Thomas P Schanzle-Haskins

John Hancock Variable Life Insurance, Managed Volatility Fund (D) — None

Interest bearing check acct, Illinois National Bank, Springfield, IL — Interest

Wells Fargo Savings Account — Interest

CAIBX Capitol Income Builder — Dividend

AGTHX Gr Fd of Am — Dividend

AMECX Income Fd of Am — Dividend

AIVSX Investment Co. of Am — Dividend

ANWPX New Perspective — Dividend

AMZN Amazon Com Inc. — None — Sold

NEWFX New World Fd — Dividend

LSWWX Loomis S GI Alloc — Dividend — Sold (part)

DFIEX DFA Intl Core Eqty Port Inst — None

DFUVX DFA Large Cap Value III Portfolio — None

DISVX DFA Intl Small Cap Value Port Inst — None

DFCEX DFA Emerging Mkts Core Eqty Port Inst — None

BOSVX Bridgeway Omni Sm Cap Value Fd — None

DFVIX DFA Intl Value III Port — None

DFXIX DFA Diversified Fixed Incm Port Inst — None

DFQTX DFA US Core Eqty 2 Port Inst — None

Schwab Money Market — Int./Div.

FNSXX Fidelity Money Market — None — Sold

IHI IShares Med Devices — Dividend — Buy

IHI IShares Med Devices — Dividend — Sold (part)

MA Mastercard — Dividend — Sold

HRS Harris Corp — Dividend — Sold

A WSHX Washington Mutual — Dividend

JBALX James Hend Bal FD — Dividend — Sold (part)

VBK Vanguard Sm Cap — Dividend — Buy

XMMO Invesco Mid Cap — Dividend — Sold

MSFT Microsoft — None — Sold (part)

DIS Disney — None — Sold

CMCSA Comcast — None — Sold

BMY Bristol Myers — Dividend — Buy

BMY Bristol Myers — Dividend — Sold (part)

FXL First Trust Tech ETF — Dividend — Buy

FXL First Trust Tech ETF — Dividend — Sold

JKH Morning Star Mid-Growth — Dividend — Buy

JKH Morning Star Mid-Growth — Dividend — Sold (part)

FMJXX Goldman Sachs MM — Dividend — Buy

FMJXX Goldman Sachs MM — Dividend — Sold

TGT Target Corp. — None — Buy

TGT Target Corp. — None — Sold

WMPXX Wells Fargo MM — Dividend — Buy

WMPXX Wells Fargo MM — Dividend — Sold

AMZN Amazon — None — Buy

Liability — U.S. Bank, Springfield, Illinois — Unsecured line of credit

Spouse's income — 1-12/2020 — State of Illinois Retirement

Spouse's income — 10/2020 — Family Farm Rental

Spouse's income — 1-12/2020 — Midwest Region Organizing Comm, LIUNA