Janet T. Neff

Chase Bank - Deposit Account — Int/Div

Abbott Laboratories - ABT — Int/Div — Sold

Accenture PLC Ireland <- ACN — Int/Div — Sold

Adobe Systems Inc. ADBE — Int/Div — Sold

Agilent Technologies Inc - A — Int/Div — Sold

Allegion Public Limited - ALLE — Int/Div — Sold

Allergan PLC - AGN — Int/Div — Sold

Alphabet Inc. GOOGL — Int/Div — Sold (part)

Alphabet Inc. GOOGL — Sold

Alphabet Inc. - GOOG — Int/Div — Sold (part)

Alphabet Inc. - GOOG — Sold

Amazon.com Inc - AMZN — Int/Div — Sold (part)

Amazon.com Inc - AMZN — Sold

American Express Company - AXP — Int/Div — Buy

American Express Company - AXP — Sold

American International - AIG — Int/Div — Sold

Amensourcebergen Corp - ABC — Int/Div — Buy

Amensourcebergen Corp - ABC — Sold

Amg TrIV - APCTX — Int/Div — Sold

AmgTrIV - APCZX — Int/Div — Buy (add'l)

AmgTrIV - APCZX — Sold (part)

AmgTrIV - APCZX — Sold

Anadarko Petroleum Corp - APC — Int/Div — Sold

Analog Devices Inc - ADI — Int/Div — Sold

Apple Inc - APPL — Int/Div — Sold (part)

Apple Inc - APPL — Sold

APTIV PLC - APTV — Int/Div — Sold

Automatic Data Processing - ADP — Int/Div — Buy

Automatic Data Processing - ADP — Sold

Bank of America Corp - BAC — Int/Div — Sold

Bank New York Mellon Corp - BK — Int/Div — Sold

Berkshire Hathaway luc. - BRKB — Int/Div — Sold

Biogen Inc - BIIB - formerly Bioverativ Inc. <BIVV — Int/Div — Sold

Blackrock INC - BLK — Int/Div — Sold

Blackrock FDS <- BRHY X — Int/Div — Sold (part)

Blackrock FDS <- BRHY X — Sold

Blackrock Index FDS Inc - BTMKX — Int/Div — Sold (part)

Blackrock Index FDS Inc - BTMKX — Sold (part)

Blackrock Index FDS Inc - BTMKX — Sold (part)

Blackrock Index FDS Inc - BTMKX — Sold (part)

Boston Scientific Corp - BSX — Int/Div — Sold

Bristol Myers SQUIBB Co - BMY — Int/Div — Sold

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

Broadcom Ltd - AVGO « Formerly Avago Technologies — Sold

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

Capital One Financial Corp - COF — Int/Div — Buy

Capital One Financial Corp - COF — Sold

Causeway Cap Mgmt Tr - CIVIX — Int/Div — Sold (part)

S10. — Sold (part)

Chubb -CB — Int/Div — Sold

Celgene Corp - CELG — Int/Div — Sold

Charles Schwab Corp - SCHW — Int/Div — Sold

Charter Communications - CHTR — Int/Div — Sold

CIGNA Corp - Cl — Int/Div — Sold

Citigroup Inc. = C — Int/Div — Sold (part)

Citigroup Inc. = C — Sold

CMS Energy Corp - CMS — Int/Div — Sold

Coca Cola - KO — Int/Div — Buy

Coca Cola - KO — Sold

Comcast Corp - CMCSA — Int/Div — Sold

Concho Resources Inc - CXO — Int/Div — Sold

Delphi Technologies - DLPH — Int/Div — Sold

Delta Airlines. Inc. - DAL — Int/Div — Sold

Diamondback Energies - FANG — Int/Div — Sold

Dish Network Comp - DISH — Int/Div — Sold

Dodge & Cox Funds - DODFX — Int/Div — Sold (part)

Dodge & Cox Funds - DODFX — Sold (part)

Dodge & Cox Income Fund - DODIX — Int/Div — Sold (part)

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

Dow Dupont Inc - DWDP — Int/Div — Sold

Eastman Chemical Co - EMN — Int/Div — Sold

Electronic Arts, Inc. - EA — Int/Div — Buy

Electronic Arts, Inc. - EA — Sold

ELILilly & Co- LLY — Int/Div — Sold

EOG Res Inc «- EOG — Int/Div — Sold

Estee Lauder Co. - EL — Int/Div — Buy

Estee Lauder Co. - EL — Sold

EQT Corporation - EQT — Int/Div — Sold

Facebook Inc. - FB — Int/Div — Sold

Federated Institutional « FIHLX — Int/Div — Sold (part)

