Thomas P Schanzle-Haskins

John Hancock Life Insurance Policy — None

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

Wells Fargo Money Market Fund — Int/Div

FCIGX Sm Cap Gr FD — None — Sold

NICSX Nicholas FD — None — Sold

CAIBX Capital Income Builder — Int/Div

AGTHX Gr Fd of Am — Int/Div

AMECX Income Fd of Am — Int/Div

AIBAX Intermediate Bond FD (See Part Vin — Int/Div

AIVSX Investment Co. of Am — Int/Div

ANWPX New Perspective — Int/Div

SMCWX Small Cap World FD — Int/Div

FDN ETF Internet — None — Sold

FV ETF Focus Five — None — Sold

HFMDX HENN Midcap FD — None — Sold

ASBAX Short Term BD FD — Int/Div

ABA Retirement Fund - Stable Asset Return Fund (See Part VIII — None

ABA Retirement Fund - Large Cap Equity Fund (See Part VIII — None

ABA Retiremend Fund - Intemational All Cap Equity Fund (See Part VIII — None

ACN Accenture PLC — Int/Div — Buy

ACN Accenture PLC — None — Sold

AGN Allergan PLC — None — Buy

AGN Allergan PLC — None — Sold

GOOGL Alphabet Inc — None — Buy

GOOGL Alphabet Inc — None — Sold

MO Altria Group Inc — Int/Div — Buy

MO Altria Group Inc — Int/Div — Sold

AMZN Amazon Com Inc — None — Buy

AMZN Amazon Com Inc — None — Buy

AMZN Amazon Com Inc — None — Sold

AMZN Amazon Com Inc — None — Buy

AMZN Amazon Com Inc — None — Buy

AMZN Amazon Com Inc — None — Sold

ABC Amerisourcebergen Co — None — Buy

ABC Amerisourcebergen Co — None — Sold

BERY Berry Plastics Group — None — Buy

BERY Berry Plastics Group — None — Sold

BERY Berry Plastics Group — None — Sold

BERY Berry Plastics Group — None — Sold

BERY Berry Plastics Group — None — Buy

CP Canadian Pacific Rail LTD — None — Buy

CP Canadian Pacific Rail LTD — None — Buy

CELG Celgene Corp — None — Buy

CELG Celgene Corp — None — Sold

CMS CMS Energy Corp — None — Buy

CMS CMS Energy Corp. — None — Sold

CTSH Cognizant Technology Solutions — None — Buy

CTSH Cognizant Technology Solutions — None — Buy

CTSH Cognizant Technology Solutions — None — Sold

CMCSA Comcast Corp New CL — Int/Div — Buy

CMCSA Comcast Corp New CL — None — Sold

CMCSA Comcast Corp New CL — None — Sold

CMCSA Comcast Corp New CL — None — Sold

STZ Constellation Brands Inc — Int/Div — Buy

STZ Constellation Brands Inc — Int/Div — Buy

STZ Constellation Brands Inc — None — Sold

DIS Disney Walt Co — Int/Div — Buy

DIS Disney Walt Co — None — Buy

DIS Disney Walt Co — None — Sold

DTE DTE Energy Co. — Int/Div — Buy

DTE DTE Energy Co. — None — Sold

EMN Eastman Chemical Co. — Int/Div — Buy

EMN Eastman Chemical Co — None — Sold

LLY Eli Lilly & Co. — None — Buy

LLY Eli Lilly & Co. — None — Sold

ES Eversource Energy — Int/Div — Buy

ES Eversource Energy — None — Buy

ES Eversource Energy — None — Sold

FB Facebook Inc. Class A — None — Buy

FB Facebook Inc. Class A — None — Sold

FB Facebook Inc. Class A — None — Buy

FB Facebook Inc. Class A — None — Buy

FB Facebook Inc. Class A — None — Buy

GD Genl Dynamics Corp — None — Buy

GD Genl Dynamics Corp — None — Sold

ITW Hlmois Tool Works — None — Buy

ITW lmois Tool Works — None — Sold

KR Kroger Company Common — Int/Div — Buy

KR Kroger Company Common — None — Sold

KR Kroger Company Common — None — Buy

KR Kroger Company Common — None — Sold

LIL Lennox Intemational — Int/Div — Buy

LIL Lennox Intemational — None — Sold

LIL Lennox Intemational — None — Sold

LDLFX Lord Abbett Investment Tr — Int/Div — Buy

LDLFX Lord Abbett Investment Tr — None — Sold

LOW Lowes Companies Inc — Int/Div — Buy

LOW Lowes Companies Inc — None — Buy

LOW Lowes Companies Inc — None — Sold

