Thomas Lamson Ludington

Chemical Bank & Trust checking & savings — Interest

Dow Chemical Employees Credit Union — Interest

TD Ameritrade Money Market — Interest

Merrill Lynch Money Market — Interest

Amgen Stock — Int/Div

Covance Stock — None — Sold

Laboratory CP American Hidg — None — Buy

Blackrock Global Stock Fund — Int/Div

IBM Stock — Int/Div

Quest Diagnostics Stock — Int/Div

Harbor Springs, M1 property(X) — None

Fidelity Contrafund Pool — None

ACWI Ex LS IMINL KKL 401K — None — Sold

Interest Income Fund KKL 401K — Int./y — Buy (add'l)

Interest Income Fund KKL 401K — None — Buy (add'l)

Vanguard Convertible See KKL 401K — Int/Div — Sold (part)

Vanguard Convertible See KKL 401K — None — Sold (part)

Vanguard Global Equity KKL 401K — None — Sold

Am Cent US Real Estate KKL 401K — None — Buy (add'l)

Am Cent US Real Estate KKL 401K — None — Sold (part)

SSga Stable Value-State of Michigan 457 Plan (TLL) — None

PIMCO Total Return-State of Michigan 457 (TLL) — None

Dodge & Cox Stock State of Michigan 457 Plan (TLL) — None

SSga Stable Value State of Michigan 401K Plan (TLL) — None — Buy (add'l)

SSgaCash Series Treasury State of MI 401K (TLL) — None — Buy

PIMCO Total Return State of M1 401K plan (TLL) — None

Dodge & Cox Stock-St of MI 401K (TLL) — None

Ridge Worth Funds-St of M1 401K (TLL) — None — Sold (part)

American Funds Europacific Gr-St of MI JK (TLL) — None

Artisan Mid Cap-St of M1 401K (TLL) — None — Sold (part)

Artisan Mid Cap-St of M1 401K (TLL) — None — Sold (part)

NB Genesis-Inst KKL 401K — None — Sold

TRP Is Mid Cap KKL 401K — Int/Div — Buy (add'l)

TRP Is Mid Cap KKL 401K — None — Sold (part)

Small Cap Index Fund KKL 401K — None — Sold

Vanguard Dev Mkt IndexIP KKL 401K — Int/Div — Buy

Vanguard Dev Mkt IndexIP KKL 401K — None — Sold (part)

Anchor{ordinary) Life Policy — None — with line 39)

MTL Insurance Co (ordinary) Life Policy (TLL) — None — Buy

Trust Mark (ordinary) Life Policy (TLL) — None

Indianapolis (ordinary) Life Policy — None

Apple Inc — Int/Div — Sold (part)

Hennessy Gas Utilities Index Fund — Int/Div

Fidelity Select Portfolio Fund — Int/Div

Helmerich & Payne — Int/Div — Buy

Church & Dwight — Int/Div

Dollar Tree Stores Inc — None — Sold (part)

Buffalo Wild Wings — None — Sold (part)

MFS Unlities Fund — Int/Div — Sold

Bank of Nova Scotia — Int/Div — Buy (add'l)

Bank of Nova Scotia — None — Sold (part)

Bank of Nova Scotia — None — Sold

Valero Energy — Int/Div — Buy

Western Refining — Int/Div — Buy

Gilead Science — Int/Div — Buy

Ross Stores, Inc — Int/Div — Sold (part)

Ross Stores, Inc — None — Buy (add'l)

Shire PLC — Int/Div — Buy

Shire PLC — None — Buy (add'l)

Johnson & Johnson — Int/Div — Buy

Tarwan Semiconductor — None — Buy

Tarwan Semiconductor — None — Buy (add'l)

SPDR DJ Intl Real Estate ETF — Int/Div — Buy (add'l)

MFS Intl New Discovery A Fund — Int/Div — Buy (add'l)

MFS Intl New Discovery A Fund — None — Sold (part)

