Helene N. White

CMA Funds — Interest

Brokerage account #1 (UBS) (H)

American Funds Balanced Fund class B — Int/Div

UBS money market — Interest

Brokerage account #2 (Baird) (H)

Baird MM fund — Interest

ORCL — Int/Div

VAFAX — Int/Div

BTZ — Int/Div

FRDPX — Int/Div

SLMCX — Int/Div

SCAUX — Int/Div

FIF — Int/Div

Brokerage account #3 (Baird) (H)

NWS — Int/Div

FOX — Int/Div

SCAUX — Int/Div

FRDPX — Int/Div

PHSTX — Int/Div

DIS — Int/Div

Brokerage account #4 cust UGMA FW (Baird) (H)

ABALX — Int/Div

VAFAX — Int/Div

FRBAX — Int/Div

SCAUX — Int/Div

Brokerage account #5 cust UGMA BW (Baird) (H)

VAFAX — Int/Div

ABALX — Int/Div

Brokerage account #6 (Chase) (H)

M LXX — Interest

FPFC — None

GCVRZ (f/n/a GENZ) — None

MSFT — Int/Div

Brokerage account #8 (Ameriprise) (H)

Ameriprise Money Market Account — Interest

GE — Int/Div

ASEI — Int/Div

RCMT — None

SPLV — Int/Div

Brokerage account #9 (Oppenheimer) (H)

MRVL — Int/Div

401k and 457 State of Michigan (H)

SSga S&P 500 Index — None

SSga MidCap Index — None

SSga Russel 2000 Index — None

Amer Funds Euro/Pac Gr — None

Wayne County Deferred Comp (H)

Lord Abbott Mid Cap Fd — None

RN H Assoc. Ltd. Parnter — Int/Div

Great Plains Energy Stock — Int/Div

Mare Pharmaceutical stock — None

Trust #2 RWRT GST A, Trustee — Int/Div

LP Int RN-H Asso. LTD - see lines 55-82 (H)

Trust #3 RWRT GST B, Trustee — Int/Div

LP Int RNH Asso. LTD - see lines 55-82 (H)

RN’H Associates Ltd. (LP Interest) (pro rata share) (H)

Acct #1 Morgan Stanley Money Fund — Int/Div

Goldman Sachs Access TRE — Int/Div

IShares Core US Aggregate — Int/Div

Shares “P Morgan EM Bond Fd — Int/Div

Shares S&P Mid Cap 400 Growth — Int/Div

Shares Short Maturity Bond (Near) — Int/Div — Sold

IShares S&P Sm Cap 600 Value — Int/Div — Sold

Shares Sm Cap 600 Growth — Int/Div

anus Henderson Sht Dur Inc ETF — Int/Div — Buy (add'l)

PM Diversified RET Intl EQ — Int/Div

PMorgan Ultra-Short Inc ETF — Int/Div — Buy (add'l)

Proshares TR S&P 500 DV ARIST (NOBL) — Int/Div — Buy (add'l)

Proshares RSL 2000 DVD ETF — Int/Div — Buy

Vanguard Growth ETF (VUG) — Int/Div

Vanguard High Div Yield ETF — Int/Div — Buy

Vanguard Index Funds S&P 500 ETF — Int/Div — Buy (add'l)

Vanguard Mid Cap Value ETF — Int/Div

Blackstone Alt Mult-Strat Inst — Int/Div — Sold

Hardig Loevner Intl Equity Inst — Int/Div

PMorgan Hedged Equity I — Int/Div — Buy

Virtus Insight Emerg Mkts I — Int/Div

Vanguard REIT ETF — Int/Div — Sold

Victoryshares US Large Cap H — Int/Div

Catalyst Millbum HGD Strat I — Int/Div — Sold

First Eagle Global A — Int/Div — Sold

Franklin K2 Alternative Strtgs ADV (FABZX) — Int/Div

anus Henderson Flexible Bond (FLEX) — Int/Div

Trust #4 RWLTITHW shared beneficial interest (lines 83-291)

Wells Fargo Acct #1 — Interest

Antero Midstream LP Ptns — Int/Div — Buy (add'l)

