Scott H. Gan

TRLST #1

Dreyfus Cash Management Administrative Shares — Int/Div — Buy (add'l)

Dreyfus Cash Management Administrative Shares — Sold (part)

Dreyfus Cash Management Administrative Shares — Sold (part)

Dreyfus Cash Management Administrative Shares — Sold (part)

Dreyfus Cash Management Administrative Shares — Buy (add'l)

Dreyfus Cash Management Administrative Shares — Buy (add'l)

Dreyfus Cash Management Administrative Shares — Buy (add'l)

Dreyfus Cash Management Administrative Shares — Buy (add'l)

Dreyfus Cash Management Administrative Shares — Buy (add'l)

Dreyfus Cash Management Administrative Shares — Buy (add'l)

Dreyfus Cash Management Administrative Shares — Sold (part)

Dreyfus Cash Management Administrative Shares — Sold (part)

Dreyfus Cash Management Administrative Shares — Buy (add'l)

Dreyfus Cash Management Administrative Shares — Buy (add'l)

Dreyfus Cash Management Administrative Shares — Buy (add'l)

Dreyfus Cash Management Administrative Shares — Buy (add'l)

Dreyfus Cash Management Administrative Shares — Buy (add'l)

Dreyfus Cash Management Administrative Shares — Buy (add'l)

Dreyfus Cash Management Administrative Shares — Buy (add'l)

Dreyfus Cash Management Administrative Shares — Buy (add'l)

Dreyfus Cash Management Administrative Shares — Buy (add'l)

Dreyfus Cash Management Administrative Shares — Buy (add'l)

Dreyfus Cash Management Administrative Shares — Sold (part)

Dreyfus Cash Management Administrative Shares — Buy (add'l)

Dreyfus Cash Management Administrative Shares — Buy (add'l)

Dreyfus Cash Management Administrative Shares — Buy (add'l)

Dreyfus Cash Management Administrative Shares — Buy (add'l)

Dreyfus Cash Management Administrative Shares — Buy (add'l)

Dreyfus Cash Management Administrative Shares — Buy (add'l)

Dreyfus Cash Management Administrative Shares — Buy (add'l)

Dreyfus Cash Management Administrative Shares — Buy (add'l)

Dreyfus Cash Management Administrative Shares — Buy (add'l)

Dreyfus Cash Management Administrative Shares — Buy (add'l)

Dreyfus Cash Management Administrative Shares — Sold (part)

Dreyfus Cash Management Administrative Shares — Buy (add'l)

Dreyfus Cash Management Administrative Shares — Sold (part)

Dreyfus Cash Management Administrative Shares — Sold (part)

Dreyfus Cash Management Administrative Shares — Buy (add'l)

Dreyfus Cash Management Administrative Shares — Sold (part)

Dreyfus Cash Management Administrative Shares — Sold

Dreyfus Govt Cash Mgmt Admin Class — Int/Div — Buy

Dreyfus Govt Cash Mgmt Admin Class — Sold (part)

Dreyfus Govt Cash Mgmt Admin Class — Buy (add'l)

Dreyfus Govt Cash Mgmt Admin Class — Sold (part)

Dreyfus Govt Cash Mgmt Admin Class — Sold

Amerprise Insured Money Market — Int/Div — Buy

Broadcom Ltd fka Avago Technologies Limited (common stock) — Int/Div — Sold

Alp Alerian Mip Etf — Int/Div — Sold

Apple Inc (common stock) — Int/Div — Sold

Alibaba Group Holding Ltd Spons Ads — None — Sold

Allergan PLC — Int/Div — Buy (add'l)

Allergan PLC — Buy (add'l)

Allergan PLC — Sold (part)

Allergan PLC — Sold

Amsurg Corp — Int/Div — Sold

Claymore Guggenheim China Small Cap Fre — None — Sold

Deutsche X Trackers Harvest CSI 300 China A SHS ETF — None — Sold (part)

Deutsche X Trackers Harvest CSI 300 China A SHS ETF — Sold

First Trust Dorsey Wright Focus § Etf — Int/Div — Sold

Goodyear Tire & Rubber Company — Int/Div — Sold

Gopro Inc CL A — None — Buy (add'l)

Gopro Inc CL A — Sold (part)

