Steven E. Rau

UGMA

Joint Account

Berkshire Hathaway Inc — None

UGMA

Alliance Bernstein Core Opportunities Fund Class C ADGCX — None

Berkshire Hathaway Inc — None

Berkshire Hathaway — None — Sold (part)

Columbia Select Large - UMLGX — None — Sold

Columbia Fund Ser Tr-CEEZX — Int/Div

Wells Fargo Fds Tr-WDHYX — Int/Div — Sold

Spider S&P Biotech EFT-XBI — Int/Div — Buy (add'l)

Thomburg Inv Tr-THDIX — Int/Div — Buy

Wells Fargo Funds Tr-WFMIX — Int/Div

Abbvie. Inc. -ABBV — Int/Div — Buy (add'l)

EMC Corp Mass-AM( — Int/Div — with line 30)

Intel Corp-INTC — Int/Div

Johnson & Johnson - JNJ — Int/Div — Sold

Merck & Co., Inc. - MRK — Int/Div

Microsoft Corp « MSFT — Int/Div — Sold (part)

Apple, Inc., -AAPL — Int/Div — Buy (add'l)

Procter & Gamble Co- PG — Int/Div — Sold (part)

Goldman Sachs Bank SD — Interest

Synchrony Bank CD — Interest

Pfizer Incorporated - PFE — Int/Div — Buy

Cisco Systems Inc - CSCO — Int/Div — Buy

Goldman Sachs Bank CD my — Interest — Buy

Dell Tecnologies in Clv-DVMT — None — Sold

Abbvie — Int/Div

Alerian MLP ETF — Int/Div — Sold

Apple, Inc — Int/Div — Buy (add'l)

AT&T Inc — Int/Div — Buy (add'l)

Berkshire Hathaway — None

Bristol Meyers Squibb — Int/Div

Celgene Corp — None

Chevron Corporation — Int/Div — Sold

Cisco Systems — Int/Div — Buy (add'l)

Coca-Cola — Int/Div

Costco Whsl Corp New — Int/Div — Sold

EMC Corp — Int/Div — Sold

Emerson Electric Co — Int/Div — Sold

Exxon Mobil Corp — Int/Div

General Electric Company — Int/Div

Intel Corp — Int/Div — Buy (add'l)

shares Global Tech - IXN — Int/Div — Buy (add'l)

Johnson & Johnson — Int/Div — Sold

Kimberly-Clark Group — Int/Div — Sold

Merck & Co Inc — Int/Div — Buy (add'l)

Microsoft Corp — Int/Div

Novartis AG — Int/Div

Oppenheimer Dev Markets-ODVY X — Int/Div — Sold (part)

Proctor and Gamble Co — Int/Div

Qualcomm, Inc — Int/Div — Buy (add'l)

Spdr S&P Biotech — Int/Div — Buy (add'l)

Pfizer — Int/Div — Buy (add'l)

Thomburg Inv Tr Developing World Fd. THDIZ — Int/Div — Sold (part)

Total S A Sponsored ADR TOT — Int/Div — Sold

United Technologies Corp — Int/Div

Wells Fargo Funds - WARDX — Int/Div — Sold

Wells Fargo Fds Tr-WDHYX — Int/Div — Sold

Wells Fargo Advantage-SCVIX — Int/Div — Sold (part)

WGL Holdings Inc-WGL — Int/Div — Sold

Lehman Brothers Holdings ESC — Int/Div — Sold (part)

Lehman Brothers Holdings ESC — Int/Div — Sold (part)

GE Capital Retail Bank CD — Int

Goldman Sachs Bank USA CD — Int/Div

Dell Technologies - DVMT — None — from lime 44)

Abbvie (spinoff from Abbott) — Int/Div

American Electric Power Inc-AEP — Int/Div — Sold

AT&T-Inc-T — Int/Div

Bristol Myers Squibb-BMY — Int/Div — Sold

Welltower. Inc. <HCN — Int/Div

Intel Corp-INTC — Int/Div

Johnson & Johnson-JNJ — Int/Div — Sold

Merck & Co Inc -MRK — Int/Div

Novartis AG Spon ADR-NVS — Int/Div

Pepsico Inc-PEP — Int/Div

PG&E Corporation - PCG — Int/Div

United Techonologies Corp-UTX — Int/Div

Wells Fargo Company-WF( — Int/Div — Buy (add'l)

Wells Fargo Company - WFC — Int/Div — Sold (part)

WGL Holdmgs Inc-WGL — Int/Div

Wells Fargo Money Market Fund — Int/Div

Wells Fargo Funds Tr-WHYDX — Int/Div

Alliance Bernstein 529 Growth C — None

Wells Fargo Stable Value Fund - in Wells Fargo 401(k) Plan — None

Wells Fargo Large Cap Value Fund - mn Wells Fargo 401(k) Plan — None

State Street S&P 500 Index Fund - in Wells Fargo 401(k) Plan — None

Wells Fargo Large Cap Growth Fund - in Wells Fargo 401(k) Plan — None

State Street S&P Mid Cap Index Fund - in Wells Fargo 401(K) Plan — None

Wells Fargo Small Cap Fund - m Wells Fargo 401(k) Plan — None

Wells Fargo International Equity Fund - in Wells Fargo 401(k) Plan — None

Wells Fargo Emerging Markets Equity Fund «in Wells Fargo 401(k) Plan — None

Wells Fargo ESOP Fund - in Wells Fargo 401K) Plan — Int/Div

CD-12 Month Equivalent - in Wells Fargo Deferred Compensation Plan — None

Wells Fargo International Equity Fund -in WF Deferred Comp Plan — None

Russell Small Cap Index Fund-in WF Deferred Comp Plan — None

State Street S&P 500 Index Fund-in WF Deferred Comp Plan — None

State Street S&P Mid Cap Index Fund-in WF Deferred Comp Plan — None

State Street US Bond Index Fund - K«in WF Deferred Comp Plan — None

Wells Fargo Cash Balance (Pension) Plan No control — None

Line 41 - Was inadvertently omitted m previous reports

Line 43 - Was inadvertently omitted in previous reports

Line $1 - Was inadvertently omitted in previous reports

Lines 56-58 - Were inadvertently omitted in previous reports

Lines 96-104 - Were inadvertently omitted in previous reports

Lines 106-111 - Were madvertently omitted in previous reports

Line 113 - Was inadvertently omitted in previous reports

The Tiger Building LP Note was sold in 2015 for $52,985. This was inadvertently omitted in the 2015 report