2024-05-02T14:26:03-04:00 2023-12-31 371223565 TIMMERMANN & COMPANY LTD 105 S 4TH ST VANDALIA IL 624712809 990PF 2023-01-01 276760929 MAURICE C FUNK SECOND AMENDMENT TRUST AGREEMENT MAUR 6184655656 200 HOMER ADAMS PKWY ALTON IL 62002 OLIVIA POHLMAN TRUST OFFICER 2172454111 2024-04-24 OLIVIA POHLMAN 999009999 true DALE TIMMERMANN P01269085 6182832371 2024-04-24 2023 2023-04-26 12:10:37Z X 1843352 X X 13776 13776 42676 42676 497831 1167046 497831 554283 554283 16660 3334 900 900 1615 674 941 15 15 19190 4008 1856 0 0 19190 4008 1856 535093 550275 242 716 716 143009 155934 155934 31002 50000 49568 510784 504375 572614 99895 99905 93585 461573 971017 970935 1246505 1781947 1843352 0 X 1246505 1781947 1246505 1781947 1246505 1781947 1246505 535093 349 1781947 1781947 WK KELLOGG CO D 2010-07-07 2023-12-12 621 631 -10 -10 MERCK & CO INC D 2010-07-07 2023-12-12 35987 11698 24289 24289 PARKER HANNIFIN CORP P 2023-07-25 2023-12-12 16374 14729 1645 1645 CVS HEALTH CORP P 2014-06-16 2023-07-25 6299 7981 -1682 -1682 VANGUARD HIFH DIDIDEND YIELD ETF P 2010-12-23 2023-12-12 27132 10585 16547 16547 JP MORGAN CHASE & CO D 2010-07-07 2023-12-12 7516 1793 5723 5723 VANGUARD SMALL CAP ETF P 2013-08-02 2023-12-12 20121 10176 9945 9945 THE WESTERN UNION CO P 2019-09-17 2023-07-25 3723 6857 -3134 -3134 CONSTELLATION ENERGY CORP P 2015-02-13 2023-12-12 28832 7435 21397 21397 INTERNATIONAL BUSINESS MACHINES COPR D 2010-07-07 2023-12-12 33190 24333 8857 8857 VANGUARD MID CAP ETF P 2013-08-02 2023-12-12 22373 10242 12131 12131 CONOCOPHILLIPS D 2010-07-07 2023-07-25 17337 4813 12524 12524 ADVANCED MICRO DEVICES INC P 2014-06-16 2023-12-12 41740 8229 33511 33511 INTEL CORP P 2019-09-17 2023-12-12 3086 3636 -550 -550 GOLDMAN SACHS BANK CD 1.7% P 2020-01-14 2023-02-21 25000 25000 ABBIVIE INC D 2010-07-07 2023-12-12 55231 9010 46221 46221 ALPHABET INC CLASS A P 2023-07-25 2023-12-12 13225 12137 1088 1088 MFS RESEARCH INTERNATIONAL R6 P 2020-09-22 2023-12-13 85536 76998 8538 8538 ADOBE SYSTEMS INC P 2019-09-17 2023-12-12 25803 11653 14150 14150 BLACKROCK INC P 2019-09-17 2023-12-12 13633 7888 5745 5745 FEDERATED HERMES INSTL HIGH YIELD BD P 2021-01-27 2023-12-13 23419 26876 -3457 -3457 CHEVRON CORP D 2010-07-07 2023-12-12 80312 38962 41350 41350 QUALCOMM INC P 2013-03-19 2023-12-12 27270 12930 14340 14340 WARNER BROTHERS DISCOVERY INC SERIES D 2010-07-07 2023-05-23 4384 8548 -4164 -4164 VERIZON COMMUNICATIONS INC D 2010-07-07 2023-12-12 27930 19890 8040 8040 CONOCOPHILLIPS D 2010-07-07 