David G. Bernthal

Marine Bank — Interest

Angeles Partners XIV — Rent

Busev Bank Account — Interest

Busey Bank Account — Interest

Buey Bank Account — Interest

Busey Bank Account — Interest

Busey Bank Account — Interest

Busey Bank Account — Interest

T. Rowe Price Retirement 2010 Fund — Int/Div

State University Retirement System — Interest — Sold

Busey Bank Account — Interest

MFS Value Fund Class (MEIX (IRA) — Int/Div

Leader Short Term Fund Bond Institutional Fund LCCIX (IRA) — Int/Div

Pamassus Mid-Cap Fund PARMX (IRA) — Int/Div

Principal Global Real Estate Securities Fnd POSPX (IRA) — Int/Div

Virtus Multi-Sector Short Term Bond Fund Class PIMSX (IRA) — Int/Div — Sold

Templeton Global Bond Fund Advisor Class TGBAX (IRA) — Int/Div

New World Fund Class F-2 NFFFX (IRA) — Int/Div

Prudential Absolute Return Bond Fund Class Z PADZX (IRA) — Int/Div

TWC Select Equities FD Class TGCEX (IRA) — None — Sold

Putnam Convertible Securities Fund Class Y POCGYX (IRA) — Int/Div

Oppenheimer Senior Floating Rate Fund Class Y QOSYX (IRA) — Int/Div

Mainstay Marketfield Fund Class MFLDX (IRA) — None — Sold

The Oukmark Intemational Fund Class OAKIX (IRA) — Int/Div

Franklin International Small Cap Growth Fund Advisor Class FKSCX (IRA) — None — Sold

