2020-10-19T15:00:13-05:00 2019-12-31 990PF 2019-01-01 356034211 1ST SOURCE FOUNDATION 480008010 FIRS 5742352790 PO BOX 1602 SOUTH BEND IN 46634 PAMELA STEARNS OFFICER 5742352790 2020-10-19 12.197.121.132 P 1E9DD4E8CBE27BC0ED86AE21F35A4FC6D052EDCC 1E9DD4E8CBE27BC0ED86AE21F35A4FC6D052EDCC 2019 2021-04-22 16:20:28Z X 39910919 941925 941925 941925 592425 3437573 592425 0 1534350 1534350 941925 129098 0 0 0 0 0 0 1900 1900 0 0 0 0 21813 0 0 0 0 0 0 0 152811 1900 0 0 1724844 1724844 1877655 1900 0 1724844 -343305 1532450 941925 0 0 0 2445070 968753 968753 22302497 20817823 31577166 4563446 7108228 7166022 0 120628 195628 198978 29431641 29090432 39910919 0 X 29431641 29090432 29431641 29090432 29431641 29090432 29431641 -343305 2096 29090432 0 29090432 3000. AT&T INC 2014-01-30 2019-01-30 88165 109036 -20871 -20871 1500. GENERAL MILLS INC 2012-09-20 2019-01-30 65561 60839 4722 4722 21910.604 OAKMARK INTERNATIONAL-INST 2015-05-20 2019-03-15 500000 566870 -66870 -66870 8952.551 OAKMARK INTERNATIONAL-INST 2014-03-21 2019-03-22 200000 230804 -30804 -30804 2000. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2016-08-24 2019-03-22 299712 211135 88577 88577 8699.435 OAKMARK INTERNATIONAL-INST 2015-06-09 2019-07-15 200000 223953 -23953 -23953 640. ALCON INC 2012-09-17 2019-07-19 38524 18713 19811 19811 2000. ISHARES RUSSELL 1000 VALUE ETF 2018-01-26 2019-09-09 256431 262876 -6445 -6445 2000. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2016-08-30 2019-09-09 321830 210811 111019 111019 2000. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2016-08-30 2019-10-03 313199 209558 103641 103641 14810.428 LORD ABBETT SHRT DUR INC-I 2019-10-03 2019-10-08 62500 62500 3000. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2016-08-30 2019-11-13 501646 314323 187323 187323 1879.699 T ROWE PR MID CAP GROW-I 2015-07-22 2019-11-13 180000 154451 25549 25549 2000. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2016-08-04 2019-11-25 340729 209279 131450 131450 CAPITAL GAIN DIVIDENDS P 69276 592425 false 1494255 34361557 0.043486 1363671 33070711 0.041235 1317135 29533823 0.044598 1342205 28703399 0.046761 1105123 27366546 0.040382 0.216462 0.043292 36359993 1574097 15325 1589422 1724844 X 15325 0 15325 0 15325 79966 0 79966 0 64641 64641 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 REX MARTIN 100 N MICHIGAN SOUTH BEND IN 46601 DIRECTOR 1 0 JAMES SEITZ 100 N MICHIGAN SOITH BEND IN 46601 DIRECTOR 1 0 CHRISTOPHER MURPHY III 100 N MICHIGAN SOUTH 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 129098 ANDREA