Thomas P. Agresti

IRA 27 (5039)

CORP — DISTR

Brokerage Account #1 (9685)

Microsoft (MSFT) — Int/Div

John Hancock Life Ins. (Variable & Fixed Amnuity: See Part VIN — Int/Div

Pacific Life Annuity (Variable Annuity See Part VIII — Int/Div

Hartford Director Annuity (Variable Annuity: See Part VII) — Int/Div

Wells Fargo Advisors FNAWachovia B Dep Sweep Opt. — Interest

IRA #21 (9687)

Wells Fargo DSIP Mngt. Acct. (See attached PDF #1)

IRA #2 (0239)

General Electne (GE) — Int/Div

Microsoft (MSFT) — Int/Div

Pacific Life Annuity (Variable Annuity See Part VIII — Int/Div

WHV International Equity Fund C1 A — Int/Div

Wells Fargo Advisors FNAWachovia B Dep Sweep Opt. — Interest

Wells Fargo Advisors FNAWachovia B Dep Sweep Opt. — Type — Type — 1d. Buver'seller

LABORATORIES (ABT) — Int/Div

PLC IRELAND SHARES CLASS A (ACN) — Int/Div — BLY

INC (AFL) — Int/Div

PRODUCTS & CHEMICALS INC (APD) — Int/Div

INC (AMGN) — Int/Div

DEVICES INC (AD]) — Int/Div — PART) — A

INC (mn — Int/Div

DATA PROCESSING (ADP) — Int/Div

DICKINSON & CO (BDX) — Int/Div

INC (BLK) — Int/Div — PART) — A

CORPORATION (CVX) — Int/Div

CORP (CB) — Int/Div — PART) — A

SYSTEMS INC (CSCO) — Int/Div — BUY

COMPANY (CLX) — Int/Div

CO (CL) — Int/Div — PART) — A

VANCE CORP NON VTG (EV) — Int/Div

ELECIRIC CO (EMR) — Int/Div — PART) — A

ENERGY (ES) — Int/Div — PART) — A

MOBILE CORP (XOM) — Int/Div

RESEARCH SYSTEMS INC (FDS) — Int/Div

MILLS INC (GIS) — Int/Div — PART) — A

DYNAMICS CORP COM (Gy — Int/Div

W W INC (GWW) — Int/Div — PART) — A

CORP DEL (HRS — Int/Div

TOOL WORKS INC (ITW) — Int/Div — PART) — A

BUSINESS MACHINE CORP (IBM) — Int/Div

SMUCKER CO (SIM) — Int/Div — SOLD — A

JOHNSON (INI) — Int/Div

COMPANY (K) — Int/Div — SOLD — A

COMPANIES INC (LOW) — Int/Div — PART) — A

COMPANIES INC (LOW) — Type — Type — 1d. Buver'seller

CORP (MCD) — Int/Div

PLC (MDT) — Int/Div

1 CORP (MSFT) — Int/Div — PART) — A

ENERGY INC (NEE) — Int/Div — PART) — A

INC CLASS B (NKE) — Int/Div — BUY

SOU tHERN CORP (NSC) — Int/Div

AG SPON ADR (NVS) — Int/Div — PART) — A

INC (PAYX) — Int/Div — PART) — A

INCORPORATED (PEP) — Int/Div — PART) — A

66 (PSX) — Int/Div

INDS INC (Pi — Int/Div — PART) — A

INC (PX) — Int/Div

GAMBLE CO (PG) — Int/Div

INC (QCOM) — Int/Div

CORP COM (SCG) — Int/Div — SOLD — A

COMPANY’ THE (SO) — Int/Div — SOLD — A

CORPORATION (SYY) — Int/Div

CORP (TGT) — Int/Div — PART) — A

TECHNOLOGIES CORP (UTX) — Int/Div

F CORPORATION (VFO) — Int/Div — PART) — A

STORES INC (WMT) — Int/Div

ENERGY GROUP INC {(WEC) — Int/Div — PART)

CO (MMM) — Int/Div — PART)

Faro Advisors FNA Deb. Sweey On (CASH) — Int

IRA #3(1396)

UBS Tactical Alloc Fd (PWTAX) fka FT Franklin Inc. A — Int/Div

General Electric (GE) — Int/Div

Wells Fargo Advisors FNAWachovia B Dep Sweep Opt. — Interest

IRA #4 (S081)

Wells Fargo Advisors Managed Acct. (See Anached PDF #2)

IRA #5 (4674)

Wells Fargo Advisors Managed (Moran) Acct, (See Attached PDF 43)

PNC Bank Account — Interest

PNC Money Mngt Acct. (See Attached PDF 4)

Brokerage Acct. #2 (1662)

Wells Fargo Managed Jt. Acct. (See Anached PDF #5)

Wells Fargo Managed Jt. Acct. (See Anached PDF #5) — Type — Type — 1d. Buyer/seller

DEPOSIT SWEEP — Int.

