2012-10-15T16:41:24-05:00 2012-06-30 PATSY A PORTER CPA PA 221 N 6TH ST ATCHISON KS 660022453 990PF 2011-07-01 486320070 EVAH C CRAY RESIDUARY CHARITABLE TR C/O UMB BANK KRISTEN COMMENT EVAH 9133673412 1010 GRAND BOULEVARD KANSAS CITY MO 64106 TRUSTEE 9133673412 2012-10-15 PATSY A PORTER CPA 9133672707 2012-10-03 2011 2016-02-24 21:20:13Z X 3451064 X X 72 72 71693 71693 33852 994501 33852 12268 12268 117885 117885 36138 32554 2614 2650 2385 265 38788 34939 2879 178742 178742 217530 34939 181621 -99645 82946 367121 2718 2718 220685 139739 141741 1999218 2198683 1669200 199967 437211 453783 1108488 1014331 1183622 3895479 3792682 3451064 0 X 5318936 5318936 -1423457 -1526254 3895479 3792682 3895479 3792682 3895479 -99645 3795834 3152 3792682 3M CORP P 2010-01-01 2011-11-10 17655 18043 -388 -388 ISHARES SMALL CAP P 2010-07-19 2011-09-15 50151 42938 7213 7213 ZIMMER HOLDINGS INC P 2010-01-01 2011-08-19 16039 16577 -538 -538 ALTERA CORP P 2010-01-01 2011-11-10 23437 13841 9596 9596 NORFOLD SOUTHER CORP P 2011-01-01 2012-06-22 27995 22199 5796 5796 BROADCOM CORP P 2012-04-10 2012-06-06 20357 21795 -1438 -1438 NORTHERN TRUST CORP P 2010-01-01 2011-11-16 10768 13713 -2945 -2945 CARDINAL HEALTH P 2011-07-28 2012-03-07 20532 21745 -1213 -1213 ORACLE CORP P 2011-01-01 2012-04-10 20354 10820 9534 9534 DEERE & COMPANY P 2011-01-01 2012-03-09 8003 8893 -890 -890 PEABODY ENERGY CORP P 2010-01-01 2011-12-27 14424 17625 -3201 -3201 DIAMOND HILL FUNDS P 2010-01-01 2011-08-19 186694 178391 8303 8303 SCOUT INTERNATIONAL FUND P 2010-01-01 2011-08-29 40313 41331 -1018 -1018 EMC CORP P 2010-01-01 2011-11-10 28617 21354 7263 7263 SCOUT INTERNATIONAL FUND P 2010-01-01 2011-09-16 25856 27004 -1148 -1148 ERICSSON LM P 2010-07-19 2011-11-10 14760 17640 -2880 -2880 SCOUT INTERNATIONAL FUND P 2010-01-01 2011-11-01 30861 31081 -220 -220 FEDERAL FARM CREDIT BANKS P 2011-01-01 2012-01-17 50000 50897 -897 -897 SCOUT MID CAP FUND P 2010-01-01 2011-09-16 51134 43986 7148 7148 FEDERAL HOME LOAN BANK 10/14/11 P 2010-01-01 2011-10-14 25000 25044 -44 -44 T ROWE GROUP INC P 2010-01-01 2011-11-02 23473 25411 -1938 -1938 FEDERAL HOME LOAN BANK 7/28/11 P 2011-08-02 2011-10-28 25000 24991 9 9 THE MOSAIC COMPANY P 2011-02-23 2011-12-28 36534 54328 -17794 -17794 GOOGLE INC P 2011-01-01 2012-01-20 5829 4846 983 983 THERMO FISHER SCIENTIFIC P 2010-01-01 2011-11-15 22715 22870 -155 -155 GOV'T NAT'L MTG ASSN 003383 P 2010-01-01 2011-06-30 4763 4872 -109 -109 TOUCHSTONE EMERGING MARKETS P 2011-12-29 2012-04-20 56013 50000 6013 6013 GOV'T NAT'L MTG ASSN 448952 P 2010-01-01 2011-06-30 239 239 UNITED STATES TREASURY NOTES P 2010-01-01 2011-12-15 50000 50119 -119 -119 ISHARES