2025-07-31T15:01:28-05:00 2025-03-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2024-04-01 436252713 TUW JESSE L BRIDGES CO UMB BANK 10014300 BRID 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 KELSEY SHIREMAN Vice President 8168607711 2025-07-22 true true JOSEPH B HULL P00135850 8887098822 2025-07-22 2024 2025-03-06 01:10:19Z X 207571 X 7096 7096 6021 59966 6021 0 13117 13117 2997 1498 1498 0 0 0 0 0 0 2000 0 0 2000 0 0 114 26 0 0 0 0 0 0 0 5111 1524 0 3498 0 0 5111 1524 0 3498 8006 11593 0 10122 15326 15326 0 0 0 170648 173457 192245 180770 188783 207571 0 X 180770 188783 180770 188783 180770 188783 180770 8006 8 188784 1 188783 55.213 PRINCIPAL BLUE CHIP-R6 2019-06-05 2024-07-31 2485 1347 1138 1138 27.105 FIDELITY MID CAP INDX 2023-11-08 2024-11-20 974 718 256 256 163.302 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-03 2024-11-20 2004 2458 -454 -454 6. ISHARES MSCI USA QUALITY FAC 2023-06-05 2024-11-20 1085 779 306 306 52.096 MFS INSTL INTL EQUITY FUND 2022-06-01 2024-11-20 1800 1509 291 291 4.227 PRINCIPAL BLUE CHIP-R6 2019-06-05 2024-11-20 204 103 101 101 12.627 TRIBUTARY SMALL COMP-INST+ 2020-11-25 2024-11-20 426 362 64 64 106.958 VANGUARD DEV MKT INDX-ADM 2022-06-21 2024-11-20 1688 1659 29 29 .891 VANGUARD INST INDEX-INST 2019-06-05 2024-11-20 435 229 206 206 1.491 VANGUARD SML CAP INDX-ADM 2021-03-10 2024-11-20 178 154 24 24 107.853 SEAFARER OVERSEAS GROWTH & INCOME FD I 2021-03-03 2025-01-08 1265 1528 -263 -263 19. ISHARES INTERMEDIATE GOVERNM 2024-11-20 2025-01-08 1974 1977 -3 -3 243. ISHARES INTERMEDIATE GOVERNM 2023-07-13 2025-01-08 25252 25129 123 123 78.867 MFS INSTL INTL EQUITY FUND 2022-06-01 2025-01-08 2691 2284 407 407 62.186 PRINCIPAL BLUE CHIP-R6 2019-06-05 2025-01-08 2880 1517 1363 1363 77.616 TRIBUTARY SMALL COMP-INST+ 2023-01-17 2025-01-08 2374 2207 167 167 367.248 VANGUARD DEV MKT INDX-ADM 2022-06-21 2025-01-08 5700 4455 1245 1245 16.345 VANGUARD SML CAP INDX-ADM 2023-01-18 2025-01-08 1895 1647 248 248 133.752 BAIRD INTERMEDIATE BOND-INST 2023-12-21 2025-03-19 1394 1380 14 14 71.402 DODGE & COX INCOME-I 2024-03-13 2025-03-19 909 896 13 13 23.384 FIDELITY MID CAP INDX 2025-01-08 2025-03-19 772 795 -23 -23 1. INVESCO S&P MIDCAP QUAL ETF 2024-11-20 2025-03-19 93 104 -11 -11 37.659 MFS BLND RESRCH M/C EQ-R6 2024-11-20 2025-03-19 523 613 -90 -90 16.801 PGIM HIGH YIELD-R6 2024-11-20 2025-03-19 80 81 -1 -1 2.969 PGIM HIGH YIELD-R6 2024-03-13 2025-03-19 14 14 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 6021 161 0 161 0 161 72 0 0 72 0 89 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 2997 NONE 0 NONE 0 195132 11756 0 206888 0 0 206888 3103 203785 10189 10189 161 161 10028 0 10028 0 10028 3498 0 0 0 0 3498 10028 8184 0 0 0 0 0 0 0 3498 3498 0 0 0 0 0 0 0 0 0 0 4686 10028 0 0 0 0 0 0 0 0 NONE NONE X 14 7096 18 6021 13117 13117 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 ROUNDING 1 MUTUAL FUND ADJ 8 FEDERAL TAX PAYMENT - PRIOR YE 16 0 0 FEDERAL ESTIMATES - INCOME 72 0 0 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0