Robert W. Pratt

BANKERS TRUST COMPANY — Interest

BROKERAGE ACCOUNT #1 (H)

MORGAN STANLEY BANK (CASH) — Interest

BRISTOL MYERS SQUIBB CO (BMY) — Int/Div

GOLDMAN SACHS GRP INC (GS) — Int/Div

KKR&COLPIKKRB) — Int/Div — Redeemed

PUBLIC STORAGE (PSA.D) — Int/Div

WELLS FARGO & COSER-X (WFC .X) — Int/Div

MS EMERGING MKTS DOMESTIC DEBT (Y)

INDIANAPOLIS IN WATER WORKS (4552852NS) — Interest — Redeemed

WYLIE CITY TEX COMB TAX REV (9RIDGARIT. ORIDGARH IY — Interest — Redeemed

ALASKA MUN BD BK ALASKA MUN BD BK AUTH REV (01 1T9RPK DY) — None — Redeemed

NEW YORK NY CIT HSG DEV (64970MSK2) — Interest — Redeemed

CLIVE IOWA GENL OBLIGY (1888647209) — Interest — Redeemed

LONG ISLAND PWR AUTH N'Y ELEC SYS REV SER A OY (542690NR9) — None — Redeemed

IOWA ST PRISON INFRASTRUCTURE FUND OBLIG (4625TTBK4) — Interest — Redeemed

IOWA ST UNIV ACADEMIC BLDG (462582WRY) — Interest — Redeemed

NEVADA STATE HIGHER EDUC (641496DLS) — Interest — Redeemed

COLLEGE CHARLESTON SC HIGHER ED FACS REV REF-A (194208FBS) — Interest

MARION IOWA URBAN RENWAL A (56961 ISH) — Interest

HONOLULU HAWAII CITY WASTE ZERO COUPON (438701AX2) — None

IOWA FIN AUTH SINGLE FAMILY MTG REV SER: (46246TMFS) — Interest — Sold (part)

IOWA FIN AUTH SINGLE FAMILY MTG REV SER: (46246TMFS) — Sold (part)

IOWA FIN AUTH SINGLE FAMILY MTG REV SER: (46246TMFS) — Sold (part)

IOWA FIN AUTH SINGLE FAMILY MTG REV SER: (46246TMFS) — Sold (part)

IOWA FIN AUTH SINGLE FAMILY MTG REV SER: (46246TMFS) — Sold (part)

IOWA FIN AUTH SINGLE FAMILY MTG REV SER: (46246TMFS) — Sold (part)

FLORIDA HIGHER ED FACS FIN AUTH (34073TEAL) — Interest

HOUSTON TEX WTR & SWR SYS REV SER A (4424365W7.LILUND — None

WALKER CNTY ALA BRD ED -A (931541GGS) — Interest

ORANGE BEACH ALA WTR SWR & FIRE (68407LFRS) — Interest

VIRGINIA ST RES AUTH WTR & SWR ZERO COUPON (928 1RIHRO) — None

MISSOURI ST HEALTH & EDL FACS AUTH (60637AC59) — Interest

HAMILTON ONTY OHIO SALES TAX ZERO COUPON (407287KHY) — None

VIRGINIA ST HSG DEV ALTH COMWL (928 12UF60) — Interest

CARSON CITY NEV CAP IMPT REF A (1458076H 1) — Interest

CLARK ONTY NEV SCH DIST SER A (181059RH 1) — Interest

METRO WA D C ARPTS AUTH DULLES TOLL RD REV-B (592643AP%5) — None

NORTHBROOK ILL GENL OBLIG SER 1 (663821TK2) — Interest

LOUDOUN CNTY VA INDL DEV AUTH PUB SAFETY (S45RONBCS) — Interest

IOWA HIGHER ED LN AUTH REV (4624603X2) — Interest — Buy

DAVENPORT IOWA COPR REF-A (23IR3R8MV 1) — Interest

SHARON MASS MUN PURP LN (819649XBS) — Interest

PIMA COUNTY ARIZ GENERAL OBLIGATION (721663XD9) — Interest

KINGSPORT TENN BE (496443802) — Interest

DES MOINES I0WA WTR REV REF B (250152GQ2) — Interest

DES MOINES I0WA WTR REV REF B (250152GQ2) — Sold (part)