2023-12-12 49984 14439 35545 35545 DOLLAR GENERAL CORP P 2020-08-12 2023-07-25 8233 9754 -1521 -1521 ABBOTT LABORATORIES D 2010-07-07 2023-12-12 36946 7943 29003 29003 AT & T INC D 2010-07-07 2023-12-12 24705 27926 -3221 -3221 ABBIVIE INC D 2010-07-07 2023-07-25 14206 2482 11724 11724 CON AGRA BRAND D 2010-07-07 2023-12-12 4424 2758 1666 1666 EXELON CORP P 2015-02-13 2023-12-12 29538 17648 11890 11890 CHEVRON CORP D 2010-07-07 2023-07-25 32491 13890 18601 18601 KELLANOVA D 2010-07-07 2023-12-12 10814 9767 1047 1047 NVIDIA CORP P 2023-07-25 2023-12-12 2360 2297 63 63 ABBOTT LABORATORIES D 2010-07-07 2023-07-25 11322 2289 9033 9033 SOUTHERN COM D 2010-07-07 2023-12-12 35285 17265 18020 18020 BOING CO D 2010-07-07 2023-12-12 24928 6330 18598 18598 EXXON MOBIL CORP D 2010-07-07 2023-07-25 26388 14608 11780 11780 BRISTOL MYERS SQUIB CO D 2010-07-07 2023-12-12 34777 32590 2187 2187 HONEYWELL INTL INC P 2023-07-25 2023-12-12 4218 4406 -188 -188 MERCK & CO INC D 2010-07-07 2023-07-25 10801 3381 7420 7420 EXXON MOBIL CORP D 2010-07-07 2023-12-12 87845 52236 35609 35609 XCEL ENERGY INC D 2010-07-07 2023-12-12 15323 5343 9980 9980 INTERNATIONAL BUSINESS MACHINES COPR D 2010-07-07 2023-07-25 27965 24333 3632 3632 WALMART INC P 2023-07-25 2001-12-12 5742 6054 -312 -312 THE TRAVELERS COMPANIES INC P 2019-09-17 2023-12-12 13796 11025 2771 2771 CVS HEALTH CORP P 2019-09-17 2023-07-25 8879 7421 1458 1458 497831 2296 7649 7649 7649 680 680 6969 false false false false false false 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900 APPLE INC 2.45% 8/4/26 24952 23840 COMPAST CORP 3.3% 2/1/27 24953 24133 NATIONAL RURAL UTIL COOP FINANCE COR 50000 45612 AES CORP 5499 5871 AT & T INC ABBOTT LABORATORIES 1213 5834 ABBIVIE INC 918 5734 ADOBE SYSTEMS INC 2558 5369 ADVANCED MICRO DEVICES 1176 6339 AKAMAI TECHNOLOGIES 5659 5799 ALPHABET INC CLASS C 18998 20012 AMAZON COM INC 17588 20056 AMGEN INC 5746 6048 APPLE INC 41208 41009 BANK OF AMERICA CORP 5547 6061 BERKSHIRE HATHWAY INC CLASS B 9693 9630 BLACKROCK INC 3068 5683 BOEING CO BRISTOL MYERS SQUIBB CO 5250 5695 BROADCOM INC 6346 6697 COTERRA ENERGY INC 5525 5742 CATERPILLAR INC 5462 6209 CVS HEALTH CORP CHEVRON CORP 2709 5817 CISCO SYSTEMS INC 5667 5810 CITIGROUP INC 5463 5864 CONSTELLATION BRANDS INC 5662 5802 CONAGRA BRANDS INC CONOCOPHILLIPS CONSTELLATION ENERGY CORP DANAHER CORP 5722 6015 THE WALT DISNEY CO 5510 5417 DOLLAR GENERAL CORP EQT CORP 5479 5799 EDISON INTERNATIONAL 5538 5862 EXELON CORP EXXON MOBIL CORP 3272 5599 META