Thomas Lamson Ludington

TCF Bank checking & savings — Interest

Dow Chemical Employees Credit Union — Interest

Merrill Lynch Money Market — Interest

Amgen stock — Dividend

Laboratory CP American Hldg — None — Sold (part)

Blackrock Global Stock Fund — Dividend

IBM stock — Dividend

Quest Diagnostics stock — Dividend — Sold (part)

Interest Income Fund 401K — Int./Div.

MKS Convertible Fund See 401K — None

Am Cent US Real Estate 401K — None

Fidelity Contrafund Pool Cl 2 401K — None

TRP Is Mid Cap 401K — Int./Div.

Vanguard Dev Mkt IndexIP 401K — Int./Div.

MTL Insurance Co (ordinary) Life Policy — None

Trust Mark (ordinary) Life Policy — None

Indianapolis (ordinary) Life Policy — None

Fidelity Roth IRA #1 (H)

Fidelity Gov't Cash Reserves — Interest — Distributed (part)

DFA Emerging Markets Core Equities Fund — Dividend — Buy (add'l)

Janus Henderson Global Income Fund — Dividend — Sold

Matthews Emerging Asia Fund — Dividend

PrimeCap Odyssey Growth Fund — Dividend — Buy (add'l)

DFA International Value Fund — None — Buy (add'l)

DFA International Value Fund — None — Sold

American Funds New Perspective Fund — Dividend — Buy (add'l)

Schwab Total Stock Market Fund — Dividend — Buy

JP Morgan Europe Dynamic Fund — Dividend — Buy

DFA U.S. Large Cap Growth Port Fund — Dividend — Buy (add'l)

Fidelity IRA #1 Rollover (H)

Fidelity Gov't Cash Reserves — Interest — Distributed (part)

AQR Global Equity Fund — Dividend — Sold (part)

AQR Global Equity Fund — None — Buy (add'l)

Blackrock Strategic Income Fund — Dividend — Buy (add'l)

Blackrock Strategic Income Fund — Distribution — Sold (part)

Blackrock Strategic Income Fund — None — Buy (add'l)

Carillon Reams Unconstrained Bond Fund — Dividend — Buy (add'l)

Carillon Reams Unconstrained Bond Fund — None — Sold (part)

Carillon Reams Unconstrained Bond Fund — None — Buy (add'l)

DFA Intl Small Cap Value Fund — Dividend — Buy (add'l)

DFA International Value Fund — None — Sold (part)

DFA International Value Fund — None — Sold

Schwab Total Stock Market Fund — Dividend — Buy

DFA US Large Cap Value Fund — Dividend — Buy (add'l)

Doubleline Total Return Bond Fund — Dividend — Buy (add'l)

Doubleline Total Return Bond Fund — None — Sold (part)

Doubleline Total Return Bond Fund — None — Buy (add'l)

Johcm International Select Fund — Dividend — Buy (add'l)

JPMorgan Global Bond Opportunities — Dividend — Buy (add'l)

JPMorgan Global Bond Opportunities — None — Sold (part)

JPMorgan Global Bond Opportunities — None — Buy (add'l)

PIMCO Investment Grade Credit Bond Fund — Dividend — Buy (add'l)

PIMCO Investment Grade Credit Bond Fund — Distribution — Sold (part)

PIMCO Investment Grade Credit Bond Fund — None — Buy (add'l)

PIMCO Investment Grade Credit Bond Fund — None — Buy (add'l)

PIMCO RAE Plus Institutional Intl Fund — Dividend — Buy

PIMCO RAE Plus Small Fund — Dividend — Buy

Lehman Bond Escrow 01/18/12 — Dividend

Griffith, IN Bond 7/5/2020 — Interest — Matured

New York, NY Bond 11/1/2020 — Interest — Matured

Jackson, MS Bond 05/1/21 — Interest

Pembroke Pines, FL Bond 10/1/22 — Interest

HSBC Bond 4/5/21 — Interest

Kane McHenry, IL Bond 12/1/21 — None

Los Angeles, Co CA Bond 09/1/21 — Interest

Michigan Hsg Auth Bond 10/1/21 — Interest

MTA of NY Bond 11/15/21 — Interest

Pennsylvania St Bond 7/15/21, callable 7/15/20 — Interest — Redeemed

Georgia St Bond 01/01/21 — Interest

Iowa Student, IA Bond 12/1/22 — Interest

MI Ed Savgs Plan Moderate Age-Based 18 FBO #2No Control — None

TCF Bank Savings (FBO#2) — None

TCF Bank Roth IRA (FBO #2) (H) X

Private Bank Advantage Sweep Money Market (FBO #2) — Interest

Wasatch Intl Growth Fund (FBO #2) — Distribution

TCF Bank Trust (H) (FBO #2)

Private Bank Advantage Money Market — Interest

Ross Stores Inc (FBO#2) — Dividend

T Price Media & Tele Fund (FBO#2) — Distribution

Invesco QQQ ETF (FBO #2) — Dividend

Wasatch Intl Growth Fund (FBO #2) — Distribution

Apple Inc (FBO #2) — Dividend

Vanguard S&P 500 ETF (FBO #2) — Dividend — Buy (add'l)

Invesco Ppty & Cas Ins ETF (FBO #2) — Dividend

Invesco Sm Cap Health ETF (FBO #2) — None

Sherwin Williams Co stock (FBO #2) — Dividend

SPDR Utilities ETF (FBO #2) — Dividend

FMI International (FBO #2) — None — Sold

Taiwan Semiconductor (FBO #2) — Dividend

FedEx Corp (FBO #2) — Dividend

Carillon Eagle Mid Cap Growth Fund (FBO #2) — Distribution

Fidelity Select Port Fund (FBO #2) — Distribution

iShares Core S&P Small Cap ETF (FBO #2) — Dividend

Vanguard Consumer Dis ETF (FBO #2) — Dividend

Chevron Corp stock (FBO #2) — Dividend

CSX stock (FBO #2) — Dividend

Enterprise Products Partners stock (FBO #2) — Dividend

Raytheon Technologies Corp stock (FBO #2) — Distribution

Carrier Global Corp stock (FBO #2) — Distribution — Spinoff (from line 104)

