2025-08-11T07:37:44-04:00 2024-12-31 363077757 GRAY HUNTER STENN LLP 500 MAINE ST QUINCY IL 62301 990PF 2024-01-01 264168412 L E WILLSON TRUST B LEWI 2172288060 2900 N 23RD ST QUINCY IL 623059013 TI-TRUST INC TRUSTEE 2172288060 2025-05-09 true false GARY L BLICKHAN CPA P00915980 2172220304 2025-08-08 2024 2025-03-06 01:10:19Z X 6081701 X X 178294 178294 951968 4017090 951968 1130262 1130262 16427 12320 4107 2468 1851 617 3021 2266 755 2039 1529 510 4021 1489 42 42 28018 19497 5989 71470 71470 99488 19497 77459 1030774 1110765 139055 1603733 1603733 90000 90030 313432 313818 979988 660739 1846846 896817 1425132 1421290 1735568 685605 805984 3751428 4778641 6081701 0 X 3751428 4778641 3751428 4778641 3751428 4778641 3751428 1030774 4782202 3561 4778641 137 CHEWY INC P 2023-07-21 2024-01-23 2714 4803 -2089 -2089 3,891.510 PIMCO FDS PAC INVT MGMT SE P 2024-08-07 2024-08-27 33584 33000 584 584 7 PALO ALTO NETWORKS INC P 2017-11-30 2024-01-23 2391 341 2050 2050 ANTHEM INC 3.6500% P 2019-08-13 2024-04-05 4746 5234 -488 -488 BOSTON SCIENTIFIC CORP P 2020-06-04 2024-04-11 692 376 316 316 CITIGROUP INC 4.1250% P 2022-05-05 2024-04-05 4738 4863 -125 -125 EATON CORP PLC P 2021-02-10 2024-04-11 9244 3529 5715 5715 HOME DEPOT, INC. P 2022-12-06 2024-04-11 10806 9846 960 960 LAM RESEARCH CORP P 2018-10-01 2024-04-11 8858 1358 7500 7500 MERCK & COMPANY INC NEW COM P 2021-08-30 2024-04-11 2032 1224 808 808 NEUBERGER BERMAN ALTRNTIVE FDS P 2020-03-11 2024-03-28 92622 74108 18514 18514 PRINCIPAL FDS INC MIDCAP FD R6 P 2016-04-05 2024-03-28 609880 298000 311880 311880 TCW FDS INC EMERGING MARKETS INCOME P 2018-08-09 2024-03-28 43478 52985 -9507 -9507 ULTA BEAUTY INC P 2018-04-04 2024-04-11 10808 4958 5850 5850 WESTPAC BKG CORP 3.4000% P 2021-06-22 2024-04-05 4707 5602 -895 -895 22 ADVANCED MICRO DEVICES INC P 2023-12-14 2024-04-11 3739 3000 739 739 8,547.008 PRICE T ROWE HIGH YIELD FD P 2024-05-07 2024-08-27 50940 50000 940 940 150 SPDR GOLD SHARES ETF P 2000-01-01 2024-01-16 10 9 1 1 ANTHEM INC 3.6500% P 2020-06-19 2024-04-05 4746 5653 -907 -907 BP CAP MKTS AMER INC 3.1190% 05 P 2021-06-21 2024-04-05 14396 16286 -1890 -1890 CITIGROUP INC 4.1250% P 2023-01-25 2024-04-05 4738 4804 -66 -66 EATON CORP PLC P 2021-04-08 2024-04-11 6375 2804 3571 3571 INTEL CORP 4.1500% P 2022-11-29 2024-04-05 23278 23450 -172 -172 LAM RESEARCH CORP P 2019-08-09 2024-04-11 5905 1177 4728 4728 MERCK & COMPANY INC NEW COM P 2021-10-13 2024-04-11 2921 1824 1097 1097 OMNICOM GROUP INC 3.6000% P 2021-06-21 2024-04-05 11611 13233 -1622 -1622 PRINCIPAL FDS INC MIDCAP FD R6 P 2018-08-09 2024-03-28 43301 29556 13745 13745 TCW FDS INC EMERGING MARKETS INCOME P 2020-03-11 2024-03-28 32136 37679 -5543 -5543 