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2021-06-03 38556 24483 14073 14073 15000-SANTANDER DRIVE AUTO RECEIVABL P 2019-08-13 2021-05-18 2775 2775 75-TAIWAN SEMICONDUCTOR MFG CO SPONS P 2021-01-15 9432 2294 7138 7138 10000-TOYOTA AUTO RECEIVABLES 2019-B P 2019-04-30 2021-11-16 531 531 915.573-VANGUARD REIT INDEX FUND ADM P 2021-06-03 133024 99205 33819 33819 12000-VOLKSVAGEN AUTO LEASE TR 2019- P 2019-10-01 2021-11-23 1339 1339 17000-WORLD OMNI SELECT AUTO TR 2019 P 2019-10-01 2021-03-16 867 867 25000-FNMA GTD REMIC PASS THRU TR RE P 2021-04-26 246 246 5000-FREDDIE MAC SEASONED CR RISK TR P 2021-02-25 72 72 500-NATIONAL GRID PLC REGISTERED SHS P 2021-03-09 5850 6015 -165 -165 81-PUBLIC STORAGE COM P 2021-02-11 18877 14544 4333 4333 42-EAST WEST BANCORP INC COM P 2020-03-18 2021-06-07 3117 1317 1800 1800 447-BRITISH TOBACCO PLC ORD SHS P 2021-03-26 17093 25530 -8437 -8437 2300-LINK REAL ESTATE INVESTMENT TRU P 2021-09-17 19686 14802 4884 4884 30-NETAPP INC COM P 2019-03-20 2021-06-17 2425 2029 396 396 20-ALIBABA GROUP HLDG LTD SPONSORED P 2021-06-03 2021-10-08 3183 4334 -1151 -1151 26-FIDELITY NATL INFORMATION SVCS IN P 2020-09-29 2021-06-03 3803 3862 -59 -59 0.1-ORGANON & CO COM P 2020-06-17 2021-06-07 3 4 -1 -1 15000-TOYOTA MTR CR COP MEDIUM TERM P 2021-01-06 2021-09-20 14988 14999 -11 -11 6-ZIMMER BIOMET HLDGS INC COM P 2020-11-05 2021-06-03 961 840 121 121 24-TERUMO CORP SHS P 2019-11-22 2021-03-12 906 842 64 64 43-EURONET WORLDWIDE INC P 2020-11-30 2021-12-03 4496 5750 -1254 -1254 147-PROSUS N V ADR P 2019-09-19 2021-01-13 3150 2350 800 800 5-FEDERAL HOME LN MTG CORP PARTN CTF P 2021-03-05 19 20 -1 -1 653-IBERDROLA SA BILBAO SHS P 2021-06-04 8471 5084 3387 3387 44-RENAISSANCE RE HOLDINGS LTD COM P 2018-04-27 2021-04-06 7298 6058 1240 1240 51-NOVO NORDISK AS VORM ALS NOVO IND P 2021-06-04 4072 2372 1700 1700 2-AMAZON COM INC P 2016-08-25 2021-06-03 6388 1517 4871 4871 6000-CARMAX AUTO OWNER TR 2020-1 ASS P 2020-01-14 2021-03-16 370 370 5000-CARMAX AUTO OWNER TR 2019-2 ASS P 2019-04-09 2021-07-15 307 307 10-DANAHER CORP COM P 2011-06-17 2021-06-03 2408 393 2015 2015 25000-FHLMC MUTICLASS MTG PARTN CTFS P 2015-05-13 2021-07-23 879 884 -5 -5 107500-FNMA GTD MTG PASS THRU CTFS P P 2021-10-07 10 11 -1 -1 5000-FREDDIE MAC SEASONED CR RISK TR P 2017-12-07 2021-04-26 63 61 2 2 20000-FREDDIE MAC SEASONED CR RISK T P 2021-09-27 359 370 -11 -11 24638-FREDDIE MAC SEASONED LNS STRUC P 2019-10-04 2021-01-25 452 472 -20 -20 46660-GNMA II GTD MTG PASS THRU CTFS P 2014-08-01 2021-05-07 205 209 -4 -4 3000-GM FINL AUTOMOBILE LEASING TR 2 P 2020-06-08 2021-09-20 242 242 15000-HONDA AUTO RECEIVABLES 2019-2 P 2020-03-19 2021-06-21 930 922 8 8 53-JP MORGAN CHASE & CO COM P 2016-10-17 2021-06-03 8791 3560 5231 5231 813.756-NEW PERSPECTIVE FUND CLASS F P 2017-06-30 2021-06-14 54245 33665 20580 20580 15000-SANTANDER DRIVE AUTO RECEIVABL P 2019-08-13 2021-06-16 2592 2592 54-TAIWAN SEMICONDUCTOR MFG CO SPONS P 2021-02-22 7277 1651 5626 5626 10000-TOYOTA AUTO RECEIVABLES 2019-B P 2019-04-30 2021-12-15 536 536 167.264-VANGUARD REIT INDEX FUND ADM P 2018-01-17 2021-06-14 25001 18080 6921 6921 12000-VOLKSVAGEN AUTO LEASE TR 2019- P 2019-10-01 2021-12-20 1452 1452 17000-WORLD OMNI SELECT AUTO TR 2019 P 2019-10-01 2021-04-16 1088 1088 25000-FNMA GTD REMIC PASS THRU TR RE P 2021-05-25 372 372 5000-FREDDIE MAC SEASONED CR RISK TR P 2021-03-25 59 59 500-NATIONAL GRID PLC REGISTERED SHS P 2021-03-16 5899 5997 -98 -98 90-SEMPRA ENERGY COM P 2020-06-24 2021-03-02 10545 10731 -186 -186 90-EXTRA SPACE STORAGE INC COM P 2020-05-07 2021-07-15 15558 7882 7676 7676 744-GLAXOSMITHKLINE PLC SHS P 2021-02-26 12763 13894 -1131 -1131 89-AMERICAN TOWER CORP NEW COM P 2021-03-17 19747 10835 8912 8912 14.7-ORGANON & CO COM P 2019-02-13 2021-07-06 456 554 -98 -98 6000-ASIAN DEVELOPMENT BANK ADB P 2021-04-07 2021-08-17 6071 5997 74 74 20-FLEETCOR TECHNOLOGIES INC COM P 2021-06-03 2021-07-15 5156 5534 -378 -378 34-PNC FINL SVCS GROUP INC COM P 2021-06-03 2021-07-01 6513 6658 -145 -145 15000-UNITED STS TREAS NTS 0.875% 11 P 2020-11-13 2021-02-12 14598 14978 -380 -380 20-GALAPAGOS NV SHS P 2019-06-19 2021-02-22 1684 2502 -818 -818 59-NOVO NORDISK AS VORM ALS NOVO IND P 2019-12-23 2021-06-04 4710 3422 1288 1288 7000-FIRSTENERGY CORP NT SER A 2.050 P 2020-02-19 2021-03-03 7087 6998 89 89 18-SERVICENOW INC COM P 2019-10-24 2021-01-04 9472 4273 5199 5199 2000-FNMA GTD MTG PASS THRU CTFS POO P 2020-12-31 2021-02-05 6 7 -1 -1 22-L'AIR LIQUIDE CO LTD SHS P 2011-06-17 2021-06-04 3761 1973 1788 1788 100-PIO TINTO PLC SHS P 2021-11-05 5962 4936 1026 1026 6-ASML HOLDING N V SHS P 2011-06-17 2021-02-23 3394 214 3180 3180 1512.378-AMERICAN FUNDS INFLATION LI P 2018-01-11 2021-06-14 16606 14549 2057 2057 6000-CARMAX AUTO OWNER TR 2020-1 ASS P 2020-01-14 2021-04-15 461 461 5000-CARMAX AUTO OWNER TR 2019-2 ASS P 2019-04-09 2021-08-16 283 284 -1 -1 3000-DRIVE AUTO RECEIVABLES TR 2020- P 2020-01-13 2021-01-15 281 281 25000-FHLMC MUTICLASS MTG PARTN CTFS P 2015-05-13 2021-08-24 2166 2176 -10 -10 107500-FNMA GTD MTG PASS THRU CTFS P P 2021-11-05 