Gary A. Fenner

AFFILIATED MANAGERS GROUP — Int/Div

ALPHABET INCCL A — None — Sold

ALPHABET INC CL C — None

ALPS ETF TR ALERIAN MLP ETF — None — Buy

ALPSETF TR ALERIAN MLP ETF — Int/Div — Sold

AMAZON COM INC — None

AMERICAN FUNDS NEW ECONOMY A — Int/Div

AMGEN INC COM — Int/Div — part.)

APPLIED MATERIALS INC 3.900% Duc 10-01-25 — Int.

ARCHER DANIELS MIDLAND CO — Int/Div — Sold (part)

AT&T INC COM — Int/Div

AXA EQUITABLE ACCOUNTS — None

BANK HAWAII CORP — Int/Div

BANK NEW YORK MELLON CORP COM — Int/Div

BANK OF AMERICA ACCOUNT — Int.

BEMIS INC COM — Int/Div

BERKSHIRE HATHAWAY INC DEL CL B NEW — None — Buy

BOEING CO COM — Int/Div — part.)

BOEING CO COM — None — Sold (part)

BOEING CO COM — None — Sold (part)

BOEING CO COM — Nut — parn.)

BOEING CO COM — None — Sold (part)

BOEING CO COM — None — Sold (part)

CA INC COM — Int/Div — Sold

CAPITAL ONE FINL CORP COM — Int/Div — Sold (part)

CHEVRON CORP — Int/Div

CISCO SYS INC COM — Int/Div — Sold (part)

CISCO SYS INC COM — None — Sold (part)

COLUMBIA MO Wir & ELEC REV REF & IMPT SYS 3.000% Due 10-01-24 — Int,

COMPASS MINERALS INTL INC — Int/Div — Sold

CONOCOPHILLIPS — Int/Div

COUNTRY CLUB BANK ACCOUNTS — Int

CVS CAREMARK CORP COM — Int/Div

DIAGEO PLC ADR — Int/Div — Addl)

DIEBOLD INC COM — hv — Sold

DOW DU PONT INC — Int/Div — Addl)

DU PONT E 1 DE NEMOURS & CO SR N1 4.625% DTD 11/092000 DUE 01/152020 — Int.

ENERGY SELECT SECTOR SPDR ETF — None — Buy

EXXON MOBIL CORP — Int/Div — Sold (part)

FEDERATED INVESTORS INC — Int/Div — Buy

FEDEX CORP COM — Int/Div — Buy

FIRST EAGLE HIGH YIELD — hv — part.)

FIRST HORIZON NATL CORP COM — Int/Div

GENERAL DYNAMICS CORP 3.875% Due 07-1521 — Buy

GENERAL DYNAMICS CORP 3.875% Due 07-1521 — Int/Div — Sold (part)

INTEL CORP COM — Int/Div — Sold (part)

INTEL CORP COM — None — Sold (part)

INTEL CORP COM — None — part.)

ISHARES MSCIACWI ETF — None — Buy

ISHARES MSCI EAFE £1 H — Int/Div — Addl)

ISHARES MSC1 EAFE ELF — None — part.)

ISHARES MSC! EAFE ETF — None — Sold (part)

ISHARES MSC! EAFE GROWTH ETF — Int/Div — Sold (part)

ISHARES RUSSELL 1000 VALUE E1¥ — Int/Div — Buy

ISHARES RUSSELL 1000 VALUE Err — None — Addl)

JACKSON CNTY MO CONS SCH DIST #2 RAYTOWN REF MO DIR DEP PROGRAM 4.000% Duc 03-01-21

JACOBS ENGINEERING GROUP INC — Int/Div — Addl)

JOHNSON & JOHNSON — Int/Div

IPMORGAN CHASE & CO COM — Int/Div

KEYCORP NEW COM — Int/Div — Buy

KLA 1TENCOR CORP COM — Int/Div — Addl)

KLA TENCOR CORP COM — None — Addl)

KOHLS CORP COM — Int/Div — part.)

KONINKLUKE PHILIPS ELECTRS NV NT 3.75% DTD 03092012 DUE 03/15.2022 — Int. — Sold

LABORATORY CORP AMER HLDGS — None — Addl)

LORD ABBE 11 AFFILIATED A — Int/Div — Sold

MACYS INC COM — Int/Div — Sold (part)

MASS MUTUAL FINANCIAL POLICY — None

MEDTRONIC PLC — Int/Div — Buy

MERCK & CO INC — Int/Div — Addl)

MICROSO¥F 1 CORP COM — Int/Div — part.)

