Joan B. Gottschall

Vanguard Wellington Fund — Int/Div

Vanguard Wellesley Fund — Int/Div

Vanguard Index Trust — Int/Div

Vanguard Prime Portfolio — Int/Div

Fed Empl Credit Union Acts — Interest

IBM cistock — Int/Div

Intel ¢/stock — Int/Div

Waste Management ¢/stock — Int/Div

CVS Caremark ¢/stock — Int/Div

Vanguard Capital Opportunity Fund — Int/Div

BlackRock Large Cap Value — Int/Div

BlackRock Value Opportunities — Int/Div

Dodge & Cox Fds Intl Stk Fd — Int/Div

Capital Income Bldr — Int./y

Income Fnd Amer Inc — Int/Div

Balanced Fund. Inc — Int/Div

Capital World Growth Inc. Fund — Int/Div

Wintrust Financial Corp. Accounts® — Interest — Part VII, No.

Beaufort Cnty Sc C: 074347-RR-8 — Interest — Redeemed

San Antonio TX Elec & Gas C: 796253. ZR-6 — Interest — Redeemed

Westmoreland Cnty PA C: 961008-QN-2 — Interest — Redeemed

La Joya TX Indpt Sch C: 503462-QF-3 — Interest — Redeemed

Pine County MN Housing C: 722537-AM-9 — Interest — Redeemed

Connecticut St Hith C: 20774U-F1-9 — Interest — Redeemed

Connecticut St Hlth C: 20774L-FN-) — Interest — Redeemed

Jucksboro TX Indpt Sch Dist C: 466430 GL-3 — Interest — Redeemed

Lalova TX Indpt Sch Dist C: S03462-QG-1 — Interest — Redeemed

Mississippi Dev Bank C: 605340Q-QC-8 — Interest — Redeemed

Nevada St Rfdg Natural C: 641461-BL-1 — Interest — Redeemed

Alaska Mun Bd C: 001179P-PQ-4 — Interest — Redeemed

Auburn CA Un Sd Cif C: 050286-D-2 — Interest — Redeemed

Birmingham AL Wirwks & Swr C: 091089- LL-4 — Interest — Redeemed

Burke Coty NC CTFS C: 121352.CB-2 — Interest — Redeemed

Chesapeake VA Pub Impt Ser C: 165321 CCR — Interest — Redeemed

Chester PA Wir Auth Wir Rev C: 166178. MV.2 — Interest — Redeemed

Dickinson TX Indept Sch Dist C: 253363. RHO — Interest — Redeemed

Energy Nrthwst WA Elec Rev C: 29270 B87 — Interest — Redeemed

Erie PA Wir Auth Wir Rey C 295542-KA-1 — Interest — Redeemed

Grand VIy MI St Umiv Rev C: 386545-HR-1 — Interest — Redeemed

Henderson County NC CTFS C: 42488. DL-6 — Interest — Redeemed

Henderson County NC CTFS C: 42488. DK-8 — Interest — Redeemed

Houston TX Canty Clig C: 442368-MG-8 — Interest — Redeemed

Katy TX Indpt Sch Dist C: 486063-EG-1 — Interest — Redeemed

Kirtland OH Loc SD C: 497692-DU-4 — Interest — Redeemed

Lakewood OH City Sch Dist C: 512624 KV-8 — Interest — Redeemed

Lehigh Cnty PA Gen Purp C: 52480R-CR-9 — Interest — Redeemed

Louisiana Pub Facs Auth C: $46198.KS-6 — Interest — Redeemed

Louisiana ST Gas & Fuels C: 546475-RB-2 — Interest — Redeemed

Lousiana ST Gas & Fuels C: 546475-RA4 — Interest — Redeemed

Lower Colo Riv Auth Tex C: S48100-2M-7 — Interest — Redeemed

Marion & Clackamas Cntys C: S68571- BK-8 — Interest — Redeemed

Memmack Cnty NH C: 590281 JW.2 — Interest — Redeemed

