2024-04-23T11:01:13-05:00 2023-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2023-01-01 367160372 MARIE C WOLF CHARITABLE TRUST WOLF 3124615154 PO BOX 95672 CHICAGO IL 606945672 DONALD MOREAU TRUSTEE 3124615154 2024-04-23 true DONALD MOREAU false KELLY NEUGEBAUER P01285591 6142211000 2024-04-23 2023 2023-04-26 12:10:37Z X 8786515 X 163981 163981 49726 1469881 49726 0 59 59 213766 213766 70732 35366 35366 0 0 0 0 0 0 0 0 4111 2270 0 0 0 0 0 0 0 92 77 15 74935 37713 0 35381 370141 370141 445076 37713 0 405522 -231310 176053 0 -14365 -14365 148856 36744 36744 0 0 0 334246 232201 206041 2479768 2445235 4151160 765580 977697 949631 124663 0 2707459 2649793 3457304 6560572 6327305 8786515 0 X 6560572 6327305 6560572 6327305 6560572 6327305 6560572 -231310 0 6329262 1957 6327305 1010. ALTRIA GROUP INC 2022-10-28 2023-01-20 45156 46852 -1696 -1696 20. TARGET CORP COMMON STOCK 2022-10-28 2023-01-20 3226 3358 -132 -132 166. TARGET CORP COMMON STOCK 2019-12-20 2023-01-20 26778 21470 5308 5308 75000. FEDERAL FARM CREDIT BANK 5.95% 17 OCT 2030 2022-11-08 2023-01-24 75000 74663 337 337 570. BAXTER INTERNATIONAL INC 2022-10-28 2023-02-28 22470 31395 -8925 -8925 50000. REPUBLIC SERVICES INC 4.75% 15 MAY 2023 2019-11-14 2023-03-13 49863 54056 -4193 -4193 10489.275 ABERDEEN EMER MKTS-INST 2016-08-10 2023-04-05 137095 143598 -6503 -6503 845. COMCAST CORP-CLASS A 2022-10-28 2023-04-28 34119 27073 7046 7046 1124. COMCAST CORP-CLASS A 2011-12-15 2023-04-28 45384 13227 32157 32157 150. ILLINOIS TOOL WORKS INC COMMON STOCK 2022-10-28 2023-04-28 36129 32205 3924 3924 935. ANHEUSER-BUSCH INBEV-SPN ADR 2022-10-28 2023-06-09 51363 47132 4231 4231 245. CHECK POINT SOFTWARE TECH 2022-10-28 2023-06-09 30721 31417 -696 -696 80. ABBOTT LABORATORIES 2023-04-28 2023-08-18 8342 8779 -437 -437 691. COCA COLA COMPANY COMMON STOCK 2021-01-05 2023-08-18 41688 32928 8760 8760 48. WALT DISNEY CO. 2021-04-09 2023-08-18 4102 8941 -4839 -4839 85. DISCOVER FINANCIAL SERVICES 2012-05-24 2023-08-18 7796 2749 5047 5047 22. UNITED RENTALS INC COMMON STOCK 2019-06-20 2023-08-18 9799 2882 6917 6917 25000. CAMPBELL CO 15 OCT 2020 1.45% 01 AUG 2029 2020-10-22 2023-09-08 20256 24796 -4540 -4540 5880.046 ARTISAN HIGH INCOME-INST 2020-09-18 2023-10-17 50039 56625 -6586 -6586 5289.223 PIMCO PREFER & CAPITAL-INST 2020-09-18 2023-10-17 43583 56806 -13223 -13223 109. SPDR S&P MIDCAP 400 ETF TRST 2016-07-14 2023-10-17 50270 30730 19540 19540 50000. FEDERAL HOME LOAN BANK 3.5% 26 OCT 2023 2022-06-30 2023-10-26 50000 50000 204. CROWDSTRIKE HOLDINGS INC - A 2023-06-09 2023-10-30 35719 30273 5446 5446 440. ENTERGY CORPORATION NEW COMMON STOCK 2022-10-28 2023-10-30 41592 46893 -5301 -5301 975. TAPESTRY INC 2022-10-28 2023-10-30 27365 31332 -3967 -3967 75000. NYC TRANS FI 05 NOV 2015 2.8% 01 NOV 2023 2019-11-21 2023-11-01 75000 77249 -2249 -2249 100000. AMERICAN HONDA FINANCE 2.15% 10 SEP 2024 2019-11-14 2023-11-14 97191 99930 -2739 -2739 50000. DEERE & COMPANY 