2020-04-30T17:00:24-05:00 2019-12-31 990PF 2019-01-01 356247168 ENGLISH-BONTER-MITCHELL FDN ENGL 4127620861 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127620861 2020-04-30 2019 2022-09-23 18:48:47Z X 149447370 X 3300105 3300105 4767603 45250572 4767603 0 17253 17253 8084961 8084961 605049 302525 302525 0 0 0 0 0 0 0 0 115162 7762 0 0 0 0 0 0 0 425862 4863 420999 1146073 315150 0 723524 6098350 6098350 7244423 315150 0 6821874 840538 7769811 0 3453952 3875189 3875189 0 0 0 807837 804432 804157 42457205 41220578 60235564 26867620 26398162 27475460 45053175 47175779 56708600 66976 66976 348400 118706765 119541116 149447370 0 X 117914148 119115887 792617 425229 118706765 119541116 118706765 119541116 118706765 840538 0 119547303 6187 119541116 75.8 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2019-01-01 76 75 1 1 3844. APPLE INC 2019-01-08 580511 427296 153215 153215 9880. CITIGROUP INC 2017-08-10 2019-01-08 543850 672621 -128771 -128771 381.78 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2019-01-25 382 377 5 5 192.55 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2019-01-31 193 190 3 3 7415. PRICE T ROWE GROUP INC COM 2017-09-13 2019-02-11 686419 625708 60711 60711 10658. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2019-02-11 853021 841575 11446 11446 500000. GENERAL MILLS INC SR UNSEC 2012-01-12 2019-02-15 500000 500000 20220. ARCHER DANIELS MIDLAND CO 2018-08-20 2019-02-21 854704 1029772 -175068 -175068 6413. ABBVIE INC 2018-01-12 2019-02-25 513881 641833 -127952 -127952 7325. OCCIDENTAL PETE CORP COM 2018-02-01 2019-02-25 482864 554880 -72016 -72016 377.25 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2019-02-28 377 373 4 4 3740. BURLINGTON STORES INC 2016-09-01 2019-03-18 538285 309619 228666 228666 1950. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S 2018-08-20 2019-03-18 474788 579228 -104440 -104440 1. PFIZER INC XXX-XX-XXXX 2001-01-01 2019-03-20 3619 25 3594 3594 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2019-03-28 3292 25 3267 3267 76.27 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2019-03-31 76 75 1 1 415. BOEING CO 2019-03-18 2019-04-15 156539 153513 3026 3026 2543. BOEING CO 2017-10-31 2019-04-15 959227 657049 302178 302178 6050. EASTMAN CHEM CO 2018-04-05 2019-04-15 508512 636427 -127915 -127915 2000. APPLE INC 2009-06-04 2019-04-29 409893 40697 369196 369196 10172. BANK NEW YORK MELLON CORP COM 2016-05-03 2019-04-29 506043 402246 103797 103797 2824. BIOGEN INC 2019-04-29 648971 776515 -127544 -127544 3641. CHEVRON CORPORATION 2018-07-03 2019-04-29 427881 457601 -29720 -29720 6760. MCCORMICK & CO INC COM NON VTG 2019-04-29 1036218 833022 203196 203196 15921. MORGAN STANLEY 2016-10-25 2019-04-29 772479 531443 241036 241036 3266. RAYTHEON COMPANY 2016-02-02 2019-04-29 573764 404063 169701 169701 225.47 