2024-05-09T14:01:24-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 NORTH WACKER DRIVE CHICAGO IL 60606 990PF 2023-01-01 276236774 HUEBNER FISHERY MANAGEMENT TR HUEB 8478105037 959 S WAUKEGAN RD LAKE FOREST IL 60045 MARY ANN KORENIC CEO 8478105037 2024-05-07 true false NICOLE THOMPSON P10392140 4126443168 2024-05-07 2023 2023-04-26 12:10:37Z X 3312990 X 89019 88855 8303 1646526 8303 0 2693 100015 97158 37729 27165 10564 0 0 0 0 0 0 1100 0 0 1100 0 0 2486 1700 0 0 0 0 0 0 0 15 15 41330 28865 0 11679 162346 162346 203676 28865 0 174025 -103661 68293 0 224849 292084 292084 0 0 0 1527855 1353152 1735267 1327024 1332688 1285639 0 3079728 2977924 3312990 0 X 3079728 2977924 3079728 2977924 3079728 2977924 3079728 -103661 2051 2978118 194 2977924 15. ABBVIE INC 2022-03-16 2023-02-14 2289 2320 -31 -31 4. AMERIPRISE FINL INC 2022-03-16 2023-02-14 1411 1174 237 237 6. ANHEUSER-BUSCH ADR F 2022-03-16 2023-02-14 353 357 -4 -4 2. APPLIED MATERIALS 2022-10-26 2023-02-14 237 177 60 60 11. AUTOMATIC DATA PROCESSING 2022-01-24 2023-02-14 2470 2362 108 108 1. CDW CORP 2022-12-16 2023-02-14 208 180 28 28 1. DANAHER CORP 2022-10-26 2023-02-14 256 254 2 2 7. EMERSON ELECTRIC 2022-03-16 2023-02-14 602 652 -50 -50 31. ENPHASE ENERGY INC 2022-09-07 2023-02-14 6460 9368 -2908 -2908 2. EXPEDITORS INTL WASH INC 2022-01-24 2023-02-14 226 231 -5 -5 156. GRANITESHARES BLOOMBERG COMMODITY BOARD STRATEGY NO K1 ETF 2022-03-16 2023-02-14 3398 4788 -1390 -1390 15. GRANITESHARES BLOOMBERG COMMODITY BOARD STRATEGY NO K1 ETF 2021-04-22 2023-02-14 327 395 -68 -68 4. HESS CORP 2022-03-16 2023-02-14 592 379 213 213 4786. ISHARES FLOATING RATE BOND ETF 2022-03-16 2023-02-14 241891 241117 774 774 3773. ISHARES TR GLOBAL REIT ETF 2022-11-21 2023-02-14 92700 85830 6870 6870 2. JPMORGAN CHASE & CO 2022-10-26 2023-02-14 286 248 38 38 6. KELLANOVA 2022-01-24 2023-02-14 403 392 11 11 4. LAM RESEARCH CORP 2022-06-29 2023-02-14 2067 1723 344 344 1. LOWES COMPANIES 2022-10-26 2023-02-14 214 194 20 20 11. MAGNITE INC 2022-05-17 2023-02-14 130 114 16 16 32. MICROSOFT CORP 2022-03-16 2023-02-14 8709 9321 -612 -612 2. MODERNA INC 2022-06-29 2023-02-14 351 287 64 64 8. MOLSON COORS BREWING CO CL B 2022-05-17 2023-02-14 413 444 -31 -31 4. ON SEMICONDUCTOR CORP 2022-10-26 2023-02-14 348 269 79 79 19. ORACLE 2022-03-16 2023-02-14 1692 1503 189 189 7. ORACLE 2018-01-25 2023-02-14 624 363 261 261 127. RIVIAN AUTOMOTIVE INC 2022-12-16 2023-02-14 2474 2875 -401 -401 34. SHELL PLC NPV ADR 2022-03-16 2023-02-14 