David G. Bernthal

Marine Bank — Interest

Angeles Partners XIV — None

Busev Bank Account — Interest

Busey Bank Account — Interest

Busey Bank Account — Interest

Busey Bank Account — Interest

Busey Bank Account — Interest

Busey Bank Account — Interest

T. Rowe Price Retirement Active Trust D — Interest

Busey Bank Account — Interest

MFS Value Fund Class (MEIIX (IRA) — Int/Div

Leader Short Term Fund Bond Institutional Fund LCCIX (IRA) — Int/Div

Parnassus Mid-Cap Fund PARMX (IRA) — None

Principal Global Real Estate Securities Fud POSPX (IRA) — Int/Div

Templeton Global Bond Fund Advisor Class TGBAX (IRA) — Int/Div — Sold

New World Fund Class F-2 NFFFX (IRA) — None — Sold

Putnam Convertible Securities Fund Class Y PCGYX (IRA) — None — Sold

Oppenheimer Senior Floating Rate Fund Class Y OQOSYX (IRA) — Int/Div

The Oakmark International Fund Class OAKIX (IRA) — None

Eaton Vance Floating Rate Advantage FD Class EIFAX (IRA) — Int/Div

TCW Relative Value TGIGX (IRA) — Int/Div

Ridgeworth High Income Fund Class STHTX (IRA) — Int/Div — Sold

T. Rowe Price New Horizons PRNHX (IRA) — None

Principal Midcap Fund Class P PMCPX (IRA) — None

Pimco Income Fund Class Inst PIMIX (IRA) — Int/Div

Alliance Bernstein High Income Fund Advisor Class AGDYX (IRA) — Int/Div — Sold

Fidelity Advisor New Insights Fund Class FINSX (IRA) — Distribution

Hancock Horizon Family Burkenroad Fund Class D HYBUX (IRA) — None

Lord Abbott Large Cap Core Stra. Sep. (IRA) — Interest

Pershing Government Account (IRA) — None

Invesco Equally Weighted S&P 500 Class Y VADDX (IRA) — None

Ivy International Core Equity Fund Class ICEIX (IRA) — None

Putnam Multi-Cap Core Fund Class ¥ PMYYX (IRA) — None

Eaton Vance Short Duration Strategic Income ESIHX (IRA) — Int/Div

PIMCO Foreign Bond Fund PFORX (IRA) — Int/Div

First Tr Exchange Traded FV (IRA) — None

AC Altemative ACVVX (IRA) — None — Buy

Lord Abbett Core LCRFX (IRA) — Int/Div — Buy

New Perspective ANWFX (IRA) — None — Buy

Putnam Absolute Return 700 PDMY X (IRA) — None — Buy

Ridgeworth Core Bond STIGX (IRA) — Int/Div — Buy

Hancock Horizon Family Burkenroad Fund HYBUX (Spouse IRA) — None

MFS International Value Fund MINIX (Spouse IRA) — None

T. Rowe Price Extended Equity Market Index PEXMX (Spouse IRA) — None

Sun America Focused Dividend Stategy Fund FDSWX (Spouse IRA) — Int/Div

Leader Short Term Bond Fund LCCIX {Spouse IRA) — Int/Div

Lord Abbett Growth Leaders LGLFX {Spouse IRA) — None

First TR Exchange Traded FV (Spouse IRA) — None

Pershing Government Account {Spouse IRA) — None

Sun America Focused Dividend Strategy Fund FDSWX (Spouse SEP) — Int/Div

Invesco Equally Weighted S&P 500 Fund VADDX (Spouse SEP) — None

Vanguard Index Trust Total Stock VTSMX (Spouse SEP) — Int/Div

Ivy International Core Equity ICEIX {Spouse SEP) — None

Pershing Government Account (Spouse SEM) — None

AC Alternatives ACVVX (Spouse SEP) — None — Buy

MFS Low Volatility MLVHX (Spouse SEP) — Int/Div — Buy

Federated Capital Reserves Money Fund (IND) — None

Cozad Small Cap Value Fund Class COZIX (IND) — None — Sold (part)

