John Wesley Broomes

T Rowe Price Overseas Stock Fund — Sold (part)

Intrust Bank cash account — Interest

Brokerage Account #1 (H)

E-Trade Cash account — Interest

SA common stock — None — Sold

Retirement Account #1 (H)

American Funds EuroPacific R6 Fund — Dividend — Sold

American Funds Invt Co Am R6 Fund — Dividend — Sold

Wells Fargo Advantage Special Mid Cap Value Fund R6 — Dividend — Sold

T. Rowe Price Mid-Cap Growth Fund — Dividend — Sold

American Funds Am Balanced R6 Fund — Dividend — Sold

American Funds The Income Fund of America R-6 Fund — Dividend — Sold

Franklin Gold and Precious Metals R6 Fund — None — Sold

Invesco Stable Value Trust Class III Fund — Dividend — Sold

American Funds Cap In Bld R6 Fund — Dividend — Sold

American Funds Capital World Growth & Income R6 Fund — Dividend — Sold

American Funds Mutual Wash Mutual R6 Fund — Dividend — Sold

Retirement Account #2 (H)

EQ/International Equity mutual fund — None

AXA/AB Small Cap Growth mutual fund — None

AXA International Core Volatility mutual fund — None

AXA Equity Managed Volatility mutual fund — None

AXA Large Cap Growth mutual fund — None

AXA International Value Volatility mutual fund — None

AXA/Janus Enterprise mutual fund — None

AXA/Franklin Templeton Allocation Vol. mutual fund — None

Retirement Account #3 (H)

EQ/International Equity mutual fund — None

AXA/AB Small Cap Growth mutual fund — None

AXA International Core Volatility mutual fund — None

AXA Equity Managed Volatility mutual fund (X) — None

AXA Large Cap Growth mutual fund — None

AXA/Janus Enterprise mutual fund — None

AXA/Franklin Templeton Allocation Vol. mutual fund — None

Retirement Account #4 (H)

Financial Square Tr Government Institutional Class Fd #465 (Cash Acct) — Int./Div.

Blackrock High Yield Portfolio - K — Dividend — Buy

Blackrock High Yield Portfolio - K — Sold (part)

Commerce Bond Fund Fund #333 — Dividend — Buy

Commerce Bond Fund Fund #333 — Buy (add'l)

Commerce Bond Fund Fund #333 — Buy (add'l)

Commerce Growth Fund Institutional Fund #337 — Dividend — Buy

Commerce Growth Fund Institutional Fund #337 — Sold (part)

Commerce Midcap Growth Fund Institutional # 339 — Dividend — Buy

Commerce Midcap Growth Fund Institutional # 339 — Sold (part)

Commerce Midcap Growth Fund Institutional # 339 — Buy (add'l)

Commerce Value Fund Institutional Fund #346 — Dividend — Buy

Commerce Value Fund Institutional Fund #346 — Buy (add'l)

DFA International Small Company Portfolio — Dividend — Buy

DFA International Small Company Portfolio — Sold (part)

DFA US Large Cap Value Portfolio — Dividend — Buy

MFS Research International Fund R6 — Dividend — Buy

MFS Research International Fund R6 — Sold (part)

Northern Funds Active M Emerging Markets Equity Fund — Dividend — Buy

Northern Funds Active M Emerging Markets Equity Fund — Buy (add'l)

Northern Funds Active M Emerging Markets Equity Fund — Buy (add'l)

Oppenheimer Main Street Small Cap Fund I — None — Buy

Oppenheimer Main Street Small Cap Fund I — Buy (add'l)

Oppenheimer Main Street Small Cap Fund I — Sold

T Rowe Price Growth Stock Fund-I — Dividend — Buy

T Rowe Price Overseas Stock Fund-I — Dividend — Buy

TIAA-CREF Large-Cap Growth Index Fund — Dividend — Buy

iShares Russell Midcap Value ETF — Dividend — Buy

iShares Russell 1000 Value ETF — Dividend — Buy

Invesco Oppenheimer Main Street Small Cap Fund R6 — Dividend — Buy

Retirement Account #5 (H)

Financial Square Tr Government Institutional Class Fd #465 (Cash Acct) — Int./Div.

