Nancy Jo Rosenstengel

REGIONS BANK — Interest

BONIFIELD AND ROSENSTENGEL STOCK — Dividend

HUNTLEIGH IRA AND JOINT ACCTS (h)

HUNTLEIGH BANK DEPOSIT SWEEP ACCOUNT — Interest

FIRST TRUST ENHANCED SHORT MATURITY — Dividend

FIRST TRUST ENHANCED SHORT MATURITY — Sold (part)

FIRST TRUST ENHANCED SHORT MATURITY — Buy

FIRST TRUST ENHANCED SHORT MATURITY — Sold (part)

ISHARE IBOND DEC 2019 TERM CORPORATE — Dividend — Sold

ISHARE IBOND DEC 2019 TERM CORPORATE — Sold (part)

ISHARE IBOND DEC 2019 TERM CORPORATE — Sold (part)

FIRST TRUST SELECT DSIO PORTFOLIO 4TH QTR — Dividend — Buy

FIRST TRUST CAPITAL STRENGTH — Dividend — Buy

FRANKLIN CUSTODIAN FDS INCOME SER ADV — Dividend

FIRST TRUST PORTFOLI SELECT DSIP 1ST QTR — Dividend — Buy

FIRST TRUST SELECT PORT 3RD QTR — Dividend — Buy

FRANKLIN INCOME FUND A ACCT#2 — Dividend

BRIGHT STAR EQUITYCL H ACCT#1 BASED +18 — Dividend

BRIGHT STAR EQUITYCL H ACCT #2 BASED 15+16 — Dividend

UMB ACCT #1 COCA COLA STOCK — Dividend

UMB ACCT #2 COCA COLA STOCK — Dividend

UMB ACCT #3 COCA COLA STOCK — Dividend

EDWARD D JONES ACCT #1 PUTNAM MULTI-CAP GROWTH FUND — Dividend

EDWARD D JONES ACCT #2 PUTNAM MULTI-CAP GROWTH FUND — Dividend

EDWARD D JONES ACCT #3 PUTNAM MULTI-CAP GROWTH FUND — Dividend

NML LIFE INSURANCE-WHOLE LIFE — Dividend

COUNTRY COMPANIES WHOLE LIFE INSURANCE CV — Dividend

HARTFORD LIFE INSURANCE POLICY- CASH VALUE (X) — Dividend

JJB PROFIT SHARING PLAN (H)

FIRST TRUST ENHANCED SHORT MATURITY — Dividend — Sold (part)

FIRST TRUST ENHANCED SHORT MATURITY — Sold (part)

FIRST TRUST ENHANCED SHORT MATURITY — Sold (part)

FIRST TRUST ENHANCED SHORT MATURITY — Buy

ISHARES IBONDS DEC 2019 TERM CORPORATION — Dividend — Sold (part)

ISHARES IBONDS DEC 2019 TERM CORPORATION — Sold (part)

ISHARES IBONDS DEC 2019 TERM CORPORATION — Sold (part)

ISHARES IBONDS DEC 2019 TERM CORPORATION — Sold (part)

FIRST TRUST PORT SELECT DSIP 1ST QTR — Dividend — Buy

FIRST TRUST CAPITAL STRENGTH PORT SERIES — Dividend — Buy

FIRST TRUST SELECT DSIP PORT 3RD QTR — Dividend — Buy

FIRST TRUST SELECT DSIP PORT 4TH QTR — Dividend — Buy

JP MORGAN 100% US -TREASURY SECURITIES MONEY MARKET — Interest

OFFICE PROPERTY, BELLEVILLE, IL ACQUIRED 12/31/12 $150,000 PRICE — Rent

Liability — FCB BANK — MORTGAGE ON LAW FIRM BUILDING-

Spouse's income — 2019 — BONIFIELD AND ROSENSTENGEL, INC. ATTORNEY AT LAW-SALARY

LINE 29 THROUGH 43, PART VII, INVESTMENTS AND TRUST, IS THE JJB PROFIT SHARING PLAN AND IS FORMALLY KNOWN AS THE

JERALD J BONIFIELD PROFIT SHARING PLAN TRUST. THE REPORTING PERSON'S . IS THE TRUSTEE, A PARTICIPANT

AND OWNS 60% OF THE ASSETS OF THE PROFIT SHARING TRUST AS SHOWN ON PART VII. THE PLAN IS, HOWEVER, MANAGED BY A

PROFESSIONAL INVESTMENT ADVISOR AND THE REPORTING PERSON HAS NO KNOWLEDGE OF

THE PLANS TRANSACTIONS NOR HAS ACCESS TO THE DATA.

ALL PERSONAL ITEMS ARE REPORTED ON LINES 1 THROUGH 28 ON THE SAME REPORT PAGE OF PART VII.

LINE 44 COLUMN A REFLECTS AN INVESTMENT IN OFFICE BUILDING, COST BASIS $150,000, LOCATED BELLEVILLE, ST. CLAIR COUNTY,

ILLINOIS

,AND WAS ACQUIRED 12/31/2012. THE LAW FIRM OF OF REPORTING PERSON OCCUPIES THE ENTIRE BUILDING.