Gary A. Fenner

Alphabet Inc Cl C — None

Amazon.com Inc — None — Sold (part)

Amazon.com Inc — None — Sold (part)

Amazon.com Inc — None — Sold (part)

American Funds New Economy A — Dividend

Amgen Inc — Dividend — Sold (part)

Amgen Inc — None — Sold (part)

Applied Materials Inc 3.900% Due 10-01-25 — Int./Div.

Archer Daniels Midland Co — Dividend

AT&T Inc — Dividend — Buy (add'l)

Bank Hawaii Corp — Dividend

Bank New York Mellon Corp — Dividend — Buy (add'l)

Bank New York Mellon Corp — None — Buy (add'l)

Bank of America Corp 3.500% Due 04-19-26 — Int./Div. — Buy

Berkshire Hathaway Inc Del Cl B New — None — Buy (add'l)

Berkshire Hathaway Inc Del Cl B New — None — Buy (add'l)

Boeing Co Com — None — Sold (part)

Boeing Co Com — None — Sold

Broadcom LTD — Dividend

Capital One Finl Corp — Dividend — Sold (part)

Carrier Global Corp — None — Spinoff (from line 110)

Carrier Global Corp — None — Sold

Centerpoint Energy Inc Com — Dividend — Buy (add'l)

Centerpoint Energy Inc Com — None — Buy (add'l)

Centerpoint Energy Inc Com — None — Sold (part)

Centerpoint Energy Inc Com — None — Sold

Centerpoint Energy Inc Conv Pfd 7% — Dividend

Chevron Corp — Dividend — Buy (add'l)

Chevron Corp — None — Buy (add'l)

Cisco Sys Inc — Dividend

Columbia MO Wtr & Elec Rev Ref & Impt Sys 3.000% Due 10-01-24 — Int./Div.

ConocoPhillips — Dividend — Sold

Corteva Inc — Dividend

Crossingbridge Low Dur Hi Yld Instl — Dividend — Sold (part)

Curaleaf Holdings Inc — None — Buy

CVS Caremark Corp Com — Dividend — Sold (part)

CVS Caremark Corp Com — None — Buy

Darden Restaurants Inc Com — Dividend — Buy

Diageo PLC ADR — Dividend

Dow Inc — Dividend — Buy (add'l)

DuPont de Nemours Inc — Dividend — Sold

Eaton Corp Com — Dividend

Emerson Elec Co — Dividend — Buy

Emerson Elec Co — None — Buy (add'l)

Exxon Mobil Corp — Dividend — Sold (part)

Exxon Mobil Corp — None — Sold

Federated Hermes Inc — Dividend — Buy (add'l)

Fedex Corp — Dividend — Buy (add'l)

Fedex Corp — None — Sold (part)

First Horizon Natl Corp Com — Dividend

General Dynamics Corp 3.875% Due 7-15-21 — Int./Div.

Genuine Parts Co Com — Dividend — Buy

Genuine Parts Co Com — None — Buy (add'l)

Hasbro Inc — Dividend — Buy

Hasbro Inc — None — Buy (add'l)

Henkel AG & Co KGAA Sponsored ADR — Dividend — Buy (add'l)

Henkel AG & Co KGAA Sponsored ADR — None — Buy (add'l)

IBM — Dividend

Intel Corp — Dividend

iShares 1-3 Year Treasury Bond ETF — Dividend — Buy

iShares 1-3 Year Treasury Bond ETF — None — Buy (add'l)

iShares MSCI EAFE ETF — Dividend

iShares MSCI EAFE Growth ETF — Dividend

iShares Tr Barclays 7-10 Yr Treas Bd Fd — Dividend — Sold

iShares US Utilities ETF — Dividend — Buy

iShares US Utilities ETF — None — Buy (add'l)

Jackson Cnty MO Cons Sch Dist #2 Raytown Ref MO Dir Dep Program 4.000% — Int./Div.

