John K. Larkins 3

INDIVIDUAL ASSETS (H)

SUNTRUST BANK, N.A. ACCOUNTS (cash) — Interest

MCCORMICK & CO — Dividend

IRA #1 (H)

MORGAN STANLEY PRIVATE BANK, NA ACCOUNT (cash)(Y)

VANGUARD LARGE CAP ETF (VV) — Dividend

VANGUARD TTL STOCK MARKET ETF (VTI) — Dividend

IRA # 2 (H)

MORGAN STANLEY PRIVATE BANK, NA ACCOUNT (cash) (Y)

VANGUARD FTSE DEVELOPED MKTS E (VEA) — Dividend

VANGUARD LARGE CAP ETF (VV) — Dividend

VANGUARD MID-CAP ETF INDEX (VO) — Dividend

VANGUARD SMALL CAP ETF (VB) — Dividend

WELLS FARGO & CO (94974BGR5) — Interest

AMERICAN INTERNATIONAL GROUP INC (026874BW6) — Interest

MORGAN STANLEY (61747WAF6) — Interest

ANTHEM INC (94973VAX5) — Interest — Buy

CVS HEALTH CORP (126650BZ2) — Interest

JPMORGAN CHASE & CO (46625HHL7) — Interest — Redeemed

HARTFORD FINCANCIAL SERVICES INC (416518AB4) — Interest — Buy

HARTFORD FINCANCIAL SERVICES INC (416518AB4) — Redeemed

IRA #3 (H)

MORGAN STANLEY PRIVATE BANK, NA ACCOUNT (cash) (Y)

VANGUARD INTL EQUITY INDEX FD (VEU) — Dividend

VANGUARD LARGE CAP ETF (VV) — Dividend

VANGUARD MID CAP ETF INDEX (VO) — Dividend

VANGUARD SM CAP GROWTH ETF (VBK) — Dividend

NBCUNIVERSAL COMMUNICATIONS INC. BOND (DUE 4/1/2021) — Interest

VERIZON COMMUNICASTIONS INC. BOND (DUE 3/16/2022) — Interest

LINCOLN NATIONAL CORP. BOND (DUE 9/1/2023) — Interest

IRA #4 (H)

MORGAN STANLEY PRIVATE BANK, NA ACCOUNT (cash)(Y)

VANGUARD FTSE DEVELOPED MKTS E (VEA) — Dividend

VANGUARD LARGE CAP ETF (VV) — Dividend

VANGUARD MID-CAP ETF INDEX (VO) — Dividend

VANGUARD SMALL CAP ETF (VB) — Dividend

MORGAN STANLEY CORPORATE BOND (6174467P8) — Interest

BANK OF AMERICA CORPORATE BOND (06050WDV4) — Interest

CITIGROUP BOND (172967LC3) — Interest

JP MORGAN CHASE & CO BOND (46625HJD3) — Interest — Buy

NEXTERA ENERGY CAPITAL HOLDINGS INC (65339KBB5) — Interest — Buy

GOLDMAN SACHS GROUP INC. BOND (38141E4W6) — Interest

CVS CORPORATE BOND (126650BZ2) — Interest

DUPONT DE NEMOURS INC (26078JAB6) — None — Buy

JP MORGAN CHASE & CO BOND (46625HHL7) — Interest — Redeemed

BB&T CORPORATION BOND (054937AF4) — Interest — Redeemed

529 Acct #1 (H)

TIAA-CREF Managed Allocation 5-8 — None

529 Acct #2 (H)

TIAA-CREF Managed Allocation 9-10 — None

401(k) #1 (H)

JHancock Disciplined Value R6 — None — Buy

MainStay Large Cap Growth R6 — None — Buy

DFA US Targeted Value 1 — None — Buy

Ishares MSCI Total Intl Idx K — None — Buy

American Funds Europacific Growth R — None — Buy

Ishares US Aggregate Bond Index — None — Buy

DoubleLine Core Fixed Income — None — Buy

401(k) #2 (H)

VANGUARD TARGET RETIREMENT 2045 FUND — None — Sold

Spouse's income — 2019 — Arden Trust Company (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.