2022-10-21T08:00:27-05:00 2021-12-31 990PF 2021-01-01 356034211 1ST SOURCE FOUNDATION 480008010 FIRS 5742352790 PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS OFFICER 5742352790 2022-10-21 2021 2022-09-23 18:48:47Z X 50215631 3000000 844103 844103 844103 1555676 6611970 1555676 0 5399779 2399779 844103 155795 0 0 0 0 0 0 1900 1900 0 0 0 0 21678 0 0 0 0 0 0 0 28311 207684 1900 0 0 1981900 1981900 2189584 1900 0 1981900 3210195 2397879 844103 0 0 0 854554 698000 698000 19938849 20903834 38137639 8719665 11028162 11037081 0 258217 342911 342911 29771285 32972907 50215631 0 X 29771285 32972907 29771285 32972907 29771285 32972907 29771285 3210195 0 32981480 8573 32972907 2000. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2015-06-22 2021-01-06 478154 203142 275012 275012 1755.156 T ROWE PR MID CAP GROW-I 2019-12-13 2021-01-06 200000 147460 52540 52540 22202.095 VANGUARD TOTAL BD MKT IDX ADM 2020-12-22 2021-01-08 255324 246702 8622 8622 23587.142 VANGUARD TOTAL BD MKT IDX ADM 2019-11-26 2021-01-08 271252 262500 8752 8752 5538.19 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2021-01-25 5538 5798 -260 -260 235.334 T ROWE PR MID CAP GROW-I 2020-12-14 2021-01-28 26755 25795 960 960 3282.911 T ROWE PR MID CAP GROW-I 2018-12-13 2021-01-28 373234 256549 116685 116685 9075.94 FHLMC SER 3745 CMO 4.000% 9/15/29 2020-11-03 2021-02-15 9076 9763 -687 -687 3607.84 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2021-02-25 3608 3774 -166 -166 1500. BRISTOL-MYERS SQUIBB CO 2017-06-20 2021-03-03 90430 84835 5595 5595 19293.131 MFS INTERNATIONAL GROWTH-R6 2020-11-04 2021-03-03 824203 743920 80283 80283 1000. PEPSICO INC 2012-09-17 2021-03-03 129815 72479 57336 57336 35268.792 DODGE & COX INCOME FUND 2019-09-09 2021-03-05 505754 488255 17499 17499 8613.31 FHLMC SER 3745 CMO 4.000% 9/15/29 2020-11-03 2021-03-15 8613 9248 -635 -635 1400. AMERICAN ELECTRIC POWER INC 2012-09-17 2021-03-23 118581 59814 58767 58767 4000. ISHARES IBOXX USD HIGH YIELD 2014-04-22 2021-03-23 345614 375684 -30070 -30070 4173. PFIZER INC 2004-06-09 2021-03-23 148554 142077 6477 6477 4672.55 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2021-03-25 4673 4883 -210 -210 9151.87 FHLMC SER 3745 CMO 4.000% 9/15/29 2020-11-03 2021-04-15 9152 9807 -655 -655 2000. ISHARES IBOXX USD HIGH YIELD 2012-06-14 2021-04-15 174545 176950 -2405 -2405 1600. NOVARTIS AG SPONS ADR 2012-09-17 2021-04-15 139851 70784 69067 69067 1300. VERIZON COMMUNICATIONS 2012-09-17 2021-04-15 75019 51824 23195 23195 8020.93 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2021-04-25 8021 8375 -354 -354 4737.37 FHLMC SER 3745 CMO 4.000% 9/15/29 2020-11-03 2021-05-15 4737 5067 -330 -330 994. