Dean Whipple

Woodlands, Dallas Co., MO — None

Woodlands, Dallas Co., MO — None

Office Bldg., Lebanon, MO — None

172 Owner woodlands. Laclede Co. MO — None

1/3 Owner woodlands, Lebanon, MO — None

Ally Demand Notes — Interest

Bank of America Accounts — Interest

Miud-Missourt Bank Account — Interest — Closed

Vanguard Developed Markets Index — Int/Div

Vanguard Institutional Index — Int/Div

Dimensional Fund Advisors Investment Dimensions Group — Int/Div — Buy (add'l)

Dimensional Fund Advisors Investment Dimensions Group — Buy (add'l)

Dimensional Fund Advisors Investment Dimensions Group — Buy (add'l)

Dimensional Fund Advisors Investment Dimensions Group — Sold (part)

Dimensional Fund Advisors Investment Dimensions Group — Sold (part)

Dimensional Fund Advisors Investment Dimensions Group — Buy (add'l)

Dimensional Fund Advisors Investment Dimensions Group — Sold (part)

Dimensional Fund Advisors Investment Dimensions Group — Buy (add'l)

IRA #1] — Int/Div

AIM Invesco European Growth Fund CL A — Int/Div

AIM Invesco Amencan Franchise CL A — Int/Div

AIM Invesco Moderate Allocation CL A — Int/Div

Vanguard Index Funds Grw Idx Signal — Int/Div

First State Community Bank Accounts (formerly known as Central Bank) — Interest

Academy Bank — Interest

Federated High-Yield Bond — Int/Div

Federated Ultra-Short Bond — Int/Div — Sold

Vanguard Short-Term Inv. Grade — Int/Div — Sold (part)

Vanguard Short-Term Inv. Grade — Buy (add'l)

Vanguard Short-Term Inv. Grade — Sold (part)

Vanguard Short-Term Inv. Grade — Buy (add'l)

Vanguard Short-Term Inv. Grade — Sold (part)

Vanguard Short-Term Inv. Grade — Buy (add'l)

Vanguard Int-Term Inv, Grade — Int/Div — Sold (part)

Vanguard Int-Term Inv, Grade — Sold (part)

Aberdeen Emerging Mkis — Int/Div — Buy (add'l)

Aberdeen Emerging Mkis — Buy (add'l)

Cohen & Steers Realty — Int/Div — Sold

Eaton Vance Floating — Int/Div — Buy (add'l)

Eaton Vance Floating — Buy (add'l)

Eaton Vance Floating — Buy (add'l)

Eaton Vance Floating — Buy (add'l)

Federated Strategic — None — Sold

Fidelity Contrafund Inc — Int/Div — Sold (part)

MFS Int'l New Discovery — Int/Div — Sold (part)

Matthews Pacific Tiger Fund — Int/Div — Sold (part)

Matthews Pacific Tiger Fund — Buy (add'l)

Matthews Pacific Tiger Fund — Buy (add'l)

Oakmark Intemational — Int/Div — Buy (add'l)

PIMCO Real Return — Int/Div — Buy (add'l)

PIMCO Total Return — Int/Div — Sold

Rabeco Boston Partners (see Part VIII for new name) — None — Sold (part)

Rabeco Boston Partners (see Part VIII for new name) — Sold (part)

Vanguard Equity Income — None — Sold

Vanguard Total Stock — Int/Div — Buy (add'l)

Vanguard Total Stock — Sold (part)

Vanguard Total Stock — Sold (part)

Virtus Emerging Mkts — None — Sold

AQR Managed Futures Strategy Alternative FDCL] — None — Sold

AQR Multi Strategy Alternative FD — Int/Div — Buy (add'l)

AQR Multi Strategy Alternative FD — Sold (part)

AQR Multi Strategy Alternative FD — Buy (add'l)

Fidelity Blue Chip Growth Fund — Int/Div — Buy (add'l)

Fidelity Blue Chip Growth Fund — Sold (part)

Vanguard Reit Index FD ADM — Int/Div — Sold

Vanguard Reit Index FD ADM — Sold

Bank Liberty (Bank Account) — Interest

Duluth MN Txbl-Arpt Impt-Ser C DTD — Interest

Eaton Vance Global Macro Absolute Return Advantage FD CL 1 (x) — Int/Div — Sold (part)

Eaton Vance Global Macro Absolute Return Advantage FD CL 1 (x) — Buy (add'l)

New York State Urban Dev Corp Revenue Txbl-Ser BDTD — Interest

Principal Midcap Fund Instl CL — Int/Div — Buy (add'l)

Vanguard Mid Cap Index FD Inst — Int/Div — Buy (add'l)

