Nancy V. Alquist

PERSONALLY OWNED (HEADER)

M&T CHECKING — Interest

VANGUARD INSTITUTIONAL INDEX — Int/Div

HARBOUR CAPITAL APPRECIATION — Int/Div

SPOUSE OWNED (HEADER)

M&T CHECKING — Interest

BAIRD MONEY MARKET — Interest

IRA (HEADER)

ROYCE FUD PENNSYLVANIA RYPCX — Int/Div

BAIRD MONEY MARKET — Interest

LEGG MASON CAP MANAGEMENT OPPORTUNITY LMOPX — Int/Div

FED INT SMALL CAP MANAGEMENT FD ISCAX — Int/Div

PRUDENTIAL INV. JENNISONM EQUITY INCOME JEIBX — Int/Div

FED ERATED INTERCONTINENTAL EQUITY RIMAX — Int/Div — Sold

PRUDENTIAL INV. JENNISON 20/20 FOCUS PTWBX — Int/Div — Sold (part)

FEDERATED EQUITY (INTERCONTINENTAL) RIMAX — Int/Div

PUTNAM CAPITAL SPECTRUM CL B PVSBX — Int/Div

PRINCIPAL SMALL MID CAP DIVIDENT INCOME PMDAX — Int/Div — Sold (part)

PRINCIPAL SMALL MID CAP DIVIDENT INCOME PMDAX — Sold (part)

MILLER INCOME OPPTY LCMIX — Int/Div

FEDERATED INT LEADERS FGFAX — Int/Div

HARTFORD GROWTH OPPTYS CL A HGOAX — Int/Div

STARBUCKS CORPSBUX — Int/Div — Buy

VISAINCCLAV — Int/Div — Buy

CVSWORLD CORP CYS — Int/Div — Buy

HARTFORD BALANCED INCOME CL A HDLAX — Int/Div — Buy

DEARBORN PARTNERS RISING DIVIDEND CL A DRDAX

MEMBER, BOARD OF GOVERNORS, NATIONAL CONFERENCE OF BANKRUPTCY JUDGES

Reimbursement — CENTER CHIEF JUDGES CONFERENCE

Reimbursement — JUDGES 2016 ANNUAL CONFERENCE