2020-05-10T23:00:23-05:00 2019-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2019-01-01 486323875 REGINA M AULT TRUST 100614 AULT 8168601933 PO BOX 415044 M/S 1020307 KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168601933 2020-04-30 true ERIC W COURSEY P00387963 4126445302 2020-04-30 2019 2022-09-23 18:48:47Z X X 0 X 1189 1185 12005 149971 12005 0 13194 13190 1372 686 686 0 0 0 0 0 4638 1160 0 3479 800 0 0 800 0 0 48 10 0 0 0 0 0 0 0 6858 1856 0 4965 111809 111809 118667 1856 0 116774 -105473 11334 0 4927 0 0 0 0 100544 0 0 105471 0 0 0 X 105471 0 105471 0 105471 0 105471 -105473 2 0 981.786 AMERICAN CENTURY DIVERSIFIED BOND INST. 2016-12-13 2019-01-08 10152 10630 -478 -478 6.955 WILLIAM BLAIR SMALL CAP VALUE FUND CL I 2018-12-14 2019-01-08 113 115 -2 -2 56.76 WILLIAM BLAIR SMALL CAP VALUE FUND CL I 2017-12-14 2019-01-08 926 1157 -231 -231 4.419 CARILLON EAGLE SMALL CAP GROWTH FUND I 2018-12-21 2019-01-08 210 191 19 19 17.412 CARILLON EAGLE SMALL CAP GROWTH FUND I 2017-12-21 2019-01-08 827 992 -165 -165 18.784 SEAFARER OVERSEAS GROWTH & INCOME FD I 2017-12-14 2019-02-14 212 240 -28 -28 268.192 IVY INTERNATIONAL CORE EQUITY I 2018-12-13 2019-02-14 4463 5256 -793 -793 393.926 IVY INTERNATIONAL CORE EQUITY I 2016-02-12 2019-02-14 6555 6313 242 242 202.658 NUANCE MID CAP VALUE - I 2017-12-21 2019-02-14 2432 2341 91 91 103.74 MFS MID CAP GROWTH FUND CLASS R 6 2019-02-14 2019-06-04 2105 1951 154 154 15.549 MFS MID CAP GROWTH FUND CLASS R 6 2017-12-14 2019-06-04 315 251 64 64 68.051 TIAA-CREF GROWTH & INCOME FD - INSTL 2018-12-07 2019-06-04 942 868 74 74 837.645 TIAA-CREF GROWTH & INCOME FD - INSTL 2017-12-08 2019-06-04 11593 9661 1932 1932 148. VANGUARD TOTAL BOND MARKET INDEX FD - ADM SHARES 2019-01-08 2019-06-04 1603 1545 58 58 201.352 DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2017-08-03 2019-06-13 2666 2700 -34 -34 112.84 CHAMPLAIN MID CAP - I 2019-06-04 2019-06-19 2275 2197 78 78 1.274 DODGE & COX INCOME FUND 2018-12-20 2019-06-19 18 17 1 1 649.201 DODGE & COX INCOME FUND 2018-03-26 2019-06-19 9050 7870 1180 1180 805.419 DOUBLELINE TOTAL RETURN BOND FUND CL I 2016-11-16 2019-06-19 8618 8968 -350 -350 31.792 DOUBLELINE TOTAL RETURN BOND FUND CL I 2018-08-07 2019-06-19 340 330 10 10 40.372 SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-12-13 2019-06-19 458 467 -9 -9 210.903 SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-03-19 2019-06-19 2394 2771 -377 -377 256.973 OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-14 2019-06-19 5810 5620 190 190 34.39 NUANCE MID CAP VALUE - I 2018-12-20 2019-06-19 443 373 70 70 338.714 NUANCE MID CAP VALUE - I 2016-11-17 2019-06-19 4359 3834 525 525 8.391 MANNING & NAPIER INTL. DISCOVERY CL Z 2019-02-14 2019-06-19 174 160 14 14 139.566 MANNING & NAPIER INTL. DISCOVERY CL Z 2018-03-19 2019-06-19 2900 2698 202 202 273.672 PRINCIPAL BLUE CHIP R6 2019-06-04 2019-06-19 6976 6590 386 386 237.521 RIVERPARK STRATEGIC INCOME FUND I 2018-03-19 2019-06-19 2199 2247 -48 -48 84.522 TOUCHSTONE VALUE FUND CLASS - I 2018-12-12 2019-06-19 784 736 48 48 678.82 TOUCHSTONE VALUE FUND CLASS - I 2017-12-13 2019-06-19 6299 4709 1590 1590 80.127 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-01-08 2019-06-19 2192 2040 152 152 2124.366 VANGUARD TOTAL BOND MARKET INDEX FD - ADM SHARES 2019-01-08 2019-06-19 23156 22126 1030 1030 30.737 DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2018-08-07 2019-06-19 407 430 -23 -23 559.45 DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2015-10-20 2019-06-19 7407 6988 419 419 34.214 VANGUARD INSTITUTIONAL INDEX 2005-10-03 2019-07-10 9277 3835 5442 5442 34.27 VANGUARD INSTITUTIONAL INDEX 2019-06-13 2019-07-10 9292 8749 543 543 CAPITAL GAIN DIVIDENDS P 29 12005 false 12034 122074 0.09858 6190 124849 0.04958 6217 119785 0.051901 6306 125752 0.050146 5878 129882 0.045256 0.295463 0.059093 105644 6243 113 6356 116774 X 113 0 113 0 113 48 0 48 0 65 0 0 false false false false false false true true true KS true false false false false true UMB BANK NA 8168601933 1010 GRAND AVE KANSAS CITY MO 64106 X 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 AVE KANSAS CITY MO 64106 TRUSTEE 1 1372 NONE 0 NONE 0 49736 57517 0 107253 0 0 107253 1609 105644 5282 5282 113 113 5169 0 5169 0 5169 116774 0 0 0 0 116774 113 116661 5169 0 0 0 0 0 0 1551 1551 116774 0 0 0 5169 111605 0 0 113156 0 0 0 0 0 0 0 113156 0 0 0 1551 111605 NONE NONE X BARTON COUNTY COMMUNITY COLLEGE 245 NE 30 ROAD GREAT BEND KS 67530 NONE PC FUND REGINA ADULT 111809 111809 14 1189 18 12005 13194 13194 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 SEE ATTACHED STATEMENT LEGAL FEES - PRINCIPAL (ALLOCA 4638 1160 3479 ROUNDING 2 FEDERAL ESTIMATES - INCOME 38 0 0 FOREIGN TAXES ON QUALIFIED FOR 8 8 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0