Nancy Jo Rosenstengel

REGIONS BANK — Interest

BONIFIELD AND ROSENSTENGEL STOCK — Int/Div

HUNTLEIGH IRA AND JOINT ACCTS th

HUNTLEIGH BANK DEPOSIT SWEEP ACCOUNT — Interest — Buy

FLEXSHARES TRUST QUAL DIV INDEX FD — Int/Div — Buy

ISHARES ET US CONSUMER GOODS — Int/Div — Buy

MORGAN STANDLEY TECH ET MTK — Int/Div — Buy

PIMCO INVESTMENT ET GRADE CORP BOND INDEX FD — Interest — Buy

PIMCO 0-5 YR HIGH ET GRADE CORP BOND INDEX FD — Interest — Buy

POWERSHARES KBW REGIONAL BANKING — Int/Div — Buy

SELECT SECTOR SPDR CONSUMER STAPLES — Int — Buy

SPDR BLOOMBERG ET BARCLAYS SHORT TERM HIGH YIELD BN ETF — Int/Div — Buy

SPDR S&P HEALTH CARE ET SERVICE — Int/Div — Buy

FIRST TR NASDAQ ABA COMMUMITY BANK — Int./y — Buy

VANGUARD INTERMEDIATE TERM CORP BOND — Interest — Buy

VANGUARD INTERMEDIATE TERM CORP BOND — Sold (part)

VANGUARD SHORT TERM ET CORP BD — Interest — Buy

VANGUARD TELECOMMUNICATION SERV — Int/Div — Buy

VANGUARD TELECOMMUNICATION SERV — Sold

WISDOMTREE EUROPE SMALL CAP DIV FUND — Int/Div — Buy

SWISDOMTREE LOW P/E FUND — Int/Div — Buy

SHARES MSC1 JAPAN — Int/Div — Buy

SHARES MSC1 JAPAN — Sold

SPDR BARCLAYS HIGH YIELD BOND FTF — Int/Div — Sold

WESTERN ASSETS HIGHLY DEFIN OPPTY FD — Int/Div — Buy

WESTERN ASSETS HIGHLY DEFIN OPPTY FD — Sold

SHARES S&P SOO GROWTH INDEX — Int/Div — Sold

POWERSHARES QQQ TR SERIES — Int/Div — Sold

FRANKLIN CUSTODIAN FDS INCOME SER ADV — Int/Div

SELECT SECTOR SPDR HEALTHCARE — Int/Div — Sold

SELECT SECTOR SPDR T CONSUMER STAPLES — Int/Div — Sold

FIRST TRUST CONSUMER STAPLES APH — Int/Div — Sold

VANGUARD WHITEHALL HIGH DIV YIELD — Int/Div — Sold

WESTERN ASSET HIGH Y DEFINED OPP FUND — Int/Div — Sold

BLACKROCK DEF. OPPORTUNITY CREDIT TRUST — Int/Div — Sold

FRANKLIN INCOME FUND A ACCT=2 — Int/Div

BRIGHT STAR EQUITYCL H ACCT#1 BASED 10-11 — Int/Div

BRIGHT STAR EQUITYCL H ACCT #2 BASED 12-14 — Int/Div

BRIGHT STAR EQUITYCL H ACCT #3 BASED 15-17 — Int/Div

UMB ACCT 21 COCA COLA STOCK — Int/Div

UMB ACCT 22 COCA COLA STOCK — Int/Div

UMB ACCT #3 COCA COLA STOCK — Int/Div

EDWARD D JONES ACCT #1 PUTNAM MULTICAP GROWTH FUND — Int/Div

EDWARD D JONES ACCT #2 PUTNAM MULTICAP GROWTH FUND — Int/Div

EDWARD D JONES ACCT #3 PUTNAM MULTI CAP GROWTH FUND — Int/Div

NML LIFE INSURANCE-WHOLE LIFE — Int/Div

COUNTRY COMPANIES WHOLE LIFE INSURANCE CV — Int/Div

HARTFORD LIFE INSURANCE POLICY- CASH VALUE (X) — Int/Div

1B PROFIT SHARING PLAN (H)

FIRST TR NASDAQ ABA COMMUNITY BANK — Int./hv — Buy

FIRST TR NASDAQ ABA COMMUNITY BANK — Sold

WISDOM TREE LOW P/E — Int/Div — Buy

WISDOM TREE LOW P/E — Buy (add'l)

WISDOM TREE EUROPE SM CAP DIV SERV — Int/Div — Buy

WISDOM TREE EUROPE SM CAP DIV SERV — Buy (add'l)

VANGUARD TELECOMMUNICATION SER — Int/Div — Buy

VANGUARD TELECOMMUNICATION SER — Buy (add'l)

VANGUARD TELECOMMUNICATION SER — Sold

VANGUARD INTERMEDIATE TERM CORP BOND — Int/Div — Buy

VANGUARD INTERMEDIATE TERM CORP BOND — Buy (add'l)

VANGUARD INTERMEDIATE TERM CORP BOND — Sold

SPDR BARCLAYS HIGH YIELD BOND — Int/Div — Buy

SPDR BARCLAYS HIGH YIELD BOND — Buy (add'l)

SPDR BARCLAYS HIGH YIELD BOND — Sold

MORGAN STANLEY TECH — hy — Buy

MORGAN STANLEY TECH — Buy (add'l)

