Elizabeth Kay Dillon

John Hancock Universal Life — Interest

US Savings Bonds Series EE — None

US Savings Bonds Series E — None

Wells Fargo Cash Accounts {cash) — Interest

Brokerage Account #1 (H)

Bank of America NA (cash) — Int/Div

Advisory Research MLP & Energy Income Fund C1 1 (INFIX) — Int/Div — Buy

Cambiar International Equity Fund (CAMYX) (formerly (CAMIX)) — Int/Div

Clearbridge Energy MLP F (CEM) — Int/Div — Sold

Cullen Emerging Markets High Div Fd C11 (CEMFX) — Int/Div — Buy

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

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

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

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

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

SPDR Nuveen Bloomberg Barclays (SHM) — Int/Div

SPDR SSGA Multi-Asset Real Return ETF (RLY) — Int/Div

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

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

Vaneck Vectors AMT-Free Interm Muni (ITM) — Int/Div

Vanguard Growth ETF (VUG) — Int/Div

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

Brokerage Account #2 (H)

Bank of America NA (cash) — Interest

Advisory Research MLP & Energy Income Fund CL I (INFIX) — Int/Div

Cambiar Intemational Equity Fund Inst] C1 (CAMYX) — Int/Div — Buy

Cambiar Intemational Equity Fund Inst] C1 (CAMYX) — Buy (add'l)

Columbia Dividend Income Fund CL Z (GSFTX) — Int/Div — Sold (part)

Cullen Emerging Markets High Dividend Fd Cl TICEMFX) — Int/Div — Buy

Cullen Emerging Markets High Dividend Fd Cl TICEMFX) — Buy (add'l)

Eaton Vance Floating (EIBLX) — Int/Div

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

Lord Abbett Short Duration Income Fd CI F (LDLFX) — Int/Div — Buy

Nuveen Santa Barbara Dividend Growth FD CL 1 INSBRX) — Int/Div — Sold (part)

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

Oppenhenner International (OIGYX) — Buy (add'l)

PIMCO Income Fund C112 (formerly C1 P) (PONPX) — Int/Div — Buy (add'l)

PIMCO Income Fund C112 (formerly C1 P) (PONPX) — Buy (add'l)

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

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

TCW Total Return Bond FD CL 1 (TGLMX) — Int/Div — Sold (part)

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

TIAA CREF Social Choice (TISCX) — Int/Div — Sold (part)

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

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

Brokerage Account #3 (H)

Bank of America NA (cash) — Interest

Advisory Research MLP & Energy Inc Fd (INFIX) — Int/Div

Cambiar Intemational Equity Fund Inst] CI (CAMYX) — Int/Div — Buy

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

Cullen Emerging Markets High Dividend Fd Cl HCEMEX) — Int/Div — Buy

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

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

Lord Abbett Short Duration Income Fd C1 F (LDLFX) — Int/Div — Buy

Nuveen Santa Barbara Div Gr Fd INSBRX) — Int/Div — Sold (part)

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

PIMCO Income Fund C1 12 (formerly CL P) (PONPX) — Int/Div

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

PGIM (formerly Prudential) Short Term Corporate Bond FD Inc Z (PIFZX) — Int/Div — Sold

TCW Total Return Bond FD CL (TGLMX) — Int/Div

TIAA CREF Social Choice (TISCX) — Int/Div

Vanguard Growth ETF (VUG) — Int/Div

401K) 21 (H)

Vanguard Target Retirement 2025 — None

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

President (current), The Ted Dalton American Inn of Court

Spouse's income — 2018 — One Beacon Insurance Group - salary

Part VIL, line 4: Transferred from 2017, line 104.

Part VII, lines 8, 37, 57, and 59: Name/ticker symbol changes only; no corresponding transactions.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particulur holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to mdividual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.