Randolph Daniel Moss

FIDELITY LOW PRICED STOCK FUND — Buy (add'l)

FIDELITY JOINT BROKERAGE ACCT #1

FIDELITY TREASURY MONEY MARKET — Interest — Buy

FIDELITY MUNICIPAL MONEY MARKET — Interest — Sold

FIDELITY CASH ACCOUNT — None

VANGUARD LIMITED TERM TAX EXEMPT FUND — Int/Div

VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND — Int/Div — Buy (add'l)

VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND — Buy (add'l)

EXXON MOBIL CORP COMMON STOCK — Int/Div

IBM COMMON STOCK — Int/Div — Sold

BBH CORE SELECT FUND — Int/Div — Buy (add'l)

FIDELITY CONTRAFUND — Int/Div — Buy (add'l)

FIDELITY CONTRAFUND — Buy (add'l)

FIDELITY LOW PRICED STOCK FUND — Int/Div — Buy (add'l)

SPDR S&P 400 ETF — Int/Div

SPDR TR UNITSER 1 ETF — Int/Div — Buy (add'l)

VANGUARD SOO INDEX FUND — Int/Div

BLACKROCK GLOBAL ALLOCATION FUND — Int/Div — Buy (add'l)

GLENMEDE LARGE CAP CORE FUND — Int/Div — Buy

GLENMEDE LARGE CAP CORE FUND — Buy (add'l)

DEUTSCHE INTERMEDIATE TAX AMT FREE FUND — Int/Div — Buy (add'l)

DEUTSCHE INTERMEDIATE TAX AMT FREE FUND — Buy (add'l)

DEUTSCHE INTERMEDIATE TAX AMT FREE FUND — Buy (add'l)

BLACKROCK MUNICIPAL STRATEGI OPPURTUNITIES FUND — Int/Div — Buy (add'l)

BLACKROCK MUNICIPAL STRATEGIC OPPURTUNITIES FUND — Buy (add'l)

BLACKROCK MUNICIPAL STRATEGIC OPPURTUNITIES FUND — Buy (add'l)

BARON GROWTH INSTITUTIONAL FUND — None — Sold

BLACKROCK NATIONAL MUNICIPAL BOND FUND — Int/Div — Buy

BLACKROCK NATIONAL MUNICIPAL BOND FUND — Sold

DEUTSCHE MANAGED MUNI BOND FUND — Int/Div — Buy

DEUTSCHE MANAGED MUNI BOND FUND — Sold

TWEEDY BROWNE GLOBAL VALUE FUND — None — Sold

DBX ETF MSCI EUROPE HEDGED EQUITY FUND — None — Buy

DBX ETF MSC] EUROPE HEDGED EQUITY FUND — Sold

WISDOMTREE EUROPE HEDGED EQUITY — Int/Div — Buy

WISDOMTREE EUROPE HEDGED EQUITY — Sold

FIDELITY IRA ROLLOVER - #1

FIDELITY CASH RESERVES — Interest

BLACKROCK GLOBAL ALLOCATION FUND — Int/Div

SPARTAN US EQUITY INDEX — Int/Div

FIDELITY IRA ROLLOVER #2

FIDELITY CASH RESERVES — Interest

BBH CORE SELECT FUND — Int/Div — Buy (add'l)

FIDELITY CONTRAFUND — Int/Div

SPARTAN US EQUITY INDEX FUND — Int/Div — Buy (add'l)

