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

Covance Stock — None

Blackrock Global Stock — Int/Div

IBM Stock — Int/Div

Quest Diagnostics Stock — Int/Div

Petosky MI Condo - $178,600 — None

Am Cent Real Est KKL 401K — Int — Sold

Fidelity Contrafund KKL 401K — Int/Div

ACWI Ex LS IMINL KKL 401K — None — Sold (part)

Interest Income Fund KKL 401K — Int./y

Vanguard Convertible See KKL 401K — Ine

Vanguard Global Equity KKL 401K — Int/Div

Am Cent Real Estate KKL — None — Buy

Am Cent Real Estate KKL — None — Buy (add'l)

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

PIMCO Total Return State of M1 401K plan (TLL) — None — Buy (add'l)

Oakmark Equity & Income Fund-St of MI AIK (TLL) — None — Sold

Rainier Large Cap Growth-St of M1 401K — None — Sold

T Rowe Price Mid Cap Value-St of M1 AIK (TLL) — None — Sold

Dodge & Cox Stock-St of MI 401K (TLL) — None — Buy (add'l)

Ridge Worth Funds-St of M1 401K (TLL) — None

American Funds Europacific Gr-St of MI JK (TLL) — None — Buy (add'l)

Artisan Mid Cap-St of M1 401K (TLL) — None — Buy

NB Genesis-Inst KKL 401K — Int/Div

PimCo Real KKL 401K — Int — Sold (part)

TRP Is Mid Cap KKL 401K — Int/Div

Small Cap Index Fund KKL 401K — None

Anchor Life Policy — None

Trust Mark Life Policy (TLL) — None

Indianapolis Life Policy — None

Apple Inc — Int/Div — Sold

Hennessy Gas Utilities Index Fund — Int/Div — Sold (part)

Fidelity Select Portfolio Fund — Int/Div — Sold (part)

Fidelity Select Portfolio Fund — Buy (add'l)

Fidelity Select Portfolio Fund — Sold (part)

First Eagle Overseas A Fund — None — Sold (part)

First Eagle Overseas A Fund — Sold

Church & Dwight — Int/Div — Sold (part)

Dollar Tree Stores Inc — None — Sold (part)

Buffalo Wild Wings — None — Sold (part)

Buffalo Wild Wings — Sold (part)

ING Global Natural Resources — None — Sold

MFS Utlines Fund — Int/Div — Sold (part)

MFS Utlines Fund — Sold (part)

MFS Utlines Fund — Buy (add'l)

Vanguard Energy Fund A — Int/Div — Sold (part)

Vanguard Energy Fund A — Sold (part)

Vanguard Energy Fund A — Sold (part)

MSCI Canada Index ETF — Int/Div

Metro Inc Class A — Int/Div — Buy (add'l)

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

Yacktman Fund — Int/Div — Sold (part)

Yacktman Fund — Sold (part)

Yacktman Fund — Sold (part)

SPDR DJ Intl Real Estate ETF — Int/Div — Sold (part)

MFS Intl New Discovery A Fund — Int/Div — Sold (part)

T Price Media & Tele Fund — Int/Div — Sold (part)

Tim Horton's, Inc — Int/Div — Sold (part)

ATCO Ltd Class — Int/Div — Sold (part)

Bank of Nova Scotia — Int/Div — Buy (add'l)

Harms Cap PFD — Int/Div — Sold

Alliance Resource Partners — Int/Div — Sold

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

National Health Investors — None — Sold (part)

Sunoco Logistics Partners — Int/Div — Sold (part)

Sunoco Logistics Partners — None — Sold (part)

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

Alerian Infrastructure — Int/Div — Sold (part)

El Paso Pipeline — Int/Div — Sold (part)

El Paso Pipeline — None — Buy (add'l)

Tramsmontaigne Partners — Int/Div — Sold (part)

Tramsmontaigne Partners — None — Buy (add'l)

Tramsmontaigne Partners — None — Sold (part)

Rayonier Inc — Int/Div — Sold (part)

Rayonier Inc — None — Sold (part)

