Daniel S. Opperman

Bank Accounts "(H)"

Huntington Bank f/k/a First Merit f/k/a Citizens - Cash Equivalent — Interest

Comerica Bank - Cash Equivalent — Interest

Dow Chemical Credit Union - Cash Equivalent — Interest

Members First Credit Union - Cash Equivalent — Interest — Sold

E-Trade - Cash Equivalent — Interest

Raymond James - Cash Equivalent — Interest

Isabella Bank - Cash Equivalent — Interest

Certificates of Deposit "(H)"

Members First Credit Union — Interest — Sold

Dow Chemical Credit Union — Interest

Mayville State Bank — Interest

Isabella Bank — Interest

Municipal Bonds "(H)"

FLORIDA STGOULT — Interest

MARYLAND STGOULT — Interest

Muniyield Michigan Insured — Interest

Muniyield Michigan Insured — Interest

MICHIGAN ST Trunk Line — Interest

MINNESOTASTGOLLT — Interest

NEW MEXICOST GO ULT — Interest

OAKLAND ONTY MI - Rochester Hills Water & Sewer — Interest

OREGONSTGOULT — Interest

PENNSYLVANIA STGOULT — Interest

SAGINAW MI TWP School District — Interest — Sold

TEXASSTGOULT — Interest

Treasury Bills — Interest — Buy (add'l)

Treasury Bills — Sold

WASHINGTONSTGOLULT — Interest

Real Estate "(H)"

Farmland, Millington, Michigan Acquired 04/13/89 for S70.000 — Rent

Life Insurance "(H)"

Farm Bureau Life Insurance - Universal Life « Fixed — Interest

Stock and Certificates Held as Tenants By Entirety "(H)"

ATMOS Energy — Int/Div

Citizens Communications — Int/Div

Chevron Corporation — Int/Div

CMS Energy — Int/Div

DowDuPont f/k/a The Dow Chemical Company — Int/Div

Evergy, Inc. [//a Great Plains Energy by way of merger on 06/04/18 — Interest

Highwoods Property — Int/Div

News Corp — Int/Div

20th Century Fox — Int/Div

Northwestern Corp — Int/Div

XCEL Energy — Int/Div

Stocks and Bonds - Broker Account DSO and BLO "(HY

Adams Natural Resources Fund formerly Petroleum & Resources Corp, — Int/Div

Alliance Bernstem Sustamable Int'l Growth — Int/Div

Amenprise Insured Money Market — Interest

Camden Property — Int/Div

Centrus Energy Corp. — None — Sold

Equity Commonwealth — None

Essex Property — Int/Div

First Industrial Realty — Int/Div — Sold

Five Star Quality Care Inc — None — Sold

Golden Ocean Group, Ltd. {/k/a Knightsbridge Shipping — None — Sold

Evergy, Inc. fik/a Great Plains Energy by way of merger on 06/04/18 — Int/Div — Sold

JBG Smith Properties — Int/Div — Sold

John Hancock Financial — Int/Div

Nordic American Tanker — Int/Div — Sold

Roval Dutch Shell PLC — Int/Div

Southern Company — Int/Div

Vomado Realty — Int/Div

Urban Edge Properties — Int/Div — Sold

Stocks and Certificates “(H)"

DowDuPont f/k/a The Dow Chemical Company — Int/Div

Van Kampen Municipal Trust — Interest

Restricted Stock - DowDuPont f/k/a The Dow Chemical Company — None

Restricted Stock - Isabella Bank Corporation — Int/Div

Limited Liability Company Units - SRO “TH

Opperman Consulting LLC — Int/Div

Rowley Family Properties, LLC — None

Stocks and Bonds - Broker Accounts IRA SRO "(H)"

Amazon.com Inc — None — Sold (part)

Amazon.com Inc — Sold (part)

Amazon.com Inc — Buy (add'l)

American Tower Corp. — Int/Div — Sold (part)

AO. Smith Corp. — Int/Div — Buy (add'l)

AO. Smith Corp. — Sold (part)

Carter's Inc — Int/Div — Sold

Celgene Corp. — None — Sold (part)

Charles Schwab Comp. — Int/Div — Sold (part)

Dollar Tree Inc — None — Sold

DowDuPont f/k/a Dow Chemical Co — Int/Div

Edwards Lifesciences — None — Sold (part)