Otis Worldwide Corp stock (FBO #2) — Dividend — Spinoff (from line 104)

BlackRock Health Science Opportunities Fund (FBO #2) — Dividend

T Rowe Price Health Sciences Fund (FBO #2) — Distribution — Buy (add'l)

Vanguard Info Technology Index Fund (FBO #2) — Dividend

Vanguard Small Cap Index Fund (FBO #2) — Dividend

Invesco Oppenheimer Intl Small Mid Co Fund (FBO #2) — Distribution

Tweedy Brown Global Value Fund (FBO #2) — Dividend

Vanguard International Growth Fund (FBO #2) — Dividend — Buy (add'l)

iShares DJ US Industrials Sec ETF (FBO #2) — Dividend

SPDR S&P Dividend ETF (FBO #2) — Dividend

Vanguard Consumer Staples (FBO #2) — Dividend

Vanguard Financials ETF (FBO #2) — Dividend

Vanguard Utilities ETF (FBO #2) — Dividend

Technology Select SPDR ETF (FBO #2) — Dividend — Buy

Vanguard Dev Market Index Fund (FBO #2) — Dividend — Buy

Memphis, TN Bond 11/1/21 (FBO #2) — Interest

Dallas, TX Bond 2/15/20 (FBO #2) — Interest — Matured

Washington, PA Bond 9/1/21 (FBO #2) — Interest

Atlanta, GABond 01/01/22 (FBO #2) — Interest

Colorado HSG Bond 05/01/23 (FBO #2) — Interest

Maine Muni Bond 09/01/21 (FBO #2) — Interest

Oakland, CA Bond 12/15/22 (FBO #2) — None

Missouri St Bond 10/01/20 (FBO #2) — Interest — Matured

S Carolina St Bond 12/01/22 (FBO #2) — Interest

Elkhart IN Comty Schools Bond 7/20/23 (FBO #2) — Interest

TCF Bank Thomas Ludington Cust AGY (H) — None

Private Bank Advantage Money Market — Interest — Distributed (part)

Private Bank Advantage Money Market — None — Distributed (part)

Private Bank Advantage Money Market — None — Distributed (part)

Private Bank Advantage Money Market — None — Distributed (part)

Private Bank Advantage Money Market — None — Distributed (part)

Private Bank Advantage Money Market — None — Distributed (part)

Apple Inc — Dividend — Sold (part)

Bristol-Myers Squibb Co — Dividend

Conocophillips — Dividend

Exxon Mobil Corp — Dividend — Sold (part)

Exxon Mobil Corp — None — Sold

Intel Corp — Dividend

Lowes — Dividend

Boeing Co — Dividend — Sold

Walgreens Boots Alliance — Dividend — Sold

Aflac, Inc — Dividend

Boston Properties Inc — Dividend — Sold

Clorox Co — Dividend

Invesco QQQ Trust — Dividend

Johnson & Johnson — Dividend

Microsoft Corp — Dividend — Sold (part)

Nextera Energy Inc — Dividend

Pepsi Co — Dividend

Phillips 66 — Dividend

Prudential Financial — Dividend

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

Deere & Co — Dividend

Disney — Dividend

Fastenal Co Com — Dividend

Principal Mid Cap Blend Fund — Distribution

Union Pac Corp — Dividend

T Rowe Price New Horizons Fund — Distribution

Vanguard Inst Index Fund — Dividend

JP Morgan Chase stock — Dividend

Vanguard Strategic Small Cap Fund — None — Sold

Amazon Inc stock — None

McDonalds stock — Dividend

AbbVie Inc stock — Dividend

KLA-Tencor Corp stock — Dividend

Exelon Corp stock — Dividend — Sold

Vanguard Financials ETF — Dividend

Ross Stores, Inc stock — Dividend

Taiwan Semiconductor stock — Dividend

Auto Zone stock — None

Extra Space Storage stock — Dividend

Invesco Property & Casualty Ins ETF — Dividend — Sold

John Hancock Intl Growth Fund — Dividend

Vanguard Total Intl Stock Index Fund — Dividend

iShares DJ US Fin Sec ETF — Dividend

South Carolina St Public Util Bond 12/1/23 — Interest

Burien, WA Bond 12/1/2020 — Interest — Matured

Hempstead, NY Bond 7/15/2020 — Interest — Matured

Oakland, CA Bond 12/15/21 — None

San Mateo, CA Bond 8/1/21 — Interest

American Express CD 09/06/22 — Interest

Metro, NY Transit Bond 11/15/22 — Interest

Pembroke Pines, FL Bond 10/1/22 — Interest

Hisperia, CA Bond 2/1/23 — Interest

Silver City, NM Bond 12/1/22 — Interest

TCF Bank Katrina Ludington Trust AGY (H) — None

Private Bank Advantage Money Market — Interest — Distributed (part)

Private Bank Advantage Money Market — None — Distributed (part)

Private Bank Advantage Money Market — None — Distributed (part)

Private Bank Advantage Money Market — None — Distributed (part)

Matthews Pacific Tiger Fund — None — Sold

FMI International Fund — None — Sold

Fidelity Select Portfolio Fund — Dividend — Sold

Delaware Emerging Markets Fund — Dividend

Inv Opp Developing Markets Fund — Dividend

Vanguard Dev Market Index — Dividend

Vanguard Small Cap Index — Dividend

Boston Properties stock — Dividend — Sold

Emerson Elec Co stock — Dividend

CSX Corp stock — Dividend

Travelers Companies stock — Dividend

V.F. Corp stock — Dividend — Sold

Chevron Corp stock — Dividend

Cisco Systems stock — Dividend — Sold

Analog Devices Inc stock — Dividend

Nike Inc stock — Dividend

Salesforce.com stock — None

Comcast Corp stock — Dividend

Becton Dickinson stock — Dividend

Broadcom Inc stock — Dividend

Abbott Labs stock — Dividend

AT&T Inc stock — Dividend

Royal Dutch Shell stock — Dividend — Sold

Alliant Corp stock — Dividend

Vanguard Comm Service ETF — Dividend — Buy (add'l)

