Gerald L Rushfelt

Life Ins. VA, Whole Life,.- Philadelphia, PA — Int/Div

US. Savings Bonds — Interest

FIDELITY MANAGEMENT TRUST CO {IRA - Mutual Funds) - #1 (H) — Int/Div

Pimco Total Return Administrative Shs (PTRAX)

Pimco Total Return Administrative Shs (PTRAX) — Sold (part)

Pimco Total Return Administrative Shs (PTRAX) — Sold (part)

Pimco Total Return Administrative Shs (PTRAX) — Sold

Fidelity Total Bond (FTBFX) — Sold (part)

Fidelity Total Bond (FTBFX) — Sold

Strategic Advisers Small-Mid Cap Fund (/ FSCFX)

Strategic Adv Intl Fund fk/a Fidelity PAS Intl F(FILFX) — Sold (part)

Strategic Adv Intl Fund fk/a Fidelity PAS Intl F(FILFX) — Sold (part)

Strategic Adv Intl Fund fk/a Fidelity PAS Intl F(FILFX) — Buy (add'l)

Strategic Adv Intl Fund fk/a Fidelity PAS Intl F(FILFX) — Sold (part)

Strategic Adv Intl Fund fk/a Fidelity PAS Intl F(FILFX) — Sold (part)

Templeton Global Bond Class A (TPINX)

Strategic Advisers Value Fund (FVSAX) — Sold (part)

Strategic Advisers Value Fund (FVSAX) — Sold (part)

Strategic Advisers Core Fund (FCSAX) — Buy (add'l)

Strategic Advisers Core Fund (FCSAX) — Buy (add'l)

Strategic Advisers Core Fund (FCSAX) — Sold (part)

Strategic Advisers Core Fund (FCSAX) — Sold (part)

Strategic Advisers Growth Fund (FSGFX) — Sold (part)

Strategic Advisers Growth Fund (FSGFX) — Sold (part)

Strategic Advisers Growth Fund (FSGFX) — Sold (part)

Strategic Advisers Growth Fund (FSGFX) — Sold (part)

Strategic Advisers Emerging Markets (FSAMX) — Buy (add'l)

Strategic Advisers Core Income Fund (FPCIX) — Buy (add'l)

Strategic Advisers Core Income Fund (FPCIX) — Buy (add'l)

Strategic Advisers Core Income Fund (FPCIX) — Buy (add'l)

Strategic Advisers Core Income Fund (FPCIX) — Sold (part)

Strategic Advisers Core Income Fund (FPCIX) — Sold (part)

Strategic Advisers Core Income Fund (FPCIX) — Buy (add'l)

Strategic Advisers Core Income Fund (FPCIX) — Sold (part)

Strategic Advisers Core Income Fund (FPCIX) — Buy (add'l)

Strategic Advisers Income Opportunities (FPIOX)

FIMM MMKT Inst. C1HIFNSXX) — Buy (add'l)

Merger Fund (MERFX)

Strategic Advisers Short Duration Fund (FAUDX) — Sold (part)

Arden Alternative Strategies Cl Conf (ARDNX)

Blackstone Alterntv Multi Manager (BXMMX) — Sold (part)

MERRILL LYNCH IRA ACCOUNT (H)

Cash, /k/a/ Beyond Banking - Money Account — None

Bank of America NA RASP /k/a/ ML Bank USA RASP - Cash Account — None

American Funds Inc. Fund of America Cl F2 (AMEFX f/K/alFAFX) FAFX) — Int/Div — Sold (part)

First Eagle Global Class (SGX f/k/a (FESGX) — Int/Div — Sold (part)

Pioneer Strategic Income Fund C1'Y (STRYX x/a/ PSRCX) — Int/Div — Sold (part)

BROKERAGE #1 - Merrill Lynch Account (Hy

Cash, fik/a Beyond Banking - Money Account (X) — None

ML Bank Deposit Program f/%/a ML Bank LSA RASP (X) — Interest

Franklin Income Fd ADV (FRIAX f/k/a FCISX) — Int/Div

Black Rock Global Allocation Fd Inc Inst] (MALOX fxs MCLOX) — Int/Div

Ivy Asset Strategy Fund CII (IVAEX f/k/ a WASCX) — Int/Div — Sold

American Capital Income Builder Fd C1 F2 (CAIFX xa CIBCX) — Int/Div — Buy (add'l)

