2018-05-08T11:01:01-05:00 2017-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2017-01-01 367206133 JOHN DONELAN TRUST DONE 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2018-03-30 true JOSEPH J CASTRIANO P01251603 4123556000 2018-03-30 X 2017 2022-09-23 18:48:47Z X 511462 X 12243 12093 4512 160304 4512 0 10113 26868 16605 7510 6759 751 0 0 0 0 0 0 1500 0 0 1500 0 0 223 223 0 0 0 0 0 0 0 15 15 9248 6982 0 2266 19970 19970 29218 6982 0 22236 -2350 9623 0 180 225 225 13062 14175 14175 0 0 0 291434 293362 361703 135863 134471 134822 3900 0 676 537 537 445115 442770 511462 0 X 445115 442770 445115 442770 445115 442770 445115 -2350 5 442770 0 442770 262.651 VANGUARD GROWTH INDEX FUND ADM 2016-07-14 2017-01-18 15531 15000 531 531 374.64 AQR MANAGED FUTURES STR I 2016-04-06 2017-02-06 3522 3900 -378 -378 40.816 CAMBIAR INTL EQUITY FUND INS 2017-01-27 2017-02-27 992 1000 -8 -8 676.865 CAMBIAR INTL EQUITY FUND INS 2015-05-21 2017-02-27 16455 18017 -1562 -1562 1409.194 T ROWE PRICE INTL GRINC FD 2014-06-20 2017-03-07 18813 22175 -3362 -3362 1387.416 FEDERATED INST HI YLD BD FD 2014-06-09 2017-03-28 13749 14429 -680 -680 149.3 ROBECO BOSTON PARTNERS L S RSRCH 2014-02-07 2017-03-28 2369 2283 86 86 18.862 ROWE T PRICE MID-CAP VALUE FD INC 2016-12-14 2017-06-06 558 552 6 6 326.569 ROWE T PRICE MID-CAP VALUE FD INC 2014-06-10 2017-06-06 9666 9630 36 36 31.09 FIDELITY INVT TR AD INTL DISCI 2015-05-04 2017-06-14 1340 1291 49 49 46.397 PRICE T ROWE GROWTH STK FD INC COM 2012-12-13 2017-06-14 2960 1748 1212 1212 15.812 VANGUARD SMALL CAP INDEX FUND 2016-08-15 2017-06-14 1032 930 102 102 101.605 VICTORY TRIVALENT INTERNATIONAL 2014-08-13 2017-06-14 1324 1179 145 145 905.865 NUVEEN INFLATION PRO SEC CL I 2016-09-15 2017-07-13 10082 10295 -213 -213 252. ISHARES CURRENCY HEDGED MSCI ETF 2017-03-07 2017-07-19 7104 6879 225 225 161.643 BARON EMERGING MARKETS INSTITUTIONAL 2015-06-11 2017-07-31 2242 1958 284 284 240.311 CAUSEWAY EMERGING MARKETS INSTL 2014-04-09 2017-07-31 3146 2886 260 260 518.41 COLUMBIA INCOME FD CL Z 2017-03-28 2017-08-04 5319 5194 125 125 903.748 COLUMBIA INCOME FD CL Z 2016-07-28 2017-08-04 9272 9236 36 36 1309.689 AMER CENT DIVERSIFI BOND INS 2015-02-04 2017-09-06 14263 14506 -243 -243 225.709 NUVEEN PREFERRED SECURITIES FUND 2017-07-24 2017-09-06 3993 4011 -18 -18 113.085 FIDELITY INVT TR AD INTL DISCI 2014-10-27 2017-11-09 5299 4416 883 883 493.421 SALIENT MLP ENERGY INFRASTRUCTURE I 2016-12-20 2017-11-20 3720 4277 -557 -557 CAPITAL GAIN DIVIDENDS P 7553 4512 false 23573 444406 0.053044 25449 476312 0.053429 24792 509585 0.048651 25070 506019 0.049544 24349 495740 0.049116 0.253784 0.050757 485171 24626 96 24722 22236 192 0 192 0 192 0 0 0 192 0 0 false false false false false false false true true IL true false false false false true N/A US BANK NA 3144182643 PO BOX 387 ST LOUIS MO 63166 X false false false false true false false false false false false false false false false false false false false false false false US BANK PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 7510 NONE 0 NONE 0 N/A 478474 14085 0 492559 0 0 492559 7388 485171 24259 24259 192 192 24067 0 24067 0 24067 22236 0 0 0 0 22236 0 22236 24067 19970 0 0 0 0 0 0 0 22236 19970 0 0 2266 0 0 0 0 0 0 0 0 21801 0 0 0 0 0 0 0 0 NONE NONE X CHURCH OF THE LITTLE FLOWER 800 STEVENSON DRIVE SPRINGFIELD IL 62703 NONE PC EXEMPT PURPOSE 3994 ST JOSEPH S HOME OF SPRINGFIELD 3306 S 6TH ST RD SPRINGFIELD IL 62703 NONE PC EXEMPT PURPOSE 3994 HOSPITAL SISTERS OF STFRANCIS ATTN RICK HABERKORN SPRINGFIELD IL 627949431 NONE PC GENERAL OPERATING SUPPORT 11982 19970 14 12243 18 4512 FEDERAL TAX REFUND 1 10113 26868 26868 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 19765N518 COLUMBIA INCOME FD C 00771X708 NOMURA HIGH YIELD FU 670690387 NUVEEN INFLATION PRO 14505 14776 63872T620 LOOMIS SAYLES STRATE 14257 13974 464288281 ISHARES JPMORGAN USD 14258 14861 31420B300 FEDERATED INST HI YL 24348 24069 024932600 AMER CENT DIVERSIFI 19813 19633 670700400 NUVEEN PREFERRED SEC 9989 9950 92837F821 VIRTUS SEIX US GOV S 3549 3549 057071854 BAIRD AGGREGATE BOND 19765 19649 024932154 AMERICAN CENTURY HIG 13987 14361 922908686 VANGUARD SMALL CAP I 17763 21375 922908553 VANGUARD REIT ETF 11140 11783 77957Y106 T ROWE PRICE MID CAP 779556109 ROWE T PRICE MID-CAP 14412 16191 06828M876 BARON EMERGING MARKE 17648 24755 741479109 PRICE T ROWE GROWTH 27618 35847 149498107 CAUSEWAY EMERGING MA 18477 24240 00769G543 CAMBIAR INTL EQUITY 00203H446 AQR LONG SHORT EQUIT 11847 12809 921921300 VANGUARD EQUITY INCO 27065 36121 922908710 VANGUARD 500 INDEX A 32720 44122 670678507 NUVEEN REAL ESTATE S 10950 12168 77956H849 T ROWE PRICE INTL GR 79471L602 SALIENT MLP ENERGY I 315910620 FIDELITY INVT TR AD 17295 20504 922908660 VANGUARD GROWTH INDE 92647K309 VICTORY TRIVALENT IN 21074 26804 74925K581 ROBECO BOSTON PARTNE 10691 12793 922908645 VANGUARD MID-CAP IND 13413 16018 46434V803 ISHARES CURRENCY HED 18787 20067 46432F842 ISHARES CORE MSCI EA 22462 26106 00203H859 AQR MANAGED FUTURES ACCRUED INCOME 676 537 537 STATE FILING FEE/TAX 15 0 15 FEDERAL TAX REFUND 10113 0 ROUNDING ADJUSTMENT 5 FOREIGN TAXES 200 200 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0