2022-05-02T15:00:23-05:00 2021-12-31 990PF 2021-01-01 366940417 WAVERING FAMILY CHARITABLE FOUNDATION WAVE 3126306000 PO BOX 803878 CHICAGO IL 60680 NORTHERN TRUST COMPANY SVP 3126306000 2022-04-30 2021 2022-09-23 18:48:47Z X 19188225 353470 350539 773655 3161123 773655 0 1127125 1124194 26989 6747 20242 0 0 0 0 0 0 2500 1250 0 1250 38916 38916 0 0 14862 1105 0 0 0 0 0 0 0 266 251 15 83533 48269 0 21507 710800 710800 794333 48269 0 732307 332792 1075925 0 339181 508458 508458 0 0 0 7268534 7683916 15569031 3383449 3162669 3110736 0 10991164 11355043 19188225 0 X 10991164 11355043 10991164 11355043 10991164 11355043 10991164 332792 31087 11355043 0 11355043 26. ADR AIA GROUP LTD SPONSORED ADR 2021-02-16 2021-06-02 1331 1394 -63 -63 54. AMN HEALTHCARE SVCS INC COM 2020-08-07 2021-05-24 4852 2959 1893 1893 47. ABBOTT LABORATORIES 2020-09-01 2021-09-02 6026 3729 2297 2297 62. ABBOTT LABORATORIES 2020-10-01 2021-11-12 7933 2706 5227 5227 63. ABBVIE INC COM USD0.01 2020-07-31 2021-09-02 7096 6990 106 106 83. ABBVIE INC COM USD0.01 2020-07-31 2021-11-12 9704 8766 938 938 2. AIR PRODUCTS & CHEMICALS INC 2020-09-01 2021-09-02 539 580 -41 -41 28. AIR PRODUCTS & CHEMICALS INC 2020-07-01 2021-09-02 7539 5067 2472 2472 43. AIR PRODUCTS & CHEMICALS INC 2020-10-01 2021-11-12 13341 6531 6810 6810 17. ALIGN TECHNOLOGY INC COM 2020-06-04 2021-01-26 9137 4482 4655 4655 25. ALPHABET INC CAP STK USD0.001 CL C 2016-07-08 2021-04-08 56948 17488 39460 39460 20. ALPHABET INC CAP STK USD0.001 CL C 2016-07-08 2021-05-03 47835 13991 33844 33844 10. ALPHABET INC CAP STK USD0.001 CL C 2016-07-08 2021-05-17 22997 6995 16002 16002 10. ALPHABET INC CAP STK USD0.001 CL C 2016-07-08 2021-07-21 26157 6995 19162 19162 30. ALPHABET INC CAP STK USD0.001 CL C 2016-07-08 2021-11-12 88436 20986 67450 67450 19. AMEDISYS INC COM 2020-08-07 2021-09-15 3241 3759 -518 -518 2000. AMERICAN INTERNATIONAL GROUP INC COM 2020-04-20 2021-01-15 82658 47553 35105 35105 18. AMERICAN TOWER CORP 2021-05-19 2021-09-02 5368 4400 968 968 24. AMERICAN TOWER CORP 2021-10-01 2021-11-12 6551 5878 673 673 11. AMGEN INC 2020-07-01 2021-09-02 2480 2154 326 326 3. AMGEN INC 2021-07-01 2021-10-12 607 718 -111 -111 201. AMGEN INC 2020-10-01 2021-10-12 40661 34557 6104 6104 33. AUTOMATIC DATA PROCESSING INC 2019-11-18 2021-08-17 7071 5640 1431 1431 33. AUTOMATIC DATA PROCESSING INC 2019-11-18 2021-09-02 6814 5640 1174 1174 42. AUTOMATIC DATA PROCESSING INC 2019-11-18 2021-11-12 9689 7179 2510 2510 37.0003 BEST BUY INC 2021-04-06 2021-09-02 4326 4451 -125 -125 1.9997 BEST BUY INC 2021-04-06 2021-09-02 234 241 -7 -7 50. BEST BUY INC 2021-04-06 2021-11-12 6815 6015 