Maria L. Oxholm

BP — Int/Div

BP — None — Donated

POT/NTR — Int/Div

IBM — Int/Div

Dividend Reinvestment:

ABX — Int/Div

BAX — Int/Div

GE — Int/Div

Shire PLC ADS (Tekeda in 2019) — Int/Div

Prudential Guaranteed Income Fund Benchmark (Wayne Cnty-mlo) — Int/Div

SOM (mlo)

457 Plan Amencan Fund Euro Pacific — Int/Div

401K Plan:Black Rock Gov Short Term Fund — Int./y

Voya Financial #2 457 Plan:( Wayne Cnty Deferred mlo)

Fixed Account 457/401 cash — Int/Div

JP Morgan Large Cap Growth Fund (now CIR Berg) — Int/Div

Voya Financial #3: peb

Fixed Account 457/401 — Int/Div

Mass Mutual Financial Grp: 457 FICA AltRet. Plan (deferred inc pgb) — Int/Div

Mass Mutual Cash-stable value-SF guaranteed — Int/Div

Columbia Select Intemtnl. Equity Fund-Z (vib) — Int/Div

Ameritrade IRA: (mlo)

ADM — Int/Div

ADM — Int/Div — Sold

GE — Int/Div

Public Service Credit Union:S accounts — Interest

Bank of America checking acct — None

Uof M Credit Umon — None

Michigan Educational Trust — Distribution — Expired

Morgan Stanley Roth IRA: (pgb inherited)

GE — Int/Div

LYG — hy

LYG — Int/Div — Sold

PREKF — None — Sold

CWGIX — Distribution

AIVSX — Int/Div

AMRMX — Int/Div

Morgan Stanley Account:(JNT)

cash account — Int/Div

ARNC — Int/Div — Sold

ARNC — Int./hv — Sold (part)

ARNC — Sold

ARNC — Int/Div — Buy

CNQ — Int/Div

CNQ — Int/Div — Buy

CNQ — Int/Div — Buy

CNQ — Int/Div — Sold

CNQ — hy — Buy

POTi{now NTR) — Int/Div — Sold

POTi{now NTR) — Int/Div — Buy

SU — Int

TCKicorrect symbol TECK) — Int/Div

TCKicorrect symbol TECK) — Int/Div — Sold

CO — Int/Div

QCOM — Int/Div — Buy

QCOM — Sold

QCOM — Int/Div — Buy

QCOM — Buy (add'l)

AIVSX — Int/Div

CAIBX — Int

CWGIX — Int/Div

AMRMX — Int/Div

FMITX — Int/Div

TESIX — Int/Div

Grand Raprds/Kent County Municipal Bond — Int/Div

Kenoa Hills. Mi Mun Bond — Interest — Buy

MS Bank Salt Lake City Utah CD — Int/Div — Buy

BMO Harms Bank CD — None — Buy

BMO Harms Bank CD — Matured

Texas Bank Cap CD — None — Buy

Texas Bank Cap CD — Matured

First Rep Bank San Francisco CD (Matures M19) — Int/Div — Buy

Inv, Savings Bank, Short Hills, NJ CD — Int/Div — Buy

Inv, Savings Bank, Short Hills, NJ CD — Matured

Assoc. Bank Green Bay, Wis CD — None — Buy

Assoc. Bank Green Bay, Wis CD — Matured

Bank Hapoalim NY, NY CD (Matures 2019) — Int/Div — Buy

Mountain One Bank North Adams MA CD (matures 2019) — Int/Div — Buy

First Rep Bank San Francisco CD (Matures 2019) — Int/Div — Buy

Beal Bank Tx CD (Matures 2019) — Int/Div — Buy

Simmons Bank Ark CD (Matures 2019) — Int/Div — Buy

Farmers New World Life Ins.(whole) — None

Morgan Stanley: Cash Account (fIbKY)

Ameriprise Account #1{(JNT)

Ameriprise Account #1{(JNT) — Int/Div — Buy

ADM — Int/Div

ADM — Int/Div — Sold

BP — Int/Div

BP — Int/Div — Buy

BP — Int/Div — Sold

BP — Int/Div — Sold

BP — Int/Div — Sold

BP — Int/Div — Sold

EMR — Int/Div

EMR — Int/Div — Sold (part)

