Katherine M. Perhach

AT&T (T) (Y)

Individual Assets (H)

Associated Banc Corp (cash) — Interest

BMO Harris Bank (cash) — Interest

PNC Bank (cash) — Interest

NWM Life Insurance Policy #1 (whole) — Dividend

NWM Life Insurance Policy #2 (whole) — Dividend

Watertown Properties Partnership (X) — Rent

IRA #1 (H)

GENERAL MONEY MKT DREYFUS FUND (GMBXX) (cash) (Y)

BAIRD FDIC INSURED DEPOSIT MULTI-BANK (cash) (X) — Interest

EDGEWOOD GROWTH INSTL CL (EGFIX) — Dividend — Buy (add'l)

EDGEWOOD GROWTH INSTL CL (EGFIX) — Sold (part)

AMERICAN CENTURY EQUITY INCOME CL I (ACIIX) — Dividend — Buy (add'l)

AMERICAN CENTURY EQUITY INCOME CL I (ACIIX) — Sold (part)

FMI LARGE CAP INSTL CL (FMIQX) — Dividend — Buy (add'l)

FMI LARGE CAP INSTL CL (FMIQX) — Sold (part)

JOHN HANCOCK CLASSIC VALUE CL I (JCVIX) — Dividend — Buy (add'l)

HARBOR SMALL CAP VALUE INSTL CL (HASCX) — Dividend — Buy (add'l)

OAKMARK INTL INSTL CL (OANIX) — Dividend — Buy (add'l)

OAKMARK INTL INSTL CL (OANIX) — Sold (part)

ISHARES RUSSELL 2000 ETF (IWM) — Dividend — Buy (add'l)

ISHARES RUSSELL 1000 VALUE ETF (IWD) — Dividend — Buy (add'l)

ISHARES RUSSELL 1000 VALUE ETF (IWD) — Sold (part)

ISHARES RUSSELL 1000 GROWTH ETF (IWF) — Dividend — Buy (add'l)

ISHARES RUSSELL 1000 GROWTH ETF (IWF) — Sold (part)

ISHARES RUSSELL MID CAP ETF (IWR) — Dividend — Buy (add'l)

ISHARES RUSSELL MID CAP ETF (IWR) — Sold (part)

LOOMIS SAYLES GROWTH CL Y (LSGRX) — Dividend — Buy (add'l)

LOOMIS SAYLES GROWTH CL Y (LSGRX) — Sold (part)

MFS INSTL INTL EQUITY (MIEIX) — Dividend — Buy (add'l)

MFS INSTL INTL EQUITY (MIEIX) — Sold (part)

NUANCE MID CAP VALUE INSTL CL (NMVLX) — Dividend — Buy (add'l)

NUANCE MID CAP VALUE INSTL CL (NMVLX) — Sold (part)

PARNASSUS MID CAP INSTL CL (PFPMX) — Dividend — Buy (add'l)

PARNASSUS MID CAP INSTL CL (PFPMX) — Sold (part)

PEAR TREE POLARIS FOREIGN VAL INSTL CL (QFVIX) — Dividend — Buy (add'l)

T ROWE PRICE GRWTH STK CL I (PRUFX) — Dividend — Buy (add'l)

T ROWE PRICE GRWTH STK CL I (PRUFX) — Sold (part)

PRINCIPAL MID CAP INSTL CL (PCBIX) — Dividend — Buy (add'l)

PRINCIPAL MID CAP INSTL CL (PCBIX) — Sold (part)

VANGUARD FTSE DEV MKTS ETF (VEA) — Dividend — Buy (add'l)

VIRTUS KAR SMALL CAP GROWTH CL I (PXSGX) — Dividend — Buy (add'l)

VIRTUS KAR SMALL CAP GROWTH CL I (PXSGX) — Sold (part)

WELLS FARGO EMERG MKTS EQ I (EMGNX) — Dividend — Buy (add'l)

PRINCIPAL DIVERS REAL ASSET I (PDRDX) — Dividend

BAIRD SHORT TERM BOND INSTL CL (BSBIX) — Dividend — Buy (add'l)

BAIRD SHORT TERM BOND INSTL CL (BSBIX) — Sold (part)

BAIRD SHORT TERM BOND INSTL CL (BSBIX) — Buy (add'l)

BLACKROCK HIGH YLD BD I (BHYIX) — Dividend — Buy (add'l)

BLACKROCK STRATEGIC INCOME OPPTYS INSTL CL(BSIIX) — Dividend — Buy (add'l)

BLACKROCK STRATEGIC INCOME OPPTYS INSTL CL(BSIIX) — Buy (add'l)

BLACKROCK STRATEGIC INCOME OPPTYS INSTL CL(BSIIX) — Buy (add'l)

DODGE & COX INCOME (DODIX) — Dividend — Buy (add'l)

DODGE & COX INCOME (DODIX) — Buy (add'l)

DODGE & COX INCOME (DODIX) — Buy (add'l)

METROPOLITAN WEST TOTAL RETURN BOND CL I (MWTIX) — Dividend — Buy (add'l)

METROPOLITAN WEST TOTAL RETURN BOND CL I (MWTIX) — Buy (add'l)

METROPOLITAN WEST TOTAL RETURN BOND CL I (MWTIX) — Buy (add'l)

IRA #2 (H)

