Janet Bostwick

Citizens Bank, N. A. Cash Accounts — Interest — Exempt

First Republic Bank Cash Accounts — Interest — Exempt

Brokerage Account (H) — Exempt

Wells Fargo Bank Cash Account — Interest — Exempt

Calamos Growth Fund — None — Exempt

American Funds Capital World Growth & Income Fund — Dividend — Exempt

Gabelli Small Cap Growth Fund — Dividend — Exempt

Bank of America Corporate Bond — Interest — Exempt

Royal Bank of Scotland Corporate Bond — Interest — Exempt

Safra National Bank Cash Account — Interest — Exempt

IRA Account #1 (H)

Fidelity 500 Index Fund — Dividend — Exempt

The Hartford MidCap Fund — None — Exempt

Invesco Oppenheimer Developing Markets Fund — Dividend — Exempt

MFS Value Fund — Dividend — Exempt

Meridian Small Cap Growth Fund — None — Exempt

Metropolitan West Total Return Bond Fund — Dividend — Exempt

MainStay Winslow Large Cap Growth Fund — None — Exempt

American Funds EuroPacific Growth Fund — Dividend — Exempt

PIMCO Emerging Markets Bond Fund — Dividend — Exempt

Principal High Yield Fund — Dividend — Exempt

Undiscovered Managers Behaviorial Value Fund — Dividend — Exempt

Virtus Vontobel Emerging Markets Opportunities Fund — Dividend — Exempt

Wells Fargo Special Mid Cap Value Fund — Dividend — Exempt

DWS Enanced Commodity Strategy Fund — Dividend — Exempt

Blackrock Core Bond Portfolio Fund — Dividend — Exempt

GothamAbsolute Return Fund — None — Exempt

EatonVance Global Macro Absolute Return Advantage Fund — Dividend — Exempt

Gabelli Small Cap Growth Fund — Dividend — Exempt

John Hancock Funds Absolute Return Currency Fund — Dividend — Exempt

Lazard International Equity Portfolio — Dividend — Exempt

JPMorgan U.S. Large Cap Core Plus Fund — Dividend — Exempt

Principal Global Muti-Strategy Fund — Dividend — Exempt

Principal Global Real Estate Securities Fund — Dividend — Exempt

Nuveen Real Estate Securities Fund — Dividend — Exempt

BlackRock Global Long/Short Credit Fund — None — Exempt

TCW Relative Value Large Cap Fund — Dividend — Exempt

AlphaSimplex Managed Futures Strategy Fund — Dividend — Exempt

IRA Account #2 (H)

Wells Fargo Bank Cash Account — Interest — Exempt

Calamos Growth Fund — None — Exempt

Invesco Oppenheimer Global Opportunities Fund — None — Exempt

Lord Abbett MidCap Fund — Dividend — Exempt

Lord Abbett Developing Growth Fund — None — Exempt

IRA #3 (H)

Calamos Growth Fund — None — Exempt

IRA Account #4 (H)

Wells Fargo Bank Cash Account — Interest — Exempt

American Funds Capital World Growth and Income Fund — Dividend — Exempt

Invesco Oppenheimer Developing Markets Fund — None — Exempt

Lord Abbett Mid Cap Stock Fund — Dividend — Exempt

Lord Abbett Developing Growth Fund — None — Exempt

Wells Fargo Asset Allociation Fund — Dividend — Exempt

First Trust Select DSIP 3rd Quarter 2019 Series — Dividend — Exempt

Time Warner Cable Corporate Bond — Interest — Exempt

TriState Capital Bank Cash Account — Interest — Exempt

First Trust Select DSIP 1st Quarter 2017 Series — Dividend — Exempt

First Trust Select DSIP 2nd Quarter 2018 Series — Dividend — Exempt

IRA Account #5 (H)

