Thomas P Schanzle-Haskins

John Hancock Life Insurance Policy — None

Interest bearing check acct, Illinois National Bank, Springfield, IL — Interest

Wells Fargo Savings Account — Int/Div

CAIBX Capital Income Builder — Int/Div

AGTHX Gr Fd of Am — Int/Div

AMECX Income Fd of Am — Int/Div

AIBAX Intermediate Bond FD — Interest — Sold

AIVSX Investment Co. of Am — Int/Div

ANWPX New Perspective — Int/Div — Buy (add'l)

SMCWX Small Cap World FD — Int/Div — Sold (part)

ASBAX Short Term BD FD — Interest — Sold (part)

ASBAX Short Term BD FD — Interest — Sold (part)

ABA Retirement Fund - Stable Asset Return Fund (See Part VII — None — Sold

ABA Retirement Fund - Large Cap Equity Fund (See Part VIII — None — Sold

ABA Retiremend Fund - International All Cap Equity Fund (See Part VIII — None — Sold

ACN Accenture PLC — Int/Div — Sold

AMZN Amazon Com Inc — None

BERY Berry Plastics Group — None — Sold

CP Canadian Pacific Rail LTD — Int/Div — Sold

CELG Celgene Corp — None — Buy

CELG Celgene Corp — None — Sold

FB Facebook Inc. Class A — None — Sold

GD Genl Dynamics Corp — Int/Div — Sold (part)

ITW Himois Tool Works — Int/Div — Sold

LIL Lennox International — Int/Div — Sold

MSFT Microsoft Corp. — Int/Div — Sold

PKG Packaging Corp of Am — None — Sold

POGRX Primecap Odyssey Growth — Int/Div — Sold

VTMSX VanGuard Tax Managed — Int/Div — Sold

V Visa Inc. Class A — Int/Div — Sold

WON Waste Connections Inc — Int/Div — Sold

NEWFX New World Fd — Int/Div — Buy

LSWWX Loomis S Gl Alloc — Int/Div — Buy

DODBX Dodge & Cox Bal Fd — Int/Div — Buy

FRC Fst Rep Bk — None — Buy

FRC Fst Rep Bk — None — Sold

JPM JP Morgan Chse Bk — None — Buy

JPM JP Morgan Chse Bk — None — Sold

VBK Vanguard Sm Cap Gr — None — Buy

VBK Vanguard Sm Cap Gr — None — Sold

BLK Blackrock — None — Buy

QQOQ Nasdaq 100 ETF — Int/Div — Buy

DFIEX DFA Intl Core Eqty Port Inst] — None — Buy

DFUVX DFA Large Cap Value HI Portfolio — None — Buy

DISVX DFA Intl Small Cap Value Port Inst — None — Buy

DFCEX DFA Emerging Mkts Core Eqty Port Inst! — None — Buy

BOSVX Bridgeway Omni Sm Cap Value Fd — None — Buy

DFVIX DFA Intl Value 111 Port — None — Buy

DFXIX DFA Diversified Fixed Incm Port Inst — None — Buy

DFQTX DFA US Core Eqty 2 Port Inst] — None — Buy

Schwab Money Market — Int/Div — Buy

Liability — U.S. Bank, Springfield, Illinois — Unsecured line of credit

Spouse's income — 1122017 — State of Hinoms Retirement

Spouse's income — 102017 — Family Farm Rental

Part VII, Lines 13-15: The assets listed on Lines 13, 14, and 15 of Part VII were assets in the Brown, Hay, & Stephens, LLP 401k Profit Sharing Plan and the

Brown, Hay, & Stephens, LLP DC Pension Plan, The assets in these two plans were rolled into an IRA. The assets of the IRA into which the Profit Sharing Plan

and Pension Plan Assets were rolled are listed on Lines 43-50 of Past VII. Consequently, the assets listed as ABA Retirement Fund Assets on Lines 13, 14, and 15

no longer exist and will not be shown in any future reports.