2021-10-18T10:00:25-05:00 2020-12-31 990PF 2020-01-01 356034211 1ST SOURCE FOUNDATION 480008010 FIRS 5742352790 PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS OFFICER 5742352790 2021-10-11 2020 2022-09-23 18:48:47Z X 42642799 826963 826963 826963 1860678 8193474 1860678 0 2687641 2687641 826963 130379 0 0 0 0 0 0 1900 1900 0 0 0 0 17421 0 0 0 0 0 0 0 24285 173985 1900 0 0 1807976 1807976 1981961 1900 0 1807976 705680 2685741 826963 0 0 0 968753 854554 854554 20817823 19938849 32479264 7108228 8719665 8997503 0 195628 258217 311478 29090432 29771285 42642799 0 X 29090432 29771285 29090432 29771285 29090432 29771285 29090432 705680 2109 29798221 26936 29771285 8521.517 OAKMARK INTERNATIONAL-INST 2015-10-13 2020-01-31 200000 203400 -3400 -3400 6000. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2016-09-19 2020-01-31 1077781 625705 452076 452076 5954.947 OAKMARK INTERNATIONAL-INST 2015-10-13 2020-02-24 135415 137611 -2196 -2196 1000. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2016-09-19 2020-02-24 181763 103580 78183 78183 15114.873 DODGE & COX INTL STOCK FUND 2017-12-19 2020-03-11 500000 683140 -183140 -183140 1637.065 DODGE & COX INTL STOCK FUND 2019-12-19 2020-03-23 43038 71163 -28125 -28125 26452.442 DODGE & COX INTL STOCK FUND 2018-12-19 2020-03-23 695435 968337 -272902 -272902 63524.151 LORD ABBETT SHRT DUR INC-I 2020-01-31 2020-03-23 245838 268707 -22869 -22869 47237.372 LORD ABBETT SHRT DUR INC-I 2020-01-31 2020-03-24 181864 199814 -17950 -17950 55712.397 LORD ABBETT SHRT DUR INC-I 2020-01-31 2020-03-26 215607 235181 -19574 -19574 500. GENERAL DYNAMICS CORP 2017-06-20 2020-04-21 65588 102485 -36897 -36897 3000. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2016-09-15 2020-06-02 556847 309839 247008 247008 100000. INTERCONTINENTAL EX 2.750% 12/01/20 2016-05-18 2020-06-25 100840 100273 567 567 100000. ALIBABA GROUP HLDG 3.600% 11/28/24 2018-06-01 2020-07-09 109137 98622 10515 10515 2500. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2016-09-09 2020-08-03 524285 255706 268579 268579 737.76 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2020-08-25 738 778 -40 -40 2706. ENBRIDGE INCORPORATED 2012-09-17 2020-09-08 85011 82329 2682 2682 2032.52 T ROWE PR MID CAP GROW-I 2015-07-22 2020-09-08 200000 167008 32992 32992 1242.42 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2020-09-25 1242 1309 -67 -67 7714. ISHARES MSCI EAFE ETF 2019-03-15 2020-10-22 498435 470281 28154 28154 1000. NUCOR CORP 2012-09-19 2020-10-22 49275 39920 9355 9355 1639.82 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2020-10-25 1640 1726 -86 -86 8000. LAKELAND FINANCIAL CORP 2017-10-05 2020-11-03 417457 388720 28737 28737 3134. ISHARES MSCI EAFE ETF 2016-09-15 2020-11-04 202385 182138 20247 20247 8000. LAKELAND FINANCIAL CORP 2017-10-05 2020-11-04 400044 164308 235736 235736 5000. LAKELAND FINANCIAL CORP 1994-12-26 2020-11-06 252039 13958 238081 238081 2000. LAKELAND FINANCIAL CORP 1994-12-26 2020-11-09 107326 5583 101743 101743 5000. LAKELAND FINANCIAL CORP 1994-12-26 2020-11-10 276523 13958 262565 262565 4000. LAKELAND FINANCIAL CORP 1994-12-26 2020-11-12 210689 11167 199522 199522 2451.07 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2020-11-25 2451 2575 -124 -124 1100. CHEVRONTEXACO CORP 2016-08-24 2020-12-04 102294 110351 -8057 -8057 2400. INTEL CORP 2012-09-17 2020-12-04 125082 61384 63698 63698 500. JOHNSON & JOHNSON CO 2004-06-09 2020-12-04 74974 28498 46476 46476 176. LOCKHEED MARTIN CORP DEL COM 2020-04-21 2020-12-04 64463 68167 -3704 -3704 1735.207 T ROWE PR MID CAP GROW-I 2015-07-22 2020-12-04 200000 142578 57422 57422 517. VIATRIS INC 2004-06-09 2020-12-04 8974 7824 1150 1150 .7812 VIATRIS INC 2004-06-09 2020-12-07 14 12 2 2 4444.97 FNMA PL #MA4073 3.000% 6/01/40 2020-06-10 2020-12-25 4445 4661 -216 -216 CAPITAL GAIN DIVIDENDS P 74535 CAPITAL GAIN DIVIDENDS P 74535 CAPITAL GAIN DIVIDENDS P 74535 CAPITAL GAIN DIVIDENDS P 74535 CAPITAL GAIN DIVIDENDS P 74535 CAPITAL GAIN DIVIDENDS P 74535 CAPITAL GAIN DIVIDENDS P 74535 CAPITAL GAIN DIVIDENDS P 74535 CAPITAL GAIN DIVIDENDS P 74535 CAPITAL GAIN DIVIDENDS P 74535 CAPITAL GAIN DIVIDENDS P 74535 CAPITAL GAIN DIVIDENDS P 74535 CAPITAL GAIN DIVIDENDS P 74535 CAPITAL GAIN DIVIDENDS P 74535 CAPITAL GAIN DIVIDENDS P 74535 CAPITAL GAIN DIVIDENDS P 74535 CAPITAL GAIN DIVIDENDS P 74535 CAPITAL GAIN DIVIDENDS P 74535 CAPITAL GAIN DIVIDENDS P 74535 CAPITAL GAIN DIVIDENDS P 74535 CAPITAL GAIN DIVIDENDS P 74535 CAPITAL GAIN DIVIDENDS P 74535 CAPITAL GAIN DIVIDENDS P 74535 CAPITAL GAIN DIVIDENDS P 74535 CAPITAL GAIN DIVIDENDS P 74535 CAPITAL GAIN DIVIDENDS P 74535 CAPITAL GAIN DIVIDENDS P 74535 CAPITAL GAIN DIVIDENDS P 74535 CAPITAL GAIN DIVIDENDS P 74535 CAPITAL GAIN DIVIDENDS P 74535 CAPITAL GAIN DIVIDENDS P 74535 CAPITAL GAIN DIVIDENDS P 74535 CAPITAL GAIN DIVIDENDS P 74535 CAPITAL GAIN DIVIDENDS P 74535 CAPITAL GAIN DIVIDENDS P 74535 CAPITAL GAIN DIVIDENDS P 74535 CAPITAL GAIN DIVIDENDS P 74535 CAPITAL GAIN DIVIDENDS P 74535 1860678 37332 0 37332 0 37332 64641 0 0 64641 0 27309 27309 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 130379 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 41276857 0 0 41276857 0 0 41276857 