Rayonier Inc — None — Buy (add'l)

SL Green Realty — Int/Div — Sold

Aflac, Inc — Int/Div — Sold (part)

Aflac, Inc — None — Sold (part)

Aflac, Inc — None — Buy (add'l)

Deere & Co — Int/Div

PowerShares Pharma ETF — Int/Div — Sold (part)

PowerShares Pharma ETF — None — Sold (part)

PowerShares Pharma ETF — None — Sold (part)

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

PowerShares QQQ ETF — None — Sold (part)

SPDR S&P Homebuilders ETF — Int/Div — Buy (add'l)

SPDR S&P Homebuilders ETF — None — Sold (part)

SPDR S&P Homebuilders ETF — Sold

TAL Intemational — Int/Div — Sold (part)

TAL Intemational — None — Buy (add'l)

TAL Intemational — None — Sold (part)

Westcore Intl Sm Cap Fund — Int/Div — Sold (part)

BP Prudhoe Bay Rovalty Trust — Int/Div — Sold

Continental Resources — None — Sold (part)

Continental Resources — None — Buy (add'l)

Pioneer Natural Resources Co — Int/Div — Sold (part)

Pioneer Natural Resources Co — None — Sold (part)

Pioneer Natural Resources Co — None — Buy (add'l)

Enterprise Products Partners — Int/Div — Sold (part)

Plains All American Pipeline — Int/Div — Sold (part)

Plains All American Pipeline — None — Buy (add'l)

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

American Tower Corp — Int/Div — Buy

American Tower Corp — None — Sold (part)

American Tower Corp — None — Sold (part)

Oakmark Intl Fund — Int/Div — Buy

Oakmark Intl Fund — None — Buy (add'l)

Oakmark Intl Fund — None — Sold (part)

PowerShares Dyn Energy ETF — Int/Div — Buy

Extra Space Storage — Int/Div — Buy

HCP Inc — Int/Div — Buy

Holly Frontier Corp — Int/Div — Buy

Holly Frontier Corp — None — Buy (add'l)

Home Properties — Int/Div — Buy

PowerShares Leis&Ent ETF — Int/Div — Buy

PowerShares Leis&Ent ETF — None — Buy (add'l)

T Rowe Price New Horizons Fund — Int/Div — Buy

Wasatch Int Growth Fund — Int/Div — Buy

Andrews Co, TX 8/15/15 Bond — Interest

Berkshire Hathaway 8/15/13 Bond — Interest — Matured

Camden NJ Bond 1/15/15 — Interest

Capital One Bank CD 12/19/14 — Interest

Caterpillar Finance 5/15/13 Bond — Interest — Matured

Cary, IL Semi 11/01/2013 Bond — Interest — Matured

Cook Co, IL 12/01/2013 Bond — None — Matured

GE Capital Corp 11/14/14 Bond — Interest

John Hancock 11/15/15 Bond — Interest

Lehman Bond Escrow 01/18/12 — Int/Div

Lewis County WA 12/1/14 Bond — Interest

Mishawaka, IN 3/1/15 Bond — None

New York St Bond 3/15/15 — Interest

Palatme, IL Bond 12/1/14 — Interest

Indiana Bond Bank 7/15/18 — Interest

Discover Bank CD 9/24/13 — Interest — Matured

Goldman Sachs CD 11/19/13 — Interest — Matured

Goldman Sachs CD 12/17/13 — Interest — Matured

Wachovia Bank CD 9/3/13 — Interest — Matured

Barclay Bank Bond 9/22/16 — Interest

Barclay Bank Bond 7/1(¥14 — Interest

Paragon Com Bank CD 12/15/14 — Interest

Syracuse NY Bond 10/15/14 — Interest

Goldman Sachs Bond 10/1/16 — Interest

Goldman Sachs Bond 10/1/14 — Interest

John Hancock Bond 9/15/16 — Interest

Avalon BayCommunities — Int/Div — Buy (add'l)

Avalon BayCommunities — None — Sold (part)

