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 — Sold (part)

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

Petosky MI Condo (Y) — None — Sold

Harbor Springs, M1 property(Y) — None

Fidelity Contrafund Pool — None

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

Vanguard Convertible See KKL 401K — Ine

Am Cent US Real Estate KKL 401K — None

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 JK (TLL) — None

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

TRP Is Mid Cap KKL 401K — Int/Div — Sold (part)

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 — Buy (add'l)

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

Fidelity Select Portfolio Fund — Int/Div — Buy (add'l)

Fidelity Select Portfolio Fund — Sold (part)

Helmerich & Payne — Int/Div — Sold

Church & Dwight — Int/Div

Dollar Tree Stores Inc — None

Buffalo Wild Wings — None — Sold (part)

Valero Energy — Int/Div — Sold (part)

Valero Energy — None — Sold

Western Refining — Int/Div

Gilead Science — Int/Div — Sold

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

Ross Stores, Ine — None — Sold (part)

Shire PLC — Int/Div

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

Johnson & Johnson — None — Buy (add'l)

Taiwan Semiconductor — Int/Div

SPDR DJ Intl Real Estate ETF — Int/Div

MFS Intl New Discovery A Fund — Int/Div

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

T Price Media & Tele Fund — None — Buy (add'l)

T Price Media & Tele Fund — None — Buy (add'l)

National Health Investors — Int/Div — Sold (part)

National Health Investors — None — Sold (part)

EOQT Midstream Partners — Int/Div

C&S Realty Fund — Int/Div — Sold (part)

EU) — Distribution

Magellan Midstream Partners — Int/Div

Spectra Energy Partners — Int/Div

Targa Natural Resources — Int/Div — with line 63)

Targa Resource Corp — Int/Div — Sold

Targa Resource Corp — None — Sold

Sovran Self Storage — Int/Div — with line 66)

Life Storage Corp — Int/Div — Sold (part)

Auto Zone — None — Buy (add'l)

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

SPDR Utilities ETF — Int/Div — Buy (add'l)

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

PowerShares QQQ ETF — None — Buy (add'l)

TAL Intemational — Int/Div — with line 73)

Tritan International — Distribution

Continental Resources — None — Sold

Home Depot — Int/Div — Buy (add'l)

Home Depot — None — Sold (part)

Enterprise Products Partners — Int/Div — Sold

Plains All Amencan Pipeline — Int/Div

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

Old Dominion Freight Line — None — Sold (part)

PowerShares S&P Small Cap Portfolio — Distribution

American Tower Corp — Int/Div — Sold

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

PowerShares Dyn Energy ETF — Int/Div

American Century Intl Opportunity Fund — Int/Div — Buy (add'l)

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

Extra Space Storage — None — Sold

PowerShares Leis& Ent ETF — Int/Div — Sold

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

T Rowe Price New Horizons Fund — istmbution — Buy (add'l)

T Rowe Price New Horizons Fund — None — Buy (add'l)

Wasatch Int Growth Fund — Distribution — Sold (part)

Alaska Air Group — Int/Div

Fidelity Cycl Indust Fund — Int/Div — Sold (part)

Invesco Lid — Int/Div — Sold

PowerShares Buyback Acheivers ETF — Int/Div — Sold

Continental AG — Int/Div

Anheuser Busch — Int/Div

Vanguard Energy Index ETF — Int/Div

Matthews Pacific Tiger Fund — Int/Div

Camden Property Trust — Int/Div — Sold (part)

Camden Property Trust — None — Sold (part)

Digital Realty Trust — Int/Div — Sold

AER Cap Holdings — None

EPR Properties — Int/Div — Sold (part)

EPR Properties — None — Sold (part)

SPDR S&P Hi Yield Div ETF — Int/Div — Buy

SPDR S&P Hi Yield Div ETF — None — Buy (add'l)

Vanguard S&P S00 ETF — Int/Div — Buy

Vanguard S&P S00 ETF — None — Buy (add'l)

PowerShares Property & Casulaty Ins ETF — None — Buy

RMB Fmancial Services Fund — Int/Div — Buy

PowerShares Sm Cap Health ETF — Int/Div — Buy

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

Sherwin Williams Co stock — Int/Div — Buy (add'l)

Snap-On Inc stock — Int/Div — Buy

FMI International Fund — Int/Div — Buy

FMI International Fund — None — Buy (add'l)

FMI International Fund — None — Sold (part)

Hanover Ins Group stock — Int/Div — Buy

Hanover Ins Group stock — None — Sold (part)

