William Duffin

BMO Harms Bank accounts — Int/Div

Edvest 529 plan

Age-Based Option 18 & Over — Int/Div — Sold (part)

Age-Based Option 18 & Over — Sold (part)

Age-Based Option 18 & Over — Sold (part)

Age-Based Option 18 & Over — Sold (part)

Age-Based Option 18 & Over — Sold (part)

Age-Based Option 15 & Over — Int/Div

Northwestern Mutual Adjustable Comp Life — None

IRA #)

Allianzgi NFJ Dividend Value Fund Class A — Int

American Century Diversified Bond Investor Class — Int/Div

Brown Capital Management Small Company Fund Institutional Class — None

Columbia Acorn International FundClass R4 — Int./y

Delaware Emerging Markets Fund (Institutional Class) — Ine

Fidelity Advisor Mid Cap 11 Fund Class — None

Fidelity Advisor New Insights Fund Class 1 — Int/Div

Harbor Bond Fund Institutional Class — None — Sold

The Oakmark Intemational Fund Class — None

The Oakmark International Small-Cap Fund — None

John Hancock Disciplined Value Mid Cap Fund Class A — Int/Div

MFS International Growth Fund Class — None — Sold

MFS Value Fund Class — Int/Div

Northern Small Cap Value Fund — Int/Div

PIMCO Income Fund Class P — Int/Div

PIMCO Commodities Plus Strategy Fund Class P — Int/Div

Principal High Yield Fund Class A — Int/Div

T Rowe Price Real Estate — Int/Div

Scout International Fund — None — Sold

Templeton Global Bond Fund Advisor Class — Int/Div

Dodge & Cox Income Fund — Int/Div

Harbor Real Return Fund Institutional Class — Int

Europacific Growth Fund Class F-2 — Int/Div — Buy

International Growth and Income Fund Class F-2 — Int/Div — Buy

Metropolitan West Total Return Bond Fund Class 1 — Int/Div — Buy

Amencan Funds

AMCAP Fund-A — Int/Div

The Income Fund of America-A — Int/Div

The Bond Fund of America-A — Int/Div

Fundamental Investors-A — hy

Amencan Balanced Fund-A (X) — Int/Div

Estate #1 — None — Closed

BMO Harris Bank

Godfrey & Kahn, S.C. 401(k) Retirement Plan

BMO Growth Balanced Fund — Int/Div

T Rowe Price Growth Stock Fund — Int/Div

BMO Diversified Stock Fund — Int/Div

Columbia Mid Cap Value Fund — Int/Div

Sharcholder--1/1/13 through 3/15/14, Godfrey & Kahn, S.C

Gift — Godfrey & Kahn — Conmbution to mvestiture reception — $1451.16

Liability — Capital One Master Card — Credit Card

Spouse's income — 2014 — Darrell A. Francis, SC--wages

Spouse's income — 2014 — Copoulos Dental SC--wages

Immediately before commencing my employment as a US Magistrate Judge, | transferred money from a 401(k) account that | held at my former employer

(Godfrey & Kahn) into an IRA managed by Northwestern Mutual. | have listed the four funds that my money was in while with the Godfrey & Kahn 401(k)

Retirement Plan. Also, Estate #1 was [Jl estate for which | was the administrator. By the end of 2014, it had no reportable assets. The only reportable assets

which it held earlier in 2014 was a little cash (approx. $35,000) in a checking account which was distributed to heirs when the estate was closed in mid-2014.

Finally, the American Funds is Jl] +01(k) account. The money is split between five funds. 1uppareatly omitted one when listing them last year, and 1 have

noted that fund with an "X" in Section VIL