JP Morgan Chase 627/17 Bond — Interest

JP Morgan Chase 3/1/16 Bond — Interest

Metlife Inc Bond 6/1/16 — Interest

Michigan Financial Authority 11/1/16 Bond — Interest

Phoenix, AZ 7/1/16 Bond — Interest

Westpac Banking Co Bond 12/9/15 — Interest

GE Money Bank CD 9/11/17 — Interest

GE Money Bank CD 7/24/17 — Interest

Goldman Sachs CD 8/22/17 — Interest

Deutsche Bank Bond 9/1/17 — Interest

JP Morgan Chase 7/5/16 Bond — Interest

Mars, PA 03/01/16 Bond — Interest

McGraw-Hill 11/15/17 Bond — Interest

NY Transit 11/15/16 Bond — Interest

Soc Gen 10¥12/17 Bond — Interest

GE Cap Corp 7/15/17 Bond — Interest

Goldman Sachs 9/1/17 Bond — Interest

VF Corp Bond 11/01/17 — Interest

GE Money Bank CD 9/11/17 — Interest — Buy

AmMuni Pwr Bond 2/15/18 — Interest — Buy

Abbey Natl Bond 4/27/16 — Interest — Buy

Baidu Inc Bond 11/28/17 — Interest — Buy

Orix Corp Bond 427/15 — Interest — Buy

New Rochelle, NY Bond 3/15/18 — Interest — Buy

Baidu Inc Bond 8/6/18 — None — Buy

Northgate, PA Bond 8/15/18 — None — Buy

Randolph Co, NC Bond 6/1/18 — Interest — Buy

Diageo Cap Bond 10:23/17 — Interest — Buy

HSBC Fm Corp Bond 10/15/14 — None — Buy

El Paso Co. CO Bond 12/1/18 — None — Buy

Mame St Bond 11/15/18 — None — Buy

HSBC Fin Corp Bond 10/15/15 — None — Buy

Chemcial Bank Savings (FBO#1) — Interest

Federated Balance (CFC) (FBO#1) — Int/Div

MI Ed Savings Plan Moderate Age-Based Opt I S(FBO# 1 )No Control — None — Sold (part)

MI Ed Savings Plan Moderate Age-Based Opt I S(FBO# 1 )No Control — None — Sold (part)

MI Ed Savings Plan 100% Equity Opt (FBO# 1 )No Control — None

TD Ameritrade Money Market (FBO £1) — Interest

ING Global Nat Res Fund (FBO#=1) — None — Sold

MFS Unhities Fund (FBO=1) — Int/Div — Sold (part)

Vanguard Energy Fund (FBO#1) — Int/Div — Sold (part)

Vanguard Energy Fund (FBO#1) — None — Buy (add'l)

First Eagle Overseas A Fund (FBO#1) — None — Sold

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

T Price Media & Tele Fund (FBO#1) — Int/Div

Yacktman Fund (FBO #1) — Int/Div

ATCO Lid Class 1 (FBO!) — Int/Div

Metro Inc Class A (FBO#1) — Int/Div — Buy (add'l)

MSCI Canada Index ETF (FBO#1) — Int/Div — Sold

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

Sunoco Logistics Partners (FBO) — Int/Div

C&S Realty Fund (FBO=1) — Int/Div

Avalon Bay Comm Inc (FBO#1) — Int/Div

Firstbank PR 7/11/13 (FBO#1) — Interest — Matured

Wachovia Bank, semi 8/15/13 (FBO#1) — Interest — Matured

GE Cap Corp Bond 8/15/15 (FBO#1) — Interest

Goldman Sachs Bond 10/15/15 (FBO#1) — Interest

Marlboro Twp NJ Bond 12/1/13 (FBO#1) — Interest — Matured

MI Ed Saves Plan Moderate Age-Based Opt 15.16 FBO#2No Control — None

MI Ed Savings Plan 100% Equity Opt (FBO#2 No control — None

Phoenix, AZ Bond 71/14 (FBO#1) — None

Superior, WI Bond 3/1/14 (FBO41) — Interest

Westpac Banking Co Bond 12/9/15 (FBO#1) — Interest

Harris Cap (FBO#1) — Int/Div — Sold

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

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

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

New Rochelle. NY Bond Y15/18 (FBO #1) — Interest — Buy

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

El Paso Co, CO Bond 12/1/18 (FBO #1) — None — Buy

Aflac. Inc (FBO#1) — Int/Div

Deere & Co (FBO #1) — Int/Div — Buy (add'l)