Stryker Corp stock — Dividend — Buy

American Funds T/E Bond Fund — Dividend — Buy

Lockheed Martin Corp stock — Dividend — Buy

Accenture PLC stock — Dividend — Buy

Autodesk Inc stock — None — Buy

Xcel Energy Inc stock — Dividend — Buy

Vanguard MidCap Index ETF — Dividend — Buy

Vanguard Intl Growth — Dividend — Buy

Clark Cnty Nev Arpt Bond 7/1/20 — Interest — Redeemed

Fenton, MI Bond 5/1/2022 — Interest

Fidelity Inter Muni Inc Fund #036 — Dividend — Sold

Fidelity MI Muni Inc Fund #081 — Dividend

Illinois ST Agm Bond 1/1/21 — Interest

Manistique,MI Bond 5/1/2020 — Interest — Matured

Rapid River Mich Public Schools Bond 5/1/2020 — Interest — Matured

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

White Cloud Mich Public Schools Bond 5/1/2020 — Interest — Matured

Houghton-Portage MI Bond 5/1/23 — Interest

Wyoming, MI Bond 5/1/20 — Interest — Matured

Petosky, MI Bond 4/1/23 — Interest

Lansing, MI Board Water Bond 7/1/20 — Interest — Matured

Niles, MI Community Schools Bond 5/1/22 — Interest

Grand Blanc, MI Community Bond 11/1/21 — Interest

Southwest, TX Higher Ed Auth Bond 10/1/23 — Interest

Oregon St Bd of Edu Bond 6/30/22 — None

Lawrence Co, PA Bond 11/15/23 — Interest

Newark, NJ Bond 4/1/2020 — Interest — Matured

Salmon River, NY Bond 6/15/20 — Interest — Matured

Florida St Bond 7/1/21 — Interest

Jackson, MS Bond 5/1/21 — Interest

Los Angeles, CA Bond 11/1/21 — Interest

Oneida Co, NY Bond 08/1/22 — Interest

Passaic Co NJ Bond 4/1/21 — Interest

Pembroke Pines, FL Bond 10/1/22 — Interest

TCF Bank Savings — Interest

Fidelity Bene IRA (H)

Fidelity Cash Reserves — None

Doubleline Total Return Bond Fund — Dividend

Fidelity Bene Roth IRA (H)

Fidelity Cash Reserves — Interest — Distributed (part)

Janus Henderson Global Income Fund — Dividend — Sold

Schwab Total Stock Market Fund — Dividend — Buy

Schwab Total Stock Market Fund — None — Buy (add'l)

Fidelity IRA #2 — None — Distributed (part)

Fidelity IRA Roth #2 (H)

Fidelity Gov't Cash Reserves — None

JohnCM Intl Select Fund — Dividend

JP Morgan Europe Dynamic Fund — Dividend

PIMCO RAE Plus Small Fund — Dividend — Buy (add'l)

AQR Global Equity Fund — Dividend

DFA Intl Value Fund — Dividend — Buy (add'l)

DFA Intl Value Fund — None — Sold

DFA US Large Cap Growth Fund — Dividend

DFA US Large Cap Value Fund — Dividend

American Funds New Perspective Fund — Dividend

DFA Emerging Market Core Equity Fund — Dividend — Buy

Matthews Emerging Asia Institutional Fund — Dividend — Buy

PIMCO RAE Plus International Fund — Dividend — Buy

TCF Bank checking & savings — Interest

Dow Chemical Employees Credit Union — Interest

Merrill Lynch Money Market — Interest

Amgen stock — Dividend

Laboratory CP American Hldg — None — Sold (part)

Blackrock Global Stock Fund — Dividend

IBM stock — Dividend

Quest Diagnostics stock — Dividend — Sold (part)

Interest Income Fund 401K — Int./Div.

MKS Convertible Fund See 401K — None

Am Cent US Real Estate 401K — None

Fidelity Contrafund Pool Cl 2 401K — None

TRP Is Mid Cap 401K — Int./Div.

Vanguard Dev Mkt IndexIP 401K — Int./Div.

MTL Insurance Co (ordinary) Life Policy — None

Trust Mark (ordinary) Life Policy — None

Indianapolis (ordinary) Life Policy — None

Fidelity Roth IRA #1 (H)

Fidelity Gov't Cash Reserves — Interest — Distributed (part)

DFA Emerging Markets Core Equities Fund — Dividend — Buy (add'l)

Janus Henderson Global Income Fund — Dividend — Sold

Matthews Emerging Asia Fund — Dividend

PrimeCap Odyssey Growth Fund — Dividend — Buy (add'l)

DFA International Value Fund — None — Buy (add'l)

DFA International Value Fund — None — Sold

American Funds New Perspective Fund — Dividend — Buy (add'l)

Schwab Total Stock Market Fund — Dividend — Buy

JP Morgan Europe Dynamic Fund — Dividend — Buy

DFA U.S. Large Cap Growth Port Fund — Dividend — Buy (add'l)

Fidelity IRA #1 Rollover (H)

Fidelity Gov't Cash Reserves — Interest — Distributed (part)

AQR Global Equity Fund — Dividend — Sold (part)

AQR Global Equity Fund — None — Buy (add'l)

Blackrock Strategic Income Fund — Dividend — Buy (add'l)

Blackrock Strategic Income Fund — Distribution — Sold (part)

Blackrock Strategic Income Fund — None — Buy (add'l)

Carillon Reams Unconstrained Bond Fund — Dividend — Buy (add'l)

Carillon Reams Unconstrained Bond Fund — None — Sold (part)

Carillon Reams Unconstrained Bond Fund — None — Buy (add'l)

DFA Intl Small Cap Value Fund — Dividend — Buy (add'l)

DFA International Value Fund — None — Sold (part)

