2019-11-04T09:00:21-06:00 2019-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST 8TH FL Providence RI 02903 990PF 2018-07-01 436509121 ABE & ANNA BOGRAD MEMORIAL TRUST 100308 BOGR 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 BRANDON JONES Vice President 8168607711 2019-10-24 true RICHARD RALEIGH P00382844 3128795176 2019-10-24 192.168.85.1 P 483C0D80B67A12253BC91935179FA2FE5F960EDD A29A6DCFE44DD28C97832032DB8B0B7AA689128E 2018 2020-01-14 16:20:31Z X 5820239 X 136827 136435 116667 1833259 116667 0 253494 253102 74764 24921 49843 0 0 0 0 0 0 800 0 0 800 0 0 9248 1722 0 0 0 0 0 0 0 84812 26643 0 50643 240000 240000 324812 26643 0 290643 -71318 226459 0 260369 457860 457860 0 0 0 4907540 4638513 5362379 5167909 5096373 5820239 0 X 5167909 5096373 5167909 5096373 5167909 5096373 5167909 -71318 12 5096603 230 5096373 17332.4535 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2018-07-16 571 573 -2 -2 11018.9428 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/ 2018-07-16 203 203 558.006 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 2005-12-29 2018-07-16 23 23 166.0428 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 2014-12-10 2018-07-16 20 21 -1 -1 2342.3704 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2014-12-10 2018-07-16 178 180 -2 -2 3434.2968 GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/2 2012-05-29 2018-07-16 49 50 -1 -1 10177.2264 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16 2018-07-16 28 28 180. DOWDUPONT 2016-02-03 2018-07-17 12080 8553 3527 3527 2675.782 GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 2005-03-29 2018-07-20 178 182 -4 -4 1433.008 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2018-07-20 139 139 358.252 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2017-08-21 2018-07-20 35 36 -1 -1 1201.8652 FEDERAL NATIONAL MORTGAGE POOL DTD 8/1/2009 4.0000% 9/1/2019 2011-10-21 2018-07-25 137 144 -7 -7 3900.0946 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 2011-11-10 2018-07-25 220 232 -12 -12 5886.937 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 2012-01-23 2018-07-25 252 264 -12 -12 50. CME GROUP INC 2015-12-07 2018-08-09 8147 4974 3173 3173 220. DOWDUPONT 2016-02-03 2018-08-09 15195 10245 4950 4950 35. INTUIT INC 2011-10-19 2018-08-09 7383 1822 5561 5561 17018.326 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2018-08-15 314 315 -1 -1 10817.1833 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/ 2018-08-15 202 202 534.6905 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 2005-12-29 2018-08-15 23 23 141.8495 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 2014-12-10 2018-08-15 24 26 -2 -2 2164.095 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2014-12-10 2018-08-15 178 181 -3 -3 3384.9212 GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/2 2012-05-29 2018-08-16 49 50 -1 -1 10148.6949 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16 2018-08-16 29 29 2502.844 GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 2005-03-29 2018-08-20 173 177 -4 -4 1294.342 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2018-08-20 139 140 -1 -1 323.5855 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2017-08-21 2018-08-20 35 36 -1 -1 1067.2583 FEDERAL NATIONAL MORTGAGE POOL DTD 8/1/2009 4.0000% 9/1/2019 2011-10-21 2018-08-27 135 142 -7 -7 3728.1937 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 2011-11-10 2018-08-27 172 181 -9 -9 5635.73 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 2012-01-23 2018-08-27 251 263 -12 -12 330. ABBVIE INC 2017-07-11 2018-09-05 31355 23184 8171 8171 230. MORGAN STANLEY DEAN WITTER & CO 2016-07-11 2018-09-05 11184 6099 5085 5085 16848.2125 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2018-09-17 170 171 -1 -1 511.2685 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 2005-12-29 2018-09-17 23 24 -1 -1 126.9215 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 2014-12-10 2018-09-17 15 16 -1 -1 1968.6938 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2014-12-10 2018-09-17 22 23 -1 -1 1749.95 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-03-29 2018-09-17 174 175 -1 -1 218.7438 