Elizabeth Kay Dillon

Individual Assets (H)

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) — Dividend

Advisory Research MLP & Energy Income Fund Cl I (INFIX) (Y)

Cambiar International Equity Fund (CAMYX) — Dividend

Cullen Emerging Markets High Div Fd Cl I (CEMFX) — Dividend

Eaton Vance National Municipal Opportunities Trust (EOT) — Dividend

Federated Strategic Value Dividend IS CL (SVAIX) — Dividend

iShares Tr Core Divid Growth (DGRO) — Dividend

Nuveen High Yield Municipal Bond FD CL I (NHMRX) — Dividend

Oppenheimer International Growth Fund CL Y (OIGYX) — Dividend

SPDR Nuveen Bloomberg Barclays (SHM) — Dividend

SPDR SSGA Multi-Asset Real Return ETF (RLY) — Dividend

SPDR US Dividend Aristocrat ETF (SDY) — Dividend

T Rowe Price Virginia Tax Free Bond Fund CL None (PRVAX) — Dividend

Tortoise MLP & Energy (INFIX) (X) — Dividend

Vaneck Vectors AMT-Free Interm Muni (ITM) — Dividend

Vanguard Growth ETF (VUG) — Dividend

Vanguard Dividend Appreciation ETF (VIG) — Dividend

Brokerage Account #2 (H)

Bank of America NA (cash) — Interest

Advisory Research MLP & Energy Income Fund CL I (INFIX) (Y)

Cambiar International Equity Fund Instl Cl (CAMYX) — Dividend — Buy (add'l)

Columbia Dividend Income Fund CL Z (GSFTX) — Dividend

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

Eaton Vance Floating (EIBLX) — Dividend

Federated Strategic Value Dividend IS CL (SVAIX) — Dividend

Lord Abbett Short Duration Income Fd Cl F (LDLFX) — Dividend

Nuveen Santa Barbara Dividend Growth FD CL I (NSBRX) — Dividend — Sold (part)

Oppenheimer International (OIGYX) — Dividend

PIMCO Income Fund Cl I2 (PONPX) — Dividend

Pioneer Fundamental Growth Fund CL Y (FUNYX) — Dividend

TCW Total Return Bond FD CL I (TGLMX) — Dividend

TIAA CREF Social Choice (TISCX) — Dividend — Sold (part)

Tortoise MLP & Energy (INFIX) (X) — Dividend

Vanguard Growth ETF (VUG) — Dividend — Sold (part)

Brokerage Account #3 (H)

Bank of America NA (cash) — Interest

Advisory Research MLP & Energy Inc Fd I (INFIX) (Y)

Cambiar International Equity Fund Instl Cl (CAMYX) — Dividend — Buy (add'l)

Cambiar International Equity Fund Instl Cl (CAMYX) — Buy (add'l)

Columbia Dividend Income Fund Z (GSFTX) — Dividend — Sold (part)

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

Eaton Vance Floating Rate Fund CL I (EIBLX) — Dividend

Federated Strategic Value Div IS (SVAIX) — Dividend

Lord Abbett Short Duration Income Fd Cl F (LDLFX) — Dividend

Nuveen Santa Barbara Div Gr Fd I (NSBRX) — Dividend — Sold (part)

Oppenheimer International Growth Fund CL I (OIGYX) — Dividend — Buy (add'l)

Oppenheimer International Growth Fund CL I (OIGYX) — Buy (add'l)

PIMCO Income Fund Cl I2 (PONPX) — Dividend — Buy (add'l)

Pioneer Fundamental Growth Fund CL Y (FUNYX) — Dividend

TCW Total Return Bond FD CL I (TGLMX) — Dividend

TIAA CREF Social Choice (TISCX) — Dividend

Tortoise MLP & Energy (INFIX) (X) — Dividend

Vanguard Growth ETF (VUG) — Dividend — Sold (part)

Brokerage Account #4 (H)

Bank of America (cash) (X) — Interest

401(k) #1 (H)

Vanguard Target Retirement 2025 — None

President/Immediate Past President, The Ted Dalton American Inn of Court

Spouse's income — 2019 — One Beacon Insurance Group - salary

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

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

page 42 of the filing instructions.