Robert W. Pratt

BANKERS TRUST COMPANY — Interest

BROKERAGE ACCOUNT #1 (H)

MORGAN STANLEY BANK — Interest

MS EMERGING MKTS DOMESTIC DEBT — Int/Div

SOLTHIJEFSEY PORT CORP N — Interest — Redeemed

BENSON ARIZ EXCISE TAX & ST SHARED REV OBLIGS — Interest — Sold

WYANDOTTE CNTY KANS CITY GOVT om — Interest — Redeemed

STATE UNIV IOWA UTIL SYS — Interest — Redeemed

CLARK ONTY NEV GEN OBLIG — Interest — Sold (part)

WASHINGTON ST GENL OBLIG MTR VEHICLE FUEL TAX — Interest — Redeemed

OHIOST HOSP CLEVE CLINIC — Interest

WYLIE CITY TEX COMB TAX REV — Interest

AUSTIN TEX UTIL SYS REV ZERO COUPON — None

UNIVERSITY NC CHAPEL HILL REV REF STUDENT FEE UTILS OY — None

STCLAIRONTY ILL GEN OBLIG ZERO — None

DELTONA FLA TRANS CAP IMPT — Interest — Redeemed

NEW YORK ST MTG AGY HOMEOWNER MTG — Interest

TAMPA FLA UTIL TAX OY — None

COVINA CALIF PUB FIN WASTEWATER — Interest

INDIANAPOLIS IN WATER WORKS — Interest

NEW YORK NY CIT HSG DEV — Interest

CLIVE IOWA GENL OBLIGC — Interest

IOWA ST PRISON INFRASTRUCTURE FUND OBLIG — Interest

NEVADA STATE HIGHER EDLC — Interest

IOWA STUDENT LOAN LIQUIDITY CORP STUDENT LOAN REV! — Interest — Sold (part)

COLLEGE CHARLESTON SC HIGHER ED FACS REV REF-A — Interest

LONG ISLAND PWR AUTH N'Y ELEC SYS REV SER A QY — None

MARION IOWA LRBAN RENWAL A — Interest

HONOLULU HAWAII CITY WASTE ZERO COUPON — None

IOWA FIN AUTH SINGLE FAMILY MTG REV SER. — Interest

CONNECTICUT HSNG FIN AUTH MORTG REV B-1 — Interest

FLORIDA HIGHER ED FACS FIN ALTH — Interest

HOUSTON TEX WTR & SWR SYS REV SER A — None

SHELBY ONTY ALA BRD — Interest — Redeemed

WALKER ONTY ALA BRD ED -A — Interest

ORANGE BEACH ALA WTR SWR & FIRE — Interest

WATERLOO IOWA COMNTY SCH DIST SCH INFRAS SALES & SVCS REV — Interest

VIRGINIA ST RES AUTH WTR & SWR ZERO COUPON — None

MISSOURI ST HEALTH & EDL FACS AUTH — Interest

HAMILTON ONTY OHIO SALES TAX ZERO COUPON — None

VIRGINIA STHSG DEV ALTH COMWL — Interest

CARSON CITY NEV CAP IMPT REF A — Interest

CLARK ONTY NEV SCH DIST SER A — Interest

METRO APTS -B BE — None

CLARK ONTY NEV BOND BK — Interest — Redeemed

NORTHBROOK ILL GENL OBLIG SER 1 — Interest

POWSHIEK IOWA WTR ASSN WTR REV — Interest

LOUDOUN CNTY VA INDL DEV AUTH PUB SAFETY — Interest

DAVENPORT IOWA COPR REF-A — Interest

CLARK ONTY NEV SCH DIST BLDG-B — Interest

SHARON MASS MUN PLURP LN — Interest

PIMA COUNTY ARIZ GENERAL OBLIGATION — Interest

KINGSPORT TENN BE — Interest — Sold (part)

DES MOINES IOWA WTR REV REF B — Interest

IOWA STUDENT LOAN LIQUIDITY CO RP STUDENT LOAN REV SENIOR A) — Interest — Sold (part)

