Jeffrey T. Gilbert

JP Morgan Chase Joint Bank Accounts (various) — Int/Div

NWM IRA -- American Funds Europacific Growth Fund F2 — Int/Div

NWM IRA -- American Funds International Growth and Income-F2 — Int/Div

NWM IRA -- Brokerage Money Market — Int/Div

NWM IRA -- Brown Cap Mgmt Mut FDS Sm Co Inst! — Int/Div

NWM IRA -- Columbia Acom International Fund — Int/Div — Sold (part)

NWM IRA -- Dodge & Cox Income Fund F.2 — Int/Div

NWM IRA -- Fidelity Advanced New Insights 1 — Int/Div

NWM IRA -- Harbor Bond Fund Institutional Class — Int/Div

NWM IRA -- John Hancock Disciplined Value Mid Cap Fund Class — Int/Div

NWM IRA -- The Oakmark International Fund — Int/Div

NWM IRA -- Oppenheimer Developing Markets — Int/Div

NWM IRA -« Pimco Income Fund Class P — Int/Div

NWM IRA -- Pimco Commodity Real Return — Int/Div

NWM IRA -- Templeton Global Bond Fund Advisor Class — Int/Div — Sold (part)

NWM IRA -- Vanguard Index FDS Vanguard REIT ETF — Int/Div

Northshore Univ Health 403(b) - Dodge & Cox Income Fund — Int/Div

Northshore Univ Health 403(b) - Dodge & Cox Intemational -X — Int/Div — Buy

Northshore Univ Health 403(b) Oppenheimer Intnl Growth — Int/Div

Northshore Univ Health 403(b) - Stable Value — Int/Div

Northshore Univ Health 403(b) - T. Rowe Price Value Fund — Int/Div

Northshore Univ Health 403(b) - Vitrus Emerging Markets - Y — Int/Div

Northshore Univ Health 403(b) - Voya Small Company Fund — Int/Div

WELLS FARGO JOINT ACCOUNT AND JUDGE'S IRA ACCOUNT (Hh

ACCENTURE PLC < IRELAND — Int/Div — Buy

AETNA INC — Int/Div — Buy (add'l)

AETNA INC — Sold (part)

AETNA INC — Sold

ALLSTATE CORP — Int/Div — Sold

AMDOCSLTD — Int/Div — Sold (part)

AMDOCSLTD — Sold (part)

AMGEN INC — Int/Div — Buy (add'l)

AMTRUST FINANCIAL — Int/Div — Buy

AMTRUST FINANCIAL — Buy (add'l)

AMTRUST FINANCIAL — Sold

APPLE INC — Int/Div — Sold (part)

APPLE INC — Buy (add'l)

ALTOMATIC DATA PROCESSING — Int/Div — Sold

BB&T CORP — Int/Div — Buy

BCE INC — Int/Div — Sold

BOEING CO — Int/Div — Sold (part)

BOEING CO — Sold (part)

BRINKER INTL INC — Int/Div — Sold (part)

BRINKER INTL INC — Sold

BRISTOL MYERS SQUIBB — Int/Div — Buy

BROWN AND BROWN INC.COM — Int/Div — Buy (add'l)

CABOT OIL & GAS — Int/Div — Buy

CABOT OIL & GAS — Sold

CAL-MAINE FOODS INC — Int/Div — Sold

CALIFORNIA RES CORP — Int/Div — Sold

CARDINAL HEALTH INC — Int/Div — Sold (part)

CARDINAL HEALTH INC — Sold

CARLISLE COMPANIES INC — Int/Div — Buy

CARLISLE COMPANIES INC — Buy (add'l)

CDK GLOBAL HOLDINGS — Int/Div — Sold

CHEVRON CORPORATION — Int/Div — Sold (part)

CHEVRON CORPORATION — Buy

CHURCH & DWIGHT INC — Int/Div — Sold (part)

CONSTELLATION BRANDS — Int/Div — Buy (add'l)

