Separately Managed Accounts

Strategy Name	Asset Class	Category	Inception Date	Fact Sheet	Commentary
Red Granite Large Cap Growth	Equity	Large Cap	01/01/1996	Fact Sheet	Commentary
Core Fixed Income	Fixed Income	Taxable	07/01/2011	Fact Sheet	Commentary
Intermediate Fixed Income	Fixed Income	Taxable	01/01/2000	Fact Sheet	Commentary
Short-Term Fixed	Fixed Income	Taxable	07/01/1992	Fact Sheet
Enhanced Cash	Fixed Income	Taxable	07/01/1992
Genoa Opportunistic Income	Fixed Income	Taxable	09/01/2009	Fact Sheet
Genoa Quality Income	Fixed Income	Taxable	05/01/2016	Fact Sheet
Genoa Enhanced Income Municipal	Fixed Income	Tax Free	11/01/2021	Fact Sheet
Genoa Enhanced Municipal Bond Ladder	Fixed Income	Tax Free	01/01/2013	Fact Sheet
Genoa Intermediate Municipal Bond	Fixed Income	Tax Free	01/01/2003	Fact Sheet
Oakhurst Core Fixed Income	Fixed Income	Taxable	01/01/1995
Oakhurst Short Term Investment Grade	Fixed Income	Taxable	12/21/2012
Government Credit	Fixed Income	Taxable	09/01/2009
IG Corporate Bond	Fixed Income	Taxable	03/01/2016
Full Faith and Credit Income	Fixed Income	Taxable	01/08/2020
High Yield	Fixed Income	Taxable	01/01/2000
High Yield Short Duration	Fixed Income	Taxable	04/01/2005