Daniel S. Opperman

Bank Accounts "(H)" - Cash Equivalent

Huntington Bank f/k/a First Merit f/k/a Citizens - Cash Equivalent — Interest

Comerica Bank - Cash Equivalent — Interest

Dow Chemical Credit Union - Cash Equivalent — Interest

E-Trade - Cash Equivalent — Interest

Raymond James - Cash Equivalent — Interest

Isabella Bank - Cash Equivalent — Interest

PNC Bank — Interest

Certificates of Deposit "(H)"

Dow Chemical Credit Union — Interest

Mayville State Bank — Interest

Isabella Bank — Interest — Redeemed

Municipal Bonds "(H)"

FLORIDA ST GO ULT — Interest

MARYLAND ST GO ULT — Interest

Muniyield Michigan Insured — Interest

Muniyield Michigan Insured — Interest

MICHIGAN ST Trunk Line — Interest — Sold (part)

NEW MEXICO ST GO ULT — Interest

OREGON ST GO ULT — Interest

PENNSYLVANIA ST GO ULT — Interest

TEXAS ST GO ULT — Interest

WASHINGTON ST GO ULT — Interest — Sold (part)

Real Estate "(H)"

Farmland, Millington, Michigan Acquired 04/13/89 for $70,000 — Rent

Life Insurance "(H)"

Farm Bureau Life Insurance - Universal Life - Fixed — Interest

Stock and Certificates Held as Tenants By Entirety "(H)"

ATMOS Energy — Dividend

Chevron Corporation — Dividend

CMS Energy — Dividend

Dow, Inc. f/k/a Dow DuPont f/k/a Dow Chemical Company — Dividend

Evergy, Inc. f/k/a Great Plains Energy by way of merger on 06/04/18 — Interest

Highwoods Property — Dividend

News Corp — Dividend

Northwestern Corp — Dividend

XCEL Energy — Dividend

Stocks and Bonds - Broker Account DSO and BLO "(H)"

Adams Natural Resources Fund formerly Petroleum & Resources Corp. — Dividend

Alliance Bernstein Sustainable Int'l Growth — Dividend

Ameriprise Insured Money Market - Cash Equivalent — Interest

Camden Property — Dividend

Equity Commonwealth — None

Essex Property — Dividend

John Hancock Financial — Dividend

Royal Dutch Shell PLC — Dividend

Southern Company — Dividend

Vornado Realty — Dividend

Stocks and Certificates "(H)"

Dow, Inc. f/k/a Dow DuPont f/k/a Dow Chemical Company — Dividend

Van Kampen Municipal Trust — Interest

Restricted Stock-Dow, Inc. f/k/a Dow DuPont f/k/a Dow Chemical Company — None

Restricted Stock - Isabella Bank Corporation — Dividend

Limited Liability Company Units - SRO "(H)"

Opperman Consulting LLC — Dividend

Rowley Family Properties, LLC — None

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

Abiomed Inc. — None — Buy

Amazon.com Inc. — None — Buy (add'l)

Amazon.com Inc. — Sold (part)

Amedisys Inc. — None — Buy

American Tower Corp. — Dividend

Chegg Inc. — None — Buy

Chegg Inc. — Buy (add'l)

Chegg Inc. — Sold (part)

Chegg Inc. — Sold (part)

Chegg Inc. — Buy (add'l)

Chegg Inc. — Sold (part)

Corteva Inc., Split From Dow DuPont 06/03/19 — Dividend — Sold

Dow, Inc. f/k/a Dow DuPont f/k/a Dow Chemical Company — Dividend — Sold

Dupont de Nemours Inc., Split From Dow DuPont 04/01/19 — Dividend — Sold

Edwards Lifesciences — None — Buy (add'l)

Edwards Lifesciences — Buy (add'l)

Edwards Lifesciences — Sold (part)

EPAM Systems — None — Sold (part)

EPAM Systems — Sold (part)

Equinix Inc. — Dividend — Sold (part)

Euronet Worldwide Inc. — None — Sold (part)

Euronet Worldwide Inc. — Sold (part)