LABORATORIES — Int/Div

ACCENTURE — Int/Div — BLY

AFLAC — Int/Div

PRODUCTS & CHEMICALS — Dav — PART)

INC — Int/Div

DEVICES INC — Int/Div — PART)

ATET — Dav — PART)

DATA PROCESSING — Dav — PART)

DICKINSON & CO — Int/Div — PART)

DICKINSON & CO — Int/Div — n

CORPORATION — Int/Div — PART)

LTD — Iv

SYSTEMS — Int/Div — BLY

COMPANY — Int/Div

COMPANY — Dav — PART)

VANCE CORP NON VTG — Int/Div — PART)

ELECTRIC CO — Int/Div — PART)

ENERGY — Int/Div — PART)

MOBIL CORP — Int/Div — PART)

RESEARCH SYSTEM — Dav — PART)

MITTS INC — Int/Div — PART)

DYNAMICS CORP — Int/Div — PART)

W W INC — Int/Div — PART)

CORP DEL — Int/Div — PART)

EINOIS TOOL WORKS INC — Int/Div — PART)

BUSINESS MACHINE CORP — Int/Div

SMUCKER CO — Int/Div — SOLD

JOHNSON — Int/Div

MORGAN CHASE & CO — Int/Div — BLY

COMPANY — hv — SOLD

COMPANIES INC — Int/Div — PART)

COMPANIES INC — Type — Type — 1d. Buyer/seller

DS CORP — Dav — PART)

DS CORP — Int/Div — PART)

CORP — Int/Div — PART)

ENERGY INC — Int/Div — PART)

INCCLASS B — hv — PART)

SOUTHERN CORP — Int/Div — PART)

SOUTHERN CORP — Int/Div — PART)

SOUTHERN CORP — hv — PART)

INCORPORATED — Dav

INCORPORATED — Int/Div — PART)

INDS INC — Int/Div — PART)

INDS INC — Int/Div — PART)

GAMBLE CO — hv

GAMBLE CO — Int/Div — BLY

CORP COM — Int/Div — Son

COMPANY THE — Int/Div — Nn

CORPORATION — Int/Div — PART)

CORP — Int/Div — PART)

BANCORP — Dav — BLY

TECHNOLOGIES CORP — Dav

F CORPORATION — Int/Div — PART)

STORES INC — Int/Div

ENERGY GROUP INC — Int/Div

IMCO — Int/Div — PART)

IMCO — Type — Type — 1d. Buyer'scller

DEPOSIT SWEEP — INT

INC (ABBV) — DIV — BUY

INC (AET) — DIV — BUY

INC (AET) — PART)

INC (AFL) — DIV — BUY

INC (AFL) — DIV — PART)

INC (AFL) — SOrn

INC (AFL) — DIV — BUY

INC (AFL) — PART)

CORP (All) — DIV — BUY

GROUP INC (MO) — DIV

EK INC (AME) — DIV — BUY

EK INC (AME) — ADDL)

CORP — DIV

DEVICES (ADD) — DIV — ADDL)

DEVICES (ADD) — Son

LOGISTICS LP FKA TESORO CORPORATION — DIV — BUY

LOGISTICS LP FKA TESORO CORPORATION — n

LOGISTICS LP FKA TESORO CORPORATION — DIV — BUY

LOGISTICS LP FKA TESORO CORPORATION — SOLD

CORP COMMON (APA) — DIV — SOrn

INVESTMENT & REIT MANAGEMENT CO-A (AIV) — DIV — SOrn

ENTERPRISES INC (APDE) — DIV

INC (AIZ) — DIV — SOLD

CORP (ATRO) — DIV — PART)

CORP (ATRO) — Son

INC (AZO) — DIV — Son

NEW YORK MELLON (BK) — DIV — Son

TON DICKINSON & CO (BDX) — DIV

BATH & BEYOND INC (BBBY) — DIV — PART)

BATH & BEYOND INC (BBBY) — SOLD

HATHAWAY INC (BREK.A) — DIV

HATHAWAY INC (BREK.A) — Type — Type — 1d. Buyer'seller

GLOBAL GROUP INC (BERY) — DIV — BUY

BUY CO INC (BBY) — DIV — BUY

LOTS INC (BIG) — DIV

INC (BIB) — DIV

11v INC (BIVV) — DIV — BUY

CO (BA) — DIV

SCIENTIFIC CORP (BSX) — DIV — BUY

CORP (BRC) — DIV

CORP (BC) — DIV — BUY

EDUCATION CO (CPLA) — DIV — SOrn

HEALTH INC (CAH) — DIV — Sorn

COMPANIES INC — DIV — BUY

COMPANIES INC — SOrn

GENL STORES INC (CASY) — DIV — Son

INC (CAT) — DIV — BUY

GROUP INC CLASS A SERIES A (CBG) — DIV — BUY

GROUP INC CLASS A SERIES A (CBG) — ADDL)

CORPORATION (CF) — DIV

CORP (ONC) — DIV

PLACE INC (PLCE) — DIV

CORPORATION (on — DIV

FINCL (CINF) — DIV — SOrn

ETF TRUST — DIV — BUY

COMPANY (CLX) — DIV — BUY

ENERGY CORP (CMS) — DIV — BUY

INC (COHR) — DIV

BRANDS (STZ) — DIV — BUY

WHSL CORP NEW (COST) — DIV — BUY

WHSL CORP NEW (COST) — SOLD

INC (CMI) — DIV — ADDL)

INC (CMI) — PART)

R HORTON INC (DH) — DIV — ADDL)

R HORTON INC (DH) — Type — Type — 1d. Buyer'scller

CORPORATION (DHR) — DIV — BUY

CORPORATION (DHR) — SOrn

CO (DE) — DIV

AIR LINES INC (DAL) — DIV — ADDL)

AIR LINES INC (DAL) — ADDL)

SPORTING GOODS INC (DKS) — DIV — BUY

SPORTING GOODS INC (DKS) — Son

FINANCIAL (DFS) — DIV — Son

GENERAL (DG) — DIV

TREE STORES INC (DLTR) — DIV — BUY

CHEMICAL COMPANY (DOW) — DIV — sSOorn

DUPONT INC (DWDP) — DIV — BUY

PEPPER SNAFYLE GROUP (DPS) — DIV — BUY

PLACE CORP (ETN) — DIV — BUY

INTL (EIX) — DIV — PART)

