Laura K. Grandy

Northwestern Mutual Variable Annuity (H)

International Equity Franklin Tpl — Int/Div

Small Cap Growth Wellington — Int/Div

Russell Non-US — Int/Div

Domestic Equity Delaware Mgmt — Int/Div

Focused Appreciation Janus — Int/Div

Equity Income T Rowe Price — Int/Div

Northwestern Mutual 65 Life Insurance Policy — Int/Div

Northwestern Mutual Variable ComplLife Insurance Policy — Int/Div

Large Cap Blend Fiduciary Mgmt — Int/Div

Large Cap Core Stock — Int/Div

Mid Cap Core Stock — Int/Div

Small Cap Value T Rowe Price — Int/Div

International Equity Franklin Tmpl — Int/Div

International Growth FIAM LLC — Int/Div

Select Bond Wells Capital Mgmt — Int/Div

Strategic Bond (formerly Russell Core Bound) — Int/Div

Long Term US Govt Bond Pimco — Int/Div

High Yield Bond Federated Inc — Int/Div

Global Real Estate (formerly Russell Global Real Estate) — Int/Div

Money Market Black Rock — Int/Div

Raymond James Trust U/A did 07/0298 (H)

Cash/Money Market Series 2 term (Y)

Apple Inc (APPL) — Int/Div

First Eagle Global Fund A (SGENX) — Int/Div — Sold (part)

First Eagle US Value Fund A (FEVAX) — Int/Div — Sold (part)

Federated Kaufmann Large Cap € (KLOCX) — Int/Div

Freeport McMorgan Copper and Gold Class B(FCX) — None

FT Capital Strength Ser 2 Cash (Y)

Ivy Core Equity Fund (WCEAX) — Int/Div

Raymond James (H)

Federated Kaufmann Large Cap A (KLCAX) — Int/Div — Sold (part)

First Trust Technology Dividend Portfolio Series S(Y)

Fundamental Investors Fund Class A (ANCFX) — Int/Div

Putnam Capital Spectrum Fund Class € (PVSCX) — None

Federated Strategic Value (SVAAX) — Int/Div — Sold (part)

Lord Abbott Growth (LGLCX) — Int/Div

American Funds Europacific (AEPFX) — Int/Div

AF American Mutual F2 (AMRFX) — Int/Div — Sold (part)

Champlam Mid Cap Fund (CIPMX) — Int/Div — Sold (part)

JPMorgan US Large Cap Core Plus (JLPSX) — Int/Div

MFS Research Fund Class A (MFRFX) — Int/Div

T Rowe Price Small Cap Value Ady (PASVX) — Int/Div — Sold (part)

Clearbridge Equity (SOPYX) — Int/Div

Wells FargoAdvantage Int (WFVIX) — Int/Div

Dodge & Cox Income Fund (DODIX) — Int/Div

John Hancock Disciplined Value (JVMIX) — Int/Div — Sold (part)

Metropolitan West Rin Bond (MWTIX) — Int/Div — Buy (add'l)

Prudential Absolute (PADZX) — Int/Div

First Trust S&P Reit Index Fund (Y)

Ishares TR MSC Denmark (EDEN) (Y)

Federated Institutional High Yield (FIHBX) — Int/Div

Pioneer Fundamental Growth (PIGFX) — Int/Div

First Trust Cyclical Strength Portfolio Series 10 Term — Int/Div — Buy (add'l)

First Trust Cyclical Strength Portfolio Series 10 Term — Sold

Baird Aggregate Bond Fund Inst] Class (BAGIX) — Int/Div — Buy (add'l)

First Trust Cyclical Strength Portfolio Series 2 Term — None — Sold

Thomburg Core Growth Fund Class C (TCGCX) — None — Sold

First TR Exchange Traded FD VI Dorsey Wright Focus (FV) — Int/Div

First Trust Biotechnology Series 30 Term — Int/Div — Sold

Clearbridge Aggressive Growth Fund (SAGCX) — None — Sold

Raymond James (H)

Cash/Money Market — Interest

Blackrock Global A (MDLOX) — Int/Div

Blackrock Global B (MBLOX) (YY)

Loomis Sayles Income Fund Class A INEFZX)Y)

Lord Abbott Bond (LBNDX) — Int/Div

Pineywoods, Swansea, IL (2001 $226,000) — None — Note in Part VII

MMRG Building, Belleville, IL (2003 $370,000) — Rent

Merrill Lynch (H)

Cash/Money Market — Interest

FIA Card Services Money Market Account — Interest

Comcast Corp New CL A (CMCSA) — Int/Div — Sold (part)

Comcast Corp New CL A (CMCSA) — Sold

Danaher Corp DEL COM (CMCSA) — Int/Div

Franklin Income Fd Adv (FRIAX (Y)

