2011-01-18T08:05:57-06:00 2010-09-30 990PF 2009-10-01 366584340 WILLIAM P INGERSOLL TRUST R644480058302 INGE 4149771210 C/O JPMORGAN CHASE BANKNA POBOX 3038 MILWAUKEE WI 53201 JACK L UDOVICH 4149771210 2011-02-08 2009 2016-02-24 21:20:13Z X 38194871 X X 1800 1800 803999 803999 10390888 23051780 10390888 21063 21063 11217750 11217750 203766 152824 50942 1465 0 1465 328593 6283 0 15 0 15 533839 159107 52422 2033525 2033525 2567364 159107 2085947 8650386 11058643 99964 99964 3857499 1556148 1556148 10467829 20714679 23959292 11231652 11831167 12579467 0 0 0 25556980 34201958 38194871 0 0 X 25556980 34201958 0 0 0 0 25556980 34201958 25556980 34201958 25556980 8650386 1534 34208900 6942 34201958 PUBLICLY TRADED SECURITIES 23051322 12660892 10390430 10390430 Capital Gains Dividends P 458 458 458 10390888 0 2207496 33939453 0.065042 0.065042 0.065042 36743593 2389877 110586 2500463 2085947 221173 0 221173 0 221173 322440 322440 X 101267 101267 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A JPMorgan Chase Bank NA 2175273869 1 East Old State Capital Plaza Floor 03 Springfield IL 627011320 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA PO BOX 3038 MILWAUKEE WI 53201 2.00 203766 0 0 NONE 0 NONE 0 0 35596540 1706600 0 37303140 0 0 37303140 559547 36743593 1837180 1837180 221173 221173 1616007 0 1616007 0 1616007 2085947 0 2085947 0 2085947 1616007 0 0 645393 645393 2085947 0 0 0 1616007 469940 0 0 1115333 0 0 0 0 0 0 0 1115333 645393 469940 X AMERICAN RED CROSS 51 N SECOND CANTON IL 61520 NONE PUBLIC CHARITY PROGRAM SUPPORT 101676 CANTON PARK DISTRICT 250 S AVE D CANTON IL 61520 NONE PUBLIC CHARITY PROGRAM SUPPORT 406705 CANTON YMCA 1325 E ASH CANTON IL 61520 NONE PUBLIC CHARITY PROGRAM SUPPORT 203353 ELKS CRIPPLED KIDDIE FUND LODGE #115 BPOE 2210 HAMPDEN BLVD READING PA 196041325 NONE PUBLIC CHARITY PROGRAM SUPPORT 101676 FIRST CHRISTIAN CHURCH 215 W ELM ST CANTON IL 61520 NONE PUBLIC CHARITY PROGRAM SUPPORT 101676 FIRST CONGREGATIONAL CHURCH 159 N SECOND AVE BOX 248 CANTON IL 615200248 NONE PUBLIC CHARITY PROGRAM SUPPORT 101676 FIRST PRESBYTERIAN CHURCH 275 LINDEN ST CANTON IL 61520 NONE PUBLIC CHARITY PROGRAM SUPPORT 101676 GRAHAM HOSPITAL ASSOCIATION 210 W WALNUT ST CANTON IL 61520 NONE PUBLIC CHARITY PROGRAM SUPPORT 101676 MT CARMEL BAPTIST CHURCH 420 SOUTH 5TH AVENUE CANTON IL 61520 NONE PUBLIC CHARITY PROGRAM SUPPORT 40671 ST PETERS EPISCOPAL CHAURCH P O BOX 417 CANTON IL 61520 NONE PUBLIC CHARITY PROGRAM SUPPORT 40671 THE FIRST BAPTIST CHURCH 301 E ELM ST CANTON IL 61520 NONE PUBLIC CHARITY PROGRAM SUPPORT 101676 THE SALVATION ARMY 10 W ALGONQUIN RD DES PLAINES