Congressional stock trades · Member
David A. Trott
Former representative · MI-11 · Republican
No published transactions from periodic transaction reports since 2020. Holdings from 2 annual reports are below.
How these are read and published: methodology.
Holdings · annual financial disclosure
Assets listed on the 2016 report.
406 assets with a value on the report filed 2017-08-11, 7 of them shares or options of a listed company. Values are the ranges on the form. Assets are held by the member, a spouse or a dependent child, as reported. Open the report.
| Asset | Type | Owner | Value (as filed) |
|---|---|---|---|
| ALLENDALE MICH PUB SCH DIST GO 5% 05/01/23 MN - MUNI BOND | Other | Member | $1,000,001 - $5,000,000 |
| ANCHOR BAY MICH SCH DIST GO 5% 05/01/18 MN RFDG UT BEO - MUNI BOND | Other | Member | $100,001 - $250,000 |
| ANCHOR BAY MICH SCH DIST GO 5% 05/01/18 MN RFDG UT BEO - MUNI BOND | Other | Member | $250,001 - $500,000 |
| ANN ARBOR MICH SCH DIST PUB GO 5% 05/01/20 MN SCHS SCH BLDG & SITE UT BEO - MUNI BOND | Other | Member | $250,001 - $500,000 |
| ARTISAN: DYNAMIC EQUITY(NON-US EQUITY)SERIES CLASS 2 | Other | Member | $1,000,001 - $5,000,000 |
| ATLANTA GA ARPT PASSENGER FAC REV 5% 01/01/19 JJ CHARGE REV SUB LIEN-GEN-SER B BEO - MUNI BOND | Other | Member | $100,001 - $250,000 |
| BARCLAYS BANK PLC LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% DUE 10/03/2017 | Other | Member | $100,001 - $250,000 |
| BARCLAYS BANK PLC LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NOTE DUE 03/29/2018 | Other | Member | $100,001 - $250,000 |
| BATTLE CREEK MICH GO 4% 09/01/20 MS RFDG LT BEO - MUNI BOND | Other | Member | $250,001 - $500,000 |
| BNP PARIBAS LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA; 2,003.37 0% DUE 06/21/2016 | Other | Member | None |
| BRIGHTON MICH AREA SCH DIST GO 5.0000% 05/01/19 MN SCH BLDG & SITE-SER II UT BEO - MUNI BOND | Other | Member | $250,001 - $500,000 |
| CALEDONIA MICH CMNTY SCHS GO 4% 05/01/17 MN RFDG UT BEO - MUNI BOND | Other | Member | $500,001 - $1,000,000 |
| CHICAGO ILL TRAN AUTH CAP GRNT REV 5.0000% 06/01/17-CA JD PREREFUNDED- MUNI BOND | Other | Member | None |
| CITY OF PHOENIX CVC IMPVMT CRP REV 5.0000% 07/01/18-CA JJ RFDG-SR LIEN BEO SR LIEN - MUNI BOND | Other | Member | $250,001 - $500,000 |
| CITY OF PHOENIX CVC IMPVMT CRP REV 5.0000% 07/01/18-CA JJ RFDG-SR LIEN BEO SR LIEN - MUNI BOND | Other | Member | $250,001 - $500,000 |
| CLARK CNTY NEV SCH DIST GO 5% 06/15/19 JD RFDG-SER B LT BEO - MUNI BOND | Other | Member | $50,001 - $100,000 |
| CONN ST GO 5% 06/01/22 JD - MUNI BOND | Other | Member | $250,001 - $500,000 |
| DEARBORN MICH SCH DIST GO 5.0000% 05/01/21 MN SCH BLDG & SITE-SER A UT BEO - MUNI BOND | Other | Member | $500,001 - $1,000,000 |
| DISTRICT COLUMBIA WTR & SWR REV 5.0000% 10/01/21-CA AO AUTH RFDG-SUB LIEN-SER A INS BEO - MUNI BOND | Other | Member | $1,000,001 - $5,000,000 |
| ENERGY NORTHWEST REV 5.0000% 07/01/18 JJ ELECTRIC REV REFUNDING BONDS BEO - MUNI BOND | Other | Member | $500,001 - $1,000,000 |
| EVENT DRIVEN MANAGERS II ASSET TR CLASS A SERIES 1 | Other | Member | $1,001 - $15,000 |
| FARMINGTON MICH PUB SCH DIST GO 4.0000% 05/01/17 MN RFDG UT BEO - MUNI BOND | Other | Member | $250,001 - $500,000 |
| FARMINGTON MICH PUB SCH DIST GO 4.0000% 05/01/17 MN RFDG UT BEO - MUNI BOND | Other | Member | $250,001 - $500,000 |
| FOREST HILLS MICH PUB SCHS GO 5% 05/01/19-CA MN SCH BLDG & SITE UT INS BEO - MUNI BOND | Other | Member | $500,001 - $1,000,000 |
| GOLDMAN SACHS BANK DEPOSIT | Other | Member | $250,001 - $500,000 |
| GOLDMAN SACHS BANK DEPOSIT | Other | Member | $15,001 - $50,000 |
| GOLDMAN SACHS BANK DEPOSIT | Other | Member | $1,000,001 - $5,000,000 |
| GOLDMAN SACHS BANK DEPOSIT | Other | Member | $1 - $1,000 |
| GOLDMAN SACHS BANK DEPOSIT | Other | Member | None |
| GOLDMAN SACHS BANK DEPOSIT | Other | Member | $100,001 - $250,000 |
| GRAND BLANC MICH CMNTY SCHS GO 5% 05/01/21 MN RFDG UT BEO - MUNI BOND | Other | Member | $500,001 - $1,000,000 |
| GRAND RAPIDS MICH CMNTY GO 5% 05/01/20 MN COLLEGE LT BEO - MUNI BOND | Other | Member | $500,001 - $1,000,000 |
| GRAND RIVER FLOODWALLS & REV 4% 11/01/19 MN EMBANKMENTS DRAIN DIST MICH LTD TAX LT BEO - MUNI BOND | Other | Member | $100,001 - $250,000 |
| GS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS SHARES | Other | Member | $5,000,001 - $25,000,000 |
| GS FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND - FST SHARES | Other | Member | None |
| GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS SHARES | Other | Member | $500,001 - $1,000,000 |
| HARVEY CNTY KANS UNI SCH DIST GO 5% 09/01/25 MS - MUNI BOND | Other | Member | $100,001 - $250,000 |
| HAWAII ST FOR ISSUES GO BONDS 5.0000% 12/01/21 JD DTD PRIOR TO 10/29/15 UNREFUNDED BALANCE - SER DZ | Other | Member | $250,001 - $500,000 |
| HAWAII ST FOR ISSUES GO BONDS 5.0000% 12/01/21 JD DTD PRIOR TO 10/29/15 UNREFUNDED BALANCE - SER DZ | Other | Member | $250,001 - $500,000 |
| HAWAII ST FOR ISSUES GO BONDS 5.0000% 12/01/21 JD DTD PRIOR TO 10/29/2015 PREREFUNDED - SER DZ ETM | Other | Member | $100,001 - $250,000 |
| HAWAII ST FOR ISSUES GO BONDS 5.0000% 12/01/21 JD DTD PRIOR TO 10/29/2015 PREREFUNDED - SER DZ ETM | Other | Member | $100,001 - $250,000 |
