| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 3,595 | 3,595 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 19,577 | 86,920 |
| ABBVIE INC | 21,230 | 122,528 |
| AIR PRODUCTS AND CHEMICALS INC | 15,436 | 54,108 |
| AMAZON COM INC | 217,903 | 441,834 |
| ANHEUSER-BUSCH | 28,570 | 17,534 |
| APPLE INC | 33,495 | 382,816 |
| AVANOS MEDICAL | 857 | 1,012 |
| BAXTER INTERNATIONAL | 5,662 | 32,115 |
| BRISTOL MYERS SQUIBB CO | 23,388 | 55,825 |
| CARDINAL HEALTH INC | 48,971 | 32,146 |
| CARILLION MID CAP FUND | 239,714 | 346,971 |
| CME GROUP INC | 32,833 | 92,115 |
| CONTINENTAL RESOURCES INC | 171,624 | 303,093 |
| CORTEVA INCORPORATED | 1,548 | 9,204 |
| CRACKER BARREL | 49,309 | 28,804 |
| CVS CAREMARK CORPORATION | 158,137 | 204,686 |
| DOW INCORPORATED | 5,853 | 8,774 |
| DU PONT E I DE NEMOURS & CO | 12,778 | 9,449 |
| DUKE ENERGY HOLDING | 19,851 | 45,564 |
| EATON CORP | 25,045 | 66,145 |
| ECOLAB INC | 31,676 | 46,128 |
| ETF MANAGERS TRUST | ||
| ENBRIDGE INC (CANADA) | 21,667 | 29,075 |
| FIDELITY CONTRA FUND | 425,218 | 496,077 |
| FIRST TRUST AMEX BIOTECHNOLOGY | 255,643 | 303,383 |
| FIRST TRUST ENERGY INCOME | 1,290 | 637 |
| FIRST TRUST HEALTH CARE ALPHADEX | 330,092 | 536,121 |
| FOX CORPORATION CLASS A COM | 9,234 | 10,709 |
| GENERAL ELECTRIC CO | 25,586 | 9,551 |
| GENUINE PARTS CO | 48,981 | 78,470 |
| GILEAD SCIENCES INC | 24,268 | 30,905 |
| GOLDMAN SACHS MLP ENERGY | 224,775 | 107,925 |
| HELEMERICH & PAYNE INC | 49,418 | 38,108 |
| HOME DEPOT | 199,785 | 484,361 |
| IBM | 20,591 | 23,296 |
| INTERACTIVE CORP | 7,051 | 45,582 |
| KIMBERLY CLARK CORP | 20,040 | 40,545 |
| KLA INSTRUMENTS CORP | 29,037 | 159,540 |
| KONTOOR BRANDS INCORPORATED | 718 | 3,337 |
| LINCOLN NATIONAL CORP | 24,265 | 35,078 |
| LKCM SMALL CAP EQUITY | ||
| LOCKHEED MARTIN CORP | 49,224 | 101,041 |
| MASCO CORP | 24,208 | 70,840 |
| MASTERCARD INC - CLASS A | 29,993 | 189,288 |
| MGP INGREDIENTS INC | 101,543 | 917,525 |
| PEPSICO INC | 4,376 | 49,998 |
| PRINCIPAL MID CAP FUND | 185,967 | 296,669 |
| PROCTER & GAMBLE CO | 25,418 | 46,732 |
| PRUDENTIAL FINANCIAL INC | 28,385 | 33,488 |
| QUALCOMM INC | 26,424 | 63,870 |
| ROCHE HOLDING LTD | 24,996 | 49,912 |
| SALESFORCE INC | 35,276 | 111,402 |
| SOUTHWEST AIRLINES | 35,055 | 58,695 |
| STARBUCKS CORP | 28,433 | 68,751 |
| T ROWE PRICE INTERNATIONAL DISC | 196,158 | 160,043 |
| TAKEDA PARMACEUTICAL COMPANY | 7,078 | 5,223 |
| THERMO FISHER SCIENTIFIC | 32,760 | 190,148 |
| TJX COS INC | 12,112 | 72,605 |
| TOPBUILD CORP | 3,111 | 25,910 |
| TORTOISE ENERGY INFRASTRUCTURE | 39,789 | 9,229 |
| TOUCHSTONE SANDS CAPITAL | 23,998 | 17,671 |
| UNION PACIFIC CORP | 30,853 | 106,640 |
| UNITED HEALTH GROUP INC | 27,583 | 282,497 |
| UNITED PARCEL SERVICE B | 33,798 | 82,143 |
| US BANCORP DEL | 30,242 | 41,418 |
| VF CORP | 11,959 | 30,919 |
| WABTEC CORP | 455 | 492 |
| WALT DISNEY | 548 | 472 |
| WALTHAUSEN SMALL CAP VALUE | 332,419 | 268,065 |
| WELLS FARGO & CO | 21,329 | 36,820 |
| OTIS WORLDWIDE CORPORATION | 5,311 | 10,601 |
| RAYTHEON TECHNOLOGIES | 13,006 | 28,833 |
| CARRIER GLOBAL CORPORATION | 2,598 | 10,698 |
| MATCH GROUP INC NEW | 19,838 | 90,249 |
| VIMEO INC | 2,580 | 5,863 |
| KYNDRYL HOLDINGS | 455 | 323 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCOUT UNCONSTRAINED BOND FUND CLASS | AT COST | 27,224 | 27,403 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,582 | 10,582 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE FEE | 75 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 866 | 866 |