2022-10-28T10:00:31-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 356247168 ENGLISH-BONTER-MITCHELL FDN ENGL 4129951770 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A VICE PRESIDENT 4129951770 2022-10-26 true PHYL DIVINE JASON BELOT P00183464 3302555814 2022-10-26 2021 2022-09-23 18:48:47Z X 175377717 X 2980279 2974319 39631972 123250186 39631972 0 898 898 42613149 42607189 719935 359967 359968 0 0 0 0 0 0 0 0 739781 26849 0 0 0 0 0 0 0 543607 52592 491015 2003323 439408 0 850983 6801286 6801286 8804609 439408 0 7652269 33808540 42167781 0 4598884 6358629 6358629 0 0 0 4726667 9365678 9264276 39861141 32718345 36393125 21256169 18085603 18416055 46244912 83824524 104473632 66976 66976 472000 116754749 150419755 175377717 0 X 116754749 150419755 116754749 150419755 116754749 150419755 116754749 33808540 99070 150662359 242604 150419755 34000. CVS HEALTH CORP CALL 12/25/2027 UNSC 2020-11-06 2021-01-04 40329 39812 517 517 1. PFIZER INC XXX-XX-XXXX 2001-01-01 2021-01-07 455 455 455 195000. USA TREASURY NOTES 01.750% DUE 11/15/2029 2019-12-16 2021-01-07 208025 192670 15355 15355 100000. BRISTOL-MYERS SQUIBB CO UNSC 2020-11-09 2021-01-13 100501 99940 561 561 100000. KIMBERLY-CLARK CORP CALL 07/15/2027 UNSC 2020-09-08 2021-01-13 100597 100000 597 597 90000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-08-27 2021-01-14 97689 98201 -512 -512 95000. MORGAN STANLEY SER GMTN UNSC 2020-09-01 2021-01-15 108006 108112 -106 -106 5000. MORGAN STANLEY SER GMTN UNSC 2020-09-01 2021-01-15 5690 5690 500000. WELLS FARGO & COMPANY SER MTN UNSC 2015-02-13 2021-01-15 547140 505337 41803 41803 165000. VALERO ENERGY CORP CALL 03/15/2025 UNSC 2020-09-08 2021-01-19 175781 173615 2166 2166 150000. JPMORGAN CHASE & CO SR UNSEC CALL 5/1/20 2020-09-02 2021-01-20 170153 169324 829 829 125000. JPMORGAN CHASE & CO SR UNSEC 2020-09-01 2021-01-20 137429 137297 132 132 110000. KROGER CO CALL 10/15/2030 UNSC 2021-01-05 2021-01-20 109528 109748 -220 -220 125000. USA TREASURY NOTES TREASURY INFLATION PR 2020-11-06 2021-01-20 150385 145537 4848 4848 95000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2021-01-20 103257 103481 -224 -224 160000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-08-27 2021-01-20 173906 174530 -624 -624 135000. CITIGROUP INC SR UNSEC CALL 01/22/22 @ 1 2020-10-02 2021-01-21 138641 138316 325 325 100000. MORGAN STANLEY SER 10YR UNSC 2020-09-02 2021-01-21 113762 113794 -32 -32 2224. NORTHROP GRUMMAN CORPORATION 2021-01-21 660256 365402 294854 294854 70000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2021-01-21 2021-01-21 74082 74071 11 11 40000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-01-20 2021-01-21 44230 44284 -54 -54 15000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2021-01-22 16314 16326 -12 -12 105000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-11-24 2021-01-25 114331 114239 92 92 60000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-01-20 2021-01-25 66574 66415 159 159 252810. FEDERAL NATL MTG ASSN POOL MA4095 2020-08-13 2021-01-27 264127 262344 1783 1783 130000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2021-01-29 137775 137759 16 16 8053.93 FEDERAL NATL MTG ASSN POOL AL3771 2020-09-02 2021-01-31 8054 8473 -419 -419 56.69 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2021-01-31 57 56 1 1 10511.91 FEDERAL NATL MTG ASSN POOL BE8836 2020-09-04 2021-01-31 10512 11110 -598 -598 9957.28 FEDERAL NATL MTG ASSN POOL BM5381 2020-08-13 2021-01-31 9957 10425 -468 -468 3993.18 FEDERAL NATL MTG ASSN POOL BO3219 2020-09-03 2021-01-31 3993 4214 -221 -221 105.46 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2021-01-31 105 109 -4 -4 12335.97 FEDERAL NATL MTG ASSN POOL FM1674 2020-08-13 2021-01-31 12336 13050 -714 -714 10347.68 FEDERAL NATL MTG ASSN POOL FM1742 2020-09-03 2021-01-31 10348 11025 -677 -677 1668.34 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2021-01-31 1668 1760 -92 -92 1153.63 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2021-01-31 1154 1207 -53 -53 500000. APPLE INC CALL 08/13/2027 UNSC 2017-11-28 2021-02-02 559625 499225 60400 60400 250000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2 2020-08-13 2021-02-02 284629 284119 510 510 30000. FHLMC MULTIFAMILY STRUCTURED P SERIES K0 2020-08-13 2021-02-02 34151 33758 393 393 105000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-02-10 116066 116136 -70 -70 35000. USA TREASURY NOTES 01.625% DUE 04/30/2023 2020-12-01 2021-02-16 36140 36101 39 39 240000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2021-02-16 253978 253960 18 18 7951. AMERISOURCEBERGEN CORP 2020-06-12 2021-02-17 834594 748077 86517 86517 5811. EDWARDS LIFESCIENCES CORP 2019-09-10 2021-02-17 494937 416513 78424 78424 100000. KROGER CO CALL 07/15/2026 @ 100.000 UNSC 2020-11-06 2021-02-17 108513 108445 68 68 750000. BANK OF NY MELLON CORP SER MTN CALL 02/16/2027 2017-08-24 2021-02-18 840450 760857 79593 79593 90000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2021-02-18 96557 96605 -48 -48 50000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-02-02 2021-02-18 54830 55282 -452 -452 115000. CVS HEALTH CORP CALL 06/21/2027 UNSC 2020-08-12 2021-02-19 114438 114678 -240 -240 10000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2021-01-27 2021-02-22 10225 10225 320000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2021-01-15 2021-02-22 338538 338444 94 94 30000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2021-01-15 2021-02-23 