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HANESBRANDS INC 2021-05-06 2023-02-23 596 2456 -1860 -1860 50000. BERKSHIRE HATHAWAY INC SENIOR UNSECURED NOTE 2016-11-14 2023-03-15 50000 50000 60. ALPHABET INC CLASS C 2008-06-09 2023-03-28 6052 821 5231 5231 80. ALPHABET INC CLASS A 2008-06-09 2023-03-28 8029 1101 6928 6928 50. AMAZON COM INC 2020-11-10 2023-03-28 4872 4095 777 777 28. MATERIALS SELECT SECTOR SPDR TRUST ETF 2014-04-23 2023-03-28 2174 1338 836 836 43. CROWN CASTLE INC 2019-08-13 2023-05-02 5117 5894 -777 -777 6. PIONEER NAT RES CO 2021-05-06 2023-05-02 1247 982 265 265 5. ELEVANCE HEALTH INC 2020-11-10 2023-07-05 2229 1632 597 597 15. HONEYWELL INTL INC 2007-04-11 2023-07-05 3117 665 2452 2452 252. NASDAQ INC 2016-05-18 2023-07-05 12565 5274 7291 7291 57. EURONET SVCS INC 2017-08-02 2023-08-16 4826 5529 -703 -703 8. ADOBE INC 2014-04-09 2023-08-29 4306 509 3797 3797 18. RTX CORPORATION 2021-06-15 2023-08-29 1543 1609 -66 -66 2593.022 HARTFORD FLOATING RATE FUND-F 2021-12-28 2023-09-28 20174 21600 -1426 -1426 1035.963 GATEWAY FUND N 2021-01-29 2023-11-29 41190 37833 3357 3357 1472.037 PRINCIPAL GLOBAL MULTI-STRATEGY FUND 2017-05-25 2023-11-29 15707 16543 -836 -836 374.466 GATEWAY FUND N 2021-01-29 2023-12-04 14904 13113 1791 1791 220. VANGUARD GROWTH ETF 2020-04-09 2023-12-04 64760 37176 27584 27584 93. ABBOTT LABS 2020-11-10 2023-12-07 9694 10331 -637 -637 10. BUILDERS FIRSTSOURCE INC 2023-02-23 2023-12-07 1459 797 662 662 11. CHARTER COMMUNICATIONS INC A 2020-04-01 2023-12-07 4016 4666 -650 -650 27. CHEVRON CORPORATION 2013-03-08 2023-12-07 3852 3197 655 655 11. HONEYWELL INTL INC 2023-01-13 2023-12-07 2184 2374 -190 -190 34. HONEYWELL INTL INC 2007-04-11 2023-12-07 6751 1508 5243 5243 7. VERALTO CORP 2009-12-02 2023-12-07 531 67 464 464 82. PULTE HOMES INC 2021-02-02 2023-12-26 8452 3766 4686 4686 CAPITAL GAIN DIVIDENDS P 7243 CAPITAL GAIN DIVIDENDS P 7243 CAPITAL GAIN DIVIDENDS P 7243 CAPITAL GAIN DIVIDENDS P 7243 CAPITAL GAIN DIVIDENDS P 7243 CAPITAL GAIN DIVIDENDS P 7243 CAPITAL GAIN DIVIDENDS P 7243 CAPITAL GAIN DIVIDENDS P 7243 CAPITAL GAIN DIVIDENDS P 7243 CAPITAL GAIN DIVIDENDS P 7243 CAPITAL GAIN DIVIDENDS P 7243 CAPITAL GAIN DIVIDENDS P 7243 CAPITAL GAIN DIVIDENDS P 7243 CAPITAL GAIN DIVIDENDS P 7243 CAPITAL GAIN DIVIDENDS P 7243 CAPITAL GAIN DIVIDENDS P 7243 CAPITAL GAIN DIVIDENDS P 7243 CAPITAL GAIN DIVIDENDS P 7243 CAPITAL GAIN DIVIDENDS P 7243 CAPITAL GAIN DIVIDENDS P 7243 CAPITAL GAIN DIVIDENDS P 7243 CAPITAL GAIN DIVIDENDS P 7243 CAPITAL GAIN DIVIDENDS P 7243 CAPITAL GAIN DIVIDENDS P 7243 CAPITAL GAIN DIVIDENDS P 7243 CAPITAL GAIN DIVIDENDS P 7243 CAPITAL GAIN DIVIDENDS P 7243 CAPITAL GAIN DIVIDENDS P 7243 CAPITAL GAIN DIVIDENDS P 7243 CAPITAL GAIN DIVIDENDS P 7243 CAPITAL GAIN DIVIDENDS P 7243 CAPITAL GAIN DIVIDENDS P 7243 64912 1461 0 1461 0 1461 532 0 0 532 0 929 0 0 false false false false false false false true true IL true false false false false true N/A COMMERCE TRUST COMPANY 3098237230 1339 E EMPIRE 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 1339 E EMPIRE ST BLOOMINGTON IL 61701 TRUSTEE 10 27906 Commerce Trust PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 2750 NONE 0 NONE 0 2885671 141823 0 3027494 0 0 3027494 45412 2982082 149104 149104 1461 1461 147643 0 147643 0 147643 157485 0 0 0 0 157485 147643 151354 0 0 0 0 0 0 0 157485 151354 0 0 6131 0 0 0 0 0 0 0 0 141512 0 0 0 0 0 0 0 0 X ILLINOIS STATE UNIVERSITY FOUNDATION 1101 N MAIN ST CAMPUS BOX 8000 NORMAL IL 61790 NONE PC SCHOLARSHIPS 75677 ILLINOIS WESLEYAN UNIVERSITY 1312 PARK ST BLOOMINGTON IL 61701 NONE PC SCHOLARSHIPS 75677 151354 14 65386 18 64912 134236 134236 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 2022 TRANSACTION POSTED IN 2023 966 ACCRUED INTEREST PAID 1372 0 0 INSURANCE 13 0 0 OTHER REVENUE 3938 0 BOOK-TO-TAX DIFFERENCE 405 2023 TRANSACTION POSTED IN 2024 1445 FEDERAL TAX PAYMENT - PRIOR YE 15 0 0 FOREIGN TAXES ON QUALIFIED FOR 465 465 0 FOREIGN TAXES ON NONQUALIFIED 173 173 0