IL 60016 NONE PUBLIC CHARITY PROGRAM SUPPORT 101676 TRINITY LUTHERAN CHURCH 301 E CHESTNUT CANTON IL 61520 NONE PUBLIC CHARITY PROGRAM SUPPORT 40671 WD BOYCE COUNCIL INC #138 BSA 614 NE MADISON AVE PEORIA IL 61603 NONE PUBLIC CHARITY PROGRAM SUPPORT 284694 WESLEY UNITED METHODIST CHURCH 120 N AVE A CANTON IL 61520 NONE PUBLIC CHARITY PROGRAM SUPPORT 101676 YWCA CANTON 111 N AVE A CANTON IL 61520 NONE PUBLIC CHARITY PROGRAM SUPPORT 101676 2033525 0 14 1800 14 803999 14 21063 18 10390888 0 11217750 0 11217750 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1465 0 1465 GOLDMAN SACHS TRUST HIGH YIELD FUND INSTITUTIONAL SHS - 208772.75 SHS 1450000 1501076 VANGUARD FIXED INCOME SECS F INTR TRM CP PT (FUND 71) - 76320.52 SHS 703876 792970 PAYDEN HIGH INCOME FUND - 71446.78 SHS 469198 514417 ISHARES BARCLAYS TIPS BOND FUND - 11285 SHS 1152545 1230742 JPMORGAN HIGH YIELD BOND FUND SELECT CLASS FUND 3580 6.94% - 221238.94 SHS 1500000 1778761 JPM SHORT DURATION BD FD SEL CL FD 3133 1.09% - 205625.56 SHS 2219032 2270106 DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 27794 SHS 394675 411629 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND 3844 2.95% - 109440.48 SHS 1205162 1282642 JPMORGAN INTERNATIONAL CURRENCY INCOME FUND 1.28% - 71777.34 SHS 780248 795293 INTERNATIONAL BUSINESS MACHINES CORP 7 1/2% JUN 15 2013 DTD 6/15/93 - 10000 11569 11719 U S A BONDS 11 1/4% FEB 15 2015 DTD 2/15/85 - 85000 SHS 121621 121968 U S A BONDS 7 1/4% MAY 15 2016 DTD 5/15/86 - 95000 SHS 120880 124576 STRIPS U S A TREAS ISSUE ZERO CPN FEB 15 2013 DTD 2/15/85 - 115000 SHS 109351 113605 US TREAS ISSUE FEB 15 2014 DTD 2/15/85 INT PMT DUE ON STRIPPED ISSUE - 13500 123807 131220 SBC COMMUNICATIONS INC NOTES 5 7/8% AUG 15 2012 DTD 8/19/2002 - 10000 SHS 10225 10884 VERIZON GLOBAL FUNDING CORP NOTES 7 3/8% SEP 1 2012 DTD 8/26/2002 - 10000 SH 11355 11208 BOEING COMPANY NOTES 5 1/8% FEB 15 2013 DTD 2/11/2003 - 5000 SHS 5365 5454 CONOCOPHILLIPS 4 3/4% OCT 15 2012 DTD 10/9/2002 - 10000 SHS 10758 10783 GOLDMAN SACHS GROUP INC NOTES 5 1/4% OCT 15 2013 DTD 10/14/2003 - 20000 SHS 21187 21738 BB&T CORPORATION SUB NOTES 5.20% DEC 23 2015 DTD 12/23/2003 - 10000 SHS 10701 11001 MORGAN STANLEY NOTES 4 3/4% APR 1 2014 DTD 3/30/2004 - 10000 SHS 10043 10444 ELECTRONIC DATA SYSTEMS NOTES 6% B AUG 1 2013 DTD 6/30/2003 - 10000 SHS 11098 11366 ACE INA HOLDINGS INC NOTES 5 7/8% JUN 15 2014 DTD 6/9/2004 - 10000 SHS 10881 11362 BRISTOL-MYERS SQUIBB NOTES 5 1/4% AUG 15 2013 DTD 2/15/2004 - 10000 SHS 10507 11123 *HSBC FINANCE CORPORATION NOTES 6 3/4% MAY 15 2011 DTD 5/9/2001 - 10000 SHS 10263 10353 CREDIT SUISSE FB USA INC