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 436765841 FREDERICKCONSTANCE DESIEGHARDT 100163 DESI 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168601933 2021-04-28 true ERIC W COURSEY P00387963 4126445302 2021-04-28 2020 2022-09-23 18:48:47Z X 418233 X 5063 5063 18393 125054 18393 0 23456 23456 2705 1352 1352 0 0 0 0 0 0 800 0 0 800 0 0 316 130 0 0 0 0 0 0 0 3821 1482 0 2152 17200 17200 21021 1482 0 19352 2435 21974 0 32633 28495 28495 0 0 0 300708 307309 389738 333341 335804 418233 0 X 333341 335804 333341 335804 333341 335804 333341 2435 28 335804 0 335804 3346.231 TOUCHSTONE VALUE FUND CLASS - I 2018-03-20 2020-01-09 32693 27641 5052 5052 325.869 TOUCHSTONE VALUE FUND CLASS - I 2019-02-14 2020-01-09 3184 2910 274 274 317. SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-08-06 2020-03-05 3646 4302 -656 -656 211. OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-14 2020-03-05 4321 4615 -294 -294 34. ISHARES CORE S&P 500 ETF 2015-04-24 2020-03-05 10322 7258 3064 3064 44.01 SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-08-06 2020-08-11 543 549 -6 -6 197.84 OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-14 2020-08-11 4131 4327 -196 -196 351.481 MANNING & NAPIER INTL. DISCOVERY CL Z 2019-02-14 2020-08-11 8766 7497 1269 1269 209.675 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-02-14 2020-08-11 5166 5595 -429 -429 .485 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2020-01-09 2020-08-11 12 14 -2 -2 15. ISHARES CORE S&P 500 ETF 2015-04-24 2020-08-18 5099 3197 1902 1902 153. ISHARES MSCI EAFE 2017-08-10 2020-08-18 9990 9824 166 166 87. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-08-18 4411 4405 6 6 249. PRINCIPAL BLUE CHIP R6 2019-06-04 2020-08-18 8160 5996 2164 2164 41. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-10-02 2079 2076 3 3 146. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-11-03 7404 7392 12 12 179. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-11-25 9088 9063 25 25 CAPITAL GAIN DIVIDENDS P 6039 CAPITAL GAIN DIVIDENDS P 6039 CAPITAL GAIN DIVIDENDS P 6039 CAPITAL GAIN DIVIDENDS P 6039 CAPITAL GAIN DIVIDENDS P 6039 CAPITAL GAIN DIVIDENDS P 6039 CAPITAL GAIN DIVIDENDS P 6039 CAPITAL GAIN DIVIDENDS P 6039 CAPITAL GAIN DIVIDENDS P 6039 CAPITAL GAIN DIVIDENDS P 6039 CAPITAL GAIN DIVIDENDS P 6039 CAPITAL GAIN DIVIDENDS P 6039 CAPITAL GAIN DIVIDENDS P 6039 CAPITAL GAIN DIVIDENDS P 6039 CAPITAL GAIN DIVIDENDS P 6039 CAPITAL GAIN DIVIDENDS P 6039 CAPITAL GAIN DIVIDENDS P 6039 18393 305 0 305 0 305 248 0 0 248 0 57 0 0 false false false false false false false true true KS true false false false false true UMB BANK NA 8168601933 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 CO-TRUSTEE 1 2705 NONE 0 NONE 0 340464 21381 0 361845 0 0 361845 5428 356417 17821 17821 305 305 17516 0 17516 0 17516 19352 0 0 0 0 19352 0 19352 17516 15162 0 0 0 0 0 0 0 19352 15162 0 0 4190 0 0 0 0 0 0 0 0 13326 0 0 0 0 0 0 0 0 FREDERICK CONSTANCE DESIEGHARDT FREDERICK DESIEGHARDT 9705 MONROVIA 317 LENEXA KS 66215 8168607711 n/a NOT DEFINED NONE NONE COMMUNITY LINC 4012 TROOST AVENUE KANSAS CITY MO 64110 NONE PC GENERAL GIFT 500 THE SALVATION ARMY 3637 BROADWAY BLVD KASNAS CITY MO 64111 NONE PC GENERAL GIFT 500 HEART TO HEART INTERNATIONAL 401 S CLAIRBORNE RD STE 302 OLATHE KS 66062 NONE PC GENERAL GIFT 1000 INTERFAITH HOSPITALITY NETWORK 811 7TH STREET NORTHWEST ROCHESTER MN 55901 NONE PC GENERAL GIFT 500 CROSSLINES COMMUNITY OUTREACH 736 SHAWNEE AVE KANSAS CITY KS 66105 NONE PC GENERAL GIFT 500 KNOX CHURCH PEDICORD-GRIFFITH FUND 9595 W 95TH ST OVERLAND PARK KS 66212 NONE PC GENERAL GIFT 5000 FIRST PRESBYTERIAN CHURCH 142 WEST SOMERDALE ROAD SOMERDALE NJ 08083 NONE PC GENERAL GIFT 3000 JOHNSON COUNTY LIBRARY FOUNDATION PO BOX 2933 SHAWNEE MISSION KS 662011333 NONE PC GENERAL GIFT 1000 NAVIGATORS 920 N TYLER RD 201 WICHITA KS 67212 NONE PC GENERAL GIFT 2000 ALLEGRO SOLUTIONS 5535 MEMORIAL DRIVE F-811 HOUSTON TX 77007 NONE PC GENERAL GIFT 2200 SAINT LUKE'S FOUNDATION 901 E 104TH ST KANSAS CITY MO 64131 NONE PC GENERAL GIFT 1000 17200 14 5063 18 18393 23456 23456 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 MUTUAL FUND TIMING ADJUSTMENT 28 FEDERAL ESTIMATES - INCOME 186 0 0 FOREIGN TAXES ON QUALIFIED FOR 97 97 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0