2019-09-06T11:00:22-05:00 2019-04-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST 8TH FL Providence RI 02903 990PF 2018-05-01 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 2019-06-17 true RICHARD RALEIGH P00382844 3128795176 2019-06-17 192.168.85.1 P 86B1AA7A724308DD12B1C20C38E537E61E1FF5F7 CE6F7DAA9EFA8A759558E55CF30B92D6873C7CF7 2018 2019-02-21 02:37:17Z X 2154447 X 54233 59863 33186 635565 33186 0 1962 89381 93049 26102 13051 13051 0 0 0 0 0 0 800 0 0 800 0 0 5555 1057 0 0 0 0 0 0 0 32457 14108 0 13851 92672 92672 125129 14108 0 106523 -35748 78941 0 26176 66859 66859 0 0 0 1892268 1811985 2087588 1918444 1878844 2154447 0 X 1918444 1878844 1918444 1878844 1918444 1878844 1918444 -35748 10 1882706 3862 1878844 50. 3M CO 2014-05-07 2018-05-02 9718 7057 2661 2661 2067.4648 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 2003-12-18 2018-05-21 27 28 -1 -1 100.0736 GOVT NATIONAL MTG ASSN DTD 11/1/2003 4.5000% 11/20/2018 2003-12-18 2018-05-21 31 31 4581.642 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 2003-10-17 2018-05-21 60 59 1 1 3927.9495 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 2003-10-17 2018-05-21 68 69 -1 -1 150. CARNIVAL CORP 2017-09-12 2018-06-07 9205 10173 -968 -968 65. GILEAD SCIENCES INC 2017-08-02 2018-06-07 4664 4919 -255 -255 10. LOCKHEED MARTIN CORP 2016-01-08 2018-06-07 3216 2130 1086 1086 25000. BP CAPITAL MARKETS PLC DTD 3/10/2009 4.750% 3/10/2019 2017-02-07 2018-06-15 25373 25535 -162 -162 2042.9288 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 2003-12-18 2018-06-20 25 25 73.6644 GOVT NATIONAL MTG ASSN DTD 11/1/2003 4.5000% 11/20/2018 2003-12-18 2018-06-20 26 27 -1 -1 4518.7988 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 2003-10-17 2018-06-20 63 62 1 1 3865.7948 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 2003-10-17 2018-06-20 62 63 -1 -1 75. DOWDUPONT 2016-02-03 2018-07-17 5033 3664 1369 1369 2007.0984 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 2003-12-18 2018-07-20 36 37 -1 -1 52.0836 GOVT NATIONAL MTG ASSN DTD 11/1/2003 4.5000% 11/20/2018 2003-12-18 2018-07-20 22 22 4457.4263 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 2003-10-17 2018-07-20 61 60 1 1 3806.9985 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 2003-10-17 2018-07-20 59 59 20. CME GROUP INC 2015-12-07 2018-08-09 3259 1963 1296 1296 90. DOWDUPONT 2016-02-03 2018-08-09 6216 4191 2025 2025 20. INTUIT INC 2011-10-19 2018-08-09 4219 1041 3178 3178 1979.9804 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 2003-12-18 2018-08-20 27 28 -1 -1 29.6764 GOVT NATIONAL MTG ASSN DTD 11/1/2003 4.5000% 11/20/2018 2003-12-18 2018-08-20 22 23 -1 -1 4371.1635 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 2003-10-17 2018-08-20 86 85 1 1 3721.17 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 2003-10-17 2018-08-20 86 86 135. ABBVIE INC 2017-07-11 2018-09-05 12827 9502 3325 3325 95. MORGAN STANLEY DEAN WITTER & CO 2016-07-11 2018-09-05 4619 2523 2096 2096 25000. BUNGE LTD FINANCE CORP DTD 6/9/2009 8.500% 6/15/2019 2017-02-07 2018-09-11 26039 26209 -170 -170 35000. FEDERAL HOME LOAN MORTGAGE CORP DTD 1/13/2012 2.375% 1/13/2022 2017-05-03 2018-09-20 34356 35663 -1307 -1307 1955.2784 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 2003-12-18 2018-09-20 25 25 11.0196 GOVT NATIONAL MTG ASSN DTD 11/1/2003 4.5000% 11/20/2018 2003-12-18 2018-09-20 19 19 4307.6348 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 2003-10-17 2018-09-20 64 62 2 2 3664.1918 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 2003-10-17 2018-09-20 57 57 20000. SPECTRA ENERGY PARTNERS LP DTD 9/25/2013 2.950% 9/25/2018 2016-10-26 2018-09-25 20000 20000 15. LOCKHEED MARTIN CORP 2016-01-08 2018-10-04 5208 3194 2014 2014 70. VENTAS INC 2017-03-08 2018-10-04 3656 4279 -623 -623 1914.9916 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 2003-12-18 2018-10-22 40 41 -1 -1 .4572 GOVT NATIONAL MTG ASSN DTD 11/1/2003 4.5000% 11/20/2018 2003-12-18 2018-10-22 11 11 4239.1935 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 2003-10-17 2018-10-22 68 67 1 1 3620.8095 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 2003-10-17 2018-10-22 43 44 -1 -1 60. PRAXAIR INC 2018-08-09 2018-10-31 9807 9176 631 631 155. HALLIBURTON CO 2017-12-06 2018-11-07 5637 6707 -1070 -1070 100. TOTAL FINA ELF S A SPONSORED ADR 2017-10-04 2018-11-07 5931 5348 583 583 1888.506 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 12 2003-12-18 2018-11-20 26 27 -1 -1 40000. GOVT NATIONAL MTG ASSN DTD 11/1/2003 4.5000% 11/20/2018 2003-12-18 2018-11-20 4189.1243 