619153 40657704 2032885 2032885 37332 37332 1995553 0 1995553 0 1995553 1807976 0 0 0 0 1807976 0 1807976 1995553 1762530 0 0 0 0 0 0 0 1807976 1762530 0 0 45446 0 0 0 0 0 0 0 0 1950107 0 0 0 0 0 0 0 0 X PORTER HOSPITAL LLC 85 E US HIGHWAY 6 VALPARAISO IN 46383 NONE HOSPITAL SUPPORT 20000 PARKVIEW HOSPITAL INC 10501 CORPORATE DRIVE FORT WAYNE IN 46895 NONE SOUNK SUPPORT 40000 UNITED WAY OF MARSHALL COUNTY 2701 NORTH MICHIGAN STREET PLYMOUTH IN 46563 NONE PC GENERAL SUPPORT 33332 UNITED WAY OF WHITLEY COUNTY PO BOX 464 COLUMBIA CITY IN 46725 NONE PC CHARITABLE CONTRIBUTION 2512 DISMAS INC DISMAS HOUSE OF INDIANA 521 S ST JOSEPH STREET SOUTH BEND IN 46601 NONE PC GENERAL SUPPORT 10000 SOUTH BEND HERITAGE FOUNDATION 803 LINCOLNWAY WEST SOUTH BEND IN 46616 NONE PC CHARITABLE CONTRIBUTION 3000 IU HEALTH ARNETT INC 5346 RELIABLE PARKWAY CHICAGO IL 60686 NONE PC SUPPORT 5500 KELLY CARES FOOTBALL 101 GUGLIELMINO COMPLEX SOUTH BEND IN 46617 NONE PC 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 UNITED WAY OF WELLS COUNTY 122 LAMAR STREET SUITE 118 BLUFFTON IN 46714 NONE PC CHARITABLE CONTRIBUTION 6199 MARSHALL COUNTY BLUEBERRY FESTIVAL P O BOX 639 PLYMOUTH IN 46563 NONE NONE CHARITABLE CONTRIBUTION 5000 CRIME STOPPERS INC OFFICER KAYLA MILLER COORDINATOR SOUTH BEND IN 46601 NONE PC CHARITABLE CONTRIBUTION 1000 HABITAT FOR HUMANITY OF ST JOSEPH COUNTY 402 EAST SOUTH STREET SOUTH BEND IN 46601 NONE NONE CHARITABLE CONTRIBUTION 10000 YMCA OF MICHIANA INC 1201 NORTHSIDE BOULEVARD SOUTH BEND IN 46615 NONE PC CHARITABLE CONTRIBUTION 2500 UNITED WAY OF GREATER LAPORTE COUNTY KRISTIE PATE 115 EAST 4TH STREET MICHIGAN CITY IN 46360 NONE NONE CHARITABLE CONTRIBUTION 35291 COMMUNITY HOSPITAL OF BREMEN 615 N MICHIGAN STREET SOUTH BEND IN 46601 NONE NONE CHARITABLE CONTRIBUTION 15000 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 52865 GRACE COLLEGE 200 SEMINARY DRIVE WINONA LAKE IN 46590 NONE PC SOCCER FIELD 10000 MEMORIAL HOSPITAL OF SOUTH BEND INC ATTN DAVE POWER 615 N MICHIGAN ST SOUTH BEND IN 466019986 NONE PC SUPPORT 40000 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 5000 YWCA NORTHEAST INDIANA INC 5920 DECATUR ROAD FORT WAYNE IN 46816 NONE NONE CHARITABLE CONTRIBUTION 5000 YWCA NORTH CENTRAL INDIANA ATTN SUSAN TYBON 1102 S FELLOWS ST SOUTH BEND IN 46601 NONE PC CHARITABLE CONTRIBUTION 50000 ELKHART GENERAL HOSPITAL FOUNDATION MR JOHN HOUSAND 600 E BLVD ELKHART IN 46514 NONE NONE CHARITABLE CONTRIBUTION 20000 UNITED WAY OF GREATER LAFAYETTE 1114 EAST STATE STREET LAFAYETTE IN 47905 NONE PC CHARITABLE CONTRIBUTION 13534 JUNIOR ACHIEVEMENT OF NO INDIANA 