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 486309568 TROWBRIDGE SCHOLARSHIP FUND 103734 TROW 8168601933 P O BOX 415044 M/S 1020307 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 1871611 X 24721 24721 96493 598665 96493 0 734 121948 121214 20989 10495 10495 0 0 0 0 0 0 800 0 0 800 0 0 753 441 0 0 0 0 0 0 0 22542 10936 0 11295 67755 67755 90297 10936 0 79050 31651 110278 0 42163 139271 139271 0 0 0 1349882 1284505 1732340 1392045 1423776 1871611 0 X 1392045 1423776 1392045 1423776 1392045 1423776 1392045 31651 80 1423776 0 1423776 1718. RIVERPARK STRATEGIC INCOME FUND I 2018-03-26 2020-01-06 15565 16235 -670 -670 45. APPLE COMPUTER INC 2018-12-13 2020-01-09 13896 6941 6955 6955 60. CONSTELLATION BRANDS INC CLASS A 2017-08-10 2020-01-09 11607 11729 -122 -122 145. PROGRESSIVE CORP OHIO 2019-07-11 2020-01-09 10686 11119 -433 -433 90. SOUTHWEST AIRLINES CO 2018-06-14 2020-01-09 4892 4688 204 204 254.7545 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2020-01-15 49 49 71.5135 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 2007-01-22 2020-01-21 11 11 209.439 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2020-02-18 45 45 60.022 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 2007-01-22 2020-02-20 11 12 -1 -1 810. SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-03-26 2020-03-05 9315 10976 -1661 -1661 891. OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-22 2020-03-05 18248 20101 -1853 -1853 1374. DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2017-08-10 2020-03-05 17642 18494 -852 -852 72.408 VANGUARD INSTITUTIONAL INDEX 2015-03-24 2020-03-05 19737 13942 5795 5795 325. BANK OF AMERICA CORP 2018-03-15 2020-03-12 6702 8759 -2057 -2057 115. COMCAST CORP NEW 2019-09-13 2020-03-12 4061 5401 -1340 -1340 45. EOG RESOURCES INC 2020-01-09 2020-03-12 1443 3971 -2528 -2528 100. EOG RESOURCES INC 2016-02-19 2020-03-12 3206 7851 -4645 -4645 70. RAYTHEON CO 2020-01-09 2020-03-12 10163 14681 -4518 -4518 162.697 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2020-03-16 47 47 48.5313 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 2007-01-22 2020-03-20 11 12 -1 -1 160. SOUTHWEST AIRLINES CO 2018-06-14 2020-03-25 6388 8329 -1941 -1941 58. UNITED RENTALS INC 2019-04-11 2020-03-25 5565 7240 -1675 -1675 125.6115 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2020-04-15 37 37 43.9568 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 2007-01-22 2020-04-20 5 5 75. ABBOTT LABORATORIES 2018-09-13 2020-05-14 6874 5133 1741 1741 265. COMCAST CORP NEW 2019-11-13 2020-05-14 9421 12216 -2795 -2795 80. HONEYWELL INTERNATIONAL INC 2016-03-10 2020-05-14 10064 7837 2227 2227 91.028 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2020-05-15 35 35 40.8283 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 2007-01-22 2020-05-20 3 3 20. BROADCOM INC 2020-01-09 2020-06-11 5897 6108 -211 -211 252. CISCO SYSTEMS INC 2020-01-09 2020-06-11 11049 11674 -625 -625 5. INTUIT INC 2019-01-10 2020-06-11 1383 1026 357 357 200. KELLOGG CO 2019-10-10 2020-06-11 12777 12493 284 284 5. ACCENTURE PLC - CL A 2018-09-13 2020-06-11 975 861 114 114 64.9535 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2020-06-15 26 26 37.6838 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 2007-01-22 2020-06-22 3 3 16. DOCUSIGN