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2014-12-10 2018-09-17 22 23 -1 -1 3335.3956 GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/2 2012-05-29 2018-09-17 50 50 150000. FEDERAL HOME LOAN MORTGAGE CORP DTD 10/2/2012 1.250% 10/2/2019 2014-12-09 2018-09-20 147853 147853 2330.684 GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 2005-03-29 2018-09-20 172 176 -4 -4 1189.226 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2018-09-20 105 106 -1 -1 297.3065 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2017-08-21 2018-09-20 26 27 -1 -1 932.3081 FEDERAL NATIONAL MORTGAGE POOL DTD 8/1/2009 4.0000% 9/1/2019 2011-10-21 2018-09-25 135 142 -7 -7 3535.0112 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 2011-11-10 2018-09-25 193 204 -11 -11 5388.429 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 2012-01-23 2018-09-25 247 259 -12 -12 30. LOCKHEED MARTIN CORP 2016-01-08 2018-10-04 10416 6389 4027 4027 170. VENTAS INC 2017-03-08 2018-10-04 8878 10392 -1514 -1514 16634.6975 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2018-10-15 214 214 487.739 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 2005-12-29 2018-10-15 24 24 111.5895 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 2014-12-10 2018-10-15 15 16 -1 -1 1616.523 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-03-29 2018-10-15 133 135 -2 -2 202.0654 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2014-12-10 2018-10-15 17 18 -1 -1 3285.7192 GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/2 2012-05-29 2018-10-16 50 50 2159.669 GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 2005-03-29 2018-10-22 171 175 -4 -4 1085.973 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2018-10-22 103 104 -1 -1 271.4933 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2017-08-21 2018-10-22 26 27 -1 -1 823.6101 FEDERAL NATIONAL MORTGAGE POOL DTD 8/1/2009 4.0000% 9/1/2019 2011-10-21 2018-10-25 109 114 -5 -5 3331.3126 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 2011-11-10 2018-10-25 204 215 -11 -11 5150.848 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 2012-01-23 2018-10-25 238 249 -11 -11 140. PRAXAIR INC 2018-08-09 2018-10-31 22883 21350 1533 1533 370. HALLIBURTON CO 2017-12-06 2018-11-07 13457 16010 -2553 -2553 240. TOTAL FINA ELF S A SPONSORED ADR 2017-10-04 2018-11-07 14234 12836 1398 1398 15855.098 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2018-11-15 780 782 -2 -2 464.0985 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 2005-12-29 2018-11-15 24 24 96.8705 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 2014-12-10 2018-11-15 15 16 -1 -1 1667.7968 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-03-29 2018-11-15 134 135 -1 -1 1667.7968 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2014-12-10 2018-11-15 17 18 -1 -1 3235.8916 GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/2 2012-05-29 2018-11-16 50 50 1987.381 GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 2005-03-29 2018-11-20 172 176 -4 -4 1238.0238 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2018-11-20 96 96 1238.0238 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2017-08-21 2018-11-20 24 25 -1 -1 708.0186 FEDERAL NATIONAL MORTGAGE POOL DTD 8/1/2009 4.0000% 9/1/2019 2011-10-21 2018-11-26 116 122 -6 -6 3164.073 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 2011-11-10 2018-11-26 167 176 -9 -9 4931.2055 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/202 2012-01-23 2018-11-26 220 230 -10 -10 50000. AFLAC INC DTD 3/12/2015 2.400% 3/16/2020 2015-03-10 2018-11-30 50000 50006 -6 -6 340. CITIGROUP INC 2017-10-04 2018-12-07 19845 23827 -3982 -3982 500. WEYERHAEUSER CO 2016-10-05 2018-12-07 12648 15361 -2713 -2713 15518.0095 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2018-12-17 337 338 -1 -1 440.267 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 2005-12-29 2018-12-17 24 24 74.7168 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 2014-12-10 2018-12-17 22 24 -2 -2 1516.3133 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-03-29 2018-12-17 135 136 -1 -1 1516.3133 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2014-12-10 