Dale L. Somers

BID Somers Family LLC — Distribution — Note in Part VII

CM. Life Insurance Company — Interest

CM. Life Insurance Company — Interest

CM, Life Insurance Company — Interest

Fidelity Management Trust Company - IRA Account — Int/Div — Note in Part VII

Claymore Securities Defined Portfolios

Vanguard GNMA Fund

Fidelity Cash Reserves

Templeton Global Bond Fund

Fidelity GNMA Bond — Buy (add'l)

Harbor Bond Adm

Eaton Vance Atlanta Cap Smid — Sold

Wells Fargo Advantage Growth — Sold

Ishares S&P Midcap 400 Growth — Sold (part)

Ishares S&P Midcap 400 Growth — Sold (part)

Ishares Core S&P Midcap ETF — Sold

FMI Large Cap Fund — Sold

TCW Core Fixed Income — Buy (add'l)

Doubleline Total Rt Bond Fd

Bbh Core Select Retail Class — Sold

Metropolitan West Total Return — Buy (add'l)

PIMCO Fundamental Index

Fidelity New Markets Inc — Sold

Fidelity High Income — Buy (add'l)

Fidelity High Income — Sold (part)

Eaton Vance Floating Rate

Oakmark Int] Fund — Buy (add'l)

Wasatch Intl Growth — Sold

American Century Value — Buy (add'l)

Aberdeen Emerging Mrkits — Sold

Ishares Core S&P 500 ETF — Buy

shares Core S&P 500 ETF — Buy (add'l)

shares Core S&P S00 ETF — Buy (add'l)

lshares Core S&P SOO ETF — Buy (add'l)

Ishares S&P S00 Growth ETF — Buy

Oakmark Fund — Buy

Oakmark Fund — Buy (add'l)

Wells Fargo Advig Special Mid Cap Adm — Buy

Glenmede Small Cap Equity - Advisor CI — Buy

T Rowe Price Blue Chip Growth Adv Cl — Buy

T Rowe Price Blue Chip Growth Adv C] — Sold

Fidelity Management Trust Company - IRA Account — Int — Note in Part VII

Fidelity Cash Reserves

Harbor Bond

Metropolitan West Total Return — Buy (add'l)

Fidelity Management Trust Company - Non IRA Acct — Note in Part VII

Johnson County Kansas Un Sch Dist No 2334.00: 9/1/16 — Interest

Overland Park KS Go Intl Impt Bd 9/1/20 4% — Interest

Fidelity Municipal Money Market — Int/Div — from Line 63

Lenexa Kuns Go Ref Bds Ser. 20 9/1/18 3.25% — Interest

Templeton Global Bond — Int/Div

Wasatch International Growth — Sold (part)

Wasatch International Growth — Sold (part)

Wasatch International Growth — Sold

Eaton Vance Floating Rate — Int/Div

American Century Value — Int/Div

Ishares Russell 1000 Value — Int/Div

Oakmark International C1 1 — Buy

Oakmark International C11 — Int/Div — Buy (add'l)

Doubleline Total Retrun Bond Fund (X) — Int/Div — from Line 66

Ishares S&P Midcap 400 Growth (X) — Int/Div — from Line 65

Fidelity Management Trust Company - Non IRA Acct — Note mn part VII

Fidelity Tax Exempt Money Market — Int/Div — Distnbuted — to Line 49

Eaton Vance Atlanta Cap Smid — None — Sold

Ishares S&P Midcap 400 Growth — Int/Div — Distnibuted — to Line 61

Doubleline Total Retrun Bond Fund — Int/Div — Distnbuted — to Line 60

ING - State of KS Def Comp Plan — Int/Div — Note mn part VIII

Vanguard T. Retirement 2025 — Sold

Spouse's income — 2014 — Washburn University ( Admimstration)

A. Item #1 BJD Somers Family LLC - | am a member. | am not an officer or board member and | have no managerial responsibilities.

B. Items listed in #6 through #41 are all assets of Fidelity Management Trust Company IRA account identified in #5 above,

C. Items listed in #43 through #45 arc all assets of Fidelity Management Trust Company IRA account identified in #42 above.

D. Items listed in #47 through #61 are all assets of Fidelity Management Trust Company non-IRA account identified in #46 above.

E. Ttems listed in #63 through #66 are all assets of Fidelity Management Trust Company non-IRA account identified in #62 above. Account closed during 2014,

F. Item #68 is the asset of ING-State of Kansas Deferred Compensation Plan identified in #67 above. Account closed during 2014.