Elizabeth Kay Dillon

IRA Account #2

Memill Lynch Bank Deposit Program — Interest

Brokerage Account #)

AMEX Technology Select SPDR - XLK — Int/Div — Sold

Clearbridge Energy MLP F - CEM — Int/Div

Eaton Vance National Municipal Opportunities Trust - EOT — Int/Div

Federated Strategic Value Dividend IS CL SVAIX — Int/Div — Buy

Franklin High Yield Tax Free Inc Fund Ady CL - FHYVX — Int/Div — Sold

Henderson Global Equity Income FD Class 1- HFQIX — Int/Div — Sold

Nuveen High Yield Municipal Bond FD CL 1- NHMRX — Int/Div — Buy

Oppenheimer Developing Markets FD CL Y — None — Sold

Oppenheimer International Growth Fund CL Y.0IGYX — Int/Div — Buy (add'l)

Powershares Buyback Achvrs « PKW — Int/Div — Sold

Powershares S&P 500 High Dividend Portfolio - SPHD — Int/Div — Sold (part)

Sector SPDR Energy - XLE — Int/Div — Sold

SPDR KBW Regional Banking ETF - KRE — Int/Div — Sold

SPDR Nuveen Bloomberg Barclays formerly Spider Nuveen Barclays - SHM — Int/Div

SPDR SSGA Multi-Asset Real Return ETF «RLY — None — Buy

SPDR US Dividend Aristocrat ETF formerly SPDR SP Dividend ETF -SDY — Int/Div

T Rowe Price Virginia Tax Free Bond Fund CL None - PRVAX — Int/Div

Vaneck Vectors AMT-Free Interm Muni formerly Market Vectors - ITM — Int/Div — Buy (add'l)

Vanguard Dividend Appreciation ETF - VIG — Int/Div

Vanguard Growth ETr - VUG — Int/Div

Wisdom Tree TR Midcap Div FD «- DON — Int/Div — Sold

Bank of America NA cash account (X) — Int/Div

Brokerage Account #2

Advisory Research MLP & Energy Income Fund CL I - INFIX — Int/Div — Buy

Advisory Research MLP & Energy Income Fund CL I - INFIX — Sold (part)

AMEX Technology Select SPDR - XLK — Int/Div — Sold

Clearbridge Energy MLPF - CEM — Int/Div — Sold

Columbia Dividend Income Fund CL Z GSFTX — Int/Div — Buy

Columbia Dividend Income Fund CL Z GSFTX — Sold (part)

Eaton Vance Floating - EIBLX — Int/Div — Sold

Eaton Vance Floating - EIBLX — Buy

Federated Strategic Value Dividend IS CL SVAIX — Int/Div — Buy

Federated Strategic Value Dividend IS CL SVAIX — Buy (add'l)

Henderson Global Equity Income FD Class 1 - HFQIX — Int/Div — Sold

Metropolitan West Total Return Bond FD CL1-MWTIX — Int/Div — Buy (add'l)

Metropolitan West Total Return Bond FD CL1-MWTIX — Sold (part)

Nuveen Santa Barbara Dividend Growth FD CL 1-NSBRX — Int/Div — Buy

Nuveen Santa Barbara Dividend Growth FD CL 1-NSBRX — Sold (part)

Oppenheimer Developing - ODVYX — None — Sold

Oppenheimer International - OIGY X — Int/Div — Buy (add'l)

Oppenheimer International - OIGY X — Buy (add'l)

PIMCO Income Fund CLP - PONPX — Int/Div — Buy (add'l)

PIMCO Income Fund CLP - PONPX — Sold (part)

Pioneer Fundamental Growth Fund CL Y FUNYX — Int/Div — Buy

Pioneer Fundamental Growth Fund CL Y FUNYX — Buy (add'l)

Powersharies Buyback Achvrs « PK'W — Int/Div — Sold

Powershares S&P 500 High Dividend Portfolio - SPHD — Int/Div — Sold

Prudential Short Term Corporate Bond FD Inc Z -PIFZX — Int/Div — Buy

Prudential Short Term Corporate Bond FD Inc Z -PIFZX — Sold (part)

