John Garvan Murtha

Amazon Stock — Int/Div

Appian Cord Stock — None — Buy

Atlassian Corp. Stock — None

Bank of the Islands Account — Interest

Consumer Discretionary SPDR Fund — Int/Div — Buy

DWA Tech Leaders Fund — Int/Div — Buy

First Trust Consumer Fund — Int/Div

First Trust Cloud Fund — Int/Div — Buy

First Trust Exchange Fund — Int/Div

Guggenheim S&P 500 Fund — Int/Div

Healthcare Select SPDR Fund — Int/Div — Buy

iShares Barclays 7-10 Yr Treas. Bond — Interest

iShares Core U.S. Fund — Interest

iShares Edge MSCI Fund — Int/Div

iShares Iboxx Fund — Int/Div

iShares MBS ETF Fund — Interest — Buy

iShares MSCI All Country Fund — Int/Div — Buy

iShares Nasdaq Bio Tech Fund — Int/Div — Buy

iShares S&P Latin America Fund — Int/Div — Sold

iShares Select Fund — Int/Div

iShares Tips Fund — Interest — Buy

iShares US. Home Fund — Int/Div

iShares 3-7 Year Fund — Interest — Buy

ML Bank Deposit Account — Interest

Nuveen High Yield Fund — Interest — Sold

Nvidia Stock — Int/Div

PowerShares EM Sovereign — Interest — Buy

PowerShares QQQ Trust Fund — Int/Div

PowerShares Preferred Fund — Interest — Buy

Salesforce Com Stock — None

Sector SPDR Energy Fund — Int/Div — Sold

SPDR U.S. Financial Sector Fund — Int/Div — Buy

SPDR Nuveen Barclay's Bond Fund — Interest — Sold

SPDR Nuveen Bloomberg Fund — Interest

SPDR US Dividend Aristocrats Fund — Int/Div — Sold

Thomburg Global Fund — Int/Div — Buy

Vanguard 500 Index Fund — Int/Div

Vanguard Financial Fund — Int/Div

Vanguard Industrial Fund — Int/Div

Vanguard Information Fund — Int/Div — Buy

Vanguard Interm-Term Fund — Interest

Vanguard Short Term Bond Fund — Interest — Buy

Vanguard Total Stk Fund — Int/Div

Merchants Bank Accounts — Interest

Brattleboro Tennis Club, VT Stock — None

Trust #4

Alphabet, Inc. Stock — None

Apple Stock — Int/Div

AT&T Stock — Int/Div

Automatic Data Processing Stock — Int/Div

Berkshire Hathaway, Inc. Stock — None

Caterpillar Stock — Int/Div

Coca Cola Stock — Int/Div

CSX Corp. Stock — Int/Div

Disney Stock — Int/Div

Exxon Mobil Stock — Int/Div

Home Depot Stock — Int/Div

iShares Midcap Fund — Int/Div

Johnson & Johnson Stock — Int/Div

McKesson Corp. Stock — Int/Div

Microsoft Stock — Int/Div

Morgan J.P. Chase Stock — Int/Div

Nextera Energy Stock — Int/Div

Northern Trust Gov't Fund — Interest

Novartis Stock — Int/Div

Oppenheimer Development Fund — Int/Div

Procter & Gamble Stock — Int/Div

Roval Dutch Shell Stock — Int/Div

Starbucks Stock — Int/Div

Teva Pharmaceutical Stock — Int/Div — Sold

United Technologies Stock — Int/Div

Vanguard Short Term Exempt Fund — Int/Div

Trust Company of VT « IRA

IM Stock — Int/Div

AbbVie Stock — Int/Div

Accenture Lid. Stock — Int/Div

Air Products & Chemical Stock — Int/Div

Alphabet, Inc. Stock — None

Apache Comp. Stock — Int/Div

Apple Stock — Int/Div

Apphed Matenals Stock — Int/Div

Atmos Energy Stock — Int/Div