| HAWAII ST GO 5% 12/01/21 JD SER DZ BEO - MUNI BOND | Other | Member | None |
| HAWAII ST GO 5% 12/01/21 JD SER DZ BEO - MUNI BOND | Other | Member | None |
| HEDGE FUND MANAGERS (DISCOVERY) LLC CLASS A SERIES 1 | Other | Member | None |
| HEDGE FUND OPPORTUNITIES LLC CLASS A | Other | Member | $5,000,001 - $25,000,000 |
| HEDGE FUND SELECT: ADELPHI EUROPE PARTNERS LLC | Other | Member | None |
| HEDGE FUND SELECT: BREVAN HOWARD MULTI- STRATEGY FUND LLC | Other | Member | None |
| HEDGE FUND SELECT: ESG DOMESTIC OPPORTUNITY FUND LLC | Other | Member | None |
| HEDGE FUND SELECT: JANA PARTNERS QUALIFIED LLC | Other | Member | None |
| HOLLY MICH AREA SCH DIST GO 4.0000% 05/01/20 MN RFDG UT BEO - MUNI BOND | Other | Member | $500,001 - $1,000,000 |
| HSBC USA INC. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NOTE DUE 08/27/2018 | Other | Member | $250,001 - $500,000 |
| ISHARES U.S. FINANCIAL SERVICES ETF | Other | Member | $1,000,001 - $5,000,000 |
| JACKSONVILLE FLA SALES TAX REV 5% 10/01/16 AO BETTER JACKSONVILLE SALES TAX REFUNDING REVENUE BONDS | Other | Member | None |
| JACKSONVILLE FLA TRANS REV REV 5% 10/01/18 AO TRANSPORTATION REFUNDING REVENUE BONDS, SERIES BEO | Other | Member | $50,001 - $100,000 |
| JEFFERSON CNTY KY SCH DIST FIN REV 3.5000% 02/01/17 FA CORP SCH BLDG REV RFDG-SER C BEO - MUNI BOND | Other | Member | $50,001 - $100,000 |
| JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% DUE 06/21/2016 | Other | Member | None |
| JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% DUE 12/23/2016 | Other | Member | None |
| JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NOTE DUE 10/03/2018 | Other | Member | $250,001 - $500,000 |
| KALAMAZOO MICH PUB SCHS GO BONDS 5% 05/01/21 MN - MUNI BOND | Other | Member | $500,001 - $1,000,000 |
| KENTUCKY ST PPTY & BLDG REV 5.2500% 05/01/17 MN RFDG-AGY FD-PROJ NO 80-SER A MBIA BEO - MUNI BOND | Other | Member | $100,001 - $250,000 |
| KILLEEN TEX INDPT SCH DIST GO 5% 02/15/19 FA RFDG UT BEO - MUNI BOND | Other | Member | $100,001 - $250,000 |
| KLEIN TEX INDPT SCH DIST GO 5.2500% 08/01/18- CA FA SCHOOLHOUSE PSF-GTD BEO - MUNI BOND | Other | Member | None |
| LAKE SHORE MICH PUB SCHS GO 3% 11/01/22 MN - MUNI BOND | Other | Member | $250,001 - $500,000 |
| LAPEER MICH CMNTY SCHS GO BONDS 5.0000% 05/01/22 MN - MUNI BOND | Other | Member | $250,001 - $500,000 |
| LINCOLN MICH CONS SCH DIST GO 4% 05/01/21 MN RFDG UT BNK QUAL BEO - MUNI BOND | Other | Member | $250,001 - $500,000 |
| MACOMB INTERCEPTOR DRAIN DB 5% 05/01/18 MN DIST MICH CLINTONDALE PUMP STATION IMPTS LT BEO-MUNI BOND | Other | Member | $250,001 - $500,000 |
| MANATEE CNTY FLA REV REV 5% 10/01/18 AO RFDG & IMPT BEO - MUNI BOND | Other | Member | $250,001 - $500,000 |
| MARYSVILLE MICH PUB SCHS DIST GO 5% 05/01/20 MN SCH BLDG & SITE PRERE 5/1/17 UT INS BEO - MUNI BOND | Other | Member | $250,001 - $500,000 |
| MARYSVILLE MICH PUB SCHS DIST GO 5% 05/01/20- CA MN SCH BLDG&SITE UT INS BEO-MUNI BOND | Other | Member | $500,001 - $1,000,000 |
| MASSACHUSETTS MUN WHSL ELEC CO REV 5% 07/01/17 JJ PWR SUPPLY SYS REV PROJ-NO 6 BEO - MUNI BOND | Other | Member | $100,001 - $250,000 |
| MICHIGAN FIN AUTH REV REV 5% 10/01/19 AO RFDG-SUB-ST REVOLVING FD-CLEAN WTR BEO SUB LIEN - MUNI BOND | Other | Member | $250,001 - $500,000 |
| MICHIGAN FIN AUTH REV REV 5% 10/01/20 AO RFDG-SUB-ST REVOLVING DRINKING WTR BEO SUB LIEN - MUNI BOND | Other | Member | $500,001 - $1,000,000 |
| MICHIGAN FIN AUTH REV REV 5% 10/01/21 AO RFDG-ST REVOLVING FD-CLEAN BEO - MUNI BOND | Other | Member | $100,001 - $250,000 |
| MICHIGAN ST COMPREHENSIVE REV 5.0000% 11/15/20 MN RFDG BEO - MUNI BOND | Other | Member | $500,001 - $1,000,000 |
| MICHIGAN ST FOR ISSUES DTD GO BONDS 5.0000% 12/01/22 JD - MUNI BOND | Other | Member | $500,001 - $1,000,000 |
| MICHIGAN ST TRUNK LINE REV 5% 11/01/20 MN STATE TRUNK LINE FUND BONDS PRERE 11/01/16 INS BEO | Other | Member | None |
| MICHIGAN ST TRUNK LINE REV 5% 11/15/20 MN - BEO - MUNI BOND | Other | Member | $500,001 - $1,000,000 |
| MICHIGAN ST TRUNK LINE REV 5.5000% 11/01/16 MN RFDG-SER A BEO - MUNI BOND | Other | Member | None |
| MO ST ENV IMPT & ENERGY RES AU REV 5.0000% 01/01/20 JJ UNREFUNDED BAL-RFDG-ST REVOLVNG - MUNI BOND | Other | Member | $100,001 - $250,000 |
| MORGAN STANLEY LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NOTE DUE 11/30/2017 | Other | Member | $100,001 - $250,000 |
| MUNICIPAL ELCTRC AUTH OF GA REV 5.2500% 01/01/19 JJ PJCT ONE SUB BONDS SER 2008A BEO - MUNI BOND | Other | Member | $100,001 - $250,000 |
| NEW JERSEY ECONOMIC DEV AUTH REV 5.0000% 06/15/18 JD REV RFDG-SCH FACS CONSTR-SER PP BEO - MUNI BOND | Other | Member | None |
| NEW JERSEY TRANSPORTATION TRST REV 6.0000% 12/15/38 JD FUND AUTH SER A PRERE 12/15/18 - MUNI BOND | Other | Member | $500,001 - $1,000,000 |
| NEW YORK CITY N Y REV 4.3000% 02/15/18 FA HEALTH AND HOSPITALS CORPORATION BEO OID - MUNI BOND | Other | Member | $100,001 - $250,000 |
| NORTHERN ARIZ UNIV REVS REV 4.0000% 06/01/18 JD RFDG-SYS BEO - MUNI BOND | Other | Member | $100,001 - $250,000 |
| NOVI MICH CMNTY SCH DIST GO 4% 05/01/21 MN SCH BLDG & SITE-SER I UT BEO -MUNI BOND | Other | Member | $250,001 - $500,000 |
