2023-11-13T09:00:10-06:00 2022-12-31 990PF 2022-01-01 356034211 1ST SOURCE FOUNDATION INC XXX-XX-XXXX FIRS 5742352952 PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS Vice President 5742352952 2023-11-10 false 2022 2023-04-26 12:10:37Z X 40985368 0 932076 932076 932076 1402917 8015426 1402917 0 2334993 2334993 932076 125138 0 0 0 0 0 0 2100 2100 0 0 0 0 50914 0 0 0 0 0 0 0 24639 202791 2100 0 0 2203696 2203696 2406487 2100 0 2203696 -71494 2332893 932076 0 0 0 698000 843922 843922 20903834 20147631 29187791 11028162 11502015 10545676 0 342911 407979 407979 32972907 32901547 40985368 0 32972907 32901547 32972907 32901547 32972907 32901547 32972907 -71494 134 32901547 0 32901547 35997.12 DODGE & COX INCOME FUND 2021-01-08 2022-01-10 500000 528813 -28813 -28813 2647. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2020-11-04 2022-01-10 748656 591261 157395 157395 2944. ISHARES RUSSELL 1000 VALUE ETF 2018-01-26 2022-01-14 496352 385326 111026 111026 1739. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2020-11-03 2022-01-14 495487 272810 222677 222677 5720.01 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2022-01-25 5720 5930 -210 -210 110000. CAPITAL ONE FINL 3.050% 3/09/22 2018-01-26 2022-02-09 110000 109812 188 188 2000. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2016-06-30 2022-02-11 555718 200900 354818 354818 1363.94 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2022-02-25 1364 1413 -49 -49 1812.94 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2022-03-25 1813 1877 -64 -64 3848.75 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2022-04-25 3849 3984 -135 -135 37369.208 GOLDMAN SACHS US EQ DIV/PR-I 2017-10-27 2022-05-09 531764 499890 31874 31874 1585.4 FHLMC PL #SB8156 3.000% 4/01/37 2022-03-22 2022-05-25 1585 1598 -13 -13 752.07 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2022-05-25 752 778 -26 -26 5796. ISHARES TRUST-RUSSELL 2000I 2021-01-28 2022-06-13 983746 1131344 -147598 -147598 18554.859 FED HER OPP HIGH YIELD BD-IN 2021-07-21 2022-06-15 158273 186105 -27832 -27832 40061.788 FED HER OPP HIGH YIELD BD-IN 2020-12-04 2022-06-15 341727 400000 -58273 -58273 1000. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2016-06-30 2022-06-16 209375 100305 109070 109070 300. MICROSOFT CORP 2012-09-17 2022-06-16 73325 9360 63965 63965 1748.68 FHLMC PL #SB8156 3.000% 4/01/37 2022-03-22 2022-06-25 1749 1763 -14 -14 1734.56 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2022-06-25 1735 1794 -59 -59 1391.68 FHLMC PL #SB8156 3.000% 4/01/37 2022-03-22 2022-07-25 1392 1403 -11 -11 1116.33 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2022-07-25 1116 1154 -38 -38 1674.6 FHLMC PL #SB8156 3.000% 4/01/37 2022-03-22 2022-08-25 1675 1688 -13 -13 256.55 