Helene N. White

Netflix, Inc — None

RAISPV2. LLC — None

Apple Inc — Int/Div

Brokerage account #1 (UBS)

Amencan Funds Balanced Fund class B — Int/Div

UBS money market — Interest

Brokerage account £2 (Baird)

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)

NWS — Int/Div

FOX — Int/Div

SCAUX — Int/Div

FRDPX — Int/Div

PHSTX — Int/Div

Brokerage account #4 cust UGMA FW (Baird)

ABALX — Int/Div

VAFAX — Int/Div

FRBAX — Int/Div

SCAUX — Int/Div

Brokerage account #5 cust UGMA BW (Bard)

VAFAX — Int/Div

ABALX — Int/Div

Brokerage account £6 (Chase)

MILXX — Interest

FPFC — None

GENZ — None

MSFT — Int/Div

Brokerage account 8 (Ameriprise)

Ameriprise Money Market Account — Interest

GE — Int/Div

ASEl — Int/Div

RCMT — Int/Div

SPLV — Int/Div

Brokerage account £9 (Oppenheimer)

ADLXX — Interest

ASE — Int/Div

ELX — None

QLGC — None

401k and 457 State of Michigan

SSeu S&P 500 Index — None

SSea MidCap Index — None

SSga Russel 2000 Index — None

Amer Funds Euro/Pac Gr — None

Wayne County Deferred Comp

Lord Abbott Mid Cap Fd — None

RNIH Assoc. Lid. Parnter — Int/Div

Great Plains Energy Stock — Int/Div

Marc Pharmaceutical stock — None

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

LP Int RNJH Asso. LTD - see lines §7-83

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

LP Int RNJH Asso. LTD - see lines 57-83

RNIJH Associates Lid. (LP Interest) (pro rata share)

Acct # Morgan Stanley Money Fund — Int/Div

First Trust Dorsey Wright FO — Int/Div — Sold

Janus Flexible Bond — Int/Div

Shares Core US Aggregate — Int/Div — Buy

Shares JP Morgan EM Bond Fd — Int/Div

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

IShares Short Maturity Bond (Near) — Int/Div — Buy

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

IShares Sm Cap 600 Growth — Int/Div

Vanguard Growth ETF (VUG) — Int/Div

Vanguard Index Funds S&P 500 ETF — Int/Div

Vanguard Mid Cap Value ETF — Int/Div

Blackstone Alt Mult-Strat Inst — Int/Div

Hardig Loevner Intl Equity Inst — Int/Div

Virtus Insight Emerg Mkis — Int/Div

Vanguard REIT ETF — Int/Div

Vanguard Value ETF INdex (VTV) — Int

Blackrock Global Allocation A — Int/Div

Delaware Diversified Inc. A — Int/Div — Sold

First Eagle Global A — Int/Div

First Trust Large Cap Growth A — Int/Div — Sold

First Trust North American FE — Int/Div

Acct # 2 - Morgan Stanley Money Fund — Int/Div

Unit Guggenheim MLP 8 — Int/Div — Sold

Unit Invesco High Income Allocation 2016-1 — Int/Div

Unit First Trust Target Global Leaders — Int/Div — Sold

Amgen, Inc — Int/Div

Trust #5 RWLTITHW shared beneficial interest (lines 85-277)