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 2003-10-17 2018-11-20 50 49 1 1 3548.6243 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 2003-10-17 2018-11-20 72 73 -1 -1 140. CITIGROUP INC 2017-10-04 2018-12-07 8171 9834 -1663 -1663 205. WEYERHAEUSER CO 2016-10-05 2018-12-07 5186 6298 -1112 -1112 1847.7924 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 2003-12-18 2018-12-20 41 42 -1 -1 4133.9393 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 2003-10-17 2018-12-20 55 54 1 1 3512.2335 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 2003-10-17 2018-12-20 36 37 -1 -1 25. MARRIOTT INTERNATIONAL INC CLASS A 2018-08-09 2019-01-07 2702 3023 -321 -321 80. MARRIOTT INTERNATIONAL INC CLASS A 2017-02-09 2019-01-07 8648 6947 1701 1701 20. UNITEDHEALTH GROUP INC 2011-03-10 2019-01-07 4816 876 3940 3940 137.451 WILLIAM BLAIR SMALL CAP VALUE FUND CL I 2018-12-14 2019-01-08 2242 2268 -26 -26 1121.683 WILLIAM BLAIR SMALL CAP VALUE FUND CL I 2017-12-14 2019-01-08 18295 22863 -4568 -4568 88.054 CARILLON EAGLE SMALL CAP GROWTH FUND I 2018-12-21 2019-01-08 4183 3814 369 369 346.937 CARILLON EAGLE SMALL CAP GROWTH FUND I 2017-12-21 2019-01-08 16483 19731 -3248 -3248 1827.4404 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 2003-12-18 2019-01-22 20 21 -1 -1 4086.5085 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 2003-10-17 2019-01-22 47 46 1 1 3457.9875 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 2003-10-17 2019-01-22 54 55 -1 -1 25000. AMPHENOL CORP NEW DTD 1/30/2014 2.550% 1/30/2019 2017-02-07 2019-01-30 25000 25000 1810.8612 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 2003-12-18 2019-02-20 17 17 4044.1328 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 2003-10-17 2019-02-20 42 42 3404.823 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 2003-10-17 2019-02-20 53 54 -1 -1 4498.641 IVY INTERNATIONAL CORE EQUITY I 2018-12-13 2019-02-22 76072 87385 -11313 -11313 6863.162 IVY INTERNATIONAL CORE EQUITY I 2016-02-16 2019-02-22 116056 109221 6835 6835 3685. NUANCE MID CAP VALUE - I 2017-12-21 2019-02-22 44773 44497 276 276 20000. WHIRLPOOL CORP DTD 2/25/2014 2.400% 3/1/2019 2016-10-27 2019-03-01 20000 20000 140. CVS CORPORATION 2018-10-03 2019-03-06 7575 10768 -3193 -3193 25. FEDEX CORP 2018-02-12 2019-03-06 4460 5998 -1538 -1538 20. FEDEX CORP 2018-04-09 2019-03-06 3568 4707 -1139 -1139 375. HP INC 2018-06-07 2019-03-06 7153 8845 -1692 -1692 20000. CBS CORPORATION DTD 8/19/2014 2.300% 8/15/2019 2016-10-26 2019-03-07 20000 20000 1794.784 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 12 2003-12-18 2019-03-20 16 16 3993.9255 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 2003-10-17 2019-03-20 50 49 1 1 3352.1288 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 2003-10-17 2019-03-20 53 53 15. COSTCO WHOLESALE CORP 2016-06-03 2019-04-03 3634 1873 1761 1761 15. INTUIT INC 2011-10-19 2019-04-03 4031 781 3250 3250 20. MASTERCARD INC - CLASS A 2017-07-11 2019-04-03 4767 2490 2277 2277 1773.3848 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 2003-12-18 2019-04-22 21 22 -1 -1 3912.465 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 2003-10-17 2019-04-22 81 80 1 1 3293.1623 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 2003-10-17 2019-04-22 59 59 CAPITAL GAIN DIVIDENDS P 26886 33186 false 103742 2186491 0.047447 104203 2075532 0.050205 108073 2098359 0.051504 94084 2199933 0.042767 100171 2054764 0.048751 0.240674 0.048135 2137824 102904 789 103693 106523 X 789 0 789 0 789 2540 0 2540 0 1751 792 959 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 26102 NONE 0 NONE 0 2127386 42994 0 2170380 0 0 2170380 32556 2137824 106891 106891 789 789 106102 0 106102 0 106102 106523 0 0 0 0 106523 789 105734 106102 92671 0 0 0 0 0 0 0 106523 92671 0 0 13852 0 0 0 0 0 0 0 0 92250 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 22418 ROCKHURST COLLEGE ATTN GUY SWANSON V PR 1100 ROCKHURST RD KANSAS CITY MO 641102508 NONE PC SUPPORT OF CHARITABLE 44836 WAYSIDE WAIFS INC P O BOX 9791 KANSAS CITY MO 641340791 NONE PC SUPPORT OF CHARITABLE 22418 RESURRECTION CATHOLIC MISSION P O BOX 8800 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 2100 L ST NW STE 500 WASHINGTON DC 200371595 NONE PC SUPPORT OF CHARITABLE 1000 92672 14 54233 18 33186 EXCISE TAX REFUND 1 1962 89381 89381 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 CORPORATE ACTION ADJUSTMENT 3862 EXCISE TAX REFUND 1962 0 ROUNDING 10 FOREIGN TAXES 44 44 0 FEDERAL TAX PAYMENT - PRIOR YE 1958 0 0 FEDERAL ESTIMATES - INCOME 2540 0 0 FOREIGN TAXES ON QUALIFIED FOR 812 812 0 FOREIGN TAXES ON NONQUALIFIED 201 201 0