Katherine M. Perhach

Associated Banc Corp (cash) — Interest — Exempt

BMO Harris Bank (cash) — Interest

PNC Bank (cash) — Interest

NWM Life Insurance Policy #1 (whole) — Int/Div

NWM Life Insurance Policy #2 (whole) — Int/Div

BMO Harris Bank (cash) — None

IRA Acct £1 (H)

BAIRD CASH SWEEP ACCOUNT (cash)

US BANK INSURED DEPOSIT (cash)

GENERAL MONEY MKT DREYFUS FUND (GMBXX) (cash) — Int/Div

EDGEWOOD GROWTH INSTL CL (EGFIX) — None

AMERICAN CENTURY EQUITY INCOME CL 1(ACTX) — Int/Div

FMI LARGE CAP INSTL CL (FMIQX) — None

JOHN HANCOCK CLASSIC VALLE CL 1JCVIX) — None

HARBOR SMALL CAP VALUE INSTL CL (HASCX) — None

OAKMARK INTL INSTL CL (OANIX) — None

ISHARES RUSSELL 2000 ETF (1WM) — Int/Div

ISHARES RUSSELL 1000 VALUE ETF (IWD) — Int/Div

ISHARES RUSSELL 1000 GROWTH ETF (IWF) — Int/Div

ISHARES RUSSELL MID CAP ETF (IWR) — Int/Div

LOOMIS SAYLES GROWTH CL YY (LSGRX) — None

MFSINSTL INTL EQUITY (MIEIX) — None

NUANCE MID CAP VALUE INSTL CL (NMVLX) — Int/Div

PARNASSUS MID CAP INSTL CL (PFPMX) — None

PEAR TREE POLARIS FOREIGN VAL INSTL CL (QFVIX) — None

TROWE PRICE GRWTH STK CL (PRUFX) — None

PRINCIPAL MID CAP INSTL CL (PCBIX) — None

VANGUARD FTSE DEV MKTS ETF (VEA) — Int/Div

VIRTUS KAR SMALL CAP GROWTH CL HIPXSGX) — None

WELLS FARGO EMERG MKTS EQ (EMGNX) — Int/Div

PRINCIPAL DIVERS REAL ASSET (PDRDX) — Int/Div

BAIRD SHORT TERM BOND INSTL CL (BSBIX) — Int/Div

BLACKBAUD INC (BLKB)

BLACKROCK HIGH YLD BD 1H{BHYIX) — Int/Div

BLACKROCK STRATEGIC INCOME OPPTYS INSTL CLUBSIIX) — Int/Div

DODGE & COX INCOME (DODIX) — Int/Div

METROPOLITAN WEST TOTAL RETURN BOND CL 1IMWTIX) — Int/Div

ACADIA HEALTHCARE COMPANY INC (ACH)

ACCENTURE PLC (ACN) — Int/Div

ALIBABA GROUP (BABA) — None

AMERICAN CAMPUS COMMUNITIES INC ACC) — Int/Div

ANHUI CONCH CEMENT COMPANY (ANCHY) — Int/Div

ANSYS INC (ANSS)

APTARGROUP INC(ATR)

ASHTEAD GROUP PLC (ASHTY)

AT&T INC(T) — Int/Div

BANK NEW YORK MELLON (BK) — Int/Div

BANKUNITED INC (BKL)

BERKSHIRE HATHAWAY (BRK .B) — None

BERRY GLOBAL GROUP INC (BERY)

BHP GROUP LTD (BHM) — Int/Div

BIS RESTAURANTS INC (BIRD

BLACKROCK ENHANCED EQUITY DIV TR (BDI — Int/Div

BOOZ ALLEN HAMILTON (BAH) — Int/Div

BP PLC (BP) — Int/Div

BURLINGTON STORES INC (BURL) — None

BAIDU INC (BIDU)

BANCO BILBAO VIZCAYA ARGENTARIA (BBVA)

BAYERISCHE MOTOREN WERKI (BMWYY)

CALLON PETROLEUM COMPANY (CPE)

CARTERS INC (CRD)

CATALENT INC(CTLT)

CAVCO INDS INC DEL (CVCO)

CEMEXSABDECVYIICX)

CREDIT SUISSE GROUP (CS)

CRHPLC(CRH)