2.75% 15 APR 2025 2021-03-15 2023-11-14 48326 53499 -5173 -5173 689. CISCO SYSTEMS INC COMMON STOCK 2022-10-28 2023-12-21 34315 32648 1667 1667 104. DEERE & CO 2023-01-20 2023-12-21 40653 42739 -2086 -2086 820. DUPONT DE NEMOURS INC 2022-10-28 2023-12-21 60483 47165 13318 13318 1610. ENBRIDGE INC 2022-10-28 2023-12-21 57138 62852 -5714 -5714 250. J P MORGAN CHASE & COCOMMON STOCK 2022-10-28 2023-12-21 41700 31580 10120 10120 1985. PFIZER INC COMMON STOCK 2020-06-22 2023-12-21 55202 62313 -7111 -7111 CAPITAL GAIN DIVIDENDS P 12018 CAPITAL GAIN DIVIDENDS P 12018 CAPITAL GAIN DIVIDENDS P 12018 CAPITAL GAIN DIVIDENDS P 12018 CAPITAL GAIN DIVIDENDS P 12018 CAPITAL GAIN DIVIDENDS P 12018 CAPITAL GAIN DIVIDENDS P 12018 CAPITAL GAIN DIVIDENDS P 12018 CAPITAL GAIN DIVIDENDS P 12018 CAPITAL GAIN DIVIDENDS P 12018 CAPITAL GAIN DIVIDENDS P 12018 CAPITAL GAIN DIVIDENDS P 12018 CAPITAL GAIN DIVIDENDS P 12018 CAPITAL GAIN DIVIDENDS P 12018 CAPITAL GAIN DIVIDENDS P 12018 CAPITAL GAIN DIVIDENDS P 12018 CAPITAL GAIN DIVIDENDS P 12018 CAPITAL GAIN DIVIDENDS P 12018 CAPITAL GAIN DIVIDENDS P 12018 CAPITAL GAIN DIVIDENDS P 12018 CAPITAL GAIN DIVIDENDS P 12018 CAPITAL GAIN DIVIDENDS P 12018 CAPITAL GAIN DIVIDENDS P 12018 CAPITAL GAIN DIVIDENDS P 12018 CAPITAL GAIN DIVIDENDS P 12018 CAPITAL GAIN DIVIDENDS P 12018 CAPITAL GAIN DIVIDENDS P 12018 CAPITAL GAIN DIVIDENDS P 12018 CAPITAL GAIN DIVIDENDS P 12018 CAPITAL GAIN DIVIDENDS P 12018 CAPITAL GAIN DIVIDENDS P 12018 CAPITAL GAIN DIVIDENDS P 12018 CAPITAL GAIN DIVIDENDS P 12018 CAPITAL GAIN DIVIDENDS P 12018 49726 2447 0 2447 0 2447 1560 0 0 1560 0 887 0 0 false false false false false false false true true IL true false false false false true BMO BANK NA C/O MICHELLE WILLMS 2626934101 PO BOX 95672 CHICAGO IL 606945672 false false false false true false false false false false false false false false false false false false false false false false BMO BANK N A PO Box 95672 CHICAGO IL 606945672 TRUSTEE 1 70732 NONE 0 NONE 0 8117230 87272 0 8204502 0 0 8204502 123068 8081434 404072 404072 2447 2447 401625 0 401625 0 401625 405522 0 0 0 0 405522 401625 370142 0 0 0 0 0 0 0 405522 370142 0 0 35380 0 0 0 0 0 0 0 0 366245 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 5550 PRAIRIE STONE PKWY HOFFMAN ESTATES IL 60192 NONE PC GENERAL SUPPORT 37014 MERCY HOSPITAL & MEDICAL CENTER 2525 S MICHIGAN Chicago IL 60616 NONE PC GENERAL SUPPORT 148057 SAINT XAVIER UNIVERSITY 3700 W 103RD ST CHICAGO IL 60655 NONE PC GENERAL SUPPORT 74028 SAINTS FAITH HOPE & CHAIRTY CHURCH 180 RIDGE AVE WINNETKA IL 60093 NONE PC GENERAL SUPPORT 55521 SAINT PHILLIP'S CHURCH 151 S HILL AVE PASADENA CA 911063498 NONE PC GENERAL SUPPORT 55521 370141 14 163981 18 49726 OTHER INCOME 14 59 213766 213766 false false false false false false false false false false 025816CG2 AMERICAN EXPRESS CO 75810 73667 02665WDD0 AMERICAN HONDA FINAN 031162CQ1 AMGEN INC 3.2% 02 NO 06051GFX2 BANK OF AMERICA CORP 106027 97350 10373QAV2 