Timothy A. Barnes

Vanguard Life Strategy Growth — Int./Div. — Distributed

JP Morgan Chase Co. IRA #1 (H)

JPM Investor Growth & Income FD — Int./Div. — Distributed

JP Morgan Chase Co. IRA #2 — Int./Div.

JP Morgan Chase Co. Roth IRA (H)

JPM Investor Growth & Income FD - SEL — Int./Div.

CMP HR-10 Retirement Plan (Sentinel Benefits) (H)

Hartford International Opportunities — Int./Div.

American Beacon Lg Cap Value — Int./Div.

T. Rowe Price Equity Inc. (Y)

Fidelity Government Money Market (Y)

BlackRock Equity Index Fund CI R — Int./Div.

More Stable Value 25 — Int./Div.

Fidelity Worldwide — Int./Div.

CMP 401k (Sentinel Benefits) (H)

Artisan International — Int./Div.

Fidelity Blue Chip — Int./Div.

American Beacon Large Cap Value — Int./Div.

Prudential Jennison Natural Resources Z — Int./Div.

Morley Stable Value 50 — Int./Div.

BlackRock College Advantage 529 Plan (OH) #1 (H)

Blackrock Equity Dividend Fund — Int./Div.

BlackRock Base Value Fund, Inc. — Int./Div.

BlackRock Large Cap Growth Fund — Int./Div.

BlackRock Capital Appreciation Fund, Inc. — Int./Div.

BlackRock U.S. Opportunities Portfolio — Int./Div.

BlackRock Valye Cap Growth Equity Portfolio — Int./Div.

BlackRock International Opportunities Fund — Int./Div.

BlackRock Global Allocation Fund, Inc. — Int./Div.

BlackRock Total Return Fund — Int./Div.

BlackRock Bond Portfolio — Int./Div.

BlackRock Long Duration Bond Portfolio — Int./Div.

BlackRock Low Duration Bond Portfolio — Int./Div.

BlackRock Money Market Portfolio — Int./Div.

BlackRock College Advantage 529 Plan (OH) #2 (H)

BlackRock Equity Divident Fund — Int./Div.

BlackRock Base Value Fund, Inc. — Int./Div.

BlackRock Large Cap Growth Fund — Int./Div.

BlackRock Capital Appreciation Fund, Inc. — Int./Div.

BlackRock U.S. Opportunities Portfolio — Int./Div.

BlackRock Value Cap Growth Equity Portfolio — Int./Div.

BlackRock International Opportunities Fund — Int./Div.

BlackRock Global Allocation Fund — Int./Div.

BlackRock Total Return Fund — Int./Div.

BlackRock Bond Portfolio — Int./Div.

BlackRock Long Duration Bond Portfolio — Int./Div.

BlackRock Low Duration Bond Portfolio — Int./Div.

BlackRock Money Market Portfolio — Int./Div.

JP Morgan checking account — Interest — Closed

Wells Fargo checking account — Interest

Wells Fargo savings account — Interest

Wells Fargo checking account — Interest

Wells Fargo savings account — Interest

Standing Stone National Bank — Interest

TransAmerica 401K 2040 Fund (H)

Schwab US Large-Cap ETF — Int./Div. — Closed

Vanguard FTSE Developed Markets ETF — Int./Div. — Closed

iShares Core US Aggregate Bond ETF — Int./Div. — Closed

Schwab US Small Cap ETF — Int./Div. — Closed

Vanguard FTSE Emerging Markets ETF — Int./Div. — Closed

Schwab US REIT ETF — Int./Div. — Closed

Vangaurd Total International Bond ETF — Int./Div. — Closed

Slavic 401K Moderate Plan (H)

DFA Emerging Markets Core Equity — Int./Div. — Open

American Funds EuroPacific — Int./Div. — Open

Vanguard Industrial Index Admiral — Int./Div. — Open

Vanguard Information Technology Index — Int./Div. — Open

Vanguard Federal Money Market — Int./Div. — Open

Vanguard Short Term Federal Admiral — Int./Div. — Open

Vanguard Total Stock Market Index — Int./Div. — Open

Adjunct Professor, IIT Chicago Kent School of Law

Agreement — 2011-2018 — CMP Retirement Plan (retirement plan with former law firm -- no control)

Liability — American Express — Credit card

Liability — Citibank — Credit card

Liability — JP Morgan Chase Co. — Credit card

Liability — Wells Fargo Bank — Credit Card

Reimbursement — Administrative Office of US Courts/Federal Judicial Center — 07/09/2018 - 07/14/2018 — Denver, CO — Education and retirement seminar — Travel, lodging and food

Reimbursement — Federal Judicial Center — 09/11/2018 - 09/14/2018 — Irvine, CA — Education seminar — Travel, lodging and food

Income — 2018 — IIT Chicago Kent School of Law - teaching salary — $1,000.00

Spouse's income — 2018 — Justworks (PEO of Egan Tax & Books Ltd) - accountant salary

Spouse's income — 2018 — CCB XIV LLC - member/self-employed accountant