Nancy Jo Rosenstengel

REGIONS BANK — Interest

REGIONS BANK — Sold (part)

BONIFIELD AND ROSENSTENGEL STOCK — Int/Div

HUNTLEIGH IRA AND JOINT ACCTS — Int/Div

FIRST TRUST IND/PROD DURABLE ALP FUND — Int/Div — Sold

FIRST TRUST FINANCIAL ALPHA DEX FUND — Int/Div — Sold

ISHARES S&P 500 GROWTH INDEX FUND — Int/Div

POWERSHARES QQOQ TR SERIES — Int/Div

FIRST TRUST STOXX EUROPEAN SELECT DIV — Int/Div — Sold (part)

FIRST TRUST STOXX EUROPEAN SELECT DIV — Int/Div — Sold

FRANKLIN CUSTODIAN FDS INCOME SER ADV — Int/Div

FRANKLIN CUSTODIAN FDS INCOME SER ADV — Sold (part)

SELECT SECTOR SPDR HEALTHCARE — Int/Div — Buy

POWERSHARES KBW PREMIUM YIELD EUQITY — Int/Div — Buy

POWERSHARES KBW PREMIUM YIELD EUQITY — Sold

SELECT SECTOR SPDR CONSUMER DIS — Int/Div — Buy

FIRST TRUST CONSUMER STAPLES APH — Int/Div — Buy

VANGUARD WHITEHALL HIGH DIV YIELD — Int/Div — Buy

VANGUARD WHITEHALL HIGH DIV YIELD — Int/Div — Buy

WESTERN ASSET HIGH Y DEFINED OPP FUND — Int/Div — Buy (add'l)

BLACKROCK DEF. OPPORTUNITY CREDIT TRUST — Int/Div — Buy

GILEAD SCIENCES — Int/Div — Buy

GILEAD SCIENCES — Sold

FRANKLIN INCOME FUND A ACCT22 — 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 #1 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 MULTLECAP GROWTH FUND — Int/Div

EDWARD D JONES ACCT #2 PUTNAM MULTICAP GROWTH FUND — Int/Div

EDWARD D JONES ACCT #3 PUTNAM MULTICAP GROWTH FUND — Int/Div

BRIGHT START ADVISOR EQUITY H — 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 — Int/Div

WISDOMTREE US DIV GROWTH FUND — Int/Div — Sold

SELECT SECTOR SPDR F HEALTH CARE — Int/Div

JP MORGAN 100% US TREASURY SECURITIES MONEY MARKET — Interest

JP MORGAN 100% US TREASURY SECURITIES MONEY MARKET — Buy (add'l)

FRANKLIN CUSTODIAN FDS INCOME SERIES ADV CL AD — Int/Div

FRANKLIN CUSTODIAN FDS INCOME SERIES ADV CL AD — Sold (part)

CAMBRIA SHAREHOLDER ETF YIELD ETF — Int/Div — Sold

FIRST TRUST STOXX ETF EUROPEAN SELECT DIV — Int/Div

FIRST TRUST STOXX ETF EUROPEAN SELECT DIV — Sold (part)

VANGUARD WHITEHALL HIGH DIV YIELD — Int/Div — Buy

POWERSHARES KBW PREMIUM YIELD EQUITY REIT — Int/Div — Buy

POWERSHARES KBW PREMIUM YIELD EQUITY REIT — Sold

SELECT SECTOR SPDR CONSUMER DISCRETIONARY — Int/Div — Buy

FIRST TRUST CONSUMER STAPLES ALPHADEX FUND — Int/Div — Buy

OFFICE PROPERTY, BELLEVILLE, IL ACQUIRED 12/31/12 S150.000 PRICE — Rent

Spouse's income — 2015 — BONIFIELD AND ROSENSTENGEL, INC. ATTORNEY AT LAWSSALARY

LINE 37 THROUGH 51: JJB PROFIT SHARING PLAN IS FORMALLY KNOW AS THE JERALD J BONIFIELD PROFIT SHARING PLAN. THE

REPORTINGPERSON'S SPOUSE IS A TRUSTEE, PARTICIPANT, AND OWNS 25% OF THE ASSETS OF THE PROFIT SHARING PLAN SHOWN ON

PART IV,

LINES 37 THROUGH 51.

THE PLAN 1S, 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 1 THROUGH 36 ON THE SAME REPORT PAGE OF PART VIL

INE 52 COLUMN A REFLECTS AN INVESTMENT IN OFFICE BUILDING, COST BASIS $150,000, LOCATED BELLEVILLE, ST. CLAIR COUNTY,

ILLINOIS

LAND WAS ACQUIRED 12/3172012.