Honeywell Intl Inc Del (HON) — Int/Div

Looms Sayles Growth (LSGRX) — Int/Div — Sold (part)

Mondelez Intemational Inc (MDLX) — Int/Div — Sold (part)

Mondelez Intemational Inc (MDLX) — Sold (part)

Mondelez Intemational Inc (MDLX) — Sold

Putnam Capital (PVSYK) (Y)

Putnam Diversified (PDVYX) (Y)

Starwood Property TR (STWD) — Int/Div — Sold (part)

Starwood Property TR (STWD) — Sold (part)

Starwood Property TR (STWD) — Sold

Time Warner (TWX) (Y)

Under Armor Inc (UA) — None — Sold

Kinder Morgan Energy Partners LP (Y) — None — Note mm Part VII

Energy Transfer PTNRS LP — Int/Div

Bank of America Merrill Lynch Wealth Mgmt (Y)

Money Market Checking Sweep Acct — Interest

AXA Equitable Life Ins Co Accumultor — Int/Div

Apple Inc (AAPL) — Int/Div — Sold (part)

NXP Semiconductor (NXP) — None — Sold

Ishares MCSI Frontier (FM) (Y)

First TR Exchange Traded FD Dow Jones IN(FDNIM(Y)

Fireeye Inc (FEYE) (Y)

Amazon Com Inc (AMZN) — None — Sold (part)

Amazon Com Inc (AMZN) — Sold (part)

Eli Lilly Co (LLY) — Int/Div — Sold

Johnson & Johnson (JNJ) — Int/Div

McDonald's Corp (MCD) — Int/Div

Constellation Brands Inc (STZ) — Int/Div

Fireeye Inc (FEYE) (Y)

Hennessey Comerstone Mid (HIMDX) (Y)

Verizon Communications (VZ) — Int/Div — Sold (part)

Verizon Communications (VZ) — Sold (part)

Verizon Communications (VZ) — Sold

AQR Manages Futures Strategy Fund (AOMNX) — None — Buy (add'l)

First Trust Capital Strength Portfolio Series 33 Term — Int/Div

Harding Loevner Emerg Markets Fund (HLEMX) — Int/Div

Artisian International Fund (APDIX) — Int/Div

Pfizer Inc (PFE) — Int/Div — Sold

DST Systems Inc (DST) — None — Sold

Sunamerica Focused (FDSWX) — Int/Div — Sold

NVDIA — Int/Div — Sold (part)

NVDIA — Sold (part)

Amencan Waterworks (AWK) — Int/Div — Sold

Zimmer Biomet (ZBH) — Int/Div — Buy (add'l)

Zimmer Biomet (ZBH) — Sold

Salesforce Com Inc (CRM) — None — Sold

Ventas Inx (VTR) — None — Sold

AT&T — Int/Div — Sold (part)

AT&T — Sold

Devon Energy Comp (DVN) — Int/Div — Sold

Nuveen AMT Free Quality (NEA) — Int/Div

SPDR Dow Jones Indust (DIA) — Int/Div — Sold (part)

SPDR Dow Jones Indust (DIA) — Sold

Ishares National Muni (MUB) — Int/Div

Facebook (FB) — None

Nike Inc CL{NKE)(Y)

Nuveen Perf Pls Munt (NPP) (Y)

Mastercard (MA) — Int/Div

Unitedhealth Group Inc (UNH) (Y)

Invesco Municipal (O1A) (Y)

Vaneck Vectors High (HYD) (Y)

Realty Incm MD (REIT) (Y)

Roval Dutch Shell PLC (RDSB) (Y)

First Trust TR Managed (FMB) (X) — Int/Div

Federated Kaufman (KAUAX) (X) — Int/Div

AIG Focused (FDSAX) (X) — Int/Div

Thomburg Intl Growth Class C (TIGCX) — Int/Div — Buy

Advanced Micro (AMD) — None — Buy

Advanced Micro (AMD) — Buy (add'l)

Advanced Micro (AMD) — Buy (add'l)

Advanced Micro (AMD) — Buy (add'l)

Advanced Micro (AMD) — Sold

Altria Group (MO) — Int/Div — Buy

Altria Group (MO) — Buy (add'l)

Altria Group (MO) — Buy (add'l)

Altria Group (MO) — Buy (add'l)

Altria Group (MO) — Buy (add'l)

Altria Group (MO) — Sold

Broadcom (AVG) — Int/Div — Buy

Broadcom (AVG) — Buy (add'l)

Broadcom (AVG) — Buy (add'l)

Broadcom (AVG) — Buy (add'l)

Cardinal (CCL) — Int/Div — Buy

Cardinal (CCL) — Buy (add'l)

Cardinal (CCL) — Buy (add'l)

