Laura K. Grandy

AQR Large Cap Defen (AUEIX) — Dividend — Buy

Northwestern Mutual Variable Annuity (H)

International Equity Franklin Tpl — None — See Note in Part VIII

Small Cap Growth Wellington — None — See Note in Part VIII

International Developed Markets Formerly Russell Non-US — None — See Note in Part VIII

Domestic Equity Delaware Mgmt — None — See Note in Part VIII

Focused Appreciation Janus — None — See Note in Part VIII

Equity Income T Rowe Price — None — See Note in Part VIII

Northwestern Mutual 65 Life Insurance Policy — Dividend

Northwestern Mutual Variable CompLife Insurance Policy — Dividend

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

Apple Inc (APPL) — Dividend

First Eagle Global Fund A (SGENX) — Dividend

Fed Kaufmann Large Cap A (KLCAX) Formerly Kaufmann Lg Cap C (KLCCX) — Dividend — See Note in Part VIII

Ivy Core Equity Fund (WCEAX) — Dividend — Sold (part)

Ivy Core Equity Fund (WCEAX) — Sold (part)

Raymond James (H)

Federated Kaufmann Large Cap A (KLCAX) — Dividend

Fundamental Investors Fund Class A (ANCFX) — Dividend

Federated Strategic Value (SVAAX) — Dividend

Lord Abbott Growth (LGLCX) — Dividend

American Funds Europacific (AEPFX) — Dividend — Sold (part)

AF American Mutual F2 (AMRFX) — Dividend

Champlain Mid Cap Fund (CIPIX) Formerly Champlain Mid Cap (CIPMX) — Dividend — See Note in Part VIII

JPMorgan US Large Cap Core Plus (JLPSX) — Dividend — Sold

MFS Research Fund (MRFIX) — Dividend

T Rowe Price Sm Cap (PRSVX) — Dividend

Clearbridge Equity (SOPYX) — Dividend — Sold (part)

Wells FargoAdvantage Int (WFVIX) — Dividend

Dodge & Cox Income Fund (DODIX) — Dividend

John Hancock Disciplined Value (JVMIX) — Dividend

Metropolitan West Rtn Bond (MWTIX) — Dividend — Buy (add'l)

Prudential Absolute (PADZX) — Dividend

Pioneer Fundamental Growth (PIGFX) — Dividend

Baird Aggregate Bond Fund Instl Class (BAGIX) — Dividend — Sold (part)

First TR Exchange Traded FD VI Dorsey Wright Focus (FV) — Dividend

Raymond James (H)

Cash/Money Market — Interest

Blackrock Global (MALOX) — Dividend — Sold (part)

Lord Abbott Bond (LBDFX) — Dividend — Sold (part)

Pineywoods, Swansea, IL (2001 $226,000) — None

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) — Dividend

Honeywell Intl Inc Del (HON) — Dividend

Loomis Sayles Growth (LSGRX) — Dividend

Bank of America Merrill Lynch Wealth Mgmt 68 — Interest

Bank of America Money Market Checking Acct 84 — Interest

AXA Equitable Life Ins Co Accumultor — None

Apple Inc (AAPL) — Royalty

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

Amazon Com Inc (AMZN) — Sold (part)

Johnson & Johnson (JNJ) — Dividend — Sold

McDonald's Corp (MCD) — Dividend

Constellation Brands Inc (STZ) — Dividend — Buy (add'l)

Constellation Brands Inc (STZ) — Sold

AQR Managed Funds (AQMIX) — None — Sold

Harding Loevner Emerg Markets Fund (HLEMX) — Dividend

Artisian International Fund (APDIX) — Dividend

NVIDIA (NVDA) — Dividend — Sold (part)

NVIDIA (NVDA) — Sold (part)

NVIDIA (NVDA) — Sold (part)

NVIDIA (NVDA) — Sold

Facebook (FB) — None

Mastercard (MA) — Dividend

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

AIG Focused (FDSWX) — Dividend — Buy (add'l)

Thornburg Intl Growth Class C (TIGCX) — Dividend

General Dynamics — Dividend — Sold (part)

General Dynamics — Sold

Waste Management (WM) — Dividend — Sold (part)

Waste Management (WM) — Sold (part)

Health Care Select (XLV) — Dividend — Sold

Ishares NASDAQ Biotech (IBB) — None — Sold (part)

Ishares NASDAQ Biotech (IBB) — Sold

Lord Abbott Floating (LFRFX) — Dividend — Sold (part)

Lord Abbott Floating (LFRFX) — Sold

Federated Kaufman Small Cap Class A (FKASX) — Dividend

Federated International Strategic Value Div (IVFAX) — Dividend

Loomis Sayles Growth (LSGRX) — Dividend

Advanced Micro (AMD — None

Diageo PLC SPSD (DEO) — Dividend — Sold (part)

Kansas City Southern (KSU) — Dividend

Kinder Morgan Inc Del (KMI) — Dividend

Pepsico (PEP) — Dividend — Buy (add'l)

