| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 5,300 | 2,650 | 2,650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES - 2,000 SH | 44,822 | 218,980 |
| ABBVIE - 2,000 SH | 48,606 | 214,300 |
| ALTRIA GROUP, INC. - 4,000 SH | 222,440 | 164,000 |
| AMEREN - 13,006 SH | 512,135 | 1,015,248 |
| BANK OF AMERICA CORP - 4,000 SH | 65,520 | 121,240 |
| CHEVRON - 4,500 SH | 499,892 | 3,801,025 |
| COMMERCE BANCSHARES - 39,041 SH | 210,949 | 2,564,994 |
| CONOCOPHILLIPS - 3,000 SH | 157,915 | 119,970 |
| ELI LILLY - 8,000 SH | 570,200 | 1,350,720 |
| INTEL CORP - 33,000 SH | 742,583 | 1,644,060 |
| JOHNSON & JOHNSON - 3,000 SH | 300,780 | 472,140 |
| JP MORGAN CHASE & CO - 3,000 SH | 179,400 | 381,210 |
| KIMBERLEY CLARK CORP - 5,900 SH | 604,471 | 795,497 |
| MERCK - 2,800 SH | 145,637 | 229,040 |
| PEPSICO INC - 5,000 SH | 333,941 | 741,500 |
| PHILLIP MORRIS INTERNATIONAL - 4,000 SH | 332,160 | 331,160 |
| PHILLIPS 66 - 1,500 SH | 46,930 | 104,910 |
| PROCTER & GAMBLE - 2,000 SH | 141,334 | 278,280 |
| QUALCOMM INC - 1,300 SH | 104,610 | 198,042 |
| ROYAL DUTCH SHELL PLC - 1,200 SH | 77,070 | 42,168 |
| TOTAL S.A. SPONS ADR - 2,000 SH | 110,641 | 83,820 |
| VERIZON - 3,000 SH | 101,541 | 176,250 |
| WAL-MART - 5,000 SH | 249,957 | 720,750 |
| 3M CO - 1,500 SH | 217,676 | 262,185 |
| FEDERATED MONEY MKT TR GOVT OBLIGS FD INSTL GOIXX | 761,864 | 761,859 |
| FEDERATED US TREASURY CASH RESERVES MONEY MARKET INSTL CL SH UTIXX | 2,169,624 | 2,169,606 |
| FIRST TR FUND IV ETF SENIOR LOAN FUND FTSL - 327 SH | 15,288 | 15,562 |
| FIRST TR VALUE LINE ETF FVD - 647 SH | 19,733 | 22,690 |
| FIRST TRUST CAPITAL ETF STRENGTH FTCS - 355 SH | 18,255 | 23,963 |
| FIRST TRUST DOW JONE ETF INTERNET INDEX FUND FDN - 152 SH | 18,270 | 32,259 |
| FIRST TRUST MID CAP ETF CORE ALPHADEX FUND FNX - 194 SH | 12,470 | 16,110 |
| FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND QTEC - 238 SH | 16,981 | 32,861 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FTSM - 350 SH | 20,703 | 21,014 |
| FIRST TR ETF FD VII TCW OPPORTUNISTIC FXD INCOME ETF FIXD - 384 SH | 20,273 | 21,016 |
| FIRST TR ETF IV FIRST TR LOW DURATION MTG OPPORTUNITIES ETF LMBS - 406 SH | 20,947 | 20,897 |
| FIRST TRST HLTH CARE ETF ALPHADEX FUND FXH - 647 SH | 15,115 | 21,448 |
| FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ETF FTA - 330 SH | 17,203 | 18,127 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF QCLN - 208 SH | 13,374 | 14,608 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RDVY - 616 SH | 22,287 | 24,603 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF FYX - 217 SH | 13,342 | 16,701 |
| ISHARES ETF EDGE MSCI MIN VOL EAFE EFAV - 161 SH | 11,742 | 11,819 |
| ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF QUAL - 150 SH | 14,888 | 17,432 |
| ABBOTT LABORATORIES - 216 SH | 14,897 | 23,650 |
| ACCENTURE PLC IRELAND - 96 SH | 15,187 | 25,076 |
| ALEXION PHARMCEUTICALS INC - 138 SH | 14,918 | 21,561 |
| AMAZON COM INC - 12 SH | 19,158 | 39,083 |
| APPLE INC - 428 SH | 18,367 | 56,791 |
| APPLIED MATERIALS INC - 294 SH | 13,680 | 25,372 |
| BANK OF AMERICA CORP - 571 SH | 15,737 | 17,307 |
| CISCO SYSTEMS INC - 533 SH | 24,051 | 23,852 |
| COMCAST CORP NEW CL A - 394 SH | 14,904 | 20,646 |
