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

Laboratory CP American Hidg — None

Blackrock Global Stock Fund — Int/Div

R — Distribution

IBM Stock — Int/Div

Quest Diagnostics Stock — Int/Div — Sold (part)

Fidelity Contrafund Pool KKL 401K — None — Sold

Interest Income Fund KKL 401K — Int/Div

Vanguard Convertible See KKL 401K — Int/Div

Am Cent US Real Estate KKL 401K — None

Fidelity Contrafund Pool Cl 2 KKL 401K — None — Buy

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

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

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

American Funds Europacific Gr-St of MI AIK (TLL) — Int/Div

Artisan Mid Cap-St of MI 401K (TLL) — None

TRP Is Mid Cap KKL 401K — Int/Div

Vanguard Dev Mkt IndexIP KKL 401K — Int/Div

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

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

Indianapolis (ordinary) Life Policy — None

Apple Inc — Int/Div

Hennessy Gas Utilities Index Fund — Int/Div — Buy (add'l)

Fidelity Select Portfolio Fund — Int/Div

Church & Dwight — Int/Div — Sold

Dollar Tree Stores Inc — None

Buffalo Wild Wings — None — Sold

Western Refining — Int/Div — with line 38)

Andeavor — Int/Div — Sold

Ross Stores, Inc — Int/Div

Shire PLC — Int/Div

Johnson & Johnson — Int/Div — Sold (part)

Taiwan Semiconductor — Int/Div — Sold (part)

Taiwan Semiconductor — None — Sold (part)

SPDR DJ Int] Real Estate ETF — Int/Div — Sold

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

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

47 — Distribution

National Health Investors — Int/Div — Buy (add'l)

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

C&S Realty Fund — Int/Div

Ss — Distribution

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

Spectra Energy Partners — Int/Div — Sold (part)

Spectra Energy Partners — None — Buy (add'l)

Life Storage Corp — Int/Div — Sold

Auto Zone — None

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

SPDR Utilities ETF — Int/Div — Sold (part)

SPDR Utilities ETF — None — Buy (add'l)

SPDR Utilities ETF — None — Sold (part)

PowerShares (QQ ETF — Int/Div — Buy (add'l)

PowerShares (QQ ETF — None — Sold (part)

Tritan International — Distribution — Sold

Home Depot — Int/Div

Plains All American Pipeline — Int/Div — Sold (part)

Plains All American Pipeline — None — Sold (part)

Plains All American Pipeline — None — Buy (add'l)

Simon Property Group — Int/Div — Sold

Old Dominion Freight Line — Int/Div — Sold (part)

PowerShares S&P Small Cap Portfolio — Iistnbution — Buy (add'l)

PowerShares S&P Small Cap Portfolio — None — Buy (add'l)

Oakmark Intl Fund — Int/Div

73, — Distribution

PowerShares Dyn Energy ETF — Int/Div — Sold

American Century Intl Opportunity Fund — Int/Div

76. — Distribution

Extra Space Storage — Int/Div — Buy

T Rowe Price New Honzons Fund — Int/Div — Buy (add'l)

79 — Distribution

Wasatch Int Growth Fund — istnbution — Buy (add'l)

Alaska Air Group — Int/Div — Sold

Fidelity Cyel Indust Fund — Int/Div

1 — Distribution

Contimental AG — Int/Div — Sold

Anheuser Busch — Int/Div

Vanguard Energy Index ETF — Int/Div — Sold (part)

Vanguard Energy Index ETF — Sold

Matthews Pacific Tiger Fund — Int/Div — Sold (part)

Camden Property Trust — Int/Div — Buy (add'l)

AER Cap Holdings — None

EPR Properties — Int/Div

SPDR S&P Hi Yield Div ETF — Int/Div — Buy (add'l)

SPDR S&P Hi Yield Div ETF — Distribution — Buy (add'l)

Vanguard S&P 500 ETF — Int/Div — Buy (add'l)

Vanguard S&P 500 ETF — None — Buy (add'l)

