Laura K. Grandy

2016Annual

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What was filed

268
investments
0
positions
0
gifts
1
agreements
3
debts
4
reimbursements
1
income
0
spouse income

Named parties

Note in Part VII
Note mm Part VII
Bank of Springfield
FCB - Swansca
Bank of Springheld
Bankruptcy Association of Southern Hlinois (BASIL)
NABT - National Association of Bankruptcy Trustees
American Bankruptcy Institute (ABI)
National Conference of Bankruptcy Judges (NCBI)
Mathis Marifian & Richter LTD

As filed

Northwestern Mutual Varible Annuity

Intemational 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 Fayez Sarofim — Int/Div

Mid Cap Core Stock WM Blair Co — Int/Div

Small Cap Value T Rowe Price — Int/Div

Intemational Equity Franklin Tmpl — Int/Div

Intemational Growth Janus — Int/Div — Sold

International Growth FIAM LLC — Int/Div — Buy

Select Bond Wells Capital Mgmt — Int/Div

Russell Core Bond — Int/Div

Long Term US Govt Bond Pimeo — Int/Div

High Yield Bond Federated INC — Int/Div

Russell Global Real Estate — Int/Div

Money Market Black Rock — Int/Div

Raymond James Morgan Keegan Trust U/A DTD 7/02/98

Raymond James Morgan Cash/Money Market — Interest — Note in Part VII

Apple Inc (AAPL) — Int/Div

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

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

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

Freeport McMorgan Copper and Gold Class B (FCX) — Int/Div

1 Capital Strength Ser 2 Cash — Interest

Ivy Core Equity Fund (WCEAX) — Int/Div

Raymond James Morgan Keegan

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

First Trust Technology Dividend Portfolio Series § — Int/Div

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

Putnam Capital Spectrum Fund Class (PVSCX) — Int/Div

Federated Strategic Value (SVAAX) — Int/Div

Lord Abbett Growth (LGLCX) — Int/Div

American Funds Europacific (AEPFX) — Int/Div

AF American Mutual F2 (AMRFX) — Int/Div

Artisan International (ARTIX) — Int/Div — Sold

Champlain Mid Cap Fund (CIPMX) — Int/Div

JP Morgan US Large Cap Core Plus UJLPSX) — Int/Div — Sold

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

Trowe Price Smallcap Value Ady (PASVX) — Int/Div

Clearbridge Equity (SOPYX) — Int/Div

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

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

Wells Fargo Advantage Int. (WFVIX) — Int/Div

Virus Emerging Markets Oppt Fund (HIEMX) — Int/Div — Sold

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

John Hancock Disciplined Value (JVMIX) — Int/Div

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

Prudential Absolute (PADZX) — Int/Div — Sold

First Trust S&P Reit Index Fund (FRI) — Int/Div

Ishares TR MSCI Denmark (EDEN) — Int/Div

Federated institutional high yield (FIHBX) — Int/Div

Amazon Com Inc (AMZN) — Buy (add'l)

First Trust Dorsey Wright Rel Strength Top £0 Series 17 Term — Int/Div — Sold (part)

Pioneer Fundamental Growth (PIGFX) — Int/Div

First Trust Cyclical Strength Portfolio Series 10 Term — Int/Div

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

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

First Trust Cyclical Strengh Portfolio Series 2 Term — Int/Div

Thomburg Core Growth Fund Class (TCGCX) — Int/Div

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

First Trust Biotechnology Series 30 Term — Int/Div

Clearbriddge Aggressive Growth Fund (SAGCX) — Int/Div

Raymond James Morgan Keegan

Cash/™Money Market — Interest

Blackrock Global A (MDLOX) — Int/Div

Blackrock Global B (MBLOX) — Int/Div

Loomis Sayles Income Fund C1 A INEFZX) — Int/Div

Lord Abbett Bond (LBNDX) — Int/Div

Pineywoods, Swansea, Illinois (2001 £226,000) — None — Note in Part VII

McFessel Drive, Fairview Heights, IL (2005, $55,000) — None — Sold — Note mm Part VII

MMRG Bldg , Belleville, Illinois (2003. $370,000) — Rent

Merrill Lynch

Cash/Money Market — Interest

FIA Card Services Money Market Account — Interest

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

Danaher Corp DEL COM (DHR) — Int/Div — Sold

Danaher Corp DEL COM (DHR) — Buy

Disney (Walt) Co Com Stk (DIS) — Int/Div — Sold (part)

Disney (Walt) Co Com Stk (DIS) — Sold (part)

Disney (Walt) Co Com Stk (DIS) — Buy (add'l)

Disney (Walt) Co Com Stk (DIS) — Sold (part)

Franklin Incom Fd Adv (FRIAX) — Int/Div

Honeywell Intl Inc Del (HON) — Int/Div — Buy (add'l)

Looms Sayles Growth (LSGRX) — Int/Div

Mondelez Intemational Inc (MDLZ) — Int/Div

Putnam Capital (PVSYK) — Int/Div

Putnam Diversified (PDVY X) — Int/Div

Splunk Inc (SPLK) — Int/Div — Sold

Starwood Ppty TR (STWD) — Int/Div

Skvworks Solutions (SWKS) — Int/Div — Sold (part)

