Gary A. Fenner

Affiliated Managers Group — Int/Div

Alphabet Inc. Cl A — None

Alphabet Inc. CIC — None

Amazon Inc — None

American Funds New Economy A — Int/Div

Amgen Inc — Int/Div

Apache Corp — Int/Div — Sold

Applied Materials Inc — None — Buy

Archer Daniels Midland Co. — Int/Div

AT&T Inc — Int/Div

AXA Equitable Accounts {Insurance Policy) — None

Bank Hawaii Corp — Int/Div

Bank New York Mellon Corp — Int/Div — Sold (part)

Bank of America Accounts — Int/Div

Bemis Inc — Int/Div

Boeing Co. — Int/Div — Sold (part)

Boeing Co. — Int/Div — Sold (part)

CA Inc. — Int/Div

Campbell Soup Co. Bond — Int/Div — Sold

Capital One Financial Corp. — Int/Div

Chevron Comp. — Int/Div

Cisco System Inc — Int/Div

Columbia MO Water & Electric Rev Ref & Impt Sys — Int/Div

Compass Minerals International — Int/Div

ConocpoPhillips — Int/Div

Country Club Bank Account — Int/Div

CVS Caremark — Int/Div

Dell Technologies — None — Sold

Diageo PLC — Int/Div

Diebold Inc — Int/Div

Discovery Communications Inc — Int/Div — Sold

Du Pont ¢ De Nemours — Int/Div — with line 34)

Du Pom ¢ i De Nemours — Int/Div — with line 34)

Dow Du Pont Inc — Int/Div — Sold (part)

Exxon Mobil — Int/Div — Buy (add'l)

First Eagle High Yield — Int/Div

First Horizon National Corp. — Int/Div — Buy

Ford Mator Co. — Int/Div — Sold

Gemalto ADR — Int/Div — Sold

General Electric — Int/Div — Sold

General Electric — Int/Div — Sold (part)

Intel Corp. Com — hy — Sold (part)

Intel Corp. — None — Sold (part)

iShares MSCI EAFE ETF — Int/Div — Buy (add'l)

iShares MSCI1 EAFE ETF — None — Buy (add'l)

iShares MSCI EAFE Growth ETF — None — Buy (add'l)

iShares MSC! EAFE Growth ETF — Int/Div — Buy (add'l)

Jackson County MO Cons Sch Dist #2 Raytown — Int/Div

Jacobs Engineering Group Inc — None — Buy

Jacobs Engineering Group — None — Buy (add'l)

Jacobs Engineering Group Inc — Int/Div — Sold (part)

Johnson & Johnson — Int/Div

JPMorgan Chase & Co — Int/Div

Kemper Corp Del Com — None — Sold

Kemper Corp. — Int/Div — Sold

KLA Tencor Corp — None — Buy

KLA Tencor Corp. — Int/Div

Kohls Corp — Int/Div — Buy

Koninklijke Philips Electrics — Int/Div

Labratory Com. — None — Buy

Lord Abbett Affiliated A — Int/Div

Macys Inc — Int/Div — Buy

Mass Mutual Financal Account Life Policy — None

Merck & Co. — Int/Div

Microsoft Corp. — Int/Div

Monsanto Co. — Int/Div

MunichRe Group ADR — Int/Div

NBC Universal Media LLC — Int/Div

NCR Corp. — None

Nextera Energy Inc — Int/Div

Nucor Corp. — Int/Div

Novartis AG Sponsored ADR — Int/Div

Omnicom Group Com — Int/Div

PayChex Inc — Int/Div — Buy

Pfizer Inc — Int/Div

Phillips 66 — Int/Div

PPL Corp. — None

Prudential Financial Inc. — Int/Div — Sold (part)

Powershares Intemational Div Achievers — Int/Div — Buy (add'l)

Powershares Intemational Div Achievers — None — Sold

Qualcomm Inc — Int/Div

Raytheon — Int/Div

Regions Financial Corp. — Int/Div — Buy

Riverpark Strategic Income Institutional — Int/Div

Roval Bank of Canada — Day — Buy (add'l)

Roval Bank of Canada Montreal — None — Buy

Roval Bank of Canada — None — Buy (add'l)

Schlumberger Lid. — Int/Div

St Charles MO Neighborhood Impt Dist — Int/Div

Staples Inc — Int/Div — Buy (add'l)

Staples Inc — None — Sold

SPDR S&P MidCap 400 ETF — Int/Div

Target Corp. — Int/Div

Teva Pharmaceuticals Lid. ADR — None — Sold

Teva Pharmaceuticals Lid. ADR — Int/Div — Sold

Teva Pharmaceuticals PFD Conv. 7% — Int/Div — Sold

Thermo Fisher Comp. — Int/Div

Thomson Reuters Corp — Int/Div

Thornburg International Value — Int/Div — Buy

Total SA — Int/Div

Tweedy Browne Global Value — None — Buy

Tweedy Browne Global Value — None — Buy (add'l)

Twenty-First Century Fox — Int/Div — Sold (part)

Undiscovered Managers Behavioral Value — Int/Div

United Technologies Bond. — Int/Div

United Technologies Corp — Int/Div

Vodafone Group Plc ADR — Int/Div — Buy

Waddell & Reed Advisors Science & Technology Fund — Int/Div

Waddell & Reed Advisors Bond C (Mutual Fund) — Int/Div

Waddell & Reed Advisors (Mutual Fund) — Int/Div

Walmart Stores Inc — Int/Div

Walt Disney Co. — Int/Div

Wells Fargo Short-Term Hi Yield — Int/Div — Sold (part)

Wentszville MO Sch Dist #R-4 Ref MO Direct Dep Program — Int/Div

WisdomTree 1K Europe Hedged — Int/Div — Sold

Zurich Insurance Group. — Int/Div

Gift — Herzog Contracting Corp. — Transportation and lodging on fishing trp to Ontario, Canada — $2,500.00

Agreement — 2017 — Retirement benefits from the State of MO. have no control in regard to this agreement

Income — 207 — State of MO Retirement — $73,026.26

Spouse's income — 2017 — State of MO Retirement

Line 38 Ford Motor Co. was inadvertently omitted from my 2016 report. Ford should have been listed in my 2016 report with income amount A, type Dividend,

gross value at end of reporting period J and value method T.

Lines 44 and 45 iShares MSC EAFE ETF were inadvertently left off of my 2016 Report due to their similarity with the reported iShares MSC1 EAFE Growth

ETF shares. The iShares MSCI EAFE ETF should have been shown on my 2016 Report as follows:

Income: Amount B; Type Dividend; Gross value at end of Reporting Period: Value L. Value Method T: Transactions During Reporting Period: Type Buy, Date

12/6/16, Value Code L.