2021-05-13T17:00:34-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 356247168 ENGLISH-BONTER-MITCHELL FDN ENGL 4128076328 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4128076328 2021-05-13 true JACOB J ZEHNDER P01564049 8445222059 2021-05-13 2020 2022-09-23 18:48:47Z X 159708238 X 3045928 3002392 1602640 40403223 1602640 0 4161 4161 4652729 4609193 848361 424180 424180 0 0 0 0 0 0 0 0 59819 37633 0 0 0 0 0 0 0 258570 3838 254732 1166750 465651 0 678912 6208429 6208429 7375179 465651 0 6887341 -2722450 4143542 0 3875189 4598884 4598884 0 0 0 804432 4726667 4776822 41220578 39861141 66556426 26398162 21256169 22677355 47175779 46244912 60750351 66976 66976 348400 119541116 116754749 159708238 0 X 119115887 116754749 425229 119541116 116754749 119541116 116754749 119541116 -2722450 11086 116829752 75003 116754749 4904. CHEVRON CORPORATION 2020-01-21 557843 615840 -57997 -57997 10020. PROGRESSIVE CORP OHIO 2019-02-11 2020-01-21 767274 690297 76977 76977 232.19 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2020-01-31 232 230 2 2 1505. AMGEN INC 2013-12-31 2020-02-19 335978 172696 163282 163282 1526. LAUDER ESTEE COS INC CL A 2020-02-19 322999 240448 82551 82551 1933. PROCTER & GAMBLE CO 2020-02-19 242728 194923 47805 47805 8307. T-MOBILE US INC 2017-05-03 2020-02-19 834627 542141 292486 292486 1063. UNITEDHEALTH GROUP INC COM 2016-10-28 2020-02-19 324551 148995 175556 175556 79.05 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2020-02-29 79 78 1 1 .131 INGERSOLL RAND INC 2019-04-15 2020-03-11 3 4 -1 -1 13296.501 H&W MID CAP VAL OPPORT-Z 2019-06-03 2020-03-12 237741 415385 -177644 -177644 4350. SEMPRA ENERGY 2019-06-17 2020-03-20 431018 601191 -170173 -170173 86.49 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2020-03-31 86 86 2833. LAUDER ESTEE COS INC CL A 2019-02-21 2020-04-06 449161 442954 6207 6207 38335. SCHWAB US REIT ETF 2018-09-25 2020-04-23 1280204 1594993 -314789 -314789 22300. SCHWAB US REIT ETF 2019-05-22 2020-04-23 744712 999923 -255211 -255211 4418. TEXAS INSTRS INC COM 2019-10-01 2020-04-28 521710 567197 -45487 -45487 288.94 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2020-04-30 289 286 3 3 10911. CBRE GROUP INC 2018-02-27 2020-05-05 440809 514729 -73920 -73920 68.71 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2020-05-31 69 68 1 1 50705.467 DIAMOND HILL LONG-SHORT FUND 2014-04-15 2020-06-11 1175860 1150000 25860 25860 9425. CITIGROUP INC 2020-01-21 2020-06-12 474309 760740 -286431 -286431 11278. COMCAST CORPORATION CL A 2020-06-12 440595 234201 206394 206394 5735. DANAHER CORP 2018-06-20 2020-06-12 965237 572870 392367 392367 4020. DARDEN RESTAURANTS INC W I 2019-05-29 2020-06-12 293452 463475 -170023 -170023 8087. DISCOVER FINANCIAL W/I 2019-07-29 2020-06-12 408617 743325 -334708 -334708 6872. INGERSOLL RAND INC 2019-04-15 2020-06-12 213161 200967 12194 12194 6877. OMNICOM GROUP INC 2019-06-17 2020-06-12 375995 551289 -175294 -175294 5625. QUEST DIAGNOSTICS INC 2019-06-17 2020-06-12 610760 574402 36358 36358 1599. S&P GLOBAL INC 2016-05-24 2020-06-12 500866 178287 322579 322579 6510. WASTE MANAGEMENT INC 2019-08-15 2020-06-12 676133 762710 -86577 -86577 7788. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 2019-04-15 2020-06-12 693832 687833 5999 5999 500000. AT & T INC SR UNSEC 2.950% DUE 5/15/2016 2011-05-02 2020-06-29 517859 500000 17859 17859 352.9 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2020-06-30 353 349 4 4 3497. AUTOMATIC DATA PROCESSING INC 2018-05-29 2020-07-01 522573 454633 67940 67940 3060. BURLINGTON STORES INC 2016-09-01 2020-07-01 605331 253325 352006 352006 3332. BOOZ ALLEN HAMILTON HOLDING 2019-04-29 2020-07-13 241323 195348 45975 45975 1214. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-12-16 2020-07-13 263526 250771 12755 12755 172.87 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2020-07-31 173 171 2 2 105000. USA TREASURY NOTES 01.750% DUE 11/15/2029 2019-12-16 2020-08-05 116784 103745 13039 13039 175000. ACE INA HOLDINGS COGT 2015-05-12 2020-08-12 195262 174746 20516 20516 8198. BAXTER INTERNATIONAL INC 2018-01-12 2020-08-12 678624 560990 117634 117634 20176. CITIZENS FINANCIAL GROUP 2020-08-12 534594 625653 -91059 -91059 120000. LOWE'S COS INC CALL 01/15/2026 @ 100.000 UNSC 2017-08-24 2020-08-12 130998 115378 15620 15620 575000. ACE INA HOLDINGS COGT 2015-05-12 2020-08-13 639895 574166 65729 65729 250000. CISCO SYSTEMS INC UNSC 2017-07-05 2020-08-13 277648 258095 19553 19553 300000. MICROSOFT CORP CALL 08/03/2020 @ 100.000 UNSC 2016-12-15 2020-08-13 335973 298221 37752 37752 750000. 3M COMPANY CALL 05/26/2029 UNSC 2019-12-16 2020-08-13 811995 737400 74595 74595 95000. USA TREASURY NOTES 01.750% DUE 11/15/2029 2019-12-16 2020-08-17 104548 93865 10683 10683 750000. JOHNSON & JOHNSON CALL 12/01/2025 @ 100.000 UNSC 2017-03-10 2020-08-20 822930 712335 110595 110595 2894. MCDONALDS CORP COM 2017-06-21 2020-08-21 607437 445585 161852 161852 750000. PROCTER & GAMBLE CO/THE UNSC 2017-03-10 2020-08-27 839693 723735 115958 115958 50000. USA TREASURY NOTES 01.750% DUE 11/15/2029 2019-12-16 2020-08-28 54893 49402 5491 5491 218.63 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2020-08-31 219 216 3 3 16315.16 FEDERAL NATL MTG ASSN POOL BM5381 2020-08-13 2020-08-31 16315 17121 -806 -806 8286.9 FEDERAL NATL MTG ASSN POOL FM1674 2020-08-13 2020-08-31 8287 8779 -492 -492 2450.68 FEDERAL NATL MTG ASSN POOL MA4095 2020-08-13 2020-08-31 2451 2545 -94 -94 80000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-08-20 2020-08-31 88025 88033 -8 -8 750000. JP MORGAN CHASE & CO NOTES 2013-11-26 2020-09-01 778590 756691 21899 21899 750000. PRUDENTIAL FINANCIAL INC SER MTN CALL 12 2019-12-16 2020-09-01 889140 816837 72303 72303 750000. TOYOTA MOTOR CREDIT CORP UNSC 2017-10-02 2020-09-01 776205 744090 32115 32115 80000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-08-20 2020-09-01 88088 88028 60 60 500000. APPLE INC UNSC 2017-08-24 2020-09-02 528275 500275 28000 28000 630000. LOWE'S COS INC CALL 01/15/2026 @ 100.000 UNSC 2017-08-24 2020-09-02 688899 605732 83167 83167 750000. UNION PACIFIC CORP CALL 01/15/2027 UNSC 2017-05-25 2020-09-02 841523 752985 88538 88538 315000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-09-02 2020-09-03 336816 336734 82 82 500000. DEUTSCHE BANK AG LONDON SEDOL IS 2014-08-22 2020-09-04 532670 501590 31080 31080 320000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-09-02 2020-09-04 341850 342059 -209 -209 3795. CIGNA CORP 2020-06-12 2020-09-08 662103 730183 -68080 -68080 5165. EVERSOURCE ENERGY 2020-03-20 2020-09-08 439968 400339 39629 39629 95000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-08-20 2020-09-08 104530 104498 32 32 105000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-08-20 2020-09-08 115525 115498 27 27 30000. VALERO ENERGY CORP CALL 03/15/2025 UNSC 2020-09-08 2020-09-08 31745 31729 16 16 115000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-09-02 2020-09-15 122830 122845 -15 -15 50000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-08-20 2020-09-17 54998 54975 23 23 145000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-09-04 2020-09-17 154906 154785 121 121 155000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-09-04 2020-09-17 165553 165460 93 93 500000. MICROSOFT CORP CALL 02/01/2023 @ 100.000 UNSC 2015-06-25 2020-09-22 524900 482700 42200 42200 60000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-08-20 2020-09-24 65979 65948 31 31 9130. CVS CAREMARK CORP 2019-12-16 2020-09-28 525602 683433 -157831 -157831 7514.44 FEDERAL NATL MTG ASSN POOL AL3771 2020-09-02 2020-09-30 7514 7922 -408 -408 657.84 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2020-09-30 658 650 8 8 13031.28 FEDERAL NATL MTG ASSN POOL BE8836 2020-09-04 2020-09-30 13031 13779 -748 -748 10637.86 FEDERAL NATL MTG ASSN POOL BM5381 2020-08-13 2020-09-30 10638 11158 -520 -520 6468.02 FEDERAL NATL MTG ASSN POOL BO3219 2020-09-03 2020-09-30 6468 6833 -365 -365 12929.61 FEDERAL NATL MTG ASSN POOL FM1674 2020-08-13 2020-09-30 12930 13693 -763 -763 9686.52 FEDERAL NATL MTG ASSN POOL FM1742 2020-09-03 2020-09-30 9687 10326 -639 -639 338.33 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2020-09-30 338 357 -19 -19 2844.79 FEDERAL NATL MTG ASSN POOL MA4095 2020-08-13 2020-09-30 2845 2954 -109 -109 500000. BP CAP MARKETS AMERICA SER * COGT 2018-12-14 2020-10-01 500000 500000 60000. USA TREASURY NOTES 01.750% DUE 11/15/2029 2019-12-16 2020-10-05 65491 59283 6208 6208 70000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-08-20 2020-10-08 76699 76887 -188 -188 105000. BANK OF AMERICA CORPORATION SER MTN CALL 10/24/2030 @ 100 2020-10-16 2020-10-16 105124 105000 124 124 500000. BRISTOL-MYERS SQUIBB CO SR UNSECD 2015-02-13 2020-10-20 514980 481050 33930 33930 9344.03 FEDERAL NATL MTG ASSN POOL AL3771 2020-09-02 2020-10-31 9344 9845 -501 -501 62.89 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2020-10-31 63 62 1 1 12958.96 FEDERAL NATL MTG ASSN POOL BE8836 2020-09-04 2020-10-31 12959 13701 -742 -742 7450.93 FEDERAL NATL MTG ASSN POOL BM5381 2020-08-13 2020-10-31 7451 7812 -361 -361 8920.66 FEDERAL NATL MTG ASSN POOL BO3219 2020-09-03 2020-10-31 8921 9422 -501 -501 10487.1 FEDERAL NATL MTG ASSN POOL FM1674 2020-08-13 2020-10-31 10487 11103 -616 -616 9937.37 FEDERAL NATL MTG ASSN POOL FM1742 2020-09-03 2020-10-31 9937 10592 -655 -655 312.52 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2020-10-31 313 330 -17 -17 3762.72 FEDERAL NATL MTG ASSN POOL MA4095 2020-08-13 2020-10-31 3763 3907 -144 -144 750000. TRAVELERS COS INC SR NTS 2013-11-26 2020-11-01 750000 750000 500000. PEPSICO INC SR UNSEC 2012-01-12 2020-11-02 500000 500000 60000. USA TREASURY NOTES 01.750% DUE 11/15/2029 2019-12-16 2020-11-05 65491 59283 6208 6208 750000. COLGATE-PALMOLIVE