Delaware Value Fund Class DDVIX (IND) — Int/Div — Sold (part)

Federated Capital Reserves Money Fund (IND ED — None

Amencan Electric Power Co AEP (IND ED — Int/Div

American Software Inc CL A AMSWA (IND Ey — Int/Div — Sold

American STS Water Co AWR (IND EI — Int/Div — Sold

Apollo Invt Corp AINV (IND El) — Int/Div — Sold

ARES Cap Corp ARCC (IND El) — None — Sold

Bristol Myers Squibb BMY (IND El) — Int/Div — Sold

CAlncCA(INDED — Int/Div

Calamos Asset Mgmt Inc C1 A CLMS (IND Eh — None — Sold

Conagra Foods Inc CAG (IND El) — Int/Div — Sold

Consolidated Communications Hidgs CNSL {IND ED — Int/Div — Sold

Diebold Inc DBD (IND ED — None — Sold

Dupont Fabros Technology Inc DFT (IND En — Int/Div — Sold

Garmin Ltd Shs GRMN (IND EI — Int/Div

Genuine Parts Co GPC (IND ED — Int/Div — Sold

Kimberly Clark KMB (IND El} — Int/Div — Sold

Kinder Morgan Inc Del KMI (IND El) — Int/Div — Sold

Merck & Co MRK (IND EI) — Int/Div

MFA Finl Inc MFA (IND El} — Int/Div

Microchip Technology MCHP (IND EI) — Int/Div

Northrop Grumman NOC (IND El) — None — Sold

Paychex Inc PAYX (IND EI) — Int/Div — Sold

Phizer Inc PFE (IND ED — Int/Div — Sold

Realty Income Corp O (IND El) — Int/Div — Sold

Reynolds Amern Inc RAI (IND El) — Int/Div — Sold (part)

RPM Intl Inc RPM (IND ED) — Int/Div

Science Applications Intl Corp SAIC (IND En — Int/Div — Sold

Southern Co (IND ED — Int/Div

Spectra Energy Corp SE (IND El) — Int/Div — Sold

Universal Health Rity Income UHT (IND En — None — Sold

Williams Cos Inc WMB (IND EI — None — Sold

WP Carey Inc WPC (IND El) — Int/Div

Crown Castle Intl CCIH{IND El} — Int/Div

Hospitality PPTYS TR HPT (IND El) — Int/Div — Sold

RMR Group Inc (spinof of Hospitality PPTYS)RMR (IND ED — None — Sold

Kronos Worldwide KRO (IND El — Int/Div — Buy (add'l)

Leidos Hidgs LDOS (IND El) — Int/Div

Old Republic Intl ORI (IND EI) — None — Sold

Pacwest Bancorp PACW (IND El) — Int/Div — Sold

Western Refining Inc WNR (IND El) — Int/Div — Buy (add'l)

Cal Maine Foods CALM (IND EI — None — Buy

Darden Restaurants DRI (IND ED — None — Buy

DTE Energy DTE (IND EI) — Int/Div — Buy

Mosaic MOS (IND ED — Int/Div — Buy

NuSkm NUS (IND ED — None — Buy

NuSkin NUS (IND ED — None — Sold

Senior Hsg PPTYS SNH (IND El) — None — Buy

Timkon TKR (IND ED — Int/Div — Buy

Western Digital WDC (IND El) — Int/Div — Buy

Director, Champaign Country Club

Agreement — 11/87 — Deferred Compensation Plan, State of llinois (former employee) (See Notes Part VII)

Spouse's income — 2016 — Self-Employed (Real Estate Broker)

11. AGREEMENTS -

1. Deferred Compensation Plan - I am no longer contributing or participating in the plan. Administrators will hold previous contributions pursuant to an

irrevocable election,

VIL INVESTMENTS and TRUSTS --

Whenever Column B(1) is left blank and B(2) says “None,” for an asset not disposed of, it means there was zero income of any kind attributable to that asset

during the reporting period. (Example, Line 32)