Wells Fargo Acct *5613 — Interest

Andeavor Logistics LP — Int/Div — Buy

Archrock Partners. LP — Int/Div

Boardwalk Pipeline Partners — Int/Div — Buy

Buckeye Partners. LP — Int/Div

Cheniere Energy Inc — Int/Div

Crossamerica Partners, LP — Int./y — Sold

BQT Mudstream Partners, LP — Int/Div

Enbridge Energy Partners, LP — Int/Div

Energy Transfer Partners LP — Int/Div

Energy Transfer Equity, LP — Int/Div

Enlink Midstream Ream Partners, LP — Inv

Enterprise Prods Partners, LP — Int/Div

Kinder Morgan Inc. DEL — Int/Div

MPLXLP Com — Int/Div

Macquarie Infrastructure Corp — Int/Div — Sold

Magellan Midstream Partners, LP — Int/Div

Oneok, Inc. New — hy — Buy

Plains All American Pipeline LP — hy

Rice Midstream Partners. LP — Int/Div

Semgroup Corp CL A — Int/Div — Buy

Shell Midstream Partners LP — Int/Div

Sunoco Logistics Partner — Int/Div — Distributed

Targa Res Corp Com — Int/Div

Tesoro Logistics LP — Int/Div — Sold

Western Refng Logistics LP — Int/Div — Sold

Williams Companies, Inc — Int/Div

Williams Partners LP — Int/Div

Wells Fargo Acct *2808 Money Fund — Int

Abbvie, Inc — Int/Div

Altra Group, Inc — Int/Div

American Electric Power — Int/Div

Astrazeneca PLC SPON ADR — Int

AT&T, Inc — Int/Div

BCE. Inc — Int/Div

BP PLC Spons ADR — Int/Div

British Amem TOB PLC — Int/Div — Buy

CDN Imperial Bk Commre — Int/Div — Buy

Chevron Corp — Int/Div

Coca Cola Company — Int/Div

Consolidated Edison Inc — Int/Div — Sold

Crown Castle Intl — Int/Div

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

Duke Energy Corp — Int/Div

Exxon Mobil Corp — Int/Div

General Mills Inc — Int/Div

GlaxoSmithKline PLC-ADR — Int/Div

Johnson & Johnson — Int/Div — Sold

Kimberly-Clark Corp — Int/Div

Kraft Heinz Co — Int/Div — Sold

McDonalds Corp — Int. — Sold

Merck & Co Inc — Int/Div

National Grid PLC — Int/Div

Novartis AG — Int/Div — Sold

Occidental Pete Corp — Int/Div

Pepsico lnc — Int/Div

Philip Morris Intl — Int/Div

PPL Comp — Int/Div

Procter & Gamble Co — Int/Div

Public Storage, Inc. Reit — Int/Div — Buy

Public Service Enterprise Group, Inc — Int/Div — Buy

Realty Income Corp — Int/Div

Sanofi ADR — Int/Div

Southem Company — Int/Div

Total S.A. Spons ADR — Int/Div

Umlever PLC Spons ADR — Int/Div — Sold

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

Ventas, Inc — Int/Div

Mylan Inc — Int/Div

Venizon Communications — Int/Div

Vodafone Group PLC New — Int/Div

Welltower. Inc — Int/Div

Wells Fargo Acct *6386 Money Fund — Interest

Abbott Laboratories — Int/Div

Analog Devices, Inc — Int

Apache Corp — Int/Div

Apple, Inc — hy

AT&T Inc — Int/Div

Baxter International — Int/Div

BB&T Corp — Int/Div

Berkshire Hathaway Inc. Ser B — Int/Div

Blackhawk Network Holdings — None — Buy

BWX Technologies Co — Int/Div

Chubb Lid — Int/Div

Cinemark Holdings, Inc — Int/Div

Comcast Corp. New CL A — Int/Div

CVS Health Corp — Int/Div — Sold

Devon Energy Corp — Int/Div

Dollar General Corp — Int/Div — Buy

Dow Chemical Co — Int./y

DXC Technologies — Int/Div — Buy

Eaton Corp PLC — Int/Div

EBAY. Inc — Int/Div

Endurance Specialty Hldg — Int/Div — Sold

Entergy Corp New — Int/Div — Sold

Federated Investments Inc. CL B — Int/Div — Buy

Ford Motor Co. — Int/Div

General Electric Company — Int/Div — Sold

Genuine Parts Co — Int/Div — Sold

