Joe Billy McDade

Commerce Bank Acct — Interest

Note Rcvble Lexington Assoc Ltd — Interest

Met Life (universal life) — Dividend

Busey Bank Account — Interest

Heartland Bank Account (CJ) — Interest

CJM IRA Brokerage Acct (H) (combines prev IRA funds) (H)

Hartford ILS Leaders Outlook Fixed Annuity IRA — Dividend

Vanguard Life Strategy Mod Growth — Dividend

I shares Dow Jones US Medical Devices (IHI) — Dividend — Buy

Vanguard S&P 500 ETF (VOO) — Dividend — Buy

Vanguard Total Bond Mkt (BUD) — Dividend — Buy

American SmallCap World — Dividend — Buy

American Strategic Bond — Dividend — Buy

MFS Growth CL R6 — Dividend — Buy

MFS Low Volatility Equity — Dividend — Buy

MFS International Diversification — Dividend — Buy

CJM Non-IRA Brokerage Account (H) (combines prev non-IRA funds)

Lincoln Natl Choice Plus Assurance L Share Variable Annuity — None — Sold

AIG Polaris O Series varible annuity (H)

AMR AST Alloc Fund — None — Buy

AMR Growth Fund — None — Buy

AMR Growth and Income Fund — None — Buy

Abbvie Inc — Dividend — Buy

Docusign Inc — None — Buy

Teladoc Health Inc — None — Buy

Kellogg Co — Dividend — Buy

Vanguard Total Bond ETF — Dividend — Buy

American Tax-Exempt Bond Fund — Dividend — Buy

MFS Growth CL R6 — Dividend — Buy

T.Rowe Price Blue Chip Growth — Dividend — Buy

T.Rowe Price Dividend Growth — Dividend — Buy

JBM/IRA Schwab Contributory Acct (formerly Vanguard IRA Acct) (H)

Vanguard GNMA Fund Investor Shares — Dividend

Vanguard S-T Investment-Grade — Dividend

Vanguard Health Care Fund Adm — Dividend

Vanguard Dividend Growth Fund (VDIGX) — Dividend

Vanguard International Growth Adm — Dividend

Vanguard Selected Value Fund — Dividend

Vanguard Mid Cap Index Fund Adm — Dividend

JBM Schwab Trust Agmt 11/2016 (H)

Vanguard Intermediate Term Tax Exempt Admiral (VWIUX) — Dividend

Vanguard Long Term Tax Exempt Admiral CL (VWLUX) — Dividend — Sold

Vanguard Dividend Growth Fund (VDIGX) — Dividend

Vanguard MidCap Index Fund Adm (VIMAX) — Dividend

Vanguard International Growth Fund Adm (VWILX) — Dividend

Vanguard 500 Index Admiral Cl (VFIAX) — Dividend

Vanguard Total Intl Stock Index Admiral CL (VTIAX) — Dividend

Vanguard LTD Term Tax Exempt Admiral (VMLUX) — Dividend

Vanguard Brokerage Acct (JBM) (H)

Abbott Laboratories — Dividend

Vanguard Federal Money Mkt Fund — Dividend

Ereritus Status Member, American Inn of Court / Abraham Lincoln of Peoria IL

Agreement — 1992 — Illinois State Retirement System: Judicial Pension upon retirement in 1992

Liability — Metropolitan Life Ins — Policy Loan

Item 2: Note Receivable -- Lexington Assoc. Ltd., a Colorado Ltd. partnership c/o Cheyenne Mount Investments, re: installment sale of Lexington Hills

Apartments, owned by Investors Land Tr #50, of which I own 1.9048% beneficial interest -- Jefferson Trust & Savings Bank, Trustee, Under Trust Agreement.

The AIG Polaris O Series varible annuity was purchased in 2020. I am unable to report the income of each asset held because I am only provided with the unit

value of the overall income earned.