Fidelity S00 Index Fund - FXAIX — Int/Div — Buy

Fidelity S00 Index Fund - FXAIX — Buy (add'l)

Fidelity S00 Index Fund - FXAIX — Sold

Fidelity National - FIS — Int/Div — Sold

Fidelity Salem STR TR - FXAIX — Int/Div — Buy

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

Garrett Motion Inc. - GTX — Int/Div — from line 95)

Garrett Motion Inc. - GTX — Sold

General Dynamics Corp - GD — Int/Div — Sold

Gilead Sciences Inc - GILD — Int/Div — Sold

Goldman Sachs Group Inc - GS — Int/Div — Sold

Hartford Financial - HIG — Int/Div — Sold

Home Depot Inc - HD — Int/Div — Sold

Honeywell Intl Inc «- HON — Int/Div — Sold (part)

Honeywell Intl Inc «- HON — Sold

Ingersoll Rand PLC - IR — Int/Div — Sold

Intercontinental Exchange - ICE — Int/Div — Sold

International Business - IBM — Int/Div — Sold

shares Inc - EW) — Int/Div — Buy (add'l)

shares Inc - EW) — Sold

shares Tips Bond ETF - TIP — Int/Div — Buy

shares Tips Bond ETF - TIP — Sold (part)

John Hancock FDS 11 - JIPRX — Int/Div — Buy

John Hancock FDS 11 - JIPRX — Sold (part)

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

JP Morgan Exchange/Beat Builders Bank Central Asia- BBCA — Int/Div — Buy

JP Morgan Exchange/Beat Builders Bank Central Asia- BBCA — Buy (add'l)

JP Morgan Exchange/Beat Builders Bank Central Asia- BBCA — Sold (part)

JP Morgan Exchange/Beta Builders Develop -BBAX — Int/Div — Buy

JP Morgan Exchange/Beta Builders Europe «-BBEU — Int/Div — Buy

JP Morgan Exchange/Beta Builders Jupan BRIP — Int/Div — Buy

JP Morgan Exchange/Beta Builders Jupan BRIP — Buy (add'l)

JP Morgan Exchange/Beta Builders Jupan BRIP — Buy (add'l)

JP Morgan Core Bond Fund - JCBUX — Int/Div — Buy (add'l)

JP Morgan Core Bond Fund - JCBUX — Buy (add'l)

JP Morgan Core Bond Fund - JCBUX — Sold (part)

JP Morgan Core Bond Fund - JCBUX — Buy (add'l)

JP Morgan US Government - QVESQ — Int/Div

Kevcorp New - KEY — Int/Div — Sold

Kraft Heinz Company - KHC — Int/Div — Sold

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

Lowes Companies Inc « LOW — Int/Div — Sold

Marathon Pete Corp - MPC — Int/Div — Buy

Marathon Pete Corp - MPC — Sold

Martin Manetta - MLM — Int/Div — Sold

Masco Corp - MAS — Int/Div — Sold

Mastercard Incorporated « MA — Int/Div — Sold (part)

Mastercard Incorporated « MA — Sold

Medtronic PLC Com - MDT — Int/Div — Buy

Medtronic PLC Com - MDT — Sold

Merck & Co Inc - MRK — Int/Div — Sold

Metlife Inc - MET — Int/Div — Sold

MFS Ser TR X - MEDHX — Int/Div — Buy

MFS Ser TR 1 - MRSKX — Int/Div — Buy

Microchip Technology Inc - MCHP — Int/Div — Sold

Microsoft Corp « MSK1 — Int/Div — Sold (part)

Microsoft Corp « MSK1 — Sold

Molson Coors Brewing Co - TAP — Int/Div — Sold

Mondelez International - MDLZ — Int/Div — Sold

Morgan Stanley - MS — Int/Div — Sold (part)

Morgan Stanley - MS — Sold

NetFlix Com, Inc. - NFLX — Int/Div — Buy

NetFlix Com, Inc. - NFLX — Sold

Nextera Energy Inc - NEE — Int/Div — Sold

Nike - NKE — Int/Div — Sold

Nisource Inc - NI — Int/Div — Sold

Norfolk Southern Corp - NSC — Int/Div — Sold

Northrop Grumman Corp - NOC — Int/Div — Sold

NVIDIA Corp - NVDA — Int/Div — Sold

Occidental Pete Corp - OXY — Int/Div — Sold (part)

