Sandra Lea Lynch

Fidelity Emerging Markets — Int/Div

Pfizer Inc — Int/Div

Fidelity Mass Muni MM — Int/Div

Bank of America — Interest

ROLLOVER IRA (H)

Fidelity Disciplined Equity — Int/Div

Fidelity Government Cash Reserves Fund — Interest

Fidelity Investments Core Cash — Interest

TRADITIONAL IRA (H)

Fidelity Low Priced Stock — Int/Div — Sold (part)

Fidelity Low Priced Stock — Sold (part)

Fidelity Capital and Income — Int/Div — Sold (part)

Fidelity Capital and Income — Sold (part)

Fidelity Invest Grade — Int/Div — Buy (add'l)

Fidelity Invest Grade — Buy (add'l)

Fidelity Invest Grade — Buy (add'l)

Fidelity Invest Grade — Buy (add'l)

Fidelity Invest Grade — Buy (add'l)

Fidelity Invest Grade — Sold (part)

Fidelity Invest Grade — Buy (add'l)

Fidelity Blue Chip Growth — None — Sold (part)

Fidelity Blue Chip Growth — Sold

Fidelity Advisor Strategic Inc CL — Int/Div — Sold (part)

Fidelity Advisor Strategic Inc CL — Sold (part)

Fidelity Total Bond — Int/Div — Buy (add'l)

Fidelity Total Bond — Buy (add'l)

Fidelity Total Bond — Buy (add'l)

Fidelity Total Bond — Buy (add'l)

Fidelity Total Bond — Buy (add'l)

Fidelity Total Bond — Sold (part)

Fidelity Growth Company — Int/Div — Sold (part)

Fidelity Growth Company — Sold (part)

Fidelity Growth Company — Buy (add'l)

Fidelity Growth Company — Sold (part)

Fidelity Advisor High Income CL — Int/Div — Sold (part)

Fidelity Short Term Bond — Int/Div — Buy (add'l)

Fidelity Short Term Bond — Sold (part)

Fidelity Short Term Bond — Sold (part)

Strategic ADV Int'l 11 FD {formerly Strategic ADV US Oppty 11) — Int/Div — Sold (part)

Strategic ADV Int'l 11 FD {formerly Strategic ADV US Oppty 11) — Buy (add'l)

Strategic ADV Int'l 11 FD {formerly Strategic ADV US Oppty 11) — Sold (part)

Strategic ADV Int'l 11 FD {formerly Strategic ADV US Oppty 11) — Sold (part)

Strategic ADV Int'l 11 FD {formerly Strategic ADV US Oppty 11) — Sold (part)

Strategic ADV Int'l 11 FD {formerly Strategic ADV US Oppty 11) — Sold (part)

Fidelity Equity Income — Int/Div — Sold (part)

Fidelity Equity Income — Sold

Fideliy Emerging Markets — Int/Div — Sold (part)

Fideliy Emerging Markets — Sold (part)

Fideliy Emerging Markets — Sold (part)

Fidelity Stock Selector All Cap Fd — Int/Div — Sold (part)

Fidelity Stock Selector All Cap Fd — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

Fidelity Focused High Income Fund — Int/Div — Sold (part)

Fidelity Focused High Income Fund — Sold

Fidelity Stock Selector Small Cap — Int/Div — Sold (part)

Fidelity Stock Selector Small Cap — Sold (part)

Fidelity Mega Cap Stock Fd — None — Sold (part)

Fidelity Mega Cap Stock Fd — Sold (part)

Fidelity Mega Cap Stock Fd — Sold

Fidelity Real Estate Income — Int/Div — Sold (part)

Fidelity Real Estate Income — Sold (part)

Fidelity Floating Rate High Income — Int/Div — Sold (part)

Fid Advisor Stock Selectr Mid Cap CL — Int/Div — Sold (part)

Fid Advisor Stock Selectr Mid Cap CL — Sold (part)

Fidelity Conservativ Income Bond FD CL — Int/Div — Buy (add'l)

Fidelity Conservativ Income Bond FD CL — Buy (add'l)

Fidelity Conservativ Income Bond FD CL — Sold (part)

Fidelity Conservativ Income Bond FD CL — Sold (part)

Fid Large Cap Value Enhanced Index — Int/Div — Sold (part)

Fid Large Cap Value Enhanced Index — Buy (add'l)

Fid Large Cap Value Enhanced Index — Sold (part)

Fidelity Contrafund — Int/Div — Sold (part)

Fidelity Contrafund — Sold (part)

Fidelity Value Discovery — Int/Div — Sold (part)

Fidelity Value Discovery — Buy (add'l)

Fidelity Value Discovery — Buy (add'l)

Fidelity Value Discovery — Buy (add'l)

Fidelity Value Discovery — Sold (part)

Fidelity SAI U.S. Large CAP Index — Int/Div — Buy (add'l)

Fidelity SAI U.S. Large CAP Index — Sold (part)