LOW Lowes Companies Inc — None — Sold

LOW Lowes Companies Inc — None — Sold

MAS Masco Comp. — Int/Div — Buy

MAS Masco Comp. — None — Buy

MAS Masco Comp. — None — Buy

MAS Masco Corp. — None — Sold

MA Mastercard Inc, CA — None — Buy

MA Mastercard Inc. CA — None — Sold

MSFT Microsoft Corp — Int/Div — Buy

MSFT Microsoft Corp. — Int/Div — Buy

MSFT Microsoft Corp — None — Sold

MSFT Microsoft Corp — None — Buy

MSFT Microsoft Corp. — None — Sold

MSFT Microsoft Corp — None — Sold

MDLZ Mondelez Intl Inc — Int/Div — Buy

MDLZ Mondelez Intl Inc — None — Sold

MNST Monster Beverage Corp — None — Buy

MNST Monster Beverage Comp. — None — Sold

NEM Newmont Mining Corp. — Int/Div — Buy

NEM Newmont Mining Corp. — None — Sold

NEM Newmont Mining Corp — None — Buy

NEM Newmont Mining Corp. — None — Sold

NEE Nextera Energy Inc — Int/Div — Buy

NEE Nextera Energy Inc — None — Sold

NEE Nextera Energy Inc — None — Sold

NKE Nike Inc. Class B — Int/Div — Buy

NKE Nike lnc. Class B — None — Sold

PPG PPG Industries Inc — Int/Div — Buy

PPG PP G Industries Inc — None — Buy

PPG PP G Industries Inc — None — Sold

PKG Packaging Corp of Am — None — Buy

PCG PG&E Corp — Int/Div — Buy

PCG PG&E Comp — None — Sold

PCG PG&E Corp — None — Sold

POGRX Primecap Odyssey Growth — Int/Div — Buy

RHT Red Hat Inc — None — Buy

RHT Red Hat Inc — None — Sold

SRE Sempra Energy — Int/Div — Buy

SRE Sempra Energy — None — Sold

SRE Sempra Energy — None — Sold

SHW Sherwin Williams Co. — Int/Div — Buy

SHW Sherwin Williams Co. — None — Buy

SHW Sherwm Willams Co — None — Sold

SBUX Starbucks Corp — Int/Div — Buy

SBUX Starbucks Comp. — Int/Div — Buy

SBUX Starbucks Corp. — None — Buy

SBUX Starbucks Comp. — None — Sold

TDG Transdigm Group Inc — Int/Div — Buy

TDG Transdigm Group Inc — None — Buy

TDG Transdigm Group Inc — None — Sold

UNH United Health Group Inc — None — Buy

UNH United Health Group Inc — None — Sold

VTMSX VanGuard Tax Managed — Int/Div — Buy

V Visa Inc, Class A — Int/Div — Buy

V Visa Inc. Class A — None — Sold

V Visa Inc. Class A — None — Sold

V Visa Inc. Class A — None — Buy

V Visa Inc. Class A — None — Sold

V Visa Inc. Class A — None — Buy

VMC Vulcan Materials Com — None — Buy

VMC Vulcan Materials Com — None — Sold

WBA Walgreens Boots Alliance — Int/Div — Buy

WBA Walgreens Boots Alliance — None — Sold

WBA Walgreens Boots Alliance — None — Sold

WON Waste Connections Inc — Int/Div — Buy

WON Waste Connections Inc — None — Sold

WEC WEC Energy Group Inc — Int/Div — Buy

WEC WEC Energy Group Inc — None — Sold

WEC WEC Energy Group Inc — None — Sold

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

Spouse's income — 1122016 — State of Hinoms Retirement

Spouse's income — 102016 — Family Farm Rental

Part VII, Line 9: Sale on 1/9/2014 reported in 2014 report was a partial sale.

Part VII, Lines 17-19: These assets are in the Brown, Hay, & Stephens, LLP 401k Profit Sharing Plan and the Brown, Hay, & Stephens, LLP DC Pension Plan,

However, the plans are administered by the American Bar Association and the filer does not own the underlying assets and cannot control the selection of

assets, other than choosing a general category of investment. The specific funds in the Plans are listed on Lines 17, 18, and 19, Part VIL. The employer match of

$3,276.71 for the Defimed Benefit Pension Plan and the 401k Plan for the file's contributions made between January and March of 2014 was made on 4/9/2015.

There will be no further contributions made by the filer or the filers former law firm.