2026-02-02T14:03:02-05:00 2025-09-30 370623191 LARSSON WOODYARD & HENSON LLP PO BOX 426 PARIS IL 619440426 990PF 2024-10-01 376308433 JOHN J LAWLESS TESTAMENTARY TRUST B JOHN 2174654154 P O BOX 400 PARIS IL 61944 PROSPECT BANK TRUSTEE 2025-01-28 true MARLA D COFFMAN P00973603 2174656494 2026-02-02 2024 2025-03-06 01:10:19Z X 11862583 X X 19936 19936 51873 51873 373509 373509 295328 1861679 2804071 1861679 557 2307554 2306997 37341 18670 18671 6643 3321 3322 4450 4450 20510 10255 10255 389 78196 78181 15 147529 110427 36713 522000 522000 669529 110427 558713 1638025 2196570 56528 407909 407909 534823 1986627 2160929 2337383 232071 2270472 2105312 9289600 4145 4145 4145 2865968 4503993 11862583 0 X 5691628 7534637 -2825660 -3030644 2865968 4503993 2865968 4503993 2865968 1638025 4503993 4503993 FARMLAND P 1994-02-01 2025-01-15 2051000 199961 1851039 1851039 PUBLICLY TRADED SECURITIES P 365858 371701 -5843 -5843 PUBLICLY TRADED SECURITIES P 387213 370730 16483 16483 1861679 30532 30532 30532 X 265 30797 false false false false false false false true true IL true false false false false true N/A PROSPECT BANK 2174654154 PO BOX 400 PARIS IL 61944 false false false false false false false false false false false false false false false false false false false false PROSPECT BANK PO BOX 400 PARIS IL 61944 TRUSTEE 5.00 37341 0 0 NONE NONE GRANTS TO ST. LOUIS UNIVERSITY, ST. LOUIS, MO FOR USE AS SCHOLARSHIPS FOR NEEDY STUDENTS. 558713 N/A 1564182 387513 9676676 11628371 11628371 502000 11126371 556319 556319 30532 30532 525787 525787 525787 558713 558713 525787 535440 558713 535440 23273 502514 X ST LOUIS UNIVERSITY 3545 LINDELL BLVD ST LOUIS MO 63103 NONE NON PF SCHOLARSHIPS FOR NEEDY STUDENTS 522000 522000 14 19936 14 51873 16 295328 18 1861679 TAX REFUND 557 2228816 557 2229373 11B N/A - FEDERAL REFUND - INCLUDED IN INCOME false false false false false false false false false false ACCOUNTING FEES 4450 4450 IMPROVEMENTS 1994-02-09 2301 2301 150DB 10.0000 QUAKER FARM - LAND 1994-02-09 520180 GRAIN BIN 1994-02-09 11038 11038 150DB 10.0000 TILING 1994-02-09 10560 10560 150DB 10.0000 MACHINE SHED 1994-02-09 1746 1746 150DB 10.0000 SIDELL FARM - LAND 173.9 AC 1994-02-01 311125 GRAIN BIN 1994-02-01 27132 27132 150DB 10.0000 FARM BUILDINGS 1994-02-01 1572 1572 150DB 10.0000 TILING 1994-02-01 15725 15725 150DB 10.0000 TILING 1994-07-22 28244 28244 150DB 15.0000 IVESDALE FARM - LAND 1994-02-09 797075 GRAIN BIN 1994-02-01 43367 43367 150DB 10.0000 MACHINE SHED 1994-02-01 6087 6087 150DB 10.0000 DRIVEWAY 1994-02-01 1275 1275 150DB 10.0000 CORN BIN HEATERS & FAN 1995-07-26 4295 4295 150DB 7.0000 224.5 ACRES EDGAR C0-LAND 2000-05-08 476932 EDGAR CO - BUILDINGS 2000-05-08 40457 40457 150DB 10.0000 TILE - QUAKER FARM 2001-09-24 6311 6311 150DB 15.0000 TILE - MAGGERT FARMS 2001-12-24 1592 1592 