Nancy Jo Rosenstengel

REGIONS BANK — Interest

BONIFIELD AND ROSENSTENGEL STOCK — Dividend

HUNTLEIGH IRA AND JOINT ACCTS (h)

HUNTLEIGH BANK DEPOSIT SWEEP ACCOUNT — Interest — Buy

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

FIRST TRUST SELECT DSIO PORTFOLIO 4TH QTR 2019 — Dividend — Sold (part)

FIRST TRUST CAPITAL STRENGTH — Dividend

FRANKLIN CUSTODIAN FDS INCOME SER ADV — Dividend — Sold

FIRST TRUST PORTFOLI SELECT DSIP 1ST QTR — Dividend

FIRST TRUST SELECT DSIP PORT 4TH QTR 2020 — Dividend — Buy

FIRST TRUST SELECT PORT 3RD QTR — Dividend — Sold

FRANKLIN INCOME FUND A ACCT#2 — Dividend — Sold

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

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

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

FIRST TRUST CAPITAL STRENGTH PORT SERIES — Dividend

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

FIRST TRUST SELECT DSIP PORT 4TH QTR 2019 — Dividend

FIRST TRUST SELECT DSIP PORT 4TH QTR 2020 — Dividend

FIRST TR PORTFOLIOS S&P DIV ARISTOCRATS TRGT — Dividend — Buy

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

JON ROSENTENGEL STOCK INHERITANCE ACCT (H)

CASH SWEEP ACCT HUNTLEIGH SECURITIES — Interest — Open

ATMOS ENERGY CORP — Dividend — Open

ATMOS ENERGY CORP — Sold

AT&T INC — Dividend — Open

AT&T INC — Sold

ABBOTT LABORTORIES — Dividend — Open

ABBOTT LABORTORIES — Sold

AMERICANTOWERCORP REIT — Dividend — Open

AMERICANTOWERCORP REIT — Sold

AMERICANTOWERCORP REIT — Dividend — Open

AMERICANTOWERCORP REIT — Sold

AMERICAN WATER WORKS — Dividend — Open

AMERICAN WATER WORKS — Sold

AMGEN INC — Dividend — Open

AMGEN INC — Sold

BANK OF AMERICA — Dividend — Open

BANK OF AMERICA — Sold

BROAD FIANCIAL SOLUTIONS — Dividend — Open

BROAD FIANCIAL SOLUTIONS — Sold

CISCO SYSTEMS INC — Dividend — Open

CISCO SYSTEMS INC — Sold

DISNEY WALT COMPANY — Dividend — Open

DISNEY WALT COMPANY — Sold

FIRST TR ENHANCED SHORT — Dividend — Open

FIRST TR ENHANCED SHORT — Sold

JACK HENRY & ASSOC — Dividend — Open

JACK HENRY & ASSOC — Sold

LOWES COMPANIES — Dividend — Open

LOWES COMPANIES — Sold

MCDONALDS CORP — Dividend — Open

MCDONALDS CORP — Sold

MEDTRONIC — Dividend — Open

MEDTRONIC — Sold

MICROSOFT CORP — Dividend — Open

MICROSOFT CORP — Sold

MONDELEZ INTL INC — Dividend — Open

MONDELEZ INTL INC — Sold

PAYCHEX INC — Dividend — Open

PAYCHEX INC — Sold

PHILLIPS 66 — Dividend — Open

PHILLIPS 66 — Sold

PROCTOR & GAMBLE CO — Dividend — Open

PROCTOR & GAMBLE CO — Sold

UNITED PARCEL SERVICE — Dividend — Open

UNITED PARCEL SERVICE — Sold

UNITED HEALTHCARE GROUP INC — Dividend — Open

UNITED HEALTHCARE GROUP INC — Sold

VERIZON COMMUNICATIONS — Dividend — Open

VERIZON COMMUNICATIONS — Sold

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

Liability — FCB BANK — MORTGAGE ON LAW FIRM BUILDING

Spouse's income — 2020 — BONIFIELD AND ROSENSTENGEL, INC. ATTORNEY AT LAW-SALARY

LINE 24 THROUGH 32, 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.

LINES 33 THROUGH 82, PART VII, INVESTMENTS AND TRUSTS, WAS ADDED THIS YEAR. THIS ACCOUNTS REFLECT THE INHERITANCE OF

STOCK FROM JON ROSENSTINGEL'S MOTHER ESTATE ON JANUARY 22, 2020. ALL SECURITES

WERE SOLD ON MAY 6, 2020.

ALL PERSONAL ITEMS ARE REPORTED ON LINES 1 THROUGH 23 ON THE SAME REPORT PAGE OF PART VII.

LINE 83 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.