Roberta A. Colton

Bank of America Accounts — Interest

Fifth Third - HSA — Interest

Vanguard Retirment Fund 2025 — Dividend — Buy (add'l)

Vanguard Prime Money Market Fund — Dividend

Vanguard Variable Annuity - Equity Index - Transamerica — Dividend

Vanguarg Variable Annuity - Balanced Fund - Transamerica — Dividend

Vanguard Variable Annuity -Growth Fund - Transamerica — Dividend

Vanguard Variable Annuity - Money Market - Transamerica — Dividend

Vanguard Variable Annuity -Equity Income Fund - Transamerica — Dividend

Vanguard Wellsley Fund - IRA — Dividend

Vanguard Wellsley Income Fund — Dividend — Buy (add'l)

Vanguard 500 Index - Adm. VFIAX — Dividend — Buy

Schwab Money Mkt. Account — Interest

Artisan International Value — Distribution

Artisan International Value — Dividend

Chiron Capital Allocation I — Dividend — Buy (add'l)

Oppenheimer Developing Markets Y - Invesco — Dividend

PIMCO All Asset Instl — Dividend — Buy (add'l)

Vanguard Total Bond Market Index Adm — Dividend — Sold (part)

Vanguard Total Bond Market Index Adm — Distribution — Buy (add'l)

Vanguard Total Bond Market Index Adm — Sold (part)

Vanguard Small Cap Index Admiral — Dividend

Vanguard Total Int Stock Index Admiral — Dividend — Sold (part)

Vanguard Total Stock Market Index Admiral — Dividend

Vanguard Total Stock Market Index Adm — Sold (part)

Loomis Sayles Strategic Income Y — Dividend — Buy (add'l)

Loomis Sayles Strategic Income Y — Distribution

Templeton Global Total Return Adv — Dividend — Buy (add'l)

Templeton Global Total Return Adv — Buy (add'l)

Templeton Global Total Return Adv — Buy (add'l)

Principal Diversified Real Asset Instl — Dividend — Buy (add'l)

Vanguard Short-Term Inv. Grade Adm — Dividend — Sold

Baird Ultra Short Bond Institutional — Dividend

Baird Short Term Bond Institutional — Distribution

IVA International I — Sold

IVA Worldwide FD CL I — Sold

Dodge & Cox Income — Dividend — Buy

Dodge & Cox Income — Distribution

First Eagle Global I — Dividend — Buy

First Eagle Global I — Distribution

Part VII.

Note 1 Holdings have been organized to separate assests currently mangaged by a financial advisor. Blank line 12 is the separation line. Those below line 12 are

managed by a financial advisor.

Note 2 Vanguard Annunity Funds were transferred to Transamerica Insurance Company for administration (Lines 5-9)

Note 3 Oppenheimer changed its name to Invesco (Line 18)