2020-01-20T13:00:21-06:00 2019-09-30 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2018-10-01 436622018 FRANK & DORIS SCHLAGLE SCHOLARSHIP FUND SCHL 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2020-01-16 true ERIC W COURSEY 4126445302 2020-01-16 2018 2022-09-23 18:48:47Z X 4438533 X 97458 96315 191499 2203440 191499 0 288957 287814 45476 22738 22738 0 0 0 0 0 0 800 0 0 800 0 0 4190 1746 0 0 0 0 0 0 0 50466 24484 0 23538 200000 200000 250466 24484 0 223538 38491 263330 0 113701 187561 187561 0 0 0 3734750 3699375 4250972 3848451 3886936 4438533 0 X 3848451 3886936 3848451 3886936 3848451 3886936 3848451 38491 0 3886942 6 3886936 .5 GARRETT MOTION INC. 2015-10-16 2018-10-01 9 5 4 4 50. ADOBE SYSTEMS INC 2017-02-09 2018-10-11 12013 5825 6188 6188 40. COSTAR GROUP INC 2017-09-14 2018-10-11 15052 10997 4055 4055 24. GARRETT MOTION INC. 2016-03-10 2018-10-11 368 262 106 106 247. 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VISA INC 2016-09-15 2019-04-11 9612 5007 4605 4605 674.144 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-27 2019-04-15 74 75 -1 -1 210. CLOROX CO 2018-10-11 2019-05-09 30890 30009 881 881 600.079 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-27 2019-05-15 74 76 -2 -2 6879.905 MFS MID CAP GROWTH FUND CLASS R 6 2019-02-22 2019-05-28 138424 130787 7637 7637 20. FEDEX CORP 2019-02-14 2019-06-12 3225 3686 -461 -461 145. FEDEX CORP 2017-12-01 2019-06-12 23379 32618 -9239 -9239 518.883 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-27 2019-06-17 81 83 -2 -2 50000. HOME DEPOT INC DTD 6/12/2014 2.000% 6/15/2019 2016-01-28 2019-06-17 50000 50000 4842. DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2017-08-10 2019-06-19 64108 65173 -1065 -1065 50000. AMERIPRISE FINANCIAL INC DTD 6/8/2009 7.300% 6/28/2019 2016-01-28 2019-06-28 50000 50000 45. BOEING CO 2018-10-11 2019-07-11 16129 16232 -103 -103 35. BOEING CO 2018-02-15 2019-07-11 12545 12431 114 114 220. LILLY ELI & COMPANY 2018-08-08 2019-07-11 24083 22558 1525 1525 125. NVIDIA CORP 2016-02-19 2019-07-11 20722 3819 16903 16903 55. NVIDIA CORP 2018-09-13 2019-07-11 9118 14915 -5797 -5797 444.805 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-27 2019-07-15 74 76 -2 -2 183. AUTODESK INC 2019-04-11 2019-08-15 26150 31402 -5252 -5252 370.388 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-27 2019-08-15 74 76 -2 -2 545. MORGAN STANLEY DEAN WITTER & CO 2016-08-24 2019-08-15 21271 16861 4410 4410 70. NETFLIX COM INC 2018-01-11 2019-08-15 20558 14350 6208 6208 55. INTUITIVE SURGICAL INC 2019-01-10 2019-09-13 28772 28283 489 489 225. STARBUCKS CORP 2018-12-13 2019-09-13 20336 15061 5275 5275 20. UNITEDHEALTH GROUP INC 2019-08-15 2019-09-13 4675 4887 -212 -212 45. UNITEDHEALTH GROUP INC 2018-07-11 2019-09-13 10518 11476 -958 -958 125. 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