Raymond W. Gruender

UMB Bank (checking accounts) — Interest

Bank of America common stock — Int/Div

Citigroup common stock — Int/Div

Exxon Mobil common stock — Int/Div

General Electric common stock — Int/Div

Goldman Sachs common stock — Int/Div

Macy's Inc. common stock — Int/Div

Microsoft common stock — Int/Div

Newscorp LTD common stock — Int/Div

Oracle common stock — Int/Div

Proctor & Gamble common stock — Int/Div

UnitedHealth Group common stock — Int/Div

Vertex Pharmaccuticals common stock — None

Scottrade moncy market--US Bank, NA — Interest

IRA -- Scottrade — Int/Div

Invesco Van Kampen Am Fr Fd (f/k/a Invesco Lg Cp Gr Fd)

Invesco Technology Fund

AIM Small Cap Growth Fund

Fidelity Advisor Growth Opportunities

GAMCO Global Growth Fund

Gabelli Value Fund

anus Enterprise Fund

Janus Rescarch Fund

MFS Growth Fund

MFS Massachusetts Investors Growth Stock Fund

Putnam International Equity Fund

Putnam Multi-Cap Growth Fund

T. Rowe Price Blue Chip Growth Fund

T. Rowe Price Science and Technology Fund

Amecrican Funds; Small Cap World Fund

Scottrade Money Market -- U.S. Bank

Towers Watson (f/k/a Towers-Perrin) Savings Plan — None

Mix DD, indep managed — Sold

Aon Savings Plan — Int/Div

U.S.Large Co. Value (a’k/a Dodge & Cox Stock Fund)

Wellington Sm. Cap Portfolio — Sold

AonCommon Stock

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

Foreign All Co (a/k/a American Funds EuroPacific Grth)

Vanguard S&P 500 Index (f/k/a SSgA S&P 500 Index Strategy) — Buy

NDR Asset Allocation Strategy — Sold

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

Divasified Bond (a/k/a PIMCO Total Return Fund) — Buy

Moncy Market — Buy

Irrevocable Trustu/a 11/17/03 — Int/Div

Vanguard Tax Exempt Money Market

Advisor, W.R. Persons Charitable Trust (advise on charities to receive funding; no control over investment assets)

Board of Directors, Variety Club of St. Louis (no control over investment assets)

National Council, Washington University School of Law (no control over investment assets)

Gift — Mark Vittert — Golf fees at American Club — $960.00

Gift — Mark and Carol Vittert — Three nights lodging, food, and use of car in St. Emilion, France — $1,500.00

Reimbursement — Pepperdine Law School — March 3-6, 2011 — Malibu, CA — Moot Court — Transportation, food, lodging

Spouse's income — 2011 — Self-employed benefits consultant

Spouse's income — 2011 — Buck Consultants -- Salary