Madeleine C. Wanslee

Harris Bank (cash) — Interest

First Credit Umion (cash) — Interest

Southwest Gas (SWX) — Int/Div

IRAZI(H)

Commonwealth Financial Bank Deposit Sweep Program (cash) — Interest

Vanguard Short Term Bond Index (VBIRX) — Int/Div

Vanguard Total Bond Index (VBTLX) — Int/Div

Vanguard Total Int. Bond Index (VTABX) — Int/Div — Sold (part)

i Shares Russell Mid Growth (WP) — Int/Div

iShares Russell Mid Cap Value (IWS) — Int/Div

iShares Russell Growth 1000 (IWF) — Int/Div

iShares Russell Value 1000 (IWD) — Int/Div

i Shares Russel 2000 Growth (IWO) — Int/Div

Shares Russell 2000 Value (TWN) — Int/Div

Vanguard Dev. Markets (VEA) — Int/Div

Vanguard All World US Small Cap (VSS) — Int/Div

Pimco High Yield Corp Bond (HYS) — Int/Div

Vanguard Real Estate ETF (VNQ) — Int/Div

IRA #2 (H)

AT&T(T) — Int/Div

Amencan Balanced Class A (ABALX) — Int/Div

AF Cap. World (CWGIX) — Int/Div

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

Carillon Eagle Small Cap Growth Fd A {HRSCX) — Int/Div

Columbia Large Cap Growth Fd 111 A INFEAX) — Int/Div — Sold (part)

Fidelity Mid Cap 11 C1 A (FIIAX) — Int/Div

Fidelity Mid Cap (FMPAX) — Int/Div

Fidelity New Insight (FNIAX) — Int/Div

Oppenhemmer Global Opps (OPGIX) — Int/Div

Oppenheimer Sm Mid (QVSCX) — Int/Div

IRA #3 (H)

AF Cap. World (CWGIEX) — Int/Div

AF EuroPac (AEPGX) — Int/Div

AF Growth fund of America (AGTHX) — Int/Div

Carillon Eagle Mid Cap (HMCAX) — Int/Div

Carillon Eagle Small Cap Growth Fd A {HRSCX) — Int/Div

Columbia Large Cap Growth Fd 111 A I(NFEAX) — Int/Div

Davis NY Venture (NYVTX) — Int/Div

Eaton Vance Atlantic Cap (EAASX) — Int/Div

Eaton Vance Div Builder (EVTMX) — Int/Div

Fidelity Mad Cap 11 C1 A (FIIAX) — Int/Div

Fidelity Mid Cap (FMPAX) — Int/Div

Fidelity New Insight {FNIAX) — Int/Div

Fidelity Advisor Small Cap (FSCDX) — Int/Div

Invesco Equity & Income (ACELX) — Int/Div

Oppenheimer Dev Markets (ODMAX) — Int/Div

Oppenhemner Int Bond (OIBAX) — Int/Div

IRA #3 (H)

iShares Russell MidCap Value ETF (IWS) — Int/Div

iShares Russell 1000 Growth ETF (IWF) — Int/Div

Vanguard FTSE Developed Mkts ETF (VEA) — Int/Div

AIG Sun America Variable Annuity (H)

American Funds Global Growth C13 (PGGAX) — None

American Funds Growth & Income C1 3 (GAIOX) — None

JP Morgan Mid-Cap Growth C1 3 (OSGIX) — None

MFS Blue Chip Growth C1 3 (MFEGX) — None

OTHER HOLDINGS (H)

Rental Property #1, Phoenix, AZ — Rent

Rental Property #2. Phoenix, AZ (X) — Rent

NANA Reigonal Corporation, Inc — Int

Reimbursement — ABI — April 11-14, 2018 — Washington, D.C — Spring Meeting — Travel and meals

Reimbursement — NCBI) — October 27 - 31, 2018 — San Antonio, TX — Attendee = Annual Conference — Lodging

Reimbursement — ABI — December 6-8. 2018 — Scottsdale, AZ — Winter Leadership Conference — Travel, lodging, and meals

Spouse's income — 2018 — Self-emploved (Bankruptcy Trustee)

Part VIL, line 35: Change in ticker symbol only.

Part VII, lines 18, 44, and 45: Corporate exchanges; see 2017, lines 19, 45, and 46, respectively

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

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

page 42 of the filing instructions.