JANESVILLE WI GENL BE (470842X22) — Interest

LAKE CNTY ILL WARREN TWP HS DIST (509174LVS) — Interest — Buy

ALASKA MUN BND BK REV-1 {O11T9RUHA) — Interest — Sold (part)

COLLIER ONTY FLA GAS TAX REV (19463IPDGH) — Interest

STATE UNIV IOWA ATHLETIC FACS REV (8575155M6) — Interest

FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 2 (346820827) — Interest

MONTGOMERY CO MD HSG OPP (6133492E8) — Interest

AMES IOWA CMNTY SCH DIST (O30825MPS, OMIS2SMNO, M2) — Interest

DESCHUTES CNTY ORE ADMIN SCH DIST NO-1 (2503255A6) — Interest

TOMPKINS CNTY NY IMPT GENL OBLIG (89009 1UM 1) — Interest

JEAFLA WTR & SWRSYS SUB (466158085) — Interest

PATCHOGUE-MEDFORD NY UN FREE SCH DIST (703023P)4) — Interest

BROOKHAVEN NY PUB IMPT-B (113152TF9) — Interest

TENNESSEE ENERGY ACQUISITION CORP GAS REV (S8(0443ED4) — Interest

LINCOLN CNTY KY SCH DIST FIN BE (533206K0Q0) — Interest

ARLINGTON TEX FOR ISSUES DATED BE (041796KYS) — Interest

GRAND FORKS ND WTR BE (3RS514HXS) — Interest

TRUMBULL CONN GENLT OBLIG (898116P51) — Interest

FSU FINL ASSISTANCE INC FLA BE (302644DY2) — Interest

HILLSBOROUGH CNTY FLA CMNTY INVT TAX BE (43231 YFSO) — Interest

RUSHFORD MINN BE (782021HR3) — Interest

ABERDENN TWP NJ BE (003269DW4) — Interest

CITY OF HOUSTON TX COMBINED LTIL BE (442435N66) — Interest

WASHINGTON ST (93974C5L0) — Interest — Buy

MASSACHUSETTS ST GENL OBLIG-B (57582PF96) — Interest — Buy

NORWALK IOWA (669045P0Q3) — Interest — Buy

SOUTHEAST POLK IOWA CMNTY SCH DIST REV (84 1485BF4) — Interest — Redeemed

STATE UNIV IOWA UNIV REV (857536LS3) — None — Buy

NEW YORK STATE HSG FIN AGY BE (6498610089) — Interest

FLOWER MOUND TX BE (343487044) — Interest

WAVERLY IOWA WTR RE OID (943665E81) — None — Buy

MAINE ST TPK AUTH SPL BE (560543BW9) — Interest

IOWA ST SPL OBLIG (46257TDP1) — Interest

ROYAL BNK OF CANADA (78012KRKS) — Interest

AMERICAN EXPRESS (025SMOECY) — Interest

ABBOTT LABORATORIES (002824BC3) — Interest — Sold (part)

ABBOTT LABORATORIES (002824BC3) — Sold (part)

ABBOTT LABORATORIES (002824BC3) — Redeemed

XEROX CORP (984121CHS) — Interest

GOLDMAN SACHS (36161 TVLUS, ASI43USH — Interest — Buy (add'l)

WALGREENS BOOTS ALLIANCE (931427A01) — Interest

WELLS FARGO & CO (94974BFY 1) — Interest — Buy

BANK OF AMERICA (O60S1GFLS) — None — Buy

CITIGROUP INC (172967JC6H) — Interest — Buy

QUALCOMM INC (747525ALU7) — Interest

AT & T INC (00206REMO) — Interest — Sold (part)

BMW SALT LAKE CITY UT CD (OSSSOAKX 1) — Interest

DISCOVER BK GREEN GREENWOOD DE CD (2546730QX7) — None — Buy

SYNCHRONY DRAPER UT CD (8T164YQHO) — Interest

BROKERAGE ACCT 22 (H)

MS EMERGING MKTS DOMESTIC DEBT (XO) — Int/Div

JEA FLA WTR & SWR SYS SUB (46615SCISHX) — Interest

IRA #1 (H)

