Marci B. McIvor

Royalty Interest, White County, IL — Rovalty

MSIF Int'l Real Estate — Int/Div

Dreman Value Fund — Int/Div

Williams Parters — Int/Div

EDD Fund — Int/Div

Cupano Energy Fund — Int/Div

AIP Real Estate Fund — Int/Div

BNP Panbas Sp Adr — Int/Div

Honda Motor Company — Int/Div

Mitsui & Co. Lid — Int/Div

Sharp Corporation Adr — Int/Div

Sony Corp Adr — Int/Div

Toyota Motor Cp Adr — Int/Div

Amencan Capital Lid — Int/Div

Eaton Vance Ltd. Durantion Inc. Fund — Int/Div

Highland Credit Strategies Fund — Int/Div

Morgan Stanley Emerging Market Domestic Debt Fund — Int/Div

JP Morgan High Yield — Int/Div — Sold (part)

Templeton Emerging Markets Small Cap — Int/Div

Putnam Diversified — Int/Div

Guggenheim Macro Opportunities Fund — Int/Div

MetLife Inc. (common) — Int/Div

Pimco Dynamic — Int/Div

Achillion Pharmaceuticals — Int/Div — Sold (part)

Deutsche X-Trackers MSC1 — Int/Div

Angel Oak Multi Strategy — Int/Div

Verizon Communications — Int/Div

Tekla Healthcare — Int/Div

Brandes International Small Cap Equity Fund — Int/Div

Baird Core Plus Mutual Fund — Int/Div

Pimeo Income Mutual Fund — Int/Div

Glenmede Large Cap Core Mutual Fund — Int/Div

ACAP Strategic Fund — Int/Div

Achillion Pharmaceuticals — Int/Div

Davita Healthcare Partners, Inc — Int/Div

Vertex Pharamaceuticals — Int/Div — Buy (add'l)

Cohen & Steers Realty — Int/Div

Nexpomt Cr Stategies Fd — Int/Div

Principal FDS Inc — Int/Div

Allergan PLC - common — Int/Div

Alphabet Inc CL A - common — Int/Div

Anadarko Petroleum Corp- common — Int/Div

Apple, Inc - common — Int/Div — Buy (add'l)

Bntich Amer Tobacco PLC GB - common — Int/Div

Coca Cola Co - common — Int/Div

Danaher Cop - common — Int/Div

Ecolab Inc. common — Int/Div — Sold (part)

Home Depot - common — Int/Div

Intercontmental Exchange Group « common — Int/Div

Johnson & Johnson « common — Int/Div

Microsoft Corp- common — Int/Div

Pepsico Inc. - common — Int/Div

Starbucks Corp - common — Int/Div

Time Wamer Inc. New - common — Int/Div

Assistant Attorney General, Office of the Attorney General, State of Michigan

Agreement — 1996 — State of Michigan Employees Pension Fund; Pension Lpon Retirement Age 60

Income — 2019 — State Employees Retirement System — $22,587.28

Spouse's income — 2019 — Lawyer - Member - Clark Hill, PLC

1) Part I, page 1, line 2 - At this time there are no assets in the Trust dated 8/2/01.