2021-09-10T13:00:22-05:00 2021-04-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2020-05-01 486103150 SALINA REGIONAL HEALTH CTR-WELLING SALI 8168607749 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607749 2021-09-10 true ERIC W COURSEY P00387963 4126445302 2021-09-10 2020 2022-09-23 18:48:47Z X 5002989 X 63771 63427 369794 1653614 369794 0 7069 7069 440634 440290 46686 26611 20075 0 0 0 0 0 0 800 0 0 800 0 0 1573 828 0 0 0 0 0 0 0 1051 1051 50110 28490 0 20875 190000 190000 240110 28490 0 210875 200524 411800 0 208618 208270 208270 0 0 0 3328649 3528926 4794719 3537267 3737196 5002989 0 X 3537267 3737196 3537267 3737196 3537267 3737196 3537267 200524 44 3737835 639 3737196 145. ABBOTT LABORATORIES 2018-09-13 2020-05-14 13289 9923 3366 3366 495. COMCAST CORP NEW 2019-11-13 2020-05-14 17598 22827 -5229 -5229 150. HONEYWELL INTERNATIONAL INC 2016-03-10 2020-05-14 18870 13995 4875 4875 1419.3833 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 2006-05-09 2020-05-20 22 22 1419.3833 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 2019-06-27 2020-05-20 176 174 2 2 40. BROADCOM INC 2020-01-09 2020-06-11 11793 12217 -424 -424 475. CISCO SYSTEMS INC 2020-01-09 2020-06-11 20827 22003 -1176 -1176 375. KELLOGG CO 2019-10-10 2020-06-11 23956 23425 531 531 1236.123 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 2006-05-09 2020-06-22 20 20 1236.123 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 2019-06-27 2020-06-22 163 161 2 2 36. DOCUSIGN INC. 2020-06-11 2020-07-09 7574 3204 4370 4370 43. FACEBOOK INC - A SHS 2014-12-22 2020-07-09 10470 3507 6963 6963 1051.9245 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 2006-05-09 2020-07-20 20 20 1051.9245 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 2019-06-27 2020-07-20 164 162 2 2 3619. MANNING & NAPIER INTL. DISCOVERY CL Z 2018-03-27 2020-08-10 90403 72324 18079 18079 1122.91 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-01-08 2020-08-10 27410 28589 -1179 -1179 44.09 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-12-13 2020-08-10 1076 1291 -215 -215 3914. DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2017-08-09 2020-08-10 51626 53348 -1722 -1722 173. ACTIVISION BLIZZARD INC 2019-09-13 2020-08-13 14101 9667 4434 4434 4. AMAZON COM INC 2016-06-08 2020-08-13 12703 2908 9795 9795 34. APPLE COMPUTER INC 2016-02-11 2020-08-13 15673 3175 12498 12498 866.7833 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 2006-05-09 2020-08-20 21 20 1 1 866.7833 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 2019-06-27 2020-08-20 165 163 2 2 205. FISERV INC 2018-09-13 2020-09-10 19442 16622 2820 2820 680.6925 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 2006-05-09 2020-09-21 21 21 680.6925 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 2019-06-27 2020-09-21 165 164 1 1 15000. CONSTELLATION ENERGY GROUP I DTD 12/14/2010 5.150% 12/1/2020 2016-09-28 2020-10-02 15000 15000 2476. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-10-02 125562 125360 202 202 67. BECTON DICKINSON & CO 2018-01-11 2020-10-15 15741 14976 765 765 60. LOCKHEED MARTIN CORP 2020-03-12 2020-10-15 23126 18712 4414 4414 493.6523 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 2006-05-09 2020-10-20 21 21 493.6523 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 2019-06-27 2020-10-20 166 165 1 1 930. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-11-04 47159 47086 73 73 115. CME GROUP INC 2018-11-19 2020-11-13 19099 20489 -1390 -1390 48. SALESFORCE.COM INC 2018-08-08 2020-11-13 11979 6977 5002 5002 16. VISA INC 2016-09-15 2020-11-13 3373 1313 2060 2060 262.8945 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 2006-05-09 2020-11-20 26 25 1 1 262.8945 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 2019-06-27 2020-11-20 205 203 2 2 1756. