| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,640 | 2,376 | 264 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CATERPILLAR FINANCIAL SERVICES CORP | 25,076 | 25,024 |
| COCA COLA CO | 25,460 | 26,884 |
| INTEL CORP | 25,073 | 25,077 |
| MCDONALDS CORP | 27,171 | 26,483 |
| OCCIDENTAL PETROLEUM CORP | ||
| TEXAS INSTRUMENTS INC | ||
| AT&T INC | 25,097 | 25,040 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 19,577 | 31,448 |
| ABBVIE INC | 21,230 | 49,528 |
| AIR PRODUCTS AND CHEMICALS INC | 16,885 | 31,959 |
| ANHEUSER-BUSCH | 28,570 | 42,796 |
| APPLE INC | 33,495 | 66,920 |
| BAXTER INTERNATIONAL | 5,662 | 22,610 |
| BRISTOL MYERS SQUIBB CO | 23,388 | 53,324 |
| CALIFORNIA RES CORPORATION | 1,070 | 195 |
| CARDINAL HEALTH INC | 48,971 | 47,976 |
| CHEMOURS COMPANY | 1,038 | 659 |
| CHEVRON CORP | 11,368 | 28,828 |
| CME GROUP INC | 32,833 | 43,830 |
| CONTINENTAL RESOURCES INC | 27,836 | 31,689 |
| CVS CAREMARK CORPORATION | 15,068 | 38,296 |
| CRACKER BARREL | 49,309 | 59,157 |
| CUMMINS ENGINE INC | 48,974 | 50,598 |
| DU PONT E I DE NEMOURS & CO | 20,290 | 25,920 |
| DUKE ENERGY HOLDING | 19,851 | 36,461 |
| EATON CORP | 31,534 | 31,358 |
| ECOLAB INC | 31,676 | 35,580 |
| EXXONMOBIL CORP | 20,307 | 28,122 |
| FIDELITY CONTRA FUND | 349,709 | 334,317 |
| FIRST TRUST AMEX BIOTECHNOLOGY | 251,368 | 205,265 |
| FIRST TRUST HEALTH CARE ALPHADEX | 250,666 | 238,118 |
| FIRST TRUST ENERGY INCOME | 1,400 | 1,019 |
| GENERAL ELECTRIC CO | 25,586 | 37,776 |
| GENUINE PARTS CO | 48,981 | 59,738 |
| GILEAD SCIENCES INC | 24,268 | 41,710 |
| GOLDMAN SACHS MLP ENERGY | 272,862 | 167,668 |
| HALYARD HEALTH INC | 857 | 1,203 |
| HELEMERICH & PAYNE INC | 49,418 | 59,410 |
| HOME DEPOT | 18,374 | 89,383 |
| IBM | 21,045 | 25,044 |
| INTERACTIVE CORP | 29,471 | 33,780 |
| KIMBERLY CLARK CORP | 20,040 | 41,244 |
| KLA INSTRUMENTS CORP | 29,502 | 36,625 |
| LINCOLN NATIONAL CORP | 24,265 | 29,078 |
| LKCM SMALL CAP EQUITY | 102,932 | 95,349 |
| LOCKHEED MARTIN CORP | 49,224 | 58,320 |
| MASCO CORP | 24,208 | 43,316 |
| MASTERCARD INC - CLASS A | 29,993 | 52,836 |
| MGP INGREDIENTS INC | 474,548 | 1,637,811 |
| NEXTERA ENERGY INC | 23,991 | 45,640 |
| OCCIDENTAL PETROLEUM CORP | 28,398 | 24,557 |
| PEPSICO INC | 4,376 | 31,782 |
| PRINCIPAL MID CAP FUND | 111,006 | 155,743 |
| PROCTER & GAMBLE CO | 25,418 | 27,518 |
| PRUDENTIAL FINANCIAL INC | 28,385 | 24,969 |
| QUALCOMM INC | 27,615 | 26,785 |
| ROCHE HOLDING LTD | 24,996 | 39,540 |
| SALESFORCE INC | 35,276 | 53,602 |
| SCHLUMBERGER LTD | ||
| SCOUT MID CAP FUND | 148,283 | 191,244 |
| SHIRE PLC SPONSORED ADR | 4,807 | 13,622 |
| SOUTHWEST AIRLINES | 35,055 | 63,716 |
| SPECTRA ENERGY CORP | 21,692 | 25,641 |
| STARBUCKS CORP | 28,433 | 51,408 |
| THERMO FISHER SCIENTIFIC | 32,760 | 51,716 |
| TJX COS INC | 12,112 | 50,200 |
| TOPBUILD CORP | 3,111 | 5,611 |
| TORTOISE ENERGY INFRASTRUCTURE | 44,134 | 38,475 |
| TOUCHSTONE SANDS CAPITAL | 10,460 | 9,927 |
| TWENTY-FIRST CENTURY FOX INC | 34,554 | 27,050 |
| UNION PACIFIC CORP | 30,853 | 43,625 |
| UNITED HEALTH GROUP INC | 27,583 | 77,660 |
| UNITED PARCEL SERVICE B | 33,798 | 48,474 |
| UNITED TECHNOLOGIES CORP | 20,915 | 30,765 |
| US BANCORP DEL | 30,242 | 36,297 |
| VANGUARD VIPERS | ||
| VF CORP | 12,677 | 43,043 |
| WALTHAUSEN SMALL CAP VALUE | 192,759 | 181,281 |
| WELLS FARGO & CO | 21,329 | 44,490 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX | AT COST | ||
| SCOUT UNCONSTRAINED BOND FUND CLASS | AT COST | 26,917 | 26,773 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT FEES | 44,980 | 40,482 | 4,498 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 736 | 662 | 74 |