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Parts of this filing are redacted in the source. Gaps below are the filing's, not ours.

What was filed

  • 510

    investments

  • 0

    positions

  • 0

    gifts

  • 2

    agreements

  • 6

    debts

  • 0

    reimbursements

  • 2

    income

  • 0

    spouse income

Named parties

  • See Note in Part VIII
  • Bank of Springfield
  • Bank of Belleville
  • Mathis, Marifian & Richter, Ltd.

As filed

Northwestern Mutual Variable Paid Up Life Insurance Policy (H) — See Note in Part VIII

International Equity Franklin Tpl — None — See Note in Part VIII

Small Cap Growth Wellington — None — See Note in Part VIII

International Developed Markets Formerly Russell Non-US — None — See Note in Part VIII

Domestic Equity Delaware Mgmt — None — See Note in Part VIII

Focused Appreciation Janus — None — See Note in Part VIII

Equity Income T Rowe Price — None — See Note in Part VIII

Northwestern Mutual 65 Life Insurance Policy — Dividend

Northwestern Mutual 65 Life Insurance Policy — Dividend — See Note in Part VIII

Raymond James Trust U/A dtd 07/02/98 (H)

Apple Inc (APPL) — Dividend

First Eagle Global Fund A (SGENX) — Dividend

Federated Hermes Kaufmann Lg Cap A (KLCAX) — Dividend

Ivy Core Equity Fund (WCEAX) — Dividend

Raymond James (H)

Federated Hermes Kaufmann Large Cap A (KLCAX) — Dividend

Fundamental Investors Fund Class A (ANCFX) — Dividend

Federated Hermes Strategic Value (SVAAX) — Dividend

Lord Abbott Growth (LGLCX) — Dividend

American Funds Europacific (AEPFX) — None — Sold

AF American Mutual F2 (AMRFX) — Dividend — Sold (part)

Champlain Mid Cap Fund (CIPIX) — Dividend — Sold (part)

MFS Research Fund (MRFIX) — Dividend — Sold (part)

T Rowe Price Sm Cap (PRSVX) — Dividend — Buy (add'l)

Clearbridge Equity (SOPYX) — Dividend — Buy (add'l)

Wells FargoAdvantage Int (WFVIX) — None — Sold

Dodge & Cox Income Fund (DODIX) — Dividend

John Hancock Disciplined Value (JVMIX) — Dividend — Buy (add'l)

Metropolitan West Rtn Bond (MWTIX) — Dividend — Sold (part)

Prudential Absolute (PADZX) — Dividend — Buy (add'l)

Pioneer Fundamental Growth (PIGFX) — Dividend

Baird Aggregate Bond Fund Instl Class (BAGIX) — Dividend — Sold (part)

First TR Exchange Traded FD VI Dorsey Wright Focus (FV) — Dividend

Raymond James (H)

Cash/Money Market — Interest

Blackrock Global (MALOX) — Dividend

Lord Abbott Bond (LBDFX) — Dividend

Pineywoods, Swansea, IL (2001 $226,000) — None

MMRG Building, Belleville, IL (2003 $370,000) — None

Merrill Lynch (H)

Cash/Money Market Trust — Interest

Cash - IRA — Interest

Bank Deposit OPP — Interest

Danaher Corp DEL COM (CMCSA) — Dividend

Honeywell Intl Inc Del (HON) — Dividend — Sold (part)

Honeywell Intl Inc Del (HON) — Sold (part)

Honeywell Intl Inc Del (HON) — Sold

Loomis Sayles Growth (LSGRX) — Dividend

Bank of America Merrill Lynch Wealth Mgmt 68 — Interest

Bank of America Money Market Checking Acct 84 — Interest

Equitable AXA Accumultor 2004 (H)

EQ/Moderate Allocation — Dividend

Apple Inc (AAPL) — Dividend

Amazon Com Inc (AMZN) — None — Sold (part)

McDonald's Corp (MCD) — Dividend

Harding Loevner Emerg Markets Fund (HLEMX) — Dividend — Buy (add'l)