INTL (EIX) — PART)

INTL (EIX) — SOFn

LiFe SCIENCE CORP (EW), — DIV — BUY

ELECTRIC CO (EMR) — DIV — BUY

INC (ENB) — DIV — BUY

INC (EFX) — DIV — SOrn

INTL WASH INC (EXPD) — DIV — SOrn

CORPORATION (FDX) — DIV — BUY

NATIONAL INFORMATION SVCS (F1S) — DIV — BUY

TECHNOLOGIES (FLT) — DIV

SHARES IBOXX (TDTH) — DIV — BUY

SHARES IBOXX (TDTH) — ADDL)

RESOURCES INC (BEN) — DIV — BUY

RESOURCES INC (BEN) — SOrn

INC (GPS) — DIV — BUY

MOTORS (GM) — DIV

X MSC1 (PGAL) — DIV — BUY

X MSC1 (PGAL) — Type — Type — 1d. Buyer'seller

X MSC1 (PGAL) — ADDL)

MEDICAL INC (GMED) — DIV — BUY

MEDICAL INC (GMED) — ADDL)

WW INC (GWW) — DIV — PART)

WW INC (GWW) — SOrn

WW INC (GWW) — DIV — Son

WW INC (GWW) — DIV — ADDL)

WW INC (GWW) — PART)

WW INC (GWW) — DIV — ADDL)

2023 (BSCM) — DIV — BUY

2024 (BSCO) — DIV — BUY

2020 (BSJK) — DIV — BUY

2020 (BSJK) — ADDL)

2020 (BSJK) — ADDL)

ENHANCED E1F SHORT DURATION — DIV — BUY

ENHANCED E1F SHORT DURATION — PART)

ENHANCED E1F SHORT DURATION — ADDL)

ENHANCED E1F SHORT DURATION — SOorn

ETF BULLETSHARES 2019 — DIV — BUY

ETF BULLETSHARES 2019 — PART)

ETF BULLETSHARES 2019 — ADDL)

ETF BULLETSHARES 2019 — SOrn

ETF BULLETSHARES 2019 — BUY

ETF BULLETSHARES 2019 — SOrn

BULLETSHARES ETF 2020 HIGH YIELD — DIV — BUY

BULLETSHARES ETF 2020 HIGH YIELD — ADDL)

BULLETSHARES ETF 2020 HIGH YIELD — ADDL)

BULLETSHARES ETF 2020 HIGH YIELD — PART)

BULLETSHARES 2022 HIGH YIELD — DIV — BUY

COMPANY (HAL) — DIV — Son

INC — DIV

HOLDINGS INC (HA) — DIV — BUY

HOLDINGS INC (HA) — Type — Type — 1d. Buyer'seller

SPORTS INC — DIV — Son

DEPOT INC — DIV

INTERNATIONAL INC — DIV

TOOL WORKS INC — DIV

PLL — DIV

INCORPORATED — DIV — SOorn

INC — DIV

INC (INTU) — DIV — BUY

CORE US. ETF — DIV — BUY

CORE US. ETF — n

ET MSC EAFE VALUE EFV — DIV — PART)

ET MSC EAFE VALUE EFV — ADDL)

ET MSC EAFE VALUE EFV — SOLD

ETF MSCI EAFE VALUE — DIV — Son

ET GOVERNMENT/CREDIT BOND — DIV — SOIrn

20+ YEAR ETF TREASURY BOND — DIV — BUY

20+ YEAR ETF TREASURY BOND — Son

ET 10-20 YEAR TREASURY BOND — DIV — S0rn

ET 7-10 YEAR TREASURY BOND — DIV — SON

ET 3.7 YEAR TREASURY BOND — DIV — PART)

ET 3.7 YEAR TREASURY BOND — SOrn

INC ET MSCI SINGAPORE CAPPE — DIV — PART)

INC ET MSCI SINGAPORE CAPPE — Son

JP MORGAN ET USD EMERGING MARKETS BOND — DIV — ADDL)

MSCT AUSTRALIA — DIV — ADDL)

MSCT AUSTRALIA — PART)

MSCT AUSTRALIA — ADDL)

MSCT AUSTRALIA — ADDL)

MSCT AUSTRALIA — PART)

MSCT AUSTRALIA — PART)

MSCT AUSTRALIA ETF — DIV — BUY

MSCT AUSTRALIA ETF — ADDL)

MSCT AUSTRALIA ETF — Type — Type — 1d. Buayer'seller

MSCT AUSTRALIA ETF — ADDL)

MSCT AUSTRALIA ETF — ADDL)

MSCT AUSTRALIA ETF — PART)

MSCT AUSTRALIA ETF — SOLD

MSCI BELGIUM ETF CAPPED — DIV — BUY

MSCI BELGIUM ETF CAPPED — Son

MSCI HONG KONG ETF — DIV — ADDL)

MSCI HONG KONG ETF — ADDL)

MSCI HONG KONG ETF — PART)

MSCI HONG KONG ETF — PART)

MSCI EAFE INDEX — DIV — BUY

MSCI EAFE INDEX — SOLD

MSCI FRANCE — DIV — ADDL)

MSCI FRANCE — ADDL)

MSCI FRANCE ETF — DIV — BUY

MSCI FRANCE ETF — ADDL)

MSCI FRANCE ETF — Son

MSCI SPAIN — DIV — ADDL)

MSCI SPAIN — ADDL)

MSCI SPAIN — PART)

MSCI SPAIN — ADDL)