ULTA BEAUTY INC P 2018-12-24 2024-04-11 450 231 219 219 WESTPAC BKG CORP 3.4000% P 2022-05-05 2024-04-05 4707 4852 -145 -145 29 CANADIAN PACIFIC KASIS CITY P 2023-12-21 2024-04-11 2525 2288 237 237 8,576.329 PRICE T ROWE HIGH YIELD FD P 2024-06-07 2024-08-27 51115 50000 1115 1115 150 SPDR GOLD SHARES ETF P 2000-01-01 2024-02-09 10 9 1 1 ARISTA NETWORKS INC P 2020-06-26 2024-04-11 22290 3926 18364 18364 BROADCOM INC P 2018-07-13 2024-04-11 38858 5690 33168 33168 COMCAST CORP NEW 4.1500% P 2021-01-19 2024-04-05 14469 17823 -3354 -3354 EQUINIX INC 1.5500% P 2020-11-16 2024-04-05 8578 10044 -1466 -1466 INTUITIVE SURGICAL INC P 2022-08-09 2024-04-11 16486 9981 6505 6505 LAM RESEARCH CORP P 2022-10-25 2024-04-11 5905 2290 3615 3615 META PLATFORMS INC P 2013-11-05 2024-04-11 8887 847 8040 8040 OMNICOM GROUP INC 3.6000% P 2022-05-05 2024-04-05 4838 4937 -99 -99 PRINCIPAL FDS INC MIDCAP FD R6 P 2020-03-11 2024-03-28 70282 43761 26521 26521 THE CIGNA GROUP 1.2500% P 2021-06-21 2024-04-05 923 1003 -80 -80 ULTA BEAUTY INC P 2020-06-04 2024-04-11 1351 755 596 596 WESTPAC BKG CORP 3.4000% P 2023-01-25 2024-04-05 4707 4784 -77 -77 133 COSTAR GROUP INC P 2024-01-23 2024-04-11 12392 11132 1260 1260 8.532.423 PRICE T ROWE HIGH YIELD FD P 2024-07-08 2024-08-27 50853 50000 853 853 3 SERVICENOW INC P 2021-06-16 2024-01-23 2251 1539 712 712 AT & T INC 3.8000% 02 P 2022-05-25 2024-04-05 19220 20126 -906 -906 BROADCOM INC P 2019-07-03 2024-04-11 36082 7397 28685 28685 COSTCO WHSL CORP NEW P 2022-06-21 2024-04-11 11708 7354 4354 4354 EQUINIX INC 2.5000% P 2023-01-25 2024-04-05 8209 8369 -160 -160 INVESCO ACTIVLY MANGD ETC FD T OPT Y P 2020-06-16 2024-03-28 41310 38536 2774 2774 LILLY ELI & COMPANY P 2016-10-03 2024-04-11 15227 1614 13613 13613 META PLATFORMS INC P 2013-12-09 2024-04-11 47047 4348 42699 42699 PIMCO FDS PAC INVT MGMT SER EMRG MRK P 2009-02-18 2024-08-27 83297 77383 5914 5914 PRINCIPAL FDS INC REAL ESTATE R6 P 2016-04-05 2024-05-07 62963 56064 6899 6899 THE CIGNA GROUP 1.2500% P 2022-05-05 2024-04-05 4617 4761 -144 -144 UNION PAC CORP P 2012-07-31 2024-04-11 12112 3148 8964 8964 XPO LOGISTICS INC P 2017-06-05 2024-04-11 887 151 736 736 40 DEXCOM INC P 2023-09-13 2024-04-11 5633 4237 1396 1396 8.488.964 PRICE T ROWE HIGH YIELD FD P 2024-08-07 2024-08-27 50594 50000 594 594 5,132.34 TWEEDY BROWNE INTL VAL I P 2013-09-03 2024-03-08 142782 132722 10060 10060 BK OF AMERICA CORP 3.2480% P 2020-04-02 2024-04-05 9394 10290 -896 -896 BROADCOM INC P 2019-08-09 2024-04-11 12490 2499 9991 9991 COSTCO WHSL CORP NEW P 2022-10-18 2024-04-11 2195 1413 782 782 FORTUNE BRANDS INNOVATIONS INC P 2013-06-17 2024-04-11 10397 4873 5524 5524 ISHARES IBOXX USD INVT GRADE CORP BD P 2021-06-21 