Joseph A. Dickson

Bank of America Accounts (cash) — Interest

Morgan Stanley Smith Barney (IRA)

Morgan Stanley Bank N.A. cash — Interest

Equitable Life AXA Equitable - Elite 07 annuity — Dividend

Brighthouse Investors Class L annuity — Dividend

Ishares 20 YR Treasury Bond — Dividend — Buy

Ishares Core MSCI EAFE ETF — Dividend — Sold (part)

Ishares Core MSCI Emerging — Dividend

Ishares Inc MCSI Japan ETF — Dividend — Sold (part)

Ishares Russell 1000 GRW ETF — Dividend

Ishares Russell 1000 Value ETF — Dividend — Sold (part)

Ishares Russell 2000 Grwth ETF — Dividend — Sold (part)

Ishares Russell 2000 Value ETF — Dividend

Ishares Russell Midcap G ETF — Dividend — Sold

Ishares Russell Midcap V ETF — Dividend — Sold (part)

Ishares Tips Bond ETF — Dividend

Pimco Enhanced Shrt Mtrt Exc — Dividend

Vanguard Short Term Bnd — Dividend — Sold (part)

Vanguard Total Bond Market — Dividend — Sold (part)

Met Life 403(b) Savings Plan

Am Funds Glbl SC mutual fund — Dividend

American Funds GI Fund mutual fund — Dividend

Clarion Glbl Real Estate mutual fund — Dividend

Fixed Interest Account — Interest

TRP Midcap Growth mutual fund — Dividend

Russel 2000 Index mutual fund — Dividend

Clearbridge Aggressive Growth — Dividend

MFS Research Intl Mutual Fund — Dividend

American Funds Growth Fund — Dividend

Met Life 403(b) Savings Plan T Flex Annuity — Interest

Met Life 457 Deferred Compensation Plan T Flex Annuity — Interest

Nationwide Universal Life Insurance Policy — Dividend

Nationwide Life Insurance Policy

Fidelity VIP Asset Manager, Initial Class (Mutual Fund) — Dividend

Fidelity VIP Growth, Initial Class (Mutual Fund) — Dividend

Janus Aspen Series Forty, Service Shares (Mutual Fund) — Dividend

NWD Var Ins Trst NVIT S&P 500 Index (Mutual Fund) — Dividend

NWD Var Ins Trst Oppen. NVIT Lg Cap Grth (Mutual Fund)(X) — Dividend

Spouse's income — 2019 — (Salary)