Edward Louis Filippine

Bank of America, account — Interest

Bank of America, (IRA#1) (CDs) (See Pt VII) — Interest

Bank of America, IRA#2) (CDs) (See Pt VII — Interest

Southwest Bank, account — Interest

Brokerage Account -

Stifel, Nicolaus & Co, (IRA#1) (See Pt Vi) — Int/Div

First TR654 UNIT PHARM PORT SER 14 SEMI REIN

General Money Market

Stifel, Nicolaus & Co (IRA#2) (See Pt VII) — Int/Div

First TR654 UNIT PHARM PORT SER 14 SEMI REIN

General Money Market

Seligman Growth Fund Cl A, mutual fund — None

GSK , common stock — Int/Div

EMC, common stock — None

BAC, common stock — Int/Div

Missouri ST HLTH & EDI FACS, bond — Interest

CAG, common stock — Int/Div

FITB, common stock — Int/Div

SEL, common stock — Int/Div

NTAP, common stock — None

Missouri ST HEFA HLTH FACS Rev Jeff Mem Hosp, bond — Interest — redemption

General Money Market at Stifel, Nicolaus & Co (See Pt VIII) — Interest

Missouri ST HLTH & EDL FACS Auth HLTH OID Bk Entry, bond — Interest

Missouri ST HLTH & EDL FACS OID Bk Entry, bond — Interest

GE, common stock — Int/Div

Missouri ST ENVIRON IMPT & ENERBY. bond — Interest

CMCSA, common stock — None

KMP, limited partnership — Int/Div

MO, common stock — Int/Div

PGN, common stock — Int/Div

SPI, common stock — Int/Div

VLI, limited partnership — Int/Div

AT&T, common stock (X) — None — sell

Phoenix Life Insurance Co, whole life (See Pt VII) — Int/Div

BAC

Bank of America Corporation

CAG

Conagra, Incorporated

CMCSA

Comcast Corporation

EMC

EMC, Inc.

FITB

Fifth Third Bancorp

GE

General Electric Corporation

GSK

Glaxo-SmithKline PLC

KMP

Kinder Morgan Energy Partners LP Unit LP int

MO

Altria Group, Inc.

NTAP

Network Appliances, Inc.

PGN

Progress Energy, Inc.

PNX

The Phoenix Companies, Inc.

SEL

Seligman Select Municipal Fund

SPI

Scottish Power PLC SPONs

VLI

Valero LP