Alexander F. MacKinnon

INVESTMENT PARTNERSHIPS (H)

K&E 1995 PEF — Int/Div

K&E 1997 PEF — Int/Div

K&E 1999 PEF — Int/Div

K&E 2001 PEF — Int/Div

K&E 2003 PEF — Int/Div

K&E 2004 PEF — Int/Div

K&E 2005 PEF — Int/Div

K&E 2006 PEF — Int/Div

K&E 2007 PEF — Int/Div

K&E 2008 PEF — Int

K&E 2009 PEF — Int/Div

K&E 2010 PEF — Int/Div

K&E 2012 PEF — Int./y

K&E 2014 PEF — Ine

K&E 2015 PEF — Int/Div

K&E 1996 DIF — Int/Div

K&E 1998 DIF — Int/Div

K&E 2000 DIF — Int/Div

K&E 2000-B DIF — Int/Div

K&E 2002 DIF — Int/Div

K&E 2003 DIF — Int/Div

K&E 2004 DIF — Int/Div

K&E 2004-B DIF — Int/Div

K&E 2005 DIF — Int/Div

K&E 2006 DIF — Int/Div

K&E 2008 DIF — Int/Div

K&E 2011 DIF — Int/Div

ACCEL-KKR GROWTH — Int/Div

ACCEL-KKR I — Int/Div

ACCEL-KKR IV — Int/Div

APAX VIB — Int

BAIN CAPITAL ASIA — Int/Div

CARLYLE ASIA PARTNERS IV — Int/Div

CARLYLE VI — Int/Div

EDGEWATER CAPITAL PARTNERS 11 — Int/Div

FORTRESS REAL ESTATE — Int/Div

GEM REALTY FUND IV — Int/Div

IRVING PLACE IN — Int/Div

IRVING PLACE INH (DORAL B) — hy

OCM EUROPEAN PRINCIPAL FUND IN — Int/Div

OCM OPPORTUNITIES IX (DISTRESSED) — Int

OCM OPPORTUNITIES VIB (DISTRESSED) — Int/Div

OCM OPPORTUNITIES VIII (DISTRESSED) — Int/Div

OCM OPPORTUNITIES VIB (DISTRESSED) — Int/Div

OCM POWER OPPORTUNITIES IN — Int/Div

OCM PRINCIPAL OPPORTUNITIES IV (LBO) — Int/Div

OCM PRINCIPAL V (LBO) — Int/Div

SANKATY CREDIT OPPORTUNITIES 11 — Int/Div

SANKATY CREDIT OPPORTUNITIES IV — Int./hv

SILVER OAK SERVICES PARTNERS II — Int/Div

SUN VI — Int/Div

VESTAR VI — Int/Div

WALTON STREET REAL ESTATE FUND VI — Int/Div

WARBURG PINCUS XI — Int/Div

MORGAN STANLEY 1 TRADITIONAL IRA (H)

MORGAN STANLEY BANK NA — Interest

VANGUARD 500 INDX ADMIRAL (VFIAX) — Int/Div

VANGUARD BAL INDEX ADM (VBIAX) — Int/Div

VANGUARD DIVIDEND GRW INV (VDIGX) — Int/Div

VANGUARD EURO STK INDX ADM (VELSX) — Int/Div

VANGUARD GLOBAL EQUITY INV {(VHGEX) — Int/Div

VANGUARD MID CAP INDEX ADM (VIMAX) — Int/Div

MORGAN STANLEY 1 TRADITIONAL IRA 2H)

MORGAN STANLEY BANK NA — Interest

ISHARES MSCI EAFE ETF (EFA) — Int/Div

ISHARES MSCI EMERGING MKTS ETF (EEM) — Int/Div

ISHARES N AMER NAT RES ETF (IGE) — Int/Div

ISHARES RUSSELL 1000 GRW ETF (IWF) — Int/Div

ISHARES RUSSELL 1000) VALUE ETF (WD) — Int/Div

ISHARES RUSSELL 2000 GRWTH ETF (IWO) — Int/Div

ISHARES RUSSELL 2000 VALUE ETF ({IWN) — Int/Div

ISHARES RUSSELL MIDCAP G ETF (IWF) — Int/Div

ISHARES RUSSELL MIDCAP V ETF (IWS) — Int/Div

GOLDMAN SACHS ABSLT RET TRCK (GIRTX) — Int/Div

GUGGENHEIM MNGD FUTRS STRAT P (RYMFX) — Int/Div

JOHN HANCOCK SEAPORT 1 (JSFDX) — Int/Div

MORGAN STANLEY 1 TRUST ACCOUNT (H)

