Carol A. Doyle

The Vanguard Group 500 Index Fund — Int/Div

Wells Fargo Montana NA, CD IRA — Interest

Nicholas Il Mutual Fund IRA — Int/Div

Met Life (Trust) — Int/Div — Sold — Life

Amencan Cent. Fund IRA — Int/Div

Amencan Cent. Growth IRA — Sold

American Cent. Select IRA — Sold

American Cent. Ultra IRA — Sold

Amencan Cent. Fund IRA — Int/Div

American Cent. Ultra Fund IRA

American Cent. Growth Fund IRA

Federated Capital Appreciation Fund A — Int/Div

ICMA Retirement Corp. A 457 Retirement Account — Int/Div

ICMA VT Vantagepoint Growth Fund

ICMA VT Vantagepoint Milestone 2015

ICMA Vantage Trust PLUS Fund

ICMA VT Vantagepoint Equity Income Fund

ICMA VT Allianz NFJ Div Value Admin Fund

ICMA VT Fidelity Contra Fund

ICMA VT TRPrice Growth Stock Ady

IP Morgan Chase, f/k/a Bank One, Checking & Money Market Ace — Interest

Fifth Third Bank Checking, Savings and CD Accounts — Interest

Charles Schwab & Co. IRA — Int/Div

Schwab Market Balanced Fund — Sold

Mid Cap SPDR Trust — Sold

SPDR Trust Unit Ser 1 SR — Sold

Schwab Money Market Fund — Sold

Met Life — Int/Div

Utah Educational Savings Plan Age-Based Moderate Portfolio — Int/Div — Sold (part)

Fidelity Investments — Int/Div — Open

Spartan Int'l Index Fidelity Advantage Class

Fidelity Total Bond

Frost Total Return Bond Investor

SPDR S&P S00 ETF Trust

SPDR S&P Mid Cap 400 ETF Trust

Morgan Stanley Inherited IRA (X) — Int/Div

Baxala Inc. Stock (X)

Baxter Intl. Inc. Stock (X)

General Electric Co. Stock (X)

General Mills, Inc. Stock (X)

Nextera Energy Inc. Stock (X)

Procter & Gamble Stock (X)

Target Corp. Stock (X)

Verizon Comm. Stock (X)

Walgreen Boots Alliance, Inc. Stock (X)

Trust No. 1 (X) — Int/Div

BP Global Stock (X)

CVS Health Corp. Stock (X)

Exelon Corp. Stock (X)

Exxon Mobil Corp. Stock (X)

Ingredion, Inc. Stock (X)

RPM International, Inc, Stock (X)

Terex Corp. Stock (X)

Viad Corp. Stock (X)

American Funds - Income Fund of America A(X)

JPMorgan Chase Bank Account (X)

Wells Fargo Asset Management (X)

Opportunity - A fund (X)

Diversified Capital Builder - A Fund 9X)

High Yield Bona - A fund (X)

Jackson Nat. Life Ins. Annuity (X)

Residential Property Arlington Hts, IL (X)

American Century Heritage Fund (X)

American Century Ginnie Mae Fund Inherited IRA (X) — Int/Div

Vanguard Inherited IRA (X) — Int/Div

Target Retirement (X)

Wellesley Inc. Fund Adm (X)

ST Investment Great Inv. (X)

Reimbursement — National Conference of Bankruptcy Judges — September 26-30, 2015 — Miami Beach, FL — NCBJ Conference — Transportation, hotel, meals

The interests in Trust No. 1 and the Inherited IRAs that were disclosed for the first time in this report resulted from the death of a family member so no "buy™

transaction is reported.

For lines 30-35, these assets were rolled over from the Charles Schwab account.

The inherited IRAs listed in lines 64-68 have not yet been formally transferred to me but the ownership interest was acquired on 10/23/15.