CO SER MTN SR UNSECD 2013-01-17 2020-11-06 778200 723345 54855 54855 95000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-08-20 2020-11-09 103528 104188 -660 -660 5000. ARCHER-DANIELS-MIDLAND C CALL 12/27/2029 2020-09-02 2020-11-10 5774 5769 5 5 50000. PROCTER & GAMBLE CO/THE UNSC 2020-08-28 2020-11-10 57435 57572 -137 -137 95000. ARCHER-DANIELS-MIDLAND C CALL 12/27/2029 2020-09-02 2020-11-13 110275 109590 685 685 15000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-08-20 2020-11-16 16359 16445 -86 -86 255000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2020-11-06 2020-11-17 261435 261503 -68 -68 60000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2020-11-06 2020-11-17 61514 61530 -16 -16 130000. BP CAP MARKETS AMERICA SER * CALL 02/14/2024 2020-10-02 2020-11-18 139953 139984 -31 -31 105000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-11-18 114585 115084 -499 -499 115000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2020-11-06 2020-11-18 117902 117928 -26 -26 80000. USA TREASURY NOTES 01.750% DUE 11/15/2029 2020-11-20 86841 83838 3003 3003 5000. AVALONBAY COMMUNITIES SER GMTN CALL 02/1 2020-08-19 2020-11-24 5505 5460 45 45 120000. AVALONBAY COMMUNITIES SER GMTN CALL 02/1 2020-11-24 131707 130886 821 821 240000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-08-27 2020-11-24 261900 262501 -601 -601 25000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-08-27 2020-11-24 27281 27344 -63 -63 9496. CONOCOPHILLIPS 2017-11-08 2020-11-25 420275 510288 -90013 -90013 8374.74 FEDERAL NATL MTG ASSN POOL AL3771 2020-09-02 2020-11-30 8375 8819 -444 -444 851.56 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2020-11-30 852 842 10 10 7875.32 FEDERAL NATL MTG ASSN POOL BE8836 2020-09-04 2020-11-30 7875 8325 -450 -450 12142.11 FEDERAL NATL MTG ASSN POOL BM5381 2020-08-13 2020-11-30 12142 12724 -582 -582 9352.83 FEDERAL NATL MTG ASSN POOL BO3219 2020-09-03 2020-11-30 9353 9875 -522 -522 9909.62 FEDERAL NATL MTG ASSN POOL FM1674 2020-08-13 2020-11-30 9910 10489 -579 -579 3540.41 FEDERAL NATL MTG ASSN POOL FM1742 2020-09-03 2020-11-30 3540 3773 -233 -233 441.89 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2020-11-30 442 466 -24 -24 3972.2 FEDERAL NATL MTG ASSN POOL MA4095 2020-08-13 2020-11-30 3972 4123 -151 -151 70000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-08-27 2020-11-30 76486 76541 -55 -55 50000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-11-18 2020-11-30 53145 53096 49 49 70000. NATL RETAIL PROPERTIES CALL 01/15/2023 UNSC 2020-09-22 2020-12-01 73895 73258 637 637 65000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-08-27 2020-12-01 70835 71071 -236 -236 40000. NATL RETAIL PROPERTIES CALL 01/15/2023 UNSC 2020-09-22 2020-12-03 42295 41857 438 438 75000. COMCAST CORP CALL 08/15/2025 COGT 2020-08-31 2020-12-08 85933 86023 -90 -90 90000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-11-13 2020-12-08 101675 101845 -170 -170 100000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT 2020-11-06 2020-12-09 113713 112505 1208 1208 125000. REALTY INCOME CORP CALL 04/15/2024 @ 100 2020-12-09 138010 137520 490 490 70000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-08-27 2020-12-09 76316 76509 -193 -193 25000. NATL RETAIL