2021-05-02T16:00:36-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2020-01-01 486143203 ROUBACK FAMILY FOUNDATION 100127 FAMI 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2021-04-28 true ERIC W COURSEY P00387963 4126445302 2021-04-28 2020 2022-09-23 18:48:47Z X 4203572 X 34725 34403 52265 52265 42492 116180 833682 116180 0 4484 4155 207654 207003 43918 21959 21959 0 0 0 0 0 1314 329 0 986 800 0 0 800 0 0 344 344 0 0 0 0 0 0 0 12273 12273 58649 34905 0 23745 174600 174600 233249 34905 0 198345 -25595 172098 0 77987 143966 143966 0 0 0 1864098 1772278 4059606 1942085 1916244 4203572 0 X 1942085 1916244 1942085 1916244 1942085 1916244 1942085 -25595 0 1916490 246 1916244 35. APPLE COMPUTER INC 2018-12-13 2020-01-09 10808 5591 5217 5217 55. CONSTELLATION BRANDS INC CLASS A 2017-08-10 2020-01-09 10640 10754 -114 -114 5. DANAHER CORP 2011-06-08 2020-01-09 785 196 589 589 130. PROGRESSIVE CORP OHIO 2019-07-11 2020-01-09 9580 9960 -380 -380 90. SOUTHWEST AIRLINES CO 2018-06-14 2020-01-09 4892 4688 204 204 5. STRYKER CORP 2017-08-10 2020-01-09 1048 720 328 328 63.8465 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 2006-01-23 2020-01-21 10 10 63.8465 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 2016-05-18 2020-01-21 10 10 25000. AUTONATION INC DTD 2/1/2012 5.500% 2/1/2020 2015-09-09 2020-02-03 25000 25000 50.8325 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 2006-01-23 2020-02-20 7 7 50.8325 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 2016-05-18 2020-02-20 7 7 1740. SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-03-26 2020-03-05 20010 22819 -2809 -2809 1503. OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-22 2020-03-05 30781 33908 -3127 -3127 196.528 VANGUARD INSTITUTIONAL INDEX 2019-12-24 2020-03-05 53570 52596 974 974 180.093 VANGUARD INSTITUTIONAL INDEX 2018-12-19 2020-03-05 49090 35827 13263 13263 285. BANK OF AMERICA CORP 2018-03-15 2020-03-12 5877 7617 -1740 -1740 100. COMCAST CORP NEW 2019-09-13 2020-03-12 3531 4696 -1165 -1165 95. EOG RESOURCES INC 2015-08-13 2020-03-12 3046 7871 -4825 -4825 35. EOG RESOURCES INC 2020-01-09 2020-03-12 1122 3089 -1967 -1967 10. FISERV INC 2018-09-13 2020-03-12 959 811 148 148 60. RAYTHEON CO 2020-01-09 2020-03-12 8711 12546 -3835 -3835 5. SALESFORCE.COM INC 2018-08-08 2020-03-12 702 727 -25 -25 25000. AMERIPRISE FINANCIAL INC DTD 3/11/2010 5.300% 3/15/2020 2015-12-17 2020-03-16 25000 25000 40.128 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 2006-01-23 2020-03-20 5 5 40.128 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 2016-05-18 2020-03-20 5 6 -1 -1 140. SOUTHWEST AIRLINES CO 2018-06-14 2020-03-25 5589 7288 -1699 -1699 52. UNITED RENTALS INC 2019-04-11 2020-03-25 4989 6491 -1502 -1502 29.3735 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 2006-01-23 2020-04-20 5 5 