Carol A. Doyle

The Vanguard Group 500 Index Fund — Int/Div

Wells Fargo Montana NA, CD IRA — Interest

Nicholas Il Mutual Fund IRA — Int/Div

Amencan Cent. Fund IRA (H)

American Cent. Ultra Fund IRA — Int/Div

Amencan Cent. Growth Fund IRA — Int/Div

Federated Capital Appreciation Fund A — Int/Div

ICMA Retirement Corp. A 457 Retirement Account (H)

ICMA VT Vantagepoint Growth Fund — Int/Div

ICMA VT Vantagepoint Milestone 2015 — Int/Div

ICMA Vantage Trust PLUS Fund — Int/Div

ICMA VT Vantagepoint Equity Income Fund — Int/Div

1CMA VT Allianz NFJ Div Value Admin Fund — Int/Div — Sold

ICMA VT MFS Value Fund — Int/Div — Buy

ICMA VT Fidelity Contra Fund — Int/Div

ICMA VT TRPrice Growth Stock Ady — Int/Div

JP Morgan Chase, Checking & Money Market Ace — Interest

Fifth Third Bank Checking, Savings and CD Accounts — Interest

Met Life common stock — Int/Div

Utah Educational Savings Plan Age-Based Moderate Portfolio — Int/Div

Fidelity Investments (H)

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

Spartan Int] Index Fidelity Advantage Clits — Int/Div

Fidelity Total Bond — Int/Div

Frost Total Return Bond Investor — Int/Div

SPDR S&P S00 Ev Trust — Int/Div

SPDR S&P Mid Cap 400 ETF Trust — Int/Div

Morgan Stanley Inherited IRA (H)

Morgan Stanley Bank NA, Cash account — Interest — Sold

American Income FD of America A — Int/Div — Sold

American Inv. Co of Amer C — Int/Div — Sold

American New Perspective ( — Int/Div — Sold

Invesco Equal Weighted S&P S00C — Int/Div — Sold

SMFS Utilities A — Int/Div — Sold

Pinco Total Return C — Int/Div — Sold

Trust No. 1 (H)

JPMorgan Chase Bank Account — Interest — Closed

Jackson Nat. Life Ins. Fixed Annuity — None — Sold (part)

American Century Ginnie Mae Fund Inherited IRA — Int/Div — Sold (part)

Vanguard Inherited IRA (H)

Vanguard Target Retirement — Int/Div — Sold (part)

Wellesley Inc. Fund Adm — Int/Div

SCT Investment Great Inv — Int/Div — Sold (part)

Fidelity Inherited Ira (H)

Fidelity Government Money Market — Int/Div — Open

Fidelity 500 Index Premium Class (FUSVX) — Int/Div — Buy

Fidelity International Index Premium Class (FSIVX) — Distribution — Buy

Fidelity Total Bond (FTBFX) — Distribution — Buy

Spouse's income — 2017 — Salary