32166 32188 -22 -22 100000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-02-02 2021-02-23 109395 110540 -1145 -1145 95000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-02-23 103906 104996 -1090 -1090 60000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2021-02-24 64723 65162 -439 -439 95000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2021-02-24 102492 103017 -525 -525 35000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2021-01-27 2021-02-24 35781 35785 -4 -4 115000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2021-02-24 117561 117490 71 71 35000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2021-02-24 37014 37010 4 4 35000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2021-01-20 2021-02-24 37513 37563 -50 -50 8101.86 FEDERAL NATL MTG ASSN POOL AL3771 2020-09-02 2021-02-28 8102 8519 -417 -417 70.95 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2021-02-28 71 70 1 1 5160.87 FEDERAL NATL MTG ASSN POOL BE8836 2020-09-04 2021-02-28 5161 5454 -293 -293 8853.62 FEDERAL NATL MTG ASSN POOL BM5381 2020-08-13 2021-02-28 8854 9265 -411 -411 5723.25 FEDERAL NATL MTG ASSN POOL BO3219 2020-09-03 2021-02-28 5723 6038 -315 -315 561.81 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2021-02-28 562 582 -20 -20 5571.17 FEDERAL NATL MTG ASSN POOL FM1674 2020-08-13 2021-02-28 5571 5892 -321 -321 11728.72 FEDERAL NATL MTG ASSN POOL FM1742 2020-09-03 2021-02-28 11729 12495 -766 -766 1897.15 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2021-02-28 1897 2001 -104 -104 1813.29 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2021-02-28 1813 1883 -70 -70 1570.88 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2021-02-28 1571 1643 -72 -72 2961. FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2021-02-28 2961 3078 -117 -117 10332. ISHARES TIPS BOND ETF 2021-03-01 1299139 1188170 110969 110969 90000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-02-02 2021-03-01 97604 99417 -1813 -1813 2544. AIR PRODUCTS & CHEMICALS INC 2019-08-15 2021-03-02 670682 571322 99360 99360 4862. AKAMAI TECHNOLOGIES 2020-07-01 2021-03-02 470066 515976 -45910 -45910 10000. BP CAP MARKETS AMERICA SER * CALL 01/14/ 2020-11-18 2021-03-02 11162 11185 -23 -23 80000. BP CAP MARKETS AMERICA SER * CALL 01/14/ 2020-11-18 2021-03-02 89354 89482 -128 -128 1543. CHARTER COMMUNICATIONS INC-A 2020-02-19 2021-03-02 957491 832653 124838 124838 7817. FMC CORPORATION NEW 2019-11-06 2021-03-02 834071 761012 73059 73059 3928. L3 HARRIS TECHNOLOGIES INC 2021-03-02 733228 816971 -83743 -83743 1616. LOCKHEED MARTIN CORP 2019-07-02 2021-03-02 543179 591115 -47936 -47936 9454. MONDELEZ INTERNATIONAL 2021-03-02 507082 562140 -55058 -55058 12750. TOTAL FINA S A 2021-03-02 600581 622143 -21562 -21562 10000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-11-13 2021-03-02 10866 11281 -415 -415 100000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2021-03-02 107039 107213 -174 -174 70000. USA TREASURY NOTES 01.750% DUE 11/15/2029 2021-02-16 2021-03-02 72538 73458 -920 -920 1979. VISA INC CLASS A SHARES 2013-02-14 2021-03-02 428856 77162 351694 351694 10000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2020-12-09 2021-03-03 10691 10720 -29 -29 70000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2021-03-03 74837 75003 -166 -166 8425. TRANSUNION 2019-10-08 2021-03-05 712855 672080 40775 40775 45000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2020-11-18 2021-03-05 48045 48193 -148 -148 25000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-02-02 2021-03-05 26979 27611 -632 -632 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-02-02 2021-03-05 5393 5522 -129 -129 45000. USA TREASURY NOTES 01.750% DUE 11/15/2029 2021-02-16 2021-03-08 46016 47219 -1203 -1203 40000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2021-01-20 2021-03-08 36838 38495 -1657 -1657 75000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2021-01-20 2021-03-08 69076 72179 -3103 -3103 75000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-02-02 2021-03-11 80944 82813 -1869 -1869 65000. NATL RETAIL PROPERTIES CALL 01/15/2023 U 2020-09-22 2021-03-12 68961 65000 3961 3961 65000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2021-03-19 67229 68549 -1320 -1320 105000. INTERPUBLIC GROUP COS SR UNSECD 2021-01-29 2021-03-27 111406 105000 6406 6406 6852.03 FEDERAL NATL MTG ASSN POOL AL3771 2020-09-02 2021-03-31 6852 7201 -349 -349 59.93 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2021-03-31 60 59 1 1 9248.38 FEDERAL NATL MTG ASSN POOL BE8836 2020-09-04 2021-03-31 9248 9772 -524 -524 10354.08 FEDERAL NATL MTG ASSN POOL BM5381 2020-08-13 2021-03-31 10354 10830 -476 -476 5914.83 FEDERAL NATL MTG ASSN POOL BO3219 2020-09-03 2021-03-31 5915 6238 -323 -323 1357.17 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2021-03-31 1357 1406 -49 -49 13830.87 FEDERAL NATL MTG ASSN POOL FM1674 2020-08-13 2021-03-31 13831 14623 -792 -792 14675.63 FEDERAL NATL MTG ASSN POOL FM1742 2020-09-03 2021-03-31 14676 15633 -957 -957 4262.69 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2021-03-31 4263 4496 -233 -233 2301.97 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2021-03-31 2302 2390 -88 -88 2010.72 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2021-03-31 2011 2103 -92 -92 3627.77 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2021-03-31 3628 3770 -142 -142 4553. DOLLAR GENERAL CORP 2018-11-13 2021-04-12 952246 524886 427360 427360 