2024-04-17T12:30:39-04:00 2023-12-31 474077377 REDEMSKE AND ASSOCIATES LLC 20550 S LAGRANGE RD FRANKFORT IL 604231495 990PF 2023-01-01 320140617 ANNA MAY BABE AHERN FOUNDATION ANNA 7084243800 7000 WEST 127TH STREET PALOS HEIGHTS IL 60463 THOMAS J SCANNELL DIRECTOR 7084243800 2024-04-17 GEORGE J WITOUS XXX-XX-XXXX false DALE W REDEMSKE P00012245 7087200100 2024-04-17 2023 2023-04-26 12:10:37Z X 6583563 X X 51328 51328 51328 119417 119307 119417 -15558 1688275 1219 1391 1391 1391 156578 173245 172136 52500 14700 4950 6627 13100 67942 159819 0 0 155000 155000 314819 0 155000 -158241 173245 172136 150503 120417 120417 3118753 4159914 4159914 2784294 2303232 2303232 6053550 6583563 6583563 0 X 6053550 6583563 6053550 6583563 6053550 6583563 6053550 -158241 688254 6583563 6583563 1219 2408 2408 2408 2408 false false false false false false true true IL true false false false false true NONE THE BOARD OF DIRECTORS 7084243800 7000 WEST 127TH STREET PALOS HEIGHTS IL 60463 false false false false false false false false false false false false false false false false false false false false THOMAS J SCANNELL 505 LAKE SHORE DRIVE UNIT 918 CHICAGO IL 60611 DIRECTOR 000.00 7500 0 0 DANIEL W WITOUS 5137 W 105TH PL OAK LAWN IL 60453 SEC./TREAS./ 000.00 7500 0 0 JAMES G WITOUS 5137 W 105TH PL OAK LAWN IL 60453 DIRECTOR 000.00 7500 0 0 AURELIO MERENDA 11549 S VIENNA AVE PALOS PARK IL 60464 PRESIDENT 000.00 30000 0 0 NONE NONE WELLS FARGO - STOCKS, OPTIONS, & EFTS 4159914 WELLS FARGO - MUTUAL FUNDS 1303333 999899 6463146 0 0 0 0 0 0 0 0 2408 2408 0 155000 6463146 6618146 0 5740809 6498762 6811365 7406460 6100047 32557443 6618146 6618146 39175589 0 5740809 33434780 6498762 6811365 7406460 6100047 6618146 X CENTER FOR INDEPENCENCE THROUGH CONDUCTIVE EDUCATION 100 W PLAINFIELD ROAD COUNTRYSIDE IL 60525 CONTRIBUTION 30000 MY JOYFUL HEART NFP 9981 W 190TH STREET SUITE I MOKENA IL 60448 CONTRIBUTION 15000 SOUTH SUBURBAN PADS 414 WEST LINCOLN HIGHWAY CHICAGI HEIGHTS IL 60411 CONTRIBUTION 30000 UCP SEGUIN OF GREATER CHICAGO 3100 S CENTRAL AVE CICERO IL 60804 CONTRIBUTION 25000 HOLISTIC RIDING EQUESTRIAN THERAPY 53 WOODVIEW LANE LEMONT IL 60439 CONTRIBUTION 15000 PADS TO HOPE INC JOURNEYS THE ROAD HOME 1140 E NORTHWEST HIGHWAY PALATINE IL 60074 CONTRIBUTION 5000 SHARE YOUR SOLES FOUNDATION INC 11201 S COTTAGE GROVE 4604 CHICAGO IL 60628 CONTRIBUTION 10000 PORT MINISTRIES 5013 S HERMITAGE AVE CHICAGO IL 60609 CONTRIBUTION 25000 155000 51328 119417 1391 -15558 156578 156578 