2122 1703 419 419 1855. SPDR INDEX EMERGING MARKETS ETF 2022-11-21 2023-02-14 64571 60783 3788 3788 5710. SPDR INDEX PORTFOLIO DEVELOPED WORLD 2022-11-21 2023-02-14 184486 169073 15413 15413 6. TEXAS INSTRUMENTS 2022-01-24 2023-02-14 1059 1057 2 2 3. UNITEDHEALTH GROUP 2022-03-16 2023-02-14 1478 1484 -6 -6 1511. VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX ETF 2022-11-21 2023-02-14 93514 91340 2174 2174 1266. VANGUARD TOTAL BOND INTL ETF 2022-11-21 2023-02-14 61045 61553 -508 -508 6. VERIZON COMMUNICATIONS 2022-12-16 2023-02-14 242 223 19 19 3. VISA INC CL A 2022-10-26 2023-02-14 688 608 80 80 14. WABTEC CORP 2022-03-16 2023-02-14 1448 1289 159 159 2. TRANE TECHNOLOGIES PLC 2022-05-17 2023-02-14 371 273 98 98 10. ALPHABET INC 2022-06-29 2023-02-15 948 1122 -174 -174 61. AMAZON.COM 2022-01-24 2023-02-15 6038 8636 -2598 -2598 18. AMERICAN EXPRESS 2022-03-16 2023-02-15 3220 3257 -37 -37 2. AMERICAN EXPRESS 2018-01-25 2023-02-15 358 199 159 159 6. AVERY DENNISON 2022-03-16 2023-02-15 1096 1012 84 84 92. BANK OF AMERICA 2022-03-16 2023-02-15 3242 3933 -691 -691 2. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-03-16 2023-02-15 620 671 -51 -51 1. BOOKING HOLDINGS INC 2022-03-16 2023-02-15 2494 2180 314 314 100. BORG WARNER INC 2018-02-06 2023-02-15 4943 5320 -377 -377 54. BOSTON SCIENTIFIC CORP 2022-03-16 2023-02-15 2541 2366 175 175 140. BOSTON SCIENTIFIC CORP 2019-08-14 2023-02-15 6589 5956 633 633 22. CVS HEALTH CORPORATION 2022-03-16 2023-02-15 1934 2343 -409 -409 5. CANADIAN NATIONAL RAILWAY 2022-03-16 2023-02-15 592 631 -39 -39 2. CANADIAN NATIONAL RAILWAY 2020-03-26 2023-02-15 237 154 83 83 3. CHEVRON CORP 2020-03-26 2023-02-15 506 222 284 284 25. CISCO SYSTEMS 2022-03-16 2023-02-15 1186 1392 -206 -206 6. CISCO SYSTEMS 2021-04-22 2023-02-15 285 310 -25 -25 26. CITIGROUP INC NEW 2022-03-16 2023-02-15 1322 1490 -168 -168 10. CUMMINS INC 2022-03-16 2023-02-15 2477 2050 427 427 24. CUMMINS INC 2019-04-18 2023-02-15 5945 3889 2056 2056 3. DISNEY (WALT) 2020-03-27 2023-02-15 321 296 25 25 30. DUPONT DE NEMOURS INC 2022-03-16 2023-02-15 2288 2242 46 46 39. DUPONT DE NEMOURS INC 2020-03-26 2023-02-15 2974 1785 1189 1189 6. EXPEDIA GROUP INC 2022-03-16 2023-02-15 699 1144 -445 -445 19. INTERNATIONAL FLAVORS & FRAGRANCES 2022-03-16 2023-02-15 1809 2368 -559 -559 32. INTERNATIONAL FLAVORS & FRAGRANCES 2021-01-22 2023-02-15 3047 3955 -908 -908 2. LOCKHEED MARTIN CORP 2022-03-16 2023-02-15 962 836 126 126 4. MCKESSON CORP 2022-03-16 2023-02-15 