J. Daniel Breen

VOYA Acct

Bancourp South — Interest

IRA - Fidelity Mag — Int/Div

CMA ACCT. « MERRILL LYNCH

Idacorp, Inc — Int/Div

Proctor & Gamble CS — Int/Div

AT&TCS — Int/Div

Coca-Cola CS — Int/Div

Dupont CS — Int/Div

Johnson & Johnson CS — Int/Div

Waddell & Reed Acct

Waddell & Reed Strategy Port — Int/Div — Sold (part)

Waddell & Reed Balanced Port — Int/Div — Sold (part)

Waddell & Reed Bond Port — Int/Div — Sold (part)

Waddell & Reed Bond Port — Sold (part)

Waddell & Reed Core Equity — Int/Div — Sold (part)

Waddell & Reed Core Equity — Sold (part)

Waddell & Reed Growth Port — Int/Div

Waddell & Reed High Income Port — Int/Div — Sold (part)

Waddell & Reed High Income Port — Sold (part)

Waddell & Reed Science & Tech Port — Int/Div — Sold (part)

Waddell & Reed Small Cap Growth Port — Int/Div — Sold (part)

Waddell & Reed Tret. Fd. Intl. Growth Port — Int/Div

Waddell & Reed Value Port — Int/Div

Waddell & Reed Global Ntrl. Res. Port — Int/Div

Waddell & Reed Mid Cap Gwth Port — Int/Div

Waddell & Reed Target Microcap Gwih — Int/Div

Waddell & Reed Target Energy Port — Int/Div

VOYA Gwth and Inc. Portfolio — Int/Div

VOYA Large Cap Gwth Portfolio — Int/Div

VOYA FMR SM Diversified Midcap — Int/Div

VOYA JP Morgan Small Cap Core Eq. Port — Int/Div

VOYA Am. Fds. Int'l Port — Int/Div

IRA ACCOUNT « MERRILL LYNCH

Ivy Asset Strategy Fd — Int/Div

Coca Cola -CS — Int/Div

Exxon Mobil - CS — Int/Div

General Electric - CS — Int/Div

Mamnstay Large Cap Growth Fd — Int/Div — Sold

Johnson & Johnson - CS — Int/Div

McDonalds - CS — Int/Div

Oakmark Select Fd. — Int/Div — Sold

Oppenhemmer Int'l Growth Fd. — Int/Div

Permanent Portfolio Fd. — Int/Div

Pioneer Strategic Inc. Fd — Int/Div — Sold

Prudential Short Term Corp. Fd — Int/Div — Sold

Pimco Income Fd. — Int/Div

TCW Total Return Bd. Fd. — Int/Div

Wal-Mart Stores - CS — Int/Div

Wisdomtree Europe Equity Fd — Int/Div — Sold

Western Asset Core Plus Bd Fd. — Int/Div

IRA - MERRILL LYNCH

The American Beacon London Inc Fd — Int/Div — Buy

Clearbridge Large Cap Gwth Fd — Int/Div — Buy

Clearbridge Large Cap Gwth Fd — Buy (add'l)

Blackrock Strategic Inc — Int/Div — Sold

Blackrock Global — Int/Div

Blackrock Equity Div. Fd — Int/Div

Boston Partners Research Fd — Int/Div

Consumer Discretionary SPDR — Int/Div

Deleware Value Fd. — Int/Div

Federated Int'l Leaders Fd — Int/Div

Glenmade Small Cap. Equity Fd — Int/Div — Sold

iShares TIPS — Int/Div

iShares MSC1 CDA ETF — Int/Div

iShares MSC Switzerland — Int/Div

iShares MSC Sweden ETF — Int/Div

iShares MSC Pacific — Int/Div

iShares MSC Japan 11°F — Int/Div

iShares MSCI UK ETF — Int/Div

iShares MSC INC CORE — Int/Div

iShares 3-7 yr Treas. Bd — Int/Div

iShares U.S. Preferred ETF — Int/Div

iShares S&P S00 Gwth — Int/Div

iShares MBS ETF — Int/Div

iShares S and P Mid-Cap 400 ETF — Int/Div

Vaneck Vectors J.P — Int/Div

First Tr. Exchange Traded Fd. — Int/Div

First Tr. ISE Cloud Comp — Int/Div

First Eagle Global — Int/Div

Oppenheimer Senior Floating Rate Fd — Int/Div

Healthcare Select SPDR — Int/Div — Buy

Powershares Preferred Portfolio — Int/Div

Powershares EM Sovereign Fd. — Int/Div

Real Estate Select Sector SPDR — Int/Div

iShares NASDAQ Biotech — Int/Div

iShares NASDAQ Biotech — Buy (add'l)