Hanover Ins Group stock — Sold

BNP Paribus Bond 2/23/16 — Interest — Matured

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

Barclay Bank Bond 9/22/16 — Interest — Matured

Griffith. IN Bond 7/5/2020 — Interest

Hempstead, NY Bond 7/15/2020 — Interest

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

Goldman Sachs Bond 10/1/16 — Interest — Matured

Newark. NJ Bond 4/1/2020 — Interest

John Hancock Bond 9/15/16 — Interest — Matured

JP Morgan Chase 627/17 Bond — Interest

JP Morgan Chase 3/1/16 Bond — Interest — Matured

Metlife Inc Bond 6/1/16 — Interest — Matured

Michigan Fmancial Authority 11/1/16 Bond — Interest — Matured

Phoenix, AZ 7/1/16 Bond — 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

IP Morgan Chase Bond 7/5/16 — Interest — Matured

Mars, PA Bond 03/01/16 — Interest — Matured

McGraw-Hill Bond 11/15/17 name change 10 S& P Global — Interest — Sold

NY Transit Bond 11/15/16 — Interest — Matured

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 — Matured

Baidu Inc Bond 11/28/17 — Interest

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 1623/17 — Interest

Oregon State Bond 1/1/19 — Interest

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

Maine 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

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

Massachusetts St Bond 12/15/18 — Interest

Orlando, FL Bond 10/1/16 — Interest — Matured

Rochester, NY Bond 2/15/17 — Interest

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

Univeristy of Houston Bond 2/15/17 — Interest

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

Tucson. AZ Bond 1/1/19 — Interest

Alabama St Bond 9/1/19 — Interest — Buy

Cook Co. IL Bond 12/1/24 callable 12/1/19 — None — Buy

Florida St Bond 7/1/21 — Interest — Buy

HSBC Bond 4/5/21 — Interest — Buy

Jackson, MS Bond 5/1/21 — Interest — Buy

Kane McHenry, IL Bond — None — Buy

Kentucky St Bond 4/1/19 — Interest — Buy

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

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

Michigan Hsg Auth Bond 10v1/21 — Interest — Buy

MTA of NY Bond 11/15/21 — Interest — Buy

Nashville, Co TN Bond 7/1/21 — None — Buy

New Hampshire Bond 9/1/21 — Interest — Buy

Oakland, CA Bond 12/15/21 — None — Buy

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

San Mateo, CA Bond 8/1/21 — None — Buy

Chemcial Bank Savings (FBO#1) — Interest

TD Ameritrade Money Market (FBO #1) — Interest

EOG Resources Inc (FBO=1) — Int/Div — Sold

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

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

T Price Media & Tele Fund (FBO#1) — None — Buy (add'l)

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

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

Magellan Midstream Partners (FBO«1 ) — Int/Div — Sold (part)

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

C&S Realty Fund (FBO#1) — Int/Div — Sold

Avalon Bay Comm Inc (FBO#1) — Int/Div

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

Connecticut State Bond 11/172020( FBO ) — Interest

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

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

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

New Rochelle, NY Bond 315/18 (FBO #1) — Interest

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

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

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

Kansas St Bond 7/1/19 (FBO 21) — Interest

Missouri St Bond 10/1/16 (FBO #1) — Interest — Matured

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

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

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

Alamo, TX Bond 2/1/21 (FBO #1) — None — Buy

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

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

Amencan Century Intl Opp Fund (FBO #1) — Int/Div — Sold (part)

Amencan Century Intl Opp Fund (FBO #1) — None — Sold (part)

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

AER Cap Holdings (FBO#1) — None

Continental AG ADR (FBO 21) — Int/Div

PowerShares Pharma ETF (FBO #1) — Int/Div — Buy (add'l)

Ross Stores Inc (FBO #1) — Int/Div

Shire PLC (FBO#1) — Int/Div

Twwan Semiconductor (FBO#1) — Int/Div

TAL Intemational (FBO 21) — Int/Div — with line 236)

Triton Intl (FBO 21) — Int/Div

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

Continental Resources (FBO #1) — None — Sold

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

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

Oakmark Intl Fund (FBO 21) — None — Sold

T Rowe Price New Honzons Fund (FBO #1) — Int/Div — Buy (add'l)

T Rowe Price New Honzons Fund (FBO #1) — None — Buy (add'l)

Wasatch Intl Growth Fund (FBO £1) — None

Apple Inc (FBO #1) — Int/Div

Buffalo Wild Wings (FBO #1) — None

Fidelity Cyel Indust Fund (FBO 21) — Int/Div — Buy (add'l)

