Stephen C. St. John

Wells Fargo Bank, N.A. Cash Account — Interest

BB&T Bank Trust Department IRA (H) — Int/Div

Sterling Capital Cash Account — Interest

Sterling Capital Total Return Bond Fund — Int/Div — Buy (add'l)

Sterling Capital Total Return Bond Fund — Buy (add'l)

Sterling Capital Total Return Bond Fund — Buy (add'l)

Sterling Capital Total Return Bond Fund — Buy (add'l)

Sterling Capital Total Return Bond Fund — Buy (add'l)

Sterling Capital Equity Income Fund — Int/Div — Sold (part)

Sterling Capital Equity Income Fund — Buy (add'l)

CSX Corporation common stock — Int/Div — Sold (part)

CSX Corporation common stock — Sold (part)

CSX Corporation common stock — Sold (part)

CSX Corporation common stock — Sold

Federated MDT Small Cap Growth Fund — Int/Div — Sold (part)

Federated MDT Small Cap Growth Fund — Sold (part)

Forward Salient Intl. Small Cap Institutional Fund — Int/Div — Buy (add'l)

Forward Salient Intl. Small Cap Institutional Fund — Sold

Goldman Sachs Growth Opportunity Fund — Int/Div — Sold (part)

Goldman Sachs Growth Opportunity Fund — Sold (part)

Harding Loevner Intemational Equity Fund — Int/Div — Sold (part)

Harding Loevner Intemational Equity Fund — Sold (part)

Lazard Emerging Markets Portfolio Fund — Int/Div — Buy (add'l)

Lazard Emerging Markets Portfolio Fund — Buy (add'l)

Oppenheimer Developing Markets Fund — Int/Div — Sold (part)

Oppenheimer Developing Markets Fund — Buy (add'l)

Virtus KAR Small Cap Fund (f/k/a Virtus Quality Small Cap Fund) — Int/Div — Sold (part)

Virtus KAR Small Cap Fund (f/k/a Virtus Quality Small Cap Fund) — Buy (add'l)

Doubleline Total Return Bond Fund — Int/Div — Buy (add'l)

Doubleline Total Return Bond Fund — Buy (add'l)

Doubleline Total Return Bond Fund — Buy (add'l)

Doubleline Total Return Bond Fund — Buy (add'l)

Doubleline Total Return Bond Fund — Buy (add'l)

Metropolitan West T/R Bd-Pln (f/k/a Metrop. West Tot, Return Bd Fd) — Int/Div — Buy (add'l)

Metropolitan West T/R Bd-Pln (f/k/a Metrop. West Tot, Return Bd Fd) — Buy (add'l)

Metropolitan West T/R Bd-Pln (f/k/a Metrop. West Tot, Return Bd Fd) — Buy (add'l)

Metropolitan West T/R Bd-Pln (f/k/a Metrop. West Tot, Return Bd Fd) — Buy (add'l)

Metropolitan West T/R Bd-Pln (f/k/a Metrop. West Tot, Return Bd Fd) — Buy (add'l)

Neuberger Berman Strategic Income Fund- — Int/Div — Buy (add'l)

Neuberger Berman Strategic Income Fund- — Buy (add'l)

Neuberger Berman Strategic Income Fund- — Buy (add'l)

Neuberger Berman Strategic Income Fund- — Buy (add'l)

Neuberger Berman Strategic Income Fund- — Buy (add'l)

Hotchkis & Wiley High Yield Fund-1 — Int/Div — Sold

PIMCO Real Return Fund-Inst, Fund — Int/Div — Sold (part)

PIMCO Real Return Fund-Inst, Fund — Buy (add'l)

PIMCO Real Return Fund-Inst, Fund — Buy (add'l)

PIMCO Real Return Fund-Inst, Fund — Buy (add'l)

PIMCO Real Return Fund-Inst, Fund — Buy (add'l)

Causeway International Value-Ins — Int/Div — Buy (add'l)

Causeway International Value-Ins — Buy (add'l)

Natixis Loomis Say Growth Fund — Int/Div — Buy (add'l)

Natixis Loomis Say Growth Fund — Sold (part)

Vanguard 500 Index Fund — Int/Div — Sold (part)

Vanguard 500 Index Fund — Buy (add'l)

Morgan Stanley Institutional Fund — Int/Div — Sold (part)

Morgan Stanley Institutional Fund — Sold (part)

Touchstone Mid Cap Value Fund — Int/Div — Sold (part)

Touchstone Mid Cap Value Fund — Buy (add'l)

Vanguard Developed Markets Index Fund — Int/Div — Sold (part)

Vanguard Developed Markets Index Fund — Buy (add'l)

Goldman Sachs Intl Small Cap Fund — Int/Div — Buy

BB&T Bank Cash Account — Interest

Wells Fargo Advisors Cash Account — Interest

TD Ameritrade IRA (H) — hy

T. Rowe Price Personal Strategy Growth Mutual Fund — Int/Div

Cash Account — Interest

Wells Fargo Advisors Brokerage Account (Hy — Int/Div

American Electric Power Inc. common stock — Int/Div

Wells Fargo Advisors Cash Account — Interest

FirstEnergy Corporation common stock — Int/Div

Exxon Mobil Corporation common stock — Int/Div

Dominion Resources Incorporated common stock — Int/Div

Ameren Corporation common stock — Int/Div

Entergy Corporation common stock — Int/Div

Avangrid common stock (f/k/a UIL Holdings Corporation common stock) — Int/Div

Enbridge Inc. common stock (f/k/a Spectra Energy Corporation) — Int/Div — Sold (part)

Exelon Corporation common stock — Int/Div

Scana Corporation common stock — Int/Div

Federated High Income Bond Fund — Int/Div

Duke Energy Corporation common stock — Int/Div

The Southern Company common stock — Int/Div

Massachusetts Mutual Life Insurance Co {Cash Value Policy) — Int/Div

BB&T Cash Account — Interest

BB&T Bank Cash Account — Interest

USAA Cash Account — Interest — Open

Planning Committee, Mid-Atlantic Bankruptcy Conference, Virginia Continuing Legal Education

Liability — Bank of America — Credit Card

Reimbursement — Northern Virginia Bar Association — May 24-25, 2017 — Arlington, Virgimia — to appear nn CLE seminar — truvel, lodging, and meals

Notes for Part VIL. Investments and Trusts

Line 27: Virtus Quality Small Cap Fund became Virtus KAR Small Cap Fund in May 2017.

Line 34: Metropolitan West Totul Return Bond Fund became known as Metropolitan West T/R Bd-Pln on September 20, 2017.

Line 82: Spectra Energy Corporation and Enbridge Inc. merged in February 2017 and the resulting entity is now known as Enbridge Inc.