PowerShares Pharma ETF (FBO £1) — Int/Div — Sold (part)

PowerShares QQ ETF (FBO #1) — Int/Div — Sold

Ross Stores Inc (FBO £1) — Int/Div

SPDR S&P HomeB ETF (FBO#1) — Int/Div — Sold

TAL Intemational (FBO 21) — Int/Div — Sold (part)

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

Westcore Intl Small Cap Fund (FBO #1) — Int/Div — Sold (part)

Westcore Intl Small Cap Fund (FBO #1) — None — Buy (add'l)

Tim Hortons, Inc (FBO #1) — Int/Div — Buy (add'l)

Continental Resources (FBO #1) — None — Buy (add'l)

Pioneer Natural Resouces (FBO #1) — Int/Div — Sold (part)

iShares DJ US Transport ETF (FBO 21) — Int/Div — Buy

iShares DJ US Transport ETF (FBO 21) — None — Sold

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

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

Oakmark Intl Fund (FBO #1) — Int/Div — Buy

PowerShares Lesi&Ent ETF (FBO #1) — Int/Div — Buy

PowerShares Lesi&Ent ETF (FBO #1) — None — Buy (add'l)

Bank of Nova Scotia (FBO 21) — None — Buy

Rayonier Inc (FBO £1) — Int/Div — Buy

T Rowe Price New Horizons Fund (FBO #1) — Int/Div — Buy

Wasatch Intl Growth Fund (FBO 21) — None — Buy

Chemical Bank Savings (FBO#2) — None

Schwab Money Market Fund (FBO#2) — Interest

Apple Inc (FBO#2) — Int/Div — Sold

Buffalo Wild Wings Inc (FBO#2) — None

ING Global Natural Rese Fund (FBO#2) — None — Sold

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

Ross Stores Inc (FBO#2) — Int/Div

Vanguard Energy Fund (FBO#2) — Int/Div — Sold (part)

Yackuman Fund (FBO#2) — Int/Div — Sold (part)

First Eagle Overseas A Fund (FBO#2) — None — Sold

MFS Intl New Disc A Fund (FBO=2) — Int/Div

SPDR DJ Intl Real Estate (FBO®2) — Int/Div — Buy (add'l)

T Price Media & Tele Fund (FBO#2) — Int/Div

ATCO Lid Class (FBO#2) — Int/Div

Metro Inc A (FBO #2) — Int/Div — Buy (add'l)

MSC Canada Index ETF (FBO#2) — Int/Div — Sold

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

C&S Realty Fund (FBO#2) — Int/Div — Buy (add'l)

GE Money Bank CD 10/19/13 (FBO#2) — Interest — Matured

Blount Co, TN Bond 6/1/15 (FBO#2) — Interest

Boston. MA Bond 1/1/14 (FBO#¥2) — Interest

Dallas. TX Bond 2/15/16 (FBO#2) — None

GE Cap Corp Bond 1020/16 (FBO#2) — Interest

JP Morgan Bond 6/1/14 (FBO#2) — Interest

Westpac Banking Co Bond 12/9/15 (FBO#2) — Interest

Aflac, Inc (FBO #2) — Int/Div

Dollar Tree Stores (FBO #2) — None

PowerShares Pharma ETF (FBO #2) — Int/Div

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

PowerShares QQQ ETF (FBO #2) — None — Buy (add'l)

SPDR S&P HomeB ETF (FBO £2) — Int/Div — Sold

TAL Intemational (FBO #2) — Int/Div

Westcore Intl Sm Cap Fund (FBO #2) — Int/Div

Tim Hortons, Inc (FBO £2) — Int/Div

Continental Resources (FBO #2) — None — Buy (add'l)