false false false false false false false false false false REDEMSKE AND ASSOCIATES, LLC 4950 WELLS FRAGO - FIXED INCOME SECURITIES 837793 WELLS FARGO - PREFERRED FIXED 162106 16.448 SHS. AMERICAN HI INC MUN MD 2023-08 PURCHASE 2023-08 240 238 2 35.503 SHS. BLACKROCK FDS II 2023-08 PURCHASE 2023-08 346 341 5 83.030 SHS. AMERICAN FUNDS BD FD 2023-08 PURCHASE 2023-08 935 942 -7 109.969 SHS. FIDELITY ADVISOR TOTAL 2023-08 PURCHASE 2023-08 1028 1025 3 706.280 SHS. LORD ABBETT INVT TR 2022-10 PURCHASE 2023-08 2698 2710 -12 62.971 SHS. LORD ABBETT BOND DEB 2023-08 PURCHASE 2023-08 433 439 -6 278.588 SHS. THORNBURG INVT TR STR 2023-08 PURCHASE 2023-08 3120 3069 51 597.603 SHS. BLACKROCK FDS II 2022-08 PURCHASE 2023-08 5836 6428 -592 748.728 SHS. AMERICAN FUNDS BD FB 2022-08 PURCHASE 2023-08 8599 10337 -1738 908.065 SHS. FIDELITY ADVISOR TOTAL 2022-08 PURCHASE 2023-08 8602 9875 -1273 1605.983 SHS. LORD ABBETT INVT TR ST 2020-04 PURCHASE 2023-08 6180 6550 -370 1318.579 SHS. LORD ABBETT BOND DEB 2022-08 PURCHASE 2023-08 9153 10045 -892 535.044 SHS. THORNBURG INVT TR STRAT 2022-07 PURCHASE 2023-07 6009 6299 -290 20 SHS. ADDIAS 2023-02 PURCHASE 2023-03 1531 1458 73 190 SHS. ADYEN 2023-08 PURCHASE 2023-08 1562 2234 -672 12 SHS. ASAHI KAISEI CORP 2022-10 PURCHASE 2023-06 164 163 1 1 SHS. AVERY DENNISON CORP 2022-11 PURCHASE 2023-08 177 184 -7 1 SHS. AVISTA CORP 2022-01 PURCHASE 2023-01 43 44 -1 2012.018 SHS. BNY MELLON GLOBAL 2023-08 PURCHASE 2023-10 28289 28953 -664 2 SHS. BLACKROCK INC 2022-03 PURCHASE 2023-02 1545 1487 58 4 SHS. BRUKER CORP 2023-04 PURCHASE 2023-08 262 330 -68 10 SHS. CHAMPIONX CORP 2023-06 PURCHASE 2023-08 353 288 65 34 SHS. CHOICE HOTELS INTL INC 2023-04 PURCHASE 2023-12 3869 4114 -245 19 SHS. CLOROX COMPANY 2022-10 PURCHASE 2023-06 2985 2473 512 4 SHS. CRANE CO 2023-06 PURCHASE 2023-08 346 331 15 2 SHS. DARDEN RESTAURANTS 2023-03 PURCHASE 2023-08 317 298 19 8 SHS. DEUTSCHE BOERSE 2022-10 PURCHASE 2023-01 142 133 9 1136.220 SHS. DWS RREEF GLOBAL 2023-06 PURCHASE 2023-08 16032 16733 -701 37 SHS. ENEL SOCIETA PER AZIONI 2022-10 PURCHASE 2023-02 206 149 57 6 SHS. ENPHASE ENERGY INC 2023-10 PURCHASE 2023-10 472 877 -405 9 SHS. FIRST REPUBLIC BANK 2022-10 PURCHASE 2023-03 306 1230 -924 30 SHS. FLOOR & DECOR HOLDINGS 2022-10 PURCHASE 2023-09 3001 2114 887 3 SHS. GARTNER INC 2023-08 PURCHASE 2023-10 1011 1022 -11 4 SHS. HOLOGIC INC 2023-04 PURCHASE 2023-08 298 334 -36 209 SHS. IAA INC. 2022-10 PURCHASE 2023-02 9022 7667 1355 7 SHS. ING GROEP 