190000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-04-14 204087 209412 -5325 -5325 80000. USA TREASURY NOTES 01.750% DUE 11/15/2029 2021-02-16 2021-04-15 82009 83900 -1891 -1891 4285. JOHNSON & JOHNSON COM 2020-07-01 2021-04-22 709892 603778 106114 106114 425000. FEDERAL NATL MTG ASSN NTS 2020-09-02 2021-04-27 398331 419777 -21446 -21446 8562.28 FEDERAL NATL MTG ASSN POOL AL3771 2020-09-02 2021-04-30 8562 8994 -432 -432 165.98 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2021-04-30 166 164 2 2 8043.33 FEDERAL NATL MTG ASSN POOL BE8836 2020-09-04 2021-04-30 8043 8498 -455 -455 10477.1 FEDERAL NATL MTG ASSN POOL BM5381 2020-08-13 2021-04-30 10477 10954 -477 -477 13055.74 FEDERAL NATL MTG ASSN POOL BO3219 2020-09-03 2021-04-30 13056 13766 -710 -710 775.11 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2021-04-30 775 803 -28 -28 10797.13 FEDERAL NATL MTG ASSN POOL FM1674 2020-08-13 2021-04-30 10797 11412 -615 -615 6025.27 FEDERAL NATL MTG ASSN POOL FM1742 2020-09-03 2021-04-30 6025 6417 -392 -392 2263.59 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2021-04-30 2264 2387 -123 -123 1826.47 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2021-04-30 1826 1896 -70 -70 1743.96 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2021-04-30 1744 1823 -79 -79 3940.97 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2021-04-30 3941 4094 -153 -153 250000. APPLE INC UNSC 2017-08-24 2021-05-06 260500 250106 10394 10394 500000. ORACLE CORP CALL 04/08/2024 @ 100.000 UNSC 2014-08-22 2021-05-06 539255 502695 36560 36560 60000. USA TREASURY NOTES 01.750% DUE 11/15/2029 2021-02-16 2021-05-06 61563 62906 -1343 -1343 155000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2021-04-27 2021-05-10 143036 143018 18 18 65000. AT&T INC SER * CALL 04/01/2027 2020-08-13 2021-05-11 66947 68413 -1466 -1466 80000. STARBUCKS CORP CALL 01/12/2027 UNSC 2021-05-06 2021-05-11 82134 82334 -200 -200 25000. BANK OF AMERICA CORPORATION SER MTN CALL 10/24/2030 @ 100 2020-10-16 2021-05-12 23627 25000 -1373 -1373 15000. BANK OF AMERICA CORPORATION SER MTN CALL 10/24/2030 @ 100 2020-10-16 2021-05-12 14191 15000 -809 -809 120000. VF CORP CALL 02/23/2027 UNSC 2020-09-01 2021-05-12 128023 129651 -1628 -1628 70000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2021-03-12 2021-05-18 74520 74413 107 107 7903.99 FEDERAL NATL MTG ASSN POOL AL3771 2020-09-02 2021-05-31 7904 8298 -394 -394 59.51 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2021-05-31 60 59 1 1 7275.9 FEDERAL NATL MTG ASSN POOL BE8836 2020-09-04 2021-05-31 7276 7686 -410 -410 10082.51 FEDERAL NATL MTG ASSN POOL BM5381 2020-08-13 2021-05-31 10083 10536 -453 -453 8216.17 FEDERAL NATL MTG ASSN POOL BO3219 2020-09-03 2021-05-31 8216 8661 -445 -445 2253.46 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2021-05-31 2253 2334 -81 -81 9750.95 FEDERAL NATL MTG ASSN POOL FM1674 2020-08-13 2021-05-31 9751 10304 -553 -553 4375.22 FEDERAL NATL MTG ASSN POOL FM1742 2020-09-03 2021-05-31 4375 4659 -284 -284 3482.57 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2021-05-31 3483 3673 -190 -190 1494.27 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2021-05-31 1494 1551 -57 -57 2187.68 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2021-05-31 2188 2287 -99 -99 5216.35 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2021-05-31 5216 5417 -201 -201 9994. BOOZ ALLEN HAMILTON HOLDING 2021-06-01 847970 502759 345211 345211 500000. COCA-COLA EUROPEAN PARTNERS PLC SEDOL 2F 2011-05-06 2021-06-01 500000 500000 6716. EXXON MOBIL CORP 2021-03-02 2021-06-01 401308 379512 21796 21796 5407. PHILLIPS 66 2019-12-16 2021-06-01 466541 616195 -149654 -149654 4223. QUALCOMM 2020-12-15 2021-06-01 570989 628314 -57325 -57325 1106. THERMO ELECTRON CORP COM 2020-08-12 2021-06-01 515507 458902 56605 56605 155000. EQUINIX INC CALL 05/15/2022 UNSC 2021-06-02 166241 155000 11241 11241 65000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-02-18 2021-06-07 70093 70965 -872 -872 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-02-18 2021-06-07 5392 5459 -67 -67 .3 ORGANON & CO-W/I 2019-12-16 2021-06-11 9 13 -4 -4 125000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2021-01-13 2021-06-11 133857 134809 -952 -952 659.9 ORGANON & CO-W/I 2019-12-16 2021-06-15 19922 27843 -7921 -7921 631.1 ORGANON & CO-W/I 2020-09-28 2021-06-15 19052 24723 -5671 -5671 166209.397 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 2021-06-22 1414442 1414416 26 26 10. ALPHABET INC/CA-CL A 2021-03-02 2021-06-22 24375 20750 3625 3625 186. ALPHABET INC/CA-CL A 2015-08-05 2021-06-22 453379 126055 327324 327324 197. AMAZON.COM INC 2018-05-29 2021-06-22 691479 317967 373512 373512 1816. AMERICAN TOWER CORP-CL A - REIT 2020-05-05 2021-06-22 484759 431681 53078 53078 2961. AMERICAN WATER WORKS CO INC 2016-02-10 2021-06-22 473328 195923 277405 277405 1060. AMGEN INC 2013-12-31 2021-06-22 253451 121633 131818 131818 6074. APPLE INC 2020-06-12 2021-06-22 809316 513405 295911 295911 433. AUTOZONE INC 2018-10-16 2021-06-22 620100 331281 288819 288819 7375. AVANTOR INC 2021-02-17 2021-06-22 258815 217988 40827 40827 7767. BANK OF AMERICA CORP 2018-08-01 2021-06-22 309164 242949 66215 66215 2709. BERRY GLOBAL GROUP INC 2021-06-22 2021-06-22 174724 175036 -312 -312 532. BROADCOM INC 2019-02-11 2021-06-22 246868 145925 100943 100943 1525. CDW CORP/DE 2019-12-16 2021-06-22 259686 215391 44295 44295 730. CINTAS CORP 2019-04-29 2021-06-22 271485 158440 113045 