MSCI SPAIN — PART)

MSCI SPAIN ETF CAPPED — DIV — BUY

MSCI SPAIN ETF CAPPED — SOrn

MSCI SWEDEN ETF CAPPED — DIV — PART)

MSCI SWEDEN ETF CAPPED — SOrn

MSCISWEDEN ETF — DIV — PART)

MSCISWEDEN ETF — PART)

TR ET MSCI UTD KINGDOM Ev NEW EWU — DIV — ADDL)

TR ET MSCI ITALY CAPPED Et EWI — DIV — ADDL)

MSCI UNITED ETF — DIV — Son

MSCI GERMANY ETF — DIV — BUY

MSCI GERMANY ETF — Type — Type — 1d. Buyer'seller

MSCI GERMANY ETF — ADDL)

MSCI GERMANY ETF — ADDL)

MSCI GERMANY ETF — ADDL)

MSCINETHERLANDS — DIV — BUY

MSCINETHERLANDS — ADDL)

MSCINETHERLANDS — ADDL)

MSCINETHERLANDS — ADDL)

MSCINETHERLANDS — ADDL)

MSCINETHERLANDS — ADDL)

MSCI ETF NETHERLANDS — DIV — BUY

MSCI ETF NETHERLANDS — ADD)

MSCI ETF NETHERLANDS — ADDL)

MSCI ETF NETHERLANDS — Sorn

MSCINEW ZEALAND — DIV — BUY

MSCISWITZ ETF — DIV — BUY

MSCISWITZ ETF — PART)

MSCISWITZ ETF — PART)

MSCISWITZ ETF — ADDL)

MSCISWITZ ETF — PART)

1. 3YR TREAS BD ETF — DIV — SOLD

ETF GOVTCREDIT BOND — DIV — PART)

ETF GOVTCREDIT BOND — SOIn

INTERMD GOVT CR ETF — DIV — SOIrn

TIP BOND ETF — DIV — BUY

TIP BOND ETF — PART)

TIP BOND ETF — PART)

TIP BOND ETF — PART)

TIP BOND ETF — SOLD

IBOXXS p21 + HIGH YIELD CORP BOND — DIV — BUY

IBOXXS p21 + HIGH YIELD CORP BOND — PART)

IBOXXS p21 + HIGH YIELD CORP BOND — ADDL)

IBOXXS p21 + HIGH YIELD CORP BOND — PART)

IBOXXS p21 + HIGH YIELD CORP BOND — Type — Type — 1d. Buyer'seller

IBOXXS p21 + HIGH YIELD CORP BOND — Son

OGG COMPANY — DIV

COMMUNICATIONS Hi DGS — DIV — SOLD

TECHNOLOGIES INC — DIV — BUY

TECHNOLOGIES INC — SOLD

CORP OF AMER HI DGS — DIV

RESEARCH CORP (LRCX) — DIV — BUY

FAR CORP — DIV

FNNAR CORPORATION — DIV — SOrn

FUCADIA NATIONAL — DIV — Son

TECHNOLOGY COR — DIV — n

MARTIN CORP — DIV

COMPANIES INC (LOW) — DIV — BUY

1 RASEN — DIV — Son

ASSOCIATION INC — DIV — SOrn

AND MC I ENNAN — DIV — SOrn

CORP — DIV — BUY

INC — DIV

CO INC — DIV — SOrn

CO INC — DIV — SOLD

TECHNOLOGY INC (MCHP) — DIV — BUY

TECHNOLOGY INC (MCHP) — SOrn

INCCL A — DIV — Son

CORP — DIV — Son

SON COORS BREWING CO — DIV — SOrn

CORP NEW — DIV

INC — DIV

INC — DIV — SOLD

GRUMMAN CORP — DIV — BUY

GROUP — DIV

CORP — DIV

CORP — DIV

CORP — Type — Type — 1d. Buyer'scller

CORPORATION — DIV — SOrn

TRUST ETF — DIV — ADDL)

TRUST ETF — ADDL)

TRUST ETF — PART)

TRUST ETF — PART)

TRUST ETF — ADDL)

TRUST ETF — ADDL)

TRUST ETF — PART)

TRUST ETF — PART)

TRUST 15S YR+ US TIPS — DIV — BUY

TRUST BROAD US TIPS — DIV — BUY

TRUST BROAD US TIPS — SOLD

0-5 YEAR HIGH ETF YIELD CORPORATE BOND FUND (HYS) — DIV — BUY

0-5 YEAR HIGH ETF YIELD CORPORATE BOND FUND (HYS) — PART)

WEST CAP CORP — DIV

FINANCIAL SVCS (PNC) — DIV — BUY

FINANCIAL SVCS (PNC) — DIV — BLY

FINANCIAL SVCS (PNC) — ADDL)

FINANCIAL SVCS (PNC) — ADDL)

FINANCIAL SVCS (PNC) — PART)

FINANCIAL SVCS (PNC) — Son

GROUP INC — DIV

SVS INC — DIV

DIAGNOSTIC (DGX) — DIV — BUY

RESOURCES CORP (RRC) — DIV — BUY

RESOURCES CORP (RRC) — ADDL)

RESOURCES CORP (RRC) — Son

COMPANY (RTN) — DIV — BUY

COMPANY (RTN) — SOrn

GROUP OF AMERICA — DIV — PART)