2022-10 PURCHASE 2023-03 81 63 18 62 SHS. INPEX CORP 2022-10 PURCHASE 2023-04 694 694 1 SHS. INTERCONTINENTAL EXCH 2022-12 PURCHASE 2023-08 114 106 8 2 SHS. INTUITIVE SURGICAL INC 2023-01 PURCHASE 2023-10 562 499 63 19 SHS JARDINE MATHESON HLDGS 2023-09 PURCHASE 2023-11 780 864 -84 2 SHS. K FORCE INC 2023-04 PURCHASE 2023-10 118 130 -12 7 SHS. LVMH MOET HENNESSY 2022-09 PURCHASE 2023-06 1215 887 328 14 SHS MCCORMICK & CO INC 2022-10 PURCHASE 2023-06 1020 1023 -3 73 SHS. MERCK & CO 2023-08 PURCHASE 2023-09 7872 6518 1354 115 SHS NATIONAL INSTRUMENTS CORP 2022-05 PURCHASE 2023-03 5549 4310 1239 3 SHS NICE LTD 2023-02 PURCHASE 2023-09 540 647 -107 12 SHS NIPPON TELEGRAPH & TELE 2022-04 PURCHASE 2023-02 352 356 -4 27 SHS ORSTED 2023-10 PURCHASE 2023-11 349 686 -337 2290.425 SHS. PIMCO HY FD INST 2023-10 PURCHASE 2023-10 16995 17523 -528 22 SHS PNC FINANCIAL SERVICES 2022-10 PURCHASE 2023-03 3352 3431 -79 7 SHS PPG INDUSTRIES INC 2022-10 PURCHASE 2023-04 967 827 140 2 SHS. PALO ALTO NETWORKS 2023-08 PURCHASE 2023-10 526 429 97 2 SHS PAYPAL HOLDINGS INC 2023-10 PURCHASE 2023-11 110 112 -2 4 SHS PERFICIENT INC 2023-07 PURCHASE 2023-08 236 341 -105 265.62 SHS. PIMCO 2022-10 PURCHASE 2023-07 2784 2741 43 27 SHS RTX CORP 2022-10 PURCHASE 2023-09 1975 2281 -306 24 SHS. SHERWIN WILLIAMS CO 2023-08 PURCHASE 2023-10 5831 5909 -78 28 SHS. SHIONOGI & CO 2022-10 PURCHASE 2023-02 313 345 -32 7 SHS. SHOPIFY INC. 2023-01 PURCHASE 2023-05 436 201 235 66 SHS. SIGNATURE BANK 2023-01 PURCHASE 2023-05 8 10474 -10466 24 SHS SKYWORKS SOLUTIONS INC 2022-10 PURCHASE 2023-06 2539 2117 422 11 SHS SOCIEDAD QUIMICA 2022-08 PURCHASE 2023-05 759 1165 -406 2 SHS THERMO FISCHER SCIENTIFIC 2023-10 PURCHASE 2023-11 909 1001 -92 28 SHS TRANSUNION 2022-10 PURCHASE 2023-08 2211 1690 521 85 SHS US BANCORP 2022-10 PURCHASE 2023-09 3127 3508 -381 14 SHS. WILLIAMS SONOMA INC 2023-05 PURCHASE 2023-06 1766 1657 109 8 SHS WILLSCOT MOBILE 2023-03 PURCHASE 2023-08 210 263 -53 30 SHS WORLDLINE 2023-10 PURCHASE 2023-12 243 491 -248 27 SHS HORIZON THERAPEUDICS 2022-10 PURCHASE 2023-02 2982 1769 1213 231 SHS JOHNSON CONTROLS INTL 2022-10 PURCHASE 2023-09 13857 12222 1635 .5 SHS SHIN-ETSU CHEMICAL 2023-04 PURCHASE 2023-04 7 7 10 SHS ABB LTD 2020-10 PURCHASE 2023-06 386 251 135 16 SHS AIA GROUP LTD 2015-10 PURCHASE 2023-05 682 377 305 5 SHS ACUSHNET HOLDINGS CORP 2020-06 PURCHASE 2023-10 268 171 97 7 SHS ADIDAS 2021-06 PURCHASE 2023-03 536 1165 -629 15 SHS ADOBE SYSTEMS INC 2016-07 PURCHASE 2023-10 7241 