CANADIAN NATIONAL RAILWAY (CN — Int/Div

CENTURYLINK INC (CTL) — Int/Div

CERNER CORP (CERN) — None

CHUBBLTD(CB) — Int/Div

COGNEX CORP (CGNX) — Int/Div

CORESITE REALTY CORP REIT (COR)

COSTAR GROUP INC (CSG) — None

CREDICORP LTD (BAP) — Int/Div

CSLLTD(CSLLY) — Int/Div

CVS HEALTH CORP (CVS) — Int/Div

DAIKIN INDUSTRIES LTD(DKILY) — Int/Div

DAKTRONICS INC (DAKT)

DBS GROUP HLDGS (DBSDY) — Int/Div

DOLLAR GENL CORP (DG) — Int/Div

DOLLAR TREE INC (DLTR) — None

DORMAN PRODUCTS INC (DORM) — None

EAGLE MATERIALS INC (EXP)

EASTERLY GOVERNMENT PROPERTIES INC (DEA)

EBAY INC (EBAY) — Int/Div

EXPEDITORS INTL (EXPD) — Int/Div

EXPONENT INC (EXPO) — Int/Div

FANUC CORP (FANLY) — Int/Div

FIVE BELOW INC (FIVE) — None

GARDNER DENVER HOLDINGS INC GDh

GARTNER INC(IT) — None

GENERAL ELECTRIC (GE) — Int/Div

GLACIER BANCORP INC (GBC

GRACO INC (GGG)

GRUPO AEROPORTUARIO DEL SURESTE SA DE SV (ASR) — None

HDFC BANK LTD (HDB) — Int/Div

HEXCEL CORP (HXL)

HONEYWELL INTL INC (HON) — Int/Div

HENKEL AG (HENKY) — None

HENNES & MALRITZ AB (HNNMY)

HONG KONG EXCHANGES & CLEARING (HKXCY)

HOYA CORP (HOCPY) — Int/Div

ICICI BANK (IBN) — Int/Div

ICU MEDICAL INC (ICUD — None

ING GROEP N V (ING) — Int/Div

INTEL CORP (INTO) — Int/Div

ITAL UNIBANCO HOLDING (ITUB) — Int/Div

JAMES RIVER GROUP HOLDINGS LTD RVR)

JPMORGAN CHASE (JPM) — Int/Div

JAPAN TOBACCO (JAPAY)

K2M GROUP HOLDINGS INC (KTWO)

KASIKORNBANK PUBLIC CO (KPCPY)

KB FINANCIAL GROUP (KB) — Int/Div

KBC GROUP (KBCSY) — None

KOC HOLDING (KHOLY)

LINCOLN ELECTRIC HOLDINGS INC {(LECO)

LITHIA MOTORS INC CL A (LAD)

LOGMEIN INC (LOGM)

LLOYDS BANKING GROUP PLC (LYG)

LVMH MOET HENNESSY LOUIS VUITTON ADR (LVMLY) — Int/Div

MARKETAXESS HOLDINGS INC IMKTX) — Int/Div

MASCO CORP (MAS) — Int/Div

MATADOR RESOURCES COMPANY (IMTDR)

MID-AMERICA APARTMENT COMMUNITIES (MAA)

MIDDLEBY CORP (MIDD)

MOMO INC (MOMO)

NASPERS LTD (NPSNY) — Int/Div

NESTLE S A INSRGY) — None

NEWELL BRANDS INC (NWL) — None

NEXTERA ENERGY INC (NEE) — None

NIDEC CORP SPON (NJDCY)

NORDSON CORP (NDSN) — Int/Div

NUTRIENLTDINTR) — Int/Div

OGE ENERGY CORP (OGE) — Int/Div

OMNICOM GROUP INC (OMC) — Int/Div

OPEN TEXT CORP (OTEX)

ORACLE CORP (ORCL) — Int/Div

PACCAR INC (PCAR) — Int/Div

PANASONIC CORP (PCRFY)

PARK24 CO LTD SPON (4666. T)

PARSLEY ENERGY INC CL A (PE)

PEPSICO INC (PEP) — Int/Div

PERUSAHAN PERSEROAN PERSERO ADR (TLK) — None

PFIZER INC (PFE) — Int/Div

PHILIP MORRIS INTL (PM) — Int/Div

PHYSICIANS REALTY TRUST (DOC)

PINNACLE FINANCIAL PARTNERS INC (PNFP)

PING AN INSURANCE GROUP CO (PNGAY) — Int/Div

PISC LUKOIL SPON (LUKOY)

