2021-05-07T11:00:35-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2020-01-01 446008508 RALPH L SMITH FOUNDATION 139524 RALP 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2021-05-07 true ERIC W COURSEY P00387963 4126445302 2021-05-07 2020 2022-09-23 18:48:47Z X 23917108 X 210658 210658 655322 2435076 655322 0 865980 865980 52365 31419 20946 0 0 0 0 0 0 800 0 0 800 0 0 11200 0 0 0 0 0 0 0 82065 82065 146430 113484 0 21746 949500 949500 1095930 113484 0 971246 -229950 752496 0 348578 649789 649789 0 0 0 10055474 9525006 23267319 10404052 10174795 23917108 0 X 10404052 10174795 10404052 10174795 10404052 10174795 10404052 -229950 7876 10181978 7183 10174795 1750. BALCHEM CORPORATION 2012-12-27 2020-01-08 181936 42339 139597 139597 1466. BALCHEM CORPORATION 2012-12-27 2020-01-08 152411 37590 114821 114821 4000. TRUIST FINANCIAL CORPORATION 2012-12-27 2020-01-08 222643 110997 111646 111646 4000. TRUIST FINANCIAL CORPORATION 2013-06-14 2020-01-08 222643 112841 109802 109802 39944.4825 GOVERNMENT NATIONAL MORTGAGE ASSN POOL DTD 5/1/2008 5.0000% 2013-01-11 2020-01-15 1395 1395 1395 39944.4825 GOVERNMENT NATIONAL MORTGAGE ASSN POOL DTD 5/1/2008 5.0000% 2012-12-28 2020-01-15 1395 1646 -251 -251 100000. WELLS FARGO & CO DTD 2/2/2015 2.150% SER N 1/30/2020 2019-01-30 2020-01-30 100000 100000 500. MICROSOFT CORP 2012-12-27 2020-01-31 85178 9017 76161 76161 38464.3 GOVERNMENT NATIONAL MORTGAGE ASSN POOL DTD 5/1/2008 5.0000% 5/ 2012-12-28 2020-02-18 1480 1746 -266 -266 38464.3 GOVERNMENT NATIONAL MORTGAGE ASSN POOL DTD 5/1/2008 5.0000% 5/ 2013-01-11 2020-02-18 1480 1480 1480 3000. ISHARES FLOATING RATE NOTE 2013-06-14 2020-03-09 149621 151990 -2369 -2369 6309. ISHARES FLOATING RATE NOTE 2013-06-14 2020-03-09 314653 319690 -5037 -5037 36663.9025 GOVERNMENT NATIONAL MORTGAGE ASSN POOL DTD 5/1/2008 5.0000% 2013-01-11 2020-03-16 1800 1800 1800 36663.9025 GOVERNMENT NATIONAL MORTGAGE ASSN POOL DTD 5/1/2008 5.0000% 2012-12-28 2020-03-16 1800 2123 -323 -323 2400. SMITH A O CORP 2016-03-23 2020-03-19 88502 90177 -1675 -1675 2000. SMITH A O CORP 2016-03-23 2020-03-19 73752 75148 -1396 -1396 500. DANAHER CORP 2012-12-27 2020-03-20 61341 9784 51557 51557 200. MICROSOFT CORP 2012-12-27 2020-03-20 27481 1489 25992 25992 1000. ALLEGIANT TRAVEL CO 2014-03-18 2020-04-06 70701 110828 -40127 -40127 700. ALLEGIANT TRAVEL CO 2014-06-17 2020-04-06 49491 78138 -28647 -28647 34701.8375 GOVERNMENT NATIONAL MORTGAGE ASSN POOL DTD 5/1/2008 5.0000% 2012-12-28 2020-04-15 1962 2314 -352 -352 34701.8375 GOVERNMENT NATIONAL MORTGAGE ASSN POOL DTD 5/1/2008 5.0000% 2013-01-11 