Artisian International Fund (APDIX) — None — Sold

Facebook (FB) — None

Mastercard (MA) — Dividend

Federated Hermes Kaufman (KAUIX) — Dividend

AIG Focused (FDSWX) — Dividend

Thornburg Intl Growth Class C (TIGCX) — Dividend

Waste Management (WM) — Dividend — Sold (part)

Waste Management (WM) — Sold

Fedserated Hermes Kaufman Small Cap Class A (FKASX) — Dividend

Federated Hermes International Strategic Value Div (IVFAX) — Dividend

Loomis Sayles Growth (LSGRX) — Dividend — Sold (part)

Advanced Micro (AMD — None — Sold (part)

Advanced Micro (AMD — Sold (part)

Advanced Micro (AMD — Sold (part)

Advanced Micro (AMD — Sold (part)

Advanced Micro (AMD — Sold (part)

Advanced Micro (AMD — Sold (part)

Diageo PLC SPSD (DEO) — Dividend — Sold

Kansas City Southern (KSU) — Dividend — Sold (part)

Kinder Morgan Inc Del (KMI) — Dividend — Sold (part)

Kinder Morgan Inc Del (KMI) — Buy (add'l)

Kinder Morgan Inc Del (KMI) — Sold (part)

Kinder Morgan Inc Del (KMI) — Sold (part)

Kinder Morgan Inc Del (KMI) — Sold

Pepsico (PEP) — Dividend — Sold (part)

Pepsico (PEP) — Sold

Royal Dutch Shell (RDSB) — Dividend — Sold

VISA (V) — Dividend — Sold (part)

VISA (V) — Sold (part)

First Capital Strength Series 41 — None — Sold

First Trust Tech Select Series 71 — Dividend — Sold

First Trust Dividend Series 41 — Dividend — Sold

American Funds Growth Class C (GWPCX) — Dividend

Principal Blue Chip Class C (PBLCX) — Dividend

Federated Hermes ST Income Class Y N/L (FSTYX) — Dividend — Sold (part)

Broadway Prom LLC — None

St. George Island, FL (8/30/2018) — None

Blackrock Mid Cap Growth (CMGIX) — None

Blackrock Equity Dividend (MADVX) — Dividend

Alphabet Inc (GOOGL) — None — Buy (add'l)

Alphabet Inc (GOOGL) — Buy (add'l)

Alphabet Inc (GOOGL) — Buy (add'l)

American Tower REIT (AMT) — Dividend — Buy (add'l)

American Tower REIT (AMT) — Buy (add'l)

American Tower REIT (AMT) — Sold

Analog Devices (ADI) — Dividend — Sold (part)

Analog Devices (ADI) — Sold (part)

Analog Devices (ADI) — Sold

Apple (APPL) — Dividend — Sold (part)

Apple (APPL) — Sold (part)

AT&T (T) — Dividend — Buy (add'l)

AT&T (T) — Sold

Benton Dickinson (BDX) — Dividend — Buy (add'l)

Benton Dickinson (BDX) — Sold

Centene (CNC) — None — Buy (add'l)

Centene (CNC) — Sold (part)

Centene (CNC) — Sold

Cisco (CSCO) — Dividend — Sold

Disney (DIS) — Dividend — Sold

Thermo Fisher Scientific (TMO) — Dividend — Sold (part)

Ishares Russell 1000 (IWF) — Dividend — Buy (add'l)

Ishares Russell 1000 (IWF) — Buy (add'l)

Ishares Russell 1000 (IWF) — Buy (add'l)

Ishares Russell 1000 (IWF) — Sold (part)

Ishares Russell 1000 (IWF) — Sold (part)

Ishares Russell 1000 (IWF) — Sold (part)

Ishares Russell 1000 (IWF) — Sold (part)

Ishares Russell 1000 (IWF) — Sold

Putnam Diversified (PDVYX) — Dividend — Buy (add'l)