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2022-08-25 257 265 -8 -8 250. JOHNSON & JOHNSON CO 2004-06-09 2022-09-12 41548 14249 27299 27299 5000. VANGUARD MSCI EMERGING MARKETS ETF 2020-10-22 2022-09-20 195404 226132 -30728 -30728 1413.19 FHLMC PL #SB8156 3.000% 4/01/37 2022-03-22 2022-09-25 1413 1424 -11 -11 747.78 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2022-09-25 748 772 -24 -24 16806.724 DODGE & COX INCOME FUND 2021-01-08 2022-10-11 200000 241670 -41670 -41670 22935.78 VANGUARD S/T INVEST GR-ADM 2021-04-15 2022-10-11 225000 251376 -26376 -26376 1784.7 FHLMC PL #SB8156 3.000% 4/01/37 2022-03-22 2022-10-25 1785 1798 -13 -13 1276.33 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2022-10-25 1276 1318 -42 -42 500. CISCO SYSTEMS 2012-08-23 2022-10-27 22280 9595 12685 12685 6780. ISHARES RUSSELL 1000 VALUE ETF 2018-02-06 2022-10-27 1001771 845291 156480 156480 500. JOHNSON & JOHNSON CO 2004-06-09 2022-10-27 86544 28498 58046 58046 300. MICROSOFT CORP 2012-07-31 2022-10-27 67990 8901 59089 59089 1000. NIKE INC CL B 2017-03-01 2022-10-27 91324 58000 33324 33324 1000. NORFOLK SOUTHERN CORP 2012-11-09 2022-10-27 223912 65655 158257 158257 1604.51 FHLMC PL #SB8156 3.000% 4/01/37 2022-03-22 2022-11-25 1605 1617 -12 -12 706.37 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2022-11-25 706 729 -23 -23 3100. CISCO SYSTEMS 2012-09-17 2022-12-06 151513 59471 92042 92042 900. LOWES COMPANIES INC 2017-03-01 2022-12-06 183063 73116 109947 109947 20060.181 VANGUARD S/T INVEST GR-ADM 2021-03-05 2022-12-06 200000 219860 -19860 -19860 1200. VANGUARD MSCI EMERGING MARKETS ETF 2021-11-22 2022-12-06 48241 60876 -12635 -12635 1303.32 FHLMC PL #SB8156 3.000% 4/01/37 2022-03-22 2022-12-25 1303 1313 -10 -10 1235.9 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2022-12-25 1236 1275 -39 -39 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 CAPITAL GAIN DIVIDENDS P 39334 1402917 32427 0 32427 0 32427 35964 0 0 35964 0 3537 3537 0 false false false false false false false true true IN true false true false false true 1st Source Bank 5742352952 100 N MICHIGAN ST SOUTH BEND IN 46601 false false false false false false false false true 2011 true false false false false false false false false false false false false CHRISTOPHER J MURPHY III 100 N MICHIGAN ST SOUTH BEND IN 46601 PRESIDENT 0 0 ANDREA SHORT 100 N MICHIGAN ST SOUTH BEND IN 46601 VICE PRESIDENT 0 0 KEVIN MURPHY 100 N MICHIGAN ST SOUTH BEND IN 46601 TREASURER 0 0 ANN RATHBURN-LACOPO 100 N MICHIGAN ST SOUTH BEND IN 46601 SECRETARY 0 0 John Affleck-Graves 906 Pine Valley ln Cincinnati OH 45245 Board Member 0 5000 Isaac Torres 17675 Saint Patricks Ct Granger IN 46530 Board Member 0 0 Todd Schurz 2707 McCullough StAusti Austin TX 78703 