Thomas W. Phillips

Vanguard Value ETF (VTV) — Int/Div — Buy

Ameriprise SPS NQ Account

Ameriprise Cash (X) — None

Columbia Balanced A (CBLAX) — Int/Div — Sold (part)

Columbia Balanced A (CBLAX) — Int/Div — Sold (part)

Columbia Balanced A (CBLAX) — Int/Div — Sold (part)

Vangurd Total Stock Market ETF (VT1) — Int/Div — Buy

Ameriprise ONE Account

Cash-Amperiprise Insured Money Market Account (AIMMA) — Interest

Ameriprise Turst Co. IRA

Cash-Dreyfus Government Cash Management MMF (X) — Interest

BlackRock Strat. Income Opps Institutional Shares (BSIIX) — Interest — Buy

Columbia Strategic Income CL Z (LSIZX) — Int/Div — Buy

Columbia US Govt Martgage CL 2 (CUGZX) — Interest — Buy

Fidelity Advisor Short Fixed Income CL A (FSFAX) — Interest — Buy

MFS Total Return Bond CL (MRBIX) — Interest — Buy

Prudential Short Term Corp Bond CL Z (PIFZX) — Interest — Buy

AT&T Ine (T) Common Stock — Int/Div — Buy

AT&T Inc (T) Common Stock — Int/Div — Buy (add'l)

Apple (AAPL) Common Stock — Int/Div — Buy

Apple (AAPL) Common Stock — Int/Div — Buy (add'l)

Apple (AAPL) Common Stock — Int/Div — Buy (add'l)

Bank of America Corp (BAC) Common Stock — Int/Div — Buy

Bank of America Corp (BAC) Common Stock — Int/Div — Buy (add'l)

Cisco Sysetems, Inc.(CSCO) Common Stock — Int/Div — Buy

Cisco Sysetems, Inc. (CSCO) Common Stock — Int/Div — Buy (add'l)

Ford Motor Company Nw (F) Common Stock — Int/Div — Buy

Ford Motor Company Nw (F) Common Stock — Int/Div — Buy (add'l)

Ford Motor Company Nw (F) Common Stock — Int/Div — Buy (add'l)

shares MSCI EAFE ETF (EFA) — Int/Div — Buy

Ishares MSC EAFE ETF (EFA) — Int/Div — Buy (add'l)

Ishares MSC EAFE ETF (EFA) — Int/Div — Buy (add'l)

shares MSC EAFE ETF (EFA) — Int — Buy (add'l)

Sturbucks Corp (SBLX) — Int/Div — Buy

Sturbucks Corp (SBUX) — Int/Div — Buy (add'l)

Valero Energy Corp (VLO) — Int/Div — Buy

Valero Energy Corp (VLO) — Int/Div — Buy (add'l)

Vanguard Mid-Cap ETF (VO) — Int/Div — Buy

Vanguard Mid-Cap ETF (VO) — Int/Div — Buy (add'l)

Vanguard Mid-Cap ETF (VO) — Int/Div — Buy (add'l)

Vanguard Growth ETF (VUG) — Int/Div — Buy

Vanguard Growth ETF (VUG) — Int/Div — Buy (add'l)

Vanguard Growth ETF (VUG) — Int/Div — Buy (add'l)

Vanguard Growth ETF (VUG) — Int/Div — Buy (add'l)

Vanguard Growth ETF (VUG) — Int/Div — Buy (add'l)

Vanguard Value ETF (VTV) — Int/Div — Buy (add'l)

Vanguard Value ETF (VTV) — Int/Div — Buy (add'l)

Vanguard Value E1¥ (VTV) — Int/Div — Buy (add'l)

Vanguard Value ETF (VTV) — Int/Div — Buy (add'l)

Vanguard Small Cap ETF (VB) — Int/Div — Buy

Vanguard Small Cap ETF (VB) — Int/Div — Buy (add'l)

Vanguard Small Cap ETF (VB) — Int/Div — Buy (add'l)

BlackRock Strat. Income Opps Inv A (BASIX) — Interest — Sold

Cohen & Steers Realty (CSRSX) — Int/Div — Sold (part)