SHORT 100 N MICHIGAN SOUTH BEND IN 46601 MEMBER 1 0 RON ZELTWANGER 100 N MICHIGAN SOUTH BEND IN 46601 MEMBER 1 0 KEVIN MURPHY 100 N MICHIGAN SOUTH BEND IN 46601 MEMBER 1 0 NONE 0 NONE 0 36913698 0 0 36913698 0 0 36913698 553705 36359993 1818000 1818000 15325 15325 1802675 0 1802675 0 1802675 1724844 0 0 0 0 1724844 15325 1709519 1802675 1684699 0 0 0 0 0 0 0 1724844 1684699 0 0 40145 0 0 0 0 0 0 0 0 1762530 0 0 0 0 0 0 0 0 X UNITED WAY OF MARSHALL COUNTY 2701 NORTH MICHIGAN STREET PLYMOUTH IN 46563 NONE PC GENERAL SUPPORT 2700 UNITED WAY OF WHITLEY COUNTY PO BOX 464 COLUMBIA CITY IN 46725 NONE PC CHARITABLE CONTRIBUTION 315 PACT INC 505 DON HOVEY DRIVE VALPARAISO IN 46383 NONE PC CHARITABLE CONTRIBUTION 2985 DISMAS INC DISMAS HOUSE OF INDIANA 521 S ST JOSEPH STREET SOUTH BEND IN 46601 NONE PC GENERAL SUPPORT 20000 SOUTH BEND HERITAGE FOUNDATION 803 LINCOLNWAY WEST SOUTH BEND IN 46616 NONE PC CHARITABLE CONTRIBUTION 3000 THE CROSSING EDUCATION CENTER 2930 S NAPPANEE STREET ELKHART IN 46517 NONE NONE CHARITABLE CONTRIBUTION 2000 MARSHALL COUNTY EDC 2864 MILLER DRIVE PLYMOUTH IN 46563 NONE NONE CHARITABLE CONTRIBUTION 10000 NEIGHBORLINK PORTER COUNTY PO BOX 2071 CHESTERTON IN 46304 NONE PC GENERAL SUPPORT 25000 KELLY CARES FOOTBALL 101 GUGLIELMINO COMPLEX SOUTH BEND IN 46617 NONE PC CHARITABLE CONTRIBUTION 10000 HOLY CROSS VILLAGE FOUNDATION INC 54515 STATE ROAD 933 NORTH NOTRE DAME IN 46556 NONE SO GENERAL SUPPORT 25000 WAGON WHEEL CENTER FOR THE ARTS 2515 E CENTER STREET WARSAW IN 46580 NONE PC GENERAL SUPPORT 500 100 BLACK MEN OF GREATER SOUTH BEND 2043 SOUTH BEND AVENUE SOUTH BEND IN 46637 NONE PC CHARITABLE CONTRIBUTION 5000 SOUTH BEND PARKS FOUNDATION INC SOUTH BEND VENUES PARKS & ARTS 301 S ST LOUIS BLVD SOUTH BEND IN 46617 NONE PC STUDEBAKER ELECTRIC 45000 HOSPICE FOUNDATION 501 COMFORT PLACE MISHAWAKA IN 46545 NONE PC HELPING HANDS AWARD DINNER 10000 UNITED WAY OF WELLS COUNTY 122 LAMAR STREET SUITE 118 BLUFFTON IN 46714 NONE PC CHARITABLE CONTRIBUTION 180 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 YOUTH SERVICE BUREAU OF ST JOSEPH COUNTY INC ATTENTION JENNIFER PICKERING SOUTH BEND IN 46628 NONE NONE CHARITABLE CONTRIBUTION 10000 HABITAT FOR HUMANITY OF ST JOSEPH COUNTY 402 EAST SOUTH STREET SOUTH BEND IN 46601 NONE NONE CHARITABLE CONTRIBUTION 30000 COMMUNITY FDN OF ELKHART COUNTY 101 SOUTH MAIN STREET ELKHART IN 46516 NONE PC GENERAL SUPPORT 50000 UNITED WAY OF LAPORTE COUNTY 115 EAST 4TH STREET MICHIGAN CITY IN 46360 NONE PC CHARITABLE CONTRIBUTION 7160 SOUTH BEND MUSEUM OF ART 120 S DR MARTIN