2024-03-28 13630 16730 -3100 -3100 LILLY ELI & COMPANY P 2016-11-29 2024-04-11 25886 2284 23602 23602 META PLATFORMS INC P 2021-04-08 2024-04-11 16728 9969 6759 6759 PIMCO FDS PAC INVT MGMT SER EMRG MRK P 2017-09-18 2024-08-27 12906 16025 -3119 -3119 PRINCIPAL FDS INC REAL ESTATE R6 P 2020-03-11 2024-05-07 35038 33111 1927 1927 THE CIGNA GROUP 1.2500% P 2022-05-25 2024-04-05 2770 2869 -99 -99 UNION PAC CORP P 2021-07-06 2024-04-11 1900 1776 124 124 XPO LOGISTICS INC P 2017-08-23 2024-04-11 5953 1007 4946 4946 FED FARM CREDIT BANK 5.9200% 02/0 P 2024-04-26 2024-10-09 35000 34811 189 189 132 THE TRADE DESK INC COM CL A P 2023-05-01 2024-04-11 11602 8426 3176 3176 15,000 US TREASURY NOTE P 2022-12-13 2024-01-09 14388 14388 BK OF AMERICA CORP 3.2480% P 2021-06-22 2024-04-05 4697 5421 -724 -724 BROADCOM INC P 2020-03-03 2024-04-11 12490 2518 9972 9972 DEXCOM INC P 2018-09-12 2024-04-11 3380 866 2514 2514 FORTUNE BRANDS INNOVATIONS INC P 2021-03-04 2024-04-11 1629 1550 79 79 ISHARES IBOXX USD INVT GRADE CORP BD P 2022-09-21 2024-03-28 8178 7999 179 179 LILLY ELI & COMPANY P 2020-10-22 2024-04-11 24363 4539 19824 19824 META PLATFORMS INC P 2022-06-24 2024-04-11 15160 4752 10408 10408 PIMCO FDS PAC INVT MGMT SER HI YLD P 2020-06-16 2024-05-07 183796 200000 -16204 -16204 ROYAL BK CDA 4.2400% P 2022-11-29 2024-04-05 24236 24181 55 55 THERMO FISHER SCIENTIFIC INC 2.6000% P 2021-06-21 2024-04-05 10614 12587 -1973 -1973 UNITED STATES TREAS NTS 3.2500% P 2022-12-13 2024-04-05 18918 19640 -722 -722 XPO LOGISTICS INC P 2022-12-21 2024-04-11 12539 3493 9046 9046 21 FORTUNE BRANDS INNOVATIONS INC P 2023-12-21 2024-04-11 1629 1620 9 9 40 THE TRADE DESK INC COM CL A P 2023-06-05 2024-04-11 3516 3013 503 503 32 ACCENTURE PLC SHS CL A NEW P 2013-06-17 2024-04-11 10438 2647 7791 7791 BK OF AMERICA CORP 3.2480% P 2022-05-05 2024-04-05 4697 4772 -75 -75 CADENCE DESIGN SYSTEMS, INC. P 2023-02-21 2024-04-11 12390 7700 4690 4690 DEXCOM INC P 2018-10-03 2024-04-11 16899 3791 13108 13108 GLAXOSMITHKLINE CAP INC 3.8750% 0 P 2022-05-05 2024-04-05 14442 15024 -582 -582 ISHARES INC CORE MSCI EMERGING MKTS P 2018-10-25 2024-05-07 63068 56288 6780 6780 LOWES COS INC 3.3500% P 2022-09-21 2024-04-05 18999 18940 59 59 META PLATFORMS INC P 2022-10-25 2024-04-11 9932 2565 7367 7367 PIMCO FDS PAC INVT MGMT SER HI YLD P 2020-12-15 2024-05-07 43916 50000 -6084 -6084 SCHWAB CHARLES CORP 0.9000% P 2021-06-21 2024-04-05 13757 14885 -1128 -1128 THERMO FISHER SCIENTIFIC INC 2.6000% P 2022-05-05 2024-04-05 4423 4513 -90 -90 VERIZON COMMUNICATIONS INC 2.5500% P 2022-03-31 2024-04-05 7555 8470 -915 -915 19 HOME DEPOT, INC. P 2023-06-14 2024-04-11 6623 5678 945 945 28 THE TRADE DESK INC COM CL A P 2023-12-21 