PROPERTIES CALL 01/15/2023 UNSC 2020-09-22 2020-12-10 26440 26150 290 290 30000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-12-03 2020-12-10 31871 31858 13 13 8770. CHURCH & DWIGHT INC 2019-04-29 2020-12-15 758292 647644 110648 110648 9429. CIENA CORP 2020-12-15 454436 501350 -46914 -46914 8601. INTEL CORP 2020-04-28 2020-12-15 435200 516232 -81032 -81032 26000. CVS HEALTH CORP CALL 12/25/2027 UNSC 2020-11-06 2020-12-22 30872 30464 408 408 3998. CROWN CASTLE INTL CORP 2019-08-26 2020-12-24 612573 580456 32117 32117 10945. FEDERAL NATL MTG ASSN POOL AL3771 2020-09-02 2020-12-31 10945 11520 -575 -575 296.65 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2020-12-31 297 293 4 4 15275.05 FEDERAL NATL MTG ASSN POOL BE8836 2020-09-04 2020-12-31 15275 16146 -871 -871 8867.31 FEDERAL NATL MTG ASSN POOL BM5381 2020-08-13 2020-12-31 8867 9288 -421 -421 12463.72 FEDERAL NATL MTG ASSN POOL BO3219 2020-09-03 2020-12-31 12464 13157 -693 -693 8178.17 FEDERAL NATL MTG ASSN POOL FM1674 2020-08-13 2020-12-31 8178 8654 -476 -476 8864.06 FEDERAL NATL MTG ASSN POOL FM1742 2020-09-03 2020-12-31 8864 9446 -582 -582 1292.15 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2020-12-31 1292 1363 -71 -71 7423.1 FEDERAL NATL MTG ASSN POOL MA4095 2020-08-13 2020-12-31 7423 7704 -281 -281 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 CAPITAL GAIN DIVIDENDS P 499502 1602640 57595 0 57595 0 57595 58274 0 0 58274 0 679 679 0 false false false false false false false true true IN true false false false false true SEE FOOTNOTE PNC BANK NA 4128076328 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 5 848361 NONE 0 NONE 0 152248949 0 0 152248949 0 0 152248949 2283734 149965215 7498261 7498261 57595 57595 7440666 5000 7445666 0 7445666 6887341 0 0 0 0 6887341 0 6887341 7445666 6208429 0 0 0 0 0 0 0 6887341 6208429 0 0 678912 0 0 0 0 0 0 0 0 6766754 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 FORT WAYNE COMMUNITY SCHOOLS 1200 SOUTH CLINTON ST FORT WAYNE IN 46802 NONE PC INSTRUMENT PURCHASES 20000 NORTHEAST INDIANA INNOVATION CEN 3201 STELLHORN RD FORT WAYNE IN 46815 NONE PC GENERAL SUPPORT, IOT LAB 100000 PARKVIEW HUNTINGTON FAMILY YOUNG 1160 500 N HUNTINGTON IN 46750 NONE PC GENERAL SUPPORT 5000 BYRON HEALTH CENTER 1661 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IN 468161973 NONE PC HUNGER RELIEF PROGRAMS 80000 AIDS TASK FORCE INC 525 OXFORD ST FORT WAYNE IN 468064177 NONE PC CLIENT ASSISTANCE PROGRAMS 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 370000 FAMILY & CHILDREN'S SERVICES DBA HEADWATERS COUNSELING 2712 S CALHOUN STREET FORT WAYNE IN 468071402 NONE PC OPERATING SUPPORT 15000 GIRL SCOUTS OF NORTHERN INDIANA-MICHIANA 10008 DUPOUNT CIRCLE DRIVE EAST FORT WAYNE IN 468251630 NONE PC LEADERSHIP EXPERIENCE 60000 LUTHERAN SOCIAL SERVICES OF INDIANA 333 EAST LEWIS STREET FORT WAYNE IN 468023126 NONE PC LSSI WORKS PROGRAM 15000 THE SALVATION ARMY 2901 N CLINTON ST FORT WAYNE IN 46805 NONE PC COMMUNITY YOUTH CENTER 40000 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 90000 CROSSROAD CHILD & FAMILY SERVICES INC 2525 LAKE AVE FORT WAYNE IN 468055407 NONE PC OPERATING SUPPORT 150000 LEAGUE FOR THE BLIND & DISABLED INC 5821 S ANTHONY BLVD FORT WAYNE IN 468163701 NONE PC OPERATING