Chris Marie McAliley

HARTFORD HEALTHCARE FUND CL A (TRUST #1) — Int/Div

FIDELITY TAX FREE MONEY MARKET {TRUST #1) — Interest — Sold

PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND (TRUST #1) — Int/Div — Buy (add'l)

FIDELITY LOW PRICE STOCK (TRUST “Nn — Int/Div — Buy (add'l)

VANGUARD DIVIDEND GROWTH (TRUST #1) — Int/Div — Sold (part)

FIDELITY MEGA CAP STOCK (TRUST a1) — Int/Div — Sold (part)

PRIMECAP ODYSSEY STOCK (TRUST an — Int/Div

SHORT TERM INVMT GRADE ADMIRAL (TRUST #1) — Int/Div

FIDELITY INT'L GROWTH FUND (TRUST #1) — Int/Div

FIDELITY INTERMEDIATE MUNI INCOME (TRUST #1) — Int/Div

VANGUARD INTERMEDIATE TERM INVMT GR ADMIRAL (TRUST #1) — Int/Div

VANGUARD INTERMEDIATE TERM TAX EXEMPT (TRUST #1) — Int/Div — Sold

ISHARES TR IBOXX HI YD (TRUST #1) — Int/Div — Sold

FIDELITY GOVERNMENT CASH RESERVES (TRUST #1)» — Interest — Buy

ARTISAN HIGH INCOME FUND INVESTOR (TRUST #1) — Int/Div — Buy

ISHARES NATIONAL MUNI BOND ETF (TRUST #1) — Int/Div — Buy

FIDELITY TAX FREE MONEY MARKET (TRUST #2) — Interest — Sold

HARTFORD HEALTHCARE FUND CL A (TRUST #2) — Int/Div

PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND (TRUST #2) — Int/Div — Buy (add'l)

PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND (TRUST #2) — Int/Div — Sold (part)

FIDELITY LOW PRICE STOCK (TRUST #2) — Int/Div — Sold (part)

VANGUARD DIVIDEND GROWTH (TRUST #2) — Int/Div — Sold (part)

VANGUARD DIVIDEND GROWTH (TRUST #2) — Int/Div — Sold (part)

FIDELITY MEGA CAP STOCK (TRUST #2) — Int/Div — Sold (part)

FIDELITY MEGA CAP STOCK (TRUST #2) — Int/Div — Sold (part)

PRIMECAP ODYSSEY STOCK (TRUST #2) — Int/Div

VANGUARD SHORT TERM INVMT GRADE ADMIRAL (TRUST #2) — Int/Div — Sold (part)

FIDELITY INT'L GROWTH FUND (TRUST #2) — Int/Div

FIDELITY INTERMEDIATE MUNI INCOME (TRUST #2) — Int/Div

VANGUARD INTERMEDIATE TERM INVMT GR ADMIRAL (TRUST #2) — Int/Div

VANGUARD INTERMEDIATE TERM TAX EXEMPT (TRUST #2) — Int/Div — Sold

ISHARES TR IBOXX HI YD (TRUST 22) — Int/Div — Sold

FIDELITY GOVERNMENT CASH RESERVES (TRUST #2) — Interest — Buy

ARTISAN HIGH INCOME FUND INVESTOR (TRUST #2) — Int/Div — Buy

ISHARES NATIONAL MUNI BOND ETF (TRUST #2) — Int/Div — Buy

PRIMECAP ODYSSEY AGGRESSIVE GRWTH FD (IRA) — Int/Div — Buy (add'l)

FIDELITY LOW PRICE STOCK (IRA) — Int/Div — Buy (add'l)

VANGUARD DIVIDEND GROWTH (IRA) — Int/Div — Sold (part)

FIDELITY MEGA CAP STOCK FUND (IRA) — Int/Div — Sold (part)

FIDELITY MEGA CAP STOCK FUND (IRA) — Int/Div — Sold (part)

FIDELITY MEGA CAP STOCK FUND (IRA) — Int/Div — Sold (part)

PRIMECAP ODYSSEY STOCK FUND (IRA) — Int/Div

VANGUARD SHORT TERM INVEST GRADE ADMIRAL (IRA) — Int/Div — Sold (part)

FIDELITY INT'L GROWTH FUND (IRA) — Int/Div — Buy (add'l)

HARTFORD HEALTHCARE FUND (IRA) — Int/Div

ARTISAN HIGH INCOME FUND INVESTOR (IRA) — Int/Div — Sold (part)

VANGUARD INTERMEDIATE TERM INVMT GR ADMIRAL (IRA) — Int/Div

S10.

VANGUARD INTERMED TRM INVST GR ADMIRAL (BROKERAGE) — Int/Div — Sold

VANGUARD SHORT TERM INVMT GRADE ADMIRAL (BROKERAGE) — Int/Div — Sold

Settlor & Trustee, Trust #2

Secttior, Trust #3

TRUST #3 REPORTED ON PART I, HAS NO REPORTABLE ASSETS,

ASSETS ON PART VII "INVESTMENTS AND TRUSTS" THAT WERE FULLY SOLD IN 2015 WERE REMOVED/DELETED FROM THE SCHEDULE