T Price Media & Tele Fund — Int/Div — Buy (add'l)

T Price Media & Tele Fund — None — Sold (part)

T Price Media & Tele Fund — None — Sold (part)

Restaurant Brands Intl — Int/Div — Buy (add'l)

Restaurant Brands Intl — None — Sold (part)

Restaurant Brands Intl — None — Sold

ATCO Ld Class — Int/Div — Sold

National Health Investors — Int/Div — Sold

National Health Investors — None — Buy

Sunoco Logistics Partners — Int/Div — Sold

EQT Midstream Partners — None — Buy

C&S Realty Fund — Int/Div

Alerian Infrastructure — Int/Div — Sold

Alerian Infrastructure — None — Buy

Alerian Infrastructure — None — Sold

Magellan Midstream Partners — Int/Div — Sold (part)

Kinder Morgan — Int/Div — Sold

Spectra Energy Partners — None — Buy

Targa Natural Resources — Int/Div — Buy

Targa Natural Resources — None — Buy (add'l)

Sovran Self Storage — Int/Div — Buy

Auto Zone — None — Buy

PowerShares Pharma ETF — Int/Div — Sold (part)

SPDR Utilities ETF — Int/Div — Buy

PowerShares QQQ ETF — Int/Div — Sold (part)

PowerShares QQQ ETF — None — Sold (part)

TAL Intemational — Int/Div

Westcore Intl Sm Cap Fund — None — Sold (part)

Westcore Intl Sm Cap Fund — None — Sold

Continental Resources — None — Buy (add'l)

Pioneer Natural Resources Co — Int/Div — Sold

Home Depot — Int/Div — Buy

Enterprise Products Partners — Int/Div — Sold (part)

Plains All American Pipeline(X) Inherited (IM) — Int/Div — Buy (add'l)

Plains All American Pipeline — Int/Div — Buy (add'l)

Simon Property Group — Int/Div — Sold (part)

Old Dominion Freight Line — None — Buy

PowerShares S&P Small Cap Portfolio — Int/Div — Buy

American Tower Corp — Int/Div

EOG Resources Ine — Int/Div — Buy

EOG Resources Ine — None — Sold

Oakmark Intl Fund — Int/Div — Buy (add'l)

PowerShares Dyn Energy ETF (X) Inherited UM — Int/Div

American Century Intl Opportunity Fund — Int/Div — Buy

American Century Intl Opportunity Fund — None — Buy (add'l)

Extra Space Storage — Int/Div — Sold (part)

Extra Space Storage — None — Sold (part)

HCP Inc — Int/Div — Sold

Holly Frontier Corp — Int/Div — Sold

Home Properties — Int/Div — Sold (part)

Home Properties — None — Sold

PowerShares Leis&Ent ETF — Int/Div — Sold (part)

PowerShares Leis&Ent ETF — None — Sold (part)

T Rowe Price New Horizons Fund — Int/Div — Sold (part)

Wasatch Int Growth Fund — None — Buy (add'l)

Wasatch Int Growth Fund — None — Sold (part)

Wasatch Intl Growth Fund (X) Inherited (IM — None

Alaska Air Group — Int/Div — Sold (part)

Alaska Air Group — None — Sold (part)

Alaska Air Group — None — Sold (part)

Fidelity Cyel Indust Fund — Int/Div — Buy (add'l)

Invesco Lud — Int/Div

PowerShares Buyback Acheivers ETF — Int/Div — Sold (part)

PowerShares Industrials ETF — Int/Div — Sold

Continental AG — None — Buy

iShares Intl Select ETF — Int/Div — Sold

Stantec Inc — Int/Div — Sold (part)

Stantec Inc — None — Sold

Anheuser Busch — Int/Div — Sold (part)

Anheuser Busch — None — Buy (add'l)

Vanguard Energy Index ETF — Int/Div

Matthwes Pacific Tiger Fund — Int/Div — Buy

CVR Energy — Int/Div — Sold

Camden Property Trust — Int/Div

Digital Realty Trust — Int/Div — Sold (part)

