Raymond W. Gruender

UMB Bank {checking accounts) — Interest

Bank of America common stock — Int/Div

Citigroup common stock — Int/Div

Exxon Mobil common stock — Int/Div

General Electric common stock — Int/Div

Goldman Sachs common stock — Int/Div

Macy's Inc. common stock — Int/Div

Microsoft common stock — Int/Div

Newscorp LTD common stock — Int/Div

Oracle common stock — Int/Div

Proctor & Gamble common stock — Int/Div

UnitedHealth Group common stock — Int/Div

Vertex Pharmaceuticals common stock — None

Scottrade money market--US Bank, NA — Interest

IRA -- Scottrade — Int/Div

Invesco Van Kampen Am Fr Fd (f/k/a Invesco Lg Cp Gr Fd)

Invesco Technology Fund

AIM Small Cap Growth Fund

Fidelity Advisor Growth Opportunities

GAMCO Global Growth Fund

Gabelli Value Fund

Janus Enterprise Fund

Janus Research Fund

MFS Growth Fund

MFS Massachusetts Investors Growth Stock Fund

Putmam Intemational Equity Fund

Putnam Muli-Cap Growth Fund

T. Rowe Price Blue Chip Growth Fund

T. Rowe Price Science and Technology Fund

American Funds; Small Cap World Fund

Scottrade Money Market - U.S. Bank

Towers Watson (f/k/a Towers-Perrin) Savings Plan — None

Mix D, indep managed — Sold

Aon Savings Plan — Int/Div

US. Large Co. Value (a/k/a Dodge & Cox Stock Fund)

Wellington Sm. Cap Portfolio — Sold

Aon Common Stock

US. All Co Grwih (a/k/a Vanguard Capital Opp)

Foreign All Co (a'k/a American Funds EuroPacific Grth)

Vanguard S&P S00 Index (f/k/a SSgA S&P 500 Index Strategy) — Buy

NDR Asset Allocation Strategy — Sold

U.S. Mid/Small Co Index (a’k/a Vanguard Extended Mkt Fd) — Buy

Diversified Bond (a/k/a PIMCO Total Return Fund) — Buy

Money Market — Buy

Irrevocable Trust wa 11/17/03 — Int/Div

Vanguard Tax Exempt Money Market

Advisor, W_.R. Persons Charitable Trust (advise on charities to receive funding; no control OVET Investment assets)

Board of Directors, Vanety Club of St, Louis (no control over investment assets)

National Council, Washington University School of Law (no control over investment assets)

Gift — Mark and Carol Vittert — Three nights lodging, food, and use of car in St. Emilion, France — $1,500.00

Gift — Mark Vittert — Golf fees at American Club — $06.00

Reimbursement — Pepperdine Law School — March 3-6, 2011 — Malibu, CA — Moot Court — Transportation, food, lodging

Spouse's income — 2011 — Self-emploved benefits consultant

Spouse's income — 2011 — Buck Consultants -- Salary