CONSTELLATION BRANDS — Sold (part)

CONVERGYS CORP — Int/Div — Sold (part)

CONVERGYS CORP — Sold (part)

CSX CORP — Int/Div — Buy

CVS HEALTH CORPORATION — Int/Div — Sold (part)

DICKS SPORTING GOODS — Int/Div — Buy

DISCOVER FINANCIAL — Int/Div — Sold

DISNEY WALT COMPANY — Int/Div — Buy (add'l)

DOW CHEMICAL COMPANY — Int/Div — Buy

DSTSYSTEMS INC — Int/Div — Buy

DSTSYSTEMS INC — Sold

DUPONT FABROS TECHNOLOGY — Int/Div — Sold (part)

DUPONT FABROS TECHNOLOGY — Sold

EASTMAN CHEMICAL COMPANY — Int/Div — Sold

ESSEX PROPERY TRUST INC — Int/Div — Buy

EVEREST REGROUPLTD — Int/Div — Sold (part)

EXPEDITORS INTL WASH INC — Int/Div — Buy

EXXON MOBIL CORP — Int/Div — Sold (part)

EXXON MOBIL CORP — Sold

EXXON MOBIL CORP — Buy

EXXON MOBIL CORP — Buy (add'l)

FACTSET RESEARCH SYSTEMS — Int/Div — Sold

GENERAL ELECTRIC COMPANY — Int/Div — Sold

GENTEX CORPORATION — Int/Div — Buy (add'l)

GENTEX CORPORATION — Sold

GILDEN ACTIVEWEAR INC — Int/Div — Buy

GILDEN ACTIVEWEAR INC — Buy (add'l)

GILDEN ACTIVEWEAR INC — Buy (add'l)

GILDEN ACTIVEWEAR INC — Sold

GILEAD SCIENCES INC — Int/Div — Buy

GILEAD SCIENCES INC — Buy (add'l)

GILEAD SCIENCES INC — Sold (part)

GOLDMAN SACHS GROUP INC — Int/Div — Sold

GRAINGER W W INC — Int/Div — Buy

HALLIBURTON COMPANY — Int/Div — Sold

HOME DEPOT INC — Int/Div — Sold (part)

HONEYWELL INTERNATIONAL — Int/Div — Sold (part)

HORMEL FOODS CORPORATION — Int/Div — Buy

HUNTINGTON BANCSHRES INC — Int/Div — Buy

HUNTINGTON BANCSHRES INC — Sold

INGREDION INCORPORATED — Int/Div — Buy

INGREDION INCORPORATED — Buy (add'l)

INTEL CORP — Int/Div — Buy (add'l)

INTEL CORP — Sold

INTEL CORP — Buy

INTERCONTINENTALEXCHANGE — Int/Div — Sold (part)

INTERNATIONAL PAPER CO — Int/Div — Buy

INTERNATIONAL PAPER CO — Sold

INVESCOLTD — Int/Div — Buy

INVESCOLTD — Buy (add'l)

INVESCOLTD — Sold

ISHARES ET RUSSELL 1000 VALLE — Int/Div — Sold

ISHARES ET RUSSELL 1000 VALLE — Buy

ISHARES ET RUSSELL 1000 VALLE — Sold

ISHARES ET RUSSELL 1000 VALLE — Buy

ISHARES ET RUSSELL 1000 VALLE — Sold

JB HUNT TRANSPORT — Int/Div — Buy

JB HUNT TRANSPORT — Buy (add'l)

JB HUNT TRANSPORT — Sold

JOHNSON & JOHNSON — Int/Div — Sold (part)

JOHNSON & JOHNSON — Sold

JPMORGAN CHASE & COMPANY — Int/Div — Sold (part)

JPMORGAN CHASE & COMPANY — Buy (add'l)

JUNIPER NETWORK INC — Int/Div — Buy

JUNIPER NETWORK INC — Buy (add'l)