29.3735 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 2016-05-18 2020-04-20 5 6 -1 -1 60. ABBOTT LABORATORIES 2018-09-13 2020-05-14 5499 4106 1393 1393 235. COMCAST CORP NEW 2019-11-13 2020-05-14 8355 10838 -2483 -2483 70. HONEYWELL INTERNATIONAL INC 2016-03-10 2020-05-14 8806 6589 2217 2217 18.5695 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 2006-01-23 2020-05-20 5 5 18.5695 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 2016-05-18 2020-05-20 5 6 -1 -1 20. BROADCOM INC 2020-01-09 2020-06-11 5897 6108 -211 -211 225. CISCO SYSTEMS INC 2020-01-09 2020-06-11 9866 10421 -555 -555 175. KELLOGG CO 2019-10-10 2020-06-11 11180 10932 248 248 7.715 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 2006-01-23 2020-06-22 5 5 7.715 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 2016-05-18 2020-06-22 5 6 -1 -1 18. DOCUSIGN INC. 2020-06-11 2020-07-09 3787 1602 2185 2185 20. FACEBOOK INC - A SHS 2014-12-22 2020-07-09 4870 1631 3239 3239 3.8535 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 2006-01-23 2020-07-20 2 2 3.8535 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 2016-05-18 2020-07-20 2 2 1537. MANNING & NAPIER INTL. DISCOVERY CL Z 2017-06-06 2020-08-10 38394 28722 9672 9672 9.436 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-12-13 2020-08-10 230 276 -46 -46 367.564 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-01-08 2020-08-10 8972 9358 -386 -386 1319. DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2017-05-08 2020-08-10 17398 17851 -453 -453 78. ACTIVISION BLIZZARD INC 2019-09-13 2020-08-13 6358 4359 1999 1999 3. AMAZON COM INC 2016-06-08 2020-08-13 9527 2181 7346 7346 18. APPLE COMPUTER INC 2016-02-11 2020-08-13 8298 1681 6617 6617 50000. GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 2016-05-18 2020-08-20 4 4 22. ABBOTT LABORATORIES 2018-01-11 2020-09-03 2332 1296 1036 1036 12. ABBVIE INC 2020-05-14 2020-09-03 1102 1081 21 21 19. ACTIVISION BLIZZARD INC 2019-09-13 2020-09-03 1522 1062 460 460 6. ADOBE SYSTEMS INC 2017-02-09 2020-09-03 2985 699 2286 2286 5. ALPHABET INC 2018-12-13 2020-09-03 8194 5353 2841 2841 3. AMAZON COM INC 2016-06-08 2020-09-03 10072 2181 7891 7891 394.852 BAILLIE GIFFORD INTL ALPHA - INSTL 2020-08-10 2020-09-03 5891 5769 122 122 7. BECTON DICKINSON & CO 2018-01-11 2020-09-03 1663 1579 84 84 42. BROWN FORMAN CORPORATION CLASS B 2018-05-10 2020-09-03 3341 2412 929 929 9. CME GROUP INC 2018-11-19 2020-09-03 1565 1763 -198 -198 10. COSTCO WHOLESALE CORP 2020-08-13 2020-09-03 3490 3363 127 127 4. COSTAR GROUP INC 2019-11-13 2020-09-03 3408 2256 1152 1152 23. DANAHER CORP 2011-06-08 2020-09-03 4628 900 3728 3728 25. DISNEY WALT HOLDING CO 2018-12-13 2020-09-03 3339 2833 506 506 13. DOCUSIGN INC. 2020-03-12 2020-09-03 2989 860 2129 2129 17. DOLLAR GENERAL CORP 2019-02-14 2020-09-03 3368 2026 1342 