Board Member 0 5000 Ron Zeltwanger 100 N Michigan St South Bend IN 46601 Board Member 0 0 1st Source Bank 100 N MICHIGAN ST SOUTH BEND IN 46601 AGENT/TRUSTEE 0 115138 NONE 0 NONE 0 41804081 0 0 41804081 0 0 41804081 627061 41177020 2058851 2058851 32427 32427 2026424 0 2026424 0 2026424 2203696 0 0 0 0 2203696 2026424 0 0 0 0 0 0 0 0 2203696 0 0 0 2026424 177272 0 0 177272 0 0 0 0 0 0 0 177272 0 0 0 0 177272 X LOCAL INITIATIVES SUPPORT CORP 201 W KALAMAZOO AVE ROOM 310 KALAMAZOO MI 49007 NONE PC SUPPORT 20000 UNITED WAY OF MARSHALL COUNTY 2701 NORTH MICHIGAN STREET PLYMOUTH IN 46563 NONE PC SUPPORT 2250 LAPORTE COUNTY SYMPHONY ORCHESTRA P O BOX 563 LAPORTE IN 46352 NONE PC SUPPORT 10000 MARSHALL COUNTY EDC 2864 MILLER DRIVE PLYMOUTH IN 46563 NONE PC SUPPORT 10000 100 BLACK MEN OF GREATER SOUTH BEND 2043 SOUTH BEND AVENUE PMB 345 SOUTH BEND IN 46637 NONE PC SUPPORT 5000 COMMUNITY HOMEWORKS 810 BRYANT STREET KALAMAZOO MI 49001 NONE PC SUPPORT 5000 SOUTH BEND PARKS FOUNDATION INC SOUTH BEND VENUES PARKS & ARTS 301 S ST LOUIS BLVD SOUTH BEND IN 46617 NONE PC SUPPORT 250000 HOSPICE FOUNDATION 501 COMFORT PLACE MISHAWAKA IN 465455234 NONE PC HELPING HANDS AWARD DINNER 5000 CIVIC THEATRE 313 NORTH 5TH ST LAFAYETTE IN 47901 NONE PC SUPPORT 5000 UNITED WAY OF WELLS COUNTY 122 LAMAR STREET SUITE 118 BLUFFTON IN 46714 NONE PC SUPPORT 225 MARSHALL COUNTY BLUEBERRY FESTIVAL P O BOX 639 PLYMOUTH IN 46563 NONE PC FESTIVAL 5000 CRIME STOPPERS INC OFFICER KAYLA MILLER 123 S CENTER ST Breman IN 46506 NONE PC SUPPORT 1000 YOUTH SERVICE BUREAU OF ST JOSEPH COUNTY INC 2222 LINCOLN WAY WEST SOUTH BEND IN 46628 NONE PC SUPPORT 100000 HABITAT FOR HUMANITY OF ST JOSEPH COUNTY 402 EAST SOUTH STREET SOUTH BEND IN 46601 NONE PC SUPPORT 52500 UNITED WAY OF LAPORTE COUNTY 422 FRANKLIN ST STE D MICHIGAN CITY IN 463603386 NONE PC SUPPORT 7475 SOUTH BEND MUSEUM OF ART 120 DR MARTIN LUTHER KING JR SOUTH BEND IN 46601 NONE PC SUPPORT 10000 ST VINCENT DEPAUL SOCIETY OF ST JOSEPH COUNTY 520 CRESCENT AVENUE SOUTH BEND IN 466171920 NONE PC VINTAGE SPONSOR 2500 UNITED WAY OF ALLEN COUNTY 347 W BERRY STREET FORT WAYNE IN 46802 NONE PC SUPPORT 3600 BOY SCOUTS OF AMERICA 1340 S BEND AVE SOUTH BEND IN 46617 NONE PC SUPPORT 35220 CULVER ACADEMIES 1300 ACADEMY ROAD 132 CULVER IN 46511 NONE PC SUPPORT 5000 MARIAN UNIVERSITY 3200 COLD SPRING ROAD INDIANAPOLIS IN 46222 NONE PC SUPPORT 60000 INNOVATION PARK AT NOTRE DAME 1400 E ANGELA BLVD SOUTH BEND IN 46617 NONE PC SUPPORT 30000 UNITED WAY OF 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SUPPORT 135 WABASH CENTER INC 2000 GREENBUSH STREET LAFAYETTE IN 47904 NONE PC SUPPORT 22505 PATHFINDER SERVICES ATTN MICHELLE BANKS 2824 THEATER AVENUE HUNTINGTON IN 46750 NONE PC SUPPORT 7000 NORTHERN