2025-03-06T13:01:16-06:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-11-01 370731401 MARY DAVIS MCKNIGHT TUW MCKN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-18 true true LAURA B STROBEL P01271955 4123556000 2025-02-18 X 2023 2025-03-06 01:10:19Z X 1535473 X 38553 38553 111774 211167 111774 0 337 337 150664 150664 26387 18250 8137 0 0 0 0 0 0 2025 0 0 2025 1481 1481 0 0 1279 600 0 0 0 0 0 0 0 204 204 31376 20535 0 10162 50000 50000 81376 20535 0 60162 69288 130129 0 43285 57623 57623 0 0 0 286146 364378 818045 597986 574415 659805 927417 996416 1535473 0 X 927417 996416 927417 996416 927417 996416 927417 69288 3 996708 292 996416 280. INTERPUBLIC GROUP COS INC 2020-10-29 2023-12-15 9354 5169 4185 4185 67. ALPHABET INC CL C 2014-12-19 2024-02-22 9704 6179 3525 3525 12. APPLE INC 2011-06-14 2024-02-22 2217 141 2076 2076 6. BLACKROCK INC 2014-12-19 2024-02-22 4863 2165 2698 2698 66. CISCO SYSTEMS INC 2013-01-18 2024-02-22 3209 1390 1819 1819 14. JPMORGAN CHASE & CO 2011-06-14 2024-02-22 2558 590 1968 1968 8. MICROSOFT CORP 2019-08-21 2024-02-22 3288 1112 2176 2176 31. MONDELEZ INTERNATIONAL INC 2018-07-31 2024-02-22 2291 1344 947 947 2. UNITEDHEALTH GROUP INC 2013-01-18 2024-02-22 1050 109 941 941 11. WASTE MANAGEMENT INC 2021-02-04 2024-02-22 2283 1242 1041 1041 15. EATON CORP PLC 2022-12-07 2024-02-22 4270 2359 1911 1911 50. DIAGEO PLC - ADR 2020-04-16 2024-04-04 7375 6652 723 723 20. ELI LILLY & CO COM 2021-05-18 2024-04-04 15439 3909 11530 11530 55. NIKE INC CL B 2019-10-16 2024-04-04 4959 5010 -51 -51 27. UNION PACIFIC CORP 2011-06-14 2024-04-04 6606 1374 5232 5232 3. ADVANCED MICRO DEVICES INC 2024-02-22 2024-06-28 494 549 -55 -55 1. BOOKING HOLDINGS INC 2024-02-22 2024-06-28 4000 3913 87 87 3. BOOKING HOLDINGS INC 2020-03-10 2024-06-28 11999 4683 7316 7316 3. CELANESE CORP 2024-04-04 2024-06-28 410 512 -102 -102 70. ELECTRONIC ARTS INC 2019-08-21 2024-06-28 9772 6661 3111 3111 60. STARBUCKS CORP COM 2024-02-22 2024-06-28 4702 5736 -1034 -1034 481. ISHARES RUSSELL MID-CAP GROWTH 2015-06-08 2024-08-29 54839 23571 31268 31268 4. ALPHABET INC CL C 2014-12-19 2024-09-26 654 101 553 553 166. BROADCOM INC 2019-07-15 2024-09-26 29492 4817 24675 24675 38. TORONTO DOMINION BK ONT COM NEW 2024-02-22 2024-09-26 2403 2291 112 112 130. TORONTO DOMINION BK ONT COM NEW 2020-04-16 2024-09-26 8220 5073 3147 3147 14. GARMIN LTD 2024-04-04 2024-09-26 2447 2060 387 387 7. GARMIN LTD 2020-06-10 2024-09-26 1223 681 542 542 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 111774 1809 0 1809 0 1809 592 0 0 592 0 1217 0 0 false false false false false false false true true IL CO true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false JOHN J HATTERY 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 2800 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 23587 NONE 0 NONE 0 1436876 50618 0 1487494 0 0 1487494 22312 1465182 73259 73259 1809 1809 71450 0 71450 0 71450 60162 0 0 0 0 60162 71450 32968 0 0 0 0 0 0 0 60162 32968 0 0 27194 0 0 0 0 0 0 0 0 44256 0 0 0 0 0 0 0 0 NONE NONE JOHN HATTERY 149 GOLANVYI TRAIL VIONNORE TN 37885 8006523705 N/A NONE NONE RESIDENTS OF KNOX COUNTY IL. AT LEAST ONE PARENT DECEASED MONMOUTH COLLEGE FBO ROCKYEN SPINKS 700 E BROADWAY MONMOUTH IL 61462 NONE I SCHOLARSHIP 5000 CARL SANDBURG COLLEGE FBO BROOKLYN STANLEY 2400 TOM L WILSON BLVD GALESBURG IL 61401 NONE I SCHOLARSHIP 10652 CARL SANDBURG COLLEGE ERIKA WIGNALL 2400 TOM L WILSON BLVD GALESBURG IL 61401 NONE I SCHOLARSHIP 5606 CARL SANDBURG COLLEGE FBO ELLEN LEE 2400 TOM L WILSON BLVD GALESBURG IL 61401 NONE I SCHOLARSHIP 4466 CARL SANDBURG COLLEGE FBO