| NUVEEN SYMPHONY FLOATING RATE INCOME FUND I | Other | Member | $1,000,001 - $5,000,000 |
| NY N Y CITY HEALTH & HOSP CORP REV 5.0000% 02/15/19 FA HEALTH AND HOSPITALS CORP BEO - MUNI BOND | Other | Member | $100,001 - $250,000 |
| OHIO ST UNIV GEN RCPTS REV 5.0000% 12/01/22 JD DEFEASED-SER D ETM REFUNDED 10/05/12 BEO - MUNI BOND | Other | Member | $15,001 - $50,000 |
| OHIO STATE WATER DEV AUTH REV 5.0000% 06/01/19 JD RFDG-LN FD-WTR QUALITY BEO - MUNI BOND | Other | Member | $250,001 - $500,000 |
| OHIO UNIV GEN RCPTS ATHENS REV 5% 12/01/16 JD RFDG BEO - MUNI BOND | Other | Member | None |
| PALM BEACH, FLORIDA-COUNTY OF REV 5.0000% 06/01/21 JD PUBLIC IMPROVEMENT REVENUE REFUNDING BONDS | Other | Member | $250,001 - $500,000 |
| PENNFIELD MICH SCHS DIST GO 4% 05/01/22 MN - MUNI BOND | Other | Member | $250,001 - $500,000 |
| PHILADELPHIA, PA (CITY OF) GO 5.0000% 07/15/16 JJ SER-A BEO - MUNI BOND | Other | Member | None |
| PIMCO INCOME FUND INSTITUTIONAL | Other | Member | $50,001 - $100,000 |
| PLYMOUTH-CANTON MICH CMNTY SCH GO 5% 05/01/20 MN DIST RFDG-SER A UT BEO - MUNI BOND | Other | Member | $500,001 - $1,000,000 |
| PLYMOUTH-CANTON MICH CMNTY SCH GO 5.0000% 05/01/22-CA MN RFDG-SCH BLDG & SITE UT FSA BEO- MUNI BOND | Other | Member | $100,001 - $250,000 |
| PORTAGE MICH PUB SCHS GO 5% 05/01/16 MN SCH BLDG & SITE UT INS BEO - MUNI BOND | Other | Member | None |
| PORTAGE MICH PUB SCHS GO 5% 05/01/23 MN - MUNI BOND | Other | Member | $250,001 - $500,000 |
| PORTLAND MICH PUB SCHS GO 4.0000% 05/01/19 MN - BEO - MUNI BOND | Other | Member | $250,001 - $500,000 |
| PORTLAND ORE SWR SYS REV REV 5% 06/15/23 JD RFDG - MUNI BOND | Other | Member | $250,001 - $500,000 |
| PRIVATE MIDDLE MARKET CREDIT LLC | Other | Member | $100,001 - $250,000 |
| PUERTO RICO (COMMONWEALTH OF) GO 5.0000% 07/01/35 JJ SER B PRERE 7/1/16 BEO MSF 07/01/33- MUNI BOND | Other | Member | None |
| PUERTO RICO (COMMONWEALTH OF) GO 5.2500% 07/01/30 JJ SER A PRERE 7/1/16 @ 100 BEO - MUNI BOND | Other | Member | None |
| PUERTO RICO COMMONWLTH HWY REV 5.5000% 07/01/16 JJ & TRANS AUTH HWY SER AA FGIC BEO - MUNI BOND | Other | Member | None |
| PUT/XSP @ 170 EXP 04/15/2016 | Other | Member | None |
| PUT/XSP @ 175 EXP 05/20/2016 | Other | Member | None |
| PUT/XSP @ 180 EXP 02/12/2016 | Other | Member | None |
| PUT/XSP @ 180 EXP 03/31/2016 | Other | Member | None |
| PUT/XSP @ 186 EXP 01/15/2016 | Other | Member | None |
| PUT/XSP @ 186 EXP 03/18/2016 | Other | Member | None |
| PUT/XSP @ 186 EXP 04/08/2016 | Other | Member | None |
| PUT/XSP @ 189 EXP 02/19/2016 | Other | Member | None |
| PUT/XSP @ 190 EXP 01/15/2016 | Other | Member | None |
| PUT/XSP @ 190 EXP 07/29/2016 | Other | Member | None |
| PUT/XSP @ 192 EXP 06/17/2016 | Other | Member | None |
| PUT/XSP @ 193 EXP 07/15/2016 | Other | Member | None |
| PUT/XSP @ 195 EXP 05/20/2016 | Other | Member | None |
| PUT/XSP @ 195 EXP 09/16/2016 | Other | Member | None |
| PUT/XSP @ 196 EXP 01/20/2017 | Other | Member | None |
| PUT/XSP @ 196 EXP 04/29/2016 | Other | Member | None |
| PUT/XSP @ 196 EXP 06/24/2016 | Other | Member | None |
| PUT/XSP @ 196 EXP 08/05/2016 | Other | Member | None |
| PUT/XSP @ 198 EXP 08/19/2016 | Other | Member | None |
| PUT/XSP @ 200 EXP 06/30/2016 | Other | Member | None |
| PUT/XSP @ 202 EXP 12/16/2016 | Other | Member | None |
| PUT/XSP @ 204 EXP 12/16/2016 | Other | Member | None |
| PUT/XSP @ 205 EXP 09/30/2016 | Other | Member | None |
| PUT/XSP @ 205 EXP 11/04/2016 | Other | Member | None |
| PUT/XSP @ 206 EXP 01/20/2017 | Other | Member | None |
| PUT/XSP @ 206 EXP 10/21/2016 | Other | Member | None |
| PUT/XSP @ 208 EXP 11/18/2016 | Other | Member | None |
| PUT/XSP @ 209 EXP 03/17/2017 | Other | Member | None |
| PUT/XSP @ 209 EXP 10/07/2016 | Other | Member | None |
| PUT/XSP @ 210 EXP 02/17/2017 | Other | Member | None |
| PUT/XSP @ 217 EXP 02/03/2017 | Other | Member | None |
| QUINCY MICH CMNTY SCHS SCH GO 2% 05/01/17 MN DIST SCH BLDG & SITE UT BNK QUAL BEO - MUNI BOND | Other | Member | $100,001 - $250,000 |
| QUINCY MICH CMNTY SCHS SCH GO 4% 05/01/21 MN DIST SCH BLDG & SITE UT BNK QUAL BEO - MUNI BOND | Other | Member | $500,001 - $1,000,000 |
| ROMULUS MICH CMNTY SCHS GO 5% 05/01/22 MN - MUNI BOND | Other | Member | $100,001 - $250,000 |
| ROMULUS MICH CMNTY SCHS GO 5% 05/01/22 MN - MUNI BOND | Other | Member | $100,001 - $250,000 |
| ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% DUE 07/15/2016 | Other | Member | None |
| ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 2166.89 0% DUE 09/21/2018 | Other | Member | $250,001 - $500,000 |
| S C ST PUB SVC AUTH FOR ISS D REV BONDS 5.0000% 01/01/18 JJ TD PR TO 12/21/10 PREUNDED- RF DG-OBLIGS- | Other | Member | $100,001 - $250,000 |
| S C ST PUB SVC AUTH FOR ISS D REV BONDS 5.0000% 01/01/18 JJ TD PR TO 12/21/10 UNREFUND BAL RFDG-OBLG | Other | Member | $100,001 - $250,000 |
| SOCIETE GENERALE LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% DUE 06/02/2017 | Other | Member | $100,001 - $250,000 |
| SOCIETE GENERALE LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% DUE 10/02/2017 | Other | Member | $100,001 - $250,000 |
| SOUTH CAROLINA PUB SVCE AUTH REV 5.0000% 01/01/18 JJ SANTEE COOPER MBIA BEO - MUNI BOND | Other | Member | None |