XOM — Int./y

GE — Int/Div

GE — Int/Div — Buy

GSK — Int/Div

HP — Int/Div

KO — Inv

KO — Int/Div — Sold

KO — Int/Div — Sold (part)

KO — Int/Div — Buy

KO — Buy (add'l)

SNY — Int/Div

TRP — hy

TRP — hy — Buy

Berkshire Bank, MA CD — None — Buy

Berkshire Bank, MA CD — Matured

UMB Bank Ks City, Missouri CD — None — Buy

UMB Bank Ks City, Missouri CD — Matured

UMB Bank Ks City, Missouri CD — None — Buy

UMB Bank Ks City, Missouri CD — Matured

Kev Bank Cleveland, OH CD — None — Buy

Kev Bank Cleveland, OH CD — Matured

Capital One VA CD (Matures 3/5/19) — Int/Div — Buy

Hancock Whitney Bank-MS CD (Matures 6/5/19) — Int — Buy

Ameriprise Account #2 (cgb)

CLF — Int/Div

Ameriprise Roth IRA #1(cgh)

BAC — Int/Div

POT/NTR — None — Buy

Ameriprise Roth IRA #2(mlo)

ADM — Int/Div

ADM — Int/Div — Buy

ADM — Int/Div — Sold

Ameriprise Roth IRA%3:(peb)

Ameriprise Roth IRA%3:(peb) — Int/Div — Sold (part)

Ameriprise Roth IRA%3:(peb) — Sold (part)

Ameriprise Roth IRA%3:(peb) — Sold (part)

Ameriprise Roth IRA%3:(peb) — None — Sold

DWDP(2019 co split to dow, dd, ctva) — Int/Div — Buy

DWDP(2019 co split to dow, dd, ctva) — Buy (add'l)

DWDP(2019 co split to dow, dd, ctva) — Int/Div — Buy (add'l)

DWDP(2019 co split to dow, dd, ctva) — Int. — Buy

DWDP(2019 co split to dow, dd, ctva) — Int/Div — Sold (part)

DWDP(2019 co split to dow, dd, ctva) — Sold

DWDP(2019 co split to dow, dd, ctva) — Buy

DWDP(2019 co split to dow, dd, ctva) — Sold

DWDP(2019 co split to dow, dd, ctva) — Buy

HP — Int/Div

HP — None — Sold

RDS-A — Int/Div — Sold (part)

RDS-A — Int/Div — Buy

RDS-A — Int/Div — Buy

RDS-A — Sold

RDS-A — Int/Div — Sold

RDS-A — Int/Div — Buy

RDS-A — Buy (add'l)

RDS-A — Int/Div — Buy

RDS-A — Buy (add'l)

RDS-A — Buy (add'l)

Kev Bank Cleveland OH CD — None — Buy

Kev Bank Cleveland OH CD — Sold

Synchrony Bank CD Utah — None — Buy

Synchrony Bank CD Utah — Sold

American Century Investments IRA: (peb)

TWGGX — Int/Div

BGEIX — None

BEQGX — Int/Div

Morgan Stanley: {cgh)

Amencan Century Investment Account 22 TWGGX (cgb-~Morgun Stan) — Distribution

American Funds: New Perspective Fund- ANWPX (Morg Stanley--cgb) — Int/Div

American Funds: Amencan Mutual Fund(AMRMX) (Morgan Stan--cghb) — Int/Div

Bank of San Francisco CD — None — Buy

Bank of San Francisco CD — Matured

Cash Account — Int/Div

Board Member, William Booth Legal Aid Clinic

Liability — Wayne State University — Tuition Agreements

Reimbursement — Western District of Michigan Federal Bar Association — 7726/18 - 7128/18 — Traverse City, Michigan — Moderator on Bankruptcy Panel — Lodgmg, Mileage and Meals

Spouse's income — 2018 — Pension, Wayne County

Spouse's income — 2018 — Employment, Wayne County Prosecutor's Office