550 E WALLEN ROAD FORT WAYNE IN 46825 NONE NONE CHARITABLE CONTRIBUTION 20000 BASHOR HOMES EDUCATION ENDOWMENT FND DON PHILLIPS PO BOX 843 GOSHEN IN 46527 NONE NONE CHARITABLE CONTRIBUTION 40000 UNITED WAY OF ELKHART & LAGRANGE P O BOX 3048 ELKHART IN 46515 NONE PC CHARITABLE CONTRIBUTION 100304 LOGAN CENTER 2505 EAST JEFFERSON BLVD SOUTH BEND IN 46615 NONE PC CHARITABLE CONTRIBUTION 25000 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 20924 FORT WAYNE RESCUE MISSION MINISTRIES 404 E WASHINGTON BLVD FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 25000 UNITED WAY OF ST JOSEPH COUNTY P O BOX 6396 SOUTH BEND IN 46660 NONE PC CHARITABLE CONTRIBUTION 283908 UNITED WAY OF DEKALB COUNTY 208 S JACKSON AUBURN IN 46706 NONE PC SUPPORT 2635 GOODWILL INDUSTRIES 1805 WESTERN AVENUE SOUTH BEND IN 46619 NONE PC CHARITABLE CONTRIBUTION 12500 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 25000 UNITED WAY OF HUNTINGTON COUNTY PO BOX 347 HUNTINGTON IN 46750 NONE PC CHARITABLE CONTRIBUTION 4140 SJRMC - PLYMOUTH 1915 LAKE AVENUE PLYMOUTH IN 46563 NONE PC SUPPORT 5000 WNIT MICHIANA PUBLIC BROADCASTING CORP 300 WEST JEFFERSON SOUTH BEND IN 46601 NONE PC CHARITABLE CONTRIBUTION 5000 WOODLAWN HOSPITAL 1400 E 9TH STREET ROCHESTER IN 46975 NONE PC SUPPORT 5000 HOMEBOUND MEALS INC 611 WEST BERRY STREET FORT WAYNE IN 46802 NONE PC EMR AWARD 5000 BOYS & GIRLS CLUB OF ST JOSEPH CO DEVELOPMENT OFFICE 315 W JEFFERSON BOULEVARD SOUTH BEND IN 46601 NONE PC GREATEST KIDS SPONSOR 100000 FRANCISCAN ALLIANCE INC D/B/A FRANCISCAN HEALTH MICHIGAN CIT 3500 FRANCISCAN WAY MICHIGAN CITY IN 46360 NONE PC SUPPORT 9500 ADAMS WOODCREST 1300 MERCER AVENUE DECATUR IN 46733 NONE NONE SUPPORT 10000 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 30000 HABITAT FOR HUMANITY OF LAFAYETTE 420 S 1ST STREET LAFAYETTE IN 47905 NONE PC CHARITABLE CONTRIBUTION 7000 THE FOUNDATION OF SJHS 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 SOUTH BEND ALUMNI ASSOCIATION 215 S DR MARTIN LUTHER KING JR BLV SOUTH BEND IN 46601 NONE PC CHARITABLE CONTRIBUTION 7500 HABITAT FOR HUMANITY OF ELKHART CTY P O BOX 950 GOSHEN IN 46527 NONE PC CHARITABLE CONTRIBUTION 10000 HABITAT FOR HUMANITY OF GREATER FORT WAYNE 2020 E WASHINGTON BLVD FORT WAYNE IN 46603 NONE NONE CHARITABLE CONTRIBUTION 15000 CENTER FOR THE HOMELESS 813 SOUTH MICHIGAN STREET SOUTH BEND IN 46601 NONE PC CHARITABLE CONTRIBUTION 5000 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 100000 UNITED WAY OF STARKE COUNTY C/O NORTHERN INDIANA COMMUNITY FDN P O BOX 807 ROCHESTER IN 46975 NONE PC CHARITABLE CONTRIBUTION 10171 REBUILDING