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JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 2 2 2 3955.175 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-08-13 2023-05-19 60000 64779 -4779 -4779 1693.48 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS 2016-09-21 2023-05-19 40000 45436 -5436 -5436 12842.466 BLACKROCK TOTAL RETURN-I 2015-07-13 2023-09-06 124444 149731 -25287 -25287 119.636 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2014-12-23 2023-09-06 1089 1208 -119 -119 12285.108 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-09-06 111794 124281 -12487 -12487 26995.387 DODGE & COX INCOME FUND FD 147 2023-09-06 328804 340484 -11680 -11680 575. ISHARES CORE S&P 500 ETF 2019-11-27 2023-09-06 257888 181966 75922 75922 2147. ISHARES BARCLAYS 7-10 YEAR TREASURY 2021-02-24 2023-09-06 200056 249736 -49680 -49680 265. ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND 2016-09-20 2023-09-06 26940 29820 -2880 -2880 1254. 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AMERICAN WATER WORKS CO INC 2016-02-10 2023-09-28 10909 5707 5202 5202 62. AMERIPRISE FINANCIAL INC 2022-12-16 2023-09-28 20250 19292 958 958 75. APPLE INC 2010-09-22 2023-09-28 12715 767 11948 11948 79. AVERY DENNISON CORP 2022-12-16 2023-09-28 14445 14230 215 215 9211.641 BNYM INTERNATIONAL STOCK FUND CLASS Y 2018-10-02 2023-09-28 193168 175000 18168 18168 638. BANK OF AMERICA CORP 2023-09-28 17353 19413 -2060 -2060 21. BLACKROCK INC 2022-12-16 2023-09-28 13503 14661 -1158 -1158 137. BLACKSTONE INC 2022-12-16 2023-09-28 14521 10056 4465 4465 30. BROADCOM INC 2022-12-16 2023-09-28 24605 16698 7907 7907 61. THE CIGNA GROUP 2022-12-16 2023-09-28 17671 20052 -2381 -2381 148. CVS HEALTH CORPORATION 2022-12-16 2023-09-28 10382 14132 -3750 -3750 203. CHEVRON CORPORATION 2022-12-16 2023-09-28 34619 34414 205 205 246. CISCO SYSTEMS INC 2012-05-10 2023-09-28 13124 4156 8968 8968 226. COCA COLA CO 2022-12-16 2023-09-28 12706 14209 -1503 -1503 50. 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HUBBELL INC 2022-12-16 2023-09-28 19604 14402 5202 5202 360. INTERPUBLIC GROUP COMPANIES INC 2022-12-16 2023-09-28 10357 11632 -1275 -1275 409. ISHARES RUSSELL 2000 VALUE ETF 2008-08-04 2023-09-28 55255 27096 28159 28159 280. ISHARES RUSSELL 2000 GROWTH ETF 2007-01-12 2023-09-28 62476 22201 40275 40275 2703. ISHARES CORE MSCI EAFE ETF ETF 2019-10-29 2023-09-28 173166 170661 2505 2505 145. JPMORGAN CHASE & CO 2022-12-16 2023-09-28 21209 18756 2453 2453 71. JPMORGAN CHASE & CO 2010-06-25 2023-09-28 10385 2769 7616 7616 81. JOHNSON & JOHNSON 2022-12-16 2023-09-28 12757 14267 -1510 -1510 101. JOHNSON & JOHNSON 2020-07-01 2023-09-28 15906 14231 1675 1675 5065.536 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2023-09-28 70867 79589 -8722 -8722 78. ELI LILLY & CO 2022-12-16 2023-09-28 43002 28061 14941 14941 33. LOCKHEED MARTIN CORP 2019-07-02 2023-09-28 13526 12071 1455 1455 109. MARSH & MCLENNAN COMPANIES INC 2022-12-16 2023-09-28 21068 18007 3061 3061 104. MCDONALD'S CORP 2022-12-16 2023-09-28 27479 27778 -299 -299 320. MERCK & CO INC 2022-12-16 2023-09-28 33513 34912 -1399 -1399 55. MICROSOFT CORP 2000-04-24 2023-09-28 17104 1801 15303 15303 164. MONDELEZ INTERNATIONAL 2023-09-28 11447 9751 1696 1696 210. MORGAN STANLEY 2022-12-16 2023-09-28 17102 18167 -1065 -1065 75. MOTOROLA SOLUTIONS INC 2019-10-08 2023-09-28 20538 12905 7633 7633 319. NASDAQ INC 2022-12-16 2023-09-28 15433 19481 -4048 -4048 88. NEXSTAR MEDIA GROUP INC 2022-12-16 2023-09-28 12318 15469 -3151 -3151 260. NEXTERA ENERGY INC 2022-12-16 2023-09-28 15675 21908 -6233 -6233 33. PARKER HANNIFIN CORP 2022-12-16 2023-09-28 