GROUP OF AMERICA — SOLD

SVCS INC — DIV

SVCS INC — Type — Type — 1d. Buyer'scller

AMERICAN RFSOURCFS CORP — DIV

I AUTOMATION INC — DIV

CORPORATION — DIV

STORES INC — DIV

CARIBBEAN LTD (RCL) — DIV — BUY

CRM) — DIV — BUY

FARMS INC — DIV

CORP COM — DIV — Sorn

STRATEGIC TR ETF (SCHP) — DIV — BLY

STRATEGIC TR ETF (SCHP) — PART)

STRATEGIC TR ETF (SCHP) — ADDL)

STRATEGIC TR ETF (SCHP) — SOLD

SOLUTIONS INC — DIV — SOIrn

BLOOMBERG — DIV — SOrn

BLOOMBERG BARCLAYS CONVERT SEC (CWB) — DIV — BUY

BLOOMBERG BARCLAYS CONVERT SEC (CWB) — PART)

BLOOMBERG BARCLAYS CONVERT SEC (CWB) — ADDL)

BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF — DIV — BUY

BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF — ADDL)

BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF — PART)

BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF — Son

BLOOMBERG BARCLAYS LONG TERM CORP BOND ETF — DIV — BUY

BLOOMBERG BARCLAYS LONG TERM CORP BOND ETF — PART)

BLOOMBERG BARCLAYS LONG TERM CORP BOND ETF — PART)

BLOOMBERG BARCLAYS LONG TERM CORP BOND ETF — ADDL)

BLOOMBERG BARCLAYS LONG TERM CORP BOND ETF — ADDL)

BLOOMBERG BARCLAYS LONG TERM CORP BOND ETF — SOLD

BLOOMBERG BARCLARYS INTERNATIONAL TREASURY BOND — DIV — BUY

BLOOMBERG BARCLARYS INTERNATIONAL TREASURY BOND — ADDL)

BLOOMBERG EMERGING MRKTS — DIV — BUY

BLOOMBERG EMERGING MRKTS — Type — Type — 1d. Buyer'scller

BLOOMBERG EMERGING MRKTS — ADDL)

BLOOMBERG EMERGING MRKTS — PART)

BLOOMBERG EMERGING MRKTS — PART)

BLOOMBERG ET BARCLAYS ISSUER SCORED CORP BOND — DIV — BUY

BLOOMBERG ET BARCLAYS ISSUER SCORED CORP BOND — PART)

BLOOMBERG ET BARCLAYS ISSUER SCORED CORP BOND — PART)

BLOOMBERG ET BARCLAYS ISSUER SCORED CORP BOND — SOorn

BLOOMBERG ET BARCLAYS INTERNATIONAL TREASURY BOND — DIV — BUY

BLOOMBERG ET BARCLAYS INTERNATIONAL TREASURY BOND — Son

BLOOMBERG ETF BARCLAYS TIPS ETF — DIV — BUY

BLOOMBERG ETF BARCLAYS TIPS ETF — SOrn

BLOOMBERG ETF BARCLAYS CONVERTIBLE SECURITIES ETF — DIV — BUY

BLOOMBERG ETF BARCLAYS CONVERTIBLE SECURITIES ETF — PART)

BLOOMBERG ETF BARCLAYS CONVERTIBLE SECURITIES ETF — PART)

BLOOMBERG ETF BARCLAYS CONVERTIBLE SECURITIES ETF — PART)

BLOOMBERG ETF BARCLAYS CONVERTIBLE SECURITIES ETF — ADDL)

BLOOMBERG ETF BARCLAYS CONVERTIBLE SECURITIES ETF — SOIrn

CITIHINTL GOV'T ETF (WHP) — DIV — BUY

CITIHINTL GOV'T ETF (WHP) — ADDL)

CITIHINTL GOV'T ETF (WHP) — ADDL)

PORTFOLOIO LONG 1:RM (SPI BR) — DIV — BUY

PORTFOLOIO LONG 1:RM (SPI BR) — ADDL)

ENERGY CORP — DIV — Son

BLACK & DECKER INC (SWK) — DIV — BUY

CORP — DIV

RUGER & CO INC — DIV

BANKS INC — DIV — sOorn

PHARMA (SUPN) — DIV — BUY

PHARMA (SUPN) — ADDL)

CORPORATION — DIV — ADDL)

CORPORATION — DIV — BUY

CORPORATION — Son

CORPORATION — Type — Type — 1d. Buyer'seller

CORP — DIV — SOFn

CONNECTIVITY LTD (TEL) — DIV — BUY

TECH INC NEW — DIV — ADDL)

INCORP (TER) — DIV — BUY

INSTRUMENTS INC — DIV

FISHER SCIENTIFIC INC — DIV — BUY

FISHER SCIENTIFIC INC — Son

COMPANY — DIV

COS INC NEW — DIV — PART)

COS INC NEW — ADDL)

CORP — DIV

ERS COS INC — DIV

CENTURY (FDXA) — DIV — BUY

BEAU1Y INC (ULTA) — DIV — BUY

BEAU1Y INC (ULTA) — ADDL)

BEAU1Y INC (ULTA) — Son

CORP — DIV

TECHNO! OGIFS CORP — DIV

GROUP — DIV

FOREST — DIV

HEALTH SVCS (UHS) — DIV — BUY

HEALTH SVCS (UHS) — PART)

OUTFITTERS INC — DIV — SOrn

ENERGY CORP (VLO) — DIV — BUY

FTSE — DIV — PART)

FTSE — PART)

INTERMEDIATEET VCIT — DIV — SOHN

INTERMEDIATEETF VGIT — DIV — PART)

INTERMEDIATEETF VGIT — PART)

INTERMEDIATEETF VGIT — ADDL)

INTERMEDIATEETF VGIT — PART)