113045 2459. CLOROX CO 2020-04-06 2021-06-22 426708 444660 -17952 -17952 5943. COMCAST CORPORATION CL A 2011-10-13 2021-06-22 341394 69547 271847 271847 769. COSTCO WHSL CORP NEW COM 2021-06-22 300484 179209 121275 121275 456. META PLATFORMS INC 2021-03-02 2021-06-22 153678 120625 33053 33053 304. META PLATFORMS INC 2016-03-03 2021-06-22 102452 33510 68942 68942 1474. HOME DEPOT INC COM 2021-04-12 2021-06-22 460936 471341 -10405 -10405 1046. HOME DEPOT INC COM 2012-01-12 2021-06-22 327096 45317 281779 281779 3305. J P MORGAN CHASE & CO COM 2002-11-14 2021-06-22 496985 72261 424724 424724 650. KANSAS CITY SOUTHERN 2020-06-12 2021-06-22 184233 95025 89208 89208 2361. LILLY ELI & CO 2018-07-26 2021-06-22 520783 225309 295474 295474 2540. MERCK & CO INC 2019-12-16 2021-06-22 193029 216981 -23952 -23952 4546. MICROSOFT CORP 2021-06-22 1202649 549292 653357 653357 1165. MOTOROLA SOLUTIONS INC 2019-10-08 2021-06-22 248734 200709 48025 48025 565. PAYPAL HOLDINGS INC-W/I 2021-03-02 2021-06-22 161600 153930 7670 7670 2396. QUANTA SVCS INC 2021-06-22 213561 160537 53024 53024 605. S&P GLOBAL INC 2016-05-24 2021-06-22 244164 67457 176707 176707 615. STRYKER CORP 2019-08-15 2021-06-22 161359 132216 29143 29143 1004. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-15 2021-06-22 114614 106170 8444 8444 1282. TARGET CORP 2019-08-26 2021-06-22 303715 134336 169379 169379 493. TELEDYNE TECHNOLOGIES INC 2019-11-13 2021-06-22 212763 169605 43158 43158 1648. THERMO ELECTRON CORP COM 2021-06-22 798106 672445 125661 125661 3362. TRUIST FINANCIAL CORP 2016-06-29 2021-06-22 183189 102954 80235 80235 402. UNITEDHEALTH GROUP INC COM 2021-06-01 2021-06-22 160294 166046 -5752 -5752 642. VISA INC CLASS A SHARES 2021-06-01 2021-06-22 150993 147388 3605 3605 1370. WEC ENERGY GROUP INC 2010-01-27 2021-06-22 123578 33277 90301 90301 10041.07 FEDERAL HOME LOAN MTG CORP POOL SB0093 2021-06-29 2021-06-30 10041 10504 -463 -463 8293.6 FEDERAL NATL MTG ASSN POOL AL3771 2020-09-02 2021-06-30 8294 8702 -408 -408 206.86 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2021-06-30 207 205 2 2 5563.51 FEDERAL NATL MTG ASSN POOL BE8836 2020-09-04 2021-06-30 5564 5877 -313 -313 10807.74 FEDERAL NATL MTG ASSN POOL BM5381 2020-08-13 2021-06-30 10808 11289 -481 -481 8099.38 FEDERAL NATL MTG ASSN POOL BO3219 2020-09-03 2021-06-30 8099 8535 -436 -436 712. FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2021-06-30 712 738 -26 -26 8307.01 FEDERAL NATL MTG ASSN POOL FM1674 2020-08-13 2021-06-30 8307 8775 -468 -468 9793.9 FEDERAL NATL MTG ASSN POOL FM1742 2020-09-03 2021-06-30 9794 10429 -635 -635 2582.43 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2021-06-30 2582 2723 -141 -141 2033.58 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2021-06-30 2034 2110 -76 -76 7440.55 FEDERAL NATL MTG ASSN POOL MA4210 2021-06-29 2021-06-30 7441 7697 -256 -256 2597.67 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2021-06-30 2598 2715 -117 -117 3825.56 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2021-06-30 3826 3972 -146 -146 750000. AMERICAN HONDA FINANCE SER MTN CALL 04/21/21 @100 UNSC 2017-10-02 2021-07-12 750000 736478 13522 13522 200000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2021-07-23 208836 208660 176 176 105000. 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EMERSON ELEC CO COM 2021-03-02 2021-08-04 447469 390639 56830 56830 10881. EXXON MOBIL CORP 2021-03-02 2021-08-04 625505 614871 10634 10634 2410. META PLATFORMS INC 2016-03-03 2021-08-04 850912 265654 585258 585258 1596. FORTINET INC 2021-06-22 2021-08-04 475908 383117 92791 92791 5854. GENERAL MOTORS CO 2021-06-22 2021-08-04 313012 347151 -34139 -34139 843. GOLDMAN SACHS GROUP INC COM 2021-06-22 2021-08-04 320806 301372 19434 19434 1539. HOME DEPOT INC COM 2012-01-12 2021-08-04 508682 66676 442006 442006 5193. INTERPUBLIC GROUP COS INC COM 2020-11-25 2021-08-04 186941 120341 66600 66600 6671. J P MORGAN CHASE & CO COM 2002-11-14 2021-08-04 1019871 145856 874015 874015 1655. KANSAS CITY SOUTHERN 2020-06-12 2021-08-04 435735 241947 193788 193788 813. LAM RESEARCH CORP 2020-01-21 2021-08-04 522731 251926 270805 270805 2008. LILLY ELI & CO 2018-07-26 2021-08-04 530034 191622 338412 338412 1027. MERCK & CO INC 2020-09-28 2021-08-04 78101 81454 -3353 -3353 4062. 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TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-15 2021-08-04 311918 277268 34650 34650 2154. TARGET CORP 2019-08-26 2021-08-04 562347 225709 336638 336638 683. TELEDYNE TECHNOLOGIES INC 2019-11-13 2021-08-04 310529 234971 75558 75558 7122. TRUIST FINANCIAL CORP 2016-06-29 2021-08-04 392825 218095 174730 174730 647. UNITEDHEALTH GROUP INC COM 2021-06-01 2021-08-04 272624 267243 5381 5381 461. UNITEDHEALTH GROUP INC COM 2016-10-28 2021-08-04 194250 64616 129634 129634 863. VISA INC CLASS A SHARES 2021-06-01 2021-08-04 203801 198125 5676 5676 1584. VISA INC CLASS A SHARES 2013-02-14 2021-08-04 374069 61761 312308 312308 2904. WEC ENERGY GROUP INC 2010-01-27 2021-08-04 275102 70538 204564 204564 2080. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2021-08-04 659090 424258 234832 234832 5047. BUNGE LIMITED 2021-03-02 2021-08-04 381831 401213 -19382 -19382 750000. DUKE ENERGY FLORIDA LLC CALL 10/15/2026 MORT 2017-03-10 2021-08-09 821888 742223 79665 79665 50000. 