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STOCK 54044 2023-02-06 3 1,795 SHARES OF BRISTOL-MYERS SQUIBB CO. STOCK 46868 2023-02-06 4 4,333 SHARES OF DUKE ENERGY CORPORATION STOCK 104854 2023-02-06 5 9,840 SHARES OF ENBRIDGE INC STOCK 116287 2023-02-06 6 208 SHARES OF GE HEALTHCARE TECHNOLOGIES STOCK 29198 2023-02-06 7 625 SHARES OF GENERAL ELECTRIC CO. STOCK 110705 2023-02-06 8 6,000 SHARES OF HEWLETT PACKARD ENTERPRISE CO STOCK 58913 2023-02-06 9 1,640 SHARES OF HONEYWELL INTERNATIONAL INC STOCK 44628 2023-02-06 10 6,000 SHARES OF HP INC. STOCK 89817 2023-02-06 11 1,790 SHARES OF JOHNSON CONTROLS INTERNATIONAL PLC STOCK 28572 2023-02-06 12 850 SHARES OF MEDTRONIC PLC STOCK 63848 2023-02-06 16 648,213 SHARES OF FIFTH THIRD BANCORP STOCK 22429790 2023-09-29 17 822,722 SHARES OF JPMORGAN CHASE & CO STOCK 109804592 2023-09-29 18 738,607 SHARES OF VALLEY NATIONAL BANCORP STOCK 8958380 2023-09-29 19 21,700 SHARES OF VANGUARD FTSE ETF STOCK 943136 2023-09-29 20 9,470 SHARES OF VANGUARD HEALTH CARE ETF STOCK 2404433 2023-09-29 21 11,070 SHARES OF VANGUARD INFORMATION TECHNOLOGY ETF STOCK 3805534 2023-09-29 22 PRIVATE EQUITY AND REAL ESTATE PARTNERSHIP INVESTMENTS 66466511 2023-09-30 ACCOUNTING FEES 23544 0 0 GE HEALTHCARE TECHNOLOGIES INC 29198 16083 MEDTRONIC PLC 63848 70023 GENERAL ELECTRIC CO 110705 79769 HEWLETT PACKARD ENTERPRISE CO 58913 101880 JOHNSON CONTROLS INTERNATIONAL PLC 28572 103175 BAXTER INTERNATIONAL INC 54044 135310 HP INC 89817 180540 3M CO (NON-CLAT) 253431 207708 ATLANTIC CREEK RE FUND III 245157 328936 HONEYWELL INTERNATIONAL INC 44628 343924 KRAFT HEINZ CO 482279 347611 ENBRIDGE INC 116287 354437 DUKE ENERGY CORP 104854 420474 INTEROCEAN - MONEY MARKET 450398 450398 CVS HEALTH CORP 500840 513240 VANGUARD FTSE EMERGING MKTS ETF 501900 575400 BRISTOL-MYERS SQUIBB CO 555441 635988 VANGUARD TOTAL STK MKT 253530 640494 AON PLC 52768 698448 ABBOTT LABS 273474 814518 ISHARES NASDAQ BIO TECH ETF 540479 815100 CISCO SYSTEMS INC 501075 1136700 ISHARES CORE MSCI EMERGING ETF 1503708 1583154 VANGUARD FTSE ALL WORLD ETF 1501061 1762796 ISHARES TR RUSSELL 2000 ETF 1499546 1766248 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 2055885 2160480 VANGUARD HEALTH CARE INDEX FUND ETF 2404433 2374129 VANGUARD MID CAP 1506772 2535776 ELI LILLY & CO (NON-CLAT) 267196 2972892 MICROSOFT CORPORATION 297825 3421964 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 3805534 5357880 BRAUVIN 18, INC (FUND III) 6949383 7000000 VANGUARD FTSE DEV MKTS ETF 5501672 7093990 INTEROCEAN 7469454 8720172 VALLEY NATIONAL BANCORP 9213880 9087833 ALTAIR (PERSHING) 12924220 17199147 FIFTH THIRD BANK 22617836 22961614 JP MORGAN 65931710 84029400 COIL APTS, LLC AT COST 338331 0 CEP II - LARIO SERIES AT COST 245031 0 ARROW SERIES III AT COST 45011 0 FIC INCOME PARTNERSHIP AT COST 43470 19 AVENUE GLOBAL DISLOCATION OPPORTUNITY FUND AIV AT COST 35 35 KINZIE FUND II AT COST 97435 97435 CEP II - CRESCENT POINT FUND III SERIES AT COST 133543 133543 CEP