MORGAN STANLEY BANK — Interest

KRAFT HEINZ CO(KHC) — Int/Div — Buy

MS MARKET LINKED NOTE DIA — None

JIPMORGAN CHASE & COBB (JPM. H) — Int/Div

KKR & CO LP(KKR.B) — Int/Div — Sold (part)

PUBLIC STORAGE (PSA. D) — Int/Div

WELLS FARGO & CO (WFC. W) — Int/Div

MS EMERGING MKTS DOMESTIC DEBT (EDD) — Int/Div

WESTERN ASSET HIGH YIELD (HYD — Int/Div

STATE UNIV IOWA UNIV REV (857536DMS) — Interest

ASSURANT INC (M621 XAES) — Interest — Redeemed

VOYA 529 LARGE CAP VALUE OP A {ACLCA) — None

MORGAN STANLEY (61746BDR4, 6I1T44Y AHL) — Interest — Sold (part)

DOW CHEMICAL COMPANY (260541. XMO) — Interest

PG&E CORP (6913 1CAFS) — Interest — Buy

PG&E CORP (6913 1CAFS) — Redeemed

ROYAL BANK OF CANADA {78012KRKS) — Interest

ASTRAZENECA PLC (IM6353AFS) — Interest

AMERICAN EXPRESS (0258MOEC9) — Interest

GENERAL ELECRTIC CAPITAL CORP (36962G6P4) — Interest

AVON PRODUCTS INC (D54303AX0) — Interest

TEVA PHARMA FIN IV LLC (SR166HADY)Y — Interest

CVS HEALTH CORP (12665017) — Interest — Buy

SAFEWAY INC (786514BS7) — Interest

XEROX CORPORATION (984121CMY) — Interest

ALLERGAN. INC. (018490AN2) — Interest

ARCONIC INC (D13817AVY) — Interest

SOUTHERN CO (842587CS4) — Interest

FORD MOTOR CREDIT COMPANY, LLC (345401GZ9) — Interest

CITIGROUP INC (14042RGDT) — Interest

HJ HEINZ CO (423074AMS) — Interest

GOLDMAN SACHS GROUP (3R145GAGS) — Interest

GENERAL MILLS INC (370334BMS) — Interest — Buy

ICAHN ENTERPRISES FIN (451102BF}) — Interest

BMC SOFTWARE INC (055921 AB6) — Interest — Redeemed

NEWMONT MINING CORP (651639ANA) — Interest

BECTON DICKINSON (07S887BTS) — Interest — Buy

AT&T INC (00026RBN1) — Interest — Sold (part)

MURPHY OIL CORP (626T1TAF9) — Interest

GENERAL MOTORS FINL CO (3TO4SXCF 1) — Interest — Buy

QUALCOMM INC (747525AR4) — Interest

EXPRESS SCRIPTS HOLDING (30219GAQN) — Interest

TRANS-CANADA PIPELINES FIXED (89152HAC3) — Interest

CAPITAL ONE NA MCLEAN VA CD (14042RGDT) — Interest

COMPASS BK CD BIRMINGHAM AL (20451PTNG) — Interest — Redeemed

IRA #2 (H)

MORGAN STANLEY BANK (CASH) — Interest

ABBOTT LABORATORIES (ABT) — Int/Div

ABBVIE INC COM (ABBV) — Int/Div

ALTRIA GROUP INC (MO) — Int/Div

APPLE. INC. (AAPL) — Int/Div

AT&TINC(T — Int/Div

BOEING CO (BA) — Int/Div

CISCO SYSTEMS (CSCO) — Int/Div

COCA COLA CO (KO) — Int/Div

EXXON MOBIL (XOM) — Int/Div — Buy

GENERAL ELECTRIC CO(GE) — Int/Div

INTEL CORP (INTC) — Int/Div

INTL BUSINESS MACHINES CORP (IBM) — Int/Div — Buy (add'l)

INTL BUSINESS MACHINES CORP (IBM) — Buy (add'l)

INTL BUSINESS MACHINES CORP (IBM) — Buy (add'l)

JOHNSON & JOHNSON (JN) — Int/Div

PEPSICO INC NC(PEM — Int/Div

PFIZER INC (PFE) — Int/Div — Buy

PHILIP MORRIS INTL INC (PM) — Int/Div — Buy (add'l)

PROCTOR & GAMBLE (PG) — Int/Div — Buy (add'l)