PLATFORMS INC 9578 10265 FEDEX CORP 5520 5059 FIDELITY NATIONAL INFORMATION SERVIC 5475 5647 GARTNER INC 5541 5413 GOLDMAN SACHS GROUP INC 5656 6172 THE HOME DEPOT INC 5668 5891 HONEYWELL INTL INC 6084 6082 INTEL CORP 6752 6532 INTERNATIONAL BUSINESS MACHINES CORP JPMORGAN CHASE & CO 2022 9015 JOHNSON & JOHNSON 5564 5643 KELLOGG CO LABORATORY CORP AMERICA HOLDINGS 5662 5910 ELI LILLY AND CO 8158 8161 MASTERCARD INC 5433 5545 MCDONALDS CORP 5507 5634 MERCK & CO INC 1826 5887 MICROSOFT CORP 22595 40612 MONDELEZ INTERNATIONAL INC CLASS A 7041 7098 NETFLIX INC 5541 5843 NEWMONT MINING CORP 5441 5877 NVIDIA CORP 16079 17333 O'REILLY AUTOMOTIVE INC 5811 5700 PARKER HANNIFIN CORP 5175 5989 PAYPAL HOLDINGS INC 5484 5773 PEPSICO INC 5727 5775 PHILIP MORRIS INTERNATIONAL INC 5658 5739 PROCTOR & GAMBLE CO 8290 8353 PROLOGIS INC 5620 6132 PUBLIC STORAGE 5461 6100 QUALCOMM INC RTX CORPORATION 5522 5721 S&P GLOBAL INC 5531 5727 SALESFORCE INC 5615 5789 SOUTHERN CO STARBUCKS CORP 5662 5568 STRYKER CORP 5550 5690 SYNOPSIS INC 5647 5149 TJX COS INC 5637 5816 T MOBILE US INC 8673 8658 TARGET CORP 5597 5839 THERMOFISHER SCIENTIFIC INC 5438 5839 TRACTOR SUPPLY CO 5627 5591 THE TRAVELERS COMPANIES INC UNION PACIFIC CORP 5623 5895 UNITED HEALTH GROUP INC 8190 7897 VERISIGN INC 5625 5355 VERIZON COMMUNICATIONS INC VISA INC 5674 5728 WALMART INC 5895 5833 WARNER BROS DISCOVERY INC SERIES A WASTEMANAGEMENT INC DEL 8405 8597 ACCENTURE PLC CLASS A 5479 5614 EATON CORP INC 5677 5780 EVEREST GROUP LTD 5579 4950 LINDE PLC NEW 8884 8625 THE WESTERN UNION CO ECEL ENERGY INC 50000 49568 FIRST TRUST ALTERNATIVE OPPORT FUND AT COST 168512 169473 JP MORGAN EMERGING MARKETS EQUITY I AT COST 60664 62160 BAIRD AGGREGATE BOND FUND AT COST 132106 114975 FEDERATED HERMES HIGH YIELD BD AT COST 23124 20544 FIDELITY INTERNATIONAL INDEX AT COST 69563 72835 GOLDMAN SACHS BANK CD 1.7% 2/21/23 AT COST MFS RESEARCH INTERNATIONAL R6 AT COST 84502 94517 FIDELITY ADVISOR INTL SMALL CAP Z AT COST 60664 62899 CONNEXUS CREDIT UNION CD 5.5% DUE 8/ AT COST 40000 40074 GREENSTATE CREDIT UNION CD 5.5% DUE AT COST 25000 25095 SPOKABE TEACHERS CU CD 5.65% 1/28/25 AT COST 35000 35191 SYNCHRONY BANK CD 3.5% 9/16/2025 AT COST 50000 49213 WELLSFARGO BANK CD 3.75% 9/23/24 AT COST 50000 49508 FIDELITY MID CAP INDEX AT COST 101107 102441 FULLER & THALER BEHAVORIAL SMALL CAP AT COST 70775 72010 EXPENSES ILLINOIS AG 990 FEES 15 15 PRIOR PERIOD ADJUSTMENT 349 FOREIGN TAXES 261 261 990 PF ESTIMATES PAID 680 680 990 PF TAXES 674 674