Elizabeth Kay Dillon

John Hancock Universal Life — Interest

US Savings Bonds Series EE — None

US Savings Bonds Series E — None

Mermill Lynch Bank Deposit Program (Y)

Brokerage Account #1 (H)

Bank of America NA cash account — Int/Div

Cambiar Intemational Equity Fund (CAMIX) — Int/Div — Buy

Clearbridge Energy MLP F (CEM) — Int/Div

Eaton Vance National Municipal (EOT) Opportunities Trust - EOT — Int/Div

Federated Strategic Value Dividend IS CL (SVAIX) — Int/Div — Sold (part)

iShares Tr Core Divid Growth (DGRO) — Int/Div — Buy

Nuveen High Yield Municipal Bond FD CL TINHMRX) — Int/Div

Oppenheimer International Growth Fund CL Y(OIGYX) — Int/Div

Powershares S&P 500 High Dividend Portfolio (SPHD) — Int/Div — Sold

SPDR Nuveen Bloomberg Barclays (SHM) — Int/Div

SPDR SSGA Multi-Asset Real Return ETF (RLY) — None

SPDR US Dividend Aristocrat ETF (SDY) — Int/Div — Sold (part)

T Rowe Price Virginia Tax Free Bond Fund CL None (PRVAX) — Int/Div

Vaneck Vectors AMT-Free Interm Muni (ITV) — Int/Div — Buy (add'l)

Vanguard Growth ETF (VUG) — Int/Div

Vanguard Dividend Appreciation ETF VIG) — Int/Div — Sold (part)

Brokerage Account #2 (H)

Bank of America NA cash account — Interest

Advisory Research MLP & Energy Income Fund CL 1{INFIX) — Int/Div — Buy (add'l)

Advisory Research MLP & Energy Income Fund CL 1{INFIX) — Buy (add'l)

Columbia Dividend Income Fund CL Z (GSFTX) — Int/Div — Buy (add'l)

Eaton Vance Floating (EIBLX) — Int/Div

Federated Strategic Value Dividend IS CL (SVAIX) — Int/Div — Sold (part)

Federated Strategic Value Dividend IS CL (SVAIX) — Buy (add'l)

Metropolitan West Total Return Bond FD CLIMWTIX) — Int/Div — Sold

Nuveen Santa Barbara Dividend Growth FD CL 1 INSBRX) — Int/Div — Buy (add'l)

Oppenheimer International (OIGYX) — Int/Div — Sold (part)

PIMCO Income Fund CLP (PONPX) — Int/Div — Buy (add'l)

PIMCO Income Fund CLP (PONPX) — Buy (add'l)

Pioneer Fundamental Growth Fund CL Y (FUNYX) — Int/Div — Sold (part)

Prudential Short Term Corporate Bond FD Ine Z (PIFZX) — Int/Div

TCW Total Return Bond FD CL (TGLMX) — Int/Div — Buy (add'l)

TCW Total Return Bond FD CL (TGLMX) — Buy (add'l)

TCW Total Return Bond FD CL (TGLMX) — Buy (add'l)

TIAA CREF Social Choice (TISCX) — Int/Div — Buy

TIAA CREF Social Choice (TISCX) — Buy (add'l)

TIAA CREF Social Choice (TISCX) — Buy (add'l)

Vanguard Growth ETF (VUG) — Int/Div — Sold (part)

Brokerage Account 23 (H)

Bank of America NA cash account — Interest

Advisory Research MLP & Energy Inc Fd 1 {INFIX) — Int/Div — Buy

Cambiar Intemational Equity Fund (CAMIX) — Int/Div — Buy

Cambiar Intemational Equity Fund (CAMIX) — Sold

ClearBridge Energy MLPF (CEM) — Int/Div — Sold

Columbia Dividend Income Fund Z (GSFTX) — Int/Div — Buy

Columbia Dividend Income Fund Z (GSFTX) — Buy (add'l)