TOGETHER 803 LINCOLNWAY WEST SOUTH BEND IN 46616 NONE PC CHRISTMAS IN APRIL 3500 BOYS AND GIRLS CLUB OF MARSHALL CTY 314 E JEFFERSON STREET PLYMOUTH IN 46563 NONE PC CHARITABLE CONTRIBUTION 25000 LUTHERAN HOSPITAL 15691 COLLECTIONS CTR DR CHICAGO IL 606930156 NONE HOSPITAL SUPPORT 35000 HABITAT FOR HUMANITY MARSHALL COUNTY 116 S WALNUT STREET PLYMOUTH IN 46563 NONE PC SUPPORT 25000 COMMUNITY TRANSPORTATION NETWORK 5601 INDUSTRIAL ROAD FORT WAYNE IN 46825 NONE NONE CHARITABLE CONTRIBUTION 20000 GOSHEN HOSPITAL 200 HIGH PARK AVE GOSHEN IN 465270139 NONE PC SUPPORT 5000 INDIANA SCHOOL OF MEDICINE-SO BEND 1234 N NOTRE DAME AVENUE SOUTH BEND IN 46617 NONE PC CHARITABLE CONTRIBUTION 6500 UNITED WAY OF PORTER COUNTY PO BOX 2028 VALPARAISO IN 46384 NONE PC CHARITABLE CONTRIBUTION 70691 UNITED WAY OF FULTON COUNTY P O BOX 583 ROCHESTER IN 46975 NONE PC CHARITABLE CONTRIBUTION 9421 UNITED WAY OF SOUTHWEST MICHIGAN 2015 LAKEVIEW AVE ST JOSEPH MI 49085 NONE PC CHARITABLE CONTRIBUTION 30846 BRONSON HEALTHCARE GROUP DEPT 771700 DETROIT MI 482771700 NONE PC SUPPORT 10000 UNITED WAY OF BATTLE CREEKKALAMAZOO 709 S WESTNEDGE AVENUE KALAMAZOO MI 49007 NONE PC CHARITABLE CONTRIBUTION 5703 ASCENSION BORGESS HOSPITAL 1521 GULL ROAD KALAMAZOO MI 49048 NONE PC SUPPORT 10000 YMCA OF GREATER KALAMAZOO 1001 WEST MAPLE STREET KALAMAZOO MI 49008 NONE PC CHARITABLE CONTRIBUTION 10000 SOUTHWESTERN MICHIGAN COLLEGE ATTN SUSAN B COULSTON VP CHIEF BUSINESS OFFICER DOWAGIAC MI 49047 NONE SOUNK CHARITABLE CONTRIBUTION 25000 SPECTRUM LAKELAND HEALTH 1234 NAPIER AVENUE ST JOSEPH MI 49085 NONE PC SUPPORT 30000 HOSPICE AT HOME INC DBA LORY'S PLACE 445 UPTON DRIVE ST JOSEPH MI 49085 NONE NONE CHARITABLE CONTRIBUTION 10000 LAKELAND HEALTH FOUNDATION 1234 NAPIER AVENUE ST JOSEPH MI 49085 NONE PC CHARITABLE DONTRIBUTION 25000 KALAMAZOO VLY HABITAT FOR HUMANITY 1126 GULL ROAD KALAMAZOO MI 490481726 NONE PC SUPPORT 2500 LAKELAND IMMEDIATE CARE CENTER DBA CASSOPOLIS FAMILY CLINIC 261 M-62 NORTH CASSOPOLIS MI 49031 NONE PC GENERAL SUPPORT 25000 ST JOSEPH HOSPITAL 700 BROADWAY FORT WAYNE IN 46802 NONE HOSPITAL SUPPORT 5000 KOSCIUSKO COMMUNITY HOSPITAL 13683 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 NONE HOSPITAL SUPPORT 10000 BLUFFTON REGIONAL MEDICAL CENTER 303 S MAIN STREET BLUFFTON IN 46714 NONE HOSPITAL SUPPORT 5000 DUPONT HOSPITAL LLC 2520 E DUPONT ROAD FORT WAYNE IN 46825 NONE HOSPITAL SUPPORT 5000 LAPORTE HOSPITAL 33372 COLLECTION CENTER DRIVE CHICAGO IL 606930333 NONE HOSPITAL SUPPORT 5000 1807976 14 826963 18 1860678 2687641 2687641 false false false false false false false false false