Henry Edward Autrey

BCE Incorporated com (BCE) — Int/Div

Logitech International S A SHS (LOGI) — Int/Div

Logitech International S A SHS (LOGI) — Buy (add'l)

Money Market - Commerce Bank — Interest

ADP — Int/Div

ADP — Buy (add'l)

ADP — Sold (part)

ADP — Sold

Pepsico Inccorporated (PEP) — Int/Div — Buy (add'l)

BCE Incorporated com (BCE) — Int/Div

SPDR Gold Shares — None — Buy

SPDR Gold Shares — Sold

Anthem Incorporated (ANTM) — Int/Div — Buy (add'l)

Anthem Incorporated (ANTM) — Buy (add'l)

Anthem Incorporated (ANTM) — Sold

Emerson Electric (EMR) — Int/Div

Emerson Electric (EMR) — Buy (add'l)

Emerson Electric (EMR) — Sold (part)

Emerson Electric (EMR) — Sold

Alibaba Group Holding Limited Sponsorer ADS (BABA) — None — Buy (add'l)

Alibaba Group Holding Limited Sponsorer ADS (BABA) — Buy (add'l)

Alibaba Group Holding Limited Sponsorer ADS (BABA) — Sold (part)

Alibaba Group Holding Limited Sponsorer ADS (BABA) — Buy (add'l)

Abbvie Inc (ABBV) — Int/Div

Abbvie Inc (ABBV) — Buy (add'l)

Abbvie Inc (ABBV) — Sold (part)

Abbvie Inc (ABBV) — Sold

Deere & Company (DE) — Int/Div

Deere & Company (DE) — Sold (part)

Deere & Company (DE) — Sold

Verizon Communications Inc (VZ) — Int/Div

Apple Inc (AAPL) — Int/Div

Apple Inc (AAPL) — Buy

Apple Inc (AAPL) — Buy (add'l)

Apple Inc (AAPL) — Buy (add'l)

Apple Inc (AAPL) — Buy (add'l)

Pfizer Inc (PFE) — Int/Div

Pfizer Inc (PFE) — Buy (add'l)

Pfizer Inc (PFE) — Sold (part)

Pfizer Inc (PFE) — Sold

Valero Energy Corp. (VLO) — Int/Div

Valero Energy Corp. (VLO) — Buy (add'l)

Valero Energy Corp. (VLO) — Buy (add'l)

Valero Energy Corp. (VLO) — Buy (add'l)

Ishares TR US AER DEF ETF (ITA) — Int/Div

Ishares TR US AER DEF ETF (ITA) — Buy (add'l)

Ishares TR US AER DEF ETF (ITA) — Sold (part)

Ishares TR US AER DEF ETF (ITA) — Sold

Lowes Companies Inc (LOW) — Int/Div

Lowes Companies Inc (LOW) — Sold (part)

Lowes Companies Inc (LOW) — Sold (part)

Lowes Companies Inc (LOW) — Sold

Centene Corporation DEL (CNC) — None — In

Centene Corporation DEL (CNC) — Sold (part)

Centene Corporation DEL (CNC) — Sold

United Technologies Corp (UTX) — Int/Div

United Technologies Corp (UTX) — Sold (part)

United Technologies Corp (UTX) — Sold

Cigna Corporation New (CI) — Int/Div — Sold

Microsoft Corporation (MSFT) — Int/Div

Ishares TR U.S. Real ES ETF (TYR) — Buy

63 — Int/Div

Spire (SR) — Buy

65 — Int/Div

Union Pacific Corporation (UNP) — Int/Div

Union Pacific Corporation (UNP) — Sold (part)

Union Pacific Corporation (UNP) — Buy

Union Pacific Corporation (UNP) — Sold (part)

Royce Micro Cap Trust (RMT) — Int/Div — Sold (part)

Royce Micro Cap Trust (RMT) — Sold (part)

Royce Micro Cap Trust (RMT) — Sold (part)

Royce Micro Cap Trust (RMT) — Sold (part)

Royce Micro Cap Trust (RMT) — Sold

Cisco Systems Inc (CSCO) — Int/Div

Cisco Systems Inc (CSCO) — Buy

Cisco Systems Inc (CSCO) — Buy (add'l)

Cisco Systems Inc (CSCO) — Sold (part)

Cisco Systems Inc (CSCO) — Sold

Arbor RLTY TR Inc. (ABR) — Buy

Arbor RLTY TR Inc. (ABR) — Buy (add'l)

82 — Int/Div

ARES COML Real Estate Corp. REI (ACRE) — Buy

84 — Int/Div

Worldpay Inc. Class A (3WPOLD) — None — Buy

Worldpay Inc. Class A (3WPOLD) — Buy (add'l)

Worldpay Inc. Class A (3WPOLD) — Buy (add'l)

Worldpay Inc. Class A (3WPOLD) — with line 89)

Fidelity Natl Information Svcs (FIS) — Int/Div — Open

Fidelity Natl Information Svcs (FIS) — Sold (part)

Fidelity Natl Information Svcs (FIS) — Buy (add'l)

Fidelity Natl Information Svcs (FIS) — Sold (part)

Fidelity Natl Information Svcs (FIS) — Sold (part)

Paypal Holdings Inc. (PYPL) — None — Buy

Paypal Holdings Inc. (PYPL) — Buy (add'l)

Paypal Holdings Inc. (PYPL) — Buy (add'l)

Yum Brands Inc. (YUM) — Buy

Yum Brands Inc. (YUM) — Buy (add'l)

Yum Brands Inc. (YUM) — Buy (add'l)

100. — Int/Div

100. — Sold (part)

Dollar General Corp (DG) — Buy

Dollar General Corp (DG) — Buy (add'l)

104 — Int/Div

104 — Buy (add'l)

104 — Sold (part)

104 — Sold

Colgate Palmolive Co (CL) — Buy

109 — Int/Div

109 — Buy (add'l)

Enterprise Products Partners LP (EPD) — Buy

112 — Distribution

Match Group Inc. (MTCH) — None — Buy

Match Group Inc. (MTCH) — Buy (add'l)

Match Group Inc. (MTCH) — Sold (part)

Match Group Inc. (MTCH) — Sold

Kansas City Souther COM (KSU) — None — Buy

Kansas City Souther COM (KSU) — Buy (add'l)

AT&T Inc. (T) — Buy

120. — Int/Div

Omega Healthcare INVS Inc. REIT (OHD) — Buy

122 — Int/Div

Algonquin PWR UTILS Corp (AQN) — Buy

Algonquin PWR UTILS Corp (AQN) — Buy (add'l)

125. — Int/Div

ARES CAP Com. (ARCC) — Buy

127 — Int/Div

TIX Companies Inc. (TJX) — Buy

129 — Int/Div

Lululemon Athletica Inc. (LULU) — None — Buy

Lululemon Athletica Inc. (LULU) — Buy (add'l)

Lululemon Athletica Inc. (LULU) — Buy (add'l)

Target Corp. (TGT) — None — Buy

Zimmer Biomet HLDGS Inc. (ZBH) — None — Buy

Berkshire Hathaway Inc. DEL Class B — None

Income — 2019 — State of Missoun -- Pension — §54 000.00