2022-01-18T17:00:13-06:00 2021-09-30 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2020-10-01 436242057 EARLE S GIEGERICH TRUST B 10013900 EARL 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2022-01-18 true KELLY KOWALCZYK P01387686 4126445302 2022-01-18 2020 2022-09-23 18:48:47Z X X 665709 X 12138 12138 26573 109029 26573 0 179 38890 38711 9543 4772 4772 0 0 0 0 0 0 800 0 0 800 0 0 1289 42 0 0 0 0 0 0 0 11632 4814 0 5572 23717 23717 35349 4814 0 29289 3541 33897 0 30005 23787 23787 0 0 0 507282 517166 641922 537287 540953 665709 0 X 537287 540953 537287 540953 537287 540953 537287 3541 129 540957 4 540953 224. JPMORGAN ULTRA-SHORT INCOME 2020-03-05 2020-10-02 11359 11343 16 16 245. JPMORGAN ULTRA-SHORT INCOME 2020-03-05 2020-11-03 12424 12407 17 17 134. JPMORGAN ULTRA-SHORT INCOME 2020-03-05 2020-11-25 6803 6786 17 17 45.403 CHAMPLAIN MID CAP FUND-INS 2019-06-04 2021-03-02 1197 884 313 313 430.652 DODGE & COX INCOME 2020-01-09 2021-03-02 6219 6081 138 138 104.071 DRIEHAUS SMALL CAP GROW-INST 2020-08-11 2021-03-02 2860 1898 962 962 254.65 DRIEHAUS EMERG MKTS GRW-INST 2020-09-02 2021-03-02 13153 11340 1813 1813 93.49 NUANCE MID CAP VALUE-INST 2016-11-17 2021-03-02 1345 1058 287 287 240.54 RAINIER INTL DSCVRY-Z 2017-06-05 2021-03-02 7582 4497 3085 3085 52.71 TRIBUTARY SMALL COMP-INST+ 2019-01-08 2021-03-02 1740 1342 398 398 17.352 VANGUARD INST INDEX-INST 2019-06-13 2021-03-02 5942 4558 1384 1384 235.756 DRIEHAUS SMALL CAP GROW-INST 2020-08-11 2021-03-22 6375 4300 2075 2075 38.487 CHAMPLAIN MID CAP FUND-INS 2019-06-04 2021-07-14 1119 749 370 370 118.863 BLACKROCK EQTY DVDND-K 2020-01-09 2021-07-14 2786 2496 290 290 79.93 NUANCE MID CAP VALUE-INST 2016-11-17 2021-07-14 1217 905 312 312 146.9 PRINCIPAL BLUE CHIP-R6 2019-06-04 2021-07-14 6179 3537 2642 2642 126.391 VANGUARD DEV MKT INDX-ADM 2015-02-18 2021-07-14 2106 1623 483 483 25.451 VANGUARD INST INDEX-INST 2019-06-13 2021-07-14 9730 6652 3078 3078 CAPITAL GAIN DIVIDENDS P 8893 CAPITAL GAIN DIVIDENDS P 8893 CAPITAL GAIN DIVIDENDS P 8893 CAPITAL GAIN DIVIDENDS P 8893 CAPITAL GAIN DIVIDENDS P 8893 CAPITAL GAIN DIVIDENDS P 8893 CAPITAL GAIN DIVIDENDS P 8893 CAPITAL GAIN DIVIDENDS P 8893 CAPITAL GAIN DIVIDENDS P 8893 CAPITAL GAIN DIVIDENDS P 8893 CAPITAL GAIN DIVIDENDS P 8893 CAPITAL GAIN DIVIDENDS P 8893 CAPITAL GAIN DIVIDENDS P 8893 CAPITAL GAIN DIVIDENDS P 8893 CAPITAL GAIN DIVIDENDS P 8893 CAPITAL GAIN DIVIDENDS P 8893 CAPITAL GAIN DIVIDENDS P 8893 CAPITAL GAIN DIVIDENDS P 8893 26573 471 0 471 0 471 788 0 0 788 0 317 317 0 false false false false false false false true true MO true false false false false true UMB BANK 8168607711 1010 GRAND KANSAS CITY MO 64103 false false false false true false false false false false false false false false false false false false false false false false UMB BANK 1010 GRAND KANSAS CITY MO 64103 TRUSTEE 1 9543 NONE 0 NONE 0 628685 31985 0 660670 0 0 660670 9910 650760 32538 32538 471 471 32067 0 32067 0 32067 29289 0 0 0 0 29289 0 29289 32067 23717 0 0 0 0 0 0 0 29289 23717 0 0 5572 0 0 0 0 0 0 0 0 26495 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN ATTN MS DOLORAS PERRONE PO BOX 31356 TAMPA FL 336313356 NONE PC YEAR END DISTRIBUTION PER 23717 23717 14 12138 18 26573 OTHER REVENUE 1 179 38890 38890 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ROUNDING 4 MUTUAL FUND TIMING ADJUSTMENT 129 FEDERAL TAX PAYMENT - PRIOR YE 459 0 0 FEDERAL ESTIMATES - INCOME 788 0 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0