AER Cap Holdings — None — Buy

AER Cap Holdings — None — Buy (add'l)

EPR Properties — Int/Div — Sold (part)

Andrews Co, TX 8/15/15 Bond — Interest — Matured

Camden, NJ Bond 1/15/15 — Interest — Matured

BNP Paribus Bond 2/23/16(X) Inherited (IM) — None

Burien, WA Bond 12/1/2020 — Interest — Buy

John Hancock 11/15/15 Bond — Interest — Matured

John Hancock 11/15/15 Bond(X) Inherited IM — None — Matured

Lehman Bond Escrow 01/18/12 — Int/Div

Connecticut State Bond 12/1/2020 — Interest — Buy

Mishawaka, IN 3/1/15 Bond — Interest — Matured

New York St Bond 3/15/15 — Interest — Matured

Gastonia, NC Bond 4/1/2020 — Interest — Buy

Indiana Bond Bank 7/15/15 — Interest — Matured

Barclay Bank Bond 9/22/16 — Interest

Griffith, IN Bond 7/5/2020 — None — Buy

Hempstead. NY Bond 7/15/2020 — None — Buy

New York, NY Bond 11/1/2020 — Interest — Buy

Goldman Sachs Bond 10/1/16 — Interest

Newark, NJ Bond 4/1/2020 — Interest — Buy

John Hancock Bond 9/15/16 — Interest

JP Morgan Chase 6/27/17 Bond — Interest

JP Morgan Chase 3/1/16 Bond — Interest

Metlife Inc Bond 6/1/16 — Interest

Michigan Fimancial Authority 11/1/16 Bond — Interest

Phoenix, AZ 7/1/16 Bond — Interest

Westpac Banking Co Bond 12/9/15 — Interest — Matured

GE Money Bank CD 9/11/17 — Interest

GE Money Bank CD 7/24/17 — Interest

Goldman Sachs CD 822/17 — Interest

Deutsche Bank Bond 9/1/17 — Interest

JP Morgan Chase Bond 7/5/16 — Interest

Mars, PA Bond 03/01/16 — Interest

McGraw-Hill Bond 11/15/17 — Interest

NY Transit Bond 11/15/16 — Interest

Soc Gen Bond 10/12/17 — Interest

GE Cap Corp Bond 7/15/17 — Interest

Goldman Sachs Bond 9/1/17 — Interest

VF Corp Bond 11/01/17 — Interest

GE Money Bank CD 9/11/17 — Interest

AmMuni Pwr Bond 2/15/18 — Interest

Abbey Natl Bond 4/27/16 — Interest

Baidu Inc Bond 11/28/17 — Interest

Orix Corp Bond 427/15 — Interest — Matured

New Rochelle, NY Bond 3/15/18 — Interest

Baidu Inc Bond 8/6/18 — Interest

Northgate, PA Bond 8/15/18 — None

Randolph Co, NC Bond 6/1/18 — Interest

Diageo Cap Bond 10/23/17 — Interest

Oregon State Bond 1/1/19 (X) Inherited (IM) — None

El Paso Co, CO Bond 12/1/18 — Interest

Maine St Bond 11/15/18 — Interest

HSBC Fm Corp Bond 10/15/15 — Interest — Matured

Goldman Sachs CD 12/1/19 — Interest

State Bank of India CD 10/17/19 — Interest

Decatur, GA Bond 05/01/19 — Interest

Fayeue Co, KY Bond 8/1/19 — Interest — Sold

Ft. Wayne, IN Bond 08/1/2016 — Interest

Massachusetts St Bond 12/15/18 — Interest

Orlando, FL Bond 10/1/16 — Interest

Rochester. NY Bond 2/15/17 — Interest

State Bank of India CD 12/18/18 (X) Inherited (JM) — Interest

Univeristy of Houston Bond 2/15/17 (X) Inherited (JM) — None

Rockdale Co. GA Bond 7/1/19 — Interest

Salmon River, NY Bond 6/15/20 — Interest