Montgomery AL Tax Nermnt C: 613035 YGe3 — Interest — Redeemed

Montgomery Cnty PA C: 613579-M6-5 — Interest — Redeemed

Montgomery Cty PA C: 613579-M9.9 — Interest — Redeemed

Neshaminy PA Sch Dist C: 64084F-LB-5 — Interest — Redeemed

New Jersey Infra Tr Prerefunded C: 645791- wo — Interest — Redeemed

New Jersey St EFA REv Rfdg C: 646051 N8.7 — Interest — Redeemed

Odessa TX Cifs Oblig C676006-LK-3 — Interest — Redeemed

Onslow Cnty NC Sch C: 682845-NH-1 — Interest — Redeemed

Pharr San Juan Alamo TX C: 717146.8T-2 — Interest — Redeemed

Port Neches Groves TX C: 73474M-HX-6 — Interest — Redeemed

Portland OR Swr Sys C: 736742-NE-3 — Interest — Redeemed

Raleigh NC Comb Enterprise C: 751100. ER-5 — Interest — Redeemed

Ravenna Ohio City S/D Sch C: 754348. BX.7 — Interest — Redeemed

Regional Transn Dist Co Sales Tax € T759136-LL-6 — Interest — Redeemed

RNR Sch Fing Auth CA C: 769697-EQ-2 — Interest — Redeemed

Sacramento Regl Cnty C: 786134-UT-1 — Interest — Redeemed

San Francisco CA CCD Election C: 797683- DMS — Interest — Redeemed

Sandy Vly OH Loc Sch Dist C: 800409. CB-8 — Interest — Redeemed

South Broward Hsp C: 836753-K(Q-5 — Interest — Redeemed

St Tammany Parish LA Sales C: 79356N- BH-5 — Interest — Redeemed

Texas St Prerefunded C: 882723077 — Interest

Triborough Brdg & Tunl C: 89602N-Q2-3 — Interest — Redeemed

University Co Hosp Auth C: 914174-BL-0 — Interest — Redeemed

University Kansas Hosp C: 914367-CL-9 — Interest — Redeemed

University TX Univ Revs C: 915137-ZW-6 — Interest — Redeemed

University TX Umv Revs Fing Sys C 915137.ZX4 — Interest — Redeemed

Utica MI Cmnty Schs Ref C: 917661-ZX-1 — Interest — Redeemed

Washington Subn San Dist C: 940157-KR-0 — Interest — Redeemed

Westmoreland Cnty PA C: 961008-QM-4 — Interest — Redeemed

Westmoreland Cnty PA C: 961008-QM-4 — Interest — Redeemed

Whitehall Coplay PA Sch Dist C: 965000. NO-1 — Interest — Redeemed

Aldine TX Indpt Sch Dist C: 014393-MW.9 — Interest — Buy

Antelope VY-Eust Kem CA C: 036727 BF-3 — Interest — Buy

Boone County KY C: (098825-XH-0 — Interest — Buy

California St Preref C: 13063C-H3.7 — Interest — Buy

California St Prfd C: 13063C-HS-2 — Interest — Buy

Callaway FL Capt lmpt Rev C: 131186 AK4 — Interest — Buy

Contra Costa Cnty CA C: 21226P-MS-4 — Interest — Buy

Contra Costa Cnty CA C: 21226P-MT-2 — Interest — Buy

Curators Umv MO Sys C: 231266-EW-3 — Interest — Buy

Delaware Riv JT Toll Bridge C: 246343. Jr.5 — Interest — Buy

Denton Cnty TX Fresh Wir C: 24879Y DR-1 — Interest — Buy

Detroit M1 Distr C: 251093.55.0 — Interest — Buy

Douglas Cnty GA Sch Dist C: 259030-Q7-4 — Interest — Buy

Douglas Cnty GA Sch Dist C: 259030-QL-1 — Interest — Buy

Eanes TX Indpt Sch Dist C: 270083-ZR-2 — Interest — Buy

Edinburg TX Cons C: 280785-QF-6 — Interest — Buy

