Nancy Dell Freudenthal

MERIDIAN TRUST FCU (CASH ACCOUNTS) — Interest

MASS MUTUAL FIXED WHOLE LIFE PAID-UP AT AGE 65 INSURANCE — Int/Div

VOYA/SECURITY LIFE OF DENVER LIFE INSURANCE POLICY — Interest

AMERIPRISE NON-QUALIFIED CASH RESERVE CERTIFICATE — Interest

BROKERAGE ACCOUNT #1 (H)

AMERIPRISE INSURED MONEY MARKET (AMMA) — Interest

AMERICAN CENTURY MID CAP VALUE INVESTOR CL (ACMVX) — Int/Div

BLACKROCK STRATEGIC INCOME OPPTYS INSTL CL (BSIIX) — Int/Div

MULTIMANAGER VALUE STRATEGIES CL Z (CZMVX) — Int/Div — Buy (add'l)

MULTIMANAGER VALUE STRATEGIES CL Z (CZMVX) — Sold (part)

MULTIMANAGER TOTAL RETURN BOND STRATEGIES CL ZICTRZX) — Int/Div — Buy (add'l)

MULTIMANAGER TOTAL RETURN BOND STRATEGIES CL ZICTRZX) — Buy (add'l)

MULTIMANAGER TOTAL RETURN BOND STRATEGIES CL ZICTRZX) — Sold (part)

MULTIMANAGER TOTAL RETURN BOND STRATEGIES CL ZICTRZX) — Sold (part)

MULTIMANAGER SMALL CAP EQUITY STRATEGIES CL Z (CZMSX) — Int/Div — Sold (part)

MULTIMANAGER SMALL CAP EQUITY STRATEGIES CL Z (CZMSX) — Buy (add'l)

MULTIMANAGER SMALL CAP EQUITY STRATEGIES CL Z (CZMSX) — Buy (add'l)

MULTI MANAGER GROWTH STRATEGIES CL Z (CZMGX) — Int/Div — Sold (part)

MULTI MANAGER GROWTH STRATEGIES CL Z (CZMGX) — Buy (add'l)

MULTI MANAGER GROWTH STRATEGIES CL Z (CZMGX) — Sold (part)

MULTI MANAGER GROWTH STRATEGIES CL Z (CZMGX) — Sold (part)

MULTI MANAGER INTL EQ STRAT INSTL(CMIEX) — Int/Div — Buy

MULTI MANAGER INTL EQ STRAT INSTL(CMIEX) — Buy (add'l)

MULTI MANAGER INTL EQ STRAT INSTL(CMIEX) — Buy (add'l)

DELAWARE US GROWTH INSTL CL (DELIX) — Int/Div

MFSINTL VALUE CL (MINIX) — Int/Div — Sold (part)

MFS VALUE CL I {IMEINX) — Int/Div — Sold (part)

NUVEEN SYMPHONY FOLATING RATE INCOME CL LH INFRIX) — Int/Div

OPPENHEIMER INTL GROWTH CL Y HOIGY X) — None — Sold

WELLS FARGO EMERGING MARKETS EQUITY INSTL CL (EMGNX) — Int/Div — Sold (part)

WELLS FARGO EMERGING MARKETS EQUITY INSTL CL (EMGNX) — Buy (add'l)

ISHARES MSC EAFE VALUE ETF {EFV) — None — Sold

ISHARES CORE MSCI EMERG MKTS ETF (IEMG) — Int/Div — Buy

ISHARES CORE MSCI EMERG MKTS ETF (IEMG) — Buy (add'l)

BROKERAGE ACCOUNT #22 (H)

AMERIPRISE INSURED MONEY MARKET (CASH) — Interest

COLUMBIA DIVIDEND OPPTY CL A (INUTX) — Int/Div

RIVERSOURCE VP-MODERATE PORTFOLIO CLASS 2 — None

RIVERSOURCE VP-MODERATE PORTFOLIO CLASS 2 — None

RIVERSOURCE LIFE RETIREMENT ADVISOR ADV VARIABLE ANN #1 (H)

RIVERSOLRCE VP MODERATE C12 — None

IRA Z(H)

DREYFUS GOVT CASH MGMT FDS INSTL SHS 289.4Y)