LUTHER KING JR B SOUTH BEND IN 46601 NONE PC LEADER SPONSOR/ARTLIGHT 1800 ST VINCENT DEPAUL SOCIETY OF ST JOSEPH COUNTY 520 CRESCENT AVENUE SOUTH BEND IN 466171920 NONE PC VINTAGE SPONSOR 7500 UNITED WAY OF ALLEN COUNTY 334 E BERRY STREET FORT WAYNE IN 468022708 NONE PC CHARITABLE CONTRIBUTION 3660 LASALLE COUNCIL BOY SCOUTS OF AMERICA 1340 SOUTH BEND AVENUE SOUTH BEND IN 46617 NONE PC MAYORS LUNCHEON 3500 ST MARY'S COLLEGE ATTN BURSAR'S OFFICE 141 LEMANS HALL NOTRE DAME IN 46556 NONE PC GENERAL SUPPORT 47500 INNOVATION PARK AT NOTRE DAME 1400 E ANGELA BLVD SOUTH BEND IN 46617 NONE GROUP CHARITABLE CONTRIBUTION 5000 YMCA OF MICHIANA INC 1201 NORTHSIDE BOULEVARD SOUTH BEND IN 46615 NONE PC GENERAL SUPPORT 27500 YWCA GREATER LAFAYETTE 605 N 6TH STREET LAFAYETTE IN 47901 NONE NONE CHARITABLE CONTRIBUTION 12500 YWCA NORTH CENTRAL INDIANA ATTN SUSAN TYBON 1102 S FELLOWS ST SOUTH BEND IN 46601 NONE PC CHARITABLE CONTRIBUTION 50000 FAMILY & CHILDREN'S CENTER ATTN MARK MULLANEY PRESIDENT CEO SOUTH BEND IN 466173094 NONE NONE CHARITABLE CONTRIBUTIONA 9000 UNITED WAY OF GREATER LAFAYETTE 1114 EAST STATE STREET LAFAYETTE IN 47905 NONE PC CHARITABLE CONTRIBUTION 540 JUNIOR ACHIEVEMENT OF NO INDIANA 550 E WALLEN ROAD FORT WAYNE IN 46825 NONE NONE CHARITABLE CONTRIBUTION 113155 BASHOR HOMES EDUCATION ENDOWMENT FND DON PHILLIPS PO BOX 843 GOSHEN IN 46527 NONE NONE CHARITABLE CONTRIBUTION 60000 UNITED WAY OF ELKHART COUNTY P O BOX 3048 ELKHART IN 46515 NONE PC CHARITABLE CONTRIBUTION 6780 LOGAN CENTER 2505 EAST JEFFERSON BLVD SOUTH BEND IN 46615 NONE PC CHARITABLE CONTRIBUTION 54500 KID'S CLOSET MINISTRY NORTH JUDSON UNITED METHODIST CHURCH 210 CENTRAL AVE NORTH JUDSON IN 46366 NONE CHURCH GENERAL SUPPORT 1000 BETHANY LUTHERAN CHURCH 102 G STREET LAPORTE IN 46350 NONE CHURCH GENERAL SUPPORT 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 1130 LAPORTE COUNTY AGRICULTURAL ASSOC 2581 WEST STATE ROAD 2 LAPORTE IN 46350 NONE PC GENERAL SUPPORT 10000 FORT WAYNE RESCUE MISSION MINISTRIES 301 WEST SUPERIOR STREET FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 26000 ADEC 19670 STATE ROAD 120 BRISTOL IN 46507 NONE PC CHARITABLE CONTRIBUTION 7577 UNITED WAY OF ST JOSEPH COUNTY P O BOX 6396 SOUTH BEND IN 46660 NONE PC CHARITABLE CONTRIBUTION 71500 TRITON SCHOOL CORP 100 TRITON DRIVE BOURBON IN 46504 NONE SCHOOL GENERAL SUPPORT 11762 GOODWILL INDUSTRIES 1805 WESTERN AVENUE SOUTH BEND IN 46619 NONE PC CHARITABLE CONTRIBUTION 50000 PLYMOUTH COMMUNITY SCHOOL CORP LINCOLN JUNIOR HIGH SCHOOL 220 N LIBERTY STREET PLYMOUTH IN 46563 