Putnam Diversified (PDVYX) — Buy (add'l)

Sector SPD Utilities — Dividend — Sold

SPDR Gold Trust — None — Buy (add'l)

AQR Large Cap Defen (AUEIX) — Dividend — Buy (add'l)

Pimco Low Duration (PLDPX) — Dividend

T Rowe Price US Equity Research (PRCOX) — Dividend — Sold (part)

Broadcom Ltd (AVGO) — Dividend — Buy

Broadcom Ltd (AVGO) — Buy (add'l)

Broadcom Ltd (AVGO) — Buy (add'l)

Charter Communications (CHTR) — None — Buy

Charter Communications (CHTR) — Buy (add'l)

Citrix Systems (CTXS) — Dividend — Buy

Citrix Systems (CTXS) — Sold

Conoco Phillips (COP) — None — Buy

Conoco Phillips (COP) — Buy (add'l)

Costco Wholesale (COST) — Dividend — Buy

Costco Wholesale (COST) — Buy (add'l)

Costco Wholesale (COST) — Buy (add'l)

Crowdstrike Holdings (CRWD) — None — Buy

Ecolab (ECL) — Dividend — Buy

Fedex Corp Delaware (FDX) — Dividend — Buy

Kraft Heinz (KHC) — Dividend — Buy

Kraft Heinz (KHC) — Buy (add'l)

Microsoft — Dividend — Buy

Microsoft — Buy (add'l)

Monster Beverage (MNST) — None — Buy

Monster Beverage (MNST) — Buy (add'l)

Nextera Energy Inc (NEE) — Dividend — Buy

Nextera Energy Inc (NEE) — Buy (add'l)

Nutrien Ltd (NTR) — Dividend — Buy

Nutrien Ltd (NTR) — Buy (add'l)

Nutrien Ltd (NTR) — Buy (add'l)

Nutrien Ltd (NTR) — Buy (add'l)

Nutrien Ltd (NTR) — Buy (add'l)

Occidental Pete Corp (OXY) — Dividend — Buy

Occidental Pete Corp (OXY) — Buy (add'l)

Occidental Pete Corp (OXY) — Sold (part)

Occidental Pete Corp (OXY) — Sold

Raytheon Technologies (RTX) — None — Buy

Raytheon Technologies (RTX) — Buy (add'l)

Raytheon Technologies (RTX) — Sold

Twain S Mfg ADR (TSM) — Dividend — Buy

Twain S Mfg ADR (TSM) — Buy (add'l)

Twain S Mfg ADR (TSM) — Buy (add'l)

United Health Group (UHC) — Dividend — Buy

United Health Group (UHC) — Buy

United Parcel Service (UPS) — Dividend — Buy

United Parcel Service (UPS) — Buy (add'l)

United Parcel Service (UPS) — Buy (add'l)

Verizon (VZN) — Dividend — Buy

Verizon (VZN) — Buy (add'l)

Invesco S&P 500 (RSP) — Dividend — Buy

Invesco Russell 3000 (IWV) — Dividend — Buy

Ishare Silver (SLV) — None — Buy

Ishare Silver (SLV) — Buy (add'l)

Ishare Silver (SLV) — Sold

Putnam Ultra Short (PSDYX) — Dividend — Buy

Vaneck Vectors ETF (GDX) — None — Buy

Vaneck Vectors ETF (GDX) — Sold

Wisdom Tree Emerging (DEM) — None — Buy

Wisdom Tree Emerging (DEM) — Sold

First Capital Strength Series 50 (30312150) — Dividend — Buy

First Trust Tech Select Series 79 (30315P192) — None — Buy

First Trust Innovative Health Care (30313Y195) — Dividend — Buy

First Trust Innovative Health Care (30313Y195) — Redeemed (part)

First Trust Innovative Health Care (30313Y195) — Buy (add'l)