ALYSSA MIXON 2400 TOM L WILSON BLVD GALESBURG IL 61401 NONE I SCHOLARSHIP 7932 CARL SANDBURG COLLEGE FBO JENNIFER RICE 2400 TOM LWILSON BLVD GALESBURG IL 61401 NONE I SCHOLARSHIP 6344 MOMMOUTH COLLEGE FBO MICHAEL MORENO 700 E BROADWAY MONMOUTH IL 61462 NONE I SCHOLARSHIP 5000 MONMOUTH COLLEGE FBO DALTON PARRISH 700 E BROADWAY MONMOUTH IL 61462 NONE I SCHOLARSHIP 5000 50000 14 38553 18 111774 ROYALTY INCOME 1 337 150664 150664 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2025 2025 94106L109 WASTE MANAGEMENT INC 7918 14030 150870103 CELANESE CORP 7048 12471 H2906T109 GARMIN LTD 6438 12694 907818108 UNION PACIFIC CORP 2188 9979 911312106 UNITED PARCEL SERVIC 14967 13406 867224107 SUNCOR ENERGY INC NE 12772 21453 25243Q205 DIAGEO PLC - ADR 871829107 SYSCO CORP G29183103 EATON CORP PLC 9764 24869 02079K107 ALPHABET INC CL C 6316 50598 11135F101 BROADCOM INC 5148 31238 17275R102 CISCO SYSTEMS INC 4612 11995 594918104 MICROSOFT CORP 9452 67860 87612E106 TARGET CORP 3686 9002 460690100 INTERPUBLIC GROUP CO 91324P102 UNITEDHEALTH GROUP I 2554 26532 532457108 ELI LILLY & CO COM 3937 24892 517834107 LAS VEGAS SANDS CORP 46625H100 JPMORGAN CHASE & CO 5095 26852 75513E101 RTX CORP 11185 18511 58933Y105 MERCK & CO INC NEW 12779 13813 478160104 JOHNSON & JOHNSON 09247X101 BLACKROCK INC 126650100 CVS HEALTH CORPORATI 31620M106 FIDELITY NATL INFORM 512807108 LAM RESEARCH CORP CO 09857L108 BOOKING HOLDINGS INC 891160509 TORONTO DOMINION BK 883556102 THERMO FISHER SCIENT 2071 16390 654106103 NIKE INC CL B 172967424 CITIGROUP INC. 12559 15144 418056107 HASBRO INC 56501R106 MANULIFE FINANCIAL C 9600 17672 92826C839 VISA INC-CLASS A SHR 1030 15942 H84989104 TE CONNECTIVITY LTD 097023105 BOEING CO 6847 9556 037833100 APPLE INC 3660 70258 285512109 ELECTRONIC ARTS INC 254687106 WALT DISNEY CO 609207105 MONDELEZ INTERNATION 6028 9519 09260D107 BLACKSTONE INC 7964 19962 89151E109 TOTALENERGIES SE -SP 13017 18268 30303M102 META PLATFORMS INC 14918 37460 192446102 COGNIZANT TECH SOLUT 7582 8130 00287Y109 ABBVIE INC 9228 14271 7591EP100 REGIONS FINL CORP NE 10438 12985 00724F101 ADOBE INC 11732 11474 007903107 ADVANCED MICRO DEVIC 7645 10229 437076102 HOME DEPOT INC 12189 13388 580135101 MCDONALDS CORP 13723 13729 855244109 STARBUCKS CORP COM 9781 9868 023135106 AMAZON COM INC COM 32658 31315 032654105 ANALOG DEVICES INC 11972 11602 09290D101 BLACKROCK FUNDING IN 5052 13734 43300A203 HILTON WORLDWIDE HOL 10025 11038 512807306 LAM RESH CORP 3808 14870 904767704 UNILEVER PLC - ADR 8103 9989 G87052109 TE CONNECTIVITY PLC 6889 11057 REG043608 MINERAL RIGHTS HASKE AT COST 1 1539 828806109 SIMON PROPERTY GROUP AT COST 310 1184 MI0339710 WELD CO., COLORADO AT COST 1 1 464287481 ISHARES RUSSELL MID- AT COST 26414 64308 922042858 VANGUARD FTSE EMERGI AT COST 56458 64034 REG042469 50% MINERAL RIGHTS 3 AT COST 1 1 464287705 ISHARES S&P MID-CAP AT COST 19960 33391 464287606 ISHARES S&P MID-CAP AT COST 20019 36264 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 49087 45675 46647B404 JPMORGAN MID CAP VAL AT COST 18000 25041 464287655 ISHARES RUSSELL 2000 AT COST 44994 43552 693390700 PIMCO TOTAL RET FD-I AT COST 258000 260431 722005667 PIMCO COMMODITY REAL AT COST 20000 15989 693391559 PIMCO EMERG MKTS BD- AT COST 61170 68395 MUTUAL FUND TIMING ADJ 292 ROYALTY EXPENSES 154 154 0 FILING FEE/STATE TAX 27 27 0 INVESTMENT EXPENSES - ADR FEES 23 23 0 ROYALTY INCOME 337 337 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 1481 1481 FOREIGN TAXES 510 510 0 FEDERAL TAX PAYMENT - PRIOR YE 87 0 0 FEDERAL ESTIMATES - PRINCIPAL 592 0 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0