Vanguard S&P 500 ETF — None — Sold (part)

PowerShares Property & Casulaty Ins ETF — Int/Div — Buy (add'l)

PowerShares Property & Casulaty Ins ETF — None — Buy (add'l)

RMB Fmancual Services Fund — Int/Div — Buy (add'l)

RMB Fmancual Services Fund — istnbution — Buy (add'l)

PowerShares Sm Cap Health ETF — None — Sold (part)

PowerShares Sm Cap Health ETF — None — Buy (add'l)

Sherwin Williams Co stock — Int/Div — Sold (part)

Snap-On Inc stock — Int/Div

FMI Intemational Fund — Int/Div — Sold (part)

FMI Intemational Fund — Distribution — Sold (part)

Vanguard Spc Health Fund — Int/Div — Buy

NVR Inc stock — None — Buy

NVR Inc stock — None — Buy (add'l)

NVR Inc stock — None — Buy (add'l)

Carillon Eagle Mid Cap Fund — None — Buy

FedEx Corp stock — None — Buy

Magna Intl — Int/Div — Buy

Burien. WA Bond 12/1/2020 — Interest

Lehman Bond Escrow 01/18/12 — Int/Div

Connecticut State Bond 12/1/2020 — Interest

Gastonia, NC Bond 4/1/2020 — Interest

Griffith, IN Bond 7/5/2020 — Interest

Hempstead, NY Bond 7/15/2020 — Interest

New York. NY Bond 11/1/2020 — Interest

Newark. NJ Bond 4/1/2020 — Interest

JP Morgan Chase 6/27/17 Bond — Interest — Matured

GE Money Bank CD 9/11/17 — Interest — Matured

GE Money Bank CD 7/24/17 — Interest — Matured

Goldman Sachs CD 8/22/17 — Interest — Matured

Deutsche Bank Bond 9/1/17 — Interest — Matured

Soc Gen Bond 10/12/17 — Interest — Matured

GE Cap Corp Bond 7/15/17 — Interest — Matured

Goldman Sachs Bond 9/1/17 — Interest — Matured

VF Corp Bond 11/01/17 — Interest — Matured

GE Money Bank CD 911/17 — Interest — Matured

AmMuni Pwr Bond 2/15/18 — Interest

Baidu Inc Bond 11/28/17 — Interest — Matured

New Rochelle, NY Bond V15/18 — 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 1623/17 — Interest — Matured