John Hancock Intl Growth (GOGIX) — Dividend — Buy

JP Morgan Small Cap (VSEIX) — Dividend — Buy

T Rowe Overseas (TROSX) — Dividend — Buy

T Rowe Overseas (TROSX) — Buy (add'l)

Transamerica High Yield Bond (TDHIX) — Dividend — Buy

Options - Sales & Purchases (H)

Cisco Systems (CSCO) — None — Buy

Cisco Systems (CSCO) — Sold

Cisco Systems (CSCO) — Buy

Cisco Systems (CSCO) — Sold

Cisco Systems (CSCO) — Buy

Cisco Systems (CSCO) — Sold

Royal Dutch Shell (RDSB) — None — Buy

Royal Dutch Shell (RDSB) — Sold

Royal Dutch Shell (RDSB) — Buy

Royal Dutch Shell (RDSB) — Sold

Apple (APPL) — None — Buy

Apple (APPL) — Sold

Apple (APPL) — Buy

Apple (APPL) — Sold

Apple (APPL) — Buy

Apple (APPL) — Expired

Advanced Micro (AMD) — None — Sold

Advanced Micro (AMD) — Buy

Advanced Micro (AMD) — Sold

Advanced Micro (AMD) — Buy

Advanced Micro (AMD) — Sold

Advanced Micro (AMD) — Buy

Advanced Micro (AMD) — Sold

Advanced Micro (AMD) — Buy

Advanced Micro (AMD) — Sold

Advanced Micro (AMD) — Buy

Advanced Micro (AMD) — Expired

Advanced Micro (AMD) — Buy

Advanced Micro (AMD) — Sold

Advanced Micro (AMD) — Buy

Advanced Micro (AMD) — Sold

Centene Corp (CNC) — None — Buy

Centene Corp (CNC) — Sold

SPDR Gold Trust (GLD) — None — Buy

SPDR Gold Trust (GLD) — Expired

SPDR Gold Trust (GLD) — Buy

SPDR Gold Trust (GLD) — Sold

Ishare Russell 1000 (IWF) — None — Buy

Ishare Russell 1000 (IWF) — Sold

Honeywell (HON) — None — Buy

Honeywell (HON) — Sold

Danaher Corp (DHR) — None — Buy

Danaher Corp (DHR) — Sold

Pepsico (PEP) — None — Buy

Pepsico (PEP) — Sold

Occidental Pete Corp (OXY) — None — Buy

Occidental Pete Corp (OXY) — Sold

Occidental Pete Corp (OXY) — Buy

Occidental Pete Corp (OXY) — Sold

Kinder Morgan (KMI) — None — Buy

Kinder Morgan (KMI) — Expired

Kinder Morgan (KMI) — Buy

Kinder Morgan (KMI) — Sold (part)

Kinder Morgan (KMI) — Sold

Citrix Systems (CTXS) — None — Buy

Citrix Systems (CTXS) — Sold

Ishares Silver (SLV) — None — Buy

Ishares Silver (SLV) — Sold

Northwestern Mutual Variable Paid Up Life Insurance Policy (H) — See Note in Part VIII

International Equity Franklin Tpl — None — See Note in Part VIII

Small Cap Growth Wellington — None — See Note in Part VIII

International Developed Markets Formerly Russell Non-US — None — See Note in Part VIII

Domestic Equity Delaware Mgmt — None — See Note in Part VIII

Focused Appreciation Janus — None — See Note in Part VIII

Equity Income T Rowe Price — None — See Note in Part VIII

Northwestern Mutual 65 Life Insurance Policy — Dividend

Northwestern Mutual 65 Life Insurance Policy — Dividend — See Note in Part VIII

Raymond James Trust U/A dtd 07/02/98 (H)

Apple Inc (APPL) — Dividend

First Eagle Global Fund A (SGENX) — Dividend

Federated Hermes Kaufmann Lg Cap A (KLCAX) — Dividend

Ivy Core Equity Fund (WCEAX) — Dividend

Raymond James (H)