JANESVILLE WI GENL BE — Interest

ALASKA MUN BND BK SER-1 — Interest

COLLIER ONTY FLA GAS TAX REV — Interest

STATE UNIV IOWA ATHLETIC FACS REV — Interest

FORT BEND CNTY TEX WTR CTL & MPT DIST NO 2 — Interest

MONTGOMERY CO MD HSG Opp — Interest

AMES IOWA CMNTY SCH DIST — Interest

DESCHUTES CNTY ORE ADMIN SCH DIST NO-1 — Interest

TOMPKINS ONTY NY IMPT GENL OBLIG — Interest

JEAFLA WTR & SWRSYSSUB — Interest

PATCHOGUE-MEDFORD NY UN FREE SCH DIST — Interest

BROOKHAVEN NY PUB IMPT-B — Interest

TENNESSEE ENERGY ACQUISITION CORP GAS REV — Interest

LINCOLN ONTY KY SCH DIST FIN BE — Interest

ARLINGTON TEX FOR ISSUES DATED BE — Interest

GRAND FORKS ND WTR BE — Interest

TRUMBULL CONN GENLT OBLIG — Interest

FSU FINL ASSISTANCE INC FLA BE — Interest

HILLSBOROUGH CNTY FLA CMNTY INVT TAX BE — Interest

RUSHFORD MINN BE — Interest

ABERDENN TWP N J BE — Interest

CITY OF HOUSTON TX COMBINED UTIL BE — Interest

NEW YORK STATE HSG FIN AGY BE — Interest

FLOWER MOUND TX BE — Interest

MAINE ST TPK AUTH SPL BE — Interest

UNIVERSITY WASH UNIV REY — Interest

SOUTHEAST POLK IOWA CMNTY SCH DIST REV — Interest

COLUMBLS OHIO SWR REY — Interest

IOWA ST SPL OBLIG — Interest

IOWA ST UNIV ACADEMIC BLDG — Interest

GOLDMAN SACHS (X) — Interest

GECAPBK CD SALT LAKECITY (Y)

BRISTOL MYERS SQUIBB CO (BMY) — Int/Div — Buy

GOLDMAN SACHS GRP INC GS) — Int/Div — Buy

KXR&COLP(KXRB) — Int/Div — Buy

PUBLIC STORAGE (PSA. D) — Int/Div — Buy

FARGO & COSER-X (WFC.X) — Int/Div — Buy

ABBOT! LABORATORIES — Int/Div — Buy

IRA #1 (H)

MORGAN STANLEY BANK — Interest

MS MARKET LINKED NOTE DIA — None

STATE UNIV IOWA UNIV REV — Interest

MS ERMERGING MKTS DOMESTIC DEBT — Int/Div

INTL PAPER CO — Interest — Redeemed

SOLTHWEST AIRLINES CO — Interest — Redeemed

WESTERN ASSET HIGH YIELD (HYD — Int/Div

TRANS-CANADA PIPELINES FIXED — Interest

HCP INC — Interest — Redeemed

DOW CHEMICAL CO/THE — None — Redeemed

CENTURYLINK INC — Interest

DUN & BRADSTREET CORP — Interest

MURPHY OIL CORP — Interest

STAPLES INC — Interest

CLIFFS NATURAL RESOURCES — Interest — Redeemed

ASSURANT INC — Interest

PITNEY BOWES INC — Interest

DOW CHEMICAL COMPANY — Interest

MORGAN STANLEY — Interest

ASTRAZENECA PLC — Interest

COMPUTER SCIENCE — Interest — Redeemed

MORGAN STANLEY — Interest

BEST BLY CO INC — None — Redeemed

GENERAL ELECRTIC CAPITAL CORP — Interest

TEVA PHARMA FIN IV LLC — Interest

GECC — Interest

SAFEWAY INC — Interest

XEROX CORPORATION — Interest

ALLERGAN. INC — Interest

ALCOA INC — Interest

FORD MOTOR CREDIT COMPANY. LLC — Interest

HJ HEINZ CO — Interest

ICAHN ENTERPRISES FIN — Interest

BMC SOFTWARE INC — Interest

NEWMONT MINING CORP — Interest

AVON PRODUCTS INC — Interest

JPMORGAN CHASE & COBB (JPM. H) — Interest — Buy

KXR7COLP(KXR.B) — Interest — Buy

PUBLIC STORAGE (PSA D) — Interest — Buy

WELL FARGO & CO (WFC.W) — Interest — Buy

IRA £2 (H)

