Ben T. Barry

BTB IRA [from 401(k)]

Cash Equivalent Fidelity Fund 57 — Sold (part)

Cash Equivalent Fidelity Fund 57 — Dividend — Buy (add'l)

Vanguard Short Term Inv. Grade — Dividend

Ben T. Barry Roth IRA

Fidelity Fund 57 NF Money Market — Sold (part)

Fidelity Fund 57 — Dividend — Buy (add'l)

Fidelity Intl Discovery Fund — Dividend — Sold (part)

Vanguard Equity Income Fund — Dividend — Sold (part)

Vanguard Small-Cap Growth Index Fund — Dividend — Sold (part)

Vanguard Mid-Cap Investment Fund — Dividend — Sold (part)

Vanguard 500 Index Fund — Dividend — Sold (part)

Vanguard Stk Mkt Indx Fund — Dividend — Sold (part)

JP Morgan Chase & Co 2.2% (due 10/22/19) — Interest — Matured

Pepsico Inc. 1.35% (due 10/4/19) — Interest — Matured

Bank of America Corp. 2.625% (due 10/19/20) — Interest

Coca Cola Co. 1.875% (10/27/20) — Interest

Northern Trust Corp 3.45% (due 11/4/20) — Interest

Honeywell Intl., Inc. 1.4% (due 10/30/19) — Interest — Matured

Ben T. Barry IRA Inherited

Vanguard Equity Income Fund — Dividend — Buy (add'l)

Vanguard Mid-Cap Index Fund — Dividend — Sold (part)

Vanguard Index Fund 500 — Dividend — Sold (part)

Vanguard Total Stock Market Index Fund — Dividend — Sold (part)

Fidelity Intl Discovery — Dividend — Buy (add'l)

Vanguard Small Cap Growth Index Fund — Dividend — Sold (part)

Fidelity Fund 57 NF Money Market — Sold (part)

Fidelity Fund 57 NF Money Market — Dividend — Buy (add'l)

WATS Stock — Distribution