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O-I GLASS INC 2021-08-11 2021-11-02 8491 10258 -1767 -1767 259. MICROSOFT CORP 2002-07-30 2021-11-03 86208 6268 79940 79940 1038. O-I GLASS INC 2021-08-11 2021-11-03 13404 15964 -2560 -2560 145000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2021-10-28 2021-11-09 148415 148149 266 266 .159 VMWARE INC CLASS A 2021-08-11 2021-11-10 20 19 1 1 5000. MUFG AMERICAS HLDGS CORP CALL 01/20/2025 2021-10-06 2021-11-16 5298 5000 298 298 175000. MUFG AMERICAS HLDGS CORP CALL 01/20/2025 2021-11-16 185423 175000 10423 10423 .4 LOYALTY VENTURES INC - W/I 2021-08-11 2021-11-17 13 21 -8 -8 170000. BANK OF AMERICA CORP SER GMTN SUB 2021-10-15 2021-11-23 186308 188757 -2449 -2449 6701.8 FEDERAL HOME LOAN MTG CORP POOL SB0093 2021-06-29 2021-11-30 6702 6999 -297 -297 2656.43 FEDERAL HOME LOAN MTG CORP POOL SD0436 2021-07-06 2021-11-30 2656 2763 -107 -107 1080.65 FEDERAL HOME LOAN MTG CORP POOL RA3194 2021-07-09 2021-11-30 1081 1122 -41 -41 4338.08 FEDERAL NATL MTG ASSN POOL AL2484 2021-07-29 2021-11-30 4338 4740 -402 -402 6022.08 FEDERAL NATL MTG ASSN POOL AL3771 2020-09-02 2021-11-30 6022 6302 -280 -280 285.36 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2021-11-30 285 282 3 3 2221.14 FEDERAL NATL MTG ASSN POOL BE8836 2020-09-04 2021-11-30 2221 2345 -124 -124 6376.85 FEDERAL NATL MTG ASSN POOL BM5381 2020-08-13 2021-11-30 6377 6645 -268 -268 7115.41 FEDERAL NATL MTG ASSN POOL BO3219 2020-09-03 2021-11-30 7115 7488 -373 -373 3674. 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LINCOLN NATIONAL CORP 2021-08-11 2021-12-01 5065 5281 -216 -216 1091. O-I GLASS INC 2021-08-11 2021-12-01 12536 16779 -4243 -4243 352. QURATE RETAIL INC SERIES A 2021-08-11 2021-12-01 2865 3962 -1097 -1097 115000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2021-12-01 107790 109578 -1788 -1788 60. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2021-08-11 2021-12-01 1635 1713 -78 -78 750000. AMERICAN EXPRESS CREDIT SER MTN CALL 04/03/2027 2017-05-25 2021-12-02 805943 750173 55770 55770 114. HOME DEPOT INC COM 2012-01-12 2021-12-02 46619 4939 41680 41680 281. INTUIT SOFTWARE 2021-08-11 2021-12-02 189349 149094 40255 40255 126. MICROSOFT CORP 2002-07-30 2021-12-02 41556 3049 38507 38507 1112. PFIZER INC COM 2021-08-11 2021-12-02 59186 51733 7453 7453 373. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2021-08-11 2021-12-02 137165 119099 18066 18066 100000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2021-10-28 2021-12-06 101750 102118 -368 -368 95000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-08-17 2021-12-06 92777 94054 -1277 -1277 55000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-10-28 2021-12-06 53713 53004 709 709 20000. ISHARES TR S&P 500/BARRA GROWTH INDEX FD 2017-08-24 2021-12-10 1666000 700175 965825 965825 6700. ISHARES TR S&P 500/BARRA VALUE INDEX 2017-08-24 2021-12-10 1026042 702293 323749 323749 250000. RABOBANK NEDERLAND ISIN US21685WDF14 SED 2020-08-21 2021-12-13 257588 257102 486 486 190000. FIRST NIAGARA FIN GRP SUB 2020-09-01 2021-12-15 190000 190000 99. AMERIPRISE FINANCIAL INC 2021-08-11 2021-12-16 29858 26887 2971 2971 55. ARROW ELECTRONICS INC 2021-08-11 2021-12-16 6883 6519 364 364 119. BROADCOM INC 2021-08-11 2021-12-16 73757 57637 16120 16120 45. CIGNA CORP 2021-08-11 2021-12-16 9859 9539 320 320 919. CENTENE CORP 2021-08-11 2021-12-16 77097 59744 17353 17353 94. CROWN HOLDINGS INC 2021-08-11 2021-12-16 10291 10096 195 195 932. GXO LOGISTICS INC-W/I 2021-08-11 2021-12-16 78612 64952 13660 13660 342. NRG ENERGY, INC. 2021-08-11 2021-12-16 13653 14756 -1103 -1103 1380. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 2021-08-11 2021-12-16 32833 27314 5519 5519 78. TD SYNNEX CORP 2021-08-11 2021-12-16 8582 9875 -1293 -1293 125. WHIRLPOOL CORP 2021-08-11 2021-12-16 30120 28504 1616 1616 408. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2021-08-11 2021-12-16 11322 11648 -326 -326 379. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-12-01 2021-12-16 23058 22246 812 812 .3 COMMERCE BANCSHARES INC 2021-08-11 2021-12-21 20 20 2061. NOVARTIS AG SPONSORED ADR 2021-08-11 2021-12-21 176501 191335 -14834 -14834 80000. NEXTERA ENERGY CAPITAL CALL 04/01/2025 C 2021-03-03 2021-12-22 83419 80000 3419 3419 500000. SHELL INTERNATIONAL FIN SEDOL B9MRL42 IS 2012-12-21 2021-12-22 509358 493035 16323 16323 317. CONCENTRIX CORP - WI 2021-08-11 2021-12-29 58569 51574 6995 6995 6304.37 FEDERAL HOME LOAN MTG CORP POOL SB0093 2021-06-29 2021-12-31 6304 6582 -278 -278 1915.89 FEDERAL HOME LOAN MTG CORP POOL SD0436 2021-07-06 2021-12-31 1916 1993 -77 -77 1577.93 FEDERAL HOME LOAN MTG CORP POOL RA3194 2021-07-09 2021-12-31 1578 1638 -60 -60 3398. FEDERAL NATL MTG ASSN POOL AL2484 2021-07-29 2021-12-31 3398 3712 -314 -314 9590.6 FEDERAL NATL MTG ASSN POOL AL3771 2020-09-02 2021-12-31 9591 10032 -441 -441 445.36 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2021-12-31 445 440 5 5 2989.72 FEDERAL NATL MTG ASSN POOL BE8836 2020-09-04 2021-12-31 2990 3156 -166 -166 7233.69 FEDERAL NATL MTG ASSN POOL BM5381 2020-08-13 2021-12-31 7234 7534 -300 -300 3152.55 FEDERAL NATL MTG ASSN POOL BO3219 2020-09-03 2021-12-31 3153 3317 -164 -164 2583.06 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2021-12-31 2583 2675 -92 -92 7135.85 FEDERAL NATL MTG ASSN POOL FM1674 2020-08-13 2021-12-31 7136 7525 -389 -389 5331.32 FEDERAL NATL MTG ASSN POOL FM1742 2020-09-03 2021-12-31 5331 5673 -342 -342 2694.16 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2021-12-31 2694 2839 -145 -145 2066.96 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2021-12-31 