INDIANA HISTORICAL SOCIETY 808 WEST WASHINGTON STREET SOUTH BEND IN 466011439 NONE PC SUPPORT 10000 UNITED WAY OF HUNTINGTON COUNTY PO BOX 347 HUNTINGTON IN 46750 NONE PC SUPPORT 315 KNOX COMMUNITY ELEMENTARY SCHOOL 210 W CULVER ROAD KNOX IN 46534 NONE PC SUPPORT 29338 PORTER COUNTY PUBLIC LIBRARY 103 JEFFERSON STREET VALPARAISO IN 46383 NONE PC SUPPORT 25000 REAL SERVICES INC 1151 S MICHIGAN STREET SOUTH BEND IN 46634 NONE PC CATERING FOOD TRUCK 2500 POTAWATOMI ZOOLOGICAL SOCIETY 500 S GREENLAWN AVE South Bend IN 46601 NONE PC SUPPORT 5000 AUBURN-CORD-DUESENBERG MUSEUM 1600 SOUTH WAYNE ST AUBURN IN 46706 NONE PC SUPPORT 34000 BOYS & GIRLS CLUB OF ST JOE COUNTY 502 E SAMPLE STREET SOUTH BEND IN 46601 NONE PC SUPPORT 66000 LA CASA DE AMISTAD 3423 S MICHIGAN ST SOUTH BEND IN 46614 NONE PC SUPPORT 25000 SOUTHOLD DANCE THEATER 914 LINCOLN WAY WEST SOUTH BEND IN 46616 NONE PC SUPPORT 10000 LACASA INC 202 N COTTAGE AVENUE GOSHEN IN 46528 NONE PC SUPPORT 18000 STUDEBAKER NATIONAL MUSEUM 201 SOUTH CHAPIN STREET SOUTH BEND IN 46601 NONE PC HALL OF CHAMPIONS DINNER 5000 SOUTH BEND CIVIC THEATRE 403 NORTH MAIN STREET SOUTH BEND IN 46601 NONE PC MUSIC 15000 FISCHOFF NAT'L CHAMBER MUSIC ASSN ATTN KARA KANE HAGGAR HALL 119 NOTRE DAME IN 46556 NONE PC SUPPORT 3500 THE FOUNDATION OF SJHS CENTER INC THE FOUNDATION OF SAINT JOSEPH 707 CEDAR ST 175 South Bend IN 46617 NONE NONE CHARITABLE CONTRIBUTION 5000 LAPORTE COUNTY HABITAT FOR HUMANITY PO BOX 8874 MICHIGAN CITY IN 463618874 NONE PC SUPPORT 45000 SOUTH BEND ALUMNI ASSOCIATION 215 S DR MARTIN LUTHER KING JR BLV SOUTH BEND IN 46601 NONE PC SUPPORT 7500 HABITAT FOR HUMANITY OF ELKHART CTY P O BOX 950 GOSHEN IN 46527 NONE PC SUPPORT 10000 HABITAT FOR HUMANITY GRTR FT WAYNE 2020 E WASHINGTON BLVD FORT WAYNE IN 46603 NONE PC SUPPORT 15000 CENTER FOR THE HOMELESS 813 SOUTH MICHIGAN STREET SOUTH BEND IN 466013102 NONE PC SUPPORT 51750 BOYS & GIRLS CLUB OF FORT WAYNE 2609 FAIRFIELD AVENUE FORT WAYNE IN 46807 NONE PC SUPPORT 5000 CITIZENS CNRD FOR THE HOMELESS INC 1005 W 8TH STREET MICHIGAN CITY IN 46360 NONE PC SUPPORT 40000 IBA FOUNDATION INC 8425 WOODFIELD CROSSING BLVD INDIANAPOLIS IN 46240 NONE PC GENERAL SUPPORT 2000 SOUTH BEND-ELKHART REGIONAL FDN INC 635 S LAFAYETTE BLVD SUITE 123 SOUTH BEND IN 46601 NONE PC SUPPORT 200000 REBUILDING TOGETHER 803 LINCOLNWAY WEST SOUTH BEND IN 46616 NONE PC CHRISTMAS IN APRIL 3500 HABITAT FOR HUMANITY PORTER COUNTY 2411 BEECH STREET SUITE L VALPARAISO IN 46383 NONE PC SUPPORT 15000 BOYS & GIRLS CLUB OF LAPORTE COUNTY 321 DETROIT STREET MICHIGAN CITY IN 46360 NONE PC SUPPORT 100000 SAINT ANNE COMMUNITIES ATTN CFO 1900 RANDALLIA DRIVE FORT WAYNE IN 46805 NONE PC SUPPORT 15000 BLUE JACKET INC 27826 S CALHOUN ST FORT WAYNE IN 46807 NONE PC