2024-04-16T13:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 366777452 ALFARETTA YOUNG TUA YOUN 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-29 true true JASON BELOT P00183464 3302555814 2024-03-29 2023 2023-04-26 12:10:37Z X 1196990 X 29658 29233 -38433 688465 0 0 2847 -5928 29233 10658 5329 5329 0 0 0 0 0 0 0 0 242 242 0 0 0 0 0 0 0 15 15 10915 5571 0 5344 54742 54742 65657 5571 0 60086 -71585 23662 0 82927 58837 58837 0 0 0 1108073 1061100 1138153 1191000 1119937 1196990 0 X 1191000 1119937 1191000 1119937 1191000 1119937 1191000 -71585 2370 1121785 1848 1119937 1030. FIDELITY REAL ESTATE ETF ETF 2020-12-07 2023-03-06 26914 33535 -6621 -6621 1035.52 HARBOR LARGE CAP VALUE-RET 2022-10-24 2023-03-06 20296 19416 880 880 1916.56 HARBOR LARGE CAP VALUE-RET 2021-11-16 2023-03-06 37565 46112 -8547 -8547 131. INVESCO QQQ TRUST ETF 2020-12-07 2023-03-06 39576 45033 -5457 -5457 91.251 JENSEN QUALITY GROWTH-Y 2022-10-24 2023-03-06 5026 4923 103 103 930.332 JENSEN QUALITY GROWTH-Y 2021-11-16 2023-03-06 51243 63784 -12541 -12541 1855.067 LAZARD US CONCENTRATED-INST 2022-10-24 2023-03-06 29477 27863 1614 1614 644.578 LYRICAL US VALUE EQUITY-INST 2022-10-24 2023-03-06 12595 11770 825 825 1388.158 LYRICAL US VALUE EQUITY-INST 2021-11-16 2023-03-06 27125 32164 -5039 -5039 2622.327 DOUBLELINE FLEXIBLE INC-R6 2021-11-16 2023-03-21 22106 25253 -3147 -3147 1343.83 MFS EMERGING MKTS DEBT FD-R6 2019-01-07 2023-03-21 15293 18638 -3345 -3345 4600.165 PGIM HIGH YIELD FUND CLASS R6 2019-01-07 2023-03-21 20885 24013 -3128 -3128 78.032 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-14 2023-03-21 716 718 -2 -2 4069.18 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-01-07 2023-03-21 37355 39634 -2279 -2279 .001 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-14 2023-03-22 252.18 LSV SMALL CAP FUND-INST 2022-10-24 2023-04-19 3992 3939 53 53 487.832 OAKMARK INTL SM CAP-R6 2019-01-07 2023-04-19 8800 6269 2531 2531 190.66 NUANCE MID CAP VALUE-Z 2022-10-24 2023-04-19 2421 2313 108 108 283.064 SPYGLASS GROWTH FUND-INST 2021-11-16 2023-04-19 2916 6694 -3778 -3778 888.716 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 5652 5981 -329 -329 194.15 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-07 2023-04-19 5240 4852 388 388 2597.286 WASATCH INTL OPPORTUNIT-INST 2019-01-07 2023-04-19 7584 7792 -208 -208 21802. BLACKROCK LIQ FDS FEDFUND-IN 2022-12-14 2023-05-25 21802 21802 4658.623 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-10-24 2023-05-25 42580 42605 -25 -25 50.305 DOUBLELINE FLEXIBLE INC-R6 2022-12-14 2023-05-25 423 426 -3 -3 2481.622 DOUBLELINE FLEXIBLE INC-R6 2021-11-16 2023-05-25 20846 23898 -3052 -3052 487. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 47210 47794 -584 -584 451.021 MFS EMERGING MKTS DEBT FD-R6 2019-01-07 2023-05-25 5106 6553 -1447 -1447 1145.386 PGIM HIGH YIELD FUND CLASS R6 2019-01-07 2023-05-25 5212 5979 -767 -767 211.463 LSV SMALL CAP FUND-INST 2022-10-24 2023-09-26 3453 3303 150 150 200.407 PZENA EMERG MKTS VALUE-INST 2022-10-24 2023-09-26 2427 1906 521 521 28.672 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-16 2023-09-26 339 421 -82 -82 49. ISHARES CORE S&P 500 ETF 2019-01-07 2023-09-26 21020 12566 8454 8454 20. ISHARES MSCI EAFE VALUE ETF 2022-10-24 2023-09-26 981 808 173 173 312. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 40905 38069 2836 2836 95.309 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-16 2023-09-26 1443 1693 -250 -250 283.467 NUANCE MID CAP VALUE-Z 2022-10-24 2023-09-26 3220 3438 -218 -218 719.982 SPYGLASS GROWTH FUND-INST 2021-11-16 2023-09-26 8215 17028 -8813 -8813 21.127 TOUCHSTONE SANDS EM GR-R6 2019-01-07 2023-09-26 276 243 33 33 160.681 TOUCHSTONE MID CAP-R6 2022-10-24 2023-09-26 7472 6586 886 886 421.904 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 2641 2839 -198 -198 208.966 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-07 2023-09-26 5659 5222 437 437 28.24 LSV SMALL CAP FUND-INST 2022-10-24 2023-11-03 473 441 32 32 14.736 PZENA EMERG MKTS VALUE-INST 2022-10-24 2023-11-03 177 140 37 37 179.133 DODGE & COX INCOME FUND FD 147 2022-10-24 2023-11-03 2144 2094 50 50 137.77 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-03 1157 1215 -58 -58 14.705 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-16 2023-11-03 173 216 -43 -43 4.951 OAKMARK INTL SM CAP-R6 2019-01-07 2023-11-03 87 64 23 23 87.119 WCM FOCUSED INTL GROWTH-INS 2021-11-16 2023-11-03 1798 2587 -789 -789 43. ISHARES CORE S&P 500 ETF 2019-01-07 2023-11-03 18730 11027 7703 7703 14. ISHARES MSCI EAFE VALUE ETF 2022-10-24 2023-11-03 683 565 118 118 104. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-03 2295 2390 -95 -95 16. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-03 1179 1173 6 6 58. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-03 1974 2089 -115 -115 28.925 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-16 2023-11-03 441 514 -73 -73 31.269 MFS EMERGING MKTS DEBT FD-R6 2020-01-29 2023-11-03 350 471 -121 -121 30.39 NUANCE MID CAP VALUE-Z 2022-10-24 2023-11-03 345 369 -24 -24 65.013 SPYGLASS GROWTH FUND-INST 2021-11-16 2023-11-03 769 1538 -769 -769 80.639 PGIM HIGH YIELD FUND CLASS R6 2019-01-07 2023-11-03 366 421 -55 -55 38.512 TOUCHSTONE SANDS EM GR-R6 2019-01-07 2023-11-03 512 443 69 69 6.773 TOUCHSTONE MID CAP-R6 2022-10-24 2023-11-03 317 278 39 39 4.401 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-07 2023-11-03 119 110 9 9 116.333 WASATCH INTL OPPORTUNIT-INST 2019-01-07 2023-11-03 320 349 -29 -29 222.418 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-03 2360 2444 -84 -84 222.391 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-01-29 2023-11-03 1977 2348 -371 -371 31. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-03 2002 1974 28 28 434. ISHARES MSCI EAFE VALUE ETF 2022-10-24 2023-11-14 21456 17524 3932 3932 13.456 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-16 2023-11-14 210 239 -29 -29 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 -38433 329 0 329 0 329 320 0 0 320 0 9 0 0 false false false false false false false true true IL true false false false false true PNC BANK NA 4123956964 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 10658 NONE 0 NONE 0 1157567 0 0 1157567 0 0 1157567 17364 1140203 57010 57010 329 329 56681 0 56681 0 56681 60086 0 0 0 0 60086 56681 54742 0 0 0 0 0 0 0 60086 54742 0 0 5344 0 0 0 0 0 0 0 0 51337 0 0 0 0 0 0 0 0 X CITIZENS TO PRESERVE BLACK HAWK 1510 46TH STREET ROCK ISLAND IL 61201 NONE PC GENERAL SUPPORT 6000 ROCK ISLAND MILAN EDUCATION 2101 EAST 6TH STREET ROCK ISLAND IL 61201 NONE PC GENERAL SUPPORT 6000 ROCK ISLAND COUNTY FOREST 19406 LOUD THUNDER ROAD ILLINOIS CITY IL 61259 NONE PC GENERAL SUPPORT 6000 RIVER BEND FOOD BANK 309 12TH STREET MOLINE IL 61225 NONE PC GENERAL SUPPORT 6000 BETHANY FOR CHILDREN AND FAMILIES 1830 6TH AVE MOLINE IL 52802 NONE PC GENERAL SUPPORT 6000 CHRISTIAN FRIENDLINESS ASSOCIAITON 3928 12TH AVE MOLINE IL 61265 NONE PC GENERAL SUPPORT 6000 COMMUNITY HEALTH CARE 900 FRANKLIN AVENUE NORMAL IL 617614604 NONE PC GENERAL SUPPORT 6000 SPRING FORWARD LEARNING 2101 6TH AVE ROCK ISLAND IL 61201 NONE PC GENERAL SUPPORT 6000 FRIENDS OF HAUBERG CIVIC CENTER PO BOX 3174 Rock Island IL 61204 NONE PC GENERAL SUPPORT 6742 54742 14 29658 18 -38433 FEDERAL TAX REFUND 1 2847 -5928 -5928 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 464287200 ISHARES CORE S&P 500 AT COST 328292 400254 552746364 MFS EMERGING MKTS DE AT COST 11853 11430 936793686 WASATCH INTL OPPORTU AT COST 13186 15510 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 12283 11173 89355J656 TRANSAMERICA SM CAP AT COST 14802 14601 89609H704 TRIBUTARY SMALL COMP AT COST 10176 11884 97717X669 WISDOMTREE U.S. QUAL AT COST 36492 40270 258620533 DOUBLELINE FLEXIBLE 317609295 SEAFARER OVERSEAS GR AT COST 33734 29138 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 9999 15056 461418444 WCM FOCUSED INTL GRO AT COST 57533 47268 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 23960 22407 56170L703 SPYGLASS GROWTH FUND AT COST 29859 23511 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 78581 69364 00769G535 LSV SMALL CAP FUND-I AT COST 12636 14667 00770X675 PZENA EMERG MKTS VAL AT COST 17011 21805 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 69521 73243 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 20185 21041 89154M702 TOUCHSTONE SANDS EM AT COST 20407 22915 89155T490 TOUCHSTONE MID CAP-R AT COST 18995 24282 25434V807 DIMENSIONAL INTERNAT AT COST 21707 22815 258620566 DOUBLELINE TOTAL RET AT COST 39071 39352 46429B267 ISHARES U S TREASURY AT COST 49405 49720 46429B697 ISHARES MSCI USA MIN AT COST 26326 28013 46434V456 ISHARES MSCI INTL QU AT COST 38829 40865 94987W794 ALLSPRING CORE BOND AT COST 66257 67569 RETURN OF CAPITAL ADJUSTMENT 425 2023 TRANSACTION POSTED IN 2024 1416 ROUNDING 7 STATE FILING FEES 15 0 15 FEDERAL TAX REFUND 2847 0 2022 TRANSACTION POSTED IN 2023 2370 FOREIGN TAXES ON QUALIFIED FOR 176 176 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0