Occidental Pete Corp - OXY — Sold

O Reilly Automotive Inc - ORLY — Int/Div — Sold

Oracle Corp - ORCL — Int/Div — Buy

Oracle Corp - ORCL — Sold

Parker Hannifin - PH — Int/Div — Buy

Parker Hannifin - PH — Sold

Parsley Energy Inc. - PE — Int/Div — Buy

Parsley Energy Inc. - PE — Sold

PayPal Holdings - PYPL — Int/Div — Buy

PayPal Holdings - PYPL — Sold

Pepsico Inc - PEP — Int/Div — Sold

Pfizer Inc - PFE — Int/Div — Sold

Philip Morris - PM — Int/Div — Sold

Pioneer Natural Resources - PXD — Int/Div — Sold

PIMCO FDS Pac Invt Mgmt - PIGIX — Int/Div — Sold (part)

PIMCO Short Term Fund - PTSHX — Int/Div — Buy

PIMCO Short Term Fund - PTSHX — Buy (add'l)

PIMCO Short Term Fund - PTSHX — Sold

PIMCO Total Return Fund - PTTRX — Int/Div — Sold (part)

PVH Corp - PVH — Int/Div — Buy

PVH Corp - PVH — Sold

Resideo Technologies - REZI — Int/Div — from line 95)

Resideo Technologies - REZI — Sold

SalesForce Com Inc. « CRM — Int/Div — Buy

SalesForce Com Inc. « CRM — Sold

Six Circles Tr - CIUEX — Int/Div — Buy

Six Circles Tr - CUSDX — Int/Div — Buy

Six Circles Tr - CUSUX — Int/Div — Buy

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

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

SPDR S&P S00 ETF Trust - SPY — Sold

Stanley Black & Decker - SWK — Int/Div — Sold

SVB Financial Group - SIVB — Int/Div — Sold

Texas Instruments - TXN — Int/Div — Sold

TIX Companies Inc New - TJX — Int/Div — Sold

T Rowe Price Int'l Fds - PRXIX — Int/Div — Sold (part)

T Rowe Price Int'l Fds - PRXIX — Sold

T Rowe Price New Income - PRXEX — Int/Div — Buy (add'l)

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

T Rowe Price New Income - PRXEX — Buy (add'l)

Twenty First Century Fox - FOXA — Int/Div — Sold

Union Pacific Corp - UNP — Int/Div — Sold

United Technologies Corp - UTX — Int/Div — Sold

United Health Group Inc - UNH — Int/Div — Sold (part)

United Health Group Inc - UNH — Sold

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

Vanguard Bond Index FD - VBTLX — Sold (part)

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

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

Vanguard Index Tr - VFIAX — Sold (part)

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

Vanguard Index Tr - VFIAX — Sold (part)

Vanguard Fixed Income - VFIDX — Int/Div — Buy (add'l)

Vanguard Fixed Income - VFIDX — Sold (part)

Vanguard Charlotte Fd - VTABX — Int/Div — Sold (part)

Vanguard Short Term Bond - VBIRX — Int/Div — Sold (part)

Vanguard Short Term Bond - VBIRX — Sold (part)

Vanguard Short Term Bond - VBIRX — Sold

Vanguard Short Term Bond - BSV — Int/Div — Buy

Vanguard Short Term Bond - BSV — Sold (part)

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

Vanguard Total Int'l Bond - BNDX — Int/Div — Buy

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

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

Vertex Pharmaceuticals - VRTX — Int/Div — Sold

Visalnec-V — Int/Div — Sold

Walgreen Boots Alliance - WBA — Int/Div — Sold

Walt Disney Co - DIS — Int/Div — prt)

Walt Disney Co - DIS — Sold

Waste Connections Inc. « WON — Int/Div — Sold

Wells Fargo & Co - WFC — Int/Div — Sold (part)

Wells Fargo & Co - WFC — Sold

Wex Inc - WEX — Int/Div — Sold

Workday Inc - WDAY — Int/Div — Sold

Worldpay Inc. « WP - formerly Vantiv VNTV — Int/Div — Sold

Yum Brands Inc - YUM — Int/Div — Buy

Yum Brands Inc - YUM — Sold

Zimmer Biomet Holdings — Int/Div — Sold

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

Income — 2018 — State of Michigan Pension — S90. 865.00

Income — 2018 — JP Morgan Clearing Corp Retirement — S31.903.00

Spouse's income — 2018 — State of Michigan Pension

Part VII: Line 34: Biogen, Inc. - BIIB, formerly Bioverativ BIVV (line #24, 2017 Report)

Part VII: Line 106: John Hancock Income Fund - JISNWX, formerly John Hancock Income Fund JSTIX (line #84, 2017 Report)

Part VII: Line 226: Worldpay - WP, formerly Vantiv VNTV (line #154, 2017 Report)