Oregon State Bond 1/1/19 — Interest

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

Mame St Bond 11/15/18 — Interest

Goldman Sachs CD 12/1/19 — Interest

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

Decatur. GA Bond 05/01/19 — Interest

Massachusetts St Bond 12/15/18 — Interest

Rochester. NY Bond 2/15/17 — Interest — Matured

State Bank of India CD 12/18/18 — Interest

Univeristy of Houston Bond 2/15/17 — Interest — Matured

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

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

Uof OK Bond 7/1/19 — Interest

UNC Chapel Hill Bond 8/1/19 — None

Goldman Sachs CD 9/12/17 — Interest — Matured

Tucson. AZ Bond 1/1/19 — Interest

Alabama St Bond 9/1/19 — Interest

Cook Co, IL Bond 12/1/24 callable 12/1/19 — Interest

Florida St Bond 7/1/21 — Interest

HSBC Bond 4/5/21 — Interest

Jackson, MS Bond 5/1/21 — Interest

Kane McHenry, IL Bond — None

Kentucky St Bond 4/1/19 — Interest

Los Angeles, Co CA Bond 09/1/21 — Interest

Los Angeles, CA Bond 11/1/21 — Interest

Michigan Hsg Auth Bond 10¢1/21 — Interest

MTA of NY Bond 11/15/21 — Interest

Nashville, Co TN Bond 7/1/21 — Interest

New Hampshire Bond 9/1/21 — Interest

Oakland. CA Bond 12/15/21 — None

Pennsylvania St Bond 7/15/21, callable T1520 — Interest

San Mateo, CA Bond 8/1/21 — Interest

American Express CD 09/06/22 — None — Buy

Connecticut St Bond 11/1/20 — Interest — Buy

Fullerton. CA Bond 09/01/20 — Interest — Buy

Georgia St Bond 01/01/21 — Interest — Buy

lowa Student. IA Bond 12/1/22 — Interest — Buy

lowa Student. IA Bond 12/1/22 — Interest — Buy

Metro, NY Transit Bond 11/15/22 — Interest — Buy

New York, NY Bond 11/1/21 — Interest — Buy

Oneida Co, NY Bond 08/1/22 — None — Buy

Palm Beach. FL Bond 11/1/22 — Interest — Buy

Passaic Co NJ Bond 4/1/21 — Interest — Buy

Pembroke Pines. FL Bond 1001/22 — Interest — Buy

Purdue University Bond 7/1/31, Pre. refunded 7/1/19 — Interest — Buy

Chemcial Bank Savings (FBO#1)(Y) — None

1D Ameritrade Money Market (FBO #1) — Interest — Closed

Mermill Lynch Trust (FBO #1) — Interest — Open

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

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

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

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

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

Avalon Bay Comm Inc (FBO#1) — Int/Div

MI Ed Saves Plan Moderate Age-Based 18 FBO #2No Control — None — Sold (part)

MI Ed Saves Plan Moderate Age-Based 18 FBO #2No Control — None — Sold (part)

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

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

Connecticut State Bond 11/172020(FBO#1 ) — Interest

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

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

New Rochelle, NY Bond 15/18 (FBO #1) — Interest

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

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

Kansas St Bond 7/1/19 (FBO 21) — 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

Alamo, TX Bond 2/1/21 (FBO #1) — Interest

Kern Co. CA Bond 8/15/21 (FBO #1) — None

Oregon St Bond 6/30/21 (FBO #1) — None

Cass Co, MO Bond 05/1720 (FBO #1) — Interest — Buy

Amencan Century Intl Opp Fund (FBO £1) — Int/Div

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

AER Cap Holdings (FBO#1) — None

Continental AG ADR (FBO #1) — Int/Div — Sold

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

Ross Stores Inc (FBO #1) — Int/Div

Shire PLC (FBO#1) — Int/Div

Taiwan Semiconductor (FBO#1) — Int/Div

Triton Intl (FBO £1) — Int/Div — Sold

SPDR DJ Intl Real Est ETF (FBO #1) — Int/Div — Sold

PowerShares Dyn Energy ETF (FBO #1) — None — Sold

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

Oakmark Intl Fund (FBO #1) — Int/Div — Buy

Oakmark Intl Fund (FBO #1) — None — Buy (add'l)

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

Wasatch Intl Growth Fund (FBO £1) — None

Apple Inc (FBO #1) — Int/Div

Buffalo Wild Wings (FBO #1) — None — Sold

Fidelity Cyel Indust Fund (FBO 21) — Int/Div

Anheuser Busch (FBO #1) — Int/Div

Vanguard Energy Index ETF (FBO #1) — Int/Div — Sold

Vanguard S&P 500 ETF (FBO £1) — Int/Div — Buy (add'l)

PowerShares Ppty & Cas Ins ETF (FBO #1) — Int/Div — Buy (add'l)

PowerShares Sm Cap Health ETF (FBO 21) — Int/Div

Sherwin Williams Co stock (FBO #1) — Int/Div

Vanguard REIT Index ETF (FBO #1) — Int/Div

Alaska Air Group stock (FBO #1) — Int/Div — Sold

PowerShares S&P Small Cap Util ETF (FBO #1) — Int/Div — Buy (add'l)

FMI Intl Fund (FBO 21) (Y) — None

Vanguard Cons Discretionary ETF (FBO #1) — Int/Div — Buy

Vanguard Cons Discretionary ETF (FBO #1) — None — Buy (add'l)