EPAM Systems — None — Sold (part)

EPAM Systems — Sold (part)

Euronet Worldwide Inc — None — Buy

Euronet Worldwide Inc — Buy (add'l)

Euronet Worldwide Inc — Buy (add'l)

Facebook Inc — None — Buy (add'l)

Facebook Inc — Sold (part)

Facebook Inc — Sold (part)

Facebook Inc — Sold (part)

Fleetcor Technologies — None — Buy

Google Inc. C1 a/X/a A/Alphabet Inc. C1 A — None — Sold (part)

Google Inc. C1 a/X/a A/Alphabet Inc. C1 A — Buy (add'l)

Guidewire Software — Int/Div — Sold (part)

Mumina Inc — None — Sold (part)

Mumina Inc — Sold (part)

Mumina Inc — Buy (add'l)

Intuitive Surgical Inc — None — Buy (add'l)

Intuitive Surgical Inc — Buy (add'l)

KAR Auction Services Ind. — Int/Div — Sold (part)

KAR Auction Services Ind. — Sold (part)

LKQ Comp. — None — Sold

Ommcell Inc — None — Buy (add'l)

Ommcell Inc — Sold (part)

Ommcell Inc — Sold (part)

Palo Alto Networks — None — Buy

Palo Alto Networks — Buy (add'l)

Palo Alto Networks — Buy (add'l)

Palo Alto Networks — Buy (add'l)

Proofpoint, Inc — None — Sold (part)

Proofpoint, Inc — Buy (add'l)

Proofpoint, Inc — Buy (add'l)

RBC Money Market Account — Int/Div

Red Hat Inc — None — Sold (part)

Red Hat Inc — Buy (add'l)

Red Hat Inc — Sold

Salesforce.com — None — Sold (part)

Salesforce.com — Sold (part)

Salesforce.com — Sold (part)

Signature Bank NY — Int/Div — Buy (add'l)

Signature Bank NY — Buy (add'l)

Splunk Inc — None — Buy (add'l)

Splunk Inc — Sold (part)

Splunk Inc — Buy (add'l)

Splunk Inc — Sold (part)

Splunk Inc — Buy (add'l)

Starbucks — Int/Div — Sold

Ulta Salon — None — Buy (add'l)

Ulta Salon — Sold (part)

Ulta Salon — Sold (part)

The Ultimate Software Group — None — Buy (add'l)

The Ultimate Software Group — Buy (add'l)

The Ultimate Software Group — Sold (part)

The Ultimate Software Group — Sold (part)

The Ultimate Software Group — Buy (add'l)

Vertex Pharmaceuticals — None — Buy

Vertex Pharmaceuticals — Buy (add'l)

Vertex Pharmaceuticals — Buy (add'l)

Vertex Pharmaceuticals — Sold (part)

Vertex Pharmaceuticals — Sold (part)

Stocks and Bonds « Broker Accounts IRA DSO “(HY

Amazon.com Inc — None — Sold (part)

American Tower Corp. — Int/Div — Sold

A.O. Smith Corp — Int/Div — Buy (add'l)

A.O. Smith Corp — Sold (part)

Carter's Inc — Int/Div — Sold

Celgene Corp. — None — Sold (part)

Charles Schwab Corp. — Int/Div — Sold (part)

CHEVRON CORP — Int/Div

Dollar Tree Inc — None — Sold

Dreyfus Money Market Account — Int/Div

Edwards Lifesciences — None

EPAM Systems — None — Sold (part)

Euronet Worldwide Inc — None — Buy

Euronet Worldwide Inc — Buy (add'l)

Euronet Worldwide Inc — Buy (add'l)

Facebook Inc — None — Buy (add'l)

Facebook Inc — Sold (part)

Facebook Inc — Sold (part)

FEDEX CORP — Interest

Fleetcor Technologies — None — Buy

Google Inc. Cl a’k/a A/Alphabet Inc. C1 A — None

Guidewire Software — Int/Div — Buy (add'l)

Numina Inc — None

Intuitive Surgical Inc — None — Buy (add'l)

JOHNSON & JOHNSON — Int/Div

KAR Auction Services Ind. — Int/Div

LKQ Corp. — None — Sold

MCDONALD'S CORP. BONDS — Interest

MCKESSON CORP — Int/Div

Ommcell Inc — None — Sold (part)

