William Duane Benton

Equifax Inc. common stock — Int/Div

GE common stock — Int/Div

Federated Clover Value Fund A VFCAX — Int/Div

Oppenheimer Main Street Fund A MSIGX — Int/Div

Wells Fargo Emerging Growth Fund A (formerly "Small Cap”) WEMAX — Distribution

US Bancorp common stock — Int/Div

MOST 529 plan fund #1-Vanguard Aggressive Growth Portfolio — None

MOST 529 plan fund #2-Vanguard Interest Accumulatn Portfoli — Interest

AIG American General universal life policy — Interest

IRAZI — Int/Div

Hewlett Packard common stock — Sold

Wells Fargo Bank deposit program

Blackrock Energy & Resources Portfolio C — Sold

American Capital Income Builder Fund C — Sold

Lord Abbett Bd-Deb ( — Sold

First Tr Global Tactical Commodity Stretegy Fund FTGC — Buy

Ishares Russell 1000 Value IWD — Buy

Ishares Core S&P S00 Index Fd IVV — Buy

Ishares TIP Bond TIP — Buy

Powershares EM Mar Sov De PT PCY — Buy

SPDR Barclays High Yield Bond ETF INK — Buy

SPDR S&P Intl Small Cap GWX — Buy

Vanguard FTSE Dev Markets ETF VEA — Buy

Vanguard Intl Equity Index Fds FTSE Emerging Mkis ETF VWO — Buy

Vanguard Mid Cap VO — Buy

Vanguard REIT VNQ — Buy

Vanguard Short Term Bond ETF BSV — Buy

Vanguard Small Cap Valu ETF VBR — Buy

Vanguard Small Cap VB — Buy

Vanguard Total Bond Market BND — Buy

Vanguard Total Intl Bond BNDX — Buy

IRA#2 — Int

WalMart common stock — Sold

Hewlett Packard common stock — Sold

Federated Clover Value Fund A — Sold

American International Group Inc common stock — Sold

Peabody Energy Corp. common stock — Sold

Wells Fargo Co. (formerly Wachovia Corp New ) common stock — Sold

Blackrock Energy & Resources Portfolio C — Sold

Wells Fargo (formerly Wachovia) Bank deposit program — Sold

Federated Strategic Value Fund ¢ — Sold

Federated Investors Bond Fund — Sold

Deutsche Secs Tr Enhanced Comm Strat Fd Inst] Class SKIRX — Buy

Deutsche Secs Tr Global Real Est Secs Fd Inst] Class RRGIX — Buy

American High Income Trust Class F2 AHIFX — Buy

Advisors Inner Circle Cambiar Small Cap Rd Inv Class CAMSX — Buy

Delaware Group Equity Fds 11-Value Fd Inst! Class DDVIX — Buy

Bond Fund of Amer Class F2 ABNFX — Buy

RS lnvt Tr Small Cap Growth Fd C1Y RSYEX — Buy

Goldman Sachs Tr Strategic Income Fd Class Inst] SHS GSZIX — Buy

Goldman Sachs Tr Finl Sq Treas Instrs Fd Inst] Class FTIXX — Buy

American Funds Growth Fund of Am Class F2 GFFFX — Buy

Harbor Fd Cap Appreciation Fd Inst] Class HACAX — Buy

American Funds New World Fund Class F2 NFFFX — Buy

American Funds Washington Mutual Fd F2 WMFFX — Buy

Janus Invt Fd Flexible Bd Fd Class JFLEX — Buy

John Hancock Funds 111 Disciplined Value Mid Cap Fd Class JVMIX — Buy

American EuroPacific Growth FU Class F2 AEPFX — Buy

Nuveen Invt Fds Inc Real Estate Secs Fund Class FARCX — Buy

Virtus Emerging Markets Opportunities Fad Class HIEMX — Buy

SmallCap World Fd Inc. Class F2 SMCFX — Buy

Victory Portfolios Munder Mid Cap Core Growth Fd Class Y MGOYX — Buy

Phizer Inc. common stock — Int/Div

Chimera Investment Corp. — Int/Div

Federated High Income Bond Fund class ( FHICX — Int/Div

Lord Abbett High Yield Muni Bond Fund HYMCX — Int/Div

Nuveen High Yield Municipal Bond Fund class C NHMCX — Int/Div

Oppenheimer Global Strategic Income Fund COSICX — Int/Div

American International Group Inc. common stock — Int/Div

Clearbridge Energy MLP Total Return Fund Ine. CTR — Iistnbution

Gramercy Property Trust (formerly Chambers street PPTYS - CSG) — Int/Div

Calamos Invt Tr New Evolving Worlds Growth class C - ONWDX — Int/Div

Federated Kaufmann Large Cap FD class C - RLOCCX — Int/Div

Federated Global Alloc FD class C - FSBCX — Distribution

First Eagle Sogen Global Fd class FESGX — Distribution

Federated Intl Strategic Value Div FD class C.IVFCX — Int/Div

Ivy Fds Inc asset Strategy FD class C WASCX — Distribution

Lord Abbett Intl Div Income FD class ¢ LIDCX — Int/Div

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

Putnam Fds Tr Capital Spectrum Fd class ( PVSCX — istnbution

Nuveen All Cap Energy MLP Opportunities Fd - IMLP — Int/Div

American Balanced Fund C1 A — istmbution

Capital Income Builder Fund C1 A — Int/Div

Income Fund of America Fund C1 A — Distribution

American Funds Global Balanced Fund C1 A — Int/Div

Trust #1 — Int/Div

Edward Jones money-market fund

American Balanced Fund C1 A — Sold (part)

American Balanced Fund C1 A — Sold (part)

Capital Income Builder Fund A — Sold (part)

Capital Income Builder Fund A — Sold (part)

Franklin Balanced Fund C1 A

Income Fund of America Fund A — Sold (part)

Income Fund of America Fund A — Sold (part)

Amencan Funds Global Balanced Fund — Sold (part)

Amencan Funds Global Balanced Fund — Sold (part)

Director, Freedom's Frontier National Hentage Area

Reimbursement — Emory University Law School — Oct. 10-11, 2015 — Atlanta GA — judge moot court — transportabon, meals and hotel

Reimbursement — University of Southern California Law School — Mar, 5-8, 2015 — Los Angeles CA — pidge moot court — transportation, meals and hotel

Reimbursement — Pepperdine Law School — Mar, 12-13, 2015 — Malibu CA — teach at Federal Clerkship Institute — transportation, meals and hotel

Income — 2015 — State of Missoun - judicial retirement — $74,387.36

The Vanguard Aggressive Growth Portfolio, listed on line 7 of Part VII, invests mn two stock funds: (1) Vanguard Institutional Total Stock Market Index Fund

(70%), and Vanguard Total Intermatonal Stock Index Fund (30%). This allocation is made by the MOST plan, not by me.

The Vanguard Interest Accumulation Portfolio, listed on line § of Part VII, directs all its assets into Vanguard Short Term Reserves Account, which, in turn,

mvests in (1) Vanguard Prime 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 | do not know any specifics of item (2).