2021-05-03T09:00:06-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2020-01-01 436537375 FLORENCE E SHAFFER MEMORIAL TRUST 103298 FLOR 8168601933 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168601933 2021-05-02 true ERIC W COURSEY P00387963 4126445302 2021-05-02 2020 2022-09-23 18:48:47Z X 476141 X 8963 8963 27738 139801 27738 0 36701 36701 6437 3218 3218 0 0 0 0 0 0 800 0 0 800 0 0 152 68 0 0 0 0 0 0 0 7389 3286 0 4018 17560 17560 24949 3286 0 21578 11752 33415 0 16536 25412 25412 0 0 0 369995 372245 450729 386531 397657 476141 0 X 386531 397657 386531 397657 386531 397657 386531 11752 2 398285 628 397657 918.628 RIVERPARK STRATEGIC INCOME FUND I 2018-06-19 2020-01-09 8332 8663 -331 -331 2855.836 TOUCHSTONE VALUE FUND CLASS - I 2018-12-12 2020-01-09 27902 20148 7754 7754 146.872 TOUCHSTONE VALUE FUND CLASS - I 2019-12-11 2020-01-09 1435 1401 34 34 379. SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-03-19 2020-03-05 4359 4972 -613 -613 349. OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-14 2020-03-05 7148 7633 -485 -485 50. VANGUARD INSTITUTIONAL INDEX 2019-02-14 2020-03-05 13629 7586 6043 6043 375.1 MANNING & NAPIER INTL. DISCOVERY CL Z 2019-02-14 2020-08-11 9355 7132 2223 2223 119.213 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-01-08 2020-08-11 2937 3035 -98 -98 421.531 DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2015-06-16 2020-08-11 5594 5467 127 127 168. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-10-02 8520 8507 13 13 181. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-11-03 9178 9166 12 12 89. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-11-25 4518 4507 11 11 89.217 CHAMPLAIN MID CAP - I 2019-06-04 2020-12-04 2269 1737 532 532 93.138 BAILLIE GIFFORD INTL ALPHA - INSTL 2020-08-11 2020-12-04 1557 1364 193 193 47.321 DRIEHAUS SMALL CAP GROWTH FUND INSTL. 2020-08-11 2020-12-04 1122 863 259 259 16.023 DRIEHAUS EMERGING MARKETS GROWTH FUND I 2020-09-02 2020-12-04 781 714 67 67 128.027 OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-14 2020-12-04 3322 2800 522 522 128.768 NUANCE MID CAP VALUE - I 2016-11-17 2020-12-04 1805 1458 347 347 20.757 MANNING & NAPIER INTL. DISCOVERY CL Z 2017-06-05 2020-12-04 600 388 212 212 324.059 PRINCIPAL BLUE CHIP R6 2019-06-04 2020-12-04 11530 7803 3727 3727 175.028 DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2015-02-18 2020-12-04 2627 2247 380 380 17.025 VANGUARD INSTITUTIONAL INDEX 2019-06-13 2020-12-04 5634 4472 1162 1162 CAPITAL GAIN DIVIDENDS P 5647 CAPITAL GAIN DIVIDENDS P 5647 CAPITAL GAIN DIVIDENDS P 5647 CAPITAL GAIN DIVIDENDS P 5647 CAPITAL GAIN DIVIDENDS P 5647 CAPITAL GAIN DIVIDENDS P 5647 CAPITAL GAIN DIVIDENDS P 5647 CAPITAL GAIN DIVIDENDS P 5647 CAPITAL GAIN DIVIDENDS P 5647 CAPITAL GAIN DIVIDENDS P 5647 CAPITAL GAIN DIVIDENDS P 5647 CAPITAL GAIN DIVIDENDS P 5647 CAPITAL GAIN DIVIDENDS P 5647 CAPITAL GAIN DIVIDENDS P 5647 CAPITAL GAIN DIVIDENDS P 5647 CAPITAL GAIN DIVIDENDS P 5647 CAPITAL GAIN DIVIDENDS P 5647 CAPITAL GAIN DIVIDENDS P 5647 CAPITAL GAIN DIVIDENDS P 5647 CAPITAL GAIN DIVIDENDS P 5647 CAPITAL GAIN DIVIDENDS P 5647 CAPITAL GAIN DIVIDENDS P 5647 27738 464 0 464 0 464 168 0 0 168 0 296 0 0 false false false false false false false true true KS true false false false false true N/A UMB Bank NA 8168601933 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 6437 NONE 0 NONE 0 427992 16976 0 444968 0 0 444968 6675 438293 21915 21915 464 464 21451 0 21451 0 21451 21578 0 0 0 0 21578 0 21578 21451 17560 0 0 0 0 0 0 0 21578 17560 0 0 4018 0 0 0 0 0 0 0 0 17433 0 0 0 0 0 0 0 0 X ST JOHN'S LUTHERAN CHURCH ATTN MARC RYAN TREASURER 302 S 7TH STREET SALINA KS 67401 NONE PC GENERAL OPERATING SUPPORT 8780 ASHBY HOUSE 150 SOUTH 8TH STREET SALINA KS 67401 NONE PC GENERAL OPERATING SUPPORT 8780 17560 14 8963 18 27738 36701 36701 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 CORPORATE ACTION ADJUSTMENT 620 MUTUAL FUND TIMING ADJUSTMENT 8 ROUNDING 2 FEDERAL ESTIMATES - INCOME 84 0 0 FOREIGN TAXES ON QUALIFIED FOR 45 45 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0