Eaton Vance Floating Rate Advantage FD Class EIFAX (IRA) — Int/Div

TCW Relative Value (Formerly Dividend Focused Fund) TGIGX (IRA) — Int/Div

Ridgeworth High Income Fund Class STHZX (IRA) — Int/Div

Oppenheimer International Growth Fund Class Y OIGYX (IRA) — None — Sold

T. Rowe Price New Horizons PRNHX (IRA) — Int/Div

Principal Midcap Fund Class P PMCPX (IRA) — Int/Div

Pimco Income Fund Class D PONDX (IRA) — Int/Div

Alliance Bernstem High Income Fund Advisor Class AGDYX (IRA) — Int/Div

Fidelity Advisor New Insights Fund Class FINSX (IRA) — Int/Div

Hancock Horizon Family Burkenroad Fund Class D HYBUX (IRA) — Int/Div

Transamerica Short-Term Bond Fund TSTIX (IRA) — Int/Div

T Rowe Price Stable Return Fund (IRA) — Int/Div

Lord Abbott Large Cap Core Stra. Sep. (IRA) — Interest — Note - Po VHT

Pershing Government Account (IRA) — None

Goldman Sachs Strategic Income Fund Class GSZIX (IRA) — Int/Div — Buy

Invesco Equally Weighted S&P 500 Class Y VADDX (IRA) — Int/Div — Buy

Ivy International Core Equity Fund Class ICEIX (IRA) — Int/Div — Buy

Maingate MLP Fund Institutional Class IMLPX (IRA) — Int/Div — Buy

Putnam Multi-Cap Core Fund Class Y PMYYX (IRA) — Int/Div — Buy

Calamos Evolving World Growth Fund CNWIX (Spouse IRA) — None — Sold

Hancock Horizon Family Burkenroad Fund HYBUX (Spouse IRA) — Int/Div

MFS International Value Fund MINIX {Spouse IRA) — Int/Div

T. Rowe Price Extended Equity Market Index PEXMX (Spouse IRA) — Int/Div

Sun Amenca Focused Dividend Stategy Fund FDSWX (Spouse IRA) — Int/Div

Eaton Vance Floating Rate Fund EABLX (Spouse IRA) — Int/Div

Leader Short Term Bond Fund LCCIX {Spouse IRA) — Int/Div

Goldman Sachs Strategic Income Fund GSZIX (Spouse IRA) — Int/Div

Ivy High Income Fund IVHIX (Spouse IRA) — Int/Div

Maingate MLP Fund Institutional Class IMLPX (Spouse IRA) — None — Buy

Pershing Government Account {Spouse IRA) — None

Sun America Focused Dividend Strategy Fund FDSWX (Spouse SEP) — Int/Div

Invesco Equally Weighted S&P 500 Fund VADDX (Spouse SEP) — Int/Div

Vanguard Index Trust Total Stock VTSMX (Spouse SEP) — Int/Div — Buy

Pershing Government Account {Spouse SEP) — None

Federated Capital Reserves Money Fund (INDY — None — Open

Cozad Small Cap Value Fund Class COZIX (IND) — Int/Div — Buy

Delaware Value Fund Class DDVIX (IND) — Int/Div — Buy

Federated Capital Reserves Money Fund {IND ED — Interest — Open

Amencan Electric Power Co AEP (IND ED — Int/Div — Buy

American Software Inc CL A AMSWA (IND ED — Int/Div — Buy

American STS Water Co AWR (IND ED — Int/Div — Buy

Amnaly Cap Mgmt Inc NLY (IND EI) — Int/Div — Buy

Apollo Invt Corp AINV (IND El) — Int/Div — Buy

ARES Cap Corp ARCC (IND EI — Int/Div — Buy

B&G Foods BGS (IND El — None — Buy

B&G Foods BGS (IND El — None — Sold

Bristol Myers Squibb BMY (IND El) — Int/Div — Buy

CAlncCA(INDED — Int/Div — Buy

Calamos Asset Mgmt Inc C1 A CLMS (IND Eh — Int/Div — Buy

Conagra Foods Inc CAG (IND El) — Int/Div — Buy

Consolidated Communications Hldgs CNSL (IND EY — None — Buy

Darden Restaurants Inc DRI {IND El — None — Buy

Darden Restaurants Inc DRI (IND El — None — Sold

Diebold Inc DBD (IND ED — Int/Div — Buy

Duke Realty Corp DRE (IND El) — Int/Div — Buy

Dupont Fabros Technology Inc DFT (IND Eh — Int/Div — Buy

Garmm Lid Shs GRMN (IND EI — Int/Div — Buy

Genuine Parts Co GPC (IND ED — Int/Div — Buy

Halyard Health Inc (Spin off from Kimberly Clark) — Distribution — from line 88) — Note - Po VII

Halvard Health Inc — None — Sold

HCP Inc HCP (IND ED) — Int/Div — Buy

Integrys Energy Grp TEG (IND El) — Int/Div — Buy

Kimberly Clark KMB (IND El) — Int/Div — Buy

Kinder Morgan Inc Del KMI (IND El) — Int/Div — Buy

Mattel Inc MAT (IND ED — Int/Div — Buy

Mattel Inc MAT (IND ED — None — Sold

Mendian Bioscience Inc VIVO (IND El) — Int/Div — Buy

Meridian Bioscience Inc VIVO (IND El — None — Sold

Merck & Co MRK (IND ED — Int/Div — Buy

MFA Finl Inc MFA (IND ED) — Int/Div — Buy

Microchip Technology MCHP (IND EI) — Distribution — Buy

MVC Cap Inc MVC (IND EI) — Int/Div — Buy

Northrop Grumman NOC (IND El) — Int/Div — Buy

One Gas Inc OGS (IND El) — Int/Div — Buy

Oneok Inc OKE (IND El — Int/Div — Buy

PDL Biopharma PDLI (IND EI) — None — Buy

Paychex Inc PAYX (IND El) — Int/Div — Buy

Pengrowth Energy Corp PGH (IND EI) — None — Buy

Pepco Holdings POM (IND El) — Int/Div — Buy

Pepco Holdings POM (IND El) — None — Sold

Phizer Inc PFE (IND ED — Int/Div — Buy

Realty Income Corp O (IND EI) — Int/Div — Buy

Reynolds Amern Inc RAL (IND El — Int/Div — Buy

RPM Intl Inc RPM (IND ED) — Int/Div — Buy

Science Applications Intl Corp SAIC (IND Eh — Int/Div — Buy

Southern Co (IND EI — Int/Div — Buy

Spectra Energy Corp SE (IND El) — Int/Div — Buy

Sturm Ruger RGR (IND El) — Int/Div — Buy

Sturm Ruger RGR (IND El) — None — Sold

Universal Health Rity Income UHT (IND En — Int/Div — Buy

Williams Cos Inc WMB (IND EI — Int/Div — Buy

WP Carey Inc WPC (IND El) — Int/Div — Buy

Vanguard Institutional Index Fund Plus — Int/Div — Note - Pr. VII

Agreement — 11/87 — Deferred Compensation Plan, State of llinois (former employee) (See Notes Part VII)

Liability — Midland State Bank — Business Line of Credit [EEN

Reimbursement — IPLAC (Intellectual Property Law Association of Chicago) — 2/7/14-2/8/14 — Chicago, IL — Moot Court Competition — Lodgmg/Parking/Milcage

Spouse's income — 2014 — Self-Employed (Real Estate Broker)

11 AGREEMENTS -

1. Deferred Compensation Plan « | am no longer contributing or participating in the plan. Administrators will hold previous contributions pursuant to an

irrevocable election.

Part 11, Line 2 and Part VI, Line 40 on last year's FDR: Funds from State University Retirement System were withdrawn. No funds remain.

VIL. INVESTMENTS and TRUSTS --

Pr VIL, Lines 38-118: Lord Abbott Large Cup Core (Line 38) exchanged for Vanguard Institutional Index Fund Plus (Line 118). This was an administrative

action due to the former being dropped from the program.

Pr. VII, Line 84: Halyard Health was spun off from Kimberly Clark (Line 88). The account received 5 shares and $23.91 cash distribution in lieu of fractional

shares on 11/6/2014, The fund was sold on 12/19/14.