Mary Page Kelley

ISHARES CORE — Int/Div — Buy

CITIZENS BANK — None

CITIZENS BANK — Interest

IRA #1 (H)

BUFFALO MID CAP FUND — Int/Div — Sold

BUFFALO FLEXIBLE INCOME FUND — Int/Div — Sold

OAKMARK FUND — Int/Div — Sold

TRADITIONAL IRA (H):

FIDELITY INV - FDIC INSURED DEPOSIT AT MORGAN STNLY IRA — Interest — Open

SPDR S&P 500 — Int/Div — Buy

MASSACHUSETTS DEFERRED COMPENSATION PLAN (H):

SMART PLAN LARGE COMPANY GROWTH STOCK FUND — None — Sold

SMART PLAN DIVERSIFIED BOND FUND — None — Sold

SMART PLAN INTERNATIONAL EQUITY FUND — None — Sold

SMART PLAN SMALL COMPANY STOCK FUND — None — Sold

SMART PLAN TREAS INFLATION PROTECTION TIPS IDX FUND — None — Sold

ROLLOVER IRA (H)

FIDELI1Y INV- FDIC INSURED DEPOSIT AT MORGAN STNLY IRA — Interest — Open

SPDR S&P 500 — Int/Div — Buy

VANGUARD INTL EQUITY INDEX — Int/Div — Buy

VANGUARD VALUE — Int/Div — Buy

VANGUARD SMALL CAP — Int/Div — Buy

IRA #2 (H) SEP

FIDELITY GOVERNMENT CASH RESERVES — Interest — Distributed

VANGUARD 500 INDEX FD — Int/Div

FIDELI1Y BALANCED — Int/Div — Buy

ISHARES CORE — Buy (add'l)

ISHARES CORE — Buy (add'l)

VANGUARD BOND INDEX INTERMEDIATE — Int/Div — Buy

VANGUARD BOND INDEX SHORT TERM — Int/Div — Buy

VANGUARD INI1ERNATIONAL — Int/Div — Buy

VANGUARD INDEX FDR VALUE — Int/Div — Buy

IRA #3 (H)

SCHWAB BANK — Interest — Closed

VANGUARD REAL ESTATE ETF — Int/Div — Sold

T ROWE PRICE GLOBAL MULTI SECTOR BOND FUND — Int/Div — Sold

VANGUARD INTERMEDIATE-TERM BOND INDEX FUND (X) — Int/Div — Sold

SCHWAB INTERNATIONAL INDEX FUND — Int/Div — Sold

SCHWAB SALL CAP INDEX FUND — Int/Div — Sold

IRA (H) NEW

FIDELITY GOVERMENT CASH RESERVES — Interest — Buy

FIDELITY BALANCED — Int/Div — Buy

SPDR S&P 500 — Int/Div — Buy

FIDELITY ASSET MANAGER — Int/Div — Buy

RANKIN & SULTAN GENERAL PARNTERSHIP — Distribution

Income — 2019 — WM. B. EERDMANS PUBLISHING CO - ROYALTY FROM SI BOOK — $590.11

Income — 2019 — HARPER CHRISTIAN PUB - ROYALTY FROM BOOK — $245.72