Jeffrey T. Gilbert

JP Morgan Chase Bank {various accounts) — Interest

IRA Z(H)

Northwestern Mutual Brokerage Money Market (Y)

American Funds Europacific Growth Fund F2(AFPFX) — Int/Div

American Funds Intemational Growth and Income-F2 (IGFFX) — Int/Div

Brown Cap Mgmt Mut FDS Sml Co Inst] {BCSSX) — Int/Div

Columbia Acorn International Fund (ACINX) — Int/Div

Dodge & Cox Income Fund F-2 (DODIX) — Int/Div

Fidelity Advanced New Insights (FINSX) — Int/Div

Harbor Bond Fund Institutional Class {HABDX) — Int/Div

John Hancock Disciplined Value Mid Cap Fund Class (JVMIX) — Int/Div

The Oakmark Intemational Fund (OAKIX) — Int/Div

Oppenheimer Developing Markets {ODVYX) — Int/Div

Pimco Income Fund Class P (PONDX) — Int/Div

Pimco Commodity Real Return (PCRPX) — Int/Div — Sold (part)

Pimco Commodity Real Return (PCRPX) — Sold (part)

Pimco Commodity Real Return (PCRPX) — Buy (add'l)

Pimco Commodity Real Return (PCRPX) — Buy (add'l)

Templeton Global Bond Fund Advisor Class (TGBAX) — Int/Div

Vanguard Index FDS Vanguard REIT ETF (VNOQ) — Int/Div

Northshore Univ Health 403(h) #1 (H)

Dodge & Cox Income Fund — Int/Div — Sold

Dodge & Cox Intemational — Int/Div — Sold

Oppenheimer Intnl Growth — Int/Div — Sold

Vova Stable Value Fund — Int/Div — Sold — 20

T. Rowe Price Value Fund — Int/Div — Sold

Vitrus Emerging Markets - Y — Int/Div — Sold

Voya Small Company Fund — Int/Div — Sold

BROKERAGE #1 (H)

WELLS FARGO MM SWEEP ACCT (Y) — 241.242

DREYFUS INS DEPOSIT PROGRAM (XxX) — Interest

HILLSBOROUGH CNTY FL SCH BRD REF B'E CPN (43232VKC(C4a) — Interest — 250

DIST COLUMBIA W&S AUTH PUB LTIL REV RFDG SUB CPN (254845FEA4) — Interest — 246

BUTLER AL UTILS BRD WTR & SWR REV B\E AGM B/Q CPN (123367TAHT) — Interest — 244

BALTIMORE MD PROJ REV SUB WTR PROIJS SER A B'E CPN (05922KNY 1) — Interest — 243

HARRIS ONTY TX MUN UTIL DIST 198 RFDG G/O UNLTD CPN (413954GHS) — Interest — 249

PASSAIC VALLEY NJ WTR COMMN REV B\E CPN (702845EN4) — Interest — 255

SHAMOKIN COAL TWP PA JT SWR AUTH (819324AT1) — Interest — 264

WEST MIFFLN PA SAN SWR MUN ALTH SWR REV RFDG (95407C XS) — Interest — 267

PORT ST LUCIE FL UTIL RV REF&IMPT SYS REV BE CPN (735352LLS) — Interest — 261

LONGMONT CO ELEC & BROADBANDUTIL CPN (S43097ACY) — Interest — 252

SAN PATRICIO TX MUN WTR DIST 799204K 04) — Interest — 263

SOUTHMOST REGL WTR AUTH 4% (S4455LEUT) — Interest — 265

OHIO ST TPKCOMMN TPK REV REF SER A FGIC INSD CPD (67760HCAT) — Interest — Redeemed — 254

PENNSYLVANIA ST IDA REV UNREFUNDED (709193MB9) — Interest — Redeemed — 258

PENNSYLVANIA ST IDA REV PREREFUNDED (TO9193MAL) — Interest — Redeemed — 259

PHILADELPHIA PA GAS WKS REV RFDG 19758 GEN CPN7178231 89) — Interest — Redeemed — 260

VIRGIN VALLEY NV WTR DIST WTR REV BOQ B/E CPN (927693CN9) — Interest — Redeemed — 266

EVEREST RE GROUP LTD (RE) — Int/Div — Sold (part) — 285

EVEREST RE GROUP LTD (RE) — Sold (part)