Federated Hermes Kaufmann Large Cap A (KLCAX) — Dividend

Fundamental Investors Fund Class A (ANCFX) — Dividend

Federated Hermes Strategic Value (SVAAX) — Dividend

Lord Abbott Growth (LGLCX) — Dividend

American Funds Europacific (AEPFX) — None — Sold

AF American Mutual F2 (AMRFX) — Dividend — Sold (part)

Champlain Mid Cap Fund (CIPIX) — Dividend — Sold (part)

MFS Research Fund (MRFIX) — Dividend — Sold (part)

T Rowe Price Sm Cap (PRSVX) — Dividend — Buy (add'l)

Clearbridge Equity (SOPYX) — Dividend — Buy (add'l)

Wells FargoAdvantage Int (WFVIX) — None — Sold

Dodge & Cox Income Fund (DODIX) — Dividend

John Hancock Disciplined Value (JVMIX) — Dividend — Buy (add'l)

Metropolitan West Rtn Bond (MWTIX) — Dividend — Sold (part)

Prudential Absolute (PADZX) — Dividend — Buy (add'l)

Pioneer Fundamental Growth (PIGFX) — Dividend

Baird Aggregate Bond Fund Instl Class (BAGIX) — Dividend — Sold (part)

First TR Exchange Traded FD VI Dorsey Wright Focus (FV) — Dividend

Raymond James (H)

Cash/Money Market — Interest

Blackrock Global (MALOX) — Dividend

Lord Abbott Bond (LBDFX) — Dividend

Pineywoods, Swansea, IL (2001 $226,000) — None

MMRG Building, Belleville, IL (2003 $370,000) — None

Merrill Lynch (H)

Cash/Money Market Trust — Interest

Cash - IRA — Interest

Bank Deposit OPP — Interest

Danaher Corp DEL COM (CMCSA) — Dividend

Honeywell Intl Inc Del (HON) — Dividend — Sold (part)

Honeywell Intl Inc Del (HON) — Sold (part)

Honeywell Intl Inc Del (HON) — Sold

Loomis Sayles Growth (LSGRX) — Dividend

Bank of America Merrill Lynch Wealth Mgmt 68 — Interest

Bank of America Money Market Checking Acct 84 — Interest

Equitable AXA Accumultor 2004 (H)

EQ/Moderate Allocation — Dividend

Apple Inc (AAPL) — Dividend

Amazon Com Inc (AMZN) — None — Sold (part)

McDonald's Corp (MCD) — Dividend

Harding Loevner Emerg Markets Fund (HLEMX) — Dividend — Buy (add'l)

Artisian International Fund (APDIX) — None — Sold

Facebook (FB) — None

Mastercard (MA) — Dividend

Federated Hermes Kaufman (KAUIX) — Dividend

AIG Focused (FDSWX) — Dividend

Thornburg Intl Growth Class C (TIGCX) — Dividend

Waste Management (WM) — Dividend — Sold (part)

Waste Management (WM) — Sold

Fedserated Hermes Kaufman Small Cap Class A (FKASX) — Dividend

Federated Hermes International Strategic Value Div (IVFAX) — Dividend

Loomis Sayles Growth (LSGRX) — Dividend — Sold (part)

Advanced Micro (AMD — None — Sold (part)

Advanced Micro (AMD — Sold (part)

Advanced Micro (AMD — Sold (part)

Advanced Micro (AMD — Sold (part)

Advanced Micro (AMD — Sold (part)

Advanced Micro (AMD — Sold (part)

Diageo PLC SPSD (DEO) — Dividend — Sold

Kansas City Southern (KSU) — Dividend — Sold (part)

Kinder Morgan Inc Del (KMI) — Dividend — Sold (part)

Kinder Morgan Inc Del (KMI) — Buy (add'l)

Kinder Morgan Inc Del (KMI) — Sold (part)

Kinder Morgan Inc Del (KMI) — Sold (part)

Kinder Morgan Inc Del (KMI) — Sold

Pepsico (PEP) — Dividend — Sold (part)