| STURGIS MICH PUB SCH DIST GO 4.0000% 05/01/18 MN RFDG-SER A UT BEO - MUNI BOND | Other | Member | $250,001 - $500,000 |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES | Other | Member | $50,001 - $100,000 |
| TEXAS ST UNIV SYS FING REV REV 5% 03/15/23 - MUNI BOND | Other | Member | $500,001 - $1,000,000 |
| THE GOLDMAN SACHS GROUP, INC. LINKED TO FX BASKET 9% COUPON DUE 02/06/2020 | Other | Member | $500,001 - $1,000,000 |
| THE GOLDMAN SACHS GROUP, INC. LINKED TO S&P 500 INDEX 0% STRUCTURED NOTE DUE 05/10/2017 | Other | Member | $500,001 - $1,000,000 |
| THURSTON CNTY WASH SCH DIST NO GO 5% 12/01/19 JD 111 OLYMPIA RFDG UT BEO - MUNI BOND | Other | Member | $500,001 - $1,000,000 |
| TROY MICH CITY SCH DIST GO 2% 05/01/16 MN SCH BLDG & SITE UT BEO - MUNI BOND | Other | Member | None |
| TROY MICH CITY SCH DIST GO 5.0000% 05/01/16 MN SCH BLDG & SITE MBIA BEO - MUNI BOND | Other | Member | None |
| U S DOLLAR | Other | Member | None |
| U S DOLLAR | Other | Member | None |
| U S DOLLAR | Other | Member | None |
| U S DOLLAR | Other | Member | $100,001 - $250,000 |
| UBS AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% DUE 05/20/2016 | Other | Member | None |
| UNIVERSITY MICH UNIV REVS REV 5% 04/01/17 AO RFDG GEN-SER C BEO - MUNI BOND | Other | Member | $250,001 - $500,000 |
| UNIVERSITY MICH UNIV REVS REV 5% 04/01/17 AO RFDG GEN-SER C BEO - MUNI BOND | Other | Member | $250,001 - $500,000 |
| VINTAGE VII LP | Other | Member | $1,001 - $15,000 |
| VIRTUS EMERGING MARKETS OPPORTUNITIES FUND I | Other | Member | None |
| WARREN MICH CONS SCH DIST GO 5% 05/01/19 MN RFDG UT BEO - MUNI BOND | Other | Member | $500,001 - $1,000,000 |
| WATERFORD MICH SCH DIST GO 5% 05/01/19 MN RFDG UT BEO - MUNI BOND | Other | Member | $500,001 - $1,000,000 |
| WATERFORD MICH SCH DIST GO 5% 05/01/19 MN RFDG UT BEO - MUNI BOND | Other | Member | $250,001 - $500,000 |
| WELLS FARGO & COMPANY LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NOTE DUE 06/13/2018 | Other | Member | $50,001 - $100,000 |
| WELLS FARGO & COMPANY LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 1925.15 0% DUE 04/06/2016 | Other | Member | None |
| WEST STREET CAPITAL PARTNERS VII L.P. | Other | Member | $15,001 - $50,000 |
| WHITMORE LAKE MICH PUB SCH GO 4% 05/01/22 MN DIST RFDG-SER A UT BNK QUAL BEO - MUNI BOND | Other | Member | $250,001 - $500,000 |
| WOODHAVEN BROWNSTOWN MICH SCH GO 4% 05/01/21 MN DIST RFDG UT BNK QUAL BEO - MUNI BOND | Other | Member | $500,001 - $1,000,000 |
| ZEELAND MICH PUB SCHS GO 5% 05/01/21-CA MN RFDG UT INS BEO - MUNI BOND | Other | Member | $500,001 - $1,000,000 |
| BARCLAYS BANK PLC LINKED TO BASKET OF INDICES BUFFERED CAPPED BETA 0% DUE 12/07/2016 | Other | Member | None |
| BARCLAYS BANK PLC LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NOTE DUE 03/29/2018 | Other | Member | $250,001 - $500,000 |
| BELDING MICH AREA SCHS GO 5% 05/01/22 MN RFDG-SER A UT BEO - MUNI BOND | Other | Member | $100,001 - $250,000 |
| BNP PARIBAS LINKED TO BASKET OF INDICES BUFFERED CAPPED BETA 0% DUE 11/10/2016 | Other | Member | None |
| BNP PARIBAS LINKED TO BASKET OF INDICES UPSIDE LEVERED CAPPED W BUFFER 0% DUE 09/24/2018 | Other | Member | $100,001 - $250,000 |
| BNP PARIBAS LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA; 2,003.37 0% DUE 06/21/2016 | Other | Member | None |
| CENTRAL BUCKS PA SCH DIST GO 4% 05/15/22 MN PREREFUNDED-SER A PRERE 05/15/21 LT BEO - MUNI BOND | Other | Member | $100,001 - $250,000 |
| CITIGROUP INC. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NOTE DUE 02/01/2018 | Other | Member | $50,001 - $100,000 |
| CLARK CNTY NEV REV BDS 5.0000% 07/01/20 JJ SALES AND EXCISE TAX REV STREETS AND HWY BEO - MUNI BOND | Other | Member | $250,001 - $500,000 |
| CLEVELAND OHIO INCOME TAX REV BDS 5.0000% 10/01/25 AO SUB LIEN-PUB FACS IMPTS - MUNI BOND | Other | Member | $100,001 - $250,000 |
| CREDIT SUISSE AG LINKED TO BASKET OF INDICES 0% DUE 07/20/2018 | Other | Member | $100,001 - $250,000 |
| CREDIT SUISSE AG LINKED TO BASKET OF INDICES BUFFERED CAPPED BETA 0% DUE 09/02/2016 | Other | Member | None |
| CREDIT SUISSE AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% DUE 02/03/2017 | Other | Member | $250,001 - $500,000 |
| DEARBORN MICH SCH DIST GO BDS 5.0000% 05/01/21 MN SCH BLDG & SITE-SER A UT BEO - MUNI BOND | Other | Member | $100,001 - $250,000 |
| DEUTSCHE BANK AG-LONDON BRANCH LINKED TO BASKET OF INDICES BUFFERED CAPPED BETA 0% DUE 05/20/2016 | Other | Member | None |
| DEUTSCHE BANK AG-LONDON BRANCH LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% DUE 03/30/2017 | Other | Member | None |
| ESSEXVILLE-HAMPTON MICH PUB GO 4% 05/01/18 MN SCHS SCH BLDG & SITE UT BNK QUAL BEO - MUNI BOND | Other | Member | $100,001 - $250,000 |
| FENTON MICH AREA PUB SCHS GO BDS 2% 05/01/16 MN SCH BLDG & SITE-SER I UT BNK QUAL BEO - MUNI BOND | Other | Member | None |
| GALESBURG-AUGUSTA MICH CMNTY GO 2.0000% 05/01/19 MN - MUNI BOND | Other | Member | $100,001 - $250,000 |
| GLOSTREAM, INC. | Other | Member | $100,001 - $250,000 |
| GOLDMAN SACHS BANK DEPOSIT | Other | Member | $15,001 - $50,000 |
| GOLDMAN SACHS BANK DEPOSIT | Other | Member | $500,001 - $1,000,000 |