SUPPORT 12000 UNIVERSITY OF SAINT FRANCIS 2701 SPRING ST FORT WAYNE IN 46808 NONE PC OPERATING SUPPORT 300000 YMCA OF GREATER FORT WAYNE 347 W BERRY ST STE 500 FORT WAYNE IN 468022241 NONE PC LEHMAN YMCA CAP CAMP 107929 ASSOCIATED CHURCHES OF FORT WAYNE AND ALLEN COUNTY INC 602 E WAYNE ST FORT WAYNE IN 468022016 NONE PC OPERATING SUPPORT 55000 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 365000 PLYMOUTH CONGREGATIONAL CHURCH 501 WEST BERRY STREET FORT WAYNE IN 46802 NONE PC OPERATING 70000 FORT WAYNE MUSEUM OF ART INC 311 E MAIN ST FORT WAYNE IN 468021907 NONE PC OPERATING SUPPORT 100000 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 310000 THE ARC OF NORTHEAST INDIANA INC 4919 COLDWATER ROAD FORT WAYNE IN 46825 NONE PC TECHNOLOGY UPGRADE 35000 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 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WAYNE IN 46825 NONE PC PROGRAM/OPERATING SUPPORT 5000 BRIDGE OF GRACE INC 5100 GAYWOOD DRIVE FT WAYNE IN 46806 NONE PC MENTAL PROGRAM - MVP 80000 CROSSWINDS INC 4150 ILLINOIS ROAD FORT WAYNE IN 46804 NONE PC COUNSELING SERVICES 25000 MENTAL HEALTH AMERICA IN ALLEN COUNTY INC 2200 LAKE AVENUE - SUITE 105 FORT WAYNE IN 46802 NONE PC OPERATING SUPPORT 15000 INC CASS HOUSING 111 W BERRY ST STE 211 FORT WAYNE IN 46802 NONE PC OPERATING SUPPORT 10000 WELLSPRING INTERFAITH SOCIAL SERVICE INC 1316 BROADWAY FORT WAYNE IN 468023306 NONE PC PROGRAMMING SUPPORT 35000 SERVICE CORPS OF RETIRED EXECUTIVES ASSO 2 INTERNATIONAL PLAZE SUITE 500 NASHVILLE TN 37217 NONE PC OPERATING/PROGRAMMING 10000 DEKALB HUMANE SOCIETY 5221 US-6 BUTLER IN 46721 NONE PC CAPITAL CAMPAIGN 50000 AMERICAN RED CROSS OF NORTHEAST INDIANA 1212 E CALIFORNIA ROAD FORT WAYNE IN 46825 NONE PC OPERATIONS AND 50000 TEACH OUR CHILDREN FUND INC DBA FORT WAYNE CENTER FOR LEARNING 2510 EAST DUPONT ROAD FORT WAYNE IN 46825 NONE PC 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223588 6174468C6 MORGAN STANLEY SER G 113926 114437 61746BEF9 MORGAN STANLEY SER 1 113923 114522 61747YDU6 MORGAN STANLEY NTS 108057 108523 63111XAD3 NASDAQ INC CALL 10/1 99186 99080 637417AF3 NATL RETAIL PROPERTI 67911 68642 637417AG1 NATIONAL RETAIL PROP 135501 135974 68389XAU9 ORACLE CORP CALL 04/ 503014 547275 718546AV6 PHILLIPS 66 CALL 03/ 110056 112181 756109AS3 REALTY INCOME CORP C 179362 182569 822582AV4 SHELL INTERNATIONAL 493035 519310 822582BD3 SHELL INTERNATIONAL 247080 277108 842400GL1 SOUTHERN CAL EDISON 122060 122058 857477AT0 STATE STREET CORP UN 771519 851408 90331HMS9 US BANK NA CINCINNAT 742133 816255 918204BB3 VF CORP CALL 02/23/2 130237 131257 91913YAY6 VALERO ENERGY CORP C 173721 175732 92826CAM4 VISA INC CALL 01/15/ 106621 106952 931142EE9 WALMART INC CALL 03/ 747353 883388 931427AQ1 WALGREENS BOOTS ALLI 82188 82950 94974BGA2 WELLS FARGO & COMPAN 505393 547605 STOCKS 9158106 AIR PRODUCTS & CHEMICA 571322 695072 20002101 ALLSTATE CORP 444844 458188 23135106 AMAZON COM INC 1643969 3413263 30420103 AMERICAN WATER WORKS 381525 884908 31162100 AMGEN INC 403111 807709 37833100 APPLE INC 744061 4986490 53332102 AUTOZONE INC 619717 960206 60505104 BANK OF AMERICA CORP 1279952 1252379 99502106 BOOZ ALLEN HAMILTON H 506457 871277 110122108 BRISTOL MYERS SQUIBB 640726 646042 172908105 CINTAS CORP 615962 