2020-09-08T09:00:43-05:00 2020-04-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2019-05-01 436271842 COMPTON FOUNDATION CO UMB BANK 100140 COMP 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2020-07-10 true ERIC W COURSEY P00387963 4126445302 2020-07-10 73.45.88.22 P 2090090D10A26BF0FB69C0F313111D1F3C259FDE 56C4FF7FE15A68600ECE8D6768C69368353F25A2 2019 2020-11-19 02:30:22Z X 2057678 X 53726 53268 21833 382434 21833 0 959 76518 75101 26297 13148 13148 0 0 0 0 0 0 800 0 0 800 0 0 1156 1156 0 0 0 0 0 0 0 28253 14304 0 13948 92250 92250 120503 14304 0 106198 -43985 60797 0 66859 97378 97378 0 0 0 1811985 1734417 1960300 1878844 1831795 2057678 0 X 1878844 1831795 1878844 1831795 1878844 1831795 1878844 -43985 0 1834859 3064 1831795 56. AMGEN INC 2014-06-04 2019-05-08 9659 6767 2892 2892 1754.0896 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 2003-12-18 2019-05-20 19 20 -1 -1 3866.49 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 2003-10-17 2019-05-20 46 45 1 1 3245.9618 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 2003-10-17 2019-05-20 47 48 -1 -1 .143 KONTOOR BRANDS INC 2017-08-02 2019-05-23 5 4 1 1 1967.08 MFS MID CAP GROWTH FUND CLASS R 6 2019-02-22 2019-05-28 39578 37370 2208 2208 311.784 MFS MID CAP GROWTH FUND CLASS R 6 2017-12-14 2019-05-28 6273 4956 1317 1317 40. OCCIDENTAL PETROLEUM CORPORATION 2018-11-07 2019-06-05 1887 2951 -1064 -1064 120. OCCIDENTAL PETROLEUM CORPORATION 2017-11-08 2019-06-05 5660 7879 -2219 -2219 17. KONTOOR BRANDS INC 2017-08-02 2019-06-07 483 423 60 60 1728.27 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 12/ 2003-12-18 2019-06-20 26 26 3826.8668 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 2003-10-17 2019-06-20 40 39 1 1 3179.955 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 2003-10-17 2019-06-20 66 66 3410. DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2017-08-09 2019-06-20 45660 46080 -420 -420 25000. AMERIPRISE FINANCIAL INC DTD 6/8/2009 7.300% 6/28/2019 2016-03-22 2019-06-28 25000 25000 265. INTEL CORP 2018-05-02 2019-07-08 12665 12398 267 267 1690.0344 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 2003-12-18 2019-07-22 38 39 -1 -1 3787.7108 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 2003-10-17 2019-07-22 39 38 1 1 3133.2083 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 2003-10-17 2019-07-22 47 47 45. MORGAN STANLEY DEAN WITTER & CO 2016-07-11 2019-08-07 1824 1194 630 630 30. SIMON PROPERTY GROUP INC 2019-03-06 2019-08-07 4620 5300 -680 -680 135. SOUTHWEST AIRLINES CO 2015-07-16 2019-08-07 6744 4607 2137 2137 1673.4608 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 2003-12-18 2019-08-20 17 17 3740.6873 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 2003-10-17 2019-08-20 47 46 1 1 3082.0853 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 2003-10-17 2019-08-20 51 51 170. MORGAN STANLEY DEAN WITTER & CO 2016-05-04 2019-09-04 7058 4480 2578 2578 85. STARBUCKS CORP 2018-12-07 2019-09-04 8158 5586 2572 2572 1640.2096 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 2003-12-18 2019-09-20 33 34 -1 -1 3677.2995 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 2003-10-17 2019-09-20 63 62 1 1 3033.0743 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 2003-10-17 2019-09-20 49 49 1618.6068 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 2003-12-18 2019-10-21 22 22 3618.969 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 2003-10-17 2019-10-21 58 57 1 1 2981.265 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 2003-10-17 2019-10-21 52 52 15000. FMC CORP DTD 11/30/2009 5.200% 12/15/2019 2016-12-15 2019-11-08 15051 15039 12 12 1588.5376 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 2003-12-18 2019-11-20 30 31 -1 -1 3559.5893 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 2003-10-17 2019-11-20 59 58 1 1 2946.7013 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 2003-10-17 2019-11-20 35 35 25000. BB&T CORPORATION DTD 12/8/2014 2.450% SER MTN 1/15/2020 2015-09-09 2019-12-16 25000 25025 -25 -25 1567.2208 