2022-11-02T11:00:22-05:00 2022-06-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2021-07-01 436509121 ABE & ANNA BOGRAD MEMORIAL TRUST 10030800 BOGR 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 CHRISTINE GRAHAM Vice President 8168607711 2022-09-08 true JOSEPH B HULL P00135850 6142327290 2022-09-08 2021 2022-09-23 18:48:47Z X 5598964 X 135401 141435 217463 1250150 217463 0 352864 358898 78370 26123 52247 0 0 0 0 0 0 800 0 0 800 0 0 7766 1040 0 0 0 0 0 0 0 9 9 86945 27172 0 53047 255000 255000 341945 27172 0 308047 10919 331726 0 293482 325902 325902 0 0 0 4573992 4554981 5273062 4867474 4880883 5598964 0 X 4867474 4880883 4867474 4880883 4867474 4880883 4867474 10919 3140 4881533 650 4880883 155. ECOLAB INC 2018-09-05 2021-07-07 32694 22895 9799 9799 51. HOME DEPOT INC 2009-06-15 2021-07-07 16492 1211 15281 15281 7340.349 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2021-07-15 205 206 -1 -1 5352.4415 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2021-07-15 114 114 150000. US TREASURY N/B 2% 30 NOV 2022 2018-09-20 2021-07-23 153791 148224 5567 5567 224.081 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 2012-01-23 2021-07-26 64 67 -3 -3 7130.39 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2021-08-16 210 211 -1 -1 5240.021 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2021-08-16 112 112 45000. HALLIBURTON CO DTD 11/14/2011 3.250% 11/15/2021 2015-11-13 2021-08-16 45000 45000 165.3365 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 2012-01-23 2021-08-25 59 62 -3 -3 112. BOEING CO 2021-01-06 2021-09-14 23634 23614 20 20 6712.4335 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2021-09-15 418 419 -1 -1 5129.61 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2021-09-15 110 110 112.385 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 2012-01-23 2021-09-27 53 55 -2 -2 125. META PLATFORMS INC-CLASS A 2016-12-07 2021-10-06 41572 14023 27549 27549 6340.6325 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2021-10-15 372 373 -1 -1 5021.1748 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2021-10-15 108 108 63.936 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 2012-01-23 2021-10-25 48 51 -3 -3 890. AT&T INC 2018-12-07 2021-11-10 22214 26439 -4225 -4225 72. KYNDRYL HOLDINGS INC 2021-10-06 2021-11-10 1563 2357 -794 -794 229.83 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2021-11-15 230 230 106.49 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2021-11-15 106 106 40.08 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 2012-01-23 2021-11-26 40 40 .6 KYNDRYL HOLDINGS INC 2021-09-14 2021-12-02 10 19 -9 -9 351.82 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2021-12-15 352 352 104.58 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2021-12-15 105 105 .7 ORION OFFICE REIT INC 2021-11-15 2021-12-23 14 19 -5 -5 22.63 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 2012-01-23 2021-12-27 23 23 1923.51 UNP RR CO 2003 PASS TRST 4.698% 02 JAN 2024 2014-06-04 2022-01-03 1924 1966 -42 -42 155000. FREDDIE MAC 2.375% 13 JAN 2022 2015-09-29 2022-01-13 155000 153835 1165 1165 208.23 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2022-01-18 208 208 102.7 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2022-01-18 103 103 54. ORION OFFICE REIT INC 2021-11-15 2022-01-20 885 1468 -583 -583 1.23 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 2012-01-23 2022-01-25 1 1 30. INTUIT INC 2011-10-19 2022-01-25 15492 1562 13930 13930 65. MASTERCARD INC - A 2017-07-11 2022-01-25 22029 6925 15104 15104 235. MEDTRONIC PLC 2020-03-04 2022-01-25 24450 23532 918 918 25000. ROYAL BANK OF CANADA 2.75% 01 FEB 2022 2019-01-16 2022-02-01 25000 25000 126.86 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2022-02-15 127 127 100.86 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2022-02-15 101 101 170. APPLIED MATERIALS INC 2021-03-03 2022-02-16 23980 19773 4207 4207 13. CHEVRONTEXACO CORP 2011-10-13 2022-02-16 1748 1255 493 493 345. EDWARDS LIFESCIENCES CORP 2020-11-04 2022-02-16 38192 27516 10676 10676 17. EXXON MOBIL CORP 2021-07-07 2022-02-16 1333 1029 304 304 12. J P MORGAN CHASE & CO 2015-04-07 2022-02-16 1861 732 1129 1129 163. TARGET CORP 2018-07-17 2022-02-16 33950 12634 21316 21316 888.204 VANGUARD REAL EST INDX-ADM 2021-06-02 2022-03-11 130459 128786 1673 1673 324.99 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2022-03-15 325 325 99.04 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2022-03-15 99 99 235. CONOCOPHILLIPS 2021-05-05 2022-03-22 23935 13024 10911 10911 514.285 CHAMPLAIN MID CAP FUND-INST 2019-05-28 2022-04-04 13392 9962 3430 3430 3067.288 NUANCE MID CAP VALUE-INST 2016-11-16 2022-04-04 42850 34630 8220 8220 210.12 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2022-04-15 210 210 97.25 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2022-04-15 97 97 75. ROCKWELL INTERNATIONAL CORP 2020-06-03 2022-04-20 20497 16559 3938 3938 238. WARNER BROS DISCOVERY INC 2022-01-25 2022-04-20 5525 6200 -675 -675 .0463 WARNER BROS DISCOVERY INC 2022-01-25 2022-04-25 1 1 40000. US TREASURY N/B 1.75% 30 APR 2022 2017-02-16 2022-05-02 40000 39491 509 509 50000. APPLE INC 2.7% 13 MAY 2022 2016-05-26 2022-05-13 50000 50000 50000. BERKSHIRE HATHAWAY FIN 3% 15 MAY 2022 2017-05-19 2022-05-16 50000 50000 170.48 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2022-05-16 170 171 -1 -1 95.5 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2022-05-16 96 96 336. CITIGROUP INC 2021-02-03 2022-05-18 16530 20505 -3975 -3975 1464. FORD MOTOR CO 2022-03-22 2022-05-18 18610 25180 -6570 -6570 585. TRUIST FINANCIAL CORP 2022-02-16 2022-05-18 27066 37932 -10866 -10866 114.23 FHR 4104 AJ 1.5% 15 SEP 2027 2012-09-26 2022-06-15 114 114 93.77 FHR 4142 AT 1.75% 15 DEC 2032 2013-05-16 2022-06-15 94 94 292. CONOCOPHILLIPS 2021-05-05 2022-06-22 27277 16183 11094 11094 555. 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