Gary A. Fenner

AFFILIATED MANAGERS GROUP — Int/Div — Sold

ALCON INC — None — Sold

ALPHABET INC CLC — None

AMAZON COM INC — None — Sell

AMCOR INC — Int/Div — Sell

AMCOR INC — None — Sold

AMERICAN FUNDS NEW ECONOMY A — Int/Div

AMGEN INC COM — Int/Div — Sell

AMGEN INC COM — None — Sell

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

ARCHER DANIELS MIDLAND CO — Int/Div — Addl.)

ARCHER DANIELS MIDLAND CO — None — Sell

AT&T INC COM — Int/Div

BANK HAWAII CORP — Int/Div

BANK NEW YORK MELLON CORP COM — Int/Div

BEMIS INC COM — Int/Div

BERKSHIRE HATHAWAY INC DEL CI B NEW — None — Addl)

BOEING CO COM — Int/Div — Sell

BOEING CO COM — None — Sell

BROADCOM LTD — Int/Div — Buy

BROADCOM LTD — None — Addl.)

CAPITAL ONE FINL CORP COM — Int/Div — Sell

CENTERPOINT ENERGY INC COM — Int/Div — Buy

CENTERPOINT ENERGY INC CONV PFD 7% — Int/Div — Buy

CENTERPOINT ENERGY INC CONV PFD 7% — None — Addl.)

CHEVRON CORP — Int/Div

CISCO SYS INC COM — Int/Div — Sell

CISCO SYS INC COM — None — Sell

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

CONOCOPHILLIPS — Int/Div

CORTEVA INC — Int/Div — Sell

CORTEVA INC — None — Sold

CROSSINGBRIDGE LOW DUR HI YLD INSTL — Int/Div — Buy

CROSSINGBRIDGE LOW DUR HI YLD INSTL — None — Addl.)

CVS CAREMARK CORP COM — Int/Div — Addl.)

CVS CAREMARK CORP COM — None — Addl.)

CVS CAREMARK CORP COM — None — Addl.)

DIAGEO PLC ADR — Int/Div

DOW DU PONT INC — Int/Div — Addl.)

DOW DU PONT INC — None — Addl.)

DOW INC — Int/Div — Sell

DOW INC — None — Addl.)

DOW INC — None — Sell

DU PONT E I DE NEMOURS & CO SR NT 4.625% DTD 11/09/2009 DUE 01/15/2020 — Int. — Sold

DUPONT DE NEMOURS INC — Int/Div — Buy

DUPONT DE NEMOURS INC — None — Addl.)

DUPONT DE NEMOURS INC — None — Sell

DUPONT DE NEMOURS INC — None — Sell

EATON CORP COM — Int/Div — Buy

ENERGY SELECT SECTOR SPDR ETF — None — Sold

EXXON MOBIL CORP — Int/Div — Addl.)

EXXON MOBIL CORP — None — Addl.)

FEDERATED INVESTORS INC — Int/Div — Addl.)

FEDEX CORP COM — Int/Div — Addl.)

FEDEX CORP COM — None — Addl.)

FIRST EAGLE HIGH YIELD 1 — Int/Div — Sell

FIRST EAGLE HIGH YIELD 1 — None — Sold

FIRST HORIZON NATL CORP COM — Int/Div — Sell

GENERAL DYNAMICS CORP 3.875% Due 07-15-21 — Int

HENKEL AG & CO KGAA SPONSORED ADR — None — Buy

HENKEL AG & CO KGAA SPONSORED ADR — None — Addl.)

HENKEL AG & CO KGAA SPONSORED ADR — Int/Div — Addl)

INTEL CORP COM — Int/Div

ISHARES MSCI ACWI ETF — Int/Div — Sold

ISHARES MSCI EAFE ETF — Int/Div — Addl.)

ISHARES MSCI EAFE ETF — None — Sell

ISHARES MSCI EAFE ETF — None — Sell

ISHARES MSCI EAFE GROWTH ETF — Int/Div — Addl.)

ISHARES MSCI EAFE GROWTH ETF — None — Addl.)

ISHARES RUSSELL 1000 VALUE ETF — None — Sold

ISHARES TR BARCLAYS 7-10 YR TREAS BD FD — Int/Div — Buy

ISHARES TR BARCLAYS 7-10 YR TREAS BD FD — None — Addl.)

JACKSON CNTY MO CONS SCH DIST #2 RAYTOWN REF MO DIR DEP PROGRAM 4.000% Due 03-01-21 — Int.

JACOBS ENGINEERING GROUP INC — Int/Div — Sell

JACOBS ENGINEERING GROUP INC — None — Sell

JACOBS ENGINEERING GROUP INC — None — Sell

JOHNSON & JOHNSON — Int/Div — Sell

JOHNSON & JOHNSON — None — Sell

JOHNSON & JOHNSON — None — Sell

JOHNSON & JOHNSON — None — Sell

JPMORGAN CHASE & CO COM — Int/Div

KEYCORP NEW COM — Int/Div — Addl.)

KEYCORP NEW COM — None — Addl.)

KEYCORP NEW COM — None — Addl.)

KLA CORP — Int/Div

KOHLS CORP COM — Int/Div

LABORATORY CORP AMER HLDGS — None — Addl.)