NOTES 4 7/8% JAN 15 2015 DTD 12/15/2004 - 10000 SHS 10739 11041 WACHOVIA CORPORATION SUB NOTES 5 1/4% AUG 1 2014 DTD 7/22/2004 - 10000 SHS 10238 10870 *U S A NOTES 4 7/8% JUL 31 2011 DTD 7/31/2006 - 90000 SHS 96469 93438 ST PAUL TRAVELERS 5 1/2% DEC 1 2015 DTD 11/28/2005 - 10000 SHS 11384 11409 SOUTHERN CALIFORNIA GAS CO 4.80% OCT 1 2012 DTD 10/1/2002 - 4000 SHS 4291 4261 FANNIE MAE NOTES 4 7/8% MAY 18 2012 DTD 05/18/2007 - 55000 SHS 59411 58919 MERRILL LYNCH & CO MED TRM NOTE 6.05% AUG 15 2012 - 10000 SHS 10457 10733 WELLS FARGO COMPANY 5 1/4% OCT 23 2012 DTD 10/23/2007 - 10000 SHS 10626 10822 MIDAMERICAN ENERGY CO NOTES 4.65% OCT 01 2014 DTD 10/01/2004 - 10000 SHS 10760 11151 ALLSTATE LF GLB FN TRST MED TRM NOTES 5 3/8% APR 30 2013 - 10000 SHS 10517 11051 CANADIAN NATIONAL RAILWAY 4.95% JAN 15 2014 DTD 05/01/2008 - 10000 SHS 10571 11165 GLAXOSMITHKLINE CAPITAL NOTES 4.85% MAY 15 2013 DTD 05/13/2008 - 5000 SHS 5342 5499 FREDDIE MAC NOTES 4 1/8% SEP 27 2013 DTD 08/20/2008 - 55000 SHS 58186 60328 ORACLE CORP 4.95% APR 15 2013 DTD 04/09/2008 - 10000 SHS 10835 11016 NATIONAL CITY CORP 4.9% JAN 15 2015 DTD 01/12/2005 - 10000 SHS 10050 11028 DIAGEO PLC 7 3/8% JAN 15 2014 DTD 10/21/2008 - 10000 SHS 11608 11847 BP CAPITAL MARKETS PLC 5 1/4% NOV 07 2013 DTD 11/07/2008 - 5000 SHS 5483 5446 STATE STREET CORP SR NOTES 4.3% MAY 30 2014 DTD 05/22/2009 - 10000 SHS 10394 10994 DAIMLER CHRYS AUTO TRUST SER 2007-A CL A4 5.28% MAR 08 2013 - 20000 SHS 20631 20643 PRAXAIR INC 5 1/4% NOV 15 2014 DTD 11/13/2007 - 5000 SHS 5523 5731 HARLEY DAVIDSON MOTORCYCLE TR NT CL A-4 5.07% DUE 08/15/2013 - 20170.52 SHS 20820 20785 EATON CORP 4.9% MAY 15 2013 DTD 05/20/2008 - 5000 SHS 5297 5458 NUCOR CORP 5% JUN 01 2013 DTD 06/02/2008 - 5000 SHS 5322 5464 FREDDIE MAC GOLD PARTIC CTF 5.5% DEC 01 2018 - 29866.78 SHS 31556 32143 FANNIE MAE 5% MAR 01 2018 DTD 03/01/2003 POOL NO 698119 - 37510.97 SHS 39363 40033 FORD CREDIT AUTO OWNER TR SER 2008-B CL A4A 4.95% MAR 15 2013 - 25000 SHS 26105 26194 NATIONAL RURAL UTIL COOP 2 5/8% SEP 16 2012 DTD 09/16/2009 - 5000 SHS 4993 5170 CAPITAL AUTO RECV ASSET TR 2007-1 CL A-4A 5.01% DUE 04/16/2012 - 16362.73 S 16608 16603 FED HOME LN MTG CORP PARTN CTFS 5.50% DUE 05/01/2019 - 43966.93 SHS 46612 47460 GOLDMAN SACHS GROUP INC 3 1/4% JUN 15 2012 - 30000 SHS 31084 31364 FNMA GTD MTG PASS THRU CTF 6.00% DUE 01/01/2017 - 41101.39 SHS 43824 44470 FNMA GTD MTG PASS THRU CTF 5.00% DUE 02/01/2018 - 38032.37 SHS 39803 40590 FNMA CORP MULTICLASS MTG PARTN CTFS 5.00% DUE 01/15/2018 - 50000 SHS 52523 54660 GNMA GTD PASS THRU CTF POOL NBR 781386 5.50% DUE 11/15/2016 - 35188.88 SHS 37168 