2022-09-13T15:00:30-05:00 2022-04-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-05-01 376237414 MEEK BERYL MEEK 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2022-08-15 true SHAWN P HANLON P00965923 4123556000 2022-08-15 X 2021 2023-04-26 12:10:37Z X 185121 X 4483 4483 14308 44637 14308 0 18791 18791 6916 5533 1383 0 0 0 0 0 0 1000 0 0 1000 0 0 76 42 0 0 0 0 0 0 0 15 15 8007 5575 0 2398 4072 4072 12079 5575 0 6470 6712 13216 0 5531 4407 4407 0 0 0 164852 172587 180714 170383 176994 185121 0 X 170383 176994 170383 176994 170383 176994 170383 6712 0 177095 101 176994 52.768 ADVISERS INVT TR JOHCM INTL SL I 2017-04-11 2021-05-19 1612 1069 543 543 29.978 ARTISAN PARTNERS FDS INC 2019-04-23 2021-05-19 761 408 353 353 4.513 ARTISAN MID CAP FUND-INS 2017-04-20 2021-05-19 243 190 53 53 100.161 BARON SELECT FDS 2016-12-22 2021-05-19 1933 1082 851 851 88.682 DIAMOND HILL FDS 2018-06-20 2021-05-19 3128 2230 898 898 49.965 HARDING LOEVNER FDS INC 2020-04-27 2021-05-19 1469 1000 469 469 122.844 LOOMIS SAYLES FDS II 2016-05-20 2021-05-19 3006 1423 1583 1583 40.295 NUANCE MID CAP VALUE-Z 2020-06-05 2021-05-19 621 533 88 88 178.637 PGIM QMA SMALL CAP VALUE-Q 2018-06-20 2021-05-19 3801 3928 -127 -127 14.226 VANGUARD 500 INDEX-ADM 2017-02-21 2021-05-19 5414 3113 2301 2301 6.266 VICTORY PORTFOLIOS 2019-03-07 2021-05-19 600 430 170 170 287.079 BAIRD FDS INC 2019-05-24 2021-06-04 3284 3118 166 166 12.727 DIAMOND HILL FDS 2017-02-21 2021-06-04 458 316 142 142 5.3 DOUBLELINE FDS TR 2018-03-15 2021-06-04 56 55 1 1 19.663 DOUBLELINE FDS TR 2021-05-19 2021-06-04 208 208 128.55 DOUBLELINE FDS TR 2019-11-01 2021-06-04 1355 1379 -24 -24 403.831 FIDELITY SALEM STR TR 2019-05-24 2021-06-04 3384 3202 182 182 30.45 LOOMIS SAYLES FDS II 2016-05-20 2021-06-04 781 353 428 428 170.086 PGIM HIGH YIELD FUND 2016-12-22 2021-06-04 947 925 22 22 6.928 VANGUARD MALVERN FDS 2021-05-19 2021-06-04 194 191 3 3 2.992 VANGUARD 500 INDEX-ADM 2017-02-21 2021-06-04 1171 655 516 516 191.477 PGIM QMA SMALL CAP VALUE-Q 2020-05-13 2021-09-14 3966 2362 1604 1604 267.657 NUANCE MID CAP VALUE-Z 2020-06-05 2022-04-08 3766 3538 228 228 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 14308 184 0 184 0 184 32 0 0 32 0 152 0 0 false false false false false false false true true IL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 4916 BERYL COULSON 2273 SUNRISE CIRCLE AURORA IL 60503 CO-TRUSTEE 1 2000 NONE 0 NONE 0 204152 6373 0 210525 0 0 210525 3158 207367 10368 10368 184 184 10184 0 10184 0 10184 6470 0 0 0 0 6470 10184 4072 0 0 0 0 0 0 0 6470 4072 0 0 2398 0 0 0 0 0 0 0 0 7786 0 0 0 0 0 0 0 0 X THE VILLAGE OF MARISSA ATTN MAYOR CHAD EASTON MARISSA IL 62257 NONE GOV GENERAL OPERATING 4072 4072 14 4483 18 14308 18791 18791 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 25264S841 DIAMOND HILL LARGE C 258620103 DOUBLELINE TOTAL RET 258620509 DOUBLELINE FDS TR AT COST 3416 2993 04314H592 ARTISAN PARTNERS FDS AT COST 1319 1499 057071854 BAIRD FDS INC AT COST 38020 35887 922908710 VANGUARD INDEX FDS AT COST 12374 21581 06828M876 BARON SELECT FDS AT COST 3190 4202 00770G847 JOHCM INTERNATIONAL AT COST 5125 7911 04314H600 ARTISAN PARTNERS FDS AT COST 3173 2946 339128100 JPMORGAN MID CAP VAL 875921777 PGIM QMA SMALL CAP V AT COST 6290 7684 74440Y884 PGIM HIGH YIELD FUND AT COST 10901 10240 92647Q363 VICTORY PORTFOLIOS AT COST 2543 2409 412295107 HARDING LOEVNER FDS AT COST 10072 9927 543488845 LOOMIS SAYLES FDS II AT COST 5016 8979 31635T807 FIDELITY SALEM STR T AT COST 37915 36313 25264S676 DIAMOND HILL FDS AT COST 7553 9882 258620566 DOUBLELINE FDS TR AT COST 17260 15607 56167N712 NUANCE MID CAP VALUE AT COST 4071 4749 922020813 VANGUARD MALVERN FDS AT COST 2191 1876 47803W703 JOHN HANCOCK FDS III AT COST 3769 3605 46653M849 JOHCM FDS TR AT COST 9914 8932 464287879 ISHARES TR AT COST 3961 3834 COSTS BASIS ADJ 101 STATE FILING FEE 15 0 15 FOREIGN TAXES 37 37 0 FEDERAL TAX PAYMENT - PRIOR YE 2 0 0 FEDERAL ESTIMATES - PRINCIPAL 32 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0