Maria L. Oxholm

SLB — Dividend

SNY — Dividend

RDS-A — Dividend

SLB — Dividend

T — Dividend

Dividend Reinvestment:

ABX — Dividend

BAX — Dividend

GE — Dividend

IBM — Dividend

BP (terminates 6/2020) — Dividend

Shire PLC ADS — Distributed

Tekeda — Dividend — Spinoff (from line 7)

Prudential Guaranteed Income Fund Defined (Wayne Cnty-mlo) — Dividend

SOM (mlo)

457 Plan American Fund Euro Pacific — Dividend

401K Plan:Black Rock Gov Short Term Fund — Dividend

Voya Financial 457 Plan(Wayne Cnty Deferred mlo) Now Prudential GIF

Fixed Account 457/401 cash — Interest

JP Morgan Large Cap Growth Fund (now CIR Berg) — Interest — Merged (with line 17)

Voya Financial: pgb Now Prudential Guarateed Income Fund

Fixed Account 457/401Deferred) — Dividend

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

Mass Mutual Cash-stable value-SF guaranteed — Int./Div. — Merged (with line 22)

Columbia Select Interntnl. Equity Fund-Z (vjb) — Dividend

Ameritrade IRA: (mlo)

ADM — Dividend

GE — Dividend

Wabtec Corp(GE spinoff) — Dividend — Spinoff (from line 29)

Public Service Credit Union:5 accounts — Interest

Bank of America checking acct

U of M Credit Union

Morgan Stanley Roth IRA:(pgb inherited)

GE — Dividend

Wabtec — Dividend — Spinoff (from line 37)

LYG — Dividend

CWGIX — Dividend

AIVSX — Dividend

AMRMX — Dividend

Morgan Stanley Account:(JNT)

cash account — Interest

CPB — Dividend

CNQ — Dividend

CTVA — Dividend — Buy

DD — Dividend — Buy

DD — Buy (add'l)

DOW — Dividend — Buy

GIS — Dividend

GT — Dividend — Buy

HP — Dividend — Buy

KO — Dividend

KHC — Dividend — Buy

KHC — Buy (add'l)

PG — Dividend — Sold (part)

PG — Sold (part)

SLB — Dividend — Buy (add'l)

SU — Dividend

TECK — Dividend — Sold

CCJ — Dividend

QCOM — Dividend — Buy

QCOM — Sold

T — Dividend

TRN — Dividend — Buy

AIVSX — Dividend

CAIBX — Dividend

CWGIX — Dividend

AMRMX — Dividend

FMITX — Dividend

TESIX — Dividend

Grand Rapids/Kent County Municipal Bond

Kenoa Hills, Mi Mun Bond — Interest

MS Bank Salt Lake City Utah CD — Interest — Redeemed

First Rep Bank San Francisco CD (Matures 2019) — Interest — Redeemed

Bank Hapoalim NY, NY CD (Matures 2019) — Interest — Redeemed

Mountain One Bank North Adams MA CD (matures 2019) — Interest — Redeemed

First Rep Bank San Francisco CD (Matures 2019) — Interest — Redeemed

Beal Bank Tx CD (Matures 2019) — Interest — Redeemed

Simmons Bank Ark CD (Matures 2019) — Interest — Redeemed

US Bank NAT-Cinn. CD — Interest — Buy

US Bank NAT-Cinn. CD — Redeemed

Bank of Boroda, NY,NY CD — Interest — Buy

Bank of Boroda, NY,NY CD — Redeemed

Level 1 Bank CD, Farm. MI — Interest — Buy

Level 1 Bank CD, Farm. MI — Redeemed

JP Morgan Chase CD — Interest — Buy

JP Morgan Chase CD — Redeemed

BNY Mellon CD — Interest — Buy

BNY Mellon CD — Redeemed

JP Morgan Chase CD — Interest — Buy

JP Morgan Chase CD — Redeemed

Bank of China-NY CD — Buy

Old National Bank CD-Evansville — Buy

UMPQUA Bank Oregon CD — Buy

BMO Harris Bank CD-Chicago — Buy

Zions Bank Corp CD-Salt Lake CIty — Buy

Wells Fargo Bank CD-Sioux Falls — Buy

Godman Sachs NY CD — Buy

Farmers New World Life Ins.(whole) — None

Morgan Stanley: Cash Account (flb)(Y)

Ameriprise Account #1(JNT)

cash account — Interest

ABB — Dividend

ADM — Dividend

BP — Dividend

CPB — Dividend

EMR — Dividend

FLR — Dividend

XOM — Dividend

GE — Dividend — Sold

Wabtec Carp — Dividend — Spinoff (from line 116)

GIS — Dividend

GSK — Dividend

HP — Dividend

KO — Dividend

NSC — Dividend — Sold

TRP(now TCEnergy) — Dividend

VZ — Dividend

Capital One VA CD (Matures 3/5/19) — Interest — Redeemed

Hancock Whitney Bank-MS CD (Matures 6/5/19) — Interest — Redeemed

Citizens Bank CD — Interest — Buy

Citizens Bank CD — Redeemed

Open Bank CD — Buy

UMPQUA CD Roseburg, Oregon — Buy

Zion Bank Corp — Buy

Ameriprise Account #2 (cgb)(Y)

CLF — Dividend

Ameriprise Roth IRA #1(cgb)(Y)

BAC — Dividend

NTR — Dividend

GE — Distribution

Ameriprise Roth IRA #2(mlo)

ADM — Dividend

GE — Dividend — Sold

Wabtec Corp — Dividend — Spinoff (from line 144)

Wabtec Corp — Sold

FLR — Dividend — Buy

Ameriprise Roth IRA#3:(pgb)

ABB — Dividend

ADM — Dividend

DWDP-(2019 co split to dow,dd, ctva) — Dividend — Distributed

DOW — Dividend — Spinoff (from line 152)

DOW — Buy (add'l)

DOW — Buy (add'l)

DD — Dividend — Spinoff (from line 152)

DD — Buy (add'l)

CTVA — Dividend — Spinoff (from line 152)

CTVA — Sold

GE — Dividend — Sold

Wabtec Corp — Dividend — Spinoff (from line 160)

Wabtec Corp — Sold

GIS — Dividend — Sold

FLR — Dividend — Buy (add'l)

HP — Dividend

KHC — Dividend — Buy

KHC — Buy (add'l)

KHC — Buy (add'l)

American Century Investments IRA:(pgb)

TWGGX — Distribution

BGEIX — Dividend

BEQGX — Distribution

Morgan Stanley: (cgb)(Y)

American Century Investment Account #2 : TWGGX (cgb--Morgan Stan) — Dividend

American Funds: New Perspective Fund- ANWPX (Morg Stanley--cgb) — Dividend

American Funds: American Mutual Fund(AMRMX) (Morgan Stan--cgb) — Dividend

Cash Account — Interest

Branch B&T Co CD North Carolina — Buy

Bank of North China NYC-CD — Interest — Buy

Bank of North China NYC-CD — Redeemed

Board Member, William Booth Legal Aid Clinic

Liability — Wayne State University — Tuition Agreements

Reimbursement — Western District of Michigan Federal Bar Association — 7/26/19 - 7/28/19 — Thompsonville, Michigan — Moderator on Bankruptcy Panel — Lodging, Mileage and Meals

Spouse's income — 2019 — Pension, Wayne County

Spouse's income — 2019 — Employment, Wayne County Prosecutor's Office