| GOLDMAN SACHS BANK DEPOSIT | Other | Member | $1 - $1,000 |
| GOLDMAN SACHS BANK DEPOSIT | Other | Member | $1 - $1,000 |
| GROSSE ILE TWP MICH SCH DIST GO BDS 5% 05/01/17 MN RFDG UT INS BEO - MUNI BOND | Other | Member | $50,001 - $100,000 |
| GS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS SHARES | Other | Member | $5,000,001 - $25,000,000 |
| GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS SHARES | Other | Member | $500,001 - $1,000,000 |
| HSBC USA INC. LINKED TO BASKET OF INDICES UPSIDE LEVERED CAPPED W BUFFER 0% DUE 08/09/2018 | Other | Member | $100,001 - $250,000 |
| HSBC USA INC. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NOTE DUE 08/27/2018 | Other | Member | $250,001 - $500,000 |
| ILLINOIS ST TOLL HWY AUTH REV BDS 5.0000% 01/01/31-CA JJ SER A-2 - TOLL HWY REV FSA BEO- MUNI BOND | Other | Member | None |
| JPMORGAN CHASE & CO. LINKED TO BASKET OF INDICES BUFFERED CAPPED BETA 0% DUE 08/03/2016 | Other | Member | None |
| KALAMAZOO MICH GO BDS 3% 10/01/16 AO CAP IMPT LT BNK QUAL BEO - MUNI BOND | Other | Member | None |
| KENT CNTY MICH GO BDS 2.0000% 12/01/16 JD RFDG-LTD TAX CAP IMPT LT BEO - MUNI BOND | Other | Member | None |
| MAPLE VALLEY MICH SCHS GO BDS 4% 05/01/21 MN SCH BLDG & SITE UT BEO - MUNI BOND | Other | Member | $100,001 - $250,000 |
| MICH ST COMPREHENSIVE TRANSN REV BDS 5.2500% 05/15/16 MN COMPREHENSIVE TRANSPORTATN REFUNDING BONDS | Other | Member | None |
| MICHIGAN FIN AUTH REV REV BDS 5% 10/01/17 AO RFDG-ST REVOLVING FD-CLEAN BEO - MUNI BOND | Other | Member | $100,001 - $250,000 |
| MICHIGAN ST FOR ISSUES DTD GO BONDS 5.0000% 12/01/22 JD - MUNI BOND | Other | Member | $100,001 - $250,000 |
| MICHIGAN ST GO BDSD 5% 05/01/17 MN RFDG- ENVIRONMENTAL PROG-SER A UT BEO - MUNI BOND | Other | Member | $15,001 - $50,000 |
| MICHIGAN ST TRUNK LINE REV BDS 5% 11/01/17 MN RFDG INS BEO - MUNI BOND | Other | Member | $15,001 - $50,000 |
| MICHIGAN STATE TRUNKLINE FD REV BDS 5.0000% 11/01/19 MN RFDG FSA BEO - MUNI BOND | Other | Member | $250,001 - $500,000 |
| MORGAN STANLEY FINANCE LLC LNKD TO BSKT OF INDICES UPSIDE LEVERED CAPPED W BUFFER 0% DUE 12/13/2018 | Other | Member | $100,001 - $250,000 |
| NUVEEN SYMPHONY FLOATING RATE INCOME FUND I | Other | Member | $100,001 - $250,000 |
| PENNSYLVANIA ST GO 5% 01/15/23 JJ - MUNI BOND | Other | Member | $50,001 - $100,000 |
| PIMCO INCOME FUND INSTITUTIONAL | Other | Member | $250,001 - $500,000 |
| PLYMOUTH-CANTON MICH CMNTY SCH GO BDS 5.0000% 05/01/22-CA MN RFDG- MUNI BOND | Other | Member | $100,001 - $250,000 |
| PORTAGE MICH PUB SCHS GO BDS 5% 05/01/16 MN SCH BLDG & SITE UT INS BEO - MUNI BOND | Other | Member | None |
| PROGRESS RESIDENTIAL ACCESS, L.P. (F/K/A FREO ACCESS L.P.) | Other | Member | $250,001 - $500,000 |
| PUERTO RICO COMMONWEALTH REV BDS 5.0000% 07/01/36-CA JJ SER Y BEO OID MSF 07/01/27 - MUNI BOND | Other | Member | None |
| PUERTO RICO SALES TAX FING REV BDS 5.0000% 08/01/17 FA CORP SALES TAX REV - MUNI BOND | Other | Member | $50,001 - $100,000 |
| ROYAL BANK OF CANADA LINKED TO BASKET OF INDICES BUFFERED CAPPED BETA 0% DUE 03/28/2017 | Other | Member | $100,001 - $250,000 |
| ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% DUE 10/24/2016 | Other | Member | None |
| ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NOTE DUE 04/27/2018 | Other | Member | $250,001 - $500,000 |
| SARANAC MICH CMNTY SCH DIST GO BONDS 4% 05/01/22 MN - MUNI BOND | Other | Member | $100,001 - $250,000 |
| SOCIETE GENERALE LNKD TO BSKT OF INDICES UPSIDE LEVERED CAPPED W BUFFER 0% DUE 11/09/2017 | Other | Member | $100,001 - $250,000 |
| SOUTH LYON MICH CMNTY SCHS GO 5% 05/01/23 MN - MUNI BOND | Other | Member | $100,001 - $250,000 |
| STATE OF HAWAII GO BDS 5.0000% 05/01/17 MN SER DK UT BEO - MUNI BOND | Other | Member | $15,001 - $50,000 |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES | Other | Member | $100,001 - $250,000 |
| THORNAPPLE KELLOGG MICH SCH GO BDS 3.0000% 05/01/16 MN DIST RFDG-SCH BLDG & SITE - MUNI BOND | Other | Member | None |
| U S DOLLAR | Other | Member | $50,001 - $100,000 |
| UBS AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% DUE 05/20/2016 | Other | Member | None |
| VANGUARD FTSE EMERGING MKTS ETF | Other | Member | $250,001 - $500,000 |
| WATERFORD MICHIGAN SCHOOL DIST GO BDS 2.0000% 05/01/17 MN BEO - MUNI BOND | Other | Member | $50,001 - $100,000 |
| WAYNE-WESTLAND CMNTY SCHS MICH GO BDS 5.0000% 05/01/16 MN RFDG UT BEO - MUNI BOND | Other | Member | None |
| WELLS FARGO & COMPANY LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NOTE DUE 06/13/2018 | Other | Member | $250,001 - $500,000 |
| WELLS FARGO & COMPANY LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 1925.15 0% DUE 04/06/2016 | Other | Member | None |
| WHITEHALL MICH DIST SCHS GO 4.0000% 05/01/19 MN RFDG UT BEO - MUNI BOND | Other | Member | $100,001 - $250,000 |
| CASH | Other | Member | $1,001 - $15,000 |
| DETROIT LEGAL NEWS PUBLISHING LLC (PUBLISHING CO.) | Other | Member | $500,001 - $1,000,000 |
| Comerica Bank Accounts | Other | Member | $100,001 - $250,000 |
| U.S. Trust / Bank of America Private Wealth Management | Other | Member | $100,001 - $250,000 |
| GOLDMAN SACHS BANK DEPOSIT | Other | Member | $1,001 - $15,000 |