W.P. CAREY INC COM (WPCC) — Int/Div — Sold

WALGREENS BOOTS ALLIANCE (WBA) — Int/Div — Buy

WALGREENS BOOTS ALLIANCE (WBA) — Buy (add'l)

ISHARES S&P 100 INDEX FD (OEF) — Int/Div

SPDR S&P MIDCAP 400 ETF TRUST (IMDY) — Int/Div

ML PFD CAPITAL TRUST HII (MER.P) — Interest — Redeemed

IRA #3 (H)

STARBUCKS CORP WASHINGTON (SBUX) — Int/Div

WALGREEN BOOTS ALL INC (WBA) — Int/Div

BANK PRINCETON NEW JERSEY CD (064520AF9) — Int/Div

COMENITY BANK SALT LAKE CITY UTCD(20033AVVS) — Interest

ALLIANCE BERNSTEIN SMALL CAP GROWTH (QUASX) — Int/Div

IRA 24 (H)

ISHARES CORE MSCI EAFE ETF (IEAF) — Int/Div — Buy (add'l)

ISHARES CORE MSCI EAFE ETF (IEAF) — Buy (add'l)

ISHARES CORE MSCI EMERGING TEMG) — Int/Div

ISHARES MSCI1 JAPAN (EW) — Int/Div — Buy

ISHARES RUSSELL 1000 GR (IWF) — Int/Div — Sold (part)

ISHARES RUSSELL 1000 GR (IWF) — Sold (part)

ISHARES RUSSELL 1000 VALUE (1IWD) — Int/Div — Buy (add'l)

ISHARES RUSSELL 2000 GROWTH (IWO) — Int/Div — Sold (part)

ISHARES RUSSELL 2000 GROWTH (IWO) — Sold (part)

ISHARES 2000 VALUE FD (IWN) (Y) — Sold (part)

ISHARES 2000 VALUE FD (IWN) (Y) — Sold (part)

ISHARES RUSSELL MIDCAPG (TWP) — Int/Div — Sold (part)

ISHARES RUSSELL MIDCAP V (IWS) — Int/Div

ISHARES TIPS BOND ETF (TIM — Int/Div

PIMCO ENHANCED SHRT MTRT EXC (MINT) — Int/Div — Buy

VANGUARD SHORT TERM BND (BSV) — Int/Div

VANGUARD TOTAL BOND MARKET (BND) — Int/Div

WISDOMTREE TRUST JAPAN HEDGE EQ (DX)) — None — Sold

COLLEGE SAVINGS PLAN 21 (H)

VOYA 529 INTERMEDIATE BD OPT A (DCBPA) — None

VOYA 529 LARGE CAP GW OPT A {FGIOA) — None

VOYA 529 LARGE CAP VALUE OP A (ACLCA)Y — None

VOYA 529 MLT-MNGR INTL EQ OP A {INGAB) — None

VOYA 529 SMALL COMPANY OPT A (CMCVA) — None

VOYA 529 US STOCK INDEX OPT A (ACQGAY (XI LY)

COLLEGE SAVINGS PLAN 22(H)

VOYA 529 INTERMEDIATE BD OPT A (DCBPA) — None

VOYA 529 LARGE CAP GW OPT A (FGIOA) — None

VOYA 529 LARGE CAP VALUE OP A (ACLCA) — None

VOYA 529 MLT-MNGR INTL EQ OP A ({INGAB) — None

VOYA 529 SMALL COMPANY OPT A {CMCVA) — None

VOYA 529 US STOCK INDEX OPT A (ACQGAY (XY)

COLLEGE SAVINGS PLAN 23 (H)

VOYA 529 INTERMEDIATE BD OPT A (DCBPA) — None

VOYA 529 LARGE CAP GW OPT A {FGIOA) — None

VOYA 529 LARGE CAP VALUE OP A (ACLCA) — None

VOYA 529 MLT-MNGR INTL EQ OP A {INGAB) — None

VOYA 529 SMALL COMPANY OPT A (CMCVA) — None

VOYA 529 US STOCK INDEX OPT A {ACQGAY (XX) (Y)

COLLEGE SAVINGS PLAN #4 (H)