JUNIPER NETWORK INC — Buy (add'l)

KROGER COMPANY COMMON — Int/Div — Buy

KROGER COMPANY COMMON — Buy (add'l)

KROGER COMPANY COMMON — Sold (part)

LASALLE HOTEL PROPERTYS — Int/Div — Buy

LASALLE HOTEL PROPERTYS — Sold

LEXMARK INTL INC — Int/Div — Sold

LYONDELLBASEL — Int/Div — Buy

LYONDELLBASEL — Sold

MARATHON PETROLEUM CORP — Int/Div — Buy (add'l)

MARATHON PETROLEUM CORP — Sold (part)

MARATHON PETROLEUM CORP — Buy (add'l)

MARIOTT INTL INC NEW — Int/Div — Buy

MARIOTT INTL INC NEW — Sold

MASTERCARD INC CL A — Int/Div — Sold (part)

MASTERCARD INC CL A — Sold (part)

MASTERCARD INC CL A — Buy (add'l)

MAXIMUS INC — Int/Div — Buy

MAXIMUS INC — Sold

MICROSOFT CORP — Int/Div — Sold (part)

MICROSOFT CORP — Buy (add'l)

MICROSOFT CORP — Sold (part)

MICROSOFT CORP — Buy (add'l)

MICROSOFT CORP — Buy (add'l)

MICROSOFT CORP — Buy (add'l)

MONSANTO CO NEW — Int/Div — Buy

MURPHY USA INC — Int/Div — Sold

NIKE INCCLASSB — Int/Div — Buy

NIKE INCCLASSB — Buy (add'l)

NIKE INCCLASSB — Sold (part)

NORTHRUP GRUMMAN CORP — Int/Div — Sold

NOVARTIS AG SPON ADR — Int/Div — Sold (part)

NOVARTIS AG SPON ADR — Buy (add'l)

NOVARTIS AG SPON ADR — Buy (add'l)

NLCOR CORP — Int/Div — Sold

OCCIDENTAL PETE CORP — Int/Div — Sold

ORACLE CORPORATION — Int/Div — Sold (part)

ORACLE CORPORATION — Sold

PPG INDUSTRIES INC — Int/Div — Sold

PPG INDUSTRIES INC — Buy

PPG INDUSTRIES INC — Buy (add'l)

PPG INDUSTRIES INC — Buy (add'l)

PPG INDUSTRIES INC — Sold

PACKAGING CORP OF AMER — Int/Div — Buy

PACKAGING CORP OF AMER — Sold

PAYCHEX INC — Int/Div — Buy

PFIZER INCORPORATED — Int/Div — Sold (part)

PFIZER INCORPORATED — Sold

POLARIS INDS INC — Int/Div — Buy

POLARIS INDS INC — Buy (add'l)

POLARIS INDS INC — Sold

POLARIS INDS INC — Buy

POLARIS INDS INC — Sold

PROCTOR & GAMBLE CO — Int/Div — Sold (part)

PROCTOR & GAMBLE CO — Sold

QUALCOM INC — Int/Div — Buy

QUEST DIAGNOSTICS INC — Int/Div — Buy

RIOTINTO PLC — Int/Div — Buy

RIOTINTO PLC — Sold

SCHLUMBERGER LTD — Int/Div — Buy

SCHLUMBERGER LTD — Sold

SKYWORKS SOLUTIONS INC — Int/Div — Buy

SKYWORKS SOLUTIONS INC — Sold

SKYWORKS SOLUTIONS INC — Buy

SOUTHWEST AIRLINES CO — Int/Div — Buy

SOUTHWEST AIRLINES CO — Buy (add'l)

SOUTHWEST AIRLINES CO — Sold (part)

SOUTHWEST AIRLINES CO — Sold

SPDR S7P BANK ETF — Int/Div — Buy

SPDR S7P BANK ETF — Sold

STANLEY BLACK & DECKER — Int/Div — Buy

STANLEY BLACK & DECKER — Buy (add'l)