POLARIS INDUSTRIES INC (PID

POOL CORP (POOL)

PORTLAND GENERAL ELECTRIC CO (POR)

POSCO SPON (PKX)

POWER INTEGRATIONS INC (POWD

PREMIER INC (PINC) — None

PRICESMART INC (PSMT)

PROASSURANCE CORP (PRA)

PT BANK RAKYAT ADR (BKRKY) — None

QUAKER CHEMICAL CORP (KWR) — Int/Div

QUEST DIAGNOSTICS INC (DGX) — Int/Div

RAPID? INC (RPD)

RBC BEARINGS INC (ROLL) — None

RECKITT BENCKISER PLC (RBGLY)

RITCHIE BROTHERS AUCTIONEERS INC (RBA)

ROYAL DUTCH SHELL (RDS.A) — Int/Div

RPM INTERNATIONAL INC (RPM) — Int/Div

RYOHINKEIKAKLU COLTD(RYKKY) — None

SKF AB SPONSORED ADR (SKFRY) — None

SAFRAN S A SPON ADR (SAFRY) — Int/Div

SAMPO OYJ (SAXPY)

SANDS CHINA LTD (SCHYY)

SBERBANK RUSSIA (SBRCY) — Int/Div

SCHLUMBERGER LTD (SLB) — Int/Div

SCHNEIDER NATL INC WICL B (SNDR)

SIGNATURE BANK NEW YORK NY (SBNY) — Int/Div

SILICON LABORATORIES (SLAB)

SMC CORP JAPAN (SMCAY) — Int/Div

SMITH & NEPHEW PLC (SNN) — Int/Div

SOCIETE GENERALE FRANCE (SCGLY)

SOFTBANK GROUP (SFTBY) — Int/Div

SOLTHERN COPPER CORP (SCCO)

SS&C TECHNOLOGIES (SSNC) — Int/Div

STANLEY BLACK & DECKER (SWK) — Int/Div

STANDARD BANK GROUP LTD (SGBLY)

STERIS PLC (STE) — Int/Div

SUMMIT HOTEL PROPERTIES (INN)

SUNCOR ENERGY INC (SL)

SUN COMMUNITIES INC (SUD — Int/Div

SUPERIOR ENERGY SERVICES INC (SPN)

SWATCH GROUP AG (SWGAY)

SVB FINANCIAL GROUP (SIVB) — None

TAKEDA PHARM (TAK) (FORMERLY SHIRE PLC (SHPG))

TAIWAN SEMICONDUCTOR MANUFACTURING (TSM) — Int/Div

TE CONNECTIVITY LTD (TEL) — Int/Div

TECHTRONIC INDUSTRIES LTD (TTNDY)

TEXAS CAPITAL BANCSHARES INC {TCBI)

TIX COS INC (TIX) — Int/Div

TORO CO(TTO) — Int/Div

TREASURY WINE ESTATES LTD {TSRYY)

TWENTY FIRST CENTURY FOX (FOXA) — Int/Div

TYLER TECHNOLOGIES INC(TYL) — None

ULTIMATE SOFTWARE GROUP INC (ULThH

UNILEVER PLC (LL) — Int/Div

UNITEDHEALTH GROUP INC (UNH) — Int/Div

VERIZON COMMUNICATIONS (VZ) — Int/Div

VINCIS A(VCISY)

VOLVO AB(VLVLY)

WABTEC (WAB)

WAGEWORKS INC (WAGE)

WESTERN ALLIANCE BANCORP (WAL)

WEBSTER FINANCIAL CORP WATERBURY CT (WBS)

WPP PLC (WPP)

WEST PHARMACEUTICAL SERVICES INC (WST) — Int/Div

ZEBRA TECHNOLOGIES CORP (ZBRA) — None

IRA Acct #2 (H)

GROWTH FUND OF AMERICA CL A (AGTHX) — Int/Div

HARTFORD DIVIDEND & GROWTH CL A (HDGCX) — Int/Div

IRA Acct #3 (H)

DIPLOMAT PHARMACY INC (DPLO) — None

IRA Acct 24 (H)

US BANK INSURED DEPOSIT (cash) — Int/Div

AT&T INC(T) — Int/Div

FIREEYE INC (FEYE) — None

FORTINET INC (FTN) — None

ETF MANGERS ETFMG PRIME CYBER SEC (HACK) — Int/Div

IRA Acct #5 (H)

