Anthony Joseph Battaglia

What was filed

T Rowe Price Equity Inc Fund (Pension Plan) — Dividend

Vanguard High Yield Fund (Pension Plan) — Dividend

Vanguard Star Fund (Profit Sharing Plan) — Dividend

Vanguard Prime Fund (Profit Sharing) — Dividend

T. Rowe Price High Yield Fund (Profit Sharing) — Dividend

Vanguard GNMA Fund (Profit Sharing) — Dividend — Sold — See VIII

T. Rowe Price Spectrum Growth Fund (Profit Sharing) — Dividend

Law Office Close Corp. Stock — None

Hennessy Fund (Tamarack Babson Value Fund)(Pension Fund) — Dividend

Proctor & Gamble Common Stock — Dividend

Vanguard Index 500 Fund (Profit Sharing Plan) — Dividend

Vanguard Health Care Fund (Profit Sharing) — Dividend

Vanguard Inflation Protected Securities-IRA — Dividend — Sold — See VIII

Vanguard GNMA Fund-IRA — Dividend — Sold — See VIII

Sempra Energy — Dividend

Vanguard 500 Index IRA — Dividend

Vanguard Midcap IRA — Dividend

Vanguard Total Bond IRA — Dividend

Vanguard Small Cap IRA — Dividend

Vanguard International IRA — Dividend

Vanguard Total Bond (Profit Sharing Plan) — Dividend

Vanguard California Tax Free Bond Fund — Dividend — Buy

Trustee, Carol S. Battaglia APC/Pension & Profit Sharing Trust

Trustee, Family Trust 1 (has no reportable assets)

Part VII

No. 6 Vanguard GNMA Fund, 11/29/19, required minimum distribution, regular income, no gain.

No. 13 Vanuard Inflation Protected Securities, 4/2/19, required minimum distribution, regular income, no gain.

No. 14 Vanguard GNMA Fund, 4/2/19, required minimum distribution, regular income, no gain.