FedEx Corp (FBO #1) — None — Buy

FedEx Corp (FBO #1) — None — Buy (add'l)

Chemical Bank Savings (FBO#2) — None

TD Ameritrade Trust (FBO #2) — Interest

Buffalo Wild Wings Inc (FBO#2) — None — Sold

Ross Stores Inc (FBO#2) — Int/Div

MFS Intl New Disc A Fund (FBO#2) — Int/Div — Sold (part)

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

T Price Media & Tele Fund (FBO#2) — Int/Div — Buy (add'l)

T Price Media & Tele Fund (FBO#2) — Distribution — Sold (part)

AER Cap Holdings{ FBO#2) — None

Alerian Infrastructure Fund (FBO#2) — Int/Div — Sold (part)

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

255 — Distribution

Dollar Tree Stores (FBO #2) — None

PowerShares Pharma ETF (FBO #2) — Int/Div — Sold (part)

PowerShares Pharma ETF (FBO #2) — None — Sold (part)

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

Triton Intemational (FBO 42) — Int/Div — Sold

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

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

263 — Distribution

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

Amencan Century Intl Opp Fund (FBO #2) — Int/Div — Sold (part)

266 — Distribution

Wasatch Intl Growth Fund (FBO 22) — Distribution — Buy (add'l)

Wasatch Intl Growth Fund (FBO 22) — None — Sold (part)

Alaska Air Group (FBO #2) — Int/Div — Sold (part)

Alaska Air Group (FBO #2) — None — Sold

Apple Inc (FBO #2) — Int/Div

Anheuser Busch (FBO 22) — Int/Div

Vanguard Energy Index ETF (FBO 22) — Int/Div — Sold

Vanguard S&P 500 ETF (FBO £2) — Int/Div — Buy (add'l)

PowerShares Ppty & Cas Ins ETF (FBO #2) — Int/Div — Sold (part)

PowerShares Sm Cap Health ETF (FBO 22) — None — Buy (add'l)

Fidelity Cyel Indust Fund (FBO £2) — Int/Div

278. — Distribution

Sherwin Williams Co stock (FBO #2) — Int/Div

PowerShares S&P Small Cap ETF (FBO #2) — Int/Div — a

SPDR Utilities ETF (FBO #2) — Int/Div — Sold (part)

FMI International (FBO 22) — Int/Div

Tarwan Semiconductor (FBO #2) — Int/Div

Continental AG ADR (FBO 22) — Int/Div — Sold

FedEx Corp (FBO #2) — None — Buy

Magna Intl stock (FBO #2) — Int/Div — Buy

Carillon Eagle Mid Cap Growth Fund (FBO #2) — Distribution — Buy

Fidelity Select Port Fund (FBO 22) — Distribution — Buy

RMB Fmancial Services Fund (FBO #2) — Distribution — Buy

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

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

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

Kentucky State Bond 1/1/2020 (FBO #2) — Interest

Gooding Co, ID 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 1/19 (FBO 22) — Interest

Memphis, TN Bond 11/1/21 (FBO #2) — Interest

Dallas. TX Bond 2/15/20 (FBO 42) — Interest

Washington, PA Bond 9/1/21 (FBO #2) — Interest

Adanta. GABond 01/01/22 (FBO #2) — None — Buy

Colorado HSG Bond 05/01/23 (FBO #2) — None — Buy

Maine Muni Bond 09/01/21 (FBO #2) — Interest — Buy

Oakland, CA Bond 12/15/22 (FBO #2) — None — Buy

Missouri St Bond 10/01/20 (FBO #2) — Interest — Buy

S Carolina St Bond 12/01/22 (FBO #2) — Interest — Buy

Chemical Bank Thomas Ludington Cust AGY (H) — Interest

Apple Inc — Int/Div — Sold (part)

RIT) — None — Sold (part)