MORGAN STANLEY BANK — Interest

ABBOTT LABORATORIES — Int/Div

ABBVIE INC COM (ABBV) — Int/Div

ARCONIC INC (formerly ALCOA INC) (AA) — None — Buy (add'l)

ALTRIA GROUP INC — Int/Div

AT&T INC — Int/Div

BOEING CO — Int/Div

CISCO SYSTEMS (CSCO) — Int/Div

COCA COLA CO — Int/Div

GENERAL ELECTRIC CO — Int/Div

ISHARES S&P 100 INDEX FD — Int/Div

JOHNSON & JOHNSON — Int/Div

PHILIP MORRIS INTL INC (PM) — Int/Div

PROCTOR & GAMBLE — Int/Div

QUALCOMM INC — Int/Div

W.P. CAREY INC COM (WPCC) — Int/Div

SPDR S&P MIDCAP 400 ETF TRUST — Int/Div

ML PFD CAPITAL TRUST IN — Interest

INTEL CORP — Int/Div

PEPSICO INC NC (PEM) — Int/Div

APPLE. INC — Int/Div

INTL BUSINESS MACHINES CORP — Int/Div

IRA 23 (H)

MORGAN STANLEY BANK — Interest

ALLIANCE BERNSTEIN SMALL CAP GROWTH — None

WALGREEN CO — Int/Div

PITNEY BOWES INC — Interest

GOLDMAN SACHS GRO — Interest — Redeemed

IRA 24 (H)

MORGAN STANLEY BANK — Interest

DEUTSCHE X-TRACKERS MSC1 EAF — Int/Div — Buy (add'l)

DEUTSCHE X-TRACKERS MSC1 EAF — Sold (part)

ISHARES CORE MSC EAFE ETF — Int/Div — Buy (add'l)

ISHARES CORE MSC EAFE ETF — Sold (part)

ISHARES CORE MSC EMERGING — Int/Div — Buy (add'l)

ISHARES CORE MSC EMERGING — Sold (part)

ISHARES RUSSELL 1000 GR INDEX — Int/Div — Sold (part)

ISHARES RUSSELL 1000 GR INDEX — Sold (part)

ISHARES RUSSELL 1000 VALUE IDX — Int/Div — Sold (part)

ISHARES RUSSELL 1000 VALUE IDX — Sold (part)

ISHARES 2000 VALUE FD — Int/Div

ISHARES RUSSELL 2000 GROWTH — Int/Div

ISHARES RUSSELL MIDCAPG IN — Int/Div

ISHARES RUSSELL MIDCAPV IN — Int/Div

ISHARES IBOXX $ H/Y COR BD ETF (HYG) — Int/Div — Buy

ISHARES IBOXX $ H/Y COR BD ETF (HYG) — Buy (add'l)

ISHARES TIPS BOND ETF (TIM) — Int/Div — Buy

ISHARES MSC JAPAN ETF — None — Buy

ISHARES MSC JAPAN ETF — Sold

VANGUARD SHORT TERM BND (BSV) — Int/Div — Buy

VANGUARD SHORT TERM BND (BSV) — Sold (part)

VANGUARD TOTAL BOND MARKET (BND) — Int/Div — Buy

VANGUARD TOTAL BOND MARKET (BND) — Sold (part)

WISDOMTREE TRUST JAPAN HEDGE EQ (DX) — Int/Div — Buy

COLLEGE SAVINGS PLAN #1 (H)

VOYA 529 INTERMEDIATE BD OPT A (DCBPA) — None — Buy

VOYA 529 LARGE CAP GW OPT A {FGIOA) — None — Buy

VOYA 529 LARGE CAP VALUE OP A (ACLCA)Y — None — Buy

VOYA 529 MLT-MNGR INTL EQ OP A {INGAB) — None — Buy

VOYA 529 SMALL COMPANY OPT A (CMCVA)Y — None — Buy

COLLEGE SAVINGS PLAN 22 (H)

VOYA 529 INTERMEDIATE BD OPT A (DCBPA) — None — Buy

VOYA 529 LARGE CAP GW OPT A {FGIOA) — None — Buy

VOYA 529 LARGE CAP VALUE OP A (ACLCA)Y — None — Buy

VOYA 529 MLT-MNGR INTL EQ OP A {INGAB) — None — Buy

VOYA 529 SMALL COMPANY OPT A (CMCVA) — None — Buy

COLLEGE SAVINGS PLAN 23(H)