MID CAP P 2010-01-01 2011-09-15 49110 39060 10050 10050 VANGUARD EMERGING MARKETS P 2010-01-01 2011-12-28 37875 38996 -1121 -1121 33852 -14423 false 193027 3812999 0.050623 235486 3205799 0.073456 329881 3737378 0.088265 325585 5373197 0.060594 198508 6389649 0.031067 0.304005 0.060801 3786107 230199 829 231028 181621 1659 1659 1659 2868 2868 1209 1209 false false false false false false false true true KS true false false false false true N/A KRISTEN COMMENT 8168607711 1010 GRAND AVENUE KANSAS CITY MO 64106 false false false false false false false false false false false false false false false false false false UMB BANK TRUST DEPT 1010 GRAND AVENUE KANSAS CITY MO 64106 6.00 36138 0 0 CLOUD L CRAY JR POTATO HILL ATCHISON KS 66002 1.00 0 0 0 JERI KURTH 202 MORNINGSIDE ATCHISON KS 66002 1.00 0 0 0 JUNE LYNN 410 KEARNEY ATCHISON KS 66002 1.00 0 0 0 NONE NONE N/A 3658843 184920 0 3843763 3843763 57656 3786107 189305 189305 1659 1659 187646 187646 187646 181621 181621 181621 187646 79826 80362 5245 165433 181621 181621 6025 6025 159408 0 159408 73801 80362 5245 UMB BANK TRUST DEPARTMENT 1010 GRAND AVENUE KANSAS CITY MO 64106 8168607711 PURSUANT TO THE RULES ESTABLISHED BY THE TRUSTEES NONE CHARITABLE ORGANIZATIONS WITHIN THE STATE OF KANSAS ALL FAITH COUNSELING CENT 1225 N 2ND STREET ATCHISON KS 66002 NONE 509 (A)(1) CHARITABLE 2500 AMELIA EARHART FESTIVAL 200 S 1OTH STREET ATCHISON KS 66002 NONE 509 (A)(1) CHARITABLE 15000 ATCHISON CHILD CARE ASSOC 1326 KANSAS AVENUE ATCHISON KS 66002 NONE 509 (A)(1) EDUCATIONAL 3000 ATCHISON COMMUNITY HEALTH 217 M STREET ATCHISON KS 66002 NONE 509 (A)(1) CHARITABLE 7500 ATCHISON SPORTS ACTIVITIE 221 N 6TH STREET ATCHISON KS 66002 NONE 509 (A)(1) EDUCATIONAL 10000 BENEDICTINE COLLEGE 1020 N 2ND STREET ATCHISON KS 66002 NONE 501 (C)(3) EDUCATIONAL 10000 BITTERSWEET HOMESTEAD 3181 CHAUTAUQUA ROAD HOLTON KS 66436 NONE 509 (A)(1) CHARITABLE 5000 DOVES INC PO BOX 262 ATCHISON KS 66002 NONE 509 (A)(1) CHARITABLE 5000 EVAH C CRAY HISTORICAL H 805 N 5TH STREET ATCHISON KS 66002 BENEFICIARY 4942(J)(3) EDUCATIONAL 94242 HAPPY HEARTS INC PO BOX 101 ATCHISON KS 66002 NONE 509 (A)(1) EDUCATIONAL 5000 PROJECT CONCERN INC 504 KANSAS AVENUE ATCHISON KS 66002 NONE 509 (A)(1) CHARITABLE 4000 THE HUMANE SOCIETY OF ATC 100 N 21ST STREET ATCHISON KS 66002 NONE 509 (A)(1) CHARITABLE 10000 THEATRE ATCHISON INC 302 N 5TH STREET ATCHISON KS 66002 NONE 509 (A)(1) CHARITABLE 7500 178742 14 72 14 71693 14 12268 14 33852 117885 117885 false false false false false false false false false false TAX PREPARATION 2650 2385 265 UMB BANK TRUST DEPT CLOUD L CRAY JR JERI KURTH JUNE LYNN INTERNATIONAL BUSINESS MACHINES CORP 99471 