Euronet Worldwide Inc. — Buy (add'l)

Facebook Inc. — None — Buy (add'l)

Fleetcor Technologies — None — Sold (part)

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

Guidewire Software — None — Buy (add'l)

IDEXX Laboratories Inc. — None

Illumina Inc. — None — Sold

Intuitive Surgical Inc. — None — Sold (part)

Intuitive Surgical Inc. — Buy (add'l)

Omnicell Inc. — None — Sold (part)

Palo Alto Networks — None — Buy (add'l)

Palo Alto Networks — Buy (add'l)

PayPal Holdings — None — Sold (part)

PayPal Holdings — Sold (part)

Penumbra Inc. — None — Sold (part)

Penumbra Inc. — Sold (part)

Proofpoint, Inc. — None — Sold (part)

RBC Money Market Account - Cash Equivalent — None

Salesforce.com — None — Buy (add'l)

Salesforce.com — Buy (add'l)

Salesforce.com — Sold (part)

Salesforce.com — Sold (part)

Salesforce.com — Sold (part)

ServiceNow, Inc. — None — Buy

ServiceNow, Inc. — Buy (add'l)

Signature Bank NY — Dividend

Splunk Inc. — None — Buy (add'l)

Splunk Inc. — Sold (part)

Treasury Bills — Int./Div. — Buy

Tyler Technologies Inc. — None — Sold (part)

Tyler Technologies Inc. — Sold (part)

Tyler Technologies Inc. — Buy (add'l)

Tyler Technologies Inc. — Sold (part)

Tyler Technologies Inc. — Sold (part)

Ulta Salon — None — Sold

Vertex Pharmaceuticals — None — Sold (part)

Vertex Pharmaceuticals — Sold (part)

Vertex Pharmaceuticals — Sold (part)

Workday Inc. C1 A — None — Buy

Workday Inc. C1 A — Buy (add'l)

Zendesk Inc. — None — Buy (add'l)

Zendesk Inc. — Buy (add'l)

Stocks and Bonds - Broker Accounts IRA DSO "(H)"

Abiomed Inc. — None — Buy

Amazon.com Inc. — None — Sold (part)

Amedisys Inc. — None — Buy

American Tower Corp. — Dividend

Chegg Inc. — None — Buy

Chegg Inc. — Buy (add'l)

Chegg Inc. — Sold (part)

Chegg Inc. — Sold (part)

Chegg Inc. — Buy (add'l)

Chegg Inc. — Sold (part)

ASML Holdings — Sold (part)

Dreyfus Money Market Account - Cash Equivalent — Dividend

Edwards Lifesciences — None — Buy (add'l)

Edwards Lifesciences — Sold (part)

EPAM Systems — None — Sold (part)

EPAM Systems — Sold (part)

Equinix Inc. — Dividend

Euronet Worldwide Inc. — None — Sold (part)

Euronet Worldwide Inc. — Sold (part)

Euronet Worldwide Inc. — Buy (add'l)

Facebook Inc. — None — Buy (add'l)

FEDEX CORP. — Interest

Fleetcor Technologies — None — Sold (part)

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

Guidewire Software — None

IDEXX Laboratories Inc. — None

Illumina Inc. — None — Sold

Intuitive Surgical Inc. — None — Sold (part)

iShares iBonds Dec. 2023 Corp. ETF — Dividend — Buy

iShares iBonds Dec. 2024 Corp. ETF — Dividend — Buy

iShares iBonds Dec. 2025 Corp. ETF — Dividend — Buy

JOHNSON & JOHNSON — Dividend

MCDONALD'S CORP. BONDS — Interest — Sold

MCKESSON CORP. — Dividend

Omnicell Inc. — None — Sold (part)

O'REILLY AUTOMOTIVE CORP. — Dividend

Palo Alto Networks — None — Buy (add'l)

Palo Alto Networks — Buy (add'l)

PayPal Holdings Inc. — None — Sold (part)

PayPal Holdings Inc. — Sold (part)

PayPal Holdings Inc. — Buy (add'l)

Penumbra — None — Sold (part)

Proofpoint, Inc. — None — Sold (part)

