David R. Herndon

First Clover Leaf Bank checking acct — Interest

Bank of Edwardsville Checking account — Interest — Spouse

IRA Account Pershing IRA Account — Int/Div — listed below

IRA) Kinder Morgan Inc — Sold — oss

IRA) Actavis PLC — Buy — Actavis ACT

IRA) Actavis PLC — with line 7) — became Allergan

IRA) Allergan PLC — Open — became Allergan

IRA) Allergan PLC — Buy (add'l) — additonal AGN

IRA) Perigo Co PLC shs — Buy

IRA) Nielson Holdings NV shs Com NLSN — with line 11) — Name Change

IRA) Nielson Holdings PLC Shs NLSN — Open — Name

IRA) Ebay Inc Com — Sold (part)

IRA) Ebay Inc Com — Sold

IRA) PayPal Hidgs Inc Com — from line 12) — from EBay

IRA) PayPal Hidgs Inc Com — Buy (add'l) — add'l PayPal

IRA) Google Inc C1 A — Buy

IRA) Google Inc C1 A — Buy (add'l) — below tor name change

IRA) Google Inc C1 A — with lime 19) — name change

IRA) Alphabet Inc Cap Stk CI A — Open — name, googic to alphab

IRA) Bunk of New York Mellon Corp Com — Buy

IRA) Freeport McMoran Inc FCX — Buy (add'l)

IRA) Freeport McMoran Inc FCX — Sold — oss

IRA) Moody's Corp Com

IRA) Omnicom Group Inc — Sold (part)

IRA) Ommicom Group Inc — Sold

IRA) West Pharmaceutical Sves Ine Com — Buy

IRA) West Pharmaceutical Sves Ine Com — Buy (add'l)

IRA) Vanguard Intl Equity Index Fds FTSE Europe ETF

IRA) Drevius Treasury Prime MM

TRUST #1 Pershing Brokerage Account — Int/Div — asscts listed below

Dreyfus Treasury Prime Inv MM

Jackson Cnty Mo Spl Oblig Truman Sports — Redeemed

Deschutes Cnty Ore Sch Dist 5.25%

State Pub Sch Bldg Auth PA Sch Rev £259,

Connecticut St Ser C 5% 11/121 B/E

Hampton VA Pub Impt-Ser A 5% — Redeemed

Indiana Univ Revs Student Fee Ser S 5% 212108

Metropolitan Govt Nashville Davidson 5% S523 820k

Metropolitan Govt Nashville Davidson 5% $/15/23 S80K

Metropolitan Govt Nashville Davidson 5% 101725 S50k

Chicago ILL Sales Tax Rev Sale 5% — Sold — loss

Conroe Tex Indpt Sch Dist RFDG 5% WISD4

Humble Tex Indpt Sch Dist Sch Bldg 5% 21/06

Tennessee St Rfdg-Ser A 4% 08/1/25

Abilene Tex CTFS Oblig 5% 2/15/26

Victoria Tex Indpt Sch Dist Sch Bldg 5% «1507

Washmgton St Var Purp did 5% 8/1/26

Keller Tex Indpt Sch Dist Sch Bldg 5% R115726

Gainesville Fla Urls Sys Rev Ser A 5% 1000126 — Buy

Arlington TEX Indpt Sch Sch Dist 5% 815727

Missouri St Brd Pub Bldgs Spl Oblg 4.5%

North Carolina St Pub Impt Ser A 5% 41410

Clear Creek Tex Indpt Sch Dist 5% 02/1528 — Buy

First Tenn Bk NA Memphis Sub Nt 5.05% — Redeemed

HCA Inc No 6.375% 01/18/15 — Redeemed

HanesBrands Inc Ged Sr Nt 6.375% 12/1520 — Buy

HCA Inc Sr Note 8.0% 10/01/18

Southwestern Energy Co Med Term Notes 7.125%

Chesapeake Energy Corp Sr Nt 7.25% 12/15/18 — Buy — below tor sale same

Chesapeake Energy Corp Sr Nt 7.25% 12/15/18 — Sold — loss)

