2026-03-06T10:01:36-06:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 370731401 MARY DAVIS MCKNIGHT TUW MCKN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-02-02 true true LAURA B STROBEL P01271955 4123556000 2026-02-02 X 2024 2025-03-06 01:10:19Z X 1693627 X 40828 40828 98783 269745 98783 0 255 255 139866 139866 28122 19551 8570 0 0 0 0 0 326 0 0 326 1786 0 0 1786 1679 1679 0 0 3826 586 0 0 0 0 0 0 0 217 202 15 35956 22018 0 10697 46594 46594 82550 22018 0 57291 57316 117848 0 57623 35207 35207 0 0 0 364378 433245 961212 574415 585222 697208 996416 1053674 1693627 0 X 996416 1053674 996416 1053674 996416 1053674 996416 57316 3 1053735 61 1053674 19. BROADCOM INC 2019-07-15 2025-01-15 4339 551 3788 3788 44. LAM RESH CORP 2018-07-31 2025-01-15 3364 838 2526 2526 133. MANULIFE FINANCIAL CORP 2019-08-21 2025-01-15 4076 2222 1854 1854 25. RTX CORP 2019-08-21 2025-01-15 2964 1982 982 982 106. REGIONS FINL CORP NEW 2022-07-12 2025-01-15 2610 2062 548 548 9. THERMO FISHER SCIENTIFIC INC 2013-01-18 2025-01-15 4968 621 4347 4347 6. UNITEDHEALTH GROUP INC 2013-01-18 2025-01-15 3264 326 2938 2938 20. EATON CORP PLC 2021-04-06 2025-01-15 6819 2912 3907 3907 10. ALPHABET INC CL C 2025-01-15 2025-02-27 1719 1977 -258 -258 7. ALPHABET INC CL C 2014-12-19 2025-02-27 1203 177 1026 1026 6. BLACKSTONE INC 2024-02-22 2025-02-27 957 763 194 194 99. CELANESE CORP 2013-01-18 2025-02-27 5039 7048 -2009 -2009 219. CISCO SYSTEMS INC 2013-01-18 2025-02-27 14034 4612 9422 9422 43. MERCK & CO INC NEW 2024-04-04 2025-02-27 3876 5557 -1681 -1681 92. MERCK & CO INC NEW 2019-10-16 2025-02-27 8293 7222 1071 1071 9. GARMIN LTD 2020-06-10 2025-02-27 2028 1091 937 937 37. ALPHABET INC CL C 2014-12-19 2025-03-04 6446 936 5510 5510 4. META PLATFORMS INC 2025-01-15 2025-03-04 2594 2486 108 108 6. META PLATFORMS INC 2023-06-23 2025-03-04 3891 1698 2193 2193 20. UNITED PARCEL SERVICE-CL B 2020-08-27 2025-03-04 2351 3212 -861 -861 56. ALPHABET INC CL C 2014-12-19 2025-03-26 9396 1416 7980 7980 9. APPLE INC 2011-06-14 2025-03-26 1996 106 1890 1890 23. BLACKSTONE INC 2020-06-10 2025-03-26 3368 1901 1467 1467 15. CITIGROUP INC. 2025-01-15 2025-03-26 1098 1178 -80 -80 40. CITIGROUP INC. 2024-02-22 2025-03-26 2927 2235 692 692 17. JPMORGAN CHASE & CO 2011-06-14 2025-03-26 4258 716 3542 3542 11. SUNCOR ENERGY INC NEW F 2024-04-04 2025-03-26 428 424 4 4 108. SUNCOR ENERGY INC NEW F 2021-12-22 2025-03-26 4197 3242 955 955 60. TARGET CORP 2013-01-18 2025-03-26 6322 3686 2636 2636 12. TOTAL S.A. - ADR 2024-04-04 2025-03-26 778 878 -100 -100 29. TOTAL S.A. - ADR 2021-12-22 2025-03-26 1881 1843 38 38 11. META PLATFORMS INC 2023-06-23 2025-04-08 5662 3114 2548 2548 4. ELI LILLY & CO COM 2020-02-04 2025-04-08 2927 574 2353 2353 13. GARMIN LTD 2020-06-10 2025-04-08 2240 1264 976 976 40. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-24 3938 5331 -1393 -1393 40. UNITED PARCEL SERVICE-CL B 2020-08-27 2025-04-24 3938 6424 -2486 -2486 6. JPMORGAN CHASE & CO 2011-06-14 2025-05-12 1558 253 1305 1305 63. MANULIFE FINANCIAL CORP 2019-08-21 2025-05-12 1998 1053 945 945 35. UNILEVER PLC - ADR 2025-04-08 2025-05-12 2149 2031 118 118 2. UNILEVER PLC - ADR 2024-02-22 2025-05-12 123 101 22 22 5. VISA INC-CLASS A SHRS 2011-06-14 2025-05-12 1775 94 1681 1681 14. WASTE MANAGEMENT INC 2021-02-04 2025-05-12 3142 2163 979 979 7. BROADCOM INC 2019-07-15 2025-06-25 1847 203 1644 1644 4. MICROSOFT CORP 2019-08-21 2025-06-25 1963 556 1407 1407 71. REGIONS FINL CORP NEW 2024-04-04 2025-06-25 1626 1459 167 167 13. UNITEDHEALTH GROUP INC 2013-01-18 2025-06-25 3934 706 3228 3228 6. ADOBE SYS INC 2024-09-26 2025-07-16 2167 3089 -922 -922 1. ADOBE SYS INC 2023-06-23 2025-07-16 361 480 -119 -119 6. BROADCOM INC 2019-07-15 2025-07-16 1671 174 1497 1497 28. UNITEDHEALTH GROUP INC 2013-01-18 2025-07-16 8217 1522 6695 6695 20. TE CONNECTIVITY PLC 2020-08-27 2025-07-16 3509 1917 1592 1592 109. COGNIZANT TECH SOLUTIONS CRP COM 2019-05-15 2025-10-15 7278 7582 -304 -304 200. ISHARES RUSSELL 2000 ETF 2021-04-16 2025-10-23 48847 44994 3853 3853 270. ISHARES S&P MID-CAP 400 VALUE 2019-01-10 2025-10-23 34910 19960 14950 14950 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 98783 1638 0 1638 0 1638 1812 0 0 1812 0 174 174 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 WINSTON SALEM NC 27101 TRUSTEE 1 25322 NONE 0 NONE 0 1529047 61547 0 1590594 0 0 1590594 23859 1566735 78337 78337 1638 1638 76699 0 76699 0 76699 57291 0 0 0 0 57291 76699 44256 0 0 0 0 0 0 0 57291 44256 0 0 13035 0 0 0 0 0 0 0 0 63664 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 CARL SANDBURG COLLEGE FBO ALEXANDER DISMANG CARL SANDBURG COLLEGE GALESBURG IL 61401 NONE I SCHOLARSHIP 6031 CARL SANDBURG COLLEGE FBO TALEAH KENNEDY CARL SANDBURG COLLEGE GALESBURG IL 61401 NONE I SCHOLARSHIP 5839 CARL SANDDBURG COLLEGE FBO COREY MARSHALL CARL SANDDBURG COLLEGE GALESBURG IL 61401 NONE I SCHOLARSHIP 9898 CARL SANDBURG COLLEGE FBO JENNIFER RICE CARL SANDBURG COLLEGE GALESBURG IL 61401 NONE I SCHOLARSHIP 8531 CARL SANDBURG COLLEGE FBO BROOKLYN STANLEY CARL SANDBURG COLLEGE GALESBURG IL 61401 NONE I SCHOLARSHIP 5309 CARL SANDBURG COLLEGE FBO JORDAN SPERRY KNOX COLLEGE GALESBURG IL 61401 NONE I SCHOLARSHIP 10986 46594 14 40828 18 98783 ROYALTY INCOME 1 255 139866 139866 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1786 1786 94106L109 WASTE MANAGEMENT INC 5755 10188 150870103 CELANESE CORP H2906T109 GARMIN LTD 4083 8985 907818108 UNION PACIFIC CORP 2882 10137 911312106 UNITED PARCEL SERVIC 867224107 SUNCOR ENERGY INC NE 9106 17875 G29183103 EATON CORP PLC 6852 20986 02079K107 ALPHABET INC CL C 3787 54391 11135F101 BROADCOM INC 4219 56184 17275R102 CISCO SYSTEMS INC 594918104 MICROSOFT CORP 8896 84403 