| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,650 | 2,385 | 265 |
| Person Name | Explanation |
|---|---|
| UMB BANK TRUST DEPT | |
| CLOUD L CRAY JR | |
| JERI KURTH | |
| JUNE LYNN |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTERNATIONAL BUSINESS MACHINES CORP | 99,471 | 106,717 |
| BOEING CO DTD 7/28/2009 3.5% | 25,351 | 26,772 |
| JP MORGAN CHASE & CO | 25,013 | 26,077 |
| US BANCORP MTNS | 24,915 | 25,235 |
| WELLS FARGO & CO MTN | 25,217 | 26,395 |
| CATERPILLAR FINANCIAL SERVICES CORP | 25,324 | 25,800 |
| COCA COLA CO | 25,638 | 26,785 |
| INTEL CORP | 25,347 | 25,908 |
| JOHN DEERE CAPITAL CORP | 25,095 | 25,589 |
| MCDONALDS CORP | 30,029 | 30,362 |
| OCCIDENTAL PETROLEUM CORP | 24,862 | 25,422 |
| TEXAS INSTRUMENTS INC | 25,902 | 26,289 |
| VERIZON COMMUNICATIONS | 29,620 | 30,458 |
| AT&T INC | 25,427 | 25,974 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CORP | ||
| ABBOTT LABORATORIES | 40,807 | 51,576 |
| AIR PRODUCTS AND CHEMICALS INC | 16,885 | 18,164 |
| ALLERGAN INC | 14,679 | 18,514 |
| ALLSTATE CORP | 21,064 | 25,440 |
| ALTERA CORP | ||
| APACHE CORPORATION | 20,316 | 17,578 |
| APPLE INC | 36,844 | 64,240 |
| AT&T | 19,913 | 26,032 |
| BAXTER INTERNATIONAL | 24,170 | 39,863 |
| BOEING CO | 21,878 | 29,720 |
| BRISTOL MYERS SQUIBB CO | 23,388 | 26,064 |
| CATERPILLAR INC DEL | 18,773 | 27,596 |
| CENTURYLINK INC | 40,734 | 41,465 |
| CHEVRON TEXACO CORP | 11,368 | 29,013 |
| CVS CAREMARK CORPORATION | 15,068 | 18,692 |
| DEERE & COMPANY | 17,786 | 16,174 |
| DIGITAL REALTY TRUST | 16,181 | 18,768 |
| DU PONT E I DE NEMOURS & CO | 21,328 | 20,228 |
| DUKE ENERGY HOLDING | 34,194 | 49,810 |
| EMC CORP | ||
| EMERSON ELECTRIC | 21,813 | 26,784 |
| ERICSSON LM TELEPHONE CO ADR | ||
| EXXONMOBIL CORP | 20,307 | 25,671 |
| GOOGLE INC CLASS A | 19,383 | 23,203 |
| HOME DEPOT | 18,374 | 37,093 |
| IBM | 22,958 | 35,204 |
| INTEL CORP | 29,345 | 32,246 |
| JPMORGAN CHASE & CO | 30,784 | 28,584 |
| KIMBERLY CLARK CORP | 20,908 | 25,131 |
| LIMITED BRANDS INC | 31,252 | 31,898 |
| MAXIM INTEGRATED PRODUCTS INC | 37,528 | 35,896 |
| MCDONALDS | 15,921 | 24,788 |
| MICROSOFT CORP | 25,275 | 29,061 |
| MGP INGREDIENTS INC | 1,144,472 | 331,657 |
| NIKE INC | 34,028 | 28,529 |
| NORFOLK SOUTHERN CORP | ||
| NORTHERN TRUST CORP | ||
| OCCIDENTAL PETROLEUM CORP | 17,184 | 19,298 |
| ORACLE CORP | ||
| PACAAR INC | 19,000 | 16,655 |
| PEABODY ENERGY CORP | ||
| PEPSICO INC | 4,376 | 21,198 |
| PHILIP MORRIS INTERNATIONAL INC | 18,185 | 21,815 |
| QUALCOMM INC | 27,615 | 27,840 |
| ROCHE HOLDING LTD | 29,162 | 30,248 |
| SPECTRA ENERGY CORP | 21,692 | 20,342 |
| T ROWE PRICE | ||
| TARGET CORP | 1,822 | 17,457 |
| THE MOSAIC COMPANY | ||
| THERMO FISHER SCIENTIFIC | ||
| TJX COS INC | 15,653 | 36,061 |
| TORONTO DOMINION BANK | 22,295 | 33,247 |
| UNITED PARCEL SERVICE INC | 31,132 | 31,504 |
| UNITED TECHNOLOGIES CORP | 24,401 | 26,435 |
| UNITEDHEALTH GROUP INC | 35,381 | 40,950 |
| VF CORP | 21,732 | 40,035 |
| WELLS FARGO & CO | 21,329 | 31,433 |
| ZIMMER HOLDINGS INC |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIAMOND HILL FUNDS | AT COST | ||
| ISHARES COMEX GOLD TRUST | AT COST | 100,808 | 133,816 |
| ISHARES TR MIDCAP | AT COST | 32,683 | 47,085 |
| ISHARES TR SMALL CAP | AT COST | 32,800 | 43,962 |
| SCOUT INTERNATIONAL DISCOVERY | AT COST | 83,487 | 89,585 |
| SCOUT INTERNATIONAL FUND | AT COST | 167,437 | 176,603 |
| SCOUT MID CAP FUND | AT COST | 244,136 | 296,150 |
| VANGUARD EMERGING MARKETS ETF | AT COST | ||
| ISHARES IBOXX INVESTMENT GRADE | AT COST | 57,562 | 64,557 |
| LKCM SMALL CAP EQUITY FUND | AT COST | 195,091 | 228,427 |
| OPPENHEIMER DEVELOPING MKTS CL Y | AT COST | 56,193 | 53,562 |
| TORTOISE ENERGY INFRASTRUCTURE CORP | AT COST | 44,134 | 49,875 |
| Description | Amount |
|---|---|
| ESTIMATED TAXES PAID | 2,868 |
| 2011 FEDERAL TAXES | 284 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 12,268 | 12,268 |