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2015-02-26 2021-05-17 248190 100175 148015 148015 905. ISHARES TRUST-RUSSELL 2000I 2021-01-28 2021-05-17 199851 191419 8432 8432 4687.69 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2021-05-25 4688 4891 -203 -203 4714.18 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2021-06-25 4714 4914 -200 -200 1500. ISHARES RUSSELL 1000 VALUE ETF 2018-01-26 2021-07-13 239185 197157 42028 42028 1000. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2015-03-19 2021-07-13 279997 100655 179342 179342 1400. KIMBERLY-CLARK CORP 2012-09-17 2021-07-13 188860 97518 91342 91342 1600. NOVARTIS AG SPONS ADR 2004-10-08 2021-07-13 148012 64531 83481 83481 8000. ISHARES IBOXX USD HIGH YIELD 2017-02-13 2021-07-21 700716 699378 1338 1338 4841.13 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2021-07-25 4841 5042 -201 -201 4606.92 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2021-08-25 4607 4794 -187 -187 4835.67 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2021-09-25 4836 5027 -191 -191 4570.55 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2021-10-25 4571 4748 -177 -177 1200. DARDEN RESTAURANTS INC 2012-09-17 2021-11-22 175637 56099 119538 119538 1300. VERIZON COMMUNICATIONS 2011-12-02 2021-11-22 66400 46680 19720 19720 2654.77 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2021-11-25 2655 2756 -101 -101 4844.81 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2021-12-25 4845 5025 -180 -180 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 CAPITAL GAIN DIVIDENDS P 118862 1555676 33331 0 33331 0 33331 34309 0 0 34309 14 964 964 0 false false false false false false false true true IN true false true false false true 1ST SOURCE BANK 5742352119 100 N MICHIGAN 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 100 N MICHIGAN SOUTH BEND IN 46601 PRESIDENT 1 0 JAMES SEITZ 100 N MICHIGAN SOITH BEND IN 46601 DIRECTOR 1 0 JOHN AFFLECK GRAVES 100 N MICHIGAN SOUTH BEND IN 46601 DIRECTOR 1 0 JOHN PHAIR 100 N MICHIGAN SOUTH BEND IN 46601 DIRECTOR 1 0 1ST SOURCE BANK 100 N MICHIGAN SOUTH BEND IN 46601 TRUSTEE 0 155795 ANDREA SHORT 100 N MICHIGAN SOUTH BEND IN 46601 VICE PRESIDENT 1 0 RON ZELTWANGER 100 N MICHIGAN SOUTH BEND IN 46601 DIRECTOR 1 0 KEVIN MURPHY 100 N MICHIGAN SOUTH BEND IN 46601 TREASURER 1 0 NONE 0 NONE 0 46429213 0 0 46429213 0 0 46429213 696438 45732775 2286639 2286639 33331 33331 2253308 0 2253308 0 2253308 1981900 0 0 0 0 1981900 2253308 1950107 0 0 0 0 0 0 0 1981900 1950107 0 0 31793 0 0 0 0 0 0 0 0 2221515 0 0 0 0 0 0 0 0 X MEN OF SCARS 55501 MOSS ROAD SOUTH BEND IN 46628 NONE PC GENERAL SUPPORT 3000 IVY TECH FOUNDATION ATTN BARB DUNCANSON SOUTH BEND IN 46601 NONE PC GENERAL SUPPORT 25000 UNITED WAY OF MARSHALL COUNTY 2701 NORTH MICHIGAN STREET PLYMOUTH IN 46563 NONE PC GENERAL SUPPORT 2250 UNITED WAY OF