Blackrock National Muni Fund Inst) (MANLX Xa MFNLX) — Int/Div — Buy (add'l)

First Eagle Global C1 1HSGIX f/k/a FESGX) — Int/Div

Franklin US Govt Secs Fd Adv Cl (FUSAX (X/aFRUGX) — Int/Div

Nuveen Kansas Municipal Bond FD C1 1 (FRKSX 'k/a FCKSX) — Int/Div — Buy (add'l)

Americam Funds American Balanced Fund Cl F2 (AMBFX fk/a BALCX) — Int/Div — Buy (add'l)

Blackrock Multi Asset Income Portfolio Inst (BIICX f/k/a BCICX) — Int/Div

UMB Bank, na, Overland Park, KS accounts — Interest

American Century IRA (H) — Int/Div

One Choice Portfolio: Moderate (AOMIX)

Trust # (Income Beneficiary) (H)

160 Acres of farm land m Grant County, KS — Rent

Linn Operating Co. gas lease, Grant Co, KS (Rovalty) — Rovalty

Pioneer Natural Resources, gas lease, Grant County, KS(Y) — Rovalty

First National Bank. Overland Park. KS — Interest

Variable Annuity-Ohio National Life Insurance Co.

IRA - Sunlife Assurance Co

Morgan Stanley Smith Bamey Brokerage (H) Account (X)

Amencan Century Growth Fund — Int/Div

Amencan Century Equity Growth Fund xX) — Distribution

First TR Interm Dur Prf & Inc Fd — Int/Div

Clearbridge Amem Engy MLP Fnd — Distribution — Sold

Morgan Stanley Bank NA — Interest

Lehigh Gas Partners LP — Distribution

Center Coast MLP Focus — Iistnbution

KKR Income Opportunities Fund — Distribution

Morgan Stanley Bank — Interest

CrossAmerica Partners LP — Distribution — Buy

CrossAmerica Partners LP — Sold

Azure Midstream Prt LP Com Unt (AZUR) (xX) — Distribution — Sold

Marlin Midstream Partners LP (X) — Distribution

IRA - Morgan Stanley & Co

Central Bank of the Midwest f/k/n/ Metcalf Bank - Accounts — Interest

GPH Family Tree LLC loan - note receivable

Elizabeth Aun Page Trust

Ist Nat'l. Bank of Omaha, f/k/a 1st N.B Overland Park KS — Interest

Chase Home Fiance LLC - Mortgagee — None

Morgan Stanley Smith Barney Variable Rate Annuity - IRA — Distribution

Leuming Quest 529 Savings Program .- 4688 Money Mkt - Shawnee Msn, KS — None

State Street Retiree Services for Compass Group Pension (X) — Distribution — with line 91)

Co-Trustee, Trust #

Gift — Membership Dues — Amencan Bar Associaton — $150.00

Gift — Reduced Membership Dues — Intemational Society of Barnisters — $475.00

Gift — Membership Dues — American Board of Tnal Advocates — $500.00

Gift — Membership Dues — American College of Trial Lawyers — $700.00

Gift — Membership Dues — Kansas Bar Association — $150.00

Liability — LP. Morgan Chase Bank, NA — Mortgage on residence of adult child in Portland, OR

Lime 67: Pioneer Natural Resources conveyed its interest as lessee of its oil and gas lease to Linn Operating Co. on July 1, 2014. The reportring person (trustee)

wats Hot privy or a party to that transaction, but the trust did receive some royalty income from Pioneer for production that presumably preceded the transfer of the

lease to Linn,

Lines 69 through 85, 87, 88, 90, 91 and 93: All of the assets listed on these lines are the sole financial interest or responsibility of another individual in reporting

person's household and are not reportable assets. They are not derived from the assets, income or activities of the reporting person. The reporting person does not

derive or expect to derive a benefit from them, and he has no knowledge about them, except for the limited information stated on these lines.