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2019-04-30 225 223 2 2 750000. IBM CORP SR UNSEC 2013-11-26 2019-05-15 750000 743565 6435 6435 76. ALPHABET INC/CA-CL A 2019-04-29 2019-05-22 88048 98149 -10101 -10101 5665. AMPHENOL CORP NEW CL A 2018-11-06 2019-05-22 513309 512450 859 859 1878. APPLE INC 2009-06-04 2019-05-22 344174 38214 305960 305960 952. BAXTER INTERNATIONAL INC 2018-01-12 2019-05-22 71941 65145 6796 6796 1460. CBRE GROUP INC 2018-02-27 2019-05-22 68808 68876 -68 -68 871. CSX CORP COM 2018-09-18 2019-05-22 67498 64592 2906 2906 3653. COMCAST CORPORATION CL A 2018-10-16 2019-05-22 157733 130964 26769 26769 23052. DB X-TRACKERS MSCI JAPAN HDG ETF 2015-04-28 2019-05-22 892785 999996 -107211 -107211 51636. DEUTSCHE X-TRACKERS MSCI EUR ETF 2019-05-22 1495864 1515956 -20092 -20092 930. J P MORGAN CHASE & CO COM 2002-11-14 2019-05-22 103191 20334 82857 82857 1127. LILLY ELI & CO 2018-07-26 2019-05-22 132656 107549 25107 25107 2201. MICROSOFT CORP 2018-09-18 2019-05-22 281343 249734 31609 31609 513. NORFOLK SOUTHN CORP COM 2018-11-20 2019-05-22 104334 84183 20151 20151 21939.447 PNC INTERNATIONAL EQUITY-R6 MERGED 11/15/19 2015-04-28 2019-05-22 500000 460694 39306 39306 293. S&P GLOBAL INC 2016-05-24 2019-05-22 63998 32669 31329 31329 1538. INGERSOLL-RAND PLC EXCHANGE 3/02/2020 2019-04-15 2019-05-22 188310 175524 12786 12786 48426. DEUTSCHE X-TRACKERS MSCI EUR ETF 2019-05-28 1394160 1307560 86600 86600 26431.718 PNC INTERNATIONAL EQUITY-R6 MERGED 11/15/19 2019-05-28 600000 524804 75196 75196 9287. KOHLS CORP COM 2018-04-06 2019-05-29 464834 604481 -139647 -139647 427.46 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2019-05-31 427 423 4 4 6000. IWP ISHARES RUSSELL MIDCAP GRWTH FD 2009-06-04 2019-06-03 803494 221809 581685 581685 26737.925 PNC INTERNATIONAL EQUITY-R6 MERGED 11/15/19 2019-06-03 601603 527984 73619 73619 395. ALPHABET INC/CA-CL A 2019-06-17 432903 455636 -22733 -22733 166. ALPHABET INC/CA-CL A 2015-08-05 2019-06-17 181929 112501 69428 69428 10614. CENTENE CORP 2018-05-02 2019-06-17 580330 612541 -32211 -32211 6820. DUKE ENERGY HOLDING CORP 2018-12-18 2019-06-17 598644 604841 -6197 -6197 78.64 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2019-06-30 79 78 1 1 11510. WASTE MANAGEMENT INC 2019-07-02 1332196 963789 368407 368407 10630. INTEL CORP 2018-11-06 2019-07-16 522638 506046 16592 16592 13644. INTEL CORP 2016-09-01 2019-07-16 670825 490159 180666 180666 4555. M&T BK CORP 2019-07-29 745632 705945 39687 39687 500.99 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2019-07-31 501 495 6 6 8680. BERRY GLOBAL GROUP INC 2019-04-15 2019-08-15 341061 508552 -167491 -167491 3971. INTERNATIONAL FLAVORS & FRAGRANCES INC 2019-04-29 2019-08-15 444634 545951 -101317 -101317 2055. LOCKHEED MARTIN CORP 2019-07-02 2019-08-15 758830 751696 7134 7134 1726. NORFOLK SOUTHN CORP COM 2018-11-20 2019-08-15 293636 283235 