Janet T. Neff

Chase Bank - Deposit Account — Int./Div.

Blackrock Index FDS Inc - BTMKX — Dividend

Brown Advisory FDS - BAFHX — None — Sold

Causeway Cap Mgmt Tr - CIVIX — Dividend — Sold (part)

Causeway Cap Mgmt Tr - CIVIX — Sold

Dodge & Cox Funds - DODFX — None — Sold

Dodge & Cox Income Fund - DODIX — Dividend

Federated Institutional - FIHLX — Dividend — Sold

Fidelity Salem STR TR - FXAIX — Dividend — Buy (add'l)

Fidelity Salem STR TR - FXAIX — Sold (part)

Fidelity Salem STR TR - FXAIX — Buy (add'l)

Fidelity Salem STR TR - FXAIX — Sold (part)

Ishares Tips Bond ETF - TIP — Dividend

Ishares Trust - MBB — Dividend — Buy

Ishares Trust - IEF — Dividend — Buy

Ishares 20 Plus - TLT — Dividend — Buy

John Hancock FDS II - JIPRX — Dividend — Sold

John Hancock Income Fund - JSNWX — Dividend — Sold

JP Morgan Exchange - BBCA — Dividend — Buy (add'l)

JP Morgan Exchange - BBAX — Dividend

JP Morgan Exchange - BBEU — Dividend — Buy (add'l)

JP Morgan Exchange - BBEU — Buy (add'l)

JP Morgan Exchange - BBEU — Sold (part)

JP Morgan Exchange - BBEU — Sold (part)

JP Morgan Exchange - BBJP — Dividend — Sold (part)

JP Morgan Exchange - BBJP — Sold (part)

JP Morgan TR II - JCBUX — Dividend — Sold (part)

JP Morgan TR II - JCBUX — Sold (part)

JP Morgan US Government - QVESQ — Dividend

MFS Ser TR X - MEDHX — Dividend — Sold

MFS Ser TR I - MRSKX — Dividend — Sold (part)

MFS Ser TR I - MRSKX — Sold

PIMCO FDS Pac Invt Mgmt - PIGIX — Dividend — Sold (part)

PIMCO Total Return Fund - PTTRX — Dividend — Sold (part)

Six Circles Tr - CIUEX — Dividend — Buy (add'l)

Six Circles Tr - CUSDX — Dividend

Six Circles Tr - CUSUX — Dividend — Buy (add'l)

Six Circles Tr - CUSUX — Sold (part)

T Rowe Price New Income - PRXEX — Dividend — Sold (part)

T Rowe Price New Income - PRXEX — Sold (part)

Vanguard Bond Index FD - VBTLX — Dividend — Buy (add'l)

Vanguard Index Tr - VFIAX — Dividend

Vanguard Fixed Income - VFIDX — Dividend — Sold

Vanguard Charlotte Fd - VTABX — Dividend

Vanguard Short Term Bond - BSV — Dividend — Sold (part)

Vanguard Short Term Bond - BSV — Sold (part)

Vanguard Short Term Bond - BSV — Buy (add'l)

Vanguard Short Term Bond - BSV — Sold

Vanguard Total Int'l Bond - BNDX — Dividend — Buy (add'l)

Vanguard Total Int'l Bond - BNDX — Buy (add'l)

Vanguard Total Int'l Bond - BNDX — Sold (part)

Agreement — 1989 — Michigan Judges Retirement System - Pension upon Retirement from Michigan Court of Appeals

Income — 2019 — State of Michigan Pension — $90,865.00

Income — 2019 — JP Morgan Clearing Corp Retirement — $29,724.88

Spouse's income — 2019 — State of Michigan Pension