Gopro Inc CL A — Sold

HCA Holdings Inc — None — Sold

Ishares Russell Mid Cap Growth ETF — Int/Div — Sold

Ishares S&P Small Cap 600 Growth ETF — Int/Div — Sold

Intel Corp — Int/Div — Buy

Intel Corp — Sold

JetBlue Airways Corp — None — Sold

Lincoln National Corp IN — Int/Div — Sold (part)

Lincoln National Corp IN — Sold

Mastercard Inc Class A (common stock) — Int/Div — Sold

Microsoft Corp (common stock) — Int/Div — Sold

Mylan NV Euro — None — Sold

NXP Semiconductors N V — Int/Div — Sold (part)

NXP Semiconductors N V — Sold

Powershares Dynamic Biotech & Genome Etf (common stock) — None — Sold

Pricelme Group lnc (common stock) — Int/Div — Sold

Rydex Guggenheim S&P 500 Equal Weighted Index ETF — Int/Div — Sold

Rydex Guggenheim S&P 500 Equal Weight Health Care Eif — Int/Div — Sold

Silver Wheaton Corp — Int/Div — Sold (part)

Silver Wheaton Corp — Sold

Tsukos Energy Navigation Lud — Int/Div — Buy (add'l)

Tsukos Energy Navigation Lud — Sold

Toyota Motor Corp Sponsored Adr (common stock) — Int/Div — Sold

3D Svstems Corp Del New (common stock ) — None — Sold

Valero Energy Corp (common stock) — Int/Div — Sold

Selective Insurance Group Inc — None — Buy

Selective Insurance Group Inc — Sold

Amtrust Financial Svcs Inc — None — Buy

Amtrust Financial Svcs Inc — Sold

Palo Alto Networks Inc — None — Buy

Palo Alto Networks Inc — Sold

Amazon.com Inc — None — Buy (add'l)

Amazon.com Inc — Sold

Fremont Street — Distribution

IP Building — Distribution

Fort Apache Plaza LLC — None — Sold

TRUST #2A

Blackrock Muniyield Quality Fund 111 Inc «common stock — Int/Div — Sold

Delta Airlines Inc-common stock — Int/Div — Sold

Cooper Tire & Rubber Company — None — Sold

Crown Castle Intl Corp -common stock — Int/Div — Sold

McKesson Corp-common stock — Int/Div — Sold

Reynolds American Inc. «common stock — Int/Div — Sold

Valero Energy Corp — None — Sold

Venfone Systems Inc.<common stock — None — Sold

Verizon Communications Inc. -common stock — Int/Div — Sold

Vertex Pharmaceuticals Inc — None — Sold

Chubb Ltd fka Ace Lid-common stock — Int/Div — Sold

Anheuser Busch Inbev SA/NV--common stock — Int/Div — Sold

Apple, Inc (common stock) — None — Sold

AutoZone Inc — None — Sold (part)

AutoZone Inc — Sold

Walt Disney Co-common stock — Int/Div — Sold

Express Scripts Hldg Company — None — Sold

Facebook Inc. CL A — None — Sold

Amerprise Cash — hy — Sold

TRLST #2B

AT&T Inc. (common stock) — Int/Div — Sold (part)

General Electric Co (common stock) — Int/Div

Pfizer Inc (common stock) — Int/Div

Philip Morns Int'l Inc (common stock) — Int/Div

Royal Dutch Shell PLC CI B (common stock) — Int/Div — Buy (add'l)

Royal Dutch Shell PLC CI B (common stock) — Buy (add'l)

Cash-Morgan Stanley — Int/Div

Allstate Corp (preferred stock) — Int/Div

Citigroup Inc. 5.80% Series C (preferred stock) — Int/Div

JP Morgan Chase & Co (preferred stock) — Int/Div

Regions Finl Corp (preferred stock) — Int/Div

Zions Bancorp (preferred stock) — Int/Div

JP Morgan Income Builder A (mutual fund) — Int/Div — Sold

Thorburg Inv Inc Builder 1 (mutual fund) — Int/Div

Chevron Corp {common stock) — Int/Div — Buy (add'l)

Chevron Corp {common stock) — Buy (add'l)

Conocophillips (common stock) — Int/Div — Buy (add'l)

Conocophillips (common stock) — Buy (add'l)

Cisco Sys Inc. (common stock) — Int/Div

El Lilly & Co (common stock) — Int/Div

Exxon Mobile Corp (common stock) — Int/Div — Buy (add'l)

Alphabet Inc. (common stock) formerly known as Google Inc, — Int/Div — Sold (part)

Amazon — None

Johnson & Johnson (common stock) — Int/Div

Linkedin Corp-A (common stock) — None — Sold

Occidental Petroleum Corp DE (common stock) — Int/Div

Procter & Gamble (common stock) — Int/Div

Alerian Mp Etf (common stock) — Int/Div

James Bal Gldn Rainbow Inst (mutual fund) — Int/Div

Lateef Fund (mutual fund) — None — Sold

Nuveen Hi Yield Muni Bond (mutual fund) — Int/Div

Thomburg Global Opprt (mutual fund) — Int.

