| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| O'FLYNN & BIHUNIAK CHARTERED | 2,750 | 2,475 | 0 | 275 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TEXAS INSTRUMENTS INC 1.375% | 25,291 | 25,311 |
| EI DU PONT DE NEMOURS CO 1.950% | 25,343 | 25,688 |
| ISHARES IBOXX $ INVESTMENT GRADE CORP BD | 42,351 | 45,504 |
| US BANCORP MTNS 1.125% | 25,006 | 25,047 |
| SHELL INTERNATIONAL FIN 1.875% | 25,293 | 25,465 |
| PROCTER & GAMBLE CO 1.800% | 24,898 | 25,816 |
| JOHN DEERE CAPITAL CORP 2.800% | 25,346 | 26,228 |
| GEORGIA POWER COMPANY 1.300% | 25,141 | 25,231 |
| COLGATE-PALMOLIVE CO, 1.375% | 49,755 | 50,536 |
| COCA COLA CO 1.500% | 24,956 | 25,341 |
| AT & T INC 2.500% | 25,428 | 25,887 |
| WELLS FARGO & CO MTN, 3.75% | 24,991 | 26,393 |
| WAL MART STORES INC, 3.00% | 25,185 | 26,328 |
| JP MORGAN CHASE & CO, 3.70% | 24,970 | 25,920 |
| HEWLETT PACKARD CO, 2.25% | ||
| ANHEUSER BUSCH COS INC 4.950% | 75,096 | 80,828 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TORTOISE ENERGY INFRASTRUCTURE CORP | 63,552 | 71,982 |
| LKCM SMALL CAP EQUITY FUND INSTL | 72,937 | 78,006 |
| ISHARES GOLD TRUST | 67,867 | 68,916 |
| UNITEDHEALTH GROUP INC | 18,093 | 20,272 |
| TORONTO DOMINION BANK | 19,652 | 20,573 |
| SPECTRA ENERGY CORP | 23,242 | 23,062 |
| ROCHE HOLDING LTD ADR | 19,453 | 21,281 |
| PHILIP MORRIS INTERNATIONAL INC | 27,010 | 31,392 |
| LIMITED BRANDS INC | 39,601 | 38,332 |
| KIMBERLY CLARK CORP | 24,393 | 25,746 |
| JOHNSON & JOHNSON | 19,161 | 19,674 |
| DU PONT E I DE NEMOURS & CO | 31,991 | 27,468 |
| DIGITAL REALTY TRUST INC | 25,923 | 26,668 |
| CARDINAL HEALTH INC | 30,443 | 28,427 |
| VERIZON COMMUNICATIONS | 18,654 | 28,084 |
| LAZARD EMERGING MARKETS FUND INSTL | 35,833 | 34,391 |
| DIAMOND HILL FUNDS | ||
| BARON SMALL CAP FUND | ||
| NEXTERA ENERGY INC | 13,303 | 15,524 |
| NATIONAL OILWELL VARCO INC | 31,826 | 52,692 |
| MORGAN STANLEY CO | ||
| GOLDMAN SACHS GROUP INC | ||
| CENTURYLINK INC | 31,453 | 33,480 |
| BOEING CO | 48,779 | 51,345 |
| US BANCORP DEL | 26,411 | 36,788 |
| QUALCOMM INC | 43,845 | 55,794 |
| OCCIDENTAL PETROLEUM CORP | 24,023 | 30,921 |
| INTERNATIONAL BUSINESS MACHINES | 28,114 | 47,809 |
| HOME DEPOT INC | 27,140 | 46,664 |
| CHEVRON CORP | 34,285 | 52,136 |
| APACHE CORP | 31,118 | 32,609 |
| SCOUT MID CAP FUND | 98,775 | 120,748 |
| SCOUT INTERNATIONAL FUND | 62,494 | 56,019 |
| DODGE & COX INTERNATIONAL STOCK FUND | 40,542 | 30,501 |
| WELLS FARGO & CO | 39,456 | 34,726 |
| UMB FINANCIAL CORP | 1,693 | 37,250 |
| TJX COS INC | 31,472 | 62,613 |
| TARGET CORP | 33,405 | 37,903 |
| SCHLUMBERGER LTD | 26,423 | 30,739 |
| RAYTHEON CO | ||
| PROCTER & GAMBLE CO | 31,357 | 35,356 |
| PRAXAIR INC | ||
| PEABODY ENERGY CORP | ||
| ORACLE CORP | 29,256 | 40,783 |
| NORTHERN TRUST CORP | ||
| MICROSOFT CORP | 18,655 | 17,912 |
| MCDONALDS CORP | 24,083 | 51,168 |
| MCCORMICK & CO INC | 36,037 | 46,386 |
| INTEL CORP | 43,827 | 50,440 |
| ILLINOIS TOOL WORKS INC | ||
| GOOGLE INC | 46,362 | 64,590 |
| GILEAD SCIENCES INC | ||
| EXXONMOBIL CORP | 25,856 | 32,633 |
| EXELON CORP | ||
| ENTERGY CORP NEW | 34,699 | 32,872 |
| DISNEY WALT CO | 28,547 | 37,125 |
| DEERE & COMPANY | 12,966 | 25,525 |
| DANAHER CORP DEL | ||
| CVS CAREMARK CORPORATION | 44,964 | 54,645 |
| COVANCE INC | ||
| COSTCO WHOLESALE CORP | 37,796 | 51,658 |
| COCA COLA CO. | 28,765 | 40,583 |
| CISCO SYSTEMS INC | ||
| CHUBB CORP | 32,766 | 44,993 |
| CERNER CORP | 10,410 | 28,787 |
| CATERPILLAR INC DEL | 20,904 | 37,146 |
| BECTON DICKINSON & CO | ||
| BAXTER INTERNATIONAL INC | 31,636 | 32,162 |
| APPLE INC | 20,284 | 87,075 |
| ABBOTT LABORATORIES | 51,703 | 56,230 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNSETTLED ASSET SALES | 48,322 | 48,322 | |
| INCOME RECEIVABLE | 1 | 1 | |
| ACCRUED INTEREST PURCHASED | 31 | ||
| ACCRUED INTEREST | 675 | 31 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | -991 | -991 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UMB BANK | 33,046 | 29,741 | 0 | 3,305 |