Jacobs Engineering Group Inc — Dividend — Sold (part)

Johnson & Johnson — Dividend

JPMorgan Chase & Co — Dividend

KeyCorp New Com — Dividend — Sold (part)

KeyCorp New Com — None — Sold

KLA Corp — Dividend — Sold (part)

KLA Corp — None — Sold (part)

KLA Corp — None — Sold (part)

KLA Corp — None — Sold (part)

Kohls Corp Com — None — Sold

Laboratory Corp Amer Hldgs — None — Sold (part)

Medtronic PLC — Dividend

Merck & Co Inc — Dividend

Microsoft Corp — Dividend — Sold (part)

Molson Coors Beverage Co — Dividend — Sold (part)

Molson Coors Beverage Co — None — Buy (add'l)

Molson Coors Beverage Co — None — Buy (add'l)

Monsanto — Int./Div. — Sold

Munich Re Group ADR — Dividend — Sold (part)

NBC Universal Media LLC — Int./Div. — Sold

NCR Corp New Com — None

Nextera Energy Inc — Dividend — Sold (part)

Nextera Energy Inc — None — Sold (part)

Norfolk Southn Corp Com — Dividend — Buy

Norfolk Southn Corp Com — None — Buy (add'l)

Novartis AG Sponsored ADR — Dividend

Nucor Corp 4.000% Due 08-01-23 — Int./Div.

Omnicom Group — Dividend — Sold (part)

Omnicom Group — None — Buy (add'l)

Oracle Corp 2.950% Due 11-15-24 — Int./Div.

Otis Worldwide Corp — Dividend — Spinoff (from line 110)

Otis Worldwide Corp — None — Sold (part)

Otis Worldwide Corp — None — Buy (add'l)

Paychex Inc Com — Dividend — Sold

Pfizer Inc — Dividend

Pfizer Inc 2.200% Due 12-15-21 — Int./Div.

Phillips 66 — Dividend — Buy (add'l)

PPL Corp Com — Dividend — Sold

Procter & Gamble Co — Dividend

Prudential Financial Inc — Dividend

Qualcomm Inc 3.000% Due 05-20-22 — Int./Div.

Quest Diagnostics Inc — Dividend

Raytheon Com New — Dividend — Sold (part)

Raytheon Com New — None — Closed

Raytheon Technologies Corp — Dividend — Spinoff (from line 110)

Raytheon Technologies Corp — None — Sold (part)

Regions Finl Corp New Com — Dividend — Sold (part)

Regions Finl Corp New Com — None — Sold

Riverpark Strategic Income Institutional — Dividend

Royal Bk Cda Montreal Que ADR — Dividend

Royal Dutch Shell PLC ADR — Dividend — Buy

Royal Dutch Shell PLC ADR B — Dividend — Buy

Schlumberger LTD — Dividend — Sold

Sonoco Prods Co Com — Dividend — Buy

Sonoco Prods Co Com — None — Buy (add'l)

SPDR S&P MidCap 400 ETF Tr Unit Ser 1 Stan — Dividend

SPDR S&P Regional Banking ETF — Dividend — Buy

SPDR S&P Regional Banking ETF — None — Buy (add'l)

SPDR S&P Regional Banking ETF — None — Sold

St Charles MO Neighborhood Impt Dist 2.500% Due 03-01-23 — Int./Div.

Store Capital Corp — Dividend — Sold (part)

Store Capital Corp — None — Sold

Target Corp — Dividend — Sold (part)

Thermo Fisher Scientific Corp — Dividend — Sold (part)

Thermo Fisher Scientific Corp — None — Sold (part)

Thornburg International Value I — Dividend

Total SA ADR — Dividend — Sold

Tweedy Browne Global Value — Dividend

Undiscovered Mgrs Behavioral Value Inst — Dividend — Buy (add'l)

Undiscovered Mgrs Behavioral Value Inst — None — Sold (part)

United Parcel Services Cl B — Dividend

United Technologies Corp Com — Dividend — Closed

Viatris Inc — None — Spinoff (from line 102)

Viatris Inc — None — Sold (part)

Vodafone Group PLC ADR — Dividend

Walmart Inc — Dividend — Sold (part)

Walmart Inc — None — Sold (part)

Walt Disney Co — Dividend

Wells Fargo & Co — Dividend

Wells Fargo Short-Term Hi Yld Bd Inst — Dividend — Buy (add'l)

Wentzville MO Sch Dist #R-4 Ref MO Direct Dep Program 4.000% Due 03-01 — Int./Div.

Zurich Insurance Group AG ADR — Dividend

Gift — Herzog Contracting Corp. — Transportation to Cabo San Lucas MX — $1,000.00

Gift — Michael Ketchmark — Lodging Cabo San Lucas MX — $1,000.00

Agreement — 2020 — State of MO retirement benefits. I have no control in regard to this agreement.

Income — 2020 — State of MO retirement — $81.450.72

Spouse's income — 2020 — State of MO retirement