VOYA 529 INTERMEDIATE BD OPT A (DCBPA) — None

VOYA 529 LARGE CAP GW OPT A (FGIOA) — None

VOYA 529 LARGE CAP VALUE OP A (ACLCA) — None

VOYA 529 MLT-MNGR INTL EQ OP A {INGAB) — None

VOYA 529 SMALL COMPANY OPT A (CMCVA) — None

VOYA 529 US STOCK INDEX OPT A (ACOGAX)ILY)

COLLEGE SAVINGS PLAN #5 (H)

VOYA 529 INTERMEDIATE BD OPT A (DCBPA) — None

VOYA 529 LARGE CAP GW OPT A (FGIOA) — None

VOYA 529 LARGE CAP VALUE OP A (ACLCA) — None

VOYA 529 MLT-MNGR INTL EQ OP A (INGAB) — None

VOYA 529 SMALL COMPANY OPT A ({CMCVA) — None

VOYA 529 US STOCK INDEX OPT A (ACQGAIX)Y)

COLLEGE SAVINGS PLAN #26 (H)

VOYA 529 INTERMEDIATE BD OPT A (DCBPA) — None

VOYA 529 LARGE CAP GW OPT A {FGIOA) — None

VOYA 529 LARGE CAP VALUE OP A (ACLCA)Y — None

VOYA 529 MLT-MNGR INTL EQ OP A {INGAB) — None

VOYA 529 SMALL COMPANY OPT A (CMCVA)Y — None

VOYA 529 US STOCK INDEX OPT A (ACQGAY (XY)

COLLEGE SAVINGS PLAN 27 (H)

VOYA 529 INTERMEDIATE BD OPT A {DCBPA) — None

VOYA 529 LARGE CAP GW OPT A (FGIOA) — None

VOYA 529 MLT-MNGR INTL EQ OP A ({INGAB) — None

VOYA 529 SMALL COMPANY OPT A {CMCVA) — None

VOYA 529 US STOCK INDEX OPT A (ACQGAY(X)Y)

COLLEGE SAVINGS PLAN #8 (H)

VOYA 529 INTERMEDIATE BD OPT A (DCBPA) — None

VOYA 529 LARGE CAP GW OPT A {FGIOA) — None

VOYA 529 LARGE CAP VALUE OP A (ACLCA)Y — None

VOYA 529 MLT-MNGR INTL EQ OP A {INGAB) — None

VOYA 529 SMALL COMPANY OPT A (CMCVA) — None

VOYA 529 US STOCK INDEX OPT A (ACOGAY (XI LY)

COLLEGE SAVINGS PLAN M(H)

VOYA 529 LARGE CAP GW OPT A {FGIOA) — None

VOYA 529 LARGE CAP VALUE OP A (ACLCAMY)

VOYA 529 MLT-MNGR INTL EQ OP A {INGAB) — None

COLLEGE SAVINGS PLAN 210 (H)

VOYA 529 LARGE CAP GW OPT A {FGIOA) — None

VOYA 529 LARGE CAP VALUE OP A (ACLCAMY)

VOYA 529 MLT-MNGR INTL EQ OP A {INGAB) — None

COLLEGE SAVINGS PLAN #11 (H)

VOYA 529 LARGE CAP GW OPT A {FGIOA) — None

VOYA 529 LARGE CAP VALUE OP A (ACLCAMY)

VOYA 529 MLT-MNGR INTL EQ OP A (INGAB) — None

COLLEGE SAVINGS PLAN 212 (H)

VOYA 529 LARGE CAP GW OPT A (FGIOA) — None

VOYA 529 LARGE CAP VALUE OP A (ACLCAMY)

VOYA 529 MLT-MNGR INTL EQ OP A (INGAB) — None

Reimbursement — Umversity of Chicago — April 8-10, 2018 — Chicago, IL — Speech — Transportation, lodging, and meals

Reimbursement — American Constitution : Society — June 7-9, 2018 — Washington, DC — Convenmg of Judges — Transportation, lodging, and meals

Reimbursement — NYU Law School — October 18-20, 2018 — New York, NY — Seminar — Transportation, lodging, and meals

Part VII, Column A: Except where identified by reportable transactions, changes in CUSIP numbers are a result of non-reportable events,

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.

Part VII, line 192: Following a series of reportable transactions, this item became unreportable without a corresponding reportable transaction.