Thomas A. Varlan

Regions Bank Accounts — Interest

Ameriprise Insured Money Market — Int./Div.

Coca Cola Common Stock — Dividend

Blackrock Strategic Income Opptys Cl A — Dividend

Columbia AMT-Free Intl. Mun Bond Cl A — Dividend — Sold

Columbia Floating Rate Instl CL — Dividend

Goldman Sachs Small Mid Cap Growth Investor CL — Dividend

Vanguard Total Stock Market ETF — Dividend — Sold

Ivy Intl Core Equity Cl I — Dividend

Lord Abbett Short Duration Income Cl L — Dividend

Lord Abbett Short Duration Income CL — Dividend — Sold

PGIM Total Return Bnd Cl Z — Dividend — Buy

PGIM Short Term Corp Bond CLZ — Dividend — Sold (part)

Strategic Portfolio Service Advantage IRA - 1 — Dividend

Ameriprise Bank Insured Sweep Acct. — Interest

Blackrock Strategic Income Opptys Cl A — Dividend

Multi Mgr Value Strategies Cl A — Dividend

Active Portfolio Multi Manager Small Cap Equity Cl A — Dividend

Multi Manager Growth Strategies C — Dividend — Buy

Active Portfolio Multi Manager Total Return Bond Cl A — Dividend

Active Portfolio Multi Manager Growth Cl A — Dividend

MultiMgr Intl Equity Strategies Inst C — Dividend

Delaware U S Growth Instl Cl — Dividend

MFS Intr. Value Cl A — Dividend

MFS Value Cl A — Dividend

MFS Mid Cap Growth Cl — Dividend — Buy

PGIM Jennison Mid Cap rowth CL Z — Dividend — Sold

Wells Fargo Emerging Markets Equity Cl A — Dividend

Wells Fargo Special Mid Cap Value Cl A — Dividend

Ishares Core MSCI Emerging Markets — Dividend — Buy

Strategic Advantage Service Portfolio IRA - 2 — Dividend

Ameriprise Bank Insured Sweep Account — Interest

Blackrock Strategic income Opptys Cl A — Dividend

Active Portfolio Multi Manager Small Cap Equity Cl A — Dividend

Multimanager Total Return Bond Strategies CL A — Dividend — Buy

Multimanager Value Strategies CL Z — Dividend

Multimanager Instl Equity Strategies Instl Cl — Dividend

MFS Intr. Value Cl A — Dividend

MFS Value Cl A — Dividend

MFS Mid Cap Growth — Dividend — Buy

Wells Fargo Emerging Markets Equity Cl A — Dividend

Wells Fargo Special Mid Cap Value Cl A — Dividend

Delaware U S Growth Instl Cl — Dividend

Multi Manager Growth Strategies Cl Z — Dividend

Ishares Core MSCI Emerging Markets ETF — Dividend — Buy

Angelos Charitable Trust — Int./Div. — Open

Angelos Residence — None — Open

Ameriprise Investment Account — Int./Div. — Open

Ameriprise Insured Money Market Fund — Interest — Open

Invesco Oppenheimer Developing Markets Cl Y — Dividend — Open

Blackrock Total Return Instl. — Dividend — Open

Blackrock Strategic Mun. Oppty. Instl. Cl — Dividend — Open

Blackrock Strategic Income Opps. Instl. — Dividend — Open

Columbia Floating Rate Inst. CL — Dividend — Open

JP Morgan Global Bond Oppts. — Dividend — Open

John Hancock International Growth — Dividend — Open

Lord Abbott Ultra Short Bond — Dividend — Open

Pimco Income Cl 12 — Dividend — Open

AT&T, Inc. — Dividend — Open

Berkshire Hathaway, Inc. Cl — Dividend — Open

Chevron, Inc. — Dividend — Open

Pepsico, Inc. — Dividend — Open

Verizon Communications, Inc. — Dividend — Open

Ishares Core S&P 500 ETF — Dividend — Open

Ishares S&P Mid Cap ETF — Dividend — Open

Ishares Core S&P Small Cap — Dividend — Open

Ishares Edge MSCI Min Volatility — Dividend — Open

Bellsouth Corp Not Make Whole — Dividend — Open

Van Kampen Invt Grade Mun Tr — Interest — Open

Patricia Angelos IRA — Int./Div. — Open

Ameriprise Insured Money Market` — Interest — Open

Invesco Oppenheimer Developing Markets — Dividend — Open

Blackrock TotalReturn Instl. — Dividend — Open

Blackrock Strategic Mun. Opptys. Instl. — Dividend — Open

Blackrock Strategic Income Opptys. Instl. — Dividend — Open

Columbia Floating Rate Inst. Cl. — Dividend — Open

John Hancock Intl. Growth Cl — Dividend — Open

Pimco Income CL 12 — Dividend — Open

AT&T, Inc. — Dividend — Open

Berkshire Hathaway, Inc. — Dividend — Open

Pfizer, Inc. — Dividend — Open

Ishares Core S&P 500 ETF — Dividend — Open

Ishares Core S&P Mid Cap ETF — Dividend — Open

Ishares Core S&P Small Cap ETF — Dividend — Open

Ishares Edge MSCI Min. Volatility ETF — Dividend — Open

Advisory Board, University of Tennessee, Department of Political Science

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

Executor, Angelos Charitable Trust -- Assets Listed in Part VII.

Spouse's income — 2019 — East Tennessee Children's Hospital - Salary

The residence held in the Angelos Charitable Trust was sold 2/24/2019 and proceeds deposited in the Angelos Charitable Trust Ameriprise Investment Account.