Chris Marie McAliley

HARTFORD HEALTHCARE FUND CL I (TRUST #1) — Dividend — Sold

PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND (TRUST #1) — Dividend — Sold

FIDELITY LOW PRICE STOCK (TRUST #1) — Dividend — Sold

VANGUARD DIVIDEND GROWTH (TRUST #1) — Dividend — Sold

VANGUARD SHORT TERM INVMT GRADE ADMIRAL (TRUST #1) — Dividend — Sold

FIDELITY ADVISOR INT'L GROWTH FUND (TRUST #1) — Dividend — Sold

ARTISAN HIGH INCOME FUND ADVISOR (TRUST #1) — Dividend — Sold

VANGUARD INTERMEDIATE TERM INVMT GR ADMIRAL (TRUST #1) — Dividend — Sold

FIDELITY GOVERNMENT CASH RESERVES (TRUST #1) — Interest — Distributed

HARTFORD HEALTHCARE FUND CL I (TRUST #2) — Dividend — Distributed

PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND (TRUST #2) — Dividend — Distributed

FIDELITY LOW PRICE STOCK (TRUST #2) — Dividend — Distributed

VANGUARD DIVIDEND GROWTH (TRUST #2) — Dividend — Distributed

VANGUARD SHORT TERM INVMT GRADE ADMIRAL (TRUST #2) — Dividend — Distributed

FIDELITY ADVISOR INT'L GROWTH FUND (TRUST #2) — Dividend — Distributed

ARTISAN HIGH INCOME FUND ADVISOR (TRUST #2) — Dividend — Distributed

VANGUARD INTERMEDIATE TERM INVMT GR ADMIRAL (TRUST #2) — Dividend — Distributed

FIDELITY GOVERNMENT CASH RESERVES (TRUST #2) — Interest — Distributed

PRIMECAP ODYSSEY AGGRESSIVE GRWTH FD (IRA) — Dividend

FIDELITY LOW PRICE STOCK (IRA) — Dividend — Sold (part)

VANGUARD DIVIDEND GROWTH (IRA) — Dividend — Sold (part)

PRIMECAP ODYSSEY STOCK FUND (IRA) — Dividend — Sold

VANGUARD SHORT TERM INVEST GRADE ADMIRAL (IRA) — Dividend

FIDELITY ADVISOR INT'L GROWTH FUND (IRA) — Dividend — Sold (part)

HARTFORD HEALTHCARE FUND CL F (IRA) — Dividend — Sold

ARTISAN HIGH INCOME FUND ADVISOR (IRA) — Dividend — Sold

VANGUARD INTERMEDIATE TERM INVMT GR ADMIRAL (IRA) — Dividend

FIDELITY ADVISOR HEALTHCARE (IRA) — Dividend — Buy

FIDELITY ADVISOR INT'L SMALL CAP (IRA) — Dividend — Buy

ARTISAN INT'L SMALL MID FND (IRA) — Dividend — Buy

BAILLIE GIFFORD LONG TERM GLOBAL (IRA) — Dividend — Buy

FIDELITY ADVISOR TOTAL BOND (IRA) — Dividend — Buy

Settlor & Trustee, Trust #1

Settlor & Trustee, Trust #2

Settlor, Trust #3

TRUST #1 ALL ASSETS SOLD, CASH DISTRIBUTED AND TRUST CLOSED.

TRUST #2 ALL ASSETS DISTRIBUTED AND TRUST CLOSED.

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

ASSETS ON PART VII "INVESTMENTS AND TRUSTS" THAT WERE FULLY SOLD IN 2018 WERE REMOVED/DELETED FROM THE SCHEDULE.