Patricia Anne Gaughan

Keybank National Association Savings Account — Interest

IRA Z(H)

Colunbia Contrarian Core Fund Class Z (SMGIX) — Int/Div

Templeton Glbal Bond ADV (TGBAX) — Int/Div

Blackrock Global Allocation Fund Inc Institutional (MALOX) — Int/Div

American Funds, The Income of America Fund Class F2 (AMEFX) — Int/Div

Thomburg Income Builder CL H{TIBIX) — Int/Div

IRA#2(H)

Colunbia Contrarian Core Fund Class Z (SMGIX) — Int/Div

Templeton Global Bond ADV (TGBAX) — Int/Div

Blackrock Global Allocation Fund Inc Institutional IMALOX) — Int/Div

Thomburg Income Builder CL I (TIBIX) — Int/Div

MFS Value Fund Class (MEIX) — Int/Div

Brokerage #1 (H)

UBS Bank USA Deposit Account (Y)

American Funds, Smallcap World Fund Class F2 (SMCFX) — Int/Div

Artisan International Value Inv (APDKX) — Int/Div

JP Morgan Large Cap Growth Fund Select (SEEGX) — Int/Div

Eaton Vance Global Macro Absolute Return Fund 1 HEIGMX) — Int/Div — Sold (part)

Eaton Vance Global Macro Absolute Return Fund 1 HEIGMX) — Sold

Prudential Short-Term Corporate Bond Fund Class Inc Z (PIFZX) — Int/Div

Principal Global Diversified Income Fund Class 1{PGDIX) — Int/Div — Sold

AQR Managed Futures Strategy Fund Class HAOMIX) — None — Sold

Oppenheimer SR Floating Rate FD Class Y (00SYX) — Int/Div — Sold (part)

Oppenheimer SR Floating Rate FD Class Y (00SYX) — Sold

Columbian Contrarian Core Fund Class Z (SMGIX) — Int/Div

American Funds, New World Fund Class F2 INFFFX) — Int/Div

Prudential Total Return Bond Fund Class Z (PDBZX) — Int/Div — Buy (add'l)

Prudential Total Return Bond Fund Class Z (PDBZX) — Buy (add'l)

Prudential Total Return Bond Fund Class Z (PDBZX) — Buy (add'l)

American Funds, The Income Fund of America Fund Class F2 (AMEFX) — Int/Div — Sold (part)

T Rowe Price Diversified Small Cap Growth FD (PRDSX) — Int/Div

Thomburg Income Builder CL (TIBIX) — Int/Div — Sold (part)

Nuveen Invt TR NWQ Small Cap Value FD CL 1 INSCRX) — Int/Div

Cohen & Steers Real Estate Securities BD HCSDIX) — Int/Div

Jensen Quality Growth Fund Class (JENIX) — Int/Div

JP Morgan Equity Income Fund (HLIEX) — Int/Div

Principal Midcap Fund Class (PCBIX) — Int/Div

Metropolitan West Total Return Bond Fund Class HMWTIX) — Int/Div — Buy

Metropolitan West Total Return Bond Fund Class HMWTIX) — Buy (add'l)

Templeton Global Bond ADV (TGBAX) — Int/Div — Buy

Member - Board of Directors, St. John Medical Center Community Board

Member - Board of Directors, Collaborative to End Human Trafficking

Agreement — 1978 — PERS - mandatory public retirement plan covering state and local public employees (SEE Chap 145 of the Ohio Revised Code)

Spouse's income — 2017 — St. Raphael Church (administration) - salary

Part VII, lines 6, 10, 22, 27, 31, and 38: Name or symbol changes only; no reportable transactions. See 2016 report, lines 11, 15, 28, 33, 37, and 47, respectively

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit valve, per

page 42 of the filing instructions.