1459 1167 292 292 10. MERCK & CO INC NEW 2022-03-16 2023-02-15 1085 782 303 303 13. PNC FINANCIAL SERVICES 2022-03-16 2023-02-15 2073 2489 -416 -416 16. PHILIP MORRIS INTL INC 2021-04-22 2023-02-15 1623 1509 114 114 13. PRUDENTIAL FINL INC 2022-03-16 2023-02-15 1330 1468 -138 -138 4. PRUDENTIAL FINL INC 2018-02-06 2023-02-15 409 434 -25 -25 28. PUBLIC SERVICE ENTERPRISE GROUP 2022-03-16 2023-02-15 1705 1879 -174 -174 16. CHUBB LTD NEW 2022-03-16 2023-02-15 3396 3352 44 44 13. CHUBB LTD NEW 2018-01-25 2023-02-15 2759 1962 797 797 3749.174 ADVISORS CAMBIAR INTL SMALL CAP FD INSTLCL 2020-03-26 2023-02-21 36330 33490 2840 2840 3612.245 ARTISAN HIGH INCOME FUND- INST #2468 2016-02-03 2023-02-21 30921 31838 -917 -917 1079.035 CAUSEWAY INT'L VALUE FUND 2016-10-25 2023-02-21 18775 14180 4595 4595 1276.248 LAZARD GLOBAL LISTED INFRASTRUCTURE PORT INSTL SHS 2017-04-21 2023-02-21 18748 18442 306 306 75.08 PARNASSUS MID CAP FUND INSTL CL 2018-12-26 2023-02-21 2646 2207 439 439 39. AMAZON.COM 2022-01-24 2023-03-23 3834 5522 -1688 -1688 57. APA CORP 2022-12-16 2023-03-23 1916 2480 -564 -564 11. CUMMINS INC 2020-03-26 2023-03-23 2484 1464 1020 1020 15. INTERNATIONAL FLAVORS & FRAGRANCES 2021-01-22 2023-03-23 1237 1219 18 18 40. MICROSOFT CORP 2022-01-24 2023-03-23 11089 11622 -533 -533 15. CHUBB LTD NEW 2018-02-06 2023-03-23 2789 2135 654 654 13. CDW CORP 2022-12-16 2023-05-10 2178 2346 -168 -168 87. CVS HEALTH CORPORATION 2016-08-31 2023-05-10 6045 7365 -1320 -1320 78. CENTRAL GARDEN & PET CO 2022-09-07 2023-05-10 2890 3058 -168 -168 44. EXPEDIA GROUP INC 2020-03-26 2023-05-10 4022 3306 716 716 232. EXP WORLD HOLDINGS INC 2023-02-14 2023-05-10 3108 3669 -561 -561 189. FORD MOTOR COMPANY 2023-02-14 2023-05-10 2231 2453 -222 -222 55. GENERAL MOTORS CORPORATION NEW 2022-06-29 2023-05-10 1813 2234 -421 -421 266. MAGNITE INC 2022-05-17 2023-05-10 2520 2750 -230 -230 16. MODERNA INC 2022-06-29 2023-05-10 2095 2294 -199 -199 30. PNC FINANCIAL SERVICES 2018-06-29 2023-05-10 3434 3777 -343 -343 13. TESLA MOTORS INC 2022-05-17 2023-05-10 2191 3255 -1064 -1064 15. CHUBB LTD NEW 2018-02-06 2023-05-10 3005 2135 870 870 17. AUTOMATIC DATA PROCESSING 2022-01-24 2023-06-21 3763 3650 113 113 59. AVANGRID INC 2022-01-24 2023-06-21 2253 2660 -407 -407 50. DISNEY (WALT) 2020-03-27 2023-06-21 4432 4933 -501 -501 9. HOME DEPOT 2022-12-16 2023-06-21 2729 2897 -168 -168 8. WATERS CORPORATION 2022-01-24 2023-06-21 2125 2554 -429 -429 3682.915 ADVISORS CAMBIAR INTL SMALL CAP FD INSTLCL 2022-07-01 2023-06-28 35282 32898 2384 2384 2778.013 ADVISORS CAMBIAR INTL SMALL CAP FD INSTLCL 2020-03-26 2023-06-28 26613 24815 1798 1798 962. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-14 2023-06-28 94756 94642 114 114 .2 PHINIA INC 2018-02-06 2023-07-10 6 7 -1 -1 50000. WORTHINGTON INDUSTRIES INC 4.55% DUE 04/15/26 **CALLED 07/28/23 2021-04-26 2023-07-28 50000 53518 -3518 -3518 2913. GRANITESHARES BLOOMBERG COMMODITY BOARD STRATEGY NO K1 ETF 2021-04-22 2023-08-02 62455 76787 -14332 -14332 2018.224 LAZARD GLOBAL LISTED INFRASTRUCTURE PORT INSTL SHS 2017-04-21 2023-08-02 30011 29163 848 848 14. AUTOMATIC DATA PROCESSING 2022-01-24 2023-08-15 3510 3006 504 504 5. BERKSHIRE HATHAWAY INC DEL CL B NEW 2020-03-26 2023-08-15 1774 1369 405 405 45. CITIGROUP INC NEW 2020-03-26 2023-08-15 1954 2159 -205 -205 7. HCA HOLDINGS INC 2023-06-21 2023-08-15 1883 2008 -125 -125 24. INTERNATIONAL FLAVORS & FRAGRANCES 2021-01-29 2023-08-15 1538 1176 362 362 6. INTUITIVE SURGICAL INC NEW 2023-06-21 2023-08-15 1849 1944 -95 -95 12. TESLA MOTORS INC 2022-05-17 2023-08-15 2805 3005 -200 -200 35. TEXAS INSTRUMENTS 2022-09-07 2023-08-15 5890 5894 -4 -4 9. TEXAS INSTRUMENTS 2022-01-24 2023-08-15 1515 1582 -67 -67 50000. WELLS FARGO & CO 4.125% DUE 08/15/23 2017-03-03 2023-08-15 50000 51303 -1303 -1303 30000. U S TREAS BILLS 0.00% DUE 08/31/23 2023-03-07 2023-08-31 29262 29262 659. JANUS DETROIT STR TR HENDERSON SHORT ETF 2023-02-14 2023-09-14 31559 31500 59 59 100. AVANTOR INC 2023-02-14 2023-09-27 2082 2429 -347 -347 125. BANK OF AMERICA 2017-06-09 2023-09-27 3397 3111 286 286 48. COCA COLA 2023-05-10 2023-09-27 2674 3038 -364 -364 77. GENERAL MOTORS CORPORATION NEW 2022-06-29 2023-09-27 2468 2567 -99 -99 7. IDEXX LABS INC 2023-05-10 2023-09-27 3039 3378 -339 -339 54. STARBUCKS CORP 2023-05-10 2023-09-27 4900 5752 -852 -852 68. VERIZON COMMUNICATIONS 2022-12-16 2023-09-27 2198 2523 -325 -325 25000. U S TREAS NTS 2.875% DUE 09/30/23 2023-03-13 2023-09-30 25000 24765 235 235 .5 WK KELLOGG CO 2022-01-24 2023-10-06 5 8 -3 -3 164. BANK OF AMERICA 2017-06-09 2023-10-31 4286 3854 432 432 10. CATERPILLAR 2023-08-15 2023-10-31 2275 2778 -503 -503 38. COCA COLA 2023-05-10 2023-10-31 2149 2405 -256 -256 9. DANAHER CORP 2022-10-26 2023-10-31 1724 2023 -299 -299 351. HEWLETT PACKARD ENTERPRISE 2023-09-27 2023-10-31 5380 5999 -619 -619 7. IDEXX LABS INC 2023-05-10 2023-10-31 2810 3378 -568 -568 13. JPMORGAN CHASE & CO 2022-10-26 2023-10-31 1807 1613 194 194 38. KELLANOVA 2022-01-24 