Vanguard Mid Cap Index FD Inst — Sold (part)

Vanguard Small Cap Index FD ADM Shares — Int/Div — Sold (part)

Central Fund of Canada LTD CL A — Int/Div

FDIC Insured Money Market Program — Interest — Buy (add'l)

FDIC Insured Money Market Program — Sold (part)

FDIC Insured Money Market Program — Buy (add'l)

FDIC Insured Money Market Program — Buy (add'l)

FDIC Insured Money Market Program — Sold (part)

FDIC Insured Money Market Program — Buy (add'l)

FDIC Insured Money Market Program — Sold (part)

Federated International Strategic Value Dividend Fund — None — Sold

IShares Comex Gold Trust — None — Buy (add'l)

IShares Comex Gold Trust — Buy (add'l)

IShares Comex Gold Trust — Buy (add'l)

Las Cruces NM ST Shared Gross Receipts Tax Revenue — Interest

Vanguard Inflation Protected Sec FD ADM Shared — Int/Div — Buy (add'l)

Vanguard Inflation Protected Sec FD ADM Shared — Sold (part)

WOM Focused Intl Growth FD CL — Int/Div — Buy (add'l)

Wisdomtree Midcap Dividend FD — Int/Div — Sold

Wisdomtree Smallcap Dividend Fund — Int/Div — Sold

H Dean Whipple IRA — Int/Div — Sold (part)

Abbott Labs DTD 11/22/2016 3.4% 11730/2023.2023 (x) — Interest — Buy

Anheuser-Busch Inbev DTD 07/16/2012 2.80, 07/152022 (x) — Interest — Buy

Chevron Corp DTD 03/03/2015 1.961% 03/03/2020-2020 (x) — Interest — Buy

Diamond Hill Small Mid Cap FD CL (x) — None — Buy

Diamond Hill Small Mid Cap FD CL (x) — Sold

Dodge & Cox Income FD (x) — Int/Div — Buy

Dodge & Cox Income FD (x) — Sold

Doubleline Flexible Income FD CL (x) — Int/Div — Buy

Doubleline Flexible Income FD CL (x) — Buy (add'l)

Harding Loevner Intl Equity Port Inst] Shrs x — None — Buy

Harding Loevner Intl Equity Port Inst] Shrs x — Sold

JPMorgan Hedged Equity FD CL 1 (x) — Int/Div — Buy

JPMorgan Hedged Equity FD CL 1 (x) — Buy (add'l)

JPMorgan Hedged Equity FD CL 1 (x) — Buy (add'l)

PIMCO All Asset All Authority Fund Inst] Shrs (x) — Int/Div — Buy

PIMCO All Asset All Authority Fund Inst] Shrs (x) — Buy (add'l)

Vanguard Interm Term Tax Exempt FD Adm Shrs (x) — Int/Div — Buy

Vanguard Limited Term Tax Exempt FD Adm Shrs (x) — Int/Div — Buy

Vanguard Limited Term Tax Exempt FD Adm Shrs (x) — Sold

Vanguard Short Term Inflation Protected Adm (x) — Int/Div — Buy

Vanguard Short Term Inflation Protected Adm (x) — Buy (add'l)

X-Trackers Msci Eafe Hedged Equity ETF x) — Int/Div — Buy

Voya Global Real Estate FD CL 1 (#42 of 2016 Report) was referenced Sold (part) on 01/25/16 but should hive been referenced Sold. It has been removed from

Part VIL Investments and Trusts of the 2017 Report.

Robeco Boston Partners (#50 of 2016 Report) is now Boston Partners Boston Partners Long/Short Research FD CL 1,

Goldman Sachs Strategic Income FD CL | (#59 of 2016 Report) was referenced Sold (part) on 01/26/16 but should have been referenced Sold. It has been removed

from Part VIL Investments and Trusts of the 2017 Report.

MEFS Emerging Markets Debt CL I (#60 of 2016 Report) was referenced Sold (part) on 01/25/16 but should have been referenced Sold. It has been removed from

Part VIL. Investments and Trusts of the 2017 Report.

Templeton Global Bond Fund (#61 of 2016 Report) was referenced Sold (part) on 1/28/16 but should have been referenced Sold. It has been removed from Part

VII. Investments and Trusts of the 2017 Report.

Tortoise/Nuance MLP & Pipeline (#62 of 2016 Report) was referenced Sold (part) on 1/26/16 but should have been referenced Sold. It has been removed from Part

VIL, Investments and Trusts of the 2017 Report.

IShares Russell Mid Cap Growth ETF (#64 of 2016 Report) was referenced Sold (part) on 5/23/16 but should have been referenced Sold. It has been removed from

Part VII, Investments and Trusts of 2017 Report.