Invesco (FBO #1) — Int/Div — Sold

PowerShares OOO ETF (FBO £1) (Y)

Anheuser Busch (FBO £1) — Int/Div

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

EPR Properties (FBO #1) — Int/Div — Sold

Vanguard S&P 500 ETF (FBO #1) — Int/Div — Buy

PowerShares Ppty & Cas Ins ETF (FBO #1) — None — Buy

PowerShares Sm Cap Health ETF (FBO #1) — Int/Div — Buy

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

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

Vanguard REIT Index ETF (FBO #1) — None — Buy (add'l)

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

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

PowerShares S&P Small Cap Util ETF (FBO #1) — None — Buy (add'l)

FMI Intl Fund (FBO £1) — Int/Div — Buy

Hanover Insurance Group stock (FBO #1) — Int/Div — Buy

Hanover Insurance Group stock (FBO #1) — None — Sold (part)

Hanover Insurance Group stock (FBO #1) — None — Sold

PowerShares Leis & Ent ETF (FBO £1) — Int/Div — Buy

PowerShares Leis & Ent ETF (FBO £1) — None — Sold

Chemical Bank Savings (FBO#2) — None

Schwab Money Market Fund (FBO#2) — Interest — Closed

TD Ameritrade Trust (FBO #2) — Interest — Open

Buffalo Wild Wings Inc (FBO#2) — None

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

Ross Stores Inc (FBO#2) — Int/Div — Sold (part)

MFS Intl New Disc A Fund (FBO#=2) — Int/Div — Buy (add'l)

SPDR DJ Intl Real Estate (FBO#22) — Int/Div — Buy (add'l)

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

AER Cap Holdings(FBO#2) — None

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

C&S Realty Fund (FBO#2) — Int/Div — Sold (part)

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

GE Cap Corp Bond 10/20/16 (FBO#2) — Interest — Matured

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

Dollar Tree Stores (FBO #2) — None

PowerShares Pharma ETF (FBO #2) — Int/Div — Buy (add'l)

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

TAL Intemational (FBO #2) — Int/Div — with line 287)

Triton International (FBO £2) — Int/Div

Restaurant Brands (FBO #2) — Int/Div — Sold

Continental Resources (FBO #2) — None — Sold

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

Oakmark Intl Fund (FBO £2) — None — Sold

Amencan Tower Corp (FBO #2) — Int/Div — Sold

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

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

American Century Intl Opp Fund (FBO #2) — Int/Div — Buy (add'l)

Wasatch Int! Growth Fund (FBO £2) — Distribution

Alaska Air Group (FBO #2) — Int/Div

Apple Inc (FBO #2) — Int/Div

Invesco (FBO #2) — Int/Div — Sold

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

Stantec Ine (FBO #2) — Int/Div — Sold

Anheuser Busch (FBO 22) — Int/Div

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

Vanguard S&P 500 ETF (FBO #2) — Int/Div — Buy

Vanguard S&P 500 ETF (FBO #2) — None — Buy (add'l)

PowerShares Ppty & Cas Ins ETF (FBO #2) — None — Buy

PowerShares Sm Cap Health ETF (FBO #2) — None — Buy

Fidelity Cyel Indust Fund (FBO £2) — None — Buy

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

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

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

FMI International (FBO 22) — Int/Div — Buy

Taiwan Semiconductor (FBO #2) — Int/Div — Buy

Hanover Insurance Group (FBO #2) — Int/Div — Buy

Hanover Insurance Group (FBO #2) — None — Sold

Continental AG ADR (FBO £2) — Int/Div — Buy

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

Goldman Sachs 9/1/17 (FBO 22) Bond — Interest

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

New Jersey Bond 3/1/18 (FBO 22) — Interest

Kentucky State Bond 1/1/2020 (FBO 42) — Interest

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 1/19 (FBO 22) — Interest

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

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

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

Chemical Bank my Cust AGY (H) — Interest

Apple Inc — Int/Div — Sold (part)

Bristol-Myers Squibb Co — Int/Div

Celgene Corp Com — None

Conocophillips — Int/Div — Sold (part)

DuPont Ei De Nemours Co — Int/Div — Sold

Energizer Hldgs Inc — Int/Div

Exxon Mobil Corp — Int/Div — Sold (part)

Ford Motor Co — Int/Div — Sold (part)

Intel Corp — Int/Div

Lowes — Int/Div

Schlumberger Ltd — Int/Div — Sold (part)

Boeing Co — Int/Div

Walgreens Boots Alliance — Int/Div

Aflac, Inc — Int/Div — Sold (part)

