| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 3,155 | 1,578 | 1,578 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES - 2,000 SH | 44,822 | 144,660 |
| ABBVIE - 2,000 SH | 48,606 | 184,380 |
| ALTRIA GROUP, INC. - 4,000 SH | 222,440 | 197,560 |
| AMEREN - 13,006 SH | 512,135 | 848,381 |
| AVANOS - 737 SH | 27,491 | 33,010 |
| BANK OF AMERICA CORP - 4,000 SH | 65,520 | 98,560 |
| CHEVRON - 4,500 SH | 499,892 | 489,555 |
| COMMERCE BANCSHARES - 35,412 SH | 210,949 | 1,996,174 |
| CONOCOPHILLIPS - 3,000 SH | 157,915 | 187,050 |
| ELI LILLY - 8,000 SH | 570,200 | 925,760 |
| INTEL CORP - 35,000 SH | 745,363 | 1,642,550 |
| JOHNSON & JOHNSON - 3,000 SH | 300,780 | 387,150 |
| JP MORGAN CHASE & CO - 3,000 SH | 179,400 | 292,860 |
| KIMBERLEY CLARK CORP - 5,900 SH | 604,471 | 672,246 |
| MERCK - 2,800 SH | 145,637 | 213,948 |
| PEPSICO INC - 5,000 SH | 333,941 | 552,400 |
| PHILLIP MORRIS INTERNATIONAL - 4,000 SH | 332,160 | 267,040 |
| PHILLIPS 66 - 1,500 SH | 46,930 | 129,225 |
| PROCTER & GAMBLE - 2,000 SH | 141,334 | 183,840 |
| QUALCOMM INC - 1,300 SH | 104,610 | 73,983 |
| ROYAL DUTCH SHELL PLC - 1,200 SH | 77,070 | 69,924 |
| TOTAL S.A. SPONS ADR - 2,000 SH | 110,641 | 104,360 |
| VERIZON - 3,000 SH | 101,541 | 168,660 |
| WAL-MART - 5,000 SH | 249,957 | 465,750 |
| 3M CO - 1,500 SH | 217,676 | 285,810 |
| FEDERATED MONEY MKT TR GOVT OBLIGS FD INSTL GOIXX | 1,012,692 | 1,012,685 |
| FEDERATED US TREASURY CASH RESERVES MONEY MARKET INSTL CL SH UTIXX | 1,706,012 | 1,705,998 |
| FIRST TR DEVELOPED ETF MARKETS EX-US ALPHADEX FUND - 300 SH | 15,587 | 14,706 |
| FIRST TR FUND IV ETF SENIOR LOAN FUND - 220 SH | 10,405 | 10,014 |
| FIRST TRST HLTH CAREETF ALPHADEX FUND - 243 SH | 18,225 | 16,735 |
| FIRST TRUST ETF FINANCIAL ALPHADEX FUND - 609 SH | 18,227 | 16,449 |
| FIRST TRUST ETF NYSE ARCA BIOTEC - 134 SH | 18,243 | 16,643 |
| FIRST TRUST CAPITAL ETF STRENGTH - 354 SH | 18,229 | 17,091 |
| FIRST TRUST DOW JONE ETF INTERNET INDEX FUND - 152 SH | 18,224 | 17,732 |
| FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF - 224 SH | 10,425 | 10,046 |
| FIRST TRUST LARGE ETF CAP GROWTH OPPORTUNITIES ALPHADEX FUND - 301 SH | 18,253 | 17,253 |
| FIRSDT TRUST MID CAP ETF CORE ALPHADEX FUND - 285 SH | 18,258 | 16,479 |
| FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND - 256 SH | 18,266 | 17,423 |
| FIRST TRUST US ETF EQUITY OPPORTUNITIES - 277 SH | 18,177 | 17,191 |
| INVESCO TR ETF RUSSELL 2000 PURE WEIGHT - 543 SH | 18,340 | 16,752 |
| ISHARES ETF FLOATING RATE BOND - 308 SH | 15,649 | 15,511 |
| ISHARES SHORT ETF MATURITY BOND - 260 SH | 13,006 | 12,961 |
| SPDR BLOOMBERG ETF BARCLAYS CONVERTIBLE SECURITIES ETF - 207 SH | 10,449 | 9,686 |
| ABBOTT LABORATORIES - 216 SH | 14,897 | 15,623 |
| ACCENTURE PLC IRELAND - 93 SH | 14,751 | 13,114 |
| AMAZON COM INC - 9 SH | 13,961 | 13,518 |
| AMERICAN TOWER CORP REIT - 92 SH | 14,785 | 14,553 |
| APPLE INC - 114 SH | 19,744 | 17,982 |
| BANK OF AMERICA CORP - 290 SH | 15,007 | 13,404 |
| BB&T CORP - 290 SH | 14,931 | 12,563 |
| BECTON DICKINSON & CO - 61 SH | 14,894 | 13,745 |
| BP PLC SPONS ADR - 367 SH | 14,921 | 13,917 |
| CISCO SYSTEMS INC - 437 SH | 19,820 | 18,935 |
| COMCAST CORP NEW CL A - 394 SH | 14,904 | 13,416 |
| COSTCO WHSL CORP NEW COM - 67 SH | 14,813 | 13,649 |
| DISNEY WALT COMPANY - 132 SH | 14,899 | 14,474 |
| GENL DYNAMICS CORP - 110 SH | 19,857 | 17,293 |
