Laura K. Grandy

Northwestern Mutual Variable Annuity (H)

International Equity Franklin Tpl — Int/Div

Small Cap Growth Wellington — Int/Div

International Developed Markets Formerly Russell Non-US — Int/Div

Domestic Equity Delaware Mgmt — Int/Div

Focused Appreciation Janus — Int/Div

Equity Income T Rowe Price — Int/Div

Northwestern Mutual 65 Life Insurance Policy — Int/Div

Northwestern Mutual Variable ComplLife Insurance Policy — Int/Div

Large Cap Blend Fiduciary Mgmt — Int/Div — Sold

Large Cap Core Stock — Int/Div — Sold

Mid Cap Core Stock — Int/Div — Sold

Small Cap Value T Rowe Price — Int/Div — Sold

International Equity Franklin Tmpl — Int/Div — Sold

International Growth FIAM LLC — Int/Div — Sold

Select Bond Wells Capital Mgmt — Int/Div — Sold

Strategic Bond (formerly Russell Core Bound) — Int/Div — Sold

Long Term US Govt Bond Pimco — Int/Div — Sold

High Yield Bond Federated Inc — Int/Div — Sold

Global Real Estate (formerly Russell Global Real Estate) — Int/Div — Sold

Money Market Black Rock — Int/Div — Sold

Raymond James Trust U/A ded 07/02/98 (H)

Apple Inc (APPL) — Int/Div — Sold (part)

First Eagle Global Fund A (SGENX) — Int/Div — Sold (part)

First Eagle US Value Fund A (FEVAX) — None — Sold

Fed Kaufmann Large Cap C (KLCCX) — Int/Div

Fed Kaufmann Large Cap A (KLCAX) Formerly (KLCCX) — Int/Div — from line 26) — Note m Part VII

Freeport McMorgan Copper and Gold Class B(FCX) — None — Sold

Ivy Core Equity Fund (WCEAX) — Int/Div — Sold (part)

Raymond James (H)

Federated Kaufmann Large Cap A (KLCAX) — Int/Div

Fundamental Investors Fund Class A (ANCFX) — Int/Div

Putnam Capital Spectrum Fund Class ¢ (PVSCX) — None — Sold

Federated Strategic Value (SVAAX) — Int/Div

Lord Abbott Growth (LGLCX) — Int/Div

Amencan Funds Europacific (AEPFX) — Int/Div

AF American Mutual F2 (AMRFX) — Int/Div

Champlain Mid Cap Fund (CIPMX) — Int/Div

JPMorgan US Large Cap Core Plus (JLPSX) — Int/Div

MFS Research Fund (MRFIX) Formerly MFS Research Fund Class A (MFRFX) — Int/Div — Note Part VII

T Rowe Price Sm Cap (PRSVX) Formerly T Rowe Price Sm Cap (PASVX) — Int/Div — Note Part VII

Clearbridge Equity (SOPYX) — Int/Div

Wells FargoAdvantage Int (WFVIX) — Int/Div

Dodge & Cox Income Fund (DODIX) — Int/Div

John Hancock Disciplined Value (JVMIX) — Int/Div

Metropolitan West Rin Bond (MWTIX) — Int/Div

Prudential Absolute (PADZX) — Int/Div

Federated Institutional High Yield (FIHBX) — Int/Div — Sold

Pioneer Fundamental Growth (PIGFX) — Int/Div

Baird Aggregate Bond Fund Inst] Class (BAGIX) — Int/Div

First TR Exchange Traded FD VI Dorsey Wright Focus (FV) — Int/Div

Raymond James (H)

Cash/Money Market — Interest

Blackrock Golbal (MALOX) Formerly Blackrock Global A (MDLOX) — Int/Div — Note in Part VII

Lord Abbott Bond (LBDFX) Formerly Lord Abbott Bond (LBNDX) — Int/Div — Note mm Part VII

Pineywoods, Swansea, IL (2001 $226,000) — None — Note in Part VII

MMRG Building, Belleville, IL (2003 £370,000) — None

Merrill Lynch (H)

