Heather L. Kennedy

Bank of Hawaii accounts — Int/Div

American Funds VCSP/College America American Balance Fund 529A — Int/Div

State of Missouri 401(a) plan

Federated U.S. Govt. Securities 2-5 vr fund — Int/Div

Missouri 2020 fund — Int/Div

American Century Equity Inc. fund — Int/Div

American Century Ultra fund — Int/Div

Goldman Sachs Mid Cap Value — Int/Div

Neuberger Berman Genesis Trust — Int/Div

T Rowe Price Intl stock fund — Int/Div

USAA 529 College savings plan - Age. Based Option 9-11: Moderate Port. — Int

Nationwide Annuity contract

FIDVIP Hi Income initial — Int/Div

INSASP FRTYSVC — Int./y

NW AMFDS NVITGLBL GR I — Ine

NW AMFDS NVITGR II — Int/Div

NWNVITLGCAPGR — Int/Div

NWNVITMLLTMGRSMCO1 — Int/Div

NW NVIT REALEST — Int/Div

VANECK VIP GL BHRD ASST INITIAL — Int/Div

SWRIVY VIP ASST STRAT — Int/Div

Calvert Equity Portfolio A — Int/Div

Calvert Global Energy Solutions Fund A — Int/Div

Calvert Global Water Fund A — Int/Div

NMI Public Employee DC Plan

BlackRock Health Sciences Opps Inst] — Int/Div

BlackRock Inflation Protected Bond Ins — Int/Div

DFA US Small Cap Value — Int/Div

Eagle Mid Cap Growth R6 — Int/Div

Fidelity MM Fds Money Market — Int/Div

Fidelity Select Software & IT Sves — Int/Div

Goldman Sachs Emerging Mkt Debt — Int

Harbor Capital Appreciation Inst) — Int/Div

Neuberger Berman High Income Bond — Int/Div

Templeton Global Bond Ady — Int/Div

Virtus Emerging Markets Opportunities — Int/Div

iShares Gold Trust — Int/Div

USAA Investment Management Account

USAA Government Securities Fund — Int/Div

USAA Precious Metals and Minerals Fund — hy

USAA Tax Exempt Short-Term Fund — Int/Div — Sold

Vanguard Life Strategy Moderate Growth Fund Roth IRA — Int

Vanguard Target Retirement 2025 Traditional IRA — Int/Div

Vanguard Convertible Securities Fund Roth IRA — Int/Div

Vanguard Wellesley Income Fund In Roth IRA — Int/Div

Vanguard Wellington Fund Admiral - Roth IRA — Int/Div

Vanguard Investment Account

Balanced Index Fund — Int/Div

Dividend Growth Fund — Int/Div

Energy Fund Investor — Int./hv

Equity Income Fund — Int/Div

Explorer Fund Investor — Int/Div

JGNMA Fund Investor — Int/Div

Health Care Fund — Int/Div

Intermediate Term Treasury — Int/Div

Intemational Growth — Int/Div

Long Term Invest - GR — hy

Long-Term Treasury — Int/Div

REIT Index Fund Adm — Int/Div

Small-Cap Growth Index — Int

Total Bond Market Index — Int/Div

Total Intl Stock Ix — Int/Div

Putnam Multi Cap Growth Fund (IRA) — Int/Div

Putmam Multi Cap Growth Fund (Roth IRA) — Int/Div

North Carolina Credit Union — hy

USAA Certificate of Deposit — Int/Div

USAA Savings Account — Int/Div

Spouse's income — 2016 — Office of the Public Defender, Northern Mariana Islands - Salary

Part VIL, column A, line 14 - This fund was reported in 2015 as INSASP FRTSVC. It is reported in 2016 us INSASP FRTY SVC. The letter Y was added after

FRT. The name matches what was reported by the investment firm.

Part VII, column A, Tine 18 - This fund was reported in 2015 as NW NVIT MTUL MGR SM CO 1. This is a misspelling, In 2016 this fund is reported as NW

NVIT MULT MGR SM CO I. The name matches what wis reported by the investment firm,

Part VII, column A, line 21 - This fund was reported in 2015 as WR VIP ASST STRAT. It is reported in 2016 as WR IVY VIP ASST STRAT. The letters IVY

were added after WR. The name matches what was reported by the investment firm.

Part VII, column A, line 30 - This fund was reported in 2015 as Fidelity Instl Money Market. It is reported in 2016 as Fidelity MM Fds Money Market |. The name

matches what was reported by the investment firm.

Part VIT lines 3,12,25,38 and 47 are header accounts,

Amended Form with 06/27/17 date

Part VII, column A, line 2 - added the words “American Balanced Fund 529 A"

Part VII, column A, line 11 - added the words "Age-Based Option 9-11: Moderate Port.”