Archrock Partners, LP — Int/Div — Sold

Cheniere Energy Inc — Int/Div

EQT Midstream Partners, LP — Int/Div

Kinder Morgan Inc DEL — Int/Div

Enbridge Energy Partners, LP — Int/Div

Energy Transfer Partners LP — Int/Div

Enterprise Prods Partners, LP — Int/Div

MPLX LPCom — Int/Div

Magellan Midstream Partners, LP — Int/Div

Nustar Energy LP — Int/Div

Oneok, Inc. New — Int/Div — Sold

Pembina Pipeline Corp — Int/Div

Plains All American Pipeline LP — Int/Div

Plains GP Hldgs LP — Int/Div — Buy

Sempra Energy — Int/Div — Buy

Targa Res Corp Com — Int/Div

TC Energy Corp — Int/Div

Williams Companies, Inc — Int/Div

Wells Fargo Acct #2 Money Fund — Int/Div

Abbvie, Inc — Int/Div

Altria Group, Inc — Int/Div — Sold

American Electric Power — Int/Div — Buy

AMCOR PLC — Int/Div — Sold

Amgen, Inc — Int/Div

AT&T, Inc — Int/Div

BCE, Inc — Int/Div

BP PLC Spons ADR — Int/Div — Sold

Bristol Myers Squibb — Int/Div — Buy

British Amem TOB PLC — Int/Div

CDN Imperial Bk Commrc — Int/Div

Chevron Corp — Int/Div

Cisco Systems, Inc — Int/Div

Coca Cola Company — Int/Div

Crown Castle Intl — Int/Div — Buy

Dominion Res Inc. VA (n/k/a Dominion Energy Inc.) — Int/Div

Duke Energy Corp — Int/Div

Eaton Corp PLC — Int/Div — Buy

Enbridge Inc — Int/Div

Exxon Mobil Corp — Int/Div

Gilead Sciences Inc — Int/Div

General Mills Inc — Int/Div — Buy

GlaxoSmithKline PLC-ADR — Int/Div — Sold

HuntingtonBancshares Inc — Int/Div

Intemational Business Machine Corp — Int/Div — Buy

Invesco Ltd. — Int/Div — Sold

7PMorgan Chase & Co — Int/Div — Buy

Kimberly-Clark Corp — Int/Div

Lyondell Basell Industriesf — Int/Div — Sold

Merck & Co, Inc — Int/Div — Buy

National Grid PLC — Int/Div

Occidental Pete Corp — Int/Div — Sold

Pepsico Inc — Int/Div

Pfizer Inc — Int/Div

Philip Morris Intl — Int/Div

PNC Financial Services Group — Int/Div

PPL Corp — Int/Div

Public Service Enterprise Group — Int/Div — Buy

Realty Income Corp — Int/Div — Sold

Regions Financial Corp — Int/Div

Royal Dutch Shell PLC — Int/Div — Sold

Southern Company — Int/Div

TC Energy Corp — Int/Div

Unilever PLC Spons ADR — Int/Div — Buy

United Parcel Service - B UPS — Int/Div — Sold

Ventas, Inc — Int/Div — Sold

Verizon Communications — Int/Div

Vodafone Group PLC New — Int/Div

Welltower, Inc — Int/Div — Sold

Welltower, Inc — Int/Div — Buy

Wells Fargo Acct #3 Money Fund — Interest

A O Smith — Int/Div

Abbott Laboratories — Int/Div

Alcon Inc — None

Amdocs Ltd — Int/Div

American Express Company — Int/Div — Buy

Analog Devices, Inc — Int/Div

Apple, Inc — Int/Div

Berkley WR Corp. — Int/Div — Buy

Berkshire Hathaway Inc. Ser B — Int/Div

Boeing Co — Int/Div — Buy

Booz Allen Hamilton Holding Co — Int/Div

Boston Scientific Corp — None

BP PLC SponsADR — Int/Div — Sold

BWX Technologies Co — Int/Div

CDK Global Holdings — Int/Div — Sold

Chubb Ltd — Int/Div

Cinemark Holdings, Inc — Int/Div — Sold

Comcast Corp. New CLA — Int/Div

Corteva Inc — Int/Div

Dollar General Corp — Int/Div

Dupont De Nemours, Inc. (fna Dow Dupont, Inc. — Int/Div — Sold

Eaton Corp PLC — Int/Div

EBAY, Inc — Int/Div — Sold

Entergy Corp New — Int/Div — Buy

Everest RE Group Ltd — Int/Div

Fidelity National Information Svcs — Int/Div — Buy

First American Finl Corp — Int/Div

First Hawaiian Inc — Int/Div — Sold

FISERVE Inc — None

Gartner Inc — Int/Div — Buy

Glaxosmithkline PLC-ADR — Int/Div

Haemonetics Corp Mass — Int/Div — Buy

Hasbro, Inc — Int/Div

Hexcel Corp — Int/Div

Host Hotels & Resorts — Int/Div — Buy

Huntington Bancshares, Inc — Int/Div — Sold

Hudson Pacific PPTYS — Int/Div — Buy

Huntsman Corp — Int/Div

IAA Inc — None — Sold

PMorgan Chase & Co — Int/Div — Buy

ohnson & “ohnson — Int/Div

Kansas City Southern New — Int/Div — Buy

Lamar Advertising Co — Int/Div

Lauder Estee Cos Inc — Int/Div — Buy

Lowes Companies Inc — Int/Div

M&T Bank Corp — Int/Div

Marathon Petroleum corp — Int/Div

Marriott Intl Inc New — None — Buy

Medtronic PLC — Int/Div

Microsoft Corp — Int/Div

Mondelez Intl Inc — Int/Div

Nisource Inc — Int/Div — Buy

Nuvasive Inc — None

Parker-Hannifin Corp — Int/Div — Sold

Paypal Holdings Inc — Int/Div

Pepsico Inc — Int/Div — Buy

Pfizer Inc — Int/Div

Pioneer Nat Res Co — Int/Div

PPL Com. — Int/Div — Sold

Proctor & Gamble Co. — Int/Div

Progressive Corp Ohio — Int/Div — Buy

Raytheon Technologies Corp — Int/Div — Buy

Ross Stores Inc — Int/Div — Buy

Royal Dutch Shell PLC — Int/Div — Sold

SS&C Technologies — Int/Div

Store Capital Corp — Int/Div

Sysco Corp — Int/Div

TE Connectivity Ltd — Int/Div

TEX PAC Land TR — Int/Div — Buy

Truist Finl Corp TFC — Int/Div — Sold

Ulta Beauty Inc — None

Unilever NV — Int/Div — Sold

United Bankshares Inc — Int/Div — Sold

Verizon Communications — Int/Div

Viatris Inc — None — Buy

Wal-Mart Stores, Inc — Int/Div

Waters Corp. — None — Sold

Woodward Inc — Int/Div

Zimmer Biomet Holdings Inc — Int/Div

Zimmer Biomet Holdings Inc — Int/Div — Sold

Wells Fargo Acct #4 Money Fund — Interest

Alphabet Inc CL A — None

Amphenol Corp — Int/Div

Apple Inc — Int/Div

Becton Dickinson & Co — Int/Div

Booking Holdings Inc — Int/Div

Broadridge Financial Solutions — Int/Div

Checkpoint Software Tech — None — Sold

Cintas Corp — Int/Div — Buy

Citrix Systems Inc — Int/Div — Buy

Constellation Brands Inc. CLA — Int/Div

Copart, Inc — None — Buy

CVS Health Corp — Int/Div — Sold

Disney Walt Company — Int/Div

Dollar Tree Stores, Inc — Int/Div — Sold

Facebook, Inc. CLA — None

Fiserve Inc — None — Buy

Fleetcor Technologies — None

Fortune Brands Home & Security — Int/Div

Intuit Inc — Int/Div

Littlefuse, Inc — Int/Div — Sold

Lowes Companies, Inc — Int/Div

Markel Corp — None

Mastercard Inc. CL A — Int/Div

Match Group, Inc — None — Buy

Middleby Corp — Int/Div — Sold

Nvidia Corp — Int/Div

Paypal Holdings — Int/Div — Buy

Phillips 66 — Int/Div — Sold

S&P Global, Inc — Int/Div

Sherwin Williams Co — Int/Div

Steris PLC — Int/Div — Buy

Take-Two Interactive Software — None — Buy

Teleflex Inc — Int/Div — Buy

Thermo Fisher Scientific Inc — Int/Div

T°X Cos Inc. New — Int/Div

Ulta Beauty, Inc — None

Union Pacific Corp — Int/Div — Sold

US Foods Holdings Corp — None — Sold

Wells Fargo & Co New — Int/Div — Sold

Western Alliance Bancorp — None — Sold

Zebra Technologies Corp — None

Brokerage Account - Morgan Stanley Money Fund — Interest

Goldman Sachs Access Tre — Int/Div — Buy (add'l)

Shares Core US Aggregate — Interest

Harding Loevner Intl Equity Inst — Interest

Shares ~P Morgan EM Bond Fd — Interest

IShares S&P Sm Cap 600 Val — Interest

IShares Short Maturity Bond — Interest — Sold

Shares Sm Cap 600 Growth — Interest — Sold

Shares S&P Mid Cap 400 Growth — Interest

anus Henderson Sht Dur Inc ETF — Interest

PM Diversified RET Intl EQ — Interest

PMorgan Ultra-Short Inc ETF — Interest

Proshares TR S&P 500 DV ARIST (NOBL) — Interest — Buy (add'l)

Vanguard Growth ETF — Interest

Vanguard High Div Yield ETF — Interest — Buy

Vanguard Index Funds S&P 500 ETF — Interest

Vanguard Mid Cap Value ETF — Interest

VictoryShares US Larg Cap — Interest

Blackstone Alt Mult-Strat Inst — Interest — Sold

Catalyst Millburn Hgd Strat I — Interest — Sold

First Eagle Global A — Interest — Sold

American Balanced F2 — Interest — Buy

Franklin K2 Alternative Strtgs ADV — Interest

Vanguard REIT — Interest — Sold

7anus Henderson Flexible Bond (FLEX) — Interest

PMorgan Hedged Equity I — Interest — Buy

Virtus Insight Emerging Markets I — Interest

Symetra Universal Life Insurance Policy — Interest

Condominium in Snowmass, Colorado — Rent — Sold — Family Propert, LTD

property - Snowmass, CO ** — Closed

N°H Associates, Partner (New Y ork, NY) (lines 309-312)

BW Associates Real Estate NY C — Rent

First Sutton Assoc Real Estate NY C — Rent

Asbury Plaza Venture, Real Estate, Chicago — Rent

Lincoln Terrace Assoc. NYC — Rent

N°HA Assoc., Partner — None — Distributed

2001 Trust, shared beneficial interest (lines 315-324) (H)

7PM Cash/ Money Funds — Interest

PM Private Equity (see lines 307-314)