Royal Dutch Shell (RDSB) — Dividend — Buy (add'l)

VISA (V) — Dividend — Sold (part)

XILINX Inc (XLNX) — Dividend — Sold (part)

XILINX Inc (XLNX) — Sold (part)

XILINX Inc (XLNX) — Sold

Federated Kaufman (KAUIX) — None — Buy (add'l)

Federated Kaufman (KAUIX) — Sold

First Capital Strength Series 41 — Dividend

First Trust Tech Select Series 71 — Dividend

First Trust Dividend Series 41 — Dividend

American Funds Growth Class C (GWPCX) — Dividend

Principal Blue Chip Class C (PBLCX) — Dividend

Federated ST Income Class Y N/L (FSTYX) — Dividend

Broadway Prom LLC — None

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

Blackrock Mid Cap Growth (CMGIX) — Dividend — Buy

Blackrock Equity Dividend (MADVX) — Dividend — Buy

Alphabet Inc (GOOGL) — None — Buy

American Tower REIT (AMT) — None — Buy

Analog Devices (ADI) — Dividend — Buy

Analog Devices (ADI) — Buy (add'l)

Analog Devices (ADI) — Buy (add'l)

Analog Devices (ADI) — Buy (add'l)

Analog Devices (ADI) — Sold (part)

Apple (APPL) — Dividend — Buy

Apple (APPL) — Buy (add'l)

Apple (APPL) — Buy (add'l)

AT&T (T) — Dividend — Buy

AT&T (T) — Buy (add'l)

Benton Dickinson (BDX) — None — Buy

Centene (CNC) — None — Buy

Centene (CNC) — Buy (add'l)

Cisco (CSCO) — None — Buy

Cisco (CSCO) — Buy (add'l)

Disney (DIS) — None — Buy

Disney (DIS) — Buy (add'l)

Diamondback Energy (FANG) — Dividend — Buy

Diamondback Energy (FANG) — Sold

Paypal (PYPL) — None — Buy

Paypal (PYPL) — Buy (add'l)

Paypal (PYPL) — Buy (add'l)

Paypal (PYPL) — Buy (add'l)

Paypal (PYPL) — Sold

Thermo Fisher Scientific (TMO) — Dividend — Buy

Thermo Fisher Scientific (TMO) — Buy (add'l)

Thermo Fisher Scientific (TMO) — Buy (add'l)

Thermo Fisher Scientific (TMO) — Buy (add'l)

Thermo Fisher Scientific (TMO) — Buy (add'l)

Thermo Fisher Scientific (TMO) — Buy (add'l)

Thermo Fisher Scientific (TMO) — Sold (part)

Ishares Russell 1000 (IWF) — Dividend — Buy

Ishares Russell 1000 (IWF) — Sold (part)

Putnam Diversified (PDVYX) — Dividend — Buy

Putnam Diversified (PDVYX) — Buy (add'l)

SPDR Dow Jones (DIA) — Dividend — Buy

SPDR Dow Jones (DIA) — Buy (add'l)

SPDR Dow Jones (DIA) — Sold (part)

SPDR Dow Jones (DIA) — Sold (part)

SPDR Dow Jones (DIA) — Sold (part)

SPDR Dow Jones (DIA) — Sold

Sector SPD Utilities — Dividend — Buy

SPDR Gold Trust — None — Buy

SPDR Gold Trust — Buy (add'l)

SPDR Gold Trust — Buy (add'l)

SPDR Gold Trust — Buy (add'l)

SPDR Gold Trust — Sold (part)

Pimco Low Duration (PLDPX) — Dividend — Buy

T Rowe Price US Equity Research (PRCOX) — Dividend — Buy

Agreement — 03/02/2010 — Mathis, Marifian & Richter Ltd. See Note in Part VIII

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- St. George Island, FL

Reimbursement — The Court — 05/13/19 — Milwaukee, WI — Seventh Circuit Judical Conference — 1,492.16

Reimbursement — Bankruptcy Association of Southern Illinois — 04/25/19-04/26/19 — O'Fallon, IL — Food & Misc-Annual Judge's Dinner on behalf of BASIL. Misc is for "goody bags" — 1,780.81

Reimbursement — National Conference of Bankruptcy Judges — 10/29/19-11/02/19 — Washington, DC — National Conference of Bankruptcy Judges — 1,039.00

Part II

Line 1 Payments on percentage of collections of fees for work performed and generated by Judge prior to departure,

Part VII

Northwestern Mutual Variable Annuity

Line 2 - 7 Statemenss provided do not report the amount of dividend received for the individual investments

Line From To Shares

13 KLCCX KLCAX All

23 CIPMX CIPIX All

Line 40 -Residential Real Property which is currently occupied by mother. No income received.

Line 41 Commercial Real Property showed a net loss on Schedule K-1.

Line 101 Broadway Prom LLC Partnership showed a net loss on Schedule K-1

Prepared by Janet Frederking

Phone 618-236-1903