Raymond Joseph Dearie

Citibank Checking and Savings — Interest

Citibank IRS Money Market AIC — Interest

I.R.E.B. Federal Credit Union - Regular Shares — Interest

USAA Checking and Savings (X) — Interest

First National Bank of St. Louis (X) — Interest

Municipal Credit Union (X) — Interest

Apple common stock — Dividend

Berkshire Hathaway Inc.(X) common stock — Dividend — Sold (part)

Chevron Corp comon stock — Dividend

Duke Energy common stock — Int./Div.

General Mills common stock — Int./Div.

McCormick & Company common stock — Int./Div. — Buy (add'l)

Microsoft Common Stock — Int./Div. — Buy

Nike common stock — Dividend — Sold (part)

Simon Property Group common stock — Int./Div. — Sold (part)

Starbucks common stock — Int./Div.

Union Pacific common stock — Int./Div.

Walt Disney common stock — Int./Div.

MFS Global Equity Fund CL A — Int./Div.

Federated Muni & Stock ADV F — Int./Div. — Sold (part)

JP Morgan Chase — Int./Div.

Edward Jones Investment - Act (H)

Bridge Builder Bond Fund — Int./Div. — Sold (part)

Bridge Builder Core Plus Bond Assoc. — Int./Div. — Buy (add'l)

Columbia Small Cap Value I — Int./Div.

Dimenional DFA Int'l Value Fund — Int./Div.

Dodge & Cox Stock — Int./Div.

Europacific Growth — Int./Div.

Franklin Mutual Shares — Int./Div.

Ironbridge Smid Cap — Int./Div.

Jh Disciplined Value Mid Cap — Int./Div.

JP Morgan Fed Mon Mkt — Int./Div.

MFS Int'l Value — Int./Div.

Pimco Total Return IV (X) — Int./Div.

Prudential High Yield — Int./Div.

Prudential Jenn Mid Cap GR — Int./Div.

T. Rowe Price Instl Lrge Cp G (X)R — Int./Div.

T. Rowe Price Int'l Stock (X) — Int./Div.

Victory Small Company Opport — Int./Div.

Edward Jones Act. 2 - Roth IRA (X) (H)

AFS Int'l Growth Fund CL I — Int./Div.

Ally Bk Sandy Utah — Int./Div.

Amazon Com Ins — Int./Div.

American Cap Inc. — Int./Div.

American Balanced — Int./Div.

American Balanced F3 — Int./Div. — Sold (part)

American Express — Int./Div.

American Inc. Fund — Int./Div.

AT & T — Int./Div. — Sold

Alphabet Inc. — Int./Div.

Artisian Int'l Value — Int./Div. — Buy

Blackrock — Int./Div. — Buy (add'l)

Blackrock High Yield — Int./Div. — Buy

Boeing — Int./Div. — Buy

Bridge Builder Bond Fund — Int./Div.

Bridge Buildger Large Growth — Int./Div. — Buy

Cba Aggressive Growht I — Int./Div.

Citibank Nat'l Assn. — Int./Div.

Columbia Acorn Int'l — Int./Div.

Core US Aggregate — Int./Div.

Discover Bank CD — Int./Div.

Dimensional Int'l Small Co. Fund — Int./Div.

Dodge & Cox Stock — Int./Div.

Franklin Mutual Shares CI Z — Int./Div.

Fundamental Investors — Int./Div.

Goldman Sachs Bank — Int./Div.

Goldman Fs Gov't — Int./Div. — Buy (add'l)

Harbor Capital Appreciation — Int./Div.

Invesco Cornstock — Int./Div.

Invesco Op Global Opport R6 — Int./Div.

JP Morgan Emerging Markets — Int./Div. — Buy (add'l)

JP Morgan Fed Mon Mkt — Int./Div.

JP Morgan High Yield — Int./Div.

JP Morgan High Yield — Int./Div.

JP Morgan Mid Cap Value Instl — Int./Div.

JP Morgan US Gov't Money Market Fund — Int./Div.

Loomis Sayles INV Grade BD — Int./Div.

Metropolitan West Ttl Red Bd — Int./Div.

MFS Global Growth — Int./Div.

