Shirley P. Mensah

AL — Int/Div

AAO! — None

AXTI — None — Sold

CCBG — Int/Div

COBZ — Int/Div

EBF — Int/Div

BOLD — None

RGNX — None

SGEN — None

VYGR — None

SGEN — None

LLV — Int/Div

TSLA — None

URI — None

LUTHR — None

UEC — None

Bank of America - Checking — Interest

First Community - Checking — Int/Div

ING Direct/Capital One - Savings — Interest

IRA 21 (SPM) (H)

IRA 21 (SPM) (H) — Int/Div — Buy (add'l)

rISL — Int/Div — Sold (part)

TOTL — Int/Div — Sold (part)

KLCIX — None — Sold

FDSWX — Int/Div — Sold (part)

Invesco Floating Rate Fund (AFRYX) — Int/Div — Sold (part)

Loomis Sayles Investment Grade Bond Fund Class A (LSIIX) — Int/Div — Buy (add'l)

AVHI — Int/Div — Sold

Loomis Sayles Investment Grade Bond Fund Class A (LSIIX) — Int/Div — Sold (part)

Loomis Sayles Investment Grade Bond Fund Class A (LSIIX) — None — Buy (add'l)

HGHIX — Int/Div

MIOIX — None

GLIFX /MFLZAB — Int/Div — Buy (add'l)

EMKIX — Int/Div — Buy (add'l)

FIHNBX — Int/Div

LFRX — Int/Div

IEMG — Int/Div — Sold (part)

IEMG — Int/Div — Sold (part)

IEMG — Int/Div — Sold (part)

IRA #2 (PKM's ROTH) (H)

EFA — Int/Div

VUG — Int/Div

VUG — Int/Div — Buy (add'l)

VT — Int/Div

IEMG — Int/Div — Buy (add'l)

IEFA — Int/Div — Buy (add'l)

SCHB — Int/Div — Sold (part)

SCHV(Y)

GOVT — Int/Div — Sold (part)

GOVT — Buy (add'l)

GOVT — Sold (part)

GOVT — Sold (part)

IEFA — Int/Div — Buy (add'l)

UBS EQUITY FOCUS FUND — Int/Div

UBS DIVIDEND STRATEGY FUND — Int/Div

UBS QGARP LIST FUND (X) — Int/Div

529 Plan #1 (ORAAM) (H)

Columbia Growth 529 Portfolio Fund Class C (MFZNMV) — None

Columbia Moderate Growth 529 Portfolio Fund Class C (MFZMNW) — None

529 Plan #2 (AAPM) (H)

w« MFZNMJ (Columbia Growth A) — None

Janus Enterprise Fund D Shares — Int/Div

Brokerage Account #1 (Fidelity) (H)

PFE — None

Pfizer 201k) (/H)

we Fidelity Large Cap Growth — None

weaT Rowe Small Cap Stock — None

Dodge & Cox Intl — None

Fidelity Mid Cap Stock Fund — None

eeeaPlizer Stock Match — None

Russell 2000 Sm Cap Index — None

NT S&P 500 index — None

BP Large Cap Value — None

Brokerage Account #2 (TD Ameritrade) (H)

ADAP — None

ADNT — Int/Div — Sold

AAPL — Int/Div

AAL/USAIR — Int/Div

AMZN — None

BAC — Int/Div

BLUE — None

BMY — Int/Div

BlIB — None

BLCM — None

LCMCSK/CMCSA — Int/Div

DAL — Int/Div

DFS — Int/Div

RE — Int/Div

FB — None

GS — Int/Div

GT — Int/Div

GOOG — None

INCY — None

INTC — Int/Div

JUNO — None — Sold

LEA — Int/Div

MGA — Int/Div

MSFT — Int/Div

MS — Int/Div

NP — Int/Div

NFLX — None

ORBK — None

REGN — None

SANM — None

EBF — Int/Div — Sold

GE — Int/Div

GNBC — Int/Div

GCBC — Int/Div

GBNK — Int/Div

INTT — None

KE — None

MBULU — None

MPB — Int/Div

MLR — Int/Div

SORL — None

TSEM — None

TSEM — None — Sold

COP (X) — Buy

CRSP(X) — Buy

EDIT(X) — Buy

FSFG(X) — Buy

HMN(X) — Buy

JCTCHX) — Buy

L(X) — Buy

SBUX(X) — Buy

TMHC(X) — Buy

VHKX) — Buy

Brokerage Acct #3 (Interactive Brokers) (H)

BlIB — None

BLUE — None

CELG — None

GILD — Int/Div

INCY — None

JUNO — None — Sold

REGN — None

ADAP — Int/Div

AVXS — Sold

BLCM — None

ADVM(X) — Buy

CRSP(X) — Buy

EDIT(X) — Buy

SLDB(X) — Buy

Rental Property #1(Loft St. Louis, Mo) (comparable units) — Rent — Sold — Schmedermeier

Rental Property #2 (Condo, St. Louis, MO) {comparable units) — Rent — Sold — Fine

Trustee, New City School Board of Trustees

Liability — New City School — Tuition

Part VII -Additional Notes:

Assets previously identified as not reportable and designated with a (Y) have either been removed from this report or, if reportable during this period, the Y was

removed and information regarding the asset was reported.