2020-04-15 1962 1962 1962 250000. AMGEN INC DTD 5/11/2017 2.200% 5/11/2020 2018-04-19 2020-05-11 250000 250000 250000. AMGEN INC DTD 5/11/2017 2.200% 5/11/2020 2018-04-19 2020-05-11 250000 250000 31034.74 GOVERNMENT NATIONAL MORTGAGE ASSN POOL DTD 5/1/2008 5.0000% 5 2012-12-28 2020-05-15 3667 4325 -658 -658 31034.74 GOVERNMENT NATIONAL MORTGAGE ASSN POOL DTD 5/1/2008 5.0000% 5 2013-01-11 2020-05-15 3667 3667 3667 30227.5375 GOVERNMENT NATIONAL MORTGAGE ASSN POOL DTD 5/1/2008 5.0000% 2012-12-28 2020-06-15 807 952 -145 -145 30227.5375 GOVERNMENT NATIONAL MORTGAGE ASSN POOL DTD 5/1/2008 5.0000% 2013-01-11 2020-06-15 807 807 807 29422.02 GOVERNMENT NATIONAL MORTGAGE ASSN POOL DTD 5/1/2008 5.0000% 5 2013-01-11 2020-07-15 806 806 806 29422.02 GOVERNMENT NATIONAL MORTGAGE ASSN POOL DTD 5/1/2008 5.0000% 5 2012-12-28 2020-07-15 806 950 -144 -144 250. RESMED INC 2012-12-27 2020-08-05 51014 5134 45880 45880 250. RESMED INC 2012-12-27 2020-08-05 51014 5721 45293 45293 28612.81 GOVERNMENT NATIONAL MORTGAGE ASSN POOL DTD 5/1/2008 5.0000% 5 2013-01-11 2020-08-17 809 809 809 28612.81 GOVERNMENT NATIONAL MORTGAGE ASSN POOL DTD 5/1/2008 5.0000% 5 2012-12-28 2020-08-17 809 954 -145 -145 27799.8925 GOVERNMENT NATIONAL MORTGAGE ASSN POOL DTD 5/1/2008 5.0000% 2012-12-28 2020-09-15 813 959 -146 -146 27799.8925 GOVERNMENT NATIONAL MORTGAGE ASSN POOL DTD 5/1/2008 5.0000% 2013-01-11 2020-09-15 813 813 813 26983.25 GOVERNMENT NATIONAL MORTGAGE ASSN POOL DTD 5/1/2008 5.0000% 5 2013-01-11 2020-10-15 817 817 817 26983.25 GOVERNMENT NATIONAL MORTGAGE ASSN POOL DTD 5/1/2008 5.0000% 5 2012-12-28 2020-10-15 817 963 -146 -146 26162.8625 GOVERNMENT NATIONAL MORTGAGE ASSN POOL DTD 5/1/2008 5.0000% 2012-12-28 2020-11-16 820 967 -147 -147 26162.8625 GOVERNMENT NATIONAL MORTGAGE ASSN POOL DTD 5/1/2008 5.0000% 2013-01-11 2020-11-16 820 820 820 25338.7175 GOVERNMENT NATIONAL MORTGAGE ASSN POOL DTD 5/1/2008 5.0000% 2012-12-28 2020-12-15 824 972 -148 -148 25338.7175 GOVERNMENT NATIONAL MORTGAGE ASSN POOL DTD 5/1/2008 5.0000% 2013-01-11 2020-12-15 824 824 824 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 655322 10460 0 10460 0 10460 18108 0 0 18108 0 7648 7648 0 false false false false false false false true true MO true false false false false true UMB BANK NA 8168607711 1010 GRAND 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 PO BOX 415044 M/S 1020307 KANSAS CITY MO 64141 TRUSTEE 20 52365 PAUL N DOUTHAT CO UMB PO BOX 415044 M/S 1020307 KANSAS CITY MO 64141 MANAGER 1 0 NEIL T SMITH CO UMB PO BOX 415044 M/S 1020307 KANSAS CITY MO 64141 MANAGER 1 0 ELIZABETH SMITH CO UMB PO