Janet S. Baer

Roth IRA (H)

Core Wells Fargo Cash Account — Interest — Sold

Fidelity Municipal (f/k/a/Government) Money Market Fund #1 — Interest — Merged (with line 4)

Fidelity Cash Account (H)

Fidelty Municipal Money Market Fund #2 — Interest — Merged (with line 4)

Fidelity Government Money Market Fund Cash Equivalent Account — Interest — Sold (part)

Fidelity Money Market Portfolio CL #1 Cash Equivalent Account — Interest — Buy

Fidelity Investment Account (H)

Fidelty Asset Mgr 60%, f/k/a Global Balanced Fund — Int./Div. — Sold

I shares (f/k/a Trust 400 Index) S & P Midcap ETF — Int./Div. — Sold

I shares (f/k/a/Trust 600 Index) S & P Small Cap ETF — Int./Div. — Sold

Oakmark Equity & Income Investor Fund #1 — Int./Div. — Sold

Pimco Investment Grade Corp bond Class D Fund — Int./Div. — Sold

T Rowe Price International Stock Fund — Int./Div.

T Rowe Price Capital Appreciation Fund # 1 — Int./Div.

Vanguard Wellington Investor Fund — Int./Div.

Fidelity Municipal (f/k/a/Government) Money Market Fund #3 — Interest — Sold

Fidelity Govt. Cash Reserves — Interest — Sold (part)

Invesco Actively Managed ETF — Dividend — Sold

Ameris Bank Moultrie GA CD — Interest — Sold

BOFI Fed Bank San Diego CA CD — Interest — Sold

Centerstate Bank FL Wintergaven CD — Interest — Sold

Home State Bank Jefferson Iowa CD — Interest — Sold

Fidelity Emerging Markets — Dividend — Buy

Fidelity International Index Fund — Dividend — Buy

Fidelity 500 Index Fund — Dividend — Buy (add'l)

Fidelity Emerging Markerts Index Fund — Dividend — Buy

Fidelity Gowth Company — Dividend — Buy

Fidelity Select Natural Resources — Dividend — Buy

Fidelity SAI Tax Free Bond Fund — Dividend — Buy

Oakmark Intl Investor CL — Dividend — Buy (add'l)

I Share Core S & P Mid Cap ETF — Dividend — Buy

I Shares Core S & P Small Cap E — Dividend — Buy

I Shares Core U.S. Aggregate US Bond ETF — Dividend — Sold

Fidelity IRA (H)

Fidelity Govn. Cash Reserves — Interest

I Share Core U.S. Aggregate Bond Fund ETF — Dividend — Buy

Powershares DB Commodity Index Traskcing FD Unit Ben Int. — Dividend — Sold

Inherited IRA (H)

Wellington Fund Admiral — Dividend

I Shares National Muni Bond ETF — Dividend — Sold

Vanguard/Schwab Rollover IRA (H)

Vanguard Developed Markets Index Fund Admiral — Dividend

Vanguard Emerging Markets Stock Index Fund Adm — Dividend

Vanguard Growth Index Fund Adm. — Dividend — Sold

Vanguard Inflation Protect Sec Adm Fund — Dividend

Vanguard Long Term Investment Growth Fund Adm — Dividend

Vanguard Mid Cap Value Index Fund Adm — Dividend

Vanguard Global Cycles Investor f/k/a Precious Metals & Mining Fund — Dividend

Vanguard Prime Money Market Fund — Interest — Sold

Vanguard REIT Index Fund Adm — Dividend

Vanguard Wellington Fund Admiral — Dividend

Vanguard Equity Income Fund Adm. — Dividend — Sold

Vanguard Global Ex US Real Estate Index FD ETF — Dividend

Vanguard FTSE Developed MRKTS ETF — Dividend

Vanguard S & P 500 Index ETF — Dividend — Sold

Vanguard Short Term Bond ETF — Dividend

Vanguard Small Cap ETF — Dividend

Vanguard Total Bond Market ETF — Dividend — Buy

Vanguard Fed Money Market Fund — Interest — Sold

Allianz Inherited Fixed Rate Annuity — Dividend — Distributed (part)

