Bernice Bouie Donald

Lincoln Variable Annuity — None — Buy

Amencan Global Growth € — istmbution — Buy

Allianzgt Income & Growth C — Int/Div — Buy

AAM Bahl & Graynor Inc. GWC — Int/Div — Buy

Highland Healthcare C — Int/Div — Buy

Highland Healthcare — Int/Div — Buy (add'l)

Dommi Int'l Social Equity Fund — Int/Div — Buy

Ishares S& P S00 Val ETF — Int/Div — Buy — mee

Brown Adv Sm Cp FNDMNTL — Int/Div — Buy

EGShares Emerging Markets — Int/Div — Buy — me

Fioneer Miu Ast. Ult Shr Inc — Int/Div — Buy

John Hancock Shr Dur Cr Opp — Int/Div — Buy

Amencan WA Mutual — Int/Div — Buy

Amencan AMCAP — Int/Div — Buy — —

Allanzgi NFG J Div Value — Int/Div — Buy

PIMCO Foreign BD US Opps — Int/Div — Buy

Blackrock US Opps — Int/Div — Buy

Amer Cent Intl GRWINV — Int/Div — Buy — me

AB SMALL CAP GRW ADV — Int/Div — Buy

AMERICAN GW FD OF AMERICA F2 — Int/Div — Buy — me

LORD ABBETT INCOME F — Int/Div — Buy

LORD ABBETT SHT DURATION INCF — Int/Div — Buy — Ee

ARIEL FUND — Int/Div — Buy

BLACKROCK TOTAL RET — Int/Div — Buy — —

MORGAN STANLEY BANK NA — Int/Div — Buy

Waddell & Reed Investment Account (H)

First Horizon — Int/Div

Proctor & Gamble — istmbution — me

Reynolds American Inc — Int/Div

Ford Motor Co — Int/Div

Pioneer Cash Reserves — Int/Div

Facebook — None — me

Vice Chair, Criminal Justice Section (1/15 - 8/15), American Bar Assocation

Chair, Criminal Justice Section (8/15 « 12/15), American Bar Association

Director (through May, 2015), Soulsville Museum

Reimbursement — University of Virginia — January 4-8, 2015 — Charlottesville, VA — Trial Advocacy program — Transportation, Lodging, & Food

Reimbursement — American Bar Association — January 24-26, 2015 — New Orleans, LA — Mock Trial Competition — Transportation, Lodging, & Food

Reimbursement — American Bar Association — January 29-30, 2015 — Scottsdale, AZ — Construction Forum — Transportation, Lodging, & Food

Reimbursement — American Bar Association — March 4-6, 2015 — New Orleans, LA — Criminal Justice — Transportation, Lodging, & Food

Reimbursement — American Bar Association — March 11-13, 2015 — Chicago, IL — Bar Leadership Institute — Transportation, Lodging, & Food

Reimbursement — New York Administrative Judiciary — March 18-21, 2015 — New York, NY — Educational Program, Speaker — Transportation, Lodging, & Food

Reimbursement — American Bar Association — March 24-28, 2015 — Naples, FL — Educational Program — Transportation, Lodging, & Food

Reimbursement — Kentucky Bar Association — April 9-10, 2015 — Louisville, KY — Speaker — Transportation, Lodging, & Food

Reimbursement — American Bar Association — April 16-18, 2015 — Boca Raton, FL — Conlerence — Transportation, Lodgmg, & Food

Reimbursement — American Bar Association — April 23-26, 2015 — St, Petersburg, FL — Meeeting — Transportation, Lodging, & Food

Reimbursement — Amencan Bar Association — May 14-15, 2015 — St. Antonio, 1X — Educational Conference and Meeting — I'ransportation, Lodgmg, & Food

Reimbursement — American Bar Association — May 30-31, 3015 — Denver, CO — Mental Health Standards — Transportation, Lodging, & Food

Reimbursement — Federal Judicial Center — June 1-2, 2015 — Washington, DX — Educational Conference — Transportation, Lodging, & Food

Reimbursement — American Bar Association — June 4-6, 2015 — Kinshasha, DRC — Meeting — Transportation, Lodging, & Food

Reimbursement — American Bar Association — June 8-10, 2015 — Philadelphia, PA — Book Board Meeting — Transportation, Lodging, & Food

Reimbursement — Umted States Patent & Trademark Office — July 21-23, 2015 — San Juan, Costa Rica — Teaching — Transportation, Lodging, & Food

Reimbursement — Department of Justice — August]2-14, 2015 — Columbia, SC — Teaching — Transportation, Lodging, & Food

Reimbursement — United States Patent & Trademark Office/OPDAT — September 6-12, 2015 — Lima, Peru — Faculty, Judicial Trauning — Transportation, Lodgmg, & Food

Reimbursement — American Bar Associaton — September 26-27 2015 — Washmgton, DC — Juvemle Standards — Transportation, Lodging, & Food

Reimbursement — National Conference of Bankruptcy Judges — September 27-28, 2015 — Miami, FL — Meeting — Transportation, Lodging, & Food

Reimbursement — United States Patent & Trademark Office — September 28-30), 2016 — Mexico City, Mexico — Faculty — Transportation, Lodging, & Food

Reimbursement — National Conference of State Tax Judges — October 1-3, 2018 — Cambridge, MA — Teaching — Transportation, Lodging & Food

Reimbursement — American Lmiversity (Jurist } in Rersidence) — October 15-17, 2015 — Washington, DX — Faculty — Transportation, Lodging & Food

Reimbursement — Federal Judicial Center — November 4-6, 2015 — Philadelphia, PA — Educational Conference — Transportation, Lodging & Food

Reimbursement — Federal Judicial Center — November 13-15, 2015 — Long Island, NY — Educational Conference — Transportation, Lodging & Food

Reimbursement — American Bar Association — November 16-22, 2015 — Shanghai, China — Meeting — Transportation, Lodging & Food

Reimbursement — American Bar Association — December 7, 2015 — Washington, DC — Educational Meeting — Transportation, Lodging & Food

Part VIII | opened and investment account with Waddell & Reed in February 2013, to which | contribute $3500.00 monthly from my federal salary.