BOX 415044 M/S 1020307 KANSAS CITY MO 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HEALTHCARE LEADSHIP INSTITUTE 7900 LEES SUMMIT RD KANSAS CITY MO 64139 NONE PC SUPPORT OF CHARITABLE 5000 UNIVERSITY OF DENVER 201 SOUTH UNIVERSITY BLVD DENVER CO 80208 NONE PC SUPPORT OF CHARITABLE 2500 ALS-TDI 480 ARSENAL ST SUITE 201 WATERTOWN MA 02472 NONE PC SUPPORT OF CHARITABLE 10000 THE FIRST TEE OF DENVER 3181 E 23RD AVE DENVER CO 80205 NONE PC SUPPORT OF CHARITABLE 10000 VILLAGE PRESBYTERIAN CHURCH 6641 MISSION RD PRAIRIE VILLAGE KS 66208 NONE PC SUPPORT OF CHARITABLE 5000 UNIVERSITY OF MISSOURI 408 CORNELL HALL COLUMBIA MO 65211 NONE PC SUPPORT OF CHARITABLE 1000 UNIVERSITY OF DENVER 2101 SOUTH UNIVERSITY BLVD DENVER CO 80208 NONE PC SUPPORT OF CHARITABLE 50000 UNBOUND 1 ELMWOOD AVE KANSAS CITY KS 66103 NONE PC SUPPORT OF CHARITABLE 2000 TMC BEHAVIORAL HEALTH SERVICES 2310 HOLMES KANSAS CITY MO 64108 NONE PC SUPPORT OF CHARITABLE 2500 TRUMAN MEDICAL CENTER CHARITABLE FOUNDATION 2310 HOLMES KANSAS CITY MO 64108 NONE PC SUPPORT OF CHARITABLE 2500 TLC FOR CHILDREN AND FAMILIES 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CITY MO 64130 NONE PC SUPPORT OF CHARITABLE 7500 CASA OF LOS ANGELES 201 CENTRE PLAZA DR SUITE 1100 MONTEREY PARK CA 91754 NONE PC SUPPORT OF CHARITABLE 10000 ST ANN SCHOOL 7231 MISSION RD PRAIRIE VILLAGE KS 66208 NONE PC SUPPORT OF CHARITABLE 20000 GREAT PLAINS SPCA 5424 ANTIOCH DR MERRIAM KS 66202 NONE PC SUPPORT OF CHARITABLE 1000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND ST NEW YORK NY 10168 NONE PC SUPPORT OF CHARITABLE 2000 HOSPICE AND PALLIATIVE CARE SERVICES OF TOMPKINS COUNT INC 172 EAST KING ROAD ITHACA NY 14850 NONE PC SUPPORT OF CHARITABLE 2000 GREATER KC COMMUNITY FOUNDATION 1055 BROADWAY BLVD KANSAS CITY MO 64105 NONE PC SUPPORT OF CHARITABLE 2000 YMCA 8205 W 108TH TERRACE OVERLAND PARK KS 66210 NONE PC SUPPORT OF CHARITABLE 5000 TOGETHER RISING 800 WEST BROAD ST 6409 FALLS CHURCH VA 22040 NONE PC SUPPORT OF CHARITABLE 2000 DUCHESNE CARITAS CLINIC 636 TAUROMEE KANSAS CITY KS 66101 NONE PC SUPPORT OF CHARITABLE 500 WONDERSCOPE 433 E RED BRIDGE ROAD KANSAS CITY MO 64131 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INC 684 JOHN WESLEY DOBBS AVE NE ATLANTA GA 30312 NONE PC SUPPORT OF CHARITABLE 5000 949500 14 210658 18 655322 865980 865980 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 MUTUAL FUND TIMING ADJUSTMENT 7183 CAPITAL INVESTMENT SERVICE 81315 81315 0 ANNUAL MEMBERSHIP DUE 750 750 0 ACCRETION OF BOND DISCOUNT 7873 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 11200 0 0