Salesforce.com — None — Buy (add'l)

Salesforce.com — Sold (part)

Salesforce.com — Sold (part)

Salesforce.com — Sold (part)

ServiceNow Inc. — None — Buy

ServiceNow Inc. — Buy (add'l)

Signature Bank NY — Dividend

Splunk Inc. — None — Sold (part)

STRYKER COPR. — Dividend

Tyler Technologies Inc. — None — Sold (part)

Ulta Salon — None — Sold

UNITED PARCEL SERVICE — Dividend

Vertex Pharmaceuticals — None — Sold (part)

Vertex Pharmaceuticals — Sold (part)

WALT DISNEY CO. — Dividend — Sold

WEYERHAEUSER CO. — Dividend — Sold

Workday Inc. C1 A — None — Buy

Workday Inc. C1 A — Buy (add'l)

Zendesk — None — Buy (add'l)

Zendesk — Buy (add'l)

Broker Account - DSO and SRO "(H)"

Abbott Lab — Dividend

Accenture LTD Cl A — Dividend — Sold (part)

Agilent Technologies — Dividend — Buy (add'l)

Alibaba — None — Buy (add'l)

Alibaba — Sold (part)

Amazon — None — Sold (part)

Amazon — Sold (part)

Amazon — Sold

Amphenol Corp. C1 A — Dividend — Buy (add'l)

Amphenol Corp. C1 A — Buy (add'l)

Apple Computer Inc. — Dividend — Sold (part)

AptarGroup Inc. — Dividend

ARKANSAS ST GO — Interest

ASML Holdings — Dividend — Sold (part)

ASML Holdings — Buy (add'l)

ASML Holdings — Sold (part)

Ball Corp. — Dividend — Sold (part)

Ball Corp. — Buy (add'l)

Ball Corp. — Buy (add'l)

Baxter Int'l Inc. — Dividend — Buy

Baxter Int'l Inc. — Sold (part)

Baxter Int'l Inc. — Sold

Becton Dickinson — Dividend — Sold (part)

Black Rock Inc. — Dividend — Buy (add'l)

Boeing Co. — None — Buy (add'l)

Boeing Co. — Sold (part)

Boeing Co. — Sold (part)

Boeing Co. — Buy (add'l)

Broadcom Ltd. — Dividend

Brookfield Asset Management — Dividend

Canadian Nat'l Railway — Dividend — Buy (add'l)

Capgemini — Dividend — Buy

Check Point Software — None

Chevron Corp. — Dividend — Sold (part)

Chevron Corp. — Sold (part)

Chevron Corp. — Sold (part)

Chevron Corp. — Buy (add'l)

Chevron Corp. — Sold

Comcast Corp — Dividend — Sold (part)

Compass Group — Dividend — Sold

Corteva Inc., Split From Dow DuPont 06/03/19 — Dividend

Costco — Dividend — Buy

CVS Corp. — Dividend — Buy (add'l)

CVS Corp. — Buy (add'l)

Dassault Systems S.A. — Dividend — Buy (add'l)

Dassault Systems S.A. — Sold (part)

DBS Group — Dividend

Diageo PLC ADR — Dividend

Discover Financial — Dividend — Sold (part)

Discover Financial — Buy (add'l)

DuPont de Nemours Inc., Split From Dow Dupont 04/01/19 — Dividend

Enterprise Prod — Dividend — Sold

Estee Lauder C1A — Dividend — Sold (part)

Essity Aktiebolag F Spons ADR — Dividend — Sold

Experian PLC — Dividend — Buy (add'l)

Experian PLC — Buy (add'l)

Fastenal Co. — Dividend

Fomento Eco Mexicano — Dividend — Sold

General Dynamics — Dividend — Buy

General Dynamics — Sold (part)

General Dynamics — Sold

Global Pmts Inc. — Dividend

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

Graco — Dividend — Buy

Graco — Buy (add'l)

GRAND RAPIDS - Grand Rapids Public Schools — Dividend

Grupo Aeroportuano Cen-ADR — Dividend — Sold

HDFC Bank Ltd. ADR — Dividend — Sold (part)

