James Block Zagel

Cp — Int/Div

COACH — Int/Div

RE¥S

R¥3]

MONY. POLICY - WHOLE LIFE — Int/Div

NORTHERN TRUST ASSETS — Interest

FARM LAND WASHINGTON/CLINTON CTY'S, IL — Rent

NORTHWESTERN MUTUAL LIFE INSURANCE POLICY -WHOLE LIFE — Int/Div

NEW YORK LIFE INSURANCE POLICY «WHOLE LIFE — Int/Div

COUNTRY COMPANIES LIFE INSURANCE POLICY - WHOLE LIFE — Int/Div

TRANSAMERICAN LIFE INSURANCE POLICY -WHOLE LIFE — None

PRUDENTIAL LIFE INSURANCE POLICY -WHOLE LIFE — Int/Div

METROPOLITAN LIFE INSURANCE POLICY - WHOLE LIFE — Int/Div

AXA EQUITABLE INSURANCE POLICY «WHOLE LIFE — Int/Div

ROYAL BANK OF CANADA (RBC) — Interest

RBC — Int/Div

KO — Int/Div

KO — Int/Div

SAG PENSION PLAN — Interest

Cp — Int/Div

ENCANA - ECA — Int/Div

ENCANA - ECA — Int/Div

CENOVIUS — Int/Div

CENOVIUS — Int/Div

Cr — Int/Div

ENCANA - ECA — Int/Div

CENOVIUS — Int/Div

HD — Int/Div

HD — Int/Div

PG — Int/Div

PG — Int/Div

TIME WARNER — Int/Div

TIME WARNER — Int/Div

JANUS CONTRARIAN FUND — Int/Div

JANUS CONTRARIAN FUND — Int/Div

PEPCO HOLDINGS POM — None — Sold

LEASE OF EXCESS BERRIEN CTR. MI ACREAGE TO LEITZ CORP. — Reat

NEE — Int/Div

BAC — Int/Div

FIP PROPERTIES — None

ALPINE ULTRA SHORT TAX - INCOME FUND - ATOIX — Interest

ALPINE ULTRA SHORT TAX - INCOME FUND - ATOIX — Interest

ZOETIS-ZTS — Int/Div

ZOETIS-ZTS — Int/Div

ARTISAN MIDCAP <- ARTOX — Int/Div — Sold

BLACK ROCK EQUITY MDO' US — Int/Div

GOLDMAN SACHS - GS'DAX — Int/Div

IVY MIDCAP - WMGAX — None

PIMCO SHORT TERM - PSHAX — Int/Div — Sold

PIMCO TOTAL - PTTAX — Int/Div

WELLS FARGO EMERGING MKTS — Int/Div

WELLS FARGO PREM LG — Int/Div

IMCO. — Int/Div

ABBOT! LAB — None — Sold

ABBVIE. INC — None — Sold

ACCENTURE PLC «IRELAND ACN — Int/Div

ACE.LTD. — Int/Div

ALLERGAN. INC — Int/Div

AMERICAN EXPRESS — Int/Div — Sold

AMER TOWER REIT AMT — Int/Div

APPLE. INC — Int/Div — Sold

AT&T — Int/Div

ADP — Int/Div

CHEVRON — Int/Div

CHUBB — Int/Div

CITIGROUP — Int/Div

COCA COLA — Int/Div

COMCAST NEW — Int/Div

CONOCO PHILLIPS — Int/Div

DEERE CO — Int/Div

DIAGEO PLC ADR — Int/Div

DOMINIUM RES — Int/Div

DON — Int/Div

DUPONT — None — Sold

DUKE ENERGY — Int/Div

ENBRIDGE — Int/Div

EXXON MOBIL — Int/Div

FACEBOOK — Int/Div

FACTSET RESEARCH — Int/Div

FASTENAL — None — Buy (add'l)

FASTENAL — None — Sold

FIFTH THIRD BANK — Int/Div

GARTNER IT — Int/Div

GENERAL ELECTRIC — Int/Div

GENERAL MILLS — Int/Div

GOOGLE — Int/Div

HOME DEPOT — Int/Div — Sold

HONEYWELL INT'L — Int/Div

INTEL — Int/Div

INTERNATIONAL PAPER — Int/Div — Buy (add'l)

INTERNATIONAL PAPER — Int/Div — Sold

INTERNATIONAL PAPER — None — Buy (add'l)

INTERNATIONAL PAPER — None — Sold

JOHNSON CONTROLS — Int/Div

IPMORGAN CHASE — Int/Div

KIMBERLY CLARK — Int/Div

KINDER MORGAN — Int/Div

LORILLARD — Int/Div

MARATHON OIL — Int/Div — Sold

MARATHON PETROL — Int/Div

MASTERCARD — Int/Div

MCDONALDS CORP — None — Sold

MEAD WEST VACO — Int/Div

MERCK — Int/Div

METLIFE «- WHOLE LIFE — Int/Div

MICROSOFT — Int/Div

MONDELEZ — Int/Div

MOTOROLA SOLUTIONS — Int/Div

NEW NONT MINING — Int/Div

NEXTERA ENERGY — Int/Div

NIKE — Int/Div

NORTHEAST UTILITIES — Int/Div

NORTHROP — Int/Div

OCCIDENTAL PETROLELM — Int/Div

ORACLE — Int/Div — Buy (add'l)