1467 5774 178 SHS AEROJET ROCKETDYNE 2022-01 PURCHASE 2023-02 9921 6732 3189 60 SHS. ADYEN 2022-08 PURCHASE 2023-08 493 1122 -629 79 SHS AKAMAI TECH INC 2021-10 PURCHASE 2023-07 7045 8602 -1557 44 SHS. ALIGN TECH INC 2022-10 PURCHASE 2023-10 10440 11572 -1132 38 SHS ALLISON TRANSMISSION 2021-02 PURCHASE 2023-06 1940 1570 370 34 SHS ALPHABET INC 2014-05 PURCHASE 2023-10 4343 893 3450 22 SHS AMAZON COM INC 2013-05 PURCHASE 2023-10 2920 294 2626 23 SHS. U-HAUL HOLDINGS 2020-07 PURCHASE 2023-08 1237 687 550 27 SHS AMERICAN TOWER CORP 2014-03 PURCHASE 2023-10 5065 2255 2810 5 SHS AMERICOLD REALTY TRUST 2021-06 PURCHASE 2023-08 159 185 -26 13 SHS ANHEUSER BUSCH INBEV 2020-10 PURCHASE 2023-07 720 598 122 56 SHS APTARGROUP INC 2021-03 PURCHASE 2023-06 6372 7507 -1135 539.87 SHS ARBITRAGE FD 2017-10 PURCHASE 2023-10 7012 7353 -341 1 SHS ARTISAN PARTNERS ASSET MGMT 2020-07 PURCHASE 2023-10 35 27 8 81 SHS ASAHI KAISEI CORP 2022-05 PURCHASE 2023-06 1107 1608 -501 46 SHS ASBURY AUTOMOTIVE GROUP 2022-10 PURCHASE 2023-12 10773 9968 805 11 SHS ASTRAZENECA 2017-02 PURCHASE 2023-04 812 305 507 202 SHS AUTOHOME INC 2021-05 PURCHASE 2023-02 7344 16376 -9032 151 SHS AVISTA CORP 2020-09 PURCHASE 2023-01 6523 5264 1259 3 SHS BJS WHOLESALE CLUB 2021-06 PURCHASE 2023-08 207 137 70 10993.024 SHS BNY MELLON 2021-12 PURCHASE 2023-10 154607 163594 -8987 24347.242 SHS BAIRD FDS 2021-10 PURCHASE 2023-08 230926 276585 -45659 111 SHS BAKER HUGES 2021-07 PURCHASE 2023-07 3871 2204 1667 22000 SHS BANK OF NY MELLON CORP 2020-08 PURCHASE 2023-01 22000 22000 4 SHS BEIGENE 2019-02 PURCHASE 2023-08 791 554 237 6000 BERKSHIRE HATHAWAY INC 2020-07 PURCHASE 2023-03 6000 6000 10 SHS BLACKROCK INC 2020-09 PURCHASE 2023-02 7612 5370 2242 1024 SHS BLACKROCK GLOBAL 2017-08 PURCHASE 2023-10 9031 10609 -1578 12 SHS BOOZ ALLEN HAMILTON 2021-10 PURCHASE 2023-08 1190 1006 184 355 SHS BOSTON SCIENTIFIC CORP 2020-03 PURCHASE 2023-10 18166 13719 4447 1 SHS CAMDEN PROPERTY TRUST 2020-08 PURCHASE 2023-08 106 86 20 25 SHS CARLSBERG 2019-07 PURCHASE 2023-05 829 508 321 2 SHS CHARLES RIVER LABORATORIES 2021-10 PURCHASE 2023-08 392 841 -449 26 SHS CHOICE HOTELS INTL INC 2022-10 PURCHASE 2023-12 2930 3040 -110 25 SHS. CHURCH & DWIGHT INC 2021-10 PURCHASE 2023-08 2430 2119 311 159 SHS CIENA CORP 2021-10 PURCHASE 2023-12 7053 8460 -1407 203 SHS CITIZENS FINANCIAL GRP 2020-07 PURCHASE 2023-05 5004 4894 110 32 SHS CLOROX CO 2019-05 PURCHASE 2023-06 5027 4374 653 96 SHS COMCASWT CORP 2018-05 PURCHASE 2023-10 3962 