Donald R. Cassling

What was filed

195
investments
0
positions
0
gifts
0
agreements
1
debts
2
reimbursements
0
income
0
spouse income

Named parties

CNB Bank & Trust, N.A.
American Bankruptcy Institute
Federal Judicial Conference

As filed

IRA #1 (H)

Vanguard Total Stock Market ETF VTI — Dividend — Sold (part)

Vanguard Total Stock Market ETF VTI — Sold (part)

Vanguard Total Stock Market ETF VTI — Buy (add'l)

Vanguard Dividend Appreciation ETF- VIG — Dividend — Sold (part)

Vanguard Dividend Appreciation ETF- VIG — Sold (part)

Vanguard Dividend Appreciation ETF- VIG — Buy (add'l)

Blackrock Global Allocation Inst. Class Malox — Dividend — Buy (add'l)

Blackrock Global Allocation Inst. Class Malox — Buy (add'l)

Blackrock Global Allocation Inst. Class Malox — Sold (part)

Bank of America, California N.A. RASP — Interest

Vanguard Total Int'l STK-VXUS — Dividend — Sold (part)

Vanguard Total Int'l STK-VXUS — Buy (add'l)

Eaton Vance Floating Rate Fund - EIBL — Dividend — Buy (add'l)

Eaton Vance Floating Rate Fund - EIBL — Buy (add'l)

Eaton Vance Floating Rate Fund - EIBL — Sold (part)

Vanguard Total Bond Mkt - BND — Dividend — Buy (add'l)

Vanguard Total Bond Mkt - BND — Buy (add'l)

Vanguard Total Bond Mkt - BND — Sold (part)

Vanguard Total Bond Mkt - BND — Sold

Blackrock Low Duration - BFMSX — Dividend — Buy (add'l)

Blackrock Low Duration - BFMSX — Buy (add'l)

Blackrock Low Duration - BFMSX — Sold (part)

Blackrock Low Duration - BFMSX — Sold

AB Income Fund - ACGYX (X) — Dividend — Buy

AB Income Fund - ACGYX (X) — Buy (add'l)

AB Income Fund - ACGYX (X) — Sold (part)

I Shares 1-3 Year Treasury Bond - SHY (X) — Dividend — Buy

I Shares 1-3 Year Treasury Bond - SHY (X) — Buy (add'l)

Lord Abbett Short Duration Income Fund - LDLFX (X) — Dividend — Buy

Lord Abbett Short Duration Income Fund - LDLFX (X) — Buy (add'l)

Lord Abbett Short Duration Income Fund - LDLFX (X) — Sold (part)

Lord Abbett Floating Rate Fund - LFRFX (X) — Dividend — Buy

Lord Abbett Floating Rate Fund - LFRFX (X) — Buy (add'l)

Lord Abbett Floating Rate Fund - LFRFX (X) — Sold (part)

Oakmark Int'l Fund - DAYI (X) — Dividend — Buy

Oakmark Int'l Fund - DAYI (X) — Buy (add'l)

Invesco Equally Weighted S&P 500 Fund - VADDX (X) — Dividend — Buy (add'l)

Invesco Equally Weighted S&P 500 Fund - VADDX (X) — Buy (add'l)

Invesco Equally Weighted S&P 500 Fund - VADDX (X) — Sold (part)

Ishare TIPS Bond ETF - TIP (X) — Dividend — Buy (add'l)

Ishare TIPS Bond ETF - TIP (X) — Sold (part)

Ishare TIPS Bond ETF - TIP (X) — Sold

HSA IRA (H)

IShares MSCI EAFE - EFA — Dividend

Vanguard Total Stk Mkt - VTI — Dividend — Sold (part)

Vanguard Dividend Appreciation - VIG — Dividend — Sold (part)

ML Bank Deposit Program — Interest

Vanguard Total Int'l Stk - VXUS — Dividend

Invesco Equally Weighted S&P 500 Fund - VADD (Y)

Ishare TIPS Bond ETF - TIP (Y)

Roth IRA (H)

Vanguard Total Stk Mkt - VTI — Dividend — Sold (part)

Vanguard Total Stk Mkt - VTI — Sold (part)

Vanguard Total Stk Mkt - VTI — Buy (add'l)

Vanguard Dividend Appreciation - VIG — Dividend — Sold (part)

Vanguard Dividend Appreciation - VIG — Sold (part)

Blackrock Global Allocation - MALOX — Dividend — Buy (add'l)

Blackrock Global Allocation - MALOX — Buy (add'l)

Blackrock Global Allocation - MALOX — Sold (part)

Bank of America RASP — Interest

Vanguard Total Int'l Stk - VXUS — Dividend — Buy (add'l)

Vanguard Total Int'l Stk - VXUS — Buy (add'l)

Vanguard Total Bond Mkt - BND — Dividend — Buy (add'l)

Vanguard Total Bond Mkt - BND — Buy (add'l)

Vanguard Total Bond Mkt - BND — Sold (part)

Vanguard Total Bond Mkt - BND — Sold

Invesco Equally Weighted S&P 500 Fund - VADDX — Dividend — Sold (part)

Invesco Equally Weighted S&P 500 Fund - VADDX — Sold (part)

Invesco Equally Weighted S&P 500 Fund - VADDX — Buy (add'l)

Blackrock Low Duration - BFMSX — Dividend — Sold (part)