HDFC Bank Ltd. ADR — Buy (add'l)

Home Depot Inc. — Dividend — Buy (add'l)

Icon PLC — None — Buy

Isabella Bank Corporation — Dividend

iShares FTSE/China 25 — Dividend

iShares iBonds Dec. 2026 — Dividend — Buy

iShares MCSI EAFE — Dividend

iShares MSCI Emerging — Dividend — Buy (add'l)

iShares MSCI Emerging — Buy (add'l)

iShares MSCI EU Financial — Dividend — Buy (add'l)

iShares MSCI EU Financial — Buy (add'l)

Japan Index — Dividend — Buy

JOHNSON & JOHNSON — Dividend

LANSING MI ST GO — Interest

Linde PLC — Dividend — Buy

Marsh & McLennan — Dividend — Sold (part)

Marsh & McLennan — Sold (part)

McCormick & Co. — Dividend

Microsoft Corp. — Dividend — Sold (part)

Microsoft Corp. — Sold (part)

Microsoft Corp. — Buy (add'l)

Microsoft Corp. — Buy (add'l)

Mondelez International — Dividend

Monolithic Power Sys Inc. — Dividend — Buy

Monolithic Power Sys Inc. — Buy (add'l)

Monolithic Power Sys Inc. — Sold (part)

Nestle SA ADR — Dividend — Sold (part)

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

Nike Inc. — Dividend — Sold (part)

Nike Inc. — Buy (add'l)

NVIDIA — Dividend — Sold (part)

NVIDIA — Buy (add'l)

NVIDIA — Sold (part)

Oneok Partners LP — Dividend — Sold

Pepsico Inc. — Dividend — Buy (add'l)

Pepsico Inc. — Sold (part)

Pepsico Inc. — Buy (add'l)

Republic Services — Dividend — Buy (add'l)

Republic Services — Buy (add'l)

Ross Stores — Dividend — Buy (add'l)

Ross Stores — Buy (add'l)

SAP AG ADR — Dividend — Sold (part)

SAP AG ADR — Sold

Starbucks — Dividend — Buy (add'l)

Stryker Corp. — Dividend — Buy (add'l)

Stryker Corp. — Sold (part)

Svenska Cellulosa a/k/a Essity Aktiebolag — Dividend — Sold

Taiwan Semiconductor — Dividend — Buy (add'l)

Taiwan Semiconductor — Sold (part)

Taiwan Semiconductor — Sold (part)

Taiwan Semiconductor — Sold (part)

Techtronic Inds. SP ADR — Dividend — Buy (add'l)

Techtronic Inds. SP ADR — Sold (part)

TELUS Corp. — Dividend — Sold (part)

Ten Cent Holdings — Dividend — Buy (add'l)

Ten Cent Holdings — Buy (add'l)

Treasury Bills — Dividend — Buy

Treasury Bills — Sold (part)

Unilever NV — Dividend

UnitedHealth Group — Dividend — Sold (part)

UnitedHealth Group — Buy (add'l)

Union Pacific Corp. — Dividend — Sold (part)

Union Pacific Corp. — Buy (add'l)

Union Pacific Corp. — Buy (add'l)

Visa Inc. — Dividend — Sold (part)

West Pharmaceutical Services — Dividend — Sold (part)

West Pharmaceutical Services — Sold (part)

West Pharmaceutical Services — Sold (part)

West Pharmaceutical Services — Buy (add'l)

Wisdom Tree Europe — Dividend

WNS Holdings Ltd-ADR — None — Buy (add'l)

WNS Holdings Ltd-ADR — Sold (part)

Zoetis Inc. — Dividend — Sold (part)

Zoetis Inc. — Sold (part)

Retirement Funds "(H)"

American Mutual Class F2 — Dividend — Buy (add'l)

AQR Diversified Arbitrage Fund — Dividend — Sold

Artisan International Fund — Dividend — Sold (part)

Artisan International Fund — Sold (part)

Artisan Int'l Small - Mid Fund — None — Buy

Artisan Int'l Small - Mid Fund — Buy (add'l)