Berkshire Hathaway Stock — None

Bristol Myers Squibb Stock — Int/Div

Colgate Palmolive Stock — Int/Div

Emerson Electric Stock — Int/Div

Fastenal Stock — Int/Div

HCP Stock — Int/Div

Nlinos Tool Wks Stock — Int/Div

iShare Midcap Fund — Int/Div

iShare Small Cap Fund — Int/Div

Johnson & Johnson Stock — Int/Div

Johnson Controls Stock — Int/Div

Matthews Asian Fund — Int/Div

National Oilwell Varco Stock — Int/Div

Nestle Stock — Int/Div

Northern Trust Gov't Select Fund — Interest

Novartis Stock — Int/Div

Pepsico, Inc. Stock — Int/Div

PIMCO Emerging Bond Fund — Interest

PIMCO Short Term Inst'l Fund — Interest

Qualcom Stock — Int/Div

Southern Co. Stock — Int/Div

Spectra Energy Stock — Int/Div

Target Corp. Stock — Int/Div

Teva Pharma Stock — Int/Div

United Technologies Stock — Int/Div

US Bancorp Stock — Int/Div

US Tips Bond — Interest

Vanguard Emergmg Mkts Fund — Int/Div

Vanguard Short Term Bond Fund — Interest

Wells Fargo Stock — Int/Div

Wisdom Tree Emerging Debt Fund — Interest

Merrill Lynch IRA

DWA Tech Leaders Fund — Int/Div — Sold

First Tr Exchg Traded Fund — Int/Div — Sold

Guggenheim S&P 500 Fund — Int/Div

Health Care Select SPDR — Int/Div — Buy

iShares Core U.S. Fund — Int/Div — Sold

iShares Edge MSC1 Fund — Int/Div

iShares Iboxx Bond Fund — Interest — Buy

iShares MBS ETE Fund — Interest — Buy

iShares MCI EAFE Fund — Interest — Buy

iShares Nasdaq Biotech Fund — Int/Div — Buy

iShares S&P Latin America Fund — Int/Div — Sold

iShares Select Fund — Int/Div — Sold

iShares Tips Bond Fund — Interest — Buy

iShares 3-7 Year Treasury Bond — Interest — Buy

iShares 7-10 Yr Treas Bond — Interest — Sold

iShares U.S. Home Constr Fund — Int/Div — Sold

Materials Select Sector Fund — Int/Div — Buy

Nuveen High Yield Muni Bond Fund — Interest — Sold

PIMCO Emerg Mkts Bd Fund — Int/Div

PowerShares EM Sovereign Bond Fund — Interest — Buy

PowerShares Preferred Bond Fund — Interest — Buy

PowerShares QQ Trust Fund — Int/Div — Sold

Sector SPDR Energy Fund — Int/Div

Sector SPDR Industnal Fund — Int/Div — Buy

Sector SPDR Real Estate Select Fund — Int/Div — Buy

Sector SPDR Utilities Fund — Int/Div — Buy

SPDR Consmrs Discretionary Fund — Int/Div — Buy

SPDR S&P Insurance Fund — Int/Div — Buy

SPDR US Dividend Anstocrats Fund — Int/Div — Sold

Vanguard $00 Index Fund — Int/Div — Sold

Vanguard Financials E17 Fund — Int/Div

Vanguard Industrial ETF Fund — Int/Div — Sold

Vanguard Information Tech Fund — Int/Div — Buy

Vanguard Intermediate Term Bond Fund — Interest

Vanguard S&P Midcap Fund — Int/Div — Buy

Vanguard Short Term Bond Fund — Interest — Buy

Vanguard Telecom Services Fund — Int/Div — Buy

Vanguard Total Fund — Int/Div — Sold

Vaneck Vectors JP Bond Fund — Interest — Buy

Trust #1 Income Beneficiary — Distribution

Trust #3 Income Beneficiary — Distribution

Beneficiary, Trust #1

Beneficiary, Trust #3