2023-10-31 1922 2300 -378 -378 4. MCKESSON CORP 2017-09-22 2023-10-31 1817 613 1204 1204 25. TEXAS INSTRUMENTS 2023-05-10 2023-10-31 3560 4057 -497 -497 19. TEXAS INSTRUMENTS 2022-09-07 2023-10-31 2705 3111 -406 -406 9. APPLE INC 2022-01-24 2023-11-01 1549 1434 115 115 20000. NEW YORK NY CITY TRANSITIONAL FIN AUTH DTD 11/05/20 @ 2.25% DUE 2020-12-03 2023-11-09 15622 20447 -4825 -4825 32000. U S TREAS BILLS 0.00% DUE 11/28/23 2023-08-07 2023-11-28 31475 31475 42. CVS HEALTH CORPORATION 2018-10-18 2023-12-13 3089 3135 -46 -46 48. CISCO SYSTEMS 2021-04-22 2023-12-13 2362 2476 -114 -114 22. EXPEDITORS INTL WASH INC 2022-01-24 2023-12-13 2642 2480 162 162 176. HEWLETT PACKARD ENTERPRISE 2023-09-27 2023-12-13 2867 3008 -141 -141 14. PROCTER & GAMBLE CO 2023-09-27 2023-12-13 2039 2054 -15 -15 15. TEXAS INSTRUMENTS 2022-10-26 2023-12-13 2379 2370 9 9 3. VERALTO CORP 2022-10-26 2023-12-13 232 267 -35 -35 23. LYONDELLBASELL INDUSTRIES NV 2023-09-27 2023-12-13 2091 2178 -87 -87 30000. U S TREAS BILLS 0.00% DUE 12/21/23 2023-09-08 2023-12-21 29556 29556 164.19 FNMA 6.00% POOL MA5166 DUE 10/01/53 2023-11-09 2023-12-26 164 164 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 CAPITAL GAIN DIVIDENDS P 3329 8303 949 0 949 0 949 1048 0 0 1048 0 99 99 0 false false false false false false false true true IL true false false false false true THE CHICAGO TRUST COMPANY NA 8478105037 959 S WAUKEGAN ROAD LAKE FOREST IL 60045 false false false false true false false false false false false false false false false false false false false false false false THE CHICAGO TRUST COMPANY NA 959 S WAUKEGAN ROAD LAKE FOREST IL 60045 TRUSTEE 10 35688 REV LISLE KAUFFMAN 430 EAST LAKESHORE DRIVE ROUND LAKE IL 60073 CO-TRUSTEE 2 2041 NONE 0 NONE 0 2951466 252352 0 3203818 0 0 3203818 48057 3155761 157788 157788 949 949 156839 0 156839 0 156839 174025 0 0 0 0 174025 156839 0 0 40135 18192 0 0 34946 93273 174025 0 0 0 156839 17186 0 0 110459 0 0 0 0 0 0 40135 70324 18192 0 0 34946 17186 X ROUND LAKE AREA PARK DISTRICT 814 HART ROAD ROUND LAKE IL 60073 NONE GOV TO PROMOTE FISHING AND 162346 162346 14 89019 18 8303 OTHER REVENUE 1 2693 100015 100015 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1100 1100 RETURN OF CAPITAL ON CURRENT SALES 29 MUNI INTEREST LESS AMORT 165 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 TIMING OF INCOME 2051 FOREIGN TAXES 77 77 0 FEDERAL ESTIMATES - PRINCIPAL 786 0 0 FOREIGN TAXES ON QUALIFIED FOR 1165 1165 0 FOREIGN TAXES ON NONQUALIFIED 458 458 0