SUPPORT 10000 CITY OF MISHAWAKA 600 E THIRD STREET MISHAWAKA IN 46544 NONE PC SUPPORT 50000 INDIANA SCHOOL OF MEDICINE-SO BEND 1234 N NOTRE DAME AVENUE SOUTH BEND IN 46617 NONE PC SUPPORT 5000 CARDINAL SERVICES 504 NORTH BAY DRIVE WARSAW IN 46580 NONE PC SUPPORT 10000 UNITED WAY OF NORTHWEST INDIANA C/O ACCOUNTS RECEIVABLE 951 EASTPORT CENTRE DRIVE VALPARAISO IN 46383 NONE PC SUPPORT 4200 CHESTERTON ART CENTER 115 S 4TH STREET CHESTERTON IN 46304 NONE PC SUPPORT 12000 SOUTH BEND SYMPHONY ORCHESTRA 127 N MICHIGAN STREET SOUTH BEND IN 46601 NONE PC SUPPORT 25000 UNITED WAY OF FULTON COUNTY P O BOX 583 ROCHESTER IN 46975 NONE PC SUPPORT 765 YMCA OF GREATER MICHIANA 905 N FRONT ST NILES MI 49120 NONE PC SUPPORT 2500 UNITED WAY OF SOUTHWEST MICHIGAN 2015 LAKEVIEW AVE ST JOSEPH MI 49085 NONE PC SUPPORT 9445 UNITED WAY OF SOUTH CENTRAL MICHIGAN 709 S WESTNEDGE AVENUE KALAMAZOO MI 49007 NONE PC SUPPORT 405 SALVATION ARMY- MICHIGAN CITY 1201 S FRANKLIN STREET MICHIGAN CITY IN 46360 NONE PC SUPPORT 10000 SOUTHWESTERN MICHIGAN COLLEGE ATTN SUSAN B COULSTON 58900 CHERRY GROVE RD DOWAGIAC MI 49047 NONE SOUNK CHARITABLE CONTRIBUTION 80000 KALAMAZOO VLY HABITAT FOR HUMANITY 1126 GULL ROAD KALAMAZOO MI 490481726 NONE PC SUPPORT 5000 THE MUSIC VILLAGE P O BOX 11004 SOUTH BEND IN 46634 NONE PC SUPPORT 10000 VISIBLE MEN ACADEMY INC 921 63RD AVENUE E BRADENTON FL 34203 NONE PC SUPPORT 10000 ELKHART EDUCATION FOUNDATION 2746 OLD US 20 W SUITE B ELKHART IN 46514 NONE PC SUPPORT 30000 KIWANIS CLUB OF J CHAPMAN FOUNDATION 15633 CANYON RIDGE RD LEO IN 46765 NONE PC SUPPORT 500 466 WORKS COMMUNITY DEVELOPMENT CORP 2043 SOUTH BEND AVE PMB 352 SOUTH BEND IN 46637 NONE PC SUPPORT 30000 DOWNTOWN SOUTH BEND FOUNDATION 217 S MICHIGAN STREET SOUTH BEND IN 46601 NONE PC SUPPORT 10000 BUILDING A STRONGER FAMILY INC 921 EAST DUPONT RD FORT WAYNE IN 46825 NONE PC SUPPORT 20000 WILD ROSE MOON INC 115 N MICHIGAN STREET PLYMOUTH IN 46563 NONE PC SUPPORT 15000 CULTIVATE CULINARY SCHOOL & CATERING 1403 PRAIRIE AVENUE SOUTH BEND IN 46613 NONE PC SUPPORT 22500 INTERFAITH COMMUNITY PADS INC 1001 W 8TH ST MICHIGAN CITY IN 46360 NONE PC SUPPORT 13450 MENTAL HEALTH AWARENESS OF MICHIANA PO BOX 692 SOUTH BEND IN 46624 NONE PC SUPPORT 5000 CDFI FRIENDLY SOUTH BEND INC CDFI FRIENDLY SOUTH BEND INC 2740 MIAMI STREET SOUTH BEND IN 46614 NONE PC SUPPORT 25000 TOLSON CENTER INC 1320 BENHAM AVE ELKHART IN 46516 NONE PC SUPPORT 100000 FAITH COMMUNITY DEVELOPMENT CORP 5526 STATE RD 26 EAST LAFAYETTE IN 47905 NONE PC SUPPORT 3500 SCORE MANASOTA 2801 FRUITVILLE RD SUITE 280 SARASOTA FL 34237 NONE PC SUPPORT 5000 2203696 14 932076 18 1402917 2334993 2334993 false false false false false false false false false false TAX PREPARATION FEES 2100 2100 SOUTH DAKOTA ST