2021-08-09T13:00:14-05:00 2021-03-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2020-04-01 436252713 TUW JESSE L BRIDGES CO UMB BANK 100143 BRID 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2021-06-11 true ERIC W COURSEY P00387963 8887098822 2021-06-11 2020 2022-09-23 18:48:47Z X 225887 X 4920 4920 7200 38675 7200 0 12120 12120 3217 1609 1609 0 0 0 0 0 0 800 0 0 800 0 0 405 11 0 0 0 0 0 0 0 4422 1620 0 2409 8028 8028 12450 1620 0 10437 -330 10500 0 7834 4150 4150 0 0 0 192924 196340 221737 200758 200490 225887 0 X 200758 200490 200758 200490 200758 200490 200758 -330 62 200490 0 200490 106.485 MANNING & NAPIER INTL. DISCOVERY CL Z 2019-02-14 2020-08-11 2656 1999 657 657 44.654 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-02-14 2020-08-11 1100 1175 -75 -75 137.983 DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2015-10-20 2020-08-11 1831 1676 155 155 86. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-10-02 4361 4354 7 7 509.888 VANGUARD TOTAL BOND MARKET INDEX FD - ADM SHARES 2019-01-08 2020-10-02 5925 5323 602 602 88. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-11-03 4462 4455 7 7 44. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-11-25 2234 2228 6 6 13.158 NUANCE MID CAP VALUE - I 2016-11-16 2021-03-02 189 149 40 40 7.821 VANGUARD INSTITUTIONAL INDEX 2019-06-13 2021-03-02 2678 2055 623 623 27.392 CHAMPLAIN MID CAP - I 2019-06-05 2021-03-03 708 539 169 169 28.319 DRIEHAUS SMALL CAP GROWTH FUND INSTL. 2020-08-11 2021-03-03 750 517 233 233 64.524 DRIEHAUS EMERGING MARKETS GROWTH FUND I 2020-09-02 2021-03-03 3316 2873 443 443 44.818 MANNING & NAPIER INTL. DISCOVERY CL Z 2017-06-05 2021-03-03 1401 838 563 563 67.697 PRINCIPAL BLUE CHIP R6 2019-06-05 2021-03-03 2332 1652 680 680 19.655 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-01-08 2021-03-03 653 500 153 153 62.59 DRIEHAUS SMALL CAP GROWTH FUND INSTL. 2020-08-11 2021-03-10 1651 1142 509 509 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 7200 146 0 146 0 146 244 0 0 244 0 98 98 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 3217 NONE 0 NONE 0 213990 8898 0 222888 0 0 222888 3343 219545 10977 10977 146 146 10831 0 10831 0 10831 10437 0 0 0 0 10437 0 10437 10831 8028 0 0 0 0 0 0 0 10437 8028 0 0 2409 0 0 0 0 0 0 0 0 8422 0 0 0 0 0 0 0 0 NONE NONE X MERCY HOSPITAL CARTHAGE ATTN SCOTT WATSON 3125 DR RUSSELL SMITH WAY CARTHAGE MO 64836 NONE PC SUPPORT OF CHARITABLE 803 CARTHAGE HUMANE SOCIETY C/O TERESA STARK P O BOX 106 CARTHAGE MO 648360794 NONE PC SUPPORT OF CHARITABLE 7225 8028 14 4920 18 7200 12120 12120 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ROUNDING 1 MUTUAL FUND TIMING ADJUSTMENT 61 FEDERAL TAX PAYMENT - PRIOR YE 150 0 0 FEDERAL ESTIMATES - INCOME 244 0 0 FOREIGN TAXES ON QUALIFIED FOR 7 7 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0