2018-12-17 17 18 -1 -1 3185.9128 GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/2 2012-05-29 2018-12-17 50 50 125000. FEDERAL HOME LOAN MORTGAGE CORP DTD 4/4/2013 1.375% 5/1/2020 2015-11-12 2018-12-19 122783 123343 -560 -560 1809.187 GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 2005-03-29 2018-12-20 178 182 -4 -4 1121.0475 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2018-12-20 94 94 1121.0475 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2017-08-21 2018-12-20 23 24 -1 -1 600.5726 FEDERAL NATIONAL MORTGAGE POOL DTD 8/1/2009 4.0000% 9/1/2019 2011-10-21 2018-12-26 107 113 -6 -6 2982.3217 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 2011-11-10 2018-12-26 182 192 -10 -10 4716.947 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 2012-01-23 2018-12-26 214 224 -10 -10 16763.078 UNION PACIFIC RR CO DTD 5/14/2003 4.6980% 1/2/2024 2014-06-04 2019-01-02 6102 6746 -644 -644 190. MARRIOTT INTERNATIONAL INC CLASS A 2017-02-09 2019-01-07 20539 16499 4040 4040 60. MARRIOTT INTERNATIONAL INC CLASS A 2018-08-09 2019-01-07 6486 7256 -770 -770 40. UNITEDHEALTH GROUP INC 2011-10-13 2019-01-07 9631 1844 7787 7787 2964.3 WILLIAM BLAIR SMALL CAP VALUE FUND CL I 2016-11-16 2019-01-08 48348 60383 -12035 -12035 400.789 CARILLON EAGLE SMALL CAP GROWTH FUND I 2018-03-26 2019-01-08 19041 25899 -6858 -6858 502.909 CARILLON EAGLE SMALL CAP GROWTH FUND I 2016-11-16 2019-01-08 23893 28354 -4461 -4461 14704.6935 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2019-01-15 813 816 -3 -3 10023.559 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/2 2013-05-16 2019-01-15 155 155 416.283 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 2005-12-29 2019-01-15 24 24 60.8878 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 2014-12-10 2019-01-15 14 15 -1 -1 1301.058 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-03-29 2019-01-15 191 193 -2 -2 1301.058 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2014-12-10 2019-01-15 24 25 -1 -1 75000. TRANS-CANADA PIPELINES DTD 1/9/2009 7.125% 1/15/2019 2013-11-06 2019-01-15 75000 75424 -424 -424 3135.782 GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/20 2012-05-29 2019-01-16 50 51 -1 -1 1631.422 GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 2005-03-29 2019-01-22 178 182 -4 -4 1011.1925 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2019-01-22 88 88 1011.1925 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2017-08-21 2019-01-22 22 23 -1 -1 501.7848 FEDERAL NATIONAL MORTGAGE POOL DTD 8/1/2009 4.0000% 9/1/2019 2011-10-21 2019-01-25 99 104 -5 -5 2810.0606 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 2011-11-10 2019-01-25 172 182 -10 -10 4498.2895 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/202 2012-01-23 2019-01-25 219 229 -10 -10 14536.4105 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2019-02-15 168 169 -1 -1 392.3185 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 2005-12-29 2019-02-15 24 24 47.004 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 2014-12-10 2019-02-15 14 15 -1 -1 1167.6836 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-03-29 2019-02-15 119 120 -1 -1 1167.6836 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2014-12-10 2019-02-15 15 16 -1 -1 3085.4988 GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/2 2012-05-29 2019-02-19 50 51 -1 -1 1447.583 GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 2005-03-29 2019-02-20 184 188 -4 -4 901.8888 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2019-02-20 87 88 -1 -1 901.8888 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2017-08-21 2019-02-20 22 23 -1 -1 3563.941 IVY INTERNATIONAL CORE EQUITY I 2018-03-26 2019-02-22 60266 71279 -11013 -11013 19146.861 IVY INTERNATIONAL CORE EQUITY I 2016-02-16 2019-02-22 323773 316319 7454 7454 8798. NUANCE MID CAP VALUE - I 2016-11-16 2019-02-22 106896 99329 7567 7567 603. VANGUARD INSTITUTIONAL INDEX 2016-11-10 2019-02-22 153325 119696 33629 33629 409.3745 FEDERAL NATIONAL MORTGAGE POOL DTD 8/1/2009 4.0000% 9/1/2019 2011-10-21 2019-02-25 92 97 -5 -5 2636.1242 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 2011-11-10 2019-02-25 