MORGAN STANLEY BANK NA — Interest

WESTITOWN TWP PA GENL OBLIG — Interest

ROCK CNTY WIS GENL OBLIG ROCK HAVEN PROJ SER-B — Interest

TOMBALL TEX CTFS OBLIG — Interest

CALIFORNIA ST PUB WKS BRD LEASE REV — Interest

CLOVIS CALIF WTR REV REF-1 — Interest

FREMONT CALIF CTFS PARTN REV — Interest

PLEASANT HILL CALIF REC & PK DIST GENL OBLIG-B — Interest

SALIDA CALIF AREA PUB FACS FIN G AGY CMNTY FACS DISTSPL TAX — Interest

ANTIOCH UNIFIED SCHOOL DIST GENL OBLIG SER-B — Interest

SACRAMENTO CALIF CITY UNI SCH DIST REF — Interest

ALVORD CALIF UNI SCH DIST SER-A — Interest

SAN JOSE CALIF ARPT REV REF-B — Interest

LINCOLN CALIF UNI SCH DIST SAN JOAQUIN SERC — Interest

SACRAMENTO CALIF MUN UTIL DIST FING AUTH REV REF — Interest

LAYTONVILLE UNI SCH DIST CALI SER-A — Interest

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV(C — Interest

NORTHERN CALIFORNIA POWER AGENCY HYDROELEC PJ-1 REV REF-A — Interest

SANTA CLARA CALIF UNI SCH DIS [81h] — Interest

SAN FRANCISCO CALIF CITY & CNT [s11h] — Interest

MORGAN STANLEY 2 PERSONAL ACCOUNT (Hy

MS AAA CALIF TAX FR TRUST — Interest

ABBOTT LABORATORIES (ABT) — Int/Div

ABBVIE INC COM (ABBY) — Int/Div

FRONTIER COMMUNICATIONS CORP (FTR) — Int/Div

AMERICAN INV CO OF AMER A (AIVSX) — Int/Div

TEMPLETON FOREIGN FUND ( (TEFTX) — Int/Div

MORGAN STANLEY 2 TRADITIONAL IRA (H)

MORGAN STANLEY BANK NA — Interest

AMERICAN AMCAP A (AMCPX) — Int/Div

AMERICAN EUROPACIFIC GRW FI (AFGFX) — Int/Div

DEUTSCHE GLB INFRASTRUCTURE € (TOLCX) — Int/Div

DEUTSCHE UNCONSTRAINED INC A (KSTAX) — Int/Div

TEMPLETON FOREIGN FUND ¢ ({TEFTX) — Int/Div

VOYA GBL VALUE ADVANTAGE C INAWCX) — Int/Div

MORGAN STANLEY 2 TRADITIONAL IRA 2H)

MORGAN STANLEY BANK NA — Interest

DEUTSCHE X-TRACKERS MSCI EAF ({DBEF) — Int/Div

ISHARES CORE MSC EAFE ETF (IEFA)Y — Int/Div

ISHARES CORE MSCI EMERGING (TEMG) — Int/Div

ISHARES IBOXX $ H/Y COR BD ETF (HYGH — Int/Div

ISHARES RUSSELL 1000 GRW ETF (IWF) — Int/Div

ISHARES RUSSELL 1000 VALUE ETF (IW) — Int/Div

ISHARES RUSSELL 2000 GRWTH ETF (TWO) — Int/Div

ISHARES RUSSELL 2000 VALUE ETF (IWN) — Int/Div

ISHARES RUSSELL MIDCAP G ETF (IWP) — Int/Div

ISHARES RUSSELL MIDCAP V ETF (IWS) — Int/Div

ISHARES TIPS BOND ETF (TIM — Int/Div

VANGUARD SHORT TERM BND (BSV) — Int/Div

VANGUARD TOTAL BOND MARKET (BND) — Int/Div

VANGUARD TOTAL INTL BOND ETF (BNDX) — Int/Div

MORGAN STANLEY 2 TRUST ACCOUNT (H)