Cohen & Steers Realty (CSRSX) — Int/Div — Sold

Fidelity Advisor New Insights Fund Class A (FNIAX) — Int/Div — Sold

Goldman Sachs Strategic Income A (GSZAX) — Interest — Sold (part)

Goldman Sachs Strategic Income A (GSZAX) — Interest — Sold (part)

Goldman Sachs Strategic Income A (GSZAX) — Interest — Sold

John Hancock Disciplined Value Mid Cap A(JVMAX) — Int/Div — Sold

John Hancock Strategic Income Opps A JIPAX) — Interest — Sold

John Hancock Disciplined Value A UVLAX) — Int/Div — Sold

John Hancock Income A (JHFIX) — Interest — Sold

Franklin Mutual Global Discovery A (TEDIX) — Int/Div — Sold

AMG Yacktman Foc Sve (YAFFX) — Int/Div — Sold

Oppenheimer Dev. Markets A (ODMAX) — Int/Div — Sold

Hodges Small Cap Fund Retail Class (HDPSX) — Int/Div — Sold

Bank of America Corp (BAC) Common Stock — Int/Div — Sold

Ameriprise Brokerage Account

DC Industrial Lig Trust REIT — Int/Div

Industrial Property REIT — Int/Div

Carey Watermark REIT — Int/Div — Buy

RiverSource RAVA 5 Advantage Variable Annuity

Columbia VP Managed Volatility Growth Fund — Int/Div

Ameriprise Trust Co. (ROTH IRA)

Cash-Dreyfus Government Cash Management (MMF) (X) — Interest

BlackRock Strat. Income Opps Inv A (BASIX) — Interest — Sold

Columbia Balanced A (CBLAX) — Int/Div — Sold

John Hancock Disciplined Value Mid Cap A(JVMAX) — Int/Div — Sold

John Hancock Strategic Income Opps A JIPAX) — Interest — Sold

John Hancock Disciplined Value A UVLAX) — Int/Div — Sold

TCW Relative Value Large Cap (TEDIX) — Int/Div — Sold

Prudential Jennison Equity Income A (SPOAX) — Int/Div — Sold

Ishares MSCI EAFE Index Fund ETF (EFA) — Int/Div — Buy

Ishares MSCI EAFE Index Fund ETF (EFA) — Int/Div — Buy (add'l)

Ishares MSCI EAFE Index Fund ETF (EFA) — Int/Div — Buy (add'l)

Ishares MSCI EAFE Index Fund ETF (EFA) — Int/Div — Buy (add'l)

MFS Total Return Bond Fund Class I(IMRBIX) — Interest — Buy

Prudential Short-Term Corp. Bond Fund Class Z (PIFZX) — Interest — Buy

Vanguard Mid-Cap ETF (VO) — Int/Div — Buy

Vanguard Mid-Cap ETF (VO) — Int/Div — Buy (add'l)

Vanguard Mid-Cap E1¥ (VO) — Int/Div — Buy (add'l)

Vanguard Mid-Cap ETF (VO) — Int/Div — Buy (add'l)

Vangurd Total Stock Market ETF (VT1) — Int/Div — Buy

Vangurd Total Stock Market ETF (VT1) — Int/Div — Buy (add'l)

Vangurd Total Stock Market ETF (VT1) — Int/Div — Buy (add'l)

Vangurd Total Stock Market ETF (VT) — Int/Div — Buy (add'l)

