Mary M Rowland

Amnuity A: Northwestern Mutual Variable Account (H)

Index S00 Stock/MSA — Int/Div

Mid Cap Value (MSA/Amer Century) — Int/Div

Index 600 (MSA) — Int/Div

Intemational Equity/ MWS/Franklin Tmpl — Int/Div

Short Term Bond/MSA/T Rowe Price — Int/Div

Russell Core Bond — Int/Div

529 U Fund: lllinoms Plan (H)

Index Age Based 19+ — Int/Div

Annuity B: Northwestern Variable Annuity Account (H)

Index S00 Stock (MSA) — Int

Mid Cap Value (MSA/Am Century) — Int/Div

Index 600 Stock (MSA) — Int/Div

Intemational Equity/ MSA/Franklin Tmpl — Int./y

Short Term Bond/MSA/T. Rowe Price — Ine

Russell Core Bond — Int/Div

New York Life Fixed Rate (2%) Annuity — Interest

TD Ameritrade Roth IRA #1 DFA US Lt Value — Int/Div

TD Ameritrade Rollover IRA #1 (H)

DFA Emerging Mkts — Int/Div

iShare Core S&P SC ETF — Int/Div

iShare R 1000 ETF — Int/Div

iShare Momingstar SC Value ETF — Int/Div

Oppenheimer Int'l Growth — Int/Div

Pimnco Total Return — Int/Div

Vanguard Small Cap Value ETF — Int/Div

Vanguard ST Inv Grade Bond Fund — Int/Div

Harbor Bond Fund Institutional Class — Int/Div — Buy (add'l)

TD Ameritrade Roth IRA #2 DFA US LC Value — Int/Div

1D Ameritrade Rollover IRA #2 (H)

DFA US LC Value — Int/Div

Share R 1000 ETF — Int/Div

Pinco Total Return — Int/Div

TD Ameritrade SEP IRA (H)

Pinco Total Return — Int/Div

Vanguard ST Inv Grade Bond Fund — Int/Div

Ameritas Variable Annuity (H)

DFA VA LS Int'l Small — Int/Div

DFA VA US Large Value — Interest

DFA VAST Fixed — hy

DFA VA US Targeted Value — Int/Div

Pimco Total Return — Int

Vanguard VIF Equity Inc — Int/Div

403b: AB Multi Manage Select 2030K — Int/Div — Open

Fidelity Muni Money Mkt — Int/Div — Closed

Member of Board of Directors, Federal Bar Assocation, Chicago Chapter

Spouse's income — 2017 — Staff Member, Chicago Lawyers’ Committee for Civil Rights Under the Law

Spouse's income — 2007 — Self Employed Grant Writer

Part I: Although | am Trustee of Trust #1, it is unfunded and contains no assets.