Glaxosmithkline PLC-ADR — Int/Div

Hain Celestial Group Inc — Int/Div

Haemonetics Corp Mass — None — Buy

Hartford Financial Sves Group — Int/Div

Hewlett Packard Enterprises — Int/Div

Huntington Bancshares, Inc — Int/Div — Buy

Johnson & Johnson — Int/Div

M&T Bank Corp — Ine

McKesson Corp — Int/Div — Sold

Medtronic PLC — Int/Div

MetLife Inc — Int/Div

Microsoft Corp — Ine

New York Community Bancorp Inc — hy

Norfolk Southern Corp — Int/Div — Sold

Occidental Pete Corp — Int/Div

Paypal Holdings Inc — Int/Div

PBF Energy Inc — Int/Div

Pfizer Inc — Int/Div

PPL Comp — Int/Div

Proctor & Gamble Co — Int/Div

Roval Dutch Shell PLC — Int/Div

St Jude Medical Inc — Int/Div — Sold

Synchrony Financial — Int/Div — Sold

Sabra Health Care Reit — Int/Div — Buy

Superior Energy Sves Inc — None — Buy

Sysco Corp — Int/Div

Time Warner Inc — Int/Div

Unilever NV — Int/Div

United Parcel Service - B — Int/Div

Vanan Medical Systems — Int/Div — Sold

Verizon Communications — Int/Div

Vodafone Group PLC — Int/Div — Sold

Wal-Mart Stores, Inc — Int/Div

Wells Fargo & Co New — Int/Div — Buy

Welllower. Inc — Int/Div

Zimmer Biomet Holdings Inc — Int/Div

3M Co. — Int/Div

Wells Fargo Acct *5598 Money Fund — Interest

Allergan PLC — Int/Div — Sold

Alphabet Inc CL A — Int/Div

Amphenol Corp — Int/Div

Berkshire Hathaway Inc — Ine

Broadndge Financial Solutions — Int/Div — Buy

Caseys General Stores, Inc — Int/Div

Celgene Corp — Int/Div

Cemer Corp. — Ine

Cognizant Technology — Int/Div

Cummins Inc — Int/Div — Sold

CVS Health Corp — Int./y

Dollar Tree Stores, Inc — Int

Ecolab Inc — hy

Facebook, Inc. CL A — Int/Div

Fastenal Co — Int/Div

Fleetcor Technologies — Int/Div

Gilead Sciences Inc — Int/Div — Sold

Intuit Inc — Ine

Littlefuse. Inc — Int/Div — Buy

Lowes Companies, Inc — Int/Div

Markel Corp — None — Buy

Mastercard Inc. CL A — Int/Div

Maximus Inc — Int/Div

Middleby Comp — Int/Div

Monro Muffler Brake Inc — Int/Div — Sold

Novo Nordisk AS ADR — Int/Div

Pepsico Inc — Int/Div

Phillips 66 — Int/Div

Priceline Group Inc — Int/Div

Sherwin Williams Co. — Int/Div

TIX Cos Inc. New — hy

Tractor Supply Company — Int/Div — Sold

Union Pacific Corp — Int./y

VCA Inc — Int/Div — Sold

Wells Fargo & Co New — Int/Div

Brokerage Account - Morgan Stanley Money Fund — Interest

First Trust Large CAP Growth — Interest — Sold

First Trust Dorsey Wright FO — Interest — Sold

First Trust North American Empl — Interest

Harding Loevner Intl Equity Inst — Interest

IShares JP Morgan EM Bond Fd — Interest

IShares S&P Sm Cap 600 Val — Interest

Shares Sm Cap 600 Growth — Interest

IShares S&P Mid Cap 400 Growth — Interest

Vanguard Growth E'Tv — Interest

Vanguard Index Funds S&P 500 ETF — Interest

Vanguard Mid Cap Value ETF — Interest

Blackrock Global — Interest

Blackstone Alt Mult-Strat Inst — Interest

First Eagle Global A — Interest

Vanguard REIT — Interest

Vanguard Value ETF INdex — Interest

Virtus Insight Emerging Markets — Interest

Delaware Diversified Inc Inst — Interest — Sold

Janus Flexible Bond — Interest

Symetra Life Insurance Policy * See Add’! Information — Interest

MWOCM LLC, Ltd Pir, RE development Macomb MI — None

Condominium mn Snowmass, Colorado — Reat

Residential property- Snowmass, CO — Rent

NIH Associates, Partner (New York, NY) lines 282.286)

