Thomas Mummert 3

Walmart Common Stock — Int/Div

ATT Common Stock (formerly SBC) — Int/Div

Southern Commercial Bank Acct — Interest

IFUE Common Stock — None

State of MO Deferred Compensation — Interest

ING - stable income fund — Interest

Time Wamer, Inc — Int/Div

American Funds. American Mutual. A — Int/Div

American Funds. Euro Pac. Growth — Int/Div — Sold

Ameren (AEE) — Int/Div

US. Savings Bonds (HH) — Interest

Southwest Bank (Now BMO Harris Bank) — Interest — Closed

Commerce Bank — Interest

Ameriprise Money Market Account — Int/Div

Lindbergh Schools — Interest

St Peters, MO (O Coupon) — Interest

Anheuser Busch Credit Union — Interest

Wisdom Tree Dividend Fund — Int/Div — Sold

First Community Credit Union — Int/Div

Regions Bank — Interest

Nuveen Build America Fund — Interest

Proctor & Gamble Co — Int/Div

Wells Fargo & Co — Int/Div

Bank of America — Int/Div

PNC Invesco — Int/Div

Eagle Bank — Interest

Wells Fargo Bank NA — Interest

Nuveen Dividend Ady — Int/Div

St. Lous MO Indl. Dev. Ath. Multi. Fam — Int/Div — Redeemed

Curator Univ. MO Sys. — Int/Div — Redeemed

Jefferson County MO Cons — Int/Div

Duke Energy Corp — Int/Div

Edison Imtl — Int/Div

Laclede Group — Int/Div

Pulaski Financial Comp — Int/Div

Nuveen Municipal Value Fund — Int/Div

Belton MO COP RFDG — Interest

Boone Cnty MO Hosp. Rev — Interest

Frunklin Cnty MO COP — Interest — Redeemed

Great Rivers Greenway Met — Interest — Redeemed

Independence MO School District — Interest

Johnson Cnty MO Hosp. — Interest

Kansas City MO Arpt — Interest — Redeemed

Lincoln Cnty MO Reorg. School District — Interest

MO St Dev. Fin. Brd. Edl — Interest

MO Stl. Regl. Convention — Interest — Redeemed

NIXA MO Reorg. School District — Interest

O'Fallon MO COP — Interest — Redeemed

Southeast MO State Univ — Interest

Springfield MO Public Utility — Interest

St. Lows MO SPL. BOE. Pub. Saf. RFDG — Interest

Vernon Cnty. MO Reorg. School District — Interest

Warrernsburg MO CTFS — Interest — Redeemed

Washington MO COP Mun Compl — Interest

Wentzville MO Economic Dev — Interest — Redeemed

Wentzville MO Economic Dev — Interest — Redeemed

Wildwood MO COP — Interest

Edward Jones Money Market — Interest

Spectra Energy — Int/Div

Moberly Missouri School District — Interest

J.P. Morgan Core Bond Fund — Interest

Nuveen All Amencan Municipal Bond Fund — Interest

Nuveen High Yield Municipal Bond Fund — Interest

Loomis Sayles Income Fund — Interest

Columbia Missouri Sewer Rev. System — Interest

Franklin County Missouri CTFS — Interest

Missouri JT Municipal Electric Utility MOPEP — Interest

Missouri Western State University — Interest

Columbia MO Special Electric Utility — Interest — Buy

MO State Public Buildings Revenue — Interest — Buy

Southeast MO State System Facilities — Interest — Buy

O'Fallon MO Special Obligation Revenue — Interest — Buy

Spartanburg SC Sewer District — Interest — Buy

Wisconsin State General Obligation — Interest — Buy