800 800 2. BIO-TECHNE CORP COM 2020-06-04 2021-08-05 979 510 469 469 19. BLACKLINE INC COM 2021-02-12 2021-05-24 1992 2435 -443 -443 9. BLACKROCK INC CL A 2020-01-02 2021-05-20 7632 4343 3289 3289 21. BLACKROCK INC CL A 2019-06-06 2021-06-18 17718 9233 8485 8485 10. BLACKROCK INC CL A 2020-07-01 2021-09-02 9479 4310 5169 5169 12. BLACKROCK INC CL A 2020-10-01 2021-11-12 11627 3947 7680 7680 17. BROADCOM INC COM 2020-02-21 2021-05-20 7770 5486 2284 2284 18. BROADCOM INC COM 2020-07-01 2021-09-02 8853 5532 3321 3321 24. BROADCOM INC COM 2020-09-18 2021-11-12 13502 8854 4648 4648 10. ADR CSL LTD SPONSORED ADR 2021-02-16 2021-06-03 1112 1111 1 1 24. CANADIAN PACIFIC RAILWAY LTD COM 2021-02-19 2021-06-02 1962 1767 195 195 12. CHEMED CORP NEW COM 2020-08-07 2021-03-08 5215 5709 -494 -494 4. CHEMED CORP NEW COM 2021-07-15 2021-07-30 1894 1894 18. CHEMED CORP NEW COM 2020-06-04 2021-07-30 8525 8261 264 264 47.99987 CHEVRONTEXACO CORP 2020-01-02 2021-09-02 4711 5720 -1009 -1009 3.00013 CHEVRONTEXACO CORP 2019-02-04 2021-09-02 294 354 -60 -60 67. CHEVRONTEXACO CORP 2019-03-05 2021-11-12 7619 7849 -230 -230 139. CISCO SYS INC 2020-09-01 2021-09-02 8219 5016 3203 3203 183. CISCO SYS INC 2020-10-01 2021-11-12 10393 3997 6396 6396 223. COCA COLA CO 2021-01-04 2021-03-08 11574 11636 -62 -62 564. COCA COLA CO 2019-02-04 2021-03-08 29271 27764 1507 1507 136. COMCAST CORP NEW CL A 2020-08-03 2021-08-17 8056 5682 2374 2374 71. COMCAST CORP NEW CL A 2020-09-01 2021-09-02 4368 2962 1406 1406 89. COMCAST CORP NEW CL A 2020-10-01 2021-11-12 4779 3574 1205 1205 51. CORNING INC 2021-08-04 2021-09-02 2013 2125 -112 -112 93. CORNING INC 2021-08-04 2021-11-12 3626 3932 -306 -306 43. CROWN CASTLE INTL CORP NEW COM 2020-05-01 2021-05-19 7743 3709 4034 4034 41. CROWN CASTLE INTL CORP NEW COM 2020-09-01 2021-09-02 8051 3883 4168 4168 53. CROWN CASTLE INTL CORP NEW COM 2020-10-01 2021-11-12 9599 4279 5320 5320 7. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD 2021-02-19 2021-06-03 838 647 191 191 26. EVERSOURCE ENERGY COM 2020-03-11 2021-09-02 2396 2280 116 116 35. EVERSOURCE ENERGY COM 2020-10-01 2021-11-12 2879 2953 -74 -74 215. GENTEX CORP 2020-08-07 2021-10-11 7773 5804 1969 1969 42. GENTEX CORP 2021-07-15 2021-10-11 1518 1363 155 155 800. GILEAD SCIENCES INC 2016-07-15 2021-04-08 52917 66761 -13844 -13844 33. GODADDY INC CL A CL A 2020-06-04 2021-09-15 2439 2625 -186 -186 41. ADR HDFC BK LTD ADR REPSTG 3 SHS 2021-02-19 2021-04-30 2898 3400 -502 -502 42. ADR HDFC BK LTD ADR REPSTG 3 SHS 2021-02-19 2021-05-03 2942 3464 -522 -522 37.9998 ADR HDFC BK LTD ADR REPSTG 3 SHS 2021-02-19 2021-11-04 2703 3134 -431 -431 