2020-08-10T11:00:13-05:00 2020-03-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2019-04-01 436252713 TUW JESSE L BRIDGES CO UMB BANK 100143 BRID 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2020-07-24 true ERIC W COURSEY P00387963 8887098822 2020-07-24 2019 2022-09-23 18:48:47Z X 202014 X 5538 5538 8207 62669 8207 0 9 13754 13745 3136 1568 1568 0 0 0 0 0 0 800 0 0 800 0 0 56 56 0 0 0 0 0 0 0 3992 1624 0 2368 5456 5456 9448 1624 0 7824 4306 12121 0 8319 7834 7834 0 0 0 188045 192924 194180 196364 200758 202014 0 X 196364 200758 196364 200758 196364 200758 196364 4306 88 200758 0 200758 97. DODGE & COX INCOME FUND 2011-03-31 2019-06-05 1342 1287 55 55 120. DOUBLELINE TOTAL RETURN BOND FUND CL I 2012-10-16 2019-06-05 1277 1373 -96 -96 142.402 MFS MID CAP GROWTH FUND CLASS R 6 2019-02-14 2019-06-05 2928 2680 248 248 28.365 MFS MID CAP GROWTH FUND CLASS R 6 2016-11-16 2019-06-05 583 432 151 151 32. NUANCE MID CAP VALUE - I 2016-11-16 2019-06-05 407 361 46 46 133.583 TIAA-CREF GROWTH & INCOME FD - INSTL 2019-02-14 2019-06-05 1865 1790 75 75 1145.299 TIAA-CREF GROWTH & INCOME FD - INSTL 2016-02-12 2019-06-05 15988 13312 2676 2676 23. TOUCHSTONE VALUE FUND CLASS - I 2011-03-31 2019-06-05 209 154 55 55 379. VANGUARD TOTAL BOND MARKET INDEX FD - ADM SHARES 2019-01-08 2019-06-05 4105 3957 148 148 359.128 DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2017-08-03 2019-06-13 4755 4767 -12 -12 15.447 SEAFARER OVERSEAS GROWTH & INCOME FD I 2015-05-19 2020-01-08 190 197 -7 -7 16.888 OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-14 2020-01-08 419 369 50 50 17.647 MANNING & NAPIER INTL. DISCOVERY CL Z 2017-06-05 2020-01-08 390 330 60 60 16.194 PRINCIPAL BLUE CHIP R6 2019-06-05 2020-01-08 443 395 48 48 702.749 RIVERPARK STRATEGIC INCOME FUND I 2018-03-19 2020-01-08 6374 6648 -274 -274 119.822 TOUCHSTONE VALUE FUND CLASS - I 2019-02-14 2020-01-08 1165 1070 95 95 878.355 TOUCHSTONE VALUE FUND CLASS - I 2012-01-18 2020-01-08 8538 5810 2728 2728 3.051 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-02-14 2020-01-08 90 85 5 5 4.95 VANGUARD INSTITUTIONAL INDEX 2005-10-03 2020-01-08 1447 555 892 892 174. SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-08-06 2020-03-05 2001 2220 -219 -219 179.272 OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-14 2020-03-05 3671 3921 -250 -250 11. VANGUARD INSTITUTIONAL INDEX 2019-02-14 2020-03-05 2998 2749 249 249 CAPITAL GAIN DIVIDENDS P 1484 8207 242 0 242 0 242 92 0 92 0 150 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 3136 NONE 0 NONE 0 201092 14908 0 216000 0 0 216000 3240 212760 10638 10638 242 242 10396 0 10396 0 10396 7824 0 0 0 0 7824 0 7824 10396 5456 0 0 0 0 0 0 0 7824 5456 0 0 2368 0 0 0 0 0 0 0 0 8028 0 0 0 0 0 0 0 0 NONE NONE X MERCY HOSPITAL CARTHAGE ATTN SCOTT WATSON 3125 DR RUSSELL SMITH WAY CARTHAGE MO 64836 NONE PC SUPPORT OF CHARITABLE 546 CARTHAGE HUMANE SOCIETY % MR BILL JOHNSON TREASURER P O BOX 794 CARTHAGE MO 648360794 NONE PC SUPPORT OF CHARITABLE 4910 5456 14 5538 18 8207 OTHER REVENUE 1 9 13754 13754 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ROUNDING 14 MUTUAL FUND TIMING ADJUSTMENT 74 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0