WHITLEY COUNTY PO BOX 464 COLUMBIA CITY IN 46725 NONE PC CHARITABLE CONTRIBUTION 855 MARSHALL COUNTY EDC 2864 MILLER DRIVE PLYMOUTH IN 46563 NONE NONE CHARITABLE CONTRIBUTION 10000 SOUTH BEND PARKS FOUNDATION INC SOUTH BEND VENUES PARKS & ARTS 301 S ST LOUIS BLVD SOUTH BEND IN 46617 NONE PC STUDEBAKER ELECTRIC 45000 HOSPICE FOUNDATION 501 COMFORT PLACE MISHAWAKA IN 465455234 NONE PC HELPING HANDS AWARD DINNER 5000 REINS OF LIFE 55200 QUINCE ROAD SOUTH BEND IN 46619 NONE PC ROOF REPLACEMENT 10000 CENTER FOR HOSPICE CARE 111 SUNNYBROOK CT SOUTH BEND IN 46637 NONE PC GENERAL SUPPORT 200000 UNITED WAY OF WELLS COUNTY 122 LAMAR STREET SUITE 118 BLUFFTON IN 46714 NONE PC CHARITABLE CONTRIBUTION 180 SCIENCE CENTRAL INC 1950 NORTH CLINTON STREET FORT WAYNE IN 46805 NONE PC GENERAL SUPPORT 2500 CRIME STOPPERS INC OFFICER KAYLA MILLER COORDINATOR SOUTH BEND IN 46601 NONE PC CHARITABLE CONTRIBUTION 1000 URBAN ENTERPRISE ASSOCIATION CITY OF SOUTH BEND SOUTH BEND IN 46601 NONE PC GENERAL SUPPORT 25000 UNITED WAY OF LAPORTE COUNTY 115 EAST 4TH STREET MICHIGAN CITY IN 46360 NONE PC CHARITABLE CONTRIBUTION 7475 SOUTH BEND MUSEUM OF ART 120 S DR MARTIN LUTHER KING JR B SOUTH BEND IN 46601 NONE PC LEADER SPONSOR/ARTLIGHT 2000 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 334 E BERRY STREET FORT WAYNE IN 468022708 NONE PC CHARITABLE CONTRIBUTION 3540 LASALLE COUNCIL BOY SCOUTS OF AMERICA SOUTH BEND IN 46617 NONE PC GENERAL SUPPORT 5000 GIRL SCOUTS OF NORTHERN INDIANA 10008 DUPONT CIRCLE DRIVE EAST FORT WAYNE IN 46825 NONE PC CHARITABLE CONTRIBUTION 10000 ST MARY'S COLLEGE ATTN BURSAR'S OFFICE 141 LEMANS HALL NOTRE DAME IN 46556 NONE PC GENERAL SUPPORT 37500 UNIVERSITY OF NOTRE DAME ATTN NICK SWISHER 1400 EAST ANGELA BLVD UNIT 148 SOUTH BEND IN 46617 NONE GROUP CHARITABLE CONTRIBUTION 30000 YWCA NORTHEAST INDIANA INC 5920 DECATUR ROAD FORT WAYNE IN 46816 NONE NONE CHARITABLE CONTRIBUTION 100000 YWCA NORTH CENTRAL INDIANA ATTN SUSAN TYBON 1102 S FELLOWS ST SOUTH BEND IN 46601 NONE PC CHARITABLE CONTRIBUTION 50000 FAMILY & CHILDREN'S CENTER 300 S SAINT LOUIS BLVD STE 100 SOUTH BEND IN 466173094 NONE NONE CHARITABLE CONTRIBUTIONA 5000 CHILDREN'S DISPENSARY & HOSP ASSN 812 E LASALLE AVENUE SOUTH BEND IN 46617 NONE PC CHARITABLE DISTRIBUTION 1000 UNITED WAY OF GREATER LAFAYETTE 1114 EAST STATE STREET LAFAYETTE IN 47905 NONE PC CHARITABLE CONTRIBUTION 450 JUNIOR ACHIEVEMENT OF NO INDIANA 550 E WALLEN ROAD FORT WAYNE IN 46825 NONE NONE CHARITABLE CONTRIBUTION 110000 UNITED WAY OF ELKHART & LAGRANGE P O BOX 3048 ELKHART IN 46515 NONE PC CHARITABLE CONTRIBUTION 5460 LOGAN CENTER 2505 EAST JEFFERSON BLVD SOUTH BEND IN 46615 NONE PC CHARITABLE CONTRIBUTION 77500 THE STANLEY CLARK SCHOOL 3123 MIAMI STREET SOUTH BEND IN 46614 NONE PC KALEIDOSCOPE