Adecoagro SA (common stock) — Int/Div — Sold (part)

Adecoagro SA (common stock) — Buy (add'l)

Adecoagro SA (common stock) — Buy (add'l)

Adecoagro SA (common stock) — Sold

AES Corp (common stock) — Int/Div

Aetna Inc {common stock) — Int/Div — Buy (add'l)

Ageas Sponsored Adr (common stock) — Int/Div — Buy (add'l)

Ageas Sponsored Adr (common stock) — Sold

Ally Financial Inc (common stock) — Int/Div — Buy (add'l)

Amer Int' Gp Inc (common stock) — Int/Div

Andersons Inc — Int/Div — Sold (part)

Andersons Inc — Sold (part)

Andersons Inc — Sold

Apache Corp (common stock) — Int/Div

Apple Inc — Int/Div — Buy (add'l)

Apple Inc — Buy (add'l)

Apple Inc — Buy (add'l)

Archer Damels Midland (common stock) — Int/Div — Sold (part)

Archer Damels Midland (common stock) — Sold

Arkema Spons Adr (common stock) — Int/Div — Buy (add'l)

Arkema Spons Adr (common stock) — Sold (part)

Arkema Spons Adr (common stock) — Sold

Axis Capital Holdings Ltd (common stck) — Int/Div

Banco Bilbao Viz Arg Sa Ads — None — Buy

Banco Bilbao Viz Arg Sa Ads — Sold

Baxalta Inc. Com (common stock ) — Int/Div — Sold (part)

Baxalta Inc. Com (common stock ) — Sold

Best Buy Co (commen stock) — Int/Div — Sold

BHP Billiton Ltd (common stock) — Int/Div — Sold

BRF Brasil Foods S A Spon Adr (common stock) — Int/Div — Buy (add'l)

BRF Brasil Foods S A Spon Adr (common stock) — Sold

Bunge Ltd (common stock) — Int/Div — Buy (add'l)

California Res Corp — Int/Div — Sold

China Mobile Lid (common stock) — Int/Div — Buy

China Mobile Lid (common stock) — Sold

City Dev Ltd Spon Adr (common stock) — Int/Div — Sold

Companhia De Sanemento Basi (common stock) — Int/Div — Sold (part)

Companhia De Sanemento Basi (common stock) — Sold (part)

Companhia De Sanemento Basi (common stock) — Sold

CSX Corp (common stock) — Int/Div

DSW Inc CL A (common stock) — Distribution — Sold

Freeport-McMoran Inc. (common stock) — Int/Div — Sold

Fresh Del Monte Produce Inc (common stock) — Int/Div — Sold (part)

Fresh Del Monte Produce Inc (common stock) — Sold (part)

General Mtrs Co (common stock) — Int/Div — Buy (add'l)

General Mtrs Co (common stock) — Sold (part)

Gilead Science — Int/Div — Buy (add'l)

Gilead Science — Buy (add'l)

Gilead Science — Buy (add'l)

General Electric — Int/Div

Goodyear Tire & Rubber — Int/Div

Greencore Group Plc Adr (common stock) — Int/Div — Buy (add'l)

Greencore Group Plc Adr (common stock) — Buy (add'l)

Greencore Group Plc Adr (common stock) — Sold

H Lundbeck as Spon Adr Lev {common stock) — istnbution — Sold (part)

H Lundbeck as Spon Adr Lev {common stock) — Sold

Industrias Bachoco S A Dev C.V. (common stock) — Int/Div — Buy (add'l)

Industrias Bachoco S A Dev C.V. (common stock) — Sold

Ingram Micro Ine Cla (common stock) — Distribution — Sold (part)

Ingram Micro Ine Cla (common stock) — Sold

Interpublic Group of Cos Inc (common stock) — Int/Div — Buy (add'l)

Ingredion Inc Com (common stock) — Distribution — Sold (part)