Fidelity SAI International Index — Int/Div — Buy (add'l)

Fidelity SAI International Index — Buy (add'l)

Fidelity SAI International Index — Sold (part)

Fidelity SAI Emerg Markets Index — Int/Div — Sold (part)

Fidelity SAI U.S. Quality Index Fund — Int/Div — Sold (part)

Fidelity SAI U.S. Quality Index Fund — Buy (add'l)

Fidelity SAI U.S. Quality Index Fund — Sold (part)

Fidelity SAI U.S. Quality Index Fund — Sold (part)

Fidelity Small Cap Value — Int/Div — Sold (part)

Fidelity Select Natural Resources — Int/Div — Buy (add'l)

Fidelity Select Natural Resources — Sold (part)

Fudelity Inflat-port BD Index Inst] Perm — Int/Div — Buy (add'l)

Fudelity Inflat-port BD Index Inst] Perm — Buy (add'l)

Fudelity Inflat-port BD Index Inst] Perm — Sold (part)

Fudelity Inflat-port BD Index Inst] Perm — Sold (part)

FIMM Government Portfolio: Instl CL — Int/Div — Buy (add'l)

FIMM Government Portfolio: Instl CL — Sold (part)

FIMM Government Portfolio: Instl CL — Sold (part)

FIMM Government Portfolio: Instl CL — Buy (add'l)

FIMM Government Portfolio: Instl CL — Sold (part)

FIMM Government Portfolio: Instl CL — Sold (part)

FIMM Government Portfolio: Instl CL — Sold (part)

FIMM Government Portfolio: Instl CL — Buy (add'l)

Fidelity Large Cap Stock — Int/Div — Buy

Fidelity Large Cap Stock — Buy (add'l)

Fidelity Large Cap Stock — Buy (add'l)

Fidelity Large Cap Stock — Buy (add'l)

Fidelity Large Cap Stock — Sold (part)

Fidelity Large Cap Stock — Buy (add'l)

Fidelity Large Cap Stock — Sold (part)

Fidelity Government Cash Reserves Fund X) — Interest

Esplanade Capital Ptars LLC (See note section VII — Int/Div

PAS BROKERAGE ACCOUNT(H)

Fidelity Municipal Income — Int/Div

Fidelity Limited Term Muni Income — Int/Div — Sold (part)

Fidelity Government Cash Reserves Fund(X) — None

Deutsch Strategic High YId Tax S — Int/Div — Buy (add'l)

Deutsch Strategic High YId Tax S — Sold (part)

Deutsch Strategic High YId Tax S — Buy (add'l)

Deutsch Strategic High YId Tax S — Buy (add'l)

Deutsche Managed Muni Bound FD S — Int/Div

Fidelity Advisor Int'l Discovery CL — Int/Div

Fudelity Real Estate Investment — None — Sold

Fidelity Capital & Income — Int/Div — Sold (part)

Champlain Small Co. Fund Adv CL Conf — Int/Div

Alhanz NFJ Small Cap Val Admin Class — Int/Div

Artisan Intl Value Fund Inv CL — Int/Div

Baron Growth — Int/Div

Wilham Blair Int'l Growth Class N — Int/Div

JPMorgan Mid-Cap Value Fn Select CL — Int/Div

Hartford Growth Opportunity Class A — Int/Div

Hotchkins & Wiley Mid Cap Value CL A — Int/Div

Mainstay Lg Cap Grwth Fund Class A — Int/Div

T Rowe Price Equity Income Advisor CL — Int/Div

Templeton Global Bond Class A — Int/Div — Buy (add'l)

Templeton Global Bond Class A — Buy (add'l)

Fidelity Mass Muni Income — Int/Div — Buy (add'l)

Fidelity Mass Muni Income — Sold (part)

Fidelity Mass Muni Income — Buy (add'l)

Fidelity Mass Muni Income — Buy (add'l)

Fidelity Mass Muni Income — Buy (add'l)

Allianceber Muni Inc Il Mass C1 A (Also called AB Muni Income) — Int/Div

JPMorgan US Equity FD Sel C1 — Int/Div

MFS Int'l Diversification Fd A — Int/Div

Causeway Int'l Value Investor — Int/Div

MFS Int'l Val Fd C1 A — Int/Div

MFS Muni Mass C1 A — Int/Div

MFS Research Int'l C1 A — Int/Div

Primecap Odyssey Growth — Int/Div

T. Rowe Price Tax Free Inc Ady — Int/Div

T. Rowe Price Tax Free Short Inter — Int/Div

SPDR S&P S00 ETF — Int/Div

IShares Russell 1000 Value ETF (name change) — Int/Div — Buy (add'l)

IShares Russell 1000 Value ETF (name change) — Buy (add'l)

IShares Russell 1000 Growth ETF (name change) — Int/Div

Sector Spdr Tr Shs Ben Int Fmancial — Int/Div

Transamerica Intl Equity CL — None — Sold (part)

