2020-05-10T23:00:23-05:00 2019-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2019-01-01 261938169 SUE ANN OPLER FOUNDATION 146581 OPLE 8168607711 P O BOX 415044 M/S 1020307 KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2020-04-23 true ERIC W COURSEY P00387963 4126445302 2020-04-23 2019 2022-09-23 18:48:47Z X 7470328 X 177151 168733 -221493 2006771 0 0 17219 -27123 168733 42484 21242 21242 0 0 0 0 0 0 800 0 0 800 0 0 7208 6240 0 0 0 0 0 0 0 50492 27482 0 22042 315152 315152 365644 27482 0 337194 -392767 141251 0 281779 105663 105663 0 0 0 6827977 6602092 7364665 7109756 6707755 7470328 0 X 7109756 6707755 7109756 6707755 7109756 6707755 7109756 -392767 1845 6718834 11079 6707755 165. MARRIOTT INTERNATIONAL INC CLASS A 2017-12-07 2019-01-07 17836 19953 -2117 -2117 190. MARRIOTT INTERNATIONAL INC CLASS A 2018-08-09 2019-01-07 20539 25057 -4518 -4518 60. UNITEDHEALTH GROUP INC 2017-12-07 2019-01-07 14447 13197 1250 1250 2931.263 WILLIAM BLAIR SMALL CAP VALUE FUND CL I 2018-02-13 2019-01-09 48190 57570 -9380 -9380 2992.443 WILLIAM BLAIR SMALL CAP VALUE FUND CL I 2017-12-07 2019-01-09 49196 66186 -16990 -16990 754.026 CARILLON EAGLE SMALL CAP GROWTH FUND I 2018-06-18 2019-01-09 36193 50225 -14032 -14032 540.659 CARILLON EAGLE SMALL CAP GROWTH FUND I 2017-12-07 2019-01-09 25952 35266 -9314 -9314 25000. ALABAMA PWR CO DTD 2/17/2004 5.125% 2/15/2019 2017-10-12 2019-02-15 25000 25000 27897.539 IVY INTERNATIONAL CORE EQUITY I 2018-06-18 2019-02-27 471747 562067 -90320 -90320 22135.854 IVY INTERNATIONAL CORE EQUITY I 2018-02-13 2019-02-27 374317 442206 -67889 -67889 11280. NUANCE MID CAP VALUE - I 2017-12-07 2019-02-27 136601 149657 -13056 -13056 480. CVS CORPORATION 2018-10-03 2019-03-06 25970 36951 -10981 -10981 80. FEDEX CORP 2018-04-09 2019-03-06 14273 18829 -4556 -4556 80. FEDEX CORP 2018-02-13 2019-03-06 14273 19255 -4982 -4982 1275. HP INC 2018-06-07 2019-03-06 24319 30073 -5754 -5754 50. COSTCO WHOLESALE CORP 2017-12-07 2019-04-03 12114 9316 2798 2798 55. INTUIT INC 2018-02-13 2019-04-03 14781 8788 5993 5993 70. MASTERCARD INC - CLASS A 2018-02-13 2019-04-03 16685 11931 4754 4754 25000. FEDERAL NATIONAL MORTGAGE ASSN DTD 2/5/2016 1.375% 2/26/2021 2017-10-26 2019-04-16 24514 24637 -123 -123 50000. FEDERAL NATIONAL MORTGAGE ASSN DTD 5/16/2016 1.250% 5/6/2021 2017-10-26 2019-04-16 48805 49039 -234 -234 195. AMGEN INC 2018-02-13 2019-05-08 33635 34714 -1079 -1079 .571 KONTOOR BRANDS INC 2018-02-13 2019-05-23 20 19 1 1 10965.897 MFS MID CAP GROWTH FUND CLASS R 6 2019-02-27 2019-05-29 218770 209010 9760 9760 135. OCCIDENTAL PETROLEUM CORPORATION 2018-11-07 2019-06-05 6367 9960 -3593 -3593 410. OCCIDENTAL PETROLEUM CORPORATION 2018-02-13 2019-06-05 19337 28110 -8773 -8773 58. KONTOOR BRANDS INC 2018-02-13 2019-06-07 1649 1683 -34 -34 50000. UNITED STATES TREASURY NOTES DTD 4/30/2015 1.750% 4/30/2022 2017-11-07 2019-06-13 49941 49576 365 365 3169. DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2017-12-07 2019-06-19 41958 44873 -2915 -2915 900. INTEL CORP 2018-05-02 2019-07-08 43012 41947 1065 1065 25000. MORGAN STANLEY DTD 1/27/2015 2.650% 1/27/2020 2017-10-18 2019-07-11 25022 25069 -47 -47 155. MORGAN STANLEY DEAN WITTER & CO 2018-02-13 2019-08-07 6281 8230 -1949 -1949 105. SIMON PROPERTY GROUP INC 2019-03-06 2019-08-07 16172 18548 -2376 -2376 465. SOUTHWEST AIRLINES CO 2018-02-13 2019-08-07 23228 27595 -4367 -4367 580. MORGAN STANLEY DEAN WITTER & CO 2017-12-07 2019-09-04 24079 28986 -4907 -4907 295. STARBUCKS CORP 2018-12-07 2019-09-04 28315 19388 8927 8927 25000. JP MORGAN CHASE & CO DTD 1/25/2013 3.200% 1/25/2023 2017-10-26 2019-12-12 25733 25353 380 380 CAPITAL GAIN DIVIDENDS P 27500 -221493 false 140077 6963920 0.020115 6088 2755375 0.002209 0 0 0.0 0 0 0.0 0 0 0.0 0.022324 0.004465 7017141 31332 1413 32745 337194 X 1413 0 1413 0 1413 1936 0 1936 0 523 523 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 42484 NONE 0 NONE 0 6874153 249848 0 7124001 0 0 7124001 106860 7017141 350857 350857 1413 1413 349444 0 349444 0 349444 337194 0 0 0 0 337194 1413 335781 349444 315152 0 0 0 0 0 0 0 337194 315152 0 0 22042 0 0 0 0 0 0 0 0 327402 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 BALANCE OF 2019 SCHOLARSHIP 89000 SCHOLARSHIP AMERICA C/O FIRST NATIONAL BANK MINNESOTA PO BOX 240 ST PETER MN 56082 NONE PC SUE ANN OPLER SCHOLARSHIP 226152 315152 14 177151 18 -221493 EXCISE TAX REFUND 1 17219 -27123 -27123 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ROUNDING 1 RETURN OF CAPITAL ADJUSTMENT 5882 ADJ TAX PAYMENT REIMBURSEMENT 5196 EXCISE TAX REFUND 17219 0 CORPORATE ACTION ADJUSTMENT 1845 FEDERAL ESTIMATES - INCOME 968 0 0 FOREIGN TAXES ON QUALIFIED FOR 4710 4710 0 FOREIGN TAXES ON NONQUALIFIED 1530 1530 0