U of OK Bond 7/1/19 — Interest

UNC Chapel Hill Bond 8/1/19 — None

Goldman Sachs CD 9/12/17 (X) Inherited vn — None

Tucson, AZ Bond 1/1/19 — Interest — Buy

Chemcial Bank Savings (FBO#1) — Interest

Federated Balance (CFC) (FBO#1) — Int/Div — Sold

MI Ed Savings Plan Moderate Age-Based Opt 1 S(FBO# 1 )No Control — None — Distnbuted

MI Ed Savings Plan 100% Equity Opt (FBO¥ 1 /No Control — None — Distnbuted

TD Ameritrade Money Market (FBO #1) — Interest

MFS Unlities Fund (FBO#1) — Int/Div — Sold (part)

MFS Unlities Fund (FBO#1) — None — Buy (add'l)

MFS Unlities Fund (FBO#1) — None — Sold

EOG Resources Inc (FBO#1) — Int/Div — Buy

MFS Intl New Disc A Fund (FBO#1) — Int/Div

T Price Media & Tele Fund (FBO#1) — Int/Div — Buy (add'l)

Valero Energy Corp (FBO #1) — Int/Div — Buy

Valero Energy Corp (FBO #1) — None — Sold (part)

ATCO Lud Class (FBO!) — Int/Div — Buy (add'l)

ATCO Lud Class (FBO!) — None — Sold

Alerian Infrastructure Fund (FBO#1) — Int/Div — Buy

Alerian Infrastructure Fund (FBO#1) — None — Buy (add'l)

Magellan Midstream Partners (FBO#1) — Int/Div

Sunoco Logistics Partners (FBO#1) — Int/Div — Buy (add'l)

Sunoco Logistics Partners (FBO#1) — None — Sold

SPDR Utilites ETF (FBO#1) — Int/Div — Buy

C&S Realty Fund (FBO#1) — Int/Div

Avalon Bay Comm Inc (FBO#1) — Int/Div — Sold (part)

GE Cap Corp Bond 8/15/15 (FBO#1) — Interest — Matured

Goldman Sachs Bond 10/15/15 (FBOX1) — Interest — Matured

MI Ed Saves Plan Moderate Age-Based 17 FBO #2No Control — None

MI Ed Savings Plan 100% Equity Opt (FBO#2 No control — None

Georgia State Bond 10/1/2020(FBO#1) — Interest — Buy

Connecticut State Bond 11/172020(FBO# 1) — None — Buy

Westpac Banking Co Bond 12/9/15 (FBO#1) — Interest — Matured

Goldman Sachs CD 8/22/17 (FBO #1) — Interest

N Wasco Co. OR Bond 12/1/16 (FBO £1) — Interest

Orix Corp Bond 3/9/17 (FBO #1) — Interest

New Rochelle. NY Bond YIS/I8 (FBO 21) — Interest

Goldman Sachs Bond 10/1/16 (FBO #1) — Interest

El Paso Co, CO Bond 12/1/18 (FBO #1) — Interest

Jersey City, NJ Bond 9/1/17 (FBO £1) — Interest

Kansas St Bond 71/19 (FBO 21) — Interest

Missouri St Bond 1/1/16 (FBO #1) — Interest

Pennsylvania St Bond 06/1/19 (FBO #1) — Interest

UNC Chapel Hill Bond 8/1/19 (FBO #1) — None

Washington St Bond 7/1/19 (FBO #1) — Interest

American Century Intl Opp Fund (FBO #1) — Int/Div — Buy

Matthews Pacific Tiger Fund (FBO#1) — Int/Div — Buy

AER Cap Holdings (FBO#1) — None — Buy

Continental AG ADR (FBO 21) — None — Buy

PowerShares Pharma ETF (FBO #1) — Int/Div

Ross Stores Inc (FBO #1) — Int/Div

Shire PLC (FBO1) — None — Buy

Tarwan Semiconductor (FBO#1) — None — Buy

TAL Intemational (FBO #1) — Int/Div

SPDR DJ Int] Real Est ETF (FBO #1) — Int/Div — Buy (add'l)