STANLEY BLACK & DECKER — Sold (part)

STARBUCKS CORP — Int/Div — Sold (part)

STARBUCKS CORP — Buy (add'l)

STRYKER CORP — Int/Div — Buy

STRYKER CORP — Buy (add'l)

SYMANTEC CORP — Int/Div — Buy

SYMANTEC CORP — Buy (add'l)

SYMANTEC CORP — Sold

TROWE PRICE GROUP INC — Distribution — Buy

TROWE PRICE GROUP INC — Buy (add'l)

TAIWAN SEMICONDUCTOR MFG CO LTD ADR — Int/Div — Sold (part)

TAIWAN SEMICONDUCTOR MFG CO LTD ADR — Buy (add'l)

TAIWAN SEMICONDUCTOR MFG CO LTD ADR — Sold (part)

TAIWAN SEMICONDUCTOR MFG CO LTD ADR — Buy (add'l)

TEXAS ROADHOUSE INC COM — Int/Div — Buy

TEXAS ROADHOUSE INC COM — Buy (add'l)

TEXAS ROADHOUSE INC COM — Sold (part)

THERMO FISHER SCIENTIFIC INC — Int/Div — Buy (add'l)

THERMO FISHER SCIENTIFIC INC — Sold (part)

TIX COS INC — Int/Div — Sold (part)

TOTAL S.A. SPONS ADR — Int/Div — Buy

TOTAL S.A. SPONS ADR — Sold

UNION PACIFIC CORP — Int/Div — Sold

UNITEDHEALTH GROUP — Int/Div — Buy

UNITEDHEALTH GROUP — Sold

LS BANCORP — Int/Div — Sold (part)

VALERO ENERGY CORP NEW — Int/Div — Buy (add'l)

VALERO ENERGY CORP NEW — Sold (part)

VANGUARD INFORMATION ETF — Int/Div — Buy

VANGUARD INFORMATION ETF — Sold

VANGUARD UTILITIES ET — Int/Div — Sold (part)

VANGUARD UTILITIES ET — Sold

VIACOM INCCLB — Int/Div — Sold (part)

VIACOM INCCLB — Sold

WALGREENS BOOTS — Int/Div — Buy

WATSCO INC — Int/Div — Buy

WATSCO INC — Sold

WEYHAEUSER CO — Int/Div — Buy (add'l)

WEYHAEUSER CO — Buy (add'l)

WEYHAEUSER CO — Sold

WHOLE FOODS MARKET INC — Int/Div — Buy (add'l)

WHOLE FOODS MARKET INC — Sold

WHOLE FOODS MARKET INC — Buy

AIMCO — Int/Div — Buy

WELLS FARGO MM - SWEEP ACCT — Interest

WELLS FARGO MM - SWEEP ACCT — Interest

BALTIMORE MD PROJ REV SUB WTR PROIJS SER A B'E CPN 3.625% — Interest

BUTLER AL UTILS BRD WTR & SWR REV B'E AGM B/Q CPN 2.000% — Interest

CORPUS CHRISTI TX RFDG GEN IMPT GIOLTD BE AGM CPN 5.0000 — Interest — Sold

DIST COLUMBIA W&S AUTH PUB UTIL REV RFDG SUB CPN S000 — Interest

HARRIS CNTY TX MUN UTIL DIST 198 RFDG GO UNLTD CPN 3.000% — Interest

HILLSBOROUGH CNTY FL SCH BRD REF BE CPN $.2500% — Interest

KANSAS CITY MO WATER REV SER F B/E OID CPN 3.500%, — Interest — Sold

LONGMONT CO ELEC & BROADBANDUTIL CPN S.000& — Interest

NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV RFDG CPN 4.000%, — Interest

