2021-04-07T09:00:35-05:00 2020-11-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2019-12-01 436258616 ARRIA L MURTO CHARITABLE TRUST 100149 MURT 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2021-03-08 true ERIC W COURSEY P00387963 4126445302 2021-03-08 2019 2022-09-23 18:48:47Z X 452297 X 9799 9799 21777 125859 21777 0 31576 31576 6187 3094 3094 0 0 0 0 0 0 800 0 0 800 0 0 193 183 0 0 0 0 0 0 0 7180 3277 0 3894 14982 14982 22162 3277 0 18876 9414 28299 0 17108 21334 21334 0 0 0 360315 365535 430963 377423 386869 452297 0 X 377423 386869 377423 386869 377423 386869 377423 9414 34 386871 2 386869 895.203 RIVERPARK STRATEGIC INCOME FUND I 2018-06-19 2020-01-09 8119 8442 -323 -323 2597.451 TOUCHSTONE VALUE FUND CLASS - I 2012-06-26 2020-01-09 25377 17360 8017 8017 185.89 TOUCHSTONE VALUE FUND CLASS - I 2019-02-14 2020-01-09 1816 1660 156 156 372. SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-03-19 2020-03-05 4278 4888 -610 -610 343. OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-14 2020-03-05 7025 7501 -476 -476 45. VANGUARD INSTITUTIONAL INDEX 2019-02-14 2020-03-05 12266 7977 4289 4289 366.293 MANNING & NAPIER INTL. DISCOVERY CL Z 2019-02-14 2020-08-11 9135 6960 2175 2175 117.984 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-02-14 2020-08-11 2907 3122 -215 -215 381.35 DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2015-02-18 2020-08-11 5061 4897 164 164 164. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-10-02 8317 8305 12 12 62.88 CHAMPLAIN MID CAP - I 2019-06-04 2020-10-26 1480 1224 256 256 63.157 BAILLIE GIFFORD INTL ALPHA - INSTL 2020-08-11 2020-10-26 955 925 30 30 152.654 DODGE & COX INCOME FUND 2019-09-06 2020-10-26 2247 2169 78 78 39.616 DOUBLELINE TOTAL RETURN BOND FUND CL I 2012-10-16 2020-10-26 425 452 -27 -27 32.597 DRIEHAUS SMALL CAP GROWTH FUND INSTL. 2020-08-11 2020-10-26 672 595 77 77 9.767 DRIEHAUS EMERGING MARKETS GROWTH FUND I 2020-09-02 2020-10-26 434 435 -1 -1 31.118 OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2020-08-11 2020-10-26 642 650 -8 -8 38.317 NUANCE MID CAP VALUE - I 2016-11-17 2020-10-26 492 434 58 58 17.345 MANNING & NAPIER INTL. DISCOVERY CL Z 2017-06-05 2020-10-26 461 324 137 137 169.169 PRINCIPAL BLUE CHIP R6 2019-06-04 2020-10-26 5576 4074 1502 1502 63.422 PGIM HIGH YIELD FUND CL R6 2020-01-09 2020-10-26 337 354 -17 -17 11.295 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-01-08 2020-10-26 284 288 -4 -4 325.763 VANGUARD TOTAL BOND MARKET INDEX FD - ADM SHARES 2019-01-08 2020-10-26 3769 3401 368 368 59.2 DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2015-02-18 2020-10-26 780 760 20 20 16.407 VANGUARD INSTITUTIONAL INDEX 2019-06-13 2020-10-26 4981 4310 671 671 177. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-11-03 8975 8963 12 12 84. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-11-25 4265 4254 11 11 CAPITAL GAIN DIVIDENDS P 5404 21777 false 20670 380674 0.054298 21151 427426 0.049485 20491 426303 0.048067 22188 413580 0.053649 23487 438028 0.05362 0.259119 0.051824 418786 21703 283 21986 18876 566 0 566 0 566 204 0 204 0 362 0 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 6187 NONE 0 NONE 0 405472 19691 0 425163 0 0 425163 6377 418786 20939 20939 566 566 20373 0 20373 0 20373 18876 0 0 0 0 18876 0 18876 20373 14982 0 0 0 0 0 0 0 18876 14982 0 0 3894 0 0 0 0 0 0 0 0 16479 0 0 0 0 0 0 0 0 NONE NONE X GRACE EPISCOPAL CHURCH % LARRY MCGUIRE P O BOX 694 CARTHAGE MO 648360694 NONE PC GENERAL OPERATING 7491 MCCUNE BROOKS HOSPITAL ATTN BOB COPELAND 1105 INDUSTRIAL DR CARTHAGE MO 64836 NONE PC GENERAL OPERATING 7491 14982 14 9799 18 21777 31576 31576 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ROUNDING 2 MUTUAL FUND TIMING ADJUSTMENT 34 FEDERAL ESTIMATES - INCOME 10 0 0 FOREIGN TAXES ON QUALIFIED FOR 143 143 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0