AT&T INCCOM(T) — Int/Div — Buy

ACCENTURE PLC < IRELAND (ACN) — None — Sold — 25

AIR PRODS & CHEMS INC COM (APD) — Int/Div — Buy

AIR PRODS & CHEMS INC COM (APD) — Sold (part)

AMDOCS LTD (DOX) — Int/Div — Sold (part) — 30

AMDOCS LTD (DOX) — Sold

AMGEN INC (AMGN) — Int/Div — Sold (part) — 32.271

AMGEN INC (AMGN) — Sold (part)

APPLE INC (AAPL) — Int/Div — Sold (part) — 16

BB&T CORP (BBT) — None — Sold — RV

BHP BILLITON LTD SPONSORED ADR (BHP) — Int/Div — Buy

BHP BILLITON LTD SPONSORED ADR (BHP) — Sold (part)

BOEING CO (BA) — Int/Div — Sold — 41

BRISTOL MYERS SQUIBB (BMY) — Int/Div — Buy (add'l) — 45

BRISTOL MYERS SQUIBB (BMY) — Sold (part)

BRISTOL MYERS SQUIBB (BMY) — Sold (part)

BROWN AND BROWN INC.COM (BRO) — Int/Div — Sold (part) — 276

BROWN AND BROWN INC.COM (BRO) — Sold (part)

BROWN AND BROWN INC.COM (BRO) — Sold

CVS HEALTH CORPORATION (CVS) — Int/Div — Sold (part) — 283

CARLISLE COMPANIES INC. (CSL) — Int/Div — Sold (part) — 53.279

CARLISLE COMPANIES INC. (CSL) — Sold (part)

CHEVRON CORPORATION (CVX) — Int/Div — Sold (part) — 56

CHEVRON CORPORATION (CVX) — Sold

CHURCH & DWIGHT INC (CHD) — Int/Div — Sold (part) — 280

CHURCH & DWIGHT INC (CHD) — Sold (part)

CHURCH & DWIGHT INC (CHD) — Sold

CITIGROUP IBC NEW C <(Y) — 281

CISCOSYSTEMS INC(CSCO) — Int/Div — Buy

CONSTELLATION BRANDS (STZ) — Int/Div — Sold (part) — 282

CONSTELLATION BRANDS (STZ) — Sold (part)

CONSTELLATION BRANDS (STZ) — Sold

CONVERGYS CORP (CVG) — Int/Div — Sold (part) — Hl

CONVERGYS CORP (CVG) — Sold

COSTCO WHOLESALE CORP (COST) — Int/Div — Buy

COSTCO WHOLESALE CORP (COST) — Buy (add'l)

COSTCO WHOLESALE CORP (COST) — Sold (part)

COSTCO WHOLESALE CORP (COST) — Sold

CSX CORP — None — Sold — 63

DICKS SPORTING GOODS — None — Sold — 65

DISNEY WALT COMPANY (DIS) — Int/Div — Sold (part) — 67

DISNEY WALT COMPANY (DIS) — Sold (part)

DOW CHEM CO COM (DOW) — Int/Div — Sold — Hs

DOW CHEM CO COM (DOW) — Buy

EQUIFAX INC — None — Sold — 2584

ESSEX PROPERY TRUST INC (ESS) — Int/Div — Sold — 74

EXPEDITORS INTL WASH INC (EXPD) — Int/Div — Buy (add'l) — 76

EXPEDITORS INTL WASH INC (EXPD) — Sold (part)

EXXON MOBIL CORP (XOM) — Int/Div — Sold (part) — 286

EXXON MOBIL CORP (XOM) — Sold (part)

EXXON MOBIL CORP (XOM) — Sold (part)

GILEAD SCIENCES INC (GILD) — Int/Div — Sold (part) — 287

GILEAD SCIENCES INC (GILD) — Sold (part)

GILEAD SCIENCES INC (GILD) — Buy (add'l)

GILEAD SCIENCES INC (GILD) — Sold (part)

GRAINGER W W INC — None — Sold — 93

HOME DEPOT INC (HD) — Int/Div — Sold (part) — 28%

HOME DEPOT INC (HD) — Sold (part)

HONEYWELL INTERNATIONAL (HON) — Int/Div — Sold (part) — 289

HONEYWELL INTERNATIONAL (HON) — Sold (part)