OHIO ST TPKCOMMN TPK REV REF SER A FGIC INSD CPD 5.500%, — Interest

PASSAIC VALLEY NJ WTR COMMN REV B\E CPN S.000% — Interest

PEACE RIVER/MANASOTA REGL WTR SUPPLEY AUTH FL CPN 4.0000 — Interest — Redeemed

PENNSYLVANIA ST ID REV RFDG ECON DEV BE CPN S000 — Interest — Distnbuted

PENNSYLVANIA ST IDA REV UNREFUNDED 5%, — Interest — from line 257)

PENNSYLVANIA ST IDA REV PREREFUNDED 5% — Interest — from line 257)

PHILADELPHIA PA GAS WKS REV RFDG 19758 GEN CPN $.375% — Interest

PORT ST LUCIE FL UTIL RV REF&IMPY SYS REV BE CPN $2500 — Interest

ROCKLAND CITY NY VAR PURP SER A G/OUNLTD B\E CPN 4.250% — Interest

SAN PATRICIO TX MUN WTR DIST 4% — Interest — Buy

SHAMOKIN COAL TWP PA JT SWR AUTH 2% — Interest — Buy

SOLTHMOST REGL WTR AUTH 4% — Interest — Buy

VIRGIN VALLEY NV WTR DIST WTR REV B/Q B/E CPN 4.000% — Interest

WEST MIFFLN PA SAN SWR MUN AUTH SWR REV RFDG CPN 5.000% — Interest

WICHITA KS WTR&SWR UTIL REV SER A CPN 3.625% — Interest — Matured

WELLS FARGO ADVISORS IRA ACCOUNT (HY

WELLS FARGO MM - SWEEP ACCT -X — Interest

AMGEN INC - X — Int/Div

AMTRUST FINANCIAL SERVICES — Int/Div — Buy

AMTRUST FINANCIAL SERVICES — Buy (add'l)

AMTRUST FINANCIAL SERVICES — Buy (add'l)

AMTRUST FINANCIAL SERVICES — Sold

BROWN AND BROWN INC - X — Int/Div

CARDINAL HEALTH INC CAH — Int/Div — Sold (part)

CARDINAL HEALTH INC CAH — Sold

CARLISLE COMPANIES INC = X — Int/Div

CHURCH & DWIGHT - X — Int/Div

CITIGROUP IBCNEW CC -X — Int/Div

CONSTELLATION BRANDS - X — Int/Div

CVS HEALTH CORPORATION - X — Int/Div

EQUIFAX INC - X — Int/Div

EVEREST RE GROUP LTD BERMUDA XxX — Int/Div

EXXON MOBIL CORP - X — Int/Div

GILEAD SCIENCES INC = X — Int/Div

HOME DEPOT INC = X — Int/Div

HONEYWELL INTERNATIONAL - X — Int/Div

INTERCONTINENTAL EXCHANGE INC oX — Int/Div

ISHARES RUSSELL 1000 — Int/Div — Buy

ISHARES RUSSELL 1000 — Sold

MASTERCARD INC - X — Int/Div

MICROSOFT CORP - X — Int/Div

NIKE INC - X — Int/Div

NOVARTIS AG -X — Int/Div

STANLEY BLACK & DECKER INC - X — Int/Div

STARBUCKS CORP -X — Int/Div — Sold

STRYKER CORP -X — Int/Div

TROWE PRICE GROUP INC - X — Int/Div

TAIWAN SEMINCONDUCTOR MFG CO LTD ADR TSM — Int/Div — Sold

TIX COS INC NEW - X — Int/Div

TRAVELERS COS INC =X — Int/Div

UNITEDHEALTH GROUP — Int/Div — Buy

UNITEDHEALTH GROUP — Buy (add'l)

UNITEDHEALTH GROUP — Sold

VANGUARD UTILITIES ET VPU — Int/Div — Sold (part)

RITS — Sold

Spouse's income — 2015 — Northshore University Health System

Please note the following:

Line 18 (2015 report). This holding was purchased 12/18/2014 but was not listed on the 2014 report because it did not show up on the NWM "Holdings" report at

1273112014,