47.0002 ADR HDFC BK LTD ADR REPSTG 3 SHS 2021-10-19 2021-11-04 3343 3736 -393 -393 165. ADR HDFC BK LTD ADR REPSTG 3 SHS 2021-09-03 2021-11-05 11739 12867 -1128 -1128 190. ADR HDFC BK LTD ADR REPSTG 3 SHS 2021-01-27 2021-11-08 13600 13284 316 316 83. HOME DEPOT INC 2020-04-01 2021-04-06 26160 11521 14639 14639 35. HOME DEPOT INC 2020-07-01 2021-07-15 11223 4674 6549 6549 30. HOME DEPOT INC 2015-02-25 2021-08-17 9576 3495 6081 6081 28. HOME DEPOT INC 2020-09-01 2021-09-02 9181 3602 5579 5579 27. HOME DEPOT INC 2020-10-01 2021-10-12 9153 3308 5845 5845 33. HOME DEPOT INC 2015-02-25 2021-11-12 12304 3845 8459 8459 58. HONEYWELL INTL INC 2020-01-02 2021-03-17 12346 8577 3769 3769 114. HONEYWELL INTL INC 2020-04-01 2021-04-29 25436 13047 12389 12389 14. HONEYWELL INTL INC 2020-08-03 2021-09-02 3227 1771 1456 1456 17. HONEYWELL INTL INC 2020-10-01 2021-11-12 3771 2032 1739 1739 63. HONEYWELL INTL INC 2017-01-06 2021-12-06 13066 7151 5915 5915 19. ILLINOIS TOOL WORKS INC 2020-09-01 2021-09-02 4396 3388 1008 1008 25. ILLINOIS TOOL WORKS INC 2020-10-01 2021-11-12 5941 3504 2437 2437 73. J P MORGAN CHASE & CO 2020-09-01 2021-09-02 11751 5181 6570 6570 97. J P MORGAN CHASE & CO 2020-10-01 2021-11-12 16156 6009 10147 10147 163. JOHNSON & JOHNSON 2012-06-25 2021-03-19 26149 10828 15321 15321 12. JOHNSON & JOHNSON 2020-10-01 2021-03-19 1925 1633 292 292 14. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR 2021-02-19 2021-06-02 2259 1847 412 412 2. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR 2021-07-15 2021-08-30 295 314 -19 -19 31. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR 2021-02-19 2021-08-31 4578 4090 488 488 26. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR 2021-07-15 2021-08-31 3839 4083 -244 -244 4. LENNOX INTL INC 2021-07-15 2021-09-14 1268 1264 4 4 22. LENNOX INTL INC 2020-08-07 2021-09-14 6972 5000 1972 1972 35. ELI LILLY & CO 2020-04-01 2021-05-20 6997 4135 2862 2862 26. ELI LILLY & CO 2020-09-01 2021-09-02 6704 3176 3528 3528 33. ELI LILLY & CO 2020-10-01 2021-11-12 8618 3786 4832 4832 66. LOCKHEED MARTIN CORP 2020-04-01 2021-04-29 24975 12740 12235 12235 14.99923 LOCKHEED MARTIN CORP 2020-09-01 2021-09-02 5356 2357 2999 2999 1.00077 LOCKHEED MARTIN CORP 2020-07-01 2021-09-02 357 364 -7 -7 50. LOCKHEED MARTIN CORP 2020-07-30 2021-11-08 17082 6403 10679 10679 17. LOCKHEED MARTIN CORP 2013-08-20 2021-11-12 5780 2099 3681 3681 43. MARSH & MCLENNAN COS INC 2020-09-01 2021-09-02 6862 4346 2516 2516 56. MARSH & MCLENNAN COS INC 2020-10-01 2021-11-12 9311 4655 4656 4656 26. MCDONALDS CORP 2020-09-01 2021-09-02 6222 4908 1314 1314 24. MCDONALDS CORP 2020-10-01 