Bristol-Myers Squibb Co — Int/Div

Celgene Corp Com — None

Conocophillips — Int/Div

Energizer Hldgs Inc — Int/Div

Exxon Mobil Corp — Int/Div

Ford Motor Co — Int/Div — Sold

Intel Corp — Int/Div

Lowes — Int/Div

Schlumberger Ltd — Int/Div

Boeing Co — Int/Div

Walgreens Boots Alliance — Int/Div

Aflac, Inc — Int/Div

Aetna US Healthcare Inc — Int/Div

Boston Properties Inc — Int/Div

Clorox Co — Int/Div

PowerShares QQQ Trust — Int/Div

Hep Inc Com — None — Sold

Quality Care Properties — None — Sold

Harbor Intl Fund #11 — Int/Div — Sold

329 — istmbution

Johnson & Johnson — Int/Div

Microsoft Corp — Int/Div

Kinder Morgan — None — Sold

Nextera Energy Inc — Int/Div

Oppenheimer Intl Growth Fund — Int/Div

PG & E Comp — Int/Div

Pepsi Co — Int/Div

Phillips 66 — Int/Div

Prudential Fimancial — Int/Div

SPDR Gold Shares ETF — None

Deere & Co — Int/Div

Disney — Int/Div

Fastenal Co Com — Int/Div

Principal Mid Cap Blend Fund — Int/Div

144, — Distribution

Union Pac Corp — Int/Div

Teva Pharmaceutical — Int/Div — Sold

Ame Southernson Small Cap Fund — Int/Div — Sold

T Rowe Price New Horizons Fund — Int/Div

149 — Distribution

Kroger Co — Int/Div

Vanguard Inst Index Fund — Int/Div

352 — istrnibution

JP Morgan Chase stock — Int/Div — Buy

Vanguard Strategic Small Cap Fund — Int/Div — Buy

Amazon Ine stock — None — Buy

Chemical Bank I—— Trust AGY (H) — Interest

Adnan MI City School Dist Bond 5/1/19 — Interest — Sold

Clark Cnty Ney Arpt Bond 7/1/20 — Interest

Fenton. MI Bond 5/1/2022 — Interest

Fidelity Inter Muni Inc Fund #036 — Int/Div

Fidelity MI Muni Inc Fund £081 — Int/Div

Minois ST Agm Bond 1/1/21 — Interest

Kalamazoo MI School Bond 5/1/20 — Interest — Sold

MIST Hosp Fin Bond 7/15/21 — Interest — Sold

Manistique, MI Bond 5/1/2020 — Interest

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

Grandville. MI Bond 11/1/17 — Interest — Matured

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 — Matured

Madland Coty Mich Bond 8/1/17 — Interest — Matured

Rapid River Mich Public Schools Bond $172020 — Interest

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

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

White Cloud Mich Public Schools Bond SIR — Interest

White Cloud Mich Public Schools Bond SH2020 — Interest

Ypsilanti Mich Cnty Utilities Bond 4/1/18 — Interest

Houghton-Portage MI Bond 5/1/23 — Interest — Buy

Grand Rapids, MI Bond 5/1/17 — Interest — Buy

ARO. — None — Matured

Wyoming, MI Bond 5/1/20 — None — Buy

Chemical Bank Savings — Int/Div

Director, R. M. Gerstacker Foundation

Trustee, Albion College

President & Director, Pn Family Foundation

Income — 27 — Michigan Judges Retirement Services — S38.807.00

Income — 2007 — Michigan County Employees Pension Fund — $6,296.00

1

Deleted all assets from 2016 report that had been sold or matured.

2

Lehman Brothers Bond Escrow (Line 115) is still held, Some principle has been returned, with the possibility of future repayment of principle.

3

3

Lines 37 & 38 Western Refining was purchased by Andeavor. Received 5233 units of Andeavor for each unit of Western Refining, transaction dated 6/1/17,

4.

Line 239 FMI Intl Fund no longer meets reporting guidelines.

5.

Line 184 no longer meets reporting guidelines.

6.

Lines 185 & 186 All assets from the TD Amenitrade account (closed 12/22/17) moved to Merrill Lynch account (opened 5/26/17).