Andrea Robin Wood

3M Common Stock — Dividend

Abbott Laboratories Common Stock — Dividend

Abbvie Inc. Common Stock — Dividend

Altria Group Common Stock — Dividend

Applied Materials Inc. Common Stock — Dividend

Biogen Idec Inc. Common Stock — None

William Blair Emerging Market Growth Fund — Int./Div.

William Blair Small-Mid Cap Growth Fund — None

American Funds Capital World Growth and Income Fund — Int./Div.

Coca-Cola Common Stock — Dividend

Neuberger Berman Genesis Fund - Institutional — Int./Div.

American Funds Europacific Growth Fund — Int./Div.

Exxon Mobile Corp. Common Stock — Dividend

Fidelity Contrafund — Int./Div.

General Electric Co. Common Stock — None

Alphabet Inc. (formerly Google Inc. Common Stock) — None

Home Depot Inc. Common Stock — Dividend

IBM Common Stock — Dividend

Intel Corp. Common Stock — Dividend

Invesco Growth and Income Fund (formerly Invesco Van Kampen Growth) — Int./Div.

Johnson & Johnson Common Stock — Dividend

JP Morgan Mid Cap Value Fund - Institutional Shares — Int./Div.

Kraft Heinz Co (formerly Kraft Foods Inc.) Common Stock) — Dividend

Logitech Intl — Dividend

Microsoft Corp. Common Stock — Dividend

Mondelez International Common Stock — Dividend

Nuveen Municipal Value Fund — Dividend

Pepsico Inc. Common Stock — None

Pfizer Inc. Common Stock — Dividend

Philip Morris International Inc. Common Stock — Dividend

T Rowe Price High Yield Fund — Dividend

Qualcomm Inc. Common Stock — Dividend

T Rowe Price Blue Chip Growth Fund — Distribution

American Funds Growth Fund of America — Int./Div.

Vanguard (R) Institutional Index Fund - Institutional Shares — Int./Div.

Walgreens Boots Alliance Inc. — Dividend

Western Union Co. Common Stock — Dividend

Altaba Inc. Common Stock — Distribution — Distributed

Raymond James Bank Deposit — Interest

Vanguard 500 Index Fund — Dividend

Vanguard Mid-Cap Index Fund - Adm and Institutional — Dividend

Vanguard Total Bond Market Index Fund — Dividend

Vanguard Total Int'l Stock Market Index Fund — Dividend

JP Morgan Chase Cash Accounts — Interest

Credit Union One Cash Accounts — Interest

AT&T Inc. Common Stock (formerly Time Warner Inc.) — Dividend

Charter Communications Common Stock — None

Cisco Systems Inc. (X) — None

AKRE Focus Fund Retail (Money Market) (X) — Int./Div.

Spouse's income — 2019 — Cook County, Illinois - Salary