Cypress Semiconductor (CY) — Int/Div — Buy

Cypress Semiconductor (CY) — Buy (add'l)

Cypress Semiconductor (CY) — Buy (add'l)

Cypress Semiconductor (CY) — Buy (add'l)

Cypress Semiconductor (CY) — Buy (add'l)

DowDupont (DW DP) — Int/Div — Buy

DowDupont (DW DP) — Buy (add'l)

Expedia (EXPE) — Int/Div — Buy

Expedia (EXPE) — Sold

General Dynamics — Int/Div — Buy

General Dynamics — Buy (add'l)

General Dynamics — Buy (add'l)

Grubhub (GRUB) — None — Buy

Waste Management (WM) — Int/Div — Buy

Waste Management (WM) — Buy (add'l)

Waste Management (WM) — Buy (add'l)

Health Care Select (HLV) — Int/Div — Buy

Health Care Select (HLV) — Buy (add'l)

Ishares NASDAQ Biotech (IBV) — Int/Div — Buy

Ishares NASDAQ Biotech (IBV) — Buy (add'l)

Lord Abbott Floating (LFRFX) — Int/Div — Buy

Oakmark Intl {OAKIX) — Int/Div — Buy

Oakmark Intl {OAKIX) — Buy (add'l)

Oakmark Intl {OAKIX) — Buy (add'l)

Powershares KBW (KBWB) — None — Buy

Powershares KBW (KBWB) — Sold

Putnam Short Duration (PSDY X) — Int/Div — Sold

Sector SPDR Consumer (XLP) — Int/Div — Buy

First Trust S&P Dividend Aristocrats Target 25 — Int/Div — Buy

First Trust Tech Select Series 63 — Int/Div — Buy

Federated Kaufman Small Cap Class A (FKASK) — Int/Div — Buy

Federated International Strategic Value Div {IVFAX) — Int/Div — Buy

CREO Grandy — None — Buy

Liability — Bank of Springfield — Note Payable

Liability — FCB Swansca — Mortgage on building by MMRG Building LLC

Liability — Bank of Springfield — Mortgage - Pmeywood Property

Liability — Bank of Belleville — Mortgage on building by MMRG Building LLC

Reimbursement — The Court — 0503/17 — Indianapolis, IN — Seventh Circuit Judical Conference — 1,255.51

Reimbursement — The Count — 11/1317 — Chicago, IL — Seventh Circuit Bankruptcy Conference — 108] 84

Reimbursement — BASIL. Misc for "goody bags".

Reimbursement — J i ToT Ta Judge Joe Lee Bankruptcy Institute

Part 11

Line | Payments on percentage of collections of fees for work performed and generated by Judge prior to departure,

Part VII

Line 6K -Residential Real Property which 1s currently occupied by mother. No income received.

Line 89 Publicly Traded Partnership sold in 2016

Line 90 Publicly Traded Partmership that generates interest and dividends

Investment sold in 2016 not shown on 2016 Financial Disclosure

Sold 05/24/16 J A

Line 106 Hennessy

Line 132 Nike

Sold 09/14/16 J A

Line 135 Unitedhealth

Sold 09/14/16 1 A

Line 136 Invesco Muni

Sold 09/14/16 J A

Line 137 Vancek Vectors Sold 09/14/16 K A

Line 138 Realty Incm

Sold 12/05/16 J A

Line 139 Royal Dutch ~~ Sold 09/14/16 K A

Investments listed on 2016 Financial Disclosure with no notati

nin column of D of sale of investment

With no balance at beginning of reporting period and no activ

in 2017

Line 29 FT Capital Strength Ser 2 Cash

Line 33 First Trust Technology Dividend Portfolio Series §

Line 50 First Trust S& P Reit Index Fund

Line 51 Ishares TR MSCI Denmark (EDEN)

Line 65 Blackrock Global B (MBLOX)

Line 66 Loomis Sayles Income Fund Class A (NEFZX)

Line 76 Franklin Income Fund Adv (FRIAX)

Line 82 Pumam Capital (PVSYK)

Line 83 Putnam Diversified (PDVYX)

Line 87 Time Wamer (TWX)

Line 96 Ishare MCSI Frontier (FM)

Line 97 First TR Exchange Traded FD Dow Jones (FDN)

Line 98 Fireeye Inc (FEYE)

Line 105 Firceye Inc (FEYE)

Line 133 Nuveen Perf Pls Muni (NPP)

In the 2016 Financial Disclosure, lines 58, 83, 115, 139, 145, 151, 154, 214, 218, 221 and 226 were incorrectly listed as "sold (part)” when they should have been

reported as "sold"

These assets were not held at anytime during 2017,

Prepared by Janet Frederking

Phone 618-236-1903