DFA International Value Fund — None — Sold

Schwab Total Stock Market Fund — Dividend — Buy

DFA US Large Cap Value Fund — Dividend — Buy (add'l)

Doubleline Total Return Bond Fund — Dividend — Buy (add'l)

Doubleline Total Return Bond Fund — None — Sold (part)

Doubleline Total Return Bond Fund — None — Buy (add'l)

Johcm International Select Fund — Dividend — Buy (add'l)

JPMorgan Global Bond Opportunities — Dividend — Buy (add'l)

JPMorgan Global Bond Opportunities — None — Sold (part)

JPMorgan Global Bond Opportunities — None — Buy (add'l)

PIMCO Investment Grade Credit Bond Fund — Dividend — Buy (add'l)

PIMCO Investment Grade Credit Bond Fund — Distribution — Sold (part)

PIMCO Investment Grade Credit Bond Fund — None — Buy (add'l)

PIMCO Investment Grade Credit Bond Fund — None — Buy (add'l)

PIMCO RAE Plus Institutional Intl Fund — Dividend — Buy

PIMCO RAE Plus Small Fund — Dividend — Buy

Lehman Bond Escrow 01/18/12 — Dividend

Griffith, IN Bond 7/5/2020 — Interest — Matured

New York, NY Bond 11/1/2020 — Interest — Matured

Jackson, MS Bond 05/1/21 — Interest

Pembroke Pines, FL Bond 10/1/22 — Interest

HSBC Bond 4/5/21 — Interest

Kane McHenry, IL Bond 12/1/21 — None

Los Angeles, Co CA Bond 09/1/21 — Interest

Michigan Hsg Auth Bond 10/1/21 — Interest

MTA of NY Bond 11/15/21 — Interest

Pennsylvania St Bond 7/15/21, callable 7/15/20 — Interest — Redeemed

Georgia St Bond 01/01/21 — Interest

Iowa Student, IA Bond 12/1/22 — Interest

MI Ed Savgs Plan Moderate Age-Based 18 FBO #2No Control — None

TCF Bank Savings (FBO#2) — None

TCF Bank Roth IRA (FBO #2) (H) X

Private Bank Advantage Sweep Money Market (FBO #2) — Interest

Wasatch Intl Growth Fund (FBO #2) — Distribution

TCF Bank Trust (H) (FBO #2)

Private Bank Advantage Money Market — Interest

Ross Stores Inc (FBO#2) — Dividend

T Price Media & Tele Fund (FBO#2) — Distribution

Invesco QQQ ETF (FBO #2) — Dividend

Wasatch Intl Growth Fund (FBO #2) — Distribution

Apple Inc (FBO #2) — Dividend

Vanguard S&P 500 ETF (FBO #2) — Dividend — Buy (add'l)

Invesco Ppty & Cas Ins ETF (FBO #2) — Dividend

Invesco Sm Cap Health ETF (FBO #2) — None

Sherwin Williams Co stock (FBO #2) — Dividend

SPDR Utilities ETF (FBO #2) — Dividend

FMI International (FBO #2) — None — Sold

Taiwan Semiconductor (FBO #2) — Dividend

FedEx Corp (FBO #2) — Dividend

Carillon Eagle Mid Cap Growth Fund (FBO #2) — Distribution

Fidelity Select Port Fund (FBO #2) — Distribution

iShares Core S&P Small Cap ETF (FBO #2) — Dividend

Vanguard Consumer Dis ETF (FBO #2) — Dividend

Chevron Corp stock (FBO #2) — Dividend

CSX stock (FBO #2) — Dividend

Enterprise Products Partners stock (FBO #2) — Dividend

Raytheon Technologies Corp stock (FBO #2) — Distribution

Carrier Global Corp stock (FBO #2) — Distribution — Spinoff (from line 104)

Otis Worldwide Corp stock (FBO #2) — Dividend — Spinoff (from line 104)

BlackRock Health Science Opportunities Fund (FBO #2) — Dividend

T Rowe Price Health Sciences Fund (FBO #2) — Distribution — Buy (add'l)

Vanguard Info Technology Index Fund (FBO #2) — Dividend

Vanguard Small Cap Index Fund (FBO #2) — Dividend

Invesco Oppenheimer Intl Small Mid Co Fund (FBO #2) — Distribution

Tweedy Brown Global Value Fund (FBO #2) — Dividend

Vanguard International Growth Fund (FBO #2) — Dividend — Buy (add'l)

iShares DJ US Industrials Sec ETF (FBO #2) — Dividend

SPDR S&P Dividend ETF (FBO #2) — Dividend

Vanguard Consumer Staples (FBO #2) — Dividend

Vanguard Financials ETF (FBO #2) — Dividend

Vanguard Utilities ETF (FBO #2) — Dividend

Technology Select SPDR ETF (FBO #2) — Dividend — Buy

Vanguard Dev Market Index Fund (FBO #2) — Dividend — Buy

Memphis, TN Bond 11/1/21 (FBO #2) — Interest

Dallas, TX Bond 2/15/20 (FBO #2) — Interest — Matured

Washington, PA Bond 9/1/21 (FBO #2) — Interest

Atlanta, GABond 01/01/22 (FBO #2) — Interest

Colorado HSG Bond 05/01/23 (FBO #2) — Interest

Maine Muni Bond 09/01/21 (FBO #2) — Interest

Oakland, CA Bond 12/15/22 (FBO #2) — None

Missouri St Bond 10/01/20 (FBO #2) — Interest — Matured

S Carolina St Bond 12/01/22 (FBO #2) — Interest

Elkhart IN Comty Schools Bond 7/20/23 (FBO #2) — Interest

TCF Bank Thomas Ludington Cust AGY (H) — None

Private Bank Advantage Money Market — Interest — Distributed (part)

Private Bank Advantage Money Market — None — Distributed (part)

Private Bank Advantage Money Market — None — Distributed (part)

Private Bank Advantage Money Market — None — Distributed (part)

Private Bank Advantage Money Market — None — Distributed (part)