DINNER & 5000 UNITED WAY OF KOSCIUSKO COUNTY PO BOX 923 WARSAW IN 46581 NONE PC CHARITABLE CONTRIBUTION 765 FORT WAYNE RESCUE MISSION MINISTRIES 404 E WASHINGTON BLVD FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 34000 UNITED WAY OF ST JOSEPH COUNTY P O BOX 6396 SOUTH BEND IN 46660 NONE PC CHARITABLE CONTRIBUTION 149000 UNITED WAY OF DEKALB COUNTY 208 S JACKSON AUBURN IN 46706 NONE PC SUPPORT 135 PLYMOUTH COMMUNITY SCHOOL CORP LINCOLN JUNIOR HIGH SCHOOL PLYMOUTH IN 46563 NONE PC GENERAL SUPPORT 30000 PATHFINDER SERVICES ATTN MICHELLE BANKS 2824 THEATER AVENUE HUNTINGTON IN 46750 NONE PC VITA PROGRAM 5000 THE HISTORY MUSEUM 808 W WASHINGTON SOUTH BEND IN 46601 NONE PC CHARITABLE CONTRIBUTION 10000 UNITED WAY OF HUNTINGTON COUNTY PO BOX 347 HUNTINGTON IN 46750 NONE PC CHARITABLE CONTRIBUTION 315 REAL SERVICES INC 1151 S MICHIGAN STREET SOUTH BEND IN 46634 NONE PC CATERING FOOD TRUCK 2500 BIG BROTHERS BIG SISTERS OF ST JOSEPH COUNTY SOUTH BEND IN 46601 NONE PC GENERAL SUPPORT 10000 BOYS & GIRLS CLUB GREATER NW INDIANA 3691 WILLOWCREEK ROAD SUITE 200 PORTAGE IN 46368 NONE PC GENERAL SUPPORT 50000 BOYS & GIRLS CLUB OF ST JOSEPH CO DEVELOPMENT OFFICE 315 W JEFFERSON BOULEVARD SOUTH BEND IN 46601 NONE PC GREATEST KIDS SPONSOR 50000 ST JOSEPH COUNTY PUBLIC LIBRARY 304 S MAIN STREET SOUTH BEND IN 46601 NONE NONE CHARITABLE CONTRIBUTION 25000 THE STUDEBAKER NATIONAL MUSEUM 201 S CHAPIN STREET SOUTH BEND IN 46601 NONE PC HALL OF CHAMPIONS DINNER 5000 SAINT JOSEPH REGIONAL MEDICAL CENTER 810 EAST PARK PLACE MISHAWAKA IN 46545 NONE PC SUPPORT 150000 FISCHOFF NAT'L CHAMBER MUSIC ASSN ATTN KARA KANE NOTRE DAME IN 46556 NONE PC GENERAL SUPPORT 3500 THE FOUNDATION OF SJHS CENTER INC THE FOUNDATION OF SAINT JOSEPH HEALTH SYSTEM SOUTH BEND IN 46617 NONE NONE CHARITABLE CONTRIBUTION 2500 LAPORTE COUNTY HABITAT FOR HUMANITY 225 EAST GARFIELD STREET MICHIGAN CITY IN 463618874 NONE NONE CHARITABLE CONTRIBUTION 10000 HABITAT FOR HUMANITY OF ELKHART CTY P O BOX 950 GOSHEN IN 46527 NONE PC CHARITABLE CONTRIBUTION 10000 HABITAT FOR HUMANITY GRTR FT WAYNE 2020 E WASHINGTON BLVD FORT WAYNE IN 46603 NONE NONE CHARITABLE CONTRIBUTION 20000 NEIGHBORS CORPORATION 1158 W LINCOLNWAY VALPARAISO IN 46383 NONE PC GENERAL SUPPORT 50000 IBA FOUNDATION INC 8425 WOODFIELD CROSSING BLVD INDIANAPOLIS IN 46240 NONE SOUNK GENERAL SUPPORT 2000 SOUTH BEND-ELKHART REGIONAL FDN INC 635 S LAFAYETTE BLVD SUITE 123 SOUTH BEND IN 46601 NONE SO GENERAL SUPPORT 200000 UNITED WAY OF STARKE COUNTY C/O NORTHERN INDIANA COMMUNITY FDN P O BOX 807 ROCHESTER IN 46975 NONE PC CHARITABLE CONTRIBUTION 945 REBUILDING TOGETHER 803 LINCOLNWAY WEST SOUTH BEND IN 46616 NONE PC CHRISTMAS IN APRIL 3500 FRANCISCAN ALLIANCE FOUNDATION CORPORATE FOUNDATION OFFICE MISHAWAKA IN 