William Duane Benton

Equifax Inc. common stock — Int/Div

GE common stock — Int/Div — Sold

Oppenhemmer Main Street Fund A MSIGX — Int/Div

Wells Fargo Emerging Growth Fund A {formerly "Small Cap”) WEMAX — Distribution

US Bancorp common stock — Int/Div

MOST 529 plan fund #1-Vanguard Aggressive Growth Portfolio — None

MOST 529 plan fund #2-Vanguard Interest Accumulatn Portfoli — Interest

AIG American General universal life policy — Interest

IRAZI

Wells Fargo Bank deposit program — Interest

Ishares Russell 1000 Value IWD — Int/Div — Sold

Ishares Core S&P S00 Index Fd IVV — Int/Div

Invesco TR 11 (formerly Powershares) EM Mar Sov De PT PCY — Int/Div

SPDR Bloomberg Barclays High Yield Bond ETF INK — Interest

Vanguard FTSE Dev Markets ETF VEA — Int/Div

Vanguard Intl Equity Index Fds FTSE Emerging Mkts ETF VWO — Int/Div

Vanguard Mid Cap VO — Int/Div

Vanguard REIT VNQ — Distribution

Vanguard Short Term Bond ETF BSV — Interest — Buy

Vanguard Small Cap Valu ETF VBR — Int/Div

Vanguard Small Cap VB — Int/Div

Vanguard Total Bond Market BND — Interest

Vanguard Intermediate Term Corp Bond ET VCIT — Interest

Vanguard Mid-Cap Value Index Fund VOE — Int/Div — Buy

Vanguard Total Stock Market ETF VTI1 — Int/Div

Vanguard Value E1r VTV — Int/Div — Buy

IRA#2

Deutsche Secs Tr Enhanced Comm Strat Fd Inst] Class SKIRX — Int/Div — Sold

Bond Fund of Amer Class F2 ABNFX — Interest

Goldman Sachs Tr Finl Sq Treas Instrs Fd Inst] Class FTIXX — Interest

American Funds Growth Fund of Am Class F2 GFFFX — Int/Div

Hartford Mut] Fds Inc Midcap Fund Class HFEMIX — Int/Div — Buy

American Funds New World Fund Class F2 NFFFX — Int/Div — Sold

American Funds Washington Mutual Fd F2 WMFFX — Int/Div

Janus Invt Fd Flexible Bd Fd Class JFLEX — Interest — Sold

John Hancock Funds HI Disciplined Value Mid Cap Fd Class JVMIX — Int/Div

American EuroPacific Growth FU Class F2 AEPFX — Int/Div

Nuveen Invt Fds Inc Real Estate Secs Fund Class FARCX — Distribution

Amencan Cap World Bd class F2 BIWFX — Int/Div

Janus Funds Janus Perkins Small Cap Value Fd C11 JSCOX — Int/Div

Lazard Fds lnc Emerging Mkts Port Inst] Shs LZEMX — Int/Div

MFS Ser Tr X Emerging Mtks Debt FD class 1 MEDIX — Int/Div

Metropolitan West Fds Total Return Bd Fd Cla MWTIX — Int/Div

JP Morgan Fds JP Morgan Intrepid Value Fd Select C1 Shares JPIVX — Int/Div

JP Morgan Tr 1 High Yield Fd Select CI OHYFX — Int/Div

Brookfield Invt Funds Global Listed Real Estate Fd C1 Y BLRYX — Int/Div

Prudential Jennison Mid-Cap Growth Fnd C1 ZPEGZX — Int/Div — Sold

PIMCO Fds Pac Invt Mgmt Ser-Commod Real Ret Strat Fd Inst] Cl PCRIX — Int/Div — Buy