HORMEL FOODS CORPORATION (HRL — Int/Div — Sold (part) — 97

HORMEL FOODS CORPORATION (HRL — Sold

HUNT J B TRANS SVCS INC COM UBHT) — Int/Div — Buy

HUNT J B TRANS SVCS INC COM UBHT) — Sold (part)

INGREDION INCORPORATED (INGR) — Int/Div — Sold (part) — 100

INGREDION INCORPORATED (INGR) — Sold (part)

INGREDION INCORPORATED (INGR) — Sold (part)

INTEL CORP (INTC) — Int/Div — Sold — 102

INTERCONTINENTALEXCHANGE (ICE) — Int/Div — Sold (part) — 290

INTERCONTINENTALEXCHANGE (ICE) — Sold (part)

INTERNATIONAL BUSINESS MACHS CORP COM (IBM) — Int/Div — Buy

JPMORGAN CHASE & COMPANY — Int/Div — Sold — 121

JUNIPER NETWORK INC — None — Sold (part) — 123

JUNIPER NETWORK INC — Sold

KROGER COMPANY COMMON — Int/Div — Sold — 126

MARATHON PETROLEUM CORP — None — Sold — 134

MASTERCARD INC CL A (MA) — Int/Div — Sold (part) — 139,293

MCDONALDS CORP (MCD) — Int/Div — Buy

MICROSOFT CORP (MSFT) — Int/Div — Sold (part) — 294

MICROSOFT CORP (MSFT) — Sold (part)

MONSANTO CO NEW (MON) — Int/Div — Sold — 150

NIKE INCCLASSB — Int/Div — Sold (part) — 295

NIKE INCCLASSB — Sold (part)

NOVARTIS AG SPON ADR — None — Sold (part) — 296

NOVARTIS AG SPON ADR — Sold

ORACLE CORPORATION (ORCL) — Int/Div — Buy

ORACLE CORPORATION (ORCL) — Sold (part)

PAYCHEX INC (PAY X) — Int/Div — 170

T ROWE PRICE GROUP INC(TROW) — Distribution — Sold (part) — 205.300

T ROWE PRICE GROUP INC(TROW) — Sold (part)

PROCTOR & GAMBLE CO (PG) — Int/Div — Buy

QUALCOM INC (QCOM) — None — Sold — 180

QUEST DIAGNOSTICS INC (DGX) — Int/Div — Sold (part) — 181

QUEST DIAGNOSTICS INC (DGX) — Sold

SCHLUMBERGER LTD (SLB) — Int/Div — Buy

SCHLUMBERGER LTD (SLB) — Sold (part)

SKYWORKS SOLUTIONS INC — None — Sold — 186

STANLEY BLACK & DECKER (SWK) — Int/Div — Sold (part) — 195.297

STANLEY BLACK & DECKER (SWK) — Sold (part)

STARBUCKS CORP (SBLX) — Int/Div — 19%

STRYKER CORP (SYK) — Int/Div — Sold (part) — 200.299

STRYKER CORP (SYK) — Sold (part)

TAIWAN SEMICONDUCTOR MFG CO LTD ADR (TSM) — Int/Div — Sold (part) — 207

TAIWAN SEMICONDUCTOR MFG CO LTD ADR (TSM) — Sold

TEXAS ROADHOUSE INC COM (TXRH) — Int/Div — Sold (part) — 211

TEXAS ROADHOUSE INC COM (TXRH) — Sold

THERMO FISHER SCIENTIFIC INC (TMO) — Int/Div — Sold (part) — 214

THERMO FISHER SCIENTIFIC INC (TMO) — Sold

TIX COS INC(TIX) — Int/Div — Sold (part) — 302

TIX COS INC(TIX) — Sold (part)

TRAVELERS COS INC — None — Sold — 303

IM CO (MMM) — Int/Div — Buy (add'l) — 240

IM CO (MMM) — Sold (part)

IM CO (MMM) — Sold (part)

IM CO (MMM) — Sold (part)

US BANCORP (LSB) — Int/Div — Buy (add'l) — 222

US BANCORP (LSB) — Sold (part)

UNION PAC CORP COM (UNP) — Int/Div — Buy

UNION PAC CORP COM (UNP) — Sold (part)