37951 U S A TREASURY NOTES 2 3/4% NOV 30 2016 DTD 11/30/2009 - 50000 SHS 52375 53125 BNP PARIBAS SA 2 1/8% DEC 21 2012 DTD 12/21/2009 - 5000 SHS 5023 5110 SIMON PROPERTY GROUP LP 4.2% FEB 01 2015 DTD 01/25/2010 - 2000 SHS 1996 2146 FREDDIE MAC GOLD PARTIC CTF 8% MAR 01 2016 - 29609.83 SHS 32386 31664 TOYOTA MTR CREDIT CORP MED TM NOTES 3.2% JUN 17 2015 - 5000 SHS 5009 5304 SHELL INTERNATIONAL FIN 3.1% JUN 28 2015 DTD 06/28/2010 - 4000 SHS 3997 4196 FREDDIE MAC SER 2578 CL PE 5% NOV 15 2016 DTD 02/01/2003 - 36631.5 SHS 37112 37349 FEDERAL HOME LOAN BANK 5 1/4% JUN 18 2014 DTD 5/27/2004 - 100000 SHS 110765 115219 DELL INC 4.7% APR 15 2013 DTD 10/15/2008 - 5000 SHS 5349 5445 JOHN DEERE CAPITAL CRP MED TRM NOTE 4.50% APR 03 2013 - 10000 SHS 10528 10808 DUKE ENERGY CAROLINAS 5 3/4% NOV 15 2013 DTD 11/17/2008 - 5000 SHS 5474 5686 PRINCIPAL LIFE INC FDG MED TRM NOTE 5.3% APR 24 2013 - 10000 SHS 10279 10820 WYETH 5 1/2% FEB 15 2016 DTD 11/14/2005 - 5000 SHS 5407 5850 APACHE CORP NOTES 6% SEP 15 2013 DTD 10/01/2008 - 10000 SHS 11202 11229 BHP BILLITON FIN USA LTD 5 1/8% MAR 29 2012 DTD 3/29/2007 - 10000 SHS 10788 10590 CME GROUP INC 5 3/4% FEB 15 2014 DTD 02/09/2009 - 5000 SHS 5437 5672 CATERPILLAR FINL SE MED TERM NT 6 1/8% FEB 17 2014 - 10000 SHS 11021 11495 PACCAR INC NOTES 6 7/8% FEB 15 2014 DTD 02/13/2009 - 10000 SHS 11261 11693 U S A NOTES 1 3/8% APR 15 2012 DTD 04/15/2009 - 110000 SHS 109429 111758 BANK OF AMERICA CORP MED TRM NT 7 3/8% MAY 15 2014 - 10000 SHS 10885 11494 US BANCORP SR NOTES 4.2% MAY 15 2014 DTD 05/14/2009 - 10000 SHS 10421 10959 FANNIE MAE 10Y GLOBAL 5% APR 15 2015 DTD 3/30/2005 - 40000 SHS 44566 46338 BNY MELLON MED TERM NOTE 4.95% NOV 01 2012 - 10000 SHS 10807 10846 G E CAP CORP NOTES 3 1/2% AUG 13 2012 - 25000 SHS 25057 26003 CITIGROUP INC 6.01% JAN 15 2015 DTD 12/15/2009 - 15000 SHS 15653 16491 BAXTER INTERNATIONAL INC - 1000 SHS 3791 47710 BRISTOL MYERS SQUIBB CO - 3000 SHS 5954 81330 COCA-COLA CO - 1000 SHS 1640 58520 DOW CHEMICAL CO - 1500 SHS 7610 41190 EMERSON ELECTRIC CO - 1000 SHS 7038 52660 GENERAL ELECTRIC CO - 5000 SHS 6202 81250 GENERAL MILLS INC - 1000 SHS 22155 36540 JOHNSON & JOHNSON - 1000 SHS 1609 61960 PEPSICO INC - 500 SHS 21749 33220 PFIZER INC - 2500 SHS 5106 42925 PROCTER & GAMBLE CO - 1000 SHS 3571 59970 T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 93194.45 SHS 1209718 1787469 WELLS FARGO & CO - 2000 SHS 16910 50230 THORNBURG VALUE FUND FD CL I - 56316.62 SHS 1800000 1742999 ISHARES RUSSELL 2000 INDEX FUND - 3000 SHS 164124 202500 DODGE & COX INTERNATIONAL STOCK - 8344.1 SHS 267483 279861 ISHARES RUSSELL MIDCAP INDEX FUND - 