Westcore Intl Small Cap Fund (FBO £1) — Int/Div — Buy (add'l)

Westcore Intl Small Cap Fund (FBO £1) — None — Sold

Restaurant Brands (FBO #1) — Int/Div — Buy (add'l)

Restaurant Brands (FBO #1) — None — Sold (part)

Restaurant Brands (FBO #1) — None — Sold

Continental Resources (FBO #1) — None — Sold (part)

Pioneer Natural Resouces (FBO #1) — Int/Div — Sold

PowerShares Dyn Energy ETF (FBO #1) — Int/Div

Fidelity Slet Portfolio Fund (FBO #1) — Int/Div

Oakmark Intl Fund (FBO £1) — Int/Div — Buy (add'l)

Bank of Nova Scotia (FBO #1) — Int/Div — Sold

T Rowe Price New Honzons Fund (FBO #1) — Int/Div

Wasatch Int! Growth Fund (FBO 21) — None

Apple Inc (FBO #1) — Int/Div

Buffalo Wild Wings (FBO #1) — None

Fidelity Cyel Indust Fund (FBO 1) — Int/Div

Invesco (FBO #1) — Int/Div

PowerShares QQQ ETF (FBO #1) — Int/Div — a

PowerShares QQQ ETF (FBO #1) — None — Sold (part)

PowerShares QQQ ETF (FBO #1) — None — Sold (part)

Stantec (FBO #1) — Int/Div — Sold

Anheuser Busch (FBO #1) — Int/Div — Sold (part)

Vanguard Energy Index ETF (FBO 21) — Int/Div — Buy (add'l)

CVR Energy (FBO #1) — Int/Div — Sold

EPR Properties (FBO £1) — Int/Div — Buy (add'l)

Chemical Bank Savings (FBO#2) — None

Schwab Money Market Fund (FBO#22) — Interest

Buffalo Wild Wings Inc (FBO#2) — None

MFS Utilities Fund (FBO#2) — Int/Div — Sold (part)

MFS Utilities Fund (FBO#2) — None — Buy (add'l)

Ross Stores Inc (FBO#2) — Int/Div

MFS Intl New Disc A Fund (FBO22) — Int/Div — Sold

MFS Intl New Disc A Fund (FBO22) — None — Buy

SPDR DJ Intl Real Estate (FBO#2) — Int/Div

T Price Media & Tele Fund (FBO#2) — Int/Div

ATCO Ltd Class (FBO#2) — Int/Div — Sold

AER Cap Holdings(FBO#2) — None — Buy

Alerian Infrastructure Fund (FBO#2) — Int/Div — Buy (add'l)

Alerian Infrastructure Fund (FBO#2) — None — Buy (add'l)

C&S Realty Fund (FBO#2) — Int/Div — Buy (add'l)

Blount Co, TN Bond 6/1/15 (FBO#2) — Interest — Matured

Dallas, TX Bond 2/15/16 (FBO#2) — Interest

GE Cap Corp Bond 1020016 (FBO#2) — Interest

Westpac Banking Co Bond 12/9/15 (FBO#2) — Interest — Matured

EOG Resources Inc (FBO #2) — Int/Div — Buy

Dollar Tree Stores (FBO #2) — None

PowerShares Pharma ETF (FBO £2) — Int/Div

PowerShares QQQ ETF (FBO 22) — Int/Div

TAL Intemational (FBO #2) — Int/Div — Sold (part)

Westcore Intl Sm Cap Fund (FBO 22) — None — Sold

Restaurant Brands (FBO #2) — Int/Div — Buy (add'l)

Restaurant Brands (FBO #2) — None — Sold (part)