10401 10401 6835. PFIZER INC COM 2017-11-14 2019-08-15 233650 241936 -8286 -8286 8936. BANK OF AMERICA CORP 2018-08-01 2019-08-26 238577 279515 -40938 -40938 9274. CBRE GROUP INC 2018-02-27 2019-08-26 456197 437503 18694 18694 1686. HOME DEPOT INC COM 2012-01-12 2019-08-26 366956 73045 293911 293911 1356. MCDONALDS CORP COM 2017-06-21 2019-08-26 293532 208781 84751 84751 3176. NORFOLK SOUTHN CORP COM 2019-08-26 542373 497839 44534 44534 234.98 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2019-08-31 235 232 3 3 3955. ALEXION PHARMACEUTICALS INC 2019-02-25 2019-09-10 419182 525551 -106369 -106369 328.39 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2019-09-30 328 325 3 3 5473. UNITED RENTALS INC COM 2019-10-01 663230 645409 17821 17821 1881. AUTOMATIC DATA PROCESSING INC 2018-05-29 2019-10-08 296138 244542 51596 51596 12184. CSX CORP COM 2019-10-08 811296 868928 -57632 -57632 815. CISCO SYS INC COM 2018-10-30 2019-10-08 38004 35819 2185 2185 8870. CISCO SYS INC COM 2018-05-03 2019-10-08 413618 390103 23515 23515 12033. E*TRADE FINANCIAL CORP 2019-04-29 2019-10-08 441885 617479 -175594 -175594 60454.277 ROYCE FD TOTAL RETURN 2019-10-22 677692 748538 -70846 -70846 15000. ISHARES TR MSCI EAFE IDX 2018-09-27 2019-10-29 1007967 1032368 -24401 -24401 544.62 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2019-10-31 545 538 7 7 8810. CELANESE CORP 2019-11-06 1091872 966233 125639 125639 1071. MCDONALDS CORP COM 2017-06-21 2019-11-13 208157 164900 43257 43257 5036. WEC ENERGY GROUP INC 2010-01-27 2019-11-13 441436 122324 319112 319112 1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101 2001-01-01 2019-11-15 181 25 156 156 1. AMERICAN INTERNATIONAL GROUP INC 2001-01-01 2019-11-27 66 66 66 75.96 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2019-11-30 76 75 1 1 750000. PFIZER INC UNSC 2016-12-15 2019-12-15 750000 745163 4837 4837 61. ALPHABET INC/CA-CL A 2015-08-05 2019-12-16 82769 41341 41428 41428 124. AMAZON.COM INC 2018-05-29 2019-12-16 218413 200142 18271 18271 678. AMERICAN WATER WORKS CO INC 2016-02-10 2019-12-16 81514 44862 36652 36652 592. AMGEN INC 2019-12-16 144161 71349 72812 72812 1587. AUTOMATIC DATA PROCESSING INC 2018-05-29 2019-12-16 268321 206320 62001 62001 11375. BP PLC SPONSORED ADR 2019-02-25 2019-12-16 427088 484586 -57498 -57498 2032. BANK OF AMERICA CORP 2018-08-01 2019-12-16 71088 63560 7528 7528 1356. BOOZ ALLEN HAMILTON HOLDING 2019-04-29 2019-12-16 95024 79499 15525 15525 298. BROADCOM INC 2019-02-11 2019-12-16 96956 81740 15216 15216 15801. CISCO SYS INC COM 2019-12-16 731435 345742 385693 385693 2379. CITIZENS FINANCIAL GROUP 2016-12-15 2019-12-16 96283 84301 11982 11982 1739. COMCAST CORPORATION CL A 2018-10-16 2019-12-16 75827 62345 13482 13482 1118. CONOCOPHILLIPS 2017-11-08 2019-12-16 70223 60078 10145 10145 717. DOLLAR GENERAL CORP 2018-11-13 2019-12-16 