NONE GOV EQUIPMENT 5000 PATHFINDER SERVICES ATTN DIANA LAUX 2824 THEATER AVENUE HUNTINGTON IN 46750 NONE PC VITA PROGRAM 5000 THE HISTORY MUSEUM 808 W WASHINGTON SOUTH BEND IN 46601 NONE PC CHARITABLE CONTRIBUTION 10000 UNITED WAY OF HUNTINGTON COUNTY PO BOX 347 HUNTINGTON IN 46750 NONE PC CHARITABLE CONTRIBUTION 315 OPPORTUNITY ENTERPRISES INC 2801 EVANS AVE VALPARAISO IN 46383 NONE PC RESPITE AT LAKESIDE CAPITAL 11000 REAL SERVICES INC 1151 S MICHIGAN STREET SOUTH BEND IN 46601 NONE PC CATERING FOOD TRUCK 22500 BIG BROTHERS BIG SISTERS OF ST JOSEPH COUNTY 218 W WASHINGTON STREET SOUTH BEND IN 46601 NONE NONE CHARITABLE CONTRIBUTION 5000 HOMEBOUND MEALS INC 611 WEST BERRY STREET FORT WAYNE IN 46802 NONE PC EMR AWARD 5000 GROUP HOMES FOR CHILDREN 3307 LONGLOIS DRIVE LAFAYETTE IN 47904 NONE PC GENERAL SUPPORT 7875 BIG BROTHERS BIG SISTERS OF NEI INC 1005 W RUDISILL BLVD FORT WAYNE IN 46807 NONE PC GENERAL SUPPORT 5000 LACASA DE AMISTAD 746 SOUTH MEADE STREET SOUTH BEND IN 46619 NONE NONE CHARITABLE CONTRIBUTION 100000 DUNELAND YMCA 215 ROOSEVELT STREET CHESTERTON IN 46304 NONE PC EARLY LEARNING ACADEMY 25000 UNION TOWNSHIP SCHOOL CORPORATION WHEELER HIGH SCHOOL ROBOTICS 587 W 300 NORTH VALPARAISO IN 46385 NONE PUBLIC SCHOOL GENERAL SUPPORT 3100 MARSHALL COUNTY NEIGHBORHOOD SERV 402 W GARRO ST PLYMOUTH IN 46563 NONE PC CHARITABLE CONTRIBUTION 1000 LACASA INC 202 N COTTAGE AVENUE GOSHEN IN 46528 NONE PC CHARITABLE CONTRIBUTION 10000 THE STUDEBAKER NATIONAL MUSEUM 201 S CHAPIN STREET SOUTH BEND IN 46601 NONE PC HALL OF CHAMPIONS DINNER 10000 SOUTH BEND CIVIC THEATRE 403 NORTH MAIN STREET SOUTH BEND IN 46601 NONE NONE CHARITABLE CONTRIBUTION 2000 PORTER COUNTY PARKS FOUNDATION INC C/O BRYAN WAISANEN P O BOX 428 VALPARAISO IN 46384 NONE PC GENERAL SUPPORT 5000 FISCHOFF NAT'L CHAMBER OF MUSIC ASSN 303 BROWNSON HALL NOTRE DAME IN 46556 NONE PC CHARITABLE CONTRIBUTION 13500 THE FOUNDATION OF SJHS THE FOUNDATION OF SAINT JOSEPH HEALTH SYSTEM SOUTH BEND IN 46617 NONE NONE CHARITABLE CONTRIBUTION 2500 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 5000 HABITAT FOR HUMANITY OF GREATER FORT WAYNE 2020 E WASHINGTON BLVD FORT WAYNE IN 46603 NONE NONE CHARITABLE CONTRIBUTION 10000 VALPARAISO PARKS & RECREATION FDN 3210 CAMPBELL STREET VALPARAISO IN 46385 NONE NONE CHARITABLE CONTRIBUTION 1000 CENTER FOR THE HOMELESS 813 SOUTH MICHIGAN STREET SOUTH BEND IN 46601 NONE PC CHARITABLE CONTRIBUTION 1750 BOYS & GIRLS CLUB OF FORT WAYNE 2609 FAIRFIELD AVENUE FORT WAYNE IN 46807 NONE PC GENERAL SUPPORT 5000 MICHIANA DOWN SYNDROME 