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 486198721 WILLIAM H GUILD CHARITABLE TRUST 103727 GUIL 8168607711 UMB BANK NA P O BOX 415044 M/S 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 7408815 X 91387 92844 418472 2893922 418472 0 3838 513697 511316 59673 29837 29837 0 0 0 0 0 0 800 0 0 800 0 0 1732 1732 0 0 0 0 0 0 0 62205 31569 0 30637 282724 282724 344929 31569 0 313361 168768 479747 0 198235 315777 315777 0 0 0 5307529 5357792 7093038 5505764 5673569 7408815 0 X 5505764 5673569 5505764 5673569 5505764 5673569 5505764 168768 9 5674541 972 5673569 6808. RIVERPARK STRATEGIC INCOME FUND I 2018-03-26 2020-01-06 61680 64336 -2656 -2656 175. APPLE COMPUTER INC 2018-12-13 2020-01-09 54040 26536 27504 27504 230. CONSTELLATION BRANDS INC CLASS A 2017-08-10 2020-01-09 44494 44966 -472 -472 580. PROGRESSIVE CORP OHIO 2019-07-11 2020-01-09 42743 44424 -1681 -1681 350. SOUTHWEST AIRLINES CO 2018-06-14 2020-01-09 19025 18231 794 794 42.146 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-27 2020-01-15 42 43 -1 -1 5.65 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-27 2020-02-18 37 37 5466. SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-03-26 2020-03-05 62859 72270 -9411 -9411 3757. OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-22 2020-03-05 76943 84758 -7815 -7815 3792. DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2017-08-10 2020-03-05 48689 51040 -2351 -2351 284.238 VANGUARD INSTITUTIONAL INDEX 2015-03-24 2020-03-05 77478 54730 22748 22748 1330. BANK OF AMERICA CORP 2018-03-15 2020-03-12 27427 35125 -7698 -7698 455. COMCAST CORP NEW 2019-09-13 2020-03-12 16067 21369 -5302 -5302 165. EOG RESOURCES INC 2020-01-09 2020-03-12 5290 14562 -9272 -9272 420. EOG RESOURCES INC 2016-02-19 2020-03-12 13466 33250 -19784 -19784 275. RAYTHEON CO 2020-01-09 2020-03-12 39927 57444 -17517 -17517 100000. GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-27 2020-03-16 6 6 25000. JP MORGAN CHASE & CO DTD 3/25/2010 4.950% 3/25/2020 2015-05-26 2020-03-25 25000 25000 635. SOUTHWEST AIRLINES CO 2018-06-14 2020-03-25 25351 33057 -7706 -7706 234. UNITED RENTALS INC 2019-04-11 2020-03-25 22450 29211 -6761 -6761 50000. FEDERAL HOME LOAN MORTGAGE CORP DTD 4/4/2013 1.375% 5/1/2020 2016-01-27 2020-05-01 50000 50000 305. ABBOTT LABORATORIES 2018-09-13 2020-05-14 27954 20873 7081 7081 1055. COMCAST CORP NEW 2019-11-13 2020-05-14 37507 48660 -11153 -11153 310. HONEYWELL INTERNATIONAL INC 2016-03-10 2020-05-14 38998 30204 8794 8794 90. BROADCOM INC 2020-01-09 2020-06-11 26535 27488 -953 -953 1000. CISCO SYSTEMS INC 2020-01-09 2020-06-11 43847 46316 -2469 -2469 790. KELLOGG CO 2019-10-10 2020-06-11 50468 49349 1119 1119 5. THERMO ELECTRON CORP 2016-02-19 2020-06-11 1680 650 1030 1030 72. DOCUSIGN INC. 2020-06-11 2020-07-09 15147 7230 7917 7917 122. FACEBOOK INC - A SHS 2014-12-22 2020-07-09 29705 9949 19756 19756 4183. OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-22 2020-08-11 87341 94368 -7027 -7027 4731. MANNING & NAPIER INTL. DISCOVERY CL Z 2018-03-26 2020-08-11 117991 98098 19893 19893 2600. TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-01-09 2020-08-11 64064 66846 -2782 -2782 6841. DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2017-08-10 2020-08-11 90780 91909 -1129 -1129 370. ACTIVISION BLIZZARD INC 2019-09-13 2020-08-13 30158 20676 9482 9482 9. AMAZON COM INC 2016-06-08 2020-08-13 28581 6543 22038 22038 70. APPLE COMPUTER INC 2016-02-19 2020-08-13 32268 6729 25539 25539 440. FISERV INC 2018-09-13 2020-09-10 41729 35677 6052 6052 145. BECTON DICKINSON & CO 2018-01-11 2020-10-15 34067 32426 1641 1641 130. LOCKHEED MARTIN CORP 2020-03-12 2020-10-15 50105 40543 9562 9562 240. CME GROUP INC 2018-11-19 2020-11-13 39859 42779 -2920 -2920 98. SALESFORCE.COM INC 2018-08-08 2020-11-13 24457 14244 10213 10213 32. VISA INC 2016-10-13 2020-11-13 6745 2626 4119 4119 69. ABBOTT LABORATORIES 2018-09-13 2020-12-04 7449 4303 3146 3146 48. ABBVIE INC 2020-05-14 