Pepsico (PEP) — Sold

Royal Dutch Shell (RDSB) — Dividend — Sold

VISA (V) — Dividend — Sold (part)

VISA (V) — Sold (part)

First Capital Strength Series 41 — None — Sold

First Trust Tech Select Series 71 — Dividend — Sold

First Trust Dividend Series 41 — Dividend — Sold

American Funds Growth Class C (GWPCX) — Dividend

Principal Blue Chip Class C (PBLCX) — Dividend

Federated Hermes ST Income Class Y N/L (FSTYX) — Dividend — Sold (part)

Broadway Prom LLC — None

St. George Island, FL (8/30/2018) — None

Blackrock Mid Cap Growth (CMGIX) — None

Blackrock Equity Dividend (MADVX) — Dividend

Alphabet Inc (GOOGL) — None — Buy (add'l)

Alphabet Inc (GOOGL) — Buy (add'l)

Alphabet Inc (GOOGL) — Buy (add'l)

American Tower REIT (AMT) — Dividend — Buy (add'l)

American Tower REIT (AMT) — Buy (add'l)

American Tower REIT (AMT) — Sold

Analog Devices (ADI) — Dividend — Sold (part)

Analog Devices (ADI) — Sold (part)

Analog Devices (ADI) — Sold

Apple (APPL) — Dividend — Sold (part)

Apple (APPL) — Sold (part)

AT&T (T) — Dividend — Buy (add'l)

AT&T (T) — Sold

Benton Dickinson (BDX) — Dividend — Buy (add'l)

Benton Dickinson (BDX) — Sold

Centene (CNC) — None — Buy (add'l)

Centene (CNC) — Sold (part)

Centene (CNC) — Sold

Cisco (CSCO) — Dividend — Sold

Disney (DIS) — Dividend — Sold

Thermo Fisher Scientific (TMO) — Dividend — Sold (part)

Ishares Russell 1000 (IWF) — Dividend — Buy (add'l)

Ishares Russell 1000 (IWF) — Buy (add'l)

Ishares Russell 1000 (IWF) — Buy (add'l)

Ishares Russell 1000 (IWF) — Sold (part)

Ishares Russell 1000 (IWF) — Sold (part)

Ishares Russell 1000 (IWF) — Sold (part)

Ishares Russell 1000 (IWF) — Sold (part)

Ishares Russell 1000 (IWF) — Sold

Putnam Diversified (PDVYX) — Dividend — Buy (add'l)

Putnam Diversified (PDVYX) — Buy (add'l)

Sector SPD Utilities — Dividend — Sold

SPDR Gold Trust — None — Buy (add'l)

AQR Large Cap Defen (AUEIX) — Dividend — Buy (add'l)

Pimco Low Duration (PLDPX) — Dividend

T Rowe Price US Equity Research (PRCOX) — Dividend — Sold (part)

Broadcom Ltd (AVGO) — Dividend — Buy

Broadcom Ltd (AVGO) — Buy (add'l)

Broadcom Ltd (AVGO) — Buy (add'l)

Charter Communications (CHTR) — None — Buy

Charter Communications (CHTR) — Buy (add'l)

Citrix Systems (CTXS) — Dividend — Buy

Citrix Systems (CTXS) — Sold

Conoco Phillips (COP) — None — Buy

Conoco Phillips (COP) — Buy (add'l)

Costco Wholesale (COST) — Dividend — Buy

Costco Wholesale (COST) — Buy (add'l)

Costco Wholesale (COST) — Buy (add'l)

Crowdstrike Holdings (CRWD) — None — Buy

Ecolab (ECL) — Dividend — Buy

Fedex Corp Delaware (FDX) — Dividend — Buy

Kraft Heinz (KHC) — Dividend — Buy

Kraft Heinz (KHC) — Buy (add'l)

Microsoft — Dividend — Buy

Microsoft — Buy (add'l)

Monster Beverage (MNST) — None — Buy

Monster Beverage (MNST) — Buy (add'l)