Sector SPDR Energy - XLE — Int/Div — Sold

SPDR KBW Regional Banking ETF - KRE — Int/Div — Sold

SPDR SPDivid ETF - SDY — Int/Div — Sold

TCW Total Return Bond FD CL - TGLMX — Int/Div — Buy (add'l)

TCW Total Return Bond FD CL - TGLMX — Sold (part)

Vanguard Dividend Appreciation ETF - VIG — Int/Div — Sold

Vanguard Growth ETF - VUG — Int/Div — Buy (add'l)

Vanguard Growth ETF - VUG — Sold (part)

Vanguard Short-Term Corporate Bond VOSH — Int/Div — Sold

Wisdom Tree TR Midcap Div FD - DON — Int/Div — Sold

Bank of America NA cash account — Interest

Brokerage Account #3

Bank of America NA cash account — Interest

ClearBridge Energy MLPF - CEM — Int/Div — Buy

Eaton Vance Floating Rate Fund CL EIBLX — Int/Div — Sold

Eaton Vance Floating Rate Fund CL EIBLX — Buy

Henderson Global Equity Income FD Class 1 - HFQIX — Int/Div — Sold

John Hancock Disciplined Value Fund CL ~JVLIX — Int/Div — Buy

Metropolitan West Total Return Bond FD CLI-MWTIX — Int/Div — Buy (add'l)

Oppenheimer Developing Markets FL CL Y S0ODVYX — None — Sold

Oppenheimer International Growth Fund CL 1-01GYX — Int/Div — Buy (add'l)

PIMCO Income Fund CL P - PONPX — Int/Div — Buy (add'l)

Pioneer Fundamental Growth Fund CL Y FUNYX — Int/Div — Buy

Pioneer Fundamental Growth Fund CL Y FUNYX — Sold (part)

Powershares Buyback Achvrs - PKW — Int/Div — Sold

Powershares S&P 500 High Dividend Portfolio - SPHD — Int/Div — Sold

Prudential Short Term Corporate Bond FD Inc Z - PIFZX — Int/Div — Buy

Prudential Short Term Corporate Bond FD Inc Z - PIFZX — Sold (part)

Sector SPDR Energy - XLE — Int/Div — Sold

SPDR KBW Regional Banking ETF - KRE — Int/Div — Sold

SPDR SPDivid ETF -SDY — Int/Div — Sold

TCW Total Return Bond FD CL 1 - TGLMX — Int/Div — Buy (add'l)

Vanguard Dividend Appreciation ETF « VIG — Int/Div — Sold

Vanguard Growth ETF - VUG — Int/Div — Sold (part)

Vanguard Growth ETF - VUG — Sold (part)

Vanguard Intermediate Term Bond ETF BIV — Int/Div — Sold

Vanguard Short Term Bond - BSV — Int/Div — Sold

Vanguard Short Term Corporate Bond VOCSH — Int/Div — Sold

Wisdom Tree TR Midcap Div FD - DON — Int/Div — Sold

Abbvie Inc Shs - ABBY — Int/Div — Buy

Abbvie Inc Shs - ABBY — Sold

Altria Group Inc « MO — None — Buy

Altria Group Inc « MO — Sold

American Electric Power Co - AEP — Int/Div — Buy

Astrazeneca PLC Spnd ADR - AZN — Int/Div — Buy

AT&T Inc-T — Int/Div — Buy

AT&T Inc-T — Buy (add'l)

Automatic Data Proc «- ADP — None — Buy

Automatic Data Proc «- ADP — Sold

Camival Corp Paired Shs - CCL — Int/Div — Buy

CME Group Inc - CME — Int/Div — Buy

Century Link Inc - CTL — Int/Div — Buy

Century Link Inc - CTL — Sold

Coca Cola Com - KO — Int/Div — Buy

Digital Realty TR Inc - DLR — Int/Div — Buy

Digital Realty TR Inc - DLR — Sold (part)