MGM Resorts Intl Sr Nt 6.75% 10/0120 — Buy

Nielsen Fin LLC 4.5% 10701/20 — Buy

Allergan Plc Com Shs — Buy

Accenture PLC Ireland Shs Cl A ACN

American Tower REIT com

Brookfield Infrastructure Partners LP — Sold (part) — of principal

Brookheld Infrastructure Partners LP — Sold (part)

Brookfield Infrastructure Partners LP — Sold

Perrigo Co PLC Shs

Perrigo Co PLC Shs — Buy (add'l)

Apple Inc

Bank of America Corp

Boemg Co Com

CBS Corp CL B Com

Colgate Palmolive Co

ConocoPhillips Com — Buy (add'l)

ConocoPhillips Com — Buy (add'l)

ConocoPhillips Com — Sold — loss

EMC Corp (Mass) Com — Sold (part)

EMC Corp (Mass) Com — Sold

Energy Transfer Equity L.P

Enterprise Products Partners L.P

General Electric Co Com — Buy

Honevwell Intl Inc

Jarden Corp Com — Sold (part)

Jarden Corp Com — Sold (part)

Kinder Morgan Inc Del Com — Sold — oss

Las Vegas Sands Corp Com — Buy

Lowes Companies Inc — Sold (part)

Lowes Companies Inc — Sold (part)

Markwest Energy Partners L.P — with line 92) — name changed

MPLX LP Com Unit Repstg Ltd Partner — Open — name

MPLX LP Com Unit Repstg Ltd Partner — Sold (part) — in lieu of fractional

Moodys Corp Com

Newell Rubbermaid Inc Com

Plains All American Pipeline L.P

Thermo Fisher Scientific Inc Com TMO

Verizon Communications Com

West Pharmaceutical Sves Ine Com — Buy

Williams Partners L.P — with line 101) — name changed

Williams Partners LP. New Com Unit Ltd — Open — name

KKR Finl Hldgs LLC PFD Ser A LLC

Starwood Ppty Tr Inc Com

Alps ETF Tr Alerian MLP Etf — Buy

Vanguard Intl Equity Index Fds FTSE Europe ETF

WisdomTree Tr Emerging Mkts Small Cap — Sold (part) — loss

WisdomTree Tr Emerging Mkts Small Cap — Sold — loss

Wisdom Tree Tr Europe Hedged Equity Fd — Buy

TRUST #2 Pershing Brokerage Account — Int/Div — assets histed below

Drefus Treasury Prime MM

Allergan Plc Com Shs — Buy

Allergan Plc Com Shs — Buy (add'l)

Accenture PLC Ireland Sh C1 A

American Tower REIT com

Brookfield Infrastructure Partners LP — Sold (part)

Brookfield Infrastructure Partners LP — Sold

Pemgo Co PLC shs

Pemigo Co PLC shs — Buy (add'l)

Perrigo Co PLC shs — Buy (add'l)

Apple Inc — Sold (part)

Bank of America Corp

Bank of New York Mellon Corp Com — Buy

Boemg Co com

CBS Corp CL: B Com

Colgate Palmolive Co Com

Google Inc Cl A — Buy

Google Inc Cl A — Buy (add'l)

Google Inc C1 A — with line 129) — name change

Alphabet Inc Cap Stk C1 A — Open — name for Google

Ebay Inc Com — Sold

PayPal Hldgs Inc Com — from lime 130) — trom Ebay

PayPal Hldgs Inc Com — Buy (add'l)

Freeport McMoran Inc CL B — Sold — oss

Honeywell Intl Inc

Jarden Corp Com

Kinder Morgan Inc Del com — Sold — oss

Las Vegas Sands Corp Com — Buy

Lowes Companies Inc — Sold (part)