II - HUNTING POINT SERIES AT COST 215068 177705 LARAMAR JV I AT COST 239080 182806 LIB MUTUAL JV II AT COST 219450 186265 LARAMAR CIRCLE CO AT COST 150619 207235 CEP II - NINE FOUR FUND II AT COST 209834 209834 CEP II - ASIA PARTNERS II AT COST 273235 275568 SOLUTION WORKS I AT COST 300000 299937 PRAIRIE CAPITAL V QP LP AT COST 1115076 310150 COASTAL REAL ESTATE AT COST 332283 339135 94V CO-INVEST LP AT COST 278032 368120 CEP II - ARENA FUND SERIES AT COST 421723 387777 CEP II - WAVEMAKER IV AT COST 699584 412672 CEP II - GRAND CROSSING SERIES AT COST 437880 434858 SOLUTION WORKS II AT COST 355494 444896 CEP II - MANGROVE SERIES AT COST 307958 480061 CEP II - CMT OPPORTUNITY FUND AT COST 498225 498225 CARLYLE REALTY V AT COST 2175 538332 COLLINS CROSSINGS INVESTORS, LLC AT COST 753458 595173 CEP II - PUTTMAN SERIES II AT COST 604578 604578 CEP II - WWC NSC SERIES AT COST 752797 685058 IMPACT II AT COST 682143 700420 CEP II - CAGP V SERIES AT COST 419975 737968 AVENUE GLOBAL DISLOCATION OPPORTUNITY FUND AT COST 846872 774361 CEP II - PROMUS SERIES AT COST 3067280 780586 LARAMAR CIRCLE TOWERS AT COST 919275 809316 CEP II - BOATHOUSE SERIES AT COST 823974 823974 NINE FOUR VENTURES LP AT COST 1041253 825645 CEP II CAGP IV (CLAT) AT COST 89216 835362 CEP II - CPF FUND III AT COST 950329 951654 FIC WARRENVILLE LLC AT COST 1848692 980697 CEP II - CMT FUND II SERIES AT COST 39408 980891 CEP II - WAVEMAKER SERIES AT COST 2602471 987229 SIP MANUFACTURING AT COST 1000000 1000000 CEP II - PUTTMAN SERIES I AT COST 1002482 1002482 CEP II - SUNBELT SERIES AT COST 1035171 1034076 5TH CENTURY AT COST 1033872 1105764 CEP VISTRIA FUNDIV AT COST 1228196 1205901 CEP II - WOLD ENERGY SERIES AT COST 1214357 1214357 PRAIRIE CAPITAL VII QP LP AT COST 1346431 1262291 CEP II - MANGROVE SERIES III AT COST 1237009 1320676 CEP II - ARABELLA ADVISORS SERIES AT COST 2150322 1416779 SAAS CAPITAL III AT COST 1473983 1566126 VISTRIA FUND IV AT COST 1581586 1608127 FRONTIER WASTE AT COST 656902 1697131 CEP II - HILCO SERIES AT COST 1404237 1787821 CEP II - BLUE HORIZON SERIES AT COST 1967240 1959042 CEP II - ASIA PARTNERS SERIES I AT COST 2746893 2037187 PRAIRIE CAPITAL VI QP, LP AT COST 2209553 2088358 LARAMAR MOB AT COST 2436695 2495088 LARAMAR MFV FUND III AT COST 3140762 3251691 CEP II - ASIA STRATEGY SERIES AT COST 4319965 3354344 LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND AT COST 3080692 3447958 LAKESIDE WORKFORCE HOUSING II AT COST 3873956 3833838 SAAS CAPITAL IV AT COST 4334569 4428183 LARAMAR/HARTFORD AT COST 4422217 4770622 SIENA CAPITAL PARTNERS I LP AT COST 11489854 12300589 LEGAL FEES 15552 0 0 UTILITIES 402 0 402 CONFERENCE & TRAINING 2897 0 2897 OFFICE SUPPLIES 1800 0 1800 PHONE & INTERNET 3620 0 3620 TRAVEL EXPENSE 2048 0 2048 POSTAGE AND SHIPPING 19 0 19 SOFTWARE AND PUBLICATIONS 2069 0 2069 PASSTHROUGH EXPENSES 646835 646835 0 MEMBERSHIP DUES 3315 0 3315 SUBSCRIPTIONS 343 0 343 MISCELLANEOUS 5715 0 5715 IT SERVICES 5436 0 5436 MEALS & ENTERTAINMENT 