Janet T. Neff

Chase Bank - Deposit Account — Int/Div

Abbott Laboratories - ABT — Int/Div

Accenture PLC Ireland <- ACN — Int/Div

Adobe Systems Inc. ADBE — Int/Div

AETNA Inc New - AET — Int/Div — Sold

Agilent Technologies Inc - A — Int/Div

Alexion Pharmaceutical - ALXN — Int/Div — Sold

Allegion Public Limited - ALLE — Int/Div

Allergan PLC - AGN — Int/Div

Alphabet Inc. GOOGL — Int/Div

Alphabet Inc. - GOOG — Int/Div

Amazon.com Inc - AMZN — Int/Div

American International - AIG — Int/Div

Amg Tr IV - APCTX — Int/Div — Sold (part)

Anadarko Petroleum Corp - APC — Int/Div

Analog Devices Inc - ADI — Int/Div

Apple Inc - APPL — Int/Div

APTIV PLC - APTV — Int/Div — Buy

AT&TInc-T — Int/Div — Sold

Bank of America Corp - BAC — Int/Div

Bank New York Mellon Corp - BK — Int/Div

Berkshire Hathaway Inc. - BRKB — Int/Div — Buy

Biogen Inc - BIIB — Int/Div

Bioverativ Inc. - BIVV — None — Buy

Blackrock INC - BLK — Int/Div

Blackrock BHYIX — Int/Div — Sold

Blackrock FDS - BRMKX — Int/Div — Sold

Blackrock FDS - BRHY X — Int/Div — Buy

Blackrock Index FDS Inc - BTMKX — Int/Div — Buy (add'l)

Blackrock Index FDS Inc - BTMKX — Buy (add'l)

Blackrock Index FDS Inc - BTMKX — Sold (part)

Boston Scientific Corp - BSX — Int/Div

Bristol Myers SQUIBB Co - BMY — Int/Div

Broadcom Led - AVGO - Formerly Avago Technologies — Int/Div — Sold (part)

Brown Advisory FDS - BAFHX — Int/Div — Sold (part)

Camival Corp - CCL — None — Sold

Causeway Cap Mgmt Tr - CIVIX — Int/Div — Buy (add'l)

Causeway Cap Mgmt Tr - CIVIX — Sold (part)

CBS Corp - CBS — Int/Div — Sold

Chubb-CB — Int/Div

Celgene Comp - CELG — Int/Div

Charles Schwab Corp - SCHW — Int/Div

Charter Commumcations - CHTR — Int/Div

CIGNA Corp - C1 — Int/Div — Buy

Citigroup Inc. - ( — Int/Div

CMS Energy Comp - CMS — Int/Div

Comcast Corp - CMCSA — Int/Div

Concho Resources Inc - CXO — Int/Div

Costco Wholesale Corp - COST — Int/Div — Sold

Delphi Technologies <- DLPH — Int/Div — Buy

Delta Airlines, Inc. - DAL — Int/Div — Buy

Diamondback Energies - FANG — Int/Div — Buy

Discover Financial - DFS — Int/Div — Sold

Dish Network Corp - DISH — Int/Div

Dodge & Cox Funds - DODFX — Int/Div — Buy (add'l)

Dodge & Cox Funds - DODFX — Sold (part)

Dodge & Cox Income Fund - DODIX — Int/Div — Buy (add'l)

Dollar Tree Inc. - DLTR — Int/Div — Buy

Dow Chemical Company - DOW — Int/Div — Sold

Dow Dupont Inc - DWDP — Int/Div — Buy

Eastman Chemical Co - EMN — Int/Div

ELILilly &Co-LLY — Int/Div

EOG Res Inc - EOG — Int/Div

EQT Corporation - EQT — Int/Div

Facebook Inc. - FB — Int/Div — Sold (part)

Federated Institutional - FIHLX — Int/Div — Buy

Fidelity National - FIS — Int/Div — Sold (part)

General Dynamics Corp - GD — Int/Div

General Electric Company - GE — Int/Div — Sold

General Motors Company - GM — Int/Div — Sold

Gilead Sciences Inc - GILD — Int/Div

Goldman Sachs Group Inc - GS — Int/Div

Hartford Fmancual - HIG — Int/Div

Home Depot Inc - HD — Int/Div

Honeywell Intl Inc - HON — Int/Div

Humana Inc - HUM — Int/Div — Sold

Numina Inc «- ILMN — None — Sold

Ingersoll Rand PLC - IR — Int/Div — Buy

Intercontinental Exchange - ICE — Int/Div — Buy

International Business - IBM — Int/Div — Buy

Ishares Inc - EW) — Int/Div

Johnson Controls « JCI — Int/Div — Sold

John Hancock Income Fund - JSTIX — Int/Div — Sold (part)