Dominion Resources Inc New VA -D — Int/Div — Buy

Enbndge Inc Com - ENB — Int/Div — Buy

Exxon Mobil Corp Com - XOM — Int/Div — Buy

Exxon Mobil Corp Com - XOM — Sold

General Electric - GE — Int/Div — Buy

Intel Corp - INTC — Int/Div — Buy

International Business Machines Corp - IBM — Int/Div — Buy

JPMorgan Chase & Co - JPM — Int/Div — Buy

JPMorgan Chase & Co - JPM — Sold (part)

Kimberly Clark - KMB — Int/Div — Buy

Kraft (The) Heinz Co Shs - KHC — Int/Div — Buy

Lockheed Martin Corp - LMT — Int/Div — Buy

McDonalds Corp Com - MCD — Int/Div — Buy

MetLife Inc Com «- MET — Int/Div — Buy

MetLife Inc Com «- MET — Sold (part)

Occidental Petroleum Corp Cal - OXY — Int/Div — Buy

Paccar Inc - PCAR — Int/Div — Buy

Pfizer Inc - PFE — Int/Div — Buy

Pfizer Inc - PFE — Buy (add'l)

Philip Morris International Inc « PM — Int/Div — Buy

Philip Morris International Inc « PM — Buy (add'l)

PPL Corporation - PPL — Int/Div — Buy

Procter & Gamble Co - PG — Int/Div — Buy

Royal Dutch Shell PLC Spons ADR B RDSB — Int/Div — Buy

Spectra Energy Corp - SE — Int/Div — Buy

Spectra Energy Corp - SE — Sold

Thomson Reuters Corp - TRI — Int/Div — Buy

Toronto Domimion Bank - TD — Int/Div — Buy

Ventas Inc REIT - VIR — Int/Div — Buy

Ventas Inc REIT - VIR — Sold (part)

Verizon Communications Com - VZ — Int/Div — Buy

Wells Fargo cash accounts — Interest

IRA Account #1

OneBeacom Company Stock Fund — Int/Div — Buy (add'l)

OneBeacom Company Stock Fund — Buy (add'l)

OneBeacom Company Stock Fund — Buy (add'l)

OneBeacom Company Stock Fund — Buy (add'l)

OneBeacom Company Stock Fund — Buy (add'l)

Vanguard Target Retirement 2025 — None — Buy (add'l)

Vanguard Target Retirement 2025 — Buy (add'l)

Vanguard Target Retirement 2025 — Buy (add'l)

Vanguard Target Retirement 2025 — Buy (add'l)

Vanguard Target Retirement 2025 — Buy (add'l)

Vanguard Target Retirement 2025 — Buy (add'l)

Vanguard Target Retirement 2025 — Buy (add'l)

Vanguard Target Retirement 2025 — Buy (add'l)

Vanguard Target Retirement 2025 — Buy (add'l)

Vanguard Target Retirement 2025 — Buy (add'l)

Vanguard Target Retirement 2025 — Buy (add'l)

Vanguard Target Retirement 2025 — Buy (add'l)

Vanguard Target Retirement 2025 — Buy (add'l)

Vanguard Target Retirement 2025 — Buy (add'l)

Vanguard Target Retirement 2025 — Buy (add'l)

Vanguard Target Retirement 2025 — Buy (add'l)

Vanguard Target Retirement 2025 — Buy (add'l)

The Growth Fund of America — None — Sold

John Hancock Universal Life — None

US Savings Bonds Series EE — None

US Savings Bonds Series E — None

Vice President / Counselor, The Ted Dalton American Inn of Court

Spouse's income — 2016 — One Beacon Insurance Group - salary

With regard to Part VII, the Powershares S & P 500 on line 17 of the prior report should have been listed us sold in part and the Kayne Anderson MLP on line 65

of the prior report should have been listed as sold.