Raymond Joseph Dearie

Citibank Checking and Savings — Interest

Citibank IRS Money Market AIC — Interest

LREB. 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 — Int/Div

Berkshire Hathaway Inc.(X) common stock — Int/Div

Chevron Corp comon stock — Int/Div

Conoco Phillips common stock — Int/Div — Sold

Duke Energy common stock — Int — Buy

Express Scripts Holding common stock — Int/Div — Sold

General Mills common stock — Int/Div

McCormick & Company common stock — Int./y — Buy

Nike common stock — Int/Div

Simon Property Group common stock — Int/Div — Buy

Starbucks common stock — Int/Div — Buy

Union Pacific common stock — Int/Div — Buy

Walt Disney common stock — Int/Div

Wells Fargo common stock — Int/Div — Sold

MFS Global Equity Fund CL A — Int/Div

MFS Int'l Diversificaiton — Int/Div — Sold

JP Morgan Chase — Int/Div

Edward Jones Investment - Act (H)

Bndge Builder Bond Fund — Int/Div

Bridge Builder Core Plus Bond Assoc — Int/Div

Columbia Small Cap Value — Int/Div

Dimemional 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 Retum IV (X) — Int/Div

Prudential High Yield — Int/Div

Prudential Jenn Mid Cap GR — Int/Div

T. Rowe Price Inst] 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 — Int/Div

Bridge Builder Bond Fund — Int/Div

Cha Aggressive Growht — Int/Div

Columbia Acorn Int'l — Int/Div

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

Dodge & Cox Stock — Int/Div

Franklin Mutual Shares C1 Z — Int/Div

Fundamental Investors — Int/Div

Harbor Capital Appreciation — Int/Div

Invesco Comstock — Int/Div

JP Morgan Fed Mon Mkt — Int/Div

JP Morgan High Yield — Int/Div

JP Morgan Mid Cap Value Inst] — Int/Div

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

Looms Sayles INV Grade BD — Int/Div

Metropolitan West Ttl Red Bd — Int/Div

MFS International Value — Int/Div

MFS Value — Int/Div

Pimco Total Return IV — Int/Div

Prudential High-Yield — Int/Div

T. Rowe Price Blue Ship Gr — Int/Div

T. Rowe Price Intl Bond — Int/Div

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

Bridge Builder Bond Fund — Int/Div

Bridge Builder Small Mid-Growth — Int/Div

Bridge Builder Small Mid-Value — Int/Div

Bridge Builder Intl Equity — Int/Div

Dodge & Cox Stock — Int/Div

Fundamental Investors — Int/Div

Harbor Capital Appreciation — Int/Div

Invesco Comstock — Int/Div

JP Morgan Fed Mon Mkt — Int/Div

IP Morgan High Yield — Int/Div

JP Morgan Mid Cap Value — Int/Div

Looms Sayles Inv Grade Bd — Int/Div

Metropolitan West Tul Ret Bd — Int/Div

MFS Value — Int/Div

Pimco Total Retum V — Int/Div

Prudential Jenn Mid Cap Gr — Int/Div

Ramer Small/Mid Cap Eq Inst — Int/Div

Scout Int] — 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

Blackrock Large Cap Value Fund — Int/Div — Sold (part)

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

Newberger Berman Mid Cap Growth — Int/Div — Sold (part)

Newherger Int'l Equity Fund — Int/Div — Sold (part)

Clearbridge Small Cap Grw C1 A — Int/Div

Prudential Jennison Int'l Fund — Int/Div

Prudential QMA Small Cap Value — Int/Div

Victory Integrity Mid Cap Value — Int/Div — Sold (part)

Prudential Equities Individual Account (H)

Amnaly Cap Mgmt. Inc — None

Apple Inc — Int/Div

Berkshire Hathway Inc — Int/Div

Calamos High Income Fund — Int/Div

Celgene Corp. — Int/Div

Gilead Sciences Inc — Int/Div

Harmon Int'l Industries Inc — None — with line 105)

Samsung Elec — None — Buy

JP Morgan Chase & Co — Int/Div

KKR & Co. — Int/Div

Newberger Berman — Int/Div

Stryker Corp — None

TIX Cos Inc — Int/Div

iShares MSCI EAGE Index Fund — None

SPDR Five Hundred — None

Vanguard Whitehall Funds — Int/Div

Starwood Property Inc — Int/Div

Spouse's income — 2017 — Appellate Division, Second Judicial Department, Brooklyn, NY