John K. Larkins 3

Individual Assets (H)

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

MCCORMICK & CO — Dividend

Account #1 (H)

MORGAN STANLEY PRIVATE BANK (cash) (X) — Interest

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 — Redeemed

AMERICAN INTERNATIONAL GROUP INC (026874BW6) — Interest — Redeemed

MORGAN STANLEY (61747WAF6) — Interest

ANTHEM INC (94973VAX5) — Interest

CVS HEALTH CORP (126650BZ2) — Interest

Account #2 (H)

MORGAN STANLEY PRIVATE BANK (cash) (X) — Interest

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 (6174467P8) — Interest — Redeemed

BANK OF AMERICA CORP (06050WDV4) — Interest — Redeemed

CITIGROUP INC (172967LC3) — Interest

JP MORGAN CHASE & CO (46625HJD3) — Interest

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

GOLDMAN SACHS GROUP INC (38141E4W6) — Interest

CVS HEALTH CORP (126650BZ2) — Interest

DUPONT DE NEMOURS INC (26078JAB6) — Interest

Account #3 (H)

MORGAN STANLEY PRIVATE BANK (cash) (X) — Interest

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

NBC UNIVERSAL COMMUNICATIONS INC (DUE 4/1/2021) (63946BAE0) — Interest — Redeemed

VERIZON COMMUNICATIONS INC. BOND (DUE 3/16/2022) (92343VDW1) — Interest — Redeemed

LINCOLN NATIONAL CORP. BOND (DUE 9/1/2023) (534187BD0) — Interest

Account #4 (H)

VANGUARD LARGE CAP ETF (VV) — Dividend

VANGUARD TTL STOCK MARKET ETF (VTI) — Dividend

Account #5 (H)

flexPATH Index Mod 2045 Fd Cl I1 (X) — None

JHancock Disciplined Value R6 (JDVWX) — None

MainStay Large Cap Growth R6 (MLRSX) — None

DFA US Targeted Value I (DFFVX) — None — Sold

Wells Fargo Special Small Cap Value (ESPNX) — None — Buy

Ishares MSCI Total Intl Idx K (BDOKX) — None

American Funds Europacific Growth R (RERGX) — None

Ishares US Aggregate Bond Index (WFBIX) — None

DoubleLine Core Fixed Income (DBLFX) — None

Account #6 (H)

TIAA-CREF Managed Allocation 5-8 — None — Sold

TIAA-CREF Managed Allocation 9-10 — None — Buy

Account #7 (H)

TIAA-CREF Managed Allocation 9-10 — None

Income — 2020 — West Publishing Corporation (royalties) — $11,746.93

Spouse's income — 2020 — 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.

Parenthetical numbers in Part VII are CUSIP numbers.

Account #5 is employer sponsored and managed by Kestra. Specific transaction data is not provided or otherwise available to the plan participant.

Transactions are identified in this report to the best of the filer's information and belief.