Michael Joseph Reagan

AT&T — Int/Div

Apple — Int/Div

Johnson & Johnson — Int/Div — Sold

Intel Corp — Int/Div

Campbell Soup Co — Int/Div

McKesson Stock — Int/Div

Sysco Co Stock — Int/Div

United Technologies Co Stock — Int/Div

Dominion Energy — Int/Div

Northern Tr Corp — Int/Div

Wabtech Corporation — Int/Div — from line 13)

J P Morgan Chase — Int/Div

General Electric Stock — Int/Div

Raymond James Bank Deposit Account — Interest — Buy (add'l)

Kellog Co — Int/Div

Monsanto Co — Int/Div — Sold

IRA #2 - Raymond James Bank Deposit Account — Interest

Franklin Income Fund — Int/Div — Buy (add'l)

Pimco Income Stgy Fd — Int/Div

TD Bank NA Bank Account — None

Vanguard 500 Index — Int/Div — Sold

Vanguard Total Stk Mkt — Int/Div — Sold

Netflix.com — Int/Div — Sold

Amazon Call — None — Buy

Amazon Call — None — Sold

Apple Call — None — Buy

Apple Call — None — Sold

Amazon Call — None — Buy

Amazon Call — None — Sold

Amazon Call — None — Buy

Amazon Call — None — Sold

Amazon Call — None — Buy

Amazon Call — None — Sold

Member, Judicial Conference of the United States