B. Janice Ellington

Real property-four unimproved lots in Grant County Washington — None

Checking Accounts - American Bank, Corpus Christi, TX — Interest

Exxon Mobil — Dividend

IRA Raymond James (Biggins Wealth Management)(H)

Raymond James Bank NA Cash account — Interest

First Trust Low Duration Mortgage Opportunities ETF — Dividend — Sold (part)

Cohen & Steers Low Duration Perf & Inc. Fund Class 1 — Dividend — Sold (part)

Doubleline Low Duration Bond Fund — Dividend — Sold (part)

Fidelity Advisor Limited Term Bond Fund Class 1 — Dividend — Sold (part)

Lord Abbett Short Duration Income Fund — Dividend — Sold (part)

Metropolitan West Low Duration Bond Fund Class 1 — Dividend — Sold (part)

Metropolitan West Unconstrained Bond Fund 1 — Dividend — Sold (part)

Thornburg Ltd Term Income — Dividend — Sold (part)

Fidelity Conservative Income Bond Institutional Class — Dividend — Buy

Fidelity Conservative Income Bond Institutional Class — Sold

JP Morgan Managed Income Fund Class — Dividend — Buy

JP Morgan Managed Income Fund Class — Sold

Putnam Ultra Short Duration Income Fund Class Y — Dividend — Buy

Putnam Ultra Short Duration Income Fund Class Y — Sold

Invesco Conservative Income Fund Class A — Dividend — Buy

Invesco Conservative Income Fund Class A — Sold

Boston Partners Long/Short Research Fund — Dividend — Buy

Boston Partners Long/Short Research Fund — Sold

Cohen & Steers Real Estate — Dividend — Buy

JPMorgan Med Cap Value — Dividend — Buy

Janus Henderson US Managed Volatility Fd — Dividend — Buy

JP Morgan Equity Income Fund Class 1 — Dividend — Buy

JP Morgan Equity Income Fund Class 1 — Sold (part)

JP Morgan Hedged Equity Fund Class 1 — Dividend — Buy

Cohen & Steers MLP and Energy Opportunity Fund Class 1 — Dividend — Buy

Columbia Small Cap Index Fund — Dividend — Buy

JP Morgan Large Cap Growth Fund- — Dividend — Buy

JP Morgan Large Cap Growth Fund- — Buy (add'l)

Invesco Balanced Risk Allocation Fund — Dividend — Buy

Invesco Balanced Risk Allocation Fund — Sold

Hartford Midcap Fund — Dividend — Buy

MFS International Diversification Fund — Dividend — Buy

MFS Value Fund Class — Dividend — Buy

MFS Value Fund Class — Sold (part)

Massachusetts Investors Growth Fund — Dividend — Buy

Massachusetts Investors Growth Fund — Sold (part)

Nuveen Santa Barbara Dividend Growth Fd — Dividend — Buy

Nuveen Santa Barbara Dividend Growth Fd — Sold

First Eagle Overseas Fund — Dividend — Buy

James Alpha Global Real Estate Investments — Dividend — Buy

First Trust Value Line — Dividend — Buy

Hartford Core Equity Fund — Dividend — Buy

Columbia Dividend Income — Dividend — Buy