Bernice Bouie Donald

IRA #1 (H)

AAM Bahl & Graynor Inc. GWC (AFYCX) — Int/Div

Allianzgi Income & Growth C (AZNCX) — Int/Div

Amencan Balanced C (BALCX) (X) — Int/Div

Amencan Mutual C (AMCFX) (X) — Int/Div

Blackrock Hi Yield Bd PTF C (BHYCX) xX) — Int/Div

Amencan Global Growth C (Y)

Highland Healthcare C (Y)

Highland Healthcare (Y)

Pioneer Mit Ast. Ult Shr Inc — None — Sold

PIMCO Foreign BD US Opps — None — Sold

Amer Cent Intl GRWINV — None — Sold

LORD ABBEITSHT DURATION INC F — Int/Div — Sold

BLACKROCK TOTAL RET — Int/Div — Sold (part)

BLACKROCK TOTAL RET — Sold

BROKERAGE #1 (H)

Morgan Stanley Bank NA (cash) — Interest

Columbia (formerly EGShares) Emerging Mkts Cons (ECON) — Int/Div

Ishares S&P S00 Val ETF (IVE) — Int/Div

AB SMALL CAP GRW ADV (QUAYX) — None

Allanzgi NFG J Div Value (ADIPX) — Int/Div — Buy (add'l)

Allanzgi NFG J Div Value (ADIPX) — Buy (add'l)

Amencan AMCAP (AMCFX) — Int/Div — Buy (add'l)

AMERICAN GW FD OF AMERICA F2 (GFFFX) — Int/Div — Buy (add'l)

American WA Mutual (WMFFX) — Int/Div — Buy (add'l)

ARIEL FUND (ARGFX) — Int/Div

Blackrock US Opps — Int/Div — Sold

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

Cohen & Steers Pref Sec&Ine 1 {CPXIX) — Int/Div — Buy

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

First Trust Preferred Sec & Inc 1 (FPEIX) — Int/Div — Buy

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

Hartford Midcap (HFMIX) — None — Buy

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

LORD ABBETT INCOME F (LAUFX) — Int/Div — Buy (add'l)

LORD ABBETT INCOME F (LAUFX) — Buy (add'l)

BROKERAGE 22 (H)

Morgan Stanley Bank NA (cash) — Interest

Pioneer Cash Reserves (cash) (Y)

British American Tobacco (BTI) (formerly Reynolds American Ing.) — Int/Div

Facebook (FB) — None

First Horizon (FHN) — Int/Div

Ford Motor Co (F) — Int/Div

Proctor & Gamble (PG) — Distribution

LVIP Blackrock Dividend Value — None

LVIP Dimensional US Equity MNGD — None

LVIP PIMCO Low Duration Bond — None

LVIP Multi-Manager Global Equity — None

LVIP JPM Select MID CAP Value MNGD — None

LVIP Delaware VIP Diversified Income — None

MISC. HOLDINGS (H)

TWITTER — None — Buy

Chair, Center for Human Rights, American Bar Assocation

Reimbursement — Hillsborough County Bar Association — January 10-11, 2017 — Tampa, FL — Speakeer — Transportation, meals, and lodging

Reimbursement — ABA Section of Litigation — January 12-14, 2017 — Bermuda, Bermuda — Program Participant — Transportation, meals, and lodging

Reimbursement — ABA Employment Rights & } Responsibilities — March 21-25, 2017 — Puerto Villarta, Mexico — Speakeer — Transportation, meals, and lodging

Reimbursement — ABA Section of International Law — April 25-29, 2017 — Washington, DX — Speakeer — Transportation, meals, and lodging

Reimbursement — ABA Section of Litigation — May 2-3, 2017 — San Francisco, CA — Speukeer — Transportation, meals, and lodgmg

Reimbursement — National Employment } Lawyers Association — June 21-22. 2017 — San Antomo, TX — Speakeer — Transportation, meals, and lodging

Reimbursement — International Association of Defense Counsel — July 11-13, 2017 — Quebec City, Canada — Speakeer — Transportation, meals, and lodging

Reimbursement — ABA Section of Litigation — October 5-7, 2017 — Montreal, Canada — Speikeer — Transportation, meals, and lodging

Reimbursement — ABA Center for Human ; Rights — October 19-20, 2017 — Washmgton, DX — Program Chair — Transportation, meals, and lodging

Reimbursement — ABA/Harvard Law — November 7-8, 2017 — Cambridge, MA — Program Participant — Transportation, meals, and lodging

Reimbursement — ABA Labor & Employment , Law — November 8-11, 2017 — Washington, DC — Speaker — Transportation, meals, and lodging

Reimbursement — ABA Center for Human Rights — November 28- December , 2017 — Geneva, Switzerland — Program Participant — Transportation, meals, and lodging

In 2017, assets were reorganized by account for ease of reporting. As a result, Morgan Stanley (cash) is now listed in more than one location.

This is not indicative of reportable transactions.

Part VII, Tine 51: Name update; see 2016, line 3.

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.