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 436743873 CLARA SHUMWAY CHAR TRUST 103736 SHUM 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 4589788 X 101422 99929 120328 2048196 120328 0 221750 220257 46909 23454 23454 0 0 0 0 0 0 800 0 0 800 0 0 11214 2045 0 0 0 0 0 0 0 58923 25499 0 24254 205480 205480 264403 25499 0 229734 -42653 194758 0 331511 289372 289372 0 0 0 3739704 3739188 4300416 4071215 4028560 4589788 0 X 4071215 4028560 4071215 4028560 4071215 4028560 4071215 -42653 0 4028562 2 4028560 45. ADOBE SYSTEMS INC 2017-02-09 2018-10-11 10812 5243 5569 5569 35. COSTAR GROUP INC 2017-09-14 2018-10-11 13171 9622 3549 3549 217. LAUDER ESTEE COMPANIES INC CLASS A 2018-06-14 2018-10-11 27927 33410 -5483 -5483 305. PRICE T ROWE GROUP INC 2017-10-12 2018-10-11 30228 28854 1374 1374 115. RED HAT INC 2018-06-14 2018-10-11 13564 20249 -6685 -6685 22. GARRETT MOTION INC. 2016-03-10 2018-10-12 337 238 99 99 1125.793 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-27 2018-10-15 130 133 -3 -3 687.0588 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2018-10-15 53 55 -2 -2 436.4608 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2018-10-15 31 32 -1 -1 694.657 GOVT NATIONAL MTG ASSN II DTD 12/1/2004 5.0000% 12/20/2019 2004-12-23 2018-10-22 56 58 -2 -2 .667 RESIDEO TECHNOLOGIES INC. 2016-03-10 2018-10-29 17 13 4 4 215. PRAXAIR INC 2017-12-01 2018-10-31 35142 32316 2826 2826 1053.589 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-27 2018-11-15 72 74 -2 -2 633.5694 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2018-11-15 53 55 -2 -2 404.9972 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2018-11-15 31 32 -1 -1 115. FACEBOOK INC - A SHS 2016-02-19 2018-11-19 15297 11328 3969 3969 145. J P MORGAN CHASE & CO 2016-10-26 2018-11-19 16054 9493 6561 6561 165. RAYTHEON CO 2016-02-19 2018-11-19 29142 20413 8729 8729 36. RESIDEO TECHNOLOGIES INC. 2016-03-10 2018-11-19 708 645 63 63 639.1475 GOVT NATIONAL MTG ASSN II DTD 12/1/2004 5.0000% 12/20/2019 2004-12-23 2018-11-20 56 57 -1 -1 50000. AFLAC INC DTD 3/12/2015 2.400% 3/16/2020 2016-01-28 2018-11-30 50000 50230 -230 -230 220. CATERPILLAR INC 2017-10-12 2018-12-13 27644 24115 3529 3529 265. CITIGROUP INC 2017-10-12 2018-12-13 14716 19228 -4512 -4512 125. CITIGROUP INC 2018-03-15 2018-12-13 6941 9178 -2237 -2237 30. COSTAR GROUP INC 2017-09-14 2018-12-13 10928 8248 2680 2680 190. PROCTER & GAMBLE CO 2018-10-11 2018-12-13 18316 15072 3244 3244 230. PROCTER & GAMBLE CO 2016-01-28 2018-12-13 22172 18387 3785 3785 981.054 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-27 2018-12-17 73 74 -1 -1 579.8358 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2018-12-17 54 55 -1 -1 373.3888 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2018-12-17 32 32 582.794 GOVT NATIONAL MTG ASSN II DTD 12/1/2004 5.0000% 12/20/2019 2004-12-23 2018-12-20 56 58 -2 -2 4264.578 WILLIAM BLAIR SMALL CAP VALUE FUND CL I 2016-11-17 2019-01-09 70110 81070 -10960 -10960 741.702 CARILLON EAGLE SMALL CAP GROWTH FUND I 2016-11-17 2019-01-09 35602 43356 -7754 -7754 100. JOHNSON & JOHNSON 2016-06-08 2019-01-10 12955 11593 1362 1362 215. LINDE PUBLIC LIMITED CO 2017-12-01 2019-01-10 34745 35142 -397 -397 908.465 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-27 2019-01-15 73 74 -1 -1 525.8538 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2019-01-15 54 55 -1 -1 341.636 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2019-01-15 32 33 -1 -1 526.7855 GOVT NATIONAL MTG ASSN II DTD 12/1/2004 5.0000% 12/20/2019 2004-12-23 2019-01-22 56 57 -1 -1 50000. BB&T CORPORATION DTD 2/4/2014 2.250% SER MTN 2/1/2019 2016-01-28 2019-02-01 50000 50000 165. AMGEN INC 2018-10-11 2019-02-14 30904 32161 -1257 -1257 240. TARGET CORP 2018-07-11 2019-02-14 17407 18661 -1254 -1254 822.499 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-27 2019-02-15 86 88 -2 -2 249.5676 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2019-02-15 276 284 -8 -8 309.7376 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2019-02-15 32 33 -1 -1 470.157 GOVT NATIONAL MTG ASSN II DTD 12/1/2004 5.0000% 12/20/2019 