| HCA HEALTHCARE INC - 108 SH | 14,770 | 13,441 |
| HOME DEPOT INC - 86 SH | 14,692 | 14,777 |
| HUNTINGTON BANCSHRES INC - 1011 SH | 14,989 | 12,051 |
| JPMORGAN CHASE & CO - 183 SH | 20,007 | 17,864 |
| LOCKHEED MARTIN CORP - 49 SH | 14,635 | 12,830 |
| MASTERCARD INC CL A - 52 SH | 9,741 | 9,810 |
| MICROSOFT CORP - 188 SH | 19,843 | 19,095 |
| PACKAGING CORP OF AMER - 153 SH | 14,889 | 12,769 |
| PEPSICO INCORPORATED - 128 SH | 14,777 | 14,141 |
| SALESFORCE.COM - 119 SH | 14,823 | 16,299 |
| STRYKER CORP - 90 SH | 14,870 | 14,108 |
| TEXAS INSTRUMENTS INC - 154 SH | 14,844 | 14,553 |
| TJX COS INC NEW - 322 SH | 14,934 | 14,406 |
| UNITED TECHNOLOGIES CORP - 151 SH | 19,939 | 16,078 |
| UNITEDHEALTH GROUP INC - 73 SH | 19,506 | 18,186 |
| VERIZON COMMUNICATIONS - 251 SH | 14,929 | 14,111 |
| ABBOTT LABORATORIES - 216 SH | 14,841 | 15,623 |
| ACCENTURE PLC IRELAND - 62 SH | 9,789 | 8,743 |
| AFLAC INC - 223 SH | 9,873 | 10,160 |
| AMERICAN TOWER CORP REIT - 61 SH | 9,770 | 9,650 |
| AMGEN INC - 50 SH | 9,628 | 9,734 |
| AUTOMATIC DATA PROCESSING - 68 SH | 9,725 | 8,916 |
| BECTON DICKINSON & CO - 243 SH | 19,661 | 18,251 |
| BROADRIDGE FINANCIAL SOLUTIONS - 99 SH | 9,745 | 9,529 |
| BROWN AND BROWN INC - 347 SH | 9,879 | 9,563 |
| CISCO SYSTEMS INC - 328 SH | 14,812 | 14,212 |
| COMCAST CORP NEW CL A - 263 SH | 9,847 | 8,955 |
| COMMERCE BANCSHARES -156 SH | 9,850 | 8,794 |
| COSTCO WHSL CORP NEW COM - 67 SH | 14,721 | 13,649 |
| DOVER CORP COMMON - 117 SH | 9,814 | 8,301 |
| ECOLAB INC - 63 SH | 9,683 | 9,283 |
| FACTSET RESEARCH SYSTEMS INC - 42 SH | 9,703 | 8,405 |
| GENL DYNAMICS CORP - 55 | 9,764 | 8,647 |
| HARRIS CORP DEL - 67 SH | 9,693 | 9,022 |
| HOME DEPOT INC - 87 SH | 14,703 | 14,948 |
| JACK HENRY & ASSOC INC - 72 SH | 9,795 | 9,109 |
| JOHNSON & JOHNSON - 105 SH | 14,801 | 13,550 |
| JPMORGAN CHASE & CO - 90 SH | 9,813 | 8,786 |
| LAUDER ESTEE COS INC CL A - 70 SH | 9,822 | 9,107 |
| LINDE PLC - 62 SH | 9,775 | 9,674 |
| MAXIM INTEGRATED PRODS INC - 186 SH | 9,842 | 9,458 |
| MCDONALDS CORP - 53 SH | 9,667 | 9,411 |
| MICROSOFT CORP - 141 SH | 14,774 | 14,321 |
| PEPSICO INCORPORATED - 85 SH | 9,826 | 9,391 |
| PHILLIPS 66 - 107 SH | 9,750 | 9,218 |
| S&P GLOBAL INC - 55 SH | 9,654 | 9,347 |
| STARBUCKS CORP - 150 SH | 9,814 | 9,660 |
| STRYKER CORP - 89 SH | 14,667 | 13,951 |
| SYSCO CORPORATION - 76 SH | 4,893 | 4,762 |
| T ROWE PRICE GROUP INC - 102 SH | 9,792 | 9,417 |
| TEXAS INSTRUMENTS INC - 103 SH | 9,834 | 9,734 |
| TJX COS INC NEW - 323 SH | 14,800 | 14,451 |
| UNITED PARCEL SERVICE-B - 44 SH | 4,799 | 4,291 |
| UNITED TECHNOLOGIES CORP - 76 SH | 9,800 | 8,092 |
| UNITEDHEALTH GROUP INC - 74 SH | 19,602 | 18,435 |
| US BANCORP NEW - 182 SH | 9,849 | 8,317 |
| VERIZON COMMUNICATIONS - 167 SH | 9,894 | 9,389 |
| V F CORPORATION - 123 SH | 9,844 | 8,775 |
| WASTE MGMT INC DEL - 108 SH | 9,812 | 9,611 |
| 3M CO - 49 SH | 9,765 | 9,336 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS - 658 SH | AT COST | 14,925 | 13,967 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 26,582 | 13,291 | 13,291 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NUSTAR PASSIVE LOSS | 11,319 | 11,188 | 0 | |
| ENTERPRISE PASSIVE LOSS | 320 | 0 | 0 | |
| NUSTAR PASSIVE LOSS CARRYFORWARD | 0 | 65,071 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 2,654 | 2,654 | 0 | |
| FEDERAL INCOME TAX | 5,000 | 5,000 | 0 |