Louise A. Lamothe

LPL FINANCIAL 7168 (LAL)

Allianzgi Short Duration High Income — Int/Div — Buy

Angel Oak Multi Strategy Income — Int/Div — Buy

Baron Asset — Int/Div — Buy

Baron Asset — Int/Div — Sold

Blackrock Global Allocation — Int/Div — Sold

Blackrock Multi Asset Income Inst] CL — Int/Div — Sold

Columbia Acron Intl — Int/Div — Sold

Delaware Diversified CL — Int/Div — Sold

Eaton Vance Floating Rate — Int/Div — Sold

Eaton Vance National Mun Income — Int/Div — Buy

Federated Strategic Value Dividend — Int/Div — Buy

Federated Strategic Value Dividend — Int/Div — Sold

Franklin Emerging Market Debt — Int/Div — Sold

Harbor Cap Apprec — Int/Div — Buy

Harbor Cap Apprec — Int/Div — Sold

JP Morgan Mortgage Backed Securities — Int/Div — Buy

Loomis Sayles Growth — Int/Div — Buy

Loomis Savles Growth — Int/Div — Sold

Maingate MLP — Int/Div — Buy

Maingate MLP — Int/Div — Sold

Main Stay Epoch Global Equity — Int/Div — Buy

Main Stay Epoch Global Equity — Int/Div — Sold

Metropolitan West High Yield Bond — Int/Div — Sold

Metropolitun West Total Return Bond — Int/Div — Sold

MFS Value — Int/Div — Buy

MFS Value — Int/Div — Sold

Oppenheimer Developmg Markets — Int/Div — Sold

Pimco Investment Grade Corp Bond — Int/Div — Buy

Powershares QQQ ETF — Int/Div — Sold

Putnam Capital Spectrum CL — Int/Div — Sold

Royce Dividend Value Investment — Int/Div — Buy

Rovee Dividend Value Investment — Int/Div — Sold

SPDR S&P SOO ETF — Int/Div — Sold

Templeton Global Bond Advisor CL — Int/Div — Sold

T Rowe Price Real Estate — Int/Div — Sold

Vanguard Intermediate Term — Int/Div — Buy

Vanguard Windsor 11 — Int/Div — Sold

Wells Fargo Diversified Income Bldr — Int/Div — Buy

Wells Fargo Diversified Income Bldr — Int/Div — Sold

WELLS FARGO S002 (LAL)

Ambridge Boro PA MUN — Interest — Buy

Antelope VLY CA UN HIGH SCH DIST — Interest

Bakersfield CA Wastewater REV SER — Interest

Banning CA UTIL AUTH WTR — Interest

Bellwood IL RFDG SERB — Interest — Buy

Burbank CA REDEV AGY SUCCESSOR AGY TAX ALLOCA — Interest

California ST DEPT WTR RES PWR SUPPLY REV — Interest — Sold

Central CA UNISCH DIST — Interest — Sold

Columbus OH G/O RFDG LTD — Interest — Buy

Eastern Mun Wir Dis CA — Interest

El Camino CA CMNTY College DIST REF — Interest — Sold

Eugene OR Elec Util Rev — Interest

Fort Bend TX MUN LTIL — Interest — Buy

Golden West SCHS Fing CA REF Beverly Hills UNI — Interest

Hawthorne CA CTF PARTN — Interest — Buy

Henry & Whiteside CNTYS — Interest

Highland CA REDEV AGY — Interest

Los Angeles CA Dpt Arpts Sub LA Intl Arpt — Interest

Montclair CA Pub FING Auth LSE — Interest

New York State MTG AGY — Interest — Buy

Puerto Rico PUB FIN CORP COMWLTH — Interest — Sold

Rialto CA REDEV Agy Successor AGY Tax — Interest

Sun Francisco CA City & Cnty Ampts Commn Nt — Interest

University CA REVS LTD Proj — Interest

Umverity Tex Unv RVS REF SYS — Interest

Val Verde CA SCH DIST — Interest

Ventura CNTY CA Cnty College — Interest

Washington CA UNI SCH DIST — Interest — Buy

Watsonville CA REDEV AGY — Interest — Buy

West Sacramento CA Area Flood CTL AGY ASSMT — Interest — Sold

Whittier CA REDEV SUCCESSOR AGY TAX ALLOC — Interest

Yuba City CA REDEV AGY SUCCESSOR AGY — Interest — Sold

WELLS FARGO 3545 (LAL)

