David G. Larimer

Mineral Rights in Illinois - (Jefferson County) — Royalty

Mineral Rights in Illinois (Marion County) — Royalty

M&T Bank — Interest

TIAA-CREF: 403(b) Annuity TIAA Trad — Interest — Sold

TIAA - CREF Stock Account — Dividend — Sold

JP Morgan 529A College Sav. Accts.

Large Cap. Growth. — Dividend — Buy

Equity Income — Dividend — Buy

International Equity — Dividend — Buy

Small Cap Portfolio — Dividend — Buy

MFS Municipal High Income — Dividend

Blackrock Equity Dividend FD — Dividend

FidelityAdv Strat Divident & Inc. — Dividend

Alger Spectra Fund Class — Dividend

MFS Bond — Dividend

MFS International Diversification — Dividend

Columbia Dividend Opportunity — Dividend

Fidelity Advisor Strategic Income — Dividend

Fidelity Advisor New Insights — Dividend — Sold

Prime Fund Capital Reserves Class — Dividend

Oppenheimer Int'l Bond Class — Dividend

Oppenheimer Senior Floating Rate — Dividend

Oppenheimer Dev Markets FD — Dividend

Pimco Total Return — Dividend

Templeton Global Bond — Dividend

MONY Whole Life Ins. Policy — None

MFS Global Total Return — Dividend — Sold

MFS Global Total Return — Buy

MFS Total Return — Dividend — Sold

MFS Total Return — Buy

T Rowe Price Value — Dividend

Buffalo Discovery — Dividend

MFS Mid Cap Value — Dividend

Fid Adv Biotech — Dividend — Sold

Gabelli Small Cap Growth — Dividend

Goldman Schs Lg Cap Grw Insights — Dividend

American Mutual — Dividend

Lord Abbett Bond Deb — Dividend

Oberweiss Int'l Oppty — Dividend — Sold

Amer. Capital World G&I — Dividend

Columbia Global Technology — Dividend — Buy

Fidelity Advisor Grow Opty — Dividend — Buy

Fidelity Advisory Health Care — Dividend — Buy

Fidelity Int'l Index — Dividend — Buy

Fidelity 500 Index — Dividend — Buy

Fidelity Sm Cap Index — Dividend — Buy

PIMCO Int'l Bond — Interest — Buy

PMC Diversified Equity — Dividend — Buy

PMC Core Fixed Inc — Interest — Buy