174 183 -9 -9 4289.866 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 2012-01-23 2019-02-25 208 218 -10 -10 340. CVS CORPORATION 2018-10-03 2019-03-06 18396 26183 -7787 -7787 55. FEDEX CORP 2018-02-12 2019-03-06 9812 13195 -3383 -3383 55. FEDEX CORP 2018-04-09 2019-03-06 9812 12945 -3133 -3133 905. HP INC 2018-06-07 2019-03-06 17262 21346 -4084 -4084 14364.7925 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2019-03-15 172 172 368.244 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 2005-12-29 2019-03-15 24 24 33.023 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 2014-12-10 2019-03-15 14 15 -1 -1 1058.1739 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-03-29 2019-03-15 97 98 -1 -1 1058.1739 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2014-12-10 2019-03-15 12 13 -1 -1 3035.0628 GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/2 2012-05-29 2019-03-18 50 51 -1 -1 1284.992 GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 2005-03-29 2019-03-20 163 166 -3 -3 786.5 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2019-03-20 92 93 -1 -1 786.5 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2017-08-21 2019-03-20 23 24 -1 -1 319.9315 FEDERAL NATIONAL MORTGAGE POOL DTD 8/1/2009 4.0000% 9/1/2019 2011-10-21 2019-03-25 89 94 -5 -5 2495.0998 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 2011-11-10 2019-03-25 141 149 -8 -8 4091.3515 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/202 2012-01-23 2019-03-25 199 208 -9 -9 30. COSTCO WHOLESALE CORP 2016-06-03 2019-04-03 7269 4200 3069 3069 40. INTUIT INC 2011-10-19 2019-04-03 10750 2083 8667 8667 45. MASTERCARD INC - CLASS A 2017-07-11 2019-04-03 10726 5603 5123 5123 13999.3945 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2019-04-15 365 367 -2 -2 344.059 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 2005-12-29 2019-04-15 24 24 18.8773 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 2014-12-10 2019-04-15 14 15 -1 -1 948.1624 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-03-29 2019-04-15 98 99 -1 -1 948.1624 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2014-12-10 2019-04-15 12 13 -1 -1 2984.4732 GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/2 2012-05-29 2019-04-16 51 51 1136.072 GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 2005-03-29 2019-04-22 149 152 -3 -3 656.725 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2019-04-22 104 104 656.725 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2017-08-21 2019-04-22 26 27 -1 -1 237.2656 FEDERAL NATIONAL MORTGAGE POOL DTD 8/1/2009 4.0000% 9/1/2019 2011-10-21 2019-04-25 83 87 -4 -4 2346.9413 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 2011-11-10 2019-04-25 148 156 -8 -8 3888.231 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 2012-01-23 2019-04-25 203 213 -10 -10 136. AMGEN INC 2014-06-04 2019-05-08 23458 16307 7151 7151 13612.6875 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2019-05-15 387 388 -1 -1 319.7445 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 2005-12-29 2019-05-15 24 24 4.4625 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 2014-12-10 2019-05-15 14 15 -1 -1 837.6469 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-03-29 2019-05-15 98 99 -1 -1 837.6469 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2014-12-10 2019-05-15 12 13 -1 -1 2933.73 GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/204 2012-05-29 2019-05-16 51 51 990.578 GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 2005-03-29 2019-05-20 145 149 -4 -4 561.635 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2019-05-20 76 77 -1 -1 561.635 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2017-08-21 2019-05-20 19 20 -1 -1 .429 KONTOOR BRANDS INC 2017-08-02 2019-05-23 15 11 4 4 165.4185 FEDERAL NATIONAL MORTGAGE POOL DTD 8/1/2009 4.0000% 9/1/2019 2011-10-21 2019-05-28 72 76 -4 -4 2159.0388 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 2011-11-10 2019-05-28 188 198 -10 -10 3693.8095 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/202 2012-01-23 2019-05-28 194 204 -10 -10 803.785 MFS MID CAP GROWTH FUND CLASS R 6 2016-05-18 2019-05-28 