Nancy Jo Rosenstengel

REGIONS BANK — Interest

BONIFIELD AND ROSENSTENGEL STOCK — Int/Div

HUNTLEIGH IRA AND JOINT ACCTS th

HUNTLEIGH BANK DEPOSIT SWEEP ACCOUNT — Interest

FLEXSHARES TRUST QUAL DIV INDEX FD — Int/Div — Sold

FIRST TRUST ENHANCED SHORT MATURITY — Int/Div — Buy

ISHARE IBOND DEC 2019 TERM CORPORATE — Int/Div — Buy

ISHARES ET US CONSUMER GOODS — Int/Div — Sold

JASHARES MSCHJAPANETF NEW — Int/Div — Sold

PIMCO INVESTMENT ET GRADE CORP BOND INDEX FD — Interest — Sold

PIMCO 0-5 YR HIGH ET GRADE CORP BOND INDEX FD — Interest — Sold

POWERSHARES KBW REGIONAL BANKING — Int/Div — Sold

SELECT SECTOR SPDR CONSUMER STAPLES — Int/Div — Sold

SPDR BLOOMBERG ET BARCLAYS SHORT TERM HIGH YIELD BN ETF — Int./y — Sold

SPDR NYSE TECHNOLOGY EFT — Ine — Sold

SPDR S&P HEALTH CARE ETF SERVICE — Int/Div — Sold

VANGUARD INTERMEDIATE TERM CORP BOND — Interest — Sold

VANGUARD FTSE DEVELOP MRK ETF — Interest — Sold

VANGUARD SHORT TERM ETF CORP BD — Interest — Sold

WISDOMTREE EUROPE SMALL CAP DIV FUND — Int/Div — Sold

FRANKLIN CUSTODIAN FDS INCOME SER ADV — Int/Div

FRANKLIN INCOME FUND A ACCT=2 — Int/Div

BRIGHT STAR EQUITYCL H ACCT#1 BASED 10-11 — Int/Div

BRIGHT STAR EQUITYCL H ACCT #2 BASED 12-14 — Int/Div

BRIGHT STAR EQUITYCL H ACCT #3 BASED 15-17 — Int/Div — Sold

UMB ACCT #21 COCA COLA STOCK — Int/Div

UMB ACCT #2 COCA COLA STOCK — Int/Div

UMB ACCT #3 COCA COLA STOCK — Int/Div

EDWARD D JONES ACCT #1 PUTNAM MULTICAP GROWTH FUND — Int/Div

EDWARD D JONES ACCT #2 PUTNAM MULTICAP GROWTH FUND — Int/Div

EDWARD D JONES ACCT #3 PUTNAM MULTLECAP GROWTH FUND — Int/Div

NML LIFE INSURANCE-WHOLE LIFE — Int/Div

COUNTRY COMPANIES WHOLE LIFE INSURANCE CV — Int/Div

HARTFORD LIFE INSURANCE POLICY- CASH VALUE (X) — Int/Div

1B PROFIT SHARING PLAN (H)

FIRST TRUST ENHANCED SHORT MATURITY — Int/Div — Buy

ISHARES IBONDS DEC 2019 TERM CORPORATION — Int/Div — Buy

FLEXSHARES TRUST QUALITY DIV INDEX FUND — Int/Div — Sold

VANGUARD FTSE ETF DEVELOPED MARK ETF — Int/Div — Sold

JP MORGAN 100% US -TREASURY SECURITIES MONEY MARKET — Interest — Sold (part)

ISHARE CORE S&PMID ETF — Int/Div — Buy

ISHARE CORE S&PMID ETF — Sold

FIRST TR ETF VI SMID CAP RISING DIV ACH — Int/Div — Buy

FIRST TR ETF VI SMID CAP RISING DIV ACH — Sold

FIRST FUND RISING DIV ACHIEVER — Int/Div — Buy

FIRST FUND RISING DIV ACHIEVER — Sold

WESTERN ASSETS HIGH Y DEFINED OPT FD INC — Int/Div — Buy

WESTERN ASSETS HIGH Y DEFINED OPT FD INC — Sold

VANGUARD HIGH DIV YIELD INDEX — Int/Div — Buy

S10. — Sold

VANGUARD INTERNATIONAL EQUITY INDEX FDS ENERG MKTS — Int/Div — Buy

VANGUARD INTERNATIONAL EQUITY INDEX FDS ENERG MKTS — Sold

POWERSHARES QQOQ TR SER — Int/Div — Buy

POWERSHARES QQOQ TR SER — Sold

FIRST TR EFT FD VII TCW OPPT FXD INCOME — Int/Div — Buy

FIRST TR EFT FD VII TCW OPPT FXD INCOME — Sold

BLACKROCK FKOATING R INCOME TRUST — Int/Div — Buy

BLACKROCK FKOATING R INCOME TRUST — Sold

INVESTCO BULLETSHARES 2019 HIGH YIELD CORP B — Int/Div — Buy

INVESTCO BULLETSHARES 2019 HIGH YIELD CORP B — Sold

INVESTCO BULLETSHARES 2019 HIGH YIELD CORP B — Sold

INVESTCO BULLETSHARES 2019 HIGH YIELD CORP B — Sold

OFFICE PROPERTY, BELLEVILLE, IL ACQUIRED 12/31/12 S150,000 PRICE — Rent

Liability — FCB BANK — MORTGAGE ON LAW FIRM BUILDING. IES

Spouse's income — 2018 — BONIFIELD AND ROSENSTENGEL, INC. ATTORNEY AT LAWSSALARY

LINE 35 THROUGH 64, PART VII, INVESTMENTS AND TRUST

IS THE JIB PROFIT SHARING PLAN AND IS FORMALLY KNOWN AS THE

JERALD J BONIFIELD PROFIT SHARING PLAN TRUST, THE RI

RTING PERSON'S

IS THE TRUSTEE, A PARTICIPANT

AND OWNS 60% OF THE ASSETS OF THE PROFIT SHARING TRUST AS SHOWN ON PART VIL.

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.

ALL PERSONAL ITEMS ARE REPORTED ON LINES | THROUGH 34 ON THE SAME REPORT PAGE OF PART VIL.

LINE 65 COLUMN A REFLECTS AN INVESTMENT IN OFFICE BUILDING, COST BASIS $150,000, LOCATED BELLEVILLE, ST. CLAIR COUNTY,

ILLINOIS

LAND WAS ACQUIRED 12/31/2012. THE LAW FIRM OF Jl OF REPORTING PERSON OCCUPIES THE ENTIRE BUILDING.