O'REILLY AUTOMOTIVE CORP — Int/Div

Palo Aho Networks — None — Buy

Palo Aho Networks — Buy (add'l)

Palo Aho Networks — Buy (add'l)

Palo Aho Networks — Buy (add'l)

Proofpomt, Inc — None — Sold (part)

Proofpomt, Inc — Buy (add'l)

Red Hat Inc — None

Salesforce.com — None — Sold (part)

Signature Bank NY — Int/Div

Splunk lnc — None — Buy (add'l)

Splunk lnc — Sold (part)

Starbucks Comp. — Int/Div — Sold

STRYKER COPR — Int/Div

Ulta Salon — None

The Ultimate Software Group — None

UNITED PARCEL SERVICE — Int/Div — Buy

Vertex Pharmaceuticals — None — Buy

Vertex Pharmaceuticals — Buy (add'l)

Vertex Pharmaceuticals — Sold (part)

WALT DISNEY CO. — Int/Div

WEYERHAEUSER CO — Int/Div

Broker Account « DSO and SRO “(H)"

Abbott Lab — Int/Div — Buy (add'l)

Accenture LTD Cl A — Int/Div

Agilent Technologies — Int/Div — Buy

Amphenol Comp. C1 A — Int/Div

Apple Computer Inc — Int/Div — Sold (part)

Apple Computer Inc — Buy (add'l)

AptarGroup Inc — Int/Div

ASML Holdings — Int/Div — Buy

Ball Comp — Int/Div — Sold (part)

Ball Comp — Buy (add'l)

Ball Comp — Buy (add'l)

Baxter Int'l Inc — Int/Div — Sold (part)

Baxter Int'l Inc — Buy (add'l)

Baxter Int'l Inc — Sold

Becton Dickson — Int/Div — Buy (add'l)

Black Rock Inc — Int/Div — Sold (part)

Black Rock Inc — Sold (part)

Black Rock Inc — Buy (add'l)

Boeing Co — Int/Div — Sold (part)

Boeing Co — Buy (add'l)

Boeing Co — Buy (add'l)

Broadcom Ltd — Int/Div — Buy (add'l)

Brookfield Asset Management — Int/Div — Buy

Brookfield Asset Management — Buy (add'l)

Canadian Nat'l Railway — Int/Div

Capgemini — Int/Div — Buy

Capgemini — Buy (add'l)

Check Point Software — None — Buy

Check Point Software — Sold (part)

Chevron Corp. — Int/Div

Cisco Systems Inc — Int/Div — Buy

Cisco Systems Inc — Buy (add'l)

Cisco Systems Inc — Buy (add'l)

Cisco Systems Inc — Sold (part)

Colgate-Palmolive Co — Int/Div — Buy (add'l)

Colgate-Palmolive Co — Sold

Comcast Corp — Int/Div — Buy

Comcast Corp — Sold

Cons Disc Select — Int/Div — Buy

Costco Wholesale — Int/Div — Buy (add'l)

Costco Wholesale — Sold

CVS Comp. — Int/Div — Buy (add'l)

Dassault Systems S.A — Int/Div — Sold (part)

DBS Group — Int/Div — Buy (add'l)

DBS Group — Sold (part)

Diageo PLC ADR — Int/Div — Sold (part)

Discover Financial — Int/Div — Buy (add'l)

Discover Financial — Buy (add'l)

Discover Financial — Sold

Enterprise Prod — Int/Div

Estee Lauder CIA — Int/Div — Sold (part)

Estee Lauder CIA — Buy (add'l)

Estee Lauder CIA — Sold (part)

Expenan PLC — Int/Div — Buy

Expenan PLC — Buy (add'l)

Fastenal Co. — Int/Div — Buy (add'l)

Fastenal Co. — Buy (add'l)

Fastenal Co. — Sold (part)

Fomento Eco Mexicano — Int/Div — Sold (part)

General Dynamics — Int/Div — Buy (add'l)

General Dynamics — Sold

Google Inc. C1 aka A/Alphabet Inc. C1 A — None — Sold (part)

Google Inc. C1 aka A/Alphabet Inc. C1 A — Sold (part)