2020-12-04 5118 4325 793 793 66. ACTIVISION BLIZZARD INC 2019-09-13 2020-12-04 5300 3688 1612 1612 27. ADOBE SYSTEMS INC 2017-02-09 2020-12-04 13141 3146 9995 9995 14. ALPHABET INC 2018-12-13 2020-12-04 25519 14988 10531 10531 9. AMAZON COM INC 2016-06-08 2020-12-04 28556 6483 22073 22073 261. APPLE COMPUTER INC 2016-02-11 2020-12-04 31839 6094 25745 25745 1503.193 BAILLIE GIFFORD INTL ALPHA - INSTL 2020-08-11 2020-12-04 25133 22007 3126 3126 148. BROWN FORMAN CORPORATION CLASS B 2018-05-10 2020-12-04 11743 8501 3242 3242 32. COSTCO WHOLESALE CORP 2020-08-13 2020-12-04 11928 10760 1168 1168 14. COSTAR GROUP INC 2019-11-13 2020-12-04 12387 7896 4491 4491 64. DANAHER CORP 2016-02-19 2020-12-04 14136 4187 9949 9949 87. DISNEY WALT HOLDING CO 2018-12-13 2020-12-04 13363 9859 3504 3504 47. DOCUSIGN INC. 2020-03-12 2020-12-04 11534 3110 8424 8424 15840.341 DODGE & COX INCOME FUND 2019-09-05 2020-12-04 236179 223896 12283 12283 53. DOLLAR GENERAL CORP 2019-02-14 2020-12-04 11296 6315 4981 4981 12610.523 DOUBLELINE TOTAL RETURN BOND FUND CL I 2016-01-26 2020-12-04 134680 137455 -2775 -2775 256. DUKE WEEKS REALTY CORP 2019-08-15 2020-12-04 9769 8432 1337 1337 55. ECOLAB INC 2018-09-13 2020-12-04 12353 8602 3751 3751 99. EDWARDS LIFESCIENCES CORP 2020-10-15 2020-12-04 8426 8472 -46 -46 65. FACEBOOK INC - A SHS 2019-07-11 2020-12-04 18233 13062 5171 5171 24. FEDEX CORP 2020-10-15 2020-12-04 7102 6753 349 349 1304.883 SEAFARER OVERSEAS GROWTH & INCOME FD I 2015-05-21 2020-12-04 18686 16637 2049 2049 51. FIVE BELOW INC 2019-02-14 2020-12-04 8317 6646 1671 1671 64. GOLDMAN SACHS GROUP INC 2020-01-09 2020-12-04 15285 15519 -234 -234 2644.45 OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-22 2020-12-04 68623 59659 8964 8964 40. HOME DEPOT INC 2018-06-14 2020-12-04 10646 7992 2654 2654 39. INTUIT INC 2019-01-10 2020-12-04 14462 8000 6462 6462 91. J P MORGAN CHASE & CO 2015-05-05 2020-12-04 11102 5870 5232 5232 24. LULULEMON ATHLETICA INC 2020-09-10 2020-12-04 9100 7689 1411 1411 76. MARSH & MCLENNAN COMPANY INC 2019-11-13 2020-12-04 8793 7986 807 807 32. MASTERCARD INC - CLASS A 2017-01-12 2020-12-04 10904 3168 7736 7736 114. MERCK & CO INC 2018-11-19 2020-12-04 9265 8718 547 547 146. MICROSOFT CORP 2018-04-12 2020-12-04 31253 13722 17531 17531 122. MORGAN STANLEY DEAN WITTER & CO 2020-11-13 2020-12-04 7911 6950 961 961 74. NEXTERA ENERGY INC 2016-02-11 2020-12-04 5358 2075 3283 3283 110. NIKE INC CLASS B 2018-08-08 2020-12-04 15037 8881 6156 6156 13. NVIDIA CORP 2020-05-14 2020-12-04 7021 4153 2868 2868 24. O'REILLY AUTOMOTIVE INC 2020-06-11 2020-12-04 10772 9860 912 912 30. PAYPAL HOLDINGS INC 2020-11-13 2020-12-04 6530 5664 866 866 9. REGENERON PHARMACEUTICALS INC 2020-07-09 2020-12-04 4444 5738 -1294 -1294 52. ROCKWELL INTERNATIONAL CORP 2020-08-13 2020-12-04 12890 12170 720 720 45. SALESFORCE.COM INC 2018-08-08 2020-12-04 10139 6541 3598 3598 144. STARBUCKS CORP 2020-06-11 2020-12-04 14763 10408 4355 4355 35. STRYKER CORP 2017-08-10 2020-12-04 8322 5040 3282 3282 64. TEXAS INSTRUMENTS INC 2019-09-13 2020-12-04 10590 8319 2271 2271 26. THERMO ELECTRON CORP 2016-02-19 2020-12-04 12221 2897 9324 9324 281. TWITTER INC 2020-09-10 2020-12-04 13544 10955 2589 2589 45. UNION PACIFIC CORP 2019-07-11 2020-12-04 9198 7712 1486 1486 30. UNITED RENTALS INC 2020-10-15 2020-12-04 7318 5683 1635 1635 21. UNITEDHEALTH GROUP INC 2018-07-11 2020-12-04 7326 5241 2085 2085 3038.95 DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2015-06-18 2020-12-04 45615 40324 5291 5291 55. VISA INC 2016-10-13 2020-12-04 11571 4511 7060 7060 87. WASTE MANAGEMENT INC DEL 2018-11-19 2020-12-04 10189 8067 2122 2122 35. ACCENTURE PLC - CL A 2018-09-13 2020-12-04 8837 6030 2807 2807 79. DANAHER CORP 2016-02-19 2020-12-10 17640 2373 15267 15267 128. MICROSOFT CORP 2018-04-12 2020-12-10 27041 10966 16075 16075 199. NIKE INC CLASS B 2018-08-08 2020-12-10 27410 16066 11344 11344 388. 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