Sector SPDR Energy — Int/Div — Sold

iShares 1BOXX — Int/Div

iShares MSC Eurozone ETF — Int/Div — Buy

Metropolitan West Total Rtn Bond Fd. — Int/Div — Sold

Sector SPDR Real Estate Select — Int/Div

SPDR U.S. Dvdnd Aristocrat ETF — Int/Div

iShares Russell 1000 Value — Int/Div

iShares Russell 1000 Growth — Int/Div — Buy

iShares TR Russell 2000 — Int/Div — Buy

iShares US Treasury Bond — Int/Div — Buy

iShares TR Core MSC1 EAF ETF — Int/Div — Buy

Pimco Foreign Bond Fd — Int/Div — Buy

SPDR Blmbrg Brely HiYd Bd — Int/Div — Buy

T Rowe Price Emg Mkis Stk Fd — Int/Div — Buy

Loomis Sayles Strategic Inc — Int/Div

Oakmark Global Selet Fd — Int/Div — Buy

Loomis Sayles Gwith Fd. — Int/Div — Sold

Nuveen Real Estate Fd — Int/Div

Nuveen Real Estate Fd — Buy (add'l)

MFS Value Fd C11 — Int/Div

Sector SPDR Financial — Int/Div

T. Rowe Price Blue Chip Gwth Fd — Int/Div

Templeton Gibl. Bond Fd — Int/Div

TCW Total Rm Bond Fd. — Int/Div

Oakmark Int'l Fd — Int/Div

Oakmark Int'l Fd — Buy (add'l)

Oakmark Int'l Fd — Buy (add'l)

Oakmark Int'l Fd — Buy (add'l)

Transamerica MidCap Fd — Int/Div

Transamerica MidCap Fd — Buy (add'l)

Permanent Portfolio Fd. — Int/Div

Vanguard Consumer Staples ETF — Int/Div

Vanguard Consumer Staples ETF — Buy (add'l)

Vanguard Dividend Appreciation ETF — Int/Div — Buy

Vanguard Materials ETF — Int/Div

Vanguard Mega Cap 300 — Int/Div — Buy

Vanguard Info. Tech. ETF — Int/Div

Vanguard Intermediate Bd ETF — Int/Div

Vanguard Intermediate Bd ETF — Buy (add'l)

Vanguard Short Term Bd — Int/Div

Vanguard Short Term Bd — Buy (add'l)

Merrill Lynch Money Market Fd — Interest

Vanguard Indust. ETF — Int/Div — Sold

Memll Lynch Retirement Reserves — Interest

VOYA Corp. Leaders Fd — Int/Div

Prudential Short Term Bd. Fd. — Int/Div

Procter & Gamble CS — Int/Div

Waddell & Reed Advisors Small Cap — Int/Div

Waddell & Reed Accumulative — Int/Div

Waddell & Reed Core Investment — Int/Div

Waddell & Reed Advisors Cash Management — Int/Div

BanCorp South CD — Interest

Ivy VIP Asset Strategy — Int/Div

Ivy VIP Balanced Fd. — Int/Div

Ivy Energy Fd — Int/Div

Ivy Global Nat'l Res. Fd. — Int/Div

Ivy Intl Grwth Fd — Int/Div

Ivy Sci NC Tech Fd. — Int/Div

Reimbursement — American Bar Association — 2/3/2017 - 2/4/2017 — Miami, FL — Meeting — travel, hotel and meals

Reimbursement — American Bar Association — S/1212017 - §/132017 — Atlanta, GA — Meeting — travel, hotel and meals

Line 77, Vaneck Vectors J.P., was erroneously listed as Market Vectors J.P. in the 2016 report on line 8%. This is not a new investment, only a company name

correction