Stephen C. St. John

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

BB&T Bank Trust Department IRA (H)

Sterling Capital Cash Account — Interest

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

Sterling Capital Total Return Bond Fund — Sold (part)

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

Sterling Capital Total Return Bond Fund — Sold (part)

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

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

Sterling Capital Equity Income Fund — Sold (part)

Sterling Capital Equity Income Fund — Sold (part)

Federated MDT Small Cap Growth Fund — None — Sold (part)

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

Federated MDT Small Cap Growth Fund — Sold (part)

Federated MDT Small Cap Growth Fund — Merged (with line 85)

Goldman Sachs Growth Opportunity Fund — None — Buy (add'l)

Goldman Sachs Growth Opportunity Fund — Sold (part)

Goldman Sachs Growth Opportunity Fund — Sold

Harding Loevner International Equity Fund — Dividend — Sold (part)

Harding Loevner International Equity Fund — Sold (part)

Harding Loevner International Equity Fund — Sold (part)

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

Lazard Emerging Markets Portfolio Fund — Dividend — Sold (part)

Lazard Emerging Markets Portfolio Fund — Sold (part)

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

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

Oppenheimer Developing Markets Fund — None — Sold (part)

Oppenheimer Developing Markets Fund — Sold (part)

Oppenheimer Developing Markets Fund — Buy (add'l)

Oppenheimer Developing Markets Fund — Buy (add'l)

Oppenheimer Developing Markets Fund — Merged (with line 87)

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

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

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

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

Doubleline Total Return Bond Fund — Dividend — Sold (part)

Doubleline Total Return Bond Fund — Sold (part)

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

Doubleline Total Return Bond Fund — Sold (part)

Metropolitan West T/R Bd-Pln (f/k/a Metrop. West Tot. Return Bd Fd) — Dividend — Sold (part)

Metropolitan West T/R Bd-Pln (f/k/a Metrop. West Tot. Return Bd Fd) — Sold (part)

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) — Sold (part)

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

Neuberger Berman Strategic Income Fund-I — Sold (part)

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

Neuberger Berman Strategic Income Fund-I — Sold (part)

PIMCO Real Return Fund-Inst. Fund — Dividend — Sold

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

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

Causeway International Value-Ins — Sold (part)

Causeway International Value-Ins — Sold (part)

Natixis Loomis Say Growth Fund — Dividend — Buy (add'l)

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

Natixis Loomis Say Growth Fund — Sold (part)

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

Vanguard 500 Index Fund — Dividend — Buy (add'l)

Vanguard 500 Index Fund — Buy (add'l)

Vanguard 500 Index Fund — Sold (part)

Vanguard 500 Index Fund — Buy (add'l)

Morgan Stanley Institutional Fund — Dividend — Sold (part)

Morgan Stanley Institutional Fund — Sold (part)

Morgan Stanley Institutional Fund — Sold (part)

Morgan Stanley Institutional Fund — Buy (add'l)

Touchstone Mid Cap Value Fund — Dividend — Sold (part)

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

Touchstone Mid Cap Value Fund — Sold (part)

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

Vanguard Developed Markets Index Fund — Dividend — Sold (part)

Vanguard Developed Markets Index Fund — Sold (part)

Vanguard Developed Markets Index Fund — Sold (part)

Goldman Sachs Intl Small Cap Fund — None — Buy (add'l)

Goldman Sachs Intl Small Cap Fund — Sold (part)

Goldman Sachs Intl Small Cap Fund — Sold (part)

Goldman Sachs Intl Small Cap Fund — Buy (add'l)

Fidelity Long-Term Treasury Bond Index Fund — Dividend — Buy

PGIM Total Return Bond Fund — Dividend — Buy

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

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

PGIM Total Return Bond Fund — Sold (part)

Touchstone Mid Cap Growth Fund — Dividend — Buy

Touchstone Mid Cap Growth Fund — Sold (part)

PIMCO International Bond Fund — Dividend — Buy

PIMCO International Bond Fund — Sold

Federated MDT Small Cap Growth-R6 — Dividend — Buy

Federated MDT Small Cap Growth-R6 — Buy (add'l)

Oppenheimer Developing Market-Class I — Dividend — Buy

BB&T Bank Cash Account — Interest

Wells Fargo Advisors Cash Account — Interest

TD Ameritrade IRA (H)

T. Rowe Price Personal Strategy Growth Mutual Fund — Dividend

Cash Account — Interest

Wells Fargo Advisors Brokerage Account (H)

American Electric Power Inc. common stock — Dividend

Wells Fargo Advisors Cash Account — Interest

FirstEnergy Corporation common stock — Dividend

Exxon Mobil Corporation common stock — Dividend

Dominion Resources Incorporated common stock — Dividend

Ameren Corporation common stock — Dividend

Entergy Corporation common stock — Dividend

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

Enbridge Inc. common stock (f/k/a Spectra Energy Corporation) — Dividend

Exelon Corporation common stock — Dividend

Scana Corporation common stock — Dividend

Federated High Income Bond Fund — Dividend

Duke Energy Corporation common stock — Dividend

The Southern Company common stock — Dividend

Massachusetts Mutual Life Insurance Co. (Cash Value Policy) — Dividend

BB&T Cash Account — Interest

BB&T Bank Cash Account — Interest

USAA Cash Account — Interest

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

Liability — Bank of America — Credit Card

Reimbursement — Northern Virginia Bar Association — June 20-21 — Arlington, Virginia — to appear in CLE seminar — travel, lodging, and meals

Notes for Part VII. Investments and Trusts

Line 12: Federated MDT Small Cap Growth Fund: Shares were exchanged in full for Federated MDT Small Cap Growth-R6 at Line 85 on August 24, 2018.

Line 27: Oppenheimer Developing Markets Fund: Shares were exchanged in full for Oppenheimer Developing Market-Class I at Line 87 on November 9, 2018.

Line 85: See Note for Line 12.

Line 87: See Note for Line 27.