Daniel S. Opperman

Bank Accounts "(H)"

First Merit Bank f/k/a Citizens Bank — Interest

Comerica Bank — Interest

Dow Chemical Credit Umon — Interest

Members First Credit Union — Interest

Members First Credit Union — Interest — Redeemed

E-Trade — Interest

Mermill Lynch — Interest — Redeemed

Raymond James — Interest

Isabella Bank — Interest

Certificates of Deposit "(H)"

Members First Credit Union — Interest

Dow Chemical Credit Union — Interest

Mayville State Bank — Interest

Municipal Bonds "(H)"

FLORIDA STGOULT — Interest

MARYLAND ST GO ULT — Interest

Muniyield Michigan Insured — Interest

Muniyield Michigan Insured — Interest

MICHIGAN ST Trunk Line — Interest

MINNESOTASTGOLULT — Interest

NEW IERSEYSTGOLLT — Interest — Sold

NEW MEXICOST GO ULT — Interest

OAKLAND ONTY MI — Interest

OHIOSTGOULT — Interest — Buy

OHIOSTGOULT — Sold

OREGONSTGOULT — Interest

PENNSYLVANIA STGO ULT — Interest — Buy

SAGINAW MI TWP — Interest

TEXASSTGOULT — Interest — Sold (part)

Treasury Bills — Interest

WASHINGTONSTGO LLY — Interest

Real Estate "(H)"

Farmland, Millington, Michigan Acquired 04/13/89 for S70.000 — None

Life Insurance "(H)"

Farm Bureau Life Insurance — 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

The Dow Chemical Company — Int/Div

Great Plains Energy — 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 "(H)"

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

Alhance Bernstem Int'l Growth — Int/Div

Ameriprise Insured Money Market — Interest

Camden Property — Int/Div

Centrus Energy Corp. — None

Equity Commonwealth — Int/Div

Essex Property — Int/Div

First Industrial Realty — Int/Div

Five Star Quality Care Inc — None

Golden Ocean Group, Lid. formerly Knightsbridge Shipping — Int/Div

Great Plains Energy — Int/Div

John Hancock Financial — None

Nordic American Tanker — Int/Div

Roval Dutch Shell PLC — Int/Div

Southern Company — Int/Div

TECO Energy Inc — Int/Div

Vomado Realty — Int/Div

Urban Edge Properties — Int/Div

Stocks and Certificates “(H)"

The Dow Chemical Company — Int/Div

Van Kampen Municipal Trust — Interest

Restricted Stock - The Dow Chemical Company — None

Restricted Stock - Isabella Bank Corporation — Int/Div

Stock Options "(H)"

The Dow Chemical Company — None — Sold

Limited Liability Company Units - SRO “(HY

Opperman Consulting LLC — Int/Div

Rowley Family Properties, LLC — None

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

Acuity Brands, Inc — Int/Div — Buy (add'l)

Acuity Brands, Inc — Sold (part)

Acuity Brands, Inc — Sold (part)

Akamai Tech. Inc — None — Sold (part)

Akamai Tech. Inc — Buy (add'l)

Allergan Inc — Int/Div — Buy (add'l)

Amazon.com Inc — None — Sold (part)

American Tower Corp. — Int/Div

AO. Smith Comp. — Int/Div

Apple Computer Inc — Int/Div

Bnstol-Myers Squibb — Int/Div — Buy

Bnstol-Myers Squibb — Buy (add'l)

Bnstol-Myers Squibb — Sold (part)

Carter's Inc — Int/Div

Visa Inc — Int/Div

Celgene Corp. — None — Buy (add'l)

Cemer Corp. — None — Sold

Dollar Tree Inc — None — Buy (add'l)

Dow Chemical Co — Int/Div

Edwards Lifesciences — None — Buy (add'l)

Edwards Lifesciences — Sold (part)

Edwards Lifesciences — Sold (part)

Facebook Inc — None — Sold (part)

Facebook Inc — Sold (part)

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

Henry Schein — None — Sold (part)

Numina Inc — None — Sold

Intuitive Surgical Inc — None — Buy

Intuitive Surgical Inc — Buy (add'l)

KAR Auction Services Ind. — Int/Div — Buy

KAR Auction Services Ind. — Buy (add'l)

LKQ Corp. — None — Buy

Ommicell Inc — None — Sold (part)

O'Reilly Automotive Inc — None

RBC Money Market — Int/Div

Signature Bank NY — None — Sold (part)

SPS Commerce — None

Starbucks — Int/Div

Stericycle Inc — None — Sold

Tractor Supply Co. — Int/Div — Sold (part)

Tractor Supply Co. — Sold

The Ultimate Software Group — None

Ulta Salon — None — Buy (add'l)

Ulta Salon — Sold (part)