Skvworks Solutions (SWKS) — Sold (part)

Skvworks Solutions (SWKS) — Sold

Time Wamer (TWX) — Int/Div

Under Armour Inc {LUA) — Int/Div — Sold (part)

Under Armour Inc {LUA) — Sold (part)

Kinder Morgan Energy Partners LP — Int/Div — Note in Part VII

Energy Transfer PTNRS LP — Int/Div — Note in Part VII

ILLUMINA INC (ILMN) — Int/Div — Sold

Bank of America - Merrill Lynch Wealth Management

Money Manager Checking Sweep Acct — Interest

AXA Equitable Life INS CO Accumulator 204 — Int./y

Apple Inc (AAPL) — Int/Div

Metlife (MET) — Int/Div — Sold

NXP Semiconductors (NXPD — Int/Div — Sold (part)

NXP Semiconductors (NXPD — Sold (part)

NXP Semiconductors (NXPD — Sold

Ishares MCS! Frontier (FM) — Int/Div

Vanguard Energy ETF (VDE) — Int/Div — Sold (part)

Vanguard Energy ETF (VDE) — Buy (add'l)

Vanguard Energy ETF (VDE) — Sold (part)

First TR Exchange Traded FD Dow Jones IN (FDNY) — Int/Div

Fireeye Inc (FEYE) — Int/Div

Amazon Com Inc (AMZN) — Int/Div — Buy (add'l)

Amazon Com Inc (AMZN) — Buy (add'l)

Amazon Com Inc (AMZN) — Sold (part)

Amazon Com Inc (AMZN) — Buy (add'l)

Alphabet Inc SHS CL A {Googl) — Int/Div — Sold

Alphabet Inc shs CL C (GOOG) — Int/Div — Buy

Alphabet Inc shs CL C (GOOG) — Sold

Conocophillips (COP) — Int/Div — Sold

Eh Lilly Co (LLY) — Int/Div — Buy (add'l)

Eh Lilly Co (LLY) — Buy (add'l)

Hershey Company (HSY) — Int/Div — Sold

Johnson and Johnson Co (JNJ) — Int/Div — Sold (part)

McDonalds Corp (MCD) — Int/Div

Microsoft Corp (MSFT) — Int/Div — Sold

Microsoft Corp (MSFT) — Buy (add'l)

Pepsico Inc (PEP) — Int/Div — Sold

Reynolds American Inc (RAI) — Int/Div — Sold (part)

Reynolds American Inc (RAI) — Sold (part)

Proshares Credit Suisse (CSM) — Int/Div — Sold

SPDR S P Biotech (XBI) — Int/Div — Sold

Vanguard Tax Exempt Bond (VTEB) — Int/Div — Sold

Delta Air Lines Inc (DAL) — Int/Div — Sold

JPMorgan Chase Co (JPM) — Int/Div — Sold (part)

JPMorgan Chase Co (JPM) — Buy (add'l)

Constellation Brands Inc (STZ) — Int/Div — Sold (part)

Constellation Brands Inc (STZ) — Sold (part)

Envision Healthcare Hidg (EVHC) — Int/Div — Sold

Disney (Walt) Co COM (DIS) — Int/Div

FIREEYE INC (FEYE) — Int/Div

Hennessy Cornerstone MID (HIMDX) — Int/Div

Disney (Walt) Co COM (DIS) — Int/Div

Centene Corp (CNC) — Int/Div — Buy (add'l)

Centene Corp (CNC) — Sold (part)

Centene Corp (CNC) — Sold

Mondelez Intemational (MDLZ) — Int/Div

Goldman Sachs Income (GSBIX) — Int/Div — Sold

Powershares DWA Consumer (PSL) — Int/Div — Sold

Incyte Corporation (INCY) — Int/Div — Sold

Verizon Communication Com (VZ) — Int/Div — Buy (add'l)

Verizon Communication Com (VZ) — Buy (add'l)

Agr Manages Futures Strategy Fund (AQOMNX) — Int/Div — Buy

First Trust Capital Strength Portfolio Series 13 Term — Int/Div — Buy

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

Artisan International Fund (APDIX) — Int/Div — Buy

Pfizer INC (PFE) — Int/Div — Buy

Pfizer INC (PFE) — Buy (add'l)

Powershares S&P (SPHD) — Int/Div — Buy

Powershares S&P (SPHD) — Sold

DST Systems INC (DST) — Int/Div — Buy

DST Systems INC (DST) — Buy (add'l)

Sunamerica Focused (FDSWX) — Int/Div — Buy

Sunamerica Focused (FDSWX) — Buy (add'l)

NVIDIA (NVDA) — Int/Div — Buy

NVIDIA (NVDA) — Buy (add'l)

Amencan WTR WKS (AWK) — Int/Div — Buy

Zimmer Biomet (ZBH) — Int/Div — Buy

Zimmer Biomet (ZBH) — Buy (add'l)