MACYS INC COM — Int/Div — Sold

MEDTRONIC PLC — Int/Div

MERCK & CO INC — Int/Div — Sell

MICROSOFT CORP COM — Int/Div — Sell

MICROSOFT CORP COM — None — Sell

MICROSOFT CORP COM — None — Sell

MOLSON COORS BEVERAGE CO — Int/Div — Buy

MOLSON COORS BEVERAGE CO — None — Addl.)

MOLSON COORS BEVERAGE CO — None — Addl.)

MOLSON COORS BEVERAGE CO — None — Addl.)

MONSANTO 2.750% Due 07-15-21 — Int

MUNICH RE GROUP ADR — Int/Div — Sell

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

NCR CORP NEW COM — None

NEXTERA ENERGY INC COM — Int/Div — Sell

NEXTERA ENERGY INC COM — None — Sell

NOVARTIS AG SPONSORED ADR — Int/Div — Sell

NUCOR CORP 4.000% Due 08-01-23 — Int.

OMNICOM GROUP — Int/Div — Addl.)

OMNICOM GROUP — None — Addl.)

ORACLE CORP 2.950% Due 11-15-24 — Int. — Buy

PAYCHEX INC COM — Int/Div — Sell

PFIZER INC 2.200% Due 12-15-21 — Int — Buy

PFIZER INC COM — Int/Div — Addl.)

PHILLIPS 66 COM — Int/Div — Addl.)

PPL CORP COM — Int/Div

PROCTER & GAMBLE CO COM — Int/Div — Sell

PROCTER & GAMBLE CO COM — None — Sell

PRUDENTIAL FINANCIAL INC — Int/Div — Sell

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

QUEST DIAGNOSTICS INC — Int/Div — Addl.)

RAYTHEON COM NEW — Int/Div — Addl.)

REGIONS FINL CORP NEW COM — Int/Div — Addl.)

REGIONS FINL CORP NEW COM — None — Addl.)

REGIONS FINL CORP NEW COM — None — Addl.)

REGIONS FINL CORP NEW COM — None — Addl.)

RIVERPARK STRATEGIC INCOME INSTITUTIONAL — Int/Div

ROYAL BK CDA MONTREAL QUE ADR — Int/Div — Sell

SCHLUMBERGER LTD COM — Int/Div — Addl.)

SCHLUMBERGER LTD COM — None — Addl.)

SCHLUMBERGER LTD COM — None — Sell

SCHLUMBERGER LTD COM — None — Addl.)

SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN — Int/Div

SPDR S&P REGIONAL BANKING ETF — None — Buy

SPDR S&P REGIONAL BANKING ETF — None — Sold

ST CHARLES MO NEIGHBORHOOD IMPT DIST 2.500% Due 03-01-23 — Int.

STORE CAPITAL CORP — Int/Div — Buy

TARGET CORP COM — Int/Div — Addl.)

TARGET CORP COM — None — Sell

TARGET CORP COM — None — Sell

TECHNOLOGY SELECT SECTOR SPDR ETF — None — Sold

THERMO FISHER CORP COM — Int/Div — Sell

THORNBURG INTERNATIONAL VALUE I — Int/Div

TOTAL SA ADR — Int/Div — Sell

TWEEDY BROWNE GLOBAL VALUE — Int/Div — Sell

TWENTY-FIRST CENTURY FOX INC B — None — Sold

UNDISCOVERED MGRS BEHAVIORAL VALUE INST — Int/Div — Addl.)

UNITED PARCEL SERVICES CL B COM — Int/Div — Sold

UNITED PARCEL SERVICES CL B COM — None — Buy

UNITED TECHNOLOGIES CORP COM — Int/Div

VANECK VECTORS OIL SERVICES ETF — None — Buy

VANECK VECTORS OIL SERVICES ETF — None — Sold

VODAFONE GROUP PLC ADR — Int/Div — Buy

VODAFONE GROUP PLC ADR — None — Addl.)

VODAFONE GROUP PLC ADR — None — Sold

VODAFONE GROUP PLC ADR — None — Buy

WALMART INC — Int/Div — Sell

WALMART INC — None — Sell

WALT DISNEY CO — Int/Div — Addl.)

WALT DISNEY CO — None — Sell

WALT DISNEY CO — None — Sell

WELLS FARGO & CO — Int/Div — Addl.)

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

WELLS FARGO SHORT-TERM HI YLD BD INST — None — Sell

WELLS FARGO SHORT-TERM HI YLD BD INST — None — Sell

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 — Sell

Gift — Herzog Contracting Corp — transportation anc. oc ging on {1s ung trip to Ontario. Canaca — $2.000.00

Income — 2019 — State of: Missouri retirement — $79.033.32

Spouse's income — 2019 — State of’ Vissour retirement

The following information all relates to VIL. INVESTMENTS AND TRUSTS:

1

Asset #2 - ALCON INC was spun off from NOVARTIS (asset #104) on 4/9/19.

2

Asset #5 - AMCOR INC is a company that was acquired as a subsidiary by BEMIS INC COM (asset

#16) on 6/11/19.

Asset #31 - CORTEVA INC was spun off from DOW DU PONT INC (asset #39) on 6/13/19.

Asset #41 - DOW INC was spun off from DOW DU PONT INC (asset #39) on 4/2/19.

Asset #85 - KLA CORP was formerly KLA TENOR CORP COM (asset #38 on my 2018 FDR). The

corporate name changed to KLA CORP on 7/15/19.