PM Tax Free MM — Interest

PEG Digital Growth Fund II, LP — Int/Div

Apollo EPF III Private Investors LLC — Int/Div

Kona III Private Investors, LLC — Int/Div

PEG Secondary Private Equity Investors IILP — Int/Div

PEG Secondary Private Equity Investors LLE — Int/Div

SLP V Private Investors LLC — None

Vintage 2014 Private Investments, LLC — Int/Div

2006 Trust, shared beneficial interest (H)

PM Cash/Money Funds — None — Distnbuted

2007 Trust, shared beneficial interest (lines 328-331) (H)

PM Cash/Money Funds — Interest

AP IXZ (APAX) Private Investors — Int/Div

Apollo EPF III Private Investors LLC — Int/Div

PEG Secondary Private Equity Investors, LLC — Int/Div

LTR 2010 Trust, shared beneficial interest: lines 333-874 (H)

RAISPV2, LLC — None

Residential Fund 321, LLC — None

NADG NNN Property Fund — Int/Div

NADG US Supermarket Anchored Fund — Int/Div

NADG Real Estate Opportunity Fund — Interest

Ann Arbor Realty Ventures, LP — None

Suvola Corp. — None

H) Lincoln Life Ins Policy;V ariable Life:Insured: HW

LVIP Vanguard Domestic Equity (789) — Int/Div

AM Fds Growth-Inc Fund (C2) (853) — Int/Div

Del VIP REIT Series (Std Cls) (856) — Int/Div

LVIP GlobalMod Alloc MR SC (957) — Int/Div

Triarg Health Corp./Triarg Capital LLC — Int/Div

Loans Receivable from HW — Interest

NADG US Core Plus Acquisition Fund — Int/Div

Loan to Unit 610, LLC — None

Worthington Wood A partments, LLC — Distribution — Distributed

South University North, LLC — None

Eastham Capital Fund — Distribution

Northern Trust checking acct — None

Northem Trust Investment Account (see lines 355-825)