BJW Associates Real Estate NYC — Rent

Lexington Ave Assoc Real Estate NYC — Rent

First Sutton Assoc Real Estate NYC — Interest

Asbury Plaza Venture, Real Estate, Chicago — Rent

Lincoln Terrace Assoc. NY( — Interest

NJHA Assoc. Parmer — Interest

4400 University Ltd Partnership — Interest

2001 Trust, shared beneficial interest (lines 200.300)

Escrowed Funds - cash accounts held at BOA and JPM — Interest

Escrowed Funds - cash accounts held at IPM — Interest

JPM Private Equity (see lines 281-288)

JPM Tax Free MM — Interest

GSO Special Situations Fund — Interest

PEG Digital Growth Fund 11, LP — Int/Div

Apollo EPF 111 Private Investors LLC — Int/Div

Kona lll Private Investors. LLC — Int/Div — Buy

PEG Secondary Private Equity Investors mip — Int/Div

PEG Secondary Private Equity Investors LLC — Int/Div

Vintage 2014 Private Investments, LLC — Int/Div

2006 Trust, shared beneficial interest (lines 302.305)

Escrowed Funds - cash accounts held at BOA and JPM — Interest

Escrowed Funds - cash accounts held at IPM — Interest

JPM Tax Free MM — Interest

GSO Special Situations Fund (prey reported as “GST") — Int/Div

2007 Trust, shared beneficial interest (lines 07-312)

Escrowed Funds - cash accounts held at BOA and JPM — Interest

Escrowed Funds - cash accounts held at PM — Interest

JPM Private Equity Tax Free MM — Interest

AP IXZ (APAX) Private Investors — Int/Div

Apollo EPF 111 Private Investors LLC — Int/Div

PEG Secondary Private Equity Investors, LLC — Int/Div

LTR 2010 Trust, shared beneficial interest (lines 314.891)

JP Morgan Money Market — Interest

JPM Tax Free Resv Sweep FD — Interest

City of NY NY Ref Pub Imp Bonds — Interest — Sold

City of NY NY Ref Pub Imps Bonds — Interest — Sold

Residential Fund 321. LLC — None

NADG NNN Property Fund — Int/Div

NADG US Supermarket Anchored Fund — Int

NADG Real Estate Opportunity Fund — Interest

Ann Arbor Realty Ventures, LP — Distribution

Suvola Corp. — None

Lincoln Life Insurance Policy. Insured HW — hy

Triarg Health Corp. — None

Loans Receivable from HW — Interest

Habitat (Ann Arbor Apts) Investment — Distribution — Distributed

NADG US Core Plus Acquisition Fund — Int/Div

Loan to Unit 610, LLC — None

Worthington Wood Apartments, LLC — istnbution

South University North, LLC — None — Buy

Eastham Capital Fund — None — Buy

Artwork: Rudolph Stingel Painting — None — Buy

Artwork: Albert Oehlen Painting — None — Buy

Artwork: George Condo Painting — None — Buy

NT checking acct — Interest

NT Investment Account (see lines 325 885)