GROWTH FUND OF AMERICA CL A (AGTHX) — Dividend

HARTFORD DIVIDEND & GROWTH CL A (HDGCX) — Dividend

IRA #3 (H)

DIPLOMAT PHARMACY INC (DPLO) — None

IRA #4 (H)

US BANK INSURED DEPOSIT (cash) — None

AT&T INC (T) — Dividend — Sold

FIREEYE INC (FEYE) — None

ETF MANGERS ETFMG PRIME CYBER SEC (HACK) — None

IRA #5 (H)

Wells Fargo Cap Grwth A (WFCGX) — Dividend — Sold

Wells Fargo Endeavor Select-A (STAEX) — Dividend — Buy

Wells Fargo Growth A (SGRAX) — Dividend

Wells Fargo Small Cap Value A (SMVAX) — Dividend — Sold

Wells Fargo Small Company Value-A (SCVAX) — Dividend — Buy

Wells Fargo Asia Pacific A (WFAAX) — Dividend — Sold

Wells Fargo Govt Securities A (SGVDX) — Dividend

IRA #6 (H)

Wells Fargo Emerging Markets Equity Income-A (EQIAX) — Dividend — Buy

401k #1 (H)

Vanguard Morgan Growth Fund Inv (VMRGX) — Dividend — Sold

Vanguard US Grwth Fd Inv (VWUSX) — Dividend — Buy

Vanguard Tot Bond Mkt Index Inst (VBTIX) — Dividend

Vanguard Target Ret 2040 (VFORX) — Dividend

Vanguard Tot Stock Mkt Idx Inst (VITSX) — Dividend

401k #2 (H)

MFS Value Fund (MEIHX) — None

T. Rowe Price Growth Stock Fund (TRSAX) — None — Buy (add'l)

American Century Mid Cap Value Fund (ACLAX) — None

State Street Russell SmCap Index Securities Lending — None — Sold

T. Rowe Price Real Estate Fund (PAREX) — None — Sold

401k #3 (H)

Vanguard Target Retirement Income (VTINX) (Y)

Trust #1 (H)

ALLIANT ENERGY CORP (LNT) — Dividend

ALTRIA GROUP INC (MO) — Dividend

CHEVRON CORP (CVX) — Dividend

COCA-COLA COMPANY (KO) — Dividend

EXXON MOBIL CORP (XOM) — Dividend

SENSIENT TECHNOLOGIES (SXT) — Dividend

NUVEEN CORE PLUS BD CL C (FFAIX) — Dividend — Sold

TIAA CREF BOND PLUS RETAIL CL (TCBPX) — Dividend — Buy

Trust #2 (H)

US BANK INSURED DEPOSIT (cash) — Interest

CISCO SYSTEMS INC (CSCO) — Dividend

COCA-COLA COMPANY (KO) — Dividend

GENERAL ELECTRIC CO (GE) — Dividend

MGE ENERGY INC (MGEE) — Dividend

MATTEL INC (MAT) — None

NATIONAL BEVERAGE CORP (FIZZ) — None

SONOCO PRODUCTS CO (SON) — Dividend

WABTEC (WAB) — Dividend — Spinoff (from line 107)

WASTE MANAGEMENT INC (WM) — Dividend

VERIZON COMMUNICATIONS (VZ) (Y)

BLACKROCK ENHANCED EQ DIV TR (BDJ) — Dividend

BLACKROCK ENHANCED INTL DIV TRST (BGY) — Dividend

Brokerage #1 (H)

US BANK INSURED DEPOSIT (cash) — Interest

Brokerage #2 (H)

ALLIANT ENERGY CORP (LNT) — Dividend

ALTRIA GROUP INC (MO) — Dividend

KRAFT HEINZ CO (KHC) — Dividend

MGE ENERGY INC (MGEE) — Dividend

MONDELEZ INTERNATIONAL (MDLZ) — Dividend

PHILIP MORRIS INTL INC (PM) — Dividend

SENSIENT TECHNOLOGIES (SXT) — Dividend

529 #1 (H)

Edvest Age-Based Option 15 Investment Option 3405 — None

529 #2 (H)

Edvest Large-Cap Stock Index Portfolio Investment Option 3438 — None

529 #3 (H)

Edvest Large-Cap Stock Index Portfolio Investment Option 3438 — None

Trustee, Trust #1

Trustee, Trust #2

Partner, Quarles & Brady

Vice Chair/Board of Directors, Pius XI Catholic HS

Board of Directors, Ha Ha's Hero Foundation

Agreement — 2006 — Self-directed retirement account through former law firm (Quarles & Brady)

Agreement — 2010 — Partnership buyout agreement with former law firm (Quarles & Brady) regarding return of equity and payment of deferred fees.

Reimbursement — Bar Association — February 27 - March 1, 2019 — Kohler, Wisconsin — Non - FJC Educational Seminar — Travel, lodging, and meals

Income — 2019 — Self-employed (attorney) — $141,295.60

Income — 2019 — Quarles & Brady (equity and fees returned) — $164,497.23

Spouse's income — 2019 — Gray and Associates, LLP (salary)

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.

Part VII, line 7: Land in Watertown, WI.

Trust #1 in the initial report is now Brokerage #1. Trust #2 has been changed to Trust #1 and Trusts #3 and #4 were merged in this cycle and are now referred to as

Trust #2.