2024-04-16T13:01:49-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 366195312 HARRIET L NICKERSON TR NICK 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-25 true true JASON BELOT P00183464 3302555814 2024-03-25 2023 2023-04-26 12:10:37Z X 324986 X 8552 8420 -753 191961 0 0 7799 8420 4219 2110 2109 0 0 0 0 0 0 0 0 490 91 0 0 0 0 0 0 0 15 15 4724 2201 0 2124 13665 13665 18389 2201 0 15789 -10590 6219 0 19300 12972 12972 0 0 0 287580 283553 312014 306880 296525 324986 0 X 306880 296525 306880 296525 306880 296525 306880 -10590 665 296955 430 296525 71.792 LSV SMALL CAP FUND-INST 2022-09-12 2023-04-20 1130 1175 -45 -45 293.174 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-09-12 2023-04-20 2706 2777 -71 -71 339.929 DOUBLELINE FLEXIBLE INC-R6 2022-09-12 2023-04-20 2869 2964 -95 -95 21. FIDELITY REAL ESTATE ETF ETF 2022-12-14 2023-04-20 518 555 -37 -37 267. FIDELITY REAL ESTATE ETF ETF 2021-02-02 2023-04-20 6586 6961 -375 -375 819.529 HARBOR LARGE CAP VALUE-RET 2022-09-12 2023-04-20 15866 16589 -723 -723 136.854 OAKMARK INTL SM CAP-R6 2019-01-02 2023-04-20 2462 1689 773 773 13. INVESCO QQQ TRUST ETF 2022-09-12 2023-04-20 4111 4026 85 85 34. INVESCO QQQ TRUST ETF 2021-02-02 2023-04-20 10751 11118 -367 -367 68. ISHARES MSCI EAFE GROWTH ETF 2022-12-14 2023-04-20 6486 6014 472 472 282.969 JENSEN QUALITY GROWTH-Y 2022-09-12 2023-04-20 16285 16409 -124 -124 515.094 LAZARD US CONCENTRATED-INST 2022-09-12 2023-04-20 8319 8609 -290 -290 38.192 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-09-12 2023-04-20 600 508 92 92 365.07 MFS EMERGING MKTS DEBT FD-R6 2019-01-02 2023-04-20 4191 4997 -806 -806 76.233 SPYGLASS GROWTH FUND-INST 2022-09-12 2023-04-20 773 872 -99 -99 1265.076 PGIM HIGH YIELD FUND CLASS R6 2019-01-02 2023-04-20 5832 6477 -645 -645 1150.981 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-01-02 2023-04-20 10704 11003 -299 -299 248.341 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-20 1572 1671 -99 -99 24.991 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-02 2023-04-20 673 608 65 65 564.314 LYRICAL US VALUE EQUITY-INST 2022-09-12 2023-04-20 10175 11295 -1120 -1120 738.542 WASATCH INTL OPPORTUNIT-INST 2019-01-02 2023-04-20 2127 2149 -22 -22 66.24 LSV SMALL CAP FUND-INST 2022-09-12 2023-11-07 1087 1084 3 3 78.53 PZENA EMERG MKTS VALUE-INST 2022-12-14 2023-11-07 951 846 105 105 163.821 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-14 2023-11-07 1488 1530 -42 -42 835.834 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-09-12 2023-11-07 7589 7896 -307 -307 27.541 DOUBLELINE FLEXIBLE INC-R6 2022-12-14 2023-11-07 230 233 -3 -3 1062.479 DOUBLELINE FLEXIBLE INC-R6 2022-09-12 2023-11-07 8872 9265 -393 -393 20. ISHARES CORE S&P 500 ETF 2019-01-02 2023-11-07 8754 5029 3725 3725 140. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-20 2023-11-07 12793 13830 -1037 -1037 247. ISHARES MSCI EAFE VALUE ETF 2022-12-14 2023-11-07 11893 11883 10 10 86. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-20 2023-11-07 11645 10747 898 898 134.857 MFS EMERGING MKTS DEBT FD-R6 2019-01-02 2023-11-07 1505 1846 -341 -341 104.715 NUANCE MID CAP VALUE-Z 2022-09-12 2023-11-07 1177 1361 -184 -184 223.926 SPYGLASS GROWTH FUND-INST 2022-09-12 2023-11-07 2658 2562 96 96 343.805 PGIM HIGH YIELD FUND CLASS R6 2019-01-02 2023-11-07 1554 1760 -206 -206 47.801 TOUCHSTONE MID CAP-R6 2022-09-12 2023-11-07 2228 2122 106 106 116.83 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-11-07 715 786 -71 -71 60.314 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-02 2023-11-07 1611 1468 143 143 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 -753 86 0 86 0 86 400 0 0 400 0 314 88 226 false false false false false false false true true IL true false false false false true N/A PNC BANK NA 4122094802 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 4219 NONE 0 NONE 0 313725 0 0 313725 0 0 313725 4706 309019 15451 15451 86 86 15365 0 15365 0 15365 15789 0 0 0 0 15789 15365 13665 0 0 0 0 0 0 0 15789 13665 0 0 2124 0 0 0 0 0 0 0 0 13241 0 0 0 0 0 0 0 0 X RIVERSIDE MEDICAL CENTER 350 N WALL STREET KANKAKEE IL 609012901 NONE PC GENERAL SUPPORT 13665 13665 14 8552 18 -753 7799 7799 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 7195 8275 464287200 ISHARES CORE S&P 500 AT COST 93403 111765 552746364 MFS EMERGING MKTS DE AT COST 3643 3180 936793686 WASATCH INTL OPPORTU AT COST 3783 4127 74440Y884 PGIM HIGH YIELD FUND AT COST 3344 3096 89355J656 TRANSAMERICA SM CAP AT COST 4054 4005 89609H704 TRIBUTARY SMALL COMP AT COST 2668 3265 316092857 FIDELITY REAL ESTATE 413838566 OAKMARK INTL SM CAP- AT COST 2611 4113 46090E103 INVESCO QQQ TRUST ET 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 22193 19289 97717X669 WISDOMTREE U.S. QUAL AT COST 10373 11245 00769G535 LSV SMALL CAP FUND-I AT COST 3680 4050 00770X675 PZENA EMERG MKTS VAL AT COST 5203 5889 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 20027 20198 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 464288877 ISHARES MSCI EAFE VA AT COST 6085 6356 464288885 ISHARES MSCI EAFE GR AT COST 7932 8813 476313408 JENSEN QUALITY GROWT 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD AT COST 5204 6225 56167N712 NUANCE MID CAP VALUE AT COST 5998 5801 56170L703 SPYGLASS GROWTH FUND AT COST 5076 6469 89154M702 TOUCHSTONE SANDS EM AT COST 5786 6592 89155T490 TOUCHSTONE MID CAP-R AT COST 5644 6661 90386H404 LYRICAL US VALUE EQU 258620566 DOUBLELINE TOTAL RET AT COST 10375 10905 46429B267 ISHARES U S TREASURY AT COST 13377 13962 46429B697 ISHARES MSCI USA MIN AT COST 7379 7803 46434V456 ISHARES MSCI INTL QU AT COST 10737 11193 94987W794 ALLSPRING CORE BOND AT COST 17783 18737 RETURN OF CAPITAL ADJUSTMENT 36 2023 TRANSACTIONS POSTED IN 2024 388 ROUNDING 6 STATE FILING FEES 15 0 15 2022 TRANSACTIONS POSTED IN 2023 665 FEDERAL ESTIMATES - PRINCIPAL 399 0 0 FOREIGN TAXES ON QUALIFIED FOR 73 73 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0