Maria L. Oxholm

TESIX — Int/Div

Dividend Reinvestment:

ABX — Int/Div

BAX — Int/Div

GE — Int/Div

IBM — Int/Div

BP — Int/Div

PFE (donated 1/10/18) — Int/Div

Shire PLC ADS — Int/Div

Prudential Guaranteed Income Fund Benchmark (Wayne Coty-mlo) — Int/Div

VOYA Fmancial 21 (SOM-mlo)

457 Plan American Fund Euro Pacific — Int

401K Plan:Black Rock Gov Short Term Fund — Int/Div

Voya Financial #2 457 Plan:( Wayne Cnty Deferred mlo)

Fixed Account 457/401 cash — Int./y

JP Morgan Large Cap Growth Fund — Ine

Voya Financial #3: pgb

Fixed Account 457/401 — Int/Div

Mass Mutual Financial Grp: 457 FICA AltRet. Plan (deferred inc pgb)

Mass Mutual Cash-stable value-SF guaranteed — Int/Div

Columbia Select Intemtnl. Equity Fund-Z (vib) — Int/Div

American Funds: American Mutual Fund AMRMX) (Morgan Stan--cgb) — Int/Div

American Funds: New Perspective Fund: ANWPX (Morg Stanley--cgb) — None

Ameritrade IRA

ADM — Int/Div

ADM — None — Sold

ADM — Int/Div — Buy

GE — Int/Div

GE — Int/Div — Buy

Public Service Credit Union:S accounts — None

Bank of America checking acct — None

Uof M Credit Umon — None

Michigan Educational Trust — Distribution

Morgan Stunley Roth IRA:(peb)

GE — Int/Div

LYG — Int/Div

NOK — Int/Div

PREKF(Y)

CWGIX — Int/Div

AIVSX — Int/Div

AMRMX — hy

PRTNX — Int/Div

Morgan Stanley Account

Morgan Stanley Account — Int/Div — Sold

AIVSX — Int/Div

ARNC — Int/Div

ADM — Int/Div

ADM — Int/Div — Sold

CNOQ — Int/Div

CNOQ — Int/Div — Sold

CNOQ — Int./hv — Sold

NAT — Int/Div

NAT — Int/Div — Sold

POTinow NTR) — Int/Div

SU — Int/Div

TCK(correct symbol TECK) — Int/Div

TCK(correct symbol TECK) — Int/Div — Sold

MOS — hy

CQ) — Int/Div

CAIBX — Int/Div

CWGIX — Int

AMRMX — Int/Div

FLTDX — Int/Div — Sold

FMITX — Int/Div — Buy

Grand Rapids/Kent County Municipal Bond — hy — Buy

Farmers New World Life Ins. (whole) — None

Invesco Charter Fund (Y)

Invesco American Franchise A(Y)

Morgan Stanley: Cash Account — Int

Ameriprise Account #1{JNT)

ADM — Int/Div

BHP — Int/Div

BP — Int/Div

CF — Int/Div

CF — Int/Div — Sold (part)

CF — Sold (part)

CF — Int/Div — Buy

CF — None — Sold (part)

EMR — Int/Div

FLR — Int/Div

XOM — Int/Div

GE — Int/Div

GSK — Int/Div

GSK — Int/Div — Buy (add'l)

GSK — Int/Div — Buy

MOS — Int/Div

NSC — Int/Div

SNY — Int/Div

TRP — Int/Div

Ameriprise Account #2 (cgb)

CLF — Int

Ameriprise Roth IRA #1{cgh)

BAC — Int/Div

POT/NTR — Int/Div

Ameriprise Roth IRA #2(mlo)

ADM — Int/Div

ADM — Int/Div — Buy

ADM — Int/Div — Sold

ADM — Int/Div — Sold

Ameriprise Roth IRA#3:(pgb)

ADM — Int/Div

ADM — Int/Div — Buy

ADM — Sold (part)

ADM — Sold

ADM — None — Buy

ADM — Sold (part)

ADM — Int/Div — Buy

ADM — Buy (add'l)

ADM — Buy (add'l)

ADM — Buy (add'l)

ADM — Buy (add'l)

ADM — Int/Div — Buy

ADM — Buy (add'l)

ADM — Buy (add'l)

ADM — Sold (part)

ADM — Int/Div — Buy

ADM — Buy (add'l)

ADM — Buy (add'l)

ADM — Buy (add'l)

ADM — Sold (part)

ADM — None — Buy

ADM — Int/Div — Sold

RDS-A — Int/Div

RDS-A — Int/Div — Sold (part)

RDS-A — Sold

RDS-A — Int/Div — Sold

RDS-A — Int/Div — Sold (part)

RDS-A — None — Sold

RDS-A — Int/Div — Sold (part)

RDS-A — Sold

RDS-A — Int/Div — Sold (part)

RDS-A — Buy

RDS-A — Sold

RDS-A — Int — Buy

RDS-A — Sold

American Century Investments IRA: (pgb)

TWGGX — Int/Div

BGEIX — None

BEQGX — Int/Div

American Century Investment Account £2 TWGGX (cgb--Morgan Stan) — Int/Div

Ouawa Cry Municipal Bond — Int/Div — Buy

Ouawa Cry Municipal Bond — Redeemed

Board Member, William Booth Legal Aid Clinic

Liability — Michigan State — Tuition Agreements

Liability — University of Michigan — Tuition Agreements

Spouse's income — 2017 — Pension, Wayne County

Spouse's income — 2007 — Employment, Wayne County Prosecutor's Office

Part VII

Line 12--Formerly 401K Plan: State Street Cash Series Treasuries

Line 21--of prior report, American Century Investments: TWGGX, is removed as this item was a duplicate line item to Line 139.

Line --Bnnk of Amenica(BAC) is a checking account, not stock.

Line 41--of prior report, TESIX, is removed as it was a required distribution that was transferred into the TESIX at Line 63.