Private Bank Advantage Money Market — None — Distributed (part)

Apple Inc — Dividend — Sold (part)

Bristol-Myers Squibb Co — Dividend

Conocophillips — Dividend

Exxon Mobil Corp — Dividend — Sold (part)

Exxon Mobil Corp — None — Sold

Intel Corp — Dividend

Lowes — Dividend

Boeing Co — Dividend — Sold

Walgreens Boots Alliance — Dividend — Sold

Aflac, Inc — Dividend

Boston Properties Inc — Dividend — Sold

Clorox Co — Dividend

Invesco QQQ Trust — Dividend

Johnson & Johnson — Dividend

Microsoft Corp — Dividend — Sold (part)

Nextera Energy Inc — Dividend

Pepsi Co — Dividend

Phillips 66 — Dividend

Prudential Financial — Dividend

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

Deere & Co — Dividend

Disney — Dividend

Fastenal Co Com — Dividend

Principal Mid Cap Blend Fund — Distribution

Union Pac Corp — Dividend

T Rowe Price New Horizons Fund — Distribution

Vanguard Inst Index Fund — Dividend

JP Morgan Chase stock — Dividend

Vanguard Strategic Small Cap Fund — None — Sold

Amazon Inc stock — None

McDonalds stock — Dividend

AbbVie Inc stock — Dividend

KLA-Tencor Corp stock — Dividend

Exelon Corp stock — Dividend — Sold

Vanguard Financials ETF — Dividend

Ross Stores, Inc stock — Dividend

Taiwan Semiconductor stock — Dividend

Auto Zone stock — None

Extra Space Storage stock — Dividend

Invesco Property & Casualty Ins ETF — Dividend — Sold

John Hancock Intl Growth Fund — Dividend

Vanguard Total Intl Stock Index Fund — Dividend

iShares DJ US Fin Sec ETF — Dividend

South Carolina St Public Util Bond 12/1/23 — Interest

Burien, WA Bond 12/1/2020 — Interest — Matured

Hempstead, NY Bond 7/15/2020 — Interest — Matured

Oakland, CA Bond 12/15/21 — None

San Mateo, CA Bond 8/1/21 — Interest

American Express CD 09/06/22 — Interest

Metro, NY Transit Bond 11/15/22 — Interest

Pembroke Pines, FL Bond 10/1/22 — Interest

Hisperia, CA Bond 2/1/23 — Interest

Silver City, NM Bond 12/1/22 — Interest

TCF Bank Katrina Ludington Trust AGY (H) — None

Private Bank Advantage Money Market — Interest — Distributed (part)

Private Bank Advantage Money Market — None — Distributed (part)

Private Bank Advantage Money Market — None — Distributed (part)

Private Bank Advantage Money Market — None — Distributed (part)

Matthews Pacific Tiger Fund — None — Sold

FMI International Fund — None — Sold

Fidelity Select Portfolio Fund — Dividend — Sold

Delaware Emerging Markets Fund — Dividend

Inv Opp Developing Markets Fund — Dividend

Vanguard Dev Market Index — Dividend

Vanguard Small Cap Index — Dividend

Boston Properties stock — Dividend — Sold

Emerson Elec Co stock — Dividend

CSX Corp stock — Dividend

Travelers Companies stock — Dividend

V.F. Corp stock — Dividend — Sold

Chevron Corp stock — Dividend

Cisco Systems stock — Dividend — Sold

Analog Devices Inc stock — Dividend

Nike Inc stock — Dividend

Salesforce.com stock — None

Comcast Corp stock — Dividend

Becton Dickinson stock — Dividend

Broadcom Inc stock — Dividend

Abbott Labs stock — Dividend

AT&T Inc stock — Dividend

Royal Dutch Shell stock — Dividend — Sold

Alliant Corp stock — Dividend

Vanguard Comm Service ETF — Dividend — Buy (add'l)

Stryker Corp stock — Dividend — Buy

American Funds T/E Bond Fund — Dividend — Buy

Lockheed Martin Corp stock — Dividend — Buy

Accenture PLC stock — Dividend — Buy

Autodesk Inc stock — None — Buy

Xcel Energy Inc stock — Dividend — Buy

Vanguard MidCap Index ETF — Dividend — Buy

Vanguard Intl Growth — Dividend — Buy

Clark Cnty Nev Arpt Bond 7/1/20 — Interest — Redeemed

Fenton, MI Bond 5/1/2022 — Interest

Fidelity Inter Muni Inc Fund #036 — Dividend — Sold

Fidelity MI Muni Inc Fund #081 — Dividend

Illinois ST Agm Bond 1/1/21 — Interest

Manistique,MI Bond 5/1/2020 — Interest — Matured

Rapid River Mich Public Schools Bond 5/1/2020 — Interest — Matured

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

White Cloud Mich Public Schools Bond 5/1/2020 — Interest — Matured

Houghton-Portage MI Bond 5/1/23 — Interest

Wyoming, MI Bond 5/1/20 — Interest — Matured

Petosky, MI Bond 4/1/23 — Interest

Lansing, MI Board Water Bond 7/1/20 — Interest — Matured

Niles, MI Community Schools Bond 5/1/22 — Interest

Grand Blanc, MI Community Bond 11/1/21 — Interest

Southwest, TX Higher Ed Auth Bond 10/1/23 — Interest

Oregon St Bd of Edu Bond 6/30/22 — None

Lawrence Co, PA Bond 11/15/23 — Interest

Newark, NJ Bond 4/1/2020 — Interest — Matured

Salmon River, NY Bond 6/15/20 — Interest — Matured

Florida St Bond 7/1/21 — Interest

Jackson, MS Bond 5/1/21 — Interest

Los Angeles, CA Bond 11/1/21 — Interest

Oneida Co, NY Bond 08/1/22 — Interest

Passaic Co NJ Bond 4/1/21 — Interest

Pembroke Pines, FL Bond 10/1/22 — Interest

TCF Bank Savings — Interest

Fidelity Bene IRA (H)