INTERMEDIATEETF VGIT — Son

INTERMEDIATEETF VGIT — Type — Type — Buyer'scller

INTERMEDIATEET BIV — DIV — PART)

EUROPEAN VGK — DIV

MORTGAGE — DIV — SOLD

COMMUNICATIONS (VZ) — DIV — BUY

MATERIALS INC — DIV

BOOTS AJ 1IANCE INC — DIV — Son

DIGITAL (WDC) — DIV — BUY

DIGITAL (WDC) — ADDL)

TIAMS SONOMA INC — DIV

WOR! DWIDE CORP — DIV — SOFrn

MCO — DIV

INVT TR NEW INC FUND — DIV — SOLD

INVT TR NEW INC FUND — Type — Type — Id. Feer/seller

Govt Moaoy Market Fund 2405 — INT — PART)

Govt Moaoy Market Fund 2405 — PART)

Govt Moaoy Market Fund 2405 — SOLD

GOVT Maney Market Fund #405 PNC STAR MODEL — INT — SOLD

GOVT MONEY MARKET FUND #405 PCA LCV DIV FOCUS — DIV — Son

LIQUIDITY FUNDS — DIV — DISTR

STRATEGIC MUNICIPAL OPPORTUNITIES FUND — DIV — DISTR

INTERMEDIATE TAX EXEMPT BOND — DIV — DISTR

ROWE PRICE INSTITUTIONAL — DIV — Son

FUNDS INTER- TERM — DIV — DISTR

CORP — DIV — PART)

DEPOT INC — DIV — DISTR

CORP — DIV — DISTR

WYNDHAM — DIV — DISTR

GROUP INC — DIV — DISTR

MI 1 S INC — DIV — DISTR

MI 1 S INC — DIV — DISTR

GAMBLE CO — DIV — DISTR

DS AMERICAN INC — DIV — PART)

DS AMERICAN INC — DISTR

DS AMERICAN INC — DIV — DISTR

MOBIL CORP — DIV — PART)

MOBIL CORP — DISTR

MOBIL CORP — DIV — DISTR

MOBIL CORP — DIV — DISTR

CORP — DIV — BUY

CORP — DISTR

ENFRGY CORP — DIV — DISTR

CHUBBLTD — DIV — DISTR

FINANCIAL CORP — DIV — DISTR

BANCSHARES — DIV — DISTR

MORGAN CHASE & CO — DIV — PART)

MORGAN CHASE & CO — Type — Type — I. Burieriseller

MORGAN CHASE & CO — DIV — DISTR

CORP (HOLDING CO) — DIV — BUY

CORP (HOLDING CO) — DIV — PART)

CORP (HOLDING CO) — DISTR

STANLEY — DIV — DISTR

T ROWE GROUP — DIV — PART)

T ROWE GROUP — DISTR

FINANCIAL GROUP — DIV — PART)

FINANCIAL GROUP — DISTR

FINANCIAL INC — DIV — PART)

FINANCIAL INC — DISTR

BANKS INC — DIV — PART)

BANKS INC — DISTR

TRAVE! FRS COS INC — DIV — DISTR

BANCORP DEL — DIV — DISTR

S FARGO & COMPANY — DIV — PART)

S FARGO & COMPANY — DISTR

LABORATORIES INC — DIV — DISTR

LABORATORIES INC — DIV — PART)

LABORATORIES INC — DISTR

JOHNSON — DIV — PART)

JOHNSON — PART)

JOHNSON — DISTR

CO INC — DIV — PART)

CO INC — DISTR

CO INC — DIV — PART)

CO INC — DISTR

DYNAMICS CORP — DIV — PART)

DYNAMICS CORP — PART)

DYNAMICS CORP — DISTR

ELECTRIC CO — DIV — PART)

ELECTRIC CO — PART)

ELECTRIC CO — DISTR

ELECTRIC CO — Type — Type — Id. Buser'seller

INTL INC — DIV — DISTR

TOOL WORKS INC — DIV — BUY

TOOL WORKS INC — DISTR

CORE S&P SMALL CAP — DIV — BUY

CORE S&P SMALL CAP — PART)

CORE S&P SMALL CAP — DISTR

MARTIN CORP — DIV — DISTR

COMPANY — DIV — PART)

COMPANY — DISTR

TECHNOLOGIES CORP — DIV — DISTR

PLC CLASS A — DIV — PART)

PLC CLASS A — DISTR

PLC CLASS A — DIV — DISTR

SYSTEMS INC — DIV — PART)

SYSTEMS INC — DISTR

CORP — DIV — DISTR

CORP — DIV — PART)

CORP — DISTR

INSTRUMENTS INC — Drv — PART)

INSTRUMENTS INC — DISTR

PRODUCTS & CHEMICALS INC — DIV — DISTR

CHEMICAIS CO — DIV — DISTR

PAPER CO — DIV — DISTR

SPACE STORAGE INC — DIV — DISTR.