2024-04-11 2461 2123 338 338 121 ADVANCED MICRO DEVICES INC P 2023-02-09 2024-04-11 20565 10275 10290 10290 BK OF AMERICA CORP 3.2480% P 2023-01-25 2024-04-05 4697 4786 -89 -89 CANADIAN PACIFIC KASIS CITY P 2019-09-30 2024-04-11 12711 6523 6188 6188 DEXCOM INC P 2020-12-08 2024-04-11 1690 1025 665 665 GOLDMAN SACHS GROUP INC 3.7500% 0 P 2017-10-04 2024-04-05 9790 10341 -551 -551 ISHARES INC CORE MSCI EMERGING MKTS P 2020-03-10 2024-05-07 41231 36433 4798 4798 LULULEMON ATHLETICA, INC P 2019-06-28 2024-04-11 9486 4855 4631 4631 META PLATFORMS INC P 2023-02-09 2024-04-11 15682 5406 10276 10276 PIMCO FDS PAC INVT MGMT SER HI YLD P 2021-05-25 2024-05-07 22007 25000 -2993 -2993 SIMON PPTY GROUP LP 3.3750% P 2021-06-21 2024-04-05 11372 13088 -1716 -1716 THERMO FISHER SCIENTIFIC INC 2.6000% P 2022-05-25 2024-04-05 2654 2758 -104 -104 VERIZON COMMUNICATIONS INC 2.5500% P 2022-05-05 2024-04-05 4197 4418 -221 -221 8 HOME DEPOT, INC. P 2023-12-14 2024-04-11 2789 2813 -24 -24 6 ULTA BEAUTY INC P 2023-09-13 2024-04-11 2702 2487 215 215 1,847.107 AIM INVT FDS INVESCO INVT P 2012-07-18 2024-03-28 72776 57355 15421 15421 BOEING CO 2.196% 6/21/2021 P 2021-06-21 2024-04-05 11190 12030 -840 -840 CAPITAL ONE FINL CORP 3.7500% P 2020-05-13 2024-04-05 9543 10107 -564 -564 DEXCOM INC P 2022-12-21 2024-04-11 1831 1496 335 335 GOLDMAN SACHS GROUP INC 3.7500% P 2021-06-22 2024-04-05 4895 5466 -571 -571 JP MORGAN CHASE & COMPANY P 2006-05-22 2024-04-11 25294 5867 19427 19427 LULULEMON ATHLETICA, INC P 2021-10-14 2024-04-11 351 407 -56 -56 MFC SPDR GOLD TR GOLD SHS P 2020-12-15 2024-05-07 32187 26073 6114 6114 PNC FINL SVCS GROUP INC 2.5500% P 2021-01-19 2024-04-05 12928 16138 -3210 -3210 SIMON PPTY GROUP LP 3.3750% P 2022-05-10 2024-04-05 4738 4876 -138 -138 TORONTO DOMINION BANK 4.4560% P 2022-07-19 2024-04-05 18804 19874 -1070 -1070 VERTEX PHARMACEUTICALS INC P 2018-04-04 2024-04-11 14086 5652 8434 8434 8 INTUITIVE SURGICAL INC P 2023-11-29 2024-04-11 3140 2500 640 640 14 UNION PAC CORP P 2023-12-14 2024-04-11 3325 3403 -78 -78 1,344.865 AIM INVT FDS INVESCO INVT P 2017-09-18 2024-03-28 52988 56286 -3298 -3298 BOEING CO 2.1960% P 2022-05-05 2024-04-05 4662 4571 91 91 CAPITAL ONE FINL CORP 3.7500% P 2020-06-09 2024-04-05 4771 5497 -726 -726 DIGITAL RLTY TR LP 3.7000% P 2020-02-25 2024-04-05 9484 10998 -1514 -1514 GOLDMAN SACHS GROUP INC 3.7500% P 2022-05-05 2024-04-05 4895 4994 -99 -99 JP MORGAN CHASE & COMPANY P 2018-12-21 2024-04-11 3529 1718 1811 1811 LULULEMON ATHLETICA, INC P 2022-12-21 2024-04-11 1757 1600 157 157 MORGAN STANLEY 2.2390% P 2022-03-31 2024-04-05 16053 17784 -1731 -1731 PNC FINL SVCS GROUP INC 2.5500% P 2022-05-05 2024-04-05 4309 4455 -146 -146 SIMON PPTY GROUP