Barbara Ellis-Monro

Associated Credit Union Accounts — Int/Div

Northwestern Mutual Whole Life — Int/Div

Path 2 College 529 Plan - TIAA CREF Balanced Option — None

Brokerage Account #1 - Northwestem Mutual account (H)

American Funds Inc Fnd of Amr A — Int/Div

Northwestem Mutual FDIC Insured Program (account) (See Part VIII) — Interest

New Perspective Fund - A — Int/Div

The Bond Fund of America - A — Int/Div

The Growth Fund of America - A — Int/Div

The Investment Company of America - A — Int/Div

Washngton Mutual Investors Fund - A — Int/Div

IRA #1 - Northwestem Mutual (H)

Northwestern Mutual FDIC Insured Program (account) (See Part VII) — Int/Div

New Perspective Fund - A — Int/Div

The Growth Fund of America - A — Int/Div

The Investment Company of America - A — Int/Div

Washington Mutual Investors Fund - A — Int/Div

IRA #3 Northwestern Mutual IRA (H)

American Funds Inc Fnd of Amr A — Int/Div

Northwestern Mutual FDIC Insured Program (account) — Interest

New Perspective Fund - A — Int/Div

The Bond Fund of America - A — Int/Div

The Investment Co. of America - A — Int/Div

Washington Mutual Investors Fund - A — Int/Div

The Growth Fund of America - A — Int/Div

Wamer Media LLC 401(k) ()

International Eq A Investmnet Trust — None — Sold

T. Rowe Price Large Cap Core Growth — None — Sold

DFA Emrg Mkt Core Equity — Int/Div — Sold

Fidelity Large Cap Value Fund — None — Sold

Fidelity Bond Index — None — Sold

Fidelity Int'l Index — None — Sold

Fidelity S&P 500 Index — None — Sold

Fidelity Small Cap Index — None — Sold

AT&T Retirement Savings Plan (H) (See Part VID

BlackRock Extended Equity Market Fund F — None — Buy

BlackRock Equity Index Fund F — None — Buy

BlackRock MSCI ACWI ex-US — None — Buy

AT&T Asset Allocation Fund 2025 — None — Buy

Wells Fargo HSA (See Part Vil) — Interest

USS. Treasury Bonds — Interest

Guardian Life Ins. Co. of America whole life — Int/Div

Vanguard IRA (H)

Vanguard Federal Money Market Fund — Int/Div

Vanguard SEP IRA (H)

Vanguard 500 Index Fund Admiral Shares — Int/Div

Vanguard Total Int'l Index Fund Admiral Shares — Int/Div

Reimbursement — National Conference of Bankruptcy Judges — Oct. 29, 2019 - Oct 31.2019 — Washington, DC — Annual Conference/CLE — lodging

Spouse's income — 2019 — Turner Services, Inc. salary: bonus

VIL. Investments and Trusts:

Line 6, 13 and 20: The account listed in these lines is a deposit account.

Line 35: Employer transferred all 401k balances to parent company’s 401k plan.