Stephen C Williams

Commerce Bank Accounts — Interest

Missouri Stable Income Fund - 401(a)/457 (fka ING Stable Income Fund) — None

Vanguard Growth Portfolio - 529 Plan — None — Sold

Vanguard Agressive Growth Portfolio - 529 Plan — None — Sold

Vanguard Moderate Growth Portfolio - 529 Plan — None — Buy (add'l)

Vanguard Income Portfolio - 529 Plan — None — Sold

Equivest Com Stck Index Fund — None

AXA Large Cap Val Managed Vol (fka Equivest Large Cap Value PLUS Fund) — None

Equivest International Equity Index Fund — None

AXA Global Managed Vol (fka Equivest Global Multi Sector Equity Fund) — None

Equivest Guaranteed Interest Account — Interest

Alliance Bernstein Growth B Fund — None

Alliance Bernstein Growth A Fund — None

Missouri 2035 Fund - 401(a)/457 — None

American Funds American Mutual A Fund — Dividend

INTECH U.S. Managed Vol II I (fka INTECH U.S. Growth Instl Fund) — Dividend

Vanguard PRIMECAP adm Fund — Dividend

Dodge & Cox Intl Stock Fund — Dividend

PIMCO Low Duration Instl Fund — Interest — Sold

PIMCO Total Return Instnl Fund — Interest — Sold

Metropolitan West Total Return Bond — Int./Div. — Buy

Vangaurd Short Term Bnd IDX I — Int./Div. — Buy

Artisan Midcap Instl Fund — Dividend

Spouse's income — 2014 — Missouri Court of Appeals - Law Clerk