GRAND RAPIDS - Grand Rapids Public Schools — Int/Div

Grupo Aeroportuano Cen-ADR — Int/Div — Buy

Grupo Aeroportuano Cen-ADR — Sold

HDFC Bank Ltd. ADR — Int/Div — Buy

Henkel AG & Co. KGaA — Int/Div — Sold

Home Depot Inc — Int/Div — Buy (add'l)

Home Depot Inc — Sold (part)

Isabella Bank Corporation — Int/Div

iShares FISEAChma 28 — Int/Div — Buy (add'l)

iShares MCS] EAFE — Int/Div

iShares MSC1 Emerging — Int/Div

iShares MSC1 EU Financial — Int/Div — Sold (part)

Japan Index — Int/Div

IB Hunt Transport — Int/Div — Buy (add'l)

IB Hunt Transport — Sold (part)

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

Marsh & McLennan — Int/Div — Sold (part)

Marsh & McLennan — Sold

McCormick & Co. — Int/Div — Sold

Microsoft Corp — Int/Div

Mondelez Intemational — Int/Div — Buy (add'l)

New Oriental Education SP ADR — Int/Div — Buy (add'l)

New Oriental Education SP ADR — Sold

Nike Inc — Int/Div — Buy

Nippon Tel & Tel ADR — Int/Div — Buy (add'l)

Nippon Tel & Tel ADR — Sold (part)

Nippon Tel & Tel ADR — Sold

Oneok Partners LP — Int/Div

Pepsico Inc — Int/Div — Sold (part)

Prudential PLC — Int/Div — Buy (add'l)

Prudential PLC — Sold (part)

Prudential PLC — Sold

Reins Grp of America — Int/Div — Sold (part)

Reins Grp of America — Buy (add'l)

Reins Grp of America — Sold

Republic Services — Int/Div — Sold (part)

Ross Stores — Int/Div — Buy (add'l)

Ross Stores — Sold (part)

Royal Caribbean Cruises Ltd — Int/Div — Sold

S&P S00 Trust — Int/Div — Buy (add'l)

Schlumberger Ltd — Int/Div — Buy

Schlumberger Ltd — Buy (add'l)

Schlumberger Ltd — Sold

Stryker Corp — Int/Div — Sold (part)

Stryker Corp — Buy (add'l)

Svenska Cellulosa w/a Essity Aktiebolag — Int/Div

Taiwan Semiconductor — Int/Div — Sold (part)

Taiwan Semiconductor — Buy (add'l)

Taiwan Semiconductor — Sold

Tata Motors Ltd. — Int/Div — Buy

Tata Motors Ltd. — Sold (part)

Tata Motors Ltd. — Sold

Techtromc Inds. SP ADR — Int/Div — Buy

Techtromc Inds. SP ADR — Buy (add'l)

Techtromc Inds. SP ADR — Sold

TELUS Corp. — Int/Div — Buy (add'l)

Total System Services, Inc — Int/Div

Unilever NV — Int/Div — Sold (part)

UnitedHealth Group — Int/Div — Sold (part)

Union Pacific Corp. — Int/Div — Sold (part)

Union Pacific Corp. — Buy (add'l)

Visa Inc — Int/Div — Sold (part)

Wabtec Corp — Int/Div — Buy

Wabtec Corp — Buy (add'l)

Wabtec Corp — Buy (add'l)

Wabtec Corp — Sold (part)

West Pharmaceutical Services — Int/Div — Buy (add'l)

West Pharmaceutical Services — Buy (add'l)

Wisdom Tree Europe — Int/Div

Wisdom Tree Japan — Int/Div — Buy (add'l)

Wisdom Tree Japan — Sold (part)

WNS Holdings Ltd-ADR — None — Buy (add'l)

RL¥S — Buy (add'l)

RL¥S — Sold (part)

RL¥S — Sold (part)

RL¥S — Sold (part)

RL¥S — Buy (add'l)

RL¥S — Sold (part)

Zoetis Inc — Int/Div — Sold (part)

R*3] — Buy (add'l)

R*3] — Buy (add'l)

Retirement Funds “(H)"

ABBEY Capital Futures — Int/Div — Buy (add'l)

Aerovironment Inc — Int/Div — Buy

Aerovironment Inc — Sold

Amencan Mutual Class F2 — Int/Div — Sold (part)

