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199 199 HOME DEPOT INC 2021-06-15 2023-02-17 6362 6125 237 237 HOME DEPOT INC 2021-10-18 2023-02-17 25449 28396 -2947 -2947 HOME DEPOT INC 2022-05-09 2023-02-17 3181 2984 197 197 JOHNSON & JOHNSON 2021-03-04 2023-02-17 19811 19075 736 736 JOHNSON & JOHNSON 2022-04-21 2023-02-17 11887 13783 -1896 -1896 JPMORGAN CHASE & CO 2020-04-20 2023-02-17 7060 4571 2489 2489 JPMORGAN CHASE & CO 2021-10-01 2023-02-17 24709 29319 -4610 -4610 JPMORGAN CHASE & CO 2022-05-26 2023-02-17 4236 3886 350 350 JPMORGAN CHASE & CO 2022-06-16 2023-02-17 3530 2825 705 705 LOCKHEED MARTIN CORP 2022-06-17 2023-02-17 14680 12458 2222 2222 LOCKHEED MARTIN CORP 2022-08-02 2023-02-17 6630 6046 584 584 MCDONALDS CORP 2020-03-23 2023-02-17 14730 7921 6809 6809 MCDONALDS CORP 2021-03-15 2023-02-17 18747 15240 3507 3507 MEDTRONIC PLC 2023-01-23 2023-02-17 13861 13588 273 273 MARATHON PETROLEUM CORP 2023-01-23 2023-02-17 6808 7056 -248 -248 MARATHON PETROLEUM CORP 2023-01-26 2023-02-17 6189 6732 -543 -543 MARATHON PETROLEUM CORP 2023-02-13 2023-02-17 7427 7642 -215 -215 MERCK & CO INC NEW 2022-03-04 2023-01-17 2218 1552 666 666 MERCK & CO INC NEW 2022-03-04 2023-02-10 10801 7759 3042 3042 MERCK & CO INC NEW 2022-03-04 2023-02-14 1638 1164 474 474 MERCK & CO INC NEW 2022-03-04 2023-02-17 4312 3104 1208 1208 MERCK & CO INC NEW 2022-05-16 2023-02-17 4312 3699 613 613 MERCK & CO INC NEW 2022-06-16 2023-02-17 9162 7139 2023 2023 MERCK & CO INC NEW 2022-07-14 2023-02-17 3773 3280 493 493 MICROSOFT CORP 2020-04-21 2023-02-17 21876 14381 7495 7495 MICROSOFT CORP 2020-09-21 2023-02-17 7721 5984 1737 1737 MICROSOFT CORP 2022-10-11 2023-02-17 5147 4504 643 643 NUCOR CORP 2022-10-21 2023-02-17 7551 6073 1478 1478 NUCOR CORP 2022-12-02 2023-02-17 9230 8442 788 788 NUCOR CORP 2023-01-10 2023-02-17 6712 6046 666 666 NUCOR CORP 2023-02-01 2023-02-17 3356 3499 -143 -143 PROCTER & GAMBLE CO 2021-11-23 2023-02-17 29097 31367 -2270 -2270 PROCTER & GAMBLE CO 2022-10-06 2023-02-17 5542 5104 438 438 ISHRS 1-3YR TREAS BD ETF 2022-07-21 2023-02-17 12574 12806 -232 -232 ISHRS 1-3YR TREAS BD ETF 2022-08-02 2023-02-17 6895 7031 -136 -136 SCHLUMBERGER LTD 2022-11-03 2023-02-17 7092 6725 367 367 SCHLUMBERGER LTD 2022-11-07 2023-02-17 6273 6312 -39 -39 SCHLUMBERGER LTD 2023-01-12 2023-02-17 6273 6691 -418 -418 UNITEDHEALTH GROUP 2020-02-24 2023-02-17 24667 13998 10669 10669 UNITEDHEALTH GROUP 2021-02-17 2023-02-17 14800 9804 4996 4996 UNITED PARCEL SERVICE-B 2023-02-13 2023-02-17 6430 6542 -112 -112 UNITED PARCEL SERVICE-B 2023-02-16 2023-02-17 7348 7461 -113 -113 VISA INC CLASS A 2021-07-19 2023-02-17 34674 37246 -2572 -2572 VERIZON COMMUNICATIONS 2019-12-17 2023-02-17 8016 12330 -4314 -4314 VERIZON COMMUNICATIONS 2023-01-03 2023-02-17 5812 5812 0 0 DOW JAN 27, 2023 $59 CALL 2023-01-10 2023-01-27 88 88 88 DUK JAN 20, 2023 $105 CALL 2022-12-12 2023-01-20 240 240 240 GIS JAN 20, 2023 $90 CALL 2022-12-12 2023-01-20 327 327 327 MRK FEB 03, 2023 $107 CALL 2023-01-25 2023-02-01 126 126 126 MRK JAN 13, 2023 $117 CALL 2022-12-14 2023-01-13 243 243 