110254 82658 27596 27596 3503. FMC CORPORATION NEW 2019-11-06 2019-12-16 351587 341029 10558 10558 371. FACEBOOK INC 2016-03-03 2019-12-16 73287 40895 32392 32392 4317. HCA HEALTHCARE INC 2019-04-29 2019-12-16 619376 539857 79519 79519 1063. J P MORGAN CHASE & CO COM 2002-11-14 2019-12-16 146940 23242 123698 123698 671. LAUDER ESTEE COS INC CL A 2019-03-18 2019-12-16 136069 109137 26932 26932 261. NORTHROP GRUMMAN CORPORATION 2015-07-21 2019-12-16 89725 43541 46184 46184 803. OMNICOM GROUP INC 2019-06-17 2019-12-16 65780 64372 1408 1408 12560. PFIZER INC COM 2017-11-14 2019-12-16 491671 444583 47088 47088 336. S&P GLOBAL INC 2016-05-24 2019-12-16 91783 37464 54319 54319 980. T-MOBILE US INC 2017-05-03 2019-12-16 74155 63958 10197 10197 860. TEXAS INSTRS INC COM 2019-10-01 2019-12-16 110035 110409 -374 -374 1504. TOTAL FINA S A 2015-08-14 2019-12-16 80875 73985 6890 6890 1747. TRANSUNION 2019-10-08 2019-12-16 150203 139362 10841 10841 2108. TRUIST FINANCIAL CORP 2016-06-29 2019-12-16 118899 64553 54346 54346 416. UNITEDHEALTH GROUP INC COM 2019-12-16 121999 66347 55652 55652 33494.604 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS 2016-09-02 2019-12-16 875549 900000 -24451 -24451 719. VISA INC CLASS A SHARES 2013-02-14 2019-12-16 133767 28034 105733 105733 926. WEC ENERGY GROUP INC 2010-01-27 2019-12-16 82912 22493 60419 60419 489. INGERSOLL-RAND PLC EXCHANGE 3/02/2020 2019-04-15 2019-12-16 65408 55807 9601 9601 .03 TRUIST FINANCIAL CORP 2016-06-29 2019-12-19 2 1 1 1 12307.692 HOTCHKIS & WILEY M/C VALUE CL I 2019-06-03 2019-12-20 400000 384615 15385 15385 CAPITAL GAIN DIVIDENDS P 379563 4767603 false 6673733 140962232 0.047344 6212122 136721069 0.045436 6629945 127307308 0.052078 6326601 133697560 0.04732 5935773 132198291 0.044901 0.237079 0.047416 140188012 6647155 77698 6724853 6821874 X 77698 0 77698 0 77698 113786 0 113786 X 0 36088 36088 0 false false false false false false false true true IN true false false false false true SEE FOOTNOTE PNC BANK NA 4127620861 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 50 605049 NONE 0 NONE 0 142322855 0 0 142322855 0 0 142322855 2134843 140188012 7009401 7009401 77698 77698 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GENERAL OPERATING SUPPORT 10000 REDEMPTION HOUSE MINISTRIES 2720 FAIRFIIELD AVE FORT WAYNE IN 46807 NONE PC OPERATING SUPPORT 35000 INTERFAITH HOSPITALITY NETWORK OF GREATER FORT WAYNE INC 2925 EAST STATE BLVD FORT WAYNE IN 46805 NONE PC TRANSITIONAL NEEDS 10000 UNITY PERFORMING ARTS FOUNDATION INC IPFW RHINEHART MUSIC CENTER FORT WAYNE IN 46805 NONE PC YOUTH CHORAL PROGRAM 100000 SUPER SHOT INC 709 CLAY ST STE 300 FORT WAYNE IN 468022019 NONE PC SUPER SHOT PROGRAMS 25000 HARLAN CHRISTIAN YOUTH CENTER INC PO BOX 467 HARLAN IN 467430467 NONE PC OPERATING SUPPORT 15000 THE SOUTHEAST YOUTH COUNCIL INC PO BOX 236 MONROEVILLE IN 