David G. Larimer

Mineral Rights in Illinois - (Jefferson County) — Royalty

Mineral Rights in Illinois (Marion County) — Royalty

M&T Bank — Interest

JP Morgan 529A College Sav. Accts.

Large Cap. Growth. — Dividend — Buy

Large Cap. Growth. — Sold (part)

Equity Income — Dividend — Buy

Equity Income — Sold (part)

International Equity — Dividend — Buy

International Equity — Sold (part)

Small Cap Portfolio — Dividend — Buy

Small Cap Portfolio — Sold (part)

MFS Municipal High Income — Dividend

Blackrock Equity Dividend FD — Dividend

FidelityAdv Strat Divident & Inc. — Dividend

Alger Spectra Fund Class — Dividend — Sold (part)

MFS Bond — Dividend

MFS International Diversification — Dividend

Columbia Dividend Opportunity — Dividend — Sold (part)

Fidelity Advisor Strategic Income — Dividend

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 Growth — Dividend — Buy

MFS Global Total Return — Dividend — Sold (part)

MFS Global Total Return — Sold (part)

MFS Global Total Return — Buy

MFS Total Return — Dividend — Sold (part)

MFS Total Return — Sold (part)

MFS Total Return — Buy

MFS Value — Dividend — Buy

T Rowe Price Value — Dividend

Buffalo Discovery — Dividend

MFS Mid Cap Value — Dividend

Gabelli Small Cap Growth — Dividend

Goldman Schs Lg Cap Grw Insights — Dividend

American Mutual — Dividend

Lord Abbett Bond Deb — Dividend

Amer. Capital World G&I — Dividend

Columbia Global Technology — Dividend

Fidelity Advisor Grow Opty — Dividend — Sold (part)

Fidelity Advisory Health Care — Dividend

Fidelity Int'l Index — Dividend — Sold (part)

Fidelity 500 Index — Dividend — Sold (part)

Fidelity 500 Index — Sold (part)

Fidelity 500 Index — Sold (part)

Fidelity 500 Index — Sold (part)

Fidelity Sm Cap Index — Dividend — Sold (part)

PIMCO Int'l Bond — Interest

PMC Diversified Equity — Dividend — Sold (part)

PMC Diversified Equity — Sold (part)

PMC Diversified Equity — Sold (part)

PMC Core Fixed Inc — Interest — Sold (part)