Artisan Small Cap Fund — Dividend — Buy

Artisan Small Cap Fund — Sold

ASG Global Alternatives Fund — Dividend — Sold

Baillie Gifford Emerging Markets — Dividend

Baird Aggregate — Dividend — Sold (part)

Bristol Myers — Dividend

Causeway International — Dividend — Buy (add'l)

Clearbridge Dvidend Strategy Fund — Dividend

Comcast Corporation — Dividend

Delta Airlines — Dividend

Disney Walt Company Com Disney — Dividend

Dodge & Cox Income Fund — Dividend — Sold (part)

Dreyfus Treas Prime Cash Equivalent — Dividend

Europacific Growth Fund Class F1 — Dividend — Sold (part)

Exxon Mobil - IRA — Dividend

Federated Institutional High Yield Bond — Dividend — Buy (add'l)

Federated Institutional High Yield Bond — Buy (add'l)

Federated Short Term Incom — Dividend — Buy (add'l)

Harding Loevner Emerging Markets — Dividend

GQG Partners — Dividend — Buy (add'l)

Hartford Midcap Fund — None — Sold (part)

Heritage Cash Trust - Cash Equivalent — Interest

International Paper Co. — Dividend

iShares TR Core MSCI EAFE — Dividend — Buy (add'l)

iShares TR Core MSCI EAFE — Sold (part)

iShares TR Min Vol USA — Dividend — Buy (add'l)

Janus Henderson — None — Sold (part)

John Hancock Disciplined Value Fund — Dividend — Buy (add'l)

John Hancock Global Absolute Return — None — Sold

John Hancock International Growth — Dividend — Buy

Knoll Incorporated — Dividend

Loomis Sayles Growth Fund — Dividend — Buy (add'l)

Loomis Sayles Growth Fund — Sold (part)

Meridian Growth Fund — Dividend — Buy (add'l)

Metropolitan West Total Return Bond Fund — Dividend — Sold (part)

MFS International Growth Fund — Dividend — Sold (part)

Nuance Mid. Cap. Value Fund — Dividend — Buy (add'l)

Oakmark International — Dividend — Buy (add'l)

Parnassus Core Equity Fund — Dividend — Sold (part)

PGIM Absolute — Dividend — Buy (add'l)

Pimco Low Duration Fund — Dividend — Buy

Pimco Low Duration Fund — Buy (add'l)

Raymond James Bank Deposit Program - Cash Equivalent — Interest

Raytheon Company — Dividend

Sabra Healthcare — Dividend

Starbucks — Dividend

T. Rowe Price - Latin America - IRA — Dividend

T. Rowe Price Oveerseas Stock Fund — Dividend — Buy

T. Rowe Price Oveerseas Stock Fund — Buy (add'l)

T Rowe Price Small Cap Value Fund — Dividend — Buy (add'l)

Transamerica High Yield Bond — Dividend — Buy (add'l)

Transamerica High Yield Bond — Buy (add'l)

Under Armour — None — Buy

United Parcel Service Inc. — Dividend — Buy

Vanguard Group - Energy Fund — Dividend

Vanguard Index Funds S&P 500 — Dividend — Sold (part)

Vanguard Index Funds S&P 500 — Sold (part)

Vanguard Short-Term Government Bond — Dividend — Buy

Vanguard Short-Term Government Bond — Sold

Victory Integrity Small Cap Value Fund — Dividend — Sold

Victory Trivalent Intl — Dividend — Sold (part)

Victory Trivalent Intl — Sold (part)

Wells Fargo Advantage Absolute Return Fund — Dividend — Sold

Wells Fargo Advantage Intl — Dividend — Sold

Wells Fargo Core Bond Fund — Dividend — Sold

Wells Fargo International Value Fund — Dividend — Buy (add'l)

Wells Fargo International Value Fund — Sold

Western Asset Inflation — Dividend — Sold (part)

Western Asset Macro — Dividend

Western Asset Total Return — Dividend — Buy (add'l)