COLUMBIA ADAPTIVE RISK ALLOC CL Z(CRAZX) — Int/Div

COLUMBIA ALTERNATIVE BETA CL Z (CLAZX) — None

ISHARES MSCI PACIFIC EX JAPAN ETF {EPPUY)

ISHARES TIPS BOND ETF (TIM — Int/Div — Sold (part)

ISHARES TIPS BOND ETF (TIM — Buy (add'l)

ISHARES IBOXX SINVESTMENT GRADE CORP BOND ETF (LOD) — Int/Div — Buy (add'l)

ISHARES 206YR TREAS BD ETF (TLT — Int/Div — Buy

ISHARES 206YR TREAS BD ETF (TLT — Sold (part)

ISHARES 206YR TREAS BD ETF (TLT — Sold (part)

ISHARES 206YR TREAS BD ETF (TLT — Buy (add'l)

ISHARES 206YR TREAS BD ETF (TLT — Buy (add'l)

ISHARES 206YR TREAS BD ETF (TLT — Sold (part)

ISHARES 7-10YR TREASURY BOND ETF (IEF) — Int/Div — Buy (add'l)

ISHARES 7-10YR TREASURY BOND ETF (IEF) — Buy (add'l)

ISHARES 7-10YR TREASURY BOND ETF (IEF) — Sold (part)

ISHARES 7-10YR TREASURY BOND ETF (IEF) — Buy (add'l)

ISHARES 7-10YR TREASURY BOND ETF (IEF) — Buy (add'l)

ISHARES 7-10YR TREASURY BOND ETF (IEF) — Sold (part)

ISHARES 1-3 YR TREASURY BOND ETF (SHY) — Int/Div — Buy (add'l)

ISHARES 1-3 YR TREASURY BOND ETF (SHY) — Buy (add'l)

ISHARES 1-3 YR TREASURY BOND ETF (SHY) — Buy (add'l)

ISHARES 1-3 YR TREASURY BOND ETF (SHY) — Sold (part)

ISHARES MSCI1 EAFE ETF (EFA) — Int/Div — Sold (part)

ISHARES MSCI1 EAFE ETF (EFA) — Buy (add'l)

ISHARES MSCI1 EAFE ETF (EFA) — Sold (part)

ISHARES MSCI1 EAFE ETF (EFA) — Sold (part)

ISHARES MSCI1 EAFE ETF (EFA) — Buy (add'l)

ISHARES RUSSELL 2000 ETF (1IWM) — Int/Div — Buy

ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF (EMB) — Int/Div — Sold (part)

ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF (EMB) — Sold

ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF (EMB) — Buy

ISHARES IBOXX $ HIGH YIELD CORP BOND ETF (HYG) — Int/Div — Sold (part)

ISHARES IBOXX $ HIGH YIELD CORP BOND ETF (HYG) — Sold

ISHARES IBOXX $ HIGH YIELD CORP BOND ETF (HYG) — Buy

ISHARES IBOXX $ HIGH YIELD CORP BOND ETF (HYG) — Sold (part)

ISHARES 3-7 YR TREAS BOND ETF {IED — Int/Div — Buy

ISHARES 3-7 YR TREAS BOND ETF {IED — Sold (part)

SPDR S&P S00 ETF (SPY) — Int/Div — Sold (part)

SPDR S&P S00 ETF (SPY) — Buy (add'l)

SPDR S&P S00 ETF (SPY) — Sold (part)

SPDR S&P S00 ETF (SPY) — Sold (part)

SPDR S&P S00 ETF (SPY) — Sold (part)

VANGUARD FTSE EMERGING MARKETS ETF (VWO) — Int/Div — Sold (part)

VANGUARD FTSE EMERGING MARKETS ETF (VWO) — Buy (add'l)

VANGUARD FTSE EMERGING MARKETS ETF (VWO) — Buy (add'l)

VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS) — Int/Div

VANGUARD REIT INDEX ETF (VNQ) — Int/Div — Sold

VANGUARD REIT INDEX ETF (VNQ) — Buy

IRA £2 (H)

COLUMBIA CAP ALLOC MODERATE AGGRESSIVE CL A INBIAX (YY

IRA 43 (H)

