Stephen P. Friot

MIDFIRST BANK — Interest

CAN IMP BANK OF COMMERCE — Interest

CHARLES SCHWAB (CASH ACCOUNT — Interest — Closed

TA S&P SOD IND-RTMT — None

TIAA RETIREMENT VARIABLE ANNUITY (Hy

CREFSTOCK RI — None

TIAA SUPPLEMENTAL RET VARIABLE ANNUITY (Hy

TIAA TRADITIONAL (CASH) — Interest

CREF STOCK RI! — None

CREF MONEY MARKET RI — Interest

IRA ZI (H)

TIAA-CREF TRUST CO CASH — Interest — Sold (part)

TIAA-CREF INFL LINKED BD FD (THLX) — Int/Div — Sold

ISHARES BARCLAYS TIPS BOND ETF (Tir — Int/Div — Sold (part)

TIAA-CREF HIGH YIELD FUND (TIHYX) — Int/Div — Sold (part)

FEDERATED TOTAL RETURN (FTRBX) — Int/Div — Buy (add'l)

FEDERATED TOTAL RETURN (FTRBX) — Buy (add'l)

PIMCO EMERGING LOCAL BOND (PELBX) — Int/Div — Sold (part)

PIMCO EMERGING LOCAL BOND (PELBX) — Sold (part)

FIDELITY ADV EMERGING MARKETS INC HHFMKIX) — Int/Div — Sold (part)

FIDELITY ADV EMERGING MARKETS INC HHFMKIX) — Sold

VANGUARD TOTAL BOND MARKET INDEX (VBTLX) — Int/Div

MAINSTAY HIGH YLD CORP BND - I(IMHYIX) — Int/Div — Sold

DFA INFLATION PROTECTED SEC FUND (DIPSX) — Int/Div — Sold (part)

DELAWARE DIVERSIFIED INCOME {DPFFX) — Int/Div — Buy (add'l)

DELAWARE DIVERSIFIED INCOME {DPFFX) — Buy (add'l)

VANGUARD SHORT TERM BOND INDEX (VBIRX) — Int/Div — Buy (add'l)

VANGUARD SHORT TERM BOND INDEX (VBIRX) — Sold (part)

FIDELITY NEW MARKETS INC (FGZMX) — None — Buy

VANGUARD SMALL CAP INDEX (VSMAX) — Int/Div

ISHARES RUSSELL 2000 VALUE ETF (IWN) — Int/Div

ISHARES RUSSELL MIDCAP GRWTH ETF (WM — None — Buy

COHEN & STEERS REAL ESTATE SEC (CSDIX) — Int/Div — Buy

COHEN & STEERS REAL ESTATE SEC (CSDIX) — Buy (add'l)

COHEN & STEERS REAL ESTATE SEC (CSDIX) — Sold

DIAMOND HILL LONG/SHORT (DHLXS) — None — Sold

ISHARES RUSSELL 2000 GROWTH ETF (IWO) — Int/Div

VANGUARD GROWTH INDEX FUND (VIGAX) — Int/Div — Sold (part)

VANGUARD GROWTH INDEX FUND (VIGAX) — Buy (add'l)

VANGUARD MID CAP VALUE INDEX {(VOE) — Int/Div

VANGUARD REIT ETF (VNQ) — Int/Div — Sold

VANGUARD VALUE INDEX FUND (VVIAX) — Int/Div — Sold (part)

VANGUARD VALUE INDEX FUND (VVIAX) — Buy (add'l)

VOYA REAL ESTATE 1 ({CRARX) — Int/Div — Sold

ARTISAN MIDCAP VALUE (APDQX) — Int/Div

VANGUARD MID CAP INDEX FUND (VIMAX) — None — Sold

HARBOR INTERNATIONAL (HAINX) — None — Sold

DFA EMERGING MARKETS VALLE (DFEVX) — Int/Div — Buy (add'l)

DFA EMERGING MARKETS VALLE (DFEVX) — Sold (part)

AMERICAN EUROPACIFIC GROWTH FD (AEPFX) — Int/Div — Buy (add'l)