Fishers IN Redev Auth C: 33803T-JR-8 — Interest — Buy

Frederick Caty MD C: 355694-1F.5 — Interest — Buy

Gilmer Cnty CA C: 37586R-AT-1 — Interest — Buy

Grand Rapids MI Pub Schs C: 386280-PG-0 — Interest — Buy

Greens Pkwy Mun Util Dist TX C: 395397. DK-S — Interest — Buy

Henrico Cnty VA Wir & Swr C: 426170. IW.T — Interest — Buy

Jackson MS Pub Sch Dist C: 468449-HW-6 — Interest — Buy

Knoxville TN Wir Rev Sys C: 4998 18.SM-5 — Interest — Buy

Lodi CA USD Sch C: S40274-AVAS9 — Interest — Buy

Louisiana Loc Gov Env C: 546279-P1.8 — Interest — Buy

Lufkin TX Hlth Facs C: 549802-BH-8 — Interest — Buy

Marysville M1 Pub Schs C: §74446-EQ-0 — Interest — Buy

Metro Atlanta Rapid Tran C: §91745-D-8-4 — Interest — Buy

Metro Govt Nashville & Davdsn C: 592112- MR-4 — Interest — Buy

Michigan Fm Auth C: 59447P-RN-3 — Interest — Buy

Missouri St Hwys C: 60636W-KU-8 — Interest — Buy

Monmouth Cnty NJ C: 60956P-GM-8 — Interest — Buy

Montgomery Cnty MD C: 613340-GS-1 — Interest — Buy

New Jersey HC Facs C: 64579F-5X-7 — Interest — Buy

New Jersey St Ed] Facs C: 646065-NB-4 — Interest — Buy

New York NY City C: 64971Q-3V.3 — Interest — Buy

New York NY City Mun Wir C: 64972F vX-I — Interest — Buy

New York NY Prerefunded C: 649661L-XF-3 — Interest — Buy

New York St Urban Dev C: 650035-2D-9 — Interest — Buy

New York St Urban Dev C: 650035-2D.9 — Interest — Buy

New York St Dorm Auth C: 649903.L.C-3 — Interest — Buy

Nextera Energy C: 65339K-10-0 — Interest — Buy

Nutley NJ Sch Dist C: 670607-GN-4 — Interest — Buy

Ohio St Higher Ed C: 67756D-HM-1 — Interest — Buy

Orlando FL Cap lmpt Spl C: 68641 H-FD-1 — Interest — Buy

Palm Coast FL Util Sys C: 69661 K-BP-4 — Interest — Buy

Pearland TX Prerefunded C: 704862-7U-9 — Interest — Buy

Rhode Is St HIth & Ed C: 7622441143 — Interest — Buy

South Carolina St C: 837147.V3.-8 — Interest — Buy

South Dakota Conservancy C: 837545-HN-5 — Interest — Buy

South Dakota St Bldg C: 83755L-)V-9 — Interest — Buy

Springfield MA Preref St C: 850752-PL-4 — Interest — Buy

St. Lows MO Mun Fin Corp C: 79165N AT-1 — Interest — Buy

St. Louis MO Mun Fin Corp C: 79165N. AV-6 — Interest — Buy

Texas St Transn Commn C: 88283L-EH-5 — Interest — Buy

Troy St Univ AL Stdnt Fee C: 897721-KK-1 — Interest — Buy

University CA Revs C: 91412G-20Q-1 — Interest — Buy

University CT C: 914233-QON-4 — Interest — Buy

Washington ST Ser R-C C: 93974D-NJ-3 — Interest — Buy

Washington ST Var Purpser C: 93974B- 03-9 — Interest — Buy

Yuma AZ Mun PPTY C: 988515-HY-1 — Interest — Buy

Member, Visiting Committee to the Divinity School, Umiversity of Chicago

1. VIL, Line 18 -- This is a "sweep" account in both my brokerage and IRA accounts in which money is held pending investment; money is constantly being put

into and taken out of the account,