150DB 15.0000 TILE - SIDDELL FARM 2002-06-24 1045 1045 150DB 15.0000 GRAIN BIN - QUAKER FARM 2003-04-04 13126 13126 150DB 7.0000 GRAIN BIN - QUAKER FARM 2003-07-02 3829 3829 150DB 7.0000 GRAIN BIN - QUAKER FARM 2003-09-12 3215 3215 150DB 7.0000 ELEC WIRING - QUAKER BIN 2003-11-05 2862 2862 150DB 7.0000 TILING 2007-10-01 6292 6292 150DB 15.0000 FARMLAND 1994-02-01 165160 ABBVIE INC COM 20726 30332 AIR PRODUCTS & CHEMICALS INC 11939 10636 ALLSTATE CORP 13256 16743 AMERICAN ELECTRIC POWER 9376 11025 AMERICAN FDS EUROPACIFIC GROWTH 71793 83972 AMERIPRISE FINL INC COM 15537 18668 AVANTIS INVESTORS EMERGING MARKETS 36170 45791 BAIRD FUNDS INTERMEDIATE BOND FUND 294769 301363 BRITIST AMERN TOB PLC SPON A D R CHEVRON CORPORATION 12751 13976 CISCO SYSTEMS INC COM 11088 14026 CLEARBRIDGE INTL GROWTH FUND 69356 84945 COHEN & STEERS INST REALTY SHARES 14555 16807 CORNING INC COM 9397 17390 CROWN CASTLE INTL CORP DIGITAL REALTY TRUST INC 17652 20573 DODGE & COX INCOME FD 420511 432836 DOMINION ENERGY INC COM DOW INC CORP COMMON 15543 9333 DUKE ENERGY HOLDING CORP COM NEW 5807 7178 ENBRIDGE INC 8651 10748 EXXON MOBIL CORP 13899 14094 FIDELITY INTERMEDIATE TREASURY BOND 105065 108777 FIDELITY ST TREASURY BOND INDEX 20826 21363 FIFTH THIRD BANCORP 13790 14301 GUGGENHEIM FDS TR TTL RET BD HASBRO INC 5209 6751 HOME DEPOT INC COM 10125 10940 HONEYWELL INTERNATIONAL INC COM 11914 11788 HUNTINGTON BANCSHARES INC 13308 14092 INVESCO OPENHEIMER DEVELOPING MARKET J P MORGAN CHASE CO 19740 30281 JOHNSON JOHNSON COM 16498 20211 LOCKHEED MARTIN CORP COM 16813 18970 LORD ABBETT FAMILY OF FUNDS SHORT DU 125335 125983 MCDONALDS CORP COM 14499 17018 MEDTRONIC PLC SHS 19682 20381 MERCK CO INC 14871 13848 MFS MID CAP VALUE FUND 125827 154987 MICROSOFT CORP 13752 18646 MORGAN STANLEY 13211 15419 NEXTERA ENERGY INC 16880 17816 NOVARTIS AG A D R 13995 18595 PALMER SQUARE CAPITAL MANAGEMENT INC 41771 41800 PEPSICO INC 15702 15027 PFIZER INC COM PHILIP MORRIS INTL COM 15293 20275 PROCTER & GAMBLE CO 17893 17670 PROLOGIS INC REIT 18147 17636 PRUDENTIAL FINANCIAL INC COM 11411 11308 QUALCOMM INC COM 16974 18300 QUEST DIAGNOSTICS INC COM 14618 19249 ROWE T PRICE MID-CAP G FD SANDOZ GROUP AG ADH SNAP-ON INC 6983 7277 STARBUCKS CORP 15146 13790 TARGET CORP COM 15706 10405 TC ENERGY CORP 12227 14745 TOUCHSTONE SANDS CAPITA EMERING TRUIST FINANCIAL CORP COMMON 11568 11979 UNION PACIFIC CORP 20352 21037 VANGUARD INDEX FDS SMCP 52270 54763 VERIZON COMMUNICATIONS INC 16571 17888 WILLIAMS COS INC 19879 27177 BUILDING/IMPROVEMENTS 232071 232071 LAND 2105312 2105312 9289600 ATTORNEY FEES 6643 3321 3322 CAPITAL CREDITS 4145 4145 4145 FARM FARM OPERATING EXPENSES 78181 78181 EXPENSES IL CHARITY BUREAU FD- ATTY GE 15 15 TAX REFUND 557 MANAGEMENT FEES 20510 10255 10255 FEDERAL TAXES PAID ESTIMATED TAXES PAID FOREIGN TAX W/H 389