Marianne O. Battani

FIDELITY INDIVIDUAL ACCOUNT (H)

Fudelity Cash Reserves Mutual Fund — Int/Div

Fideility Core Account - Cash — Interest

CHASE BANK (cash accounts) — Interest

FIFTH THIRD (cash account) — None

AMERICAN EXPRESS BANK (cash account) — Interest

MassMutual: whole life policy — Int/Div

INDEPENDENT FINANCIAL GROUP BROKERAGE ACCOUNT (Hy

Franklin Convertible Secs Fund Class A — Int/Div — Buy (add'l)

Franklin Michigan Tax-Free Income Fund Class A — Int/Div — Buy (add'l)

Hartford Equity Income Fund Class A — Int/Div — Buy (add'l)

Invesco Unit Trs Unit 1630 High Income Allocation — Int/Div — Redeemed

IShares Tips Bond ETF (TIP) — Int/Div — Sold (part)

IShares Cohen & Steers REIT ETF (1CF) — Int/Div — Buy (add'l)

Spdr Dow Jones Int'l Real Estate ETF (RWX) — Int/Div — Sold (part)

Spdr Dow Jones Int'l Real Estate ETF (RWX) — Sold (part)

IShares Russell 2000 ETF (IWM) — Int/Div — Sold

JP Morgan Chase & Co. US Small Co Fund (JUSSX) — None — Sold

T. Rowe Price Dividend Growth Fund (PDGIX) — Int/Div — Sold (part)

T. Rowe Price Dividend Growth Fund (PDGIX) — Sold (part)

T. Rowe Price Dividend Growth Fund (PDGIX) — Sold

Victory Integrity SM-Cap Value Fund (VSVIX) — None — Sold

Trust £2 (H)

Morgan Stanley Bank NA (cash) — Interest

Morgan Stunley Private Bank NA (cash) (X) — Interest

AB Flexfee Large Cap GW PTF Adv (FFLYX) — None — Buy

AB Flexfee Large Cap GW PTF Adv (FFLYX) — Sold

AB Global Bond ADV (ANAYX) — Int/Div — Sold

AC Alternatives Inc 1 {ALNIX) — Int/Div — Buy

Wayne St Univ Mich Univ Revs Rfdg-Gen Ser A — Interest

Dreyfus Ins Deposit Program ( — Interest

American High-Income Municipal Bond Fund Class A — Int/Div

Putnam Master Inter Income Trust — Int/Div — Sold

Pimco Income Fund Class A — Int/Div

Fundamental Investors Class A — Int/Div

Washington Mutual Investors Fund Class A — Int/Div — Buy (add'l)

Invesco Unit TRS Unit 1847 High Income Allocation — Int/Div — Buy

INDEPENDENT FINANCIAL GROUP IRA (H)

American Balanced Fund Class A — Int/Div

American Funds Global Balanced Fund Class A — Int/Div

American Mutual Fund Class A — Int/Div

Build Amer Bds Income Tr Unit 61 — Int/Div

Capital Income Builder Fund Class A — Int/Div

Capital World Fund Class A — Int/Div

Europacific Growth Fund Class A — Int/Div

Europacific Growth Fund Class A — Buy (add'l)

Europacific Growth Fund Class A — Buy (add'l)

Alger Small Cap Foucs Z (AGOZX) — None — Sold

Am Century Diversified Bond (ACBPX) — Int/Div — Buy (add'l)

Am Century Diversified Bond (ACBPX) — Sold (part)

Am Century Diversified Bond (ACBPX) — Buy (add'l)

Am Century Emerging Markets — Int/Div — Sold (part)

Am Century Emerging Markets — Sold

Blackrock Multi-Asset Inc (BIICX) — Int/Div — Buy (add'l)

Blackrock Multi-Asset Inc (BIICX) — Buy (add'l)

Blackrock Multi-Asset Inc (BIICX) — Buy (add'l)

Blackrock Multi-Asset Inc (BIICX) — Buy (add'l)

Chevron Corp (CVX) — Int/Div — Buy

Chevron Corp (CVX) — Buy (add'l)

Chevron Corp (CVX) — Sold (part)

Chiron Capital Alloc Inst — Int/Div — Buy (add'l)

Chiron Capital Alloc Inst — Buy (add'l)

