2024-05-13T15:41:39-05:00 2023-12-31 371122831 STRIEGEL KNOBLOCH & COMPANY LLC 115 W JEFFERSON ST SUITE 200 BLOOMINGTON IL 61701 990PF 2023-01-01 226130513 JANE L VONDERLIETH TR FBO LIV CENTER JANE 3094448648 200 W COLLEGE AVE NORMAL IL 61761 HEARTLAND BANK TRUST TRUSTEE 3094448648 2024-05-01 1 HEARTLAND BANK TRUST 999009999 1 BENJAMIN J SMITH PARTNER P01272971 3098294303 2024-05-01 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 956219 X X 26188 26188 15275 325354 15275 41463 41463 5356 4820 536 1265 633 632 21 21 0 6642 5474 1168 33194 33194 39836 5474 34362 1627 35989 27720 21480 21480 878956 886733 933818 831 921 921 907507 909134 956219 0 0 X 907507 909134 0 0 0 0 907507 909134 907507 909134 907507 1627 0 909134 0 909134 PUBLICLY TRADED SECURITIES (HEARTLAND BANK) 159457 159839 -382 -382 PUBLICLY TRADED SECURITIES (HEARTLAND BANK) 165837 150240 15597 15597 CAPITAL GAINS DIVIDENDS P 60 60 60 15275 500 0 500 0 500 690 0 0 0 690 0 190 190 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A HEARTLAND BANK AND TRUST COMPANY 3096624444 200 W COLLEGE AVE NORMAL IL 61761 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HEARTLAND BANK TRUST COMPANY 200 W COLLEGE AVE NORMAL IL 61761 TRUSTEE 1.00 5356 0 0 NONE 0 NONE 0 0 866736 32603 0 899339 0 0 899339 13490 885849 44292 44292 500 500 43792 0 43792 0 43792 34362 0 34362 43792 0 0 476662 341 477003 34362 0 0 0 34362 0 9430 9430 467573 0 0 0 0 0 0 0 467573 467232 341 X H AND J VONDERLIETH LIVING CTR 486 1600 AVENUE MT PULASKI IL 62548 NONE PC GENERAL OPERATING 33194 33194 0 14 26188 18 15275 0 41463 0 41463 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 1265 633 632 HEARTLAND BANK FIXED INCOME AT COST 474307 422396 HEARTLAND BANK EQUITIES AT COST 325423 425568 HEARTLAND BANK ALTERNATIVE INV AT COST 87003 85854 DIVIDENDS RECEIVABLE 831 921 921 FOREIGN TAX PAID 21 21 0