William Duane Benton

Equifax Inc. common stock — Dividend

Oppenheimer Main Street Fund A MSIGX — Dividend

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

US Bancorp common stock — Dividend

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

MOST 529 plan fund #2-Vanguard Interest Accumulat'n Portfoli — Interest

AIG American General universal life policy — Interest

IRA # 1

Wells Fargo Bank deposit program — Interest

Ishares High Yield Corp Bond ETF USHY — Dividend — Buy

Ishares Core S&P 500 Index Fd IVV — Dividend

Invesco TR 11 (formerly Powershares) EM Mar Sov De PT PCY — Dividend — Sold

SPDR Bloomberg Barclays High Yield Bond ETF JNK — Interest — Sold

Vanguard FTSE Dev Markets ETF VEA — Dividend

Vanguard Intl Equity Index Fds FTSE Emerging Mkts ETF VWO — Dividend

Vanguard Mid Cap ETF VO — Dividend

Vanguard REIT VNQ — Distribution

Vanguard Short Term Bond ETF BSV — Interest — Sold

Vanguard Small Cap Valu ETF VBR — Dividend

Vanguard Small Cap VB — Dividend

Vanguard Total Bond Market BND — Interest

Vanguard Intermediate Term Corp Bond ET VCIT — Interest — Sold

Vanguard Mid-Cap Value Index Fund VOE — Dividend

Vanguard Total Stock Market ETF VTI — Dividend

Vanguard Value ETF VTV — Dividend

IRA # 2

Brown Adv Small Cap Growth Fd BAFSX — Dividend — Buy

Bond Fund of Amer Class F2 ABNFX — Interest

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

American Funds Growth Fund of Am Class F2 GFFFX — Dividend

Hartford Mutl Fds Inc Midcap Fund Class 1 HFMIX — Dividend

American Funds Washington Mutual Fd F2 WMFFX — Dividend

John Hancock Funds III Disciplined Value Mid Cap Fd Class 1 JVMIX — Dividend

American EuroPacific Growth FU Class F2 AEPFX — Dividend

Nuveen Invt Fds Inc Real Estate Secs Fund Class 1 FARCX — Distribution — Sold

American Cap World Bd class F2 BJWFX — Dividend — Sold

Janus Funds Janus Perkins Small Cap Value Fd Cl1 JSCOX — Dividend

Lazard Fds Inc Emerging Mkts Port Instl Shs LZEMX — Dividend

MFS Ser Tr X Emerging Mtks Debt FD class 1 MEDIX — Dividend

Metropolitan West Fds Total Return Bd Fd Cla MWTIX — Dividend

JP Morgan Fds JP Morgan Intrepid Value Fd Select Cl Shares JPIVX — Dividend — Sold (part)

JP Morgan Tr II High Yield Fd Select Cl OHYFX — Dividend — Sold

Brookfield Invt Funds Global Listed Real Estate Fd Cl Y BLRYX — Dividend — Sold

PIMCO Fds Pac Invt Mgmt Ser-Commod Real Ret Strat Fd Instl Cl PCRIX — Dividend — Sold

PGIM Total Return Bond Cl Z PDBZX — Dividend

PGIM High Yield C/Z PHYZX — Dividend — Buy

T Rowe Price Blue Chip Growth Fund TRBCX — Dividend

Voya Equity Tr Small Cap Opportunities FD cl 1 NSPIX — None — Sold

Pfizer Inc. common stock — Dividend — Sold (part)

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 — Dividend

Federated Kaufmann Large Cap FD class C - KLCCX — Distribution

Nuveen Municipal Trust High Yield Mun Bond Fd class C - NHCCX — Dividend

American Balanced Fund Cl A — Distribution

Capital Income Builder Fund Cl A — Dividend

Income Fund of America Fund Cl A — Distribution

American Funds Global Balanced Fund Cl A — Dividend

Nutrien Ltd NTR (formerly Agrium Inc AGU) — Dividend — Sold

Alphabet Inc Voting Cap Stk Cl A GOOGL — Dividend — Sold

Abbott Laboratories ABT — Dividend — Buy

Amazon Com Inc AMZN — Dividend

American Express Co. AXP — Dividend — Buy

Amgen Inc. AMGN — Dividend — Sold

American Tower Corp. REIT AMT — Dividend — Buy

Apple Inc AAPL — Dividend

Automatic Data Processing ADP — Dividend — Buy

Booz Allen Hamilton Holding Co BAH — Dividend — Sold

Capital One Financial Corp. COF — Dividend — Sold

CBS Corp Cl B CBS — Dividend — Sold

Centene Corp. CNC — Dividend — Sold

Cisco Systems Inc. CSCO — Dividend

Citigroup Inc New C — Dividend — Sold

Coresite Realty Corp COR — None — Sold

Costco Whsl Corp New Com COST — Dividend

APTIV PLC (name change from Delphi Automotive PLC DLPH) APTV — Dividend — Sold

Delta Air Lines Inc New DAL — Dividend — Sold

Danaher Corp DHR — Dividend — Buy

Energy Select ETF Sector SPDR XLE — Dividend — Sold

Fidelity National Info Svc FIS — Dividend — Buy

First Republic Bank San.Fran. CA FRC — Dividend — Sold

First Trust Dow Jones Internet Index Fund FDN — Dividend — Sold

Home Depot Inc HD — Dividend — Sold (part)