467730236 NONE PC CORNERSTONE YOUTH CENTER 10000 MUSTARD SEED FURNITURE BANK OF FORT WAYNE INC 3636 ILLINOIS RD FORT WAYNE IN 468042062 NONE PC HOME FURNISHINGS 7500 BLUE JACKET INC 2826 S CALHOUN ST FORT WAYNE IN 468071404 NONE PC PROGRAM SUPPORT 10000 FORT WAYNE CIVIC THEATRE 303 E MAIN ST FORT WAYNE IN 468021907 NONE PC PROGRAM SUPPORT 75000 PURDUE UNIVERSITY 610 PURDUE MALL LAAYETTE IN 47907 NONE PC OPERATING SUPPORT 300000 FORT WAYNE BALLET INC 300 E MAIN ST FORT WAYNE IN 468021919 NONE PC OPERATING SUPPORT 30000 FORT WAYNE MEDICAL SOCIETY FOUNDATION 750 BROADWAY STE 250 FORT WAYNE IN 468021412 NONE PC HEALTHIER MOMS/BABIES 5000 FORT WAYNE TRAILS INC 300 E MAIN ST STE 131 FORT WAYNE IN 468021920 NONE PC FWT PRIORITY PROJECTS 25000 FELLOWSHIP OF CHRISTIAN ATHLETES 578 GEIGER DRIVE ROANOKE IN 46783 NONE PC INDIANA FCA OPERATIONS 5000 HEARCARE CONNECTION INC 9604 COLDWATER RD STE 109 FORT WAYNE IN 46825 NONE PC PROGRAM/OPERATING SUPPORT 10000 BRIDGE OF GRACE INC 5100 GAYWOOD DRIVE FT WAYNE IN 46806 NONE PC MENTAL PROGRAM - MVP 25000 CROSSWINDS INC 4150 ILLINOIS ROAD FORT WAYNE IN 46804 NONE PC COUNSELING SERVICES 25000 HOPE ALIVE INC 1747 N WELLS ST FORT WAYNE IN 76808 NONE PC OPERATING SUPPORT 5000 MENTAL HEALTH AMERICA IN ALLEN COUNTY INC 2200 LAKE AVENUE - SUITE 105 FORT WAYNE IN 46802 NONE PC OPERATING SUPPORT 20000 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 40000 SERVICE CORPS OF RETIRED EXECUTIVES ASSO 2 INTERNATIONAL PLAZE SUITE 500 NASHVILLE TN 37217 NONE PC OPERATING/PROGRAMMING 10000 NORTHEAST INDIANA FOUNDATION INC 200 E MAIN ST STE 910 FORT WAYNE IN 468021915 NONE PC VISION 2030 35000 TEACH OUR CHILDREN FUND INC DBA FORT WAYNE CENTER FOR LEARNING 2510 EAST DUPONT ROAD FORT WAYNE IN 46825 NONE PC OPERATING SUPPORT 5000 6098350 14 3300105 18 4767603 AGRIUM INC 14 401 CANADIAN PACIFIC R 14 255 MAGNA INTERNATIONA 14 3390 METHANEX CORP SEDO 14 164 ROYAL DUTCH SHELL 14 4765 SUNCOR ENERGY INC 14 1027 TOTAL FINA S A 14 7251 8084961 8084961 false false false false false false false false false false CORPORATE BONDS 26398162 27475460 STOCKS 41220578 60235564 804432 804157 MUTUAL FUNDS - FIXED INCOME AT COST 15716766 15936996 MUTUAL FUNDS - EQUITIES AT COST 28485269 37520662 MUTUAL FUNDS - ALTERNATIVE AT COST 2973744 3250942 SANTA CLAUS DISPLAY 66976 0 0 PY ACCRUED INTEREST CARRIED TO CY 640 ROUNDING ADJ FOR SALES AND TRANSACTIONS 5 POSTED CURRENT YEAR FOR PRIOR YEAR 5542 OTHER NON-ALLOCABLE EXPENSE - 30069 0 30069 GRANTMAKING FEES 390930 0 390930 ADR SERVICE FEES 4863 4863 0 AGRIUM INC 401 401 CANADIAN PACIFIC RAILWAY LTD SEDOL 27931 255 255 MAGNA INTERNATIONAL ISIN CA5592224011 3390 3390 METHANEX CORP SEDOL 2654416 164 164 ROYAL DUTCH SHELL PLC ADR A 4765 4765 SUNCOR ENERGY INC ISIN CA8672241079 SEDO 1027 1027 TOTAL FINA S A 7251 7251 FOREIGN TAXES 7762 7762 0 FEDERAL ESTIMATES - PRINCIPAL 107400 0 0