Chris Marie McAliley

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

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

PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND (TRUST #1) — Int/Div

FIDELITY LOW PRICE STOCK (TRUST “Nn — Int/Div

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

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

PRIMECAP ODYSSEY STOCK (TRUST an — Int/Div

PIMCO ALL ASSET FD ADMIN CLASS (TRUST #1) — Int/Div — Buy (add'l)

PIMCO ALL ASSET FD ADMIN CLASS (TRUST #1) — Int/Div — Sold

VANGUARD SHORT TERM INVMT GRADE ADMIRAL (TRUST #1) — Int/Div — Buy (add'l)

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

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

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

FIDELITY CONSERVATIVE INCOME BOND FUND (TRUST #1) — Int/Div — Sold

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

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

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

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

VANGUARD INTERMEDIATE TERM INVMT GR ADMIRAL (TRUST #1) — Int/Div — Buy (add'l)

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

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

ISHARES TR IBOXX HI YD(TRUST 21) — Int/Div — Buy

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

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

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

FIDELITY LOW PRICE STOCK (TRUST W2) — Int/Div

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

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

PRIMECAP ODYSSEY STOCK (TRUST 2) — Int/Div

PIMCO ALL ASSET FD ADMIN CLASS (TRUST #2) — Int/Div — Sold

VANGUARD SHORT TERM INVMT GRADE ADMIRAL (TRUST #2» — Int/Div — Buy (add'l)

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

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

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

FIDELITY CONSERVATIVE INCOME BOND FUND (TRUST #2) — Int/Div — Sold

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

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

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

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

VANGUARD INTERNEDIATE TERM INVMT GR ADMIRAL (TRUST #2) — Int/Div — Buy (add'l)

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

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

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

VANGUARD HEALTH CARE INVESTOR (IRA) — Int/Div — Sold

PRIMECAP ODYSSEY AGGRESSIVE GRWTH FD (IRA) — Int/Div

FIDELITY LOW PRICE STOCK (IRA) — Int/Div

VANGUARD DIVIDEND GROWTH (IRA) — Int/Div

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

PRIMECAP ODYSSEY STOCK FUND (IRA) — Int/Div — Sold (part)

PIMCO ALL ASSET FD ADMIN CLASS (IRA) — Int/Div — Sold

VANGUARD SHORT TERM INVEST GRADE ADMIRAL (IRA) — Int/Div — Buy (add'l)

VANGUARD SHORT TERM INVEST GRADE ADMIRAL (IRA) — Int/Div — Buy (add'l)

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

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

FIDELITY CONSERVATIVE INCOME BOND FUND (IRA) — Int/Div — Sold

HARTFORD HEALTHCARE FUND (IRA) — Int/Div — Buy

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

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

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

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

Settlor & Trustee, Trust #2

Secttior, Trust #3

Reimbursement — ASSOCIATION — THROUGH JUNE 9, WIS — (SPEAKER)

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

ASSETS ON PART VII "INVESTMENTS AND TRUSTS" THAT WERE FULLY SOLD IN 2014 WERE REMOVED/DELETED FROM THE SCHEDULE