46545 NONE PC GENERAL SUPPORT 15000 FAMILY CHRISTIAN DEVELOPMENT CENTER 151 S LOCKE ST NAPPANEE IN 46550 NONE NONE CHARITABLE CONTRIBUTION 10000 JUST NEIGHBORS INTERFAITH HOMELESS 2925 E STATE BLVD FORT WAYNE IN 46805 NONE PC GENERAL SUPPORT 10000 HEALTHLINC INC 2401 VALLEY DRIVE VALPARAISO IN 46383 NONE PC GENERAL SUPPORT 25000 SHIRLEY HEINZE LAND TRUST 109 WEST 700 NORTH VALPARAISO IN 46385 NONE PC CHARITABLE CONTRIBUTION 25000 INDIANA SCHOOL OF MEDICINE-SO BEND 1234 N NOTRE DAME AVENUE SOUTH BEND IN 46617 NONE PC CHARITABLE CONTRIBUTION 2500 UNITED WAY OF NORTHWEST INDIANA C/O ACCOUNTS RECEIVABLE 951 EASTPORT CENTRE DRIVE VALPARAISO IN 46383 NONE PC CHARITABLE CONTRIBUTION 3300 SOUTH BEND SYMPHONY ORCHESTRA 127 N MICHIGAN ST SOUTH BEND IN 46601 NONE PC GENERAL SUPPORT 5000 TRUSTEES OF PURDUE UNIVERSITY PULASKI COUNTY 4-H COMMUNITY FAIR WINAMAC IN 46996 NONE PC GENERAL SUPPORT 20000 UNITED WAY OF FULTON COUNTY P O BOX 583 ROCHESTER IN 46975 NONE PC CHARITABLE CONTRIBUTION 540 YMCA OF GREATER MICHIANA 905 N FRONT ST NILES MI 49120 NONE PC CHARITABLE CONTRIBUTION 2500 UNITED WAY OF SOUTHWEST MICHIGAN 2015 LAKEVIEW AVE ST JOSEPH MI 49085 NONE PC CHARITABLE CONTRIBUTION 5130 UNITED WAY OF BATTLE CREEKKALAMAZOO 709 S WESTNEDGE AVENUE KALAMAZOO MI 49007 NONE PC CHARITABLE CONTRIBUTION 360 YMCA OF GREATER KALAMAZOO 1001 WEST MAPLE STREET KALAMAZOO MI 49008 NONE PC CHARITABLE CONTRIBUTION 10000 JUNIOR ACHIEVEMENT MI GREAT LAKES 741 KENMOOR AVE SE SUITE C GRAND RAPIDS MI 49546 NONE PC GENERAL SUPPORT 1200 SOUTHWESTERN MICHIGAN COLLEGE ATTN SUSAN B COULSTON VP CHIEF BUSINESS OFFICER DOWAGIAC MI 49047 NONE SOUNK CHARITABLE CONTRIBUTION 105000 LAKELAND HEALTH FOUNDATION 1234 NAPIER AVENUE ST JOSEPH MI 49085 NONE PC CHARITABLE DONTRIBUTION 25000 LAKESHORE EXCELLENCE FOUNDATION 5771 CLEVELAND AVENUE STEVENSVILLE MI 49127 NONE PC STEM CURRICULUM 30000 BOYS & GIRLS CLUB OF BENTON HARBOR 600 NATE WELLS SENIOR DR BENTON HARBOR MI 49022 NONE NONE CHARITABLE CONTRIBUTION 10000 THE MUSIC VILLAGE PO BOX 11004 SOUTH BEND IN 46634 NONE PC GENERAL SUPPORT 10000 THE BRANDON FOUNDATION PO BOX 15966 FORT WAYNE IN 46885 NONE PC GENERAL SUPPORT 5000 COUNCIL ON AGING OF ELKHART COUNTY 131 WEST TYLER ST STE 1A ELKHART IN 46516 NONE PC CHARITABLE CONTRIBUTION 20000 ABA FOUNDATION 1120 CONNECTICUT AVE NW WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 5000 CULTIVATE CULINARY SCHOOL & CATERING 1403 PRAIRIE AVENUE SOUTH BEND IN 46613 NONE PC CHARITABLE CONTRIBUTION 10000 AFRICAN AMERICAN HIST & LIT GALLERY 725 BROADWAY AVE BENTON HARBOR MI 49022 NONE PC GENERAL SUPPORT 5000 DUSNTINS PLACE INC 11802 LINCOLN HIGHWAY PLYMOUTH IN 46563 NONE PC GENERAL SUPPORT 5000 CRYSTAL VALLEY CONCERT SERIES INC PO BOX 347 MIDDLEBURY IN 46540 NONE PC GENERAL SUPPORT 