Verisk Analytics — None

Stocks and Bonds - Broker Accounts IRA DSO “(HY

Acuity Brands Inc — Int/Div — Buy (add'l)

Acuity Brands Inc — Sold (part)

Akamai Tech Inc — None — Sold

Allergan formerly Actavis — None — Sold

Allergan Inc. - Stock — None — Sold

Amazon.com Inc — None — Buy (add'l)

Amazon.com Inc — Sold (part)

American Tower Corp. — Int/Div

AO. Smith Corp. — Int/Div

Bristol-Myers Squibb — Int/Div — Buy

Bristol-Myers Squibb — Buy (add'l)

Bristol-Myers Squibb — Sold

Carter's Inc — Int/Div

Celgene Corp. — None — Buy (add'l)

Cemer Corp. — None — Sold

CHEVRON CORP — Int/Div

Dollar Tree Inc — None — Buy (add'l)

Dreyfus Money Market — Int/Div

Edwards Lifesciences — None — Buy (add'l)

Edwards Lifesciences — Sold (part)

Edwards Lifesciences — Sold (part)

Facebook Inc — None — Sold (part)

Facebook Inc — Sold (part)

FEDEX CORP — None — Buy

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

Henry Schein — None

Mumina Inc — None — Sold

INTEL CORP — Interest

Intuitive Surgical Inc — None — Buy

JOHNSON & JOHNSON — Int/Div — Buy

KAR Auction Services Ind. — Int/Div — Buy

KAR Auction Services Ind. — Buy (add'l)

LKQ Corp. — None — Buy

MCDONALD'S CORP. BONDS — Interest

MCKESSON CORP — Int/Div

OCCIDENTAL PETROLELM — Interest — Sold

Omnicell Inc — None — Sold (part)

OREILLY AUTOMOTIVE COPR — Int/Div

O'Reilly Automotive Inc — None

SPS Commerce — None — Sold

Starbucks Corp. — Int/Div

Stericycle — None — Sold

STRYKER COPR — Int/Div

Tractor Supply Co. — Int/Div — Sold (part)

Tractor Supply Co. — Sold

Ulta Salon — None — Buy (add'l)

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

Verisk Analytics — None

WEYERHAEUSER CO. — Int/Div

Broker Account - DSO and SRO “(H)"

Abbott Lab — Int/Div — Sold (part)

Accenture LTD CI A — Int/Div

Allergan formerly Actavis — None

Amphenol Corp. C1 A — Int/Div — Buy

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

Apple Computer Inc — Buy (add'l)

Apple Computer Inc — Buy (add'l)

ARM Hidgs PLC — Int/Div — Sold

Avago Technologies Ltd. — Int/Div

Ball Corp — Int/Div — Buy

Ball Corp — Sold

Baxter Int] Inc — Int/Div — Buy

Baxter Int] Inc — Buy (add'l)

Baxter Int] Inc — Buy (add'l)

Baxter Int] Inc — Buy (add'l)

Becton Dickinson — Int/Div — Sold (part)

Black Rock Inc — Int/Div — Buy

Bristol-Myers Squibb — Int/Div — Buy

Bristol-Myers Squibb — Sold

Broadcom Ltd — Int/Div — Buy

Broadcom Ltd — Buy (add'l)

Broadcom Ltd — Sold (part)

Canadian Nat'l Railway — Int/Div

Cemer Corp. — None — Sold

Check Point Software — None — Buy (add'l)

Chevron Comp. — Int/Div — Buy

China Biologic Products — None — Buy

China Biologic Products — Buy (add'l)

Colgate-Palmolive Co. — Int/Div — Buy

Colgate-Palmolive Co. — Sold (part)

Comcast Corp — Int/Div — Buy (add'l)

Costco Wholesale — Int/Div

CVS Com. — Int/Div — Sold (part)

Dassault Systems S.A — Int/Div

Discover Financial — Int/Div — Buy

Enterprise Prod — Int/Div

Exxon Mobil Corp — Int/Div — Buy

General Dynamics — Int/Div — Sold (part)

General Dynamics — Buy (add'l)

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

Henkel AG & Co. KGaA — Int/Div — Buy

Henkel AG & Co. KGaA — Buy (add'l)

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

Hormel Foods Corp. — Int/Div — Sold (part)

Hormel Foods Corp. — Sold (part)

Hormel Foods Corp. — Buy (add'l)

Isabella Bank Corporation — Int/Div — Buy (add'l)

Isabella Bank Corporation — Buy (add'l)

Isabella Bank Corporation — Buy (add'l)

iShares FF ISE/China 25 — Int/Div

iShares MCSI EAFE — Int/Div — Buy (add'l)

iShares MSC1 Emerging — Int/Div — Buy

iShares MSC1 EU Financial — Int/Div — Buy

Japan Index — Int/Div — Sold (part)