| GS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS SHARES | Other | Member | $15,001 - $50,000 |
| U S DOLLAR | Other | Member | None |
| Installment Receivable - CBWM LLC, Detroit, MI | Other | Member | $500,001 - $1,000,000 |
| Installment Receivable - Dietz Trott, LLC, Farmington Hills, MI | Other | Member | None |
| Installment Receivable - Jeffrey Raff, Clarkston, MI | Other | Member | $500,001 - $1,000,000 |
| Installment Receivable - Jeffrey Weisserman, Farmington Hills, MI | Other | Member | $500,001 - $1,000,000 |
| Installment Receivable - Jimax, LLC, Farmington Hills, MI | Other | Member | $15,001 - $50,000 |
| Installment Receivable - Trott Law, P.C. (f/k/a Trott & Trott, P.C.), Farmington Hills, MI | Other | Member | $1,000,001 - $5,000,000 |
| Loan to Marcy J. Ford, Huntington Woods, MI | Other | Member | $100,001 - $250,000 |
| Loan to Talon Title Agency, LLC, Farmington Hills, MI | Other | Member | $250,001 - $500,000 |
| Loan to the David A. Trott 2010 Irrevocable Grantor Trust fbo Courtney E. Trott, Southfield, MI | Other | Member | $1,000,001 - $5,000,000 |
| Loan to the David A. Trott 2010 Irrevocable Grantor Trust fbo David A. Trott, Jr., Southfield, MI | Other | Member | $1,000,001 - $5,000,000 |
| Loan to the David A. Trott 2010 Irrevocable Grantor Trust fbo Taylor R. Trott, Southfield, MI | Other | Member | $1,000,001 - $5,000,000 |
| Loan to Trott Family Investment Company, LLC, Farmington Hills, MI | Other | Member | Spouse/DC Over $1,000,000 |
| Loan to Trott Properties 294, LLC, Farmington Hills, MI | Other | Member | $1,000,001 - $5,000,000 |
| Loan to Velox Disposal, Inc., Bloomfield Hills, MI | Other | Member | $1,001 - $15,000 |
| GOLDMAN SACHS BANK DEPOSIT | Other | Member | $1,001 - $15,000 |
| TOUCAN FAMILY, LLC (INVESTMENTS) - *SEE APPENDIX A | Other | Member | $500,001 - $1,000,000 |
| TROTT PROPERTIES 294, LLC (OWNING A NON- RESIDENTIAL RENTAL PROPERTY) | Other | Member | Spouse/DC Over $1,000,000 |
| GOLDMAN SACHS BANK DEPOSIT | Other | Member | $100,001 - $250,000 |
| GOLDMAN SACHS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS SHARES | Other | Member | $500,001 - $1,000,000 |
| TROTT FAMILY INVESTMENT COMPANY, LLC (INVESTMENTS) - *SEE APPENDIX B | Other | Member | Spouse/DC Over $1,000,000 |
| U S DOLLAR | Other | Member | $15,001 - $50,000 |
| ANN ARBOR MICH SCH DIST PUB GO BDS 4% 05/01/16 MN SCHS RFDG UT BEO | Other | Member | None |
| ARLINGTON CNTY VA GO BDS 5% 08/01/24 FA PUB IMPT-SER A PRERE 08/01/21 UT BEO | Other | Member | $15,001 - $50,000 |
| BREVARD CNTY FLA SCH BRD CTFS COPS BDS 5.0000% 07/01/22 JJ PARTN RFDG-SER A PRERE 01/01/16 AMBAC CER | Other | Member | None |
| CLAWSON MICH PUB SCHS GO BONDS 4% 05/01/22 MN - MUNI BOND | Other | Member | $15,001 - $50,000 |
| GOLDMAN SACHS BANK DEPOSIT | Other | Member | $50,001 - $100,000 |
| GOLDMAN SACHS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS SHARES | Other | Member | Spouse/DC Over $1,000,000 |
| GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES I FUND | Other | Member | $250,001 - $500,000 |
| GOLDMAN SACHS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | Other | Member | $250,001 - $500,000 |
| GRAND LEDGE MICH PUB SCHS DIST GO 5% 05/01/23 - MUNI BOND | Other | Member | $15,001 - $50,000 |
| MICHIGAN FIN AUTH REV REV BDS 5% 10/01/19 AO RFDG-ST REVOLVING FD-CLEAN BEO | Other | Member | $15,001 - $50,000 |
| MICHIGAN ST TRUNK LINE REV BDS 5.5000% 11/01/17 MN RFDG-SER A BEO | Other | Member | $50,001 - $100,000 |
| MICHIGAN STATE REV BDS 5.0000% 11/15/17 MN COMPREHENSIVE BEO | Other | Member | $50,001 - $100,000 |
| N J ECONOMIC DEV AUTH REV BDS 5.5000% 09/01/21 MS PREREFUNDED-RFDG-SCH FACS CONSTR-SER EE PRERE 03/0 | Other | Member | $15,001 - $50,000 |
| PORTAGE MICH PUB SCHS GO BONDS 5.0000% 11/01/22 MN - MUNI BOND | Other | Member | $15,001 - $50,000 |
| RHODE ISLAND ST & PROVIDENCE GO BDS 5.5000% 08/01/24-CA FA PLANTATIONS CONS CAP DEV LN- SER A BEO | Other | Member | $15,001 - $50,000 |
| ROCKFORD MICH PUB SCHS GO BDS 5% 05/01/19 MN RFDG UT BEO | Other | Member | $15,001 - $50,000 |
| ROYAL OAK MICH HOSP FINC AUTH REV BDS 8.0000% 09/01/29-CA MS WILLIAM BEAUMONT HOSPITAL BEO | Other | Member | $15,001 - $50,000 |
| TROY MICH GO BDS 3.5000% 10/01/20 AO RFDG-SER B UT BNK QUAL BEO | Other | Member | $15,001 - $50,000 |
| UNIVERSITY MICH UNIV REVS REV BDS 4% 04/01/19 AO RFDG GEN-SER C BEO | Other | Member | $50,001 - $100,000 |
| WARREN WOODS MICH PUB SCHS GO BDS 5% 05/01/22 MN - MUNI BOND | Other | Member | $15,001 - $50,000 |
| WASH ST DB BDS 5% 07/01/18 JJ MOTOR VEHICLE FUEL TAX-SER B UT BEO | Other | Member | $50,001 - $100,000 |
| ATTORNEYS TITLE AGENCY LLC (TITLE CO.) | Other | Member | Spouse/DC Over $1,000,000 |
| CASH | Other | Member | $15,001 - $50,000 |
| GOLDMAN SACHS BANK DEPOSIT | Other | Member | $15,001 - $50,000 |
| TOUCAN FAMILY LLC (INVESTMENTS) - *SEE APPENDIX A | Other | Member | Spouse/DC Over $1,000,000 |
| GOLDMAN SACHS BANK DEPOSIT | Other | Member | $100,001 - $250,000 |
| TALON TITLE AGENCY, LLC (TITLE CO.) | Other | Member | Spouse/DC Over $1,000,000 |
| TOUCAN FAMILY LLC (INVESTMENTS) - *SEE APPENDIX A | Other | Member | Spouse/DC Over $1,000,000 |