Transamerica Intl Equity CL — Sold (part)

Transamerica Intl Equity CL — Buy (add'l)

Ishares Core S&P Small-cap ETF — Int/Div

Acadian emerging Markets Port Inst] — Int/Div

Janus Enterprise Fund Class — Int/Div — Buy (add'l)

Ishares Russell 1000 ETF — Int/Div

ISHARES TR S&P Small Cap 600 Growth ETF (name correction) — Int/Div

Vanguard Index Fds Vanguard Value — Int/Div

Causeway Emerging MRKTS FD Inv CL — Int/Div — Buy (add'l)

Franklin Convertible Securities Advisor — Int/Div — Buy (add'l)

T Rowe Price Overseas Stock 1 CL — Int/Div

T Rowe Price Emerg Markets Stock Fund — Int/Div

T Rowe Price International STK — Int/Div — Buy (add'l)

T Rowe Price International STK — Sold (part)

Wasatch Frontier Emerging Small Co's — None — Sold (part)

Wasatch Frontier Emerging Small Co's — Sold

Blackrock High Y1d BD Port CL K — Int/Div — Sold

Ishares S&P Small CAP 600 Value — Int/Div

Mainstay Tax Free Bond Class A — Int/Div — Buy (add'l)

Mainstay Tax Free Bond Class A — Buy (add'l)

Wells Fargo Ultra SHT Muni Inc ADM — Int/Div — Buy (add'l)

Wells Fargo Ultra SHT Muni Inc ADM — Buy (add'l)

Wells Fargo Ultra SHT Muni Inc ADM — Buy (add'l)

Wells Fargo Ultra SHT Muni Inc ADM — Buy (add'l)

Wells Fargo Ultra SHT Muni Inc ADM — Buy (add'l)

Fidelity Government Cash Reserves Fund — Interest

Flexshares Trust Momingstar Global Upstream Nat Res IDX — Int/Div — Buy (add'l)

Flexshares Trust Momingstar Global Upstream Nat Res IDX — Sold (part)

Ishares TR EAFE Smal CP ETF — Int/Div

Ishares Inc Core MSCI Emerging Mkts — Int/Div

Eaton Vance Income Fund Of Boston CL A — Int/Div — Sold

Fidelity Large Cap Stock — Int/Div — Buy

MS Frontier Emerging Markets Fund CL — Int/Div — Buy

Ishares Russell Midcap Value ETF — Int/Div — Buy

Ishares Russell Midcap Value ETF — Buy (add'l)

SPDR Index SHS FDs S&P Global Nat Res ETF — None — Buy

IRA ROLLOVER ACCT NO 2(H)

Fidelity Government Cash Reserves Fund — Interest

IRA- JH) — Interest

Schwab US Treas Money Fund — None — with line 201)

SHINVEST ACCOUNT (IRA) (H)

Schwab US Treas Money Fund — Interest

American Express — Int/Div

Apple Inc Com — Int/Div

Capital One Finl Corp Com — Int/Div

Caterpillar Inc Del — Int/Div

Cognizant Tech Solutns Cl A — None — Sold

Emerson Electric — Int/Div

Exxon Mobil Corp — Int/Div

Goldman Sachs Group Com — Int/Div

Iberiabank Corp Com — Int/Div

Invesco Lid Shs — Int/Div

J P Morgan Chase & Co — Int/Div

Mondelez Intl Inc C1 A — Int/Div

Oracle Corp — Int/Div

Qualcomm Inc Com — None — Sold

Roche Hidg Lid Sponsored Adr — Int/Div

Salesforce Com Inc Com — None

Schlumberger — Int/Div

Siemens A G Sponsored Adr — Int/Div

Thermo Fisher Scientific Inc — Int/Div

Verizon Commumcations Com — Int/Div

Alphabet Inc. CL A — None

Alphabet Inc. CL C — None

Coca-Cola Company — Int/Div

Diageo PL C Spon ADR new — Int/Div

Gilead Sciences Inc Com — Int/Div

Johnson & Johnson Com — Int/Div

Occidental Pete Corp — None — Sold

Broadcom Lid Shs — Int/Div

Wal Mart Stores — Int/Div — Buy

First Republic Bank — Interest

Adams Moutain LLC(Y)

Reimbursement — Arnzona State L'miversity — January 26-28, 2017 — Phoenix, AZ — Attend 4 non-Federal Judicial Center event — Travel and Hotel expenses

Part VII - Investment Limited partnership mcome whether passive or nonpassive is disclosed as "dividend" income.

Part VII - All investments are publicly traded common stocks or mutual funds unless otherwise noted.

Part VII - Esplanade Capital ptars 1 LLC is a non-publically trade LLC. The net income from the investment is reported as dividend,

Part VII - Line 112 is a cash reserve account. Report is amended to reflect proper fund name.

Part VII - Line 117 is a cash reserve account. Report is amended to reflect proper fund name.