William E. Callahan jr

U.S. Bank — Interest

BMO Harris Bank — Interest

BMO Harris Bank — None

BMO Harris Bank — Interest

First Ottawa Bankshares, Inc (common) — Dividend

IRA @ US Bancorp Investments Inc.(H)

First American Class R Treasury Obligations — Dividend

American Funds-AMCAP Fund Class A — Dividend

American Fund-Income Fund of America Class A — Dividend

American Fund-Intermediate Bond Class A — Dividend

American Fund-Investment Co. of America Class A — Dividend

American Fund-Small Cap World Class A — Dividend

Property, Hilton Head, S.C. — None

U.S. Bank, Milwaukee, Wisconsin — Interest

U.S. Bank, Milwaukee, Wisconsin — Interest

Northwestern Mutual Life Insurance Company Life Policy; NO OPTIONS — Dividend

Northwestern Mutual Life Insurance Company Life Policy; NO OPTIONS — Dividend

Northwestern Mutual Life Insurance Life Policy; NO OPTIONS — Dividend

Northwestern Mutual Life Insurance Life Policy; NO OPTIONS — Dividend

Northwestern Mutual Life Insurance Life Policy; NO OPTIONS — Dividend

MERRILL LYNCH BEYOND BANKING ACCOUNT (H)

Merrill Lynch Bank Deposit Program in Bank of America NA — Interest

STOCK (H)

AMCORE FINCL (common) — None

APPLE COMPUTER (common) — Dividend

BRISTOL MYERS SQUIBB (common) — Dividend

DU PONT EI DE NEMOURS & CO (common) — Dividend

EMERSON ELEC CO (common) — Dividend

Alphabet, Inc. (common) — None

JPM (common) — Dividend

UNITED TECH CORP (common) — Dividend

Abbott Labs (common) — Dividend

Abbvie, Inc. SHS (common) — Dividend

Amazon Com. Inc., (common) — None

Facebook Inc. (common) — None

Pfizer Inc. (common) — Dividend

Proctor & Gamble Co (common) — Dividend

Celgene Corp. (common) — None — Sold

Chemours Co (common) — None — Sold

Ebay, Inc. (common) — Dividend

Pay Pal Holdings, Inc. (common) — None

Visa, Inc. (common) — Dividend

Dow Inc. (common) — Dividend — Sold

Corteva, Inc. (common) — Dividend

MERRILL LYNCH JOINT HOST ACCOUNT (H)

American Cap Inc Builder — Dividend

Ishares S&P 500 Index Fund — Dividend

Franklin Income Fund Adv Class — Dividend

T Rowe Price Blue Chip Growth Fund — Dividend

T Rowe Price New Hrzn Fund — Dividend

Smead Value Fund — Dividend

Invesco Equity and Income Fund Y — Dividend

MFS Growth Fund Cl I — Dividend

Cohen & Steers Preferred SEC & Income — Dividend

Hartford Growth Opportunities Fund — Dividend — Sold

Nuveen Santa Barbara Dividend Growth Fund — Dividend

Columbia Balanced FD Instl — Dividend

PARTNERSHIPS (H)

Rogers Center for Commerce East (P) — Distribution

Rogers O'Hare Motor Terminal Limited (P) — None

Liability — Suntrust Bank — Mortgage on property, Hilton Head, S.C.

Part VII, Line 43. I must have mistakenly failed to previously report this asset.

Part VII, Line 44. I must have mistakenly failed to previously report this asset.