Reona Jean Daly

180 acres farm land in Christian County, IL — Rent — Buy — Rick White

Checking account, First Southern Bank — Interest

401k (Southern Illinois Healthcare)

JPMCB SmartRetirement 2030Fund CF — Dividend

JPMCB SmartRetirement 2050 Fund CF — Dividend

IRA (Wells Fargo)

Growth Fund of America — Dividend

New Perspective Fund A — Dividend

New World Fund Class A — Dividend

Roth IRA

Vanguard Total Stock Market ETF — Dividend

IRA (Wells Fargo)

Deutsche Secs TR Enhanced Commodity Strat Fd Instl Class — Dividend — Sold

Deutsch Secs Tr. Global R/E Secs Fd Instl Class — Dividend — Sold

Cohen & Steers Realty Sh. — Dividend — Sold

American Funds-The Bond Fund of America — Dividend

American Funds-Growth Fund of America — Dividend

JP Morgan High Yield — Dividend — Sold

Gabelli Equity Ser Fd. — Dividend — Sold

Goldman Sachs Treasury Finl Square Treas — Dividend — Buy (add'l)

American Funds-New World Fund C2 — Dividend — Buy

American Funds-Washington Mutual Fd. F2 — Dividend

John Hancock Funds III-Disciplined Value Mid Cap Fund — Dividend

JPMorgan Funds-Intrepid Value Fund — Dividend — Sold

American Funds-Europacific Growth Fund — Dividend — Sold (part)

Oppenheimer Dev Markets CI Y — Dividend

Pimco Funds-Pac Investment Mgmt Ser. Emerging Markets — Dividend

Prudential-Jennison Mid-Cap Growth Fund — Dividend — Sold

Small Cap World Fund — Dividend

T Rowe Price-Blue Chip Growth Fund — Dividend — Sold (part)

Artisan Funds-Artisan Small Cap Fund Advisor class shares — Dividend — Sold (part)

Artisan Funds-Artisan Small Cap Fund Advisor class shares — Sold (part)

Artisan Funds-Artisan Small Cap Fund Advisor class shares — Sold (part)

Delaware Value Inst. Fund — Dividend — Buy

Wells Fargo Special Small Cap Value — Dividend — Buy

PGIM High Yield Cl. 2 — Dividend — Buy

T. Rowe Price Mid-Cap Growth — Dividend — Buy

Vanguard Mutual Fund-Wellesley Income Fund — Dividend

Fidelity Mutual Fund-Fidelity Emerging Asia Fund — Dividend

ESA college funds (America Funds)

AMCAP Fund Inc. Class A — Dividend

American Balanced Fund Class A — Dividend

Growth Fund of America Class A — Dividend

529 college accounts (American Funds)

AMCAP 529 fund Class A — Dividend

Capital World Bond 529 Class A — Dividend

Capital World Growth & Income Fund Class 529-A — Dividend

Fundamental Investors Class 529-A — Dividend

Income Fund of America 529 Class A — Dividend

AF Moderate Growth — Dividend

AF Balanced 529 Class A — Dividend — Buy

Daly Property Mgt., Inc. (25% owner) — Interest

American General Life Insurance Company (f/k/a Franklin Insurance)

Presidential Annuity-Single Prem Deferred Annuity (guaranteed rate) — Interest

State Farm Custodian Account-Growth Fund (STFGX) — Dividend

Spouse's income — 2019 — Self-employed CPA/Attorney

Spouse's income — 2019 — Family farm

Spouse's income — 2019 — Vice President/General Counsel--Southern Illinois Healthcare