Abbott Laboratories — Int/Div

Abbvie, Inc — Int/Div

Accenture PLC SHS CL A New — Int/Div

Activision Blizzard, Inc — Int/Div

Adobe Systems — None

Advanced Micro Devices Inc — Int/Div — Buy

Aflac, Inc — Int/Div

Air Products and Chemicals — Int/Div

Alexion Pharmaceuticals — None

Allergan PLC — Int/Div

Allstate Corp — Int/Div

Alphabet, Class A — None

Alphabet, Class C — None

Altria Group — Int/Div

Amazon, Inc — None

Amcor PLC Ord — Int/Div — Buy

American Electric Power, Inc — Int/Div

American Express Co. — Int/Div

American International Group — Int/Div

American Tower Corp — Int/Div

AmerisourceBergen Corp — Int/Div

Amgen, Inc — Int/Div

Amphenol Corp New CLA — Int/Div

Analog Devices, Inc — Int/Div

Anthem, Inc — Int/Div

AON PLC — Int/Div

Apple, Inc — Int/Div

Applied Materials, Inc — Int/Div

Archer Daniels Midland Co — Int/Div

AT&T, Inc — Int/Div

Autodesk, Inc — Int/Div

Automatic Data Processing — Int/Div

Autozone, Inc — None

Avalon Bay Communities — Int/Div — Sold

Baker Hughes, Inc — Int/Div — Buy

Bank New York Mellon — Int/Div — Sold

Bank of America Corp — Int/Div

Baxter International, Inc — Int/Div

Becton Dickinson & Co — Int/Div

Berkshire Hathaway, Inc — None

Biogen Idec, Inc — None

Blackrock, Inc — Int/Div

Boeing Co. — Int/Div

Bookings Holdings — None

Boston Scientific Corp — None

Bristol Myers Squibb — Int/Div

Broadcom Corp CL A — Int/Div

Capital One Financial — Int/Div

Camival Corp. — Int/Div — Sold

Caterpillar, Inc — Int/Div

Centene Corp Del — None — Buy

Charter Communications Inc — None

Chevron Corp — Int/Div

Chubb Corp — Int/Div

Cigna Corp — Int/Div

Cisco Systems, Inc — Int/Div

Citigroup, Inc — Int/Div

CME Group, Inc — Int/Div

CocaCola Co. — Int/Div

Cognizant Technology Solutions — None

Colgate-Palmolive Co — Int/Div

Comcast Corp New CLA — Int/Div

Concho Res Inc — None

Conoco Phillips — Int/Div

Consolidated Edison — Int/Div

Constellation Brands — Int/Div

Coming, Inc — Int/Div

Corteva, Inc — Int/Div

Costco Wholesale Corp — Int/Div

Crown Castle Int'l — Int/Div

CSX Corp — Int/Div

CVS Health Corp — Int/Div

Danaher Corp — Int/Div

Deere & Co. — Int/Div

DeltaAir Lines — Int/Div

Digital Rity TR — Int/Div — Buy

Discover Financial Svcs — Int/Div

Dollar General Corp — Int/Div

Dollar Tree, Inc — None

Dominion Energy (fna Dominion Resources) — Int/Div

Dow Dupont (fna Dow Chemical) — Int/Div

Duke Energy Corp New — Int/Div

Dupont De Nemours, Inc — Int/Div

DXE Technology Co — Int/Div

Eaton Corp PLC — Int/Div

EBay, Inc — None

Ecolab, Inc — Int/Div

Electronic Arts — None

Eli Lilly & Co — Int/Div

Emerson Electric Co — Int/Div

EOG Resources — Int/Div — Sold

Equity Residential — Int/Div — Sold

Estee Lauder Companies, Inc — Int/Div

Exelon Corp — Int/Div

Exxon Mobil Corp — Int/Div

Facebook, Inc — None

FedEx Corp — Int/Div

Fidelity National Inf Svc — Int/Div

Fifth Third Bancorp — Int/Div

Fiserve, Inc — None

Fleetcor Technologies — None

Ford MotorCo Del — Int/Div — Buy

Fortive Corp — Int/Div

Freeport McMoran, Inc — Int/Div

General Dynamics Corp — Int/Div — Sold

General Electric Co — Int/Div

General Mills, Inc — Int/Div

General Motors Co — Int/Div

Gilead Sciences, inc — Int/Div

Goldman Sachs Group Inc — Int/Div

HCA Healthcare Inc. COM — Int/Div — Buy

Halliburton Co — Int/Div

Hershey Company — Int/Div

Hess Corp Com — Int/Div

Hewlett Packard Ent — Int/Div

Home Depot, Inc — Int/Div

Honeywell Int'l Inc — Int/Div

HPInc — Int/Div

Humana, Inc — Int/Div

Huntington Bancshares — Int/Div

Illinois Tool Works — Int/Div

Illumina Inc — None

Ingersoll-Rand PLC — Int/Div

Intel Corp — Int/Div

Intercontinental Exchange Group — Int/Div

Intemational Business Machines — Int/Div — Sold

International Paper Co — Int/Div — Buy

Intuit — Int/Div

Intiutive Surgical — None

ohnson & “ohnson — Int/Div

ohnson Controls, Inc — Int/Div — Sold

PMorgan Chase & Co — Int/Div

Kellogg Co — Int/Div

Kimberly-Clark Corp — Int/Div

Kinder Morgan Inc — Int/Div — Sold

Kraft Heinz Co — Int/Div

Lam Resh Corp — Int/Div

Linde PLC Com — Int/Div — Buy

Lockheed Martin Corp — Int/Div

Lowes Cos, Inc — Int/Div

Lyondellbasell Industries — Int/Div

L3Harris Technologies Inc — Int/Div

Marathon Pete Corp — Int/Div

Marriott Int'l — Int/Div

Marsh & McLennan Co's — Int/Div

Mastercard, Inc — Int/Div

McDonalds Corp — Int/Div

Medtronic PLC — Int/Div

Merck & Co — Int/Div

MetLife, Inc — Int/Div

MFC [Shares Trust Global Infrastructure — Int/Div

MGM Resorts Intl — Int/Div

Micron Technology Inc — None

Microsoft Corp — Int/Div

Mondelez Int'l — Int/Div

Monster Beverage — None

Moody's Corp — Int/Div

Morgan Stanley — Int/Div

Netflix, Inc — None

Nextera Energy, Inc — Int/Div

Nike, Inc. Class B — Int/Div

Noble Energy Inc — Int/Div — Sold

Norfolk Southern Corp — Int/Div

Northrop Grumman Corp — Int/Div

Nucor Corp. — Int/Div

Nvidia Corp — Int/Div

O'Reilly Automotive — None

Occidential Petroleum — Int/Div

Oracle Corp — Int/Div

PacCar, Inc — Int/Div

Paychex, Inc — Int/Div

Paypal Holdings, Inc — None

Pepsico, Inc — Int/Div

Pfizer, Inc — Int/Div

Philip Morris Intl — Int/Div

Phillips 66 — Int/Div

Pioneer Natural Resources — Int/Div

PNC Financial Services Group — Int/Div

PPG Industries, Inc — Int/Div

PPL Com. — Int/Div

Proctor & Gamble — Int/Div

Progressive Corp — Int/Div

Prologis, Inc — Int/Div

Prudential Financial, Inc — Int/Div

Public Service Ent. Group — Int/Div — Buy

Public Storage — Int/Div

Qualcomm, Inc — Int/Div

Raython Co — Int/Div

Regeneron Pharmaceuticals, Inc — None

Republic Svcs Inc — Int/Div

Roper Technologies Inc — Int/Div

Ross Stores, Inc — Int/Div

Royal Caribbean Cruises — Int/Div

S&P Global Inc — Int/Div

SalesForce Com, Inc — None

Schlumberger Ltd — Int/Div

Schwab Charles Corp — Int/Div

Seagate Technology PLC — Int/Div

Sempra Energy Inc — Int/Div

ServiceNow, Inc — None — Buy

Simon Property Group, Inc — Int/Div — Buy

Southem Co. — Int/Div

Southwest Airlines — Int/Div — Sold

Stanley Black & Decker Inc — Int/Div

Starbucks Corp — Int/Div

Stryker Corp — Int/Div

Synchrony Financial — Int/Div

Sysco Corp — Int/Div

T-Mobile US Inc — Int/Div — Buy

Target Corp — Int/Div

TE Connectivity Ltd — Int/Div

Teslalnc — None — Buy

Techni CN Comm — Int/Div

Texas Instruments, Inc — Int/Div

Thermo Fisher Corp — Int/Div

T-X Cos, Inc — Int/Div

Trane Technologies PLC — Int/Div — Buy

Travelers Cos. — Int/Div

Tyson Foods, Inc — Int/Div

Twitter Inc — None — Buy

Union PAC Corp — Int/Div

United Airlines Holdings Inc — None

United Parcel Svc — Int/Div

United Technologies — Int/Div — Sold

UnitedHealthcare Group — Int/Div

US Bancorp — Int/Div — Sold

VF Corp — Int/Div

Valero Energy Corp — Int/Div

Ventas, Inc — Int/Div

Verizon Communications — Int/Div

Vertex Pharmaceuticals — None

Visa, Inc — Int/Div

Wal-Mart Stores, Inc — Int/Div

Walt Disney Co. — Int/Div

Waste Management, Inc — Int/Div

Welltower Inc — Int/Div

Wester Digital Corp — Int/Div — Sold

Wells Fargo & Co New — Int/Div

Weyerhaeuser Co — Int/Div — Sold

Williams Company — Int/Div

XCEL Energy — Int/Div

Yum Brands, Inc — Int/Div

Zimmer Biomet Holdings — Int/Div

Zoetis, Inc — Int/Div

3MCo — Int/Div

AES Corp — Int/Div

Agilent Technologies — Int/Div

Affiliated Managers Group — Int/Div — Sold

Alaska Air Group, Inc — Int/Div

Allegion PLC — Int/Div — Sold

Alliance Data Sys Corp — Int/Div

