Bernice Bouie Donald

Account #1 (H)

Morgan Stanley Private Bank NA (cash) (Y)

Apple Inc (AAPL) — Int/Div — Buy

Netflix Inc (NFLX) — None — Buy

Tesla Inc (TSLA) — None — Buy

AAM Bahl & Graynor Inc. GWC (Ar YCX) — Int/Div — Sold (part)

AAM Bahl & Graynor Inc. GWC (Ar YCX) — Sold

Allhianzgi Income & Growth C (AZNCX) — Int/Div — Sold

American Balanced C (BALCX) — Int/Div — Sold

American Mutual C (AMCFX) — Int/Div — Sold

Blackrock Hi Yield Bd Pir C (BHYCX) — Int/Div — Sold

Account #2: Lincoln LNL-Variable Annuity H)

LVIP Blackrock Dividend Value — None

LVIP Dimensional US Equity MNGD — None

LVIP Pimco Low Duration Bond — None

LV1P Multi-Manager Global Equity — None

LV1P JPM Select M1D CAP Value MNGD — None

LVIP Delaware VIP Diversified Income — None

Account #3 (H)

Fidelity Blue Chip Growth (FBGRX) — Int/Div

Amazon com Inc (AMZN) — None

Microsoft Inc (MSFT) — Int/Div

Twitter Inc (IW 1K) — None

Account #4 (H)

MSBNA Preferred Savings-NM (cash) (Y)

Apple Inc (AAPL) — Int/Div — Buy

Microsoft Corp (MSFT) — Int/Div

Tesla Inc (TSLA) — None — Buy

Account #5 (H)

Morgan Stanley Bank NA (cash) (Y)

Columbia Emerging Mkts Cons (ECON) — Int/Div

Ishares S&P 500 Val ETF IVE) — Int/Div

AB Small Cap Grw Adv (QUAYX) — Int/Div

Allanzgi NFG J Div Value (ADJPX) — Int/Div

American AMCAP (AMCEkX) — Int/Div

American Gw Fd Of America F2 (Grrr X) — Int/Div

American WA Mutual (WMFFX) — Int/Div

Brown Adv Sm Cp FNDMNTL (BIAUX) — Int/Div

Cohen & Steers Pref Sec&Inc I (CPX1X) — Int/Div — Buy (add'l)

Domini Int'l Social Equity Fund (DOM1X) — Int/Div

First Trust Preferred Sec & Inc I (FPEIX) — Int/Div — Buy (add'l)

Guggenheim Tot Ret Bd I (GIBIX) — Int/Div

Hartford Midcap I (HFMIX) — Int/Div

John Hancock Shr Dur Cr Opp (JMBIX) — Int/Div

Lord Abbett Income F (LAUFX) — Int/Div

Nuance Mid Cap Value Instn] (NMVLX) — Int/Div

Account #6 (H)

Morgan Stanley Bank NA (cash) — Interest

Bntish American Tobacco (BTID) — Int/Div

Facebook (FB) — None

First Honizon (FHN) — Int/Div

Ford Motor Co (F) — Int/Div

Proctor & Gamble (PG) — Int/Div

Account #7 (H)

Alteryx Inc (AYX) — None

Microsoft Corp (MSFT) — Int/Div

Qualcomm Inc (QCOM) — Int/Div

Twitter (I1WI1K) — None

Zoetis Inc (ZTS) — Int/Div

Adjunct Professor, Regents University

Reimbursement — Comell University — March 4-7, 2020 — Ithaca, NY — Jurist in Residence — Transportation, meals, lodging

Income — 2020 — Regents University (teaching income) — $6.000.00

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.