VOYA 529 INTERMEDIATE BD OPT A (DCBPA) — None — Buy

VOYA 529 LARGE CAP GW OPT A (FGIOA) — None — Buy

VOYA 529 LARGE CAP VALUE OP A (ACLCA) — None — Buy

VOYA 529 MLT-MNGR INTL EQ OP A {INGAB) — None — Buy

VOYA 529 SMALL COMPANY OPT A (CMCVA) — None — Buy

COLLEGE SAVINGS PLAN #4 (H)

VOYA 529 INTERMEDIATE BD OPT A (DCBPA) — None — Buy

VOYA 529 LARGE CAP GW OPT A (FGIOA) — None — Buy

VOYA 529 LARGE CAP VALUE OP A (ACLCA) — None — Buy

VOYA 529 MLT-MNGR INTL EQ OP A {INGAB) — None — Buy

VOYA 529 SMALL COMPANY OPT A (CMCVA) — None — Buy

COLLEGE SAVINGS PLAN #5(H)

VOYA 529 INTERMEDIATE BD OPT A (DCBPA) — None — Buy

VOYA 529 LARGE CAP GW OPT A {FGIOA) — None — Buy

VOYA 529 LARGE CAP VALUE OP A (ACLCA) — None — Buy

VOYA 529 MLT-MNGR INTL EQ OP A (INGAB) — None — Buy

VOYA 529 SMALL COMPANY OPT A (CMCVA) — None — Buy

COLLEGE SAVINGS PLAN #26 (H)

VOYA 529 INTERMEDIATE BD OPT A (DCBPA) — None — Buy

VOYA 529 LARGE CAP GW OPT A (FGIOA) — None — Buy

VOYA 529 LARGE CAP VALUE OP A (ACLCA) — None — Buy

VOYA 529 MLT-MNGR INTL EQ OP A (INGAB) — None — Buy

VOYA 529 SMALL COMPANY OPT A {CMCVA) — None — Buy

COLLEGE SAVINGS PLAN 27 (H)

VOYA 529 LARGE CAP GW OPT A (FGIOA) — None — Buy

VOYA 529 LARGE CAP VALUE OP A (ACLCA) — None — Buy

VOYA 529 MLT-MNGR INTL EQ OP A {INGAB) — None — Buy

VOYA 529 SMALL COMPANY OPT A (CMCVA) — None — Buy

COLLEGE SAVINGS PLAN #8 (H)

VOYA 529 LARGE CAP GW OPT A (FGIOA) — None — Buy

VOYA 529 LARGE CAP VALUE OP A (ACLCA) — None — Buy

VOYA 529 MLT-MNGR INTL EQ OP A ({INGAB) — None — Buy

VOYA 529 SMALL COMPANY OPT A (CMCVA) — None — Buy

COLLEGE SAVINGS PLAN #9 (H)

VOYA 529 MLT-MNGR INTL EQ OP A (INGAB) — None — Buy

COLLEGE SAVINGS PLAN 210 (H)

VOYA 529 MLT-MNGR INTL EQ OP A {INGAB) — None — Buy

COLLEGE SAVINGS PLAN #11 (H)

VOYA 529 MLT-MNGR INTL EQ OP A {INGAB) — None — Buy

COLLEGE SAVINGS PLAN #12 (H)

VOYA 529 MLT-MNGR INTL EQ OP A {INGAB) — None — Buy

Throughout Part VII, entries in Column A were adjusted to correct typographical errors and eliminate excess information such as interest rates and numbers of

positions held. This does not reflect a change in the underlying assets.

Part VII, Tine 9: Consolidated reporting of 2015, lines 18 and 30,

Part VII, line 12: Consolidated reporting of 2015, lines 21 and 32

Part VIL, line 25: Consolidated reporting of 2015, lines 38 and 75.

Part VII, line 31: Consolidated reporting of 2015, lines 44 and 54.

Part VII, line 33: Consolidated reporting of 2015, lines 46, 63, and 64

Part VII, line 62: Consolidated reporting of 2015, lines 82, 89, and 90.

Part VII, line 107: Consolidated reporting of 2015, lines 137 and 162.