Pioneer Natural Resources (FBO £2) — Int/Div — Sold (part)

iShares DJ US Transport ETF (FBO #2) — Int/Div — Buy

iShares DJ US Transport ETF (FBO #2) — None — Buy (add'l)

iShares DJ US Transport ETF (FBO #2) — None — Sold (part)

iShares DJ US Transport ETF (FBO #2) — None — Sold

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

Oakmark Intl Fund (FBO £2) — Int/Div — Buy

American Tower Corp (FBO #2) — Int/Div — Buy

Bank of Nova Scotia (FBO 22) — None — Buy

Deere & Co (FBO #2) — None — Buy

PowerShares Leis& Ent ETF (FBO #2) — Int/Div — Buy

Wasatch Intl Growth Fund (FBO 22) — None — Buy

East Whiteland. PA Bond 9/1/17 (FBO #2) — Interest

Goldman Sachs 9/1/17 (FBO #2) Bond — Interest

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

New Jersey Bond 3/1/18 (FBO #2) — Interest — Buy

Dorchester, CO SC 5/1/14 Bond (FBO #2) — Interest — Buy

Chemical Bank Thomas Ludington Cust AGY — Int/Div

Agilent Tech Inc — Int/Div

Apple Inc — Int/Div

Bristol-Myers Squibb Co — Int/Div — Sold (part)

Caterpillar Tractor Co — Int/Div

Celgene Corp Com — None — Sold (part)

Conocophillips — Int/Div

DWS Dreman Small Cap Value CI) — Int/Div

DuPont Ei De Nemours Co — Int/Div

Energizer Hldgs Inc — Int/Div

Exxon Mobil Corp — Int/Div

Ford Motor Co — Int/Div

Intel Corp — Int/Div

International Business Machs Corp — Int/Div

Schlumberger Ltd — Int/Div

Walgreen Co — Int/Div — Sold (part)

Aflac, Inc — Int/Div

Aetna US Healthcare Inc — Int/Div

Boston Properties Inc — Int/Div — Buy (add'l)

Chemical Financial Corp — Int/Div

Clorox Co — Int/Div — Sold (part)

Coach Inc — Int/Div

Hep Ine Com — Int/Div

Harbor Intl Fund £11 — Int/Div

Hemz H J) Co — Int/Div — Sold

Johnson & Johnson — Int/Div

Kinder Morgan Energy Partners LP — Int/Div

McDonalds Corp — Int/Div

National Oilwell Varco — Int/Div

Nextera Energy Inc — Int/Div — Buy (add'l)

Oppenhemner Intl Growth Fund — Int/Div

PG & E Comp — Int/Div

Pepsi Co — Int/Div

Phillips 66 — Int/Div — Buy (add'l)

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

Qualcomm Incorporated — Int/Div

SPDR Gold Shares ETF — None — Buy (add'l)

SPDR Gold Shares ETF — None — Buy (add'l)

SPDR Gold Shares ETF — None — Buy (add'l)

SPDR Gold Shares ETF — None — Sold (part)

Suncoke Energy Inc — None

Bed Bath & Beyond — None — Buy

Deere & Co — Int/Div — Buy

Deere & Co — None — Buy (add'l)