Wells Fargo Cap Grwth A (WFCGX) — Int/Div

Wells Fargo Growth A (SGRAX) — Int/Div

Wells Fargo Small Cap Value A (SMVAX) — Int/Div

Wells Fargo Asia Pacific A (WFAAX) — Int/Div

Wells Fargo Govt Securities A (SGVDX) — Int/Div

401k Acct £1 (H)

Vanguard Morgan Growth Fund Inv (VMRGX) — Int/Div

Vanguard US Grwth Fd Inv (VWUSX) — None

Vanguard Tot Bond Mkt Index Inst (VBTIX) — Int/Div

Vanguard Target Ret 2040 (VFORX) — Int/Div

Vanguard Tot Stock Mkt Idx Inst (VITSX) — Int/Div

401k Acct 22 (H)

American Century Inflation Adjusted Bond Fund (AIAVX) — None

MFS Value Fund (MEIHNX) — None

T. Rowe Price Growth Stock Fund {TRSAX) — None

American Century Mid Cap Value Fund (ACLAX) — None

State Street Russell SmCap Index Securities Lending — None

T. Rowe Price Real Estate Fund (PAREX) — None

401k Acct £3 (H)

Vanguard Target Retirement Income (VTINX) — None

Trust Acct £1 (H)

US BANK INSURED DEPOSIT (cash) — Interest

VISA INC (V) — Int/Div

Trust Acct 22 (H)

ALLIANT ENERGY CORP (LNT) — Int/Div

ALTRIA GROUP INC (MO) — Int/Div

CHEVRON CORP (CVX) — Int/Div

COCA-COLA COMPANY (KO) — Int/Div

EXXON MOBIL CORP (XOM) — Int/Div

SENSIENT TECHNOLOGIES (SXT) — Int/Div

NUVEEN CORE PLUS BD CL C (FFAIX) — Int/Div

Trust Acct #3 (H)

BAIRD CASH DEPOSIT ACCOUNT (cash)

US BANK INSURED DEPOSIT (cash) — Interest

AT&T(T) — Int/Div

CISCO SYSTEMS INC (CSCO) — Int/Div

COCACOLA COMPANY (KO) — Int/Div

GENERAL ELECTRIC CO(GE) — Int/Div

MGE ENERGY INC (MGEE) — Int/Div

MATTEL INC (MAT) — None

NATIONAL BEVERAGE CORP (FIZZ) — None

SONOCO PRODUCTS CO (SON) — Int/Div

VERIZON COMMUNICATIONS (VZ) — Int/Div

WABTEC (WAB) — None

WASTE MANAGEMENT INC (WM) — Int/Div

BLACKROCK ENHANCED EQ DIV TR (BDH — Int/Div

BLACKROCK ENHANCED INTL DIV TRST(BGY) — Int/Div

Trust Acct #4 (H)

AT&T (T) — Int/Div

BLACKROCK ENHANCED INTL DIV TRUST (BGY) — Int/Div

BLACKROCK ENHANCED EQUITY DIV TR (BDI — Int/Div

CISCO SYSTEMS INC (CSCO) — Int/Div

COCA-COLA COMPANY (KO) — Int/Div

GENERAL ELECTRIC CO(GE) — Int/Div

MATTEL INC (MAT) — Int/Div

MGE ENERGY INC (MGEE) — Int/Div

NATIONAL BEVERAGE CORP (FIZZ) — Int/Div

SONOCO PRODUCTS CO (SON) — Int/Div

VERIZON COMMUNICATIONS (VZ) — Int/Div

WASTE MANAGEMENT INC (WM) — Int/Div

Trust Acct 25 (H)

BAIRD GENERAL MMKT CLASS A {cushy

FNMA MA31854.5050148

FNMA MA3443 4.0 080148

USTNOTE20111521

USTNOTE 225111524 — Interest

ALLIANZGI FIXED INCOME SHARES SER C(FXICX) — Int/Div

ALLIANZGI FIXED INCOME SHARES SER M(FXIMX) — Int/Div

FHLMC GO7961 3.5 030145 — Interest

FHLMC GOS682 4.0 120145 — Interest

FHLMC VS1760 4.0 050145 — Interest

FNMA AVA3I6K 15010129 — Interest

FNMA AX31954.0090144 — Interest

FNMA BOND 625051529 — Interest

FNMA MA2771 3.0 100146 — Interest

FNMA MA29203.0030147 — Interest

FNMA MA3026 3.5 060147 — Interest

FNMA NOTE 1.875 092426 — Interest

USTBOND 2875111546 — Interest

USTBOND3.125081544 — Interest

USTNOTE 225081527 — Interest

FHLMC GOS623 35010145 — Interest

FHLMC GOS624 30010145 — Interest

FHLMC GOS659 3.5 080145 — Interest

FNMA AH6231 45030141 — Interest

FNMA AS47833. 5040145 — Interest

FNMA BM1066 40020147 — Interest

Trust Acct 26 (H)