BP CAP MARKETS AMERI 77744 71891 172967KB6 CITIGROUP INC 2.65% 25245BAB3 DIAGEO INVESTMENT CO 278642AR4 EBAY INC 2.15% 05 JU 45866FAD6 INTERCONTINENTALEXCH 107992 98353 718546AR5 PHILLIPS 66 3.9% 15 81452 72968 760759AM2 REPUBLIC SERVICES IN 91324PCU4 UNITEDHEALTH GROUP I 927804FU3 VIRGINIA ELEC & POWE 98389BAS9 XCEL ENERGY INC 2.4% 244199BH7 DEERE & COMPANY 2.75 717081EA7 PFIZER INC 3% 15 DEC 109070 96408 06417XAP6 BANK OF NOVA SCOTIA 73886 74871 126650DX5 CVS HEALTH CORP 5.25 97554 102694 26884ABK8 ERP OPERATING LP 4.1 24283 24538 38141GXH2 GOLDMAN SACHS GROUP 67219 70546 40434LAL9 HP INC 4.2% 15 APR 2 88536 95098 828807DM6 SIMON PROPERTY GROUP 40367 42001 98388MAD9 XCEL ENERGY INC 4.6% 27757 29246 001084102 AGCO CORP 00130H105 AES CORP 002824100 ABBOTT LABORATORIES 60355 60539 00971T101 AKAMAI TECHNOLOGIES 015351109 ALEXION PHARMACEUTIC 020002101 ALLSTATE CORP 02079K305 ALPHABET INC-CL A 65636 248648 023135106 AMAZON.COM INC 102260 161816 025816109 AMERICAN EXPRESS CO 037833100 APPLE INC 53994 311128 038222105 APPLIED MATERIALS IN 053332102 AUTOZONE INC 071813109 BAXTER INTERNATIONAL 097023105 BOEING CO/THE 09857L108 BOOKING HOLDINGS INC 127387108 CADENCE DESIGN SYS I 14040H105 CAPITAL ONE FINANCIA 166764100 CHEVRON CORP 26970 52206 172967424 CITIGROUP INC 62168 63271 20030N101 COMCAST CORP-CLASS A 20825C104 CONOCOPHILLIPS 254709108 DISCOVER FINANCIAL S 14919 56200 25470F104 DISCOVERY INC - A 256677105 DOLLAR GENERAL CORP 49540 65392 30303M102 FACEBOOK INC-CLASS A 34959E109 FORTINET INC 384802104 WW GRAINGER INC 427866108 HERSHEY CO/THE 431475102 HILL-ROM HOLDINGS IN 436440101 HOLOGIC INC 443510607 HUBBELL INC 518439104 ESTEE LAUDER COMPANI 532457108 ELI LILLY & CO 62963 102011 548661107 LOWE'S COS INC 56585A102 MARATHON PETROLEUM C 57772K101 MAXIM INTEGRATED PRO 58933Y105 MERCK & CO. INC. 594918104 MICROSOFT CORP 42345 300832 617446448 MORGAN STANLEY 19146 53246 654106103 NIKE INC -CL B 68389X105 ORACLE CORP 77133 79600 688239201 OSHKOSH CORP 697435105 PALO ALTO NETWORKS I 46960 81092 717081103 PFIZER INC 737446104 POST HOLDINGS INC 742718109 PROCTER & GAMBLE CO/ 754730109 RAYMOND JAMES FINANC 758750103 REGAL REXNORD CORP 759351604 REINSURANCE GROUP OF 79466L302 SALESFORCE INC 40729 76574 844741108 SOUTHWEST AIRLINES C 871829107 SYSCO CORP 872540109 TJX COMPANIES INC 21098 40620 87612E106 TARGET CORP 89417E109 TRAVELERS COS INC/TH 911363109 UNITED RENTALS INC 19648 86013 92826C839 VISA INC-CLASS A SHA 36476 77584 931142103 WALMART INC 19358 52025 989207105 ZEBRA TECHNOLOGIES C 00206R102 AT&T INC 67550 56834 00507V109 ACTIVISION BLIZZARD 00724F101 ADOBE INC 013091103 ALBERTSONS COS INC - 058498106 BALL CORP 060505104 BANK OF AMERICA CORP 65168 87980 084670702 BERKSHIRE HATHAWAY I 70635 112348 09247X101 BLACKROCK INC 56237 78745 17275R102 CISCO SYSTEMS INC 191216100 COCA-COLA CO/THE 22160K105 COSTCO WHOLESALE COR 62776 102312 247361702 DELTA AIR LINES INC 40929 55276 254687106 WALT DISNEY CO/THE 