2915 1047 69 SHS COMPAHNIE FINANCIERE 2021-03 PURCHASE 2023-02 1042 665 377 8000 CONAGRA FOODS INC 2020-07 PURCHASE 2023-01 8000 8000 3 SHS CONOCOPHILIPS 2020-03 PURCHASE 2023-10 379 146 233 13 SHS COOPER COS INC 2021-10 PURCHASE 2023-03 4442 5406 -964 36 SHS COPART INC 2021-10 PURCHASE 2023-08 3151 2757 394 1 SHS CORVEL CORP 2022-02 PURCHASE 2023-10 204 157 47 3 SHS COSTCO WHOLESALE 2013-05 PURCHASE 2023-10 1693 335 1358 9 SHS CROWDSTRIKE HOLDINGS INC 2022-01 PURCHASE 2023-08 1383 1692 -309 8 SHS DECKERS OUTDOOR CORP 2022-07 PURCHASE 2023-11 4749 2176 2573 51 SHS DEUTSCHE BOERSE 2018-02 PURCHASE 2023-01 904 683 221 11322.51 SHS DWS RREEF GLOBAL INF 2022-06 PURCHASE 2023-08 159952 177652 -17700 14 SHS DEXCOM INC 2021-01 PURCHASE 2023-10 1182 1342 -160 7 SHS DIODES INC 2021-10 PURCHASE 2023-08 606 661 -55 2 SHS DONALDSON CO INC 2016-01 PURCHASE 2023-10 119 55 64 139 SHS DRIL-QUIP INC 2020-07 PURCHASE 2023-08 3852 4844 -992 31 SHS EAGLE MATERIALS INC 2022-04 PURCHASE 2023-12 5772 3959 1813 2 SHS EMCOR GROUP INC 2020-05 PURCHASE 2023-10 388 128 260 1 SHS ASPEN TECHNOLOGY INC 2015-01 PURCHASE 2023-10 193 78 115 2 SHS ENCOMPASS HEALTH CORP 2020-06 PURCHASE 2023-08 139 98 41 225 SHS ENEL SOCIETA 2021-03 PURCHASE 2023-02 1253 1406 -153 49 SHS ENPHASE ENERGY INC 2022-10 PURCHASE 2023-10 4009 8411 -4402 3 SHS ENTEGRIS INC 2021-10 PURCHASE 2023-08 298 414 -116 11 SHS ESSILOR INTL 2017-09 PURCHASE 2023-04 1058 706 352 7000 EXXON MOBIL CORP 2020-07 PURCHASE 2023-03 7000 7000 2 SHS FMC CORP 2021-08 PURCHASE 2023-08 178 188 -10 7 SHS FTI CONSULTING INC 2020-11 PURCHASE 2023-10 1323 728 595 2 SHS FACTSET RESEARCH SYSTEMS 2019-05 PURCHASE 2023-10 887 559 328 42 SHS FIRST REPUBLIC BANK 2021-10 PURCHASE 2023-03 1428 9129 -7701 66 SHS FLOOR & DECOR HOLDINGS 2021-10 PURCHASE 2023-09 6599 9148 -2549 1 SHS JACK HENRY & ASSOC 2014-03 PURCHASE 2023-10 147 55 92 8 SHS HERMES INTERNATIONAL 2018-12 PURCHASE 2023-06 1652 440 1212 4 SHS HOME DEPOT INC 2017-11 PURCHASE 2023-10 1233 666 567 24 SHS IBERDROLA 2018-12 PURCHASE 2023-06 1182 761 421 41 SHS IDEX CORP 2021-10 PURCHASE 2023-10 7983 9116 -1133 11 SHS ILLINOIS TOOL WORKS INC 2015-06 PURCHASE 2023-03 2580 1023 1557 73 SHS INDUSTRIA DE DISENO TEXTILE 2022-05 PURCHASE 2023-10 1359 1065 294 69 SHS ING GROEP 2021-03 PURCHASE 2023-03 797 817 -20 98 SHS INTERPUBLIC GRP CO INC 2020-07 PURCHASE 2023-05 3579 1685 1894 93 SHS IQVIA HOLDINGS INC 2022-10 PURCHASE 2023-12 20496 15527 4969 58 SHS JPMORGAN CHASE & CO 2017-10 PURCHASE 