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29340 0 32898 -3558 0 0 0 -3558 850 Verizon Communications P 2008-05-01 2023-04-28 33018 0 32946 72 0 0 0 72 125000 Citigroup Inc P 2022-06-29 2023-06-01 125000 0 124925 75 0 0 0 75 150000 American Express Co P 2022-06-29 2023-07-03 150000 0 150750 -750 0 0 0 -750 60 General Dynamics Corp P 2010-02-25 2023-12-11 15200 0 4350 10850 0 0 0 10850 35 McDonalds Corp P 2010-02-25 2023-12-11 10068 0 2265 7803 0 0 0 7803 85 Microsoft Corp P 2012-12-26 2023-12-11 31445 0 2291 29154 0 0 0 29154 45734 -3483 1640 0 1640 0 1640 1455 1455 1455 X 12 197 0 false false false false false false false true true true false false false false true N/A American Commercial Bank & Trust 8154340044 701 LaSalle St Ottawa IL 61350 false false false false false false false false false false false false false false false false false false false false American Commercial B & T 701 LaSalle St Ottawa IL 61350 Trustee 2.00 19860 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 2724562 37150 0 2761712 0 2761712 41426 2720286 136014 136014 1640 1640 134374 134374 134374 140531 0 140531 134374 131564 140531 131564 0 8967 0 0 0 0 0 125407 0 0 0 0 0 0 0 X Ottawa YMCA 201 E Jackson St Ottawa IL 61350 PublicCharity Roof TerraceGreen Space 10000 LaSalle County CASA 707 E Etna Rd Ottawa IL 61350 PublicCharity Programs forabused andneglected children 6000 Illinois Valley Center for Independent Living 6 Gunia Dr LaSalle IL 61301 PublicCharity Assist disabledto gainindependence 4000 A Servant's Heart 610 W Jefferson Ottawa IL 61350 PublicCharity Crisis interventionfor needy andhomeless 3000 Youth Service Bureau of Illinois Valley 424 W Madison Ottawa IL 61350 PublicCharity Assistance forchildren & youth 4000 Prairie State Legal Services 201 E Jackson St Ottawa IL 61350 PublicCharity Legal services 7000 IV Public Action to Deliver Shelter P O Box 1012 LaSalle IL 61301 PublicCharity Serving thehomeless inIllinois Valley 6000 Lighted Way Association Inc 941 6th St LaSalle IL 61301 PublicCharity Improve quality oflife for childrenwith disabilities 7000 Center for Youth & Family Solutions 815 Second St LaSalle IL 61301 PublicCharity Youth & familysocial services 5000 YMCA of Ottawa Illinois 201 E Jackson St Ottawa IL 61350 PublicCharity Recreation programsand services for theOttawa community 1000 Ottawa Friendship House 1718 N 2525 Rd Ottawa IL 61350 PublicCharity Assist adults withdevelopmentaldisabilities 4000 Under His Wings 301 Nebraska St Ottawa IL 61350 PublicCharity Maternity homeand pregnancyresources 3000 Habitat for Humanity LaSalle Bureau Putnam 628 Columbus St 405 Ottawa IL 61350 PublicCharity Brush withKindness program 6000 Community Food Basket 519 W Madison St Ottawa IL 61350 PublicCharity Food pantry forthe needy 4564 Streatorland Community Food Pantry 210 N Wasson St Streator IL 61364 PublicCharity Emergencysupplementalfood assistance 6000 Streator Unlimited Inc 305 N Sterling St Streator IL 61364 PublicCharity Assist adults withdevelopmentaldisabilities 7000 Streator Child Development Center 405 Chicago St Streator IL 61364 PublicCharity Assist familieswith child care 5000 Illinois Valley Food Pantry 122 Wright St LaSalle IL 61301 PublicCharity Emergencysupplementalfood assistance 4500 Horizon House of Illinois Valley 2000 Plank Road Peru IL 61354 PublicCharity Assist individualswith developmentaldisabilities 7000 Abigail Women's Clinic 728 Main St Mendota IL 61342 PublicCharity Pre- and Post-birth assistanceto parents 5000 Community Support Services 9021 Ogden Ave Brookfield IL 60513 PublicCharity Assist individualswith developmental andintellectual disabilities 9000 PILLARS Community Health 333 N LaGrange Rd Ste 1 LaGrange Park IL 60526 PublicCharity] Mental healthprograms forchildren & families 6000 YMCA of Berwyn Cicero Inc 2947 S Oak Park Berwyn IL 60402 PublicCharity General supportandLivestrong program 7000 Youth Crossroads Inc 6501 Stanley Ave Berwyn IL 60402 PublicCharity Crisis interventionand counselingfor children 4500 131564 14 7804 14 77205 18 45734 130743 130743 false false false false false false false false false false Laura Hipes CPA Ltd Tax return prep 1850 1480 370 LTCG Distributions 2088 2088 812 GSK PLC ADR 2022-07 2023-04 29340 32898 -3558 850 Verizon Communications 2008-05 2023-04 33018 32946 72 125000 Citigroup Inc 4.0217% 2022-06 2023-06 125000 124925 75 150000 American Express Co 3.7000% 2022-06 2023-07 150000 150750 -750 60 General Dynamics Corp 2010-02 2023-12 15200 4350 10850 35 McDonalds Corp 2010-02 2023-12 10068 2265 7803 85 Microsoft Corp 2012-12 2023-12 31445 2291 29154 125000 Goldman Sachs 5.7326% 124937 125289 1265 Entergy Louisiana LLC 4.8750% 29939 26957 1360 Entergy Mississippi, Inc 29922 30274 860 Abbott Laboratories 21834 94660 735 AbbVie, Inc 20129 113903 475 Automatic Data Processing Inc 17450 110661 350 Chevron Corp 24939 52206 540 Exxon Mobil Corp 42442 53989 480 General Dynamics Corp 34916 124642 105 Home Depot Inc 24437 36388 400 McDonalds Corp 27645 118604 665 Microsoft Corp 17922 250067 500 Mondelez Intl Inc Com 13463 36215 325 Pepsico, Inc 20439 55198 615 Procter & Gamble Co 40753 90122 1250 Southern Co 40200 87650 675 SYSCO CORP 19853 49363 1644 Verizon Communications 59983 61979 2360 US Bancorp 4.50% Pfd S 49759 46091 2020 US Bancorp 5.50% Non Cum Pfd P 49872 47359 1000 Northern Trust Corp Ser E Pfd Stock 24904 21260 2615 Public Storage Pfd O 49982 45135 540 Novartis AG ADR 33426 54524 108 Sandoz Group AG 1844 3472 1009.693 Vanguard International Growth Investor 50000 32371 6985.305 Nuveen Preferred Secs & Inc I 124820 105129 558.036 Nuveen Preferred Secs & Inc I 9805 8398 3400.000 Eaton Vance Tax Mngd Buy Write Opp Fd 35010 41922 290.000 Vanguard Consumer Discretionary ETF 75065 88319 515.000 Vanguard Information Tech ETF 113979 249260 785.000 Vanguard Mid Cap Index Fund ETF 74917 182622 260.000 Vanguard Small Cap Growth Index ETF 74223 62860 2000.000 SPDR ICE Preferred Securities ETF 91051 67040 Reclass adjustments 182 Excise tax paid 2152 Foreign taxes pd 28 28