MFS International Value — Int./Div.

MFS Value — Int./Div.

Morgan Stanley Private — Int./Div.

MSCI EAFE Value ETF — Int./Div.

MSCI EAFE Growth ETF — Int./Div. — Buy (add'l)

MSCI EAFE Small Cap — Int./Div.

Pimco Total Return IV — Int./Div.

Prudential High-Yield — Int./Div.

Russ 2000 ETF — Int./Div. — Buy (add'l)

Russ 1000 Value ETF — Int./Div. — Buy (add'l)

Russ MC Value ETF — Int./Div. — Buy (add'l)

Russ MC Growth ETF — Int./Div.

S & P 500 Growth ETF — Int./Div.

T. Rowe Price Blue Ship Gr — Int./Div.

T. Rowe Price Intl Bond — Int./Div.

Vanguard TH BD Mkt ETF — Int./Div.

Vanguard Lg Cap ETF — Int./Div.

Vanguard Value ETF — Int./Div. — Buy (add'l)

Vanguard FTSE All-World — Int./Div. — Buy (add'l)

Visa Inc. — Int./Div.

Edward Jones Act. 3 - Traditional IRA (X) (H)

Bridge Builder Bond Fund — Int./Div. — Buy (add'l)

Bridge Builder Small Mid-Growth — Int./Div. — Buy (add'l)

Bridge Builder Small Mid-Value — Int./Div. — Buy (add'l)

Bridge Builder Intl Equity — Int./Div. — Buy (add'l)

Dodge & Cox Stock — Int./Div. — Buy (add'l)

Fundamental Investors — Int./Div.

Harbor Capital Appreciation — Int./Div.

Invesco Cornstock — Int./Div.

JP Morgan Fed Mon Mkt — Int./Div.

JP Morgan High Yield — Int./Div.

JP Morgan Mid Cap Value — Int./Div.

Loomis Sayles Inv Grade Bd — Int./Div.

Metropolitan West Ttl Ret Bd — Int./Div.

MFS Value — Int./Div.

Pimco Total Return IV — Int./Div.

Prudential Jenn Mid Cap Gr — Int./Div.

Ranier Small/Mid Cap Eq Instl — Int./Div.

Scout Int'l — Int./Div.

T. Rowe Price Blue Chip Gr — Int./Div.

T. Rowe Price Intl Bd — Int./Div.

T. Rowe Price Intl Stock — Int./Div.

Federate Municipal & Stock Advantage Fund — Int./Div.

Rollover IRA (H) Mutual Funds

JP Morgan Large Cap Growth — Int./Div. — Sold (part)

Newberger Berman Mid Cap Growth — Interest

Newberger Int'l Equity Fund — Int./Div.

Clearbridge Small Cap Grw Cl A — Int./Div.

Prudential Jennison Int'l Fund — Int./Div. — Sold (part)

Prudential QMA Small Cap Value — Int./Div.

Victory Integrity Mid Cap Value — Int./Div.

Prudential Equities Individual Account (H)

Advanced Micro Device — Int./Div. — Buy

Annaly Cap Mgmt. Inc. — Int./Div.

Annaly Cap Mgmt. Inc. — Int./Div.

Apple Inc. — Int./Div.

Berkshire Hathway Inc. — Int./Div.

Blackrock Large Cap Value Fund — Int./Div. — Buy (add'l)

Calamos High Income Fund — Int./Div.

Celgene Corp. — Int./Div.

Fleetcor Tech — Int./Div.

Garmin Ltd. Co. — Int./Div. — Buy

Gilead Sciences Inc. — Int./Div.

Harmon Int'l Industries Inc. — Int./Div.

Henry Jack & Assoc. — Int./Div.

Mastercard Inc. — Int./Div.

Samsung Elec. — Int./Div.

JP Morgan Chase & Co. — Dividend

KKR & Co. — Dividend

Newberger Berman — Dividend

Stryker Corp — Int./Div.

TJX Cos Inc. — Dividend

iShares MSCI EAGE Index Fund — Dividend

SPDR Five Hundred — Int./Div.

Vanguard Whitehall Funds — Dividend

Starwood Property Inc. — Dividend