MONSANTO CO SR NT 2.75% Dip 701.2014 DUE 7/15.2021 — Int

MUNICH RE GROUP ADR — Int/Div — Sold (part)

NBC UNIVERSAL MEDIA LLC 2.875% Due 01-15-23 — Int

NCR CORP NEW COM — None — Sold (part)

NEXTERA ENERGY INC COM — hv

NOVARTIS AG SPONSORED ADR — Int/Div

NUCOR CORP SR NT 4.00% DTD 07/292013 DUE 084012023

OMNICOM GROUP — Int/Div — Addl)

PAYCHEX INC COM — Int/Div

PFIZER INC COM — Int/Div

PHILLIPS 66 COM — Int/Div

PPL CORP COM — hv

PROCTER & GAMBLE CO COM — Int/Div — Buy

PROCTER & GAMBLE CO COM — None — Addl)

PRUDENTIAL FINANCIAL INC — Int/Div — pan.)

QUALCOMM INC 3.000% Due 05-20-22 — Int

QUEST DIAGNOS 11CS INC — None — Buy

RAY 1HEON COM NEW — Int/Div

REGIONS FINL CORP NEW COM — Int/Div

RIVERPARK STRATEGIC INCOME INSTITUTIONAL — Int/Div

ROYAL BK CDA MONTREAL QUE ADR — Int/Div — Addl)

SCHLUMBERGER LTD COM — Int/Div

SPDR S&P MIDCAP 400 E1+ TR UNIT SER 1 STAN — Int/Div — Addl)

ST CHARLES MO NEIGHBORHOOD IMPT DIST 2.500% Due 03.01.23 — Int,

TARGE 1 CORP COM — Int/Div

TECHNOLOGY SELECT SECTOR SPDR ETF — Int/Div — Buy

THERMO FISHER CORP COM — Int/Div — part.)

THERMO FISHER CORP COM — None — Sold (part)

THERMO FISHER CORP COM — None — part.)

1HOMSON REUTERS CORP COM — Int/Div — Sold

THORNBURG INTERNATIONAL VALUE — Int/Div

TOTAL SA ADR — Int/Div

TWEEDY BROWNE GLOBAL VALUF — Int/Div — Addl)

1 WEEDY BROWNE GLOBAL VALUE — None — Sold (part)

1 WENTY-FIRST CENTURY FOX INCB — Int/Div — Sold (part)

IWENTY FIRST CENTURY FOX INCB — None — Sold (part)

UNDISCOVERED MGRS BEHAVIORAL VALUE INST — Int/Div — Sold (part)

UNITED PARCEL SERVICES CL BCOM — Int/Div — Buy

UNITED PARCEL SERVICES CL BCOM — None — Addl)

UNITED TECHNOLOGIES CORP COM — Int/Div

UNITED TECHNOLOGIES 1.778% Due 05.04.18 — Int, — Sold

VODAFONE GROUP PLC ADR — Int/Div — Sold

WADDELL & REED ADVISORS SCIENCE & TECHNOLOGY FUND — Int/Div

WADDELL & REED ADVISORS BOND (MUTUAL FUND) — Int/Div

WADDELL & REED ADVISORS (MUTUAL FUND) — Int/Div

WAL MART STORES INC COM — Int/Div — part.)

WALT DISNEY CO — Int/Div

WELLS FARGO & CO — Int/Div — Buy

WELLS FARGO SHORT-TERM HI YLD BD INST — Int/Div — Addl)

WENTZVILLE MO SCH DIST #R-4 REF MO DIRECT DEP PROGRAM 4.000% Due 03-01-25 — Int

ZURICH INSURANCE GROUP AG ADR — Int/Div

Gift — Erzog Contracting Cor. — ransnortation anc oc ging on 1s ung tri to Ontario, Canaca — $2,500.00

Agreement — 2018 — letirement rene its ‘rom tie state 0” VO. ave no contro in regarcs to ais agreement

Spouse's income — 2018 — State of VO Retirement

On Part VII: Line #37 lists "DU PONT E | DE NEMOURS & CO SR NT 4.625% DTD 11/09/2009 DUE 01/15/2020."

This is a bond that was identified on my 2016 report, and inadvertently not specifically identified on my 2017 report.

As reported on my 2017 report, stock in Du Pont E I De Nemours merged into Dow Du Pont Inc., however, the bond I hold

(mentioned above) retains it's identity as listed in this report.