| Heartland Bank and Trust Company | P.O. Box 67 Bloomington, IL 61702 | $53.78 4/1/2012 | Other Receipt Interest Income Brady for Illinois | | |
| Heartland Bank and Trust Company | P.O. Box 67 Bloomington, IL 61702 | $48.75 4/30/2012 | Other Receipt Interest Brady for Illinois | | |
| Heartland Bank and Trust Company | P.O. Box 67 Bloomington, IL 61702 | $52.13 5/31/2012 | Other Receipt Interest Brady for Illinois | | |