BAIRD GENERAL MMKT CLASS A (cash)

AETNA INC (AET)

PROGRESSIVE CORP (PGR)

Trust Acct #7 (H)

BAIRD GENERAL MMKT CLASS A (cash)

ALLSTATE 745051619 — Interest

AMER EXPR 8.125 052019 — Interest

AT&T INC 2.45063020 — Interest

ATCTOA-AAS S 3063070120 — Interest

BERKSHIRE 1.7031519 — Interest

COMET 17-3A 243011525 — Interest

DUKE ENERGY 39061521 — Interest

KIMBERLY 3625080120 — Interest

METLIFE INC 3.048 121522 — Interest

NATIONAL RLURA 23110120 — Interest

PNC BANK NA IS O725) — Interest

PNC BANK NA 215042921 — Interest

SOUTH CAROLINA 65110118 — Interest

SUNTRUST BANK 2.903032 — Interest

SUNTRUST BK A2.75050123 — Interest

US BANK NAT2.125 102819 — Interest

UNITED TECHS 4.5041520 — Interest

UST NOTE 1.5081526 — Interest

USTNOTE 20021528 — Interest

UST NOTE 2.0 063024 — Interest

UST NOTE 1.25 103121 — Interest

UST NOTE 1.75051523 — Interest

UST NOTE 2.25081527 — Interest

UST NOTE 1.875 093022 — Interest

WALT DISNEY 1.85053019 — Interest

Brokerage #1 (H)

ALLIANT ENERGY CORP (LNT) — Int/Div

ALTRIA GROUP INC (MO) — Int/Div

KRAFT HEINZ CO(KHO) — Int/Div

MGE ENERGY INC (MGEE) — Int/Div

MONDELEZ INTERNATIONAL (MDLZ) — Int/Div

PHILIP MORRIS INTL INC (PM) — Int/Div

SENSIENT TECHNOLOGIES (SXT) — Int/Div

529 Acct #1 (H)

Edvest Age-Based Option 15 Investment Option 3405 — None

529 Acct #2 (H)

Edvest Large-Cap Stock Index Portfolio Investment Option 3438 — None

529 Acct #3 (H)

Edvest Large-Cap Stock Index Portfolio Investment Option 3438 — None

529 Acct #44 (H)

Edvest Active-Based Aggressive Portfolio Investment Option 3432 — None

529 Acct 45 (H)

Edvest Aggressive Age-Based Option 13-14 Investment Option 3413 — None

Partner, Quarles & Brady

Vice Chair'Board of Directors, Pus X1 Catholic HS

Board of Trustees, Mt. Mary University

Board of Directors, Ha Ha's Hero Foundation

Agreement — 2006 — Self-directed retirement account through former law firm (Quarles & Brady)

Agreement — 2000 — Partnership agreement with former law firm (Quarles & Brady) regarding return of equity and payment of deferred fees.

Income — 2007 — Self-employed (attomey) — $432. 468.00

Income — 2019 — Self-employed (attomey) — $73,200.00

Income — 2018 — Self-emploved (attomey) — S4I8.625.00

Spouse's income — 2019 — Gray and Associates, LLP (salary)

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.

Part VIL, lines 8, 9, 33, 38, 43-45, 48, 50, 52, 58-67, 73, 79, 84, 85,91, 94, 95, 98, 101, 102, 109, 111-113, 116-120, 124-127, 132, 137, 140-142, 147, 148,

150-155, 157, 158, 162, 164, 165, 171, 172, 175, 177, 180, 182, 185, 187, 188, 190, 191, 193, 196, 197, 200, 203, 207-213, 260, 289-292, 316-318, and 320:

These items became unreportable during this reporting period for non-transaction (non-reportuble) reasons. (Y)