2022-07-26T17:00:22-05:00 2022-04-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-05-01 436271842 COMPTON FOUNDATION CO UMB BANK 10014000 COMP 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2022-07-25 true ERIC W COURSEY P00387963 4126445302 2022-07-25 2021 2022-09-23 18:48:47Z X 2219848 X 55811 55175 80390 349205 80390 0 136201 135565 29217 14609 14609 0 0 0 0 0 0 800 0 0 800 0 0 4708 660 0 0 0 0 0 0 0 1 1 34726 15270 0 15409 95936 95936 130662 15270 0 111345 5539 120295 0 20827 46755 46755 0 0 0 1870730 1848957 2173093 1891557 1895712 2219848 0 X 1891557 1895712 1891557 1895712 1891557 1895712 1891557 5539 0 1897096 1384 1895712 25. ACCENTURE PLC-CL A 2015-08-05 2021-05-05 7240 2616 4624 4624 1118.246 G2 3488 5.5% 20 DEC 2033 2003-12-18 2021-05-20 27 28 -1 -1 2420.979 G2 3442 5% 20 SEP 2033 2003-10-17 2021-05-20 66 64 2 2 2093.1623 G2 3443 5.5% 20 SEP 2033 2003-10-17 2021-05-20 43 43 1088.0032 G2 3488 5.5% 20 DEC 2033 2003-12-18 2021-06-21 30 31 -1 -1 2367.5888 G2 3442 5% 20 SEP 2033 2003-10-17 2021-06-21 53 52 1 1 2048.5373 G2 3443 5.5% 20 SEP 2033 2003-10-17 2021-06-21 45 45 53. ECOLAB INC 2018-09-05 2021-07-07 11179 7771 3408 3408 17. HOME DEPOT INC 2009-04-29 2021-07-07 5497 449 5048 5048 1060.2464 G2 3488 5.5% 20 DEC 2033 2003-12-18 2021-07-20 28 28 2302.335 G2 3442 5% 20 SEP 2033 2003-10-17 2021-07-20 65 64 1 1 2004.7065 G2 3443 5.5% 20 SEP 2033 2003-10-17 2021-07-20 44 44 1035.9556 G2 3488 5.5% 20 DEC 2033 2003-12-18 2021-08-20 24 25 -1 -1 2234.7368 G2 3442 5% 20 SEP 2033 2003-10-17 2021-08-20 68 66 2 2 1967.7578 G2 3443 5.5% 20 SEP 2033 2003-10-17 2021-08-20 37 37 38. BOEING CO 2021-01-06 2021-09-14 8019 8012 7 7 1020.116 G2 3488 5.5% 20 DEC 2033 2003-12-18 2021-09-20 16 16 2185.9598 G2 3442 5% 20 SEP 2033 2003-10-17 2021-09-20 49 48 1 1 1933.3905 G2 3443 5.5% 20 SEP 2033 2003-10-17 2021-09-20 34 35 -1 -1 43. META PLATFORMS INC-CLASS A 2016-12-07 2021-10-06 14301 4792 9509 9509 15000. PACKAGING CORP OF AMERICA DTD 10/22/2013 4.500% 11/1/2023 2017-06-02 2021-10-08 16202 15427 775 775 1003.9136 G2 3488 5.5% 20 DEC 2033 2003-12-18 2021-10-20 16 17 -1 -1 2146.116 G2 3442 5% 20 SEP 2033 2003-10-17 2021-10-20 40 39 1 1 1902.387 G2 3443 5.5% 20 SEP 2033 2003-10-17 2021-10-20 31 31 301. AT&T INC 2018-12-07 2021-11-10 7513 8816 -1303 -1303 24. KYNDRYL HOLDINGS INC 2021-10-06 2021-11-10 521 786 -265 -265 23.96 G2 3488 5.5% 20 DEC 2033 2003-12-18 2021-11-22 24 24 61.22 G2 3442 5% 20 SEP 2033 2003-10-17 2021-11-22 61 60 1 1 45.68 G2 3443 5.5% 20 SEP 2033 2003-10-17 2021-11-22 46 46 .8 KYNDRYL HOLDINGS INC 2021-09-14 2021-12-02 13 26 -13 -13 20.75 G2 3488 5.5% 20 DEC 2033 2003-12-18 2021-12-20 21 21 46.22 G2 3442 5% 20 SEP 2033 2003-10-17 2021-12-20 46 45 1 1 52.05 G2 3443 5.5% 20 SEP 2033 2003-10-17 2021-12-20 52 52 .7 ORION OFFICE REIT INC 2021-11-15 2021-12-23 14 19 -5 -5 25000. US BANCORP 2.625% 24 JAN 2022 2017-02-24 2021-12-23 25000 25000 25000. MCDONALDS CORP MTN DTD 9/30/2011 2.625% SER MTN 1/15/2022 2017-02-07 2022-01-18 25000 25000 15.2 G2 3488 5.5% 20 DEC 2033 2003-12-18 2022-01-20 15 15 42.04 G2 3442 5% 20 SEP 2033 2003-10-17 2022-01-20 42 41 1 1 45.81 G2 3443 5.5% 20 SEP 2033 2003-10-17 2022-01-20 46 46 18. ORION OFFICE REIT INC 2021-11-15 2022-01-20 295 489 -194 -194 10. INTUIT INC 2011-10-19 2022-01-25 5164 521 4643 4643 22. MASTERCARD INC - A 2017-07-11 2022-01-25 7456 2038 5418 5418 81. MEDTRONIC PLC 2020-03-04 2022-01-25 8427 8096 331 331 58. APPLIED MATERIALS INC 2021-03-03 2022-02-16 8181 6746 1435 1435 6. CHEVRONTEXACO CORP 