DREYFUS GOVT CASH MGMT FDS INSTL SHS 289 — Interest

INVESCO BALANCED RISK COMM STRAT Y (BRCYX) — None — Buy

COLUMBIA CORPORATE INCOME CL ZISRINX) — Int/Div — Buy (add'l)

COLUMBIA CORPORATE INCOME CL ZISRINX) — Buy (add'l)

COLUMBIA CORPORATE INCOME CL ZISRINX) — Sold (part)

COLUMBIA CORPORATE INCOME CL ZISRINX) — Sold (part)

COLUMBIA SELECT LARGE CAP GROWTH CL Z(UMLGX) — None — Sold (part)

COLUMBIA SELECT LARGE CAP GROWTH CL Z(UMLGX) — Sold (part)

COLUMBIA SELECT LARGE CAP GROWTH CL Z(UMLGX) — Sold

COLUMBIA SELECT LARGE CAP GROWTH CL Z(UMLGX) — Buy

DEUTSCHE X TRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP) — None — Sold

JOHN HANCOCK CLASSIC VALUE CL 1ICVIX) — Int/Div — Sold (part)

JOHN HANCOCK CLASSIC VALUE CL 1ICVIX) — Buy (add'l)

JOHN HANCOCK CLASSIC VALUE CL 1ICVIX) — Buy (add'l)

JOHN HANCOCK US GLOBAL LEADERS GROWTH CL 1{USLIX) — Int/Div — Sold (part)

JOHN HANCOCK US GLOBAL LEADERS GROWTH CL 1{USLIX) — Sold (part)

JOHN HANCOCK US GLOBAL LEADERS GROWTH CL 1{USLIX) — Buy (add'l)

JOHN HANCOCK US GLOBAL LEADERS GROWTH CL 1{USLIX) — Buy (add'l)

JOHN HANCOCK US GLOBAL LEADERS GROWTH CL 1{USLIX) — Sold

JANUS HENDERSON US MANAGED VOLATILITY CL 1 (JRSIX) — Int/Div — Buy (add'l)

JANUS HENDERSON US MANAGED VOLATILITY CL 1 (JRSIX) — Buy (add'l)

JANUS HENDERSON US MANAGED VOLATILITY CL 1 (JRSIX) — Sold (part)

JANUS HENDERSON US MANAGED VOLATILITY CL 1 (JRSIX) — Buy (add'l)

JOHN HANCOCK STRATEGIC INCOME OPPTYS CL 1UJIPIX) — Int/Div — Sold (part)

JOHN HANCOCK STRATEGIC INCOME OPPTYS CL 1UJIPIX) — Sold (part)

JOHN HANCOCK STRATEGIC INCOME OPPTYS CL 1UJIPIX) — Sold

JOHN HANCOCK STRATEGIC INCOME OPPTYS CL 1UJIPIX) — Buy

OPPENHEIMER GLOBAL VALUE CL Y (GLVYX) — Int/Div — Sold (part)

OPPENHEIMER GLOBAL VALUE CL Y (GLVYX) — Buy (add'l)

PRINCIPAL GLOBAL REAL ESTATE SEC (POSIX) — Int/Div — Buy

WELLS FARGO INTL VALUE INSTL CL (WFVIX) — Int/Div — Sold (part)

WELLS FARGO INTL VALUE INSTL CL (WFVIX) — Buy (add'l)

WELLS FARGO INTL VALUE INSTL CL (WFVIX) — Buy (add'l)

WESTERN ASSET CORE PLUS BOND (WACPX) — Int/Div — Buy

WESTERN ASSET CORE PLUS BOND (WACPX) — Buy (add'l)

WESTERN ASSET CORE PLUS BOND (WACPX) — Sold (part)

ISHARES 20+ YR TREAS BOND ETF (TL — Int/Div — Buy

ISHARES 1-3YR TREASURY BOND ETF (SHY) — Int/Div — Buy (add'l)

ISHARES 1-3YR TREASURY BOND ETF (SHY) — Sold (part)

ISHARES 3-7YR TREASURY BOND ETF {IED — Int/Div — Buy (add'l)

ISHARES 3-7YR TREASURY BOND ETF {IED — Buy (add'l)