12898 9434 3464 3464 73. PEPSICO INC 2022-12-16 2023-09-28 12404 13139 -735 -735 103. PHILIP MORRIS INTERNAT-W/I 2022-12-16 2023-09-28 9372 10365 -993 -993 107. PROCTER & GAMBLE CO 2018-10-29 2023-09-28 15831 9436 6395 6395 242. SCHLUMBERGER LTD SEDOL 2779201 2022-12-16 2023-09-28 14651 11914 2737 2737 196. SERVICE CORP INTERNATIONAL 2022-12-16 2023-09-28 11154 13326 -2172 -2172 93. TOTALENERGIES SE 2022-12-16 2023-09-28 6231 5539 692 692 306. TOTALENERGIES SE 2016-05-10 2023-09-28 20502 14934 5568 5568 316. TRUIST FINANCIAL CORP 2016-06-24 2023-09-28 8832 9951 -1119 -1119 291. US BANCORP DEL COM NEW 2022-12-16 2023-09-28 9338 12257 -2919 -2919 44. UNION PACIFIC CORP 2022-12-16 2023-09-28 8906 9227 -321 -321 70. UNITED PARCEL SERVICE CL B 2022-12-16 2023-09-28 10683 12506 -1823 -1823 53. UNITEDHEALTH GROUP INC 2016-10-28 2023-09-28 26816 7429 19387 19387 1267. VANGUARD MID-CAP VALUE INDEX ETF 2009-08-19 2023-09-28 165830 48843 116987 116987 1081. VANGUARD MID-CAP GROWTH INDEX ETF 2009-08-19 2023-09-28 208679 44673 164006 164006 263. VERIZON COMMUNICATIONS INC 2022-12-16 2023-09-28 8519 9781 -1262 -1262 141. WEC ENERGY GROUP INC 2022-12-16 2023-09-28 11403 13368 -1965 -1965 67. WASTE MANAGEMENT INC 2022-12-16 2023-09-28 10378 10855 -477 -477 2. 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SCHWAB SHORT TERM US TREASURY ETF 2023-09-06 2023-11-03 80138 79952 186 186 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 CAPITAL GAIN DIVIDENDS P 13803 335083 6175 0 6175 0 6175 5687 0 0 5687 0 488 0 0 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 true false false false false false false false false false false false false false false false false false RICHARD WOLF 12305 SCHWARTZ RD GRABILL IN 46741 DIRECTOR 1 900 JON BRANDENBERGER 8933 CONNEMARRO CT FORT WAYNE IN 46835 DIRECTOR 1 900 MITCH HARPER 5207 HOPKINTON DR FORT WAYNE IN 46814 DIRECTOR 1 900 PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 12 59264 MATT BRANDENBERGER 5628 TRISHLYN COVE FORT WAYNE IN 46835 DIRECTOR 1 900 ETHAN HARPER 675 SHAYNE LANE BEAVERCREEK OH 45434 DIRECTOR 1 900 NONE 0 NONE 0 5192704 0 0 5192704 0 0 5192704 77891 5114813 255741 255741 6175 6175 249566 0 249566 0 249566 268032 0 0 0 0 268032 249566 233854 0 0 0 0 0 0 0 268032 233854 0 0 34178 0 0 0 0 0 0 0 0 215388 0 0 0 0 0 0 0 0 PNC BANK N A PO BOX 110 FORT WAYNE IN 46801 2604616218 WRITTEN REQUEST SHOULD INCLUDE THE PURPOSE FOR WHICH THE GRANT WILL BE USED NONE NONE YOUTH FOR CHRIST USA INC 6427 OAK BROOK PKWY FORT WAYNE IN 46825 NONE PC GENERAL SUPPORT 10000 NEW MERCIES MINISTRIES 429 E DUPONT ROAD 68 FORT WAYNE IN 468252051 NONE PC GENERAL SUPPORT 35000 REMEDY LIVE 6429 OAKBROOK PARKWAY FORT WAYNE IN 46825 NONE PC GENERAL SUPPORT 15000 NEW HAVEN AREA HERITAGE ASSOCIATION INC PO BOX 94 NEW HAVEN IN 46774 NONE PC HISTORICAL MARKER 4300 ASSOCIATED CHURCHES OF FT WAYNE INDIANA 602 EAST WAYNE STREET FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 15000 ALLEN COUNTY FT WAYNE HISTORICAL SOCIETY 302 EAST BERRY ST FORT WAYNE IN 46802 NONE PC SUPPORT HISTORY CENTER & 15000 MATTHEW 25 413 E JEFFERSON BLVD FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 6000 WOODBURN CHRISTIAN CHILDREN'S HOME INC P O BOX 459 WOODBURN IN 46797 NONE PC GENERAL SUPPORT 20000 ALL FOR ONE PRODUCTIONS INC 3901 SOUTH WAYNE AVE SUITE 102 FORT WAYNE IN 46807 NONE PC SPRING 2023 ASSISTANCE 18000 CHRISTIAN COMMUNITY HEALTH CARE INC 13410 MAIN STREET PO BOX 128 GRABILL IN 46741 NONE PC GENERAL SUPPORT 10600 POWER HOUSE ALLIANCE INC 830 MAIN ST NEW HAVEN IN 46774 NONE PC GENERAL SUPPORT 10000 HARLAN CHRISTIAN YOUTH CENTER 17308 SECOND STREET HARLAN IN 46743 