30792 22573 278865100 ECOLAB INC 375558103 GILEAD SCIENCES INC 62234 63593 38141G104 GOLDMAN SACHS GROUP 27195 52079 437076102 HOME DEPOT INC 21891 36388 478160104 JOHNSON & JOHNSON 67038 70063 539830109 LOCKHEED MARTIN CORP 49321 57561 550021109 LULULEMON ATHLETICA 30687 49595 57636Q104 MASTERCARD INC - A 64110L106 NETFLIX INC 87408 103705 65339F101 NEXTERA ENERGY INC 35718 36444 67066G104 NVIDIA CORP 62120 227801 69351T106 PPL CORP 70450Y103 PAYPAL HOLDINGS INC 855244109 STARBUCKS CORP 882508104 TEXAS INSTRUMENTS IN 883556102 THERMO FISHER SCIENT 57859 66349 907818108 UNION PACIFIC CORP 32437 39545 92556V106 VIATRIS INC 94106L109 WASTE MANAGEMENT INC 43228 53730 G5960L103 MEDTRONIC PLC 35671D857 FREEPORT-MCMORAN INC 49334 63046 88579Y101 3M CO 007903107 ADVANCED MICRO DEVIC 47096 112032 02209S103 ALTRIA GROUP INC 03524A108 ANHEUSER-BUSCH INBEV 26614N102 DUPONT DE NEMOURS IN 29250N105 ENBRIDGE INC 29364G103 ENTERGY CORP 452308109 ILLINOIS TOOL WORKS 46625H100 JPMORGAN CHASE & CO 571903202 MARRIOTT INTERNATION 47931 67653 747525103 QUALCOMM INC 47115 57129 75886F107 REGENERON PHARMACEUT 30022 35132 876030107 TAPESTRY INC 91324P102 UNITEDHEALTH GROUP I 110354 105294 M22465104 CHECK POINT SOFTWARE 09260D107 BLACKSTONE INC 29113 45822 21036P108 CONSTELLATION BRANDS 51362 51251 30231G102 EXXON MOBIL CORP 61504 60488 65473P105 NISOURCE INC 61974 62525 701094104 PARKER HANNIFIN CORP 46996 66802 7591EP100 REGIONS FINANCIAL CO 41135 41570 90353T100 UBER TECHNOLOGIES IN 28378 40698 232201 206041 3134GUVQ0 FREDDIE MAC 1.8% 26 3133ELAG9 FEDERAL FARM CREDIT 3130ASL98 FEDERAL HOME LOAN BA 3133ENT42 FEDERAL FARM CREDIT XXX-XX-XXXX ABRDN EMRG MRKTS-INS 143598 0 0 00766Y513 CHAMPLAIN MID CAP FU 278276 278276 326278 XXX-XX-XXXX ESSEX PROPERTY TRUST 0 0 31420B300 FED HER OPP HIGH YIE 0 0 XXX-XX-XXXX HARBOR CAPITAL APPRE 300703 300703 422726 55273E848 MFS INTERNATIONAL GR 180188 180188 228527 XXX-XX-XXXX T ROWE PR DIVIDEND G 307570 307570 538242 78467Y107 SPDR S&P MIDCAP 400 443755 413025 743312 XXX-XX-XXXX TWEEDY BROWNE GLOBAL 0 0 04314H568 ARTISAN HIGH INCOME- 203217 146593 137459 09260B382 BLACKROCK STRAT INC 121478 121478 113420 09260C307 BLCKRCK SYST MULTI-S 149958 149958 145162 72202E682 PIMCO PREFER & CAPIT 56806 0 0 77956H377 T ROWE PRICE INTL DI 0 0 XXX-XX-XXXX SIMON PROPERTY GROUP 26647 26647 62476 89832P705 INFINITY Q DIVERS AL 49194 49194 154 XXX-XX-XXXX VANGUARD DEV MKT IND 208403 208403 235161 31761R211 VULCAN VALUE PART SM 0 0 XXX-XX-XXXX VANGUARD REAL ESTATE 0 0 74340W103 PROLOGIS INC 47518 47518 55986 XXX-XX-XXXX VANGUARD SMALL-CAP V 190148 190148 213084 XXX-XX-XXXX FIDELITY EMERGING MA 137024 140807 XXX-XX-XXXX ISHARES 1-3 YEAR TRE 93068 94510 COST BASIS ADJUSTMENT 1957 OTHER NON-ALLOCABLE EXPENSE 15 0 15 OTHER EXPENSES 77 77 0 FOREIGN TAXES 863 863 0 FEDERAL TAX PAYMENT - PRIOR YE 281 0 0 FEDERAL ESTIMATES - PRINCIPAL 1560 0 0 FOREIGN TAXES ON QUALIFIED FOR 947 947 0 FOREIGN TAXES ON NONQUALIFIED 460 460 0