Charles S. Miller jr

Wells Fargo Bank Accounts (H) — Interest

Brokerage #1 (H)

RTK--Common Stock — None

Fidelity Brokerage Services LLC Cash Account — Interest

Brokerage #2 (H)

Schwab Money Market Fund — Interest

IRA #1 (H)

Fidelity Contrafund — Dividend

Fidelity Puritan Fund — Dividend

IRA #2 (H)

Schwab Cash Account — Interest

Wells Fargo Rollover IRA - IRA #3 (H)

Wells Fargo Cash Sweep Account — Int./Div.

Vanguard Intermediate Bond ETF (BIV) — Dividend — Buy (add'l)

Vanguard Small Cap Growth Fd (VBK) — Dividend

AAPL — Dividend

ABT — Dividend

BKS — Dividend — Redeemed

BNED — None

BNS — Dividend

CAG — Dividend — Buy (add'l)

CBIO — None

CSCO — Dividend

EMR — Dividend

FCX — Dividend

GE — Dividend

IBM — Dividend — Buy (add'l)

IBM — Buy (add'l)

LEG — Dividend — Buy (add'l)

MCD — Dividend

MDU — Dividend — Buy

MMM — Dividend — Buy (add'l)

MMM — Buy (add'l)

MMM — Buy (add'l)

MMM — Buy (add'l)

NAT — Dividend

NSC — Dividend

PG — Dividend

PSV (name change from NAO) — None — Distributed (part)

RMCF — Dividend — Buy (add'l)

RMCF — Buy (add'l)

RY — Dividend — Buy (add'l)

RY — Buy (add'l)

TD — Dividend — Buy (add'l)

TD — Buy (add'l)

TD — Buy (add'l)

TREX — None — Buy (add'l)

TRST — Dividend

UTX — Dividend

WAB — Dividend — Spinoff (from line 35)

Board of Trustees, Missouri Valley YMCA