Abbott Laboratories — Int/Div

Abbvie, Inc — Int/Div

Accenture PLC SHS CL A New — Int/Div

Activision Blizzard. Inc — Int/Div

Adobe Systems — None

Aetna, Inc — Int/Div

Aflac, Inc — Int/Div

Air Products and Chemicals — hy

Alexion Pharmaceuticals — None

Allergan PLC — Int/Div — Sold

Allstate Corp — Int

Alphabet, Class A — None

Alphabet, Class C — None

Altria Group — Int/Div

Amazon, Inc — None

American Airlmes. Inc — Int/Div

Amenican Electric Power. Inc — Int/Div

American Express Co — Int/Div

Amencan International Group — Int

American Tower Corp — Int/Div

Amphenol Corp New CL A — Int/Div

Anadarko Petroleum Corp — Int/Div

Analog Devices, Inc — Int/Div

Anthem. Inc — Int/Div

AON PLC — Int/Div

Apache Corp — Int/Div

Apple, Inc — Int

Applied Materials, Inc — Int/Div

Archer Damels Midland Co. — Int/Div

AT&T. Inc — Int/Div

Autodesk. Inc — Int/Div — Buy

Automatic Data Processing — Int/Div

Autozone, Inc — None

Avalon Bay Communities — Int/Div

Baker Hughes, Inc — Int/Div — Sold

Bank New York Mellon — Int/Div

Bank of America Corp — Int/Div

Baxter International, Inc — Int/Div

BB&T Corp — Int/Div

Becton Dickinson & Co — Int/Div

Berkshire Hathaway, Inc — None

Biogen Idec, Inc — None

Blackrock. Inc — Int/Div

Boeing Co — Int/Div

Boston PPTYS — Int/Div

Boston Scientific Corp — None

Bristol Myers Squibb — Int/Div

Broadcom Corp CL A — Int/Div

CR Baird — Int/Div — Buy

Capital One Fmancial — Int/Div

Cardimal Health. Inc — Int/Div — Sold

Carmval Corp — Int/Div

Caterpillar, Inc — Int/Div

CBS Corp New CL B — Int/Div

Celgene Corp — None

Charter Communications Inc — None

Cemer Corp — Int/Div — Buy

Chevron Corp — Int./y

Chubb Comp — Int/Div

Cigna Corp — Int/Div

Cisco Systems, Inc — Int/Div

Citigroup, Inc — Int/Div

CME Group, Inc — Ine

Coca Cola Co. — Int/Div

Cognizant Technology Solutions — None

Colgate-Palmolive Co — Int/Div

Comcast Corp New CL A — Int/Div

Concho Res Ine — None

Conoco Phillips — Int/Div

Consolidated Edison — Int/Div

Constellation Brands — Int/Div

Comme, Inc — Int/Div

Costeo Wholesale Corp — Int/Div

Crown Castle Int'l — Int/Div

CSX Corp — Int/Div

Cummins, Inc — Int/Div

CVS Health Corp — Int/Div

Danaher Corp — Int/Div

Deere & Co — Int/Div

Delta Air Lines — Int/Div

Devon Energy Corp — Int/Div

Discover Financial Sves — Int/Div

Dollar General Corp — Int/Div

Dollar Tree, Inc — None

Dominion Resources — Int/Div

Dow Chemical (nka Dow Dupont) — Int/Div

DuPont IE De Nemours (merged w/Dow Chemical) — None

Duke Energy Corp New — Int/Div

DXE Technology Co — Int/Div — Buy

Eaton Corp PLC — Int/Div

EBay, Inc — None

Ecolab. Inc — Int/Div

Edison Int'l — Int/Div

Electronic Arts — None

Eli Lilly & Co — Int/Div

Emerson Electric Co. — Int/Div

FOG Resources — Int/Div

Equity Residential — Int/Div — Sold

Estee Lander Compames, Inc — Int/Div

Exelon Corp — Int/Div

Express Scripts Holdings — None

Exxon Mobil Corp — Int/Div

Facebook. Inc — None

FedEx Corp — Int/Div

Fidelity National Inf Sve — Int/Div

Fifth Third Bancorp — Int/Div

Fiserve, Inc — None

Ford Motor Co Del — Int

Fortive Corp — Int/Div

Franklin Res. Inc — Int/Div

Freeport McMoran, Inc — Int/Div

General Dynamics Corp — Int

General Electric Co — Int/Div

General Mills, Inc — Int/Div

General Motors Co — Int/Div

Galead Sciences, mc — Int/Div

Goldman Sachs Group Inc — Int/Div

Halliburton Co — Int/Div

