Myron H. Bright

IRA #1 — Int/Div

TD Ameritrade Money Market Deposit Account

LonocoPhillips Common Stock

Phillips 66 Common Stock — from line 3)

Brokerage Account #1

Tamarack Prime Monev Market Fund — Int/Div

First Trust Adv.: Canadian Energy & Income Series 18 — Int/Div — Redeemed

First Trust Advisors: High Dividend Equity Series 3 — Int/Div — Redeemed

First Trust Advisors: High Yield Income Series 34 — Int/Div — Redeemed

First Trust Advisors: MLP Fd & Energy Series § — Int/Div — Redeemed

First Trust Advisors: Int. Rate Hedge Portfolio Ser. 4 — Int/Div — Redeemed

First Trust Advisors: Global Div. Portfolio Series 23 — Int/Div — Redeemed

First Trust Advisors: Economic Expansion — Int/Div

First Trust Advisors: Market Strength Portfolio Series 6 — Int/Div

First Trust Advisors: Canadian Energy & Inc. Ser. 21 — Int/Div

First Trust Advisors: Div. & Income Series 17 — Int/Div

First Trust Advisors: Tactical Income Series 2 — Int/Div

First Trust Advisors: SMID Cap Strength Series 6 — Int/Div — Sold

First Trust Advisors: Real Estate Port Series 3 — Int/Div

First Trust Advisors: Inflation Hedge Opp. Series 7 — Int/Div

First Trust Advisors: Cap Strength Series 12 — Int/Div

First Trust Advisors: Equity Income Series bal — Int/Div

First Trust Advisors: High Yield Income Series 41 — Int/Div

First Trust Advisors: High Yield Income Series 43 — Int/Div

First Trust Advisors: Bakken Shale Series 1 — Int/Div

First Trust Advisors: Div. Strength Series 12 — Int/Div

First Trust Advisors: Mega Cap Series 21 — Int/Div

First Trust Advisors: High Yield CE & Short Treas. Ser. 3 — Int/Div

First Trust Advisors: Municipal Income Series 45 — Int/Div — Buy

First Trust Advisors: Interest Rate Hedge Series 45 — Int/Div — Buy

First Trust Advisors: High Yield Income Series 51 — Int/Div — Buy

First Trust Advisors: Municipal Income Series 40 — Int — Buy

First Trust Advisors: Core Three — Int/Div — Buy

First Trust Advisors: High Div. Equity Series 4 — Int/Div — Buy

First Trust Advisors: Tax Adv. Municipal Series 32 — Int/Div — Buy

First Trust Advisors: Municipal Income Series 15 — Int/Div — Buy

First Trust Advisors: MLP Fund & Energy Series 18 — Int/Div — Buy

Trust #1 — Int/Div

Tamarack Prime Money Market Fund

El Paso Corp. Common Stock — Int/Div — Sold

First Trust Advisors: Can. Energy & Income Series 16 — Int/Div — Redeemed

First Trust Advisors: High Yield Income Series 35 — Int/Div — Redeemed

First Trust Advisors: Tactical Income Series 2

First Trust Advisors: Mega Capital Series 17 — Int/Div — Redeemed

First Trust Advisors: SMID Cap Strength Series 6 — Int/Div — Sold

First Trust Advisors: Global Infrastructure Series 15

First Trust Advisors: Utilities Select Series 17

First Trust Advisors: High Yield Income Series 43

First Trust Advisors: High Yield CE & Short Treas. Ser. 3

First Trust Advisors: Equity Income Series 20 — Int/Div — Buy

First Trust Advisors: MLP Fund & Energy Series 20 — Int/Div — Buy

First Trust Advisors: Municipal Income Series 47 — Int/Div — Buy

First Trust Advsors: Invt Grade Series 16 — Int/Div — Buy

Bell State Bank & Trust Savings Account — Interest — Part VII

Director, Legal Education Fund, Inc

Director, U.S. - As Law Institute

1) Part VII, Page 7, line 54, Column A: Formerly State Bank & Trust Co.