Raymond Joseph Dearie

Citibank Checking and Savings — Int/Div

Citibank IRS Money Market AIC — Int/Div

IRS Drevius GNMA Fund — Int/Div — Redeemed

Federal Credit Union — Int/Div

USAA Checking and Savings — Int/Div

First National Bank of St. Louis — Int/Div

Municipal Credit Union — Int/Div

Berkshire Hathaway Inc — Int/Div

Chevron Corp — None — Buy

Conoco Phillips — None — Buy

Express Scripts Holding — Int/Div — Sold (part)

General Mills — Int/Div — Sold (part)

Nike — Int/Div — Sold (part)

Potash — None — Buy

Target — Ine — Sold (part)

Walt Disney — None — Buy

Whole Foods — Int/Div — Sold

MFS Global Equity Fund CL A — Int/Div

MFs Int'l Diversificaiton — Int/Div

JP Morgan Chase — Int/Div

Edward Jones Investment - Act (H)

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

Capital World Bond — Int/Div — Buy

CBA Aggressive Growth — Int/Div — Sold (part)

Columbia Small Cap Value — Int/Div — Sold (part)

Dodge & Cox Stock — Int/Div — Sold (part)

Europacific Growth — Int/Div — Buy (add'l)

Franklin Mutual Shares — Int/Div — Buy (add'l)

Harbor International — Int/Div — Buy (add'l)

Ironbridge Smid Cap — Int/Div — Sold (part)

Jh Disciplined Value Mid Cap — Int/Div

JP Morgan Fed Mon Mkt — Int/Div — Buy (add'l)

JP Morgan Fed Mon Mkt — Int/Div — Buy (add'l)

JP MorganFed Mon Mkt — Int/Div — Buy (add'l)

Mainstay Icap Select Equity — Int/Div — Buy (add'l)

Metropolitan West Tul Ret Bd (X) — Int/Div

MFS Int'l Value — Int/Div — Buy (add'l)

Pimco Total Retum IV (X) — Int/Div

Prudential High Yield — Int/Div — Buy (add'l)

Prudential Jenn Mid Cap GR — Int/Div — Buy (add'l)

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

T. Rowe Price Int] Stock (X) — Int/Div

Victory Small Company Opport — Int/Div

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

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

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

Cha Aggressive Growht — Int/Div

Columbia Acord Int'l — Int/Div

Dodge & Cox Stock — Int/Div

Franklin Mutual Shares C1 2 — Int/Div

Fundamental Investors — Int/Div

Harbor Capital Appreciation — Int/Div

Harbor International — Int/Div

Invesco Comstock — Int/Div

JP Morgan Fed Mon Mkt — Int/Div

JP Morgan High Yield — Int/Div — Sold (part)

JP Morgan Mid Cap Value Inst] — Int/Div — Sold (part)

Looms Sayles Global Bond — Int/Div

Loomis Sayles INV Grade BD — Int/Div — Sold (part)

Metropolitagn West Tt] Red Bd — Int/Div — Buy (add'l)

Metropolitagn West Tt] Red Bd — Int/Div — Buy (add'l)

Metropolitagn West Tt] Red Bd — Int/Div — Sold (part)

MFS International Value — Int/Div

MFS Value — Int/Div — Sold (part)

MFS Value — Int/Div — Sold (part)

Pimco Total Retum IV — Int/Div — Buy (add'l)

Pimco Total Retum 1V — Int/Div — Sold (part)

Prudential High-Yield — Int/Div — Buy (add'l)

T. Rowe Price Blue Ship Gr — Int/Div

T. Rowe Price Intl Bond — Int/Div

T. Rowe Price Intl Stock — Int/Div

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

Bridge Builder Bond Fund — Int/Div

Bridge Builder Large Growth — Int/Div — Buy

Bridge Builder Small Mid-Growth — None — Buy

Bridge Builder Small Mid-Value — None — Buy

Bridge Builder Intl Equity — None — Buy

Bridge Builder Intl Equity — None — Sold (part)