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 2003-12-18 2019-12-20 21 22 -1 -1 3497.2298 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 2003-10-17 2019-12-20 62 61 1 1 2896.158 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 2003-10-17 2019-12-20 51 51 20. APPLE COMPUTER INC 2015-06-02 2020-01-08 6069 1765 4304 4304 120. V F CORP 2017-08-02 2020-01-08 11677 7102 4575 4575 115. VENTAS INC 2018-04-09 2020-01-08 6552 6204 348 348 1551.912 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 12 2003-12-18 2020-01-21 15 16 -1 -1 3441.411 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 2003-10-17 2020-01-21 56 55 1 1 2843.8943 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 2003-10-17 2020-01-21 52 53 -1 -1 25000. MORGAN STANLEY DTD 1/27/2015 2.650% 1/27/2020 2017-02-15 2020-01-27 25000 25000 1526.2648 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 2003-12-18 2020-02-20 26 26 3388.4588 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 2003-10-17 2020-02-20 53 52 1 1 2801.8733 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 2003-10-17 2020-02-20 42 42 95. EXXON MOBIL CORP 2015-10-07 2020-03-04 4913 4623 290 290 60. GENUINE PARTS CO 2019-01-07 2020-03-04 5186 5693 -507 -507 1519. SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-03-26 2020-03-05 17469 20372 -2903 -2903 1622. OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-22 2020-03-05 33219 36592 -3373 -3373 .361 VANGUARD INSTITUTIONAL INDEX 2019-12-24 2020-03-05 98 101 -3 -3 37.006 VANGUARD INSTITUTIONAL INDEX 2018-12-19 2020-03-05 10087 6331 3756 3756 20000. ACTAVIS FUNDING SCS DTD 3/12/2015 3.000% 3/12/2020 2016-10-26 2020-03-12 20000 20000 1501.3288 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 2003-12-18 2020-03-20 25 26 -1 -1 3335.8148 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 2003-10-17 2020-03-20 53 52 1 1 2770.3103 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 2003-10-17 2020-03-20 32 32 40. BOEING CO 2009-08-21 2020-03-25 6461 1841 4620 4620 110. DELTA AIR LINES INC 2019-08-07 2020-03-25 3440 6534 -3094 -3094 115. TRUIST FINANCIAL CORPORATION 2019-03-06 2020-03-25 3601 5814 -2213 -2213 55. RAYTHEON CO 2015-11-04 2020-04-03 6076 6076 .414 RAYTHEON TECHNOLOGIES CORP 2015-11-04 2020-04-03 20 21 -1 -1 1482.7944 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 2003-12-18 2020-04-20 19 19 3284.793 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 2003-10-17 2020-04-20 51 50 1 1 2736.474 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 2003-10-17 2020-04-20 34 34 CAPITAL GAIN DIVIDENDS P 5765 21833 false 105734 2137824 0.049459 103742 2186491 0.047447 104203 2075532 0.050205 108073 2098359 0.051504 94084 2199933 0.042767 0.241382 0.048276 2143014 103456 608 104064 106198 X 608 0 608 0 608 792 0 792 0 184 184 0 false false false false false false false true true MO 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 2 26297 NONE 0 NONE 0 2065588 110061 0 2175649 0 0 2175649 32635 2143014 107151 107151 608 608 106543 0 106543 0 106543 106198 0 0 0 0 106198 608 105590 106543 92250 0 0 0 0 0 0 0 106198 92250 0 0 13948 0 0 0 0 0 0 0 0 92595 0 0 0 0 0 0 0 0 NONE NONE X AVILA COLLEGE 11901 WORNALL RD KANSAS CITY MO 641451698 NONE PC SUPPORT OF CHARITABLE 22313 ROCKHURST COLLEGE ATTN GUY SWANSON V PR 1100 ROCKHURST RD KANSAS CITY MO 641102508 NONE PC SUPPORT OF CHARITABLE 44625 WAYSIDE WAIFS INC 3901 MARTHA TRUMAN RD KANSAS CITY MO 641372808 NONE PC SUPPORT OF CHARITABLE 22312 RESURRECTION CATHOLIC MISSION 2815 FORBES DR MONTGOMERY AL 361100800 NONE PC SUPPORT OF CHARITABLE 1000 FRIENDS OF ANIMALS INC 777 POST RD STE 205 DARIEN CT 068204721 NONE PC SUPPORT OF CHARITABLE 1000 THE HUMANE SOCIETY OF THE US 1255 23RD ST NW WASHINGTON DC 200371168 NONE PC SUPPORT OF CHARITABLE 1000 92250 14 53726 18 21833 EXCISE TAX REFUND 1 959 76518 76518 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ROUNDING 4 CORPORATE ACTION ADJUSTMENT 2931 ACCRUED INTEREST PAID 18 TAX LOT COST ADJUSTMENT 111 EXCISE TAX REFUND 959 0 FOREIGN TAXES ON QUALIFIED FOR 829 829 0 FOREIGN TAXES ON NONQUALIFIED 327 327 0