HP Inc HPQ — Dividend — Sold

Huntington Ingalls Industries Inc HII — None — Sold

Intercontinental Exch ICE — Dividend — Buy

Icon PLC ICLR — Dividend — Sold

IShares ETF Russell 2000 Growth IWO — Dividend

IShares ETF Russell 2000 IWM — Dividend

IShares ETF Russell Midcap Growth IWP — Dividend

IShares Core MSCI EAFE ETF IEFA — Dividend — Buy

IShares Core MSCI ETF Emerging Markets ETF IEMG — Dividend

IShares Short Treasury Bond ETF SHV — Dividend — Buy

IShares Iboxx ET High Yield Corp Bond HYG — Dividend

IShares JP Morgan USD Emerging Markets Bond EMB — Dividend

IShares MBS ETF MBB — Dividend

IShares Russell Midcap IWR — Dividend

Kinder Morgan Inc. KMI — Dividend — Buy

JP Morgan Chase & Co JPM — Dividend

Maxim Integrated Prods Inc MXIM — Dividend — Sold

Mastercard Inc. A MA — Dividend — Buy

McDonald's Corp MCD — Dividend — Buy

Medtronic PLC MDT — Dividend — Sold

Metlife Inc MET — Dividend — Sold

Merck & Co. Inc. MRK — Distribution — Buy

Microsoft Corp MSFT — Dividend

Nextera Energy Inc. NEE — Dividend — Buy

Invesco Optimum Yld ETF Diversified Commodity Strategy No K-1 PDBC — Dividend — Sold

Invesco TR 11 Pfd (formerly Powershares ET Preferred Portfolio) PGX — Dividend

Invesco TR 11 (formerly Powershares) Em Mar ET Sov De Pt PCY — Dividend — Sold

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

Invesco TR 11 ETF S&P Small Cap Health Care PSCH — Dividend — Sold

Nike Inc. Cl. B NKE — Dividend — Buy

Paypal Holdings Inc. PYPL — Dividend — Buy

Progressive Corp. OH PGR — Dividend — Buy

Qualcomm Inc. QCOM — None — Sold

Quest Diagnostics Inc DGX — Dividend — Sold

Procter & Gamble Co. PG — Distribution — Buy

Reinsurance Group of American RGA — Dividend — Sold

Ross Stores Inc (Calif) ROST — Dividend

S&P Global Inc. SPGI — Dividend — Buy

Select Sector Spdr ETF (RE) XLRE — Dividend — Buy

Select Sector Spdr ETF (U) XLU — Dividend — Buy

SPDR S&P 500 Trust ETF SPY — Dividend — Sold (part)

SPDR Ser Tr BB High Yield ETF JNK — Dividend — Buy

Starbucks Corp. SBUX — Dividend — Buy

Trustmark Corp TRMK — None — Sold

United Technologies Corp UTX — None — Sold

UnitedHealth Group Inc UNH — Dividend — Sold

Vanguard FTSE ET Pacific VPL — Dividend — Sold

Vanguard FTSE ET Developed Markets ETF VEA — Dividend

Vanguard Global ETF Ex-U.S. Real Estate VNQI — Dividend — Sold

Vanguard Intl Equity ET Index Fds FTSE Emerging Mkts ETF VWO — Dividend — Sold (part)

Vanguard REIT ET VNQ — Dividend — Sold

Vanguard Long Term Bond ETF BLV — Dividend — Buy

Vanguard Short Term ET Corp BD VCSH — Dividend

Vanguard Total Bond ET Market BND — Dividend

WalMart Inc. WMT — Dividend — Buy

Visa Inc Class A V — Dividend

3M Co MMM — Dividend — Sold

Waste Mgmt Inc. WM — Dividend — Buy

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 Inc senior unsecured Bonds — Interest

Apple Inc senior unsecured Bonds — Interest

Home Depot Inc senior unsecured Bonds — Interest

Cisco Systems Inc senior unsecured Bonds — Interest

JP Morgan Chase senior unsecured Bonds — Interest

Oracle Corp senior unsecured Bonds — Interest

U.S. Treasury Bonds — Interest

Trust #1

Edward Jones money-market fund — Interest

American Balanced Fund Cl A — Distribution

Capital Income Builder Fund A — Dividend

Franklin Balanced Fund Cl A — Dividend

Income Fund of America Fund A — Dividend

American Funds Global Balanced Fund — Dividend

Altria Group Inc. — Dividend — Buy

Director, Freedom's Frontier National Heritage Area, Inc.

Trustee, Trust #1

Reimbursement — Rotary International — Feb. 22-24, 2019 — Ft. Wayne IN — civic organization meeting — transportation, meals and hotel

Reimbursement — Rotary International — Mar. 11-18, 2019 — Evanston IL — civic organization meeting — transportation, meals and hotel

Reimbursement — Rotary International — May 17-18, 2019 — Wisconins Dells WI — civic organization meeting — transportation, meals and hotel

Reimbursement — Rotary International — Aug. 16-18, 2019 — Ft. Wayne IN — civic organization meeting — transportation, meals and hotel

Reimbursement — American Legion — Sep. 27-29, 2019 — Indianapolis IN — veterans organization meeting — transportation, meals and hotel

Reimbursement — Rotary International — Oct. 6-13, 2019 — Ft. Wayne IN — civic organization meeting — meals and hotel

Income — 2019 — State of Missouri - judicial retirement — $87,022.68

The Vanguard Aggressive Growth Portfolio, listed on line 5 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 6 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 I do not know any specifics of item (2).