Bridget Shelton Bade

100. — istnbution

H) ACCOUNTS

Arizona Central Credit Union — Int/Div

H)BSB ROTH IRA - BAIRD

Am Invesco Coemstock — Int/Div

Am Invesco Coemstock — Distribution — Buy (add'l)

MFS Limited Maturity — Int/Div

H)TWB ROTH IRA - BAIRD

Davis NY Venture — Int/Div — Buy (add'l)

Davis NY Venture — Distribution — Buy (add'l)

MFS Limited Maturity — Int/Div

H)MNB COVERDELL ESA - BAIRD

Davis NY Venture — Int/Div — Buy (add'l)

Davis NY Venture — Distribution — Buy (add'l)

H)MTB COVERDELL ESA - BAIRD

Davis NY Venture — Int/Div — Buy (add'l)

Davis NY Venture — Distribution — Buy (add'l)

Ivy Balanced — Int/Div

XLK Sector Technology Select Sector Spdr (XxX) — Int/Div

H)BSB ROLLOVER IRA - BAIRD

Baird Money Market — Interest

ESRX common stock — None

GE common stock — Int/Div

HD common stock — Int/Div

MRK common stock — Int/Div

MSFT common stock — Int/Div

PG common stock — Int/Div

XCEL common stock — Int/Div

Hh TWB ROLLOVER IRA - BAIRD

Baird Money Market — Interest

common stock — Int/Div

BAC common stock — Int/Div

C common stock — Int/Div

CSCO common stock — Int/Div

COP common stock — Int/Div

GE common stock — Int/Div

INTC common stock — Int/Div

JPM common stock — Int/Div

INJ common stock — Int/Div

KRFT common stock — Int/Div — with line 40)

KHC common stock — Int/Div

MRK common stock — Int/Div

MSFT common stock — Int/Div

MDLZ common stock — Int/Div

PM common stock — Int/Div

PFE common stock — Int/Div

PSX common stock — Int/Div

DBO Powershares DB Multi Sector Commodity Trust Oil Fund — None

XCEL common stock — Int/Div

Blackrock S&P 500 Index Investor — Int/Div

S10. — Distribution — Buy (add'l)

H) BSB ROLLOVER IRA - BEACON POINTE

TDAM US Government Portfolio — Int/Div

iShares Russell 1000 Index Fund — Int/Div — Buy (add'l)

Cullen Value Fd Hi Dvd Fd — Int/Div

Cullen Value Fd Hi Dvd Fd — Distribution — Buy (add'l)

First Eagle Sogen Fds Inc Global — Int/Div

£7 — Distribution

Manning & Napier Pro Blend Ext Term Series Fd — Int/Div — Sold

EU) — Distribution

Northern Lights Swan Defined Risk — Int

Virtus Funds Emerging Mkts Oppty — Int/Div

GE common stock — Int/Div

GS common stock — Int/Div

BlackRock Strategic Income Opps Inv — Int/Div

6s — Distribution

Diamond Hill Small Cap — Int/Div — Buy

67 — Distribution

H) TWB & BSB JT TEN - BEACON POINTE

TDAM Municpal Portfolio — Int

First Eagle Sogen Fds Inc Global — Int/Div

7. — Distribution

Northern Lights Swan Defined Risk — Int/Div — Buy (add'l)

Northern Lights Swan Defined Risk — Buy (add'l)

Riverpark Wedgewood Inst] — Int/Div

7s — Distribution

Riverpark Wedgewood Retail — Int/Div

“+ — Distribution

Virtus Funds Emerging Mkts Oppo Fd — Int/Div — Sold

Diamond Hill Small Cap — Int/Div — Buy

R00 — istnbution

iShares MSC1 Emerging Markets — Int/Div — Buy

BAC common stock — Int/Div

H) TWB ROLLOVER IRA - BEACON POINTE

TDAM Municipal Portfolio — Int/Div

GS common stock — Int/Div

Riverpark Wedgewood Institutional — Int/Div — Buy (add'l)

87 — Distribution

Diamond Hill Small Cap — Int/Div

x9 — Distribution

Manning & Napier Pro Moderate Term — Int/Div — Sold

91 — Distribution

BlackRock Strategic Income Opps ny — Int/Div

91 — Distribution

Metropolitan West Total Return Bond — Int/Div

9s — istnbution

FPA Crescent Portfolio — Int/Div

97 — Distribution

Northern Lights Swan Defined Risk — Int/Div

Rbb Bp L/S esearch Inv — Int/Div — Buy (add'l)

Virtus Funds Emerg Mkts Oppo Fd — Int/Div

H) TWB ROLLOVER IRA - BEACON POINTE «- SARATOGA VALUE

TDAM Municipal Portfolio C1 A — Int/Div

MMM common stock — Int/Div

ABBY common stock — Int/Div — Sold

AAPL common stock — Int/Div

ACN common stock — Int/Div

ADP common stock — Int/Div

BAX common stock — Int/Div

BXLT common stock — Int/Div — from line 109)

BDX common stock — Int/Div — Sold (part)

BRK B common stock — Int/Div

CHRW common stock — Int/Div

CTSH common stock — None

CSCO common stock — Int/Div

COH common stock — Int/Div

KO common stock — Int/Div

IBM common stock — Int/Div

INJ common stock — Int/Div

MCD common stock — Int/Div — Sold (part)

MCD common stock — Sold

MDT common stock — Int/Div

MSFT common stock — Int/Div

NKE common stock — Int/Div — Sold (part)

NVO common stock — Int/Div

OMC common stock — Int/Div

ORCL common stock — Int/Div

PCP common stock — Int/Div — Buy

PEP common stock — Int/Div

PG common stock — Int/Div

SYK common stock — Int/Div — Sold

SYY common stock — Int/Div

TSS common stock — Int/Div

UTX common stock — Int/Div

VAR common stock — Int/Div

WMT common stock — Int/Div — Buy (add'l)

H) LIFE INSURANCE POLICIES

Northwestern Mutual Whole Life — Int/Div

Northwestern Mutual Adjsutable CompLife — Int/Div

Northwestern Muutal Adjsutable CompLife — Int/Div

Northwestern Mutual Whole Life — Int/Div

Northwestern Mutual 65 Life — Int/Div

H) OFFICE CONDO

TBM2 Investments LLC - office condo in Tempe, AZ — Rent

Co-Trustee, T&B Trust

Spouse's income — 2015 — Self-Employed Attomey - Thomas W, Bade PLC (1/1/15<12/31/15)

Part I. Positions, The judge is the co-trustee of the T&B Trust, which is a revocable trust for the benefit of the judge, her spopuse and her family. The only assets

in the name of the trust are the judge's personal residence and the interests in TBM2 Investments LLC. The residence does not have to be reported in Part VII, and

the asset of TBM2 Investments LLC is reported in Part VII, lines 143-44.

Part VII. Different share classes of the same mutual fund have been combined. For example, First Eagle Sogen previously had Class A and Class | entries.

Our financial advisor purchases Class A shares with the load waived and then converts them to Class | shares, which have a lower expense ratio. All A shares

eventually become | shares, It is a strategy to reduce overall fund investment expenses. There is no way to report this conversion under the transaction options,

and it's not i realization or disposition event. The A shares are simply exchanged for 1 shares of idenitcal value.

Part VII. Office condo. The membership mterests in TBM2 Investments LLC are owned equally by the judge and her spouse through their revocable trust, T&B

Trust. The judge's spouse is the manager of the LLC.