Abbott Laboratories ABT — Int/Div

Abbvie Inc — Int/Div

American International Group WTS

Automatic Data Processing ADP — Int/Div

CDK Global Holdings LLC — Int/Div

Citigroup Funding Inc Medium Term Notes CPN — Interest — Sold

Colgate Palmolive Co — Int/Div

Exxon Mobil Corp — Int/Div

General Electric Company — Int/Div

General Mills Inc — Int/Div

lnmtel Corp — Int/Div

Kohls Corp — Int/Div

McDonald's Corp — Int/Div

Medtronic PLC MDT — Int/Div

Microsoft Corp — Int/Div

Pfizer Inc — Int/Div

Schlumberger Ltd — Int/Div

Walgreens Boots Alliance Inc — Int/Div

Wal-Mart Stores Inc — Int/Div

Wells Fargo & Co New WFC — Int/Div

WELLS FARGO 3480 (LAL)

General Elec Cap Corp Medium Term Notes CPN S.4000% — Interest

Goldman Sachs Group Inc Notes CPN £950: — Interest

Jackson National Life Ins - Perspective 11 Variable Annuity — None

LPL FINANCIAL 9907 (LAL)

American Funds Capital Income Bulder CL vd — Int/Div

American Funds New World CL F2 — Int/Div

LPL FINANCIAL 8747 (LAL)

FS Investment Corp 111 — Int/Div

COMPUTERSHARE TRUST CO (LAL) {Transfer agent for Spar Group, Inc.)

Spar Group Inc

WELLS FARGO 0204 (DK)

Capital Income Bldr FD CL C CIBCX — Interest

GE Capital Internotes Medium Term Notes — Interest

Goldman Sachs Group Notes Medium Term Notes — Interest

Pacific Life Ins Co Pacific Journey Select Var Annuity — None

WELLS FARGO 2370 (DK)

