2021-10-11T09:00:21-05:00 2021-05-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2020-06-01 486281113 ESTELLA KYNE TESTAMENTARY TRUST 100621 KYNE 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2021-09-20 true ERIC W COURSEY P00387963 4126445302 2021-09-20 2020 2022-09-23 18:48:47Z X 507980 X 9052 9052 22295 110852 22295 0 31347 31347 6828 3414 3414 0 0 0 0 0 0 800 0 0 800 0 0 1249 60 0 0 0 0 0 0 0 8877 3474 0 4214 17260 17260 26137 3474 0 21474 5210 27873 0 20268 23687 23687 0 0 0 383880 384951 484293 404148 408638 507980 0 X 404148 408638 404148 408638 404148 408638 404148 5210 74 409432 794 408638 378.303 MANNING & NAPIER INTL. DISCOVERY CL Z 2019-02-14 2020-08-11 9435 7170 2265 2265 120.033 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-01-08 2020-08-11 2958 3056 -98 -98 423.048 DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2018-08-07 2020-08-11 5614 5547 67 67 170. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-10-02 8621 8609 12 12 184. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-11-03 9330 9318 12 12 90. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-11-25 4569 4558 11 11 89.027 CHAMPLAIN MID CAP - I 2019-06-04 2020-12-07 2264 1733 531 531 93.367 BAILLIE GIFFORD INTL ALPHA - INSTL 2020-08-11 2020-12-07 1561 1367 194 194 47.869 DRIEHAUS SMALL CAP GROWTH FUND INSTL. 2020-08-11 2020-12-07 1142 873 269 269 129.199 OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-14 2020-12-07 3324 2826 498 498 126.156 NUANCE MID CAP VALUE - I 2016-11-17 2020-12-07 1755 1428 327 327 325.123 PRINCIPAL BLUE CHIP R6 2019-06-04 2020-12-07 11568 7829 3739 3739 179.698 DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2015-02-18 2020-12-07 2681 2307 374 374 16.614 VANGUARD INSTITUTIONAL INDEX 2019-06-13 2020-12-07 5487 4364 1123 1123 25.516 CHAMPLAIN MID CAP - I 2019-12-20 2021-03-02 673 515 158 158 45.08703 DODGE & COX INCOME FUND 2020-12-21 2021-03-02 651 658 -7 -7 15.00397 DODGE & COX INCOME FUND 2020-12-21 2021-03-02 217 219 -2 -2 499.548 DODGE & COX INCOME FUND 2019-12-20 2021-03-02 7213 7089 124 124 42.832 DRIEHAUS SMALL CAP GROWTH FUND INSTL. 2020-12-17 2021-03-02 1177 855 322 322 193.26 DRIEHAUS EMERGING MARKETS GROWTH FUND I 2020-12-17 2021-03-02 9982 8624 1358 1358 185.775 MANNING & NAPIER INTL. DISCOVERY CL Z 2017-06-05 2021-03-02 5856 3473 2383 2383 3.272 MANNING & NAPIER INTL. DISCOVERY CL Z 2020-12-15 2021-03-02 103 95 8 8 50.923 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-12-13 2021-03-02 1681 1312 369 369 6.605 VANGUARD INSTITUTIONAL INDEX 2019-12-24 2021-03-02 2262 1785 477 477 173.579 DRIEHAUS SMALL CAP GROWTH FUND INSTL. 2020-08-11 2021-03-22 4694 3166 1528 1528 CAPITAL GAIN DIVIDENDS P 6251 CAPITAL GAIN DIVIDENDS P 6251 CAPITAL GAIN DIVIDENDS P 6251 CAPITAL GAIN DIVIDENDS P 6251 CAPITAL GAIN DIVIDENDS P 6251 CAPITAL GAIN DIVIDENDS P 6251 CAPITAL GAIN DIVIDENDS P 6251 CAPITAL GAIN DIVIDENDS P 6251 CAPITAL GAIN DIVIDENDS P 6251 CAPITAL GAIN DIVIDENDS P 6251 CAPITAL GAIN DIVIDENDS P 6251 CAPITAL GAIN DIVIDENDS P 6251 CAPITAL GAIN DIVIDENDS P 6251 CAPITAL GAIN DIVIDENDS P 6251 CAPITAL GAIN DIVIDENDS P 6251 CAPITAL GAIN DIVIDENDS P 6251 CAPITAL GAIN DIVIDENDS P 6251 CAPITAL GAIN DIVIDENDS P 6251 CAPITAL GAIN DIVIDENDS P 6251 CAPITAL GAIN DIVIDENDS P 6251 CAPITAL GAIN DIVIDENDS P 6251 CAPITAL GAIN DIVIDENDS P 6251 CAPITAL GAIN DIVIDENDS P 6251 CAPITAL GAIN DIVIDENDS P 6251 CAPITAL GAIN DIVIDENDS P 6251 22295 387 0 387 0 387 672 0 0 672 0 285 194 91 false false false false false false false true true KS true false false false false true N/A UMB NATIONAL BANK OF AMERICA 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 1010 GRAND KANSAS CITY MO 64106 TRUSTEE 2 6828 NONE 0 NONE 0 19593 454214 0 473807 0 0 473807 7107 466700 23335 23335 387 387 22948 0 22948 0 22948 21474 0 0 0 0 21474 0 21474 22948 17260 0 0 0 0 0 0 0 21474 17260 0 0 4214 0 0 0 0 0 0 0 0 18734 0 0 0 0 0 0 0 0 X LINCOLN COUNTY HISTORICAL SOCIETY C/O BRENDA PETERSON PO BOX 85 LINCOLN KS 67455 NONE PC GENERAL OPERATING, 17260 17260 14 9052 18 22295 31347 31347 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 CORPORATE ACTION ADJUSTMENT 792 ROUNDING 2 MUTUAL FUND TIMING ADJUSTMENT 72 WASH SALE ADJUSTMENT 2 FEDERAL TAX PAYMENT - PRIOR YE 517 0 0 FEDERAL ESTIMATES - INCOME 672 0 0 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0