Katherine A. Robertson

Common Stocks Dividend Reinvest (H)

AFLAC connom — Int/Div

AT&T common — Int/Div

Avery Dennison, common — Int/Div

Bank of America. common — Int/Div — Sold

Camden Property Trust, common — Distribution

Century Link, common — Int/Div

Chevron, common — Int/Div

Colgate-Palmolive, common — Int/Div

Delhaize Group, common — Int/Div

Diebold, common — Int/Div

EMC Insurance Group, common — Int/Div

Emerson. common — Int/Div

ExxonMobil. common — Int/Div

H.B. Fuller. common — Int/Div

General Growth Properties, common — Distribution

Rouse Properties, common — istrnibution

Howard Hughes, common — None

HSBC Holdings, common — Int/Div

Imtel. common — Int/Div

Invacare, common — Int/Div

Johnson Controls, common — Int/Div

Monsato, common — Int/Div

JPMorgan Chase, common — Int/Div — Sold

Motorola Solutions. common — Int/Div

Pepsico, common — Int/Div

Pfizer, common — Int/Div

PolyOne, common — Int/Div

Quanex Building Products, common — Int/Div

Ryder. common — Int/Div

Southern Co. common — Int/Div

TD Bank, common — Int/Div

UDR. common — istnbution

Verizon. common — Int/Div

Wells Fargo, common — Int/Div

Whirlpool, common — Int/Div

TIAA-CREF Funds (H)

TIAA-CREF International Equity Fund — Int/Div

TIAA-CREF Money Market Fund — None

TIAA-CREF Growth & Income Fund — Distribution

TIAA-CREF Large-Cap Growth Fund — istnbution

TIAA-CREF Bond Plus Fund — Distribution

US Savings Bonds, EE — Interest

MTL Insurance Co - life Insurance — Int/Div

Rental, Conway, Massachusetts - assessed value $191 800 — Rent

TD Bank. account — Interest

Reitrement Accounts (H)

CREF Stock Fund — None

CREF Growth Fund — None

CREF Equity Index Fund — None

CREF Global Equities Fund — None

TIAA Real Estate Fund — None

CREF Bond Fund — None

Wells Fargo Adv Growth Fund — None

TIAA Traditional Annuity — None

CREF Stock Fund — None

TIAA-CREF, Teachers Personal Annuity — None

SMART Capital Presevation Fund — None

MM S&P S00 Index (Northm Trst) — None

Investment Club (H)

Ar Lease, common — Int/Div — Sold

Berkshire Hills Bancorp, common — Int/Div — Sold

Cemex. common — None — Sold

Constellation Brands, common — Int/Div — Sold

Coming, common — Int/Div — Sold

Dunkin Brands Group, common — Int/Div — Sold

Facebook, common — Sold

FedEx. common — Int/Div — Sold

Ford, common — Int/Div — Sold

GAP. common — Int/Div — Sold

General Electric. common — Int/Div — Sold

GlaxoSmithKline. common — Int/Div — Sold

Hain Celestial Group, common — Sold

Home Depot, common — Int/Div — Sold

lmax. common — Sold

Johnson & Johnson, common — Int/Div — Sold

Microsoft. common — Int/Div — Sold

S & P Depositiory Receipts — Int/Div — Sold

Teva Pharmaceutical Inds. common — Int/Div — Sold

3M. common — Int/Div — Sold

Tiffany, common — Int/Div — Sold

Toronoto Dominion. common — Int/Div — Sold

Wal-Mart. common — Int/Div — Sold

Whole Foods, common — Int/Div — Sold

8 & P Deository Receipts — Int/Div — Sold

Fidelity Cash Reserves Fund — Int/Div — Sold

Fideitly Brokerage, cash account — Interest — Sold

Bank of America. account — None — Sold

Agreement — 032011 — Payout of partnership mterest by Bulkley, Richardson and Gelinas, LLP, completed January 2015

Income — 2015 — Bulkley, Richardson and Gelinas, LLP - partnership buyout, net — $6.706.54

Spouse's income — 2015 — Smith College - salary