Shirley P. Mensah

LEIC — None

EZU(Y)

URI — None

BMY — Int/Div

BIB — None

UTHR — 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) — Sold

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

IRA 21 (SPM) (H) — Sold (part)

FrIidL — Int/Div — Buy (add'l)

TOTL — Int/Div — Sold (part)

TOTL — Buy (add'l)

TOLSX — Sold

KLCIX — Int/Div — Buy

KLCIX — Sold (part)

HFOIX — Sold

FDSWX — Int/Div — Buy (add'l)

FDSWX — Buy (add'l)

Invesco Floating Rate Fund (AFRYX) — Int/Div — Buy (add'l)

Invesco Floating Rate Fund (AFRYX) — Buy (add'l)

Loomis Sayles Investment Grade Bond Fund Class A (LSHIX) — Int/Div — Buy

Loomis Sayles Investment Grade Bond Fund Class A (LSHIX) — Buy (add'l)

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

Loomis Sayles Investment Grade Bond Fund Class A (LSHIX) — Sold (part)

Loomis Sayles Investment Grade Bond Fund Class A (LSHIX) — None — Sold

EFAV — None — Sold

SPYG — None — Sold

GSIE — None — Sold

GSLC — None — Sold

GSLC — None — Sold

BAGIX — None — Sold

GSGLX — None — Sold

IAL — None

HGHIX (XD — Int/Div — Buy

MIOIX (X) — Int/Div — Buy

GLIFX(X) — Int/Div — Buy

EMKIX (X) — Int/Div — Buy

FIHBX (X) — Int/Div — Buy

FIHBX (X) — Buy (add'l)

LFRX (X) — Int/Div — Buy

LFRX (X) — Buy (add'l)

IEMG(X) — Int/Div — Buy

KRE (X) — Int/Div — Buy

LIBR (X) — Int/Div — Buy

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

EZU(Y) — Buy (add'l)

VUG — Int/Div

VTV — Int/Div

VT1 — Int/Div

BKLN(Y)

ITRAY)

BND(Y)

IEMG — Int/Div — Buy (add'l)

IEFA LY)

SCHB — Buy (add'l)

SCHV(Y)

GOVT I(Y)

IEFA (X) — hy — Buy

UBS EQUITY FOCUS FUND — Int/Div

UBS DIVIDEND STRATEGY FUND — Int/Div

UBS Q GARP LIST FUND (X) — Int

529 Plan #1 (ORAAM) (H)

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

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

S29 Plan #2 (AAPM) (H)

MFZNMJ (Columbia Growth A) — None

Janus Enterprise Fund D Shares — Int/Div

Brokerage Account #1 (Fidelity) (H)

Brokerage Account #1 (Fidelity) (H) — None — Sold (part)

Pfizer 301(k) (/H)

ees Large Cap Growth — None

T Rowe Small Cap Stock — None

Dodge & Cox Intl — None

w=Mid Cap Stock Fund — None

Pfizer Stock Match — None

Russell 2000 Sm Cap Index — None

NT S&P 500 index — None

BP Large Cap Value — None

BTC Tips Index (Y)

Brokerage Account #2 (TD Ameritrade) (H)

ADAP — None

ADNT — Int/Div

ADNT — Int/Div — Sold

AAPL — Int/Div

AAL/USAIR — Int/Div

AMZN

BAC — Int/Div

BLUE — None

BIB — Int/Div — Sold

BLCM — None

BLCM — Int/Div — Sold

BLCM — None — Sold

LCMCOCSK/ICMOSA — Int/Div

DAL — Int/Div

DTV/T — Int/Div — Sold

DFS — Int/Div

DFS — Int/Div — Sold

RE — Int/Div

FB — None

GS — Int/Div

GT — Int/Div

GOOG — None

INCY — None

INTC — Int/Div

INTC — Int/Div — Sold

JUNO — None

KITE — None — Distnbuted

LEA — Int/Div

MGA — Int/Div

MSFT — Int/Div

MS — Int/Div

NP — Int/Div

NFLX — None

ORBK — None

ORBK — None — Sold

REGN — None

REGN — None — Sold

SANM — None

SGEN — None

LLV — Int/Div

LLV — Int/Div — Sold

TSLA — None

AVHI(X) — None — Buy

AL(X) — Int/Div — Buy

AAOI(X) — None — Buy

AXTIH(X) — None — Buy

CCBG(X) — Int/Div — Buy

COBZ(X) — None — Buy

EBF(X) — None — Buy

BEN(X) — Int/Div — Buy

GE(X) — None — Buy

GNBC(X) — None — Buy

GCBC (X) — Int/Div — Buy

GBNK (X) — Int/Div — Buy

INTT(X) — None — Buy

KE(X) — None — Buy

MBUU(X) — None — Buy

MPB (X) — Int/Div — Buy

MLR (X) — None — Buy

SORL (X) — None — Buy

TSEM (X) — None — Buy

1TIMI(X) — None — Buy

Brokerage Acct #3 (Interactive Brokers) (H)

BIB — None

BLUE — None

CELG — None

GILD — Int/Div

INCY — None

JUNO — None

KITE — None — with line 151)

REGN — None

ADAP (X) — Int/Div — Buy

AVXS(X) — None — Buy

BLCM(X) — None — Buy

BOLD (X) — None — Buy

RGNX(X) — None — Buy

SGEN(X) — None — Buy

VYGR (X) — None — Buy

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

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

Trustee, New City School

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.

Line 78 - After this 401(k) account was rebalanced the fund at line 78 was sold in July 2016. This sale was inadvertently omitted from the 2017 disclosure. The

value of the fund at the time of the sale was Code K - between $15,001-$50,000.

Line 108, in october 2017 KITE merged with GILD (line 131). However, this transaction is described as a “distribution” because GILD was not already an asset in

this TD Amentrade brokerage account.

Lines 150-51 reflect the current asking/sale price of comparable units in the area.