Thomas Mummert 3

Walmart Common Stock — Int/Div

ATT Common Stock (formerly SBC) — Int/Div

Southern Commercial Bank Acct — Interest

IFUE Common Stock — None

State of MO Deferred Compensation — Interest

ING - stable income fund

Time Wamer, Inc — Int/Div

Amencan Funds, American Mutual, A — Int/Div

American Funds. Euro Pac. Growth — Int/Div

Ameren (AEE) — Int/Div

US. Savings Bonds (HH) — Interest

Southwest Bank (Now M & Bank) — Interest

Commerce Bank — Interest

Ameriprise Money Market Account — Int/Div

Lindbergh Schools — Interest — Buy

St Peters, MO (O Coupon) — Interest

Anheuser Busch Credit Union — Interest

Wisdom Tree Dividend Fund — Int/Div

First Community Credit Union — Int/Div

Regions Bank — Interest

Nuveen Build America Fund — Interest

Proctor & Gamble Co — Int/Div

Wells Fargo & Co — Int/Div

JM Smuckers Co. — Int/Div

Bank of America — Int/Div

PNC Invesco — Int/Div

Eagle Bank — Interest

Wells Fargo Bank NA — Interest

Nuveen Dividend Ady — Int/Div

MO State HSG Dev — Int/Div — Redeemed

MO State Environment Energy Res. Auth — Int/Div — Redeemed

St. Lows MO Indl. Dev. Ath. Multi. Fam — Int/Div

Ritenour MO Cons. School District — Int/Div — Redeemed

Curator Univ. MO Sys. — Int/Div

Jefferson County MO Cons — Int/Div

Duke Energy Corp — Int/Div

Edison Intl — Int/Div

Laclede Group — Int/Div

Pulaski Financial Corp — Int/Div

Nuveen Municipal Value Fund — Int/Div

Affton School District — Interest — Redeemed

Belton MO COP RFDG — Interest

Boone Cnty MO Hosp. Rev — Interest

Butler MO School District — Interest

Cole Cnty MO Jail Protect — Interest

Columbia MO School District — Interest — Redeemed

Curators Univ. MO Sys Facs — Interest

Eureka MO CTFS PART RFDG — Interest — Redeemed

Franklin Cnty MO COP — Interest

Great Rivers Greenway Met — Interest

Independence MO School Distinct — Interest

Johnson Cnty MO Hosp. — Interest

Kansas City MO Apt — Interest

Kirkwood MO Public FACS — Interest

Lincoln Cnty MO Reorg. School District — Interest

MO St Dev. Fin. Brd. EdI — Interest

MO State Envmmtl Impt. Energ — Interest

MO State Health & EDL FAC — Interest

MO Stl. Regl. Convention — Interest

MO State COP RFDG — Interest — Redeemed

MO State Dev. Fin. — Interest

Moberly MO COP — Interest — Redeemed

NIXA MO Reorg. School District — Interest

O'Fallon MO COP — Interest

Randolph Cnty. MO School District — Interest

Smithville MO COP — Interest

Southeast MO State Univ — Interest

Springfield MO Public Utility — Interest

St. Lows MO SPL. BOE, Pub. Saf. RFDG — Interest

St. Peters MO COP — Interest

Ste. Genevieve Cnty, MO COP — Interest

Vernon Caty. MO Reorg. School District — Interest

Warrernsburg MO CTFS — Interest

Washmgton MO COP Mun Compl — Interest

Wentzville MO Economic Dev — Interest

West Plains MO COP — Interest

Wildwood MO COP — Interest

Edward Jones Money Market — Interest

Spectra Energy — Int/Div

Moberly MO School District — Interest — Buy