Hershey Company — Int/Div

Hewlett Packard Ent — Int/Div

Hilton Worldwide Holdmgs — Int/Div — Buy

Home Depot, Inc — Int/Div

Honeywell Int'l Inc — Int/Div

HP Inc — Int/Div

Humana. Inc — Int/Div

llinos Tool Works — Int/Div

Humma Inc — None — Buy

Ingersoll-Rand PLC — Int/Div

Intel Corp — Int

Intercontinental Exchange Group — Int/Div

Intemational Business Machines — Int/Div

Intemational Paper Co. — Int/Div

Intuit — Int/Div

Intiutive Surgical — None

Johnson & Johnson — Int/Div

Johnson Controls, Inc — Int/Div

JPMorgan Chase & Co. — Int./hv

Kellogg Co — Int./y — Sold

Kimberly-Clark Corp — Int/Div — Sold

Kinder Morgan Inc — Int/Div

Kraft Heinz Co — Int/Div

Kroger Co — Int/Div

Level 3 Communications — None — Sold

Lam Resh Corp — hy

Lockheed Martin Corp — Int/Div

Lowes Cos, Inc — Int/Div

Lvondellbasell Industries — Int

Marathon Pete Corp — Int/Div

Marriott Int'l — Int/Div

Marsh & McLennan Co's — Int/Div

Mastercard, Inc — Int/Div

McDonalds Corp — Int/Div

McKesson Comp — Int/Div — Sold

Medtronic PLC — Int/Div

Merck & Co — Int/Div

MetLife. Inc — Int/Div

MFB Northern FDS Stk Index Fund — Ine

MFB Northern Multi Manager Global — Int/Div

MFC IShares Trust Global Infrastructure — Int/Div

Micron Technology Inc — None

Microsoft Corp — Int/Div

Molson Coors Brewing Co — Int/Div

Mondelez Int) — Int/Div

Monsanto Co New — Int/Div

Monster Beverage — None

Moody's Corp — Int/Div

Morgan Stanley — Int/Div

Newell Brands. Inc — Int/Div

Nextera Energy, Inc — Int/Div

Nike. Inc. Class B — Int/Div

Norfolk Southern Corp — Int/Div

Northrop Grumman Corp — Int/Div

Nucor Comp. — Int/Div

Nvidia Corp — Int/Div

O'Reilly Automotive — None

Occidential Petroleum — Int

Omnicom Group — 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

PG&E Comp — Int/Div — Sold

Philip Morris Intl — Int/Div

Phillips 66 — Int/Div

Pioneer Natural Resources — Int./y

PNC Financial Services Group — Int/Div

PPG Industries, Inc — Int/Div — Buy

PPL Corp — Ine

Praxair, Inc — Int./y

Price T. Rowe Group, Inc — Int/Div — Sold

Proctor & Gamble — Int/Div

Progressive Corp — Ine

Prologis, Inc — Int/Div

Prudential Financial. Inc — Int/Div

Public Service Ent. Group — Int/Div

Public Storage — Int/Div

Qualcomm, Inc — Int/Div

Raython Co — Int/Div

Regeneron Pharmaceuticals, Inc — None

Reynolds American, Inc — Int — Sold

Republic Sves Inc — Int/Div

Roper Technologies Inc — Ine

Ross Stores, Inc — Int/Div

Roval Caribbean Cruises — Int/Div

S&P Global Inc — Int/Div

SalesForce Com, Inc — None

Schlumberger Ltd — hy

Schwab Charles Corp — Int/Div

Seagate Technology PLC — Int/Div

Simon Property Group, Inc — Int/Div

Southem Co. (aquired AGL Res) — Int

Southwest Airlines — Int/Div

Spectra Energy Corp — Int/Div — Sold

St Jude Medical, Inc — Ine — Sold

Sumley Black & Decker Inc — Int/Div — Buy

Starbucks Corp — Int/Div

State Street Corp. — Int./y

Stryker Corp — Int

Sun Trust Banks — Int

Synchrony Financial — Int/Div

Sysco Corp — Int/Div

Target Corp — Int/Div

TE Connectivity Ltd — Int/Div

Texas Instruments, Inc — Int/Div

The Priceline Group, Inc — None

Thermo Fisher Corp — Int/Div

Time Warner, Inc — Int/Div

TJX Cos, Inc — Int/Div

Travelers Cos. — Int/Div

Twenty-First Century Fox, CL A — Int/Div

Tyson Foods, Inc — Int/Div

Umon PAC Corp — Int/Div

United Contl Holdings — None

United Parcel Sve — Int/Div

United Technologies — Int.

