John Garvan Murtha

Amazon Stock — Int/Div

Atlassian Corp. Stock — None — Buy

Bank of the Islands Account — Interest

Broadcom Stock — Int/Div — Sold

Consumer Discretionary SPDR Fund — Int/Div — Sold

DWA Tech Leaders Fund — Int/Div — Sold

First Trust Consumer Fund — Int/Div

First Trust Exchange Fund — Int/Div

Guggenheim S&P S00 Fund — Int/Div

Healthcare Select SPDR Fund — Int/Div — Sold

iShares Barclays 7-10 Yr Treas. Bond — Interest

iShares Core U.S. Fund — Interest — Buy

iShares Edge MSCI Fund — Int/Div — Buy

iShares Iboxx Fund — Int/Div

iShares MSC Germany Fund — Int/Div — Sold

iShares Nasdag Bio Tech Fund — Int/Div — Sold

iShares Russell Top 200 Fund — Int/Div — Sold

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

iShares Select Fund — Int/Div

iShares U.S. Home Fund — Int/Div

ML Bank Deposit Account — Interest

Nuveen High Yield Fund — Interest

Nvidia Stock — Int/Div — Buy

Powershares QQ Trust Fund — Int/Div

Salesforce Com Stock — None — Buy

Sector SPDR Consmrs STPL Fund — Int/Div — Sold

Sector SPDR Energy Fund — Int/Div — Buy

Skvworks Stock — Int/Div — Sold

SPDR KBW Bank ETF Fund — Int/Div — Sold

SPDR Nuveen Barclay's Bond Fund — Interest

SPDR Nuveen Barclay's Fund — Interest — Sold

SPDR Nuveen Bloomberg Fund — Interest — Buy

SPDR US Dividend Aristocrats Fund — Int/Div — Buy

Vanguard 500 Index Fund — Int/Div — Buy

Vanguard Financial Fund — Int/Div — Buy

Vanguard Industrial Fund — Int/Div — Buy

Vanguard Interm-Term Fund — Interest

Vanguard Short Term Bond Fund — Interest — Sold

Vanguard Total Stk Fund — Int/Div

Wisdom Eur S'V Div Fund — Int/Div — Sold

Wisdom Tree Shs Japan — Int/Div — Sold

Merchants Bank Account — Interest

Brattleboro Tenms 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 — Buy

Caterpillar Stock — Int/Div

Coca Cola Stock — Int/Div

SX Corp. Stock — Int/Div

Diageo Stock — Int/Div — Sold

Disney Stock — Int/Div

Dodge & Cox Int'l Stock Fund — Int/Div — Sold

Exxon Mobil Stock — Int/Div

Home Depot Stock — Int/Div

iShares Midcap Fund — Int/Div

Johnson & Johnson Stock — Int/Div

Mastercard Stock — Int/Div — Sold

McKesson Corp. Stock — Int/Div

Microsoft Stock — Int/Div

Morgan J.P. Chase Stock — Int/Div

Nestle Stock — Int/Div — Sold

Nextera Energy Stock — Int/Div

Northern Trust Gov't Fund — Interest

Novartis Stock — Int/Div — Buy

Novo-Nordisk Stock — Int/Div — Sold

Oppenheimer Development Fund — Int/Div — Buy

Procter & Gamble Stock — Int/Div

Roval Dutch Shell Stock — Int/Div

Starbucks Stock — Int/Div

Teva Pharmaceutical Stock — Int/Div

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 Ltd. Stock — Int/Div

Air Products & Chemical Stock — Int/Div

Alphabet, Inc. Stock — None

Apache Corp. Stock — Int/Div

Apple Stock — Int/Div

Apphed Matenals Stock — Int/Div

Atmos Energy Stock — Int/Div

Berkshire Hathaway Stock — None — Buy

Bristol Myers Squibb Stock — Int/Div

Colgate Palmolive Stock — Int/Div

EMC Stock — Int/Div — Sold

Emerson Electric Stock — Int/Div

Fastenal Stock — Int/Div

Franklin Res. Stock — Int/Div — Sold

HCP Stock — Int/Div

Minos 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 — Buy

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

Procter & Gamble Stock — Int/Div — Sold

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

Memill Lynch IRA

DWA Tech Leaders Fund — Int/Div

First Tr Consumer Discrt Fund — Int/Div — Sold

First Tr Exchg Traded Fund — Int/Div

Guggenheim S&P 500 Fund — Int/Div

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

iShares Edge MSC1 Fund — Int/Div — Buy

iShares MCI Germany Fund — Int/Div — Sold

iShares Nasdaq Biotech Fund — Int/Div — Sold

iShares Russell Top 200 Fund — Int/Div — Sold

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

iShares Select Fund — Int/Div

iShares 7-10 Yr Treas Bond — Interest

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

Nuveen High Yield Muni Bond Fund — Interest

PIMCO Emerg Mkts Bd Fund — Int/Div

PowerShares QQ Trust Fund — Int/Div

Sector SPDR Barclay's Bond Fund — Interest — Sold

Sector SPDR Consmrs Fund — Sold

Sector SPDR Energy Fund — Int/Div — Buy

Sector SPDR KBW Fund — Int/Div — Sold

SPDR US Dividend Anstocrats Fund — Int/Div — Buy

Vanguard $00 Index Fund — Int/Div — Buy

Vanguard Financials ETF Fund — Int/Div — Buy

Vanguard Industrial ETF Fund — Int/Div — Buy

Vanguard Intermediate Term Bond Fund — Interest

Vanguard Short Term Bond Fund — Interest — Sold

Vanguard Total Fund — Int/Div

Wisdom Tree Shs Japan Fund — Int/Div — Sold

Trust #1 Income Beneficiary — Distribution

Trust #3 Income Beneficiary — Distribution