Iain D. Johnston

Disney Common Stock — Int/Div

College llinois 529 Prepaid Tuition Plan {See Part 8) — None

Amencan Funds UGTM

Income Fund of Amenca-A — Int/Div

Income Fund of America -B — Int/Div

Chase Accounts — Interest

Alpine Bank — Interest

US Bonds Senes — Interest

Great Western Retirement 401k

American Funds Capital World G/I R3 — Int/Div — Sold

American Funds EuroPacific GR R3 — Int/Div — Sold

Janus Overseas Fun S — Int/Div — Sold

Lazard Emerging Markets Open — Int/Div — Sold

Oakmark International 11 — Int/Div — Sold

Invesco Energy Inv — Int/Div — Sold

lvy Science & Technology Y — Int/Div — Sold

Oppenheimer Gold & Special Minerals A — Int/Div — Sold

Fidelity Advisor Small Cap T — Int/Div — Sold

Great-West S&P Small Cap 600 Index Fund 1 — Int/Div — Sold

Invesco Small Cap Value A — Int/Div — Sold

Great West T Row Price MidCap Gr. Fund 1 — Int/Div — Sold

Lord Abbett Value Opportunities A — Int/Div — Sold

Perkins Mid Cap Value S — Int/Div — Sold

Alger Capital Appreciation Instil — Int/Div — Sold

American Funds Fundamental lnvs R3 — Int/Div — Sold

Dryfus Stategic Value A — Int/Div — Sold

great-West S&P Index Fund — Int/Div — Sold

Invesco Growth &lncome A — Int/Div — Sold

Janus Forty S — Int/Div — Sold

Franklin High Income R — Int/Div — Sold

Oppenheimer Internal Bond Fund A — Int/Div — Sold

PACE Government Secs Fixed Income Y — Int/Div — Sold

PIMCO Total Return Admin — Int/Div — Sold

Thompson Bond Fund — Int/Div — Sold

Key Guaranteed Portfolio Fund — Int/Div — Sold

Heritage Credit Union — Interest — Open

Vanguard Inst'] Target Retirement 2030 — Int/Div — Buy

Trustee, Rockford University

Reimbursement — Hhnois State Bar Associatiom — 162017 — Fontana, Wisconsin — Attend Committee Meeting — Travel

Reimbursement — Nlinois State Bar Association — 12/09:2017 — Chicago, Ninos — Attend Committee Meeting — Travel

Reimbursement — Duke University — 5/152017 — Durham, North Carolina — Attend EDRM Meeting — Travel

Reimbursement — ABA/Aspen Institute — 77212017 — Evanston, Hinois — 7th Cirewit Justice and Socicity Weekend Program — Travel

Reimbursement — Duke University — 9/06/2017 — Arfington, Virgina — Attend EDRM Meeting — Travel

Spouse's income — 2017 — Reading m Motion Salary

The College Illinois is a pre-paid college tution program. | purchased § semesters for JIN. There is no investment component to this program