William Blair Marco — Dividend

Dow Chemical Retirement Health Care Assoc. — None

Dow Chemical Elective Deferral Plan — None

Freeland State Bank - Certificate of Deposit - IRA — Dividend

YUM, Inc — Dividend

Auto Owners Insurance - Annuity - Fixed Rate — Interest

SEP-IRA - SRO "(H)"

Abiomed Inc. — None — Buy

Abiomed Inc. — Buy (add'l)

Amazon.com Inc. — None — Buy (add'l)

Amazon.com Inc. — Sold (part)

Amedisys Inc. — None — Buy

American Tower Corp. — Dividend

BNY Deposit - Cash Equivalent — Dividend

Chegg Inc. — None — Buy

Chegg Inc. — Buy (add'l)

Chegg Inc. — Sold (part)

Chegg Inc. — Sold (part)

Chegg Inc. — Buy (add'l)

Chegg Inc. — Sold (part)

Edwards Lifesciences — None — Buy (add'l)

Edwards Lifesciences — Sold (part)

EPAM Systems — None — Sold (part)

EPAM Systems — Sold (part)

Equinix Inc. — Dividend — Sold (part)

Euronet Worldwide Inc. — None — Sold (part)

Euronet Worldwide Inc. — Sold (part)

Euronet Worldwide Inc. — Buy (add'l)

Facebook Inc. — None — Buy (add'l)

Facebook Inc. — Buy (add'l)

Fleetcor Technologies — None — Sold (part)

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

Guidewire Software — None

IDEXX Laboratories Inc. — None

Illumina Inc. — None — Sold

Intuitive Surgical Inc. — None — Sold (part)

Intuitive Surgical Inc. — Buy (add'l)

Intuitive Surgical Inc. — Buy (add'l)

Intuitive Surgical Inc. — Buy (add'l)

Omnicell Inc. — None — Sold (part)

Palo Alto Networks — None — Buy (add'l)

Palo Alto Networks — Buy (add'l)

PayPal Holdings Inc. — None — Sold (part)

PayPal Holdings Inc. — Sold (part)

PayPal Holdings Inc. — Buy (add'l)

Penumbra Inc. — None — Sold (part)

Proofpoint, Inc. — None

Salesforce.com — None — Buy (add'l)

Salesforce.com — Sold (part)

Salesforce.com — Sold (part)

Salesforce.com — Buy (add'l)

Salesforce.com — Sold (part)

ServiceNow, Inc. — None — Buy

ServiceNow, Inc. — Buy (add'l)

Splunk Inc. — None — Sold (part)

Signature Bank NY — Dividend

Tyler Technologies — None — Sold (part)

Tyler Technologies — Sold (part)

Ulta Salon — None — Sold

Vertex Pharmaceuticals — None — Sold (part)

Vertex Pharmaceuticals — Sold (part)

Worday Inc. C1 A — None — Buy

Worday Inc. C1 A — Buy (add'l)

Zendesk — None — Buy (add'l)

Zendesk — Buy (add'l)

Broker Account - SRO, DSO, TO amd MO "(H)"

Abbott Labs — Dividend

Abiomed Inc. — None — Buy

Accenture LTD C1 A — Dividend

Agilent Technologies — Dividend

Amazon.com Inc. — None — Buy (add'l)

Amedisys Inc. — None — Buy

American Tower Corp. — Dividend

Amphenol Corp. C1 A — Dividend — Buy (add'l)

Apple Computer Inc. — Dividend — Sold (part)

AptarGroup Inc. — Dividend

Ball Corp — Dividend — Buy (add'l)

Baxter Int'l Inc. — Dividend — Sold (part)

Becton Dickinson — Dividend

BlackRock, Inc. — Dividend

Boeing Co. — None

Broadcom Inc. — Dividend — Buy (add'l)

Chegg Inc. — None — Buy

Chegg Inc. — Buy (add'l)

Chegg Inc. — Sold (part)

Chegg Inc. — Sold (part)

Chevron Corp. — Dividend — Sold (part)

Cisco Systems Inc. — Dividend — Sold

Colgate-Palmolive Co. — Dividend — Sold

Comcast Corp. C1 A — Dividend — Sold (part)

