Chris Marie McAliley

HARTFORD HEALTHCARE FUND CL A (TRUST #1) — None — SECTION VII

CASH FIDELITY (TRUST 21)Y — None

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

PRIMECAP ODYSSEY AGRESSIVE GROWTH FUND (TRUST #1) — None

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

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

FIDELITY LOW PRICE STOCK (TRUST #1 — Int/Div — Sold (part)

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

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

VANGUARD INTERMED TRM INVST GR INVEST (TRUST #1) — Int/Div — Sold (part)

VANGUARD INTERMED TRM INVST GR INVEST (TRUST #1) — Int/Div — Sold

VANGUARD MIDCAP INDEX SIGNAL (TRUST #1) — None — Sold

BLACKROCK GLOBAL ALLOCATION CL A(TRUST #1) — Int/Div — Sold (part)

BLACKROCK GLOBAL ALLOCATION CL A(TRUST #1) — Int/Div — Sold

FIDELITY MEGA CAP STOCK (TRUST ®1 — Int/Div — Buy (add'l)

PRIMECAP ODYSSEY STOCK (TRUST E10) — Int/Div — Buy (add'l)

AQUILA THREE PEAK HIGH INCOME CL INSTL(TRUST #1) — Int/Div — Buy (add'l)

FIDELITY FLOATING RATE HIGH INCOME (TRUST #1) — Int/Div — Sold (part)

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

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

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

VANGUARD GNMA ADMIRAL (TRUST ‘1 — Int/Div — Buy

VANGUARD INTERMED TRM INVST GR ADMIRAL (TRUST #1) — Int/Div — Buy

MAINSTAY MARKETFIELD FUND CLASS {TRUST #1» — None — Buy

MAINSTAY MARKETFIELD FUND CLASS {TRUST #1) — None — Buy (add'l)

MAINSTAY MARKETFIELD FUND CLASS {TRUST #1) — None — Buy (add'l)

MAINSTAY MARKETFIELD FUND CLASS {TRUST #1) — None — Buy (add'l)

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

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

CASH FIDELITY (TRUST 22)Y — None

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

HARTFORD HEALTHCARE FUND CL A (TRUST #2) — None — SECTION VII

PRIMECAP ODYSSEY AGRESSIVE GROWTH FUND (TRUST #2) — None

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

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

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

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

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

VANGUARD INTERMED TRM INVST GR INVEST (TRUST #2) — Int/Div — Sold (part)

VANGUARD INTERMED TRM INVST GR INVEST (TRUST #2) — Int/Div — Sold

BLACKROCK GLOBAL ALLOCATION CL A (TRUST #2) — Int/Div — Sold (part)

BLACKROCK GLOBAL ALLOCATION CL A (TRUST £2) — Int/Div — Sold

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

PRIMECAP ODYSSEY STOCK (TRUST #2) — Int/Div — Buy (add'l)

AQUILA THREE PEAK HIGH INCOME CL INSTL (TRUST #2) — Int/Div — Buy (add'l)

FIDELITY FLOATING RATE HIGH INCOME (TRUST #2) — Int/Div

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

PIMCO ALL ASSET FD ADMIN CLASS (TRUST #2) — Int/Div — Buy (add'l)

PIMCO ALL ASSET FD ADMIN CLASS (TRUST #2) — Int/Div — Buy (add'l)

VANGUARD GNMA ADMIRAL (TRUST #2) — Int/Div — Buy

VANGUARD INTERMED TRM INVST GR ADMIRAL (TRUST #2) — Int/Div — Buy

MAINSTAY MARKETFIELD FUND CLASS {TRUST #2) — None — Buy

MAINSTAY MARKETFIELD FUND CLASS {TRUST #2» — None — Buy (add'l)

MAINSTAY MARKETFIELD FUND CLASS {TRUST #2» — None — Buy (add'l)

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

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

VANGUARD HEALTH CARE INVESTOR (IRA) — Int/Div

FIDELITY CASH RESERVES (IRA)Y — Interest

PRIMECAP ODYSSEY AGGRESSIVE GRWTH FDI{(IRA) — Int/Div

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

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

ARTISAN MID CAP VALLE (IRA) — Int/Div

ARTISAN MID CAP VALLE (IRA) — Int/Div — Sold (part)

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

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

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

VANGUARD INTERMED TRM INVST GR INVEST (IRA) — None — Sold (part)

VANGUARD INTERMED TRM INVST GR INVEST (IRA) — None — Sold

FIDELITY NEW MARKETS (IRA) — Int/Div — Sold

VANGUARD EMERGING MKTS VIPERS (IRA) — None — Sold

BLACKROCK GLOBAL ALLOCATION CL A (IRA) — Int/Div — Sold (part)

BLACKROCK GLOBAL ALLOCATION CL A(IRA) — Int/Div — Sold

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

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

PRIMECAP ODYSSEY STOCK FUND (IRA) — Int/Div

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

FIDELITY TOTAL EMERGING MARKETS (IRA) — Int/Div — Buy

MAINSTAY MARKETFIELD CLASS (IRA) — None — Buy

MAINSTAY MARKETFIELD CLASS (IRA) — None — Buy (add'l)

MAINSTAY MARKETFIELD CLASS (IRA) — None — Buy (add'l)

MAINSTAY MARKETFIELD CLASS (IRA) — None — Buy (add'l)

MAINSTAY MARKETFIELD CLASS (IRA) — None — Buy (add'l)

VANGUARD GNMA ADMIRAL (IRA) — Int/Div — Buy

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

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

CASH FIDELITY (BROKERAGE)Y — Interest

AQUILA THREE PEAKS HIGH INCOME (BROKERAGE) — Int/Div — Sold

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

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

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

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

VANGUARD GNMA ADMIRAL (BROKERAGE) — None — Buy

VANGUARD GNMA ADMIRAL (BROKERAGE) — None — Sold

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 2011 WERE REMOVED/DELETED FROM THE SCHEDULE

HARTFORD HEALTHCARE FUND CL A F/K/A HARTFORD GLOBAL HEALTH CL A