G. Michael Halfenger

Allianz NFJ Large Cap Value — Int/Div — Sold (part)

Blackrock Equity Dividend — Int/Div — Sold (part)

Delaware Select Growth — None — Sold (part)

Dodge & Cox Intl Stock — Int/Div — Sold (part)

Dodge & Cox Intl Stock — Buy (add'l)

Frunklin Fed Int-Term T/F Inc — None

Fundamental Investors — Int/Div — Sold (part)

Fundamental Investors — Sold (part)

Harbor Capital Appreciation — Int/Div — Sold (part)

Harbor Capital Appreciation — Buy (add'l)

Hotchkis & Wiley Mid Cap Val — Int/Div — Sold (part)

Invesco International Growth — Int/Div

Invesco Comstock FA CY — Int/Div — Sold (part)

Manning & Napier World Opp — Int/Div — Sold (part)

Manning & Napier World Opp — Buy (add'l)

MFS Municipal Lim Maturity — Int/Div

Franklin)Mutual Global Discovery C1 Z — Int/Div — Sold (part)

Neuberger Berman Mid Cap Gr — Int/Div — Sold (part)

Pioneer Oak Ridge Sm Cap Gr — Int/Div — Sold (part)

T Rowe Price Summit Muni Inc Fd — None — Sold (part)

T Rowe Price Tax-Ex Mon Mkt — Int/Div — Sold (part)

Thomburg Ltd term muni fund — None

American Fund Tax Exempt Bond — Int/Div

Columbia Acorn International — Int/Div — Sold (part)

Eaton Vance Atlanta Cap SMID — Int/Div — Sold (part)

Eaton Vance Atlanta Cap SMID — Sold (part)

MFS Growth Fund C11 — Int/Div — Sold (part)

MFS Growth Fund C11 — Sold (part)

Primecap Odyssey stock fund — Int/Div

American Balanced Fd Cl A-529 — None — Closed — exchanged

Capital Income Builder Fd A-529 — None — Closed — exchanged

New Perspective Fund Cl A-529 — None — Closed — exchanged

Washington Mutual Investment Cl A-529 — None — Closed — exchanged

Amer Fds Clige Tet 2018 529-A — Int/Div — Open — exchanged

JP Morgan Fed Money — Int/Div

Alger Small/mid cap growth — Int/Div

Munder Mid Cap Core Growth{ Victory Mund Mid Cap core gr y) — Int/Div

Ranier mid cap equity — Int/Div

columbia small cap value i — Int/Div

Delaware US growth — Int/Div — Sold (part)

T Rowe Price Instl Lrge Cp Gr — Int/Div

Dodge & Cox Stock — Int/Div — Sold (part)

MFS Value — Int/Div

Artisan atl Value — Int/Div

Euro Pacific Growth Fund C1 F1 — Int/Div

Franklin) Mutual Global Discovery C1 Z — Int/Div

Oppenhemner Intl Growth — Int/Div

TT. Rowe Price Intl Discovery — Int/Div

Dodge & Cox Income — Int/Div

JP Morgan Core Bond — Int/Div

Looms Sayles Inv Grade Bd — Int/Div

SmallCap World Fund CI A — Int/Div

Invesco Growth & Income Fund A — None

Nike — Int/Div

EdVest Wells Fargo Moderate Portfolio — Int/Div

Walt Disney — Int/Div

Putnam Multi-Cap Growth Fund-A — None

Northwestern Mutual Whole Life Ins — None

Oppenheimer Champion Income Fund A — Int/Div

PIMCO High Yield Inst] — Interest

President & Immediate Past President, Seventh Circuit Bar Association

Co-rustee, Chemical Bank, or its successor, as Trustee of the WisPACT Trust Il for the benefit of Matthew R. Halfenger, as amended (unfunded)

Gift — Seventh Circunt Bar Association — Hosing of President's Reception at Annual Meeting of the Bar Assoc. and Judicial Conf — $2,778.68

Reimbursement — Bankruptcy Judges — CH PEIN JU SR LN Conference business meeting

Reimbursement — Bankruptcy, Insolvency, and Creditors’ Rights Section — REE TR sessions, annual section dinner

Spouse's income — 2015 — Whitefish Bay School District, wages

Part 11: The WisPACT trust identified in Part 11 is an unfunded special needs trust. It contains no assets because it is established as a state-sponsored vehical for a

qualifying disabled person to receive inheritances and other gifts without jeopardizing the provision of necessary government benefits,

Part VII: The assets listed in Lines 30-33 were part of 4 529 College Savings Account and were together exchanged for the asset listed at Line 34 in the same

aecount.