Costco Wholesale — Dividend

CVS Health Corp. — Dividend — Buy (add'l)

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

EPAM Systems — None — Sold (part)

Edwards Lifesciences — None — Buy (add'l)

Edwards Lifesciences — Sold (part)

Equinix Inc. — Dividend

Euronet Worldwide Inc. — None — Sold (part)

Facebook Inc. — None — Buy (add'l)

Fastenal Co. — Dividend

Fin Select SPDR ETF — Dividend

Fleetcor Technologies — None — Sold (part)

General Dynamics — Dividend — Sold (part)

Global Pmts Inc. — Dividend

Graco Inc. — Dividend — Buy

Graco Inc. — Buy (add'l)

Guidewire Software — None

Home Depot — Dividend — Buy (add'l)

Illumina Inc. — None — Sold

Intuitive Surgical Inc. — None — Sold (part)

Intuitive Surgical Inc. — Buy (add'l)

Johnson & Johnson — Dividend

Marsh & McLennan — Dividend — Sold (part)

Marsh & McLennan — Sold (part)

McCormick & Co. — Dividend

Microsoft Corp. — Dividend — Buy (add'l)

Mondelez Int'l Inc. — Dividend

Monolithic Power Sys. Inc. — Dividend — Buy

Monolithic Power Sys. Inc. — Buy (add'l)

NVIDIA Corp. — Dividend

Nike Inc. — Dividend — Sold (part)

Omnicell Inc. — None — Sold (part)

Palo Alto Networks — None — Buy (add'l)

PayPal Holdings Inc. — None — Sold (part)

PayPal Holdings Inc. — Sold (part)

Penumbra Inc. — None — Sold (part)

Pepsico Inc. — Dividend — Buy (add'l)

Proofpoint, Inc. — None — Sold (part)

RBC Bank Account - Cash Equivalent — Interest

Reins Grp of America — Dividend — Sold (part)

Republic Services — Dividend — Buy (add'l)

Ross Stores — None — Buy (add'l)

Royal Caribbean Cruises Ltd. — Dividend — Sold

Salesforce.com — None — Buy (add'l)

Salesforce.com — Sold (part)

Salesforce.com — Sold (part) — `

Salesforce.com — Sold (part)

Schlumberger Ltd. — Dividend — Buy (add'l)

ServiceNow Inc. — None — Buy

ServiceNow Inc. — Buy (add'l)

Splunk Inc. — None

Starbucks Corp. — Dividend

Stryker Corp. — Dividend — Sold (part)

Tyler Technologies Inc. — None — Sold (part)

Ulta Beauty Inc. — None — Sold

Union Pacific Corp. — Dividend — Sold (part)

Union Pacific Corp. — Buy (add'l)

United Health Group — Dividend — Buy

Vertex Pharmaceuticals — None — Sold (part)

Vertex Pharmaceuticals — Buy (add'l)

Vertex Pharmaceuticals — Sold (part)

Visa Inc. C1 A — Dividend — Sold (part)

West Pharmaceutical Services — Dividend — Sold (part)

West Pharmaceutical Services — Sold (part)

Workday Inc. C1 A — None — Buy

Workday Inc. C1 A — Buy (add'l)

Zendesk Inc. — None — Buy (add'l)

Zendesk Inc. — Buy (add'l)

Zoetis Inc. — Dividend — Sold (part)

Board of Directors Member, Midland Center for the Arts

Trustee, Eastern Michigan University Foundation

Spouse's income — 2020 — Dow Inc. f/k/a Dow DuPont f/k/a The Dow Chemical Company - Salary and Bonus; Severance Benefits

Spouse's income — 2020 — Dow, Inc. f/k/a Dow DuPont f/k/a The Dow Chemical Company - Pension

Spouse's income — 2020 — Opperman Consulting LLC - Earnings

Spouse's income — 2020 — Orrick, Herrington & Satcliffle, L.L.P. - Consultant Fees

Spouse's income — 2020 — Isabella Bank Corporation - Director Fees

Spouse's income — 2020 — King & Spalding L.L.P.- Consultant Fees