2023-11 8565 4414 4151 19 SHS JARDINE MATHESON HOLDINGS 2022-10 PURCHASE 2023-10 855 840 15 47 SHS JOHNSON & JOHNSON 2018-10 PURCHASE 2023-08 8188 6400 1788 6 SHS KERING S A 2020-05 PURCHASE 2023-04 365 301 64 8 SHS KEYSIGHT TECHS INC 2021-10 PURCHASE 2023-08 1198 1421 -223 2 SHS LCI INDUSTRIES 2021-12 PURCHASE 2023-10 232 314 -82 10 SHS LVMH MOET HENNESSY 2021-03 PURCHASE 2023-06 1700 673 1027 24 SHS LESLIES INC 2022-02 PURCHASE 2023-10 133 468 -335 2 SHS LOWES CORP 2020-07 PURCHASE 2023-08 123 67 56 25 SHS MARRIOTT INTL INC 2021-11 PURCHASE 2023-07 4780 3781 999 144 SHS MASCO CORP 2021-10 PURCHASE 2023-04 7085 8918 -1833 4 SHS MASTERCARD INC 2017-01 PURCHASE 2023-10 1577 428 1149 84 SHS MCCORMICK & CO 2021-10 PURCHASE 2023-03 6118 6832 -714 1 SHS MCKESSON CORP 2017-02 PURCHASE 2023-10 458 140 318 119 SHS MERCK & CO 2021-12 PURCHASE 2023-09 12921 9189 3732 1 SHS METTLER-TOLEDO INTL 2021-10 PURCHASE 2023-08 1184 1454 -270 30 SHS MICROSOFT CORP 2015-06 PURCHASE 2023-11 10865 1371 9494 1 SHS MONOLITHIC POWER SYSTEMS 2021-10 PURCHASE 2023-08 484 522 -38 40 SHS MORGAN STANLEY & CO 2021-02 PURCHASE 2023-07 3750 3112 638 14 SHS NASDAQ INC 2014-01 PURCHASE 2023-10 730 185 545 81 SHS NATIONAL INSTRUMENTS CORP 2022-02 PURCHASE 2023-03 4134 3242 892 32 SHS NESTLE 2016-11 PURCHASE 2023-10 3582 2395 1187 66 SHS NEUROCRINE BIOSCIENCES INC 2021-10 PURCHASE 2023-06 6481 6823 -342 4 SHS NICE LTD 2022-08 PURCHASE 2023-09 721 1062 -341 11 SHS NIKE INC 2016-01 PURCHASE 2023-10 1142 667 475 8000 NORTHERN STATES PWR MINN 2021-08 PURCHASE 2023-05 8000 8000 4 SHS NORTHROP GRUMMAN CORP 2019-09 PURCHASE 2023-01 2134 1430 704 38 SHS NOVO NORDISK 2016-12 PURCHASE 2023-10 5458 1137 4321 47 SHS NVIDA CORP 2018-06 PURCHASE 2023-11 17118 2848 14270 26 SHS ORSTED 2022-10 PURCHASE 2023-11 336 1243 -907 30492.671 SHS PIMCO HY FD INST 2022-10 PURCHASE 2023-10 229282 262524 -33242 37 SHS PNC FINANCIAL SERVICES 2020-07 PURCHASE 2023-03 5771 4090 1681 99 SHS PPG INDUSTRIES INC 2022-02 PURCHASE 2023-04 13364 14976 -1612 1 SHS PAYCOM SOFTWARE INC 2021-10 PURCHASE 2023-08 282 545 -263 131 SHS PAYPAL HOLDINGS INC 2022-10 PURCHASE 2023-11 7377 7695 -318 36 SHS PIONEER NAT RES CO 2022-04 PURCHASE 2023-12 8061 6057 2004 1 SHS POOL CORP 2021-10 PURCHASE 2023-08 352 511 -159 103 SHS PRICESMART INC 2020-07 PURCHASE 2023-11 6752 6126 626 1 SHS PRIMERICA INC 2015-04 PURCHASE 2023-10 209 51 158 34 SHS PROGRESSIVE CORP OHIO 2021-03 PURCHASE 2023-11 5006 3064 1942 2 SHS QUALYS INC 2021-10 PURCHASE 