MORGAN STANLEY BANK NA — Interest

ABBOTT LABORATORIES (ABT) — Int/Div

ABBVIE INC COM (ABBV) — Int/Div

AVERY DENNISON CORPORATION (AVY) — Int/Div

BERKSHIRE HATHAWAY CL-B NEW (BRK'B)» — Int/Div

BOEING CO (BA) — Int/Div

CHEVRON CORP (CVX) — Int/Div

COCA COLA CO (KO) — Int/Div

EDISON INTERNATIONAL (EIX) — Int/Div

FRONTIER COMMUNICATIONS CORP (FTR) — Int/Div

MICROSOFT CORP (MSFT) — Int/Div

NEXTERA ENERGY INC COM (NEE) — Int/Div

PRUDENTIAL PLC ADR (PLUK) — Int/Div

STAPLES INC (SPLS) — Int/Div

TELEFONICA SA ADR (TEF) — Int/Div

WALT DISNEY CO HLDG CO (DIS) — Int/Div

WEC ENERGY GROUP INC COM (WEC) — Int/Div

SPDR TRUST SERIES 1 (SPY) — Int/Div

SPECIAL OPPORTUNITIES FD INC (SPE) — Int/Div

WISDOM TREE TOT DIV (DTD) — Int/Div

SACRAMENTO CA CITY FING AUTH MPT REV 911 CTR OTHER PIS — Interest

AMERICAN AMCAP A (AMCPX) — Int/Div

AMERICAN CAP WRLD GR & INC A (CWGIX) — Int/Div

AMERICAN EUROPACIFIC GRW A (AFPGX) — Int/Div

AMERICAN INV CO OF AMER A (AIVSX) — Int/Div

FIDELITY ADV STK SELECT MDCP ( (FMCEX) — Int/Div

FRANKLIN CA INSURED TX FR A (FRCIX) — Int/Div

LORD ABBETT MID CAP STOCK C (LMCCX) — Int/Div

OPPENHEIMER DEVELOPING MKTS A (ODMAX) — Int/Div

OPPENHEIMER MAIN ST SELECT A {OMSOX) — Int/Div

OPPENHEIMER MID CAP VALUE A (QVSCX) — Int/Div

MORGAN STANLEY 2 TRUST ACCOUNT 2(H)