VALERO ENERGY CORP NEW (VLO)Y — Int/Div — Sold — 223

VERIZON COMMUNICATIONS INC V2) — Int/Div — Buy

WALGREENS BOOTS (WBA) — Int/Div — Buy (add'l) — 231

WALGREENS BOOTS (WBA) — Sold (part)

WALGREENS BOOTS (WBA) — Sold

WHOLE FOODS MARKET INC — Int/Div — Sold — 237

ISHARES TR NORTH AMERN TECH. SOFTWARE (IGV) — Int/Div — Buy

ISHARES TR NORTH AMERN TECH. SOFTWARE (IGV) — Sold (part)

ISHARES TR NORTH AMERN TECH. SOFTWARE (IGV) — Sold (part)

ISHARES TR NASDAQ BIOTECHNOLOGY ETF (I1BB) — Int/Div — Buy

ISHARES TR RUSSELL 1000 ETF (IWB) — Int/Div — Buy

ISHARES TR RUSSELL 1000 ETF (IWB) — Buy (add'l)

ISHARES TR RUSSELL 1000 ETF (IWB) — Sold (part)

ISHARES TR RUSSELL 1000 ETF (IWB) — Sold (part)

ISHARES TR RUSSELL 1000 ETF (IWB) — Sold (part)

ISHARES TR US TELECOMMUNICATIONS (IYZ) — Int/Div — Buy

ISHARES TR US TELECOMMUNICATIONS (IYZ) — Sold (part)

ISHARES TR US HEALTH CARE PROVIDERS ETF (IHF) — Int/Div — Buy

SPDR SER TR S&P BK ETF (KBE) — Int/Div — Buy

SPDR SER TR S&P BK ETF (KBE) — Sold (part)

SPDR SER TR S&P BK ETF (KBE) — Sold (part)

IRA 22 (H)

WELLS FARGO MM SWEEP ACCT (Y) — 270

FIDELITY ADVISOR TOTAL BOND FUND CLASS 1(FEPIX) — Int/Div — Buy

JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CLASS 1 (JJVMIX) — Int/Div — Buy

JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CLASS 1 (JJVMIX) — Buy (add'l)

MFS INTERNATIONAL GROWTH FUND CLASS IMOQGIX) — Int/Div — Buy

MFS INTERNATIONAL GROWTH FUND CLASS IMOQGIX) — Buy (add'l)

MFS INTERNATIONAL NEW DISCOVERY FUND (MWNIX) — Int/Div — Buy

MFS INTERNATIONAL NEW DISCOVERY FUND (MWNIX) — Buy (add'l)

MFS VALUE FUND CLASS (MENIX) — Int/Div — Buy

MFS VALUE FUND CLASS (MENIX) — Buy (add'l)

PIMCO INCOME FUND CLASS P (PONPX) — Int/Div — Buy

TEMPLETON GLOBAL BOND FUND ADVISOR (TGBAX) — Int/Div — Buy

BROKERAGE #2 (H)

NUVEEN HIGH YIELD MUNICIPAL BOND FUND (NHMRX) — Int/Div — Buy

NUVEEN HIGH YIELD MUNICIPAL BOND FUND (NHMRX) — Buy (add'l)

NUVEEN HIGH YIELD MUNICIPAL BOND FUND (NHMRX) — Buy (add'l)

NUVEEN HIGH YIELD MUNICIPAL BOND FUND (NHMRX) — Sold

T ROWE PRICE EMERGING MARKETS (PRMSX) — Int/Div — Buy

ISHARES TR S&P MIDCAP 400 GROWTH (UK) — Int/Div — Buy

TROWE PRICE HIGH YIELD {PRFHX) — Int/Div — Buy

AMERICAN FUNDS THE TAX EXEMPT FUND OF AMERICA (TEAFX) — Int/Div — Buy

AMERICAN FUNDS THE TAX EXEMPT FUND OF AMERICA (TEAFX) — Buy (add'l)

SPDR S&P S00 ETF TR TR UNIT (SPY) — Int/Div — Buy

VANGUARD INDEX FDS VANGUARD GROWTH ETF(VUG)Y — Int/Div — Buy

Income — 2016 — Northwestern University Pritzker School of Law (teaching income) — S5.000.00

Spouse's income — 2016 — Northshore University Health System

The 2016 report was restructured for ease of reporting. To assist with this transition, when the current and prior reports do not track sequentially, the

corresponding line numbers of the 2015 report are noted in Column D(S)