Salesforce Com Inc (CRM) — Int/Div — Buy

Salesforce Com Inc (CRM) — Buy (add'l)

Ventas Inc (VTR) — Int/Div — Buy

Ventas Inc (VTR) — Buy (add'l)

Welltower INC (HCN) — Int/Div — Buy

Welltower INC (HCN) — Buy (add'l)

Welltower INC (HCN) — Sold

AT&T INC(T) — Int/Div — Buy

AT&T INC(T) — Buy (add'l)

Devon Energy Corp (DVN) — Int/Div — Buy

Devon Energy Corp (DVN) — Buy (add'l)

Nuveen Amt Free Quality (NEA) — Int/Div — Buy

Vaneck Vectors High (VV) — Int/Div — Buy

Vaneck Vectors High (VV) — Sold

Invesco Municpal Income (IMI) — Int/Div — Buy

Invesco Municpal Income (IMI) — Sold (part)

Invesco Municpal Income (IMI) — Buy (add'l)

General Electric (GE) — Int/Div — Buy

General Electric (GE) — prt)

General Electric (GE) — Buy (add'l)

Eaton Vance Natl Municpl (EV) — Int/Div — Buy

Eaton Vance Natl Municpl (EV) — Sold (part)

Eaton Vance Natl Municpl (EV) — Buy (add'l)

Vanguard Utilities (VDU) — Int/Div — Buy

Vanguard Utilities (VDU) — Sold (part)

Vanguard Utilities (VDU) — Buy (add'l)

Spdr Dow Jones Indust (DIA) — Int/Div — Buy

Spdr Dow Jones Indust (DIA) — Buy (add'l)

Ishares National Muni (MUB) — Int/Div — Buy

Ishares National Muni (MUB) — Buy (add'l)

Ishares National Muni (MUB) — Sold (part)

Facebook INC (FB) — Int/Div — Buy

Facebook INC (FB) — Buy (add'l)

Nike Inc CL BI(NKE) — Int/Div — Buy

Nike Inc CL BI(NKE) — Buy (add'l)

Netflix Com Inc (NFLX) — Int/Div — Buy

Netflix Com Inc (NFLX) — Buy (add'l)

Netflix Com Inc (NFLX) — Sold

Nuveen Perf Pls Muni (NPP) — Int/Div — Buy

Nuveen Perf Pls Muni (NPP) — Buy (add'l)

Starbucks Corp (SBUX) — Int/Div — Buy

Starbucks Corp (SBUX) — Sold

Mastercard INC (MA) — Int/Div — Buy

Markt Vect High Yid (HYD) — Int/Div — Buy

Markt Vect High Yid (HYD) — Buy (add'l)

Markt Vect High Yid (HYD) — Sold

Unitedhealth Group INC (UNH) — Int/Div — Buy

Unitedhealth Group INC (UNH) — Buy (add'l)

Invesco Municipal Inc (OIA) — Int/Div — Buy

First Tr Managed (FMB) — Int/Div — Buy

First Tr Managed (FMB) — Sold (part)

Exxon Mobil Corp (XOM) — Int/Div — Buy

Exxon Mobil Corp (XOM) — Buy (add'l)

Exxon Mobil Corp (XOM) — Sold

Vaneck Vectors High (HYD) — Int/Div — Buy

Vaneck Vectors High (HYD) — Buy (add'l)

Realty Incm Crp MD (REIT) — Int/Div — Buy

Roval Dutch Shel PLC (RDSB) — Int/Div — Buy

Roval Dutch Shel PLC (RDSB) — Buy (add'l)

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Agreement — 3/022010 — Mathis Marifian & Richter LTD See Note in Part VII

Liability — Bank of Springfield — Note Payable (Co-signer on Debt)

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

Liability — Bank of Springheld — Mortgage - Pineywood Property

Reimbursement — Bankruptcy Association of Southern Hlinois (BASIL) — 0505/16 — Fairview Heights, IL — Professional Organization Activity — Meals and Travel

Reimbursement — NABT - National Association of Bankruptcy Trustees — ORS 1608/11/16 — San Diego, CA — Professional Organization — Travel

Reimbursement — American Bankruptcy Institute (ABI) — 1009/16 - IV IV 16 — Chicago, IL — Professional Orgamzation — Lodgmg, Meals, and Travel

Reimbursement — National Conference of Bankruptcy Judges (NCBI) — 10/25/16 - 10/29/16 — San Francisco, CA — Professional Orgamzation — lodging

Income — 2016 — Mathis Marifian & Richter LTD — $50,538.00

Part 11:

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

Part V1

Line 3 Residential Real Property - First Bank Mortgage - McFessel property was sold

Part VII:

Line 24 This is a money market account for investments for investment funds.

Line 74 - Residential Real Property which is currently occuppied by mother. No income received. Value of property was increased since the part owner of

property was brought out,

Line 75 Residential Real Property was sold

Line 103/4 - Publicly Traded Partnership that generates interest and dividends.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.