First Tr Combined Ser Unit 354 Build Amer Bds Port Ser 28 — Int/Div

Fundamental Investors Class A — Int/Div

The Growth Fund of America — Int/Div — Buy (add'l)

The Hartford Balanced Income Fund Class A — Int/Div — Sold

The Income Fund of America Class A — Int/Div

Investment Grade Income Tr 10-20 Yr Unit Ser 2 — Int/Div

Investment Grade Income Tr 10-20 Yr Unit Ser 6 — Int/Div

The New Economy Fund Class A — Int/Div

New World Fund Class A — Int/Div

Dreyfus Ins Deposit Program — Interest

Ishares TR Core S&P Mid Cap ETF — Int/Div — Sold (part)

Ishares TR Core S&P Small Cap ETF — Int/Div — Sold (part)

Ishares TR Core S&P Small Cap ETF — Buy (add'l)

Ishares TR Core S&P Small Cap ETF — Buy (add'l)

Chubb LTD (CB) — None — Buy

Chubb LTD (CB) — Sold (part)

Clearbridge Large Cap Growth (SBLYX) — None — Sold (part)

Clearbridge Large Cap Growth (SBLYX) — Sold

Colgate Palmolive Co (CL) — None — Buy

Colgate Palmolive Co (CL) — Buy (add'l)

Colgate Palmolive Co (CL) — Sold (part)

Destra Flaherty & Crumrine Preferred and Income Fund Class (DPIIX) — Int/Div — Buy

Destra Flaherty & Crumrine Preferred and Income Fund Class (DPIIX) — Buy (add'l)

DowDupont (DWDP) — Int/Div — Buy

DowDupont (DWDP) — Buy (add'l)

DowDupont (DWDP) — Sold (part)

Dreyfus Global EQU INC (DQEIX) — Int/Div — Sold (part)

Dreyfus Global EQU INC (DQEIX) — Buy (add'l)

Dreyfus Global EQU INC (DQEIX) — Buy (add'l)

Agreement — 1982 — State of Michigan Defined Benefit Plan (pension)

Agreement — 1982 — County of Wayne Defined Benefit Plan (pension)

Income — 2018 — Wayne County Retirement System — SIS 3834

VIL INVESTMENTS and TRUSTS income, value, ransactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)

OJ NONE (No reportable income, assets, or transactions.)

A

B.

D

Description of Assets

Income during

Gross value at end

Transactions during reporting period

(including trust assets)

reporting period

of reporting period

mn

2)

in

bal

oy

5)

'(X)" nfter cach asset

Amount

Value

Value

Type (e.g.

Type leg,

Identaty of

exempt from prior disclosure

Code |

div, rent,

Code 2

bay, sell,

buyer/seller

{A-H)

ocint)

Code 3

UP)

redemption)

(if private

10-W)

transaction)

120.

Buy

11/05/18

(add'l)

121.

Buy

12/03/18

(add'l)

Ra

rT

Nl IC Ns I I A

A FN OD = i

er |

= 1ip

ER NN HO I

[|

126. Colgate Palmolive Co (CL)

one

Buy

1

SH A I

(add'l)

wil

| |=

129. Destra Flaherty & Crumrine Preferred and

Income Fund Class I (DPIIX)

LN

HE

ISH I

(aa

1)

Ha.

131

Dow Dupont (DWDP)

nd

NC

n

(add'l)

A A I

HI

I I

IE KO

Sold

i I el HC I

(purt)

A I A I

[a el)

(add

1)

> [1 [J]

11

1. Income Gain Codes:

A S100 or bess.

B=$1,001 - $2,500

© =$2,501 - $5,000

D=$5,001 - $15,000

E=S15,001 - $50,000

(See Columns B1 and D4)

“$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

=515,001 - $50,000

=$50,001 - $100,000

=$100,001 -

2

000

(See Columns C1 and D3}

=S$250,001 « $500,000

© =$500,001 - $1,000,000

PI =S1000.001 « $3,000,000

P2 =85,000,001 « $25,000,000

3 =S25,000,001 - $50,000,000

2 =More thus $50,000,000

3. Value Method Codes

T =Cash Market

Q = Appraisal

R =Cast (Real Estate Only)

S “Assessment

(See Columa C2)

~Hock Value

V =Other

W ~Fstimanted