Amencan Mutual Class F2 — Buy (add'l)

AMG Southemsun U.S. Equity — Int/Div — Buy (add'l)

AMG Southemsun U.S. Equity — Sold

AQR Diversified Arbitrage Fund — Int/Div

AQR Managed Futures Strategy Fund — None

AQR Style Premium Alternative — Int/Div — Buy (add'l)

Artisan International Fund — Int/Div

ASG Global Alternatives Fund — Int/Div

Blackrock Event Driven Equity Fund — Int/Div — Buy (add'l)

Boston Partners Long/Short Research Fund — Int/Div

Bristol Myers — Int/Div

Brown Advisory Growth Equity Fund — None — Sold (part)

Causeway Intemational — Int/Div — Buy (add'l)

Champlain Mid Cap Fund — None — Buy

Chiron Capital Allocation Fund — Int/Div

Clearbridge Aggressive Growth Fund — Int/Div — Sold (part)

CM Fmance — Int/Div — Sold (part)

Comcast Corporation — Int/Div — Buy

Credit Suisse Commodity Return Strategy Fund — Int/Div — Sold

Delta Airlines — Int/Div — Buy

Deutsche Global Real Estate — Int/Div — Sold

Disney Walt Company Com Disney — Int/Div — Buy (add'l)

Dodge & Cox Income Fund — Int/Div — Buy (add'l)

Dreyfus Global Real Return — Int/Div — Sold

Dreyfus Treas Prime Cash — Int/Div

Europacific Growth Fund Class F1 — Int/Div — Sold (part)

Exxon Mobil - IRA — Int/Div

Gateway Fund Class — Int/Div

Global Sachs Strategic Income Fund — Int/Div — Sold

Harding Loevner Emerging Markets — Int/Div

Heritage Cash Trust — Interest

International Paper Co — Int/Div

Ivy Asset Strategy Fund — Int/Div — Sold

iShares TR Core MSC! EAFE — Int/Div — Buy (add'l)

iShares TR Core US AGGBD ET — Int/Div — Buy (add'l)

iShares TR Min Vol USA — Int/Div — Sold (part)

John Hancock Disciplined Value Fund — Int/Div — Sold (part)

John Hancock Disciplined Value Fund — Buy (add'l)

John Hancock Global Absolute Return — None

JPMorgan Certificate of Deposit — None

JPMorgan Value Advantage Fund — Int/Div — Sold (part)

JPMorgan Value Advantage Fund — Sold (part)

JPMorgan Value Advantage Fund — Sold

Knoll Incorporated — Int/Div — Buy

Lazard Emerging Markets Equity Port — Int/Div — Buy (add'l)

Locorr Market Trend — Int/Div — Sold

Loomis Sayles Growth Fund — Int/Div — Sold (part)

Meridian Growth Fund — Int/Div — Buy

Metropolitan West Total Return Bond Fund — Int/Div — Buy (add'l)

MFS International Growth Fund — Int/Div — Sold (part)

Neuberger Berman Long Short Fund — Int/Div — Sold

Nuance Mid. Cap. Value Fund — Int/Div — Buy

Oakmark International — Int/Div

Pimco Low Duration Fund — Int/Div — Buy

Prudential High Yield Fund — Int/Div — Sold

Raymond James Bank Deposit Program — Interest

Raytheon Company — Int/Div — Buy

Sabra Healthcare — Int/Div

Templeton Global Bond Fund — Int/Div — Sold

T. Rowe Price - Latin America - IRA — Int/Div

T Rowe Price Small Cap Value Fund — Int/Div — Sold (part)

T Rowe Price Small Cap Value Fund — Sold (part)

Vanguard Group - Energy Fund — Int/Div

Vanguard Index Funds S&P 500 — Int/Div — Sold (part)

Victory Integrity Small Cap Value Fund — Int/Div — Sold (part)

Victory Trivalent Intl — Int/Div — Sold (part)

Victory Trivalent Intl — Sold (part)

Virtus Emerging Markets — Int/Div — Sold

Vova International Real Estate — Int/Div — Sold

Wells Fargo Advantage Absolute Return Fund — Int/Div

Wells Fargo Advantage Intl — Int/Div

Wells Fargo Certificate of Deposit — None — Redeemed

Wells Fargo International Value Fund — Int/Div

Western Asset Total Return — Int/Div — Buy (add'l)

