| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 3,328 | 3,328 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COCA COLA CO |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | ||
| ABBOTT LABORATORIES | 19,577 | 92,744 |
| ABBVIE INC | 21,230 | 90,112 |
| AIR PRODUCTS AND CHEMICALS INC | 15,436 | 64,728 |
| AMAZON COM INC | 217,903 | 715,553 |
| ANHEUSER-BUSCH | 28,570 | 23,403 |
| APPLE INC | 33,495 | 383,488 |
| AVANOS MEDICAL | 857 | 1,346 |
| BAXTER INTERNATIONAL | 5,662 | 40,250 |
| BRISTOL MYERS SQUIBB CO | 23,388 | 48,445 |
| CALIFORNIA RES CORPORATION | ||
| CARDINAL HEALTH INC | 48,971 | 35,110 |
| CARILLION MID CAP FUND | 196,694 | 408,047 |
| CHEMOURS COMPANY | ||
| CHEVRON CORP | ||
| CME GROUP INC | 32,833 | 95,706 |
| CONTINENTAL RESOURCES INC | 171,624 | 176,383 |
| CORTEVA INCORPORATED | 1,548 | 7,540 |
| CRACKER BARREL | 49,309 | 51,219 |
| CUMMINS ENGINE INC | ||
| CVS CAREMARK CORPORATION | 158,137 | 184,319 |
| DOW INCORPORATED | 5,853 | 10,758 |
| DU PONT E I DE NEMOURS & CO | 12,778 | 13,160 |
| DUKE ENERGY HOLDING | 19,851 | 41,956 |
| EATON CORP | 25,045 | 77,794 |
| ECOLAB INC | 31,676 | 61,791 |
| ETF MANAGERS TRUST | 150,313 | 293,693 |
| ENBRIDGE INC (CANADA) | 21,667 | 27,548 |
| FIDELITY CONTRA FUND | 362,163 | 635,762 |
| FIRST TRUST AMEX BIOTECHNOLOGY | 255,643 | 386,324 |
| FIRST TRUST ENERGY INCOME | 1,360 | 580 |
| FIRST TRUST HEALTH CARE ALPHADEX | 330,092 | 608,868 |
| FOX CORPORATION CLASS A COM | 9,234 | 12,364 |
| GENERAL ELECTRIC CO | 25,586 | 16,152 |
| GENUINE PARTS CO | 48,981 | 74,617 |
| GILEAD SCIENCES INC | 24,268 | 34,430 |
| GOLDMAN SACHS MLP ENERGY | 228,039 | 104,201 |
| HELEMERICH & PAYNE INC | 49,418 | 28,878 |
| HOME DEPOT | 306,945 | 744,927 |
| IBM | 21,045 | 24,187 |
| INTERACTIVE CORP | 7,051 | 92,502 |
| KIMBERLY CLARK CORP | 20,040 | 40,134 |
| KLA INSTRUMENTS CORP | 29,037 | 162,105 |
| KONTOOR BRANDS INCORPORATED | 718 | 5,641 |
| LINCOLN NATIONAL CORP | 24,265 | 47,130 |
| LKCM SMALL CAP EQUITY | 170,209 | 222,620 |
| LOCKHEED MARTIN CORP | 49,224 | 88,912 |
| MASCO CORP | 24,208 | 82,474 |
| MASTERCARD INC - CLASS A | 29,993 | 219,054 |
| MGP INGREDIENTS INC | 101,543 | 620,056 |
| PEPSICO INC | 4,376 | 44,451 |
| PRINCIPAL MID CAP FUND | 156,261 | 364,583 |
| PROCTER & GAMBLE CO | 25,418 | 43,852 |
| PRUDENTIAL FINANCIAL INC | 28,385 | 35,865 |
| QUALCOMM INC | 26,424 | 71,465 |
| ROCHE HOLDING LTD | 24,996 | 56,388 |
| SALESFORCE INC | 35,276 | 164,882 |
| SOUTHWEST AIRLINES | 35,055 | 86,271 |
| STARBUCKS CORP | 28,433 | 100,629 |
| T ROWE PRICE INTERNATIONAL DISC | 165,764 | 235,622 |
| TAKEDA PARMACEUTICAL COMPANY | 7,078 | 6,261 |
| THERMO FISHER SCIENTIFIC | 32,760 | 176,565 |
| TJX COS INC | 12,112 | 87,646 |
| TOPBUILD CORP | 3,111 | 30,656 |
| TORTOISE ENERGY INFRASTRUCTURE | 40,470 | 8,979 |
| TOUCHSTONE SANDS CAPITAL | 20,518 | 35,426 |
| UNION PACIFIC CORP | 30,853 | 109,965 |
| UNITED HEALTH GROUP INC | 27,583 | 220,242 |
| UNITED PARCEL SERVICE B | 33,798 | 93,587 |
| UNITED TECHNOLOGIES CORP | ||
| US BANCORP DEL | 30,242 | 51,273 |
| VERSUM MATLS INCORPORATED | ||
| VF CORP | 11,959 | 57,428 |
| WABTEC CORP | 455 | 494 |
| WALT DISNEY | 548 | 879 |
| WALTHAUSEN SMALL CAP VALUE | 241,058 | 312,300 |
| WELLS FARGO & CO | 21,329 | 42,572 |
| OTIS WORLDWIDE CORPORATION | 5,311 | 12,266 |
| RAYTHEON TECHNOLOGIES | 13,006 | 25,593 |
| CARRIER GLOBAL CORPORATION | 2,598 | 14,580 |
| MATCH GROUP INC NEW | 19,838 | 208,819 |
| VIMEO INC | 2,580 | 47,726 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCOUT UNCONSTRAINED BOND FUND CLASS | AT COST | 26,917 | 29,817 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,090 | 8,090 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 303 | 303 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 888 | 888 |