1 A — Int/Div — Sold

Vanguard Total Stock Market ETF — Int/Div

Ivy Intl Core Equity C11 — Int/Div

Lord Abbett Short Duration Income Cl L — Int/Div — Sold (part)

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

PGIM Short Term Corp Bond CLZ — Int/Div — Buy

Strategic Portfolio Service Advantage IRA oy — Int/Div

Dreyfus Govt Cash Mgt Admin Class — Int/Div

Blackrock Strategic Income Opptys C1 A — Int/Div

Multi Mgr Value Strategies C1 A — Int/Div — Buy

Active Portfolio Multi Manager Small Cap Equity C1 A — Int/Div

Active Portfolio Multi Manager Total Return Bond C1 A — Int/Div

Active Portfolio Multi Manager Growth C1 A — Int/Div

Active Portfolio Multi Manager Directional Alt C1 A — Int/Div — Sold

MultiMegr Int] Equity Strategies Inst CL — Int/Div — Buy

MFS Intl Value C1 A — Int/Div

MFS Value CIA — Int/Div

Oppenheimer Intl Growth C1 A — Int/Div — Sold

Prudential Jenmison Mid Cap Growth Cl A — Int/Div — Sold

PGIM Jennison Mid Cap rowth CL Z — Int/Div — Buy

Wells Fargo Emerging Markets Equity C1 A — Int/Div — Sold

Wells Fargo Emerging Markets Equity C1 A — Int/Div — Buy

Wells Fargo Special Mid Cap Value Cl A — Int/Div

Delaware U S Grown Inst] Cl — Int/Div

Ishares MSCI EAFE Value ETF — Int/Div — Sold

Strategic Advantage Service Portfolio IRA 3 — Int/Div

Dreyfuss Govt. Cash Mgt Admin Class — Int/Div

Blackrock Strategic income Opptys Cl A — Int/Div — Buy (add'l)

Active Portfolio Multi Manager Small Cap Equity CI A — Int/Div

Multimanager Total Return Bond Strategies CLA — Int/Div

Multimanager Value Strategies CL Z — Int/Div

Multimanager Instl Equity Strategies Inst] C] — Int/Div — Buy

Active Portfolio Multi Manager Total Return Bond C1 A — Int/Div — Sold

Active Portfolio Multi Manager Directional Alt Cl A — Int/Div — Sold

MFS Intl Value C1 A — Int/Div

MFS Value CI A — Int/Div

Oppenheimer Intl Growth C1 A — Int/Div — Sold

Prudential Jenmison Mid Cap Growth C1 A — Int/Div — Sold

Wells Fargo Emerging Markets Equity C1 A — Int/Div

Wells Fargo Special Mid Cap Value C1 A — Int/Div

Delaware U S Growth Instl C1 — Int/Div

Mult Manager Growth Strategies Cl Z — Int/Div

pm Revocable Living Trust (X) (See Part VIIN-Knox Co. TN — Rent — Sold

Advisory Board, University of Tennessee, Department of Political Science

Successor Trustee, Alexander Varlan Revocable Living Trust sold the residential rental property on June 1, 2018.

Member, Judicial Resources Committee of the Judicial Conference

Associate Board, University of Tennessee, College of Arts and Sciences

Spouse's income — 2018 — East Tennessee Children's Hospital - Salary

The residential dwelling located in Knox County. Tennessee and held by the SERN Trust was sold on June I. 2018,