| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMERCE BOND FUND #333 | 1,090,630 | 1,166,616 |
| BAIRD AGGREGATE BOND FUND IS | 453,715 | 463,889 |
| COHEN & STEERS PR SEC & INC-F | 67,990 | 69,807 |
| GOLDMAN SACHS HIGH YIELD-INS | 38,851 | 40,428 |
| HARTFORD FLOATING RATE-F | 38,851 | 40,103 |
| PIMCO EMRG MARKETS BOND-INS | 67,990 | 67,529 |
| VANGUARD HIGH YIELD CORPORATE FUND | 38,851 | 39,725 |
| VANGUARD INTM TERM INV G-ADM | 529,489 | 535,531 |
| WELLS FARGO CORE BOND R6 | 204,829 | 210,142 |
| BLACKROCK HIGH YIELD PORTFOLIO - K | 38,851 | 40,681 |
| DODGE & COX INCOME FD | 394,396 | 414,617 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JOHNSON AND JOHNSON | 1,649 | 64,918 |
| LOWES COMPANIES INC | 13,249 | 100,795 |
| MORGAN STANLEY, DEAN WITTER & CO. | 48,898 | 90,086 |
| TEXAS INSTRUMENTS INC | 35,445 | 61,422 |
| VERIZON COMMUNICATIONS | 45,882 | 52,335 |
| CISCO SYSTEM INC | 29,193 | 47,315 |
| DANAHER CORP | 6,734 | 51,768 |
| DEERE & CO | 46,378 | 97,276 |
| JP MORGAN CHASE & CO | 47,768 | 125,590 |
| MCDONALDS CORP | 43,680 | 59,397 |
| MICROSOFT CORP | 42,485 | 247,559 |
| PROCTER & GAMBLE CO | 18,455 | 58,912 |
| QUALCOMM INC | 48,558 | 54,362 |
| AMETEK AEROSPACE PRODS INC | 29,662 | 45,344 |
| CHEVRON CORPORATION | 82,835 | 77,021 |
| THERMO FISHER CORP | 34,427 | 120,941 |
| VISA INC CLASS A SHARES | 17,087 | 104,806 |
| DOLLAR TREE INC | 39,429 | 49,218 |
| ALPHABET INC CL A | 23,494 | 165,002 |
| ALPHABET INC CL C | 4,928 | 51,716 |
| AMAZON COM INC | 39,699 | 154,704 |
| ANTHEM INC | 26,327 | 35,895 |
| APPLE INC | 15,958 | 263,844 |
| ARTISAN MID CAP FUND-INS | 85,000 | 120,457 |
| BECTON DICKINSON & COMPANY | 49,841 | 58,356 |
| BLACKROCK INC | 22,296 | 45,238 |
| BROADRIDGE FINANCIAL SOL | 38,252 | 44,399 |
| CHARTER COMMUNICATIONS INC A | 54,683 | 67,872 |
| CLEARBRIDGE SMALL CAP GR IS | 52,860 | 158,931 |
| COMMERCE MIDCAP GROWTH FUND | 101,924 | 165,123 |
| COOPER COS INC NEW | 17,464 | 51,852 |
| COSTCO WHSL CORP NEW | 14,952 | 47,585 |
| CROWN CASTLE INTERNATIONAL CORP | 58,448 | 71,778 |
| EATON CORP PLC | 29,428 | 67,066 |
| EURONET SVCS INC | 39,251 | 56,703 |
| FACEBOOK INC-A | 30,084 | 89,832 |
| FIDELITY NATL INFO SVC | 29,482 | 73,117 |
| FIDELITY SM CAP VAL INDX | 194,256 | 310,879 |
| FIRST REPUBLIC BANK/SAN FRAN | 30,150 | 50,025 |
| FLEETCOR TECHNOLOGIES INC | 44,924 | 45,667 |
| HONEYWELL INTL INC | 40,474 | 81,401 |
| INTERPUBLIC | 46,051 | 79,570 |
| INVESCO DEVELOPING MKTS-R6 | 91,912 | 127,404 |
| ISHARES NASDAQ BIOTECH INDX FD | 66,392 | 92,594 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 86,927 | 183,708 |
| ISHARES RUSSELL MIDCAP VALUE ETF | 157,373 | 385,829 |
| KEYSIGHT TECHNOLOGIES INC | 38,360 | 71,700 |
| LAZARD EMERGING MARKETS EQUITY PORT | 119,659 | 136,520 |
| LOCKHEED MARTIN CORP | 26,331 | 62,815 |
| MATERIALS SELECT SECTOR SPDR | 70,406 | 92,590 |
| MERCK & CO INC | 38,329 | 72,465 |
| MFS RESEARCH INTERNAT R6 | 280,927 | 451,438 |
| MONDELEZ INTERNATIONAL INC | 27,185 | 61,457 |
| MOTOROLA SOLUTIONS INC | 46,613 | 66,758 |
| NASDAQ INC | 35,268 | 73,730 |
| NEXTERA ENERGY INC | 35,902 | 87,708 |
| PEPSICO INC | 34,477 | 57,995 |
| PFIZER INC | 35,124 | 55,794 |
| PRINCIPAL GL MULT STRAT-R6 | 136,648 | 151,815 |
| REGAL BELOIT CORPORATION | 47,059 | 77,047 |
| T ROWE PR NEW HORIZONS-I | 53,827 | 120,548 |
| T ROWE PR OVERSEAS STOCK-I | 133,560 | 186,782 |
| T-MOBILE US INC | 55,641 | 65,777 |
| TRANE TECHNOLOGIES PLC | 44,410 | 76,985 |
| TRUIST FINANCIAL CORP | 25,629 | 41,699 |
| UBER TECHNOLOGIES INC | 61,553 | 99,208 |
| UNION PACIFIC CORP | 8,765 | 54,000 |
| VIATRIS INC | 1,925 | 2,668 |
| WASTE MGMT INC DEL | 23,365 | 57,414 |
| WHIRLPOOL CORP | 48,587 | 79,326 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL INTERESTS STMT A | 29 | 29 | 109,779 |
| FARMERS ELEVATOR & SUPPLY STMT A | 1 | 1 | 1 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| MINERAL CASH ADJUSTMENT | 244 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINERAL FEES | 1,617 | 1,617 | 0 | |
| OTHER EXPENSES-OIL & GAS | 154 | 154 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 10,692 | 10,692 | 10,692 |
| TAX REFUND | 486 | 486 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRODUCTION TAXES | 302 | 302 | 0 | |
| AD VALOREM TAXES | 540 | 540 | 0 | |
| ST W/H TAXES OK | 334 | 0 | 0 |