2021-04-20T12:00:36-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 356433910 ELMER E OSTROM TUW OSTR 4127689607 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127689607 2021-04-17 true JACOB J ZEHNDER P01564049 8445222059 2021-04-17 2020 2022-09-23 18:48:47Z X 505867 X 10877 10654 -6598 109290 0 0 4279 10654 5303 4243 1061 0 0 0 0 0 0 0 0 268 268 0 0 0 0 0 0 0 5571 4511 0 1061 22566 22566 28137 4511 0 23627 -23858 6143 0 22228 19773 19773 0 0 0 321390 112959 415222 486094 456577 434995 505867 0 X 456577 434995 456577 434995 456577 434995 456577 -23858 3266 435985 990 434995 737.477 H&W MID CAP VAL OPPORT-Z 2020-03-12 13186 27186 -14000 -14000 17.907 H&W MID CAP VAL OPPORT-Z 2020-03-12 320 589 -269 -269 1. SCHWAB US REIT ETF 2019-07-05 2020-04-24 33 45 -12 -12 503. SCHWAB US REIT ETF 2018-04-05 2020-04-24 16538 19305 -2767 -2767 31.621 AB CONCENTRATED GROWTH-ADV 2018-04-05 2020-07-01 1345 1103 242 242 114.88 BLACKROCK TOTAL RETURN-I 2018-04-05 2020-07-01 1425 1311 114 114 22.692 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-04-05 2020-07-01 257 309 -52 -52 222.467 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2020-07-01 4438 3266 1172 1172 3. ISHARES TR S&P 500 INDEX FD 2009-02-18 2020-07-01 935 238 697 697 20.123 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-04-05 2020-07-01 285 303 -18 -18 124.536 MFS EMERGING MKTS DEBT FD-R6 2018-04-05 2020-07-01 1796 1832 -36 -36 53.694 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2018-04-05 2020-07-01 630 635 -5 -5 2.921 PRINCIPAL MIDCAP FUND-R6 2018-04-05 2020-07-01 86 80 6 6 68.076 PGIM HIGH YIELD FUND CLASS R6 2018-04-05 2020-07-01 350 369 -19 -19 72.384 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-04-05 2020-07-01 672 725 -53 -53 113.616 TOUCHSTONE SANDS EM GR-INST FUND 565 2018-04-05 2020-07-01 1763 1551 212 212 749.441 TOUCHSTONE SM CAP VAL-INST 2020-07-01 14966 19220 -4254 -4254 68.952 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2020-07-01 464 464 404.953 WASATCH INTL OPPORTUNIT-INST 2018-04-05 2020-07-01 1644 1442 202 202 519.357 WELLS FARGO SPECIAL US MID CAP VALUE I 2020-03-12 2020-07-01 17752 15342 2410 2410 94.574 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-05 2020-07-01 1165 1093 72 72 27.239 CAMBIAR INTL EQUITY FUND-INS 2018-04-05 2020-12-09 716 775 -59 -59 38.597 AB CONCENTRATED GROWTH-ADV 2018-04-05 2020-12-09 1909 1346 563 563 43.035 DELAWARE VALUE FUND-R6 2018-04-05 2020-12-09 942 924 18 18 86.093 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-04-05 2020-12-09 1235 1173 62 62 150.381 OAKMARK INTL SM CAP-INST 2888 2018-04-05 2020-12-09 2547 2579 -32 -32 8. INVESCO QQQ TRUST ETF 2020-07-01 2020-12-09 2418 1995 423 423 96.82 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2020-12-09 2303 1421 882 882 3. ISHARES TR S&P 500 INDEX FD 2009-02-18 2020-12-09 1105 238 867 867 11. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2020-12-09 748 691 57 57 103.888 MADISON MID CAP FUND-R6 2018-04-05 2020-12-09 1326 1049 277 277 45.547 PRINCIPAL MIDCAP FUND-R6 2018-04-05 2020-12-09 1612 1242 370 370 101.918 TOUCHSTONE SANDS EM GR-INST FUND 565 2018-04-05 2020-12-09 2137 1391 746 746 142.273 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2020-12-09 1161 958 203 203 89.224 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-04-05 2020-12-09 2635 2548 87 87 194.631 WASATCH INTL OPPORTUNIT-INST 2018-04-05 2020-12-09 977 693 284 284 10. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-12-09 534 457 77 77 CAPITAL GAIN DIVIDENDS P 4935 CAPITAL GAIN DIVIDENDS P 4935 CAPITAL GAIN DIVIDENDS P 4935 CAPITAL GAIN DIVIDENDS P 4935 CAPITAL GAIN DIVIDENDS P 4935 CAPITAL GAIN DIVIDENDS P 4935 CAPITAL GAIN DIVIDENDS P 4935 CAPITAL GAIN DIVIDENDS P 4935 CAPITAL GAIN DIVIDENDS P 4935 CAPITAL GAIN DIVIDENDS P 4935 CAPITAL GAIN DIVIDENDS P 4935 CAPITAL GAIN DIVIDENDS P 4935 CAPITAL GAIN DIVIDENDS P 4935 CAPITAL GAIN DIVIDENDS P 4935 CAPITAL GAIN DIVIDENDS P 4935 CAPITAL GAIN DIVIDENDS P 4935 CAPITAL GAIN DIVIDENDS P 4935 CAPITAL GAIN DIVIDENDS P 4935 CAPITAL GAIN DIVIDENDS P 4935 CAPITAL GAIN DIVIDENDS P 4935 CAPITAL GAIN DIVIDENDS P 4935 CAPITAL GAIN DIVIDENDS P 4935 CAPITAL GAIN DIVIDENDS P 4935 CAPITAL GAIN DIVIDENDS P 4935 CAPITAL GAIN DIVIDENDS P 4935 CAPITAL GAIN DIVIDENDS P 4935 CAPITAL GAIN DIVIDENDS P 4935 CAPITAL GAIN DIVIDENDS P 4935 CAPITAL GAIN DIVIDENDS P 4935 CAPITAL GAIN DIVIDENDS P 4935 CAPITAL GAIN DIVIDENDS P 4935 CAPITAL GAIN DIVIDENDS P 4935 CAPITAL GAIN DIVIDENDS P 4935 CAPITAL GAIN DIVIDENDS P 4935 CAPITAL GAIN DIVIDENDS P 4935 CAPITAL GAIN DIVIDENDS P 4935 CAPITAL GAIN DIVIDENDS P 4935 -6598 85 0 85 0 85 324 0 0 324 0 239 88 151 false false false false false false false true true IN true false false false false true PNC BANK NA 116 ALLEGHENY CENTER 4127689607 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 false false false false true false false false false true 2015 true 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 5303 NONE 0 NONE 0 459694 0 0 459694 0 0 459694 6895 452799 22640 22640 85 85 22555 3262 25817 0 25817 23627 0 0 0 0 23627 0 23627 25817 22564 0 0 0 0 0 0 0 23627 22564 0 0 1063 0 0 0 0 0 0 0 0 24754 0 0 0 0 0 0 0 0 X THE SALVATION ARMY INDIANA DIV HEADQUARTERS INDIANAPOLIS IN 462050803 NONE PUBLIC CHARITY GENERAL SUPPORT 2821 KOSCIUSKO COUNTY HISTORICAL SOCIETY WARSAW IN 46581 NONE PUBLIC CHARITY GENERAL SUPPORT 840 BAKER BOYS CLUB 765 W MARKET ST WARSAW IN 465802518 NONE PUBLIC CHARITY GENERAL SUPPORT 2821 GIRL SCOUTS OF NORTHERN IN-MICHI 10008 DUPONT CIRCLE DR E FORT WAYNE IN 468251630 NONE PUBLIC CHARITY GENERAL SUPPORT 2821 LIFELINE YOUTH & FAMILY SERVICES PO BOX 80487 FORT WAYNE IN 468980487 NONE PUBLIC CHARITY GENERAL SUPPORT 2821 PARK AND RECREATION DEPARTMENT 117 EAST CANAL STREET WARSAW IN 46580 NONE PUBLIC CHARITY GENERAL SUPPORT 840 ANTHONY WAYNE AREA COUNCIL BOY SCOUTS OF AMERICA FORT WAYNE IN 468048306 NONE PUBLIC CHARITY GENERAL SUPPORT 2821 CITY OF WARSAW WARSAW PARK & RECREATION PROGRAM 117 EAST CANAL STREET WARSAW IN 46580 NONE PC GENERAL SUPPORT 1980 KOSCIUSKO CTY COMMUNITY FDN ATTN STEPHANIE OVERBEY DIRECTOR WARSAW IN 465802806 NONE PUBLIC CHARITY GENERAL SUPPORT 4801 22566 14 10877 18 -6598 4279 4279 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE AT COST 19308 22385 317609295 SEAFARER OVERSEAS GR AT COST 9009 10119 413838657 OAKMARK INTL SM CAP- AT COST 12483 13486 461418444 WCM FOCUSED INTL GRO AT COST 16360 27582 464287200 ISHARES CORE S&P 500 AT COST 3650 17268 552746364 MFS EMERGING MKTS DE AT COST 28632 29887 557492485 MADISON MID CAP FUND AT COST 15676 19449 592905749 METROPOLITAN WEST UN AT COST 9760 9906 936793686 WASATCH INTL OPPORTU AT COST 7800 11637 957663503 WESTERN ASSET CORE P AT COST 11391 12245 46090E103 INVESCO QQQ TRUST ET AT COST 26434 33256 00769G543 CAMBIAR INTL EQUITY AT COST 31313 29649 01878T848 AB CONCENTRATED GROW AT COST 18338 26711 09252M883 BLACKROCK TOTAL RETU AT COST 11292 11941 24610C840 DELAWARE VALUE FUND- AT COST 31177 31981 46432F842 ISHARES CORE MSCI EA AT COST 13590 14993 52106N459 LAZARD GLOBAL LISTED AT COST 30217 29198 74256W584 PRINCIPAL MIDCAP FUN AT COST 16791 22473 74440Y884 PGIM HIGH YIELD FUND AT COST 26754 27150 77958B105 T ROWE PRICE INSTITU AT COST 28023 27230 89154Q562 TOUCHSTONE SANDS EM AT COST 6303 10193 89355J656 TRANSAMERICA SM CAP AT COST 12124 14772 89609H704 TRIBUTARY SMALL COMP AT COST 16143 17636 97717X669 WISDOMTREE U.S. QUAL AT COST 12654 14947 RETURN OF CAPITAL ADJUSTMENT 35 2020 TRANSACTION POSTED IN 2021 955 ROUNDING ADJUSTMENT 4 RECOVERY OF PRIOR YEAR GRANTS 3262 FOREIGN TAXES ON QUALIFIED FOR 191 191 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0