2021-10-12 5893 3961 1932 1932 33. MCDONALDS CORP 2018-02-13 2021-11-12 8271 5367 2904 2904 5. MERCADOLIBRE INC COM STK 2021-02-19 2021-03-23 7327 9624 -2297 -2297 31. MERCADOLIBRE INC COM STK 2021-10-19 2021-12-08 37054 54828 -17774 -17774 4.00015 MERCK & CO INC 2020-04-16 2021-09-02 307 317 -10 -10 108.99985 MERCK & CO INC 2020-09-01 2021-09-02 8360 8631 -271 -271 148. MERCK & CO INC 2020-10-02 2021-11-12 12414 12811 -397 -397 1. METTLER TOLEDO INTERNATIONAL INC 2021-02-16 2021-06-02 1281 1200 81 81 30. MICROSOFT CORP COM 2020-08-03 2021-08-17 8786 1960 6826 6826 40. MICROSOFT CORP COM 2020-09-01 2021-09-02 12033 1486 10547 10547 50. MICROSOFT CORP COM 2020-10-01 2021-11-12 16843 1548 15295 15295 130. MONDELEZ INTL INC COM 2020-02-05 2021-09-02 8032 7546 486 486 187. MONDELEZ INTL INC COM 2020-10-01 2021-11-12 11803 10625 1178 1178 9. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-01-27 2021-06-02 1115 1052 63 63 206. NEXTERA ENERGY INC COM 2015-02-20 2021-01-25 17873 5377 12496 12496 243. NEXTERA ENERGY INC COM 2014-11-19 2021-02-19 19005 6282 12723 12723 294. NEXTERA ENERGY INC COM 2020-07-01 2021-07-09 21958 9517 12441 12441 123. NEXTERA ENERGY INC COM 2020-09-01 2021-09-02 10597 3701 6896 6896 161. NEXTERA ENERGY INC COM 2020-10-01 2021-11-12 13881 4464 9417 9417 100. NIKE INC CLASS B 2016-07-08 2021-05-17 13597 5613 7984 7984 18018.02 MFB NORTHERN FUNDS BD INDEX FD 2020-09-16 2021-01-19 200000 203784 -3784 -3784 18198.36 MFB NORTHERN FUNDS BD INDEX FD 2020-09-16 2021-02-19 200000 204694 -4694 -4694 9259.26 MFB NORTHERN FUNDS BD INDEX FD 2020-06-02 2021-11-12 100000 103981 -3981 -3981 29282.58 MFB NORTHN HI YIELD FXD INC FD 2015-03-26 2021-02-16 200000 207278 -7278 -7278 23296.45 MFO NUVEEN PREFERRED SECURIT-I 2019-09-10 2021-09-02 418171 400000 18171 18171 26.4 ORGANON & CO COM 2021-05-03 2021-06-10 814 1095 -281 -281 157.6 ORGANON & CO COM 2020-05-13 2021-06-10 4857 5788 -931 -931 .6 ORION OFFICE REIT INC COM 2021-11-15 2021-11-15 11 16 -5 -5 112. ORION OFFICE REIT INC COM 2021-11-15 2021-11-22 2083 3045 -962 -962 33. PNC BANK CORP 2020-01-08 2021-09-02 6330 5263 1067 1067 28. PNC BANK CORP 2020-01-08 2021-10-12 5679 4466 1213 1213 41. PNC BANK CORP 2020-01-08 2021-11-12 8333 6539 1794 1794 63. PRA GROUP INC COM 2020-08-07 2021-09-23 2569 2426 143 143 21. PRA GROUP INC COM 2021-07-15 2021-09-24 861 802 59 59 53. PRA GROUP INC COM 2020-06-04 2021-09-24 2173 1961 212 212 76. PAYCHEX INC 2020-07-01 2021-07-23 8496 3609 4887 4887 64. PAYCHEX INC 2020-08-03 2021-08-24 7314 2696 4618 4618 58. PAYCHEX INC 2020-09-01 2021-09-02 6593 2490 4103 4103 53. PAYCHEX INC 2014-08-01 2021-09-09 