Fidelity Real Estete Investment Fund — Dividend — Sold

Fidelity Asset Manager 60% f/k/a Global Balanced Fund — Dividend — Sold

Driehaus Emergening Markets Fund — Dividend — Sold

I Shares Core S & P Mid Cap ETF — Dividend — Sold

I Shares Core Total US Stock f/k/a/ S & P Small Cap ETF — Dividend — Sold

I Shares MSCI ETF — Dividend — Sold

Fidelity Total Market Index Fund — Dividend — Buy

Fidelity SAI Inflation Focused FD — Dividend — Buy

Strategic Advisers FID Emerging Markets — Dividend — Buy

Strategic Advisers FID US Total Stock — Dividend — Buy

Strategoc Advosprs Fidelity Intl Fund — Dividend — Buy

Fidelity SAI International Index — Dividend — Buy

Fidelity SAI Emerging Markets Index — Dividend — Buy

Fidelity Captial & Income — Dividend — Buy

Strategic Advisers Fidelity Core Income — Dividend — Buy

Federal Govt. Cash Reserves — Interest — Buy

Joint RE Account (H)

Fidelity Govt. Money Market — Interest — Open

FIMM Monwy Market Portfolio CL — Interest — Open

Joint Reg Account (H)

FDIC Insured Deposit Goldman Sachs Bank — Interest — Open

FIMM Money Market Portfolio CL — Interest — Open

Joint Chase Passbook Account — Interest — Open

G Fidelity IRA (H)(X)

Strategic Advisers Core Fund (X) — Dividend

Strategic Advisers Growth Fund (X) — Dividend

Strategic Advisers Value Fund (X) — Dividend

Strategic Advisers Emerging Markets (X) — Dividend

Strategic Advisers Small-Mid Cap Fund (X) — Dividend

Strategic Advisers International Fund (X) — Dividend

Fidelity SAI US Large Cap Index (X) — Dividend

Fidelity SAI International Index (X) — Dividend

Fidelity SAI Emerging Markets Index (X) — Dividend

AQR Managed Futures Fund CL N (X) — Dividend

Strategic Advisers Short Duration Fund (X) — Dividend

Strategic Advisers Income Opportunities (X) — Dividend

Strategic Advisers Core Income Fund (X) — Dividend

Eaton Vance GL Macro Absolute Return Advt A (X) — Dividend

Pimco Commodity Real Return Inst (X) — Dividend

FIMM Government Portfolio Instl CL(X) — Interest

G Fidelity Cash Account (H) (X)

FDIC Insured Deposit at HSBC Bank (X) — Interest

FMMM Money Market Potfolio CL (X) — Interest

G Fidelity Roth IRA (H) (X)

Fidelity Total Market Index Fund (X) — Dividend

Fidelioty SAI Inflation Focused FD (X) — Dividend

Strategic Advisers FID Emerging Markets (X) — Dividend

Strategic Advisers FID US Total Stock (X) — Dividend

Strategic Advisers Fidelity Intl Fund (X) — Dividend

Fidelity SAI International Index (X) — Dividend

Fidelity SAI Emerging Markets Index (X) — Dividend

Fidelity Capital & Income (X) — Dividend

Strategic Advisers Fidelity Core Income (X) — Dividend

G Fidelity Investment Account (H)(X)

