Katherine M. Perhach

INDIVIDUAL ASSETS (H)

ASSOCIATED BANK CORP (cash) — Interest

BMO HARRIS BANK (cash) — Interest

PNC BANK (cash) — Interest

NWM WHOLE LIFE INSURANCE POLICY #1 — Dividend

NWM WHOLE LIFE INSURANCE POLICY #2 — Dividend

WATERTOWN PROPERTIES PARTNERSHIP — Rent

ACCOUNT #1 (H)

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

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

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

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

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 — Sold (part)

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

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

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

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

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

WCM FOCUSED INTL GROWTH (WCMIX) — Dividend — Buy

WCM FOCUSED INTL GROWTH (WCMIX) — Buy (add'l)

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

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

NUANCE MID CAP VALUE INSTL CL (NMVLX) — Dividend

PARNASSUS MID CAP INSTL CL (PFPMX) — Dividend

PEAR TREE POLARIS FOREIGN VAL INSTL CL (QFVIX) — Dividend — Sold (part)

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

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

PRINCIPAL MID CAP INSTL CL (PCBIX) — Dividend

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

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

WELLS FARGO EMERG MKTS EQ I (EMGNX) — Dividend — Sold (part)

PRINCIPAL DIVERS REAL ASSET I (PDRDX) — Dividend — Buy (add'l)

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

BLACKROCK HIGH YLD BD I (BHYIX) — Dividend

BLACKROCK STRATEGIC INCOME OPPTYS INSTL CL(BSIIX) — Dividend

DODGE & COX INCOME (DODIX) — Dividend — Sold (part)

METROPOLITAN WEST TOTAL RETURN BOND CL I (MWTIX) — Dividend — Sold (part)

ACCOUNT #2 (H)

AMERICAN FUNDS, GROWTH FUND OF AMERICA CL A (AGTHX) — Dividend

HARTFORD DIVIDEND & GROWTH CL A (HDGCX) — Dividend

ACCOUNT #3 (H)

US BANK INSURED DEPOSIT (cash) (Y)

FIREEYE INC (FEYE) — None — Sold

ETF MANGERS ETFMG PRIME CYBER SEC (HACK) — Dividend — Sold

AMCAP (FMACX) — Dividend — Buy

AMCAP (FMACX) — Buy (add'l)

AMCAP (FMACX) — Buy (add'l)

DFA US CORE EQUITY 1 INSTL CL (DFEOX) — Dividend — Buy

DFA US CORE EQUITY 1 INSTL CL (DFEOX) — Buy (add'l)

DFA US CORE EQUITY 1 INSTL CL (DFEOX) — Sold (part)

DFA INTL CORE EQUITY (DFIEX) — Dividend — Buy

DFA INTL CORE EQUITY (DFIEX) — Buy (add'l)

DFA INTL CORE EQUITY (DFIEX) — Sold (part)

AMERICAN FUNDS, EUROPACIFIC GROWTH (FEUPX) — None — Buy

AMERICAN FUNDS, EUROPACIFIC GROWTH (FEUPX) — Buy (add'l)

AMERICAN FUNDS, EUROPACIFIC GROWTH (FEUPX) — Sold

AMERICAN FUNDS, FUNDAMENTAL INVESTORS (FUNFX) — Dividend — Buy

AMERICAN FUNDS, FUNDAMENTAL INVESTORS (FUNFX) — Buy (add'l)

AMERICAN FUNDS, GROWTH OF AMERICA FUNDS (GAFFX) — Dividend — Buy

AMERICAN FUNDS, GROWTH OF AMERICA FUNDS (GAFFX) — Buy (add'l)

AMERICAN FUNDS, GROWTH OF AMERICA FUNDS (GAFFX) — Buy (add'l)

AMERICAN FUNDS, INVESTMENT COMPANY OF AMERICA (FFICX) — Dividend — Buy

AMERICAN FUNDS, INVESTMENT COMPANY OF AMERICA (FFICX) — Buy (add'l)

AMERICAN FUNDS, INVESTMENT COMPANY OF AMERICA (FFICX) — Sold

JPMORGAN EMERGING MARKETS EQUITY CL L (JMIEX) — Dividend — Buy

JPMORGAN EMERGING MARKETS EQUITY CL L (JMIEX) — Buy (add'l)