5926 2180 3746 3746 41. PAYCHEX INC 2014-08-01 2021-09-16 4494 1687 2807 2807 65. PAYCHEX INC 2020-10-01 2021-11-12 8113 2789 5324 5324 57. PEPSICO INC 2020-09-01 2021-09-02 8897 7565 1332 1332 74. PEPSICO INC 2020-10-01 2021-11-12 12114 7893 4221 4221 26. #REORG/PERNOD RICARD MANDATORY EXCHNGE PERNOD RICARD 000281PAR3 11 2021-02-16 2021-06-02 1145 1033 112 112 24. PHILLIPS 66 COM 2020-01-02 2021-09-02 1696 2670 -974 -974 32. PHILLIPS 66 COM 2018-04-20 2021-11-12 2459 3545 -1086 -1086 363. #REORG/PLURALSIGHT CASH MERGER 04-07-2021 2020-08-07 2021-03-31 8101 7605 496 496 200. PROCTER & GAMBLE CO 2002-03-04 2021-07-14 27315 6779 20536 20536 51. PROCTER & GAMBLE CO 2020-04-16 2021-09-02 7330 6229 1101 1101 78. PROCTER & GAMBLE CO 2020-10-30 2021-11-12 11465 9563 1902 1902 42. PROLOGIS INC COM 2020-09-01 2021-09-02 5765 4218 1547 1547 55. PROLOGIS INC COM 2020-10-01 2021-11-12 8161 5522 2639 2639 69. PROS HLDGS INC COM 2020-06-04 2021-10-26 2208 2894 -686 -686 94. PROS HLDGS INC COM 2020-08-07 2021-10-27 2865 3831 -966 -966 29. PROS HLDGS INC COM 2021-07-15 2021-10-27 884 1267 -383 -383 45. PROTO LABS INC COM 2020-06-04 2021-02-08 10275 5440 4835 4835 45. QUALCOMM INC 2020-08-31 2021-09-02 6540 5329 1211 1211 59. QUALCOMM INC 2020-10-15 2021-11-12 9771 7542 2229 2229 58. RLTY INC CORP COM 2020-09-01 2021-09-02 4193 3511 682 682 91. RLTY INC CORP COM 2020-10-01 2021-11-12 6601 4832 1769 1769 10. RESMED INC 2021-01-27 2021-06-02 2039 2181 -142 -142 200. SALESFORCE INC COM USD0.001 2016-07-08 2021-01-15 42897 15910 26987 26987 200. SALESFORCE INC COM USD0.001 2016-07-08 2021-07-14 48711 15408 33303 33303 .99995 SEMPRA ENERGY INC 2020-01-02 2021-09-02 135 149 -14 -14 39.00005 SEMPRA ENERGY INC 2020-09-01 2021-09-02 5260 5025 235 235 53. SEMPRA ENERGY INC 2020-10-01 2021-11-12 6454 6181 273 273 14. SIKA AG ADR 2021-02-16 2021-06-02 452 401 51 51 29. SIKA AG ADR 2021-02-16 2021-06-03 926 831 95 95 18. SMITH & NEPHEW P L C SPD ADR NEW 2021-02-16 2021-06-02 775 798 -23 -23 29. SMITH & NEPHEW P L C SPD ADR NEW 2021-02-16 2021-06-02 1254 1284 -30 -30 207. SMITH & NEPHEW P L C SPD ADR NEW 2021-01-27 2021-06-03 8807 9154 -347 -347 107. SMITH & NEPHEW P L C SPD ADR NEW 2021-02-19 2021-06-04 4537 4425 112 112 44. SMITH A O CORP COM 2021-07-15 2021-07-16 3082 2708 374 374 132. SMITH A O CORP COM 2020-06-04 2021-07-16 9247 6660 2587 2587 91. STARBUCKS CORP 2020-04-01 2021-04-19 10720 5782 4938 4938 200. STARBUCKS CORP 2016-04-25 2021-05-17 22051 11576 10475 10475 61. STARBUCKS CORP 2020-09-01 2021-09-02 7158 3460 3698 3698 80. STARBUCKS CORP 2020-10-01 2021-11-12 8934 4225 4709 4709 88. TAIWAN SEMICONDUCTOR MFG