1003119 189054109 CLOROX CO 444660 496521 256677105 DOLLAR GENERAL CORP 524886 957496 302491303 FMC CORPORATION NEW 761012 898408 437076102 HOME DEPOT INC 181226 1111088 460690100 INTERPUBLIC GROUP CO 420694 426982 478160104 JOHNSON & JOHNSON 603778 674373 485170302 KANSAS CITY SOUTHERN 588130 821215 502431109 L3 HARRIS TECHNOLOGI 816971 742471 512807108 LAM RESEARCH CORP 570165 868977 532457108 LILLY ELI & CO 615805 1089525 539830109 LOCKHEED MARTIN CORP 591115 573648 594918104 MICROSOFT CORP 1947811 5459299 609207105 MONDELEZ INTERNATION 562140 552775 620076307 MOTOROLA SOLUTIONS I 781230 771732 666807102 NORTHROP GRUMMAN COR 365402 677697 718546104 PHILLIPS 66 616195 378166 742718109 PROCTER & GAMBLE CO 1000275 1523861 747525103 QUALCOMM 628314 643332 863667101 STRYKER CORP 577235 657932 874039100 TAIWAN SEMICONDUCTOR 671385 692295 879360105 TELEDYNE TECHNOLOGIE 648463 738882 883556102 THERMO FISHER SCIENT 1131348 1282758 74762E102 QUANTA SVCS INC 815947 1092039 03073E105 AMERISOURCEBERGEN CO 748077 777290 87612E106 TARGET CORP 594451 1001455 28176E108 EDWARDS LIFESCIENCES 416513 530138 89151E109 TOTAL S E 622143 534353 00287Y109 ABBVIE INC 662725 749514 00507V109 ACTIVISION BLIZZARD 534503 690711 00971T101 AKAMAI TECHNOLOGIES 515976 510461 02079K305 ALPHABET INC/CA-CL A 570323 2548339 03027X100 AMERICAN TOWER CORP 431681 407619 09247X101 BLACKROCK INC 539948 661652 11135F101 BROADCOM INC 775978 1238678 12514G108 CDW CORP/DE 1000709 1069476 16119P108 CHARTER COMMUNICATIO 832653 1020772 20030N101 COMCAST CORPORATION 191801 858836 22160K105 COSTCO WHOLESALE COR 778637 1322498 23331A109 D R HORTON INC 604535 561147 30303M102 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01853W709 ALLIANCEBERNSTEIN GL AT COST 1414416 1444360 05587K741 BNY MELLON INTERNATI AT COST 1700000 2154508 09260B382 BLACKROCK STRATEGIC AT COST 2743199 2818922 34533YAD2 FORD CREDIT AUTO OWN AT COST 314974 316178 38145N220 GOLDMAN SACHS ABSOLU AT COST 923744 1027855 43813KAD4 HONDA AUTO RECEIVABL AT COST 279926 280932 44891RAC4 HYUNDAI AUTO RECEIVA AT COST 274937 275476 46432F842 ISHARES CORE MSCI EA AT COST 1009761 1104956 52106N459 LAZARD GLOBAL LISTED AT COST 3042893 2853993 56167N712 NUANCE MID CAP VALUE AT COST 400000 415328 69447T771 PACIFIC FUNDS FLOATI AT COST 1280603 1246262 74440B884 PRUDENTIAL TOTAL RET AT COST 1200000 1280564 77957Y106 T ROWE PRICE MID CAP AT COST 500000 719951 77958B105 T ROWE PRICE INSTITU AT COST 1478887 1435342 89154Q562 TOUCHSTONE SANDS EM AT COST 500000 876099 89155T797 TOUCHSTONE SM CAP VA AT COST 475000 479832 89609H704 TRIBUTARY SMALL COMP AT COST 500000 545040 92837F763 VIRTUS SEIX FLOATING AT COST 700000 658488 SANTA CLAUS DISPLAY 0 0 XXX-XX-XXXX SANTA CLAUS DISPLAY 66976 348400 SALES FOUND UPDATES 3966 2020 TRANSACTION POSTED IN 2021 62827 RETURN OF CAPITAL ADJUSTMENT 46 WASH SALES ADJUSTMENT 1324 RETURN OF CAPITAL ADJUSTMENT 6761 ADJUST FOR OID 79 OTHER NON-ALLOCABLE EXPENSE - 30561 0 30561 GRANTMAKING FEES 224171 0 224171 ADR SERVICE FEES 3838 3838 0 FOREIGN TAX REFUND 4161 4161 ADJUSTMENT TO INCOME 843 ADJUSTMENT TO TAX COST 10243 FOREIGN TAXES 4248 4248 0 FEDERAL ESTIMATES - PRINCIPAL 22186 0 0 FOREIGN TAXES ON QUALIFIED FOR 22739 22739 0 FOREIGN TAXES ON NONQUALIFIED 10646 10646 0