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 — Sold (part)

PIMCO Foreign Bond Fund Class — Int/Div — Buy (add'l)

PIMCO Foreign Bond Fund Class — Buy (add'l)

PIMCO Foreign Bond Fund Class — Sold (part)

Sterling Capital Mid Value Fund — Int/Div — Buy (add'l)

Sterling Capital Mid Value Fund — Sold (part)

Sterling Capital Mid Value Fund — Sold (part)

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

Sterling Capital Equity Income Fund — Sold (part)

Sterling Capital Equity Income Fund — Sold (part)

Sterling Capital Special Opportunities Fd — Int/Div — Buy (add'l)

Sterling Capital Special Opportunities Fd — Sold (part)

Sterling Capital Special Opportunities Fd — Buy (add'l)

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

CSX Corporation common stock — Sold (part)

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

Federated MDT Small Cap Growth Fund — Sold (part)

Federated MDT Small Cap Growth Fund — Buy (add'l)

Forward Intemational Small Companies Institutional Fund — Int/Div — Buy (add'l)

Forward Intemational Small Companies Institutional Fund — Sold (part)

Forward Intemational Small Companies Institutional Fund — Buy (add'l)

Goldman Sachs Growth Opportunity Fund — Int/Div — Buy (add'l)

Goldman Sachs Growth Opportunity Fund — Sold (part)

Goldman Sachs Growth Opportunity Fund — Buy (add'l)

Harding Loevner Intemational Equity Fund — Int/Div — Buy (add'l)

Harding Loevner Intemational Equity Fund — Sold (part)

Harding Loevner Intemational Equity Fund — Buy (add'l)

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

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

Lazard Emerging Markets Portfolio Fund — Sold (part)

Oppenheimer Developme Markets Fund — Int/Div — Buy (add'l)

Oppenheimer Developme Markets Fund — Buy (add'l)

Oppenheimer Developme Markets Fund — Sold (part)

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

Cohen & Steers Realty Shares Fund — Buy (add'l)

Cohen & Steers Realty Shares Fund — Sold

Credit Suisse Commodity Return Strategy Fund — Int/Div — Buy (add'l)

Credit Suisse Commodity Return Strategy Fund — Buy (add'l)

Credit Suisse Commodity Return Strategy Fund — Sold

Virtus Quality Small Cap Fund — Int/Div — Buy (add'l)

Virtus Quality Small Cap Fund — Buy (add'l)

Virtus Quality Small Cap Fund — Sold (part)

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

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

S10. — Sold (part)

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

Metropolitan West Total Return Bond Fund — Buy (add'l)

Metropolitan West Total Return Bond Fund — Sold (part)

Sterling Capital Corporate Fund-1 — Int/Div — Buy (add'l)

Sterling Capital Corporate Fund-1 — Buy (add'l)

Sterling Capital Corporate Fund-1 — Buy (add'l)

Eaton Vance Atlanta Capital Focused Growth Fund-! — Int/Div — Sold (part)

Eaton Vance Atlanta Capital Focused Growth Fund-! — Sold (part)

Eaton Vance Atlanta Capital Focused Growth Fund-! — Sold

Neuberger Berman Strategic Income Fund- — Int/Div — Sold (part)

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

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

Hotchkis & Wiley High Yield Fund-1 — Int/Div — Buy (add'l)

Hotchkis & Wiley High Yield Fund-1 — Buy (add'l)

Hotchkis & Wiley High Yield Fund-1 — Buy (add'l)

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

Causeway International Value-Ins — Sold (part)

Natixis Loomis Say Growth Fund — Int/Div — Buy

Pioneer AMT Free Municipal Bond Fund — Int/Div — Buy

Pioneer AMT Free Municipal Bond Fund — Sold

Vanguard 500 Index Fund — Int/Div — Buy

Vanguard 500 Index Fund — Buy (add'l)

Vanguard 500 Index Fund — Buy (add'l)

BB&T Bank Cash Account — Interest

Wells Fargo Advisors Cash Account — Interest

TD Ameritrade IRA (H) — Int/Div

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

Spectra Energy Corporation common stock — Int/Div

Exelon Corporation common stock — Int/Div

PEPCO Holdings Incorporated common stock — Int/Div

Scuna 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

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

Liability — Morgan Chase — Credit Card

Reimbursement — Virgima Law Foundation — March 19-20, 2015 — Richmond, Virginia — to appear in CLE seminar — travel, lodging, and meals

Reimbursement — Virginia Bar Association — April 17-18, 2015 — Duck, North Carolina — to appear in CLE seminar — travel, lodging, and meals

Reimbursement — Richmond Bar Association — April 29, 2015 — Richmond, Virgina — to appear in CLE seminar — travel

Reimbursement — Virguna Law Foundation — September 17-18, 2015 — Charlottesville, Virginia — to appear in CLE seminar — travel, lodging, and meals

Designation of "Cash Account” added to items in Lines 1, 3, 78, 79, 82, 85, 100, and 101 pursuant to instructions.

Item 91 was formerly listed as UIL Holdings Corporation common stock; item is now listed as Avangrid common stock, due to merger,