Continental Resources (FBO #2) — None

Pioneer Natural Resources (FBO #2) — Int/Div — Sold

PowerShares Dyn Energy ETF (FBO #2) — Int/Div

Oakmark Intl Fund (FBO £2) — Int/Div — Buy (add'l)

American Tower Corp (FBO #2) — Int/Div

Bank of Nova Scotia (FBO 22) — Int/Div

Valero Energy Corp (FBO #2) — Int/Div — Buy

American Century Intl Opp Fund (FBO £2) — Int/Div — Buy

Wasatch Intl Growth Fund (FBO 22) — None — Buy (add'l)

Wasatch Intl Growth Fund (FBO 22) — None — Buy (add'l)

Alaska Air Group (FBO #2) — Int/Div

Apple Inc (FBO #2) — Int/Div

Invesco (FBO 22) — Int/Div

PowerShares Indus ETF (FBO #2) — Int/Div

Stantec Ine (FBO #2) — Int/Div

Anheuser Busch (FBO #22) — Int/Div — Sold (part)

Vanguard Energy Index ETF (FBO £2) — Int/Div

CVR Energy (FBO #2) — Int/Div — Sold

East Whiteland. PA Bond 9/1/17 (FBO 22) — Interest

Goldman Sachs 9/1/17 (FBO #2) Bond — Interest

N Wasco Co, OR Bond 12/1/16 (FBO #2) — Interest

New Jersey Bond 3/1/18 (FBO #2) — Interest

Kentucky State Bond 1/1/2020 (FBO 22) — Interest — Buy

Gooding Co, 1D Bond 9/15/19 (FBO #2) — Interest

Harrisburg, PA Bond 04/1/18 (FBO #2) — None

Morgantown, WV Bond 12/1/19 (FBO £2) — Interest

New York. NY Bond YV1/19 (FBO 22) — Interest

Chemical Bank IEG Cus! AGY (H) — Interest

Agilent Tech Inc — Int/Div — Sold

Keysight Tech Inc — None — Sold

Apple Inc — Int/Div — Sold (part)

Bristol-Myers Squibb Co — Int/Div

Caterpillar Tractor Co — Int/Div — Sold (part)

RETH — None — Sold

Celgene Corp Com — None — Sold (part)

Celgene Corp Com — None — Sold (part)

Conocophillips — Int/Div

DuPont Ei De Nemours Co — Int/Div

Energizer Hldgs Inc — Int/Div — Sold (part)

Exxon Mobil Corp — Int/Div

Ford Motor Co — Int/Div — Sold (part)

Intel Corp — Int/Div — Sold (part)

Lowes — Int/Div — Buy

International Business Machs Corp — None — Sold

Schlumberger Ltd — Int/Div

Boeing Co — Int/Div — Buy

Walgreens Boots Alliance — Int/Div — Sold (part)

Aflac, Inc — Int/Div

Aetna US Healthcare Inc — Int/Div — Sold (part)

Boston Properties Inc — Int/Div

Chemical Financial Corp — Int/Div

Clorox Co — Int/Div — Sold (part)

PowerShares QQ Trust — Int/Div — Buy

Hep Inc Com — Int/Div

Harbor Intl Fund #11 — Int/Div — Sold (part)

Johnson & Johnson — Int/Div

Microsoft Corp — Int/Div — Buy

Kinder Morgan — Int/Div

National Oilwell Varco — Int/Div — Sold

Nextera Energy Inc — Int/Div

Oppenheimer Intl Growth Fund — Int/Div — Sold (part)

PG & E Comp — Int/Div

Pepsi Co — Int/Div

Phillips 66 — Int/Div

Prudential Fmancial — Int/Div

Qualcomm Incorporated — Int/Div — Sold

SPDR Gold Shares ETF — None — Sold (part)

Suncoke Energy Inc — Int/Div — Sold

Bed Bath & Bevond — None — Sold

Deere & Co — Int/Div — Sold (part)