Abbott Laboratories — Int/Div

Abbvie Inc — Int/Div

Air Products & Chemicals — Int/Div

American FDS Portfolio Global Growth Fund — Int/Div

Automatic Data Processing — Int/Div

Balanced Fund Inc Class F1 — Int/Div

Capital Income Bldr — Int/Div

CDK Global Holdings LLC — Int/Div

Cohen & Steers Real Estate SECS — Int/Div

Conoco Phillips COP — Int/Div

Costco Whsl Corp — Int/Div

GE Capital Internotes Medium Term Notes CPN 4.450% — Interest

GE Capital Internotes Medium Term Notes CPN 5.200% — Interest

GE Capital Internotes Medium Term Notes CPN §.450% — Interest

General Mills Inc — Int/Div

HCP Inc — Int/Div

HSBC Bank USA CD — Interest

John Hancock Life Ins Co Signature Notes — Int/Div

Johnson & Johnson — Int/Div

Kellogg Company — Int/Div

Los Angeles Cnty CA Redev Auth Tax Alloe — Interest

Madera Canty CA Brd ED 4% — Interest

Paychex Inc — Int/Div

Phillips 66 — Int/Div

Proctor & Gamble Co PG — Int/Div

Quablity Care Properties Inc — Interest — Buy

Solano CNTY CA CTFS Partn Rfdg Rev BS EF — Interest — Sold

Target Corp TGT — Int/Div

United Parcel Service-B LPS — Int/Div

Versum Materials Inc VSM — Int/Div

Wells Fargo & Co Note Linked to Currency CPN — Interest — Sold

Wells Fargo & Co Multi Step Up CPN Medium Term Note CPN 3.250% — Interest

Wells Fargo & Co Multi Step Up Cpn Bond 3.2500 — Interest

Wells Fargo Bank CD 7 YR MLCD 4.5% — Interest

Wells Fargo Bank NA CD Linked to S&P 00 7.5% — Interest

Wisdom Tree Emerging ET — Int/Div

Wisdom Tree Intl MC — Int/Div

Wisdom Tree Intl S/C DVD — Int/Div

Wisdom Tree LC DVD FD — Int/Div

Wisdom Tree Midcap Div FD — Int/Div

Wisdom Tree TR ET Midcap Eamings FD — Int/Div

Wisdom Tree S'C DVD FD — Int/Div

WELLS FARGO 9281 (DK)

AT&T Inc — Int/Div

Eh Lilli & Co — Int/Div

Eversource Energy — Int/Div

Goldman Sachs Group Notes Medium Term Notes CPN 6.0000 — Interest

Scana Corp Com SCG — Int/Div

Sysco Corporation SYY — Int/Div

United Parcel Services-B UPS — Int/Div

Wells Fargo 6.5 Yr MLN — Interest

TIAA Annuity Contracts (TIAA Traditional) — Interest

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CREF Annuity Contracts (CREF Stock RY) — Interest

TROWE PRICE

TROWE PRICE IRA (Global Tech) — Int/Div

TROWE PRICE IRA {Spectrum Growth) — Int/Div

CHARLES SCHWAB 9314(DK)

Buffalo Flexible Income Fund — Int/Div

Costco Wholesale Co — Int/Div

Pamassus Core Equity FD Inv — Int/Div

Schwab US Div Equity ETF — Int/Div

CHARLES SCHWAB 0109 (LAL)

Alphabet, Inc. (Google) — Int/Div

Costco Wholesale Co — Int/Div

Ford Motor Company — Int/Div

Qualcomm Inc — Int/Div

Salesforce Com — None — Buy

Tesla Motors Inc — None

Matthews Pacific Tiger — Int/Div

Pamassus Core EQTY FD — Int/Div

Crown Life Whole Life Flexible Premium (DK) — None — Expired

John Hancock Whole Life — Int/Div

Charles Schwab Bank Checking Account 4108 — Interest

Citibank Checking Account — Interest

City National Bank Chkg #1 (Trust 1990) — Interest

City National Bank Chkg #2 (Trust 1997) — Interest

City National Bank Chkg #3 (Trust) — Interest

Crown Classic Chkg Acct (DK) — Interest

Crown Classic Chkg Acct 22 (Joint) — Interest

Union Bank Checking (1/3 Interest) — Interest — Closed

USAA (Savings Acct) — Interest

Hilton Worldwide Holdings — Int/Div — Sold

Host Hotels & Resort — Int/Div — Sold

Host Hotels & Resort — Int/Div — Sold

Hudson Pacific PPTYS Inc — Int/Div — Sold

Liberty Property Trust REIT

Paramount GRP Inc — Int/Div — Sold

Paramount GRP Inc — Int/Div — Sold

Paramount GRP Inc — Int/Div — Sold

Paramount GRP Inc — Int/Div — Sold

Paramount GRP Inc — Int/Div — Sold

Washington Prime Group

Money Fund GVI n'k/a US GVT MM Fund

Money Fund GVI n/k/a JPM US Gt Money Market D/Fund

TIAA-CREF Asset Allocation Fund

Home Depot Inc — None — Donated

Sacramento CA Mun Util — Interest — Sold

Northwestern Mutual Life Ins Policy (Whole life) — Int/Div

Rental Property #1 Pebble Beach, Monterey CA 173 Interest — None — Sold — und Carol Miller