| SUN LIFE ASSURANCE COMPANY OF CANADA - SURVIVORSHIP UNIVERSAL LIFE POLICY | Other | Member | $250,001 - $500,000 |
| TRANSAMERICA LIFE INSURANCE COMPANY - SURVIVORSHIP UNIVERSAL LIFE POLICY | Other | Member | $100,001 - $250,000 |
| Toucan Family, LLC (Investments) - *SEE APPENDIX A | Other | Member | $25,000,001 - $50,000,000 |
| GOLDMAN SACHS BANK DEPOSIT | Other | Member | $1,001 - $15,000 |
| GS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS SHARES | Other | Member | $250,001 - $500,000 |
| GOLDMAN SACHS BANK DEPOSIT | Other | Member | $1,001 - $15,000 |
| GS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS SHARES | Other | Member | $15,001 - $50,000 |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | Other | Member | $250,001 - $500,000 |
| U S DOLLAR | Other | Member | None |
| GOLDMAN SACHS BANK DEPOSIT | Other | Member | $1,001 - $15,000 |
| GOLDMAN SACHS BANK DEPOSIT | Other | Member | $15,001 - $50,000 |
| GS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS SHARES | Other | Member | $15,001 - $50,000 |
| GS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS SHARES | Other | Member | $15,001 - $50,000 |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | Other | Member | $15,001 - $50,000 |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | Other | Member | $50,001 - $100,000 |
| U S DOLLAR | Other | Member | None |
| U S DOLLAR | Other | Member | None |
| VANGUARD TARGET RETIREMENT 2020 FUND (INV) | Other | Member | None |
| Trott Family Investment Company, LLC (Investments) - *SEE APPENDIX B | Other | Member | $500,001 - $1,000,000 |
| Trott Properties 294, LLC (owning a Non-Residential Rental Property) | Other | Member | $250,001 - $500,000 |
| Victura LLC (Watercraft) | Other | Member | $250,001 - $500,000 |
| FRACTIONAL AIRCRAFT SHARE | Other | Member | $1,000,001 - $5,000,000 |
| CASH | Other | Member | $1,001 - $15,000 |
| NW13 LLC (OWNING A NON-RESIDENTIAL RENTAL PROPERTY) | Other | Member | $5,000,001 - $25,000,000 |
| AMAntero Midstream Partners LP Common Units representing limited partner interests | Stock | Member | $100,001 - $250,000 |
| BAD AXE MICH PUB SCHS GO 4% 05/01/23 MN - MUNI BOND | Other | Member | $100,001 - $250,000 |
| BATTLE CREEK MICH SCH DIST GO 5% 05/01/31 MN - MUNI BOND | Other | Member | $50,001 - $100,000 |
| Buckeye Partners L.P. | Other | Member | $100,001 - $250,000 |
| DCP Midstream Partners, LP DCP Midstream Partnership, LP Common Units | Other | Member | $100,001 - $250,000 |
| Dividends Earned But Not Yet Paid | Other | Member | $1,001 - $15,000 |
| ENERGY NORTHWEST REV 5.2500% 07/01/16 JJ ELECTRIC REV REF BDS BEO - MUNI BOND | Other | Member | None |
| Energy Transfer Equity, L.P. Energy Transfer Equity, L.P. Common Units representing Limited Partners | Other | Member | None |
| Energy Transfer Partners, L.P. Common Units representing limited partner interests | Other | Member | $100,001 - $250,000 |
| EPDEnterprise Products Partners L.P. | Stock | Member | $250,001 - $500,000 |
| EQT GP Holdings, LP Common Units representing limited partner interests | Other | Member | $50,001 - $100,000 |
| EQT Midstream Partners, LP Common Units representing Limited Partner Interests | Other | Member | $50,001 - $100,000 |
| GELGenesis Energy, L.P. Common Units | Stock | Member | $50,001 - $100,000 |
| GEORGIA STATE GENL OBLIGATION GO BDS 5.7500% 08/01/16 FA SER B UT - MUNI BOND | Other | Member | None |
| GLOBAL ATLANTIC FINANCIAL GROUP LIMITED (Global Insurance and Re-insurance Co.) | Other | Member | $250,001 - $500,000 |
| GOLDMAN SACHS BANK DEPOSIT | Other | Member | $1,000,001 - $5,000,000 |
| GOLDMAN SACHS BANK DEPOSIT | Other | Member | $1,001 - $15,000 |
| GOLDMAN SACHS BANK DEPOSIT | Other | Member | $1 - $1,000 |
| GS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS SHARES | Other | Member | $1,000,001 - $5,000,000 |
| GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS SHARES | Other | Member | $100,001 - $250,000 |
| ISHARES RUSSELL 2000 ETF | Other | Member | $100,001 - $250,000 |
| KALAMAZOO MICH GO 4% 10/01/21 AO RFDG-LTD TAX-SER A LT BEO - MUNI BOND | Other | Member | $50,001 - $100,000 |
| LAKE FENTON MICH CMNTY SCHS GO 4.0000% 05/01/23 MN - MUNI BOND | Other | Member | $100,001 - $250,000 |
| LINDEN MICH CMNTY SCH DIST GO 5.0000% 05/01/22 MN RFDG UT BEO - MUNI BOND | Other | Member | $100,001 - $250,000 |
| Magellan Midstream Partners L.P. Limited Partnership | Other | Member | $250,001 - $500,000 |
| MANSFIELD INDPT SCHOOL DIST GO BDS 5.0000% 02/15/19 FA RFDG UT BNK QUAL BEO - MUNI BOND | Other | Member | $100,001 - $250,000 |
| MICHIGAN ST UNIV REVS REV BDS 5.0000% 02/15/19 FA RFDG-GEN-SER C - MUNI BOND | Other | Member | $100,001 - $250,000 |
| MPLXMPLX LP Common Units Representing Limited Partner Interests | Stock | Member | $100,001 - $250,000 |
| Noble Midstream Partners LP Common Units Representing Limited Partner Interests | Other | Member | $15,001 - $50,000 |
| NORTHVILLE MICH PUB SCHS GO BDS 5% 05/01/18 MN RFDG UT BEO - MUNI BOND | Other | Member | $100,001 - $250,000 |
| OHIO WATER DEVELOPMENT AUTH REV BDS 5.0000% 06/01/21 JD RFDG-WTR POLLUTN CTL LN-C BEO - MUNI BOND | Other | Member | $250,001 - $500,000 |