Abbott Laboratories stock — Dividend — Exempt

Allstate Corp.stock — Dividend — Exempt

American International Group stock — Dividend — Exempt

Archer Daniels Midland Co. stock — Dividend — Exempt

AT&T Inc. stock- — Dividend — Exempt

Bank New York Mellon Corp. stock — Dividend — Exempt

BB&T Corp. Stock — Dividend — Exempt

Broadcom Inc. stock — Dividend — Exempt

Cardinal Health Inc. stock — Dividend — Exempt

Chevron Corporation stock — Dividend — Exempt

Cisco Systems, Inc. stock — Dividend — Exempt

Conagra Brands, Inc. stock — None — Exempt

ConcocoPhilips stock — Dividend — Exempt

Corteva Inc. stock — None — Exempt

CVS Health corporation stock — Dividend — Exempt

Dollat Tree Stores, Inc. — None — Exempt

Dow, Inc. — None — Exempt

Dupont De Nemours stock — Dividend — Exempt

Edison Intl stock — Dividend — Exempt

Equity Residential stock — Dividend — Exempt

Cigna Corp. stock — Dividend — Exempt

Halliburton Company stock — Dividend — Exempt

Intel Corp. stock — Dividend — Exempt

Johnson & Johnson, Inc. stock — Dividend — Exempt

Lowes Companies, Inc. stock — Dividend — Exempt

Marathon Oil Corp. stock — Dividend — Exempt

Marsh and McLennan Companies stock — Dividend — Exempt

Merck & Co. stock — Dividend — Exempt

Mondelez Intl Inc. stock — Dividend — Exempt

Northrop Grumman Corp. stock — Dividend — Exempt

Occidental Pete Corp. stock — Dividend — Exempt

Oracle Corpoaration stock — Dividend — Exempt

Pfizer Incorporated stock — Dividend — Exempt

Quest Diagnostics Inc. stock — Dividend — Exempt

Raytheon Company stock — Dividend — Exempt

Verizon Communications stock — Dividend — Exempt

Waste Management Inc. stock — Dividend — Exempt

IRA Account (#6) (H)

Abbott Laboratories stock — Dividend — Exempt

Abbvie Inc. stock — Dividend — Exempt

Air Products & Chemicals Inc. stock — Dividend — Exempt

Alphabet Inc. Nonvoting captial stock — None — Exempt

Altria Group Inc.stock — Dividend — Exempt

Amazon.com stock — None — Exempt

American Express Company stock — Dividend — Exempt

Anheuser Busch InBev SA ADR — Dividend — Exempt

Apple stock — Dividend — Exempt

ASML Holdings NV NY Registry Shares New 2012 stock — Dividend — Exempt

Automatic Data Processing stock — Dividend — Exempt

Blackrock Inc. stock — Dividend — Exempt

Broadridge Financial Solutions stock — Dividend — Exempt

Canaditan Pacific Railway stock — Dividend — Exempt

Chevron Corporation stock — Dividend — Exempt

Chubb LTD stock — Dividend — Exempt

Coca- Cola Company stock — Dividend — Exempt

Comcast Corp. stock — Dividend — Exempt

ConcocoPhilips stock — Dividend — Exempt

Constellation Brands stock — Dividend — Exempt

Walt Disney Company (incl. Twentieth Century Fox Corp by merger) stk — Dividend — Exempt

Exxon Mobil Corp. stock — Dividend — Exempt

Facebook Inc. stock — None — Exempt

Infineon Technolgies ADR — Dividend — Exempt

Intercontinental Exchange stock — Dividend — Exempt

Intuitive Surgical Inc. stock — None — Exempt

JP Morgan Chase stock — Dividend — Exempt

Estee Lauder stock — Dividend — Exempt

Mastercard stock — Dividend — Exempt

McDonalds stock — Dividend — Exempt

Microsoft stock — Dividend — Exempt

Nestle SA ADR — Dividend — Exempt

Nike stock — Dividend — Exempt

Novartis AG ADR — Dividend — Exempt

Novo Nordisk ADR — Dividend — Exempt

Oracle stock — Dividend — Exempt

Pepsico stock — Dividend — Exempt

Philip Morris International stock — Dividend — Exempt

Linde PLC stock — Dividend — Exempt

Proctor & Gamble Co stock — Dividend — Exempt

Roche Holdings ADR — Dividend — Exempt

S&P Global stock — Dividend — Exempt

Sherwin Williams stock — Dividend — Exempt

State Street Corp. stock — Dividend — Exempt

Texas Instruments Inc. stock — Dividend — Exempt

Total SA ADR — Dividend — Exempt

Union Pacific stock — Dividend — Exempt

United Technologies stock — Dividend — Exempt

United Health Group stock — Dividend — Exempt

Verisk Analystics stock — Dividend — Exempt

Visa stock — Dividend — Exempt

Walgreens Boots Alliance Inc. stock — None — Exempt

Wells Fargo & Co. stock — Dividend — Exempt

President, Director, Officer, Employee, Janet E. Bostwick, PC

Director, Chair- Pro Bono Committee, Amercan College of Bankruptcy Foundation

Co-Chair, Small Business Subcommittee of Business Bankruptcy Commitee, American Bar Association

Secretary, Mary Kennedy Brown Society, Mary Kennedy Brown Society, alumni association of Cornell Law School

Gift — Exempt

Reimbursement — EXEMPT

Income — 2017 — Janet E. Bostwick PC income — $107,611.00

Income — 2018 — Janet E Bostwick PC income — $212,103.00

Income — 2019 — Janet E Bostwick PC income — $80,369.00

Janet E. Bostwick PC, my solo law practice, ceased operations as of September 26, 2019, except for remaining activities to collect asssets, pay expenses and

winddown the firm.