2026-05-14T10:16:39-05:00 2025-12-31 362985770 SELDEN FOX LTD ONE PARKVIEW PLAZA SUITE 710 OAKBROOK TERRACE IL 60181 990PF 2025-01-01 371375732 FITES FAMILY CHARITABLE TRUST FITE 3123420485 9943 BRASSIE BEND NAPLES FL 341081923 DONALD V FITES TRUSTEE 3123420485 2026-05-11 1 JOHN T WOJCIK P01331805 6309541400 2025 2025-03-06 01:10:19Z X 34936602 X X 67486 67486 586012 586012 7932442 12807420 7932442 8585940 8585940 0 0 0 84475 84475 0 5443 5443 0 89918 89918 0 2804929 2804929 2894847 89918 2804929 5691093 8496022 786203 3817987 3818663 248857 0 0 11118971 8808223 28410625 2097492 1971566 2038698 227909 563044 668616 14479432 15160820 34936602 0 0 X 14479432 15160820 14479432 15160820 14479432 15160820 14479432 5691093 0 20170525 5009705 15160820 CHARLES SCHWAB #3766 VARIOUS COVERED L-T P 2025-12-31 346272 177564 168708 168708 10,000 SHS CATERPILLAR INC P 2025-06-09 3600837 203930 3396907 3396907 5,000 SHS CATERPILLAR INC P 2001-01-19 2025-07-10 2046249 89850 1956399 1956399 NORTHERN TRUST - VARIOUS SHORT TERM P 2025-12-31 1171318 6920 1148466 29772 29772 NORTHERN TRUST - VARIOUS LONG TERM P 2025-12-31 5634013 3262088 2371925 2371925 CAPITAL GAINS DIVIDENDS P 8731 8731 8731 7932442 118095 0 118095 0 118095 7987 0 0 0 7987 X 0 110108 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A DONALD V FITES 3123420485 9943 BRASSIE BEND NAPLES FL 341081923 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD V FITES 9943 BRASSIE BEND NAPLES FL 341081923 TRUSTEE 1.00 0 0 0 LINDA F REED 275 THURSTON BLVD W DAYTON OH 45419 DIR./TRUSTEE 1.00 0 0 0 JOYCE S HAGEN 9943 BRASSIE BEND NAPLES FL 341081923 DIR./TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 28011298 3054251 0 31065549 0 0 31065549 465983 30599566 1529978 1529978 118095 118095 1411883 0 1411883 0 1411883 2804929 0 2804929 1411883 18390 0 0 2804929 18390 0 0 1411883 1374656 0 0 1374656 0 0 0 0 0 0 0 1374656 1374656 DONALD V FITES X ARTIS NAPLES 5833 PELICAN BAY BLVD NAPLES FL 34108 PC FUND OPERATIONS OF THE ORGANIZATION 93500 BAPTIST HEALTH FOUNDATION 9601 BAPTISTY HEALTH DR LITTLE ROCK AR 72205 PC FUND OPERATIONS OF THE ORGANIZATION 50000 CUBS CHARITIES 1060 W ADDISTON ST CHICAGO IL 60613 PC FUND OPERATIONS OF THE ORGANIZATION 5000 FRIENDS OF PEORIA LIBRARY 107 NE MONROE PEORIA IL 61602 PC FUND OPERATIONS OF THE ORGANIZATION 5000 GILDAS CLUB 5347 NORTH WELLS STREET CHICAGO IL 60654 PC FUND OPERATIONS OF THE ORGANIZATION 2000 GRACE PRESBYTERIAN CHURCH 8607 STATE ROUTE 91 PEORIA IL 61615 PC FUND OPERATIONS OF THE ORGANIZATION 500 HOWARD YOUNG FOUNDATION PO BOX 10 MINOCQUA WI 54548 PC FUND OPERATIONS OF THE ORGANIZATION 10000 IMMOKALEE FOUNDATION 908 ROBERTS AVE W IMMOKALEE FL 34142 PC FUND OPERATIONS OF THE ORGANIZATION 400000 LAST WILDERNESS ALIANCE PO BOX 265 PRESQUE ISLE WI 54557 PC FUND OPERATIONS OF THE ORGANIZATION 5000 MARSHALL COUNTY HIST SOCIETY 123 N MICHIGAN ST PLYMOUTH IN 46563 PC FUND OPERATIONS OF THE ORGANIZATION 5000 NCH HOSPITAL 800 W CENTRAL ROAD ARLINGTON HEIGHTS IL 60005 PC FUND OPERATIONS OF THE ORGANIZATION 5000 NOTRE DAME UNIVERSITY 220 MAIN BUILDING NOTRE DAME IN 46556 PC FUND OPERATIONS OF THE ORGANIZATION 41429 PEORIA SALVATION ARMY 2903 W NEBRASKA AVE PEORIA IL 61604 PC FUND OPERATIONS OF THE ORGANIZATION 1000000 PHI KAPPA PSI FOUNDATION 5395 EMERSON WAY INDIANAPOLIS IN 46226 PC FUND OPERATIONS OF THE ORGANIZATION 150000 POTOWATOMI PARK FOUNDATION 7731 N SHERIDAN RD CHICAGO IL 60626 PC FUND OPERATIONS OF THE ORGANIZATION 10000 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 PC FUND OPERATIONS OF THE ORGANIZATION 10000 ST PAULS CHURCH 3901 DAVID BLVD NAPLES FL 34104 PC FUND OPERATIONS OF THE ORGANIZATION 5000 