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 fund — Redeemed

Stable Value Cash Management — Open

Balanced Asset Allocation — Open

Time Wamer. Inc — Int/Div

American Funds, American Mutual, A — Int/Div

Ameren (AEE) — Int/Div

US. Savings Bonds (HH) — Interest

Commerce Bank — Interest

Amenprise Money Market Account — Interest

Lindbergh Schools — Interest

St. Peters, MO (O Coupon) — Interest

Anheuser Busch Credit Union — Interest — Closed

First Community Credit Union — Int/Div

Regions Bank — Interest

Nuveen Build America Fund — Interest

Proctor & Gamble Co — Int/Div

Wells Fargo & Co. — Int/Div

Apple, Inc — Int/Div — Buy

Bank of America — Int/Div

PNC Invesco — Int/Div

Eagle Bank — Interest

Wells Fargo Bank NA — Interest

Nuveen Dividend Adv — Int/Div

Jefferson County MO Cons — Int/Div

Duke Energy Corp — Int/Div

Edison ntl — Int/Div

Laclede Group — Int/Div

Pulaski Financial Corp — Int/Div

Nuveen Municipal Value Fund — Int/Div

Belton MO COP RFDG — Interest

Boone Caty MO Hosp. Rev — Interest — Redeemed

Martins Ferry Ohio City School Refunding — Interest — Buy

Independence MO School District — Interest

Johnson Cnty MO Hosp. — Interest — Redeemed

S10.

Lmcoln Cnty MO Reorg. School District — Interest

MO St Dev. Fin. Brd. EdI — Interest — Redeemed

NIXA MO Reorg. School District — Interest

Southeast MO State Univ — Interest — Redeemed

Springfield MO Public Utility — Interest

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

Vernon Caty. MO Reorg. School District — Interest — Redeemed

Washington MO COP Mun Compl — Interest

Wildwood MO COP — Interest

Edward Jones Money Market — Interest

Spectra Energy — Int/Div

Moberly Missouri School District — Interest

LP. Morgan Core Bond Fund — Interest

Nuveen All American Municipal Bond Fund — Interest

Nuveen High Yield Municipal Bond Fund — Interest

Looms Sayles Income Fund — Interest

Columbia Missouri Sewer Rev. System — Interest

Franklin County Missouri CTFS — Interest

Missouri JT Municipal Electric Utility MOPEP — Interest

Missouri Western State University — Interest

Columbia MO Special Electric Utility — Interest

MO State Public Buildings Revenue — Interest

Southeast MO State System Facilities — Interest

O'Fallon MO Special Obligation Revenue — Interest

Spartanburg SC Sewer District — Interest

Wisconsin State General Obligation — Interest

This amendment is a result of Judge Fenner's letter of June 16, 2015, regarding Section VII, Item 5. On January 9, 2015, the ING Stable Fund was redeemed and

in its place the Stable Value Case Management and Balanced Asset Allocation accounts were gained.