G. Michael Halfenger

Allianz NFJ Large Cap Value — Int/Div — Sold (part)

Blackrock Equity Dividend — Int/Div — Sold (part)

Delaware Select Growth — None — Sold (part)

Dodge & Cox Intl Stock — Int/Div — Sold (part)

DWS Managed Municipal Bonds — None — Sold

Eaton Vance Tax Managed Value — None — Sold

Franklin Fed Int-Term T/F Inc — None — Sold (part)

Fundamental Investors — Int/Div — Sold (part)

Fundamental Investors — Sold (part)

Harbor Capital Appreciation — Int/Div — Sold (part)

Harbor Capital Appreciation — Sold (part)

Harbor Capital Appreciation — Sold (part)

Hotchkis & Wiley Mid Cap Val — Int/Div — Sold (part)

Hotchkis & Wiley Mid Cap Val — Sold (part)

Hotchkis & Wiley Mid Cap Val — Sold (part)

Hotchkis & Wiley Mid Cap Val — Sold (part)

Invesco International Growth — Int/Div — Buy

Invesco International Growth — Buy (add'l)

Invesco International Growth — Sold (part)

Invesco International Growth — Buy

Invesco Comstock FA C1 Y — Int/Div — Sold (part)

Invesco Comstock FA C1 Y — Sold (part)

Invesco Comstock FA C1 Y — Sold (part)

Maming & Napier World Opp — Int/Div — Sold (part)

MFS Municipal Lim Maturity — Int/Div — Sold (part)

Franklhin)Mutual Global Discovery C1 Z — Int/Div — Sold (part)

Neuberger Berman Mid Cap Gr — Int/Div — Sold (part)

Pioneer Ouk Ridge Sm Cap Gr — Int/Div — Sold (part)

T Rowe Price Summit Muni Inc Fd — None — Buy

T Rowe Price Summit Muni Inc Fd — Sold (part)

T Rowe Price Tax-Ex Mon Mkt — Int/Div

Thomburg Ltd term muni fund — None — Buy

Thomburg Ltd term muni fund — Buy (add'l)

Thomburg Ltd term muni fund — Sold (part)

Amencan Fund Tax Exempt Bond — Int/Div — Sold (part)

Amencan Fund Tax Exempt Bond — Sold (part)

Columbia Acorn International — Int/Div — Sold (part)

Eaton Vance Atlanta Cap SMID — Int/Div — Sold (part)

Guggenheim Mid Cap Value Fund — Int/Div — Sold (part)

Guggenheim Mid Cap Value Fund — Sold

MFS Growth Fund C11 — Int/Div — Sold (part)

Primecap Odyssey stock fund — Int/Div — Buy

Primecap Odyssey stock fund — Buy (add'l)

Primecap Odyssey stock fund — Sold (part)

Amencan Balanced Fd Cl A-529 — Int/Div

Capital Income Builder Fd A-529 — Int/Div

New Perspective Fund Cl A-529 — Int/Div

Washington Mutual Investment C1 A-529 — Int/Div

JP Morgan Fed Money — Int/Div — Buy (add'l)

S10. — Buy (add'l)

Alger Small/mid cap growth — Int/Div

Munder Mid Cap Core Growth( Victory Mund Mid Cap core gr y) — Int/Div — Sold (part)

Ramer mid cap equity — Int/Div — Sold (part)

columbia small cap value ii — Int/Div — Sold (part)

columbia small cap value ii — Sold (part)

columbia small cap value ii — Sold (part)

Delaware US growth — Int/Div — Sold (part)

T Rowe Price Instl Lrge Cp Gr — Int/Div — Sold (part)

Dodge & Cox Stock — Int/Div — Sold (part)

Dodge & Cox Stock — Buy (add'l)

Dodge & Cox Stock — Sold (part)

MFS Value — Int/Div — Sold (part)

Artisan Intl Value — Int/Div

Euro Pacific Growth Fund C1 FI — Int/Div — Buy (add'l)

Franklin) Mutual Global Discovery C1 Z — Int/Div

Oppenheimer Intl Growth — Int/Div — Buy

T. Rowe Price Intl Discovery — Int/Div

Dodge & Cox Income — Int/Div — Buy (add'l)

Dodge & Cox Income — Buy (add'l)

JP Morgan Core Bond — Int/Div — Buy (add'l)

Looms Sayles Inv Grade Bd — Int/Div — Buy (add'l)

SmallCap World Fund Cl A — Int/Div

Invesco Growth & Income Fund A — None — Sold

Nike — Int/Div

EdVest Wells Fargo Moderate Portfolio — Int/Div

Walt Disney — Int/Div — Sold (part)

Putnam Multi-Cap Growth Fund-A — None

Northwestern Mutual Whole Life Ins — None

Oppenheimer Champion Income Fund A — Int/Div

PIMCO High Yield Inst] — Interest

First Vice President & President, Seventh Circuit Bar Association

Reimbursement — Bankruptcy Judges — CH PEIN JU SR LN Conference business meeting

Reimbursement — Bankruptcy, Insolvency, and Creditors’ Rights Section — REE TR sessions, annual section dinner

Spouse's income — 2014 — Whitefish Bay School District, wages

Part VII. Line 53. Munder Mid Cap Core Growth changed its name to Victory Mund Mid Cap Core Growth Y (as of 10/31/14),

Line 80. PIMCO High Yield Inst], This was part of the Foley & Lardner Defined Contribution Retirement Phun that 1 instructed Schwab in 2013 to liquidate

completely to be rolled over into another retirement account. As a result of an interest payment that was not credited until after Schwab issued the rollover check,

Schwab liquidated all assets in the plan account other than approximately $100 of PIMCO High Yield Inst] fund, which was worth $101.55 on December 31,

2014. | overlooked this in filing the annual report and the amended annual report for the year ending December 31, 2013. | have filed an additional amendment to

the 2013 report to correct the oversight,