TOMAHAWK LAKE ASSOCIATION PO BOX 535 MINOCQUA WI 54548 PC FUND OPERATIONS OF THE ORGANIZATION 7500 VALPARAISO UNIVERSITY 1700 CHAPEL DR VALPARAISO IN 46383 PC FUND OPERATIONS OF THE ORGANIZATION 1000000 2804929 0 14 67486 14 586012 18 7932442 0 8585940 0 8585940 0 0 0 0 0 0 0 0 0 0 PIMCO FLEXIBLE CREDIT INCOME 111020 111563 PIMCO INCOME INSTITUTIONAL 96500 97152 PIMCO INTERNATIONAL BAOND 266000 277914 PIMCO MORTAGE OPPORTUNITY 149000 150979 PIMCO REAL RETURN ISTL 116247 119905 MFB NORTHERN HIGH YIELD FIXED INCOME 700000 708342 MFC VANGUARD INTL EQUITY INDEX FDS 188987 220685 MFO BLACKROCK BDS V HIGH YIELD 343812 352158 CATERPILLAR INC 356697 16758739 DIMENSIONAL US SMALL CAP 171555 212601 ISHARES RUSSEL MID CAP 91006 212083 ISHARES RUSSEL MID CAP 12684 69018 ISHARES RUSSEL MID CAP 19685 66576 SPDR S&P 500 ETF 182607 816937 VANGUARD FTSE DEVELOPED MARKETS 207328 346896 VANGUARD FTSE EMERGING MARKETS 67647 87616 BAIRD CORE PLUS BIND INST 438491 451408 DFA EMERGING MARKETS 66965 102038 DRA INTERNATIONAL CORE 69983 140212 PRINCIPAL GLOBAL REAL ESTATE 193613 202972 T ROWE PRICE GROWTH 15473 43864 ISHARES CORE S&P 500 ETF 1924862 2037697 MFC FLEXSHARES TR 703747 1731098 MFC ISHARES TR RUSSELL 1000 GROWTH ETF 936889 1060192 MFB NORTHERN FUNDS SMALL CAP 383365 557133 MFC ETF ISHARES 835985 847770 MFC FLEXSHARES TR 410696 649110 VANGUARD FTSE DEVELOPED MARKETS 320171 338587 AON PLC 7223 9881 LINDE PLC 11744 13644 MERCADOLIBRE INC 10146 12086 PHILIP MORRIS INTL 27242 25343 WASTE CONNECTIONS INC 8259 9645 ARCH CAPITAL GROUP 13419 17457 FERGUSON ENTERPRISES INC 15094 13135 SEAGATE TECHNOLOGY HOLDINGS 15608 18727 CANADIAN NAT RES LTD 9499 9952 CANADIAN PAC KANS CITY LTD 11596 15978 SHOPIFY INC 15343 14165 NOVO-NORDISK A S ADR 9265 9413 SAFRAN ADR 16726 25419 DEUTSCHE BOERSE 12810 10674 SAP SE SPONSORED ADR 23780 22105 SIEMENS ENERGY AG ADR 25714 51715 FERRARI NV 6449 9978 MISTUBISHI HEAVY INDS LTD 16434 25781 NINTENDO LTD 17820 14736 ADYEN NV ADR 12851 14740 ASM INTERNATIONAL 7271 11465 ASML HOLDING 11309 25677 SEA LTD ADR 19972 26662 SPOTIFY TECHNOLOGY S A COM 13108 18002 UBS GROUP 12431 17598 ASTRAZENECA PLC 12162 16547 BAE SYS 21494 27585 EXPERIAN PLC 7725 9983 ROLLS ROYCE HOLDINGS PLC 23386 39190 3M GROUP ADR 17529 17293 NU HOLDINGS LTD 11048 15987 TENCENT HOLDINGS LTD 16853 18678 ICICI BK LTD 11441 13529 MONDAY COM LTD 11470 7230 COUPANG INC 15145 14885 TAIWAN SEMICONDUCTOR MANUFACTURING 25650 45887 ALPHABET INC 51673 76998 AMAZON COM INC 28567 55397 APPLE INC 94582 109831 BANK OF AMERICA CORP 21177 23540 BROADBANK INC COM 38641 44993 ELI LILLY & CO 18113 26867 GE VERNOVA LLC 15962 16339 HOWMET AEORSPACE 26192 30958 META PLATFORMS INC 51330 44886 MICROSOFT CORP 56213 93822 NVIDIA CORP 113699 117495 PALANTIR TECHNOLOGIES INC 11443 9954 PARKER-HANNIFIN CORP 16069 16700 SERVICENOW INC 17495 16851 VISA INC 14916 15081 API GROUP CORP 12854 12358 ARES MANAGEMENT LP 22732 20689 ATLASSIAN CORP 14178 15079 AUTOZONE INC 16500 13566 AXON ENTERPRISE INC 37823 28964 COHERENT CORP 7538 15319 COMFORT SYS USA INC 21398 28932 FIFTH THIRD BANCORP 13295 13013 FTAI AVIATION 22185 27559 IDEXX LABS INC 12595 11501 INSULET CORP COM 12885 11085 MARVELL TECHNOLOGY INC 10301 8753 QUANTA SVCS INC 13832 14350 SNOWFLAKE INC 16222 15575 ASCENDIS PHARMA 50819 55656 TAIWAN SEMICONDUCTOR MANUFACTURING 12529 15195 RHEINMETALL ADR AT COST 10170 9869 TESLA INC AT COST 25766 30131 MFC FLEXHARES TR MORNINGSTAR GLOBAL UPSTREAM AT COST 227909 330120 MFC FLEXSHARES TRUST SFOXX GLOBAL BROAD INFASTRUCTURE AT COST 299199 298496 CATERPILLAR STOCK INC CORRECTION OF TAX BASIS 5009705 FINANCIAL ADVISORY FEES 84475 84475 0 FOREIGN TAX PAID 5443 5443 0