Disney — None — Buy

EMC Corp Mass — Int/Div — Buy

Fastenal Co Com — None — Buy

Principal Mid Cap Blend Fund — Int/Div — Buy

Teva Pharmaceutical — Int/Div — Buy

Chemical Bank pn Trust AGY — Int/Div

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

Clark Cnty Nev Amt Bond 7/1/20 — Interest

Detroit, MI Bond §/1/16 — Interest — Sold

Fenmville. M1 School Bond 5/1/20 — Interest

Fidelity Inter Muni Inc Fund #036 — Int/Div

Fidelity M1 Muni Inc Fund £081 — Int/Div

Fitzgerald M1 School Bond 5/1/18 — Interest

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

mois ST Agm Bond 1/1/21 — Interest

Kalamazoo MI School Bond 5/1/20 — Interest

Madison M1 School Bond 5/1/17 — Interest

MIST Hosp Fin Bond 7/15/21 — Interest

Orchard View MI School Bond 5/1/13 — Interest — Matured

Romulus MI Tax Increment Fin Bond 11/1/18 — Interest

Saginaw VyST Univ MI Bond 7/1/17 — Interest

Saginaw VyST Univ MI Bond 7/1/18 — Interest

Spring Tex Indpt School Bond 8/15/18 — Interest

Warren Mich Bond 10/1/16 — Interest

Washtenaw Canty M1 Bond 7/1/16 — Interest

Waverly Mich Canty School Bond 5/1/18 — Interest

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

Caledonia Mich Cmnty Schools Bond 5/1/14 — Interest — Buy

Grand Rapids Mich Bond 12/1/16 — Interest — Buy

Green Oak Twp Mich Bond 11/1/19 — Interest — Buy

Green Oak Twp Mich Bond 11/1/21 — Interest — Buy

Grosse Pointe Woods Mich Boad11/1/17 — Interest — Buy

Kaleva Norman Mich Bond 5/1/15 — Interest — Buy

Lakeview Mich Crnty Schools Bond 5/1/15 — Interest — Buy

Midland Cnty Mich Bond 8/1/17 — Interest — Buy

Rapid River Mich Public Schools Bond S16 — Interest — Buy

Rapid River Mich Public Schools Bond SN72020 — Interest — Buy

Van Buren Cnty Mich Bond 6/1/15 — Interest — Buy

Waterford Mich School Dist Bond 5/1/19 — Interest — Buy

Waterford Mich School Dist Bond 5/1/2022 — Interest — Buy

White Cloud Mich Public Schools Bond S/R — Interest — Buy

White Cloud Mich Public Schools Bond £2020 — Interest — Buy

Ypsilanti Mich Cmnty Utilities Bond 4/1/18 — Interest — Buy

Warren Mich Consol Sch Dist Bond 5/1/14 — Interest — Buy

Forks Associates Michigan Non-Profit Corp — None — Buy

pm Estate Trust (X) — None

Property #1 Midland, MI — None

Property £2 Au Gres, MI — None

Director, R. M. Gerstacker Foundation

Trustee, Albion College

President & Director

Agreement — 11/3/2003 — Michigan Judges Retirement Services

Income — 2013 — Federal Court Salary — $165.551.43

VW RELe SALVE XR RAFAL RINE AECL LEAFY AAA AAE BEAL NAA EL BAL THe

a) repos)

1

Deleted all assets from 2012 report that had been sold or matured.

2. Lehman Brothers Bond Escrow (Line 136) is still held. Some principle has been returned, with the possibility of future repayment of principle.

3. MI Edu Savings Plan FBO #2 (Line 213) Band Roll to Age Bracket Allocation 15-16 - no buys or sells.

4. The Chemical Bank [0000000 Trust AGY was opened 10/30/12, Assest from the Chemical Bank Thomas Ludington Trust AGY were transferred to

her trust. All investments that moved to her trust have been removed from Thomas Ludington's Trust section of the report.

5. Pioneer SW Energy Parnters merged to form Pioneer Natural Resouces on December 17, 2013. Under the agreement, each shareholder received 0.2325 of a

share of Pioneer common stock for euch Pioneer SW common stock owned. (Lines 104, 237, 284)

6, Capmark Bank CD 7/23/12 - Matured during 2012 report period, transaction omitted in error.

7. Goldman Sachs 9/1/17 (Line 163) Maturity date was incorrecty reported as 9/1/12 -maturity date corrected,

8. Metro Inc A FBO #2 (Line 263) Incorrectly marked as Sold last report, only sold part.

9. Fidelity MI Muni Income Fund {Line 339 in previous report) was a duplicate listing. The duplicate was removed and the correct placement is on line 356 of

this report.

10. (Lines 11-17, 31-34) Updated asset descriptions,

11. (Lines 390-392) 0 Estate Trust generated no income and the only transactions were expenses to maintain the assets.