ADVERTISING CO — DIV — DISTR

PROPERTY GROUP — DIV — DISTR

TOWER INC — DIV — DISTR

TOWER INC — DIV — DISTR

COMMUNICATIONS INC — DIV — PART)

COMMUNICATIONS INC — DISTR

ELECTRIC POWER INC — DIV — DISTR

WATER WORKS CO INC — DIv — PART)

WATER WORKS CO INC — DISTR

WATER WORKS CO INC — Type — Type — kd. Burer'seller

ENERGY CO — DIV — DISTR

ENERGY INC — DIV — PART)

ENERGY INC — DISTR

ENERGY INC — DIV — DISTR

MSCI EMERGING MARKETS — DIV — Son

CORE S&P MID-CAP ETF — DIV — DISTR

CORE S&P SMAI 1 CAP ETF — DIV — DISTR

SELECT SEU 110N FUND (XI F) — DIV — PART)

SELECT SEU 110N FUND (XI F) — PART)

SELECT SEU 110N FUND (XI F) — DISTR

SELECT SECTOR SPDR — DIV — PART)

SELECT SECTOR SPDR — DISTR

1RIAL SELECT SECTOR FUND (XL) — DIV — BLY

1RIAL SELECT SECTOR FUND (XL) — PART

1RIAL SELECT SECTOR FUND (XL) — Son

FTSE RAFI US IK — DIV — DISTR

S&P S00 ETF TRUST — Int/Div — DISTR

SE! FCT SECTOR SPDR — Int/Div — n

SELECT SECTOR SPDR — DIV — PART)

SELECT SECTOR SPDR — DISTR

INTERNATIONAL FUND — DIV — DISTR

EQUITY NOTE — DIV — DISTR

I AN MIDSTREAM PARTNERS — DIV — DISTR

SPX EQUITY NOTE — DIV — DISTR

FARGO EQUITY NOTE — DIV — DISTR

INDUSTRIAL LIQUIDATING TRUST — DIV — SON

HILL LONG-SHORT FUND — DIV — DISTR

DEPOSIT SWEEP — INT — DISTR

DEPOSIT SWEEP — Type — Type — 1d. Buyer'seller

LABORATORIES INC — DIV — BUY

PLC CLASS A — DIV — BUY

PRODUCTS & CHEMICAIJ S INC — Int/Div — BUY

GROUP INC — DIV — BUY

ELECTRIC POWER INC — Int/Div — BUY

WATER WORKS CO INC — mv — BUY

WATER WORKS CO INC — DIV — BUY

WATER WORKS CO INC — Int/Div — BLY

WATER WORKS CO INC — Int/Div — BUY

BPPIC — DIV — BUY

CORP — DIV — BUY

CORP — DIV — BUY

AMERICAN TOS PLC SPON ADR — DIV — BUY

FINANCIAL CORP — DIV — BUY

SYSTEMS INC — DIV — BUY

CHEMICALS CO — Int/Div — BUY

ENERGY CO — DIV — BUY

SELECT SECTION FUND (XI F) — DIV — BUY

SPACE STORAGE INC — DIV — BUY

MOBIL CORP — DIV — BUY

SE) FCT SECTOR SPDR — DIV — BUY

SE) FCT SECTOR SPDR — Soin

BE) ECTRIC CO — Int/Div — BUY

MILLS INC — DIV — BUY

DYNAMICS CORP — Int/Div — BUY

DEPOT INC — DIV — BUY

INTL INC — DIV — BUY

BANCSHARES — [RIAN — BUY

EINOIS TOOL WORKS INC — DIV — BUY

CORP — DIV — BUY

PAPER CO — Int/Div — BUY

CORE S&P MID-CAP ETF — DIV — Buy

CORE S&P SMALL CAP — DIV — BUY

CORE S&P SMALL CAP — Type — Type — 1d. Buyer/seller

CORE S&P SMALL CAP — SOLD

CORE S&P SMALL CAPETF — DIV — BUY

JOHNSON — DIV — BUY

MORGAN CHASE & CO — Int/Div — BUY

MORGAN CHASE & CO — DIV — BUY

ADVERTISING CO — mv — BUY

MARTIN CORP — mv — BUY

MIDSTREAM PARTNERS — Int/Div — BUY

DS CORP — DIV — BUY

CO INC — DIV — BUY

STANI FY — DIV — BUY

ENERGY INC — DIV — BUY

ENERGY INC — Int/Div — BUY

ENERGY INC — DIV — BUY

ENERGY INC — DIV — BUY

FTSE RAFIUS IK — 101A — BUY

FINANCIAL GROUP — Int/Div — BUY

GAMBLE CO — DIV — BUY

FINANCIAL INC — Int/Div — BUY

AMERICAN INC — DIV — BUY

AMERICAN INC — SOLD

AMERICAN INC — DIV — BUY

SECTOR SPDR TR FINANCIAL — Int/Div — BUY

PROPERTY GROUP — DIV — BUY

S&P 500 ETF TRUST — DIV — BUY

T ROWE GROUP — DIV — BUY

BANKS INC — DIV — BUY

INSTRUMENTS INC — Int/Div — BUY

TRAVEI FERS COS INC — Int/Div — BUY

TRAVEI FERS COS INC — DIV — BUY

TRANSCANADA — DIV — BUY

TRANSCANADA — SOLD

CORP — DIV — BUY

CORP — Type — Type — 1d. Buyer/'seller

CORP (HOLDING CO) — DIV — BUY

CORP (HOLDING CO) — SOLD

TECHNOLOGIES CORP — DIV — BUY

BANCORP DEL — DIV — BLY

SE! ECT SECTOR SPDR — Iv — BUY

SE! ECT SECTOR SPDR — SOLD

FRO ENERGY CORP — DIV — BUY

COMMUNICATIONS INC — Int/Div — BUY

S FARGO & COMPANY — DIV — BUY

TOWER INC — DIV — BUY

WYNDHAM — DIV — BUY

ENERGY INC — DIV — BUY

COMPANY — Int/Div — BUY

S FARGO EQUITY NOTE — DIV — BUY

S FARGO EQUITY NOTE — SOLD

EQUITY NOTE — Int/Div — BUY

ROYAL BANK OF CANADA) SPX EQUITY NOTE — DIV — BUY

LIQUID} Y FUNDS (MULTI STATE) — DIV — BLY

STRATEGIC MUNICIPAL OPPORTUNITIES FUND — DIV — BUY

INTERMEDIATE TAX EXEMPT BOND — Int/Div — BUY

HILL LONG-SHORT FUND — DIV — BUY

INTERNATIONAL FUND — DIV — BUY

FUNDS INTER-TERM — Int/Div — BUY

FARGO CASH SWEEP — INT

Citizens Bank Accounts — Interest

Vacant Land #1: Erie. PA. (1991: $70,000) — None

Vacant Land 22: Erie. PA. (1991: $70,000) — None

Trustees of Conneaut Lake Park Judgment — None — Closed

IRA #6 (3651)

