Gordon Jay Quist

CHASE BANK CASH ACCOUNT — Interest

CHASE BANK CASH ACCOUNT — Interest

NORTHWEST MUTUAL LIFE INS (WHOLE LIFE) — Int/Div

MACATAWA BANK CASH ACCOUNTS — Interest

H)BROKERAGE ACCT #2

SCHWAB DEPOSIT ACCOUNT — Interest

SOUTHWEST GAS CORP COM (SWX) — Int/Div

MACATAWA BANK CORP (MCBC) — Int/Div

VERIZON COMMUNICATIONS (VZ) — Int/Div

DTE ENERGY COMPANY (DTE) — Int/Div

VANGUARD DIV GROWTH FD VDIGX) — Int/Div

TRANSCANADA CORP F(TRP) — Int/Div

GUGGENHEIM EXCH TRD FD MULTI ASSET INCOME ETF (CVY) — Int/Div — Sold

H)BROKERAGE ACCT #1

SCHWAB DEPOSIT ACCOUNT — Interest

SCH US DIV EQUITY ETF (SCHD) — Int/Div — Buy (add'l)

VANGUARD DIV GROWTH FD (VDIGX) — Int/Div

ISHARES TR CORE HIGH (HDV) — Int/Div

VANGUARD HIGH DIVIDEND YIELD ETF (VYM) — Int/Div

H)BROKERAGE ACCT #3

SCHWAB DEPOSIT ACCOUNT — Interest

SCHWAB US DIV EQUITY ETF (SCHD} — Int/Div

VANGUARD DIV GROWTH FD (VDIGX) — Int/Div

H)BROKERAGE ACCT #4

SCHWAB DEPOSIT ACCOUNT — Interest

VERIZON COMMUNICATIONS (VZ) — Int/Div

GENTEX CORP (GNTX) — Int/Div

ROYAL BK CDA MONTREAL F(RY) — Int/Div

Income — 11716 — CHARLES SCHWAB & CO-IRA DISTRIBUTION-NORMAL — S10613.29