Carol A. Doyle

Federated Capital Appreciation Fund A — Int/Div

The Vanguard Group 500 Index Fund — Int/Div

Wells Fargo Montana NA, CD IRA — Interest — Sold

Nicholas Il Mutual Fund IRA — Int/Div

Amencan Cent. Fund IRA (H)

American Cent. Ultra Fund IRA — Int/Div

Amencan Cent. Growth Fund IRA — Int/Div

ICMA Retirement Corp. A 457 Retirement Account (H)

ICMA VT Vantagepoint Growth Fund — Int/Div

ICMA VT Vantagepoint Milestone 2015 — Int/Div

ICMA Vantage Trust PLUS Fund — Int/Div

ICMA VT Vantagepoint Equity Income Fund — Int/Div

ICMA VT MFS Value Fund — Int/Div

ICMA VT Fidelity Contra Fund — Int/Div

ICMA VT TRPrice Growth Stock Ady — Int/Div

JP Morgan Chase, Checking & Money Market Acc — Interest

Fifth Third Bank Checking, Savings and CD Accounts — Interest

Met Life common stock — Int/Div

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

Fidelity Investments (H)

US Bank IRA (FDIC Insured Deposit) (X) — Interest

Spartan Int'l Index Fidelity Advantage Class — Int/Div

Fidelity Total Bond — Int/Div

Frost Total Retum Bond Investor — Int/Div

SPDR S&P 500 ETF Trust — Int/Div

SPDR S&P Mid Cap 400 ETF Trust — Int/Div

Jackson Nat. Life Ins. Fixed Annuity — Interest — Sold (part)

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

Vanguard Inherited IRA (H)

Vanguard Target Retirement — Int/Div — Sold (part)

Wellesley Inc. Fund Adm — Int/Div — Sold (part)

ST Investment Great Inv — Int/Div — Sold (part)

Fidelity Inherited Ira (H)

Fidelity Government Money Market — Int/Div

Fidelity 500 Index Premium Class (FUSVX) — Int/Div

Fidelity International Index Premium Class {FSIVX) — Distribution

Fidelity Total Bond (FTBFX) — istnbution

Fidelity Investments (H) (X)

Citibank IRA (FDIC Insured Deposit) (X) — Interest — Open

Fidelity Balanced Fund (X) — Int/Div — Buy