NONE PC GENERAL SUPPORT 35000 ECKSTEIN WORKSHOP AND ACTIVITIES INC 12808 PARENT ROAD NEW HAVEN IN 46774 NONE PC GENERAL SUPPORT 10000 DRIVE ALIVE INC 7230 STAHLHUT ROAD FORT WAYNE IN 46818 NONE PC GENERAL SUPPORT 15000 THE LIGHTHOUSE 2021 HOBSON ROAD FORT WAYNE IN 46805 NONE PC GENERAL SUPPORT 5000 MY NEXT STEP 3015 SAWGRASS TRL FORT WAYNE IN 46808 NONE PC GENERAL SUPPORT 10000 233900 14 141911 18 335083 476994 476994 false false false false false false false false false false 437076102 HOME DEPOT INC 478160104 JOHNSON & JOHNSON 532457108 ELI LILLY & CO 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 609207105 MONDELEZ INTERNATION 620076307 MOTOROLA SOLUTIONS I 742718109 PROCTER & GAMBLE CO 89151E109 TOTALENERGIES SE 00287Y109 ABBVIE INC 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 17275R102 CISCO SYSTEMS INC 20030N101 COMCAST CORPORATION 22822V101 CROWN CASTLE INC 46625H100 JPMORGAN CHASE & CO 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 92939U106 WEC ENERGY GROUP 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 09260D107 BLACKSTONE INC 125523100 CIGNA CORP 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 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 580135101 MCDONALD'S CORP 58933Y105 MERCK & CO INC 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 902973304 US BANCORP DEL COM N 907818108 UNION PACIFIC CORP 911312106 UNITED PARCEL SERVIC 92343V104 VERIZON COMMUNICATIO 94106L109 WASTE MANAGEMENT INC H1467J104 CHUBB LTD SEDOL B3BQ 256210105 DODGE & COX INCOME F 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 108000 114656 464287200 ISHARES CORE S&P 500 AT COST 1219168 1516475 464287630 ISHARES RUSSELL 2000 464287648 ISHARES RUSSELL 2000 464288612 ISHARES INTERMEDIATE 464288638 ISHARES TRUST ISHARE 464288646 ISHARES TRUST ISHARE 552746364 MFS EMERGING MKTS DE AT COST 60000 48875 922031737 VANGUARD INFLATION P 922908512 VANGUARD MID-CAP VAL 922908538 VANGUARD MID-CAP GRO 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 09260B382 BLACKROCK STRATEGIC 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74440B884 PRUDENTIAL TOTAL RET AT COST 529912 514239 05587K857 BNYM INTERNATIONAL S 464287440 ISHARES BARCLAYS 7-1 77958B402 T ROWE PRICE INSTITU 464288661 ISHARES 3 TO 7 YEAR 89154M702 TOUCHSTONE SANDS EM AT COST 90000 90473 00171A852 AMG RR SM CAP VAL-I AT COST 55530 57214 00770X675 PZENA EMERG MKTS VAL AT COST 85820 86673 057071854 BAIRD AGGREGATE BOND AT COST 340000 354376 09260B309 BLACKROCK CORE BOND AT COST 340000 352203 31428Q739 FEDERATED TOTAL RETU AT COST 339500 352374 413838566 OAKMARK INTL SM CAP- AT COST 55530 61196 464288877 ISHARES MSCI EAFE VA AT COST 86119 91540 46429B697 ISHARES MSCI USA MIN AT COST 116274 124614 46434V456 ISHARES MSCI INTL QU AT COST 152015 170635 543069405 LONGLEAF PARTNERS FD AT COST 85820 91084 557492485 MADISON MID CAP FUND AT COST 75720 84928 74256W584 PRINCIPAL MIDCAP FUN AT COST 85800 95047 743969586 PGIM JENN INTL OPPOR AT COST 85820 98879 808524862 SCHWAB SHORT TERM US AT COST 501993 508628 89355J656 TRANSAMERICA SM CAP AT COST 55530 57800 89609H704 TRIBUTARY SMALL COMP AT COST 50480 54645 936793686 WASATCH INTL OPPORTU AT COST 55530 64011 94987W513 ALLSPRING SPECIAL MI AT COST 75720 77869 97717X669 WISDOMTREE U.S. QUAL AT COST 200231 222296 RETURN OF CAPITAL ADJUSTMENT 895 2023 TRANSACTIONS POSTED IN 2024 6592 PRIOR YEAR ADJUSTMENT 187 ADR SERVICE FEES 16 16 0 CLASS ACTION FILING FEES 2 2 0 2022 TRANSACTIONS POSTED IN 2023 6868 ROUNDING 21 FOREIGN TAXES 351 351 0 FEDERAL ESTIMATES - PRINCIPAL 4656 0 0 FOREIGN TAXES ON QUALIFIED FOR 596 596 0 FOREIGN TAXES ON NONQUALIFIED 244 244 0