2021-04-07T09:00:35-05:00 2020-11-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2019-12-01 436771065 RUTH E WARD ENDOWMENT TRUST 100245 WARD 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2021-03-14 true ERIC W COURSEY P00387963 4126445302 2021-03-14 2019 2022-09-23 18:48:47Z X 2667927 X 44770 45054 108597 909899 108597 0 2584 155951 153651 28832 14416 14416 0 0 0 0 0 0 800 0 0 800 0 0 2022 1694 0 0 0 0 0 0 0 31654 16110 0 15216 102722 102722 134376 16110 0 117938 21575 137541 0 53481 142188 142188 0 0 0 1957637 1889014 2525739 2011118 2031202 2667927 0 X 2011118 2031202 2011118 2031202 2011118 2031202 2011118 21575 0 2032693 1491 2031202 10000. JP MORGAN CHASE & CO DTD 1/25/2013 3.200% 1/25/2023 2017-05-18 2019-12-12 10293 10136 157 157 50. APPLE COMPUTER INC 2018-12-13 2020-01-09 15440 7379 8061 8061 65. CONSTELLATION BRANDS INC CLASS A 2017-08-10 2020-01-09 12574 12710 -136 -136 168. 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DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2017-08-09 2020-08-11 37196 38151 -955 -955 105. ACTIVISION BLIZZARD INC 2019-09-13 2020-08-13 8558 5867 2691 2691 3. AMAZON COM INC 2016-06-08 2020-08-13 9527 2181 7346 7346 22. APPLE COMPUTER INC 2016-02-11 2020-08-13 10142 2055 8087 8087 130. FISERV INC 2018-09-13 2020-09-10 12329 10541 1788 1788 2. NVIDIA CORP 2020-05-14 2020-09-10 970 639 331 331 42. BECTON DICKINSON & CO 2018-01-11 2020-10-15 9868 9377 491 491 35. LOCKHEED MARTIN CORP 2020-03-12 2020-10-15 13490 10915 2575 2575 20. ABBOTT LABORATORIES 2018-09-13 2020-10-26 2164 1273 891 891 10. ABBVIE INC 2020-05-14 2020-10-26 824 901 -77 -77 17. ACTIVISION BLIZZARD INC 2019-09-13 2020-10-26 1357 950 407 407 4. ADOBE SYSTEMS INC 2017-02-09 2020-10-26 1887 466 1421 1421 2. ALPHABET INC 2018-12-13 2020-10-26 3142 2141 1001 1001 2. AMAZON COM INC 2016-06-08 2020-10-26 6398 1454 4944 4944 62. 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EDWARDS LIFESCIENCES CORP 2020-10-15 2020-10-26 1780 1968 -188 -188 16. FACEBOOK INC - A SHS 2019-07-11 2020-10-26 4409 3215 1194 1194 5. FEDEX CORP 2020-10-15 2020-10-26 1375 1407 -32 -32 347.415 SEAFARER OVERSEAS GROWTH & INCOME FD I 2016-10-25 2020-10-26 4471 4187 284 284 14. FIVE BELOW INC 2019-02-14 2020-10-26 1837 1824 13 13 15. GOLDMAN SACHS GROUP INC 2020-01-09 2020-10-26 3001 3637 -636 -636 213.239 OAKMARK INTERNATIONAL FUND INSTITUTIONAL 2019-02-22 2020-10-26 4397 4811 -414 -414 11. HOME DEPOT INC 2018-06-14 2020-10-26 3019 2198 821 821 9. INTUIT INC 2019-01-10 2020-10-26 2935 1846 1089 1089 248. ISHARES RUSSELL MIDCAP INDEX FUND 2007-02-14 2020-10-26 14778 6563 8215 8215 24. J P MORGAN CHASE & CO 2015-05-05 2020-10-26 2418 1548 870 870 5. LULULEMON ATHLETICA INC 2020-09-10 2020-10-26 1639 1602 37 37 150.264 MANNING & NAPIER INTL. DISCOVERY CL Z 2017-06-06 2020-10-26 3990 2808 1182 1182 17. MARSH & MCLENNAN COMPANY INC 2019-11-13 2020-10-26 1879 1786 93 93 7. MASTERCARD INC - CLASS A 2015-03-12 2020-10-26 2213 626 1587 1587 28. MERCK & CO INC 2018-11-19 2020-10-26 2201 2141 60 60 37. MICROSOFT CORP 2018-04-12 2020-10-26 7744 3478 4266 4266 6. NEXTERA ENERGY INC 2016-02-11 2020-10-26 1803 673 1130 1130 30. NIKE INC CLASS B 2018-08-08 2020-10-26 3830 2422 1408 1408 3. NVIDIA CORP 2020-05-14 2020-10-26 1566 958 608 608 5. O'REILLY AUTOMOTIVE INC 2020-06-11 2020-10-26 2265 2054 211 211 2. REGENERON PHARMACEUTICALS INC 2020-07-09 2020-10-26 1159 1275 -116 -116 13. ROCKWELL INTERNATIONAL CORP 2020-08-13 2020-10-26 3062 3042 20 20 17. SALESFORCE.COM INC 2018-08-08 2020-10-26 4088 2471 1617 1617 33. STARBUCKS CORP 2020-06-11 2020-10-26 2941 2385 556 556 10. STRYKER CORP 2017-08-10 2020-10-26 2135 1440 695 695 15. TEXAS INSTRUMENTS INC 2019-09-13 2020-10-26 2175 1950 225 225 6. THERMO ELECTRON CORP 2010-07-20 2020-10-26 2873 296 2577 2577 66.3 TRIBUTARY SMALL CO INSTITUTIONAL PLUS 2019-01-09 2020-10-26 1669 1705 -36 -36 66. TWITTER INC 2020-09-10 2020-10-26 3226 2573 653 653 11. UNION PACIFIC CORP 2019-07-11 2020-10-26 2015 1885 130 130 7. UNITED RENTALS INC 2020-10-15 2020-10-26 1266 1326 -60 -60 4. UNITEDHEALTH GROUP INC 2018-07-11 2020-10-26 1280 906 374 374 251.186 DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2014-07-25 2020-10-26 3308 3414 -106 -106 12. VISA INC 2016-09-15 2020-10-26 2301 985 1316 1316 23. WASTE MANAGEMENT INC DEL 2018-11-19 2020-10-26 2596 2133 463 463 9. ACCENTURE PLC - CL A 2018-09-13 2020-10-26 1963 1551 412 412 1032. JPMORGAN ULTRA-SHORT INCOME ETF 2020-03-05 2020-11-04 52332 52250 82 82 60. CME GROUP INC 2018-11-19 2020-11-13 9965 10499 -534 -534 24. SALESFORCE.COM INC 2018-08-08 2020-11-13 5990 3456 2534 2534 10. VISA INC 2016-09-15 2020-11-13 2108 821 1287 1287 25000. UNITED STATES TREASURY NOTES DTD 11/30/2015 2.000% 11/30/2022 2018-05-10 2020-11-18 25921 24610 1311 1311 25000. 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