87612E106 TARGET CORP 91324P102 UNITEDHEALTH GROUP I 532457108 ELI LILLY & CO COM 3363 22434 46625H100 JPMORGAN CHASE & CO 4127 30490 75513E101 RTX CORP 9204 22848 58933Y105 MERCK & CO INC NEW 883556102 THERMO FISHER SCIENT 4617 15320 172967424 CITIGROUP INC. 10324 19841 56501R106 MANULIFE FINANCIAL C 6325 13239 92826C839 VISA INC-CLASS A SHR 936 17037 097023105 BOEING CO 10359 17087 037833100 APPLE INC 3554 81652 609207105 MONDELEZ INTERNATION 6028 7987 09260D107 BLACKSTONE INC 7528 15397 89151E109 TOTALENERGIES SE -SP 12938 18299 30303M102 META PLATFORMS INC 10106 31769 192446102 COGNIZANT TECH SOLUT 00287Y109 ABBVIE INC 9228 15263 7591EP100 REGIONS FINL CORP NE 6917 8881 00724F101 ADOBE INC 10537 7827 007903107 ADVANCED MICRO DEVIC 7645 18185 437076102 HOME DEPOT INC 12189 12906 580135101 MCDONALDS CORP 13723 14026 855244109 STARBUCKS CORP COM 9781 8168 023135106 AMAZON COM INC COM 40121 49332 032654105 ANALOG DEVICES INC 11972 12175 09290D101 BLACKROCK INC 5052 15159 43300A203 HILTON WORLDWIDE HOL 12227 14390 512807306 LAM RESH CORP 2970 24564 904767704 UNILEVER PLC - ADR 8001 9751 G87052109 TE CONNECTIVITY PLC 4971 13586 002824100 ABBOTT LABS 12854 11744 084670702 BERKSHIRE HATHAWAY I 13829 12416 278865100 ECOLAB INC 10722 10256 49338L103 KEYSIGHT TECHNOLOGIE 7967 8782 571748102 MARSH & MCLENNAN COS 11888 9798 620076307 MOTOROLA SOLUTIONS, 12935 12201 64110L106 NETFLIX INC 7786 8951 67066G104 NVIDIA CORP 14066 24501 79466L302 SALESFORCE INC 10801 10677 90353T100 UBER TECHNOLOGIES IN 12834 15826 931142103 WALMART INC 8296 9916 98419M100 XYLEM INC/NY 10469 12671 N07059210 ASML HOLDING NV-NY R 8475 12711 REG043608 MINERAL RIGHTS HASKE AT COST 1 1185 828806109 SIMON PROPERTY GROUP AT COST 310 1230 MI0339710 WELD CO., COLORADO AT COST 1 1 464287481 ISHARES RUSSELL MID- AT COST 26414 76549 922042858 VANGUARD FTSE EMERGI AT COST 56458 75584 REG042469 50% MINERAL RIGHTS 3 AT COST 1 1 464287705 ISHARES S&P MID-CAP 464287606 ISHARES S&P MID-CAP AT COST 20019 38440 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 49087 46054 46647B404 JPMORGAN MID CAP VAL AT COST 18000 22864 464287655 ISHARES RUSSELL 2000 693390700 PIMCO TOTAL RET FD-I AT COST 258000 269548 722005667 PIMCO COMMODITY REAL AT COST 20000 17622 693391559 PIMCO EMERG MKTS BD- AT COST 61170 72971 057071854 BAIRD AGGREGATE BOND AT COST 75761 75159 LEGAL FEES - PRINCIPAL (ALLOCA 163 163 LEGAL FEES - INCOME (ALLOCABLE 163 163 MUTUAL FUND TIMING ADJ 61 ROYALTY EXPENSES 139 139 0 INVESTMENT EXPENSES - ADR FEES 25 25 0 OTHER INVESTMENT EXPENSES 25 25 0 STATE TAX WITHHOLDINGS 13 13 0 STATE FILING FEES 15 0 15 ROYALTY INCOME 255 255 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 1679 1679 FOREIGN TAXES 455 455 0 OTHER TAXES 211 0 0 FEDERAL TAX PAYMENT - PRIOR YE 1217 0 0 FEDERAL ESTIMATES - PRINCIPAL 1812 0 0 FOREIGN TAXES ON NONQUALIFIED 131 131 0