Paul Lewis Maloney

Brokerage Account # 1 (H)

UBS Bank USA Dep Acct — Interest

UBS Pace Money Market INV Fund Class P — Dividend

Amer Century Short Duration Inflation Prot Bond A — Dividend

Invesco Small Cap Value Class A — Dividend

AIG Focused Dividend Strategy Fund Class W fna Sum America Focused — Dividend

Compass Risk MG DVD GR 1 — Dividend

Copeland Risk Mgmt DVD Growth 1 — Dividend — Sold

Hartford World Bond Fund 1 — Dividend

Victory Sycamore Establ. Value Fund — Dividend

Putnam Equity Income Fund YSHS — Dividend

Pioneer Multi-Asset Ultrashort Income — Dividend — Sold

Nuveen Real Estate Securities Fund 1 — Dividend

Virtus Small Cap Sust Gw 1 — Dividend

Pimco Income Fund Class P — Dividend

Polen Growth Fund Class 1 — Dividend

John Hancock Intl Growth Fund A — Dividend — Sold (part)

American Funds New World Fund Class F — Dividend — Buy (add'l)

Columbia Strategic Income Fund Class Institutional — Dividend

Icon Emerging Mkts Class S — Dividend — Sold (part)

JP Morgan Large Cap Growth Fund Class 1 — Dividend

Angel Oak Multi-Strategy Income Fund Class Intl — Dividend

Guggenheim Total Return Bond Fund Class Instit. — Dividend

Hartford Mid-Cap Class 1 — Dividend

Trans America Intl Equity 1 — Dividend

Lord Abbett Ultra Short Bond Fund Class F — Dividend — Sold

AQR US Defensive Equity Fund Class 1 — Dividend — Buy

Vanguard Intl Growth Fund Admiral — Dividend — Buy

Thornburg LTD Term Income Class 1 — Dividend — Buy

Lord Abbett Short Duration Income Fund Class F — Dividend — Buy

Brokerage Account #2 (H)

Apple Computer Common Stock — Dividend

UBS Deposit Acct — Dividend

Illinois Tool Works common stock — Dividend

McKesson common stock — Dividend

Schlumberger common stock — Dividend — Buy (add'l)

Norfolk Southern RR common stock — Dividend

Starbucks common stock — Dividend

Guggenheim Dir Alloc — Dividend

Boeing common stock — Dividend

Henderson Global Investors European Focus — Dividend

Intel common stock — Dividend

Eversource Energy Corp common stock — Dividend

VP common stock — Dividend

Delta Airlines common stock — Dividend

Gilead Sciences — Dividend

Thermo Fisher Scientific — Dividend

Alibaba Grp Holding commons stock — Dividend

Colgate Palmolive common stock — Dividend

Unts AAM Dividend Ruler Portfolio Ser 2018D — Dividend

Kontoor Brands Common Stock — Dividend — Buy

Davis Select Intl ETF — Dividend — Buy

Brokerage Account #3 (H)

Pace Large Company Growth Equity Investment Fund Class — Dividend

Pace Intl Emerg Mkts Equity Class P — Dividend

Lrg Comp Value Equity Fund Class P — Dividend

Pace Intl Equity Fund Class P — Dividend

Pace Sm/Medium co Growth Equity Class P — Dividend

Pace Money Market Investment Fund Class P — Dividend

Pace Global Real Estate Securities Fund Class P — Dividend

Pace International Fixed Income Investment Class P — Dividend

Pace Small/Medium CO Value Equity Investmt Class P — Dividend

Pace Global Fixed Income Investmt Fund Class P — Dividend

Pace High Yield Investmt Class P — Dividend

Pace Intermediate Fixed Income Class P — Dividend

Pace Stategic Fixed Income Fund Class P — Dividend

State of Michigan 401k (H)

SSgA Bond Market Index — Dividend

Dodge and Cox Stock Fund — Dividend

American Funds Euro Pacific — Dividend

Pimco Total Return Fund 1 — Dividend

Voya Small Cap Growth — Dividend

Oakmark Equity and Income — Dividend

New Jennison Large Cap Growth — Dividend

457 Account (H)

Nationwide Fixed Acct — Int./Div.

Newberger Genesis Fund TC — Dividend

403b Account (H)

New Perspective Fund A — Dividend

Capital World Growth A — Dividend

US Govt Securities A — Dividend

Fifth Third Account — Interest

Credit Union Acct 1 — Interest

403b(7) Account (H)

Prudential Total Return Bond A — Dividend

JP Morgan Govt Bond A — Dividend

American New Perspective Fund R3 — Dividend

American Fund Capital World Growth R3 — Dividend

American US Govt Securities R3 — Dividend

Honor Credit Union CD Account (H) — Interest

Agreement — 1995-2007 — State Judicial Pension calculated based on years of service-Commence Drawing Pension January 2010

Agreement — 1995-2007 — Berrien County Pension calculated based on years of service-Commenced Drawing Pension January 2010

Income — 2019 — State of Michigan Judicial Pension — $48,624.00

Income — 2019 — Berrien County, MI Pension — $15,500.00

Spouse's income — 2019 — State of Michigan Teacher Pension