Fidelity Cash Reserves — None

Doubleline Total Return Bond Fund — Dividend

Fidelity Bene Roth IRA (H)

Fidelity Cash Reserves — Interest — Distributed (part)

Janus Henderson Global Income Fund — Dividend — Sold

Schwab Total Stock Market Fund — Dividend — Buy

Schwab Total Stock Market Fund — None — Buy (add'l)

Fidelity IRA #2 — None — Distributed (part)

Fidelity IRA Roth #2 (H)

Fidelity Gov't Cash Reserves — None

JohnCM Intl Select Fund — Dividend

JP Morgan Europe Dynamic Fund — Dividend

PIMCO RAE Plus Small Fund — Dividend — Buy (add'l)

AQR Global Equity Fund — Dividend

DFA Intl Value Fund — Dividend — Buy (add'l)

DFA Intl Value Fund — None — Sold

DFA US Large Cap Growth Fund — Dividend

DFA US Large Cap Value Fund — Dividend

American Funds New Perspective Fund — Dividend

DFA Emerging Market Core Equity Fund — Dividend — Buy

Matthews Emerging Asia Institutional Fund — Dividend — Buy

PIMCO RAE Plus International Fund — Dividend — Buy

TCF Bank checking & savings — Interest

Dow Chemical Employees Credit Union — Interest

Merrill Lynch Money Market — Interest

Amgen stock — Dividend

Laboratory CP American Hldg — None — Sold (part)

Blackrock Global Stock Fund — Dividend

IBM stock — Dividend

Quest Diagnostics stock — Dividend — Sold (part)

Interest Income Fund 401K — Int./Div.

MKS Convertible Fund See 401K — None

Am Cent US Real Estate 401K — None

Fidelity Contrafund Pool Cl 2 401K — None

TRP Is Mid Cap 401K — Int./Div.

Vanguard Dev Mkt IndexIP 401K — Int./Div.

MTL Insurance Co (ordinary) Life Policy — None

Trust Mark (ordinary) Life Policy — None

Indianapolis (ordinary) Life Policy — None

Fidelity Roth IRA #1 (H)

Fidelity Gov't Cash Reserves — Interest — Distributed (part)

DFA Emerging Markets Core Equities Fund — Dividend — Buy (add'l)

Janus Henderson Global Income Fund — Dividend — Sold

Matthews Emerging Asia Fund — Dividend

PrimeCap Odyssey Growth Fund — Dividend — Buy (add'l)

DFA International Value Fund — None — Buy (add'l)

DFA International Value Fund — None — Sold

American Funds New Perspective Fund — Dividend — Buy (add'l)

Schwab Total Stock Market Fund — Dividend — Buy

JP Morgan Europe Dynamic Fund — Dividend — Buy

DFA U.S. Large Cap Growth Port Fund — Dividend — Buy (add'l)

Fidelity IRA #1 Rollover (H)

Fidelity Gov't Cash Reserves — Interest — Distributed (part)

AQR Global Equity Fund — Dividend — Sold (part)

AQR Global Equity Fund — None — Buy (add'l)

Blackrock Strategic Income Fund — Dividend — Buy (add'l)

Blackrock Strategic Income Fund — Distribution — Sold (part)

Blackrock Strategic Income Fund — None — Buy (add'l)

Carillon Reams Unconstrained Bond Fund — Dividend — Buy (add'l)

Carillon Reams Unconstrained Bond Fund — None — Sold (part)

Carillon Reams Unconstrained Bond Fund — None — Buy (add'l)

DFA Intl Small Cap Value Fund — Dividend — Buy (add'l)

DFA International Value Fund — None — Sold (part)

DFA International Value Fund — None — Sold

Schwab Total Stock Market Fund — Dividend — Buy

DFA US Large Cap Value Fund — Dividend — Buy (add'l)

Doubleline Total Return Bond Fund — Dividend — Buy (add'l)

Doubleline Total Return Bond Fund — None — Sold (part)

Doubleline Total Return Bond Fund — None — Buy (add'l)

Johcm International Select Fund — Dividend — Buy (add'l)

JPMorgan Global Bond Opportunities — Dividend — Buy (add'l)

JPMorgan Global Bond Opportunities — None — Sold (part)

JPMorgan Global Bond Opportunities — None — Buy (add'l)

PIMCO Investment Grade Credit Bond Fund — Dividend — Buy (add'l)

PIMCO Investment Grade Credit Bond Fund — Distribution — Sold (part)

PIMCO Investment Grade Credit Bond Fund — None — Buy (add'l)

PIMCO Investment Grade Credit Bond Fund — None — Buy (add'l)

PIMCO RAE Plus Institutional Intl Fund — Dividend — Buy

PIMCO RAE Plus Small Fund — Dividend — Buy

Lehman Bond Escrow 01/18/12 — Dividend

Griffith, IN Bond 7/5/2020 — Interest — Matured

New York, NY Bond 11/1/2020 — Interest — Matured

Jackson, MS Bond 05/1/21 — Interest

Pembroke Pines, FL Bond 10/1/22 — Interest

HSBC Bond 4/5/21 — Interest

Kane McHenry, IL Bond 12/1/21 — None

Los Angeles, Co CA Bond 09/1/21 — Interest

Michigan Hsg Auth Bond 10/1/21 — Interest

MTA of NY Bond 11/15/21 — Interest

Pennsylvania St Bond 7/15/21, callable 7/15/20 — Interest — Redeemed

Georgia St Bond 01/01/21 — Interest

Iowa Student, IA Bond 12/1/22 — Interest

MI Ed Savgs Plan Moderate Age-Based 18 FBO #2No Control — None

TCF Bank Savings (FBO#2) — None

TCF Bank Roth IRA (FBO #2) (H) X

Private Bank Advantage Sweep Money Market (FBO #2) — Interest

Wasatch Intl Growth Fund (FBO #2) — Distribution

TCF Bank Trust (H) (FBO #2)

