2022-04-27T14:00:23-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 356433910 ELMER E OSTROM TUW OSTR 4127689607 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A VICE PRESIDENT 4127689607 2022-04-26 true PHYL DIVINE ERIC W COURSEY P00387963 8445222059 2022-04-26 2021 2022-09-23 18:48:47Z X 538248 X 11544 11544 39559 149278 39559 0 51103 51103 6220 4976 1244 0 0 0 0 0 15181 0 0 15181 0 0 227 142 0 0 0 0 0 0 0 21628 5118 0 16425 40529 40529 62157 5118 0 56954 -11054 45985 0 -12 -12 19773 24588 24588 0 0 0 415222 420926 513672 434995 445502 538248 0 X 434995 445502 434995 445502 434995 445502 434995 -11054 22539 446480 978 445502 660.076 CAMBIAR INTL EQUITY FUND-INS 2018-04-05 2021-03-24 17967 18786 -819 -819 585.302 DELAWARE VALUE FUND-R6 2018-04-05 2021-03-24 13573 12561 1012 1012 32. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2021-03-24 868 687 181 181 109.833 OAKMARK INTL SM CAP-INST 2888 2018-04-05 2021-03-24 2024 1884 140 140 2. INVESCO QQQ TRUST ETF 2020-07-01 2021-03-24 633 499 134 134 223.561 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2021-03-24 5386 3282 2104 2104 1. ISHARES TR S&P 500 INDEX FD 2009-02-18 2021-03-24 394 79 315 315 57. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2021-03-24 4082 3581 501 501 11.854 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2021-03-24 99 80 19 19 52.194 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-04-05 2021-03-24 1721 1491 230 230 233.144 WASATCH INTL OPPORTUNIT-INST 2018-04-05 2021-03-24 1189 830 359 359 4. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-03-24 225 183 42 42 42.676 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-04-05 2021-08-24 2683 1491 1192 1192 22.074 OAKMARK INTL SM CAP-R6 2018-04-05 2021-08-24 460 379 81 81 8. INVESCO QQQ TRUST ETF 2020-07-01 2021-08-24 2993 1995 998 998 70.939 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2021-08-24 2043 1041 1002 1002 213.609 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-08-24 3542 3170 372 372 1840.965 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-08-24 30523 27838 2685 2685 74.057 MADISON MID CAP FUND-R6 2018-04-05 2021-08-24 1095 748 347 347 35.374 PRINCIPAL MIDCAP FUND-R6 2018-04-05 2021-08-24 1505 964 541 541 20.513 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2021-08-24 194 138 56 56 7.611 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-08-24 167 151 16 16 9. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-08-24 562 411 151 151 .001 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-03-24 2021-08-26 8.971 CAMBIAR INTL EQUITY FUND-INS 2018-04-05 2021-09-24 256 255 1 1 27.83 BLACKROCK TOTAL RETURN-I 2018-04-05 2021-09-24 335 318 17 17 16. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2021-09-24 501 344 157 157 11.629 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-04-05 2021-09-24 172 158 14 14 6.904 OAKMARK INTL SM CAP-R6 2018-04-05 2021-09-24 142 118 24 24 2. INVESCO QQQ TRUST ETF 2020-07-01 2021-09-24 742 499 243 243 35.423 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2021-09-24 1031 520 511 511 1. ISHARES TR S&P 500 INDEX FD 2009-02-18 2021-09-24 444 79 365 365 8. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2021-09-24 611 503 108 108 46.669 MFS EMERGING MKTS DEBT FD-R6 2018-04-05 2021-09-24 694 687 7 7 20.863 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2018-04-05 2021-09-24 250 247 3 3 12.67 PRINCIPAL MIDCAP FUND-R6 2018-04-05 2021-09-24 543 345 198 198 176.104 PGIM HIGH YIELD FUND CLASS R6 2018-04-05 2021-09-24 986 954 32 32 77.455 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-04-05 2021-09-24 757 776 -19 -19 42.25 TOUCHSTONE SANDS EM GR-INST FUND 565 2018-04-05 2021-09-24 968 577 391 391 40.449 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2021-09-24 383 272 111 111 5.964 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-04-05 2021-09-24 215 170 45 45 4.564 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-09-24 100 90 10 10 102.279 WASATCH INTL OPPORTUNIT-INST 2018-04-05 2021-09-24 576 364 212 212 28.432 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-05 2021-09-24 345 328 17 17 11.717 CAMBIAR INTL EQUITY FUND-INS 2018-04-05 2021-11-04 336 333 3 3 27.535 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-04-05 2021-11-04 1768 962 806 806 5.482 BLACKROCK TOTAL RETURN-I 2018-04-05 2021-11-04 66 63 3 3 72.783 DELAWARE VALUE FUND-R6 2018-04-05 2021-11-04 1857 1562 295 295 58. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2021-11-04 1884 1245 639 639 22.769 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-04-05 2021-11-04 335 310 25 25 19.708 OAKMARK INTL SM CAP-R6 2018-04-05 2021-11-04 408 338 70 70 8. INVESCO QQQ TRUST ETF 2020-07-01 2021-11-04 3192 1995 1197 1197 13.771 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2021-11-04 406 202 204 204 4. ISHARES TR S&P 500 INDEX FD 2009-02-18 2021-11-04 1872 317 1555 1555 10. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2021-11-04 775 628 147 147 37.493 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2021-11-04 663 694 -31 -31 135.857 MADISON MID CAP FUND-R6 2018-04-05 2021-11-04 2089 1372 717 717 9.595 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2018-04-05 2021-11-04 114 113 1 1 39.022 PRINCIPAL MIDCAP FUND-R6 2018-04-05 2021-11-04 1757 1064 693 693 43.924 PGIM HIGH YIELD FUND CLASS R6 2018-04-05 2021-11-04 244 238 6 6 57.493 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-04-05 2021-11-04 562 576 -14 -14 164.404 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2021-11-04 1670 1106 564 564 55.08 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-04-05 2021-11-04 2142 1573 569 569 58.252 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-11-04 1322 1153 169 169 15. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-11-04 944 685 259 259 1.786 BLACKROCK TOTAL RETURN-I 2018-04-05 2021-12-28 21 20 1 1 55. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2021-12-28 1879 1181 698 698 2. INVESCO QQQ TRUST ETF 2020-07-01 2021-12-28 805 499 306 306 2. ISHARES TR S&P 500 INDEX FD 2009-02-18 2021-12-28 959 159 800 800 44.693 MADISON MID CAP FUND-R6 2018-04-05 2021-12-28 677 451 226 226 39.255 PGIM HIGH YIELD FUND CLASS R6 2018-04-05 2021-12-28 218 213 5 5 16.222 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-04-05 2021-12-28 158 163 -5 -5 2.059 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-12-28 47 41 6 6 3.653 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-05 2021-12-28 44 42 2 2 12. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-12-28 790 548 242 242 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 39559 639 0 639 0 639 85 0 0 85 0 554 0 0 false false false false false false false true true IN true false false false false true PNC BANK NA 4127689607 116 ALLEGHENY CENTER MALL P8YB3502L 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 1 6220 NONE 0 NONE 0 538249 0 0 538249 0 0 538249 8074 530175 26509 26509 639 639 25870 21549 47419 0 47419 56954 0 0 0 0 56954 47419 24754 0 0 0 0 0 0 0 56954 24754 0 0 32200 0 0 0 0 0 0 0 0 15219 0 0 0 0 0 0 0 0 X BAKER BOYS CLUB 765 W MARKET ST WARSAW IN 465802518 NONE PC GENERAL SUPPORT 5790 GIRL SCOUTS OF NORTHERN IN-MICHI 10008 DUPONT CIRCLE DR E FORT WAYNE IN 468251630 NONE PC GENERAL SUPPORT 5790 THE SALVATION ARMY INDIANA DIV HEADQUARTERS INDIANAPOLIS IN 462050803 NONE PC GENERAL SUPPORT 5790 KOSCIUSKO COUNTY HISTORICAL PO BOX 1071 WARSAW IN 46581 NONE PC GENERAL SUPPORT 5170 ANTHONY WAYNE AREA COUNCIL BOY SCOUTS OF AMERICA FORT WAYNE IN 468048306 NONE PC GENERAL SUPPORT 5790 CITY OF WARSAW WARSAW PARK & RECREATION PROGRAM 117 EAST CANAL STREET WARSAW IN 46580 NONE GOV GENERAL SUPPORT 5790 KOSCIUSKO CTY COMMUNITY FDN 102 E MARKET ST WARSAW IN 465802806 NONE PC GENERAL SUPPORT 6409 40529 14 11544 18 39559 51103 51103 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE AT COST 24678 34789 317609295 SEAFARER OVERSEAS GR AT COST 22198 20970 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 12318 22337 464287200 ISHARES CORE S&P 500 AT COST 12917 28619 552746364 MFS EMERGING MKTS DE AT COST 32377 31600 557492485 MADISON MID CAP FUND AT COST 13577 20215 592905749 METROPOLITAN WEST UN AT COST 10668 10526 936793686 WASATCH INTL OPPORTU AT COST 8908 10732 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 20948 33419 00769G543 CAMBIAR INTL EQUITY AT COST 12814 12999 01878T848 AB CONCENTRATED GROW 09252M883 BLACKROCK TOTAL RETU AT COST 12909 13147 24610C840 DELAWARE VALUE FUND- AT COST 21121 21166 46432F842 ISHARES CORE MSCI EA AT COST 20784 22243 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 15793 23768 74440Y884 PGIM HIGH YIELD FUND AT COST 28382 28634 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM AT COST 16428 18229 89355J656 TRANSAMERICA SM CAP AT COST 12615 15646 89609H704 TRIBUTARY SMALL COMP AT COST 14992 18382 97717X669 WISDOMTREE U.S. QUAL AT COST 11008 15806 01878T855 ALLIANCE BERNSTEIN C AT COST 17264 28847 413838566 OAKMARK INTL SM CAP- AT COST 10307 13204 543069405 LONGLEAF PARTNERS FD AT COST 14112 13120 77958B402 T ROWE PRICE INSTITU AT COST 29528 28947 90386H404 LYRICAL US VALUE EQU AT COST 11331 13169 957663669 WESTERN ASSET CORE P AT COST 12949 13158 LEGAL FEES - PRINCIPAL (ALLOCA 15181 15181 PRIOR YEAR ROC ADJUSTMENT 223 2021 TRANSACTION POSTED IN 2022 751 ADJUSTMENT FOR ACCRUED INTEREST 1 ROUNDING 3 RETURN OF CAPITAL ADJUSTMENT 35 RECOVERY OF PRIOR YEAR GRANTS 21549 2020 TRANSACTION POSTED IN 2021 955 FEDERAL ESTIMATES - PRINCIPAL 85 0 0 FOREIGN TAXES ON QUALIFIED FOR 109 109 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0