Cash/Money Market Trust — Interest

Cash- IRA — Interest

Bank Deposit OPP — Interest

Danaher Corp DEL COM (CMCSA) — Int/Div

Honeywell Intl Inc Del (HON) — Int/Div

Loomis Sayles Growth (LSGRX) — Int/Div

Energy Transfer PTNRS LP (Y)

Bank of America Merrill Lynch Wealth Mgmt 68 — Interest

Bank of America Money Market Checking Acct 84 — Interest

AXA Equitable Life Ins Co Accumultor — Int/Div

Apple Inc (AAPL) — Int/Div

Amazon Com Inc (AMZN) — None — Sold (part)

Johnson & Johnson (JNJ) — Int/Div

McDonald's Corp (MCD) — Int/Div

Constellation Brands Inc (STZ) — Int/Div — Sold (part)

AQR Managed Funds (AQMIX) Formerly AQR Manages Future Strategy (AQMNX) — None — Note in Part VII

First Trust Capital Strength Portfolio Series 33 Term — None — Sold

Harding Loevner Emerg Markets Fund (HLEMX) — Int/Div

Artistan International Fund (APDIX) — Int/Div

NVIDIA (NVDA) — Int/Div — Sold (part)

Nuveen AMT Free Quality (NEA) — Int/Div — Sold

shares National Muni (MUB) — Int/Div — Sold

Facebook (FB) — None

Mastercard (MA) — Int/Div

First Trust TR Managed (FMB) — Int/Div — Sold

Federated Kaufman (KAUILX) Formerly Federated Kaufamn (KAUAX) — Int/Div — Note m Part VII

AIG Focused (FDSWX) Formerly AIG Focused (FDSAX) — Int/Div — Note in Part VII

Thomburg Intl Growth Class C (TIGCX) — Int/Div — Buy (add'l)

Broadcom (AVG) — Int/Div — Sold

Cardinal (CCL) — Int/Div — Sold

Cypress Semiconductor (CY) — Int/Div — Buy

Cypress Semiconductor (CY) — Sold (part)

Cypress Semiconductor (CY) — Sold

DowDupont (DWDP) — Int/Div — Buy (add'l)

DowDupont (DWDP) — Sold

General Dynamics — Int/Div — Sold (part)

Grubhub (GRUB) — None — Sold

Waste Management (WM) — Int/Div — Buy (add'l)

Waste Management (WM) — Sold (part)

Health Care Select (XLV) — Int/Div

Ishares NASDAQ Biotech (IBV) — Int/Div — Sold (part)

Ishares NASDAQ Biotech (IBV) — Sold (part)

Ishares NASDAQ Biotech (IBV) — Buy (add'l)

Lord Abbott Floating (LFRFX) — Int/Div

Oakmark Intl (OAKIX) — None — Sold

Sector SPDR Consumer (XLP) — Int/Div — Sold (part)

Sector SPDR Consumer (XLP) — Sold (part)

Sector SPDR Consumer (XLP) — Sold (part)

Sector SPDR Consumer (XLP) — Sold

First Trust S&P Dividend Arisrocrats Target 25 — Int/Div — Sold

First Trust Tech Select Series 63 — Int/Div — Sold

Federated Kaufman Small Cap Class A (FKASX) — Int/Div

Federated International Strategic Value Div {IVFAX) — Int/Div

CREO Grandy (Y)

Loomis Sayles Growth (LSGRX) Formerly Loomis Sayless Growth (LGRRX) — Int/Div — Note in Part VII

Advanced Micro (AMD — None — Buy

Advanced Micro (AMD — Buy (add'l)

Applied Materials (AMAT) — Int/Div — Buy

Applied Materials (AMAT) — Buy (add'l)

Applied Materials (AMAT) — Sold (part)

Applied Materials (AMAT) — Sold

California Res (CRC) — None — Buy

California Res (CRC) — Sold (part)