Disney — Int/Div

EMC Corp Mass — Int/Div

Fastenal Co Com — Int/Div

Principal Mid Cap Blend Fund — Int/Div

Union Pac Corp — Int/Div — Buy

Teva Pharmaceutical — Int/Div

Amg Southernson Small Cap Fund — Int/Div

T Rowe Price New Horizons Fund — Int/Div

Kroger Co — Int/Div

Chemical Bank Katrina Ludington Trust AGY (H) — Interest

Adrian MI City School Dist Bond 5/1/19 — Interest

Clark Cuty Nev Arpt Bond 7/1/20 — Interest

Fenton, MI Bond 5/1/2022 — Interest — Buy

Fidelity Inter Muni Inc Fund 2036 — Int/Div — Sold (part)

Fidelity Inter Muni Inc Fund 2036 — None — Sold (part)

Fidelity M1 Muni Inc Fund #08 — Int/Div — Sold (part)

Grosse lle Twp MI School Bond 5/1/21 — Interest

Mimois ST Agm Bond 1/1/21 — Interest

Kalamazoo MI School Bond §/1/20 — Interest

Madison M1 School Bond 5/1/17 — Interest — Redeemed

MI ST Hosp Fin Bond 7/15/21 — Interest

Romulus M1 Tax Increment Fin Bond 11/1/18 — Interest

Saginaw VyST Univ MI Bond 7/1/17 — Interest — Redeemed

Saginaw VyST Umiv MI Bond 7/1/18 — Interest — Redeemed

Manistique, MI Bond 5/1/2020 — Interest — Buy

Waverly Mich Cnty School Bond 5/1/18 — Interest — Redeemed

Bangor Mich Public Bond School 5/1/19 — Interest

Grandville, MI Bond 11/1/17 — None — Buy

Grand Rapids Mich Bond 12/1/16 — Interest

Green Oak Twp Mich Bond 11/1/19 — Interest

Green Oak Twp Mich Bond 11/1/21 — Interest

Grosse Pointe Woods Mich Bond11/1/17 — Interest

Kaleva Norman Mich Bond 5/1/15 — Interest — Matured

Lakeview Mich Crmnty Schools Bond 5/1/15 — Interest — Matured

Midland Cnty Mich Bond 8/1/17 — Interest

Rapid River Mich Public Schools Bond 6 — Interest

Rapid River Mich Public Schools Bond $2020 — Interest

Van Buren Cnty Mich Bond 6/1/15 — Interest — Matured

Waterford Mich School Dist Bond 5/1/19 — Interest

Waterford Mich School Dist Bond 5/1/2022 — Interest

White Cloud Mich Public Schools Bond S/R — Interest

White Cloud Mich Public Schools Bond SN2020 — Interest

Ypsilanti Mich Cmnty Untlities Bond 4/1/18 — Interest

Forks Associates Michigan Non-Profit Corp — None

EEE state Trust (H) — None

Director, R. M. Gerstacker Foundation

Trustee, Albion College

President & Director, BE Family Foundation

Income — 2015 — Michigan Judges Retirement Services — S38.807.00

Income — 20158 — Michigan County Employees Pension Fund — $6,296.00

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Deleted all assets from 2014 report that had been sold or matured.

Lehman Brothers Bond Escrow (Line 154) is still held. Some principle has been returned, with the possibility of future repayment of principle.

Lines 40-4 1-Anchor (ordinary) Life Policy exchanged with MTL Insurance Company (ordianary) Life Policy.

Line 318 from the 2014 Report- Deutsche Small Cap Value Fund was SOLD on 10/3/14, it was incorrectly coded.

5.

Line 358 Energizer Holdings name has chunged to Edgewell Personal Care Co. as of 7/7/15. Left name the same on this report as the reports received are still

lis

tg them as Energizer Holdings.

6. Part VII, Line 84 - Midstream Magellan Partners was bought in in 2014 but the assets were inadvertantly not listed in that years report (2014).

7. The 2014 inadvertantly misreported that the KKL 401K held Pim Co Real Estate |