Nextera Energy Inc (NEE) — Dividend — Buy

Nextera Energy Inc (NEE) — Buy (add'l)

Nutrien Ltd (NTR) — Dividend — Buy

Nutrien Ltd (NTR) — Buy (add'l)

Nutrien Ltd (NTR) — Buy (add'l)

Nutrien Ltd (NTR) — Buy (add'l)

Nutrien Ltd (NTR) — Buy (add'l)

Occidental Pete Corp (OXY) — Dividend — Buy

Occidental Pete Corp (OXY) — Buy (add'l)

Occidental Pete Corp (OXY) — Sold (part)

Occidental Pete Corp (OXY) — Sold

Raytheon Technologies (RTX) — None — Buy

Raytheon Technologies (RTX) — Buy (add'l)

Raytheon Technologies (RTX) — Sold

Twain S Mfg ADR (TSM) — Dividend — Buy

Twain S Mfg ADR (TSM) — Buy (add'l)

Twain S Mfg ADR (TSM) — Buy (add'l)

United Health Group (UHC) — Dividend — Buy

United Health Group (UHC) — Buy

United Parcel Service (UPS) — Dividend — Buy

United Parcel Service (UPS) — Buy (add'l)

United Parcel Service (UPS) — Buy (add'l)

Verizon (VZN) — Dividend — Buy

Verizon (VZN) — Buy (add'l)

Invesco S&P 500 (RSP) — Dividend — Buy

Invesco Russell 3000 (IWV) — Dividend — Buy

Ishare Silver (SLV) — None — Buy

Ishare Silver (SLV) — Buy (add'l)

Ishare Silver (SLV) — Sold

Putnam Ultra Short (PSDYX) — Dividend — Buy

Vaneck Vectors ETF (GDX) — None — Buy

Vaneck Vectors ETF (GDX) — Sold

Wisdom Tree Emerging (DEM) — None — Buy

Wisdom Tree Emerging (DEM) — Sold

First Capital Strength Series 50 (30312150) — Dividend — Buy

First Trust Tech Select Series 79 (30315P192) — None — Buy

First Trust Innovative Health Care (30313Y195) — Dividend — Buy

First Trust Innovative Health Care (30313Y195) — Redeemed (part)

First Trust Innovative Health Care (30313Y195) — Buy (add'l)

John Hancock Intl Growth (GOGIX) — Dividend — Buy

JP Morgan Small Cap (VSEIX) — Dividend — Buy

T Rowe Overseas (TROSX) — Dividend — Buy

T Rowe Overseas (TROSX) — Buy (add'l)

Transamerica High Yield Bond (TDHIX) — Dividend — Buy

Options - Sales & Purchases (H)

