Dale L. Somers

BID Somers Family LLC — Distribution — Note in Part VII

CM. Life Insurance Company — Interest

CM. Life Insurance Company — Interest

CM, Life Insurance Company — Interest

Fidelity Management Trust Company - IRA Account — Int/Div — Note in Part VII

Claymore Securities Defined Portfolios

Vanguard GNMA Fund

Fidelity Cash Reserves

Templeton Global Bond Fund

Fidelity GNMA Bond

Harbor Bond Adm

Ishares S&P Midcap 400 Growth — Buy (add'l)

TCW Core Fixed Income

Doubleline Total Rt Bond Fd

Metropolitan West Total Return

PIMCO Fundamental Index — Sold

Fidelity High Income

Eaton Vance Floating Rate

Oakmark Int] Fund

American Century Value

Ishares Core S&P S00 ETF — Buy (add'l)

shares S&P S00 Growth ETF — Buy (add'l)

shares S&P S00 Growth ETF — Buy (add'l)

Ishares S&P S00 Value ETF — Buy

Ishares Trust Core MSC EAFE ETF — Buy

Oakmark Fund — Sold (part)

Oakmark Fund — Sold (part)

Wells Fargo Advig Special Mid Cap Adm

Glenmede Small Cap Equity - Advisor Cl — Sold

Fidelity Management Trust Company - IRA Account — Int/Div — Note mm Part VII

Fidelity Cash Reserves

Harbor Bond

Metropolitun West Total Return

Templeton Global Bond — Buy (add'l)

Ishares S&P S00 Growth ETF — Buy

Fidelity Management Trust Company - Non IRA Acct — Note in Part VII

Johnson County Kansas Un Sch Dist No 2334.0% 91/16 — Interest

Overland Park KS Go Intl Impt Bd 9/1/20 4% — Interest

Fidelity Municipal Money Market — Int/Div

Lenexa Kans Go Ref Bds Ser. 20 9/1/18 3.254 — Interest — Redeemed

Templeton Global Bond — Int/Div

Eaton Vance Floating Rate — Int/Div

American Century Value — Int/Div

Ishares Russell 1000 Value — Int/Div

Ishares Trust Core MSC EAFE ETF — Int/Div — Buy

Ishares Core S&P 500 Value ETF — Int/Div — Buy

Ishares Core S&P S00 Growth ETF — Int/Div — Buy

Oakmark International C1 1 — Sold

Doubleline Total Return Bond Fund (X) — Int/Div

Ishares S&P Midcap 400 Growth (X) — Int/Div — Buy (add'l)

Spouse's income — 2015 — Washburn University ( Admimstration)

A. Item #1 BJD Somers Family LLC - 1 am & member. | am not an officer or board member and | have no managerial responsibilities.

B. Items listed in #6 through #29 are all assets of Fidelity Management Trust Company IRA account identified in #5 above,

C. Items listed in #31 through #35 are all assets of Fidelity Management Trust Company IRA account identified in #30 above.

D. Items listed in #37 through #50 are all assets of Fidelity Management Trust Company non-IRA account identified in #36 above.