Private Bank Advantage Money Market — Interest

Ross Stores Inc (FBO#2) — Dividend

T Price Media & Tele Fund (FBO#2) — Distribution

Invesco QQQ ETF (FBO #2) — Dividend

Wasatch Intl Growth Fund (FBO #2) — Distribution

Apple Inc (FBO #2) — Dividend

Vanguard S&P 500 ETF (FBO #2) — Dividend — Buy (add'l)

Invesco Ppty & Cas Ins ETF (FBO #2) — Dividend

Invesco Sm Cap Health ETF (FBO #2) — None

Sherwin Williams Co stock (FBO #2) — Dividend

SPDR Utilities ETF (FBO #2) — Dividend

FMI International (FBO #2) — None — Sold

Taiwan Semiconductor (FBO #2) — Dividend

FedEx Corp (FBO #2) — Dividend

Carillon Eagle Mid Cap Growth Fund (FBO #2) — Distribution

Fidelity Select Port Fund (FBO #2) — Distribution

iShares Core S&P Small Cap ETF (FBO #2) — Dividend

Vanguard Consumer Dis ETF (FBO #2) — Dividend

Chevron Corp stock (FBO #2) — Dividend

CSX stock (FBO #2) — Dividend

Enterprise Products Partners stock (FBO #2) — Dividend

Raytheon Technologies Corp stock (FBO #2) — Distribution

Carrier Global Corp stock (FBO #2) — Distribution — Spinoff (from line 104)

Otis Worldwide Corp stock (FBO #2) — Dividend — Spinoff (from line 104)

BlackRock Health Science Opportunities Fund (FBO #2) — Dividend

T Rowe Price Health Sciences Fund (FBO #2) — Distribution — Buy (add'l)

Vanguard Info Technology Index Fund (FBO #2) — Dividend

Vanguard Small Cap Index Fund (FBO #2) — Dividend

Invesco Oppenheimer Intl Small Mid Co Fund (FBO #2) — Distribution

Tweedy Brown Global Value Fund (FBO #2) — Dividend

Vanguard International Growth Fund (FBO #2) — Dividend — Buy (add'l)

iShares DJ US Industrials Sec ETF (FBO #2) — Dividend

SPDR S&P Dividend ETF (FBO #2) — Dividend

Vanguard Consumer Staples (FBO #2) — Dividend

Vanguard Financials ETF (FBO #2) — Dividend

Vanguard Utilities ETF (FBO #2) — Dividend

Technology Select SPDR ETF (FBO #2) — Dividend — Buy

Vanguard Dev Market Index Fund (FBO #2) — Dividend — Buy

Memphis, TN Bond 11/1/21 (FBO #2) — Interest

Dallas, TX Bond 2/15/20 (FBO #2) — Interest — Matured

Washington, PA Bond 9/1/21 (FBO #2) — Interest

Atlanta, GABond 01/01/22 (FBO #2) — Interest

Colorado HSG Bond 05/01/23 (FBO #2) — Interest

Maine Muni Bond 09/01/21 (FBO #2) — Interest

Oakland, CA Bond 12/15/22 (FBO #2) — None

Missouri St Bond 10/01/20 (FBO #2) — Interest — Matured

S Carolina St Bond 12/01/22 (FBO #2) — Interest

Elkhart IN Comty Schools Bond 7/20/23 (FBO #2) — Interest

TCF Bank Thomas Ludington Cust AGY (H) — None

Private Bank Advantage Money Market — Interest — Distributed (part)

Private Bank Advantage Money Market — None — Distributed (part)

Private Bank Advantage Money Market — None — Distributed (part)

Private Bank Advantage Money Market — None — Distributed (part)

Private Bank Advantage Money Market — None — Distributed (part)

Private Bank Advantage Money Market — None — Distributed (part)

Apple Inc — Dividend — Sold (part)

Bristol-Myers Squibb Co — Dividend

Conocophillips — Dividend

Exxon Mobil Corp — Dividend — Sold (part)

Exxon Mobil Corp — None — Sold

Intel Corp — Dividend

Lowes — Dividend

Boeing Co — Dividend — Sold

Walgreens Boots Alliance — Dividend — Sold

Aflac, Inc — Dividend

Boston Properties Inc — Dividend — Sold

Clorox Co — Dividend

Invesco QQQ Trust — Dividend

Johnson & Johnson — Dividend

Microsoft Corp — Dividend — Sold (part)

Nextera Energy Inc — Dividend

Pepsi Co — Dividend

Phillips 66 — Dividend

Prudential Financial — Dividend

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

Deere & Co — Dividend

Disney — Dividend

Fastenal Co Com — Dividend

Principal Mid Cap Blend Fund — Distribution

Union Pac Corp — Dividend

T Rowe Price New Horizons Fund — Distribution

Vanguard Inst Index Fund — Dividend

JP Morgan Chase stock — Dividend

Vanguard Strategic Small Cap Fund — None — Sold

Amazon Inc stock — None

McDonalds stock — Dividend

AbbVie Inc stock — Dividend

KLA-Tencor Corp stock — Dividend

Exelon Corp stock — Dividend — Sold

Vanguard Financials ETF — Dividend

Ross Stores, Inc stock — Dividend

Taiwan Semiconductor stock — Dividend

Auto Zone stock — None

Extra Space Storage stock — Dividend

Invesco Property & Casualty Ins ETF — Dividend — Sold

John Hancock Intl Growth Fund — Dividend

Vanguard Total Intl Stock Index Fund — Dividend

iShares DJ US Fin Sec ETF — Dividend

South Carolina St Public Util Bond 12/1/23 — Interest

Burien, WA Bond 12/1/2020 — Interest — Matured

Hempstead, NY Bond 7/15/2020 — Interest — Matured

Oakland, CA Bond 12/15/21 — None

San Mateo, CA Bond 8/1/21 — Interest

American Express CD 09/06/22 — Interest

Metro, NY Transit Bond 11/15/22 — Interest

Pembroke Pines, FL Bond 10/1/22 — Interest

Hisperia, CA Bond 2/1/23 — Interest

Silver City, NM Bond 12/1/22 — Interest

TCF Bank Katrina Ludington Trust AGY (H) — None

Private Bank Advantage Money Market — Interest — Distributed (part)

