2020-10-13T09:00:13-05:00 2020-05-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2019-06-01 486281113 ESTELLA KYNE TESTAMENTARY TRUST 100621 KYNE 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2020-10-01 true ERIC W COURSEY P00387963 4126445302 2020-10-01 162.84.129.83 P D8176C32FD86F1B26E27F2D2950AFB5CEE88ADDD 56C4FF7FE15A68600ECE8D6768C69368353F25A2 2019 2021-04-22 16:20:28Z X 438966 X 11393 11393 25507 134890 25507 0 224 37124 36900 6462 3231 3231 0 0 0 0 0 0 800 0 0 800 0 0 235 235 0 0 0 0 0 0 0 7497 3466 0 4031 17656 17656 25153 3466 0 21687 11971 33434 0 36874 20268 20268 0 0 0 355974 383880 418698 392848 404148 438966 0 X 392848 404148 392848 404148 392848 404148 392848 11971 166 404985 837 404148 58.799 MFS MID CAP GROWTH FUND CLASS R 6 2017-12-14 2019-06-04 1193 944 249 249 397.275 MFS MID CAP GROWTH FUND CLASS R 6 2019-02-14 2019-06-04 8061 7473 588 588 3294.842 TIAA-CREF GROWTH & INCOME FD - INSTL 2017-12-08 2019-06-04 45601 38090 7511 7511 267.678 TIAA-CREF GROWTH & INCOME FD - INSTL 2018-12-07 2019-06-04 3705 3413 292 292 616.078 DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2017-08-03 2019-06-13 8157 8439 -282 -282 928.489 RIVERPARK STRATEGIC INCOME FUND I 2018-03-19 2020-01-09 8421 8784 -363 -363 2885.573 TOUCHSTONE VALUE FUND CLASS - I 2018-12-12 2020-01-09 28192 20393 7799 7799 148.401 TOUCHSTONE VALUE FUND CLASS - I 2019-12-11 2020-01-09 1450 1416 34 34 382. SEAFARER OVERSEAS GROWTH & INCOME FD I 2018-03-19 2020-03-05 4393 5134 -741 -741 352. OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-14 2020-03-05 7209 7698 -489 -489 50. VANGUARD INSTITUTIONAL INDEX 2019-02-14 2020-03-05 13629 7599 6030 6030 CAPITAL GAIN DIVIDENDS P 4879 25507 false 22155 436470 0.05076 22069 454784 0.048526 21757 435156 0.049998 22873 433272 0.052791 21689 463324 0.046812 0.248887 0.049777 439204 21862 334 22196 21687 669 0 669 0 669 152 0 152 0 517 0 0 false false false false false false false true true KS true false false false false true N/A UMB NATIONAL BANK OF AMERICA 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 1010 GRAND KANSAS CITY MO 64106 TRUSTEE 2 6462 NONE 0 NONE 0 417299 28593 0 445892 0 0 445892 6688 439204 21960 21960 669 669 21291 0 21291 0 21291 21687 0 0 0 0 21687 0 21687 21291 17656 0 0 0 0 0 0 0 21687 17656 0 0 4031 0 0 0 0 0 0 0 0 17260 0 0 0 0 0 0 0 0 X LINCOLN COUNTY HISTORICAL SOCIETY C/O BRENDA PETERSON PO BOX 85 LINCOLN KS 67455 NONE PC GENERAL OPERATING, 17656 17656 14 11393 18 25507 EXCISE TAX REFUND 1 224 37124 37124 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 CORPORATE ACTION ADJUSTMENT 837 EXCISE TAX REFUND 224 0 MUTUAL FUND TIMING ADJUSTMENT 166 FOREIGN TAXES ON QUALIFIED FOR 167 167 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0