JP Morgan TR 11 - WOBDX — Int/Div — Sold

JP Morgan TR 11 - OHYFX — Int/Div — Sold

JP Morgan TR 11 - JCBUX — Int/Div — Buy

JP Morgan US Government - QVESQ — Int/Div

Keveorp New - KEY — Int/Div

Kraft Heinz Company - KHC — Int/Div

Lam Research Corp - LRCX — Int/Div — Sold

Lennox Intl Inc - LI — Int/Div — Sold

Lincoln National Corp = LNC — None — Buy

Lincoln National Corp = LNC — Sold

Lord Abbett Short - LLDY X — Int/Div — Sold

Lord Abbett Invt Tr - LOLDX — Int/Div — Buy

Lowes Companies Inc - LOW — Int/Div

Marsh & McLennan «- MMC — Int/Div — Sold

Martin Manetta - MLM — Int/Div

Masco Corp - MAS — Int/Div

Mastercard Incorporated « MA — Int/Div

Merck & Co Inc - MRK — Int/Div

Metlife Inc - MET — Int/Div — Sold (part)

Microchip Technology Inc - MCHP — Int/Div — Buy

Microsoft Corp - MSFT — Int/Div

Molson Coors Brewing Co - TAP — Int/Div

Mondelez Intemational <- MDLZ — Int/Div

Morgan Stanley - MS — Int/Div

Nextera Energy Inc - NEE — Int/Div

Nike - NKE — Int/Div — Buy

Nisource Inc « NI — Int/Div — Sold (part)

Norfolk Southern Corp - NSC — Int/Div — Buy

Northrop Grumman Corp - NOC — Int/Div

NVIDIA Corp - NVDA — Int/Div — Buy

Occidental Pete Corp - OXY — Int/Div

O Reilly Automotive Inc - ORLY — Int/Div

Pepsico Inc - PEP — Int/Div

Pfizer Inc - PFE — Int/Div

Philip Morris - PM — Int/Div — Buy

PIMCO Total Return Fund - PTTRX — Int/Div — Buy (add'l)

PIMCO Total Return Fund - PTTRX — Buy (add'l)

Pioneer Natural Resources - PXD — Int/Div

Pimco FDS Pac Invt Mgmt - PIGIX — Int/Div

PNC Fmancial - PNC — Int/Div — Buy

PNC Fmancial - PNC — Sold

PPG Industries Inc - PPG — Int/Div — Sold

Procter & Gamble Co - PG — Int/Div — Sold

Schlumberger LTD - SLB — Int/Div — Sold

SPDR S&P S00 ETF Trust - SPY — Int/Div — Sold (part)

Stanley Black & Decker - SWK — Int/Div

Starbucks - SBUX — Int/Div — Buy

Starbucks - SBUX — Sold

SVB Financial Group - SIVB — Int/Div

Texas Instruments - TXN-Previously incorrectly listed Time Warner-TXN — Int/Div

Time Wamer Inc - TWX — None — Sold

TIX Companies Inc New - TJX — Int/Div

T Mobile US Inc - TMUS — None — Sold

Transcanada Corporation - TRP — Int/Div — Sold

T Rowe Price Intl Funds - PREMX — Int/Div — Sold

T Rowe Price Int'l Fds - PRXIX — Int/Div — Buy

T Rowe Price New Income - PRCIX — Int/Div — Sold

T Rowe Price New Income - PRXEX — Int/Div — Buy

Twenty First Century Fox - FOXA — Int/Div

Union Pacific Corp - UNP — Int/Div

United Contmental Hldgs - UAL — Int/Div — Sold

United Technologies Corp - UTX — Int/Div

United Health Group Inc « UNH — Int/Div

Vanguard Bond Index FD - VBTLX — Int/Div — Sold

Vanguard Index Tr - VFIAX — Int/Div — Buy (add'l)

Vanguard Index Tr - VFIAX — Sold (part)

Vanguard Fixed Income - VFIDX — Int/Div

Vanguard Charlotte Fd - VTABX — Int/Div — Buy (add'l)

Vanguard Short Term Bond - VBIRX — Int/Div

Vantiv - VNTV — Int/Div — Buy

Vertex Pharmaceuticals - VRTX — Int/Div

Visalne-V — Int/Div

Walgreen Boots Alliance - WBA — Int/Div — Buy

Walt Disney Co - DIS — Int/Div

Waste Connections Inc. « WON — Int/Div

Wells Fargo & Co - WFC — Int/Div

Wex Inc - WEX — Int/Div

Workday Inc - WDAY — Int/Div

Yum Brands Inc - YUM — Int/Div — Sold

Zimmer Biomet Holdings — Int/Div — Buy

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

Income — 27 — State of Michigan Pension — S90. 865.00

Income — 2007 — JP Morgan Clearing Corp Retirement — S27 882.00

Spouse's income — 2017 — State of Michigan Pension

Part VII: Line 35: Broadcom Ltd - AVGO formerly Avago Technologies LTD. - AVGO (line 12 on 2016 Report)

Part VII: Line 134: Texas Instruments TXN - incorrectly listed on line 154 of 2016 Report as Time Warmer - TXN. The symbol TXN was correct on the 2016

Report.