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

ICMA VT Fidelity Contra Fund — Int/Div

ICMA VT TRPrice Growth Stock Ady — Int/Div

JP Morgan Chase, f/k/a Bank One, 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 — Sold (part)

Utah Educational Savings Plan Age-Based Moderate Portfolio — Sold (part)

Fidelity Investments (H)

Spartan Int'l Index Fidelity Advantage Class — Int/Div

Fidelity Total Bond — Int/Div

Frost Total Retum Bond Investor — Int/Div

SPDR S&P 500 ETF Trust — Int/Div

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

Morgan Stanley Inherited IRA (H)

Baxalta Inc. Stock — Int/Div — Sold

Baxter Intl. Inc. Stock — Int/Div — Sold

General Electric Co. Stock — Int/Div — Sold

General Mills, Inc. Stock — Int/Div — Sold

Nextera Energy Inc. Stock — Int/Div — Sold

Procter & Gamble Stock — Int/Div — Sold

Target Comp. Stock — Int/Div — Sold

Venzon Comm. Stock — Int/Div — Sold

Walgreen Boots Alliance, Inc. Stock — Int/Div — Sold

Morgan Stanley Bank NA, Cash account — Interest — Open

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

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

American New Perspective ( — Int/Div — Buy

lnvesco Equal Weighted S&P SOC — Int/Div — Buy

MFS Utilities A — Int/Div — Buy

Pimco Total Return C — Int/Div — Buy

Trust No. 1 (H)

BP Global Stock — Int/Div — Sold

CVS Health Corp. Stock — Int/Div — Sold

Exelon Corp. Stock — Int/Div — Sold

Exxon Mobil Corp. Stock — Int/Div — Sold

Ingredion, Inc. Stock — Int/Div — Sold

RPM International, Inc. Stock — Int/Div — Sold

Terex Corp. Stock — Int/Div — Sold

Viad Corp. Stock — Int/Div — Sold

American Funds - Income Fund of America A — Int/Div — Sold

JPMorgan Chase Bank Account — Interest

Wells Fargo Asset Management (H)

Wells Fargo Opportunity - A fund — Int/Div — Sold

Wells Fargo Diversified Capital Builder A Fund — Int/Div — Sold

Wells Fargo High Yield Bond - A fund — Int/Div — Sold

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

Residential Property Arlington Hts. IL — None — Sold — Kokines

American Century Heritage Fund — None — Sold

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

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

Spouse's income — 2016 — Salary from pe

The American Cent. Fund IRA listed on Line 4 of my 2015 report was closed in 2015.

The Charles Schwab & Co IRA listed on Line 23 of my 2015 report was closed in 2015,