Eaton Vance Floating Rate Fund CL (EIBLX) — Int/Div — Buy

Federated Strategic Value Div IS (SVAIX) — Int/Div — Buy

Federated Strategic Value Div IS (SVAIX) — Buy (add'l)

Federated Strategic Value Div IS (SVAIX) — Buy (add'l)

John Hancock Disciplined Value Fund CL UVLIX) — Int/Div — Sold

Metropolitan West Total Return Bond FD CLIMWTIX) — Int/Div — Buy (add'l)

Metropolitan West Total Return Bond FD CLIMWTIX) — Sold

Nuveen Santa Barbara Div Gr Fd INSBRX) — Int/Div — Buy

Nuveen Santa Barbara Div Gr Fd INSBRX) — Buy (add'l)

Oppenheimer Intemational Growth Fund CL HOIGYX) — Int/Div — Sold (part)

Oppenheimer Intemational Growth Fund CL HOIGYX) — Buy (add'l)

PIMCO Income Fund CL P (PONPX) — Int/Div — Buy (add'l)

Pioneer Fundamental Growth Fund CL Y (FUNYX) — Int/Div — Buy (add'l)

Prudential Short Term Corporate Bond FD Ine Z (PIFZX) — Int/Div — Buy (add'l)

TCW Total Return Bond FD CL 1 (TGLMX) — Int/Div — Buy (add'l)

TIAA CREF Social Choice (TISCX) — Int/Div — Buy

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

American Electric Power Co (AEP) — Int/Div — Sold

Astruzeneca PLC Spnd ADR (AZN) — Int/Div — Sold

AT&T Inc(T) — Int/Div — Sold (part)

AT&T Inc(T) — Sold

Carnival Corp Paired Shs (CCL) — Int/Div — Sold

CME Group Inc (CME) — Int/Div — Sold

Coca Cola Com (KO) — Int/Div — Sold

Digital Realty TR Inc (DLR) — Int/Div — Sold

Dommion Resources Inc New VA (D) — Int/Div — Sold

Enbndge Inc Com (ENB) — Int/Div — Sold

General Electric (GE) — Int/Div — Sold

Intel Corp (INTC) — Int/Div — Sold (part)

Intel Corp (INTC) — Sold

International Business Machines Corp (IBM) — Int/Div — Sold (part)

International Business Machines Corp (IBM) — Sold

JPMorgan Chase & Co (JPM) — Int/Div — Sold

Kimberly Clark (KMB) — Int/Div — Sold

Kraft (The) Heinz Co Shs (KHO) — Int/Div — Sold

Lockheed Martin Corp (LMT) — Int/Div — Sold (part)

Lockheed Martin Corp (LMT) — Sold

McDonalds Corp Com (MCD) — Int/Div — Sold

MetLife Inc Com (MET) — Int/Div — Sold

Occidental Petroleum Corp Cal (OXY) — Int/Div — Sold

Paccar Inc (PCAR) — Int/Div — Sold (part)

Paccar Inc (PCAR) — Sold

Pfizer Inc (PFE) — Int/Div — Sold

Philip Morris International Inc (PM) — Int/Div — Sold

PPL Corporation (PPL) — Int/Div — Sold

Procter & Gamble Co (PG) — Int/Div — Sold

Royal Dutch Shell PLC Spons ADR B (RDSB) — Int/Div — Sold

Thomson Reuters Corp (TRI) — Int/Div — Sold

Toromto Dommion Bank (TD) — Int/Div — Buy (add'l)

Toromto Dommion Bank (TD) — Sold

Ventas Inc REIT(VTR) — Int/Div — Sold

Verizon Communications Com (VZ) — Int/Div — Sold

Wells Fargo cash accounts — Interest

IRA Account £1 (H)

OneBeacom Company Stock Fund — Int/Div — Sold

Vanguard Target Retirement 2025 — None — Buy (add'l)

Vice President / Counselor, The Ted Dalton American Inn of Court

Spouse's income — 2017 — One Beacon Insurance Group - salary

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.