Blackrock Low Duration - BFMSX — Sold (part)

Blackrock Low Duration - BFMSX — Sold

Blackrock Low Duration - BFMSX — Buy (add'l)

Eaton Vance Floating Rock - EIBLX — Dividend — Buy (add'l)

Eaton Vance Floating Rock - EIBLX — Buy (add'l)

Eaton Vance Floating Rock - EIBLX — Sold (part)

Ishares TIPS Bond ETF - TIP — Dividend — Buy (add'l)

Ishares TIPS Bond ETF - TIP — Sold

AB Income Fund ACGYX (X) — Dividend — Buy

AB Income Fund ACGYX (X) — Sold (part)

I Shares 1-3 Year Treasury Bond ETF - SHY (X) — Dividend — Buy

I Shares 1-3 Year Treasury Bond ETF - SHY (X) — Buy (add'l)

Lord Abbett Short Duration Income - LDLFX (X) — Dividend — Buy

Lord Abbett Short Duration Income - LDLFX (X) — Buy (add'l)

Lord Abbett Short Duration Income - LDLFX (X) — Sold (part)

Lord Abbett Floating Rate Fund - LFRFX (X) — Dividend — Buy

Lord Abbett Floating Rate Fund - LFRFX (X) — Sold (part)

Oakmark Fund - OAYIX (X) — Dividend — Buy

Oakmark Fund - OAYIX (X) — Buy (add'l)

Brokerage Account (H)

Vanguard Total Stk Mkt - VTI — Dividend — Sold (part)

Vanguard Total Stk Mkt - VTI — Buy (add'l)

Vanguard Dividend Appreciation - VIG — Dividend — Sold (part)

Vanguard Dividend Appreciation - VIG — Buy (add'l)

Lincoln Am Legacy III & Annuity (Variable) (H)

* AF Growth — None — Sold (part)

* AF Growth — Sold (part)

* AF Blchp Inc & Gr — None — Sold (part)

* AF Blchp Inc & Gr — Sold (part)

* AF Grwth - Inc — None — Sold (part)

* AF Grwth - Inc — Sold (part)

* AF Int'l — None — Sold (part)

* AF Int'l — Sold (part)

* AF Glbl Grwth — None — Sold (part)

* AF Glbl Grwth — Sold (part)

* AF Asset Alloc — None — Sold (part)

* AF Asset Alloc — Sold (part)

Metlife Series LVA Annuity (Variable) (H) (Y)

Brighthouse Financial Variable Annuity SCRL (H) (X)

* SSGA Growth ETF Portfolio — None — Sold

ML Bank Deposits Program — Interest

Preferred Deposit Money Market (X) — Interest

Vanguard Total Int'l Stk - VXUS — Dividend — Buy (add'l)

Vanguard Total Int'l Stk - VXUS — Sold (part)

Blackrock Global Allocation Fund - MALOX — Dividend — Buy (add'l)

Blackrock Global Allocation Fund - MALOX — Buy (add'l)

Blackrock Global Allocation Fund - MALOX — Sold (part)

Ishares MSCI ACWI ETF - ACINX (X) — Dividend — Buy

Invesco Equally Weighted S&P 500 Fund - VADDX (X) — Dividend — Sold (part)

Invesco Equally Weighted S&P 500 Fund - VADDX (X) — Buy (add'l)

Property No. 1 in Homer, IL — Rent

Genworth Life and Annuity universal life insurance policy — Interest

Chase Bank checking/savings account — Interest

Bank of America checking/savings account (X) — Interest

Secured note for loan made to non- dependent relative (X) — Interest

Liability — CNB Bank & Trust, N.A. — Property No. 1 in Homer, Illinois

Reimbursement — American Bankruptcy Institute — 06/06/18 - 06/09/18 — Lake Geneva, WI — Attendance as panelist and committee member at annual Central States' ABI program — Hotel and Registration

Reimbursement — Federal Judicial Conference — 07/08/18 - 07/13/18 — Denver, CO — Attendance at FJC educational seminar — Travel and Hotel

1. Line 45 of Part VII -- The title of this asset should be "Blackrock Low Duration" rather than "Blackrock Low Discretion." I have corrected the title of that asset

in this year's report.

2. Lines 87-88 of Part VII -- These two assets were incorrectly allocated in last year's report to the HSA IRA. They should have been allocated to IRA #1. That

has been corrected in this year's report, and those two assets are now located at Lines 72-80 of Part VII.

3. Lines 180-181 of Part VII -- The name of the asset listed on Line 180 was changed on March 6, 2017. I failed to note the name change on last year's report, but

have corrected it in this year's report. The new and correct name is the one listed on Line 181 of Part VII.

4. Lines 192-193 of Part VII -- Assets of the same name are held in my IRA #1 account and in my Roth IRA account. Due to confusion on my part arising from

having the same-named assets in three separate accounts, I failed to list this asset in my Brokerage Account in last year's report. I made the initial purchase of this

asset for the Brokerage account on 10/03/16. Lines 192-193 of this year's report lists the transactions for this asset in my Brokerage Account that took place in

2018.

5. Line 203 of Part VII -- When this loan was made in 2015, I created an amortization schedule reflecting the monthly payments of principal and interest due

under the note. The value given in column C(2) is the amount of principal remaining due and owing as of 12/31/18 according to that amortization schedule.