Private Bank Advantage Money Market — None — Distributed (part)

Private Bank Advantage Money Market — None — Distributed (part)

Private Bank Advantage Money Market — None — Distributed (part)

Matthews Pacific Tiger Fund — None — Sold

FMI International Fund — None — Sold

Fidelity Select Portfolio Fund — Dividend — Sold

Delaware Emerging Markets Fund — Dividend

Inv Opp Developing Markets Fund — Dividend

Vanguard Dev Market Index — Dividend

Vanguard Small Cap Index — Dividend

Boston Properties stock — Dividend — Sold

Emerson Elec Co stock — Dividend

CSX Corp stock — Dividend

Travelers Companies stock — Dividend

V.F. Corp stock — Dividend — Sold

Chevron Corp stock — Dividend

Cisco Systems stock — Dividend — Sold

Analog Devices Inc stock — Dividend

Nike Inc stock — Dividend

Salesforce.com stock — None

Comcast Corp stock — Dividend

Becton Dickinson stock — Dividend

Broadcom Inc stock — Dividend

Abbott Labs stock — Dividend

AT&T Inc stock — Dividend

Royal Dutch Shell stock — Dividend — Sold

Alliant Corp stock — Dividend

Vanguard Comm Service ETF — Dividend — Buy (add'l)

Stryker Corp stock — Dividend — Buy

American Funds T/E Bond Fund — Dividend — Buy

Lockheed Martin Corp stock — Dividend — Buy

Accenture PLC stock — Dividend — Buy

Autodesk Inc stock — None — Buy

Xcel Energy Inc stock — Dividend — Buy

Vanguard MidCap Index ETF — Dividend — Buy

Vanguard Intl Growth — Dividend — Buy

Clark Cnty Nev Arpt Bond 7/1/20 — Interest — Redeemed

Fenton, MI Bond 5/1/2022 — Interest

Fidelity Inter Muni Inc Fund #036 — Dividend — Sold

Fidelity MI Muni Inc Fund #081 — Dividend

Illinois ST Agm Bond 1/1/21 — Interest

Manistique,MI Bond 5/1/2020 — Interest — Matured

Rapid River Mich Public Schools Bond 5/1/2020 — Interest — Matured

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

White Cloud Mich Public Schools Bond 5/1/2020 — Interest — Matured

Houghton-Portage MI Bond 5/1/23 — Interest

Wyoming, MI Bond 5/1/20 — Interest — Matured

Petosky, MI Bond 4/1/23 — Interest

Lansing, MI Board Water Bond 7/1/20 — Interest — Matured

Niles, MI Community Schools Bond 5/1/22 — Interest

Grand Blanc, MI Community Bond 11/1/21 — Interest

Southwest, TX Higher Ed Auth Bond 10/1/23 — Interest

Oregon St Bd of Edu Bond 6/30/22 — None

Lawrence Co, PA Bond 11/15/23 — Interest

Newark, NJ Bond 4/1/2020 — Interest — Matured

Salmon River, NY Bond 6/15/20 — Interest — Matured

Florida St Bond 7/1/21 — Interest

Jackson, MS Bond 5/1/21 — Interest

Los Angeles, CA Bond 11/1/21 — Interest

Oneida Co, NY Bond 08/1/22 — Interest

Passaic Co NJ Bond 4/1/21 — Interest

Pembroke Pines, FL Bond 10/1/22 — Interest

TCF Bank Savings — Interest

Fidelity Bene IRA (H)

Fidelity Cash Reserves — None

Doubleline Total Return Bond Fund — Dividend

Fidelity Bene Roth IRA (H)

Fidelity Cash Reserves — Interest — Distributed (part)

Janus Henderson Global Income Fund — Dividend — Sold

Schwab Total Stock Market Fund — Dividend — Buy

Schwab Total Stock Market Fund — None — Buy (add'l)

Fidelity IRA #2 — None — Distributed (part)

Fidelity IRA Roth #2 (H)

Fidelity Gov't Cash Reserves — None

JohnCM Intl Select Fund — Dividend

JP Morgan Europe Dynamic Fund — Dividend

PIMCO RAE Plus Small Fund — Dividend — Buy (add'l)

AQR Global Equity Fund — Dividend

DFA Intl Value Fund — Dividend — Buy (add'l)

DFA Intl Value Fund — None — Sold

DFA US Large Cap Growth Fund — Dividend

DFA US Large Cap Value Fund — Dividend

American Funds New Perspective Fund — Dividend

DFA Emerging Market Core Equity Fund — Dividend — Buy

Matthews Emerging Asia Institutional Fund — Dividend — Buy

PIMCO RAE Plus International Fund — Dividend — Buy

Secretary, R. M. Gerstacker Foundation

Trustee, Albion College

President & Director, Ludington Family Foundation

Advisory Trustee

Advisory Trustee

Secretary, R. M. Gerstacker Foundation

Trustee, Albion College

President & Director, Ludington Family Foundation

Advisory Trustee

Advisory Trustee

Secretary, R. M. Gerstacker Foundation

Trustee, Albion College

President & Director, Ludington Family Foundation

Advisory Trustee

Advisory Trustee

Income — 2020 — Michigan Judges Retirement Services — $38,807.00

Income — 2020 — Michigan County Employees Pension Fund — $6,296.00

Income — 2020 — Michigan Judges Retirement Services — $38,807.00

Income — 2020 — Michigan County Employees Pension Fund — $6,296.00

Income — 2020 — Michigan Judges Retirement Services — $38,807.00

Income — 2020 — Michigan County Employees Pension Fund — $6,296.00

1. Part VII. Line 63 - Lehman Brothers Bond Escrow is still held. Some principle has been returned, with the possibility of future repayment of principle.

2. Part VII. Line 104 - United Technologies changed named to Raytheon Technologies corp stock on 4/3/20.

3. Part VII. Lines 78-80 - TCF Bank Roth FBO #2 did not previously meet reporting guidelines.