Carol A. Doyle

Fidelity - The Vanguard Group 500 Index Fund — Dividend

Nicholas II Mutual Fund IRA — Dividend

Fidelity (H)

American Cent. Ultra Fund IRA — Dividend

American Cent. Growth Fund IRA — Dividend — Sold (part)

Fidelity Investment Grade Bond Fund — Int./Div. — Buy

Federated Capital Appreciation Fund A — Dividend — Sold

ICMA Retirement Corp. A 457 Retirement Account (H)

ICMA VT Vantagepoint Growth Fund — Dividend

ICMA VT Vantagepoint Milestone 2015 — Dividend

ICMA Vantage Trust PLUS Fund — Dividend

ICMA VT Vantagepoint Equity Income Fund — Dividend

ICMA VT MFS Value Fund — Dividend

ICMA VT Fidelity Contra Fund — Dividend

ICMA VT TRPrice Growth Stock Adv — Dividend

JP Morgan Chase, Checking & Money Market Acc — Interest

Fifth Third Bank Checking, Savings and CD Accounts — Interest

Utah Educational Savings Plan Age-Based Moderate Portfolio (Y)

Fidelity Investments (H)

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

Spartan Int'l Index Fidelity Advantage Class — Dividend

Fidelity Total Bond — Dividend

Frost Total Return Bond Investor — Dividend

SPDR S&P 500 ETF Trust — Dividend

SPDR S&P Mid Cap 400 ETF Trust — Dividend

Jackson Nat. Life Ins. Fixed Annuity — Distribution — Sold

American Century Ginnie Mae Fund Inherited IRA — Distribution — Sold

Vanguard Inherited IRA (H)

Vanguard Target Retirement — Dividend — Distributed (part)

Wellesley Inc. Fund Adm — Dividend — Distributed (part)

S-T Investment Great Inv. — Dividend — Distributed (part)

Fidelity Inherited Ira (H)

Fidelity Government Money Market — Dividend

Fidelity 500 Index Premium Class (FUSVX) — Dividend

Fidelity International Index Premium Class (FSIVX) — Dividend

Fidelity Total Bond (FTBFX) — Dividend

Fidelity Investtments (H)

Citibank IRA (FDIC Insured Deposit) — Interest

Fidelity Balanced Fund — Dividend

Spouse's income — 2020 — Pension from