Thomas P Schanzle-Haskins

John Hancock Life Insurance Policy — None

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

Wells Fargo Savings Account — Interest

CAIBX Capital Income Builder — Dividend — Sold

AGTHX Gr Fd of Am — Dividend

AMECX Income Fd of Am — Dividend

AIVSX Investment Co. of Am — Dividend

ANWPX New Perspective — Dividend

SMCWX Small Cap World FD — Dividend — Sold

ASBAX Short Term BD FD — Interest

AMZN Amazon Com Inc. — None

AMZN Amazon Com Inc. — None

NEWFX New World Fd — Dividend

LSWWX Loomis S GI Alloc — Dividend — Sold (part)

LSWWX Loomis S GI Alloc — Dividend

QQQ Nasdaq 100 ETF — Dividend — Sold (part)

DFIEX DFA Intl Core Eqty Port Instl — None

DFUVX DFA Large Cap Value III Portfolio — None

DISVX DFA Intl Small Cap Value Port Instl — None

DFCEX DFA Emerging Mkts Core Eqty Port Instl — None

BOSVX Bridgeway Omni Sm Cap Value Fd — None

DFVIX DFA Intl Value III Port — None

DFXIX DFA Diversified Fixed Incm Port Inst — None

DFQTX DFA US Core Eqty 2 Port Instl — None

Schwab Money Market — Int./Div.

FNSXX Fidelity Money Market — Dividend — Sold (part)

CI Cigna Corp — Dividend — Sold

STZ Constellation Brands — Dividend — Sold

IHI IShares Med Devices — Dividend — Sold

MA Mastercard — Dividend — Sold (part)

SYY Sysco — None — Sold

GILHX Guggenheim Ltd Dur — Interest — Sold

HRS Harris Corp — Dividend — Sold (part)

AWSHX Washington Mutual — Dividend — Buy

JBALX Janus Hend Bal FD — Dividend — Buy

RPBAX T Rowe Price Bal — Dividend — Buy

RPBAX T Rowe Price Bal — Dividend — Sold

AMZN Amazon — None — Buy

MA Mastercard — Dividend — Buy

VBK Vanguard Sm Cap — Dividend — Buy

VBK Vanguard Sm Cap — Dividend — Sold

VBK Vanguard Sm Cap — Dividend — Buy

XMMO Invesco Mid Cap — Dividend — Buy

MSFT Microsoft — None — Buy

DIS Disney — Dividend — Buy

CMCSA Comcast — Dividend — Buy

CMCSA Comcast — Dividend — Sold (part)

JBHT JB Hunt Trans — None — Buy

JBHT JB Hunt Trans — None — Sold

UNP Union Pacific RR — None — Buy

UNP Union Pacific RR — None — Sold

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

Spouse's income — 1-12/2019 — State of Illinois Retirement

Spouse's income — 10/2019 — Family Farm Rental

Spouse's income — 1-12/2019 — Midwest Region Organizing Comm, LIUNA