Jan M Adler

TRLST #1

AMERIPRISE BROKERAGE ACCOUNT — None

AMCAPCLA — Int/Div

AMERICAN BALANCED CL A — Int/Div

AMERICAN SHORT TERM TAX EXEMPTBOND CL A — Int/Div

CAPITAL INCOME BUILDER CL A — Int/Div — Sold (part)

GROWTH FUND OF AMERICA CL A — Int/Div

LIMITED TERM TAX EXEMPT BOND AMERICACL A — Int/Div

NEW PERSPECTIVECL A — Int/Div

NEWWORLDCLA — Int/Div

WASHINGTON MUTUAL INVESTORS CLA — Int/Div

AMERIPRISE BROKERAGE ACCOUNT IRA #1 - MM — None

CAPITAL INCOME BUILDER CL A — Int/Div

CAPITAL WORLD GROWTH & INCOME - A — Int/Div

MANAGERS YACKTMAN N/K/A AMG YACKTMAN FOCUSED SERVICE CL — Int/Div

NEW PERSPECTIVE - A — Int/Div

NEW WORLD — Int/Div

PIMCO REAL RETURN BOND - A — Int/Div — Sold

PIMCO ALL ASSET - A — Int/Div — Sold

HCP INCOME — Int/Div — Sold

CNL LIFESTYLE PROPERTIES INC REIT — Distribution

INLAND AMERICAN — Int/Div

FUNDAMENTAL INVESTORS - A — Int/Div

AMERIPRISE BROKERAGE ACCOUNT IRA #2 - MM — None

CAPITAL INCOME BUILDER - A — Int/Div

CAPITAL WORLD GROWTH & INCOME — Int/Div

AMERIPRISE ONE FINANCIAL ACCOUNT - MM — None — Buy (add'l)

AMERIPRISE ONE FINANCIAL ACCOUNT - MM — Buy (add'l)

AMERIPRISE ONE FINANCIAL ACCOUNT - MM — Buy (add'l)

AMERIPRISE ONE FINANCIAL ACCOUNT - MM — Buy (add'l)

AMERIPRISE ONE FINANCIAL ACCOUNT - MM — Buy (add'l)

AMERIPRISE ONE FINANCIAL ACCOUNT - MM — Buy (add'l)

INTERMEDIATE BOND FUND OF AMERICA CL A — Int/Div — Sold (part)

INTERMEDIATE BOND FUND OF AMERICA CL A — Sold

FRANKLIN LIMITED TAX-FREL: INCOME CA — Int/Div — Sold (part)

FRANKLIN LIMITED TAX-FREL: INCOME CA — Sold (part)

ONL HEALTHCARE TR INC — Int/Div

STRATEGIC PORTFOLIO SERVICE ADVANTAGE — None — Sold (part)

STRATEGIC PORTFOLIO SERVICE ADVANTAGE — Sold (part)

STRATEGIC PORTFOLIO SERVICE ADVANTAGE — Sold (part)

BARON SMALL CAP FUND — Int/Div

COLUMBIA DIVIDEND OPPORTUNITY CL A — Int/Div

CREDIT SUISSE FLOATING RATE HIGH INCOME CL A — Int/Div — Buy

IST EAGLE GLOBAL - A FIRST EAGLE FUND — Int/Div — Sold (part)

FRANKLIN MANAGED TR RISING DIVIDEND FUNDCL A — Int/Div

FRANKLIN STRATEGIC INCOME CL A — Int/Div — Sold (part)

GABELLI ASSET AAA — Int/Div

JANUS VENTURECL A — None — Sold

CLEARBRIDGE MIDCAP CORE A — Int/Div

METROPOLITAN WEST LOW DURATION BONDCL M — Int/Div — Buy

VIRTUS REAL ESTATE SECURITIES — Int/Div

S&P 500 ETF TRUST (SPDR) UNIT SER 1 — Int/Div

VANGUARD TOTAL STOCK MARKET — Int/Div

STRATEGIC PORTOLIO SERVICE ADVANTAGE. IRA — None — Buy (add'l)

STRATEGIC PORTOLIO SERVICE ADVANTAGE. IRA — Buy (add'l)

BLACKROCK HEALTH SCIENCES INVESTOR CL A — Int/Div — Buy

COLUMBIA ACORN <A — Int/Div — Sold

COLUMBIA DIVIDEND OPPORTUNITY CL A — Int/Div

CREDIT SUISSE FLOATING RATE HIGH INCOME CL A — Int/Div — Buy

DOUBLELINE TOTAL RETURN BOND CLN — Int/Div

BLACKROCK NATIONAL RESOURCES - A — None — Sold

S&P (SPDR) GOLD TRUST — None

FIDELITY ADVANTAGE STRATEGIC INCOME - A — Int/Div — Sold

IST EAGLE US VALUE - A FIRST EAGLE FUND — None — Sold

FRANKLIN RISING DIVIDENDS — Int/Div — Buy (add'l)

FRANKLIN STRATEGIC INCOME CA — Int/Div — Buy (add'l)

MANAGERS YACKTMAN N/K/A AMG YACKTMAN FOCUSED SERVICE CL, — Int/Div — Buy (add'l)

MANAGERS YACKTMAN N/K/A AMG YACKTMAN FOCUSED SERVICE CL, — Buy (add'l)

MANNING & NAPIER FUND PRO BLEND MODERATE TERM CL A — Int/Div

METROPOLITAN WEST LOW DURATION BOND CLM — Int/Div — Buy

METROPOLITAN WEST LOW DURATION BOND CLM — Buy (add'l)

METROPOLITAN WEST TOTAL RETURN BONDCLM — Int/Div — Buy

NUVEEN SANTANA BARBARA GROWTHCL A — Int/Div

WEITZ SHORT INTERIM INCOME — Int/Div

VANGUARD TOTAL STOCK MARKET — Int/Div — Buy (add'l)

RIVERSOURCE LIFE INSURANCE COL RAVA S-COLUMBIA VP — None

RIVERSOURCE RETIREMENT ADVISOR 4 - VP MODERATECL 4 — None

RIVERSOURCE LIFE PROTECTIONI PLUS LL INSURANCE — None

JP MORGAN CHASE BANK ACCOUNTS — Interest

FIDELITY 529 PLAN COLLEGE PORTFOLIOCL - A #1 — None — (part)

FIDELITY 529 PLAN COLLEGE PORTFOLIOCL - A #1 — Distnbuted

FIDELITY 529 PLAN COLLEGE PORTFOLIOCL - A #2 — None — Sold (part)

FIDELITY 529 PLAN COLLEGE PORTFOLIOCL - A #2 — Sold (part)

Agreement — 2014 — FEE INCOME FROM FORMER LAW FIRM TO BE COLLECTED FOR WORK PERFORMED BEFORE LEAVING THE FIRM, APPROXIMATELY $35,000 PER YEAR THROUGH 2025.

Income — 2014 — EQUITY PARTNERS SPECIAL PURPOSE LLC- MEMBER INCOME — S34 438.00

PART VIL LINE 1: HEADER FOR INVESTMENTS LINES 2-82 HELD IN TRUST #1