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SCHWAB SHORT TERM US TREASURY ETF 2023-09-06 2023-12-14 30020 29652 368 368 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 CAPITAL GAIN DIVIDENDS P 4078 14875 630 0 630 0 630 1749 0 0 1749 0 1119 316 803 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4128076328 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false false false false false false false false false false false false false false false false false false David B Lupke 127 W Berry Street Ste 500 FT WAYNE IN 46802 PRESIDENT 1 0 NONE 0 NONE 0 1504835 0 0 1504835 0 0 1504835 22573 1482262 74113 74113 630 630 73483 0 73483 0 73483 76890 0 0 0 0 76890 73483 76395 0 0 0 0 0 0 0 76890 76395 0 0 495 0 0 0 0 0 0 0 0 72988 0 0 0 0 0 0 0 0 SHERRY CAMPBELL PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 4128076328 N/A WRITTEN REQUEST FOR PURPOSE AND EXEMPTION N/A N/A UNIVERSITY OF ST FRANCIS 2701 SPRING ST FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 7500 ST MARYS SOUP KITCHEN 442 E JEFFERSON BLVD FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 500 FORT WAYNE CTR FOR LEARNING 800 BROADWAY STE 215 FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 1000 FORT WAYNE BALLET INC 324 PENN AVE FORT WAYNE IN 46807 NONE PC GENERAL SUPPORT 5000 EARLY 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GENERAL SUPPORT 3500 FORT WAYNE MUSEUM OF ART 311 E MAIN ST FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 5000 Lincoln Collection Endowment PO BOX 11083 FORT WAYNE IN 46855 NONE PC GENERAL SUPPORT 2500 Science Central 1950 NORTH CLINTON STREET Fort Wayne IN 46805 NONE PC GENERAL SUPPORT 1000 Vincent Village Inc 2827 HOLTON AVE FORT WAYNE IN 46806 NONE PC GENERAL SUPPORT 500 LITTLE RIVER WETLANDS 5000 SMITH RD FORT WAYNE IN 46804 NONE PC GENERAL SUPPORT 10000 76500 14 42485 18 14875 57360 57360 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 390 390 126650100 CVS HEALTH CORPORATI 437076102 HOME DEPOT INC 478160104 JOHNSON & JOHNSON 532457108 ELI LILLY & CO 539830109 LOCKHEED MARTIN CORP 580135101 MCDONALD'S CORP 594918104 MICROSOFT CORP 609207105 MONDELEZ INTERNATION 620076307 MOTOROLA SOLUTIONS I 742718109 PROCTER & GAMBLE CO 89151E109 TOTALENERGIES SE 00287Y109 ABBVIE INC 11135F101 BROADCOM INC 20030N101 COMCAST CORPORATION 22822V101 CROWN CASTLE INC 46625H100 JPMORGAN CHASE & CO 58933Y105 MERCK & CO INC 91324P102 UNITEDHEALTH GROUP I 92939U106 WEC ENERGY GROUP INC 94106L109 WASTE MANAGEMENT INC G1151C101 ACCENTURE PLC CLASS 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 060505104 BANK OF AMERICA CORP 002824100 ABBOTT LABORATORIES 009158106 AIR PRODUCTS & CHEMI 025537101 AMERICAN ELECTRIC PO 03076C106 AMERIPRISE FINANCIAL 053611109 AVERY DENNISON CORP 09247X101 BLACKROCK INC 09260D107 BLACKSTONE INC 125523100 CIGNA CORP 166764100 CHEVRON CORPORATION 17275R102 CISCO SYSTEMS INC 191216100 COCA COLA CO 244199105 DEERE & CO 277432100 EASTMAN CHEM CO 297178105 ESSEX PPTY TR INC RE 30225T102 EXTRA SPACE STORAGE 30231G102 EXXON MOBIL CORP 35137L105 FOX CORP - CLASS A - 369550108 GENERAL DYNAMICS COR 38141G104 GOLDMAN SACHS GROUP 427866108 THE HERSHEY COMPANY 443510607 HUBBELL INC 460690100 INTERPUBLIC GROUP CO 571748102 MARSH & MCLENNAN COM 617446448 MORGAN STANLEY 631103108 NASDAQ INC 65336K103 NEXSTAR MEDIA GROUP 65339F101 NEXTERA ENERGY INC 701094104 PARKER HANNIFIN CORP 713448108 PEPSICO INC 718172109 PHILIP MORRIS INTERN 806857108 SCHLUMBERGER LTD SED 817565104 SERVICE CORP INTERNA 89832Q109 TRUIST FINANCIAL COR 902973304 US BANCORP DEL COM N 907818108 UNION PACIFIC CORP 911312106 UNITED PARCEL SERVIC 92343V104 VERIZON COMMUNICATIO H1467J104 CHUBB LTD SEDOL B3BQ 256210105 DODGE & COX INCOME F 316092857 FIDELITY REAL ESTATE 464287200 ISHARES CORE S&P 500 AT COST 403283 474764 464287234 ISHARES MSCI EMERGIN 464287804 ISHARES CORE S&P SMA 464288612 ISHARES INTERMEDIATE 464288638 ISHARES TRUST ISHARE 552746364 MFS EMERGING MKTS DE AT COST 20000 16247 00769G543 CAMBIAR INTL EQUITY 09260B382 BLACKROCK STRATEGIC 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 56167N712 NUANCE MID CAP VALUE 74256W584 PRINCIPAL MIDCAP FUN AT COST 23764 28670 74440B884 PRUDENTIAL TOTAL RET AT COST 124074 121447 89609H704 TRIBUTARY SMALL COMP AT COST 15695 15941 05587K857 BNYM INTERNATIONAL S 412295701 HARDING LOEVNER INST 464287440 ISHARES BARCLAYS 7-1 69447T771 PACIFIC FUNDS FLOATI 77958B402 T ROWE PRICE INSTITU 464287226 ISHARES CORE US AGGR 89154X112 TOUCHSTONE MID CAP G 00171A852 AMG RR SM CAP VAL-I AT COST 16255 16827 00770X675 PZENA EMERG MKTS VAL AT COST 25125 25312 057071854 BAIRD AGGREGATE BOND AT COST 64760 67498 09260B309 BLACKROCK CORE BOND AT COST 90000 93230 31428Q739 FEDERATED TOTAL RETU AT COST 89799 93204 317609295 SEAFARER OVERSEAS GR AT COST 31035 33491 413838566 OAKMARK INTL SM CAP- AT COST 16255 18026 464288877 ISHARES MSCI EAFE VA AT COST 24940 26727 46429B697 ISHARES MSCI USA MIN AT COST 39675 42760 46434V456 ISHARES MSCI INTL QU AT COST 43958 49767 543069405 LONGLEAF PARTNERS FD AT COST 25125 26595 557492485 MADISON MID CAP FUND AT COST 22165 24965 743969586 PGIM JENN INTL OPPOR AT COST 47290 55133 808524862 SCHWAB SHORT TERM US AT COST 120615 122191 89154M702 TOUCHSTONE SANDS EM AT COST 25125 26808 89355J656 TRANSAMERICA SM CAP AT COST 16255 17027 936793686 WASATCH INTL OPPORTU AT COST 16255 18806 94987W513 ALLSPRING SPECIAL MI AT COST 22165 22897 97717X669 WISDOMTREE U.S. QUAL AT COST 63874 71334 RETURN OF CAPITAL ADJUSTMENT 209 2023 TRANSACTION POSTED IN 2024 1684 ADJUSTMENT TO INCOME 1 ROUNDING 32 COST BASIS ADJUSTMENT 46 ADR SERVICE FEES 7 7 0 2022 TRANSACTIONS POSTED IN 2023 2445 PNC AGENT FOR TRUSTEE FEES 11168 11168 FOREIGN TAXES 152 152 0 FEDERAL ESTIMATES - PRINCIPAL 1308 0 0 FOREIGN TAXES ON QUALIFIED FOR 174 174 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0