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GOVT NATIONAL MTG ASSN II DTD 12/1/2005 5.5000% 12/20/2020 2005-12-14 2020-08-20 2 2 30. FISERV INC 2018-09-13 2020-09-10 2845 2433 412 412 524. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-10-02 26573 26530 43 43 10. BECTON DICKINSON & CO 2018-08-08 2020-10-15 2349 2320 29 29 9. LOCKHEED MARTIN CORP 2020-03-12 2020-10-15 3469 2807 662 662 384. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-11-04 19472 19442 30 30 17. CME GROUP INC 2018-11-19 2020-11-13 2823 3017 -194 -194 7. SALESFORCE.COM INC 2018-08-08 2020-11-13 1747 1017 730 730 2. VISA INC 2016-09-15 2020-11-13 422 164 258 258 192. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-11-25 9748 9721 27 27 9. DANAHER CORP 2011-07-19 2020-12-10 2010 360 1650 1650 13. MICROSOFT CORP 2018-04-12 2020-12-10 2746 1222 1524 1524 19. NIKE INC CLASS B 2018-08-08 2020-12-10 2617 1534 1083 1083 35. WASTE MANAGEMENT INC DEL 2018-11-19 2020-12-10 4022 2783 1239 1239 7. FACEBOOK INC - A SHS 2020-01-09 2021-01-14 1725 1492 233 233 45. MERCK & CO INC 2018-11-19 2021-01-14 3696 3441 255 255 115. TWITTER INC 2020-09-10 2021-01-14 5250 3889 1361 1361 2. ALPHABET INC 2018-12-13 2021-02-11 4163 2141 2022 2022 11. APPLE COMPUTER INC 2016-02-11 2021-02-11 1482 257 1225 1225 60. BROWN FORMAN CORPORATION CLASS B 2018-05-10 2021-02-11 4570 3371 1199 1199 30. MARSH & MCLENNAN COMPANY INC 2019-11-13 2021-02-11 3386 3152 234 234 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 CAPITAL GAIN DIVIDENDS P 5441 29562 502 0 502 0 502 488 0 0 488 0 14 0 0 false false false false false false false true true KS true false false false false true UMB BANK NA 8168607711 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 KANSAS CITY MO 64106 TRUSTEE 1 13976 NONE 0 NONE 0 913645 57890 0 971535 0 0 971535 14573 956962 47848 47848 502 502 47346 0 47346 0 47346 37788 0 0 0 0 37788 0 37788 47346 0 0 0 1269 912 4173 0 6354 37788 0 0 0 37788 0 6354 6354 0 0 0 0 0 3204 0 0 0 0 0 0 0 0 NONE NONE X SCHOLARSHIP AMERICA 7900 INTERNATIONAL DRIVE MINNEAPOLIS MN 55425 NONE PC SCHOLARSHIP SUPPORT 30000 30000 14 18923 18 29562 48485 48485 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 CORPORATE ACTION ADJUSTMENT 1315 OTHER ALLOCABLE EXPENSE-INCOME 5250 5250 0 ROUNDING 3 MUTUAL FUND TIMING ADJUSTMENT 209 FOREIGN TAXES ON QUALIFIED FOR 103 103 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0