American Airlines Inc — Int/Div — Buy

Apache Corp — Int/Div

Ametek, Inc — Int/Div

Apartment Invt & Mgmt Co — Int/Div

Atmos Energy Corp — Int/Div — Buy

Avery Dennison Corp — Int/Div

Ball Corp — Int/Div

Best Buy, Inc — Int/Div

Block,H &R, Inc — Int/Div

Brown- Forman, Inc — Int/Div

Brighthouse Financial — Int/Div — Sold

CH Robinson Worldwide — Int/Div

Cabot Oil & Gas Corp — Int/Div

Campbell Soup Co — Int/Div

Cardinal Health — None

Carmax, Inc — None

Camival Corp — Int/Div — Buy

CBOE Global Markets — Int/Div

CBRE Group, Inc — None

Celanese Corp — Int/Div — Sold

Centene Corp Del — None — Sold

Centerpoint Energy — Int/Div — Buy

Century Link Inc — Int/Div

CF Inds Holds, Inc — Int/Div

Cimarex Energy — Int/Div — Sold

Cincinnati Financial Corp — Int/Div

Cintas Corp — Int/Div

Citizens Financial Group — Int/Div

Citrix Systems — None

Clorox Co — Int/Div

CMS Energy Corp — Int/Div

Comerica, Inc — Int/Div

Conagra Brands Inc — Int/Div

Consol Energy Inc — Int/Div — Sold

Coty Inc — Int/Div — Sold

DR Horton, Inc — Int/Div

Darden Restaurants, Inc — Int/Div

Dentsply Int'l — Int/Div

Dexcom Inc — None — Buy

Diamondback Energy — Int/Div — Sold

Discovery Inc — None

Dish Network Corp — Int/Div

Dover Corp — Int/Div

DTE Energy Co — Int/Div

E Trade Financial — None — Sold

Eastman Chemical Co — Int/Div

Edison Intl — Int/Div — Buy

Elanco Animal Health Inc — Int/Div

Edwards Lifesciences Corp — None

EOG Resources Inc — Int/Div — Buy

Equifax, Inc — Int/Div

Evergy Inc — Int/Div — Sold

Eversource Energy — Int/Div

Extra Space Storage — Int/Div — Buy

Fastenal Co — Int/Div

Federal Realty Inv. TR — Int/Div

FirstEnergy Corp — Int/Div — Sold

Flir Systems, Inc — Int/Div — Sold

FMC Technologies, Inc — Int/Div

Fortune Brands Home & Sec — Int/Div

Fox Corp CLB — Int/Div — Buy

Frankin Res Inc — Int/Div — Buy

F5 Networks Inc — Int/Div

GAP Inc — None — Buy

Gartner Inc — Int/Div

Genuine Parts Co — Int/Div — Sold

Globe Life Inc — Int/Div

Grainger WW Inc — None

Hanesbrands, Inc — Int/Div — Sold

Harley Davidson — Int/Div — Sold

Hasbro Inc — Int/Div

Helmerich & Payne, Inc — Int/Div — Sold

Henry Schein Inc — None — Sold

Hologic Inc — None — Buy

Hormel Foods Corp — Int/Div

Host Hotels & Resorts — Int/Div

Howmet Aerospace Inc — Int/Div — Buy

Incyte Corp — None

International Flavors & Fragrances — Int/Div — Sold

Interpublic Group of Companies — Int/Div — Sold

Iron Mtn Inc — Int/Div

Invesco Ltd — Int/Div — Buy

Iqvia Holdings — None — Buy

acobs Energy Group — Int/Div

efferies Finl — Int/Div — Sold

KeyCorp New — Int/Div

Keysight Technologies — None — Buy

Kimco Realty Corp — Int/Div — Sold

Kla-Tencor Corp — Int/Div

L Brands Inc — Int/Div — Sold

Laboratory Corp America Holdings — None

Lamb Weston Holdings — Int/Div

Lennar Corp — Int/Div — Buy

Lincoln National Corp — Int/Div

Loews Corp — Int/Div

Macerich Co REIT — Int/Div — Sold

Macy's Inc — Int/Div — Sold

Marathon Oil Corp — Int/Div — Sold

Martin Marietta Materials — Int/Div

Masco Corp — Int/Div

McCommick & Co. — Int/Div

Mettler-Toledo Intl — None

Microchip Technology, Inc — Int/Div

Mid-Amer Apt Cmntys Inc — Int/Div

Molson Coors Beverage Co — Int/Div — Buy

Mosiac Co — Int/Div — Buy

Motorola Solutions, Inc — Int/Div

Nasdaq, Inc — Int/Div

National Oilwell Varco — Int/Div — Sold

Newell Brands — Int/Div

News Corp Com CLA — Int/Div — Sold

News Corp Com CL B — Int/Div — Buy

Newmont Goldcorp — Int/Div

Nielsen Holdings PLC — Int/Div

Nisource, Inc — Int/Div

Norther Trust Corp — Int/Div

Norweigian Cruse Line Holdings — None — Buy

NRG Energy, Inc — Int/Div

Oneok, Inc — Int/Div

Packaging Corp Amer — Int/Div — Sold

Pentair PLC — Int/Div

Peoples UTD Financial — Int/Div

Perrigo Company Limited — Int/Div — Sold

Pinnacle West Capital Corp — Int/Div — Buy

Price T Rowe Group Inc — Int/Div

Principal Financial Group — Int/Div

PVH Corp — Int/Div — Buy

Qorvo Inc — None

Quest Diagnostics, Inc — Int/Div

Ralph Lauren Corp — Int/Div — Sold

Realty Income Corp — Int/Div

Regency Ctrs Corp — Int/Div — Buy

Regions Financial Corp — Int/Div

Robert Half Intl — Int/Div

Rockwell Automation — Int/Div

Sealed Air Corp — Int/Div — Buy

Skyworks Solutions, Inc — Int/Div

SL Green Realty — Int/Div

Smucker” M Co — Int/Div

Snap-on, Inc — Int/Div — Sold

Steris PLC — Int/Div — Buy

Take-Two Interactive Software — None — Buy

Tapastry Inc — Int/Div — Sold

Tiffany & Co — Int/Div

Tractor Supply Co — Int/Div

Ulta Beauty Inc — None — Buy

UnderArmour, Inc. CLA — None

UnderArmour, Inc. CL B — None — Buy

Universal Health Services — None — Buy

Varian Medical Systems Inc — None

Viacomcbs Inc. NPV — Int/Div — Buy

Viatris Inc — None — Buy

Vornado Realty TR — Int/Div

Vulcan Materials Co — Int/Div

Unum Group — Int/Div

Wabtec Corp — Int/Div

Waters Corp Com — None

Wellcare Health Plans — None — Sold

Westrock Co — Int/Div — Buy

Whirlpool Corp — Int/Div

Willis Towers Watson PLC — Int/Div

Wynn Resorts, Ltd. — Int/Div — Sold

Xilinx, Inc — Int/Div

Zions Bancorp — Int/Div

Kontoor Brands — Int/Div — Sold

Livent Corp — Int/Div

Capri Holdings Ltd — None — Sold

Healthpeak Properties, Inc — Int/Div

Truist Financial Corp — Int/Div

Teradata Corp — None — Sold

MFC Spdr Index Shs Fds Dow < ones Intl Real Estate ETF — Int/Div — Sold

APTIV PLC Com — Int/Div — Sold

CNX Resources — None

Devon Energy Corp — Int/Div — Buy

Diamonback Energy Inc — Int/Div — Buy

Enbridge Inc — Int/Div

Flowserve Corp — Int/Div — Buy

Hollyfrontier Corp — Int/Div — Buy

Huntington Ingalls — Int/Div — Buy

Kimco Realty Corp — Int/Div — Buy

Kohls Corp — Int/Div — Buy

Linde PLC Com — Int/Div — Sold

Marathon Oil Comp. — Int/Div — Buy

Nvent Electric PLC — Int/Div

Vontier Corp — None — Buy

Xerox Holdings Corp — Int/Div — Buy

Apartment Income Reit Corp — None — Buy

Alpine Utah Sch Dist 5.0% — Int/Div — Sold

Baltimore Co., MD 4.0% — Int/Div

Duchesne Cnty Utah Sch Dist 5.0% — Int/Div — Sold

Florida State 5.0% due 7.1.2020 — Int/Div — Sold

University Texas Univ Revs 5.0% — Int/Div — Sold

Fairfax County VA 5.0%, DUE 10.1.2021 — Int/Div

Texas ST 4.0% — Int/Div — Buy

University of Texas Perm Univ Fd 5.0% — Int/Div

California State 5.5%., DUE 4.1.2024 — Int/Div

Metropolitan Tans Auth NY Rev 5.% — Int/Div — Sold

Clark County Nevada School District 5.0% — Int/Div — Sold

Bay Area Toll Auth Calif Toll Brdg Rev 2.0% — Int/Div

Baltimore Cnty Md 5.0% DUE 2.1.2023 — Int/Div — Sold

Overland Park, Kansas 5.0% DUE 9.1.2023 — Int/Div

Charleston Cnty S C 5.0% DUE 11.1.2025 — Int/Div

New York ST HSG FIN .75% — Int/Div — Buy

Washington State 5.0%, DUE 8.1.2025 — Int/Div

Washington Subn San Dist MD 5.0% — Int/Div

Henrico Cnty VA 5.0%, DUE 8.1.2026 — Int/Div

New York St Urban Dev — Int/Div

North Carolina St REF SER A 5.0% DUE 6.1.26 — Int/Div — Sold

Wake County NC — Int/Div — Buy

Collin Cnty Tex 5.0% — Int/Div

Deschutes Cnty Ore Admin 5.0% — Int/Div

Maricopa Cnty Ariz Sch Dist No 3 Tempe Elem 5.0% — Int/Div

Minnesota State 5.0% — Int/Div

Wisconsin State Trans Rev 5.0% — Int/Div

Ohio State 5.0% — Int/Div

New York NY City Trans 1.65% — Int/Div — Sold

Winston-Salem NC Water & Sewer Rev — Int/Div — Buy

Portland OR Sewer Sys Rev — Int/Div — Buy

San Antonio Tex Wtr Rev 2.625% — Int/Div

MFB Northern Funds Mun Money Market Fund — Int/Div

LTR 2010 TR - Morgan Stanley Inv Acct#1 (lines 826 - 852)