2067 2142 -75 -75 1399.12 FEDERAL NATL MTG ASSN POOL FM6518 2021-07-20 2021-12-31 1399 1450 -51 -51 989.07 FEDERAL 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DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 CAPITAL GAIN DIVIDENDS P 860744 39631972 586132 0 586132 0 586132 713611 0 164383 877994 X 0 291862 291862 0 false false false false false false false true true IN true false false false false true SEE FOOTNOTE PNC BANK NA 4129951770 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 PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 40 719935 NONE 0 NONE 0 168540122 0 0 168540122 0 0 168540122 2528102 166012020 8300601 8300601 586132 586132 7714469 30000 7744469 0 7744469 7652269 0 0 0 0 7652269 7744469 6766754 0 0 0 0 0 0 0 7652269 6766754 0 0 885515 0 0 0 0 0 0 0 0 6858954 0 0 0 0 0 0 0 0 Charitable Trust Grant Review Commi The Tower at PNC Plaza 300 Fifth A Pittsburgh PA 15222 4127625157 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE NORTHEAST INDIANA POSITIVE RESOURCE CONNECTION 525 OXFORD STREET FORT WAYNE IN 46806 NONE PC CLIENT ASSISTANCE PROGRAMS 5000 PARKVIEW HUNTINGTON FAMILY YOUNG 1160 500 N HUNTINGTON IN 46750 NONE PC GENERAL SUPPORT 7500 HEALTHIER MOMS & BABIES 1025 W RUDISILL BLVD FORT WAYNE IN 46807 NONE PC PRENATAL HOME VISITATION 10000 SUMMIT EQUESTRIAN CENTER 10808 LA CABREAH LANE FORT WAYNE IN 46845 NONE PC ASSISTED THERAPY 10000 BYRON HEALTH CENTER 1661 BEACON STREET FORT WAYNE IN 46805 NONE PC BYRON HEALTH FACILITY 50000 ANTHONY WAYNE AREA COUNCIL BOY SCOUTS OF AMERICA 8315 WEST JEFFERSON BLVD FORT WAYNE IN 46804 NONE PC GROWING FUTURE LEADERS 60000 IVY TECH FOUNDATION INC 3800 N ANTHONY BLVD FORT WAYNE IN 46805 NONE PC CULINARY PROGRAM 60000 FORT WAYNE PUBLIC TELEVISION INC 2501 EAST COLISEUM BOULEVARD FORT WAYNE IN 468051562 NONE PC HD REMOTE PRODUCTION 10000 PARKVIEW FOUNDATION 10622 PARKVIEW PLAZA DRIVE FORT WAYNE IN 46845 NONE PC FRANCINE'S FRIENDS COACH 10000 EMBASSY THEATRE FOUNDATION INC 125 W JEFFERSON BLVD FORT WAYNE IN 468023012 NONE PC GENERAL OPERATING/WINDOWS 250000 FORT WAYNE PARK FOUNDATION INC PO BOX 13201 FORT WAYNE IN 46867 NONE PC VARIOUS PROGRAMS 110000 EYE & EAR FOUNDATION INC 203 LOTHROP ST PITTSBURGH PA 15213 NONE PC OPERATING SUPPORT 250000 CASS HOUSING 111 W BERRY ST 211 FORT WAYNE IN 46802 NONE PC SUPPORT PROGRAMS 10000 GIGI'S PLAYHOUSE FORT WAYNE 6081 N CLINTON STREET FORT WAYNE IN 46825 NONE PC CAREER DEVELOPMENT PROGRAMS 5000 BLESSINGS IN A BACKPACK INC 111 EAST WAYNE ST STE 555 FORT WAYNE IN 46802 NONE PC PROGRAMMING SUPPORT 15000 VINCENT VILLEGE INC 2827 HOLTON AVE FT WAYNE IN 46806 NONE PC OPERATING SUPPORT 50000 ECKHART PUBLIC LIBRARY 603 S JACKSON STREET AUBURN IN 46706 NONE PC TECHNOLOGY-CAPITAL CAMPAIGN 25000 SOULMEDIC MEDIA GROUP INC 6429 OAKBROOK PARKWAY FORT WAYNE IN 468254255 NONE PC GENERAL OPERATING 30000 NEIGHBORLINK FORT WAYNE 2826 S CALHOUN STREET FORT WAYNE IN 46807 NONE PC FORT WAYNE SUPPORT 15000 WORLD BASEBALL ACADEMY INC 1701 FREEMAN ST FORT WAYNE IN 468024713 NONE PC PHASE I CAMPAIGN 50000 YOUNG LEADERS OF NORTHEAST INDIANA INC (YLNI) PO BOX 10774 FORT WAYNE IN 46853 NONE PC ENGAGEMENT & LEADERSHIP 5000 SCAN INC 500 W MAIN ST FORT WAYNE IN 468021406 NONE PC FAMILY PRESERVATION 35000 AUDIENCES UNLIMITED INC 1005 W RUDISILL BLVD SUITE 304 FORT WAYNE IN 46807 NONE PC ARTS PERFORAMNCES 12000 FORT WAYNE DANCE COLLECTIVE INC 437 E BERRY STREET SUITE 203 FORT WAYNE IN 468022817 NONE PC OPERATING SUPPORT 10000 EAST ALLEN FAMILY RESOURCE CENTER 610 PORFESSIONAL PARK DRIVE NEW HAVEN IN 46774 NONE PC OUT OF SCHOOL TIME PROGRAM 5000 ACRES INC PO BOX 665 HUNTERTOWN IN 467480665 NONE PC OPERATING SUPPORT 5000 SCIENCE CENTRAL INC 1950 N CLINTON ST FORT WAYNE IN 468054049 NONE PC OPERATING 60000 CENTER FOR NONVIOLENCE INC 235 W CREIGHTON AVE FORT WAYNE IN 468071311 NONE PC FACES LEADERSHIP PROGRAM 15000 COMMUNITY HARVEST FOOD BANK OF NORTHEAST INDIANA INC 999 E TILLMAN RD FORT WAYNE IN 468161973 NONE PC HUNGER RELIEF PROGRAMS 80000 INDIANA YOUTH INSTITUTE INC 603 E WASHINGTON ST 800 INDIANAPOLIS IN 462042692 NONE PC PROFESSION EDUCATION NE IN 5000 COMMUNITY FOUNDATION OF ELKHART COUNTY 300 NIBCO PARKWAY 301 ELKHART IN 46516 NONE PC HEALTH FITNESS AQUATICS 50000 TRINE UNIVERSITY INC 1 UNIVERSTIY AVE ANGOLA IN 467031764 NONE PC PHYSICAL THERAPY PROGRAM 100000 FORT WAYNE PHILHARMONIC ORCHESTRA INC 4901 FULLER DR FORT WAYNE IN 468353277 NONE PC OPERATING SUPPORT 170000 INDIANA INSTITUTE OF TECHNOLOGY 1600 E WASHINGTON BLVD FORT WAYNE IN 468031228 NONE PC ZOLLNER EXPANSION 62500 GIRL SCOUTS OF NORTHERN INDIANA-MICHIANA 10008 DUPOUNT CIRCLE DRIVE EAST FORT WAYNE IN 468251630 NONE PC LEADERSHIP EXPERIENCE 60000 HUNTINGTON UNIVERSITY 2303 COLLEGE AVENUE HUNTINGTON IN 467501237 NONE PC HU DMA CAPSTONE PROGRAM 35000 LUTHERAN SOCIAL SERVICES OF INDIANA 333 EAST LEWIS STREET FORT WAYNE IN 468023126 NONE PC LSSI WORKS PROGRAM 20000 THE SALVATION ARMY 2901 N CLINTON ST FORT WAYNE IN 46805 NONE PC COMMUNITY YOUTH CENTER 45000 TAYLOR UNIVERSITY INC 236 W READE AVE UPLAND IN 469891001 NONE PC LARITA R BOREN CAMPUS 40000 YWCA NORTHEAST INDIANA INC 5920 DECATUR ROAD FORT WAYNE IN 46816 NONE PC YWCA INCLUSIVE PLAYGROUND 100000 CROSSROAD CHILD & FAMILY SERVICES INC 2525 LAKE AVE FORT WAYNE IN 468055407 NONE PC OPERATING SUPPORT 150000 THE LEAGUE 2135 S HANNA ST FORT WAYNE IN 46803 NONE PC GENERAL SUPPORT 15000 LUTHERAN HOMES INC 6701 S ANTHONY BLVD FORT WAYNE IN 46816 NONE PC GNERAL SUPPORT 14286 