2020-10-30T15:00:24-05:00 2020-09-30 990PF 2019-10-01 376038109 O VAUGHAN DOUGLASS TRUST DOUG 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST COMPANY TRUSTEE 3147467329 2020-10-21 12.167.75.11 P 56D20C7203196C322DEFCC9544D7BBEBD10BD55A 6E65CF0B7C244119994E2971806803D13B318F6A 2019 2021-04-22 16:20:28Z X 1292297 X 27649 27649 39990 288414 39990 0 67639 67639 14270 11416 2854 0 0 0 0 0 0 0 0 389 374 0 0 0 0 0 0 0 51 51 14710 11841 0 2854 57315 57315 72025 11841 0 60169 -4386 55798 0 6934 37561 37561 0 0 0 480894 494653 756688 530981 481486 498047 1 1 1 1018810 1013701 1292297 0 X 1018810 1013701 1018810 1013701 1018810 1013701 1018810 -4386 0 1014424 723 1013701 13. EVERSOURCE ENERGY 2018-05-01 2019-10-03 1096 781 315 315 27. ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 2012-03-29 2019-10-03 2660 1102 1558 1558 16. MERCK & CO INC 2018-05-01 2019-10-03 1321 921 400 400 5. NEXTERA ENERGY INC 2016-11-09 2019-10-03 1149 591 558 558 36. PFIZER INC 2018-05-01 2019-10-03 1268 1259 9 9 12. DOMINOS PIZZA INC 2019-05-23 2019-11-05 3295 3407 -112 -112 31. SYSCO CORP 2018-06-08 2019-11-05 2493 2051 442 442 14. SYSCO CORP 2019-08-12 2019-11-05 1126 1013 113 113 15. WASTE MANAGEMENT INC DEL 2018-05-01 2019-11-05 1629 1187 442 442 417.432 AQR MANAGED FUTURES STRATEGY FUND R6 2011-08-24 2019-11-26 3531 4196 -665 -665 282.249 COLUMBIA ACORN INTERNATIONAL FUND I3 2012-03-29 2019-11-26 9862 11126 -1264 -1264 936.764 ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FUND 2013-10-10 2019-11-26 14941 12787 2154 2154 42. EOG RESOURCES INCORPORATED 2018-07-23 2019-12-11 3135 3377 -242 -242 25000. UNITED TECHNOLOGIES CORP NOTE 3.1% DUE 06/01/22 DATED 06/01/12 2017-08-22 2020-02-28 25997 25390 607 607 .942 INGERSOLL RAND INC 2019-04-05 2020-03-02 21 27 -6 -6 10. APPLE INC 2009-11-05 2020-03-06 2849 277 2572 2572 70. D R HORTON INC 2019-11-05 2020-03-06 3754 3555 199 199 88. COMCAST CORPORATION CL-A 2019-08-13 2020-04-01 2835 3828 -993 -993 26. COMCAST CORPORATION CL-A 2017-08-24 2020-04-01 838 1061 -223 -223 15. IQVIA HOLDINGS INC 2017-09-25 2020-04-01 1498 1420 78 78 152. ISHARES TREASURY INFLATION PROTECTED SECURITIES BOND ETF 2016-10-24 2020-04-01 18051 17580 471 471 4350.144 VANGUARD TOTAL BOND MARKET INDEX-ADM 2019-06-05 2020-04-07 49418 47112 2306 2306 56. AT&T INC 2019-08-22 2020-05-27 1779 1986 -207 -207 8. CROWN CASTLE INTERNATIONAL CORP 2019-04-24 2020-06-10 1386 988 398 398 41. EVERSOURCE ENERGY 2018-05-01 2020-06-10 3533 1871 1662 1662 25000. AT&T INC SENIOR UNSECURED NOTE 2012-02-15 2020-07-23 26030 25026 1004 1004 40. FIRSTENERGY CORP 2020-04-01 2020-07-24 1175 1539 -364 -364 10. INVESCO QQQ TRUST SERIES 1 ETF 2019-05-23 2020-09-02 3015 1775 1240 1240 87. ISHARES CORE S&P 500 ETF 2018-04-20 2020-09-02 31162 23379 7783 7783 21. CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 2013-08-12 2020-09-02 3219 1263 1956 1956 125. VANGUARD GROWTH ETF 2020-04-09 2020-09-02 30586 21123 9463 9463 25000. JPMORGAN CHASE & CO SENIOR NOTE 2016-05-03 2020-09-21 25944 25426 518 518 CAPITAL GAIN DIVIDENDS P 7818 39990 false 60227 1210744 0.049744 59517 1241013 0.047958 58867 1209203 0.048682 61114 1189483 0.051379 62102 1248575 0.049738 0.247501 0.0495 1241167 61438 558 61996 60169 1116 0 1116 0 1116 1093 0 1093 0 23 0 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 12270 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 2000 NONE 0 NONE 0 1204613 55455 0 1260068 0 0 1260068 18901 1241167 62058 62058 1116 1116 60942 0 60942 0 60942 60169 0 0 0 0 60169 0 60169 60942 57315 0 0 0 0 0 0 0 60169 57315 0 0 2854 0 0 0 0 0 0 0 0 58088 0 0 0 0 0 0 0 0 X THE BABY FOLD 108 E WILLOW ST NORMAL IL 61761 NONE PC GENERAL OPERATIONS 6369 EUREKA COLLEGE 300 E COLLEGE AVE EUREKA IL 61530 NONE PC GENERAL OPERATIONS 19105 PARK UNITED METHODIST CHURCH 704 S ALLIN BLOOMINGTON IL 61701 NONE PC GENERAL OPERATIONS 6368 CDF DBA CARLE CTR FOR PHILANTHROPY 611 W PARK ST URBANA IL 61801 NONE PC GENERAL OPERATIONS 19105 SHIRLEY CHRISTIAN CHURCH 8574 FOSTER ST SHIRLEY IL 61772 NONE PC GENERAL OPERATIONS 6368 57315 14 27649 18 39990 67639 67639 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 BOOK-TO-TAX DIFFERENCE 723 OTHER NON-ALLOCABLE EXPENSE - 1 1 0 FARM - OTHER EXPENSES 50 50 0 STATE INCOME TAXES 15 0 0 FOREIGN TAXES ON QUALIFIED FOR 337 337 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0