13100 SHS 886583 1183847 3M CO - 500 SHS 2837 43355 ASTON FDS TAMRO S CAP I - 22026.43 SHS 300000 412996 JPMORGAN INTREPID AMERICA FUND SELECT SHARE CLASS FUND 1206 - 36471.16 SHS 668425 753859 JPMORGAN MID CAP GROWTH SELECT SHARE CLASS FUND 3120 - 38869.08 SHS 679227 777382 JPMORGAN SMALL CAP VALUE FUND SELECT SHARE CLASS FUND 3712 - 13670.37 SHS 162582 225698 JPM TAX AWARE DISCIPLINED 3 FD INST SH CL FD 1236 - 46959.86 SHS 710033 751827 JPMORGAN ASIA 3 FUND SELECT SHARE CLASS FUND 1134 - 22787.7 SHS 600000 810330 JPMORGAN SMALL CAP CORE FUND SELECT SHARE CLASS FUND 690 - 11285.06 SHS 312184 355479 AT&T INC - 2000 SHS 5328 57200 JPM SHORT DURATION BD FD SEL CL FD # 1011 - 36878.73 SHS 590797 564245 EDGEWOOD GROWTH FUND - 110876.45 SHS 1050000 1149789 POWERSHARES DB COMMODITY INDEX TRACKING FUND - 26490 SHS 620658 638674 HARTFORD CAPITAL APPRECIATION FUND - 58561.13 SHS 1800000 1808368 IVY GLOBAL NATURAL RESOURCE-I - 43650.57 SHS 650000 791385 EATON VANCE MUT FDS TR GLOBAL MACRO - I - 34376 SHS 356823 355448 JPM TR I US LARGE CAP VALUE PLUS SEL SH CL FD 1513 - 61908.52 SHS 705919 729901 SPDR GOLD TRUST - 7000 SHS 697880 895370 EAGLE SER MID CAP STK I - 35369.78 SHS 770000 863023 ARTIO INTERNATIONAL 3 II - I - 31362.03 SHS 350000 374463 HSBC MARKET PLUS SPX 12/30/10 - 150000 SHS 148500 185145 THREADNEEDLE ASIA PACIFIC FUND - R5 - 76427.99 SHS 843557 1025664 CS SPX OPT ENTRY REN 12/09/10 - 150000 SHS 148350 165645 JPMORGAN RESEARCH MARKET NEUTRAL FUND - SEL - 37683.34 SHS 586730 584092 MS SPX BREN 02/24/11 - 200000 SHS 198000 210590 MS SPX MKT PLS NOTE 08/11/11 - 100000 SHS 98750 106105 GS SPX CONT BUFF EQ NOTE 08/18/11 - 200000 SHS 197500 213284 GS CONT BUFF EQ NOTE SPX 08/25/11 - 300000 SHS 296250 311532 HSBC SPX MKT PLS NOTE 08/25/11 - 100000 SHS 98750 101840 BARC EAFE BREN 03/31/11 - 350000 SHS 346500 344960 GS MID CALLABLE CONTINGENT 06/17/11 - 400000 SHS 396160 406128 CS SPX BREN 04/07/11 - 250000 SHS 247500 250175 HSBC EAFE BREN 06/30/11 - 400000 SHS 396000 409520 GS BREN SPX 07/22/11 - 369000 SHS 365310 388033 BNP BREN ASIA BASKET 07/22/11 - 369000 SHS 365310 393558 MS COMMODITY INDEX BREN 01/03/12 - 369000 SHS 364388 386528 BARC BREN EAFE 09/29/11 - 150000 SHS 148500 149940 EXXON MOBIL CORP - 2000 SHS 4688 123580 SEALED ENVELOPE SAID TO CONTAIN PAPERS ON NEW MEXICO FARM - 1 SHS AT COST 0 0 ADJUSTMENT TO CARRYING VALUE/TAX BASIS 3031 MUTUAL FUND TIMING DIFFERENCE 3911 FILING FEE - ILLINOIS ATTORNEY GENERAL 15 0 15 ACCRETION - NORWEST FINL INC 6.85% 7/15/09 21063 21063 21063 RETURN OF CAPITAL ADJUSTMENT 1534 ESTIMATED TAXES PAID 322310 0 0 FOREIGN TAXES WITHHELD 6283 6283 0