Patricia Anne Gaughan

Keybank National Association Savings Account — Interest

IRA Z(H)

AMER FUNDS NEW WORLD FUND CLASS F2 INFFFX) — Int/Div — Buy

BLACKROCK EQUITY DIVIDEND FUND INSTITUTIONAL (MADVX) — Int/Div — Buy

DAVIS GLOBAL FUND CLASS Y (DGFYX) — Int/Div — Buy

FEDERATED INTERNATIONAL LEADERS INSTL (FGFLX) — None — Buy

FEDERATED INTERNATIONAL LEADERS INSTL (FGFLX) — Sold

FIRST EAGLE OVERSEAS FUND CLASS HSGOIX) — Int/Div — Buy

GLENMEDE LARGE CAP GROWTH FUND CLASS NL (GTLLX) — Int/Div — Buy

HARDING LOEVNER INTL EQ FD (HIMIX) — Int/Div — Buy

JENSEN QUALITY GROWTH FUND CLASS 1JENIX) — Int/Div — Buy

JOHCM EMERG MKTS OPPS FD JOEMX) — Int/Div — Buy

MFS VALUE FUND CLASS (MEX) — Int/Div — Buy

NUVEEN INVT TR NWQ SMALL CAP VALUE FD CL 1 INSCRX) — Int/Div — Buy

PRINCIPAL MIDCAP FUND CLASS (PCBIX) — Int/Div — Buy

T. ROWE PRICE QM U.S. SMALL-CAP GRWTH EQ FD NL (PRDSX) — Int/Div — Buy

VICTORY SYCAMORE ESTABUSHED VALUE FUND CLASS 1(VEVIX) — Int/Div — Buy

VICTORY SYCAMORE ESTABUSHED VALUE FUND CLASS 1(VEVIX) — Sold

BLACKROCK STRATEGIC INCOME (BSIIX) — Int/Div — Buy

COHEN & STEERS PREFERRED SEC & INC FUND HCPXIX) — Int/Div — Buy

DREYFUS/STANDISH GLOBAL FIXED INCOME FUND CLASS 1(SDGIX) — Int/Div — Buy

EATON VN HI INC OPPOR HH HEIHIX) — Int/Div — Buy

EATON VN HI INC OPPOR HH HEIHIX) — Sold

LORD ABBETT SHORT DURATION INCOME FUND CLASS FILDLFX) — Int/Div — Buy

PRUDENTIAL TOTAL RETURN BOND FUND CLASS Z (PDBZX) — Int/Div — Buy

Columbia Contrarian Core Fund Class Z (SMGIX) — None — Sold

Templeton Glbal Bond ADV (IGBAX) — Int/Div — Sold

Blackrock Global Allocation Fund Inc Institutional (MALOX) — None — Sold

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

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

IRA Z(H)

AMER FUNDS NEW WORLD FUND CLASS F2 (NFFFX) — Int/Div — Buy

BLACKROCK EQUITY DIVIDEND FUND INSTITUTIONAL (MADVX) — Int/Div — Buy

DAVIS GLOBAL FUND CLASS Y (DGFYX) — Int/Div — Buy

FEDERATED INTERNATIONAL LEADERS INSTL (FGFLX) — None — Buy

FEDERATED INTERNATIONAL LEADERS INSTL (FGFLX) — Sold

FIRST EAGLE OVERSEAS FUND CLASS HSGOIX) — Int/Div — Buy

GLENMEDE LARGE CAP GROWTH FUND CLASS NL (GTLLX) — Int/Div — Buy

HARDING LOEVNER INTL EQ FD (HIMIX) — Int/Div — Buy

JENSEN QUALITY GROWTH FUND CLASS {JENIX) — Int/Div — Buy

JOHCM EMERG MKTS OPPS FD (JOEMX) — Int/Div — Buy

MFS Value Fund Class (MEINX) — Int/Div — Sold (part)

MFS Value Fund Class (MEINX) — Sold

BLACKROCK STRATEGIC INCOME (BSIIX) — Int/Div — Buy

COHEN & STEERS PREFERRED SEC & INC FUND HICPXIX) — Int/Div — Buy

DREYFUS/STANDISH GLOBAL FIXED INCOME FUND CLASS 1(SDGIX) — Int/Div — Buy

EATON VN HI INC OPPOR HEIHIX) — Int/Div — Buy

EATON VN HI INC OPPOR HEIHIX) — Sold

LORD ABBETT SHORT DURATION INCOME FUND CLASS F(LDLFX) — Int/Div — Buy

Colunbia Contrarian Core Fund Class Z ISMGIX) — None — Sold

Templeton Global Bond ADV {TGBAX) — Int/Div — Sold

Blackrock Global Allocation Fund Inc Institutional IMALOX) — None — Sold

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

Brokerage #1 (H)

UBS Bank USA Dep Acct (X) — None

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

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

Artisan International Value Inv (APDKX) — Int/Div

Cohen & Steers Global Rity Shs Fd (CSSPX) — Int/Div — Buy

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

Jensen Quality Growth Fund Class ENIX) — Int/Div

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

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

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

Principal Midcap Fund Class (PCBIX) — Int/Div

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

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

PGIM ST Corp Bd Z (PIFZX) — Int/Div

PGIM Tot Ret Bd Z (PDBZX) — Int/Div

Templeton Global Bond ADV (TGBAX) — Int/Div

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

Thomburg Income Builder CL 1 (TIBIX) — Int/Div

Cohen & Steers Real Estate Securities BD (CSDIX) — Int/Div — Sold

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 — 2018 — St. Raphael Church (administration) - salary

Part VII, lines 74 and 75: Corporate name changes; see lines 21 and 28, respectively, of the 2017 report.

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 value, per

page 42 of the filing instructions.