10 11 -1 -1 5000-FREDDIE MAC SEASONED CR RISK TR P 2017-12-07 2021-07-26 81 79 2 2 20000-FREDDIE MAC SEASONED CR RISK T P 2021-10-25 400 413 -13 -13 24638-FREDDIE MAC SEASONED LNS STRUC P 2019-10-04 2021-02-25 392 410 -18 -18 46660-GNMA II GTD MTG PASS THRU CTFS P 2014-08-01 2021-09-08 143 146 -3 -3 3000-GM FINL AUTOMOBILE LEASING TR 2 P 2020-06-08 2021-10-21 232 232 15000-HONDA AUTO RECEIVABLES 2019-2 P 2020-03-19 2021-07-21 965 956 9 9 28-LAS VEGAS SANDS CORP COM P 2016-02-01 2021-06-03 1594 1252 342 342 1321.77-NEW PERSPECTIVE FUND CLASS F P 2017-06-30 2021-11-08 96701 54682 42019 42019 15000-SANTANDER DRIVE AUTO RECEIVABL P 2019-08-13 2021-07-16 2645 2645 75-TAIWAN SEMICONDUCTOR MFG CO SPONS P 2016-10-17 2021-03-15 8814 2293 6521 6521 50000-UNITED STATES TREAS NTS 2.000% P 2021-05-20 51445 49678 1767 1767 130.69-VANGUARD REIT INDEX FUND ADMI P 2018-01-17 2021-11-08 20352 14039 6313 6313 100-WABTEC COM P 2021-03-01 7498 7259 239 239 17000-WORLD OMNI SELECT AUTO TR 2019 P 2019-10-01 2021-05-18 979 979 25000-FNMA GTD REMIC PASS THRU TR RE P 2021-06-25 233 233 5000-FREDDIE MAC SEASONED CR RISK TR P 2021-05-25 78 78 275-NATIONAL GRID PLC REGISTERED SHS P 2020-06-29 2021-03-18 3210 3288 -78 -78 465-TRINITY INDS INC COM P 2021-03-03 14546 11537 3009 3009 20-JP MORGAN CHASE & CO COM P 2019-08-28 2021-03-03 3070 2129 941 941 200-IMPERIAL BRANDS PLC SHS P 2018-11-30 2021-03-03 3853 6115 -2262 -2262 29-BROADCOM INC COM P 2021-03-26 13594 7133 6461 6461 2.8-ORGANON & CO COM P 2019-02-13 2021-07-14 81 105 -24 -24 19000-BAT CAP CORP GTD NT 2.726% 03/ P 2020-09-22 2021-05-20 18303 19000 -697 -697 3000-GOLDMAN SACHS GROUP INC SR GLOB P 2021-04-15 2021-06-29 3066 3000 66 66 5000-PEPSICO INC SR NT 1.400% 02/25/ P 2020-10-06 2021-09-15 4896 4992 -96 -96 10000-UNITED STS TREAS NTS 0.125% 12 P 2020-12-30 2021-10-19 9927 9986 -59 -59 30-IBERDROLA SA BILBAO SHS P 2019-08-09 2021-06-04 389 283 106 106 87.696-ROYAL PHILIPS NV SHS P 2021-06-04 4902 3587 1315 1315 34-HEICO CORP NEW COM P 2020-02-07 2021-06-03 4915 4351 564 564 2-SERVICENOW INC COM P 2019-10-24 2021-06-03 919 475 444 444 2000-FNMA GTD MTG PASS THRU CTFS POO P 2020-12-31 2021-03-05 12 12 30-GROUP DANONE SHS P 2017-03-15 2021-06-04 2141 2000 141 141 54-DKSH HOLDING AG ZUERICH NAMEN AKT P 2021-06-04 4391 4430 -39 -39 21-ASML HOLDING N V SHS P 2021-03-15 11275 751 10524 10524 85-AMERICAN TOWER CORP NEW COM P 2021-03-18 18849 4271 14578 14578 6000-CARMAX AUTO OWNER TR 2020-1 ASS P 2020-01-14 2021-05-17 410 410 5000-CARMAX AUTO OWNER TR 2019-2 ASS P 