Thomas A. Varlan

Regions Bank Accounts — Interest

Amenpnse Insured Money Market — Int/Div

Coca Cola Common Stock — Int/Div — Sold (part)

Blackrock Strategic Income Opptys Cl A — Int/Div

Columbia AMT-Free Intermediate Mun Bond Cl A — Int/Div — Sold

Prudential Short Term Corp. Bond CL. A — Int/Div

Columbia Strategic Income Fund C1 A — Int/Div

Franklin Mutual Global Discovery C1 A — Int/Div — Sold

Hodges Small Cap Retail Cl A — Int/Div — Sold

Wells Fargo Special Mid Cap Value C1 A — Int/Div

Vanguard Total Stock Market ETF — Int/Div

Ivy Intl Core Equity C1 1 — Int/Div — Buy

Lord Abbett Short Duration Income C1 L — Int/Div — Buy

Strategic Portfolio Service Advantage IRA 1 — Int/Div

Dreyfus Govt Cash Mgt Admin Class — Int/Div

Blackrock Strategic Income Opptys Cl A — Int/Div

Blackrock High Yield Bond Investor C1 A — Sold

Prudential Short Term Corporate C1 A — Sold

Columbia Income Oppty CI A — Sold

Active Portfolio Multi Manager Small Cap Equity Cl A — Int/Div — Sold (part)

Active Portfolio Multi Manager Total Return Bond C1 A — Int/Div

Active Portfolio Multi Manager Growth Cl A — Int/Div — Sold (part)

Active Portfolio Multi Manager Value CI A — Sold

Active Portfolio Multi Manager Directional At C1 A — Int/Div

JP Morgan Large Cap Growth CI A — Sold

MFS Intl Value C1 A — Int/Div — Sold (part)

MFS Value Cl A — Int/Div — Sold (part)

Oppenheimer Intl Growth C1 A — Int/Div — Sold (part)

Prudential Jennison Mid Cap Growth C1 A — Int/Div

Wells Fargo Emerging Markets Equity Cl A — Int/Div

Wells Fargo Special Mid Cap Value Cl A — Int/Div — Sold (part)

Delaware US Grown Inst Cl — Int/Div — Buy

Ishares MSCI FAFE Value ETF — Int/Div — Buy

Strategic Advantage Service Portfolio IRA — Int/Div

Dreyfuss Govt. Cash Mgt Admin Class — Int/Div

Blackrock Strategic income Opptys Cl A — Int/Div — Sold (part)

Blackrock High Yicld Bond Investor C1 A — Sold

Columbia Income Oppty Cl A — Sold

Active Portfolio Multi Manager Small Cap Equity Cl A — Int/Div

Active Portfolio Multi Manager Total Return Bond C1 A — Int/Div

Active Portfolio Multi Manager Value CI A — Int/Div

Active Portfolio Multi Manager Directional At C1 A — Int/Div

JP Morgan Large Cap Growth CI A — Sold

MFS Intl Value C1 A — Int/Div

MFS Value Cl A — Int/Div

Oppenheimer Intl Growth C1 A — Int/Div

Prudential Jennison Mid Cap Growth C1 A — Int/Div

Wells Fargo Emerging Markets Equity CI A — Int/Div

Wells Fargo Special Mid Cap Value CI A — Int/Div

Delaware U S Growth Instl Cl — Int/Div — Buy

Muln Manager Growth Strategies C1 Z — Int/Div — Buy

Alexander Varlan Revocable Living Trust (X) (See Part VIHI-Knox Co. TN — Remt

Advisory Board, University of Tennessee, Department of Political Science

Successor Trustee, Alexander Varlan Revocable Living Trust (Residential Rental Property Listed in Part VII)

Member, Judicial Resources Committee of the Judicial Conference

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

Reimbursement — Chnstian Legal Society — 10/27-282017 — Newport Beach, CA — Speaker — Fight'Hotel Room Transportation

Spouse's income — 2017 — East Tennessee Children's Hospital - Salary

Part VII, Line 26 - Residential Property- Knoxville (Knox County), Tennessee.