William E. Callahan jr

U.S. Bank — Interest

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 Insurance Policy whole life NO — Dividend

Northwestern Mutual Life Insurance Policy whole life NO — Dividend

Northwestern Mutual Life Insurance Life Policy whole life NO — Dividend

Northwestern Mutual Life Insurance Policy whole life NO — Dividend

Northern Mutual Life Insurance policy whole life NO — 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 — Distributed

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

Ebay, Inc. (common) — Dividend

Pay Pal Holdings, Inc. (common) — None

Visa, Inc. (common) — Dividend

Corteva, Inc. (common) — Dividend

Carrier Global Corp (common) — Dividend — Spinoff (from line 31)

Raytheon Tcch Corp (common) — Dividend — Spinoff (from line 31)

Viatris Inc (common) — None — Spinoff (from line 36)

Otis Worldwide Corp (common) — Dividend — Spinoff (from line 31)

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

Nuveen Santa Barbara Dividend Growth Fund — Dividend

Columbia Balanced FD Instl — Dividend

PARTNERSHIPS (H)

Rogers Center for Commerce East (P) — Distribution — Distributed

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

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 Insurance Policy whole life NO — Dividend

Northwestern Mutual Life Insurance Policy whole life NO — Dividend

Northwestern Mutual Life Insurance Life Policy whole life NO — Dividend

Northwestern Mutual Life Insurance Policy whole life NO — Dividend

Northern Mutual Life Insurance policy whole life NO — 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 — Distributed

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

Ebay, Inc. (common) — Dividend

Pay Pal Holdings, Inc. (common) — None

Visa, Inc. (common) — Dividend

Corteva, Inc. (common) — Dividend

Carrier Global Corp (common) — Dividend — Spinoff (from line 31)

Raytheon Tcch Corp (common) — Dividend — Spinoff (from line 31)

Viatris Inc (common) — None — Spinoff (from line 36)

Otis Worldwide Corp (common) — Dividend — Spinoff (from line 31)

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

Nuveen Santa Barbara Dividend Growth Fund — Dividend

Columbia Balanced FD Instl — Dividend

PARTNERSHIPS (H)

Rogers Center for Commerce East (P) — Distribution — Distributed

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

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

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

Part VII, Lines 59 and 60. After final distributions these partnerships were closed

Part VII, Line 31. Noted as distribution, but more accurately should say spun off Items found in Part VII, Lines 42, 43 and 45.