Loren A. Smith

Xerox — Dividend

Chevron Stock — Dividend

BB&T IRA — Interest

Bank of America Merrill Lynch Fidelity Advisor Financial Svs. — Interest

Bank of America Merrill Lynch CYTEC Inds. — Dividend

Bank of America Merrill Lynch Dow Chemical — Dividend

Bank of America Merrill Lynch Fidelity Advisory Equity Value — Dividend

Bank of America Merrill Lynch Equity Growth — Dividend

Bank of America Merrill Lynch Northrop Grumman Corp. Holding — Dividend

Corteva Inc. — Dividend

Bank of America Merrill Lynch Southern Co. — Dividend

Fidelity A.E. Fidelity Technology — Dividend

Fidelity A.E. Hartford Mid Cap Class A — Dividend

Fidelity A.E. Columbia High Income — Interest

Fidelity A.E. Columbia Cash Reserves — Interest

WF Advantage Money Market Daily Class — Interest

PNC IRA - Cash — Interest

Bank of America IRA - Cash — Interest

Sun National Bank IRA - Cash — Interest

TIAA CREF Deferred Annuity — Dividend

Conduent — Dividend

Columbia Dividend Inc. Fund — Dividend

Goldman Sachs TR Income Builder — Dividend

Loomis Sayles Strategic Income Fund — Dividend

Goldman Sachs Growth & Income Fund — Dividend

MFB Northern Funds Emerging Markets Equityindex (MOEMX) — Dividend

MFB Northern High Yield Fixed Income Fund (NHFIX) — Interest

University N Mex UNIV REVS REF-SER A — Interest

Peidmont Municipal Power Agy S C Elec Rev — Interest

MFB Northern Funds Inter Tax Exempt FD (NOITX) — Interest

MFC Flexshares TR IBOXX 3 YR TargetDuration TIPS Index FD (TDTT) — Dividend

MFB Northern FDS Global Real Estate Index FD (NGREX) — Dividend

MFC Flexshares TR Morningstar GlobalUpstream Nat Res Index FD (GUNR) — Dividend

MFC Flexshares TR STOXX Global Broad Infrastructure Index FD — Dividend

Community Advisory Council/Board of Trustees, WETA Public TV & Radio

The MFB Northern FDS Active M Emerging Markets Equity Fund from the 2018 portfolio has been redistributed into MFC Flexshares TR STOXX Global Broad

Infrastructure Index FD.

The Wachovia High Portfolio Money Market moneys merged into the WF Advantage Money Market Daily Class account.

Praxair was eliminated from the Merill Lynch funds and replaced by Corteva, Inc. due to the reorganization of that company.