2024-07-18T09:01:11-05:00 2024-03-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-04-01 436252713 TUW JESSE L BRIDGES CO UMB BANK 10014300 BRID 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 KELSEY SHIREMAN Vice President 8168607711 2024-07-16 true true JOSEPH B HULL P00135850 8887098822 2024-07-16 2023 2023-04-26 12:10:37Z X 202197 X 6616 6616 -2317 150754 0 0 4299 6616 2844 1422 1422 0 0 0 0 0 0 0 0 35 35 0 0 0 0 0 0 0 2879 1457 0 1422 7461 7461 10340 1457 0 8883 -6041 5159 0 11075 10122 10122 0 0 0 175558 170648 192075 186633 180770 202197 0 X 186633 180770 186633 180770 186633 180770 186633 -6041 181 180773 3 180770 12.924 BLACKROCK EQTY DVDND-K 2022-06-17 2023-06-02 242 250 -8 -8 411.28 BLACKROCK EQTY DVDND-K 2020-01-08 2023-06-02 7687 8592 -905 -905 5179.944 VANGUARD TTL BD MKT IDX-ADM 2022-10-07 2023-07-12 49417 48484 933 933 53.793 CHAMPLAIN MID CAP FUND-INST 2022-11-01 2023-11-08 1135 1123 12 12 93.913 NUANCE MID CAP VALUE-INST 2022-06-17 2023-11-08 1042 1064 -22 -22 110.771 DODGE & COX INCOME-I 2023-01-17 2023-12-20 1395 1391 4 4 1907.35 DODGE & COX INCOME-I 2022-02-24 2023-12-20 24014 25611 -1597 -1597 224.069 DOUBLELINE TTL RTRN BND-I 2023-01-17 2023-12-20 1983 2023 -40 -40 2582.227 DOUBLELINE TTL RTRN BND-I 2022-04-18 2023-12-20 22853 28630 -5777 -5777 239. ISHARES INTERMEDIATE GOVERNM 2023-07-13 2024-01-29 24973 24715 258 258 304.74 PGIM HIGH YIELD-R6 2023-01-17 2024-01-29 1432 1406 26 26 2.268 CHAMPLAIN MID CAP FUND-INST 2022-06-17 2024-03-13 60 45 15 15 2.54 FIDELITY MID CAP INDX 2023-11-08 2024-03-13 81 67 14 14 3.674 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-03 2024-03-13 47 55 -8 -8 9. ISHARES MSCI USA QUALITY FAC 2023-06-05 2024-03-13 1468 1169 299 299 13.488 MFS INSTL INTL EQUITY FUND 2022-06-01 2024-03-13 469 391 78 78 59.182 PRINCIPAL BLUE CHIP-R6 2022-06-17 2024-03-13 2548 1569 979 979 16.309 VANGUARD DEV MKT INDX-ADM 2021-03-03 2024-03-13 262 255 7 7 8.526 VANGUARD INST INDEX-INST 2022-06-21 2024-03-13 3643 2597 1046 1046 .706 VANGUARD SML CAP INDX-ADM 2021-03-10 2024-03-13 75 73 2 2 36.263 CHAMPLAIN MID CAP FUND-INST 2022-06-17 2024-03-27 959 713 246 246 72.94 NUANCE MID CAP VALUE-INST 2016-11-16 2024-03-27 917 824 93 93 82.961 PRINCIPAL BLUE CHIP-R6 2019-06-05 2024-03-28 3610 2024 1586 1586 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 -2317 72 0 72 0 72 56 0 0 56 0 16 0 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 N A 1010 GRAND KANSAS CITY MO 64106 TRUSTEE 2 2844 NONE 0 NONE 0 184112 12391 0 196503 0 0 196503 2948 193555 9678 9678 72 72 9606 0 9606 0 9606 8883 0 0 0 0 8883 9606 7461 0 0 0 0 0 0 0 8883 7461 0 0 1422 0 0 0 0 0 0 0 0 8184 0 0 0 0 0 0 0 0 NONE NONE X Mercy Hospital Carthage ATTN SCOTT WATSON Carthage MO 64836 NONE PC SUPPORT OF CHARITABLE 746 CARTHAGE HUMANE SOCIETY C/O TERESA STARK ATTN RENAY MINSHEW Carthage MO 64836 NONE PC SUPPORT OF CHARITABLE 6715 7461 14 6616 18 -2317 4299 4299 false false false false false false false false false false ROUNDING 3 COST BASIS ADJUSTMENT 181 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0