AMERICAN EUROPACIFIC GROWTH FD (AEPFX) — Sold

AMER FUNDS EUROPAC GROW F3 (FEUPX) — Int/Div — Buy

AMER FUNDS EUROPAC GROW F3 (FEUPX) — Buy (add'l)

AMER FUNDS EUROPAC GROW F3 (FEUPX) — Buy (add'l)

AMER FUNDS EUROPAC GROW F3 (FEUPX) — Buy (add'l)

AMER FUNDS EUROPAC GROW F3 (FEUPX) — Buy (add'l)

AQR MANAGED FUTURES STR (AOMIX) — None — Sold

DFA INT'L SMALL CAP VALUE (DISVX) — Int/Div — Sold (part)

TIAA-CREF INTL EQUITY FD I (THEX) — Int/Div — Buy

TIAA-CREF INTL EQUITY FD I (THEX) — Buy (add'l)

TIAA-CREF INTL EQUITY FD I (THEX) — Buy (add'l)

TIAA-CREF INTL EQUITY FD I (THEX) — Buy (add'l)

TIAA-CREF INTL EQUITY FD I (THEX) — Buy (add'l)

TIAA-CREF INTL EQUITY FD I (THEX) — Buy (add'l)

TIAA-CREF INTL EQUITY FD I (THEX) — Buy (add'l)

TIAA-CREF INTL EQUITY FD I (THEX) — Buy (add'l)

TIAA-CREF INTL EQUITY FD I (THEX) — Buy (add'l)

TRUST #1 (H)

TIAA-CREF TRUST CO CASH (X)(Y)

NUVEEN INTER DUR MUNI BOND INUVBX) — Int/Div — Buy

VANGUARD INTERMEDIATE TERM TAX-EXEMPT FUND (VWUIX) — Int/Div — Buy (add'l)

VANGUARD INTERMEDIATE TERM TAX-EXEMPT FUND (VWUIX) — Sold (part)

VANGUARD INTERMEDIATE TERM TAX-EXEMPT FUND (VWUIX) — Sold

VANGUARD HIGH-YIELD TAX EXEMPT FUND I(VWALX) — Int/Div — Sold

WELLS FARGO ULTR SHORT TERM MUNICIPAL INCOME FUND (SMAIX) — Int/Div — Sold

WELLS FARGO MUNICIPAL BOND FD (WMBRX) — Int/Div — Buy

FIDELITY ADVISOR EMERGING MARKETS INCOME FUND (FMKIX) — Int/Div — Sold

VANGUARD SMALL-CAP ETF (VB) — Int/Div

WASATCH SMALL-CAP GROWTH FUND (WIAEX) — Distribution — Sold

ISHARES RUSSELL 2000 VALUE ETF (TWN) — Int/Div — Sold

VANGUARD GROWTH ETF (VUG) — Int/Div — Buy (add'l)

VANGUARD GROWTH ETF (VUG) — Sold (part)

VANGUARD VALLE ETF(VTV) — Int/Div — Sold (part)

VANGUARD IND FD MID-CAP (VO) — Int/Div

VANGUARD MID-CAP VALUE INDEX (VOE) — Int/Div — Sold (part)

VANGUARD MID-CAP VALUE INDEX (VOE) — Sold (part)

ISHARES CORE MSC! EAFE ETF (IEFA) — Int/Div — Buy

ISHARES CORE MSC! EAFE ETF (IEFA) — Sold (part)

ISHARES CORE MSC! EAFE ETF (IEFA) — Sold (part)

AQR MANAGED FUTURES STR-I (AOMIX) — None — Sold

ISHARES CORE MSCI EMERGING (TEMG) — None — Buy

ISHARES MSCI EAFE SMALL CAP ETF (SCZ) — Int/Div — Sold (part)

VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) — Int/Div — Buy (add'l)

VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) — Sold (part)

VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) — Buy (add'l)

VANGUARD FTSE EMERGING MARKETS ETF (VWO) — Int/Div — Sold (part)

VANGUARD FTSE EMERGING MARKETS ETF (VWO) — Sold

Member, Troop Committee, Troop 4, Last Frontier Council, Boy Scouts of America

Past Presadent, Director and Member of the Executive Committee, Last Frontier Council, Inc., Boy Scouts of America

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.