7239 0 7239 MEETING EXPENSE 852 0 852 INSURANCE 1883 0 1883 GRANTS MGMT SOFTWARE 15540 0 15540 AVENUE GLOBAL DISLOCATION - INTEREST 81231 81231 81231 AVENUE GLOBAL DISLOCATION - OTHER INCOME 12509 12509 12509 AVENUE GLOBAL DISLOCATION - RENTAL INCOME -18 -18 -18 CEP II 5CP SERIES - INTEREST 1141 1141 1141 CEP II 5CP SERIES - ORDINARY 511 511 511 CEP II 5CP SERIES - OTHER INCOME 19 19 19 CEP II ARABELLA ADVISORS - INTEREST 1006 1006 1006 CEP II ARABELLA ADVISORS - ORDINARY 77497 77497 77497 CEP II ARABELLA ADVISORS - RENTAL INCOME 878 878 878 CEP II ARENA FUND SERIES - INTEREST 15 15 15 CEP II ARENA FUND SERIES - ORDINARY -1704 -1704 -1704 CEP II ASIA PARTNERS SERIES - OTHER INCOME 90 90 90 CEP II BLUE HORIZON SERIES - INTEREST 380 380 380 CEP II BLUE HORIZON SERIES - ORDINARY -41140 -41140 -41140 CEP II BOAT HOUSE - ORDINARY -16099 -16099 -16099 CEP II BOAT HOUSE - RENTAL INCOME 9895 9895 9895 CEP II CAGP IV - INTEREST 17937 17937 17937 CEP II CAGP IV - OTHER INCOME -34 -34 -34 CEP II CAGP V SERIES - INTEREST 2 2 2 CEP II CAGP V SERIES - OTHER INCOME -3 -3 -3 CEP II CMT FUND II SERIES - INTEREST 530 530 530 CEP II CMT FUND II SERIES - ORDINARY -451 -451 -451 CEP II CMT FUND II SERIES - OTHER INCOME 1295 1295 1295 CEP II CMT OPP FUND - INTEREST 1041 1041 1041 CEP II CMT OPP FUND - OTHER INCOME 14 14 14 CEP II CPF FUND III - INTEREST 1156 1156 1156 CEP II CPF FUND III - ORDINARY -16787 -16787 -16787 CEP II CPF FUND III - RENTAL INCOME -19303 -19303 -19303 CEP II CRESCENT FUND II - OTHER INCOME 2984 2984 2984 CEP II CSI SERIES II - INTEREST 170 170 170 CEP II CSI SERIES II - ORDINARY 43127 43127 43127 CEP II GRAND CROSSING SERIES - INTEREST 1365 1365 1365 CEP II GRAND CROSSING SERIES - ORDINARY 24218 24218 24218 CEP II HILCO SERIES - ORDINARY -6545 -6545 -6545 CEP II HUNTING POINT SERIES - INTEREST 2 2 2 CEP II HUNTING POINT SERIES - ORDINARY 379 379 379 CEP II HUNTING POINT SERIES - RENTAL INCOME 3641 3641 3641 CEP II LARAMAR JV SERIES - ORDINARY 49 49 49 CEP II LARAMAR JV SERIES - RENTAL INCOME -2796 -2796 -2796 CEP II LIBERTY SERIES - INTEREST 9 9 9 CEP II MANGROVE SERIES II - INTEREST 2523 2523 2523 CEP II MANGROVE SERIES III - INTEREST 336 336 336 CEP II PROMUS SERIES - INTEREST 156 156 156 CEP II PROMUS SERIES - ORDINARY 77314 77314 77314 CEP II PROMUS SERIES - OTHER INCOME 776 776 776 CEP II PROMUS SERIES - RENTAL INCOME -7604 -7604 -7604 CEP II PUTTMAN SERIES - ORDINARY 2949 2949 2949 CEP II PUTTMAN SERIES II - ORDINARY 1263 1263 1263 CEP II SUNBELT SERIES - INTEREST 295 295 295 CEP II SUNBELT SERIES - ORDINARY 34891 34891 34891 CEP II SUNBELT SERIES - OTHER INCOME -290 -290 -290 CEP II VISTRIA FUND IV - INTEREST 2443 2443 2443 CEP II VISTRIA FUND IV - ORDINARY -4263 -4263 -4263 CEP II WOLD SERIES - INTEREST 1289 1289 1289 CEP II WOLD SERIES - ORDINARY 47639 47639 47639 CEP II WOLD SERIES - OTHER INCOME 254 254 254 CEP II WWC NSC SERIES - INTEREST 35 35 35 CEP II WWC NSC SERIES - ORDINARY 6442 6442 6442 CEP II WWC NSC SERIES - OTHER INCOME 101 101 101 CIRCLE TOWERS SENIOR INVESTLORS, LLC - INTEREST 60000 60000 60000 COASTAL REAL ESTATE - RENTAL INCOME -29823 -29823 -29823 COIL APARTMENTS - INTEREST 20 20 20 COIL APARTMENTS - RENTAL INCOME -861 -861 -861 COLLINS CROSSING INVESTORS - RENTAL INCOME -16933 -16933 -16933 COVINGTON VANGUARD WARRENVILLE - RENTAL INCOME -19303 -19303 -19303 FIC INCOME PARTNERSHIP - DIVIDENDS 34 34 34 FRONTIER LAND FUND - OTHER INCOME -1213 -1213 -1213 FRONTIER LAND FUND - RENTAL INCOME -7963 -7963 -7963 FRONTIER WASTE - ORDINARY -535760 -535760 -535760 IMPACT ENGINE - INTEREST 1353 1353 1353 IMPACT ENGINE - ORDINARY -8250 -8250 -8250 LAKE CALUMET PROPERTIES - ORDINARY -3493 -3493 -3493 LAKE CALUMET PROPERTIES - OTHER INCOME -10402 -10402 -10402 LAKESIDE II - INTEREST 241 241 241 LAKESIDE II - RENTAL INCOME -131869 -131869 -131869 LARAMAR ARIUM DEERWOOD - RENTAL INCOME 8050 8050 8050 LARAMAR BEDLOE II - INTEREST 4 4 4 LARAMAR BEDLOE II - RENTAL INCOME -3765 -3765 -3765 LARAMAR BEDLOE II CIRCLE FUNDING - INTEREST 7 7 7 LARAMAR BEDLOE II CIRCLE FUNDING - RENTAL INCOME -12124 -12124 -12124 LARAMAR KODIAK - INTEREST 26 26 26 LARAMAR KODIAK - RENTAL INCOME -255913 -255913 -255913 LARAMAR MOB SERIES - INTEREST 6083 6083 6083 LARAMAR MOB SERIES - RENTAL INCOME 18471 18471 18471 LARAMAR NINE MILE - INTEREST 1392 1392 1392 LARAMAR NINE MILE - RENTAL INCOME -1631 -1631 -1631 LARAMAR URBAN NEIGHBORHOOD FUND - INTEREST 5390 5390 5390 LARAMAR URBAN NEIGHBORHOOD FUND - RENTAL INCOME -39119 -39119 -39119 NINE FOUR VENTURES - INTEREST 46 46 46 NINE FOUR VENTURES - OTHER INCOME 2 2 2 PRAIRIE CAPITAL FUND VII QP - INTEREST 67 67 67 PRAIRIE CAPITAL FUND VII QP - ORDINARY -13749 -13749 -13749 PRAIRIE CAPITAL FUND VII QP - OTHER INCOME 4150 4150 4150 PRAIRIE CAPITAL IV - INTEREST 352 352 352 PRAIRIE CAPITAL IV - ORDINARY -425 -425 -425 PRAIRIE CAPITAL V QP - INTEREST 248 248 248 PRAIRIE CAPITAL V QP - ORDINARY 141039 141039 141039 PRAIRIE CAPITAL V QP - OTHER INCOME 15067 15067 15067 PRAIRIE CAPITAL VI QP - INTEREST 2964 2964 2964 PRAIRIE CAPITAL VI QP - ORDINARY 26486 26486 26486 PRAIRIE CAPITAL VI QP - OTHER INCOME 50768 50768 50768 SAAS CAPITAL - INTEREST 109171 109171 109171 SAAS CAPITAL - OTHER INCOME 3109 3109 3109 SAAS IV - INTEREST 238447 238447 238447 SAAS IV - OTHER INCOME 51913 51913 51913 SIENA CAPITAL PARTNERS I - INTEREST 62389 62389 62389 VISTRIA FUND IV FT - DIVIDEND INCOME 12601 12601 12601 NB CO-INVEST - ORDINARY 54 54 54 NB CO-INVEST - RENTAL INCOME -343 -343 -343 NB CO-INVEST - INTEREST AND DIVIDEND 350 350 350 NB CO-INVEST - OTHER INCOME 413 413 413 ATLANTIC CREEK RE FUND II 76074 179743 COASTAL WASTE 0 145855 PRAIRIE CAPITAL IV 0 121 NB CO-INVEST 0 45756 NINE MILE STATION 0 21573 FRONTIER LAND FUND 0 9176 AIRWAY SERVICES 0 2345 OFFICE FEES 245 0 0 CONSULTING FEES 140000 140000 0 FILING FEES 922 0 0 ALTAIR FEES 99177 0 0 SCHWAB FEES 33509 0 0 PAYROLL FEES 7619 0 0 FOREIGN TAXES 20739 20739 0 EXCISE TAXES 563874 0 0 PAYROLL TAXES 30866 0 0