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2016-11-15 2016-12-13 746 710 36 36 130 SHARES ALPHABET INC CL A (GOOGL) D 2011-09-02 2016-12-13 104866 34523 70343 70343 18.93866 SHARES FEDEX CORP (FDX) D 2001-01-01 2016-12-13 3733 2322 1411 1411 18.08171 SHARES MASTERCARD INC CL A (MA) D 2001-01-01 2016-12-13 1859 1369 490 490 50 SHARES THERMO FISHER SCIENTIFIC INC (TMO) D 2012-02-24 2016-12-13 7155 2859 4296 4296 278.33784 SHARES 3M CO (MMM) D 2001-01-01 2016-12-13 49855 37355 12500 12500 26.48562 SHARES ACCENTURE PLC IRELAND (ACN) D 2001-01-01 2016-12-13 3248 2130 1118 1118 716 SHARES AMERICAN WATER WORKS CO INC (AWK) D 2011-09-02 2016-04-11 50004 21390 28614 28614 331.81951 SHARES FEDEX CORP (FDX) D 2001-01-01 2016-12-13 65403 29081 36322 36322 1600 SHARES GENERAL MILLS INC (GIS) D 2001-01-01 2016-09-29 101337 57142 44195 44195 439 SHARES ILLINOIS TOOL WORKS INC (ITW) D 2007-01-30 2016-08-02 49940 22243 27697 27697 1500 SHARES JP MORGAN CHASE & CO (JPM) D 2011-09-02 2016-12-27 99255 40713 58542 58542 971.95327 SHARES MASTERCARD INC CL A (MA) D 2001-01-01 2016-12-13 99945 15906 84039 84039 950.59265 SHARES 3M CO (MMM) D 2001-01-01 2016-12-13 170269 62775 107494 107494 279.41176 ACCENTURE PLC IRELAND (ACN) D 2001-01-01 2016-12-13 34269 11828 22441 22441 499930 0 167500 37046 4.521406 4.521406 4.521406 92678 419035 4999 424034 205312 9999 0 9999 0 9999 2000 11000 13000 X 7 2994 2994 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A R WILLIAM SCHRIMPF 6187810863 7304 SOUTH SERENOA DRIVE SARASOTA FL 34241 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 R WILLIAM SCHRIMPF JR 7304 SOUTH SERENOA DRIVE SARASOTA FL 34241 TRUSTEE 1.00 0 0 0 MATTHEW W SCHRIMPF 3669 TORCH CLUB ROAD ALTON IL 62002 TRUSTEE 0.00 0 0 0 SUSAN M HATFIELD 4609 VALLEYDALE ROAD GODFREY IL 62035 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 8517 85572 0 94089 0 0 94089 1411 92678 4634 4634 9999 9999 0 0 0 0 0 205312 0 205312 0 205312 0 0 0 0 205312 0 0 0 0 205312 0 0 205312 0 0 0 0 0 0 0 205312 205312 X RIVERBEND HEAD START & FAMILY SERVICES 550 LANDMARKS BLVD ALTON IL 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2.87514 SHARES FEDEX CORP (FDX) 568 2016-12-13 1 7.94738 SHARES MASTERCARD INC CL A (MA) 818 2016-12-13 1 24.17799 SHARES 3M CO (MMM) 4331 2016-12-13 1 6.07003 SHARES ACENTURE PLC IRELAND (ACN) 746 2016-12-13 1 130 SHARES ALPHABET INC CL A (GOOGL) 104866 2016-12-13 1 18.93866 SHARES FEDEX CORP (FDX) 3733 2016-12-13 1 18.08171 SHARES MASTERCARD INC CL A (MA) 1859 2016-12-13 1 50 SHARES THERMO FISHER SCIENTIFIC INC. (TMO) 7155 2016-12-13 1 278.33784 SHARES 3M CO (MMM) 49855 2016-12-13 1 26.48562 SHARES ACENTURE PLC IRELAND (ACN) 3248 2016-12-13 1 331.81951 SHARES FEDEX CORP (FDX) 65403 2016-12-13 1 971.95327 SHARES MASTERCARD INC CL A (MA) 99946 2016-12-13 1 950.59265 SHARES 3M CO (MMM) 170269 2016-12-13 1 279.41176 SHARES ACENTURE PLC IRELAND (ACN) 34269 2016-12-13 1 1150 SHARES JP MORGAN CHASE & CO 99255 2016-12-27 TAX PREP FEES 2601 0 0 UNREALIZED GAIN ON CONTRIBUTED SECURITIES AT DATE OF CONTRIBUTION 499930 IL FILING FEE 15 0 0 CHECK REORDER FEE 9 0 0 2015 FEDERAL TAX PAYMENT 2454 0 0 2016 FEDERAL ESTIMATED TAX PAYMENTS 1485 0 0