2019-04-09 2021-09-15 268 269 -1 -1 3000-DRIVE AUTO RECEIVABLES TR 2020- P 2020-01-13 2021-02-16 254 254 25000-FHLMC MUTICLASS MTG PARTN CTFS P 2015-05-13 2021-09-24 1682 1690 -8 -8 107500-FNMA GTD MTG PASS THRU CTFS P P 2021-12-07 10 11 -1 -1 5000-FREDDIE MAC SEASONED CR RISK TR P 2017-12-07 2021-08-25 70 68 2 2 20000-FREDDIE MAC SEASONED CR RISK T P 2021-11-26 265 273 -8 -8 24638-FREDDIE MAC SEASONED LNS STRUC P 2019-10-04 2021-03-25 228 238 -10 -10 46660-GNMA II GTD MTG PASS THRU CTFS P 2014-08-01 2021-10-07 237 244 -7 -7 3000-GM FINL AUTOMOBILE LEASING TR 2 P 2020-06-08 2021-11-22 258 258 15000-HONDA AUTO RECEIVABLES 2019-2 P 2020-03-19 2021-08-24 905 898 7 7 87-LAS VEGAS SANDS CORP COM P 2016-02-01 2021-08-18 3334 3890 -556 -556 256.178-NEW WORLD FUND CLASS F3 P 2017-06-30 2021-04-12 23097 15468 7629 7629 15000-SANTANDER DRIVE AUTO RECEIVABL P 2019-08-13 2021-08-16 2022 2022 94-TAIWAN SEMICONDUCTOR MFG CO SPONS P 2016-10-17 2021-06-03 11007 2874 8133 8133 10000-UNITED STATES TREAS NTS 2.000% P 2017-12-08 2021-09-29 10219 9936 283 283 29-VISA INC COM CL A P 2016-08-18 2021-06-03 6630 2325 4305 4305 125-WABTEC COM P 2021-03-08 9372 8762 610 610 17000-WORLD OMNI SELECT AUTO TR 2019 P 2019-10-01 2021-06-16 900 900 25000-FNMA GTD REMIC PASS THRU TR RE P 2021-07-26 232 232 5000-FREDDIE MAC SEASONED CR RISK TR P 2021-06-25 74 74 354-UNILEVER PLC SHS P 2021-08-05 20277 21287 -1010 -1010 45-GROUP DANONE SHS P 2019-08-02 2021-03-03 3053 3905 -852 -852 36-JP MORGAN CHASE & CO COM P 2019-08-28 2021-06-07 5999 3833 2166 2166 335-IMPERIAL BRANDS PLC SHS P 2021-03-04 6477 10171 -3694 -3694 196-CHEVRON CORP NEW COM P 2021-02-26 19648 10664 8984 8984 120-PNC FINL SVCS GROUP INC COM P 2021-08-11 23203 15366 7837 7837 1446876 19791 23757 23757 23757 2100 25000 27100 X 496 2847 2847 false false false false false false false true true true false false false false true N/A ROBERT MCCLELLAN 6184630700 7645 SHERRY CREEK ROAD WORDEN IL 62097 false false false false false false false false false false false false false false false false false false false false ROBERT MCCLELLAN 7645 SHERRY CREEK ROAD WORDEN IL 62097 DIRECTOR 2.00 0 0 0 CORY GALLIVAN 1212 FALL DRIVE GODFREY IL 62035 TREASURER 1.00 0 0 0 RICK DYER 1721 ASTER LANE GODFREY IL 62035 SECRETARY 1.00 0 0 0 CRAIG DIXON 2412 BANK DRIVE ALTON IL 62002 DIRECTOR 0.50 0 0 0 AMITIE FLYNN 112 FRONT ST ALTON IL 62002 DIRECTOR 0.50 0 0 0 JOHN LOVSETH ONE FRONT GATE RD ELSAH IL 62025 DIRECTOR 0.50 0 0 0 LISA NIELSEN 31 LOGAN RD ALTON IL 62002 DIRECTOR 0.50 0 0 0 RICHARD