SPDR S&P MIDCAP 400) — Int/Div — Sold

ISHARES S&P MIDCAP 400 — Int/Div — Buy

BLACKROCK GLOBAL ALLOCATION FUND — Int/Div

AMERITRADE MONLY MARKET CLASS-A — None — Sold

CASH - STATE STREET CASH US GOV'T FUND — Int/Div — Buy

BBH CORE SELECT FUND — Int/Div — Sold

BLACKROCK EQUITY DIVIDEND FUND — Int/Div — Sold

BLACKROCK GLOBAL ALLOCATION FUND — Int/Div — Sold

FIDELITY CONTRAFUND — Int/Div — Sold

FIDELITY LOW PRICED STOCK FUND — Int/Div — Sold

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

TWEEDY BROWNE GLOBAL VALUE FUND — None — Sold

IVY ASSET STRATEGY FUND — None — Sold

BLACKROCK EQUITY INDEX NONLENDABLE FUND — Int/Div

IVY INTERNATIONAL CORE EUITY FUND — Int/Div

ACADIAN EMERGING MARKETS FUND — Int/Div

ABERDEEN EMERGING MARKETS FUND — Int/Div

ALLIANZ GI MICRO CAP FUND — Int/Div

LOOMIS SAYLES GLOBAL BOND FUND — Int/Div

AMERICAN CENTURY MID CAP GROWTH FUND — Int/Div

RS GLOBAL NATURAL RESOURCES FUND — Int/Div

ARTISAN MIDCAP FUND — Int/Div

LOOMIS SAYLES GROWTH FUND — Int/Div

DODGE AND COX INCOME FUND — Int/Div

MFS VALUE FUND — Int/Div

OPPENHIEMER GLOBAL VALUE FUND — Int/Div

IBM COMMON STOCK — Int/Div

CHEVRON COMMON STOCK — Int/Div

UTAH EDUCATIONAL SAVINGS PLAN #1

VANGUARD SHORT TERM INVESTMENT GRADE FUND — Int/Div

VANGUARD SHORT TERM BOND INDEX FUND — Int/Div

FDIC INSURED SAVINGS ACCOUNT — Int/Div

UTAH EDUCATIONAL SAVINGS PLAN #2

VANGUARD SHORT TERM INVESTMENT GRADE FUND — Int/Div

VANGUARD SHORT TERM BOND INDEX FUND — Int/Div

FDIC INSURED SAVINGS ACCOUNT — Int/Div

FIRST NATIONAL BANK SAVINGS ACCOUNT — Interest — Closed

SCHWAB MONEY MARKET ACCOUNTS — Interest

CITIBANK CASH ACCOUNTS — Interest

SC FUNDAMENTAL PARTNERSHIP — Int/Div

NEWMONT MINING CORPORATION COMMON STOCK — Int/Div

SOURCE CAPITAL INC. COMMON STOCK — Int/Div

BMO CASH ACCOUNT — Int/Div

TRUSTEE FOR TRUST (REAL PROPERTY #1 ALEXANDRIA. VA) — Rent

TRUSTEE FOR TRUST (REAL PROPERTY #2. ALEXANDRIA. VA) — Reat

TRUSTEE FOR TRUST (REAL PROPERTY #3. HERNDON. VA) — Rent

Liability — CHASE — CREDIT CARD OUTSTANDING BALANCE ASOF 1273112016

Part VII, Line 2: FIDELITY TREASURY MONEY MARKET

On February 9th, 2016, the custodian (FIDELITY) changed the money market fund it used for all client accounts from the Fidelity Municipal Money Market Fund

(FTEXX) to the Fidelity Treasury Money Market Fund (FZFXX). This was not a trade or exchange initiated by clients but a custodian initiated transfer between

money market funds, The Treasury Money Market Fund was therefore not listed on the 2015 report but has been listed on this 2016 report on Line 2 of Part VII

and disclosed as a “Buy” transaction on Schedule D pursuant to our call with the Financial Disclosure Committee Staff,

Part VII, Line 4: FIDELITY CASH ACCOUNT

A year end dividend was paid by multiple funds on December 30th, 2016 and credited as cash to filer's Fidelity account but not reinvested into the Money Market

Fund until January 3rd, 2017, These dividends were held in Fidelity Cash entry form until reinvestment. As this was not a "Buy" transaction to be listed under

Column D, it was disclosed for the first time in this 2016 report.

Part VII, Lines 64 and 65 (previously lines 63 and 64 in prior amended report):

We have confirmed that the funds disclosed in lines 64 and 65 (Tweedy Browne Global Value Fund and Ivy Asset Strategy Fund) did not pay any income during

the period held for this report (1/1/2016 - 1220/2016 date of sale),

Part VII, Limes 93 and 94 (previously lines 92 and 93 in prior amended report):

We have marked "B” in column B1 for income during the reporting period for these entries. These two entries are 529 plans from which no reportable income

information was recieved by filer in 2016. Based on the published asset allocation for these plans (listed below) it is likely that there was some amount of interest

and dividends paid by the underlying fund holdings. Filer has estimated this amount to be within the Category B income level ($1,001 - $2,500) based on the size

of the 529 plans at year end.

Both plans are invested in the "Portfolio for College” allocation which held the following T. Rowe Price investments during the 4th quarter of 2016:

Equity Index S00 Fund: 17.11%

Overseas Stock Fund: 63%

International Stock Fund: 63%

International Growth & Income Fund: 63%

Real Assets Fund: 1.00%

Short Term Bond Fund: 40.00%

Led Duration Inflation Focused Bond Fund: 40.00%

Part VII, Line 3: FIDELITY MUNICIPAL MONEY MARKET

On February 9th, 2016, the custodian (FIDELITY) switched the money market fund it used for all chent accounts from the Fidelity Municipal Money Market

Fund (FTEXX) to the Fidelity Treasury Money Market Fund (FZFXX). This wis not a trade or exchange initiated by clients but a custodian initiated transfer

between money market funds, We have disclosed this transaction as a "Sold" transaction on Schedule D, Line 3 of Part VII pursuant to our call with the Financial

Disclosure Committee Staff.

Part VII, Line $6: AMERITRADE MONEY MARKET CLASS-A

All positions in filer's Wilmerhale TD Ameritrade 401(k) account were sold on 12/20/16 and liquidated to cash. On December 29, 2016 the cash was transferred

to the Wilmerhale 401(k) core plan with John Hancock retirement services and held in cash (State Street Cash US Gov't Fund) which was disclosed in Past VII,

Line 57. We have disclosed this transaction as a Sale of the Ameritrade Money Market Class A on Line 56 of Part VII and a Buy of the State Street Cash US

Government Fund on Line 57 of Part VII pursuant to our call with the Financial Disclosure Committee Staff,