2023-08 292 235 57 2 SHS RLI CORP 2020-07 PURCHASE 2023-10 275 161 114 5 SHS RAYMOND JAMES FINANCIAL 2021-10 PURCHASE 2023-06 465 509 -44 44 SHS RTX CORP 2019-05 PURCHASE 2023-09 3218 3049 169 83 SHS RECKITT BENCKISER 2019-11 PURCHASE 2023-11 1130 1330 -200 2 SHS RESMED INC 2021-10 PURCHASE 2023-08 333 529 -196 16 SHS RIGHTMOVE PLC 2018-02 PURCHASE 2023-10 221 195 26 283 SHS ROYAL KPN 2022-05 PURCHASE 2023-10 911 878 33 13 SHS S&P GLOBAL INC 2017-08 PURCHASE 2023-10 4777 1957 2820 11 SHS SPS COMMERCE INC 2021-10 PURCHASE 2023-08 1994 1816 178 3 SHS SS&C TECHNOLOGIES 2022-06 PURCHASE 2023-08 165 165 40 SHS SAFRAN SA 2015-12 PURCHASE 2023-10 1588 695 893 10 SHS SAIA INC 2022-01 PURCHASE 2023-08 3225 2945 280 35 SHS SALESFORCE INC 2014-12 PURCHASE 2023-08 7054 1923 5131 44 SHS SCHWAB CHARLES CORP 2013-05 PURCHASE 2023-10 3163 821 2342 6 SHS SERVICENOW INC 2014-11 PURCHASE 2023-11 3400 385 3015 35 SHS SHERWIN WILLIAMS CO 2022-10 PURCHASE 2023-10 8650 8473 177 43 SHS SHIN-ETSU CHEMICAL 2019-07 PURCHASE 2023-07 687 387 300 91 SHS SHIONOGI & CO LTD 2020-05 PURCHASE 2023-02 1046 1178 -132 14 SHS SIGNATURE BANK 2021-03 PURCHASE 2023-05 2 1781 -1779 53 SHS SKYWORKS SOLUTIONS INC 2021-10 PURCHASE 2023-06 5608 8848 -3240 12 SNAP ON INC 2020-07 PURCHASE 2023-06 3280 1604 1676 2 SHS SNOWFLAKE INC 2020-09 PURCHASE 2023-08 304 493 -189 10 SHS SUN COMMUNITIES INC 2021-10 PURCHASE 2023-08 1327 2011 -684 7 SHS TFI INTL INC 2020-10 PURCHASE 2023-09 929 301 628 9 SHS TAIWAN SEMICONDUCTOR MFG 2015-10 PURCHASE 2023-04 812 198 614 14 SHS TAKE TWO INTERACTIVE SOFTWARE 2021-10 PURCHASE 2023-08 1755 2533 -778 29 SHS TELEDYNE TECHNOLOGIES 2020-07 PURCHASE 2023-06 11520 8117 3403 127 SHS TEXAS INSTRUMENTS INC 2022-10 PURCHASE 2023-11 19031 15835 3196 32 SHS TRADE DESK INC 2019-09 PURCHASE 2023-10 2448 607 1841 29 SHS THERMO FISCHER SCIENTIFIC INC 2022-10 PURCHASE 2023-11 13278 13011 267 1 SHS TORO CO 2019-08 PURCHASE 2023-10 85 71 14 17 SHS TOTALENERGIES 2021-02 PURCHASE 2023-03 968 743 225 147 SHS TRANSUNION 2019-05 PURCHASE 2023-08 11346 8296 3050 114 SHS TRIMBLE INC 2022-04 PURCHASE 2023-04 5502 8437 -2935 137 SHS US BANCORP 2021-06 PURCHASE 2023-09 5039 7217 -2178 6000 US BANK 2020-08 PURCHASE 2023-07 6000 6000 5 SHS ULTA BEAUTY INC 2018-01 PURCHASE 2023-10 2043 1187 856 19 SHS UNION PACIFIC CORP 2017-08 PURCHASE 2023-12 4432 2006 2426 37000 US TREASURY NOTES 2021-10 PURCHASE 2023-10 37000 37000 1 SHS UNITEDHEALTH GROUP INC 2020-03 PURCHASE 2023-10 538 241 297 4 SHS VENTAS