SNYDER 1117 TAYLOR AVE GODFREY IL 62035 DIRECTOR 0.50 0 0 0 NONE NONE N/A 23947919 358690 0 24306609 24306609 364599 23942010 1197101 1197101 23757 23757 1173344 1173344 1173344 1017051 1017051 1173344 134041 1017051 134041 883010 290334 X FRIENDS OF PERE MARQUETTE 13112 VISITOR CENTER LANE GRAFTON IL 62037 N/A PC WATER DIVERSION PROJECT 10000 GREAT RIVERS LAND TRUST PO BOX 821 ALTON IL 62002 N/A PC LEGAL DEFENSE FUND 13750 GREAT RIVERS LAND TRUST PO BOX 821 ALTON IL 62002 N/A PC GENERAL OPERATIONS 203750 GREAT RIVERS LAND TRUST PO BOX 821 ALTON IL 62002 N/A PC DEBT REDUCTION 5000 LEWIS & CLARK COMMUNITY COLLEGE FOUNDATION 5800 GODFREY ROAD GODFREY IL 62035 N/A NGRREC OPERATIONS 20000 THE NATRUE INSTITUTE 2213 S LEVIS LANE GODFREY IL 62035 N/A PC GENERAL OPERATIONS 512500 THE NATURE INSTITUTE 2213 S LEVIS LANE GODFREY IL 62035 N/A PC FROG TRAIL PAVING 12500 TREEHOUSE WILDLIFE CENTER INC 23956 GREEN ACRES RD DOW IL 62022 N/A PC GENERAL OPERATIONS 10000 SIERRA CLUB FOUNDATION 112 FRONT STREET ALTON IL 62002 N/A PC GENERAL OPERATIONS 155000 MISSISSIPPI RIVER CONFLUENCE FOUNDATION 1 CONFLUENCE WAY EAST ALTON IL 62024 N/A PC RESEARCH BOAT 15000 MISSISSIPPI RIVER CONFLUENCE FOUNDATION 1 CONFLUENCE WAY EAST ALTON IL 62024 N/A PC GENERAL OPERATIONS 5000 RIVERLANDS AUDUBON CENTER 301 RIVERLANDS WAY WEST ALTON MO 63386 N/A PC EDUCATOR GRANT 10000 SOUTHERN ILLINOIS PRESCRIBED BURN ASSOCIATION 945 STATE HIGHWAY 146 W GOLCONDA IL 62938 N/A PC BURN EQUIPMENT 29905 1002405 14 106603 14 320263 18 1446876 FOREIGN TAX RECLAIMS 14 270 HARBORVEST 2015 GLOBAL FUND 14 1723 HARBORVEST 2015 GLOBAL FUND 18 69069 HARBOURVEST 2016 GLOBAL PAR 14 42 HARBOURVEST 2016 GLOBAL PAR 18 67997 CAPITAL GROUP ALTERNATIVE 14 23345 CAPITAL GROUP ALTERNATIVE 18 32202 2068390 2068390 false false false false false false false false false false CORPORATE BONDS 1597828 1615210 SOVERIGN DEBT 29857 29284 MUTUAL FUNDS 1428183 1593290 COMMON STOCK 7894859 12101686 COMMON STOCK 3021055 4098311 3527870 3566120 64692 67278 ALTERNATIVE INVESTMENTS AT COST 1574693 1851741 NONDEDUCTIBLE PARTNERSHIP EXPENSES 679 EXPENSES BANK CHARGES 40 40 INSURANCE 3375 3375 FOREIGN TAX RECLAIMS 270 270 270 HARBORVEST 2015 GLOBAL FUND 1723 1723 HARBORVEST 2015 GLOBAL FUND 69069 69069 HARBOURVEST 2016 GLOBAL PARAL 42 42 HARBOURVEST 2016 GLOBAL PARAL 67997 67997 CAPITAL GROUP ALTERNATIVE 23345 23345 CAPITAL GROUP ALTERNATIVE 32202 32202 NONDIVIDEND DISTRIBUTIONS 14160 INVESTMENT MANAGEMENT 148016 148016 148016 FEDERAL EXCISE TAX 2100 FOREIGN TAX 16832 16832 16832