MORGAN STANLEY BANK NA — Interest

ISHARES MSC1 EAFE SM CAP ETF (SCZ) — Int/Div

SPDR TRUST SERIES 1 (SPY) — Int/Div

VANGUARD EXTENDED MKT ETF (VXF) — Int/Div

VANGUARD FTSE DEVELOPED MKTS E(VEA) — Int/Div

VANGUARD FTSE EMERGING MARKETS (VWO) — Int/Div

VANGUARD MID-CAP ETF INDEX (VO) — Int/Div

AMERICAN TAX-EXEMPT BD FD F2 (TEAFX) — Int/Div

CENTER COAST MLP FOCUS ({CCONX) — Int/Div

PRINCIPAL PREFERRED SEC INST (PPSIX) — Int/Div

MORGAN STANLEY 3 PERSONAL ACCOUNT (HY

CASH — Interest

MS AAA CALIF TAX FR TRUST — Interest

ABBOTT LABORATORIES (ABT) — Int/Div

ABBVIE INC COM (ABBY) — Int/Div

ALCATEL-LUCENT ADS (ALL) — Int/Div

ALCOA INC (AA) — Int/Div

AT&T INC(T — Int/Div

BANK OF NEW YORK MELLON CORP (BK) — Int/Div

CISCO SYS INC (CSCO) — Int/Div

COMCAST CORP (NEW) CLASS A (CMCSA) — Int/Div

CONOCOPHILLIPS (COP) — Int/Div

EXXON MOBIL CORP (XOM) — Int/Div

HONEYWELL INTERNATIONAL INC (HON) — Int/Div

INTEL CORP (INTC) — Int/Div

NCR CORPORATION (NCR) — Int/Div

PHILLIPS 66 COM (PSX) — Int/Div

SCHLUMBERGER LTD (SLB) — Int/Div

SOVRAN SELF STORAGE INC (SSS) — Int/Div

SUN LIFE FINL SVCS CDA INC (SLF) — Int/Div

TECO ENERGY (TE) — Int/Div

TERADATA CORP (TDC) — Int/Div

TEXAS INSTRUMENTS (TXN) — Int/Div

TRANSOCEAN LTD (RIG) — Int/Div

TWENTY-FIRST CENTURY FOX CL A (FOXA) — Int/Div

VERIZON COMMUNICATIONS (V2) — Int/Div

VODAFONE GROUP PLC (VOD) — Int/Div

WALGREENS BOOTS ALLIANCE INC (WBA) — Int/Div

WALT DISNEY COHLDG CO(DIS) — Int/Div

WILLIAMS CO INC (WMB) — Int/Div

WPX ENERGY INC (WPX) — Int/Div

INVESCO VAN KAMPEN CALIF VALUE (vev) — Int/Div

INVESCO BAL RISK COMM STRAT A {BRCAX) — Int/Div

INVESCO GLOBAL CORE EQUITY A (AWSAX) — Int/Div

MSIF GROWTH A (MSEGX) — Int/Div

MSIF TR MID CAP GROWTH A (MACGX) — Int/Div

MORGAN STANLEY 3 TRADITIONAL IRA (H)

MORGAN STANLEY BANK NA — Interest

WALT DISNEY CO HLDG CO (DIS) — Int/Div

ISHARES MSCI1 EAFE ETF (EFA) — Int/Div

DAVIS NEW YORK VENTURE C INYVCX) — Int/Div

MS US. GOVERNMENT SEC TR (USGDX) — Int/Div

WILMINGTON TRUST (H)

