2026-05-12T08:01:06-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2025-01-01 436923099 EDWARD & ORA MAE LYLE SCHOLARSHIP TRUST #2 LYLE 8888624045 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 GEORGE FISCHER Executive Offic 8888624045 2026-05-04 true LAUREN R TAKACS P01252796 4126447417 2026-05-04 2025 2025-03-06 01:10:19Z X 2154700 X 52501 52501 108254 688579 108254 0 160755 160755 21782 9257 12524 0 0 0 0 0 0 0 0 2385 347 0 0 0 0 0 0 0 24167 9604 0 12524 83460 83460 107627 9604 0 95984 53128 151151 0 29935 27288 27288 0 0 0 1572405 1628703 2127412 1602340 1655991 2154700 0 X 1602340 1655991 1602340 1655991 1602340 1655991 1602340 53128 539 1656007 16 1655991 1709.063 SEAFARER OVERSEAS GROWTH & INCOME FD I 2023-01-05 2025-01-16 19911 18847 1064 1064 596. ISHARES CORE MSCI EAFE ETF 2023-01-05 2025-01-16 42354 35634 6720 6720 1222.481 MFS INSTL INTL EQUITY FUND 2023-01-05 2025-01-16 41968 33031 8937 8937 41.122 PRINCIPAL BLUE CHIP-R6 2024-12-12 2025-01-16 1915 1976 -61 -61 960.019 PRINCIPAL BLUE CHIP-R6 2022-10-27 2025-01-16 44698 27063 17635 17635 3197.092 PGIM HIGH YIELD-R6 2024-11-19 2025-01-16 15346 15442 -96 -96 1223.737 TRIBUTARY SMALL COMP-INST+ 2023-02-03 2025-01-16 38450 30310 8140 8140 2.61 VANGUARD SML CAP INDX-ADM 2024-03-14 2025-01-16 309 275 34 34 260.044 VANGUARD SML CAP INDX-ADM 2023-02-03 2025-01-16 30831 23039 7792 7792 358.62 FIDELITY MID CAP INDX 2025-01-16 2025-04-02 11888 12487 -599 -599 77. INVESCO S&P MIDCAP QUAL ETF 2024-11-19 2025-04-02 7200 7883 -683 -683 281.107 MFS BLND RESRCH M/C EQ-R6 2024-11-19 2025-04-02 3919 4560 -641 -641 5244.275 PGIM HIGH YIELD-R6 2024-11-19 2025-04-02 25015 25330 -315 -315 20000. AMERICAN EXPRESS CO 3.95% 01 AUG 2025 2023-02-14 2025-07-01 20000 19983 17 17 30000. US TREASURY NOTE/BOND 3% 15 JUL 2025 2023-01-06 2025-07-15 30000 30000 10000. US TREASURY NOTE/BOND 2% 15 AUG 2025 2022-11-07 2025-08-15 10000 10000 194.619 CAUSEWAY EMERGING MKTS-INST 2025-04-02 2025-10-01 2744 2143 601 601 111.832 FIDELITY SM CAP INDX PREM 2025-01-16 2025-10-01 3429 3147 282 282 76.042 FIDELITY MID CAP INDX 2024-03-27 2025-10-01 2827 2465 362 362 93.618 SEAFARER OVERSEAS GROWTH & INCOME FD I 2022-10-27 2025-10-01 1337 1008 329 329 6. INVESCO S&P MIDCAP QUAL ETF 2024-11-19 2025-10-01 632 614 18 18 79. ISHARES CORE S&P 500 ETF 2024-07-31 2025-10-01 53113 42511 10602 10602 794. ISHARES MSCI USA QUALITY FAC 2024-07-31 2025-10-01 155362 109037 46325 46325 42. ISHARES CORE MSCI EAFE ETF 2020-05-18 2025-10-01 3694 2260 1434 1434 107.594 MFS BLND RESRCH M/C EQ-R6 2024-11-19 2025-10-01 1666 1745 -79 -79 33.122 MFS INSTL INTL EQUITY FUND 2022-10-27 2025-10-01 1341 855 486 486 3106.889 TCW METWEST UNCONSTR BND-I 2018-11-20 2025-10-20 32684 36491 -3807 -3807 2785.706 RIVERPARK S/T HI YLD-INST 2018-11-20 2025-10-20 26966 27172 -206 -206 10000. US TREASURY NOTE/BOND 3% 31 OCT 2025 2022-11-07 2025-10-31 10000 10000 20000. US TREASURY NOTE/BOND 2.25% 15 NOV 2025 2018-03-28 2025-11-17 20000 20000 25000. US TREASURY NOTE/BOND 4.5% 15 NOV 2025 2023-02-14 2025-11-17 25000 25000 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 108254 2101 0 2101 0 2101 2188 0 0 2188 0 87 87 0 false false false false false false false true true MO true false false false false true UMB BANK NA 8888624045 1010 GRAND AVE KANSAS CITY MO 64106 false false false false true false false false false false false false false false false true false false false false false false false UMB BANK N A 1010 GRAND KANSAS CITY MO 64106 TRUSTEE 1 21782 NONE 0 NONE 0 2035366 54659 0 2090025 0 0 2090025 31350 2058675 102934 102934 2101 2101 100833 0 100833 0 100833 95984 0 0 0 0 95984 100833 83460 0 0 0 0 0 0 0 95984 83460 0 0 12524 0 0 0 0 0 0 0 0 88309 0 0 0 0 0 0 0 0 NONE NONE X Park University 8700 NW RIVER PARK DRIVE PARKVILLE MO 641523795 NONE PC SCHOLARSHIP SUPPORT 83460 83460 14 52501 18 108254 160755 160755 false false false false false false false false false false ROUNDING 1 ACCRUED INT PAID 15 ADJUSTMENTS OF COST BASIS 539 FEDERAL ESTIMATES - INCOME 2038 0 0 FOREIGN TAXES ON QUALIFIED FOR 258 258 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0