BLD 2.491% 6/1 259303 229853 AMAZON COM INC 4.650% 12/1/29 201682 198504 AVALONBAY COMMUN MTN 4.2% 12/1 100449 99130 BALTIMORE GAS & ELEC 2.4% 8/15 208120 184408 BANK OF AMERICA MTN 4.450% 3/3 196570 195974 BIOGEN INC 2.25% 5/1/30 103008 81469 CITIGROUP GLOBAL MTN 5.5% 11/2 500000 492855 CME GROUP INC 3.0% 3/15/25 95868 96622 FHLMC PL #SB8156 3.0% 4/1/37 188152 174933 FHLMC SER 3745 CMO 4.0% 9/15/2 71250 66921 FNMA PL #MA4073 3.0% 6/1/40 62741 55210 INTERCONTINENTAL EXC 3.750% 9/ 274659 238123 JPMORGAN CHASE 3.9% 7/15/25 101215 97762 JPMORGAN CHASE & CO 161163 138669 MASTERCARD INC 3.5% 2/26/28 186817 189770 NEW YORK LIFE CLOBAL 3.00% 1/1 154036 137937 NIAGARA MOHAWK POWER 3.508% 10 151239 144101 PNC BANK NA 4.2% 11/1/25 154425 146243 STATE STREET CORP 2.2% 3/3/31 153140 119927 TOYOTA MOTOR CRT MTN 3.45% 9/2 100377 98872 US TREASURY NOTES 2.0% 11/15/2 260586 254257 US TREASURY NOTES 2.25% 11/15/ 260328 253407 US TREASURY NOTES 2.250% 12/31 243795 239590 UNILEVER CAPITAL 1.375% 9/14/3 113798 117167 BLACKROCK STRAT INC OPP-INST 739831 675713 DODGE & COX INCOME FUND 1186097 1074529 FED HER OPP HIGH YIELD BD-IN 714055 593442 LORD ABBETT SHRT DUR INC-I 2108798 1923238 PIMCO REAL RETURN FUND-INST 401377 329603 VANGUARD S/T INVEST GR-ADM 2049136 1897447 CAPITAL ONE FINL 3.050% 3/9/20 AIR PRODUCTS & CHEMICALS 45303 184956 AUTOMATIC DATA PROCESSING INC 57023 238860 HONEYWELL INTERNATIONAL INC 67894 257160 HORIZON BANCORP INC/IN 26173 678600 JOHNSON & JOHNSON 128243 397463 LAKELAND FINL CORP 30708 802670 MCDONALDS CORP 85918 250354 METLIFE INC 62857 319224 MICROSHIP TECHNOLOGY INC 61534 140500 MICROSOFT CORP 35604 287784 PROCTER & GAMBLE CO 79404 181872 ZOETIS INC 47712 192567 FIRST TRUST ALT OPP FUND-1 226148 221328 FT CBOE VEST US DEEP BUFF OCT 500770 479920 ISHARES BIOTECHNOLOGY ETF 238853 275709 ISHARES CORE S&P MID-CAP ETF 354651 459591 ISHARES CORE S&P SMALL-CAP ETF 1141788 1150444 ISHARES MSCI EAFE ETF 796364 963464 ISHARES MSCI EAFE VALUE ETF 828970 754175 ISHARES RUSSELL 1000 GROWTH E 3232413 6827400 ISHARES RUSSELL 1000 VALUE ETF 3843590 5577080 MFS INTERNATIONAL GROWTH-R6 1332905 1513729 REAL ESTATE SELECT SECT SPDR 300783 255962 SPDR S&P DIVIDEND ETF 3765772 4150774 VANGUARD MSCI EMERGING MARKETS 2531251 2297520 VERSUS CAP RL EST 325000 328685 CISCO SYSTEMS INC LOWES COS INC NIKE INC-CLASS B NORFOLK SOUTHERN CORP GOLDMAN SACHS US EQ DIV/PR-I ISHARES RUSSELL 2000 ETF 843922 843922 LAPORTE COMM DEVPMT PTRSHP LLC 4154 38 38 NOTRE DAME PIT 338757 387941 387941 COMMUNITY BUSINESS CREDIT 20000 20000 OTHER EXPENSES 24639 0 0 TIMING DUE TO AROUNDING 134 FEDERAL TAX PAYMENT - PRIOR YE 2000 0 0 FEDERAL ESTIMATES - PRINCIPAL 35000 0 0 FOREIGN TAXES ON QUALIFIED FOR 6834 0 0 FOREIGN TAXES ON NONQUALIFIED 7080 0 0