PGIM Total Return Bond C1 Z PDBZX — Int/Div — Buy

T Rowe Price Blue Chip Growth Fund TRBCX — Int/Div

Voya Equity Tr Small Cap Opportunities FD ¢l NSPIX — None

Pfizer Inc. common stock — Int/Div

Lord Abbett High Yield Muni Bond Fund HYMCX — Int/Div

Nuveen High Yield Municipal Bond Fund class C NHMCX — Int/Div

American International Group Inc. common stock — Int/Div

Federated Kaufmann Large Cap FD class € LKLOCCX — istrnibution

Nuveen Municipal Trust High Yield Mun Bond Fd class C «- NHCCX — Int/Div

American Balanced Fund C1 A — Distribution

Capital Income Builder Fund C1 A — Int/Div

Income Fund of America Fund C1 A — Distribution

American Funds Global Balanced Fund CI A — Int/Div

Nutrien Ltd NTR (formerly Agrium Inc AGL) — Int/Div

Alphabet Inc Voting Cup Stk C1 A GOOGL — Int/Div — Buy

Amazon Com Inc AMZN — Int/Div — Buy

Amgen Inc. AMGN — Int/Div

Apple Inc AAPL — Int/Div

Big Lots Inc. BIG — Int/Div — Sold

Booz Allen Hamilton Holding Co BAH — Int/Div

Brunswick Corp BC — Int/Div — Sold

Capital One Financial Corp. COF — Int/Div

CBS Corp C1 B CBS — Int/Div

Centene Corp. CNC — Int/Div

Check Point Software Tech Ltd CHKP — Int/Div — Sold

Cisco Systems Inc. CSCO — Int/Div

Citigroup Inc New C — Int/Div

Coresite Realty Corp COR — Int/Div

Costco Whsl Corp New Com COST — Int/Div — Buy

APTIV PLC (name change from Delphi Automotive PLC DLPH) APTV — Int/Div

Delta Air Lines Inc New DAL — Int/Div

Energy Select ETF Sector SPDR XLE — Int/Div

First Republic Bank San Fran. CA FRC — Int/Div

First Trust Dow Jones Internet Index Fund FDN — Int/Div

Home Depot Inc HD — Int/Div

HP Inc HPQ — Int/Div

Huntmgton Ingalls Industries Inc HII — Int/Div

Icon PLC ICLR — Int/Div

Ingredion Inc INGR — Int/Div — Sold

International Paper Co IP — Int/Div — Sold

IShares ETF Russell 2000 Growth IWO — Int/Div — Buy

IShares ETF Russell 2000 IWM — Int/Div

IShares ETF Russell Midcap Growth [WP — None — Buy

IShares Core MSC1 ETF Emerging Markets ETF IEMG — Int/Div — Buy

Shares Iboxx ET Investment Grade Corp Bd LOD — Int/Div — Sold

IShares Iboxx ET High Yield Corp Bond HYG — Int/Div

IShares JP Morgan USD Emerging Markets Bond EMB — Int/Div

IShares MBS ETF MBB — Int/Div — Buy

IShares Russell Midcap IWR — Int/Div

Johnson & Johnson JNJ — Int/Div — Sold

JP Morgan Chase & Co JPM — Int/Div

Maxim Integrated Prods Inc MXIM — Int/Div

Medtronic PLC MDT — Int/Div

Metlife Inc MET — Int/Div

Microsoft Corp MSFT — Int/Div

Pentair PLC PNR — Int/Div — Sold

Invesco Optimum Yid ETF Diversified Commodity Strategy No K-1 PDBC — Int/Div — Buy