Ingredion Inc Com (common stock) — Sold

Iss A S Adr (common stock) — Int/Div — Sold

Kingfischer Plc Spon Adr (common stock) — Int/Div — Sold (part)

Kingfischer Plc Spon Adr (common stock) — Sold

Koninklijke Phil El Sp Adr New (common stock) — Int/Div — Buy (add'l)

Koninklijke Phil El Sp Adr New (common stock) — Sold (part)

Koninklijke Phil El Sp Adr New (common stock) — Sold (part)

Koninklijke Phil El Sp Adr New (common stock) — Sold

KT Corp Spon Adr (common stock) — istnbution — Sold

Micron Tech Inc — None — Sold

Mitie Group Plc Unspon Adr — Int/Div — Buy (add'l)

Mitie Group Plc Unspon Adr — Sold

MS&AD Ins Group Hldgs Adr (common stock) — istnbution — Buy (add'l)

MS&AD Ins Group Hldgs Adr (common stock) — Sold

Mylan N V (common stock) — None — Buy (add'l)

Newcrest Mining Ltd Spons Adr — Distribution — Buy

Newcrest Mining Ltd Spons Adr — Sold (part)

Newcrest Mining Ltd Spons Adr — Sold

Nippon Telegraph & Telephone Ads {common stock) — Int/Div — Sold (part)

Novartis Ag Adr (common stock) — Int/Div — Buy (add'l)

NRG Energy Inc — Int/Div — Sold (part)

Oracle Corp (common stock) — Int/Div — Buy (add'l)

Panasonic Corp-Spon Adr — Int/Div — Buy

Panasonic Corp-Spon Adr — Buy (add'l)

Panasonic Corp-Spon Adr — Buy (add'l)

Petrobras Argentina S A Spon (common stock) — Distribution — Sold

PJSC Gazprom Spon Adr — None — Buy

PJSC Gazprom Spon Adr — Sold

Posco Ads (common stock) — Distribution — Sold

Publics Groupe Sa Adr — Int/Div — Buy

Publics Groupe Sa Adr — Buy (add'l)

Publics Groupe Sa Adr — Sold (part)

Publics Groupe Sa Adr — Sold

Roche Holdings Adr (common stock) — Int/Div

Sanofi Adr (common stock) — Int./y

Silver Standard Resources Inc — Distribution — Buy

Silver Standard Resources Inc — Buy (add'l)

Silver Standard Resources Inc — Sold (part)

Silver Standard Resources Inc — Sold (part)

Silver Standard Resources Inc — Sold

Sumitomo Mitsui Tr Hldgs Inc (common stock) — Int/Div — Sold

Tech Data Corp (common stock ) — Ine — Sold (part)

Tech Data Corp (common stock ) — Sold

Telenor Asa Ads (common stock) — Int/Div — Sold

Telefonica Sa Adr (common stock) — None — Sold

Teva Pharmaceutical Adr (common stock) — None — Sold (part)

Teva Pharmaceutical Adr (common stock) — Buy (add'l)

Teva Pharmaceutical Adr (common stock) — Sold

Time Inc {common stock) — Int/Div — Sold (part)

Turkcell lletism Hizm as New (common stock) — None — Sold

Tyson Foods Inc Cl a {common stock) — Distribution — Sold (part)

Tyson Foods Inc Cl a {common stock) — Sold (part)

UBS Group as SHS (common stock) — Int/Div — Buy (add'l)

UBS Group as SHS (common stock) — Sold

WH Group Ltd (common stock) — hy — Sold (part)

YPF Sociedad Ads Rep 1 Cl-D Sh — Distribution — Sold

CenturyLink Inc {common stock) — Distribution — Sold (part)

CenturyLink Inc {common stock) — Sold

Morgan Stanley Private Bank — Interest

Walgreens Boot Alliance Inc — Int/Div — Buy

Verizon Commumications — None — Buy

Golf Link Green Building LLC — istmbution

Agreement — 2016 — Mesch, Clark & Rothschild, PC-Agreed upon payment for fees to be collected m the future-no control

On the 2016 Annual Report filed May 15, 2017, Line 119 Amerprise Cash was inadvertently not listed on the report, which was then sold on February 16, 2016 but

is included in this Amended Report.

On the 2016 Annual Report filed May 15, 2017, Line 202 was inadvertently not listed on the report. Enteries have been added to Column C since General Electric

Co stock was owned as of December 31, 2016.