Morgan Stanley Money Market Account — Interest

Goldman Sachs Access TRE — Int/Div

Ishares Core U.S. Aggregate — Int/Div

Ishares” P Morgan EM Bond ETF (EMB) — Int/Div

Shares S&P Mid-Cap 400 G ETF — Int/Div

Shares S&P Small Cap 600 V ETF — Int/Div

IShares Short Maturity Bond — Int/Div — Sold

Ishares Small Cap 600 G ETF (IT) — Int/Div — Sold

anus Henderson Sht Dur — Int/Div

PM Diversified — Int/Div

PMorgan Ultra-Short Inc ETF — Int/Div

Proshares TR S&P 500 DV ARIST (NOBL) — Int/Div

Proshares RSL 2000 DVD ETE — Int/Div — Buy

Vanguard Growth ETF — Int/Div

Vanguard High DIV Yield ETF — Int/Div — Buy

Vanguard Index Fds S&P 500 ETF (V00) — Int/Div

Vanguard Mid Cap Value ETF (VOE) — Int/Div

Vanguard REIT ETF — Int/Div

Victoryshares US Larg Cap H — Int/Div

Chicago Ill Genl Oblig Proj & Ref Ser-A — Interest — Redeemed

Blackstone Alt Mult-Strat Inst (BX MIX) — Int/Div

Catalyst Millbum HGD Strat I — Int/Div — Sold

First Eagle Global I — Int/Div — Sold

Franklin K-2 Alternative Strtgs ADV — Int/Div — Buy (add'l)

Harding Loevner INtl Eqty Inst (HLMIX) — Int/Div

anus Flexible Bond I (FLEX) — Int/Div — Buy (add'l)

Virtus Insight Emerg Mkts I (HIEMX) — Int/Div

LTR 2010 Trust - Morgan Stanley Inv Acct#2(lines 854-874)

Canyon TX Ind Sch Dist — Int/Div — Open

Colordo State Bldg — Int/Div — Open

El Paso Tex Wtr& Swr — Int/Div — Open

Energy Northwest Wash Elec Rev — Int/Div — Open

Florida ST Dept Trans Fed — Int/Div — Open

Hawaii ST Gen Obl — Int/Div — Open

Honolulu Hawaii City & Cnty BR — Int/Div — Open

Honolulu Hawaii City & Cnty WA — Int/Div — Open

Maricopy Cnty Ariz School Dist — Int/Div — Open

Midland TEX Rev — Int/Div — Open

Minneapolis MN SPL SCH DIST — Int/Div — Open

New York City Trans Fin Auth — Int/Div — Open

New York ST Dorm Auth Sales Tax — Int/Div — Open

North Carolina ST Univ NC — Int/Div — Open

Ohio State Mental Health CAP FACS — Int/Div — Open

Onando FL Utils — Int/Div — Open

Port Beaumont Tex Nav Dist — Int/Div — Open

Sarasota Co FL Infrastructure — Int/Div — Open

Washington ST Genl Oblig SER-D — Int/Div — Open

Waukee IA Cmnty Sch Dist — Int/Div — Open

Wisconsin ST Gen Oblig — Int/Div — Open

L Fam TR fbo BW (H)

45% Membership Int in LFT, LLC — Int/Div

Wells Fargo checking account (fna Wachovia) — None

1% Membership interest in Unit 610, LLC (Snowmass, CO) — Rent

5% Membership interest in HBF Investments, LLC — Distribution

UBS Acct #1 (H)

Fidelity Advisor New Insights Fund Class T — None — Sold

Smead Value Fund — Int/Div — Sold

UBS Bank USA Dep Acct — Int/Div

Alphabet Inc. CL A — Int/Div

Alphabet Inc. CL C — Int/Div

Amazon.Com Inc — Int/Div

Apple Inc — Int/Div

Berkshire Hathaway, Inc — Int/Div

Facebook Inc. CL A — Int/Div

Ferrari NV New EUR — Int/Div

GW Pharmaceuticals — Int/Div — Sold

Lululemon A thletica Inc — Int/Div

LVMH Moet Hennessy Louis — Int/Div

Microsoft Corp — Int/Div

NikeInc., CL B — Int/Div

Smile Direct Club Inc — Int/Div

Starbucks Corp — Int/Div

Twilio Inc — Int/Div — Sold

Visa Inc — Int/Div

Walt Disney Co — Int/Div — Sold

Fidelity MSCI Consumer Disc Index ETF — Int/Div — Buy

American Beacon ARK Trans INNOV Fund — Int/Div — Buy

UBS Acct # (H)

UBS Bank USA Dep Acct — Int/Div

Accenture PLC Ireland — Int/Div

American Electric Power — Int/Div

Amgen Inc — Int/Div — Buy

Blackrock Inc — Int/Div

Chevron Corp — Int/Div — Sold

Chubb Ltd — Int/Div

Cisco Systems Inc — Int/Div — Buy

CocaColaCo. — Int/Div

Comcast Corp New CLA — Int/Div

CraneCo — Int/Div

Diageo PLC — Int/Div

Home Depot Inc — Int/Div

Intel Corp — Int/Div

ohnson & “ohnson — Int/Div

PMorgan Chase & Co — Int/Div

Linde PLC Eur — Int/Div

Lockheed Martin Corp — Int/Div

Marsh & McLennan Cos — Int/Div

McDonalds Corp — Int/Div

Medtronic PLC — Int/Div

Microsoft Corp — Int/Div

Nextera Energy Inc — Int/Div

Novartis AG — Int/Div

Phillips 66 — Int/Div — Buy

Proctor & Gamble — Int/Div

Raytheon Technologies — Int/Div — Buy

Republic Services Inc — Int/Div

Rockwell Automation Inc — Int/Div

Suncor Energy Inc — Int/Div — Sold

Texas Instruments — Int/Div

Trust Financial Corp — Int/Div

Union Pacific Corp — Int/Div

United Parcel Service Inc CL B — Int/Div — Buy

United Technologies — Int/Div — Sold

VF Corp — Int/Div

L Fam TR fbo FW (H)

45% Membership Int in LFT, LLC — Int/Div

Wells Fargo checking account (fna Wachovia) — None

1% Membership interest in Unit 610, LLC (Snowmass, CO) — Rent

5% Membership interest in HBF Investments, LLC — Distribution

Promissory Note from LK l-BW — Interest

Promissory Note from LFT-FW — Interest

Promissory Note from LFT-FL — Interest

Promissory Note from LFT-AL — Interest

W Fam Foundation, Director and President (H)

Raymond “ames Bank Dep Program — Interest

Blackrock Strategic Inc. Opportunites Port Instl — Int/Div

Brown Advisory Beutel Goodman Larg Cap Val — Int/Div — Buy

BMO Low Volatility Equity Fund Class A — Int/Div — Sold

Carillon Eagle Mid Cap Growth Fund Class I — None — Sold

Dodge & Cox Income Fund — Int/Div

Nuveen Santa Barbara Growth A — Int/Div

Osterweis Strat Income Fund — Int/Div — Sold

MFS International Growth FUnd Class I N/L — Int/Div

TWC Emerging Markets Income Fund Class I N/L — Int/Div — Sold

Pamassus Core Eugity Fund Investor Class N/L — Int/Div

Performance Trust Strategic Bond Fund — Int/Div — Buy

Brokerage Acct#10 (Baird)(H)

