Mary Elaine Hammond

WELLS FARGO CHECKING ACCOUNT — Interest — Closed

WELLS FARGO SAVINGS ACCOUNT — Interest — Closed

KEYPOINT CREDIT UNION CHECKING — None

ALLY BANK SAVINGS ACCOUNT — Interest

FIDELITY TRUST ACCOUNT (H)

FIDELITY MUNICIPAL MONEY MARKET — Dividend

AAPL (COMMON) — Dividend — Sold (part)

AAPL (COMMON) — Sold (part)

IRA #1 (H)

FIDELITY GOVERNMENT CASH RESERVES — None

COLUMBIA ACORN CLASS I — Dividend

FIDELITY VALUE — Dividend

MERIDIAN CONTRARIAN FUND LEGACY (MVALX) — Dividend

IRA #2 (H)

FIDELITY GOVERNMENT CASH RESERVES — Dividend

DISNEY WALT CO — Dividend — Sold

FIDELITY REAL ESTATE INVESTMENT — Dividend — Buy (add'l)

RBC MICROCAP VALUE FUND INSTL CLASS (RMVIX) — Dividend

IRA #3 (H)

FIDELITY CANADA — Dividend

FIDELITY 500 INDEX FUND — Dividend

FIDELITY MID CAP STOCK — Dividend

FIDELITY GOVERNMENT CASH RESERVES — Dividend

FIDELITY STOCK SELECTOR LARGE CAP VALUE — Dividend

FIDELITY MID CAP VALUE — Dividend

FIDELITY LOW PRICED STOCK — Dividend

FIDELITY SELECT TELECOM — Dividend

FMI INTERNATIONAL — Dividend

JANUS HENDERSON SMALL CAP VALUE T — Dividend

JANUS HENDERSON GL LIFE SCIENCES (JAGLX) — Dividend

MATTHEWS INDIA FUND — Dividend

FIDELITY TOTAL BOND — Dividend

FIDELITY STRATEGIC INCOME — Dividend

FIDELITY REAL ESTATE INVESTMENT — Dividend

BNY MELLON SMALLCAP STOCK — Dividend

DISNEY WALT CO — Dividend — Sold

FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC) — Dividend — Buy (add'l)

IRA #4 (H)

FIDELITY GOVERNMENT CASH RESERVES — None

DODGE & COX STOCK — Dividend

BNY MELLON SMALLCAP STOCK — Dividend

FIDELITY DIVERSIFIED INTERNATIONAL — Dividend

FIDELITY MID CAP STOCK — Dividend

FIDELITY VALUE — Dividend

MERIDIAN CONTRARIAN FUND LEGACY — Dividend

FIDELITY CONTRAFUND — Dividend

FIDELITY STRATEGIC DIVIDEND & INCOME — Dividend

FIDELITY STRATEGIC INCOME — Dividend

IRA #5 (H)

FIDELITY GOVERNMENT CASH RESERVES — None

FIDELITY DIVERSIFIED INTERNATIONAL — Dividend

IRA #6 (H)

FIDELITY 500 INDEX FUND — Dividend

FIDELITY GOVERNMENT CASH RESERVES — None

LINCOLN BENEFIT LIFE FLEXIBLE PREMIUM ADJUSTABLE INDEXED UNIVERSAL #1 — Interest

LINCOLN BENEFIT LIFE FLEXIBLE PREMIUM ADJUSTABLE INDEXED UNIVERSAL #2 — Interest

UTAH EDUCATIONAL SAVINGS PLAN AGE BASED AGGRESSIVE GLOBAL #1 — Dividend

UTAH EDUCATIONAL SAVINGS PLAN AGE BASED AGGRESSIVE GLOBAL #2 — Dividend

Reimbursement — NATIONAL CONFERENCE OF BANKRUPTCY JUDGES — 10/29/2019-11/2/2019 — Washington, D.C. — ACTIVITY OF PROFESSIONAL ASSOCIATION OR CIVIC OFGANIZATION — TRANSPORTATION, LODGING, AND MEALS

DREYFUS SMALL CAP STOCK INDEX changed name to BNY MELLON SMALLCAP STOCK