David G. Bernthal

Marine Bank — Interest

Angeles Partners XIV — Rent

Busev Bank Account — Interest

Busey Bank Account — Interest

Busey Bank Account — Interest

Busey Bank Account — Interest

Busey Bank Account — Interest

Busey Bank Account — Interest

T. Rowe Price Retirement Active Trust D — Interest — Note Pr. VII

Busey Bank Account — Interest

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

Leader Short Term Fund Bond Institutional Fund LCCIX (IRA) — Int/Div — Buy (add'l)

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

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

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 — Sold

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

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

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

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

TCW Relative Value TGIGX (IRA) — Int/Div

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

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

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

Pimco Income Fund Class Inst PIMIX {changed from D PONDX) (IRA) — Int/Div

Alliance Bernstein 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 — Sold

T Rowe Price Stable Return Fund (IRA) — Int/Div — Note Pr. VII

Lord Abbott Large Cap Core Stra. Sep (IRA) — Interest

Pershing Government Account (IRA) — None

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

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

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

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

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

Eaton Vance Short Duration Strategic Income ESITX (IRA) — Int/Div — Buy

PIMCO Foreign Bond Fund PFORX (IRA) — Int/Div — Buy

First Tr Exchange Traded FV (IRA) — Int/Div — Buy

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

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

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

Leader Short Term Bond Fund LCCIX (Spouse IRA) — None — Buy (add'l)

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

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

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

Lord Abbett Growth Leaders LGLFX (Spouse IRA) — None — Buy

First TR Exchange Traded FV (Spouse IRA) — Int/Div — 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 — Sold (part)

Vanguard Index Trust Total Stock VTSMX (Spouse SEP) — None — Buy (add'l)

Ivy International Core Equity ICEIX {Spouse SEP) — Int/Div — Buy

Pershing Government Account {Spouse SEP) — None

Federated Capital Reserves Money Fund (INDY — None

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

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

Federated Capital Reserves Money Fund (IND ED — None

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

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

American STS Water Co AWR (IND EI — Int/Div

Annaly Cap Mgmt Inc NLY (IND EI) — Int/Div — Sold

Apollo lnvt Corp AINV (IND EI) — Int/Div — Buy (add'l)

ARES Cap Corp ARCC (IND El) — Int/Div

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

CAlncCA(INDED — Int/Div

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

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

Consolidated Communications Hidgs CNSL (IND EDN — None

Diebold Inc DBD (IND EDN — Int/Div

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

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

Garmin Ltd Shs GRMN (IND ED — Int/Div

Genuine Parts Co GPC (IND ED — Int/Div

HCP Inc HCP (IND Ely — Int/Div — Sold

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

Kimberly Clark KMB (IND El) — Int/Div

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

Merck & Co MRK (IND EN — Int/Div

MFA Finl Inc MFA (IND EI — Int/Div

Microchip Technology MCHP (IND El) — Distribution

MVC Cap Inc MVC (IND EI) — None — Sold

Northrop Grumman NOC (IND El) — Int/Div

Ome Gas Inc OGS (IND EI — Int/Div — Sold

Oneok Inc OKE (IND El — Int/Div — Sold

PDL Biopharma PDLI (IND El) — Int/Div — Sold

Paychex Inc PAYX (IND EI) — Int/Div

Pengrowth Energy Corp PGH (IND El) — Int/Div — Sold

Phizer Inc PFE (IND ED — Int/Div

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

Reynolds Amern Inc RAI (IND El) — Int/Div

RPM Intl Inc RPM (IND EI) — Int/Div

Science Applications Intl Corp SAIC (IND El — Int/Div

Southern Co (IND ED — Int/Div

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

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

Williams Cos Inc WMB (IND EN — Int/Div

WP Carey Inc WPC (IND EI) — Int/Div

Crown Castle Intl CCH{IND El) — Int/Div — Buy

Hospitality PPTYS TR HPT (IND El) — Int/Div — Buy

RMR Group Inc (spinof of Hospitality PPTYS) RMR (IND ED — None — from line 106)

Kronos Worldwide KRO (IND El) — Int/Div — Buy

Leidos Hidgs LDOS (IND El) — Int/Div — Buy

Old Republic Intl ORI (IND EI — Int/Div — Buy

Pacwest Bancorp PACW (IND El) — Int/Div — Buy

Quad/'Graphics Inc QUAD (IND El) — Int/Div — Buy

Quad/Graphics Inc QUAD (IND El) — None — Sold

Textamer Group TGH {IND El) — None — Buy

Textamer Group THG (IND El — None — Sold

Western Refining Inc WNR (IND El) — Int/Div — Buy

Director, Champaign Country Club

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

Reimbursement — IPLAC (Intellectual Property Law Association of Chiago) — 111315 — Chicago, IL — Judicial Recognition Dinner — Lodgmg/Dmnner

Spouse's income — 2015 — Self-Employed (Real Estate Broker)

IL AGREEMENTS -

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

irrevocable election,

VIL INVESTMENTS and TRUSTS --

Line 9 The funds were moved by the plan. This was an exchange not a sale and purchase. There was no gain or loss to report.

Line 31 The stable return funds were exchanged by the plan for T. Rowe Price Retirement 2015 Active Trust E. (As noted above, that fund was exchanged for

the Active Trust D reported on Line 9 of Part VIL This was done by the plan with no sale or purchase and not pursuant to my direction.)

Whenever Column B(1} is left blank and B(2) says “None,” for an asset not disposed of, it means there was zero income of any kind attributable to that asset

during the reporting period. (Example, Line 33.)