Cisco Systems (CSCO) — None — Buy

Cisco Systems (CSCO) — Sold

Cisco Systems (CSCO) — Buy

Cisco Systems (CSCO) — Sold

Cisco Systems (CSCO) — Buy

Cisco Systems (CSCO) — Sold

Royal Dutch Shell (RDSB) — None — Buy

Royal Dutch Shell (RDSB) — Sold

Royal Dutch Shell (RDSB) — Buy

Royal Dutch Shell (RDSB) — Sold

Apple (APPL) — None — Buy

Apple (APPL) — Sold

Apple (APPL) — Buy

Apple (APPL) — Sold

Apple (APPL) — Buy

Apple (APPL) — Expired

Advanced Micro (AMD) — None — Sold

Advanced Micro (AMD) — Buy

Advanced Micro (AMD) — Sold

Advanced Micro (AMD) — Buy

Advanced Micro (AMD) — Sold

Advanced Micro (AMD) — Buy

Advanced Micro (AMD) — Sold

Advanced Micro (AMD) — Buy

Advanced Micro (AMD) — Sold

Advanced Micro (AMD) — Buy

Advanced Micro (AMD) — Expired

Advanced Micro (AMD) — Buy

Advanced Micro (AMD) — Sold

Advanced Micro (AMD) — Buy

Advanced Micro (AMD) — Sold

Centene Corp (CNC) — None — Buy

Centene Corp (CNC) — Sold

SPDR Gold Trust (GLD) — None — Buy

SPDR Gold Trust (GLD) — Expired

SPDR Gold Trust (GLD) — Buy

SPDR Gold Trust (GLD) — Sold

Ishare Russell 1000 (IWF) — None — Buy

Ishare Russell 1000 (IWF) — Sold

Honeywell (HON) — None — Buy

Honeywell (HON) — Sold

Danaher Corp (DHR) — None — Buy

Danaher Corp (DHR) — Sold

Pepsico (PEP) — None — Buy

Pepsico (PEP) — Sold

Occidental Pete Corp (OXY) — None — Buy

Occidental Pete Corp (OXY) — Sold

Occidental Pete Corp (OXY) — Buy

Occidental Pete Corp (OXY) — Sold

Kinder Morgan (KMI) — None — Buy

Kinder Morgan (KMI) — Expired

Kinder Morgan (KMI) — Buy

Kinder Morgan (KMI) — Sold (part)

Kinder Morgan (KMI) — Sold

Citrix Systems (CTXS) — None — Buy

Citrix Systems (CTXS) — Sold

Ishares Silver (SLV) — None — Buy

Ishares Silver (SLV) — Sold

Agreement — 03/02/2010 — Mathis, Marifian & Richter Ltd. See Note in Part VIII

Agreement — 03/02/2010 — Mathis, Marifian & Richter Ltd. See Note in Part VIII

Liability — Bank of Springfield — Mortgage - Pineywood Property

Liability — Bank of Belleville — Mortgage on building by MMRG Building LLC

Liability — Bank of Belleville — Mortgage on rental home- St. George Island, FL

Liability — Bank of Springfield — Mortgage - Pineywood Property

Liability — Bank of Belleville — Mortgage on building by MMRG Building LLC

Liability — Bank of Belleville — Mortgage on rental home- St. George Island, FL

Income — 2020 — Mathis, Marifian & Richter, Ltd. — $34,694.00

Income — 2020 — Mathis, Marifian & Richter, Ltd. — $34,694.00

Part II

Line 1 Payments on percentage of collections of fees for work performed and generated by Judge prior to departure,

Part IV Reimbursements

There was no reimbursement for travel due to the pandemic

Part VII

Northwestern Mutual Variable Annuity

Line 2 - 7 Statements provided do not report the amount of dividend received for the individual investments

Line 38 Residential Real Property which is currently occupied by . No income received.

Line 39 Commercial Real Property showed a net loss on Schedule K-1.

Line 91 Broadway Prom LLC Partnership showed a net loss on Schedule K-1. The Broadway Prom play is scheduled to restart in November. The value in

column C is unknown due to the pandemic. It is being reported the same as last year

Line 92 St George Island, FL showed a net loss. The net loss was due to not being able to rent the property as usual due to the pandemic

Line 189 First Trust Innovative Health Care entered as Redeemed (part) was a principal payment

Line 197-254 This section is for reporting of Sales Options and Purchase Options

Option Sale Not reported in 2019

Advanced Micro (AMD) Income Type None Buy 12/27/19 Value J

Amended Financial Disclosure

Part VII

Line 1 Northwestern Mutual Variable Annuity (H) corrected description to Northwestern Mutual Variable Paid Up Life Insurance Policy. Specific investments

are reported on Line 2-7

Line 9 Northwestern Mutual Variable CompLife Insurance Policy corrected description to Northwestern Mutual 65 Life Insurance Policy

Laura has 2 65 Life Policies Reported on Line 8 and 9.

Line 51 AXA Equitable Life Insurance Co Accumulator is a Variable Annuity issued by Equitable Life Insurance. Correct name to be Equitable AXA

Accumulator 2004

Line 52 EQ/Moderate Allocation Inserted line to report investment in Variable Annuity

Prepared by Janet Frederking

Phone

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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