2021-09-07T10:00:23-05:00 2021-04-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2020-05-01 486303469 OLIVER L HAGG CHARITABLE TRUST II 100131 HAGG 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2021-08-24 true ERIC W COURSEY P00387963 4126445302 2021-08-24 2020 2022-09-23 18:48:47Z X X 750761 X 13193 13193 31777 144254 31777 0 44970 44970 10118 5059 5059 0 0 0 0 0 0 800 0 0 800 0 0 1287 93 0 0 0 0 0 0 0 12205 5152 0 5859 26684 26684 38889 5152 0 32543 6081 39818 0 46127 10069 10069 0 0 0 571418 612622 740692 617545 622691 750761 0 X 617545 622691 617545 622691 617545 622691 617545 6081 175 623801 1110 622691 49.715 SEAFARER OVERSEAS GROWTH & INCOME FD I 2016-10-20 2020-08-11 613 599 14 14 596.878 MANNING & NAPIER INTL. DISCOVERY CL Z 2019-02-14 2020-08-11 14886 11265 3621 3621 199.48 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-02-14 2020-08-11 4915 5142 -227 -227 6.173 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-12-13 2020-08-11 152 181 -29 -29 601.213 DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2019-02-14 2020-08-11 7978 7413 565 565 279. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-10-02 14149 14129 20 20 405. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-11-25 20561 20509 52 52 153.096 CHAMPLAIN MID CAP - I 2019-12-20 2021-03-02 4036 3007 1029 1029 218.02 DODGE & COX INCOME FUND 2020-01-09 2021-03-02 3148 3068 80 80 23.16061 DODGE & COX INCOME FUND 2020-12-21 2021-03-02 334 338 -4 -4 58.40339 DODGE & COX INCOME FUND 2020-12-21 2021-03-02 843 853 -10 -10 128.142 DRIEHAUS SMALL CAP GROWTH FUND INSTL. 2020-12-17 2021-03-02 3521 2472 1049 1049 286.712 DRIEHAUS EMERGING MARKETS GROWTH FUND I 2020-12-17 2021-03-02 14809 12795 2014 2014 216.066 NUANCE MID CAP VALUE - I 2019-12-20 2021-03-02 3109 2697 412 412 4.846 MANNING & NAPIER INTL. DISCOVERY CL Z 2020-12-15 2021-03-02 153 141 12 12 275.134 MANNING & NAPIER INTL. DISCOVERY CL Z 2017-06-05 2021-03-02 8672 5144 3528 3528 460.112 PRINCIPAL BLUE CHIP R6 2019-12-11 2021-03-02 16242 11221 5021 5021 58.07 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-01-08 2021-03-02 1917 1478 439 439 20.857 VANGUARD INSTITUTIONAL INDEX 2019-06-13 2021-03-02 7142 5479 1663 1663 267.756 DRIEHAUS SMALL CAP GROWTH FUND INSTL. 2020-08-11 2021-03-22 7240 4884 2356 2356 CAPITAL GAIN DIVIDENDS P 10168 CAPITAL GAIN DIVIDENDS P 10168 CAPITAL GAIN DIVIDENDS P 10168 CAPITAL GAIN DIVIDENDS P 10168 CAPITAL GAIN DIVIDENDS P 10168 CAPITAL GAIN DIVIDENDS P 10168 CAPITAL GAIN DIVIDENDS P 10168 CAPITAL GAIN DIVIDENDS P 10168 CAPITAL GAIN DIVIDENDS P 10168 CAPITAL GAIN DIVIDENDS P 10168 CAPITAL GAIN DIVIDENDS P 10168 CAPITAL GAIN DIVIDENDS P 10168 CAPITAL GAIN DIVIDENDS P 10168 CAPITAL GAIN DIVIDENDS P 10168 CAPITAL GAIN DIVIDENDS P 10168 CAPITAL GAIN DIVIDENDS P 10168 CAPITAL GAIN DIVIDENDS P 10168 CAPITAL GAIN DIVIDENDS P 10168 CAPITAL GAIN DIVIDENDS P 10168 CAPITAL GAIN DIVIDENDS P 10168 31777 553 0 553 0 553 692 0 0 692 0 139 139 0 false false false false false false false true true KS true false false false false true UMB BANK NA 8168607711 1010 GRAND AVE 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 AVE KANSAS CITY MO 64106 TRUSTEE 2 10118 NONE 0 NONE 0 662367 40488 0 702855 0 0 702855 10543 692312 34616 34616 553 553 34063 0 34063 0 34063 32543 0 0 0 0 32543 0 32543 34063 26684 0 0 0 0 0 0 0 32543 26684 0 0 5859 0 0 0 0 0 0 0 0 28204 0 0 0 0 0 0 0 0 NONE NONE X THE FIRST TEE - SALINE COUNTY 2500 E CRAWFORD ST SALINA KS 67401 NONE PC GENERAL OPERATING SUPPORT 6671 THE SALVATION ARMY ATTN LEGAL DEPARTMENT 1137 N SANTA FE SALINA KS 67401 NONE PC GENERAL OPERATING SUPPORT 6671 FIRST COVENANT CHURCH ATTN FINANCE SECRETARY 2625 E MAGNOLIA RD SALINA KS 674019076 NONE PC GENERAL OPERATING SUPPORT 6671 AM AMBUCS PO BOX 1952 SALINA KS 674021952 NONE PC GENERAL OPERATING SUPPORT 6671 26684 14 13193 18 31777 44970 44970 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 CORPORATE ACTION ADJUSTMENT 1110 ROUNDING 0 WASH SALES ADJUSTMENT 41 MUTUAL FUND TIMING ADJUSTMENT 134 FEDERAL TAX PAYMENT - PRIOR YE 502 0 0 FEDERAL ESTIMATES - INCOME 692 0 0 FOREIGN TAXES ON QUALIFIED FOR 61 61 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0