2024-05-13T10:01:17-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 356743923 HELEN MERCER TESTAMENTARY TRUST MERC 5742737633 800 STATE STREET SUITE 500 ERIE PA 16501 MICHAEL T PORSCH DIVISIONAL VP 5742737633 2024-05-09 true false HEATHER A HAWES P01379658 7327679100 2024-05-09 2023 2023-04-26 12:10:37Z X 110339 4804 4724 -88 24071 0 0 4716 4724 1870 935 935 0 0 0 0 0 0 0 0 1155 27 0 0 0 0 0 0 0 3025 962 0 935 17946 17946 20971 962 0 18881 -16255 3762 0 6657 801 801 0 0 0 116356 105989 109538 123013 106790 110339 0 X 123013 106790 123013 106790 123013 106790 123013 -16255 123 106881 91 106790 88.806 WATER ISLAND CREDIT OPPORTUNITIES FUND I 2020-12-10 2023-01-11 849 891 -42 -42 22. INVESCO S & P LOW VOLATILITY ETF 2016-02-19 2023-01-11 1421 835 586 586 58. INVESCO BULLTSHRS 2025 HI YLD BND 2021-05-19 2023-01-11 1299 1429 -130 -130 58. INVESCO BULLTSHRS 2024 HI YLD BND 2021-05-19 2023-01-11 1299 1452 -153 -153 38. ISHARES TRUST PREFERRED AND INCOME SECURITIES ETF 2021-04-01 2023-01-11 1220 1460 -240 -240 28. IBONDS DEC 2023 TERM 2021-05-19 2023-01-11 701 733 -32 -32 27. ISHARES IBONDS DEC 24 TERM CORP ETF 2021-05-19 2023-01-11 661 715 -54 -54 79.391 MILLER CONVERTIBLE BOND I 2021-04-01 2023-01-11 990 1185 -195 -195 101.636 NEUBERGER BERMAN STRATEGIC INCOME 2021-04-01 2023-01-11 988 1159 -171 -171 2. MIDCAP SPDR TR UNIT SER 1 2016-09-23 2023-01-11 922 564 358 358 .258 SPDR PORTFOLIO S&P 600 SMALL CAP ETF 2016-09-23 2023-06-14 10 7 3 3 8781.21 FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND # 117 - PRM 2021-03-15 2023-06-29 8781 8781 189. IBONDS DEC 2023 TERM 2021-05-19 2023-12-22 4788 4948 -160 -160 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 -88 52 0 52 0 52 64 0 0 64 0 12 12 0 false false false false false false false true true IN true false false false false true N/A NORTHWEST BANK 5742737633 4100 EDISON LAKES PKWY STE 300 MISHAWAKA IN 46545 false false false false true false false false false false false false false false false false false false false false false false Northwest Bank 4100 EDISON LAKES PKWY STE 300 MISHAWAKA IN 46545 TRUSTEE 1 1870 NONE 0 NONE 0 107355 9045 0 116400 0 0 116400 1746 114654 5733 5733 52 52 5681 0 5681 0 5681 18881 0 0 0 0 18881 5681 6072 2021 3504 0 0 0 0 0 0 18881 6072 3504 0 5681 3624 0 0 3624 0 0 0 0 0 0 0 3624 0 0 0 0 3624 X GRACE FELLOWSHIP CHURCH PASTOR ROBERT HUENI BREMEN IN 46506 NONE PC GENERAL FUND 9576 GRACE BAPTIST CHURCH 1200 N GARVIN ST EVANSVILLE IN 47711 NONE PC GENERAL FUND 7170 FAITH REFORMED BAPTIST CHURCH 13300 LINCOLN PLZ CEDAR LAKE IN 46303 NONE PC GENERAL FUND 1200 17946 14 4804 18 -88 4716 4716 false false false false false false false false false false WATER ISLAND CREDIT OPPORTUNIT AT COST 6124 5922 ISHARES CORE MSCI EAFE ETF AT COST 2490 3166 ISHARES CORE MSCI EMERGING MAR AT COST 2473 2731 INVESCO S & P LOW VOLATILITY E SPDR S&P 500 ETF TRUST AT COST 2378 5228 MIDCAP SPDR TR UNIT SER 1 AT COST 1975 3552 SPDR S&P SMALL CAP 600 ETF AT COST 2572 4302 INVESCO BULLTSHRS 2025 HI YLD AT COST 9901 9137 INVESCO BULLTSHRS 2024 HI YLD AT COST 9891 8972 ISHARES TRUST PREFERRED AND IN AT COST 9900 8047 IBONDS DEC 2023 TERM ISHARES IBONDS DEC 24 TERM COR AT COST 4980 4683 MILLER CONVERTIBLE BOND I AT COST 8145 6855 NEUBERGER BERMAN STRATEGIC INC AT COST 8013 6909 SECTOR SPDR TR SHS AT COST 6354 6699 VIRTUS KAR SMALL-CAP GROWTH I AT COST 4329 2678 VANGUARD REAL ESTATE ETF AT COST 6287 6008 SELECT SECTOR SPDR ENERGY AT COST 6514 10899 SELECT SECTOR SPDR UTILITIES AT COST 6328 6270 SCHWAB FUNDAMENTAL US LARGE CO AT COST 2328 2478 IBONDS DEC 2025 TERM CORPORATE AT COST 5007 5002 2023 TRANSACTION POSTED IN 2024 91 2022 TRANSACTION POSTED IN 2023 119 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 1064 0 0 FEDERAL ESTIMATES - PRINCIPAL 64 0 0 FOREIGN TAXES ON QUALIFIED FOR 14 14 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0