Edward Louis Filippine

Bank of Amenca, account — Interest

Bank of America (IRA#1) (CDs) — Distribution

Bank of America (IRA#2) (CDs) — Distribution

Southwest Bank, account — Interest

Brokerage Account

Robt. W. Baird & Co (IRA#1) — Distribution

First TR654-UNIT PHARM PORT SER 14 SEM REIN

Gencral Money Market

Robt. W. Baird & Co. (IRA#2) — Distribution

First TR654-UNIT PHARM PORT SER 14 SEM RBIN

General Moncey 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 & EDL FACS, bond — Interest

CAG, common stock — Int/Div

FITB, common stock — Int/Div

SEL, common stock — Int/Div

NTAP — None

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

General Money Market at Robt. W. Baird & Co — Interest

Missoun STHLTH & 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 & ENERGY, bond — Interest

CMCSA, common stock — None

PIMCO FDS HI YLD CL C, mutual fund — Int/Div — Sold

KMP, Limited partnership — Int/Div

MO, common stock — Int/Div

PGN, common stock — Int/Div

SPI, common stock — Int/Div

BAC

Bank of America Corporation

CAG

Conagra, [ncorporated

CMCSA

Comcast Corporation

EMC

EMC, Inc.

Fifth Third Bancorp

GE

General Electric Corporation

GSK

Glaxo-SmithKline PLC

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 SPONSs

VLI

Valero LP