David William McKeague

Stonehedge LP — Int/Div

PNC — Interest

Ohio National Univ. Life — None

Schwab US Treasury Money Fund — Int/Div

Vanguard 500 Index Admiral — Int/Div — Sold (part)

Touchstone Sands Capital Inst Gr — Int/Div

Sterling Capital Stratton SmCp Val Inst] — Int/Div

Harbor International Retirement — None — Sold

Harding Loevner Inst] Emerg Mkts — Int/Div

PIMCO Income Inst] — Int/Div — Buy (add'l)

MFS International Value R6 — Int/Div — Sold (part)

Sterling Capital Equity Income Inst] — Int/Div

Federated Total Return Bond R6 — Int/Div — Buy (add'l)

Federated Total Return Bond R6 — Sold (part)

Metropolitan West Total Return Bd — Int/Div — Buy (add'l)

Metropolitan West Total Return Bd — Sold (part)

Vanguard Developed Markets Index Admiral — Int/Div — Sold (part)

Vanguard Extended Market Index Admiral — Int/Div — Sold (part)

American Beacon Small Cp Val Inst — Int/Div — Buy (add'l)

T. Rowe Price Instl Mid-Cap Equity Gr — Int/Div — Sold (part)

American Funds Europacific Growth F3 — Int/Div — Buy

Blackrock Strategic Income Opps Instl — Int/Div — Buy

Schwab Bank Sweep — Int/Div

MI Health & Hospital Association - (401K) — Int/Div

Ohio National Univ. Life Policy — None

IRA2

Schwab US Treasury Money Fund — Int/Div

Vanguard 500 Index Admiral — Int/Div

Touchstone Sands Capital Inst Gr — Int/Div

Harding Loevner Inst] Emerg Mkts — None — Sold

Harbor International Retirement — None — Sold

PIMCO Income Inst! — Int/Div

MFS International Value R6 — Int/Div

Sterling Capital Equity Income Inst] — Int/Div

Federated Total Return Bond R6 — Int/Div — Buy (add'l)

Federated Total Return Bond R6 — Sold (part)

Metropolitan West Total Return Bd — Int/Div — Buy (add'l)

Metropolitan West Total Return Bd — Sold (part)

Vanguard Developed Markets Index Admiral — Int/Div

Vanguard Extended Market Index Admiral — Int/Div

American Beacon Small Cp Val Inst — Int/Div

T. Rowe Price Instl Mid-Cap Equity Gr — Int/Div

American Funds Europacific Growth F3 — Int/Div — Buy

Blackrock Strategic Income Opps Inst] — Int/Div — Buy

Schwab Bank Sweep — Int/Div

MI Health & Hosp. Assoc. deferred comp plan — Int/Div

IRA 4

Schwab US Treasury Money Fund — Int/Div

Vanguard 500 Index Admiral — Int/Div

Sterling Capital Stratton SmCp Val Inst] — Int/Div — Sold (part)

PIMCO Income Inst] — Int/Div

Federated Total Return Bond R6 — Int/Div

Metropolitan West Total Return Bd — Int/Div

Schwab Bank Sweep — Int/Div

Jomt Revocable Trust

Schwab US Treasury Money Fund — Int/Div

Harding Loevner Inst] Emerg Mkts — Int/Div — Buy (add'l)

Harbor International Retirement — None — Sold

MFS International Value R6 — Int/Div

Vanguard 500 Index Admiral — Int/Div

Vanguard Developed Markets Index Admiral — Int/Div

American Funds Europacific Growth F3 — None — Buy

American Funds Europacific Growth F3 — Sold

Vanguard International Growth Adm — None — Buy

Schwab Bank Sweep — Int/Div

MSU Federal Credit Union — Interest

Board Member, Pme Rest Chistian Mental Health Services

Adpunct Professor, Michigan State Umiversaty College of Law

Bowrd Member, Michigan State University College of Law

Income — 2018 — Michigan State University College of Law (approved teaching) — S25. 883.00

Spouse's income — 2018 — Michigan Health & Hospital Association - wages

Spouse's income — 2018 — Accident Fund Insurance Company - director's