LT 2021-02-19 2021-04-12 10611 12103 -1492 -1492 26. TELADOC HEALTH INC 2020-08-07 2021-01-29 6804 4338 2466 2466 32. TELADOC HEALTH INC 2020-06-04 2021-02-12 9352 5049 4303 4303 33.99997 ADR TENCENT HLDGS LTD ADR 2021-02-16 2021-07-29 2105 3101 -996 -996 87.00003 ADR TENCENT HLDGS LTD ADR 2021-02-19 2021-07-29 5387 8346 -2959 -2959 108. ADR TENCENT HLDGS LTD ADR 2021-02-16 2021-08-25 6578 10099 -3521 -3521 54. ADR TENCENT HLDGS LTD ADR 2021-01-27 2021-08-26 3270 4843 -1573 -1573 15. TEXAS INSTRUMENTS INC 2020-05-01 2021-05-20 2783 1868 915 915 62. TEXAS INSTRUMENTS INC 2020-09-01 2021-09-02 11712 5222 6490 6490 81. TEXAS INSTRUMENTS INC 2020-10-01 2021-11-12 15498 5126 10372 10372 140. TRUIST FINL CORP COM 2015-07-21 2021-09-02 7931 5791 2140 2140 183. TRUIST FINL CORP COM 2015-07-21 2021-11-12 11470 7566 3904 3904 74.00105 US BANCORP DEL NEW 2020-01-02 2021-09-02 4179 4134 45 45 2.99895 US BANCORP DEL NEW 2020-01-02 2021-09-02 169 177 -8 -8 107. US BANCORP DEL NEW 2020-01-31 2021-10-12 6623 5888 735 735 92. US BANCORP DEL NEW 2018-11-16 2021-11-12 5529 4845 684 684 22. UNITED PARCEL SERVICE INC CL B 2021-04-29 2021-09-02 4370 4405 -35 -35 37. UNITED PARCEL SERVICE INC CL B 2021-11-08 2021-11-12 7892 7737 155 155 240. VERIZON COMMUNICATIONS 2020-05-13 2021-05-24 13689 13145 544 544 285. VERIZON COMMUNICATIONS 2020-03-17 2021-06-18 15895 15436 459 459 48. VERIZON COMMUNICATIONS 2020-07-01 2021-09-02 2636 2603 33 33 64. VERIZON COMMUNICATIONS 2020-03-19 2021-11-12 3357 3457 -100 -100 .92 VIMEO INC COM 2020-08-07 2021-05-25 46 22 24 24 123. WEC ENERGY GROUP INC COM 2020-01-02 2021-02-19 10226 6032 4194 4194 118. WEC ENERGY GROUP INC COM 2020-08-03 2021-08-04 11176 5445 5731 5731 39. WEC ENERGY GROUP INC COM 2020-09-01 2021-09-02 3765 1754 2011 2011 51. WEC ENERGY GROUP INC COM 2020-10-01 2021-11-12 4522 2327 2195 2195 34. ADR WUXI BIOLOGICS CAYMAN INC ADR 2021-02-16 2021-06-03 1050 1088 -38 -38 24. ACCENTURE PLC SHS CL A NEW 2021-02-19 2021-04-13 6834 6151 683 683 28. EATON CORP PLC COM USD0.50 2020-08-24 2021-09-02 4696 2872 1824 1824 36. EATON CORP PLC COM USD0.50 2020-08-24 2021-11-12 6189 3692 2497 2497 100. MEDTRONIC PLC COMMON STOCK 2015-01-27 2021-01-15 11784 7567 4217 4217 60. MEDTRONIC PLC COMMON STOCK 2020-05-01 2021-05-20 7606 5927 1679 1679 53. MEDTRONIC PLC COMMON STOCK 2020-09-01 2021-09-02 7133 4710 2423 2423 69. MEDTRONIC PLC COMMON STOCK 2020-10-01 2021-11-12 8176 6078 2098 2098 14. ALCON AG COM USD0.04 WI 2021-01-27 2021-06-02 974 1053 -79 -79 3. GLOBANT SA USD1.20 2020-06-04 2021-08-05 748 424 324 324 12. FIVERR INTERNATIONAL LTD COM 2021-02-04 2021-09-15 2259 2911 -652 -652 25. KORNIT DIGITAL LTD COMMON STOCK 2020-08-07 2021-10-11 3668 1399 2269 2269 12. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) 2021-02-19 2021-04-13 7534 7152 382 382 166. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A' 2020-01-02 2021-01-25 14833 13648 1185 1185 3. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A' 2020-10-01 2021-01-25 268 187 81 81 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 CAPITAL GAIN DIVIDENDS P 24502 773655 14955 0 14955 0 14955 15000 0 0 15000 0 45 45 0 false false false false false false false true true FL IL true false false false false true THE NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false true false false false false false false false false false false false false false false false false false NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 26989 NONE 0 NONE 0 18149905 0 0 18149905 0 0 18149905 272249 17877656 893883 893883 14955 14955 878928 30000 908928 0 908928 732307 0 0 0 0 732307 908928 710497 0 0 0 0 0 0 0 732307 710497 0 0 21810 0 0 0 0 0 0 0 0 887118 0 0 0 0 0 0 0 0 X CONSERVANCY OF SOUTHWEST FLORIDA FLORIDA 1450 MERRITTUE DR NAPLES FL 34102 N/A PUBLIC GENERAL 332050 NAPLES HISTORICAL SOCIETY 137 12TH AVENUE SOUTH NAPLES FL 34102 N/A PUBLIC GENERAL 7200 NORTH SHORE COUNTRY DAY SCHOOL 310 GREEN BAY ROAD WINNETKA IL 60096 N/A PUBLIC GENERAL 100000 NAPLES YACHT CLUB BLUE GAVEL SCHOLARSHIP FUND 700 14TH AVE S NAPLES FL 34102 N/A PUBLIC GENERAL 11000 NAPLES BOTANICAL GARDEN 4820 BAYSHORE DRIVE NAPLES FL 34112 N/A PUBLIC GENERAL 23250 EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 N/A PUBLIC GENERAL 22300 NEIGHBORHOOD HEALTH CLINIC 121 GOODLETTE-FRANK RD NAPLES FL 34102 N/A PUBLIC GENERAL 15000 CAPTAINS FOR CLEAN WATER PO BOX 1653 FT MYERS FL 33902 N/A PUBLIC GENERAL 20000 COMMUNITY SCHOOL OF NAPLES 13275 LIVINGSTON RD Naples FL 34109 NONE PUBLIC GENERAL 50000 NAMI PO BOX 961 Tallahassee FL 32302 NONE PUBLIC GENERAL 10000 SHELTER FOR ABUSED WOMEN & CHILDREN PO BOX 10102 Naples FL 34101 NONE PUBLIC GENERAL 20000 SOUTHWEST FLORIDA MUSIC EDUCATION CENTER 6573 AUTUMN WOODS BLVD Naples FL 34109 NONE PUBLIC GENERAL 50000 NAPLES UNITED CHURCH OF CHRIST INC 5200 CRAYTON RD Naples FL 34103 NONE PUBLIC GENERAL 50000 710800 14 353470 18 773655 1127125 1127125 false false false false false false false false false false TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHMENTS 3162669 3110736 SEE ATTACHMENTS 7683916 15569031 IL ATTORNEY GENERAL FEE 15 0 15 SERVICE CHARGE 251 251 0 GRANT RECOVERY 30000 TAX COST ADJ 1087 INVESTMENT MANAGER FEES 38916 38916 ESTIMATED TAXES 13757 0 0 FOREIGN TAXES 1105 1105 0