METROPOLITAN YOUNG MENS CHRISTIA 347 W BERRY ST STE 500 FT WAYNE IN 46802 NONE PC GENERAL SUPPORT 87500 ASSOCIATED CHURCHES OF FORT WAYNE AND ALLEN COUNTY INC 602 E WAYNE ST FORT WAYNE IN 468022016 NONE PC OPERATING SUPPORT 75000 TURNSTONE CENTER FOR CHILDREN AND ADULTS WITH DISABILITIES 3320 N CLINTON ST FORT WAYNE IN 468051918 NONE PC VARIOUS PROGRAMS/CAMPS 175000 JUNIOR ACHIEVEMENT OF NORTHERN INDIANA 601 NOBLE DRIVE FORT WAYNE IN 468255544 NONE PC JANI PROGRAMMING/CASTING A 465000 PLYMOUTH CONGREGATIONAL CHURCH 501 WEST BERRY STREET FORT WAYNE IN 46802 NONE PC OPERATING 75000 FORT WAYNE MUSEUM OF ART INC 311 E MAIN ST FORT WAYNE IN 468021907 NONE PC OPERATING SUPPORT 100000 EARLY CHILDHOOD ALLIANCE INC 3320 FAIRFIELD AVE FORT WAYNE IN 468071821 NONE PC BIRTH TO THREE PROGRAM 60000 CANCER SERVICES OF NORTHEAST INDIANA 6316 MUTUAL DR FORT WAYNE IN 468254259 NONE PC CLIENT ADVOCATE PROGRAM 15000 FORT WAYNE SOCIETY OF ST VINCENT DEPAUL 1600 S CALHOUN STREET FORT WAYNE IN 468025254 NONE PC CAPITAL CAMPAIGN 37500 ARTS UNITED OF GREATER FORT WAYNE INC 300 E MAIN ST FORT WAYNE IN 468021919 NONE PC OPERATING SUPPORT/PIVOTAL 560000 THE ARC OF NORTHEAST INDIANA INC 4919 COLDWATER ROAD FORT WAYNE IN 46825 NONE PC TECHNOLOGY UPGRADE 45000 ALLEN COUNTY-FORT WAYNE HISTORICAL SOCIETY INC HISTORY CENTER 302 EAST BERRY STREET FORT WAYNE IN 468022765 NONE PC OPERATING/EDUCATIONAL 75000 YOUTH FOR CHRIST OF NORTHERN INDIANA 6427 OAKBROOK PARKWAY FORT WAYNE IN 468254253 NONE PC INDIGENOUS LEADERS PROGRAMS 15000 THE FORT WAYNE RESCUE MISSION MINISTRIES 301 W SUPERIOR STREET FORT WAYNE IN 468021111 NONE PC RELOCATION/OPERATING 90000 COMMUNITY ACTION OF NORTHEAST INDIANA 227 E WASHINGTON BOULEVARD FORT WAYNE IN 46802 NONE PC COVERING KIDS/FAMILIES OF 15000 NORTHERN INDIANA HISTORICAL SOCIETY 808 W WASHINGTON ST SOUTH BEND IN 466011439 NONE PC WIEKAMP AUDITORIUM 20000 PARK CENTER INC 2710 LAKE AVE FT WAYNE IN 46805 NONE PC OPERATING SUPPORT 100000 MARTIN LUTHER KING SCHOOL INC 6001 S ANTHONY BLVD FORT WAYNE IN 468163705 NONE PC OPERATING SUPPORT 20000 HOMEBOUND MEALS INC 611 WEST BERRY STREET FORT WAYNE IN 468022105 NONE PC MEAL DELIVERY PROGRAM 5000 HAROLD W MCMILLEN CENTER FOR HEALTH EDUCATION 600 JIM KELLEY BLVD FORT WAYNE IN 468161146 NONE PC PREVENTIVE HEALTH EDUCATION 20000 BIG BROTHERS BIG SISTERS OF NORTHEAST INDIANA 1005 W RUDISILL BLVD FORT WAYNE IN 468071210 NONE PC YOUTH MENTORING PROGRAMMING 160000 AUBURN AUTOMOTIVE HERITAGE INC 1600 WAYNE ST AUBURN IN 467063509 NONE PC BUILDING MAINTENANCE 225000 MATTHEW 25 INC 413 E JEFFERSON BLVD FORT WAYNE IN 468023201 NONE PC OPERATING SUPPORT 25000 EAST WAYNE STREET CENTER INC 801 EAST WAYNE STREET FORT WAYNE IN 46803 NONE PC OPERATING EXPENSES 30000 FORT WAYNE CHILDREN'S CHOIR INC IPFW RHINEHART MUSIC CENTER FORT WAYNE IN 468051445 NONE PC MUSIC EDUCATION ASSISTANCE 7000 VISITING NURSE & HOSPICE HOME 5910 HOMESTEAD ROAD FORT WAYNE IN 468144202 NONE PC ELECTRONIC RECORDS PAYMENT 60000 FORT WAYNE HABITAT FOR HUMANITY INC 2020 E WASHINGTON BLVD FORT WAYNE IN 468031368 NONE PC REBUILD & RESTORE 50000 THE LITERACY ALLIANCE 1005 W RUDISILL BLVD SUITE 307 FORT WAYNE IN 468022019 NONE PC ADULT LITERACY PROGRAMS 20000 FOUNDATION FOR ART AND MUSIC IN ELEMENTARY EDUCATION 300 E MAIN ST STE 130 FORT WAYNE IN 468021920 NONE PC MULTICULTURAL ARTS PROGRAM 5000 HEARTLAND SINGS INC 2402 LAKE AVENUE FORT WAYNE IN 46805 NONE PC OPERATING SUPPORT 12500 BOYS AND GIRLS CLUBS FORT WAYNE 2609 FAIRFIELD AVE FORT WAYNE IN 468071214 NONE PC THE CAMPAIGN/STEAM ACTION 270000 ALLEN COUNTY EDUCATION PARTNERSHIP DBA PROJECT READS 709 CLAY ST STE 101 FORT WAYNE IN 468022019 NONE PC PROJECT READS 45000 ERIN'S HOUSE FOR GRIEVING CHILDREN INC 5670 YMCA PARK DR WEST FORT WAYNE IN 468353280 NONE PC GRIEF SUPPORT SERVICES 135000 EUELL WILSON CENTER INC 1512 OXFORD STREET FORT WAYNE IN 468063612 NONE PC YOUTH PROGRAMMING 7500 CHRISTIAN COMMUNITY HEALTH CARE 13410 MAIN ST GRABILL IN 46741 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COCA COLA CO 251779 261827 192446102 COGNIZANT TECHNOLOGY 446469 533296 200525103 COMMERCE BANCSHARES 159047 160645 20337X109 COMMSCOPE HOLDING CO 57319 39976 20602D101 CONCENTRIX CORP - WI 92411 101456 21036P108 CONSTELLATION BRANDS 192008 199521 22052L104 CORTEVA INC-W/I 324659 336775 22822V101 CROWN CASTLE INTL CO 294397 320833 228368106 CROWN HOLDINGS INC 233279 240267 229899109 CULLEN FROST BANKERS 189095 204359 235851102 DANAHER CORP 522969 557672 24703L202 DELL TECHNOLOGIES -C 291808 347973 27579R104 EAST WEST BANCORP IN 122413 126281 278642103 EBAY INC 360379 355975 278865100 ECOLAB INC 277483 297695 28414H103 ELANCO ANIMAL HEALTH 204522 199086 294429105 EQUIFAX INC 364154 408149 29472R108 EQUITY LIFESTYLE PRO 129847 139642 369550108 GENERAL DYNAMICS COR 216225 225981 370334104 GENERAL MILLS INC 226224 257257 40412C101 HCA HEALTHCARE INC 257825 275675 410345102 HANESBRANDS INC - W/ 123135 100454 438516106 HONEYWELL INTL INC 280055 249378 461202103 INTUIT SOFTWARE 491852 596265 526057104 LENNAR CORP CLASS A 366302 396338 534187109 LINCOLN NATIONAL COR 222597 215770 536797103 LITHIA MTRS INC CL A 198894 160056 54911Q107 LOYALTY VENTURES INC 18210 10464 571748102 MARSH & MCLENNAN COM 273810 307835 573284106 MARTIN MARIETTA MATL 316196 359905 57636Q104 MASTERCARD INC CL A 400142 404594 59410T106 MICHELIN (CGDE) UNSP 300050 291962 595017104 MICROCHIP TECHNOLOGY 320699 373139 606822104 MITSUBISHI UFJ FINL 128591 123445 629377508 NRG