John Andrew Ross

Pitney Bowes — Int/Div

Commerical Bank of Westpoort Common Stock — Int/Div

Spine Partners LLC — istnibution

BMO Harris f/k/a M&I Bank Money Market Account — Interest

PNC Bank — Interest

IRA #)

Wells Fargo money market account — Interest

Comenca Inc. common stock — Int/Div — Sold

IRA #2

Van Kampen Govt. Securities Fund — Int/Div

JP Morgan Smart Retire 2030 retirement account — Int

Missouri 2020 Fund deferred compensation fund Templeton Dev — Int/Div

Missouri Most College Savings Plan

Vanguard Conservative Income Portfolio — Interest

Missouri MOST college savings plan

Vanguard Conservative Income Portfolio — Interest

IRA #3 X

First Bank X — Distribution

Abbott Laboratories X — Interest

Apple, Onc. X — Interest

Bank of America X — Int/Div — Sold

Berkshire Hathaway X — Interest

Chevron Corp. X — Interest

Gap, Inc. X — Int/Div

Genral Electric X — Interest

Home Depot X — Int/Div

IBM X — Int/Div — Sold

JPMorgan Chase X — Interest

MetLife X — Interest — Redeemed

Merck & Co. X — Int/Div — Sold

Microsoft X — Interest

Monsanto X — Int/Div — Sold

Phzer X — Int/Div

PNC Fmancial X — Int/Div

Starbucks X — Int/Div

Target X — Int/Div — Sold

UnitedHealth Group, Inc. X — Interest

US Bancorp X — Int/Div

Walmart X — Int/Div — Sold

Walgreens Boots Alliance X — Int/Div — Sold

Piper Juffray Cos, X — Int/Div

Shell International X — Int/Div

Agreement — 2001 — Missouri State Employees Retirement Fund, Judicial Pension

Agreement — 1979 — St. Louis County Employees Retirement Fund, no control

Spouse's income — 2017 — John's Restaurant, Inc, marketing and event planning.