106717 BOEING CO DTD 7/28/2009 3.5% 25351 26772 JP MORGAN CHASE & CO 25013 26077 US BANCORP MTNS 24915 25235 WELLS FARGO & CO MTN 25217 26395 CATERPILLAR FINANCIAL SERVICES CORP 25324 25800 COCA COLA CO 25638 26785 INTEL CORP 25347 25908 JOHN DEERE CAPITAL CORP 25095 25589 MCDONALDS CORP 30029 30362 OCCIDENTAL PETROLEUM CORP 24862 25422 TEXAS INSTRUMENTS INC 25902 26289 VERIZON COMMUNICATIONS 29620 30458 AT&T INC 25427 25974 3M CORP ABBOTT LABORATORIES 40807 51576 AIR PRODUCTS AND CHEMICALS INC 16885 18164 ALLERGAN INC 14679 18514 ALLSTATE CORP 21064 25440 ALTERA CORP APACHE CORPORATION 20316 17578 APPLE INC 36844 64240 AT&T 19913 26032 BAXTER INTERNATIONAL 24170 39863 BOEING CO 21878 29720 BRISTOL MYERS SQUIBB CO 23388 26064 CATERPILLAR INC DEL 18773 27596 CENTURYLINK INC 40734 41465 CHEVRON TEXACO CORP 11368 29013 CVS CAREMARK CORPORATION 15068 18692 DEERE & COMPANY 17786 16174 DIGITAL REALTY TRUST 16181 18768 DU PONT E I DE NEMOURS & CO 21328 20228 DUKE ENERGY HOLDING 34194 49810 EMC CORP EMERSON ELECTRIC 21813 26784 ERICSSON LM TELEPHONE CO ADR EXXONMOBIL CORP 20307 25671 GOOGLE INC CLASS A 19383 23203 HOME DEPOT 18374 37093 IBM 22958 35204 INTEL CORP 29345 32246 JPMORGAN CHASE & CO 30784 28584 KIMBERLY CLARK CORP 20908 25131 LIMITED BRANDS INC 31252 31898 MAXIM INTEGRATED PRODUCTS INC 37528 35896 MCDONALDS 15921 24788 MICROSOFT CORP 25275 29061 MGP INGREDIENTS INC 1144472 331657 NIKE INC 34028 28529 NORFOLK SOUTHERN CORP NORTHERN TRUST CORP OCCIDENTAL PETROLEUM CORP 17184 19298 ORACLE CORP PACAAR INC 19000 16655 PEABODY ENERGY CORP PEPSICO INC 4376 21198 PHILIP MORRIS INTERNATIONAL INC 18185 21815 QUALCOMM INC 27615 27840 ROCHE HOLDING LTD 29162 30248 SPECTRA ENERGY CORP 21692 20342 T ROWE PRICE TARGET CORP 1822 17457 THE MOSAIC COMPANY THERMO FISHER SCIENTIFIC TJX COS INC 15653 36061 TORONTO DOMINION BANK 22295 33247 UNITED PARCEL SERVICE INC 31132 31504 UNITED TECHNOLOGIES CORP 24401 26435 UNITEDHEALTH GROUP INC 35381 40950 VF CORP 21732 40035 WELLS FARGO & CO 21329 31433 ZIMMER HOLDINGS INC 139739 141741 DIAMOND HILL FUNDS AT COST ISHARES COMEX GOLD TRUST AT COST 100808 133816 ISHARES TR MIDCAP AT COST 32683 47085 ISHARES TR SMALL CAP AT COST 32800 43962 SCOUT INTERNATIONAL DISCOVERY AT COST 83487 89585 SCOUT INTERNATIONAL FUND AT COST 167437 176603 SCOUT MID CAP FUND AT COST 244136 296150 VANGUARD EMERGING MARKETS ETF AT COST ISHARES IBOXX INVESTMENT GRADE AT COST 57562 64557 LKCM SMALL CAP EQUITY FUND AT COST 195091 228427 OPPENHEIMER DEVELOPING MKTS CL Y AT COST 56193 53562 TORTOISE ENERGY INFRASTRUCTURE CORP AT COST 44134 49875 ESTIMATED TAXES PAID 2868 2011 FEDERAL TAXES 284 OTHER INVESTMENT INCOME 12268 12268