2024-05-09T14:04:30-05:00 2023-12-31 363168081 SIKICH LLP 132 S WATER STREET SUITE 300 DECATUR IL 62523 990PF 2023-01-01 376358659 EDWARD WHINNERY TRUST EDWA 2174258282 130 N WATER STREET DECATUR IL 62523 BUSEY BANK TRUSTEE 2174258282 2024-05-08 1 BUSEY BANK 999009999 1 MICHELLE O'BRYAN P01240136 2174236000 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3161572 X X 85645 85645 11177 401567 11177 9 9 96831 96831 34769 0 34769 3615 0 3615 1665 1665 0 141 26 115 40190 1691 38499 115669 115669 155859 1691 154168 -59028 95140 38996 32199 32199 320070 293713 284748 582452 541798 1434235 457294 423954 412902 717237 765957 997488 2116049 2057621 3161572 0 0 X 2116049 2057621 2116049 2057621 2116049 2057621 2116049 -59028 600 2057621 0 2057621 PUBLICLY TRADED SECURITIES P 2023-06-30 2023-12-31 79692 82509 -2817 -2817 PUBLICLY TRADED SECURITIES P 2022-06-30 2023-12-31 315211 307881 7330 7330 CAPITAL GAINS DIVIDENDS P 6664 6664 6664 11177 1322 0 1322 0 1322 2183 0 0 0 2183 0 861 861 0 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A BUSEY BANK 2174248282 130 N WATER STREET DECATUR IL DECATUR IL 62523 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BUSEY BANK 130 N WATER STREET DECATUR IL 62523 TRUSTEE 5.00 34769 0 0 NONE 0 NONE 0 0 2965675 75001 0 3040676 0 0 3040676 45610 2995066 149753 149753 1322 1322 148431 0 148431 0 148431 154168 0 154168 148431 109606 0 0 154168 109606 0 0 44562 0 0 0 0 0 0 0 0 103869 0 0 0 X CATHOLIC CHARITIES OF DECATUR 247 W PRAIRIE AVE DECATUR IL 62523 NONE NONPRO CHARITABLE CONTRIBUTION FOR MED ASSIST PROGRAM; FAITH IN ACTION, STRONG FOR LIFE, ELDERLY GDN & ELDERCARE. 75000 DECATUR FAMILY YMCA 220 W MCKINLEY AVE DECATUR IL 62526 NONE NONPRO CHARITABLE CONTRIBUTION FOR ACTIVE OLDER ADULT (AOA) PROGRAMS 5000 DECATUR PARKS FOUNDATION 620 E RIVERSIDE DECATUR IL 62521 NONE NONPRO CHARITABLE CONTRIBUTION TO FIT 3 PROGRAM 8500 DOVE INC 302 S UNION ST DECATUR IL 62522 NONE NONPRO CHARITABLE CONTRIBUTION 5000 EMPOWERMENT OPPORTUNITY CENTER (FORMERLY DMCOC) 360 E MARIETTA ST DECATUR IL 62521 NONE NONPRO CHARITABLE CONTRIBUTION 5000 SALVATION ARMY 229 W MAIN ST DECATUR IL 62523 NONE NONPRO CHARITABLE CONTIBUTION 5775 MACON RESOURCES INC 2121 HUBBARD AVE DECATUR IL 62526 NONE NONPRO CHARITABLE CONTRIBUTION 7794 SISTA GIRLS AND FRIENDS 1880 W RAVINA PARK RD DECATUR IL 62526 NONE NONPRO CHARITABLE CONTRIBUTIONN 3600 115669 0 14 85645 14 9 18 11177 0 96831 0 96831 8 SALE OF SECURITIES HELD AND SOLD SOLEY FOR THE PURPOSE OF CHARITIABLE CONTRIBUTION. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3615 0 3615 BANK OF AMERICA CORP FR 3.95% 04/21/2025 46125 44254 ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF 47721 49224 LOWES COS INC SR GLBL NT 4.5% 4/15/30 34010 29868 MORGAN STANLEY FR 4% 30205 29572 PHILIP MORRIS INTL INC 5.125% 02/15/29 24741 25463 QUEST DIAGNOSTICS INC BONDS 4.25% 04/01/2024 20092 19928 REPUBLIC SVCS INC SR GLBL NT 3.95% 5/15/28 47108 44149 ROPER TECHNOLOGIES INC 1.75% 2/15/31 26186 24758 SEMPRA ENERGY 3.4% 34246 33385 STARBUCKS CORP 3.55% 08/15/29 27278 28942 VERIZON COMMUNICATIONS INC SR GLBL NT 4.125% 25190 24650 WELLS FARGO & CO 4.1% 6/3/26 31574 29351 ZIMMER BIOMET HLDGS INC SR GLBL NT 3.55% 29478 