Federal Home Loan Bank

LA Califorma Crnty Facs

Roval Bank of Canada

New Jersey Res Corp

CitiGroup - Bond

FHLB - Bond

Northeast Utilities

Merill Lynch 7% PFD Cap

Citigroup Inc SR

Alameda County CA Redev Agy Tax Allo Eden Arca Proj Ser A Rev B/E

Los Angeles Calif Comm Facs Dist Spl Tax Escrow 4-Plava Vista-PH

Cheseapeake Energy Corp

Eastgroup Pprtys Inc REIT — Int/Div — Sold

Empire State Realty Trust Inc — Int/Div — Sold

Kilroy Rity Corp REIT — Int/Div — Sold

Piedmont Office Rlty TR Inc Com Class A — Int/Div — Sold

Prolog Inc — Int/Div — Sold

Public Storage Inc REIT — Int/Div — Sold

Realty Income Corp REIT — Int/Div — Sold

RLJ Lodging Trust — Int/Div — Sold

Retail Opportunities Investments Corp — Int/Div — Sold

Taubman Centers Inc REIT — Int/Div — Sold

Income — 2016 — Louse A. LuMothe - A Professional Corporation: Salary — $170,000.00

Income — 2016 — LaMothe Family Trusts: Trust commissions for services performed for the trusts — $22,500.00

Income — 2016 — Louse A. LaMothe, A Professional Corporation: 401K Excess deferral — S4311.00

Spouse's income — 2016 — Califormia State Teachers' Retirement System

Part VIL, lines 101 and 117:

101 (Jackson National Life Ins. - Perspective 11 Variable Annuity) Specific investments are provided below to maintain pagination of the original report:

Value Method as of 12/30/2016

INLMellon Capital S&PS00 Index

M

L

INLMellon Capital S&P400 MidCap Index

INLMellon Capital International Index

M

INLMellon Capital Emerging Markets Index

L

L

INLMellon Capital Small Cap Index

117 (Pacific Life Ins Co Pacific Journey Select Var Annuity) Specific investment is provided below to maintain pagination of the report:

Value Method as of 12/31/2016

American Funds AFIS Assets Allocation

M

Part VII, Tines 199 and 200: Entries amended,

Part VII in 2015 FDR, lines 25-27, 30, 34, 44, 87, 99, 101, 124, 147, 149, 161-163, 171, 175, 176, 188, 193, 202, 211,212, 224, 227, 228, 232, 234-9, and 242:

Inadvertently not reported in 2015 and entered on lines 212 through 251 herein, respectively.

101 in 2015 FDR (TIAA-CREF Asset Allocation Fund) Reported on lines 174 and 177 of 2016 FDR. (Although indicated on line 225 herein to maintain

continuity in response to this inquiry, )

111 in 2015 FDR (Home Depot) Donated to charities in 2014: Amended information on line 226 herein.

The following remaining entries from the 2015 FDR could not be identified. It is possible that the holdings were incorrectly listed in 2015:

Listed in 2015 as: Lines 30, 44, 87, 99, 161, 162, 163, 171, 175, 176, 188, 193,202, 211, 212, 224.

Listed herein as: Lines 216, 222, 223, 224, 230, 231, 232, 233, 234, 235, 236, 237, 238, 239, 240, 241, respectively.

Additional Amendments Re: 2016 FDR:

Line 189 (CHARLES SCHWAB 0109 (LAL)) Inadvertently omitted in 2016 FDR is cash in the amount of Value Method K

Line 183 (CHARLES SCHWAB 9314 (DK)) Inadvertently omitted in 2016 FDR is cash in the amount of Value Method J.

Additional Amendments re: 2015 FDR:

Line 182 (Citibank Corp Chkg (Louise A. LaMothe APC)) Due to the closing of this account, funds were transferred to Wells Fargo Corp Chkg (Louise A.

LaMothe APC) beginning in October, 2015, which was inadvertently not reported in 2015,

Line 183 (Citibank Corp Savings (Louise A. LaMothe APC)) Due to the closing of this account, funds were transferred to Wells Fargo Corp Savings (Louise A

LaMothe APC) beginning in October, 2015, which was inadvertently not reported in 2015.