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 261938169 SUE ANN OPLER FOUNDATION 146581 OPLE 8168607711 P O BOX 415044 M/S 1020307 KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2021-04-28 true ERIC W COURSEY P00387963 4126445302 2021-04-28 2020 2022-09-23 18:48:47Z X 7957620 X 129557 120849 -12710 1761644 0 0 116847 120849 42773 21387 21387 0 0 0 0 0 0 800 0 0 800 0 0 2804 1911 0 0 0 0 0 0 0 9000 9000 55377 32298 0 22187 327402 327402 382779 32298 0 349589 -265932 88551 0 105663 127605 127605 0 0 0 6602092 6307912 7830015 6707755 6435517 7957620 0 X 6707755 6435517 6707755 6435517 6707755 6435517 6707755 -265932 1 6441824 6307 6435517 85. APPLE COMPUTER INC 2017-12-07 2020-01-08 25792 14412 11380 11380 410. V F CORP 2018-02-13 2020-01-08 39896 28357 11539 11539 395. VENTAS INC 2018-04-09 2020-01-08 22505 19923 2582 2582 25000. GOLDMAN SACHS GROUP INC DTD 1/22/2013 3.625% 1/22/2023 2017-11-06 2020-02-20 26255 25536 719 719 25000. UNITED STATES TREASURY NOTES DTD 8/15/2014 2.375% 8/15/2024 2017-10-12 2020-02-20 26100 25232 868 868 325. EXXON MOBIL CORP 2018-02-13 2020-03-05 16106 26045 -9939 -9939 195. GENUINE PARTS CO 2019-01-07 2020-03-05 16575 18504 -1929 -1929 4761. SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-03-15 2020-03-09 50800 65130 -14330 -14330 3675. OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-27 2020-03-09 66554 83900 -17346 -17346 5711. DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2017-12-07 2020-03-09 66305 80868 -14563 -14563 461. VANGUARD INSTITUTIONAL INDEX 2018-06-26 2020-03-09 114153 114393 -240 -240 50000. ACTAVIS FUNDING SCS DTD 3/12/2015 3.000% 3/12/2020 2017-10-12 2020-03-12 50000 50000 145. BOEING CO 2018-02-13 2020-03-25 23421 43293 -19872 -19872 375. DELTA AIR LINES INC 2019-08-07 2020-03-25 11727 22274 -10547 -10547 395. TRUIST FINANCIAL CORPORATION 2019-03-06 2020-03-25 12369 19971 -7602 -7602 .612 RAYTHEON TECHNOLOGIES CORP 2018-02-13 2020-04-03 29 55 -26 -26 165. ABBOTT LABORATORIES 2018-09-05 2020-05-06 15048 10889 4159 4159 60. CME GROUP INC 2018-02-13 2020-05-06 10437 9634 803 803 825. COMCAST CORP NEW 2020-01-08 2020-05-06 28966 37618 -8652 -8652 285. PHILLIPS 66 2018-11-07 2020-05-06 20549 32048 -11499 -11499 22. APPLE COMPUTER INC 2017-12-07 2020-06-03 7160 3730 3430 3430 60. ECOLAB INC 2018-09-05 2020-06-03 13258 9146 4112 4112 8. AMAZON COM INC 2019-01-07 2020-08-05 25685 13044 12641 12641 33. APPLE COMPUTER INC 2017-12-07 2020-08-05 14517 5595 8922 8922 5860. OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-27 2020-08-11 122357 133784 -11427 -11427 5230. MANNING & NAPIER INTL. DISCOVERY CL Z 2018-03-15 2020-08-11 130436 118148 12288 12288 3158. TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-01-09 2020-08-11 77813 81192 -3379 -3379 9670. DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2018-02-13 2020-08-11 128321 136927 -8606 -8606 25000. HOST HOTELS & RESORTS LP DTD 8/9/2012 4.750% 3/1/2023 2017-10-18 2020-08-20 26750 25876 874 874 50000. UNITED STATES TREASURY NOTES DTD 6/30/2014 2.125% 6/30/2021 2017-10-26 2020-09-24 50771 50094 677 677 50000. SOUTHWEST AIRLINES CO DTD 11/5/2015 2.650% 11/5/2020 2017-10-26 2020-10-05 50000 50000 170. BECTON DICKINSON & CO 2018-02-13 2020-10-07 40063 35894 4169 4169 350. VALERO ENERGY CORP 2020-05-06 2020-10-07 14840 21394 -6554 -6554 150. CHUBB LTD 2020-01-08 2020-10-07 17849 22981 -5132 -5132 145. CHUBB LTD 2019-07-08 2020-10-07 17254 21705 -4451 -4451 565. CISCO SYSTEMS INC 2019-06-05 2020-11-04 20636 30867 -10231 -10231 443. RAYTHEON TECHNOLOGIES CORP 2018-02-13 2020-11-04 25209 37205 -11996 -11996 255. WASTE MANAGEMENT INC DEL 2020-03-26 2020-11-04 29603 24717 4886 4886 .039 VIATRIS INC 2018-08-09 2020-11-17 1 1 1703.956 CHAMPLAIN MID CAP - I 2019-05-29 2020-12-07 43332 32767 10565 10565 966. SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-03-15 2020-12-07 13823 13215 608 608 2471. OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-27 2020-12-07 63579 56413 7166 7166 1061.904 NUANCE MID CAP VALUE - I 2017-10-12 2020-12-07 14771 13603 1168 1168 263. MANNING & NAPIER INTL. DISCOVERY CL Z 2018-03-15 2020-12-07 7545 5941 1604 1604 326.547 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-01-09 2020-12-07 9496 8396 1100 1100 1926. DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2018-02-13 2020-12-07 28736 27272 1464 1464 161. VANGUARD INSTITUTIONAL INDEX 2018-06-26 2020-12-07 53177 39951 13226 13226 62. VIATRIS INC 2018-08-09 2020-12-08 1101 1111 -10 -10 25000. REPUBLIC SERVICES INC DTD 5/21/2012 3.550% 6/1/2022 2017-10-26 2020-12-09 26146 25303 843 843 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 CAPITAL GAIN DIVIDENDS P 43828 -12710 1231 0 1231 0 1231 1416 0 0 1416 0 185 185 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 NA 1010 GRAND KANSAS CITY MO 64106 TRUSTEE 2 42773 NONE 0 NONE 0 6894815 254379 0 7149194 0 0 7149194 107238 7041956 352098 352098 1231 1231 350867 0 350867 0 350867 349589 0 0 0 0 349589 0 349589 350867 327402 0 0 0 0 0 0 0 349589 327402 0 0 22187 0 0 0 0 0 0 0 0 328680 0 0 0 0 0 0 0 0 X SCHOLARSHIP AMERICA C/O FIRST NATIONAL BANK MINNESOTA PO BOX 240 ST PETER MN 56082 NONE PC SCHOLARSHIPS 327402 327402 14 129557 18 -12710 116847 116847 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 RETURN OF CAPITAL ADJUSTMENT 6239 ACCRUED INTEREST PAID 68 SCHOLARSHIP MANAGEMENT FEES 9000 9000 0 ROUNDING 1 FEDERAL ESTIMATES - INCOME 893 0 0 FOREIGN TAXES ON QUALIFIED FOR 1318 1318 0 FOREIGN TAXES ON NONQUALIFIED 593 593 0