William Duane Benton

2020

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Pull out the substance of this filing.

What was filed

  • 141

    investments

  • 2

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 1

    income

  • 0

    spouse income

Named parties

  • Beneficiary-sister-in kind
  • Freedom's Frontier National Heritage Area, Inc.
  • Trust #1
  • State of Missouri - judicial retirement

As filed

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

Invesco Main Street Fund A MSIGX (formerly Oppenheimer) — 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

Ishares Core S&P 500 Index Fd IVV — Dividend

Schwab Strategic Tr ETF Fun'dl Intl Large Co Index FNDF — Dividend — Buy

Vanguard FTSE Dev Markets ETF VEA — Dividend

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

Vanguard Long Term Bond ETF BLV — Dividend — Buy

Vanguard Mid Cap ETF VO — Dividend

Vanguard REIT VNQ — Distribution

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 — Buy

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

Bond Fund of Amer Class F2 ABNFX — Interest

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

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

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

Jenson Portfolio Inc. Class 1 SHS JENIX — Dividend — Buy

Lazard Fds Inc Emerging Mkts Port Instl Shs LZEMX — Dividend — Sold

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

Metropolitan West Fds Total Return Bd Fd Cla MWTIX — Dividend

Wells Fargo Emerging markets Equity Fund Class Inst EMGNX — Dividend — Buy

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

PGIM Total Return Bond Cl Z PDBZX — Dividend

PGIM High Yield C/Z PHYZX — Dividend

T Rowe Price Blue Chip Growth Fund TRBCX — Dividend — Sold

Pfizer Inc. common stock — Dividend

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 — Sold

Federated Kaufmann Large Cap FD class C - KLCCX — Distribution

Nuveen Municipal Trust High Yield Mun Bond Fd class C - NHCCX — Int./Div.

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

Abbott Laboratories ABT — Dividend — Buy (add'l)

Advanced Micro Devices Inc AMD — Dividend — Buy

Amazon Com Inc AMZN — Dividend — Sold

American Express Co. AXP — Dividend — Sold

American Tower Corp. REIT AMT — Dividend — Sold

Apple Inc AAPL — Dividend — Buy (add'l)

Automatic Data Processing ADP — Dividend — Sold

Charter Communications Inc. A chtr — Dividend — Buy

Cisco Systems Inc. CSCO — Dividend — Sold

Costco Whsl Corp New Com COST — Dividend — Buy (add'l)

Danaher Corp DHR — Dividend — Buy (add'l)

Deere & Co DE — None — Buy

Dollar General Corp DG — Dividend — Buy

Fidelity National Info Svc FIS — Dividend — Sold

Home Depot Inc HD — Dividend — Buy (add'l)

Intercontinental Exch ICE — Dividend — Sold

IShares ETF Russell 2000 Growth IWO — Dividend — Buy

IShares ETF Russell 2000 IWM — Dividend — Buy (add'l)

IShares ETF Russell Midcap Growth IWP — Dividend

IShares Core MSCI EAFE ETF IEFA — Dividend — Buy (add'l)

IShares Gold Trustet ETF IAU — Dividend — Buy

IShares Core MSCI ETF Emerging Markets ETF IEMG — Dividend — Buy (add'l)

IShares Short Treasury Bond ETF SHV — Dividend — Sold

IShares Iboxx ET High Yield Corp Bond HYG — Dividend

IShares JP Morgan USD Emerging Markets Bond EMB — Dividend — Buy (add'l)

IShares MBS ETF MBB — Dividend — Buy (add'l)

IShares MSCI Taiwan ETF EWT — Dividend — Buy

IShares Russell Midcap IWR — Dividend — Buy (add'l)

Kinder Morgan Inc. KMI — Dividend — Sold

JP Morgan Chase & Co JPM — Dividend — Sold

Mastercard Inc. A MA — Dividend — Sold

McDonald's Corp MCD — Dividend — Sold

Merck & Co. Inc. MRK — Distribution — Sold

Linde PLC LIN — Dividend — Buy

Lowe's Companies Inc. LOW — Dividend — Buy

Microsoft Corp MSFT — Dividend — Buy (add'l)

Newmont Corp NEW — Dividend — Buy

Nextera Energy Inc. NEE — Dividend — Buy (add'l)

Invesco TR 11 Pfd (formerly Powershares ET Preferred Portfolio) PGX — Dividend — Buy (add'l)

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

Nike Inc. Cl. B NKE — Dividend — Buy

Paypal Holdings Inc. PYPL — Dividend — Sold

Progressive Corp. OH PGR — Dividend — Sold

Procter & Gamble Co. PG — Distribution — Buy (add'l)

Ross Stores Inc (Calif) ROST — Dividend — Sold

S&P Global Inc. SPGI — Dividend — Buy (add'l)

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

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

Select Spdr TR ETF Tech Select Sector XLK — Dividend — Buy

Select Sector Spdr F ETF Materials XLB — None — Buy

Select Sector Spdr F ETF Health Care XLV — Dividend — Buy

Select Sector Spdr F ETF Consumer Discretionary XLY — Dividend — Buy

Select Sector Spdr F ETF Communications Svcs XLC — Dividend — Buy

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

SPDR Ser Tr BB High Yield ETF JNK — Dividend — Buy (add'l)

Starbucks Corp. SBUX — Dividend — Sold

T-Mobile US Inc TMUS — Dividend — Buy

Thermo Fisher Scientific Inc TMO — Dividend — Buy

Tractor Supply Co TSCO — Dividend — Buy

Vanguard FTSE ET Developed Markets ETF VEA — Dividend — Sold

Vanguard Intl Equity ET Index Fds FTSE Emerging Mkts ETF VWO — Dividend — Buy (add'l)

Vanguard Intermediate ETF Term Corp Bond ETF VCIT — Dividend — Buy

Vanguard Long Term Bond ETF BLV — Dividend — Buy (add'l)

Vanguard Short Term ET Corp BD VCSH — Dividend — Buy (add'l)

Vanguard Total Bond ET Market BND — Dividend — Buy (add'l)

WalMart Inc. WMT — Dividend — Sold

Visa Inc Class A V — Dividend — Sold

Waste Mgmt Inc. WM — Dividend — Sold

Zoetis Inc Class A ZTS — Dividend — Buy

Bank of America Corp Bonds — Interest

Goldman Sachs Group Bonds — Interest

AT&T senior unsecured Bonds — Interest — Sold

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 — Distributed (part) — Beneficiary-sister-in kind

Capital Income Builder Fund A — Dividend — Distributed (part) — Beneficiary-sister-in kind

Franklin Balanced Fund Cl A — Dividend — Distributed (part) — Beneficiary-sister-in kind

Income Fund of America Fund A — Dividend — Distributed (part) — Beneficiary-sister-in kind

American Funds Global Balanced Fund — Dividend — Distributed (part) — Beneficiary-sister-in kind

Altria Group Inc. — Dividend

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

Trustee, Trust #1

Income — 2019 — State of Missouri - judicial retirement — $90,503.60

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).

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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William Duane Benton | Frix