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 356680616 ENDICOTT SCHOLARSHIP IRREV TUW OPAL 5742737613 800 STATE STREET SUITE 500 ERIE PA 16501 MICHAEL T PORSCH DIVISIONAL VP 5742737613 2024-04-26 true false HEATHER A HAWES P01379658 7327679100 2024-04-26 2023 2023-04-26 12:10:37Z X 170180 5440 5383 -796 19135 0 0 4644 5383 2947 1474 1474 0 0 0 0 0 0 650 650 0 0 0 0 572 68 0 0 0 0 0 0 0 4169 2192 0 1474 7950 7950 12119 2192 0 9424 -7475 3191 0 4516 5707 5707 0 0 0 169297 160584 164473 173813 166291 170180 0 X 173813 166291 173813 166291 173813 166291 173813 -7475 204 166542 251 166291 693.509 METROPOLITAN WEST TOTAL RETURN BOND I 2021-10-20 2023-04-18 6394 7559 -1165 -1165 224.118 FEDERATED HERMES STRATEGIC VALUE DIVIDEND F 2021-10-21 2023-06-07 1212 1289 -77 -77 12. ISHARES CORE MSCI EAFE ETF 2016-11-29 2023-06-07 795 636 159 159 8. ISHARES CORE MSCI EMERGING MARKETS ETF 2016-11-29 2023-06-07 392 346 46 46 8.367 JPMORGAN EMERGING MKTS EQ INSTL 2021-10-21 2023-06-07 246 360 -114 -114 12.526 MFS MID CAP GROWTH R6 2021-10-21 2023-06-07 326 433 -107 -107 2. SPDR S&P 500 ETF TRUST 2016-11-29 2023-06-07 855 442 413 413 6. SPDR S&P SMALL CAP 600 ETF 2016-11-29 2023-06-07 517 361 156 156 1. MIDCAP SPDR TR UNIT SER 1 2016-11-29 2023-06-07 469 297 172 172 38. SCHWAB FUNDAMENTAL US LARGE COMPANY ETF 2021-10-20 2023-06-07 2126 2166 -40 -40 4. VANGUARD REAL ESTATE ETF 2021-10-20 2023-06-07 332 432 -100 -100 14.908 VIRTUS KAR SMALL-CAP VALUE I 2021-10-21 2023-06-07 334 422 -88 -88 16.747 VIRTUS KAR INTERNATIONAL SMALL-CAP I 2021-10-21 2023-06-07 273 432 -159 -159 4755.77 FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND # 117 - PRM 2022-06-28 2023-06-29 4756 4756 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 -796 44 0 44 0 44 44 0 0 44 0 0 0 false false false false false false false true true IN true false false false false true N/A NORTHWEST BANK 5742737613 4100 EDISON LAKES PARKWAY SUITE 300 MISHAWAKA IN 46545 false false false false true false false false false false false false false false false true false false false false false false false Northwest Bank 4100 EDISON LAKES PARKWAY SUITE 300 MISHAWAKA IN 46545 TRUSTEE 1 2947 NONE 0 NONE 0 158695 4706 0 163401 0 0 163401 2451 160950 8048 8048 44 44 8004 0 8004 0 8004 9424 0 0 0 0 9424 8004 8478 2021 1395 0 0 0 0 0 0 9424 8478 946 0 0 0 0 0 0 449 0 449 0 8004 0 0 0 0 0 0 0 0 X MARIAN UNIVERSITY 3200 COLD SPRING RD Indianapolis IN 462221997 NONE N/A SCHOLARSHIP 2650 INDIANA UNIVERSITY 107 S INDIANA AVENUE Bloomington IN 474057000 NONE N/A SCHOLARSHIP 2650 PURDUE UNIVERSITY 610 PURDUE MALL West Lafayette IN 47907 NONE N/A SCHOLARSHIP 2650 7950 14 5440 18 -796 4644 4644 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 650 650 ALERIAN MLP AQR SMALL CAP MULTI-STYLE AQR GLOBAL EQUITY FUND IPATH BLOOMBERG COMMODITY INDE DELAWARE SMALL CAP VALUE DODGE & COX STOCK FUND FIRST TRUST EXCHANGE TRD FD INVESCO S & P SPIN OFF PORTFOL INVESCO S & P LOW VOLATILITY E INVESCO KBW PREMIUM YIELD EQ R 361 GLOBAL LONG/SHORT EQUITY F ISHARES COMEX GOLD TRUST ISHARES CORE HIGH DIVIDEND ETF ISHARES COMMODITY SELECT STRAT ISHARES CORE MSCI EAFE ETF AT COST 9950 10834 ISHARES CORE MSCI EMERGING MAR AT COST 4234 4957 IVY EMERGING MARKETS EQUITY FU IVY INTERNATIONAL CORE EQUITY SPDR S&P 500 ETF TRUST AT COST 4643 9982 SPDR DOW JONES REIT SPDR S&P SMALL CAP 600 ETF AT COST 4823 7508 SPDR MULTI ASSET REAL RETURN E MIDCAP SPDR TR UNIT SER 1 AT COST 5054 8625 VANGUARD DIVIDEND GROWTH FUND WILLIAM BLAIR MACRO ALLOCATION WATER ISLAND CREDIT OPPORTUNIT AT COST 4995 4831 FEDERATED HERMES TOTAL RETURN AT COST 6457 6436 FEDERATED HERMES BOND FUND INS ISHARES CORE US AGGREGATE BOND SPDR DOUBLELINE TOTAL RETURN T SPDR BLOOMBERG BARCLAYS HIGH Y ING SPDR NUVEEN BLOOMBERG BARC VANGUARD GNMA FUND ADMIRAL SHA VANGUARD SHORT-TERM INV GRD AD FEDERATED HERMES STRATEGIC VAL AT COST 16111 15327 JPMORGAN EMERGING MKTS EQ INST AT COST 4440 3069 MFS MID CAP GROWTH R6 AT COST 5327 4503 SCHWAB FUNDAMENTAL US LARGE CO AT COST 26899 29236 VANGUARD REAL ESTATE ETF AT COST 5412 4418 VIRTUS KAR SMALL-CAP VALUE I AT COST 5338 4580 VIRTUS KAR INTERNATIONAL SMALL AT COST 5328 3777 ABSOLUTE CONVERTIBLE ARBITRAGE AT COST 5841 5552 INVESCO BULLTSHRS 2025 HI YLD AT COST 8278 7660 INVESCO BULLTSHRS 2024 HI YLD AT COST 8263 7496 ISHARES TRUST PREFERRED AND IN AT COST 8302 6612 ISHARES IBONDS DEC 2025 TERM C AT COST 4815 4457 ISHARES IBONDS DEC 24 TERM COR AT COST 4823 4583 METROPOLITAN WEST TOTAL RETURN MILLER CONVERTIBLE BOND I AT COST 2049 1766 NEUBERGER BERMAN STRATEGIC INC AT COST 5017 4318 VANGUARD SHORT TERM CORPORATE AT COST 4185 3946 2023 TRANSACTION POSTED IN 2024 251 2022 TRANSACTION POSTED IN 2023 202 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 460 0 0 FEDERAL ESTIMATES - PRINCIPAL 44 0 0 FOREIGN TAXES ON QUALIFIED FOR 43 43 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0