Fidelity Advisor Intl Growth CL Z (X) — Dividend

Fidelity Growth Company (X) — Dividend

Fidelity Value Discovery (X) — Dividend

Aberdeen Emerging Markets FD Instl SV CL (X) — Dividend

LSV Value Equity Fund Investor (X) — Dividend

Invesco Oppenheimer Intl Growth R6 (X) — Dividend

Causeway Emerging Mrkts FD Inv CL (X) — Dividend

Dodge & Cox International Stock Fund (X) — Dividend

JP Morgan Mid Cap Value Fund Class I (X) — Dividend

Oakmark Fund Investor Class (X) — Dividend

Janus Henderson Enterprise T (X) — Dividend

Loomis Sayles Growth Cl A (X) — Dividend

MFS Internatinal Intrinsic Value CL A (X) — Dividend

T Rowe Price International Discovery Fund I CL (X) — Dividend

T Rowe Price Emerging Markets Stock Fund I (X) — Dividend

Transamerica Intl. Equity CL I (X) — Dividend

Fidelity Tax Free Bond (X) — Dividend

Stragegic Adv Tax Sensitive Short Dura (X) — Dividend

Blackrock National Muni Fund CL A (X) — Dividend

Western Asset Managed Muni CL A (X) — Dividend

MFS Municipal Income Class A (X) — Dividend

Mainstay Mackay High Yield Muni Bd CL A (X) — Dividend

Wells Fargo Muni Bond FD-Admin CL X) — Dividend

Fideility Government Cash Reserves(X) — Interest

Flexshares Trust Morningstar Global (X) — Dividend

Ishares S&P 500 Growth ETF (X) — Dividend

Ishares MSCI EAFE ETF (X) — Dividend

Ishares Russell 1000 ETF (X) — Dividend

Isharaes Edge MSCI USA Momentum (X) — Dividend

Ishares Trust Core MSCI EAFE ETF (X) — Dividend

Ishares Inc Core MSCI Emerging Markets (X) — Dividend

Vanguard Index FDS Vanguard Small Cap (X) — Dividend

Vanguard Index FDS Vanguard Large Cap (X) — Dividend

Ishares TR US Treas BD ETF (X) — Dividend

BP PLC Sponsored ADR (X) — Dividend

G Fidelity Z Cash Account (H) (X)

FDIC Insuredd Deposit at Wells Fargo Bk (X) — Interest

FIMM Money Market Portfolio CL I (X) — Interest

G Fidelity Deferred Annuity (H)(X)

Fidelity VIP Balanced (X) — Dividend

G Schwab Investment Account (H)(X)

Schwab Bank Savings Sweep (X) — Interest

Charles Schwab US Reit (X) — Dividend

Ishares Broad USD HG Yld (X) — Dividend

Ishares Gold ETF (X) — Dividend

Schwab Emerging Markets (X) — Dividend

Schwab Funda Emg Mkts (X) — Dividend

Vanguard Glbal Ex US (X) — Dividend

Vanguard Muni Bnd Tax (X) — Dividend

XTrackers USD High Yld (X) — Dividend

G Exelon Stock (X) — Dividend

G Alliant CD (X) — Dividend

Grantor and Trustee -12/11/2012 to present, Revocable Trust

Grantor and Co-Trustee - 11/26/19 to present, 2019 Family Trust

Successor Trustee-11/26/19 to present, Revocable Living Trust

Reimbursement — American Bankruptcy Institute — 2/3/19-2/5/19 — New York, NY — Judge Moot Court Competition — Hotel, Travel, Food

Reimbursement — Bankruptcy Association of Southern Illinois — 4/25/19-4/27/19 — St Louis, MO — Speaker at Regional Conference — Hotel, Food

Reimbursement — American Bankuptcy Institiute — 6/13/19-6/16/19 — Traverse City, MI — Speaker at Regional Meeting — Hotel, Travel, Food

Reimbursement — National Conference of Bankruptcy Judges — 10/29/19-11/2/19 — Washinton, DC — Annual Meeting — Hotel, Travel, Food

Reimbursement — American Bankruptcy Institute — 12/5/19-12/8/19 — Los Angeles, CA — Speaker at National Leadership Conference — Hotel, Travel, Food

Spouse's income — 1/19-12/19 — ComEd - Salary and severance

Spouse's income — 9/19-12/19 — Illinois Department of Employment Security - Unemployment Compensation