SPDR BARCLAYS SHORT TERM YIELD BOND — Int/Div — Buy

SPDR BARCLAYS SHORT TERM YIELD BOND — Buy (add'l)

SPDR BARCLAYS SHORT TERM YIELD BOND — Buy (add'l)

SPDR S&P HEALTH CARE SERV — Int/Div — Buy

SPDR S&P HEALTH CARE SERV — Buy (add'l)

SELECT SECTOR SPDR T CONSUMER STAPLES — Int/Div — Buy

SELECT SECTOR SPDR T CONSUMER STAPLES — Buy (add'l)

PIMCO INVESTMENT GRADE CORP BOND INDEX — Int/Div — Buy

PIMCO INVESTMENT GRADE CORP BOND INDEX — Buy (add'l)

PIMCO INVESTMENT GRADE CORP BOND INDEX — Sold (part)

PIMCO 0-5 YR HIGH YIELD CORP BOND — Int/Div — Buy

PIMCO 0-5 YR HIGH YIELD CORP BOND — Buy (add'l)

JASHARE MSCI JAPAN — Int/Div — Buy

JASHARE MSCI JAPAN — Buy (add'l)

JASHARE MSCI JAPAN — Sold

ISHARE LS CONSUMER GOODS — Int/Div — Buy

ISHARE LS CONSUMER GOODS — Buy (add'l)

ISHARE LS CONSUMER GOODS — Sold (part)

FLEXSHARES TRUST QUALITY DIV INDEX FUND — Int/Div — Buy

FLEXSHARES TRUST QUALITY DIV INDEX FUND — Sold (part)

FLEXSHARES TRUST QUALITY DIV INDEX FUND — Buy (add'l)

WESTERN ASSET HIGH Y DEFINED OPPORT FD — Int/Div — Buy

WESTERN ASSET HIGH Y DEFINED OPPORT FD — Sold

SCCOMMERICA BANK TX ACT 365 — Interest — Buy

SCCOMMERICA BANK TX ACT 365 — Sold

SCCOMMERICA BANK TX ACT 365 — Buy (add'l)

BANK OF CHINA NEW YORK CITY NC ACT FDIC INSIRED — Interest — Buy

BANK OF CHINA NEW YORK CITY NC ACT FDIC INSIRED — Sold

FORTIS PRIVATE BANK DENVER CO ACT 365 — Interest — Buy

FORTIS PRIVATE BANK DENVER CO ACT 365 — Sold

BANK OF INDIA NEW YORK NY ACT 65 — Interest — Buy

BANK OF INDIA NEW YORK NY ACT 65 — Sold

VANGUARD SHORT TERM CORP TERM BOND BD — Interest — Buy

POWER SHARES KBW REGINAL BANK — Int/Div — Buy

SELECT SECTOR SPDR F HEALTH CARE — Int/Div — Sold

JP MORGAN 100% US TREASURY SECURITIES MONEY MARKET — Interest — Buy

FRANKLIN CUSTODIAN FDS INCOME SERIES ADV CL AD — Int/Div — Sold

FIRST TRUST STOXX ETF EUROPEAN SELECT DIV — Int/Div — Sold

VANGUARD WHITEHALL HIGH DIV YIELD — Int/Div — Sold

SELECT SECTOR SPDR CONSUMER DISCRETIONARY — Int/Div — Sold

FIRST TRUST CONSUMER STAPLES ALPHADEX FUND — Int/Div — Sold

OFFICE PROPERTY, BELLEVILLE, IL ACQUIRED 12/31/12 S150.000 PRICE — Rent

Spouse's income — 2016 — BONIFIELD AND ROSENSTENGEL, INC. ATTORNEY AT LAWSSALARY

LINE 49 THROUGH 110.

THE PLAN IS, HOWEVER, MANAGED BY A PROFESSIONAL INVESTMENT ADVISOR AND THE REPORTING PERSON

HAS NO KNOWLEDGE OF THE PLANS TRANSACTIONS NOR HAS ACCESS TO THE DATA,

ALL PERSONAL ITEMS ARE REPORTED ON LINES | THROUGH 49 ON THE SAME REPORT PAGE OF PART VII,

LINE 108 COLUMN A REFLECTS AN INVESTMENT IN OFFICE BUILDING, COST BASIS $150,000, LOCATED BELLEVILLE, ST. CLAIR COUNTY,

ILLINOIS

AND WAS ACQUIRED 12/3122012. LAW FIRM OF SPOUSE OF REPORTING PERSON RESIDENCES IN BUILDING.

CORRECTION OF PRIOR PERIOD REPORTS (AS A TRANSACTION AND VALUE CARRIED FORWARD): THE ASSET VALUE WAS REPORTED IN

ERROR ON

E 2015 REORT AND THE 2016 REPORT, LINE 34, AS A BRIGHT START ADVISOR EQUITY H,

INVESTMENT. IT WAS REPORTED IN ERROR AND WAS DISCOVERED TO BE A DUPLICATE OF ONE OF THE BRIGHT START INVESTMENTS

REPORTED ON LINES 25, 26, AND 27 OF THE REPORTS.

THERE WAS ALWAYS ONLY THREE BRIGHT START ACCOUNTS NOT FOUR. IN AN ATTEMPT TO CORRECT THE ERROR, WE DELETED IT

FROM THE CARRYFORWARD INFORMATION FROM THE 2015

REPORT TO THE 2016 REPORT.