1342 75. DUKE WEEKS REALTY CORP 2019-08-15 2020-09-03 2903 2470 433 433 14. ECOLAB INC 2018-09-13 2020-09-03 2865 2190 675 675 14. EDWARDS LIFESCIENCES CORP 2020-05-14 2020-09-03 1206 1011 195 195 20. FACEBOOK INC - A SHS 2019-07-11 2020-09-03 5768 4019 1749 1749 21. FISERV INC 2018-09-13 2020-09-03 2101 1703 398 398 18. FIVE BELOW INC 2019-02-14 2020-09-03 2224 2346 -122 -122 19. GOLDMAN SACHS GROUP INC 2020-01-09 2020-09-03 3973 4607 -634 -634 10. HOME DEPOT INC 2018-06-14 2020-09-03 2756 1998 758 758 10. INTUIT INC 2019-01-10 2020-09-03 3388 2051 1337 1337 34. ISHARES TR S&P MIDCAP 400 INDEX FUND 2011-01-19 2020-09-03 6496 3134 3362 3362 24. J P MORGAN CHASE & CO 2015-05-05 2020-09-03 2456 1548 908 908 6. LOCKHEED MARTIN CORP 2020-03-12 2020-09-03 2340 1871 469 469 4. LULULEMON ATHLETICA INC 2020-07-09 2020-09-03 1529 1255 274 274 84.752 MANNING & NAPIER INTL. DISCOVERY CL Z 2017-06-06 2020-09-03 2178 1584 594 594 22. MARSH & MCLENNAN COMPANY INC 2019-11-13 2020-09-03 2597 2312 285 285 10. MASTERCARD INC - CLASS A 2015-03-12 2020-09-03 3466 894 2572 2572 34. MERCK & CO INC 2018-11-19 2020-09-03 2912 2600 312 312 42. MICROSOFT CORP 2018-04-12 2020-09-03 9193 3947 5246 5246 5. NEXTERA ENERGY INC 2016-02-11 2020-09-03 1408 561 847 847 33. NIKE INC CLASS B 2018-08-08 2020-09-03 3762 2664 1098 1098 4. NVIDIA CORP 2020-05-14 2020-09-03 2081 1278 803 803 7. O'REILLY AUTOMOTIVE INC 2020-06-11 2020-09-03 3309 2876 433 433 3. REGENERON PHARMACEUTICALS INC 2020-07-09 2020-09-03 1758 1913 -155 -155 15. ROCKWELL INTERNATIONAL CORP 2020-08-13 2020-09-03 3442 3510 -68 -68 20. SALESFORCE.COM INC 2018-08-08 2020-09-03 5212 2907 2305 2305 45. STARBUCKS CORP 2020-06-11 2020-09-03 3895 3253 642 642 9. STRYKER CORP 2017-08-10 2020-09-03 1794 1296 498 498 20. TEXAS INSTRUMENTS INC 2019-09-13 2020-09-03 2846 2600 246 246 7. THERMO ELECTRON CORP 2011-08-10 2020-09-03 2937 415 2522 2522 28. TWITTER INC 2020-03-12 2020-09-03 1167 772 395 395 15. UNION PACIFIC CORP 2019-07-11 2020-09-03 2889 2571 318 318 9. UNITEDHEALTH GROUP INC 2018-07-11 2020-09-03 2855 2295 560 560 707.338 DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2017-05-08 2020-09-03 9436 9294 142 142 18. VISA INC 2016-09-15 2020-09-03 3763 1477 2286 2286 21. WASTE MANAGEMENT INC DEL 2018-11-19 2020-09-03 2349 1947 402 402 10. ACCENTURE PLC - CL A 2018-09-13 2020-09-03 2400 1723 677 677 73. APPLE COMPUTER INC 2016-02-11 2020-09-10 8292 1704 6588 6588 74. FISERV INC 2018-09-13 2020-09-10 7018 6000 1018 1018 25000. CONSTELLATION ENERGY GROUP I DTD 12/14/2010 5.150% 12/1/2020 2015-09-09 2020-10-02 25000 25000 740. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-10-02 37527 37466 61 61 25. BECTON DICKINSON & CO 2018-01-11 2020-10-15 5874 5583 291 291 22. LOCKHEED MARTIN CORP 2020-03-12 2020-10-15 8479 6861 1618 1618 25000. UNITED STATES TREASURY NOTES DTD 10/31/2018 2.875% 10/31/2020 2020-02-07 2020-11-02 25000 25000 817. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-11-04 41429 41365 64 64 41. CME GROUP INC 2018-11-19 2020-11-13 6809 7091 -282 -282 16. SALESFORCE.COM INC 2018-08-08 2020-11-13 3993 2293 1700 1700 6. VISA INC 2016-09-15 2020-11-13 1265 492 773 773 408. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-11-25 20714 20657 57 57 15000. REPUBLIC SERVICES INC DTD 5/21/2012 3.550% 6/1/2022 2016-09-27 2020-12-09 15688 15278 410 410 16. DANAHER CORP 2011-06-08 2020-12-10 3573 626 2947 2947 26. MICROSOFT CORP 2018-04-12 2020-12-10 5493 2150 3343 3343 40. NIKE INC CLASS B 2018-08-08 2020-12-10 5510 3229 2281 2281 79. WASTE MANAGEMENT INC DEL 2018-11-19 2020-12-10 9078 6053 3025 3025 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 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DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 CAPITAL GAIN DIVIDENDS P 6121 116180 2392 0 2392 0 2392 700 0 0 700 0 1692 0 0 false false false false false false false true true KS 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 1 43918 NONE 0 NONE 0 1948069 151095 1926754 4025918 0 0 4025918 60389 3965529 198276 198276 2392 2392 195884 0 195884 0 195884 198345 0 0 0 0 198345 0 198345 195884 174201 0 0 0 0 0 0 0 198345 174201 0 0 24144 0 0 0 0 0 0 0 0 171740 0 0 0 0 0 0 0 0 NONE NONE X BETHANY COLLEGE 335 E SWENSSON ST LINDSBORG KS 674561897 NONE PC PROJECT SUPPORT 42600 HEARTSPRING 8700 E 29TH ST N WICHITA KS 672262169 NONE PC PROJECT SUPPORT 40000 RUSSELL REGIONAL HOSPITAL 200 S MAIN ST RUSSELL KS 676652997 NONE PC PROJECT SUPPORT 65000 SALVATION ARMY 5550 PRAIRIE STON PARKAWAY HOFFMAN ESTATES IL 60192 NONE PC GENERAL OPERATING SUPPORT 4000 TRINITY UNITED METHODIST CHURCH SCHOOL PO BOX 426 RUSSELL KS 67665 NONE PC CHURCH SCHOOL BOOKS AND 5000 GORHAM COMMUNITY CHURCH SCHOOL ATTN CAROL LEGLEITER 17639 LINCOLN ROAD GORHAM KS 67640 NONE PC CHURCH SCHOOL BOOKS AND 2000 FORT HAYS STATE UNIVERSITY 600 PARK STREET HAYS KS 676014009 NONE PC SCHOLARSHIP SUPPORT FOR 500 CORONADO AREA COUNCIL BOY SCOUTS 644 S OHIO SALINA KS 67402 NONE PC RUSSELL COUNTY BOY SCOUT 11500 GIRL SCOUTS OF KANSAS HEARTLAND 360 LEXINGTON RD WICHITA KS 67218 NONE PC RUSSELL COUNTY GIRL SCOUT 4000 174600 14 34725 16 42492 18 116180 ROYALTY INCOME 10 4155 EXCISE TAX REFUND 1 329 197881 197881 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 LEGAL FEES - PRINCIPAL (ALLOCA 1314 329 986 CORPORATE ACTION ADJUSTMENT 202 ROUNDING 3 ACCRUED INTEREST PAID 41 RENTAL EXPENSES 9773 9773 0 ROYALTY EXPENSES 2300 2300 0 OTHER ADMINISTRATION FEES 200 200 0 ROYALTY INCOME 4155 4155 EXCISE TAX REFUND 329 0 STATE INCOME TAXES - PRINCIPAL 3 3 0 STATE INCOME TAXES - INCOME 19 19 0 FOREIGN TAXES ON QUALIFIED FOR 214 214 0 FOREIGN TAXES ON NONQUALIFIED 108 108 0