Money Market Fund — Int/Div

Amgen, Inc — Int/Div

Apple, Inc — Int/Div

Automatic Data Processing — Int/Div

Berkshire Hathaway Inc. Del CL A Fmly Common — None

Boswell “G CO Com — Int/Div

Broadridge Financial Solutions — Int/Div

Walt Disney Co. — Int/Div — Sold

ohnson & “ohnson — Int/Div

Medtronic PLC — Int/Div — Buy

Merck & Co, Inc. New Com N/C — Int/Div

Microsoft Corp. — Int/Div

Nestle SA Spon — Int/Div

NSTAR Elec Co PFD — Int/Div

PAC CAR Inc Com — Int/Div

Paychex, Inc — Int/Div

Raytheon Co. New — Int/Div

VisaInc. CLA — Int/Div — Buy

WTB Finl Corp CMT CL B COM Non Vig — Int/Div

Welltower, Inc. (name change from Health Care Reit) — Int/Div — Sold

XYLEM, Inc — Int/Div — Sold

Baird Chautauqua Intl Growth Instl CL — Int/Div

Ann Arbor Mich Trans FDR REF — Interest — Sold

Benton Cnty, Wash GO Ser 2003 — Interest — Sold

Georgia State GO BDS Ser 2007 — Interest — Sold

King Cnty, Wash Ltd Tax GO — Interest

Oregon State Dept Trans — Interest — Sold

Michigan Muni Bd Auth Rev Clean Water — Interest — Sold

Overland Park KS Internal — Interest

Columbus, Ohio Various Purpose Series A — Interest

Seattle, Wash GO Impt Bds — Interest

Houston, TX Indpt Sch Dist RFDG Ser A — Interest

King Cnty WA Sch Dist 411 Issaquah Rfdg B/E — Interest

Maryland State St & Local FAC — Interest

Bloomfield Hills MI Schs Dist — Interest

Livingston Co MI RFDG — Interest

Alpine, UT Sch Dist Bld Ser B — Interest

Ann Arbor, MI Sch Dist — Interest

Raleigh NC Rfdg Ser A — Interest

Tacoma, WA RfDG Ltd Tax — Interest

Birmingham, MI RFDG B/E PTC — Interest

King Co. WA School Dist 415 Ken B/E — Interest

Parker Co. TX B/E PTC — Interest

Seattle WA Drain & Wstwtr Rev RFDG — Interest

Michigan State FFDG Grant ANTIC Rev — Interest

Traverse City, MI Area Pub Schs Sch Bld & Site — Interest

Michigan State RFDG Envmttl PG Ser B — Interest

Lansing, MI RFDG B/E — Interest

Wyoming, MI WTR SPLY SYS — Interest

Plymouth Canton MI Cmnty Sch Dist — Interest

Lansing, MI Brd Wtr & LT Util Sys — Interest

Adams Cnty WA “T CONS SCH Dist — Interest

Farmington Hills, MI CAP IMPT B/E — Interest

Oakland CNTY MI Evergreen Farmington SWR DISP SYS — Interest

Kalamazoo Cnty MI 7 uvenile Home FACS — Interest

Sterling Hts MI CAP IMPT — Interest

West Ottawa, MI Pub SCH DIST BLDG SITE — Interest

Shoreline Fire Dept WA King CNTY B/E — Interest

East Lansing, MI Sch Dist RFDG — Interest

Southfield MI Water & Sewer CAP Impt — Interest

Tacoma, WA RFDG B/E — Interest

Davenport IA Corp — Interest

Durham Cnty NC — Interest

Federal Way WA SerA B/E — Interest

Georgia State RFDG Ser 1 — Interest — Buy

Lakeview MI PUB SCH DIST — Interest — Buy

Lansing, MI Brd WTR & LT UTIL SYS — Interest — Buy

Grand Blanc MI CMNTY SCHS BLDG — Interest — Buy

Harrison, MI CMNTY SCHLS SCH BLDG — Interest — Buy

Schoolcraft, MI CLLG FAC — Interest — Buy

Farwell, MI Area SCHS BLDG — Interest — Buy

Airport MI CMNTY SCH DIST — Interest — Buy

Battle Creek, MI SCH DIST RFDG — Interest — Buy

Clarkston, MI CMNTY SCHS RFDG SERA — Interest — Buy

Mona Shores, MI PUB SCHS BLDG & SITE — Interest — Buy

Southfield, MI WTR & SWR CAP IMPT — Interest — Buy

Battle Creek MI SCH DIST RFDG — Interest — Buy

Fraser, MI PUB SCH DIST RFDG — Interest — Buy

East China, MI SCH DIST BLDG SITE — Interest — Buy

Grand Rapids, MI PUB SCHS RFDG — Interest — Buy

Schoolcraft CLLG MI — Interest — Buy

Southfield. MI WTR & SWR CAP IMPT — Interest — Buy

Goodrich, MI Area SCH DIST — Interest — Buy

Brokerage Acct #11 (U.S. TRUST)