ISHARES 3-7YR TREASURY BOND ETF {IED — Sold (part)

ISHARES CORE MSCI EMERGING MARKETS ETF (1IEMG) — Int/Div — Buy (add'l)

ISHARES CORE MSCI EMERGING MARKETS ETF (1IEMG) — Buy (add'l)

ISHARES CORE MSCI EMERGING MARKETS ETF (1IEMG) — Buy (add'l)

ISHARES CORE MSCI EMERGING MARKETS ETF (1IEMG) — Sold (part)

ISHARES CORE MSCI EMERGING MARKETS ETF (1IEMG) — Buy (add'l)

ISHARES MSC JAPAN ETF NEW (EW)DH — Int/Div — Buy

ISHARES MSC JAPAN ETF NEW (EW)DH — Sold (part)

ISHARES CURRENCY HEDGED MSCI EUROZONE ETF (HEZLU) — Int/Div — Buy (add'l)

ISHARES CURRENCY HEDGED MSCI EUROZONE ETF (HEZLU) — Sold (part)

VANGUARD CONSUMER STAPLES ETF vO — Int/Div — Buy

VANGUARD ENERGY ETF (VDE) — Int/Div — Buy

VANGUARD ENERGY ETF (VDE) — Buy (add'l)

VANGUARD ENERGY ETF (VDE) — Buy (add'l)

VANGUARD ENERGY ETF (VDE) — Buy (add'l)

VANGUARD SHORT TERM CORP BOND ETF (VCSH) — Int/Div — Sold

VANGUARD SMALL CAP ETF (VB) — None — Sold

VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS) — Int/Div — Buy (add'l)

VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS) — Sold (part)

VANGUARD SMALL CAP VALUE ETF (VBR) — Int/Div — Buy

VANGUARD SMALL CAP VALUE ETF (VBR) — Sold (part)

VANGUARD SMALL CAP VALUE ETF (VBR) — Sold

VANGUARD VALLE ETF(VTY) — Int/Div — Sold

VANGUARD VALLE ETF(VTY) — Buy

TRUST £1 (H)

STIFEL BANK PROGRAM (CASH ACCOUNTMY)

WELLS FARGO & CO NEW DEP SHS REPSTG (WFC) — hy — Redeemed

JEFFERIES GROUP INC SR NOTE (472319AE2) — Int/Div — Sold

LORD ABBETT DEVELOPING GROWTH CL A(LAGWX) — None — Sold

BLACKROCK ENERGY & RESOURCES TRUST (BGR) — Int/Div — Sold

EATON VANCE ENHANCED EQUITY INCOME FUND (EON — Int/Div — Sold

EATON VANCE ENHANCED EQUITY FUND 1 (EOS) — Int/Div — Sold (part)

EATON VANCE ENHANCED EQUITY FUND 1 (EOS) — Sold

KAYNE ANDERSON ENERGY TOTAL RETURN FUND (KYE) — Int/Div — Sold

RESIDENTIAL PROPERTY, CODY PARK COUNTY. WYOMING — None

RENTAL PROPERTY, CODY, PARK COUNTY. WYOMING — Rent

TRUST #2 (H)

STIFEL BANK PROGRAM MONEY MARKET (X) — Interest

CARBON COUNTY WY SCHOOL DIST 1 RAWLINS BLDG BDS B/E (141028FF3) — Interest

CASPER WY CMNTY CLLG DIST REV SER B BE BABS TXBL (147647AYT) — Interest

AMERICAN FUNDS, CAPITAL INCOME BUILDER CL A (CAIBX) — Int/Div

DODGE & COX STOCK (DODGX) — Int/Div

FIRST INVESTORS TAX EXEMPT INCOME CL A (FITAX) — Int/Div

FRANKLIN INCOME CL A (FKINX) — Int/Div

AMERICAN FUNDS, INCOME FUND OF AMERICA (AMECX) — Int/Div

PENNANT PARK FLOATING RATE CAP LTD (PFLT) — Int/Div

OTHER HOLDINGS (H)

FID FREEDOM K 2015(Y)

Agreement — 2003 — STATE OF WYOMING RETIREMENT PLAN WITH FORMER EMPLOYER, NO CONTROL, AGREEMENT SIGNED IN 2003

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.