Jan Ely DuBois

10. General Electric Co. (11) — Dividend — Donated (part)

58. Home Depot Inc. (5) IRA — Dividend

59. Intel Corp. (5) IRA — Dividend

69. Merck & Co. (5) IRA — Dividend

94. Wells Fargo (10) — Interest

99. NCR Corporation (12) — None

102. CitiGroup (5) IRA — Dividend

125. Citigroup (9) — Dividend

137. Cisco Sys Inc. (5) IRA — Dividend

152. Pfizer, Inc. (5) IRA — Dividend

162. Ishares MSCI EAFE Fund (6) IRA — Dividend

165. BDP-Morgan Stanley Bank (11) — Interest

166. Royal Dutch Shell PLC(12) — Dividend

173. BDP Morgan Stanley Bank (12) — Interest

184. BDP- Morgan Stanley Bank (9) — Interest

186. BDP - Morgan Stanley Bank (5) IRA — Interest

189. Starbucks Corp. Washington (5) IRA — Dividend

193. AT&T (12) — Dividend

194. Teradata (12) — None

197. Manitex Intl Inc. Com. (12) — None

203. Wisdom Tree Int'l Large CAP (DOL) (6) IRA — Dividend

204. Ishares MSCI Emerging Mkts FD(6) IRA — Dividend

207. Chesapeake Energy Corp. (5) IRA — None

211. Morgan Stanley (9) — Dividend

213. BDP - Morgan Stanley Bank (6) IRA — Interest

215. Facebook Inc. Cl-A (5) IRA — None

217. Facebook Inc Cl-A (6) IRA — None

221. USA Technologies (12) — None — Sold (part)

222. Apple, Inc. (11) — Dividend

223. Donnelly RR & Sons Co. (9) — Dividend

224. Freeport McMoran CP&GLD (6) IRA — Dividend

227. Vodaphone (9) — Dividend — Buy (add'l)

228. Williams Co Inc (9) — Dividend

232. Discover Fincl Svcs (5) IRA — Dividend

233. Donnelly Financial Solutions, Inc. (9) (61) — None — Sold

234. LSC Communications, Inc. Com (9) — Dividend — Sold

235. Crown Castle International Corporation (9) — Dividend — Sold (part)

237. ESC Seventy Seven (5) IRA — None

240. Arceleromittal CL A NY Registry (5) IRA (65) — Dividend

241. Dow DuPont Inc. (5) IRA (69)(70) — Dividend — Closed

242. Federated US Trsy Csh Res Inst (11) — Interest

243. Ventas Inc. (12) — Dividend

244. Federated US Trsy Csh Res Inst (5) — Interest

245. Clearway Energy Inc. Class A (9)(68) — Dividend

246. Wabtec Corp. (11) (71) — Dividend — Spinoff (from line 1)

246. Wabtec Corp. (11) (71) — Sold (part)

247. Corteva, Inc. (5) IRA (70) — Dividend — Spinoff (from line 40)

248. Dow, Inc. (5) IRA (70) — Dividend — Spinoff (from line 40)

249. DuPont DeNemours, Inc. (5) IRA (69) — Dividend — Spinoff (from line 40)

(5) (Lines 58, 59, 69, 102, 137, 152, 186, 189, 207, 215, 232, 237, 240, 241, 244, 247, 248, 249) Securities in an IRA Account with Morgan Stanley.

(6) (Lines 162, 203, 204, 213, 217, 224) Securities IRA Account with Morgan Stanley.

(9) (Lines 125, 184, 211, 223, 227, 228, 233, 234, 235, 245) Securities in Family Trust with Morgan Stanley.

(10) (Line 94) Checking Account

(11) (Lines 10, 165, 222, 242, 246) Securities in a Brokerage Account with Morgan Stanley.

(12) (Lines 99, 166, 173, 193, 194, 197, 221, 243) Securities in Brokerage Account with Morgan Stanley.

(69) (Lines 241, 249) Even exchange from Dow DuPont, Inc., to DuPont De Nemours, Inc.

(70) (Lines 241, 247, 248) Spinoff from Dow DuPont, Inc., to both Corteva, Inc., and Dow, Inc.

(71) (Lines 10, 246) Spinoff from General Electric to Wabtec Corp.