Moodys Corp com

Newell Rubbermaid Inc Com

Nielson Holdings N V Com — with line 142) — name changed

Nielson Holdings PLC Shs — Open — name

Omnicom Group Inc — Sold

Thermo Fisher Scientific Inc Com

Venzon Commumcations Com

West Pharmaceutical Sves Inc Com — Buy

West Pharmaceutical Sves Inc Com — Buy (add'l)

West Pharmaceutical Sves Inc Com — Buy (add'l)

Starwood Ppty Tr Inc com

JPMorgan Chase & Co Alerian MLP Index — Buy

TRUST #3 Pershing Brokerage Account — Int/Div — asscts hsted below

Drevfus Treasury Prime Money Market

Accenture PLC Ireland Shs CI A

Allergan PLC Com Shs — Buy

Allergan PLC Com Shs — Buy (add'l)

American Tower REIT

Apple Inc

Brookfield Infrastructure Partners LP — Sold (part)

Brookfield Infrastructure Partners LP — Sold

Perrigo Co PLC shs

Pemgo Co PLC shs — Buy (add'l)

Pemigo Co PLC shs — Buy (add'l)

Bank of America Corp

Bank of New York Mellon Corp Com — Buy

Boeing Co com

CBS Corp CL B Com

Colgate Palmolive Co

ConocoPhillips com

EMC Corp (Mass) Com — Sold (part)

EMC Corp (Mass) Com — Sold

Ebay Inc Com

Ebay Inc Com — Sold

PayPal Hidgs Inc Com — from line 171) — off from Ebay

PayPal Hldgs Inc Com — Buy (add'l)

Freeport McMoran Inc CL B — Sold — oss

Google Inc Cl A — Buy

Google Inc C1 A — Buy (add'l)

Google Inc Cl A — with line 179) — name change

Alphabet Inc Cap Stk C1 A — Open — name for Google

Honeywell Intl Inc

ALPS ETF Tr Alenan Mlp Etf — Sold — loss

IShares Tr S&P Midcap 400 Value Index Fd

Jarden Corp Com

Kinder Morgan Inc Del com — Sold — oss

Las Vegas Sands Corp Com — Buy

Lowes Companies Inc — Sold (part)

Moodys Corp Inc com

Nielson Holdings N V Shs Com — with line 189) — name change

Nielson Holdings PLC Shs — Open — name

Newell Rubbermand Inc Com

Omnicom Group Inc — Sold

Thermo Fisher Scientific Inc com

Venzon Commumications Com

West Pharmaceutical Sves Inc Com — Buy

West Pharmaceutical Sves Inc Com — Buy (add'l)

West Pharmaceutical Sves Inc Com — Buy (add'l)

Starwood Ppty Tr Inc Com

JPMorgan Chase & Co Alerian MLP Index — Buy

Vanguard Intl Equity Index Fds 11SE Europe ETF

WisdomTreeTr Emergmg Mkts Small Cap AVG

TRUST #4 Pershing Brokerage Account — Int/Div — assets histed below

Drevius Treasury Prime Inv Sh MM

ALPS Ef Tr Alenian MLP Ef

ALPS Etf Tr Adlerian MLP Etf — Buy (add'l)

ALPS Eff Tr Alenan MLP Ef — Sold — oss

IShares Inc MSC Japan ETF — Buy

IShares Tr S&P Midcap 400 Value Index

IShares Tr S&P Midcap 400 Value Index — Buy (add'l)

Powershares QQQ Tr Unit Ser — Sold

JPMorgan Chase & Co Alerian MLP Index — Buy

SPDR S&P Midcap 400 ETF Tr Unit Ser 1

Vanguard Index Fds S&P 500 ETF VOO

Vanguard INTL Equity Index Fds FTSE Europe ETF VGK

Vanguard INTL Equity Index Fds FTSE Furope ETF VGK — Buy (add'l)

WisdomTree Emerging Mkts Small Cap Avg

WisdomTree Emerging Mkts Small Cap Avg — Buy (add'l)

TRUST #5 Pershing Brokerage Account — Int/Div — assets histed below

Dreyfus Treasury Prime Inv MM

ALPS Etf Tr Alenian MLP Etf

ALPS Eff Tr Alenan MLP Edf — Buy (add'l)