29358 ACCENTURE 7151 25616 ADOBE INC 11593 19091 ALPHABET INC CL C 16410 84699 ALTRIA GROUP INC 5734 5769 AMAZON COM 23366 99217 AMGEN INC COM 3323 17281 APPLE COMPUTER INC COM 10109 106277 APPLIED MATERIALS 6796 30469 BECTON DICKINSON & CO 3435 10972 BERKSHIRE HATHAWAYS CL B NEW 12715 38876 BRISTOL MYERS SQUIBB CO 6679 5952 BROADCOM INC 17629 34604 CANADIAN PACIFIC RAILWAY LTD 16924 18737 CBRE GROUP INC 7554 16384 CHARLES SCHWAB CORPORATION 13579 17544 CIGNA CORP 5410 8684 CISCO SYS INC COM 8068 9952 COLGATE PALMOLIVE CO 10427 16341 CONSOLIDATED EDISON INC 4137 5367 CONSTELLATION ENERGY CORP 4579 14611 CROWN CASTLE INTL CORP NEW COM 7635 10597 CUMMINS INC 11290 13176 DANAHER CORP DEL COM 6074 30306 DISCOVER FINANCIAL SERVICES 7193 12926 EOG RES INC COM 3424 4838 EXELON CORP COM 8433 12852 EXPEDITORS INTL WASH INC 4443 13610 FACEBOOK INC CL A (META PLATFORMS INC) 11001 39644 FISERV 7154 15542 GENERAL DYNAMICS CORP COM 7521 11945 GLOBE LIFE 6638 9494 GOLDMAN SACHS GROUP INC 7763 13888 JOHNSON & JOHNSON 11154 27743 JOHNSON CONTROLS INTERNATIONAL PLC SHS 6990 8185 JP MORGAN CHASE & CO 11946 35891 LABORATORY CORP AMERICAN HOLDINGS 5640 9546 LEIDOS HOLDINGS INC 7531 8551 LINDE PLC 8107 13143 LOWES COS 8580 36053 LYONDELLBASELL INDUSTRIES N V SHS CLASS A 6448 5515 MASTERCARD INC CLASS A 10806 42224 MEDTRONIC INC 3706 9391 MICROSOFT 10585 109428 NIKE INC 5151 22365 NUCOR CORP COM 5682 18274 NVENT ELECTRIC PLC 8095 17018 NVIDIA CORP COM 5071 13370 ORACLE CORP COM 4708 24249 PENTAIR PLC SHS 3908 6035 PEPSICO INC 12386 27344 PFIZER INC COM 10993 11142 PHILIP MORRIS INTL INC 8609 10067 PROCTOR & GAMBLE CO 7440 21541 QUALCOMM INC 11728 20971 RAYTHEON CO 10236 17501 SCHLUMBERGER LTD 4369 7650 SPDR/SSGA FUNDS ENERGY SELECT SECTOR ETF 13578 39824 SPDR/SSGA FUNDS FINANCIAL SELECT SECTOR ETF 11698 20530 STARBUCKS 5320 13249 TARGET 6182 16093 THERMO FISHER SCIENTIFIC INC 5789 11677 VALERO ENERGY 3483 8450 VENTAS INC 2698 2691 WALT DISNEY CORP 6459 9661 COSTCO WHOLESALE CORPORATION 3929 5281 ARTHUR J GALLAGHER & CO 8606 8321 293713 284748 0 0 AMERICAN CENTURY MID CAP VALUE FUND Y AT COST 54199 57162 AQR EMERGING MULTI STYLE FD CLASS I AT COST 44085 51397 CONGRESS MID CAP GROWTH INSTL FUND AT COST 41701 70507 DFA EMERGING MARKETS CORE EQUITY PORTFOLIO INSTL CLASS AT COST 35305 49111 DFA LARGE CAP INTERNATIONAL PORTFOLIO INSTL CLASS AT COST 103619 148522 DFA US INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO AT COST 41131 43040 DFA US INTERNATIONAL CORE EQUITY I AT COST 13804 16144 FIDELITY EMERGING MARKETS INDEX FUND AT COST 48433 56337 FIDELITY INVESTMENTS TOTAL INTERNATIONAL INDEX FUND AT COST 41429 56631 GMO TAX MANAGED INTERNATIONAL EQUITIES FUND CLASS III AT COST 78089 98757 STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND AT COST 86705 87411 VANGUARD EMERGING MARKETS BOND FUND AT COST 67455 72325 VANGUARD FTSE ALL-WORLD EX-US SMALL CAP INDEX FUND ADMIRAL SHARES AT COST 22051 25719 VANGUARD SMALL CAP INDEX ADMIRAL AT COST 75956 128096 ISHARES RUSSELL 2000 ETF AT COST 11995 36329 FILING FEES 115 0 115 INVESTMENT INTEREST EXPENSE 26 26 0 SETTLEMENT 9 9 9 UNREALIZED GAIN/LOSSES ON INVESTMENT 56 NONDIVIDEND DISTRIBUTIONS 544 FOREIGN TAXES PAID 1665 1665 0