JOHNSON & JOHNSON — Int/Div — Buy (add'l)

JOHNSON & JOHNSON — Buy (add'l)

Kinder Morgan Inc — Int/Div

Luxottica Group A — Int/Div — Buy (add'l)

Luxottica Group A — Sold (part)

Luxottica Group A — Sold

Marsh & McLennan — Int/Div

McCormick & Co — Int/Div

McKesson Comp. — Int/Div — put)

McKesson Comp. — Sold

Medtronic PLC — Int/Div — Buy

Medtronic PLC — Buy (add'l)

Medtronic PLC — Buy (add'l)

Medtronic PLC — Sold (part)

Microsoft Corp. — Int/Div — Sold (part)

Mondelez International — Int/Div

New Oriental Education SP ADR — None — Buy

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

New Oriental Education SP ADR — Sold (part)

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

Nielsen Holdings PLC — Int/Div — Buy

Nielsen Holdings PLC — Buy (add'l)

Nielsen Holdings PLC — Sold (part)

Nielsen Holdings PLC — Sold

Nike Inc — Int/Div — Sold (part)

Nippon Tel & Tel ADR — Int/Div — Sold (part)

Nippon Tel & Tel ADR — Sold (part)

Novo-Nordisk ADR — Int/Div — Sold (part)

Novo-Nordisk ADR — Sold (part)

Novo-Nordisk ADR — Sold

Novozymes A/S ADR — Int/Div — Buy (add'l)

Novozymes A/S ADR — Sold

Ommicom Group Inc — Int/Div — Buy (add'l)

Oneok Partners LP — Int/Div

Pepsico Inc — Int/Div — Sold (part)

Reins Grp of America — Int/Div

Republic Services — Int/Div

Roche Holdings LTD — Int/Div — Sold

Ross Stores — Int/Div — Sold (part)

S&P S00 Trust — Int/Div

Schlumberger Ltd — Int/Div — Buy

Shire Lud. ADR — Int/Div — Buy

Shire Lud. ADR — Buy (add'l)

Signet Jewelers LTD — Int/Div — Sold

Stryker Corp. — Int/Div — Sold (part)

Svenska Cellulosa — Int/Div — Buy (add'l)

Tarwan Semiconductor — Int/Div — Buy (add'l)

Tarwan Semiconductor — Sold (part)

Tata Motors Ltd — Int/Div — Buy

Teekay Offshore — Int/Div

TELUS Corp. — Int/Div — Buy

Toromto-Dominion Bank — Int/Div — Buy (add'l)

Total System Services, Inc — Int/Div — Sold (part)

Ulta Salon — None

Unilever NV — Int/Div

UnitedHealth Group — Int/Div — Sold (part)

Union Pacific Corp. — Int/Div

Verizon — Int/Div

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

West Pharmaceutical Services — Sold (part)

West Pharmaceutical Services — Sold (part)

Wisdom Tree Europe — Int/Div — Buy

Wisdom Tree Europe — Buy (add'l)

Wisdom Tree Japan — Int/Div — Sold (part)

Wisdom Tree Japan — Buy (add'l)

WPP PLC — Int/Div — Buy (add'l)

Zoetis Inc — Int/Div — Buy

Zoetis Inc — Buy (add'l)

Retirement Funds “(H)"

ABBEY Capital Futures — None — Buy

American Mutual Fund Class F2 — Int/Div

AMG Southermsun U.S. Equity — Int/Div

AQR Diversified Arbitrage Fund — Int/Div

AQR Managed Futures Strategy Fund — Int/Div

AOR Style Premium Altermative — Int/Div — Buy

Artisan International Fund — Int/Div

ASG Global Alternatives Fund — Int/Div

Boston Partners Long/Short Research Fund — Int/Div

Bristol Myers — Int/Div

Brown Advisory Growth Equity Fund — Int/Div — Buy (add'l)

Care Cap Properties — Int/Div — Buy

Causeway Intemational — Int/Div — Buy

Citadel Broadcasting Corporation — None — Sold

Clearbridge Aggressive Growth Fund — Int/Div

CM Finance — Int/Div

Columbia Acorn Emerging Markets — Int/Div — Sold

Credit Suisse Commodity Return Strategy Fund — Int/Div

Deutsche Global Real Estate — Int/Div

Disney Walt Company Com Disney — Int/Div

Dodge & Cox Income Fund — Int/Div

Dreyfus Global Real Return — Int/Div — Buy

Dreyfus Treas Prime Cash — Int/Div

Europacific Growth Fund Class F1 — Int/Div

Exxon Mobil - IRA — Int/Div

Gateway Fund Class — Int/Div

Global Sachs Strategic Income Fund — Int/Div

Harding Loevner Emerging Markets — None — Buy

Heritage Cash Trust — Interest

International Paper Co. — Int/Div

Ivy Asset Strategy Fund — Int/Div

iShares TR Core MSC1 EAFE — Int/Div — Buy (add'l)