false TAX PREPARATION FEES 1900 1900 BLACKROCK STRAT INC OPP-INS 739831 761646 FEDERATED INST HI YLD BOND FUN 400000 399416 ISHARES IBOXX USD HIGH YIELD 1252012 1222200 VANGUARD S/T INVEST GR-ADM 1839618 1892544 ALIBABA GROUP HLDG 3.600% AVALONBAY COMMUN MTN 101573 110166 CAPITAL ONE FINL 3.050% 109812 113364 HARLEY-DAVIDSON 3.550% 100063 101097 INTERCONTINENTAL EX 2.750% WM WRIGLEY JR CO 3.375% DODGE & COX INCOME FUND 1916427 2049965 MORGAN STANLEY BK CD 2.800% JPMORGAN CHASE 3.900% 102026 113604 NEW YORK LIFE GLOBAL 3.000% 155372 167417 NIAGARA MOHAWK POWER 152571 164715 PNC BANK NA 4.200% 157232 172937 TOYOTA MOTOR CRT MTN 101096 108349 LORD ABBETT SHRT DUR INC-I 558798 558424 VANGUARD TOTAL BD MKT IDX 509202 532071 BIOGEN INC 103762 104460 FHLMC SER 3745 CMO 108057 107416 FNMA PL #MA4073 145746 147231 JP MORGAN CHASE& CO 3.625% 166467 170481 AIR PRODUCTS & CHEMICALS INC 45303 163932 AMERICAN ELEC PWR INC 59814 116578 BRITOL MYERS SQUIBB CO 84835 93045 AUTOMATIC DATA PROCESSING INC 57023 176200 CHEVRON CORPORATION CISCO SYSTEMS INC 69066 161100 DARDEN RESTAURANTS INC 56099 142944 ENBRIDGE INCORPORATED GENERAL DYNAMICS CORP HONEYWELL INTERNATIONAL INC 67894 255240 HORIZON BANCORP INC 26173 713700 INTEL CORP JOHNSON & JOHNSON 170991 472140 KIMBERLY CLARK CORP 97518 188762 LAKELAND FINL CORP 30708 589380 LOWES COS INC 73116 144459 MCDONALDS CORP 85918 203851 METLIFE INC 62857 207096 MICROSOFT CORP 53865 400356 NIKE INC-CLASS B 58000 141470 NORFOLK SOUTHERN CORP 65655 237610 NOVARTIS AG SPONS ADR 135315 302176 NUCOR CORP PEPSICO INC 72479 148300 PFIZER INC 142077 153608 PROCTER & GAMBLE CO 79404 166968 VERIZON COMMUNICATIONS 98505 152750 ZOETIS INC 47712 217467 DODGE & COX INTL STOCK FUND GOLDMAN SACHS US EQ DIV/PR-I 500000 529148 ISHARES CORE S&P MID CAP ETF 354651 436677 ISHARES NASDAQ BIOTECH ETF 238853 318129 ISHARES RUSSELL 1000 VALUE ETF 5271363 6563040 OAKMARK INTERNATIONAL-INST T ROWE PR MID CAP GROW-I 429804 596844 VANGUARD MSCI EMERGING MARKETS 2321506 2773538 ISHARES MSCI EAFE ETF 796364 1070907 ISHARES RUSSELL 1000 GROWTH ET 4498343 10127880 MICROCHIP TECHNOLOGY INC 61534 138110 SPDR S&P DIVIDEND ETF 1060453 1146057 ISHARES RUSSELL 2000 ETF 715651 746204 MFS INTERNATIONAL GROWTH-R6 1950000 2483598 854554 854554 LAPORTE COMM DEVPMT PTRSHP LLC 29461 29014 28978 IN COMMUNITY BUSINESS CREDIT C 20000 20000 20000 NOTRE DAME PIT 146167 209203 262500 COST BASIS ERROR FROM PRIOR YEAR 26936 OTHER EXPENSES 24285 0 0 DIFFERENCE DUE TO TIMING/ROUNDING 2109 FOREIGN TAXES 4690 0 0 FOREIGN TAXES ON QUALIFIED FOR 9602 0 0 FOREIGN TAXES ON NONQUALIFIED 3129 0 0