LP 3.3750% P 2022-06-08 2024-04-05 2843 2916 -73 -73 TORONTO DOMINION BANK 4.4560% P 2023-01-25 2024-04-05 4701 4911 -210 -210 VERTEX PHARMACEUTICALS INC P 2022-12-21 2024-04-11 2012 1469 543 543 25 MERCK & COMPANY INC NEW COM P 2023-12-14 2024-04-11 3174 2647 527 527 17 WASTE MANAGEMENT, INC. (NEW) P 2023-12-14 2024-04-11 3521 3007 514 514 312.419 AIM INVT FDS INVESCO INVT FD P 2018-08-09 2024-03-28 12309 13204 -895 -895 BOEING CO 2.1960% P 2022-05-25 2024-04-05 2798 2757 41 41 CAPITAL ONE FINL CORP 3.7500% P 2022-05-09 2024-04-05 4771 4860 -89 -89 DIGITAL RLTY TR LP 3.7000% P 2020-06-09 2024-04-05 4742 5711 -969 -969 HARRIS ASSOC INVT TR OAKMARK INTL R6 P 2012-07-18 2024-03-28 186275 118712 67563 67563 JP MORGAN CHASE & COMPANY P 2019-08-09 2024-04-11 6078 3407 2671 2671 MARRIOTT INTL INC NEW 3.1250% P 2021-06-21 2024-04-05 11418 12697 -1279 -1279 MORGAN STANLEY 2.2390% P 2022-05-05 2024-04-05 4013 4119 -106 -106 POOL CORP P 2018-05-09 2024-04-11 9111 3523 5588 5588 STATE STR CORP 3.5500% P 2021-06-21 2024-04-05 14652 16589 -1937 -1937 TRACTOR SUPPLY CO P 2013-06-17 2024-04-11 12262 2832 9430 9430 WASTE MANAGEMENT, INC. (NEW) P 2020-03-16 2024-04-11 3314 1672 1642 1642 12 META PLATFORMS INC P 2023-11-29 2024-04-11 6273 3990 2283 2283 20,000 BECTON DICKINSON P 2024-01-24 19746 21347 -1601 -1601 ALLY FINL INC 4.7500% P 2022-09-21 2024-04-05 19274 19179 95 95 BOEING CO 2.1960% P 2023-01-25 2024-04-05 4663 4622 41 41 CHEVRON CORPORATION 1.5540% P 2020-05-13 2024-04-05 19170 20123 -953 -953 DIGITAL RLTY TR LP 3.7000% P 2022-05-09 2024-04-05 4742 4838 -96 -96 HOME DEPOT INC 3.0000% P 2016-06-03 2024-04-05 4806 5230 -424 -424 JP MORGAN CHASE & COMPANY P 2020-10-26 2024-04-11 5686 2930 2756 2756 MARRIOTT INTL INC NEW 3.1250% P 2022-05-05 2024-04-05 4757 4824 -67 -67 MORGAN STANLEY 2.2390% P 2023-01-25 2024-04-05 4013 4054 -41 -41 POOL CORP P 2021-03-04 2024-04-11 759 663 96 96 STATE STR CORP 3.5500% P 2022-05-16 2024-04-05 4884 5023 -139 -139 TRANSDIGM GROUP INC P 2015-12-21 2024-04-11 14811 2184 12627 12627 WASTE MANAGEMENT, INC. (NEW) P 2020-08-25 2024-04-11 3728 2037 1691 1691 3,937.948 PIMCO FDS PAC INVT MGMT SE P 2024-05-07 2024-08-27 33984 33000 984 984 11,000 CIGNA CORP P 2021-06-21 2024-02-16 10194 11030 -836 -836 AMAZON COM INC 3.6000% 04/13/3 P 2022-07-20 2024-04-05 18285 19638 -1353 -1353 BOSTON SCIENTIFIC CORP P 2015-04-14 2024-04-11 5532 1434 4098 4098 CHIPOTLE MEXICAN GRILL INC P 2020-03-26 2024-04-11 17974 3912 14062 14062 DISNEY WALT CO 2.0000% P 2020-02-25 2024-04-05 17176 20015 -2839 -2839 HOME DEPOT INC 3.0000% P 2017-05-04 2024-04-05 9612 10025 -413 -413 JPMORGAN CHASE & CO 2.9500% 10 P 2019-09-26 2024-04-05 18980 20530 -1550 -1550 MERCK & COMPANY INC NEW COM P 2016-02-05 2024-04-11 11428 4230 7198 7198 NETFLIX INC P 2017-06-05 2024-04-11 12613 3300 9313 9313 PPG INDS INC 1.2000% P 2021-06-21 2024-04-05 13847 14957 -1110 -1110 TARGET CORPORATION P 2012-07-31 2024-04-11 3440 1217 2223 2223 TRUIST FINL CORP 4.0000% P 2019-04-25 2024-04-05 4908 5220 -312 -312 WASTE MANAGEMENT, INC. (NEW) P 2020-10-26 2024-04-11 2486 1367 1119 1119 3,952.096 PIMCO FDS PAC INVT MGMT SE P 2024-06-07 2024-08-27 34107 33000 1107 1107 113 CHEWY INC P 2021-04-14 2024-01-23 2238 9756 -7518 -7518 AMAZON COM INC 3.6000% 04/1 P 2023-01-25 2024-04-05 4571 4762 -191 -191 BOSTON SCIENTIFIC CORP P 2015-06-30 2024-04-11 10718 2751 7967 7967 CHIPOTLE MEXICAN GRILL INC P 2022-05-13 2024-04-11 5991 2662 3329 3329 DISNEY WALT CO 2.0000% P 2022-05-05 2024-04-05 4294 4340 -46 -46 HOME DEPOT INC 3.0000% P 2019-08-13 2024-04-05 4806 5248 -442 -442 JPMORGAN CHASE & CO 2.9500% 1 P 2022-05-05 2024-04-05 4745 4803 -58 -58 MERCK & COMPANY INC NEW COM P 2016-05-10 2024-04-11 4952 2030 2922 2922 NETFLIX INC P 2019-09-30 2024-04-11 1261 535 726 726 PPG INDS INC 1.2000% P 2022-05-05 2024-04-05 4616 4559 57 57 TARGET CORPORATION P 2014-06-25 2024-04-11 7396 2500 4896 4896 TRUIST FINL CORP 4.0000% P 2019-08-13 2024-04-05 4908 5373 -465 -465 WASTE MANAGEMENT, INC. (NEW) P 2021-02-10 2024-04-11 7871 4287 3584 3584 3,919.240 PIMCO FDS PAC INVT MGMT SE P 2024-07-08 2024-08-27 33823 33000 823 823 17,000 KINDER MORGAN INC P 2024-02-05 16529 18669 -2140 -2140 ANTHEM INC 3.6500% P 2019-05-29 2024-04-05 9492 10031 -539 -539 BOSTON SCIENTIFIC CORP P 2020-03-26 2024-04-11 3803 1724 2079 2079 CITIGROUP INC 4.1250% P 2021-06-21 2024-04-05 14213 16898 -2685 -2685 EATON CORP PLC P 2020-11-03 2024-04-11 25501 8867 16634 16634 HOME DEPOT INC 3.0000% P 2022-05-05 2024-04-05 4806 4926 -120 -120 LAM RESEARCH CORP P 2018-07-24 2024-04-11 13779 2429 11350 11350 MERCK & COMPANY INC NEW COM P 2020-07-17 2024-04-11 5714 3426 2288 2288 NETFLIX INC P 2022-03-11 2024-04-11 8829 4892 3937 3937 PPG INDS INC 1.2000% P 2022-09-21 2024-04-05 4616 4454 162 162 TARGET CORPORATION P 2019-08-09 2024-04-11 2924 1404 1520 1520 TRUIST FINL CORP 4.0000% P 2020-05-13 2024-04-05 9816 11082 -1266 -1266 WESTPAC BKG CORP 3.4000% P 2018-05-10 2024-04-05 9414 9557 -143 -143 951968 17780 15440 15440 15440 2370 13100 15470 X 30 30 false false false false false false false true true true false false false false true N/A TI-TRUST INC 2172288060 2900 N 23RD ST QUINCY IL 623059013 false false false false false false false false false false false false false false false false false false false false TI-TRUST INC 2900 N 23RD ST QUINCY IL 623059013 TRUSTEE 000.00 16427 0 0 NONE NONE N/A 4631844 1191320 