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3200 GENERAL MILLS INC 10393 11532 INTERNATIONAL PAPER CO 12339 11310 KIMBALL ELECTRONICS INC 2951 5770 KOHLS CORP 7892 7145 REGIONS FINANCIAL CORP 7574 7200 ROGERS COMMUNICATIONS INC 5024 4308 TEGNA INC COM 9030 5104 TIME INC 189 282 WALGREEN BOOTS ALLIANCE INC 5775 17031 CAUSEWAY INTERNATNAL VALUE INSTL 199541 174831 METROPOLITAN WEST TOTAL RETURN CLASS I 100000 97080 OAKMARK INTERNATIONAL CL I 548763 452746 RIVERPARK SHORT TERM HIGH YIELD INSTL 200000 198026 PFIZER INC 9639 9684 80092 80582 0 0 FLINT HILLS STRATEGIC SMALL MID CAP, LP 849655 738871 738871 BASIS ADJUSTMENT FOR FLINT HILLS STRATEGIC SMALL MID CAP LP 65971 UNSETTLED TRANSACTIONS AND MISCELLANEOUS 4235 UMB FINANCIAL SERVICES BASIS ADJUSTMENTS 4300 SUPPLIES & POSTAGE 49 0 49 TELEPHONE 1142 0 1142 MISCELLANEOUS EXPENSE 875 0 875 OTHER INCOME 608 608 608 NONDIVIDEND DISTRIBUTIONS 8242 CONSULTING FEES 21600 0 21600 COMPUTER EXPENSE 208 0 208 INVESTMENT MANAGEMENT FEES 38359 38359 0 FOREIGN TAXES PAID 2076 2076 0 REAL ESTATE 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