William Blair Marco — Int/Div

William Blair Macro Allocation Fund — Int/Div

Dow Chemical Retirement Health Care ASSOC, — None

Dow Chemical Elective Deferral Plan — None

Freeland State Bank - Certificate of Deposit «IRA — Int/Div

YUM. Inc — Int/Div

Auto Owners Insurance - Annuity - Fixed Rate — Interest

SEP-IRA <- SRO "(H)"

Amazon.com Inc — None — Sold (part)

Amazon.com Inc — Buy (add'l)

Amazon.com Inc — Sold (part)

Amencan Tower Corp. — Int/Div — Sold (part)

AO. Smith Comp. — Int/Div — Sold (part)

BNY Deposit — Int/Div

Carter's Inc — Int/Div — Sold (part)

Carter's Inc — Sold

Celegene Corp. — None — Sold (part)

Celegene Corp. — Buy (add'l)

Charles Schwab Comp. — Int/Div — Sold (part)

Dollar Tree Inc — None — Sold

Edwards Lifesciences — None — Sold (part)

Edwards Lifesciences — Buy (add'l)

EPAM Systems — None — Sold (part)

Euronet Worldwide Inc — None — Buy

Euronet Worldwide Inc — Buy (add'l)

Euronet Worldwide Inc — Buy (add'l)

Facebook Ine — None — Buy (add'l)

Facebook Ine — Buy (add'l)

Facebook Ine — Sold (part)

Facebook Ine — Sold (part)

Fleetcor Technologies — None — Buy

Google Inc. C1 a/k/a A/Alphabet C1 A — None — Sold (part)

Google Inc. C1 a/k/a A/Alphabet C1 A — Buy (add'l)

Guidewire Software — Int/Div — Sold (part)

Guidewire Software — Buy (add'l)

Mumina Inc — None — Sold (part)

Intuitive Surgical Inc — None — Buy (add'l)

KAR Auction Services Ind. — Int/Div — Sold (part)

LKQ Comp. — None — Sold

Ommicell Inc — None — Buy (add'l)

Ommicell Inc — Sold (part)

Palo Alto Networks — None — Buy

Palo Alto Networks — Buy (add'l)

Palo Alto Networks — Buy (add'l)

Palo Alto Networks — Buy (add'l)

Palo Alto Networks — Buy (add'l)

Palo Alto Networks — Buy (add'l)

Proofpomt, Inc — None — Sold (part)

Proofpomt, Inc — Buy (add'l)

Proofpomt, Inc — Buy (add'l)

Proofpomt, Inc — Buy (add'l)

Red Hat Inc — None — Sold

Salesforce.com — None — Sold (part)

Salesforce.com — Sold (part)

Splunk Inc — None — Buy (add'l)

Splunk Inc — Sold (part)

Splunk Inc — Buy (add'l)

Signature Bank NY — Int/Div — Buy (add'l)

Starbucks Corp — Int/Div — Sold

The Ultimate Software Group — None — Buy (add'l)

The Ultimate Software Group — Buy (add'l)

Ulta Salon — None

Vertex Pharmaceuticals — None — Buy

Vertex Pharmaceuticals — Buy (add'l)

Vertex Pharmaceuticals — Sold (part)

Board of Directors Member and Vice Chair, Midland Center for the Arts

Trustee, Eastern Michigan University Foundation

Reimbursement — American Bankruptcy Institute — 6G I SAO600/ 18 — Lake Geneva, WI — Seminar — Transportation and Lodging

Reimbursement — Federal Bar Association — 07/25/18-07/27/18 — Traverse City, MI — Seminar — Transportation and Lodging

Reimbursement — A re An Sa HE Institute Veteran's Day Consumer Conference

Spouse's income — 2018 — DowDuPont f'k/a The Dow Chemical Company - Salary and Bonus; Severance Benefits

Spouse's income — 2018 — DowDuPont f'k/a The Dow Chemical Company - Pension

Spouse's income — 2018 — Opperman Consulting LLC - Earnings

Spouse's income — 2018 — Orrick, Herrington & Satcliffle, LLP. - Consultant Fees

Spouse's income — 2018 — Isabella Bank Corporation - Director Fees

Spouse's income — 2018 — Midland Business Alliance