California Res (CRC) — Sold

Diageo PLC SPSD (DEO) — Int/Div — Buy

Diageo PLC SPSD (DEO) — Buy (add'l)

Garrett Motion (GTX) — None — from line 63)

Garrett Motion (GTX) — Sold

GW Pharmaceuticals (GWPH) — None — Buy

GW Pharmaceuticals (GWPH) — Sold

Kansas City Southern (KSU) — Int/Div — Buy

Kansas City Southern (KSU) — Buy (add'l)

Kinder Morgan Inc Del (KMI) — Int/Div — Buy

Pepsico (PEP) — None — Buy

Pepsico (PEP) — Buy (add'l)

Resided Technologies (REZ1) — None — from line 63)

Resided Technologies (REZ1) — Sold

Roval Dutch Shell (RDSB) — None — Buy

VISA (V) — None — Buy

VISA (V) — Buy (add'l)

XILINX Inc (XLNX) — None — Buy

XILINX Inc (XLNX) — Buy (add'l)

XILINX Inc (XLNX) — Buy (add'l)

XILINX Inc (XLNX) — Buy (add'l)

XILINX Inc (XLNX) — Buy (add'l)

Federated Kaufman (KAUIX) — Int/Div — Buy

Federated Kaufman (KAUIX) — Buy (add'l)

Neuberger Berman Emerging (NEMIX) — None — Buy

Neuberger Berman Emerging (NEMIX) — Sold

First Capital Strength Series 41 — Int/Div — Buy

First Trust Tech Select Series 71 — None — Buy

First Trust Dividend Series 41 — Int/Div — Buy

American Funds Growth Class C (GWPCX) — Int/Div — Buy

Principal Blue Chip Class C (PBLCX) — Int/Div — Buy

Federated ST Income Class Y NL (FSTYX) — Int/Div — Buy

Broadway Prom LLC — None — Buy

Broadway Prom LLC — Buy (add'l)

I St. George Island. FL (8/30/2018) — Rent — Buy

Liability — Bank of Springfield — Mortgage - Pineywood Property

Liability — Bank of Belleville — Mortgage on building by MMRG Building LLC

Liability — Bank of America — Mortgage on rental home: IEEE St. Ceorye Isfand, FL

Reimbursement — The Court — 0502/18 — Chicago, IL — Seventh Circuit Judical Conference — 1,508.30

Reimbursement — Federal Judicial Center — 1121/18 — New York, NY — Mid-Career Seminar for Bankruptcy Judges — 389 46

Reimbursement — Federal Judicial Center — 05/15/2018 — Washington, DC — Chief Judge Conference — 1,241.84

Reimbursement — BASIL. Misc is for "goody bags"

Part 11

Line | Payments on percentage of collections of fees for work performed and generated by Judge prior to departure,

Part VII

Line 26 & 27 Federated Kaufmann Large Cap KLCCX & KLCAX. On 8/07/18 KLCCX did a partial share class conversion. 4,060.94 shares of KLOCX were

converted to 3,742,588 shares of KLCAX. After conversion, 962.309 shares of KLCCX remain,

Full Share Class Conversion as follows:

Line

From

To

Shares

40

MFRFX

MRFIX

All

41

PASVX

PRSVX

All

54

MDLOX

MALOX

All

55

LBNDX

LBDFX

All

74

AQMNX

AQMIX

All

84

KAUAX

KAUIX

All

85

FDSAX

FDSWX

All

Line 56 -Residential Real Property which is currently occupied by Jl. No income received.

Line 57 Commercial Real Property showed a net loss on Schedule K-1.

Line 59 -61 Renamed and listed all Merrill Lynch bank deposit accounts together. Added Line 60, Cash IRA which had not previously been reported.

Line 113-Loomis Sayless Growth was inadvertently omitted on the 2017 Financial Disclosure. On 06/25/18, all shares of LGRRX were converted to LSGRX.

Line 156 JN St. George Island, FL, Rental home purchased 8/30/2018

Prepared by Janet Frederking

Phone 618-236-1903