INC 2020-07 PURCHASE 2023-08 168 155 13 13 SHS VISA INC 2013-05 PURCHASE 2023-10 3124 587 2537 126 SHS VISTRA CORP 2021-03 PURCHASE 2023-09 4163 2094 2069 45 SHS WALMART INC 2019-05 PURCHASE 2023-06 6748 3587 3161 15 SHS WASTE MANAGEMENT 2017-06 PURCHASE 2023-10 2079 961 1118 5 SHS WEST PHARMACEUTICAL SVS 2021-10 PURCHASE 2023-08 1846 2120 -274 45 SHS WILLIAMS SONOMA INC 2021-10 PURCHASE 2023-06 5676 8565 -2889 26 SHS WORLDLINE 2022-10 PURCHASE 2023-12 211 575 -364 24 SHS ZIMMER BIOMET HOLDINGS INC 2021-08 PURCHASE 2023-06 3414 2910 504 8 SHS ZOETIS INC 2017-08 PURCHASE 2023-10 1416 506 910 4 SHS AON PLC 2018-09 PURCHASE 2023-05 1315 623 692 1 SHS ACCENTURE PLC IRELAND 2017-10 PURCHASE 2023-10 305 141 164 17 SHS EATON CORP 2018-01 PURCHASE 2023-06 3301 1268 2033 54 SHS HORIZON THERAPEUTICS 2021-10 PURCHASE 2023-02 5964 6293 -329 28 SHS JOHNSON CONTROLS 2022-07 PURCHASE 2023-08 1660 1299 361 1 SHS STERIS 2021-10 PURCHASE 2023-08 224 234 -10 2 SHS WHITE MOUNTIAN INS GRP 2020-10 PURCHASE 2023-08 3118 1646 1472 2 SHS CHUBB LTD 2017-03 PURCHASE 2023-10 432 273 159 8 SHS KEYENCE CORP 2019-04 PURCHASE 2023-11 3219 2347 872 9 SHS ASMIL HOLDINGS 2019-06 PURCHASE 2023-10 5643 1692 3951 46 SHS NXP SEMICONDUCTORS 2022-04 PURCHASE 2023-07 9019 7140 1879 14000 SHS DUKE ENERGY - RET OF CAP 2022-09 PURCHASE 2023-09 918 918 380,000 SHS FHLMC GLD - RET OF CAP 2022-12 PURCHASE 2023-12 584 584 96,000 FHLMC PAS THRU - RET OF CAP 2022-12 PURCHASE 2023-12 132 132 12,000 FNMA PAS THRU - RET OF CAP 2022-12 PURCHASE 2023-12 14 14 108,000 FNMA PAS THRU - RET OF CAP 2022-12 PURCHASE 2023-12 807 807 768,000 FNMA PAS THRU - RET OF CAP 2022-12 PURCHASE 2023-12 1072 1072 36,000 FNMA PAS THRU - RET OF CAP 2022-12 PURCHASE 2023-12 91 91 480,000 FNMA PAS THRU - RET OF CAP 2022-12 PURCHASE 2023-12 2479 2479 WELLS FARGO - STOCKS, OPTIONS &EFTS 4159914 4159914 WELLS FARGO - MUTUAL FUNDS FMV 1303333 1303333 WELLS FARGO - FIXED INCOME SEC. FMV 837793 837793 WELLS FARGO - PREFERRED FIXED INCOME FMV 162106 162106 EXPENSES COMMERCIAL INSURANCE 678 DIRECTOR INSURANCE 1650 EXPONENT PHILANTHROPY 815 ILLINOIS CHARITY BUREAU FUND 15 OFFICE EXPENSE 293 POSTAGE & MESSENGER 132 TELEPHONE EXPENSE 1844 WELLS FARGO ACCRUED INTEREST 375 WELLS FARGO ADVISORY FEES 251 WELLS FARGO ADVISORY FEES 61599 WELLS FARGO ADR FEES 290 KALER ENERGY CORP. 1057 1057 1057 URBAN OIL & GAS GROUP 334 334 334 INCREASE IN PORTFOLIO VALUATION 688254 FOREIGN TAXES PAID 1011 PAYROLL TAXES 5524 SERVICE TAXES ON ROYALTIES 92