Dean Whipple

Woodlands, Dallas Co, MO — None

Woodlands. Dallas Co.. MO — None

Office Bldg., Lebanon, MO — None

12 Owner woodlands. Laclede Co... MO — None

1/3 Owner woodlands. Lebanon, MO — None

Ally Demand Notes — Interest

Bank of America Accounts — Interest

Mid-Missoun Bank Account — Interest

Vanguard Developed Markets Index — Int/Div

Vanguard Institutional Index — Int/Div

Dimensional Fund Advisors Investment Dimensions Group — Int/Div — Sold (part)

IRA #1 — Int/Div

AIM Invesco European Growth Fund CL A — Int/Div

AIM Invesco American Franchise CL. A — Int/Div

AIM Invesco Moderate Allocation CL A — Int/Div

Vanguard Index Funds Grw Idx Signal — Int/Div

Central Bank Accounts (now known as First State Community Bank) — Interest

Academy Bank — Interest

Federated High-Yield Bond — Int/Div — Sold (part)

Federated Ultra-Short Bond — Int/Div — Buy (add'l)

Federated Ultra-Short Bond — Buy (add'l)

Vanguard Short-Term Inv. Grade — Int/Div — Buy (add'l)

Vanguard Short-Term Inv. Grade — Buy (add'l)

Vanguard Short-Term Inv. Grade — Buy (add'l)

Vanguard Short-Term Inv. Grade — Buy (add'l)

Vanguard Short-Term Inv. Grade — Buy (add'l)

Vanguard Int-Term Inv. Grade — Int/Div — Buy (add'l)

Vanguard Int-Term Inv. Grade — Buy (add'l)

Vanguard Int-Term Inv. Grade — Buy (add'l)

Vanguard Int-Term Inv. Grade — Sold (part)

Aberdeen Emerging Mkts — None — Sold (part)

Cohen & Steers Realty — Int/Div — Buy (add'l)

Cohen & Steers Realty — Buy (add'l)

Cohen & Steers Realty — Sold (part)

Eaton Vance Floating — Int/Div — Sold (part)

Eaton Vance Floating — Buy (add'l)

Eaton Vance Floating — Buy (add'l)

Federated Strategic (see Note in Part VIII Additional Information.) — Int/Div — Buy

Federated Strategic (see Note in Part VIII Additional Information.) — Buy (add'l)

Federated Strategic (see Note in Part VIII Additional Information.) — Sold (part)

Fidelity Contrafund Inc — Int/Div

Vova Global Real Estate FDCL 1 — Int/Div — Sold (part)

MFS Int'l New Discovery — Int/Div — Sold (part)

Matthews Pacific Tiger Fund — Int/Div — Sold (part)

Matthews Pacific Tiger Fund — Buy (add'l)

Oakmark Intemational — None — Buy (add'l)

Oakmark Intemational — Sold

PIMCO Real Retum — Int/Div

PIMCO Total Return — Int/Div — Sold (part)

Robeco Boston Partners — None — Buy (add'l)

Vanguard Equity Income — Int/Div

Vanguard Total Stock — Int/Div — Buy (add'l)

Virtus Emerging Mkts — Int/Div — Sold (part)

Virtus Emerging Mkts — Buy (add'l)

AQR Managed Futures Strategy Alternative FDCLI — Int/Div — Sold (part)

AQR Managed Futures Strategy Alternative FDCLI — Sold (part)

AQR Multi Strategy Alternative FD — Int/Div — Sold (part)

S58. — Sold (part)

Goldman Sachs Strategic Income FD CL — Int/Div — Sold (part)

MFS Emerging Markets Debt CL. 1 — Int/Div — Sold (part)

Templeton Global Bond Fund — Int/Div — Sold (part)

Tonovise/Nuance MLP & Pipeline — Int/Div — Sold (part)

Fidelity Blue Chip Growth Fund — Int/Div — Buy (add'l)

IShares Russell Mid-Cap Growth ETF — Int/Div — Sold (part)

Vanguard Reit Index FD ADM — Int/Div — Buy (add'l)

Vanguard Reit Index FD ADM — Buy (add'l)

Bank Liberty (Bank Account) — Interest

Duluth MN Txbi-Arpt Impt-Ser C DTD — Interest

Eaton Vance Global Macro Absolute Return Advantage FD CL 1 (x) — Int/Div — par)

Harbor Intl FD Inst Shares — None — Sold

New York State Urban Dev Corp Revenue Txbl-Ser BDID — Interest

Principal Midcap Fund Instl CL — Int/Div — Buy (add'l)

Vanguard Mid Cap Index FD Inst — Int/Div — Buy (add'l)

Vanguard Small Cap Index FD ADM Shares — Int/Div

Central Fund of Canada LTD CL A (x) — Int/Div — Buy

FDIC Insured Money Market Program (x) — Interest — Buy

FDIC Insured Money Market Program (x) — Buy (add'l)

FDIC Insured Money Market Program (x) — Buy (add'l)

FDIC Insured Money Market Program (x) — Sold (part)

FDIC Insured Money Market Program (x) — Sold (part)

FDIC Insured Money Market Program (x) — Sold (part)

Federated International Strategic Value Dividend Fund (x) — Int/Div — Buy

Federated International Strategic Value Dividend Fund (x) — Buy (add'l)

Federated International Strategic Value Dividend Fund (x) — Sold (part)

Federated International Strategic Value Dividend Fund (x) — par)

IShares Comex Gold Trust — None — Buy

IP Morgan Core BD FD CL SEL (x) — Int/Div — Buy

IP Morgan Core BD FD CL SEL (x) — Sold

Las Cruces NM ST Shared Gross Receipts Tax Revenue (x) — Interest — Buy

Vanguard Inflation Protected Sec FD ADM Shared (x) — Int/Div — Buy

Vanguard Inflation Protected Sec FD ADM Shared (x) — Buy (add'l)

WCM Focused Intl Growth FD CL T(x) — Int/Div — Buy

Wisdomtree Midcap Dividend FD(x) — Int/Div — Buy

Wisdomtree Smallcap Dividend Fund(x) — Int/Div — Buy

H Dean Whipple IRA(x) — Int/Div — Sold (part)

Pim.Comm - (#20 of 2015 Report), was referenced Sold (part) on 7/14/15 but should have been referenced Sold and has been removed from Part VII, Investments

and Trusts of the 2016 Report.

Central Bank (#23 of 2015 Report) is now known as First State Community Bank (#17 of 2016 Report).

AQR Diversified (#38 of 2015 Report was referenced Sold (part) on 11/02/15 but should have been referenced Sold and has been removed from Part VIL

Investments and Trusts of the 2016 Report.

Federated Strategic (#45 of 2015 Report) was sold in 2015 and then repurchased in early 2016 (#38 of 2016 Report).

PIMCO Low Duration (#61 of 2015 Report) was referenced Sold (part) on | 1/02/15 but should have been referenced Sold and has been removed from Part VII,

Investments and Trusts of the 2016 Report,

H Dean Whipple IRA (#94 of 2016 Report) represents the new entry of the mandatory distribution from a retirement account.