| ONEOK Partners, L.P. | Other | Member | $100,001 - $250,000 |
| Phillips 66 Partners LP Common Units representing limited partner interest in the Partnership | Other | Member | $50,001 - $100,000 |
| PIMCO INCOME FUND INSTITUTIONAL | Other | Member | $250,001 - $500,000 |
| PAAPlains All American Pipeline, L.P. | Stock | Member | $100,001 - $250,000 |
| Rice Midstream Partners LP Common Units representing limited partner interests | Other | Member | $100,001 - $250,000 |
| ROCHESTER MICH CMNTY SCH DIST GO BDS 4% 05/01/17 MN RFDG UT BEO - MUNI BOND | Other | Member | $100,001 - $250,000 |
| Rose Rock Midstream, L.P. Common Units Representing Limited Partner Interests | Other | Member | None |
| ROSEVILLE MICH CMNTY SCHS GO 5% 05/01/22 MN RFDG UT BEO - MUNI BOND | Other | Member | $100,001 - $250,000 |
| SAGINAW VY ST UNIV MICH REV 5% 07/01/22 JJ - MUNI BOND | Other | Member | $50,001 - $100,000 |
| SPDR S&P MIDCAP 400 ETF TRUST ETF | Other | Member | $250,001 - $500,000 |
| STATE OF WASHINGTON DB BDS 5.0000% 07/01/20 JJ RFDG-MOTOR VEH FUEL TAX SER R-2011C LT BEO- MUNI BOND | Other | Member | $250,001 - $500,000 |
| Sunoco Logistics Partners LP Common Units representing limited partner interests | Other | Member | $100,001 - $250,000 |
| Targa Resources Partners LP Common Units Representing Limited Partnership Interests | Other | Member | None |
| TRGPTarga Resources, Inc. | Stock | Member | None |
| Tesoro Logistics LP Common Units representing Limited Partner Interests | Other | Member | $100,001 - $250,000 |
| TRENTON MICH PUB SCHS SCH DIST GO 5.0000% 05/01/28 MN - MUNI BOND | Other | Member | $50,001 - $100,000 |
| U S DOLLAR | Other | Member | $1 - $1,000 |
| U S DOLLAR | Other | Member | None |
| U S DOLLAR | Other | Member | $1,001 - $15,000 |
| US DOLLAR | Other | Member | $1,001 - $15,000 |
| Valero Energy Partners LP Common Units representing limited partner interests | Other | Member | $50,001 - $100,000 |
| WESWestern Gas Partners, LP Limited Partner Interests | Stock | Member | $100,001 - $250,000 |
| Williams Partners, L.P. Common Units Representing Limited Partner Interests | Other | Member | $100,001 - $250,000 |
| ALBUQUERQUE BERNALILLO CNTY WT WTR AND SWR SYS REV BDS DTD 09/24/14 5.000% DUE 07/01/18 | Other | Member | $50,001 - $100,000 |
| ANKENY IOWA REF-SER A GO BONDS DTD 05/29/14 4.000% DUE 06/01/21 | Other | Member | $50,001 - $100,000 |
| COLLIN CNTY TEX ULT TAX RD BDS DTD 05/15/11 3.000% DUE 02/15/18 | Other | Member | $50,001 - $100,000 |
| FEDERATED GOVT OBLIGS FUND PREMIER CLASS | Other | Member | $15,001 - $50,000 |
| FEDERATED TAX FREE OBLIGATIONS FUND INSTL SHARES | Other | Member | None |
| FULTON CNTY GA DEV AUTH REV REF REV BDS DTD 05/01/14 03.000% DUE 05/01/20 | Other | Member | $50,001 - $100,000 |
| JEFFERSON CNTY KY SCH DIST FIN BLDG REV REF BDS DTD 09/02/14 5.000% DUE 10/01/20 | Other | Member | $50,001 - $100,000 |
| JOHNSON CNTY KANS PUB BLDG COM REV REF BDS DTD 08/15/12 3.000% DUE 09/01/21 | Other | Member | $50,001 - $100,000 |
| MESA ARIZ GO REF BDS DTD 04/04/12 3.000% DUE 07/01/17 | Other | Member | $50,001 - $100,000 |
| METROPOLITAN TRANSN AUTH N Y R TRANSPORTATION REV BDS DTD 12/07/10 5.000% DUE 11/15/16 | Other | Member | None |
| NEW YORK NY GO BDS 05.000% DUE 08/01/23 - MUNI BOND | Other | Member | $50,001 - $100,000 |
| NEW YORK ST TWY AUTH ST PERS I REV BDS DTD 09/06/12 3.000% DUE 03/15/19 | Other | Member | $50,001 - $100,000 |
| RILEY CNTY KANS UNI SCH DIST N GO REF BDS DTD 08/13/15 03.000% DUE 09/01/21 | Other | Member | $50,001 - $100,000 |
| ROUND ROCK TEX INDPT SCH DIST ULTD TAX REF BDS DTD 05/01/15 05.000% DUE 08/01/17 | Other | Member | $50,001 - $100,000 |
| ARMA Acquisition LLC (IT Company) | Other | Member | None |
| Index Golf Apparel, Inc., 100% Interest | Other | Member | $15,001 - $50,000 |
| Mailverse LLC (IT/Software Development Company) | Other | Member | $100,001 - $250,000 |
| NetDirector, LLC (Data Exchange Service Firm) | Other | Member | $1,000,001 - $5,000,000 |
| Talon Title Agency, LLC (Title Company) | Other | Member | $1,000,001 - $5,000,000 |
| Trott Family Investment Company, LLC (Investments) - *SEE APPENDIX B | Other | Member | $500,001 - $1,000,000 |
| Trott Management, Inc. (Management Company) -*see also Sch C Earned Income | Other | Member | $50,001 - $100,000 |
| Trott Properties 294, LLC (owning a Non-Residential Rental Property) | Other | Member | $250,001 - $500,000 |
| CASH | Other | Member | $1 - $1,000 |
| NW13 LLC (OWNING A NON-RESIDENTIAL RENTAL PROPERTY) | Other | Member | $100,001 - $250,000 |
| ATTORNEYS TITLE AGENCY LLC (TITLE CO.) | Other | Member | $1,000,001 - $5,000,000 |
| CASH | Other | Member | $1,001 - $15,000 |
| ATTORNEYS TITLE AGENCY LLC (TITLE CO.) | Other | Member | $5,000,001 - $25,000,000 |
| CASH | Other | Member | $1,001 - $15,000 |
| CASH | Other | Member | $1 - $1,000 |
| DETROIT LEGAL NEWS PUBLISHING LLC (PUBLISHING CO.) | Other | Member | $100,001 - $250,000 |
| GOLDMAN SACHS BANK DEPOSIT | Other | Member | $1,000,001 - $5,000,000 |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | Other | Member | $15,001 - $50,000 |
| U S DOLLAR | Other | Member | $1,001 - $15,000 |
How reports are read: holdings methodology.