0 5823164 5823164 87347 5735817 286791 286791 15440 15440 271351 271351 271351 77459 77459 271351 71470 77459 71470 5989 265362 X UNIFIED SCHOOL DISTRICT NO 498 2274 6TH RD BLUE RAPIDS KS 66411 NONE GOV GENERAL OPERATING 71470 71470 14 178294 18 951968 1130262 1130262 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2039 1529 510 ALLY FINANCIAL INC 60000 58821 AMAZON.COM INC ANTHEM INC ANHEUSER-BUSCH 53285 53841 AT&T INC BAKER HUGHES 28721 29383 BANK OF AMERICA CORP BARCLAYS BANK 50000 50485 BARRICK GOLD CORPORATION 46920 47265 BECTON DICKINSON AND BOEING CO BLACKROCK INC 24503 24486 BP CAP MARKETS AMERICA BRISTOL MYER SQUIBB 30712 31186 CAPITAL ONE FINANCIAL CHARLES SCHWAB CORP CHEVRON CORP CIGNA CORP CITIGROUP INC COCA COLA ENTERPRISES 31007 31201 COMCAST CORP 65296 65161 CSX CORP 52677 53528 CVS HEALTH CORP 19534 18124 CUMMINS INC 45614 45872 DEUTSCHE BK AG 60000 57165 DIGITAL REALTY TRUST DOLLAR GENERAL CORP 19783 19644 DUKE ENERGY CAROLINA LLC 14701 14545 EQUINIX INC EQUINIX INC GILEAD SCIENCES INC 49270 50028 GLAXOSMITHKLINE CAP GOLDMAN SACHS GROUP 30000 30107 HALLIBURTON CO 66714 65487 HOME DEPOT INC IBM CORPORATION 46599 47415 INTEL CORP JEFFERIES GROUP 30000 30084 JPMORGAN CHASE & CO 50000 50380 KINDER MORGAN INC 9916 9851 LOWE'S COS INC MARRIOTT INTERNATIONAL MCKESSON CORP 43990 44762 MORGAN STANLEY 40000 38470 O'REILLY AUTOMOTIVE 19442 19353 OMNICOM GROUP INC PFIZER INVESTMENT 46813 47004 PHILLIPS 66 50091 49758 PNC FINANCIAL SERVICE PPG INDUSTRIES INC ROYAL BANK OF CANADA 60000 60330 SIMON PROPERTY GROUP STATE STREET CORP SUNTRUST BANKS INC THERMO FISHER SCIENTIFIC TORONTO-DOMINION BANK 60000 59050 TOSCO CORP 7.8% 1/1/27 31623 31663 TYCO ELECTRONICS GROUP SA 68852 68379 US TREASURY NOTE US TREASURY NOTE VERIZON COMMUNICATIONS VIRGINIA ELEC & PWR CO 14879 14593 WALT DISNEY COMPANY 42990 43203 WASTE MANAGEMENT 26200 27111 WESTPAC BANKING CORP WELLS FARGO CORP 35000 33555 ABBVIE INC 13707 22568 ACCENTURE PLC ADOBE INC 13948 12896 ADVANCED MICRO DEVICES INC AGCO CORP COM 14598 9255 ALIGN TECHNOLOGY INC 6821 6464 ALPHABET INC CL C 29877 192154 AMAZON COM INC COM 6808 92144 APPLE INC 18010 248166 ARISTA NETWORKS INC BLACKROCK INC 7934 24603 BLACKSTONE INC 13988 37760 BOEING CO 20892 20178 BOOKING HOLDINGS INC 17214 54653 BOSTON SCIENTIFIC CO BROADCOM INC CADENCE DESIGN SYSTEMS INC CANADIAN PAC RY LTD CELANESE CORP 11708 12181 CENTENE CORP DEL 7479 11268 CHEWY INC CHIPOTLE MEXICAN GRILL CISCO SYSTEMS INC 9346 22141 CITIGROUP INC 22247 29775 COGNIZANT TECH SOLUT 10305 13996 CONSTELLATION BRANDS 7917 12376 CORPAY INC 13925 18952 COSTCO WHOLESALE CORP DANAHER CORP 5435 15609 DEXCOM INC DIAGEO PLC - 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