Chris Marie McAliley

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

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

FIDELITY LOW PRICE STOCK (TRUST ‘an — Int/Div — Sold (part)

VANGUARD DIVIDEND GROWTH (TRUST #1) — Int/Div — Buy (add'l)

FIDELITY ADVISOR MEGA CAP STOCK (TRUST #1) — Int/Div — Sold

PRIMECAP ODYSSEY STOCK (TRUST a1) — Int/Div — Sold (part)

PRIMECAP ODYSSEY STOCK (TRUST an — Int/Div — Sold

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

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

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

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

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

FIDELITY GOVERNMENT CASH RESERVES (TRUST #1) — Interest

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

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

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

FIDELITY LOW PRICE STOCK (TRUST #2) — Int/Div — Sold (part)

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

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

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

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

PRIMECAP ODYSSEY STOCK (TRUST #2) — Int/Div — Sold (part)

PRIMECAP ODYSSEY STOCK (TRUST #2) — Int/Div — Sold

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

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

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

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

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

FIDELITY GOVERNMENT CASH RESERVES (TRUST #2) — Interest

ISHARES NATIONAL MUNI BOND ETF (TRUST #2) — Int/Div — Sold

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

FIDELITY LOW PRICE STOCK (IRA) — Int/Div

VANGUARD DIVIDEND GROWTH (IRA) — Int/Div — Sold (part)

VANGUARD DIVIDEND GROWTH (IRA) — Int/Div — Buy (add'l)

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

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

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

FIDELITY ADVISOR INT'L GROWTH FUND {IRA — Int/Div

HARTFORD HEALTHCARE FUND CL F (IRA) — Int/Div

ARTISAN HIGH INCOME FUND ADVISOR (IRA) — Int/Div

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

SEAFARER OVERSEAS GROWTH & INC (IRA) — Int/Div — Sold

Settlor & Trustee, Trust £1

Secttior, Trust #3

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

ASSETS ON PART VII "INVESTMENTS AND TRUSTS" THAT WERE FULLY SOLD IN 2016 WERE REMOVED/DELETED FROM THE SCHEDULE.