Cathy Bissoon

IRA%I

Raymond James Bank Deposit Progam — Interest

AMG Times Square Small Cap Growth C1 N N/L Fund Premier — Int/Div

AMG River Road Small Cap Value Fund CL INL — None

AQR Managed Futures Strategy Fund CI N N/L Class N N/L — Interest

Baird Aggregate Bond Fund Instl. Class N/ 1 — Int/Div

Brown Advisory Growth Equity Fund Investor Shrs. — None

Clarkston Parners Fund Inst]. Class N/L — None

Columbia Acom Int'l Fund Class Z N/L — None — Sold

Deutsche Global Real Estate Sec. FD CLA MF — Int/Div

Europacific Growth Fund Class F2 — Int/Div

Hartford Midcap Fund Class N/L — None — Buy

John Hancock Disciplined Val. Inst. ** — None

JPMorgan Mid Cap Val. Fund Inst] Shares N/L — Int/Div

JPMorgan US Lard Cap Core Plus Fund Sel. C1. NL — Int/Div

Lazard Emerging Markets Equite Port Inst Shrs. N/L — Int/Div — Buy

Metropolitan West Total Return Bond Fund Class — Int/Div

MFS Int'l Growth Fund Class N/L — Int/Div

MFS Research Fund Class A M/F — Int/Div

Prudential Jennison Mid Cap Grth. Fund CL ZNL — None — Sold

Victory Trivalent Int'l Small Cap Fund Class Y N/L — Int/Div — Buy

Wells Fargo Int'l Value Fund Class N/L — Int/Div

IRA#2

Raymond James Bank Deposit Progam — Interest

American Mutual Fund Class F2-American Fds. NL — Int/Div

AQR Managed Futures Strategy Fund Class NN/L — Int/Div — Buy

Artisan Int'l Fund Investor Class N/L — Int/Div

Baird Aggregate Bond Fund Instl. Class N/ oP — Int/Div

Champlain Mid Cap Fund Advisor Class N/ L — None

Clearbridge Dividend Strategy Fund C1. A MF — Int/Div

Dodge & Cox Income Fund N/L — Int/Div

Europacific Growth Fund C1. F2-American Fds. NL — Int/Div

Federated Instl. High Yield Bond Fd. Instl Shrs. NL — Int/Div

Harding Loevner Emerg. Mkts, Port Fd Adv. CL NL — Int/Div — Buy

John Hancock Disciplined Val. Mid Cap Fd. CL IN/L — Int/Div

JPMorgan US Large Cap Core Plus Fd. Se Cl. N/L — Int/Div

Loomis Sayles Growth Fd. CL Y N/L Natixis Advisors — Int/Div

Metropolitan West Total Return Bond Fund Class — Int/Div

MFS Research Fund Class A M/F*** — Int/Div

Prudential Absolute Return Bond Fd. Adv Class NL — Int/Div

T. Rowe Price Small Cap Val. Fd. Adv Class NL — Int/Div

Templeton Global Bond Fd. Adv. Class N; Pp — Int/Div — Sold

Wells Fargo Int'l Value Fund Class 1 N/L — Int/Div

Virtus Insight Emerging Mkis. — None — Sold

Brokerage Account #

Raymond James Bank Deposit Program — Interest

American Funds-Capital World Growth and Income Fund Class A — Int/Div

American Funds-Growth Fund of America Class A — Int/Div

American Funds-New Perspective Fund Class A — Int/Div

American Funds-Washington Mutual Investors Class A — Int/Div

Other Accounts and Holdings

Allegent Community Federal Credit Union {Savings/CD) — Interest — Closed

Wesbanco (Savings) — Interest

Ally Bank (Savings) — Interest

Ally Bank (Savings/CD) — Interest

The Walt Disney Company — Int/Div

Pet Ecology Brands (Common) — None

Biomass Secure Power — None

College Inv. Dir. Portfolio Coll. Sav. Plan Conservative — None

College Inv. Dir. Portfolio Coll. Sav. Plan Conservative — None

Reimbursement — AIPLA — 10026:2016- 10/27/2011 — Washington, DC — Speaker at conference — Hotel, food and mileage

Spouse's income — 2016 — SAE International -- Wages

*On line 4, "AMG River Road Small Cap Value Fund Class 1 N/L," was previously known as "Aston/River Road Small Cap Val. Fund. C1. | N/L." as listed in my

2015 Disclosure.

**On line 13, 1 erroneously indicated in my 2015 Disclosure that the "John Hancock Disciplined Val. Inst." had been sold in its entirety, In fact, it was only

partially sold and I retained part of my interest in this in 2015 and continue to hold it in 2016.

**% On line 40, "MFS Research Fund Class A M/F" was incorrectly identified as "MRS Research Fund Clauss A M/F." This was a typographical error in the 2015

Disclosure.