10000 1981900 14 844103 18 1555676 2399779 2399779 false false false false false false false false false false X X 1 1ST SOURCE BANK 100 N MICHIGAN ST SOUTH BEND IN 466011600 3000000 X 1 Sell of Stock 3000000 TAX PREPARATION FEES 1900 1900 BLACKROCK STRAT INC OPP-INS 739831 745488 FEDERATED INST HI YLD BOND FUN ISHARES IBOXX USD HIGH YIELD VANGUARD S/T INVEST GR-ADM 2520372 2516886 AVALONBAY COMMUN MTN 101021 105477 CAPITAL ONE FINL 3.050% 109812 110288 HARLEY-DAVIDSON 3.550% DODGE & COX INCOME FUND 1956580 1981789 JPMORGAN CHASE 3.900% 101627 108228 NEW YORK LIFE GLOBAL 3.000% 154712 159729 NIAGARA MOHAWK POWER 151915 156921 PNC BANK NA 4.200% 155851 164858 TOYOTA MOTOR CRT MTN 100742 104497 LORD ABBETT SHRT DUR INC-I 2108798 2083927 VANGUARD TOTAL BD MKT IDX BIOGEN INC 103392 98459 FHLMC SER 3745 CMO 72306 71960 FNMA PL #MA4073 84420 84907 JP MORGAN CHASE& CO 3.625% 163838 161628 BALTIMORE GAS & ELEC 2.400% 210218 205108 INTERCONTINENTAL EXC 3.750% 277813 277883 STATE STREET CORP 2.200% 153474 148685 FED HER OPP HIGH YIELD BD-IN 1300160 1291195 PIMCO REAL RETURN FUND-INST 200000 199838 SOUTH DAKOTA ST BLD 2.491% 261280 259330 AIR PRODUCTS & CHEMICALS INC 45303 182556 AMERICAN ELEC PWR INC BRITOL MYERS SQUIBB CO AUTOMATIC DATA PROCESSING INC 57023 246580 CISCO SYSTEMS INC 69066 228132 DARDEN RESTAURANTS INC HONEYWELL INTERNATIONAL INC 67894 250212 HORIZON BANCORP INC 26173 938250 JOHNSON & JOHNSON 170991 513210 KIMBERLY CLARK CORP LAKELAND FINL CORP 30708 881540 LOWES COS INC 73116 232632 MCDONALDS CORP 85918 254667 METLIFE INC 62857 275643 MICROSOFT CORP 53865 605376 NIKE INC-CLASS B 58000 166670 NORFOLK SOUTHERN CORP 65655 297710 NOVARTIS AG SPONS ADR PEPSICO INC PFIZER INC PROCTER & GAMBLE CO 79404 196296 VERIZON COMMUNICATIONS ZOETIS INC 47712 320655 GOLDMAN SACHS US EQ DIV/PR-I 499890 611734 ISHARES CORE S&P MID CAP ETF 354651 537852 ISHARES NASDAQ BIOTECH ETF 238853 320502 ISHARES RUSSELL 1000 VALUE ETF 5074206 7808745 T ROWE PR MID CAP GROW-I VANGUARD MSCI EMERGING MARKETS 2818259 3221874 ISHARES MSCI EAFE ETF 796364 1154865 ISHARES RUSSELL 1000 GROWTH ET 4094371 11614254 MICROCHIP TECHNOLOGY INC 61534 174120 SPDR S&P DIVIDEND ETF 2004927 2461931 ISHARES RUSSELL 2000 ETF 1131344 1289320 MFS INTERNATIONAL GROWTH-R6 1305822 1802418 REAL ESTATE SELECT SECT SPDR 200188 214960 FT CBOE VEST US DEEP BUFF 500770 506624 ISHARES MSCI EAFE VALUE ETF 828970 828311 698000 698000 LAPORTE COMM DEVPMT PTRSHP LLC 29014 4154 4154 NOTRE DAME PIT 209203 338757 338757 DIFFERENCE DUE TO TIMING/ROUNDING 8573 OTHER EXPENSES 28311 0 0 1ST SOURCE BANK 100 N MICHIGAN ST SOUTH BEND IN 466011600 FOREIGN TAXES 3583 0 0 FEDERAL ESTIMATES - PRINCIPAL 5000 0 0 FOREIGN TAXES ON QUALIFIED FOR 8082 0 0 FOREIGN TAXES ON NONQUALIFIED 5013 0 0