2023-04-12T15:11:31-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 356433910 ELMER E OSTROM TUW OSTR 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2023-04-07 true 0 JASON BELOT P00183464 3302555814 2023-04-07 2022 2023-04-26 12:10:37Z X 422449 X 9615 9613 1917 198991 1917 0 28 11560 11530 5369 4295 1074 0 0 0 0 0 0 0 0 1321 128 0 0 0 0 0 0 0 6690 4423 0 1074 15218 15218 21908 4423 0 16292 -10348 7107 0 -12 -5 -5 24588 25742 25742 0 0 0 420926 409998 396712 445502 435735 422449 0 X 445502 435735 445502 435735 445502 435735 445502 -10348 1315 436469 734 435735 6.659 CAMBIAR INTL EQUITY FUND-INS 2018-04-05 2022-03-01 165 190 -25 -25 51.752 BLACKROCK TOTAL RETURN-I 2018-04-05 2022-03-01 590 590 572. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-03-01 17470 12282 5188 5188 192.254 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-04-05 2022-03-01 2461 2619 -158 -158 76.055 OAKMARK INTL SM CAP-R6 2018-04-05 2022-03-01 1342 1304 38 38 12. INVESCO QQQ TRUST ETF 2020-07-01 2022-03-01 4133 2993 1140 1140 21. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2022-03-01 1432 1319 113 113 10.178 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-03-01 156 189 -33 -33 10.022 MFS EMERGING MKTS DEBT FD-R6 2018-04-05 2022-03-01 132 147 -15 -15 269.678 MADISON MID CAP FUND-R6 2018-04-05 2022-03-01 3600 2724 876 876 57.244 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2018-04-05 2022-03-01 654 677 -23 -23 167.65 PRINCIPAL MIDCAP FUND-R6 2018-04-05 2022-03-01 5948 4570 1378 1378 190.319 PGIM HIGH YIELD FUND CLASS R6 2018-04-05 2022-03-01 1001 1032 -31 -31 235.377 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-04-05 2022-03-01 2276 2359 -83 -83 3.326 TOUCHSTONE SANDS EM GR-R6 2018-04-05 2022-03-01 54 45 9 9 323.298 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-03-01 2321 2176 145 145 201.29 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-04-05 2022-03-01 6321 5749 572 572 35.822 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-05 2022-03-01 405 414 -9 -9 3. WISDOMTREE U.S. QUALITY DIVI ETF 2021-09-24 2022-03-01 184 182 2 2 237. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-03-01 14575 10827 3748 3748 53.016 AMG RR SM CAP VAL-I 2022-03-01 2022-06-08 788 759 29 29 .763 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-04-05 2022-06-08 37 27 10 10 68.264 BLACKROCK TOTAL RETURN-I 2021-08-24 2022-06-08 717 823 -106 -106 990.33 BLACKROCK TOTAL RETURN-I 2022-06-08 10398 11496 -1098 -1098 61.356 DELAWARE VALUE FUND-R6 2018-04-05 2022-06-08 1249 1317 -68 -68 11. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-06-08 323 236 87 87 35.278 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-04-05 2022-06-08 441 480 -39 -39 1. ISHARES TR S&P 500 INDEX FD 2009-02-18 2022-06-08 417 79 338 338 3. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2022-06-08 196 188 8 8 30.065 LAZARD US CONCENTRATED-INST 2022-03-01 2022-06-08 520 537 -17 -17 701.747 MFS EMERGING MKTS DEBT FD-R6 2018-04-05 2022-06-08 8561 10323 -1762 -1762 48.519 MADISON MID CAP FUND-R6 2018-04-05 2022-06-08 644 490 154 154 .695 PRINCIPAL MIDCAP FUND-R6 2018-04-05 2022-06-08 23 19 4 4 1803.721 PGIM HIGH YIELD FUND CLASS R6 2018-04-05 2022-06-08 8838 9776 -938 -938 1045.53 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-04-05 2022-06-08 9818 10477 -659 -659 13.488 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-04-05 2022-06-08 418 385 33 33 25.862 LYRICAL US VALUE EQUITY-INST 2021-03-24 2022-06-08 546 512 34 34 18.114 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2022-06-08 879 870 9 9 16.648 CAMBIAR INTL EQUITY FUND-INS 2022-09-15 350 449 -99 -99 455.727 CAMBIAR INTL EQUITY FUND-INS 2022-09-15 9570 12252 -2682 -2682 234.788 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-04-05 2022-09-15 2653 3198 -545 -545 5.143 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-09-15 66 95 -29 -29 417.842 TOUCHSTONE SANDS EM GR-R6 2022-09-15 5620 5664 -44 -44 11.178 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-04-05 2022-10-21 476 391 85 85 149.3 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2022-10-21 1368 1445 -77 -77 27.025 DELAWARE VALUE FUND-R6 2018-04-05 2022-10-21 506 580 -74 -74 192.652 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-10-21 2069 2265 -196 -196 26.978 OAKMARK INTL SM CAP-R6 2018-04-05 2022-10-21 376 463 -87 -87 25. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 6778 6235 543 543 39. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 1555 1652 -97 -97 8. ISHARES CORE MSCI EAFE ETF ETF 2021-12-28 2022-10-21 430 600 -170 -170 266. ISHARES CORE MSCI EAFE ETF ETF 2022-10-21 14303 18676 -4373 -4373 35.419 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-21 527 632 -105 -105 106.72 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-21 1261 1976 -715 -715 365.078 MFS EMERGING MKTS DEBT FD-R6 2018-04-05 2022-10-21 3848 5371 -1523 -1523 191.348 MADISON MID CAP FUND-R6 2018-04-05 2022-10-21 2348 1933 415 415 842.531 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-10-21 8484 9107 -623 -623 833.958 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-10-21 8398 9893 -1495 -1495 65.958 PRINCIPAL MIDCAP FUND-R6 2018-04-05 2022-10-21 1980 1798 182 182 133.863 PGIM HIGH YIELD FUND CLASS R6 2018-04-05 2022-10-21 598 726 -128 -128 176.254 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-04-05 2022-10-21 1607 1766 -159 -159 196.677 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-10-21 1158 1324 -166 -166 46.609 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-04-05 2022-10-21 1361 1331 30 30 237.971 WASATCH INTL OPPORTUNIT-INST 2018-04-05 2022-10-21 619 847 -228 -228 452.235 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-05 2022-10-21 4002 5223 -1221 -1221 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 CAPITAL GAIN DIVIDENDS P 6647 1917 99 0 99 0 99 639 0 0 639 0 540 100 440 false false false false false false false true true IN true false false false false true PNC BANK NA 4122094802 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 5369 NONE 0 NONE 0 456452 0 0 456452 0 0 456452 6847 449605 22480 22480 99 99 22381 0 22381 0 22381 16292 0 0 0 0 16292 22381 15219 0 0 0 0 0 0 0 16292 15219 0 0 1073 0 0 0 0 0 0 0 0 21308 0 0 0 0 0 0 0 0 X BAKER BOYS CLUB 765 W MARKET ST WARSAW IN 465802518 NONE PC GENERAL SUPPORT 2174 GIRL SCOUTS OF NORTHERN IN-MICHI 10008 DUPONT CIRCLE DR E FORT WAYNE IN 468251630 NONE PC GENERAL SUPPORT 2174 THE SALVATION ARMY INDIANA DIV HEADQUARTERS INDIANAPOLIS IN 462050803 NONE PC GENERAL SUPPORT 2174 KOSCIUSKO COUNTY HISTORICAL PO BOX 1071 WARSAW IN 46581 NONE PC GENERAL SUPPORT 2174 ANTHONY WAYNE AREA COUNCIL BOY SCOUTS OF AMERICA FORT WAYNE IN 468048306 NONE PC GENERAL SUPPORT 2174 CITY OF WARSAW WARSAW PARK & RECREATION PROGRAM 117 EAST CANAL STREET WARSAW IN 46580 NONE GOV GENERAL SUPPORT 2174 KOSCIUSKO CTY COMMUNITY FDN 102 E MARKET ST WARSAW IN 465802806 NONE PC GENERAL SUPPORT 2174 15218 14 9615 18 1917 FEDERAL TAX REFUND 14 28 11560 11560 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE AT COST 12322 10569 317609295 SEAFARER OVERSEAS GR AT COST 13636 10547 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 14202 17655 464287200 ISHARES CORE S&P 500 AT COST 52642 60705 552746364 MFS EMERGING MKTS DE AT COST 16535 12824 557492485 MADISON MID CAP FUND AT COST 8430 10596 592905749 METROPOLITAN WEST UN 936793686 WASATCH INTL OPPORTU AT COST 11295 8877 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 12965 13580 00769G543 CAMBIAR INTL EQUITY 01878T848 AB CONCENTRATED GROW 09252M883 BLACKROCK TOTAL RETU 24610C840 DELAWARE VALUE FUND- AT COST 24781 21807 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 9406 10419 74440Y884 PGIM HIGH YIELD FUND AT COST 16849 14018 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 9587 7819 89609H704 TRIBUTARY SMALL COMP AT COST 7527 7249 97717X669 WISDOMTREE U.S. QUAL 01878T855 ALLIANCE BERNSTEIN C AT COST 19614 23245 413838566 OAKMARK INTL SM CAP- AT COST 8704 9539 543069405 LONGLEAF PARTNERS FD AT COST 12203 9245 77958B402 T ROWE PRICE INSTITU AT COST 14927 13878 90386H404 LYRICAL US VALUE EQU AT COST 15291 14036 957663669 WESTERN ASSET CORE P AT COST 19114 16702 00171A852 AMG RR SM CAP VAL-I AT COST 8130 7942 00770X675 PZENA EMERG MKTS VAL AT COST 8507 8682 09260B382 BLACKROCK STRATEGIC AT COST 16669 15843 256210105 DODGE & COX INCOME F AT COST 15774 16449 258620533 DOUBLELINE FLEXIBLE AT COST 15774 15907 464288877 ISHARES MSCI EAFE VA AT COST 8386 9084 52106N616 LAZARD US CONCENTRAT AT COST 13249 11045 89154M702 TOUCHSTONE SANDS EM AT COST 12679 8402 94987W513 ALLSPRING SPECIAL MI AT COST 10800 10048 2022 TRANSACTIONS POSTED IN 2023 733 ROUNDING 1 FEDERAL TAX REFUND 28 0 PRIOR YEAR ADJUSTMENT 564 2021 TRANSACTIONS POSTED IN 2022 751 FEDERAL TAX PAYMENT - PRIOR YE 554 0 0 FEDERAL ESTIMATES - PRINCIPAL 639 0 0 FOREIGN TAXES ON QUALIFIED FOR 104 104 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0