Hugh W Brenneman jr

Bank of America Money Market Savings {LH — Interest

LP. Morgan Chase Bunk(accounts) (L2) — Interest

Goodrich MI Area Sch Dist 4 30% (L3) — Interest

Grand Rapids MI Dwatown 7.5% Muni Bond (L4) — Interest — Redeemed

Lowell MI Area Schs 6.40% Muni Bond (LS) — Interest

Morrice Area Sch Dist 4.00% Muni Bond {LY — Interest

Michigan St 4.25% Muni Bond (LS) — Interest

Michigan St Univ Revs (L12) — Interest

Grand Rapids Mich Crnty College 4.25% [TRE — Interest

Fidelity Intermediate Muni Income (L16) — Int/Div

Fidelity Municipal Income (L17) — Int/Div

ML BIF MI Municipal Money Fund (L18) — Int/Div

FIA Card Services NA (L19)(Y) — with line 54)

Raymond James Bank Deposit Program (L200(Y) — with line 28)

Polaris Choice Il Annuity (SunAmerica Ann & Life (L2n — Ine

Polaris Il Annuity (L37} — Int/Div

Perspective Il Annuity (Jackson National Life) (L138) — Int/Div

Raymond James - IRA (L139) — Int/Div

First Eagle Global Fund Class A M/F (L4n

AT&T Incorporated (L42)

ALCOA Incorporated (L43) — Sold

Microsoft Corporation (L45)

Verizon Communications Incorporated (L46)

Artisan Mid Cap Value Fund Investor Class NL (L47)

Deutsche Real Estate Securities Fund (148) — Note Part VII

Oppenheimer International Bond Fund Class A (L511)

PIMCO Commodity Real Return Strategy Fund Class A (LS2)

Raymond James Bank Deposit Program (LS})

Baxter Intemational Incorporated (L54)

Freeport-Mcmoran Copper & Gold (LSS)

Gentex Corporation {LS6)

UGI Corporation New (L57)

First Eagle Fund of America Class A M/F (LSS)

Alliance Bemstein High Income Fund Class A M/F (L359)

Bankwest FDIC 24009 CD (L611) — Note Part VII

CIT Bank FDIC #35575 CD 2.20% (1T7284A309)(L62) — Note Part VII

Coming Incorporated (L63)

Freeport-Mcmoran Copper & Gold (L64) Y — with line 30)

Gentex Corporation {L65) Y — with Ime 31)

Linn Energy LLC Unit Ltd Liab (L66)

Templeton Global Bond Fund Class A M/ F(L6T)

AMG Yacktman Fund Service (L68) — Note Part VII

Intel Corporation (L69)

Invesco Select Cos Fund (L70)

Fidelity Advisor Materials Fund (L71)

Oakmark International Fund (L72)

Hennessy Focus Fund Investor Class (L73)

Integrity Williston Basin Mid North (L75)

CIT Bank FDIC #35575 CD 2.05% (L76)

Cisco Systems Incorporated (L77)

First Eagle Overseas Fund Class A (L50) xX — Note Part VII

Apollo Global Mgmt LLC — Buy

Merrill Lynch - IRA #1 (L78) — Int/Div

FIA Card Services NA RASP (L79)

Kimberly Clark (L83)

Qualcomm Inc (LSS) — Buy (add'l)

AT&T Incorporated (L94) — Sold

Chevron Corp (L97) — Sold (part)

Chevron Corp (L97) — Sold

Amer Express Company (L113) — Sold

Baxter Intemational Inc (L115) — Sold

Coca Cola Com (L128) — Sold (part)

Coca Cola Com (L128) — Sold

Dominion Res Inc New (L133) — Sold

Emerson Elec Co (L141) — Sold

Home Depot Inc (L142) — Sold

Kimberly Clark (L149)

Kraft Foods Group Inc (L150) — Sold

Merck and Co Inc Shs (L157) — Sold

Microsoft Corp (L158) — Sold

Procter & Gamble Co (L163) — Sold

SPDR Dow Jones Indust Av ETF Trust (L164) — Sold

Union Pacific Corp (L167) — Sold

United Techs Corp Com (L168) — Sold

AMN Elec Power Co — Buy

Apple Inc — Buy

Comcast Corp New — Buy

Disney {Walt) Co — Buy

Disney {Walt) Co — Buy (add'l)

Du Pont E De Nemours — Buy

Du Pont E De Nemours — Buy (add'l)

Eli Lilly & Co — Buy

Emerson Elec Co — Buy

Ishares 1-3 Year Treas Bond ETF — Buy

Johnson and Johnson Com — Buy

JPMorgan Chase & Co — Buy

Lockheed Martin Corp — Buy

Medtronic Inc — Buy

Norfolk Southern Corp — Buy

Pepsico Ine — Buy

PPL Corporation — Buy

Procter & Gamble Co — Buy

Procter & Gamble Co — Buy (add'l)

U.S Treasury Strips Zero % — Buy

Verizon Communications — Buy

Verizon Communications — Buy (add'l)

Weyerhaeuser Co — Buy

Memill Lynch - IRA #2 (L172) — Int/Div

FIA Card Services NA RASP (L172)

Spectra Energy Corp (L174)

AT&T Inc (L179) — Buy (add'l)

Chevron Corp (L182) — Sold

Kimberly Clark (L186) — Buy (add'l)

Qualcomm Ine (L190) — Buy (add'l)

Amer Express Company (L191) — Sold

Baxter International Inc (L192) — Sold

Boeing Company (L194) — Sold

Coca Cola Com (L197) — Sold (part)

Coca Cola Com (L197) — Sold

Emerson Elec Co (L198) — Sold

Emerson Elec Co (L198) — Buy

Emerson Elec Co (L198) — Sold (part)

Emerson Elec Co (L198) — Buy (add'l)

Kraft Foods Group Inc (L199) — Sold

Merck and Co Inc Shs (L204) — Sold

Microsoft Corp (L205) — Sold

SPDR Dow Jones Indust Av (L210) — Sold

United Techs Corp Com (L215) — Sold

Apple Inc — Buy

Disney {Walt) Co — Buy

Dow Chemical Co — Buy

Eli Lilly & Co — Buy

JP Morgan Chase & Co — Buy

Medtronic Inc — Buy

Pepsico Inc — Buy

Spectra Energy Corp — Buy

Unitedhealth Group Inc — Buy

V F Corporation — Buy

Wevyerhasuser Co — Buy

ING Smart Design Variable Annuity (X) — Int

VII Lines 18-52, 53-97, 98-132 Are being treated as Aggregate Ownership Arrangements,

VII Line 25 Formerly named DWS RREEF Real Estate Securities Fund Class A(Scdr)

VII Line 35 Formerly named Bankwest Pierre SD FDIC #4009 CD

VII Line 36 Formerly named CIT Bank Salt Lake City UT FDIC #35575 CD

VII Line 42 Formerly named The Yacktman Fund N/L

VII Line 51 Asset incorrectly reported sold in 2013