Columbia Strategic Income CL Z (LSIZX) — Interest — Buy

Columbia Balanced A (CBLAX) — Int/Div — Buy

Ameriprise SPS IRA

Cash-Dreyfus Government Cash Management (MMF) (X) — Interest

BlackRock Strat. Income Opps Inv A (BASIX) — Interest — Sold

Columbia Balanced A (CBLAX) — Int/Div — Sold

John Hancock Disciplined Value Mid Cap A(JVMAX) — Int/Div — Sold

John Hancock Strategic Income Opps A amrPrxy — Interest — Sold

John Hancock Disciplined Value A UVLAX) — Int/Div — Sold

Franklin Mutual Global Discovery A (TEDIX) — Int/Div — Sold

Fidelity Advisor New Insights Fund Class A (FNIAX) — Int/Div — Sold

Bank of America Corp (BAC) Common Stock — Int/Div — Sold

BlackRock Strat. Income Opps Institutional Shares (BSIIX) — Interest — Buy

Columbia Strategic Income CL Z (LSIZX) — Interest — Buy

Columbia US Govt Martgage CL Z CLGZX) — Interest — Buy

Fidelity Advisor Short Fixed Income CL A (FSFAX) — Interest — Buy

MFS Total Return Bond Fund Class (MRBIX) — Interest — Buy

Prudential Short Term Corp Bond CL Z (PIFZX) — Interest — Buy

AT&T Inc (T) Common Stock — Int/Div — Buy

AT&T Ine (T) Common Stock — Int/Div — Buy (add'l)

Bank of America Corp (BAC) Common Stock — Int/Div — Buy

Bank of America Corp (BAC) Common Stock — Int/Div — Buy (add'l)

Apple, Inc. (AAPL) Common Stock — Int/Div — Buy

Apple, Inc. (AAPL) Common Stock — Int/Div — Buy (add'l)

Apple, Inc. (AAPL) Common Stock — Int/Div — Buy (add'l)

Cisco Sysetems, Inc (CSCO) Common Stock — Int/Div — Buy

Cisco Sysetems, Inc (CSCO) Common Stock — Int/Div — Buy (add'l)

Ford Motor Company Nw (F) Common Stock — Int/Div — Buy

Ford Motor Company Nw (F) Common Stock — Int/Div — Buy (add'l)

Ford Motor Company Nw {F) Common Stock — Int/Div — Buy (add'l)

Valero Energy Corp (VLO) — Int/Div — Buy

Valero Energy Corp (VLO) — Int/Div — Buy (add'l)

Starbucks Corp (SBLX) — Int/Div — Buy

Starbucks Corp (SBL'X) — Int/Div — Buy (add'l)

Ishares MSCI EAFE ETF (EFA) — Int/Div — Buy

Ishares MSC EAFE ETF (EFA) — Int/Div — Buy (add'l)

Ishares MSC EAFE ETF (EFA) — Int — Buy (add'l)

Ishares MSC EAFE ETF (EFA) — Int/Div — Buy (add'l)

Vanguard Mid-Cap ETF (VO) — Int/Div — Buy

Vanguard Mid-Cap E1¥ (VO) — Int/Div — Buy (add'l)

Vanguard Mid-Cap ETF (VO) — Int/Div — Buy (add'l)

Vanguard Growth ETF (VUG) — Int/Div — Buy

Vanguard Growth ETF (VUG) — Int/Div — Buy (add'l)

Vanguard Growth ETF (VUG) — Int/Div — Buy (add'l)

Vanguard Growth E1r (VUG) — Int/Div — Buy (add'l)

Vanguard Value ETF (VTV) — Int/Div — Buy

Vanguard Value ETF (VTV) — Int/Div — Buy (add'l)

Vanguard Value ETF (VTV) — Int/Div — Buy (add'l)

Vanguard Value ETF (VTV) — Int/Div — Buy (add'l)

Vanguard Small Cap ETF (VB) — Int/Div — Buy

Vanguard Small Cap ETF (VB) — Int/Div — Buy (add'l)

Vanguard Small Cap ETF (VB) — Int/Div — Buy (add'l)

Member, Board of Trustees, Berea College, Berea Ky

On the 2015 Report there was an error. Line 10. Franlin Mutual International A (FMIAX) should have been Fidelity Advisor New Insights (FNIAX) and Line 30

TCW Relative Value Large Cap (TGDIX) should have been Franklin Mutual Global Discovery A (TEDIX). Note that during the middle of the reporting period

we did have a share class conversion on a few mutual funds. The only one reported in 2015 and was still held in 2016 report is BASIX which moved to BSIIX

Received letter from committee regarding corrections. Made all corrections with the exception of Bank of America Holding (BAC). The letter stated that we sold

this asset but that it was not in the previous years FDR report. That is due to the stock was both purchased in 2016 and sold in 2016. Refer to line 22, 23 and line

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