2021-06-21T15:00:36-05:00 2021-03-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-04-01 036086723 DOBY PAUL & GENE CHARITABLE TUW DOBY 4127689607 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127689607 2021-05-25 true JACOB J ZEHNDER P01564049 8445222059 2021-05-25 2020 2022-09-23 18:48:47Z X 1394119 X 26507 26226 38259 463218 38259 0 823 65589 64485 17652 8826 8826 0 0 0 0 0 0 0 0 1256 467 0 0 0 0 0 0 0 15 15 18923 9293 0 8841 52738 52738 71661 9293 0 61579 -6072 55192 0 34239 36090 36090 0 0 0 1199710 1191042 1358029 1233949 1227132 1394119 0 X 1225402 1227132 8547 1233949 1227132 1233949 1227132 1233949 -6072 897 1228774 1642 1227132 1312. SCHWAB US REIT ETF 2019-04-04 2020-04-24 43138 58536 -15398 -15398 312.875 BLACKROCK TOTAL RETURN-I 2019-04-04 2020-07-01 3880 3586 294 294 42.346 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-07-01 479 495 -16 -16 113.439 HARBOR FD VALUE FUND 2019-04-04 2020-07-01 1803 1711 92 92 311.896 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-07-01 6222 5206 1016 1016 4. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-07-01 1246 1157 89 89 714. ISHARES TR S&P SMLCAP 600 2019-04-04 2020-07-01 48309 56010 -7701 -7701 33. ISHARES TR S&P SMLCAP 600 2020-03-04 2020-07-01 2233 2470 -237 -237 87.234 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-07-01 4376 4385 -9 -9 14.238 NUANCE MID CAP VALUE-Z 2020-03-04 2020-07-01 174 182 -8 -8 4467.76 NUANCE MID CAP VALUE-Z 2019-04-04 2020-07-01 54685 55758 -1073 -1073 6.613 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-07-01 195 182 13 13 197.005 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-07-01 3058 2630 428 428 77.926 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-07-01 2630 2434 196 196 581.353 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-07-01 12871 16249 -3378 -3378 923.333 WASATCH INTL OPPORTUNIT-INST 2018-05-21 2020-07-01 3749 3278 471 471 274.535 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-05-21 2020-07-01 3382 3097 285 285 .539 CAMBIAR INTL EQUITY FUND-INS 2018-05-21 2020-09-02 13 16 -3 -3 78.221 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-09-02 987 915 72 72 126.105 HARBOR FD VALUE FUND 2019-04-04 2020-09-02 2257 1902 355 355 85.157 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-09-02 1209 1241 -32 -32 30. INVESCO QQQ TRUST ETF 2020-07-01 2020-09-02 8975 7481 1494 1494 82.1 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-09-02 1825 1370 455 455 9. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-09-02 3205 2603 602 602 3. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-09-02 185 186 -1 -1 49.633 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-09-02 2843 2495 348 348 45.647 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-09-02 1523 1254 269 269 189.874 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-09-02 3564 2535 1029 1029 25.412 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-09-02 948 794 154 154 169.377 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-09-02 1287 1140 147 147 365.987 WASATCH INTL OPPORTUNIT-INST 2018-05-21 2020-09-02 1742 1299 443 443 34. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-09-02 1745 1553 192 192 46.355 CAMBIAR INTL EQUITY FUND-INS 2018-05-21 2020-12-29 1242 1335 -93 -93 136.9 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-12-29 1989 1602 387 387 40.724 HARBOR FD VALUE FUND 2019-04-04 2020-12-29 775 614 161 161 242.769 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-12-29 4122 3537 585 585 111.678 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-12-29 2758 1864 894 894 28. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-12-29 1956 1734 222 222 45.361 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-12-29 1619 1247 372 372 69.708 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-12-29 1492 931 561 561 29.277 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-12-29 1176 915 261 261 106.388 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-12-29 865 716 149 149 221.713 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-12-29 6563 6197 366 366 148.907 WASATCH INTL OPPORTUNIT-INST 2018-05-21 2020-12-29 779 529 250 250 119.174 CAMBIAR INTL EQUITY FUND-INS 2018-05-21 2021-03-11 3314 3433 -119 -119 111.539 DOUBLELINE FLEXIBLE INC-I 2019-04-04 2021-03-11 1082 1077 5 5 178. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2021-03-11 4803 3820 983 983 67.946 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2021-03-11 1025 795 230 230 363.371 HARBOR FD VALUE FUND 2019-04-04 2021-03-11 7594 5480 2114 2114 222.419 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2021-03-11 4201 3241 960 960 5. INVESCO QQQ TRUST ETF 2020-07-01 2021-03-11 1583 1247 336 336 4.511 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-03-11 112 75 37 37 8. ISHARES TR S&P 500 INDEX FD 2019-04-04 2021-03-11 3160 2314 846 846 34. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2021-03-11 2455 2106 349 349 11.015 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-03-11 614 554 60 60 67.267 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-03-11 993 1027 -34 -34 63.835 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-03-11 2380 1754 626 626 61.629 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2021-03-11 341 335 6 6 89.965 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2021-03-11 878 884 -6 -6 37.402 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2021-03-11 843 499 344 344 5.393 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2021-03-11 221 168 53 53 261.411 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-03-11 2332 1759 573 573 199.518 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-03-11 6993 5577 1416 1416 28.807 WASATCH INTL OPPORTUNIT-INST 2018-05-21 2021-03-11 150 102 48 48 31. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-03-11 1725 1416 309 309 1493.932 CAMBIAR INTL EQUITY FUND-INS 2018-05-21 2021-03-24 40665 41750 -1085 -1085 8.545 DOUBLELINE FLEXIBLE INC-I 2019-04-04 2021-03-24 83 83 16. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2021-03-24 434 342 92 92 1502.134 HARBOR FD VALUE FUND 2019-04-04 2021-03-24 30959 22652 8307 8307 173.475 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2021-03-24 3197 2528 669 669 1. INVESCO QQQ TRUST ETF 2020-07-01 2021-03-24 316 249 67 67 573.997 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-03-24 13828 9580 4248 4248 46. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2021-03-24 3294 2849 445 445 15.152 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-03-24 844 762 82 82 43.064 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-03-24 645 655 -10 -10 3.087 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2021-03-24 45 44 1 1 1.437 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-03-24 53 39 14 14 2.203 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2021-03-24 21 22 -1 -1 1199.557 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2021-03-24 47299 37474 9825 9825 725.731 WASATCH INTL OPPORTUNIT-INST 2018-05-21 2021-03-24 3701 2576 1125 1125 7. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-03-24 394 320 74 74 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 CAPITAL GAIN DIVIDENDS P 20567 38259 767 0 767 0 767 1579 0 0 1579 0 812 384 428 false false false false false false false true true IL true false false false false true N/A PNC BANK NA 4127689607 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 4 17652 NONE 0 NONE 0 1284624 0 0 1284624 0 0 1284624 19269 1265355 63268 63268 767 767 62501 0 62501 0 62501 61579 0 0 0 0 61579 0 61579 62501 52737 0 0 0 0 0 0 0 61579 52737 0 0 8842 0 0 0 0 0 0 0 0 53659 0 0 0 0 0 0 0 0 X THE CENTRAL BAPTIST CHURCH 501 S FOURTH SPRINGFIELD IL 627011793 NONE PC GENERAL SUPPORT 42633 WASHINGTON ST MISSION 408 N FOURTH STREET SPRINGFIELD IL 627025206 NONE PC GENERAL SUPPORT 3370 IMMANUEL BAPTIST CHURCH 501 N SHACKLEFORD RD LITTLE ROCK AR 722112532 NONE PC GENERAL SUPPORT 6735 52738 14 26507 18 38259 FEDERAL TAX REFUND 14 823 65589 65589 false false false false false false false false false false MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY 00769G543 CAMBIAR INTL EQUITY AT COST 26541 27553 09252M883 BLACKROCK TOTAL RETU AT COST 134403 137133 258620798 DOUBLELINE FLEXIBLE AT COST 54521 54663 316092857 FIDELITY REAL ESTATE AT COST 50323 62842 317609295 SEAFARER OVERSEAS GR AT COST 42081 48907 411511603 HARBOR FD LARGE CAP AT COST 35059 49101 413838657 OAKMARK INTL SM CAP- AT COST 23969 31425 46090E103 INVESCO QQQ TRUST ET AT COST 59809 75953 461418444 WCM FOCUSED INTL GRO AT COST 32880 48828 464287200 ISHARES CORE S&P 500 AT COST 35547 48534 46432F842 ISHARES CORE MSCI EA AT COST 35450 41357 476313408 JENSEN QUALITY GROWT AT COST 59250 66453 52106N459 LAZARD GLOBAL LISTED AT COST 55665 55867 543069405 LONGLEAF PARTNERS FD AT COST 27473 27518 552746364 MFS EMERGING MKTS DE AT COST 33678 34108 56170L703 SPYGLASS GROWTH FUND AT COST 48078 49113 74256W584 PRINCIPAL MIDCAP FUN AT COST 40886 55630 74440Y884 PGIM HIGH YIELD FUND AT COST 44010 44725 77958B105 T ROWE PRICE INSTITU AT COST 44905 44598 89154Q562 TOUCHSTONE SANDS EM AT COST 34211 45148 89355J656 TRANSAMERICA SM CAP AT COST 27123 34675 89609H704 TRIBUTARY SMALL COMP AT COST 34559 42214 90386H404 LYRICAL US VALUE EQU AT COST 30907 32172 936793686 WASATCH INTL OPPORTU AT COST 15848 23946 957663503 WESTERN ASSET CORE P AT COST 132937 137020 97717X669 WISDOMTREE U.S. QUAL AT COST 30929 38546 2020 TRANSACTIONS POSTED IN 2021 1239 ADJUSTMENT FOR RETURN OF CAPITAL 403 STATE FILING FEES 15 0 15 FEDERAL TAX REFUND 823 0 ROUNDING ADJ FOR SALES AND TRANSACTIONS 7 2019 TRANSACTIONS POSTED IN 2020 890 FEDERAL ESTIMATES - PRINCIPAL 789 0 0 FOREIGN TAXES ON QUALIFIED FOR 296 296 0 FOREIGN TAXES ON NONQUALIFIED 171 171 0