Invesco TR 11 Pid (formerly Powershares ET Preferred Portfolio) PGX — Int/Div

Invesco TR 11 (formerly Powershares) Em Mar ET Sov De Pt PCY — Int/Div

Invesco TR 11 (fka Powershares) S&P ET Smallcap Financials Portf PSCF — Int/Div

Invesco TR 11 ETF S&P Small Cap Health Care PSCH — Int/Div — Buy

Qualcomm Inc. QCOM — Int/Div

Quest Diagnostics Inc DGX — Int/Div

Regency Centers Corp REIT REG — Distribution — Sold

Reinsurance Group of American RGA — Int/Div

Ross Stores Inc (Calif) ROST — Int/Div

SPDR S&P S00 Trust ETF SPY — Int/Div

Thor Industries THO — Int/Div — Sold

Trustmark Corp TRMK — Int/Div

United Technologies Corp UTX — Int/Div

UnitedHealth Group Inc UNH — Int/Div — Buy

USG Corp New USG — Int/Div — Sold

Vanguard FTSE ET Pacific VPL — Int/Div

Vanguard FTSE ET Developed Markets ETF VEA — Int/Div

Vanguard Global ETF Ex-U.S. Real Estate VNOQI — Int/Div

Vanguard Intl Equity ET Index Fds 11SE Emerging Mkts ETF VWO — Int/Div

Vanguard REIT ET VNQ — Int/Div

Vanguard Short Term ET Corp BD VCSH — Int/Div

Vanguard Total Bond ET Market BND — Int/Div

Walgreens Boots Alliance Inc WBA — Int/Div — Sold

Visalnc Class A V — Int/Div — Buy

IM Co MMM — Int/Div

Philip Morris Intl Inc Bonds — Interest — Sold

Bank of America Corp Bonds — Interest

Goldman Sachs Group Bonds — Interest

AT&T senior unsecured Bonds — Interest

Verizon Communications senior unsecured Bonds — Interest

Gilead Sciences Ine senior unsecured Bonds — Interest

Apple Inc senior unsecured Bonds — Interest

Home Depot Inc senior unsecured Bonds — Interest

Cisco Systems Inc senor unsecured Bonds — Interest

JP Morgan Chase senior unsecured Bonds — Interest

Express Scripts Holding senior unsecured Bonds — Interest — Sold

Oracle Corp senior unsecured Bonds — Interest

US. Treasury Bonds — Interest

Actavis Funding Scs senior unsecured Bonds — Interest — Sold

Trust #1

Edward Jones money-market fund — Interest

American Balanced Fund C1 A — istmbution

Capital Income Builder Fund A — Int/Div

Franklin Balanced Fund C1 A — Int/Div

Income Fund of America Fund A — Int/Div

American Funds Global Balanced Fund — Int/Div

Director, Freedom's Frontier National Hentage Area, Inc

Reimbursement — Rotary Intemationul — Mar. 12-15, 2018 — Evanston IL — CIVIC organization meeting — trunsportatbion, meals and hotel

Reimbursement — Rotary Intemational — May 3-4, 2018 — Estes Park CO — CIVIC Organization meeting — transportation, meals and hotel

Reimbursement — Rotary Intemational — Sep. 12-14, 2018 — Evanston IL — CIVIC organizanon meeting — transportation, meals and hotel

Reimbursement — Rotary International — Sep. 19-20, 2018 — Montreal Canada — CIVIC Organization meeting — transportation, meals and hotel

Reimbursement — American Legion — Sep. 29-30, 2018 — Indianapolis IN — veterans organization meeting — transportation, meals and hotel

Reimbursement — Rotary International — Oct. 24. 2018 — Evanston IL — CIVIC Organization meeting — transportation, meals and hotel

Income — 2018 — State of Missoun - judicial retirement — SRI 675.64

The Vanguard Aggressive Growth Portfolio, listed on line 6 of Part VII, invests in two stock funds: (1) Vanguard Institutional Total Stock Market Index Fund

(60%), and Vanguard Total Internatonal Stock Index Fund (40%). This allocation is made by the MOST plan, not by me.

The Vanguard Interest Accumulation Portfolio, listed on line 7 of Part VII, directs all its assets into Vanguard Short Term Reserves Account, which, in turn,

invests in (1) Vanguard Federal Money Market Fund, and (2) funding agreements issued by one or more insurance companies, banks, and other issuers. This

allocation is made by the MOST plan, not by me, and | do not know any specifics of item (2).