Raymond W. Gruender

UMB Bank {checking accounts) — None

Bank of America common stock — Int/Div — Sold (part)

Exxon Mobil common stock — Int/Div

Goldman Sachs common stock — Int/Div — Sold (part)

Macy's Inc. common stock — Int/Div

Microsoft common stock — Int/Div

Newscorp common stock — Int/Div

Oracle common stock — Int/Div

Proctor & Gamble common stock — Int/Div

21st Century Fox common stock — Int/Div

UnitedHealth Group common stock — Int/Div — Sold (part)

Scottrade money market--Scottrade Bank — Interest

Towers Watson Savings Plan (Y)

Vangaurd Total Bond Mkt. Index (Y)

Blackrock LS TIPS (Y)

Vanguard Institutional Index (Y)

Vanguard Extended Mkt Index (Y)

Vanguard REIT Index (Y)

Vanguard Total International Stock Index {yr

Aon Savings Plan (Y)

US. Large Co. Growth (fk/a U.S. Large Co. Value) (Y)

Aon Common Stock (Y)

U.S. All Co Grwth (a/k/a Vanguard Capital Opp) (Y)

Foreign All Co (a/k/a American Funds FuroPacific Grth) (Y)

US. Large Co. Index (a/k/a Vanguard Inst. Index Fund) (Y)

U.S. Mid/Small Co Index (a'k/a Vanguard Extended Mkt Index Fd) (Y)

Diversified Bond (a/k/a PIMCO Total Return Portfolio) (Y)

Dwight Asset Mgt. Stable Value Portfolio na

Irrevocable Trust wa 11/1703 (Y)

Vanguard Tax Exempt Money Market (Y)

Board of Directors, Vanety Club of St. Lows (no control over investment assets)

Natwonal Council, Washmgton University School of Law (no control over mvestment assets)

Board of Advisors, St. Louis Lawyers Chapter - Federalist Society