2021-05-02T16:00:36-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2020-01-01 436873988 W HAROLD YOUNG CHARITABLE TRUST 101405 YOUN 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168601933 2021-04-28 true ERIC W COURSEY P00387963 4126445302 2021-04-28 2020 2022-09-23 18:48:47Z X 1022377 X 15447 15553 17827 309091 17827 0 1318 34592 33380 12011 6006 6006 0 0 0 0 0 0 800 0 0 800 0 0 193 193 0 0 0 0 0 0 0 13004 6199 0 6806 38000 38000 51004 6199 0 44806 -16412 27181 0 68205 50093 50093 0 0 0 730885 731804 972284 799090 781897 1022377 0 X 799090 781897 799090 781897 799090 781897 799090 -16412 1 782679 782 781897 987. RIVERPARK STRATEGIC INCOME FUND I 2018-03-27 2020-01-06 8942 9337 -395 -395 15. APPLE COMPUTER INC 2018-12-13 2020-01-09 4632 1827 2805 2805 21. CONSTELLATION BRANDS INC CLASS A 2017-08-10 2020-01-09 4062 4108 -46 -46 30. SOUTHWEST AIRLINES CO 2018-06-14 2020-01-09 1631 1563 68 68 672. SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-03-27 2020-03-05 7728 9037 -1309 -1309 655. OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-22 2020-03-05 13414 14777 -1363 -1363 103. MANNING & NAPIER INTL. DISCOVERY CL Z 2018-03-27 2020-03-05 2163 2272 -109 -109 298. DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2014-07-25 2020-03-05 3826 4050 -224 -224 179. VANGUARD INSTITUTIONAL INDEX 2018-03-27 2020-03-05 48792 44778 4014 4014 118. BANK OF AMERICA CORP 2018-03-15 2020-03-12 2433 3039 -606 -606 40. COMCAST CORP NEW 2019-09-13 2020-03-12 1412 1879 -467 -467 15. EOG RESOURCES INC 2020-01-09 2020-03-12 481 1324 -843 -843 35. EOG RESOURCES INC 2016-11-21 2020-03-12 1122 3351 -2229 -2229 24. RAYTHEON CO 2020-01-09 2020-03-12 3485 5017 -1532 -1532 55. SOUTHWEST AIRLINES CO 2018-06-14 2020-03-25 2196 2863 -667 -667 20. UNITED RENTALS INC 2019-04-11 2020-03-25 1919 2497 -578 -578 25000. FEDERAL HOME LOAN MORTGAGE CORP DTD 4/4/2013 1.375% 5/1/2020 2015-09-17 2020-05-01 25000 25000 25. ABBOTT LABORATORIES 2018-09-13 2020-05-14 2291 1711 580 580 90. COMCAST CORP NEW 2019-11-13 2020-05-14 3200 4155 -955 -955 29. HONEYWELL INTERNATIONAL INC 2017-08-10 2020-05-14 3648 3833 -185 -185 8. BROADCOM INC 2020-01-09 2020-06-11 2359 2443 -84 -84 80. CISCO SYSTEMS INC 2019-08-15 2020-06-11 3508 3695 -187 -187 70. KELLOGG CO 2019-10-10 2020-06-11 4472 4373 99 99 4. DOCUSIGN INC. 2020-03-12 2020-07-09 842 265 577 577 10. FACEBOOK INC - A SHS 2016-09-07 2020-07-09 2435 1310 1125 1125 836. MANNING & NAPIER INTL. DISCOVERY CL Z 2019-02-22 2020-08-10 20883 16320 4563 4563 1224. DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2019-02-22 2020-08-10 16145 16535 -390 -390 30. ACTIVISION BLIZZARD INC 2019-09-13 2020-08-13 2445 1676 769 769 6. APPLE COMPUTER INC 2009-08-07 2020-08-13 2766 143 2623 2623 40. FISERV INC 2018-09-13 2020-09-10 3794 3243 551 551 2. INTUIT INC 2019-01-10 2020-09-10 629 410 219 219 2. ACCENTURE PLC - CL A 2018-09-13 2020-09-10 456 345 111 111 955. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-10-02 48430 48352 78 78 13. BECTON DICKINSON & CO 2018-02-26 2020-10-15 3054 2906 148 148 10. LOCKHEED MARTIN CORP 2020-03-12 2020-10-15 3854 3119 735 735 367. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-11-04 18610 18581 29 29 20. CME GROUP INC 2018-11-19 2020-11-13 3322 3483 -161 -161 8. SALESFORCE.COM INC 2018-08-08 2020-11-13 1997 1163 834 834 3. VISA INC 2016-10-20 2020-11-13 632 248 384 384 184. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-11-25 9341 9316 25 25 8. DANAHER CORP 2017-04-13 2020-12-10 1786 689 1097 1097 12. MICROSOFT CORP 2018-04-12 2020-12-10 2535 1128 1407 1407 23. NIKE INC CLASS B 2018-08-08 2020-12-10 3168 1857 1311 1311 40. 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