Nancy Jo Rosenstengel

REGIONS BANK — Interest

BONIFIELD AND ROSENSTENGEL STOCK — Int/Div

HUNTLEIGH IRA AND JOINT ACCTS th

HUNTLEIGH BANK DEPOSIT SWEEP ACCOUNT — Interest — Sold (part)

FLEXSHARES TRUST QUAL DIV INDEX FD — Int/Div — Buy (add'l)

ISHARES ET US CONSUMER GOODS — Int/Div — Buy (add'l)

JSHARES MSC JAPANETF NEW — Int/Div — Buy

MORGAN STANDLEY TECH ET MTK — Int/Div — Sold

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

PIMCO 0-5 YR HIGH ET GRADE CORP BOND INDEX FD — Interest — Buy (add'l)

POWERSHARES KBW REGIONAL BANKING — Int — Buy (add'l)

SELECT SECTOR SPDR CONSUMER STAPLES — Int/Div — Buy (add'l)

SPDR BLOOMBERG ET BARCLAYS SHORT TERM HIGH YIELD BN ETF — Int/Div — Buy (add'l)

SPDR NYSE TECHNOLOGY EFT — Int./y — Buy

SPDR S&P HEALTH CARE ETF SERVICE — Ine — Buy (add'l)

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

VANGUARD FTSE DEVELOP MRK ETF — Interest — Buy

VANGUARD SHORT TERM ETF CORP BD — Interest — Buy (add'l)

VANGUARD SHORT TERM ETF CORP BD — Sold (part)

VANGUARD SHORT TERM ETF CORP BD — Sold (part)

WISDOMTREE EUROPE SMALL CAP DIV FUND — Int/Div — Buy (add'l)

WISDOMTREE LOW P/E FUND — Int/Div — Sold

WISDOMTREE TRUST EUROPE HEDGE EQUITY FD — Int/Div — Buy

WISDOMTREE TRUST EUROPE HEDGE EQUITY FD — Sold

FRANKLIN CUSTODIAN FDS INCOME SER ADV — Int/Div

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 MULTILICAP GROWTH FUND — Int/Div

NML LIFE INSURANCE-WHOLE LIFE — Int/Div

COUNTRY COMPANIES WHOLE LIFE INSURANCE CY — Int/Div

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

JB PROFIT SHARING PLAN (H)

WISDOM TREE LOW P/E — hy — Buy

WISDOM TREE LOW P/E — Sold

WISDOM TREE EUROPE SM CAP DIV SERV — Int — Buy

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

WISDOM TREE EUROPE SM CAP DIV SERV — Sold

MORGAN STANLEY TECH — Int/Div — Buy (add'l)

MORGAN STANLEY TECH — Sold

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

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

SPDR S&P HEALTH CARE SERV — Sold

SELECT SECTOR SPDR T CONSUMER STAPLES — Int./hv — Buy (add'l)

SELECT SECTOR SPDR T CONSUMER STAPLES — Sold

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

PIMCO INVESTMENT GRADE CORP BOND INDEX — Sold

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

PIMCO 0-5 YR HIGH YIELD CORP BOND — Sold

ISHARE MSCI JAPAN — Int/Div — Buy (add'l)

ISHARE MSCI JAPAN — Sold

ISHARE LS CONSUMER GOODS — Int/Div — Buy (add'l)

ISHARE LS CONSUMER GOODS — Sold

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

VANGUARD FTSE ETF DEVELOPED MARK ETF — Int/Div — Buy

VANGUARD INTERMEDIATE EFT TERM CORP BOND — Int/Div — Buy

WISDOMTREE TRUST EUROPE HEDGE EQUITY FD — Buy

WISDOMTREE TRUST EUROPE HEDGE EQUITY FD — Buy (add'l)

WISDOMTREE TRUST EUROPE HEDGE EQUITY FD — Sold

VANGUARD SHORT TERM CORP TERM BOND BD — Interest — Buy (add'l)

VANGUARD SHORT TERM CORP TERM BOND BD — Buy (add'l)

VANGUARD SHORT TERM CORP TERM BOND BD — Sold (part)

VANGUARD SHORT TERM CORP TERM BOND BD — Sold

POWER SHARES KBW REGINAL BANK — Int/Div — Sold

JP MORGAN 100% US TREASURY SECURITIES MONEY MARKET — Interest — Sold (part)

SPDR S&P HEALTH CARE ETF SERVICES — Int/Div — Buy

SPDR S&P HEALTH CARE ETF SERVICES — Sold

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

SPDR BLOOMBERG ETF BARCLAYS SHORT TERM HIGH YIELD BOND ETF — Sold

VANGUARD TELECOMMUNICATIONS SERVICES — Int/Div — Buy

VANGUARD TELECOMMUNICATIONS SERVICES — Sold

WISDOMTREE TR US QUALITY SHARFHOLDER YELD — Int/Div — Buy

WISDOMTREE TR US QUALITY SHARFHOLDER YELD — Sold

OFFICE PROPERTY, BELLEVILLE, IL ACQUIRED 12/31/12 $150,000 PRICE — Rent

Spouse's income — 2017 — BONIFIELD AND ROSENSTENGEL, INC. ATTORNEY AT LAWSSALARY

LINE 39 THROUGH 79, PART VIL INVESTMENTS AND TRUST, IS THE JJB PROFIT SHARING PLAN AND IS FORMALLY KNOWN AS THE

JERALD J BONIFIELD PROFIT SHARING PLAN TRUST. THE REPORTING PERSON'S SPOUSE. 1S THE TRUSTEE, A PARTICIPANT

AND OWNS 60% OF THE ASSETS OF THE PROFIT SHARING TRUST AS SHOWN ON PART VII.

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 38 ON THE SAME REPORT PAGE OF PART VIL.

LINE 830 COLUMN A REFLECTS AN INVESTMENT IN OFFICE BUILDING, COST BASIS $150,000, LOCATED BELLEVILLE, ST. CLAIR COUNTY,

ILLINOIS

LAND WAS ACQUIRED 12/31/2012. THE LAW FIRM OF SPOUSE OF REPORTING PERSON OCCUPIES THE ENTIRE BUILDING.