2004-12-23 2019-02-20 57 58 -1 -1 8919.8 IVY INTERNATIONAL CORE EQUITY I 2018-03-26 2019-02-22 150834 178396 -27562 -27562 24736.122 IVY INTERNATIONAL CORE EQUITY I 2016-02-16 2019-02-22 418288 404086 14202 14202 9301. NUANCE MID CAP VALUE - I 2016-11-17 2019-02-22 113007 105287 7720 7720 747.743 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-27 2019-03-15 75 76 -1 -1 221.7546 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2019-03-15 28 29 -1 -1 277.6928 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2019-03-15 32 33 -1 -1 413.6455 GOVT NATIONAL MTG ASSN II DTD 12/1/2004 5.0000% 12/20/2019 2004-12-23 2019-03-20 57 58 -1 -1 50000. FEDERAL HOME LOAN MORTGAGE CORP DTD 3/27/2009 3.750% 3/27/2019 2016-01-27 2019-03-27 50000 50000 50. CHIPOTLE MEXICAN GRILL INC 2018-03-15 2019-04-11 35403 15939 19464 19464 43. MASTERCARD INC - CLASS A 2017-01-12 2019-04-11 10124 4676 5448 5448 340. SCHWAB CHARLES CORP 2018-05-10 2019-04-11 15023 20056 -5033 -5033 59. VISA INC 2016-09-15 2019-04-11 9297 4843 4454 4454 674.144 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-27 2019-04-15 74 75 -1 -1 193.8138 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2019-04-15 28 29 -1 -1 245.5012 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2019-04-15 32 33 -1 -1 356.882 GOVT NATIONAL MTG ASSN II DTD 12/1/2004 5.0000% 12/20/2019 2004-12-23 2019-04-22 57 58 -1 -1 215. CLOROX CO 2018-10-11 2019-05-09 31626 30723 903 903 600.079 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-04-27 2019-05-15 74 76 -2 -2 165.7452 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2019-05-15 28 29 -1 -1 213.1624 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2019-05-15 32 33 -1 -1 299.8655 GOVT NATIONAL MTG ASSN II DTD 12/1/2004 5.0000% 12/20/2019 2004-12-23 2019-05-20 57 58 -1 -1 7202.999 MFS MID CAP GROWTH FUND CLASS R 6 2019-02-22 2019-05-28 144924 136929 7995 7995 40. FEDEX CORP 2019-02-14 2019-06-12 6449 7372 -923 -923 130. FEDEX CORP 2017-12-01 2019-06-12 20960 28972 -8012 -8012 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 60.3198 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2019-06-17 105 108 -3 -3 180.6752 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2019-06-17 32 33 -1 -1 50000. HOME DEPOT INC DTD 6/12/2014 2.000% 6/15/2019 2016-01-28 2019-06-17 50000 50000 2872. DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2017-08-10 2019-06-19 38025 38657 -632 -632 242.567 GOVT NATIONAL MTG ASSN II DTD 12/1/2004 5.0000% 12/20/2019 2004-12-23 2019-06-20 57 59 -2 -2 50000. AMERIPRISE FINANCIAL INC DTD 6/8/2009 7.300% 6/28/2019 2016-01-28 2019-06-28 50000 50000 40. BOEING CO 2018-10-11 2019-07-11 14337 14429 -92 -92 45. BOEING CO 2018-02-15 2019-07-11 16129 15983 146 146 225. LILLY ELI & COMPANY 2018-08-08 2019-07-11 24631 23070 1561 1561 50. NVIDIA CORP 2018-09-13 2019-07-11 8289 13559 -5270 -5270 135. NVIDIA CORP 2016-02-19 2019-07-11 22379 4098 18281 18281 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 47.3058 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2019-07-15 13 13 148.0388 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2019-07-15 33 34 -1 -1 185.0395 GOVT NATIONAL MTG ASSN II DTD 12/1/2004 5.0000% 12/20/2019 2004-12-23 2019-07-22 58 59 -1 -1 188. AUTODESK INC 2019-04-11 2019-08-15 26865 32260 -5395 -5395 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 34.2318 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2019-08-15 13 13 115.2532 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 2004-12-28 2019-08-15 33 34 -1 -1 560. MORGAN STANLEY DEAN WITTER & CO 2016-08-24 2019-08-15 21856 17325 4531 4531 70. NETFLIX COM INC 2018-01-11 2019-08-15 20558 14350 6208 6208 127.256 GOVT NATIONAL MTG ASSN II DTD 12/1/2004 5.0000% 12/20/2019 2004-12-23 2019-08-20 58 59 -1 -1 55. INTUITIVE SURGICAL INC 2019-01-10 2019-09-13 28772 28319 453 453 235. STARBUCKS CORP 2018-12-13 2019-09-13 21240 15730 5510 5510 17. UNITEDHEALTH GROUP INC 2019-08-15 2019-09-13 3974 4154 -180 -180 48. UNITEDHEALTH GROUP INC 2018-07-11 2019-09-13 11219 12242 -1023 -1023 130. 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