AMGEN INCCOM — Int/Div

ANALOG DEVICES INC — Int/Div

APPLE INC — Int/Div

BIOGEN. INC — Int/Div

CISCO SYSTEMS INC — Int/Div

CITIGROUP INC — Int/Div

DELTA AIR LINES INC — Int/Div

WALT DISNEY CO — Int/Div

EXXON MOBIL CORP — Int/Div

FEDEX CORP COM — Int/Div

GILEAD SCIENCES INC COM — Int/Div

ISHARES CORE S&P MID-CAP ETF — Int/Div

ISHARES GLOBAL ENERGY ETF — Int/Div

ISHARES MSCI EAFE SMALL-CAP ETF — Int/Div

ISHARES RUSSELL 2000 VALUE ETF — Int/Div

ISHARES S&P S00 GROWTH ETF — Int/Div

JPMORGAN CHASE & CO — Int/Div

MERCK & COMPANY INC — Int/Div

ORACLE CORPORATION COM — Int/Div

PNC FINANCIAL SERVICES GROUP INC — Int/Div

REGENERON PHARMACEUTICALS INC — Int/Div

STARBUCKS CORP COM — Int/Div

UNITED TECHNOLOGIES CORP COM — Int/Div

VANGUARD FINANCIALS ETF — Int/Div

VANGUARD HEALTH CARE ETF — Int/Div

WELLS FARGO & CO — Int/Div

WILMINGTON LARGE-CAP STRATEGY FUND UNSTITUTIONAL SHARES — Int/Div

RIDGEWORTH SEIX FLOATING RATE HIGH INCOME FUND — Int/Div

T ROWE PRICE TAX-FREE SHORT INTERMEDIATE FUND — Int/Div

WILMIGTON MUNICIPAL BOND FUND INSTITUTIONAL SHARES — Int/Div

UPPER SANTA CLARA VY CALIFORNIA POWER REVENUE — Int/Div

SONOMA ONTY CALIFORNIA INR CLG DIST HIGHER EDUCATION — Int/Div

WASHINGTON STATE ECON DEV REVENUE BONDS — Int/Div

LEWISTON MAINE GENERAL OBLIGATION — Int/Div

CHELMSFORD MASSACHUSETTS GENERAL OBLIGATION — Int/Div

SAN FRANCISCO CITY & CNTY CALIFORNIA GENERAL OBLIGATION — Int/Div

NEWBURYPORT MASSACHUSETTS GENERAL OBLIGATION — Int/Div

OKLAHOMA STATE CAPITAL IMPT ALTHS GENERAL OBLIGATION — Int/Div

SAN ANTONIO TEXAS ELEC & GAS UTILITIES REVENUE — Int/Div

SAN FRANCISCO CALIFORNIA CITY & OUNTY REVENUE BONDS — Int/Div

NORTH LAKE TAHOE CALIFORNIA REVENUE BOND — Int/Div

EAST BAY CALIFORNIA UTILITY WATER REVENUE — Int/Div

ISHARES COHEN & STEERS REIT ETF — Int/Div

ABSOLUTE STRATEGIES FUND INSTITUTIONAL CLASS — Int/Div

GATEWAY FUNDCLASS Y — Int/Div

WILMINGTON PRIME MONEY MARKET FUND CLASS SELECT — Int/Div

WILMINGTON TRUST BANK DEPOSIT SWEEP — Int/Div

WILMINGTON PRIME MONEY MARKET FUND CLASS SELECT — Interest

BANK OF AMERICA. N.A. WEATH MGMT BOFA INTEREST CHECKING — Interest

BANK OF AMERICA, N.A. CHECKING ACCOUNT — Interest

BANK OF AMERICA, NA. SAVINGS ACCOUNT — Interest

UNION BANK PRIVATE ADVANTAGE — Interest

UNION BANK HIGH RATE MONEYMARKET — Interest

WELLS FARGO HIGH YIELD SAVINGS — Interest

WELLS FARGO PMA PRIME CHECKING ACCOUNT — Interest

CHASE PRIVATE CLIENT — Interest

CITIBANK PRIVATE CLIENT INTEREST CHECKING — Interest

CITIBANK PRIVATE CLIENT CITIBANK SAVINGS PLUS — Interest

CITIBANK PROVATE BANK CITIBANK SAVINGS PLUS — Interest

CITIBANK PRIVATE BANK 6 MONTH ch — Interest

EDISON INTERNATIONAL — Int/Div

WISCONSIN ENERGY CORPORATION — Int/Div

NEXTERA ENERGY. INC — Int/Div

FIDELITY INVESTMENTS (H)

FIDELITY INVESTMENTS — Int/Div

FIDELITY INT'L VALUE — Int/Div

FIDELITY INTL SMALL CAP OPP FUND — Int/Div

FIDELITY EQUITY DIVIDEND INCOME FUND — Int/Div

FIDELITY PURITAN — Int/Div

OPPENHEIMER & CO INC (H)

OPPENHEIMER & CO INC ADVANTAGE BANK DEPOSITS — Interest

AMERICAN ELEC PWR INC — Int/Div

FIRST INDUSTRIAL REALTY TRUST REIT — Int/Div

JPMORGAN CHASE & COCOM — Int/Div

MEDICAL PPTYS TRUST INC REIT — Int/Div

SOLTHERN CO — Int/Div

MERRILLLYNCHCAPTR IN — Int/Div

OPPENHEIMER GLOBAL STRATEGIC INCOME FD CLA — Int/Div

PUTNAM HIGH YIELD TRUST SBI CLA — Int/Div

ALLIANZGI EQUITY & CONV INCOME — Int/Div

BABSON CAP CORPORATE INVS — Int/Div

CBRE CLARION GLOBAL REAL ESTAT — Int/Div

GLADSTONE CAPITAL CORP — Int/Div

GLADSTONE INT CORP — Int/Div

PROSPECT CAPITAL COPORATION — Int/Div

VOYA ASIA PAC DIVID EQUITY IN — Int/Div

VOYA GLBL EQTY DIV & PREM OPP — Int/Div

ASSOCIATED BANK NA. INDIVIDUAL HSA W — Interest

NORTHWESTERN MUTUAL WHOLE LIFE INSURANCE — Int/Div

NORTHWESTERN MUTUAL WHOLE LIFE INSURANCE 2 — Int/Div

NORTHWESTERN MUTUAL WHOLE LIFE INSURANCE 3 — Int/Div

NORTHWESTERN MUTUAL WHOLE LIFE INSURANCE 4 — Int/Div

NORTHWESTERN MUTUAL WHOLE LIFE INSURANCE § — Int/Div