UnitedHealthcare Group — Int/Div

US Bancorp — Ine

VF Corp — Int/Div

Valero Energy Corp — Int/Div

Ventas, Inc — Int/Div

Verizon Communications — Ine

Vertex Pharmaceuticals — None — Buy

Visa, Inc — Int/Div

Wal-Mart Stores, Inc — Int/Div

Walgreens Boots Alliance, Inc — Ine

Walt Disney Co. — Int/Div

Waste Management, Inc — Int/Div

Westen Digital Corp. — Int/Div — Buy

Wells Fargo & Co New — Int/Div

Wellower. Inc — Int/Div — Sold

Weyerhaeuser Co — Int/Div — Buy

Wilhams Company — Int./y

XCEL Energy — Int/Div

Yahoo, Inc — None — Sold

Yum Brands, Inc — Int/Div

Yum China Holdings Inc — None

Zimmer Biomet Holdings — Int/Div

Zoetis, Inc — Int/Div

IM Co — Int/Div

Acuity Brands Inc — hy — Buy

Adient PLC — None — Sold

Advance Auto Parts — Int/Div

AES Corp — Int/Div

Affiliated Managers Group — None

Agilent Technologies — Int/Div

Akamai Technologies, Inc — None

Alaska Air Group, Inc — Ine/Ihy

Alexandria Real Estate Equities Inc — Int/Div — Buy

Allegion PLC — Int/Div

Director / President, Farmly Foundatwon #1

Parmer, NJH Associates

Partner, NJHA Associates

Partner, RNJH Associates, LTD

Director / Vice President, RNJH Associates. Inc

Director, Family Foundation #2

Custodian, Brokerage account #1 UGMA

Custodian, Brokerage account #2 UGMA

Member, Home Properties, LLC

Agreement — Wayne County, Michigan

Agreement — State of Michigan

Liability — Hiberma Bank — Mortgage on real estate

Liability — LTR 2010 Trust — Promissory Notes

Liability — US Trust — Line of Credit

Liability — Tri-state — Line of Credit

b J

A.

B.

D.

Gross value at end

Description of Assets

Income during

Transactions during reporting period

(including trust assets)

reporting period

of reporting period

mn

2)

in

[bd]

mn

2)

[]]

“)

5)

Place "(X)" ufter cach asset

Amount

Type leg.

Value

Value

Type (eg,

Druse

Value

Carin

Identity of

Code |

exempt from prior disclosure

div, rent,

Code 2

Method

buy, sell,

maddy

Code? | Code |

buyer/seller

(AH)

oc int.)

U-P

Code 3

redemption)

U-P

(A-H)

(if private

(Q-W)

transaction)

Se I YC CS

Int/Div.

$80. -- US Bancorp

581

«= VF Corp

Int/Div

EEE

EEE

al

wn

ll fl

a a

586.

- = Visa, Inc

Il EE

EN

EEE

[=]

Int!

1]

Il EE

591

«= Western Digital Corp.

Int/Di

02/0)

Hl

lo cc

Int/Di

oe]

Kd Ck

595

«= Williams Company

Int/Div

1. lacome Gain Codes:

$1,000 or less

B=$1,001 - $2,500

© =$2.301 - $5,000

D =$5,001 - $15,000

E=$15,001

$40,000

(See Columns BI and D4)

F=$50,001

$100,000

“$100,001 - $1,000,000

HI “$1,000,001 - $5,000,000

H2 “More than $5,000,000

2. Value Codes.

J -S15,000 or less

K =$15,001 - $50,000

L =$50,001 - $100,000

M ~$100,001 - $250,000

(See Columas C | and D3}

N=8250,001 - $500,000

© =8500,001

$1,000,000

PI =SLO00.001 « $3,000,000

P2 ~55,000.001 « $25,000,000

P3 =S525,000,001 - $30,000,000

14 =Mowe thas $40,000,000

3. Value Method Codes

R~Cast (Real Esate Only)

“Assessment

T =Cash Market

Q =Appraisal

(See Colum C2)

LU =Hook Value

NV ~Onher

W Estimated