ALPS Eff Tr Alenan MLP Ef — Sold — loss

IShares Inc MSCI Japan ETF — Buy

IShares Tr S&P Midcap 400 Value

IShares Tr S&P Midcap 400 Value — Buy (add'l)

Powershares QOQQ Tr Lit Ser — Sold

JPMorgan Chase & Co Alerian MLP Index — Buy

SPDR S&P Midcap 400 ETF Tr Unit Ser 1

SPDR S&P Midcap 400 ETF Tr Unit Ser 1 — Buy (add'l)

Vanguard Intl Equity Index Fds 11SE Europe ETF VGK

Vanguard Intl Equity Index Fds FTSE Europe ETF VGK — Buy (add'l)

Vanguard Index Fds S&P 500 ETF

WisdomTree Tr Emerging Mkts Small Cap Avg DGS

WisdomTree Tr Emerging Mkts Small Cap Avg DGS — Buy (add'l)

Trust #6 Pershing Brokerage Account — Int/Div — asscts Listed below

Dreyfus Treasury Prime Inv MM

ALPS Etf Tr Alenan MLP Edf

ALPS Eff Tr Alenan MLP Etf — Buy (add'l)

ALPS Eff Tr Alenan MLP Ef — Sold — oss

IShares Tr S&P MidCap 400 Value

IShares Tr S&P MidCap 400 Value — Buy (add'l)

PowerShares QQOQ Tr Unit Ser — Sold

IShares Inc MSC Japan ETF — Buy

JPMorgan Chase & Co Alerian MLP Index — Buy

SPDR S&P MidCap 400 ETF Tr Unit Ser

SPDR S&P MidCap 400 ETF Tr Unit Ser — Buy (add'l)

Vanguard Intl Equity Index Fds 1FTSE Europe ETF

Vanguard Intl Equity Index Fds FTSE Europe ETF — Buy (add'l)

Vanguard Index Fds S&P 500 ETF

Vanguard Index Fds S&P S00 ETF — Buy (add'l)

WisdomTree Emerging Mkts Small Cap Avg DGS

WisdomTree Emerging Mkts Small Cap Avg DGS — Buy (add'l)

Trustee, Trust #6, Assets No 234.251

Trustee, Trust #1. Assets No M-108

Trustee, Trust #2, Assets No 109-150

Trustee, Trust #3, Assets No 151.200

Trustee, Trust #4_ Assets No 201-216

Trustee, Trust 45 Assets No 217-233

Dwrector, Federal Judges Association

Reimbursement — Federal Judges Association — April 12-15 — Washington DC — Board of Directors Mecting — Transportation, Meals, Hotel

Reimbursement — American Conference Institute — Dec 34 — New York, NY — Speaker at Educational Seminar — Transportation, Hotel

Dreyfus Treasury Prime Inv Money Market Account

IRA account summarized on line 29

Trust #1 on ling 31

Trust #2 on line 110

Trust #3 on line 152

Trust #4 on line 202

Trust #5 on line 218

Trust #6 on line 235

Lines 29, 31, 110, 152, 202, 218, 235 Dreyfus Treasury Prime Inv Money Market Account was used as a vehicle to hold cash equivalent assets for purchase of

other investments and to place sale proceeds pending other investments, Consequently, money moved in and out of these accounts with great frequency and no

attempt was made to distinguish each transaction unless specifically requested,

There were several stocks with name changes during the year. Google became Alphabet. Actavis became Allergan. Mark West became MPLX. No money was

exchanged so no gain or loss just a name change. There was also one spinoff during 2015. EBay spun-off PayPal in July.

All trust assets are accounted for herein. According to your instructions, the aggregate income and values were reported on lines 30, 109, 151, 201, 217, 234.

Identification of the trusts was omitted for security purposes, but will be provided if requested. Naturally, the records of each individual trust are available for the

committee's inspection upon request.