Blackrock High Yield Portfolio - K — Dividend — Buy

Commerce Bond Fund Fund #333 — Dividend — Buy

Commerce Growth Fund Institutional Fund #337 — Dividend — Buy

Commerce Midcap Growth Fund Institutional # 339 — Dividend — Buy

Commerce Value Fund Institutional Fund #346 — Dividend — Buy

DFA International Small Company Portfolio — Dividend — Buy

DFA US Large Cap Value Portfolio — Dividend — Buy

MFS Research International Fund R6 — Dividend — Buy

Northern Funds Active M Emerging Markets Equity Fund — Dividend — Buy

Oppenheimer Main Street Small Cap Fund I — None — Buy

Oppenheimer Main Street Small Cap Fund I — Sold

T Rowe Price Growth Stock Fund-I — Dividend — Buy

T Rowe Price Overseas Stock Fund-I — Dividend — Buy

TIAA-CREF Large-Cap Growth Index Fund — Dividend — Buy

iShares Russell Midcap Value ETF — Dividend — Buy

iShares Russell 1000 Value ETF — Dividend — Buy

Invesco Oppenheimer Main Street Small Cap Fund R6 — Dividend — Buy

Family Trust #1 (H)

Intrust Bank cash account — Interest

Family Trust #3 (H)

Financial Square Trust Treasury Obligation Fund cash equivalent — Int./Div.

Ishares Russell Midcap ETF — Dividend

Ishares Russell 1000 ETF — Dividend

Commerce Natl Tax-Free Bd Fd #334 — Dividend — Sold (part)

Commerce Kansas Taxfree Intermediate Bond Fund #1399 — Dividend — Sold (part)

Family Trust #4 (H)

Financial Square Trust Treasury Obligation Fund cash equivalent — Int./Div.

Ishares Russell Midcap ETF — Dividend

Ishares Russell 1000 ETF — Dividend

Ishares Russell 2000 ETF — Dividend

Commerce Natl Tax-Free Bd Fd #334 — Dividend — Sold (part)

Commerce Kansas Taxfree Intermediate Bond Fund #1399 — Dividend — Sold (part)

T Rowe Price Tax Free High Yield Fund — Dividend

Vanguard High Yield Tax Exempt mutual fund — Dividend

Trust #5 (H)

Financial Square Trust Treasury Obligation Fund cash equivalent — Int./Div.

Artisan Mid Cap Fund — Dividend — Buy (add'l)

Commerce Growth Fund Institutional Fund #337 — Dividend — Buy (add'l)

Commerce Midcap Growth Fund Institutional # 339 — Dividend — Buy (add'l)

Commerce Value Fund Institutional Fund #346 — Dividend — Buy (add'l)

DFA US Targeted Value Portfolio — Dividend — Buy (add'l)

DFA US Large Cap Value Portfolio — Dividend — Buy (add'l)

Hartford Midcap Fund — Dividend — Buy (add'l)

Ishares Russell Midcap Value ETF — Dividend — Buy (add'l)

Clearbridge Small Cap Growth Fund — Dividend — Buy (add'l)

T Rowe Price New Horizons Fund — Dividend — Buy (add'l)

TIAA-CREF Large-Cap Value Index Fund — Dividend — Buy (add'l)

TIAA-CREF Large-Cap Growth Index Fund — Dividend — Buy (add'l)

TIAA-CREF Large-Cap Growth Index Fund — Sold (part)

Vanguard Morgan Growth Fund — None — Sold

DFA International Small Company Portfolio — Dividend — Buy (add'l)

DFA International Small Company Portfolio — Sold (part)

Lazard Emerging Markets Equity Port Instl — Dividend — Buy (add'l)

Lazard Emerging Markets Equity Port Instl — Sold (part)

MFS Research International Fund — Dividend — Buy (add'l)

MFS Research International Fund — Sold (part)

T Rowe Price Overseas Stock Fund — Dividend — Buy (add'l)

Commerce Natl Tax-Free Bd Fd #334 — Dividend — Buy (add'l)

Commerce Kansas Taxfree Intermediate Bond Fund #1399 — Dividend — Buy (add'l)

Fidelity Spartan Intermediate Municipal Income Fund — Dividend — Buy (add'l)

Fidelity Spartan Intermediate Municipal Income Fund — Sold

Fidelity Advisor Intermediate Municipal Income Fund Z — Dividend — Buy

Vanguard Short Term Tax Exempt Fund — Dividend — Sold

T Rowe Price Tax Free High Yield — Dividend — Buy (add'l)

AQR Managed Futures Strategy Fund — None — Sold

Gateway Fund — Dividend — Buy (add'l)

Principal Global Multistrategy Fund — None — Buy (add'l)

Causeway Emerging Markets mutual fund — Dividend — Buy (add'l)

Causeway Emerging Markets mutual fund — Sold (part)

Vanguard High Yield Tax Exempt Fund Adm — Dividend — Buy (add'l)

DFA Commodity Strategy fund — None — Sold

T Rowe Price Growth Stock Fund-I — Dividend — Buy

Trustee, Trust #1

Trustee, Trust #2 (no reportable assets)

Although I am a trustee of Trust #2, there are no reportable assets in the trust.