16172 11687 4485 4485 5109.943 MFS MID CAP GROWTH FUND CLASS R 6 2019-02-22 2019-05-28 102812 97140 5672 5672 290. OCCIDENTAL PETROLEUM CORPORATION 2017-11-08 2019-06-05 13678 18979 -5301 -5301 95. OCCIDENTAL PETROLEUM CORPORATION 2018-11-07 2019-06-05 4481 7009 -2528 -2528 41. KONTOOR BRANDS INC 2017-08-02 2019-06-07 1166 1019 147 147 13438.578 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 2012-09-26 2019-06-17 174 175 -1 -1 295.9745 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 2005-12-29 2019-06-17 24 24 1.7448 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 2014-12-10 2019-06-17 3 3 726.6251 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2005-03-29 2019-06-17 99 100 -1 -1 726.6251 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 2014-12-10 2019-06-17 12 13 -1 -1 2882.8324 GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/2 2012-05-29 2019-06-17 51 51 851.892 GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 2005-03-29 2019-06-20 139 142 -3 -3 482.42 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2006-03-28 2019-06-20 63 64 -1 -1 482.42 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 2017-08-21 2019-06-20 16 16 7707. DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2017-08-09 2019-06-20 103197 104713 -1516 -1516 96.9714 FEDERAL NATIONAL MORTGAGE POOL DTD 8/1/2009 4.0000% 9/1/2019 2011-10-21 2019-06-25 68 72 -4 -4 1997.7672 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 2011-11-10 2019-06-25 161 170 -9 -9 3487.918 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 2012-01-23 2019-06-25 206 216 -10 -10 45000. AMERIPRISE FINANCIAL INC DTD 6/8/2009 7.300% 6/28/2019 2015-11-13 2019-06-28 45000 45000 CAPITAL GAIN DIVIDENDS P 60144 116667 false 281786 5786419 0.048698 284379 5554073 0.051202 288482 5484003 0.052604 286084 5797341 0.049347 288261 5767970 0.049976 0.251827 0.050365 5624680 283287 2265 285552 290643 X 2265 0 2265 0 2265 5596 0 5596 0 3331 2268 1063 false false false false false false false true true MO true false false false false true UMB BANK 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 CO-TRUSTEE 2 54764 WENDY B MARVIN 4520 MAIN STREET SUITE 1100 KANSAS CITY MO 64111 CO-TRUSTEE 2 20000 NONE 0 NONE 0 5431200 279135 0 5710335 0 0 5710335 85655 5624680 281234 281234 2265 2265 278969 0 278969 0 278969 290643 0 0 0 0 290643 2265 288378 278969 167572 0 0 0 0 0 0 0 290643 167572 0 0 123071 0 0 0 0 0 0 0 0 155898 0 0 0 0 0 0 0 0 NONE NONE X VILLAGE SHALOM 5500 WEST 123RD STREET OVERLAND PARK KS 66209 NONE PC FINANCIAL ASSISTANCE FOR 13000 JEWISH FAMILY SERVICES 5801 WEST 115TH STREET OVERLAND PARK KS 66211 NONE PC JET EXPRESS, HELP AT HOME, 38000 HARVESTERS- THE COMMUNITY FOOD NETWORK 3801 TOPPING AVE KANSAS CITY MO 64129 NONE PC GENERAL OPERATING 5000 JEWISH FEDERATION OF GREATER KANSAS CITY %LISA SCHIFMAN 5801 WEST 115TH STREET SUITE 201 OVERLAND PARK KS 66211 NONE PC ANNUAL SUPPORT & LEADERSHIP 26000 JEWISH COMMUNITY CENTER % CINDY BODKER 5801 WEST 115TH STREET OVERLAND PARK KS 66211 NONE PC GENERAL OPERATING 34000 KAUFFMAN CENTER FOR PEFORMING ARTS % PAUL J SCHOEFER 4801 ROCKHILL RD KANSAS CITY MO 64110 NONE PC GENERAL OPERATING 20000 HYMAN BRAND HEBREW ACADEMY % KERRY COSNER 5801 W 115TH ST OVERLAND PARK KS 66211 NONE PC GENERAL FUND 9000 CHILDREN'S MERCY HOSPITAL % SHEILA MONTGOMERY 2401 GILLHAM RD KANSAS CITY MO 64108 NONE PC PROMISE 1000 PROGRAM 25000 OPERATION BREAKTHROUGH % MARY ESSELMAN 3039 TROOST KANSAS CITY MO 64109 NONE PC CAPITAL CAMPAIGN 33000 KANSAS CITY ZOO % CORA STORBECK 6800 ZOO DR KANSAS CITY MO 64132 NONE PC STRINGRAY BAY EXHIBIT 25000 GILDA'S CLUB KANSAS CITY 21 43RD ST KANSAS CITY MO 64111 NONE PC CANCER SUPPORT 5000 JEWISH FEDERATION % LISA SCHIFMAN 5801 WEST 115TH ST SUITE 201 OVERLAND PARK KS 662111824 NONE PC SECURITY FUND 7000 240000 14 136827 18 116667 253494 253494 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ADJUST TAX LOT COST BASIS 163 ACCRUED INTEREST CARRYOVER 67 ROUNDING 12 FOREIGN TAXES 105 105 0 FEDERAL TAX PAYMENT - PRIOR YE 1930 0 0 FEDERAL ESTIMATES - INCOME 5596 0 0 FOREIGN TAXES ON QUALIFIED FOR 1527 1527 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0