BOFA Tax Exempt Reserves — Interest

Ishares Core S&P 500 ETF — Interest — Buy

Ishares Core S&P Mid Cap ETF — Int/Div

CEF Ishares Core S&P Small Cap — Int/Div

IShares MSCI EAFE ETF — Int/Div

CMG Ultra Short Term Bond Fund — Int/Div — Buy

Ishares Core MISCI Emerging Markets — Int/Div — Sold

Lancaster Co. Neb Sch Dis GO Bond — Interest — Sold

Brazos Cnty Tex CTFS of OBL LTD Bonds — Interest

Maryland State GO BDS State and Local Fasc — Interest

Virginia College Bldg Auth VA REV BDS — Interest

Massashusetts StateGO BDS — Interest

Orange Cnty Fla Tourist Dev — Interest — Sold

Orange Cnty NC Ltd Oblig Bds — Interest

Santa Fe Texas Indpt Sch Dist — Interest

Pigeon Forge Tenn GO Ref Bonds — Interest — Sold

Sedgwick County Kansas Sch Dist Bd — Interest

State Univ Iowa Rev Recreational Facs Rev. — Interest

Montgomery Cnty MD REV REF REV BDS — Interest

Ohio State Cultural & Sports CAP Lease — Interest

Larimer Cnty CO Sch Dist NO GO REF BDS — Interest

Oshkosh WIS SWR SYS REV — Interest

Allegheny Cnty PA GO REF BDS — Interest

WELD Cnty CO School Distr — Interest

Oak Creek-Franklin WIS “T SCH GO IMPT BLDG BDS — Interest

Washington State GO REF BDS — Interest

Gainesville, FL UTIL SYS REV — Interest

Connecticut State GO BDS — Interest

Franklin Ftlg Rate Daily Access — Int/Div

Brokerage Account #11 US Trust Sub: AcctB

BOFA Tax Exempt Money Fund — Int/Div

Altria Group, Inc — Int/Div

AT&T — Int/Div

Boeing Co — Int/Div — Sold

Broadcom Inc — Int/Div — Buy

Chevron Corp — Int/Div

Chubb Ltd — Int/Div

Cisco Systems, Inc — Int/Div

Citigroup Inc — Int/Div — Buy

Conoco Philips — Int/Div

Coming, Inc — Int/Div

DowDupont, Inc — Int/Div

Duke Energy Corp — Int/Div — Buy

Exxon Mobil Corp — Int/Div

General Dynamics Corp — Int/Div — Buy

Intel Corp — Int/Div

ohnson & “ohnson — Int/Div

P Morgan Chase & Co — Int/Div

Kimberly Clark — Int/Div

Lilly Eli & Co — Int/Div

Lowes Cos Inc — Int/Div — Buy

Merck & Co Inc — Int/Div

Microsoft Corp. — Int/Div

Morgan Stanley — Int/Div

Nextera Energy — Int/Div

Philip Morris Intl — Int/Div

Pfizer, Inc — Int/Div

PNC Financial Services Group — Int/Div — Buy

Raytheon Co. — Int/Div

Target Corp — Int/Div

Travelers Cos, Inc — Int/Div

Truist Financial Corp — Int/Div

United Parcel Svc — Int/Div — Buy

Viatris Inc — Int/Div — Buy

Wallgreens Boots Alliance, Inc — Int/Div

Wells Fargo & Co New Com — Int/Div — Sold

3M Co. — Int/Div

Genuine Parts Co. — Int/Div

BCE Inc New — Int/Div

Diagio PLC — Int/Div

HSBC Holdings — Int/Div — Sold

ohnson Controls Intl PLC — Int/Div

Medtronic PLC — Int/Div — Buy

Novartis AG — Int/Div

Royal Dutch Shell PLC — Int/Div — Sold

Siemens AG — Int/Div

Unilever NV — Int/Div

Healthpeak Pptys Inc — Int/Div

Welltower, Inc. REITS — Int/Div

Brokerage Account #11 US Trust Sub: Acct C (H)

BOFA Tax Exempt Fund — Int/Div

Activision Blizzard, Inc — Int/Div — Sold

Alibaba Group Hldg Ltt — None — Sold

Alphabet, Inc., Class C — None — Sold

Amazon — None — Sold

Burlington Stores, Inc — None — Sold

CME Group, Inc — Int/Div — Sold

Edwards Lifesciences Corp — None — Sold

Facebook, Inc — None — Sold

Illumina Inc — None — Sold

Keysight Technologies, Inc — None — Sold

Lululemon A tchletica Inc — Int/Div — Sold

Nvidia Corp — Int/Div — Sold

Paypal Holdings, Inc — None — Sold

Salesforce, com — None — Sold

Union Pac Corp — Int/Div — Sold

Unitedhealth Group, Inc — Int/Div — Sold

Veeva Sys Inc. ClA — None — Sold

Visa, Inc — Int/Div — Sold

Workday Inc — None — Sold

Zoetis, Inc — Int/Div — Sold

Costar Group Inc — None — Sold

EPAM Sys Inc — None — Sold

MSCI Inc — Int/Div — Sold

Proofpoint Inc — None — Sold

Ulta Salon Cosmetics — None — Sold

ServiceNow, Inc — None — Sold

LTR 2018-2 TR (lines 1194-1223 (H) *

Morgan Stanley Money Fund — Interest

Texas State — Interest — Sold

Wauwatosa Wis Sch Dist Ser-B — Interest — Sold

Nevada State Hwy Impt Rev — Interest — Sold

Orlando, FL Utils Commn Util Sys Rev Ref-A — Interest — Distnbuted

Honolulu Hawaii City & Cnty Brd Wtr Supp — Interest — Distributed

Honolulu Hawaii City & Cnty Wastewtr Sys Rev-B — Interest — Distributed

Sarasota Cnty Fla Infrastrucure Sales Surtax — Interest — Distributed

Ohio State Mental Health CAP Facs Lease Appropriation — Interest — Distributed

El Paso, TX Water & Swr Rev Ref ID — Interest — Distributed

Midland, TX Rev — Interest — Distributed

Canyon Tex Indpt Sch Dist Bldg Ref — Interest — Distributed

Washington St Genl Oblig Ser D — Interest — Distributed

Wisconsin St Genl Oblig Ref-4 — Interest — Distributed

Energy Northwest Wash Elec Rev Ref-A — Interest — Distributed

Maricopa Cnty Ariz Sch Dist No 214 Tolles Un High Impt — Interest — Distributed

Hawaii St Genl Oblig Ref-EZ — Interest — Distributed

Florida St Detp Transn Fed Hwy Reimbursement Rev-A — Interest — Distributed

Colorado St. Bldg Excellent Sch S Today CTFS Partn Rev — Interest — Distributed

New Y ork St Dorm Auth Sales Tax Rev St Supported Debt — Interest — Distributed

Minneapolis Minn SPL Sch Dist — Interest — Buy

Minneapolis Minn SPL Sch Dist — Distnbuted

New Y ork City Trans FIN Auth — Interest — Buy

New Y ork City Trans FIN Auth — Distributed

North Carolina ST UNIV NC — Interest — Buy

North Carolina ST UNIV NC — Distributed

Port Beaumont TEX NAV DIST — Interest — Buy

Port Beaumont TEX NAV DIST — Distributed

Waukee, IA CONTY SCH DIST REF-B — Interest — Buy

Waukee, IA CONTY SCH DIST REF-B — Distributed

529 Plan #1 - ERL (Scholar's Choice Age Based) — None

529 Plan #2 - 7H (Scholar’s Choice Age Based) — None

529 Plan # - “M (Scholar’s Choice Age Based) — None

529 Plan #6 - TM (Scholar's Choice Age Based) — None — Open

Brokerage Acct #13 Merrill Lynch (H)

Blackrock Muni, Inc — Int/Div

Franklin FL Tax Free — Int/Div

IRA - Morgan Stanley — Interest

MS Focus Growth FdA

Home Properties, LLC (Oak Park, MI) — Rent

Real Property Oak Park Michigan

Well Zoo (Equity Interest) — None

RCF Telecom (Membership Interest) — None

Unit 610, LLC (Membership Interest) Snowmass, Colorado — Rent

HBF Investments, LLC (Membership Interest) condominium compl — Distribution

The Pickle Recipe, LLC — None

Grosvenor Multi-Strategy Fund, L.P — Int/Div

Membership Interest in Clay School Building, LLC — None

Promissory Note - Clay School Building, LLC — None

Digerati — None

Membership interest in White Levin Ventures LLC — None

WWLFAP, LLC (H)

Artwork: Rudolph Stingel Painting: untitled — None

Artwork: George Condo Painting: Blue Expanding — None

Artwork: Albert Oehlen Painting: Gestohlenes Zeug — None

Artwork: George Condo Painting: Coversations — None

Artwork: George Baselitz: Auf dem Berge, spitz — None

Artwork: Wade Guyton Painting: untitled — None

Artwork: Hiquily Sculpture — None

Partner, N_'H Associates

Partner, N HA Associates

Partner, RN ‘H Associates, LTD

Director/ Vice President, RN ‘H Associates, Inc

Director / President, Foundation #1

Custodian, Brokerage account #1 UGMA

Custodian, Brokerage account #2 UGMA

Member, Home Properties, LLC

Member, Clay School, LLC

Manager/Member, Unit 610, LLC

Member, White Levin Ventures, LLC

Agreement — 01/01/1981 — Wayne County, Michigan - udicial Pension

Agreement — 01/01/1993 — State of Michigan - udicial Pension

Liability — Bank of America — Mortgage on real estate

Liability — LTR 2010 Trust — Promissory Notes

Liability — US Trust — Line of Credit

Liability — Tri-state — Line of Credit

* Line 1193 LTR 2018-2 Trust - All assets less $5,000 distributed to the LTR 2010 Trust - lines 854-874.

** Line 307 -

property in Snowmass, Colorado - this is

with no rental income.