Lynn S. Adelman

Albuquerque Bermali 013493EU — Interest

Aldine Ids 014393NP3 — Interest

Bank Mutual — Interest

Business - plant nursery pm — None

Citizens Bank of Mukwonago — Interest

Citizens Bank of Mukwonago — Interest

Citizens Bank of Mukwonago — Interest

County of Cook mmm — Interest

Ctrl Puget Sound pm — Interest

DFA Commodity Strategy DCMSX — Int/Div — Buy

DFA Commodity Strategy DCMSX — Sold

DFA Emerging Markets Core Equity DFCEX — Int/Div — Buy

DFA Emerging Markets Core Equity DFCEX — Sold

DFA International Core DFIEX — Int/Div — Buy

DFA International Core DFIEX — Sold

DFA Intl. Vector Equity DFVOX — Sold

DFA Muni Real Return DMREX — Int/Div — Buy

DFA Real Estate Securities DFREX — Int/Div

DFA US Core Equity DFEOX — Int/Div — Buy

DFA US Core Equity DFEOX — Buy

DFA US Core Equity DFEOX — Sold

DFA US Core Equity DFEOX — Sold

DFA US Core Equity 2 DFQTX — Sold

Edgewell Personal Care EPC — None

Energizer Holdings ENR — Int/Div

Exxon Mobil Corporation XOM — Int/Div

FI St B/E Cap Outly sume — Interest

Frisco ds pm — Interest

Gilead Sciences Inc. GILD — Int/Div

Grant Co Pud No mmm — Interest

Henderson European Focus HFEAX — Int/Div

Minois St Toll Hy pw — Interest — Sold

In Fin Auth Hwy REV — None — Buy

Keller Ids pm — Interest

Money Market Pool (Schwab Charitable Fund) SCGM 1 — Interest — Sold

Money Market Pool (Schwab Charitable Fund) SCGM 1 — Sold

Money Market Pool (Schwab Charitable Fund) SCGM 1 — Sold

Money Market Pool (Schwab Charitable Fund) SCGM 1 — Sold

Money Market Pool (Schwab Charitable Fund) SCGM 1 — Buy

Nc Mun Pwr Cat Ele mmm — Interest

Ncarolina St Univ pm — Interest

Nike Stock NKE — Int/Div

Phizer PFE — Int/Div

Rental Property - Milwaukee, Wisconsin — Rent

Round Rock Ids mmm — Interest

Roval Dutch Shell A Adrf RDSA — Int/Div

Schwab Govt Fund SWGXX — Int/Div — Buy

Schwab Govt Fund SWGXX — Sold (part)

Schwab Money Market Fund SCGM 1 — Sold (part)

Spdr S&P Midcap 400 ETF MDY — Int/Div

State of California Js — Interest — Sold

State of Florida pum — Interest

State of Minnesota pn — Interest

State of Ohio pm — Interest

State of Washington py — Interest

State of Wisconsin pm — Interest

U Colorado Regeoe mmm — Interest

Univ Texas System pm — Interest

Univ Texas System pm — Interest

Vanguard Tax-Exempt Money Market VMSXX — Int/Div

Vanguard Total Bond Maket Index- Admiral VBTLX — Int/Div — Sold

Vanguard Total Int] Bond Index- Admiral VTABX — Int/Div — Sold

Vanguard Total Int] Bond Index- Admiral VTABX — Buy

WP Carey Inc WPC — Int/Div

Wi Wisconsin St pm — Interest

Reimbursement — Gen Auth — 5/9/2016 — Chicago — 7th Circuit Conf — 1142.58

Reimbursement — FIC — 11/142016 — South Bend — Workshop for Tth Circuit Judges — 170.00

Reimbursement — Gen Auth — 11/142016 — Pulm Beach — Trasferee Judges' Conf — 1361.88