| COSTCO WHSL CORP NEW COM - 67 SH | 14,813 | 25,244 |
| DISNEY WALT COMPANY - 113 SH | 15,606 | 20,473 |
| DUPONT DE NEMOURS INC - 308 SH | 20,459 | 21,902 |
| ELECTRONIC ARTS INC - 143 SH | 16,089 | 20,535 |
| EXELON CORPORATION - 227 SH | 9,347 | 9,584 |
| HOME DEPOT INC - 99 SH | 17,402 | 26,296 |
| JPMORGAN CHASE & CO - 204 SH | 22,095 | 25,922 |
| KBR INC - 1005 SH | 21,590 | 31,085 |
| MASCO CORP - 380 SH | 14,728 | 20,873 |
| MASTERCARD INC CL A - 66 SH | 12,596 | 23,558 |
| MEDTRONIC INC CL A - 101 SH | 10,441 | 11,831 |
| MICROSOFT CORP - 188 SH | 19,843 | 41,815 |
| MORGAN STANLEY & CO - 181 SH | 8,882 | 12,404 |
| PENNYMAC FINL SVCS INC NEW - 265 SH | 12,654 | 17,389 |
| PEPSICO INCORPORATED - 128 SH | 14,777 | 18,982 |
| TEXAS INSTRUMENTS INC - 154 SH | 14,844 | 25,276 |
| TJX COS INC NEW - 386 SH | 18,308 | 26,360 |
| UNITEDHEALTH GROUP INC - 89 SH | 23,436 | 31,211 |
| VERIZON COMMUNICATIONS - 278 SH | 16,459 | 16,333 |
| WHIRLPOOL CORP - 159 SH | 15,805 | 28,698 |
| ABBOTT LABORATORIES - 216 SH | 14,841 | 23,650 |
| ACCENTURE PLC IRELAND - 65 SH | 10,229 | 16,979 |
| AFLAC INC - 252 SH | 10,949 | 11,206 |
| AMERICAN TOWER CORP REIT - 61 SH | 9,770 | 13,692 |
| APPLE INC - 91 SH | 7,947 | 12,075 |
| ANALOG DEVICES INC - 89 SH | 9,837 | 13,148 |
| AUTOMATIC DATA PROCESSING - 88 SH | 12,499 | 15,506 |
| BECTON DICKINSON & CO - 83 SH | 20,122 | 20,768 |
| BLACKROCK INC - 24 SH | 11,408 | 17,317 |
| BROADRIDGE FINANCIAL SOLUTIONS - 99 SH | 9,745 | 15,167 |
| BROWN AND BROWN INC - 347 SH | 9,879 | 16,451 |
| CISCO SYSTEMS INC - 359 SH | 16,085 | 16,065 |
| COMCAST CORP NEW CL A - 263 SH | 9,847 | 13,781 |
| COSTCO WHSL CORP NEW COM - 67 SH | 14,721 | 25,244 |
| DOVER CORP COMMON - 111 SH | 12,315 | 14,014 |
| ECOLAB INC - 63 SH | 9,683 | 13,631 |
| EMERSON ELECTRIC CO - 173 SH | 13,173 | 13,904 |
| FACTSET RESEARCH SYSTEMS INC - 45 SH | 10,322 | 14,963 |
| GENUINE PARTS CO COM - 197 SH | 18,577 | 19,785 |
| HOME DEPOT INC - 87 SH | 14,703 | 23,109 |
| HONEYWELL INTERNATIONAL INC - 67 SH | 11,032 | 14,251 |
| JACK HENRY & ASSOC INC - 74 SH | 10,053 | 11,987 |
| JOHNSON & JOHNSON - 111 SH | 15,576 | 17,469 |
| JPMORGAN CHASE & CO - 100 SH | 10,834 | 12,707 |
| LINDE PLC - 62 SH | 9,775 | 16,338 |
| MAXIM INTEGRATED PRODS INC - 151 SH | 8,699 | 13,386 |
| MCDONALDS CORP - 53 SH | 9,667 | 11,373 |
| MICROSOFT CORP - 141 SH | 14,774 | 31,361 |
| NIKE INC CLASS B - 111 SH | 8,628 | 15,703 |
| PEPSICO INCORPORATED - 85 SH | 9,826 | 12,606 |
| PHILLIPS 66 - 113 SH | 7,595 | 7,903 |
| S&P GLOBAL INC - 55 SH | 9,654 | 18,080 |
| SOUTHERN COMPANY/THE SO - 239 SH | 12,410 | 14,682 |
| STRYKER CORP - 65 SH | 12,753 | 15,928 |
| T ROWE PRICE GROUP INC - 102 SH | 9,792 | 15,442 |
| TARGET CORP - 26 SH | 3,808 | 4,590 |
| TEXAS INSTRUMENTS INC - 109 SH | 10,688 | 17,890 |
| UNITEDHEALTH GROUP INC - 74 SH | 19,602 | 25,950 |
| VERIZON COMMUNICATIONS - 206 SH | 12,255 | 12,103 |
| WALMART INC - 69 SH | 9,035 | 9,946 |
| 3M CO - 33 SH | 5,522 | 5,768 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 24,352 | 12,176 | 12,176 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 80 | 80 | 0 | |
| ENTERPRISE PRODUCT PARTNERS | 219 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 2,058 | 2,058 | 0 |