2020-01-13T19:00:21-06:00 2019-09-30 990PF 2018-10-01 376038109 O VAUGHAN DOUGLAS TRUST DOUG 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST CO TRUSTEE 3147467329 2020-01-06 2018 2022-09-23 18:48:47Z X 1225724 X 30277 30277 22109 174596 22109 0 52386 52386 14074 11260 2815 0 0 0 0 0 0 0 0 2354 368 0 0 0 0 0 0 0 60 60 16488 11688 0 2815 57819 57819 74307 11688 0 60634 -21921 40698 0 25161 6934 6934 0 0 0 480210 480894 678903 535491 530981 539886 1 1 1 1040863 1018810 1225724 0 X 1040863 1018810 1040863 1018810 1040863 1018810 1040863 -21921 2 1018944 134 1018810 10. ADOBE INC 2014-04-09 2018-10-04 2656 636 2020 2020 10. ISHARES US BASIC MATERIALS ETF 2009-03-12 2018-10-04 989 323 666 666 10. APPLE INC 2009-11-05 2018-11-15 1908 277 1631 1631 11. MOHAWK INDS INC 2018-02-15 2018-11-15 1364 2772 -1408 -1408 44. TEREX CORP 2018-01-02 2018-11-15 1365 2145 -780 -780 2835. PRINCIPAL GLOBAL MULTI-STRATEGY FUND-INST 2017-05-25 2018-12-06 30987 31922 -935 -935 104. FIRST DATA CORPORATION-CLASS A 2016-03-31 2019-01-18 2351 1334 1017 1017 6. 3M CO 2018-02-15 2019-01-30 1192 1400 -208 -208 67. WELLS FARGO & COMPANY 2009-05-11 2019-01-30 3345 1923 1422 1422 5. IQVIA HOLDINGS INC 2017-09-25 2019-02-21 708 473 235 235 28. LOGMEIN INC 2017-03-09 2019-02-21 2337 2758 -421 -421 6. LOGMEIN INC 2017-03-09 2019-02-22 498 591 -93 -93 11. ADOBE INC 2014-04-09 2019-04-05 2945 699 2246 2246 15. QUALCOMM INC 2012-03-29 2019-04-17 1209 1014 195 195 21. UNITEDHEALTH GROUP INC 2017-05-15 2019-04-18 4644 3585 1059 1059 3. COOPER COS INC 2014-01-17 2019-04-24 852 393 459 459 15. ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 2017-08-02 2019-04-24 1592 1569 23 23 20. MERCK & CO INC 2017-08-02 2019-04-24 1493 1271 222 222 25000. OCCIDENTAL PETROLEUM CORP SENIOR UNSECURED NOTE 2016-10-06 2019-05-16 25210 26160 -950 -950 63. ARAMARK 2018-10-04 2019-05-23 1961 2622 -661 -661 23. EXXON MOBIL CORPORATION 2009-01-30 2019-05-23 1683 1775 -92 -92 16. ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 2017-08-02 2019-05-23 1652 1227 425 425 5. SERVICENOW INC 2018-01-02 2019-05-23 1326 657 669 669 49. STARBUCKS CORP 2018-01-12 2019-05-23 3747 2962 785 785 8.178 HARTFORD FLOATING RATE FUND-F 2019-03-14 2019-06-05 69 69 5580.441 HARTFORD FLOATING RATE FUND-F 2015-05-22 2019-06-05 47043 48805 -1762 -1762 12. GOLDMAN SACHS GROUP INCORPORATED 2012-11-29 2019-08-12 2410 1562 848 848 9. INTERNATIONAL BUSINESS MACHINES 2006-03-10 2019-08-12 1203 738 465 465 21. SCHLUMBERGER LTD 2009-01-30 2019-08-12 717 854 -137 -137 41. SCHWAB CHARLES CORP 2018-01-02 2019-08-12 1484 2107 -623 -623 36. US BANCORP 2012-03-29 2019-08-12 1872 1131 741 741 33. CITRIX SYS INC 2019-02-21 2019-08-13 3028 3467 -439 -439 9. PIONEER NAT RES CO 2018-08-17 2019-08-13 1152 1559 -407 -407 5. COSTCO WHSL CORP 2013-05-15 2019-08-22 1398 562 836 836 13. DANAHER CORP 2009-12-02 2019-08-22 1818 357 1461 1461 6. SERVICENOW INC 2018-01-02 2019-08-22 1585 788 797 797 CAPITAL GAIN DIVIDENDS P 12803 22109 false 59517 1241013 0.047958 58867 1209203 0.048682 61114 1189483 0.051379 62102 1248575 0.049738 57839 1264091 0.045755 0.243512 0.048702 1210744 58966 407 59373 60634 X 407 0 407 0 407 1500 0 1500 0 1093 1093 0 false false false false false false false true true IL true false false false false true N/A COMMERCE TRUST COMPANY 3098237000 120 N CENTER ST BLOOMINGTON IL 61701 false false false false true false false false false false false false false false false false false false false false false false COMMERCE TRUST COMPANY 120 N CENTER ST BLOOMINGTON IL 61701 TRUSTEE 1 12074 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 2000 NONE 0 NONE 0 1177359 51823 0 1229182 0 0 1229182 18438 1210744 60537 60537 407 407 60130 0 60130 0 60130 60634 0 0 0 0 60634 407 60227 60130 57819 0 0 0 0 0 0 0 60634 57819 0 0 2815 0 0 0 0 0 0 0 0 57315 0 0 0 0 0 0 0 0 X ADVOCATE CHARITABLE FOUNDATION 3075 HIGHLAND PARKWAY STE 600 DOWNERS GROVE IL 60515 NONE PC GENERAL OPERATIONS 19273 THE BABY FOLD 108 E WILLOW ST NORMAL IL 61761 NONE PC GENERAL OPERATIONS 6425 EUREKA COLLEGE 300 E COLLEGE AVE EUREKA IL 61530 NONE PC GENERAL OPERATIONS 19273 PARK UNITED METHODIST CHURCH 704 S ALLIN BLOOMINGTON IL 61701 NONE PC GENERAL OPERATIONS 6424 SHIRLEY CHRISTIAN CHURCH 8574 FOSTER ST SHIRLEY IL 61772 NONE PC GENERAL OPERATIONS 6424 57819 14 30277 18 22109 52386 52386 false false false false false false false false false true ANN A TRAVER CHARITABLE TRUST B 501(c)(4) COMMON TRUSTEE IVY J TRIMMER - CHRISTIAN CHURCH 501(c)(4) COMMON TRUSTEE IVY J TRIMMER TRUST 501(c)(4) COMMON TRUSTEE ALICE G OGG TRUST UNDER WILL 501(c)(4) COMMON TRUSTEE MARY HARTMANN FOUNDATION 501(c)(4) COMMON TRUSTEE SHAARE SHOLEM CEMETERY TRUST 501(c)(13) COMMON TRUSTEE ADATH JOSEPH CEMETERY FUND 501(c)(13) COMMON TRUSTEE NINA BOZARTH TUW FBO KAMPF 501(c)(13) COMMON TRUSTEE VARIOUS MINERAL ASSETS AT COST 1 1 ACCRUED INTEREST PAID IN SUBSEQUENT YEAR 134 OTHER NON-ALLOCABLE EXPENSE - 1 1 0 FARM - OTHER EXPENSES 59 59 0 ROUNDING 2 STATE INCOME TAXES 15 0 0 FEDERAL TAX PAYMENT - PRIOR YE 471 0 0 FEDERAL ESTIMATES - INCOME 1500 0 0 FOREIGN TAXES ON QUALIFIED FOR 339 339 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0