iShares TR Core MSC1 EAFE — Buy (add'l)

iSharse TR Core US AGGBD ET — Int/Div

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

John Hancock Global Absolute Return — Int/Div

JPMorgan Certificate of Deposit — None

JPMorgan Intemational Value Fund — Int/Div — Sold

JPMorgan Valve Advantage Fund — Int/Div

Knightsbridge Tankers Limited — Int/Div — Sold

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

Lazard Emerging Markets Equity Port — Sold (part)

Locorr Market Trend — Int/Div — Buy

Looms Sayles Growth Fund — Int/Div

Metropolitan West Total Return Bond Fund — Int/Div

MFS International Growth Fund — Int/Div

Neuberger Berman Long Short Fund — Int/Div

Oakmark International — Int/Div — Buy

Petroleum & Res Corporation — Int/Div — Sold

Prudential High Yield Fund — Int/Div

Raymond James Bank Deposit Program — Interest

Starbucks — Int/Div

Templeton Global Bond Fund — Int/Div

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

T Rowe Price Small Cap Value Fund — Int/Div

Vanguard Group - Energy Fund — Int/Div

Vanguard Index Funds S&P 500 — Int/Div

Vanguard Market Neutral — Int/Div — Buy

Victory Integrity Small Cap Value Fund — Int/Div

Victory Trivalent Intl — Int/Div

Virtus Emerging Markets — Int/Div

Vova International Real Estate — Int/Div

Wells Fargo Advantage Absolute Return Fund — Int/Div

Wells Fargo Advantage Intl — Int/Div

Wells Fargo Certificate of Deposit — None

William Blair Marco — Int/Div — Buy

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 — None

Auto Owners Insurance - Annuity — Interest

SEP-IRA - SRO "(H)"

Acuity Brands Inc — Int/Div — Buy (add'l)

Acuity Brands Inc — Sold (part)

Acuity Brands Inc — Sold (part)

Akamai Tech Inc — None — Sold (part)

Akamai Tech Inc — Buy (add'l)

Allergan — None — Buy (add'l)

Amazon.com Inc — None

American Tower Corp. — Int/Div

AO. Smith Corp. — Int/Div

BNY Deposit — None

Bristol-Myers Squibb — Int/Div — Buy

Bristol-Myers Squibb — Buy (add'l)

assy — Buy (add'l)

assy — Sold (part)

Carter's Inc — Int/Div

Celegene Corp — None — Buy (add'l)

Celegene Corp — Buy (add'l)

Cemer Corp. — None — Sold

Dollar Tree Inc — None — Buy (add'l)

Edwards Lifesciences — None — Buy (add'l)

Edwards Lifesciences — Sold (part)

Edwards Lifesciences — Buy (add'l)

Edwards Lifesciences — Sold (part)

Facebook Inc — None — Sold (part)

Facebook Inc — Sold (part)

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)

Henry Schein — None

Mumina Inc — None — Sold

Intuitive Surgical Inc — None — Buy

Intuitive Surgical Inc — Buy (add'l)

KAR Auction Services Ind. — Int/Div — Buy

KAR Auction Services Ind. — Buy (add'l)

LKQ Comp. — None — Buy

O'Reilly Automotive Ine — None

Ommicell Inc — None — Sold (part)

SPS Commerce — None — Buy (add'l)

Signature Bank NY — None — Sold (part)

Starbucks Corp — Int/Div

Stericycle Inc — None — Sold

The Ultimate Software Group — None

Tractor Supply Co — Int/Div — Sold (part)

Tractor Supply Co — Sold

Ulta Salon — None — Buy (add'l)

Verisk Analytics — None

Board of Directors Member and Treasurer, Midland Center for the Arts

Board Member, College of Arts and Sciences, Lastern Michigan University

Reimbursement — Federal Bar Association — 07/29/16 - 07/31/16 — Mackinac Island, MI — Seminar — Transportation and Lodging

Reimbursement — 5 ar otai Eg a sald Institute Veteran's Day Consumer Conference — ae TA, — IN

Spouse's income — 2016 — The Dow Chemical Company - Salary and Bonus; Severance Benefits

Spouse's income — 2016 — The Dow Chemical Company - Pension

Spouse's income — 2016 — Opperman Consulting LLC - Earnings

Spouse's income — 2016 — Orrick, Herrington & Satcliffle, LLP. - Consultant Fees

Spouse's income — 2016 — Isabella Bank Corporation - Director Fees

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