CBA Aggressive Growth — Int/Div

Dodge & Cox Stock — Int/Div

Franklin Mut GIbl Dscv Fd C12 — Int/Div — Sold (part)

Fundamental Investors — Int/Div — Sold (part)

Harbor Capital Appreciation — Int/Div — Sold (part)

Invesco Comstock — Int/Div — Sold (part)

JP Morgan Fed Mon Mkt — Int/Div

JP Morgan High Yield — Int/Div

JP Morgan Mid Cap Value — Int/Div

Looms Sayles Global Bond — Int/Div

Looms Sayles Inv Grade Bd — Int/Div

Metropolitan West Tul Ret Bd — Int/Div

MFS Intl New Discovery — Int/Div

MFS Value — Int/Div

Pimco Total Retum 1V — Int/Div

Prudential Jenn Mid Cap Gr — Int/Div — Sold (part)

Ramer Small/Mid Cap Eq Inst! — Int/Div — Sold (part)

Scout Int) — Int/Div — Sold (part)

T. Rowe Price Blue Chip Gr — Int/Div — Sold (part)

T. Rowe Price Blue Chip Gr — Int/Div — Sold (part)

T. Rowe Price Intl Bd — Int/Div

T. Rowe Price Intl Stock — Int/Div — Sold (part)

Federate Municipal & Stock Advantage Fund — Int/Div

Rollover IRA (H) Mutual Funds

Blackrock Large Cap Value Fund — None — Buy

Blackrock Large Cap Value Fund — None — Buy (add'l)

Blackrock Large Cap Value Fund — None — Buy (add'l)

Blackrock Large Cap Value Fund — None — Sold (part)

JP Morgan Large Cap Growth — None — Buy

JP Morgan Large Cap Growth — None — Buy (add'l)

JP Morgan Large Cap Growth — None — Buy (add'l)

Newberger Berman Mid Cap Growth — None — Buy

Neuberger Berman Mid Cap Growth — None — Sold (part)

Newberger Int] Equity Fund — None — Buy

Neuberger Int'l Equity Fund — None — Buy (add'l)

Neuberger Int'l Equity Fund — None — Sold (part)

Clearbridge Small Cap Grw Cl A — None — Buy

Prudential Jennison Int'l Fund — None — Buy

Prudential Jennison Int'l Fund — None — Buy (add'l)

Prudential QMA Small Cap Value — None — Buy

Prudential QMA Small Cap Value — None — Buy (add'l)

Victory Integrity Mid Cap Value — None — Buy

Victory Integrity Mid Cap Value — None — Buy (add'l)

Prudential Equities Individual Account (H)

Amnaly Cap Mgmt. Inc — None — Buy

Apple Inc — None — Buy

Berkshire Hathway Inc — None — Buy

Calamos High Income Fund — None — Buy

Gilead Sciences Inc — None — Buy

Harmon Int'l Industries Inc — None — Buy

JP Morgan Chase & Co — Int/Div — Buy

KKR & Co — None — Buy

Newberger Berman — None — Buy

TIX Cos Inc — Int/Div — Buy

Shares — None — Buy

SPDR Five Hundred — None — Buy

Vanguard Whitehall Funds — None — Buy

Starwood Property Inc — None — Buy

In regard to the letter dated October 12, 2016 from the committee, please see revisions below.

References are to 2014 Amended Report unless otherwise indicated otherwise.

In Part VII, Line 33 -- Manning Napier on 2014 Amended Report — please note we never owned this stock.

In Part VIL, Line 36 -- Appears on 2015 report on lines 64. 65 and 92.

In Past VII, Line 63 -- Appears on 2015 report on line 95.

Inn Part VIL, Line 70 -- Appears on 2015 report on line 25.

In Past VII, Line 84 -- Appears on 2015 report on line 81 as Franklin Mut Gib] Dsev Fd C12