E. Richard Webber

U.S. Savings Bonds — Interest

Transamerica Life Ins, Co. Whole Life Insurance Policy — Interest

Savings Acct US. Bank — Interest

Franklin Templeton US Gov't Sec. Fund: Class A — Int/Div

1/2 interest in real estate / Scotland County, Missouri — Inhentance

Condominium Lake of the Ozarks, Camden County MO (See VIII — Rent — Sold

John Hancock Annuity Lifestyle Growth — Int/Div

Bank of Kirksville CD — Interest

Bunk of Kirksville CDs - 1/2 Interest (grouped) — Interest

Alcoa Aluminum (Common Stock), See Section VII — Int/Div — Buy

Alcoa Alummum (Common Stock), See Section VII — Int/Div — Sold

Alcoa Aluminum (Common Stock), See Section VII — Int/Div — Buy

Alcoa Aluminum (Common Stock), See Section VIN — Int/Div — Sold

Alcoa Aluminum {Common Stock), See Section VII — Int/Div — Buy

Apple (Common Stock) — Int/Div

Arconic (Common Stock — Int/Div — Buy

AT&T (Common Stock) — Int/Div — Buy

Bank of New York Mellon (Common Stock) — Int/Div

Bank of New York Mellon (Common Stock) — Int/Div — Buy

Berkshire Hathaway (Common Stock - Class B) — Int/Div

Conoco Phillips { Common stock) UBS — Int/Div — Sold (part)

CSX (Common Stock) — Int/Div

Express Scripts (Common Stock) — Int/Div — Buy

Ford Motor Company (Common Stock) — Int/Div — Buy

Ford Motor Company (Common Stock) — Int/Div — Buy

Ford Motor Company (Common Stock) — Int/Div — Sold

Ford Motor Company (Common Stock) — Int/Div — Buy

General Electric (Common Stock) — Int/Div

General Motors (Common Stock) — Int/Div

Lowes Companies (Common Stock) — Int/Div — Buy

McDonald's (Common Stock) — Int/Div — Buy

Microsoft (Common Stock) — Int/Div

National Oilwell Varco (Common stock) UBS — Int/Div — Sold (part)

NOW Inc.com (Common Stock) — Int/Div — Buy

Potash Corp of Saskatchewan (Common Stock) — Int/Div — Sold

Potash Corp of Saskatchewan (Common Stock) — Int/Div — Buy

Wells Fargo Company (Common Stock) — Int/Div

Yum Brands (Common Stock) — Int/Div — Buy

Centene Co (Common Stock) — Int/Div — Buy

Conoco Phillips — Int/Div — Sold

Danaher Corp — Int/Div — Buy

Home Depot (Common Stock) — Int/Div — Buy

National Oilwell Varco — Int/Div — Sold

Newell Brands Mutual Fund — Int/Div — Buy

State Farm Whole Life (64) — Int/Div

State Farm Whole Life (67) — Int/Div

Lmcoln Financial Insurance (whole life) — Int/Div

Pimco Income Fund (Bond Fund) — Interest — Sold (part)

Pimco Income Fund (Bond Fund) — Interest — Buy

Pimco Income Fund (Bond Fund) — Interest — Buy

FMI International Mutual Fund — Int/Div — Buy

T Rowe Price Global Technology Mutual Fund — Int/Div — Buy

T Rowe Price Global Technology Mutual Fund — Int/Div — Buy

T Rowe Price QM Small Cap Growth Mutual Fund — Int/Div — Buy

T Rowe Price QM Small Cap Growth — Int/Div — Buy

Sun America Mutual Fund (Now AIG Focused Strategy) — Int/Div — Buy

Alger Capital Appreciations Fund Mutual Fund — Int/Div — Buy

Glenmeade Large Cap Growth Mutual Fund — Int/Div — Buy

Bogle Investment Mgt Small Cap — Interest — Sold (part)

Dodge and Cox Intemational Fund — Int/Div — Sold (part)

Dodge and Cox Intemational Fund — Int/Div — Sold (part)

Oakmark Fd Class — Int/Div — Sold (part)

TCW Total Return Bond Fund — Int/Div — Sold

Third Avenue Real Estate Mutual Fund — Int/Div — Sold

Eaton Vance Atlanta Capital SMID Cap Fund (Mutual Fund) — Interest — Sold (part)

Eaton Vance Atlanta Capital SMID Cap Fund (Mutual Fund) — Interest — Buy

Templeton Global Bond Fund — Int/Div — Sold

Euro Pacific Growth (Mutual Fund) — Int/Div — Sold

Pimco Foreign Bond Fund — Interest — Buy

Vanguard Intermediate Fund {Bond Fund) — Interest — Buy

Victory Sycamore Establishment Value Fund (Mutual Fund) — Int/Div — Buy

Fidelity Real Estate Investment Portfolio (Mutual Fund) — Int/Div — Buy

Fidelity Real Estate Investment Portfolio (Mutual Fund) — Int/Div — Buy

Nuveen All Amencan Bond Fund — Int/Div — Buy

Pimco Income Fund International (Bond Fund) — Interest — Buy

Fidelity Advisor New Insights Fund Class ( (Mutual Fund) — Int/Div — Sold

Franklin Templeton Tax Free Inc. (Mutual Fund) — Interest

Fidelity Advisor Materials Fd Class A — Int/Div — Buy

Oakmark Select — Int/Div — Sold

Mainstay Unconstrained Bond Fund — Interest — Sold

Mairs and Power Growth Fund (Mutual Fund) — Int/Div

American Balanced Fund (Mutual Fund) — Int/Div

FMI Large Cap Fund (Mutual Fund) — Int/Div — Sold

Oakmark Intemational Fund (Mutual Fund) — Int/Div — Sold

RS Select Growth Fund (Now Vickery RS Select Growth Fund) — Int/Div — Sold (part)

Vanguard Strategic Equity Fund (Mutual Fund) — Int/Div

EuroPacific Fd GWA 529 (Mutual Fund) — Int/Div

American Fund AMCAP GWA 529 (Mutual Fund) — Int/Div

EuroPacific Fd IWM 529 (Mutual Fund) — Int/Div

American Fund AMCAP IWM 529 (Mutual Fund) — Int/Div

Western Asset Managed Muni C (Legg Mason) (Mutual Fund) — Interest

Western Asset Short Duration Muni ¢ (S&W 1/2 interest) (Legg Mason) — Interest

Legg Mason - Western Asset Managed Muni C(S&W 1/2 interest) — Interest

American Funds ICAA (Mutual Fund) — Int/Div

American Funds - New Economy (Mutual Fund) — Int/Div

Partner (see VII), Eurcka Land Company (see VIII)

Gift — David C. Pratt — St. Louis Cardinals Baseball Tickets — S5.000.00

Personal Information: Name - Emest R. Webber, Jr. (a/k/a E. Richard Webber)

Section I: Partner, Eureka Land Company - Approximately thirty-five years ago, 1 and four other men purchased eighty (80) acres of low productive land by each

contributing $3000.00, It is used for hunting and farming. The annual income to me is around $500.00, There are no officers. There is a small old bam on the

premises. 1 have no leadership role among the five owners.

On 10/31/16 There was an unsolicited reverse split of 1472 shares of Alcoa Aluminum. Shares became 168 shares of Alcoa Aluminum and 490 shares of Arconic.