PFIZER — Int/Div

PHILLIP MORRIS — Int/Div

PHILLIPS 66 — Int/Div

PRAXAIR — Int/Div

PROCTOR & GAMBLE — Int/Div

PRUDENTIAL - WHOLE LIFE — Int/Div

PUBLIC SERVICE ENTERPRISE — Int/Div

QUALCOMM — Int/Div — Sold

RAYTHEON — Int/Div

SCHLUMBERGER — Int/Div

SEMPRA ENERGY — Int/Div

STARBUCKS — Int/Div

SUNTRUST BANK — Int/Div

TROWE PRICE — Int/Div

TIX COS INC — Int/Div — Buy (add'l)

TORONTO DOM BANK=TIME DEPOSIT — Int/Div

TOTAL SA — Int/Div

TRAVELLERS COS — Int/Div — Sold

US BANCORP-COMMONNEW — Int/Div

UNILEVER — Int/Div

UNITED PARCEL SERVICE — Int/Div

UNITED TECHNOLOGY — Int/Div — Sold

VF CORP — Int/Div

VARIAN MEDICAL — Int/Div

VERIZON COMM — Int/Div

VISA — Int/Div

WW GRAINGER — Int/Div

WALMART — Int/Div

WEYERHAUSER — Int/Div

WELLS FARGO — Int/Div

GEORGIA STATE GEN'L OBLIGATION — Interest

GILBERT AZ GENERAL OBLIGATION — Interest

STLULCIE FL COUNTY REVENUE — Interest — Sold

JEA WTR & SEWER REVENLE — Interest

PASCO C1Y. FL REVENUE — Interest

MICHIGAN STATE TRUNK LINE — Interest

SNOHOMISH CTY SCHL DIST — Interest

ANCHORAGE ALASKA GEN'L OBLIG — Interest

MASS ST GEN OBL — Interest

HURON SD SCHOOL DIST — Interest

COLUMBLS. OH GEN'L OBLIG — Interest

INVESCO PREMIER TAX EXEMPT — Int/Div — Sold

IM COMPANY — Int/Div

ABBOTT LABS — None — Sold

ABBVIE INC — Int/Div — Sold

ACELTD — Int/Div

AMERICAN EXPRESS — Int/Div — Sold

AMERICAN TOWER REIT — Int/Div

APPLE INC — Int/Div — Sold

AT&T — Int/Div

BERKSHIRE HATHAWAY — Int/Div

BHP BILLITON — Int/Div — Sold

CHEVRON — Int/Div

CITIGROUP — Int/Div

COCA COLA — Int/Div — Buy (add'l)

COMCAST — Int/Div

CONOCOPHILLIPS — Int/Div — Buy (add'l)

CUMMINS INC — Int/Div

DEERE — Int/Div

DIAGEO PLC — Int/Div

DOMINION RE — Int/Div

DON — Int/Div

DUPONT — Int/Div — Sold

DUKE ENERGY — Int/Div

EMC CORP — Int/Div

ENBRIDGE — Int/Div

EXPRESS SCRIPS — None — Sold

EXXON MOBIL — Int/Div

FIFTH THIRD BANK — Int/Div

GENERAL ELECTRIC — Int/Div

GENERAL MILLS — Int/Div

GILEAD SCIENCE — Int/Div

GOOGLE — Int/Div

HOME DEPOT — Int/Div — Sold

HONEYWELL — Int/Div

INTEL — Int/Div — Sold

JOHNSON & JOHNSON — Int/Div — Sold

INTENATIONAL PAPER — Int/Div — Sold

JOHNSON CONTOLS — Int/Div

IPMORGAN CHASE — Int/Div

KIMBERLY CLARK — Int/Div

KINDER MORGAN — Int/Div

LORILLARD — Int/Div

M&T BANK — None — Sold

MARATHON OIL — Int/Div — Sold

MARATHON PETRO — Int/Div — Sold

MCDONALDS — Int/Div — Sold

MEAD WEST VASCO — Int/Div

MERCK — Int/Div

METLIFE - WHOLE LIFE — Int/Div

MICROSOFT — Int/Div

MONDELEZ INT'L — Int/Div

MONSTER BEVERAGE — Int/Div

MOTOROLA SOLUTIONS — Int/Div

NATIONAL OIL WELL VARCO — Int/Div

NEWMONT MINES — Int/Div

NEXTERA ENERGY — Int/Div

NORTHEAST UTILITIES — Int/Div

NORTHRUP GRUMMAN — Int/Div — Sold

OCCIDENTAL PETROLELM — Int/Div — Buy (add'l)

PERRIGO CO. — Distribution — Sold

PFIZER — Int/Div — Buy (add'l)

PHILLIP MORRIS — Int/Div

PHILLIPS 66 — Int/Div

PRAXAIR — Int/Div

PRICELINE — Int/Div

PROCTOR & GAMBLE — Int/Div — Sold

PRUDENTIAL- WHOLE LIFE — Int/Div

PUBLIC SERVICE ENT — Int/Div — Buy (add'l)