ENERGY, INC. 167278 167021 654106103 NIKE INC CLASS B 740083 718014 668771108 NORTONLIFELOCK INC 272597 259021 701094104 PARKER HANNIFIN CORP 298365 320665 713448108 PEPSICO INC 955829 1069011 717081103 PFIZER INC 578276 733992 74915M100 QURATE RETAIL INC SE 78188 52797 749685103 RPM INTERNATIONAL IN 228253 268054 835699307 SONY GROUP CORPORATI 341542 424072 855244109 STARBUCKS CORP 514024 515136 866674104 SUN CMNTYS INC 134823 145929 867224107 SUNCOR ENERGY INC IS 283409 358405 87162W100 TD SYNNEX CORP 184212 180231 872540109 TJX COMPANIES INC NE 288503 306337 882508104 TEXAS INSTRUMENTS IN 370267 367893 88579Y101 3M COMPANY 803124 708211 90184L102 TWITTER INC 314501 207931 902494103 TYSON FOODS INC CLAS 193514 211886 911312106 UNITED PARCEL SERVIC 300046 334799 911363109 UNITED RENTALS INC 354719 335281 91336L107 UNIVAR SOLUTIONS INC 72899 85787 92345Y106 VERISK ANALYTICS INC 157852 190532 928563402 VMWARE INC CLASS A 373864 346365 931427108 WALGREENS BOOTS ALLI 116284 122315 94106L109 WASTE MANAGEMENT INC 315319 354329 958102105 WESTERN DIGITAL CORP 362718 361459 963320106 WHIRLPOOL CORP 220277 226682 98419M100 XYLEM INC 320467 295843 G0084W101 ADIENT PLC SEDOL BD8 67956 80774 G51502105 JOHNSON CTLS INTL PL 334545 375327 G5480U120 LIBERTY GLOBAL PLC S 259802 255619 G5960L103 MEDTRONIC PLC SEDOL 265966 218176 H01301128 ALCON INC SEDOL BJXB 227184 278000 H1467J104 CHUBB LTD SEDOL B3BQ 203173 217087 N00985106 AERCAP HOLDINGS NV I 221851 255465 Y2573F102 FLEX LTD SEDOL 23530 152019 154247 9365678 9264276 256206103 DODGE & COX INTERNAT AT COST 2428616 3518571 256210105 DODGE & COX INCOME F AT COST 1508361 1525434 277923728 EATON VANCE GLOBAL M 316092857 FIDELITY REAL ESTATE AT COST 3033941 4320244 317609295 SEAFARER OVERSEAS GR AT COST 450000 553814 412295701 HARDING LOEVNER INST AT COST 1470092 1988906 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 2200000 3699266 464287176 ISHARES TIPS BOND ET AT COST 811402 1037864 464287200 ISHARES CORE S&P 500 AT COST 9439530 11452530 464287309 ISHARE S&P 500 GROWT 464287408 ISHARES S&P 500 VALU 464287473 ISHARES RUSSELL MID- AT COST 517408 2150829 464287481 ISHARES RUSSELL MID- AT COST 548754 3420651 464287879 ISHARES S&P SMALL CA AT COST 680609 933723 552746364 MFS EMERGING MKTS DE AT COST 1750000 1779703 779556109 T ROWE PRICE MID CAP 779562206 T ROWE PR NEW HORIZO AT COST 733768 2018183 922042858 VANGUARD FTSE EMERGI AT COST 1256865 1449475 922908512 VANGUARD MID-CAP VAL AT COST 658562 2360181 922908538 VANGUARD MID-CAP GRO AT COST 212488 1205626 936793686 WASATCH INTL OPPORTU AT COST 200000 258286 949915482 WELLS FARGO SPECIAL 957663701 WESTERN ASSET INTERM 957663719 WESTERN ASSET TOT RE 00769G543 CAMBIAR INTL EQUITY AT COST 1700000 1678497 01853W709 ALLIANCEBERNSTEIN GL 05587K741 BNY MELLON INTERNATI 09260B382 BLACKROCK STRATEGIC AT COST 2743199 2759118 34533YAD2 FORD CREDIT AUTO OWN AT COST 314974 313494 38145N220 GOLDMAN SACHS ABSOLU 43813KAD4 HONDA AUTO RECEIVABL AT COST 279926 277522 44891RAC4 HYUNDAI AUTO RECEIVA AT COST 274937 273812 46432F842 ISHARES CORE MSCI EA AT COST 2012980 2186430 52106N459 LAZARD GLOBAL LISTED 56167N712 NUANCE MID CAP VALUE AT COST 400000 410612 69447T771 PACIFIC FUNDS FLOATI AT COST 1280603 1253971 74440B884 PRUDENTIAL TOTAL RET AT COST 1199439 1228020 77957Y106 T ROWE PRICE MID CAP 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM AT COST 500000 772982 89155T797 TOUCHSTONE SM CAP VA AT COST 474205 624265 89609H704 TRIBUTARY SMALL COMP AT COST 500000 623450 92837F763 VIRTUS SEIX FLOATING 02582JJR2 AMERICAN EXPRESS CRE AT COST 144977 143823 05587K857 BNYM INTERNATIONAL S AT COST 1700000 2374330 09252M883 BLACKROCK TOTAL RETU AT COST 2800000 2774680 254683CP8 DISCOVER CARD EXECUT AT COST 114975 113195 27831R108 EV GLBL MACR ABS RTR AT COST 900000 853810 38147X325 GLDMN SCHS ABS RTRN AT COST 923744 1004139 413838566 OAKMARK INTL SM CAP- AT COST 200000 280199 46090E103 INVESCO QQQ TRUST ET AT COST 18466859 20077500 58772WAC7 MERCEDES-BENZ AUTO R AT COST 124984 123548 74440Y884 PGIM HIGH YIELD FUND AT COST 1800000 1780203 779556406 T ROWE PR MID CAP GR AT COST 500000 1252492 77957Y403 T ROWE PR MID-CAP VA AT COST 500000 817762 77958B402 T ROWE PRICE INSTITU AT COST 1535147 1500505 89239BAC5 TOYOTA AUTO RECEIVAB AT COST 99992 98942 92348KAA1 VERIZON MASTER TRUST AT COST 134990 133248 92837F755 VIRTUS SEIX FLOATING AT COST 700000 670698 94987W513 ALLSPRING SPECIAL MI AT COST 270052 461859 957663610 WESTERN ASSET INTERM AT COST 700000 699374 957663669 WESTERN ASSET CORE P AT COST 2800000 2782303 957663685 WESTERN ASSET TOTAL AT COST 985358 983578 97717X669 WISDOMTREE U.S. QUAL AT COST 8842787 9471985 XXX-XX-XXXX SANTA CLAUS DISPLAY 66976 66976 472000 COST BASIS ADJUSTMENT-ALLIANCE AND MERCK 70810 RETURN OF CAPITAL ADJUSTMENT 3717 PRIOR YEAR ROC ADJUSTMENT 42770 2020 SALES POSTED IN 2021 3966 2021 TRANSACTION POSTED IN 2022 87664 WASH SALES ADJUSTMENT 21216 ADJUSTMENT FOR BOND PREMIUM AMORTIZATION 12461 OTHER NON-ALLOCABLE EXPENSE - 11890 0 11890 MAP MANAGEMENT FEES 51530 51530 0 GRANTMAKING FEES 479125 0 479125 ADR SERVICE FEES 1062 1062 0 FOREIGN TAX REFUND 898 898 RECOVERY OF PRIOR YEAR GRANTS 30000 2020 TRANSACTION POSTED IN 2021 62827 2021 SALES POSTED IN 2022 3445 ADJUSTMENT FOR PRIOR YEAR WASH SALES 1324 ADJUSTMENT TO INCOME 1393 ROUNDING 81 FOREIGN TAXES 4840 4840 0 FEDERAL ESTIMATES - PRINCIPAL 712932 0 0 FOREIGN TAXES ON QUALIFIED FOR 16247 16247 0 FOREIGN TAXES ON NONQUALIFIED 5762 5762 0