INC. 2020-03-12 2020-07-09 3366 1059 2307 2307 24. FACEBOOK INC - A SHS 2014-12-22 2020-07-09 5844 1957 3887 3887 41.0215 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2020-07-15 24 24 34.5233 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 2007-01-22 2020-07-20 3 3 1064. OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-22 2020-08-11 22216 24004 -1788 -1788 1181. MANNING & NAPIER INTL. DISCOVERY CL Z 2018-03-26 2020-08-11 29454 24495 4959 4959 639. TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-01-09 2020-08-11 15745 16429 -684 -684 1736. DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2017-08-10 2020-08-11 23037 23326 -289 -289 95. ACTIVISION BLIZZARD INC 2019-09-13 2020-08-13 7743 5309 2434 2434 2. AMAZON COM INC 2016-06-08 2020-08-13 6351 1447 4904 4904 18. APPLE COMPUTER INC 2016-02-19 2020-08-13 8298 1724 6574 6574 24.831 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2020-08-17 16 16 31.3468 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 2007-01-22 2020-08-20 3 3 110. FISERV INC 2018-09-13 2020-09-10 10432 8919 1513 1513 12.9195 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2020-09-15 12 12 28.154 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 2007-01-22 2020-09-21 3 3 35. BECTON DICKINSON & CO 2018-01-11 2020-10-15 8223 7815 408 408 5.538 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2020-10-15 7 7 30. LOCKHEED MARTIN CORP 2020-03-12 2020-10-15 11563 9356 2207 2207 25000. GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 2007-01-22 2020-10-20 28 28 60. CME GROUP INC 2018-11-19 2020-11-13 9965 10812 -847 -847 26. SALESFORCE.COM INC 2018-08-08 2020-11-13 6489 3779 2710 2710 8. VISA INC 2016-10-13 2020-11-13 1686 657 1029 1029 1.166 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2020-11-16 4 4 16. ABBOTT LABORATORIES 2018-09-13 2020-12-04 1727 1095 632 632 11. ABBVIE INC 2020-05-14 2020-12-04 1173 991 182 182 12. ACTIVISION BLIZZARD INC 2019-09-13 2020-12-04 964 671 293 293 5. ADOBE SYSTEMS INC 2017-02-09 2020-12-04 2433 583 1850 1850 3. ALPHABET INC 2018-12-13 2020-12-04 5468 3212 2256 2256 2. AMAZON COM INC 2016-05-12 2020-12-04 6346 1439 4907 4907 57. APPLE COMPUTER INC 2016-02-11 2020-12-04 6953 1331 5622 5622 403.532 BAILLIE GIFFORD INTL ALPHA - INSTL 2020-08-11 2020-12-04 6747 5908 839 839 38. BROWN FORMAN CORPORATION CLASS B 2018-05-10 2020-12-04 3015 2183 832 832 7. COSTCO WHOLESALE CORP 2020-08-13 2020-12-04 2609 2354 255 255 3. COSTAR GROUP INC 2019-11-13 2020-12-04 2654 1692 962 962 12. DANAHER CORP 2016-02-19 2020-12-04 2651 766 1885 1885 20. DISNEY WALT HOLDING CO 2018-12-13 2020-12-04 3072 2266 806 806 9. DOCUSIGN INC. 2020-03-12 2020-12-04 2209 596 1613 1613 11. DOLLAR GENERAL CORP 2019-02-14 2020-12-04 2345 1311 1034 1034 55. DUKE WEEKS REALTY CORP 2019-08-15 2020-12-04 2099 1812 287 287 12. ECOLAB INC 2018-09-13 2020-12-04 2695 1877 818 818 22. EDWARDS LIFESCIENCES CORP 2020-10-15 2020-12-04 1873 1883 -10 -10 14. FACEBOOK INC - A SHS 2019-07-11 2020-12-04 3927 2813 1114 1114 6. FEDEX CORP 2020-10-15 2020-12-04 1775 1688 87 87 337.221 SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-03-26 2020-12-04 4829 4393 436 436 11. FIVE BELOW INC 2019-02-14 2020-12-04 1794 1433 361 361 14. GOLDMAN SACHS GROUP INC 2020-01-09 2020-12-04 3344 3395 -51 -51 687.501 OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-22 2020-12-04 17841 15510 2331 2331 10. HOME DEPOT INC 2018-06-14 2020-12-04 2662 1998 664 664 7. INTUIT INC 2019-01-10 2020-12-04 2596 1436 1160 1160 24. J P MORGAN CHASE & CO 2015-05-05 2020-12-04 2928 1548 1380 1380 6. LULULEMON ATHLETICA INC 2020-09-10 2020-12-04 2275 1922 353 353 19. MARSH & MCLENNAN COMPANY INC 2019-11-13 2020-12-04 2198 1996 202 202 9. MASTERCARD INC - CLASS A 2014-12-11 2020-12-04 3067 792 2275 2275 28. MERCK & CO INC 2018-11-19 2020-12-04 2276 2141 135 135 34. MICROSOFT CORP 2018-04-12 2020-12-04 7278 3196 4082 4082 27. MORGAN STANLEY DEAN WITTER & CO 2020-11-13 2020-12-04 1751 1538 213 213 22. NEXTERA ENERGY INC 2016-02-11 2020-12-04 1593 617 976 976 23. NIKE INC CLASS B 2018-08-08 2020-12-04 3144 1857 1287 1287 3. NVIDIA CORP 2020-05-14 2020-12-04 1620 958 662 662 3. O'REILLY AUTOMOTIVE INC 2020-06-11 2020-12-04 1346 1232 114 114 7. PAYPAL HOLDINGS INC 2020-11-13 2020-12-04 1524 1322 202 202 2. REGENERON PHARMACEUTICALS INC 2020-07-09 2020-12-04 987 1275 -288 -288 11. ROCKWELL INTERNATIONAL CORP 2020-08-13 2020-12-04 2727 2574 153 153 10. SALESFORCE.COM INC 2018-08-08 2020-12-04 2253 1453 800 800 31. STARBUCKS CORP 2020-06-11 2020-12-04 3178 2241 937 937 7. STRYKER CORP 2017-08-10 2020-12-04 1664 1008 656 656 15. TEXAS INSTRUMENTS INC 2019-09-13 2020-12-04 2482 1950 532 532 6. THERMO ELECTRON CORP 2016-02-19 2020-12-04 2820 700 2120 2120 63. TWITTER INC 2020-09-10 2020-12-04 3036 2456 580 580 11. UNION PACIFIC CORP 2019-07-11 2020-12-04 2248 1885 363 363 7. UNITED RENTALS INC 2020-10-15 2020-12-04 1708 1326 382 382 6. UNITEDHEALTH GROUP INC 2018-07-11 2020-12-04 2093 1530 563 563 819.921 DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2015-06-18 2020-12-04 12307 10894 1413 1413 12. VISA INC 2016-10-13 2020-12-04 2525 984 1541 1541 21. WASTE MANAGEMENT INC DEL 2018-11-19 2020-12-04 2459 1947 512 512 7. ACCENTURE PLC - CL A 2018-09-13 2020-12-04 1767 1206 561 561 20. DANAHER CORP 2014-10-16 2020-12-10 4466 714 3752 3752 32. MICROSOFT CORP 2018-04-12 2020-12-10 6760 2971 3789 3789 51. NIKE INC CLASS B 2018-08-08 2020-12-10 7025 4117 2908 2908 99. WASTE MANAGEMENT INC DEL 2018-11-19 2020-12-10 11377 7907 3470 3470 50000. GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 2006-04-13 2020-12-15 1 1 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 CAPITAL GAIN DIVIDENDS P 9630 96493 1533 0 1533 0 1533 624 0 0 624 0 909 0 0 false false false false false false false true true KS true false false false false true UMB BANK NA 8168601933 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 AVE KANSAS CITY MO 64106 TRUSTEE 1 20989 NONE 0 NONE 0 1575924 81041 0 1656965 0 0 1656965 24854 1632111 81606 81606 1533 1533 80073 0 80073 0 80073 79050 0 0 0 0 79050 0 79050 80073 67755 0 0 0 0 0 0 0 79050 67755 0 0 11295 0 0 0 0 0 0 0 0 68778 0 0 0 0 0 0 0 0 X THE KANSAS UNIVERSITY ENDOW ASSN P O BOX 928 LAWRENCE KS 660440928 NONE PC HARRY & GEORGIE TROWBRIDGE 67755 67755 14 24721 18 96493 EXCISE TAX REFUND 1 734 121948 121948 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 EXCISE TAX REFUND 734 0 MUTUAL FUND TIMING ADJUSTMENT 78 ROUNDING 2 FEDERAL ESTIMATES - INCOME 312 0 0 FOREIGN TAXES ON QUALIFIED FOR 304 304 0 FOREIGN TAXES ON NONQUALIFIED 137 137 0