QUALCOMM — Int/Div

RAYTHEON — Int/Div — Sold

SCHLUMBERGER — Int/Div — Buy (add'l)

SEMPRA ENERGY — Int/Div

STERICYCLE — None — Buy (add'l)

STERICYCLE — None — Sold

SUNTRUST BANK «- COMMON STOCK — Int/Div

TORONTO DOM BK -« TIME DEPOSIT — Int/Div

TOTAL SA SPON ADR — Int/Div — Buy (add'l)

US BANCORP « COMMON - NEW — Int/Div

UNILEVER = NV «NY SH- NEW — Int/Div

UNITED PARCEL SERVICE — Int/Div

UNITED TECH — Int/Div — Sold

VF CORP — Int/Div

VARIAN MEDICAL — Int/Div

VERISK ANALYTICS — Int/Div

VERIZON — Int/Div — Sold

VISA — Int/Div

WALMART STORES — Int/Div

WELLS FARGO — Int/Div — Sold

WEYERHAEUSER — Int/Div

SHARES MORNINGSTAR — Interest — Sold

VANGUARD SMALL CAP — Interest

NJ TRANS TR FD AUTH REVENUE — Interest

MINNESOTA ST GEN'L OBLIGATION — Interest

SAN ANTONIO TX GEN'L OBLIGATION — Interest — Sold

SEA FLA WTR & SUN REVENUE — Interest

OHIOWTR DEVLP AUTH REVENLE — Interest

TEXAS STHWY FD REVENLE — Interest

MINNESOTA ST 911 REVENUE — Interest

SNOHOMISH WA SCHL DIST OBLIG — Interest

VIRGINIA COLLEGE BLDG AUTH — Interest — Sold

CONNSTGENL OBLIG SER E — Interest — Sold

INVESCO PREM TX EXEMPT — Interest — Sold

VIRTUS FOREIGN OPPORTUNITY — Interest

MORGAN STANLEY ASSET #4 CASH A/ [ — Interest

FINISH LINE INC — Int/Div

NXP SEMI-CONDUCTOR — None

LOCKHEED MARTIN — Int/Div — Sold

CHEVRON — Int/Div

DOW CHEMICAL — Int/Div

GENERAL ELECTRIC — Int/Div

QUALCOMM — Int/Div

CORE LABS — Int/Div — Buy (add'l)

KROGER — Int/Div — Buy (add'l)

CELGENE — Int/Div — Buy (add'l)

O'REILLY — None

REGENERON — None

NESTLE — None

EBAY — None

CLEARBRIDGE LG CAP GRWTH — None — Buy

METROPOLITAN WEST TOTAL RET BD — None — Buy

REGENERON PHARMACY — None — Buy

DOW CHEMICAL — Int/Div — Buy

ALIGN TECNOLOGY — None — Buy

AETNAL INC. (NEW) — Int/Div — Buy

ASTRAZENCA PLC ADS — Int/Div — Buy

DOLLAR GENERAL CORP (NEW) — Int/Div — Buy

KEYCORP (NEW) — Int/Div — Buy

DIAGEO PLC SPON ADR (NEW) — Int/Div — Buy

UNILEVER NV NY SH (NEW) — Int/Div — Buy

BECTON DICKINSON — None — Buy

MARSH & MCLENNON CO — Int/Div — Buy

SUNCOR ENERGY — Int/Div — Buy

CHEVRON CORP — Int/Div — Buy

LAS VEGAS NV CONVENTION & VISITORS AUTH REV REF C — None — Buy

US BANCORP — Int/Div — Buy

ANTHEM INC — Int/Div — Buy

AMERICAN INT'L GRP INC NEW — Int/Div — Buy

MORGAN STANLEY «- COMMON — Int/Div — Buy

HESS CORP — Int/Div — Buy

QUEST DIAGNOSTICS — Int/Div — Buy

GAP INC — Int/Div — Buy

UNION PACIFIC — Int/Div — Buy

NESTLE SPON ADR REP REG — None — Buy

TRACTOR SUPPLY CO — None — Buy

TREEHOUSE FOODS INC — None — Buy

WASHINGTON STATE VAR PURPOSE GENL OBLG REV - AS12023 — None — Buy

ROSS STORES INC — Int/Div — Buy

KRAFT-HEINZ CO — Int/Div — Buy

OSCEOLA CNTY FL SALES TAX REV REF A 10/1/2026 — Interest — Buy

MEAD JOUNSON NUTRITION CO — Int/Div — Buy

ALPHABET INC. GOOG CLC — None

PFIZER — Int/Div

BANK OF MONTREAL — Int/Div

SCHLUMBERGER. LTD — Int/Div

TORONTO DOMINION BANK — Int/Div

Adb6

RETH

Part VII

Page 2 of your letter of December 19,2017 addtresses assets listed in a 2015 amended report and not shown in the 2016 report. My cureent accountant did not

prepare the 2015 report nor the 2015 amended report.

1 will attempt to secure the amended report and make the necessary revisions when able.

1 would appreciate your patience while this is being obtained.