243 MSFT FEB 03, 2023 $260 CALL 2023-01-12 2023-02-03 157 157 157 CHEVRON CORPORATION 2023-08-07 2023-11-15 11052 6434 4618 4618 CITIGROUP INC 2023-08-07 2023-11-15 3845 4223 -378 -378 FAIRFAX FINL HLDGS LTD 2023-08-07 2023-11-15 32329 14473 17856 17856 GENERAL MOTORS CO 2023-08-07 2023-11-15 7628 5955 1673 1673 JPMORGAN CHASE & CO 2023-08-07 2023-11-15 14101 9386 4715 4715 JOHNSON & JOHNSON 2023-08-07 2023-11-15 10495 9577 918 918 MICROSOFT CORP 2023-08-07 2023-11-15 11757 5414 6343 6343 POWER CORP CANADA 2023-08-07 2023-11-15 13087 10424 2663 2663 GOLDMAN SACHS SQ TREAS I 2023-02-22 2023-08-22 2176595 2176618 -23 -23 EDNA MAY TRUST #2 - SCH K-1 5833 -5833 -5833 COST BASIS ADJUSTMENT 844 844 844 SECURITIES LITIGATION - CLARK CAPITAL 13952 13952 13952 CAPITAL GAINS DIVIDENDS P 21775 21775 21775 268349 4758 0 4758 0 4758 16680 0 0 0 16680 X 0 11922 11922 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A JAMES THIEDE TRUSTEE 8152228886 2599 N MULFORD ROAD 113 ROCKFORD IL 61114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES THIEDE 2116 EL RANCHO ROCKFORD IL 61107 TRUSTEE 10.00 100000 0 0 JO THIEDE 2116 EL RANCHO ROCKFORD IL 61107 TRUSTEE 0.00 0 0 0 PHILIP R FRANKFORT 800 N CHURCH ST ROCKFORD IL 61111 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 SEE PART XV - LINE 3A 0 0 5289549 27276 23132 5339957 0 0 5339957 80099 5259858 262993 262993 4758 4758 258235 0 258235 0 258235 1230000 0 1230000 258235 0 0 2285994 1941210 1916151 2516561 8659916 1230000 0 0 0 258235 971765 0 0 9631681 0 0 0 0 0 0 0 9631681 2285994 1941210 1916151 2516561 971765 X MAYO CLINIC FOUNDATION 200 FIRST ST SW ROCHESTER MN 55905 NONE PUBLIC MEDICAL RESEARCH - THORACIC SPECIMEN PROJECT 200000 REMEDIES RENEWING LIVES 220 EASTON PARKWAY ROCKFORD IL 61107 NONE PUBLIC SOCIAL WELFARE - OUTPATIENT SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES 5000 UNIVERSITY OF WI FOUNDATION 1848 UNIVERSITY AVE MADISON WI 53726 NONE PUBLIC MEDICAL RESEARCH - PROTON BEAM RADIATION PROGRAM 1000000 SEMPER FI FUND 825 COLLEGE BLVD SUITE 102 PMB 609 OCEANSIDE CA 92057 NONE PUBLIC SOCIAL WELFARE - ASSISTANCE TO WOUNDED U.S. VETERANS 25000 1230000 0 14 119921 18 231133 0 351054 0 351054 0 0 0 0 0 0 0 0 0 0 X X 1 EDNA MAY TAYLOR TRUST NO 2 2599 N MULFORD ROAD 113 ROCKFORD IL 61114 33432 X 2 EDNA MAY TAYLOR TRUST NO 2 2599 N MULFORD ROAD 113 ROCKFORD IL 61114 122252 X 2 VARIOUS PUBLICLY TRADED SECURITIES 122252 2023-08-08 ACCOUNTING FEES 5050 0 0 WELLS FARGO INVESTMENTS A/C ENDING 0290 563030 782361 WELLS FARGO INVESTMENTS A/C ENDING 2368 701760 889361 WELLS FARGO INVESTMENTS A/C ENDING 1461 363423 373357 WELLS FARGO INVESTMENTS A/C ENDING 9171 767636 938889 WELLS FARGO INVESTMENTS A/C ENDING 1698 535298 704946 WELLS FARGO INVESTMENTS A/C ENDING 1821 1377875 1377755 LEGAL FEES 4665 0 0 INSURANCE 10893 0 0 CELLULAR PHONE SERVICE 2505 0 0 OFFICE AND COMPUTER SUPPLIES 881 0 0 SUBSCRIPTIONS 883 0 0 IL ANNUAL FEES 15 0 0 PUBLICATIONS 468 0 0 INVESTMENT MANAGEMENT FEES 43230 43230 0 ADR FEES 447 447 0 FOREIGN TAX 2297 2297 0 EXCISE TAX 4113 0 0 PAYROLL TAX 7650 0 0