Kathleen Mary Williams

United Technologies {U1 xX) — Dmviadend

IBM — Int/Div

Pring Preferred Securities (PRFCX) — Int/Div

Natiomwide Annuity — None

WellsTargo Moncy Sweep — Inlaed

ARTQX-Arisan Mid-cap Value — Int/Div — Sold

CSRSX-Cohen Steers Realty Fad — Int/Div — Sold

F1IXX.GSachs Treasury Instruments — nlaed — Sold (part)

F1IXX.GSachs Treasury Instruments — Buy (add'l)

F1IXX.GSachs Treasury Instruments — Sold (part)

F1IXX.GSachs Treasury Instruments — Sold (part)

F1IXX.GSachs Treasury Instruments — Buy (add'l)

F1IXX.GSachs Treasury Instruments — Sold (part)

JNIAIX-JHancock TNDSTI — Int/Div — Buy (add'l)

MGRIX-AMG Funds IM — Int/Div — Sold

MroTXAFS Emerg Mkt Debt — Int/Div — Sold (part)

MroTXAFS Emerg Mkt Debt — Buy

MITY1IX — Int/Div — Sold

HNVIX.Heartland Value — Int/Div — Sold

ODVYX-Oppenheimer Dev Markets — Int/Div — Buy (add'l)

ODVYX-Oppenheimer Dev Markets — pait}

OIBYX-Cppenhcimer Intl Tund — Dmwadend — Buy (add'l)

PIIY1x-Principal Funds Ii-vicld — Inv — Buy

PIIY1x-Principal Funds Ii-vicld — Buy (add'l)

PCRIX-Pimco Pacific Funds — Int/Div — Buy (add'l)

PCRIX-Pimco Pacific Funds — Sold

EGRIX-Eaton Vance Global Fund — Int/Div — Sold (part)

NLSTX-Neuberger Berman Lang Short. — Rovalty

BrMCX-Blackrock Corp Bond — Int/Div — Buy (add'l)

BrMCX-Blackrock Corp Bond — Buy (add'l)

SKIRX-Dentsche Sec Commodity — NOC — Buy

HASCX-Harbor Fund Small Cap — Int/Div — Buy

BLRYX.Rrookticld Inv Tund — Int/Div — Buy

PCBIX-Principal Tund Mid-Cap — ny — Buy

Liability — Amencan Ex yess — Revolving Credit/Charge Card

VII, Lime 25 had been listed at line 24 on the (2014) report, but was inadvertently omitted on the (2015) report, It has been added to this Amended Report at Line

25, It was sold in 2015 and that information has been included at Line 25

VII, Line 27 « This information was listed on the (2015) report of Line 26. The information originally listed contained a typographical error, and this has been

corrected on Line 27 of the Amended Report

Please note that duc to the corrections made herein, the Line numbers in Section VIT have changed commencing with Line 25