Aetna US Healthcare Inc — Int/Div

Boston Properties Inc — Int/Div — Sold (part)

Adb6 — None — Sold (part)

Chemical Financial Corp — Int/Div — Sold

Clorox Co — Int/Div

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

PowerShares QQQ Trust — None — Sold (part)

Hep Inc Com — Int/Div — Sold (part)

Hep Inc Com — None — Sold (part)

Quality Care Properties — None — from line 351)

Harbor Intl Fund 211 — Int/Div — Sold (part)

Harbor Intl Fund 211 — None — Sold (part)

Johnson & Johnson — Int/Div

Microsoft Corp — Int/Div

Kinder Morgan — Int/Div — Sold (part)

Nextera Energy Inc — Int/Div — Sold (part)

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

Oppenhemmer Intl Growth Fund — None — Sold (part)

PG & E Comp — Int/Div

Pepsi Co — Int/Div

Phillips 66 — Int/Div — Sold (part)

Prudential Financial — Int/Div

SPDR Gold Shares ETF — None — Sold (part)

Deere & Co — Int/Div — Sold (part)

Disney — Int/Div

EMC Corp Mass — Int/Div — with line 370)

Dell Technologies Inc — None — Sold

Fastenal Co Com — Int/Div — Sold (part)

Principal Mid Cap Blend Fund — Int/Div

373. — Distribution

Union Pac Corp — Int/Div

Teva Pharmaceutical — Int/Div

Amg Southernson Small Cap Fund — Int/Div

T Rowe Price New Horizons Fund — Int/Div

178. — istmbution

Kroger Co — Int/Div

Vanguard Inst Index Fund — Int/Div — Buy

Vanguard Inst Index Fund — Distribution — Buy (add'l)

Vanguard Inst Index Fund — None — Buy (add'l)

assy — None — Buy (add'l)

assy — None — Buy (add'l)

assy — None — Buy (add'l)

assy — None — Buy (add'l)

assy — None — Buy (add'l)

Chemical Bank Katrina Ludington Trust AGY (H) — Interest

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

Clark Cnty Nev 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 #08) — Int/Div

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

Minois ST Agm Bond 1/1/21 — Interest

Kalamazoo MI School Bond 5/1/20 — Interest

MIST Hosp Fin Bond 7/15/21 — Interest

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

Manistique. MI Bond 5/1/2020 — Interest

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

Grandville, MI Bond 11/1/17 — Interest

Grand Rapids Mich Bond 12/1/16 — 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

Midland Cnty Mich Bond 8/1/17 — Interest

Rapid River Mich Public Schools Bond 116 — Interest — Matured

Rapid River Mich Public Schools Bond $2020 — Interest

Waterford Mich School Dist Bond §/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 S72020 — Interest

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

Forks Associates Michigan Non-Profit Corp — None — Donated

pn Estate Trust (H) — None — Distnbuted

Chemical Bank Savings — Int/Div — Open

Director, R. M. Gerstacker Foundation

President & Director, on Fanly Foundation

Income — 2016 — Michigan Judges Retirement Services — S38.807.00

Income — 2016 — Michigan County Employees Pension Fund — $6,296.00

FER ENSIELA NNR,

thd

SSIES DA ENE LAN NERA DI, TBE B EISELE Chie (TARA gL CT ri

Deleted all assets from 2015 report that had been sold or matured.

2,

Lehman Brothers Bond Escrow (Line 123) is still held. Some principle has been returned, with the possibility of future repayment of principle.

Harbor Springs property is a personal residence only. (Line 11)

PowerShares QQQ ETF FBO#1 (Line 248) - Asset is held in an account that no longer meets reporting guidelines.

Fork Associates M1 Non-Profit Group (Line 413) was dissolved in November 2016. All Funds were donated.

Trust (Line 414) sold it's remaming asset and distributed proceeds.

Sovran Self Storage did not truly merge with Life Storage (Lines 64 & 65). Sovran changed it's name, cusip, and ticker symbol to LifeStorage,

Schwab Money Market (Line 268). All assets transferred to TD Ameritrade Trust FBO #1,

All "inherited" notations were removed. Positions previously marked inherited were combined with exisiting positions, if applicable.

Addidtional Explanations (09/2017)

1

Line 63 Targa Natural Resources received 62 shares of Targa Resource Corp per unit in an all equity tranasction dated 2/17/16.

2. Lines 72 & 286 TAL International and Triton merged to form Triton International in an all equity merger. Received one common share of Triton Intemational

for each share of TAL International owned. Transaction dated 07/13/16.