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ISHARES CORE S&P 500 ETF 2023-03-14 2024-05-08 15595 11767 3828 3828 60. JOHNSON AND JOHNSON 2022-04-18 2024-05-08 8942 10669 -1727 -1727 115. KEYSIGHT TECHNOLOGIES INC 2019-01-18 2024-05-08 17222 8043 9179 9179 13. MCKESSON CORPORATION 2022-03-21 2024-05-08 7063 3901 3162 3162 107. UBER TECHNOLOGIES INC 2020-11-10 2024-05-08 6882 4990 1892 1892 50000. AIR PRODUCTS & CHEMICALS SENIOR UNSECURED NOTE 2014-08-12 2024-07-31 50000 50000 22. BOEING CO 2019-10-03 2024-08-21 3795 8163 -4368 -4368 328. COPART INC 2023-03-28 2024-08-21 17198 12003 5195 5195 70. LPL FINANCIAL HOLDINGS INC 2022-01-20 2024-08-21 15606 11643 3963 3963 281. TRUIST FINANCIAL CORPORATION 2019-12-11 2024-08-21 11709 11025 684 684 9. ULTA BEAUTY INC 2024-03-15 2024-08-21 3429 4877 -1448 -1448 842.46 DWS RREEF REAL ESTATE SECURITIES FUND-INSTITUTE 2021-10-08 2024-09-30 20000 19677 323 323 CAPITAL GAIN DIVIDENDS P 8023 CAPITAL GAIN DIVIDENDS P 8023 CAPITAL GAIN DIVIDENDS P 8023 CAPITAL GAIN DIVIDENDS P 8023 CAPITAL GAIN DIVIDENDS P 8023 CAPITAL GAIN DIVIDENDS P 8023 CAPITAL GAIN DIVIDENDS P 8023 CAPITAL GAIN DIVIDENDS P 8023 CAPITAL GAIN DIVIDENDS P 8023 CAPITAL GAIN DIVIDENDS P 8023 CAPITAL GAIN DIVIDENDS P 8023 CAPITAL GAIN DIVIDENDS P 8023 CAPITAL GAIN DIVIDENDS P 8023 CAPITAL GAIN DIVIDENDS P 8023 CAPITAL GAIN DIVIDENDS P 8023 CAPITAL GAIN DIVIDENDS P 8023 CAPITAL GAIN DIVIDENDS P 8023 CAPITAL GAIN DIVIDENDS P 8023 CAPITAL GAIN DIVIDENDS P 8023 CAPITAL GAIN DIVIDENDS P 8023 CAPITAL GAIN DIVIDENDS P 8023 CAPITAL GAIN DIVIDENDS P 8023 CAPITAL GAIN DIVIDENDS P 8023 CAPITAL GAIN DIVIDENDS P 8023 CAPITAL GAIN DIVIDENDS P 8023 CAPITAL GAIN DIVIDENDS P 8023 CAPITAL GAIN DIVIDENDS P 8023 CAPITAL GAIN DIVIDENDS P 8023 CAPITAL GAIN DIVIDENDS P 8023 CAPITAL GAIN DIVIDENDS P 8023 78589 1897 0 1897 0 1897 2253 0 0 2253 0 356 356 0 false false false false false false false true true IL true false false false false true N/A COMMERCE TRUST 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 120 N CENTER ST BLOOMINGTON IL 61701 TRUSTEE 2 35996 Commerce Trust PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 2750 NONE 0 NONE 0 3943669 64351 0 4008020 0 0 4008020 60120 3947900 197395 197395 1897 1897 195498 0 195498 0 195498 185507 0 0 0 0 185507 195498 177758 0 0 0 0 0 0 0 185507 177758 0 0 7749 0 0 0 0 0 0 0 0 187749 0 0 0 0 0 0 0 0 X CHILDREN'S HOME & AID SOCIETY 403 S STATE ST BLOOMINGTON IL 61701 NONE PC GENERAL OPERATIONS 19749 YOUNG WOMEN'S CHRISTIAN ASSOCIATION 1201 N HERSHEY RD BLOOMINGTON IL 61704 NONE PC GENERAL OPERATIONS 19749 MCLEAN COUNTY UNITED WAY FUND 201 E GROVE ST BLOOMINGTON IL 61701 NONE PC GENERAL OPERATIONS 19749 THE BABY FOLD 108 E WILLOW ST NORMAL IL 61761 NONE PC GENERAL OPERATIONS 19749 EUREKA COLLEGE 300 E COLLEGE AVE EUREKA IL 61530 NONE PC GENERAL OPERATIONS 49381 CDF DBA CARLE CTR FOR PHILANTHROPY 611 W PARK STREET URBANA IL 61801 NONE PC GENERAL OPERATIONS 49381 177758 14 91289 18 78589 169878 169878 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 AMORTIZATION 13425 OTHER NON-ALLOCABLE EXPENSE - 16 16 0 BOOK-TO-TAX DIFFERENCE 174 CAPITALIZED REAL ESTATE EXPENSES 6582 0 FEDERAL TAX PAYMENT - PRIOR YE 15 0 0 FOREIGN TAXES ON QUALIFIED FOR 751 751 0 FOREIGN TAXES ON NONQUALIFIED 131 131 0