2008-11-26 2022-02-16 807 478 329 329 118. EDWARDS LIFESCIENCES CORP 2020-11-04 2022-02-16 13063 9362 3701 3701 7. EXXON MOBIL CORP 2021-07-07 2022-02-16 549 424 125 125 56. TARGET CORP 2018-07-17 2022-02-16 11664 4340 7324 7324 18.89 G2 3488 5.5% 20 DEC 2033 2003-12-18 2022-02-22 19 19 38.54 G2 3442 5% 20 SEP 2033 2003-10-17 2022-02-22 39 38 1 1 28.56 G2 3443 5.5% 20 SEP 2033 2003-10-17 2022-02-22 29 29 5000. WELLS FARGO & COMPANY 3.5% 08 MAR 2022 2017-06-19 2022-03-08 5000 5000 20000. WELLS FARGO & COMPANY 3.5% 08 MAR 2022 2021-03-10 2022-03-08 20000 20000 17.44 G2 3488 5.5% 20 DEC 2033 2003-12-18 2022-03-21 17 18 -1 -1 42.49 G2 3442 5% 20 SEP 2033 2003-10-17 2022-03-21 42 42 24.53 G2 3443 5.5% 20 SEP 2033 2003-10-17 2022-03-21 25 25 81. CONOCOPHILLIPS 2021-05-05 2022-03-22 8250 4489 3761 3761 14.31 G2 3488 5.5% 20 DEC 2033 2003-12-18 2022-04-20 14 14 43.63 G2 3442 5% 20 SEP 2033 2003-10-17 2022-04-20 44 43 1 1 30.18 G2 3443 5.5% 20 SEP 2033 2003-10-17 2022-04-20 30 30 25. ROCKWELL INTERNATIONAL CORP 2020-06-03 2022-04-20 6832 5520 1312 1312 81. WARNER BROS DISCOVERY INC 2022-01-25 2022-04-20 1880 2110 -230 -230 255.02 CHAMPLAIN MID CAP FUND-INST 2020-12-17 2022-04-22 6182 5512 670 670 190.855 CHAMPLAIN MID CAP FUND-INST 2021-12-14 2022-04-22 4626 5279 -653 -653 146.7 BGF INTERNATIONAL ALPHA-INST 2021-12-29 2022-04-22 1778 2250 -472 -472 426.757 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-12-09 2022-04-22 5245 5719 -474 -474 527.677 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-03 2022-04-22 6485 7942 -1457 -1457 572.433 OAKMARK INTERNATIONAL-INST 2019-02-22 2022-04-22 14162 12914 1248 1248 2316.861 NUANCE MID CAP VALUE-INST 2016-11-16 2022-04-22 31741 26157 5584 5584 2282.815 VANGUARD DEV MKT INDX-ADM 2021-03-03 2022-04-22 33740 33393 347 347 .0422 WARNER BROS DISCOVERY INC 2022-01-25 2022-04-25 1 1 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 CAPITAL GAIN DIVIDENDS P 25850 80390 1672 0 1672 0 1672 2328 0 0 2328 0 656 656 0 false false false false false false false true true MO true false false false false true UMB BANK NA 8168607711 1010 GRAND AVE KANSAS CITY MO 64106 false false false false true false false false false false false false false false false false false false false false false false UMB BANK N A 1010 GRAND KANSAS CITY MO 64106 TRUSTEE 2 29217 NONE 0 NONE 0 2440970 21222 0 2462192 0 0 2462192 36933 2425259 121263 121263 1672 1672 119591 0 119591 0 119591 111345 0 0 0 0 111345 119591 95935 0 0 0 0 0 0 0 111345 95935 0 0 15410 0 0 0 0 0 0 0 0 104181 0 0 0 0 0 0 0 0 NONE NONE X AVILA COLLEGE 11901 WORNALL RD KANSAS CITY MO 641451698 NONE PC GENERAL OPERATING SUPPORT 23234 ROCKHURST COLLEGE ATTN GUY SWANSON V PR 1100 ROCKHURST RD KANSAS CITY MO 641102508 NONE PC GENERAL OPERATING SUPPORT 46468 WAYSIDE WAIFS INC 3901 MARTHA TRUMAN RD KANSAS CITY MO 641372808 NONE PC GENERAL OPERATING SUPPORT 23234 RESURRECTION CATHOLIC MISSION 2815 FORBES DR MONTGOMERY AL 361100800 NONE PC GENERAL OPERATING SUPPORT 1000 FRIENDS OF ANIMALS INC 777 POST RD STE 205 DARIEN CT 068204721 NONE PC GENERAL OPERATING SUPPORT 1000 THE HUMANE SOCIETY OF THE US 1255 23RD ST NW WASHINGTON DC 200371168 NONE PC GENERAL OPERATING SUPPORT 1000 95936 14 55811 18 80390 136201 136201 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ACCRUED INTEREST PAID 29 TAX LOT COST ADJUSTMENT 1355 ADR FEE 1 1 0 FEDERAL TAX PAYMENT - PRIOR YE 1720 0 0 FEDERAL ESTIMATES - INCOME 2328 0 0 FOREIGN TAXES ON QUALIFIED FOR 547 547 0 FOREIGN TAXES ON NONQUALIFIED 113 113 0