Charles Robert Wolle

Merril Lynch IRA (H)

Berkshire Hathaway Common — None

Intl Game Tech Common — Dividend

Tortoise MLP & Pipeline Fund — Dividend

Malox — Dividend

Merril Lynch IRA (H)

Blackrock Global Fund — Dividend

Blackrock Govt Inc. Fund — Dividend

General Growth Properties — Dividend

Merrill Lynch Rollover IRA (H)

Berkshire Hath B Shares — None

New Ireland Fund — Dividend

Progressive Ret Fund — Dividend

General Elec. Common — Dividend

Walmart Common — Dividend

Merryl Lynch Bank USA — Dividend

Fidelity Adv Balanced Mut Fund — Dividend

United Parcel Common — Dividend

Accenture Ltd CLA — Dividend

Franklin Natural Resources — Dividend

Vanguard Cust IRA rollover (H)

Vanguard 500 Index Fund — Dividend

Vanguard Emerging Mkts — Dividend

Vanguard European Fund — Dividend

Vanguard Pacific Stock Index — Dividend

Merrill Lynch IRA II (H)

American Income Fund of America — Dividend

Merrill Lynch IRA I (H)

IShares FTSE HK China 25 Index Fund — Dividend

Paychex Inc — Dividend

United Tech Corp Common — Dividend

Fidelity Investmenst Acct (H)

Berkshire Hathaway Common — None

Intl Game Tech Common — Dividend

Tortoise MLP & Pipeline Fund — Dividend

Malox — Dividend

Van Eck Vectors High Yield Municipal ETF (HYD) — Dividend

Investco Power Shares National AMT - Free MuniBd ETF (PZA) — Dividend

SPDR Nuveen Bloomberg Barclays Municipal Bond ETF (TFI) — Dividend

SPDR Muni Bond ETF — Dividend

IRA FBO (H)

iShares 1-3 yr Bond ETF — Dividend

IRA -WL (H)

Consumer Staples SPDR — Dividend

Guggenheim S&P 500 Equal Weight ETF (RSP) — Dividend

iShares MSCI ETF — Dividend

Dreyfus Cash Mgt Sh — Dividend

Merril Lynch IRA (H)

Blackrock Global Fund — Dividend

Blackrock Govt Inc. Fund — Dividend

General Growth Properties — Dividend

Merrill Lynch Rollover IRA (H)

Berkshire Hath B Shares — None

New Ireland Fund — Dividend

Progressive Ret Fund — Dividend

General Elec. Common — Dividend

Walmart Common — Dividend

Merryl Lynch Bank USA — Dividend

Fidelity Adv Balanced Mut Fund — Dividend

United Parcel Common — Dividend

Accenture Ltd CLA — Dividend

Franklin Natural Resources — Dividend

Vanguard Cust IRA rollover (H)

Vanguard 500 Index Fund — Dividend

Vanguard Emerging Mkts — Dividend

Vanguard European Fund — Dividend

Vanguard Pacific Stock Index — Dividend

Merrill Lynch IRA II (H)

American Income Fund of America — Dividend

Merrill Lynch IRA I (H)

IShares FTSE HK China 25 Index Fund — Dividend

Paychex Inc — Dividend

United Tech Corp Common — Dividend

Fidelity Investmenst Acct (H)

Van Eck Vectors High Yield Municipal ETF (HYD) — Dividend

Investco Power Shares National AMT - Free MuniBd ETF (PZA) — Dividend

SPDR Nuveen Bloomberg Barclays Municipal Bond ETF (TFI) — Dividend

SPDR Muni Bond ETF — Dividend

IRA FBO (H)

iShares 1-3 yr Bond ETF — Dividend

IRA -WL (H)

Consumer Staples SPDR — Dividend

Guggenheim S&P 500 Equal Weight ETF (RSP) — Dividend

iShares MSCI ETF — Dividend

Dreyfus Cash Mgt Sh — Dividend

Blackrock Global Fund — Dividend

Blackrock Govt Inc. Fund — Dividend

General Growth Properties — Dividend

Merrill Lynch Rollover IRA (H)

Berkshire Hath B Shares — None

New Ireland Fund — Dividend

Progressive Ret Fund — Dividend

General Elec. Common — Dividend

Walmart Common — Dividend

Merryl Lynch Bank USA — Dividend

Fidelity Adv Balanced Mut Fund — Dividend

United Parcel Common — Dividend

Accenture Ltd CLA — Dividend

Franklin Natural Resources — Dividend

Vanguard Cust IRA rollover (H)

Vanguard 500 Index Fund — Dividend

Vanguard Emerging Mkts — Dividend

Vanguard European Fund — Dividend

Vanguard Pacific Stock Index — Dividend

Merrill Lynch IRA II (H)

American Income Fund of America — Dividend

Merrill Lynch IRA I (H)

IShares FTSE HK China 25 Index Fund — Dividend

Paychex Inc — Dividend

United Tech Corp Common — Dividend

Fidelity Investmenst Acct (H)

Berkshire Hathaway Common — None

Intl Game Tech Common — Dividend

Tortoise MLP & Pipeline Fund — Dividend

Malox — Dividend

Van Eck Vectors High Yield Municipal ETF (HYD) — Dividend

Investco Power Shares National AMT - Free MuniBd ETF (PZA) — Dividend

SPDR Nuveen Bloomberg Barclays Municipal Bond ETF (TFI) — Dividend

SPDR Muni Bond ETF — Dividend

IRA FBO (H)

iShares 1-3 yr Bond ETF — Dividend

IRA -WL (H)

Consumer Staples SPDR — Dividend

Guggenheim S&P 500 Equal Weight ETF (RSP) — Dividend

iShares MSCI ETF — Dividend

Dreyfus Cash Mgt Sh — Dividend

1) As with my 2014 - 2020 many of the investments in the Wolle living Trust and IRA are being managed by Wealth Architecs and by Pershin LLC as advisor

and custodian. Also by Merrill Lynch, Bank of American, and Wells Fargo banks.