Raymond Joseph Dearie

Citibank Checking and Savings — Int/Div

Citibank IRS Money Market AIC — Int/Div

IRS Drevius GNMA Fund — Int/Div

Rents received, rental unit, Brooklyn, NY — Reat

Federal Credit Union — Int/Div

USAA Checking and Savings — Interest

First National Bank of St. Louis — Interest

Municipal Credit Union — Interest

Berkshire Hathaway Inc — Int/Div

Express Scripts Holding — Int/Div

General Mills — Int/Div

Nike — Int/Div

Target — Int/Div

MFS Global Equity Fund CL A — Int./y

MFS Int'l Diversification — Ine

Fed Ex Corp — Int/Div

US Bank Comp — Int/Div

JP Morgan Chase — Int/Div

Edward Jones Investment - Act. «<(H)

Bridge Builder Bond Fund — Buy

Cha Aggressive Growth — Int/Div

Columbia Small Cap Value — 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

JP Morgan High Yield

JP Morgan Mid Cap Value — Int/Div

Looms Sayle Global Bond — None

Loomis Sayles Inv Grade Bd — None

Metropolitan West Ttl Ret Bd — None

MFS Intl New Discovery — Int/Div

MFS Value — Int/Div

Mutual Global Discovery C1 2 — Int/Div

Pimco Total Retum IV — None — Buy

Prudential Jenn Mid Cap Gr — Int/Div

Ramer Small/Mid Cap Eq Insti — Int/Div

Scout International — Int/Div

T. Rowe Price Blue Chip Gr — Int/Div

T. Rowe Price Intl Bd — None

T. Rowe Price Intl Stock — Int/Div

Edward Jones Act. 2 - Roth IRA - (H)

Bridge Builder Bond Fund — None

Capital World Bond — None

Cha Aggressive Growth — Int/Div

Columbia Acord International — Int/Div

Dodge & Cox Stock — Int/Div

Europacific Growth — Int/Div

Franklin Mutual Shares C1 Z — Int/Div

Harbor International — Int/Div

Ironbridge Smid Cap — Int/Div

Jh Disciplined Value Mid Cap — Int/Div

JP Morgan Fed Mon Mkt — None

Mainstay cap Select Equity — Int/Div

Manning & Napier Equity — Int/Div

Metropolitagn West Tt] Ret Bd — None

MFS International Value — Int/Div

MFS Value — Int/Div

Pimco Total Return V — None

Prudential High-Yield — Int/Div

T Rowe Price Instl Lrg Cp Gr — Int/Div

T Rowe Price Intl Stock — Int/Div

Victory Small Company Opport — Int/Div

Prudential Jenn Mid Cap Gr — Int/Div

Edward Jones Act. 3 « Traditional IRA<(H)

Bridge Builder Bond Fund — None

Cha Aggressive Growth — Int/Div

Columbia Small Cap value — Int/Div

Dodge & Cox Stock — None

Fundamental Investors — Int/Div

Harbor Capital Appreciation — Int/Div

Invesco Comstock — None

JP Morgan Fed Mon Mkt — None

IP Morgan High Yield — Int/Div

JP Morgan Mid Cap Value — Int/Div

Looms Sayles Global Bond — Int/Div

Looms Sayles Inv Grade Bd — Int/Div

Metropolitan West Trl Ret Bd — Int/Div

MFS Intl New Discovery — Int/Div

MFS Value — Int/Div

Mutual Global Discovery C1 Z — Int/Div

Pimco Total Retumn 1V — Int/Div

Prudential Jenn Mid Cap Gr — Int/Div

Ranier Small/Mid Cap Eq Inst] — Int/Div

Scout International — Int/Div

T. Rowe Price Blue Chip Gr — Int/Div

T. Rowe Price Intl Bd — None

T. Rowe Price Intl Stock — Int/Div

Additional investments reported [IEEE