Hartford Life Ins Annuity — Int/Div

Lincoln Nat'l Annuity — Int/Div

Wells Fargo Bene (KSA) IRA (All Cash) — Interest

Wells Fargo Custodial Acct. (See Attached PDF #6)

Wells Fargo Custodial Acct. (See Attached PDF #6) — Type — Type — 1d. Burer'seller

INC (ABBY) — Int/Div — BUY

INC (mT — Int/Div — BUY

GROUP INC (MO) — Int/Div — BUY

ELECTRIC POWER (AEP) — Int/Div — BUY

SYSTEMS INC (CSCO) — Int/Div — BUY

BRANDS INC (CAG) — Int/Div — BUY

BRANDS INC (CAG) — SELL

PLC SPONSORED ADR NEW (DED) — Int/Div — BUY

ENERGY INC (D) — Int/Div — BUY

CORP COMMON (DOV) — Int/Div — BUY

E.I. DENEMOURS & CO (DD) — Int/Div — BUY

MOBIL CORP (XOM) — Int/Div — BUY

DYNAMICS CORP (GD) — Int/Div — BUY

ELEC RIC CO (GE) — Int/Div — BUY

ELEC RIC CO (GE) — SELL

PARTS COM (GPC) — Int/Div — BUY

PARTS COM (GPC) — Buy

PLC-ADR (GSK) — Int/Div — BUY

INC (HAS) — Int/Div — BUY

DEPOT INC (HD) — Int/Div — BUY

TOOL WORKS INC (ATW) — Int/Div — BUY

BUSINESS MACHINE CORP (IBM) — Int/Div — BUY

PAPER CO (IP) — Int/Div — BUY

JOHNSON (JN) — Int/Div — BUY

JOHNSON (JN) — BUY

CLARK CORP (KMB) — Int/Div — BUY

MARTIN CORP (LMT) — Int/Div — BUY

BANK CORP (MTB) — Int/Div — BUY

INTEGRATED PRODUC 1S INC (MXIM) — Int/Div — BUY

CORP (MCD) — Int/Div — BUY

TECKNOLOGY INC (MCHP) — Int/Div — BUY

CORP (MSFT) — Int/Div — BUY

MORGAN CHASIE & CO. JPM) — Int/Div — BUY

IN IGY NC (NEE) — Int/Div — BUY

CORD (NUE) — Int/Div — BUY

UNITED FINANCIAL (PBCT) — Int/Div — BUY

INCORPORATED (PEP) — Int/Div — BUY

INCORPORATED (PFE) — Int/Div — BUY

INCORPORATED (PFE) — BUY

i (PSX) — Int/Div — BUY

GAMBLE CO (PG) — Int/Div — BUY

M0) C0 500 (SON) — Int/Div — BUY

M0) C0 500 (SON) — SELL

rHERN COMPANY/ 1 HE (SO) — Int/Div — BUY

CORP (TGT) — Int/Div — BUY

PARCEL SERVICE -B (UPS) — Int/Div — BUY

BANCORP NEW (USB) — Int/Div — BUY

COMMUNICA 11ONS INC (VZ) B — Int/Div — BUY

BOOTS ALLIANCE INC (WBA) — Int/Div — BUY

S MANAG EM ENT NC (WM) — Int/Div — BUY

TOWER INC (HON) — Int/Div — BUY

DEPOSIT SWEEP — Int,

Spouse's income — 104172017 — Trust Under the Will of Frances Grelling - Trustee Services

been listed as “sold.” This accounts for the fact the asset does not appear on

the 2017 Report.

ITEM #4:

The following explanations pertain to transactions noted in 2016 Report but

not appearing on 2017 Report.

WF 4674

SPDR Bloomberg Barclays Long Term Corp Bond ETF

While | don’t see this specific asset on P. 25 of the 2016 Report (Amended),

| do see 2 similar assets that may be subject to correction due to my failure

to value on sale.

“SPDR BRCLYS CRP ETF” was sold on 10/12/2016 (P. 25, 2016 Amended

Report) but no value entered on D(4), where | should have entered the “A”

Code for value.

“SPDR BRCLYS L/T CRP ETF” was sold on 3/9/2016 (p. 25, 2016 Amended

Report) but similarly, no value entered on D(4), where the “A” Value Code

should have been entered.

The asset identified as SPDR BLOOMBERG BARCLAYS LONG TERM CORP

BOND ETF (P.19 of the 2017 Report) was purchased as an original transaction

on 2/8/2017 and properly carried on the 2017 Report.

WF #4674

SPDR Bloomberg Emerging MRKTS P. 19 (2017 Report)

Asindicated in the 2016 Report (Amended), this asset was sold on 2/11/2016

(P.25). The asset was repurchased on 6/14/2017 (P. 19,2017 Report) but the

first purchase incorrectly indicated (add’l) when it should have simply been

listed as an original purchase. That typo has been corrected.