Alex Robert Munson

Idaho BD BK AUTH REV SERA — Interest

Boise State University GEN, Revenue Project Bonds: SET2018A — Interest

University Idaho UNIV REVS GEN REV BDS 2014 — Interest

Franklin Tax Free TR HGHNYLD Tax Free CL A — Int./Div.

Franklin FED Tax Free Income FD CL A — Int./Div.

Franklin Tax Free TR FDRL INTR TRM Tax FR INCM CL A — Int./Div.

Franklin Custodian FD5 Franklin Income FD CL A — Int./Div.

ENB — Int./Div. — Buy

FTS — Int./Div. — Buy

JPM — Int./Div. — Buy

VFC — Int./Div. — Buy

T — Int./Div. — Buy

PLD — Int./Div. — Buy

TFC — Int./Div. — Buy

MO — Int./Div. — Buy

PFE — Int./Div. — Buy

LMT — Int./Div. — Buy

DUK — Int./Div. — Buy

PEP — Int./Div. — Buy

BBT - Error. See Part VIII.

ITW — Int./Div. — Buy

MDT — Int./Div. — Buy

VZ — Int./Div. — Buy

JNJ — Int./Div. — Buy

VLO — Int./Div. — Buy

CVX — Int./Div. — Buy

PG — Int./Div. — Buy

UPS — Int./Div. — Buy

MO — Int./Div. — Buy

PFE — Int./Div. — Buy

Payette Lakes Rec Wtr Swr Dist ID (wastewater) — Interest — Sold

Sedgwick Cnty Uni Sch Dist 262 Bam Tcrs G/O (X) — Interest — Sold

Part VII - Line 10 was corrected from JMP to JPM. Line 19 was entered erroneously. Lines 30 and 31 added.