JPMORGAN EMERGING MARKETS EQUITY CL L (JMIEX) — Sold (part)

AMERICAN FUNDS, NEW ECONOMY (FNEFX) — Dividend — Buy

AMERICAN FUNDS, NEW ECONOMY (FNEFX) — Buy (add'l)

AMERICAN FUNDS, NEW PERSPECTIVE (FNPFX) — Dividend — Buy

AMERICAN FUNDS, NEW PERSPECTIVE (FNPFX) — Buy (add'l)

AMERICAN FUNDS, SMALLCAP WORLD CL F3 (SFCWX) — Dividend — Buy

AMERICAN FUNDS, SMALLCAP WORLD CL F3 (SFCWX) — Buy (add'l)

VANGUARD TOTAL STOCK MARKET ETF (VTI) — Dividend — Buy

ACCOUNT #4 (H)

DIPLOMAT PHARMACY INC (DPLO) — None — Sold

WELLS FARGO GOVT SECS CL A (SGVDX) — None — Sold

WELLS FARGO SMALL COMPANY VALUE CL A (SCVAX) — None — Sold

WELLS FARGO EMERGING MARKETS EQUITY INCOME CL A (EQIAX) — None — Sold

WELLS FARGO GROWTH CL A (SGRAX) — None — Sold

WELLS FARGO ENDEAVOR SELECT CL A (STAEX) — None — Sold

DELAWARE SMALL CAP CORE CL I (DCCIX) — Dividend — Buy

DIAMOND HILL LARGE CAP CL I (DHLRX) — Dividend — Buy

OAKMARK INTL INSTL CL (OANIX) — Dividend — Buy

WCW FOCUSED INTL GROWTH INSTL CL (WCMIX) — Dividend — Buy

JPMORGAN EMERGING MARKETS EQUITY CL L (JMIEX) — Dividend — Buy

T ROWE PRICE GROWTH STOCK CL I (PRFX) — Dividend — Buy

PRINCIPAL MID CAP INSTL CL (PCBIX) — Dividend — Buy

ACCOUNT #5 (H)

VANGUARD US GROWTH FUND INV (VWUSX) — Dividend

VANGUARD TOT BOND MKT INDEX INST (VBTIX) — Dividend

VANGUARD TARGET RET 2040 (VFORX) — Dividend

VANGUARD TOT STOCK MKT INDEX INST (VITSX) — Dividend

ACCOUNT #6 (H)

US BANK INSURED DEPOSIT (cash) (X) — Interest

ACCOUNT #7 (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

WASTE MANAGEMENT INC (WM) — Dividend

BLACKROCK ENHANCED EQ DIV TR (BDJ) — Dividend

BLACKROCK ENHANCED INTL DIV TRST (BGY) — Dividend

ACCOUNT #8 (H)

US BANK INSURED DEPOSIT (cash) — Interest

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

TIAA CREF BOND PLUS RETAIL CL (TCBPX) — Dividend

ACCOUNT #9 (H)

US BANK INSURED DEPOSIT (cash) (Y)

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

ACCOUNT #10 (H)

EDVEST AGE-BASED OPTION 15, INVESTMENT OPTION 3405 — None

ACCOUNT #11 (H)

EDVEST LARGE-CAP STOCK INDEX PORTFOLIO, INVESTMENT OPTION 3438 — None

ACCOUNT #12 (H)

EDVEST LARGE-CAP STOCK INDEX PORTFOLIO, INVESTMENT OPTION 3438 — None

ACCOUNT #13 (H)

MFS VALUE FUND (MEIHX) — None — Sold

T. ROWE PRICE GROWTH STOCK FUND (TRSAX) — None — Sold

AMERICAN CENTURY MID CAP VALUE FUND (ACLAX) — None — Sold

Trustee, Trust #1 (reportable assets are included in Part VII)

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. (no control)

Reimbursement — Wisconsin State Bar — February 26-28, 2020 — Kohler, WI — Bankruptcy, Insolvency & Creditors' Rights Section Meeting — Transportation, meals, lodging

Income — 2020 — Quarles & Brady (residual equity and fees returned) — $77,213.00

Part III-A.: This is the final resolution of fees and equity from my former law firm for matters prior to taking the bench.

Watertown Properties Partnership owns land in Watertown, WI.

Account #4 is a consolidation of IRAs 3, 5, and 6 of the prior report.

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.