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-11-25 89150 88906 244 244 20000. REPUBLIC SERVICES INC DTD 5/21/2012 3.550% 6/1/2022 2016-09-27 2020-12-09 20917 20371 546 546 48. DANAHER CORP 2006-12-07 2020-12-10 10718 1310 9408 9408 71. MICROSOFT CORP 2018-04-12 2020-12-10 14999 6673 8326 8326 112. NIKE INC CLASS B 2018-08-08 2020-12-10 15427 9042 6385 6385 225. WASTE MANAGEMENT INC DEL 2018-11-19 2020-12-10 25856 18202 7654 7654 116.6895 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 2006-05-09 2020-12-21 16 16 116.6895 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 2019-06-27 2020-12-21 130 129 1 1 25000. INVESCO FINANCE PLC DTD 11/8/2012 3.125% 11/30/2022 2018-01-24 2020-12-22 26269 25047 1222 1222 25000. MCDONALDS CORP MTN DTD 9/30/2011 2.625% SER MTN 1/15/2022 2016-07-19 2020-12-22 25562 25177 385 385 30000. ROPER TECHNOLOGIES INC DTD 12/19/2016 2.800% 12/15/2021 2017-03-21 2020-12-22 30634 30003 631 631 44. FACEBOOK INC - A SHS 2019-07-11 2021-01-14 10841 8842 1999 1999 300. MERCK & CO INC 2018-11-19 2021-01-14 24640 22943 1697 1697 765. TWITTER INC 2020-09-10 2021-01-14 34924 25341 9583 9583 87.525 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 2006-05-09 2021-01-20 3 3 87.525 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 2019-06-27 2021-01-20 26 26 8. ALPHABET INC 2018-12-13 2021-02-11 16653 8564 8089 8089 82. APPLE COMPUTER INC 2016-02-11 2021-02-11 11047 1915 9132 9132 390. BROWN FORMAN CORPORATION CLASS B 2018-05-10 2021-02-11 29707 22023 7684 7684 205. MARSH & MCLENNAN COMPANY INC 2019-11-13 2021-02-11 23136 21540 1596 1596 58.3965 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 2006-05-09 2021-02-22 3 3 58.3965 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 2019-06-27 2021-02-22 26 26 496. DRIEHAUS SMALL CAP GROWTH FUND INSTL. 2020-12-17 2021-03-03 13129 10214 2915 2915 2149.737 DRIEHAUS EMERGING MARKETS GROWTH FUND I 2020-12-17 2021-03-03 110475 95933 14542 14542 741. OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-22 2021-03-03 21156 16717 4439 4439 498. ISHARES RUSSELL MIDCAP INDEX FUND 2007-03-15 2021-03-03 36294 12740 23554 23554 279. ISHARES TR S&P SMALL CAP 600 INDEX FUND 2009-08-18 2021-03-03 30095 6816 23279 23279 39.379 MANNING & NAPIER INTL. DISCOVERY CL Z 2020-12-15 2021-03-03 1231 1142 89 89 2235.606 MANNING & NAPIER INTL. DISCOVERY CL Z 2017-06-06 2021-03-03 69885 41777 28108 28108 4.279 VANGUARD INSTITUTIONAL INDEX 2020-12-30 2021-03-03 1446 1407 39 39 406.373 VANGUARD INSTITUTIONAL INDEX 2019-12-24 2021-03-03 137342 81023 56319 56319 2714.816 DRIEHAUS SMALL CAP GROWTH FUND INSTL. 2020-08-10 2021-03-11 74332 50170 24162 24162 32. ADOBE SYSTEMS INC 2017-02-09 2021-03-15 14212 3728 10484 10484 218. CVS CORPORATION 2021-01-14 2021-03-15 16283 16379 -96 -96 30. COSTAR GROUP INC 2019-11-13 2021-03-15 25071 16919 8152 8152 135. DOLLAR GENERAL CORP 2019-02-14 2021-03-15 26177 16086 10091 10091 29.1173 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 2006-05-09 2021-03-22 3 3 29.1173 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 2019-06-27 2021-03-22 26 26 42. FIVE BELOW INC 2019-02-14 2021-04-15 8264 5473 2791 2791 66. LULULEMON ATHLETICA INC 2020-09-10 2021-04-15 21487 20857 630 630 225000. GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 2019-06-27 2021-04-20 29 29 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 CAPITAL GAIN DIVIDENDS P 16788 369794 5724 0 5724 0 5724 1196 0 0 1196 0 4528 0 0 false false false false false false false true true KS true false false false false true UMB BANK NA 8168607749 1010 GRAND AVE KANAS CITY MO 64106 X 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 64106 TRUSTEE FEES 2 46686 NONE 0 NONE 0 4361074 186498 17057 4564629 0 0 4564629 68469 4496160 224808 224808 5724 5724 219084 0 219084 0 219084 210875 0 0 0 0 210875 0 210875 219084 180984 0 0 0 0 0 0 0 210875 180984 0 0 29891 0 0 0 0 0 0 0 0 189193 0 0 0 0 0 0 0 0 NONE NONE X SALINA REGIONAL HEALTH CENTER ATTN KEVIN HOFFMAN CONTROLLER 400 S SANTA FE AVE SALINA KS 674014198 NONE PC GENERAL OPERATING SUPPORT 190000 190000 14 63771 18 369794 ROYALTY INCOME 10 7069 440634 440634 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ROUNDING 4 CORPORATE ACTION ADJUSTMENT 389 ACCRUED INTREST PAID 246 ROYALTY EXPENSES 1051 1051 0 ROYALTY INCOME 7069 7069 WASH SALES ADJUSTMENT 44 STATE INCOME TAXES - PRINCIPAL 2 2 0 STATE INCOME TAXES - INCOME 10 10 0 FEDERAL ESTIMATES - INCOME 745 0 0 FOREIGN TAXES ON QUALIFIED FOR 536 536 0 FOREIGN TAXES ON NONQUALIFIED 280 280 0