John M. Bodenhausen

Brokerage Account #1 (H)

Fidelity Contrafund — Int/Div

Fidelity Cash Reserves — Int/Div

Brokerage Account #2 (H)

Boeing C. Stock — Int/Div

ConocoPhillips Stock — Int/Div

Phillips 66 Stock — Int/Div

Verizon Communications Stock — None

Vodafone Group PLC Stock — None

Franklin Dynaech Fund A — Int/Div

Franklin Flex Cap Growth Fund A — Int/Div

Franklin Growth Series Class A — Int/Div

Franklin Mutual Beacon Fund Class A — Int/Div

Franklin Mutual Global Discovery Fund Class A — Int/Div

Franklin Rising Dividends Fund A — Int/Div

Franklin Total Return Fund A — Int/Div

Franklin Utilities Fund Class A — Int/Div

Templeton Global Small Companies Fund A — Int/Div

Templeton Growth Fund Class A — Int/Div

Templeton World Fund Class A — Int/Div

Brokerage Account #3 (H)

Franklin Risng Divvidends Mutual Fund — Int/Div

Brokerage Account #4 (H)

Franklin Growth Senices Class A — Int/Div

Franklin Mutual Beacon Fund Class A — Int/Div

Franklin Mutual Global Discovery Fund Class A — Int/Div

Franklin Rising Dividends Fund A — Int/Div

Franklin Small Cap Growth Fund A — Int/Div

Franklin Total Return Fund A — Int/Div

Franklin Utlines Fund Class A — Int/Div

Templeton Growth Fund Class A — Int/Div

Brokerage Account #5 (H)

Franklin Mutual Beacon Fund (X) — Int/Div

Massouri Most Account (529 plan #1) — None

Missouri Most Account (529 plan 42) — None

Public Education Employee Retirement System of Missouri (Peers) — None

Bank of America — Interest

USAA Federal Savings Bank — Interest

Gift — Senniger Powers LLP (former law firm) — Sponsor « Reception for Investiture — $6,373.26

Agreement — 1997 — The Boemg Company Pension Plan (no control)

Spouse's income — 2015 — Parkway School District - salary