51201 OLD COTTAGE DRIVE GRANGER IN 46530 NONE NONE CHARITABLE CONTRIBUTION 500 RONALD MCDONALD HOUSE CHARITIES OF MICHIANA 615 N MICHIGAN 3RD FLOOR SOUTH BEND IN 46601 NONE NONE CHARITABLE CONTRIBUTION 16750 DOWNTOWN GOSHEN INC 234 S MAIN STREET SUITE 4 GOSHEN IN 46526 NONE NONE CHARITABLE CONTRIBUTION 12000 IBA FOUNDATION INC 8425 WOODFIELD CROSSING BLVD INDIANAPOLIS IN 46240 NONE SOUNK GENERAL SUPPORT 2000 MEMORIAL OPERA HOUSE FOUNDATION INC 104 INDIANA AVENUE VALPARAISO IN 46383 NONE PC GENERAL SUPPORT 5000 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 990 HABITAT FOR HUMANITY PORTER COUNTY 2411 BEECH STREET SUITE L VALPARAISO IN 46383 NONE NONE CHARITABLE CONTRIBUTION 15000 BOYS AND GIRLS CLUB OF MARSHALL CTY 314 E JEFFERSON STREET PLYMOUTH IN 46563 NONE PC CHARITABLE CONTRIBUTION 25000 PORTER COUNTY COMMUNITY FOUNDATION 1401 CALUMET AVE VALPARAISO IN 46383 NONE NONE CHARITABLE CONTRIBUTION 5000 INDIANA DUNES ENVIR LEARNING CENTER DBA DUNES LEARNING CENTER 700 HOWE ROAD CHESTERTON IN 46304 NONE PC TECHNOLOGY UPDATES 15840 NORTHEAST INDIANA INNOVATION CENTER 3201 STELLHORN ROAD FORT WAYNE IN 46815 NONE PC CHARITABLE CONTRIBUTION 2000 STARKE COUNTY YOUTH CLUB P O BOX 442 KNOX IN 46534 NONE NONE CHARITABLE CONTRIBUTION 2500 COMMUNITY TRANSPORTATION NETWORK 5601 INDUSTRIAL ROAD FORT WAYNE IN 46825 NONE NONE CHARITABLE CONTRIBUTION 20000 BLUE JACKET INC 27826 S CALHOUN ST FORT WAYNE IN 46802 NONE NONE CHARITABLE CONTRIBUTION 10000 INDIANA UNIVERSITY SOUTH BEND 1234 N NOTRE DAME AVENUE SOUTH BEND IN 46617 NONE PC CHARITABLE CONTRIBUTION 22500 ARGOS COMMUNITY SCHOOLS 410 N FIRST STREET ARGOS IN 46501 NONE SCHOOL SUPPORT 2200 CARDINAL SERVICES 504 NORTH BAY DRIVE WARSAW IN 46580 NONE NONE CHARITABLE CONTRIBUTION 50000 UNITED WAY OF PORTER COUNTY PO BOX 2028 VALPARAISO IN 46384 NONE PC CHARITABLE CONTRIBUTION 4020 MARSHALL COUNTY 4-H FAIR ASSOCIATION 15715 MICHIGAN ROAD ARGOS IN 46501 NONE NONE GENERAL SUPPORT 5000 SOUTH BEND SYMPHONY ORCHESTRA 127 N MICHIGAN STREET SOUTH BEND IN 46601 NONE PC CHARITABLE CONTRIBUTION 35000 SCHOLARSHIP FOUNDATION OF ST JOSEPH COUNTY INC 3515 NORTH MAIN STREET MISHAWAKA IN 46545 NONE PC CHARITABLE CONTRIBUTION 5000 UNITED WAY OF FULTON COUNTY P O BOX 583 ROCHESTER IN 46975 NONE PC CHARITABLE CONTRIBUTION 405 DEKALB COUNTY ED PARTNERSHIP INC 4483 COUNTY ROAD 19 - SUITE 3 AUBURN IN 46706 NONE PC GENERAL SUPPORT 1000 COMMUNITY DEVELOPMENT CORPORATION 600 E THIRD STREET 201 MISHAWAKA IN 46544 NONE PC GENERAL SUPPORT 20000 UNITED WAY OF SOUTHWEST MICHIGAN 2015 LAKEVIEW AVE ST JOSEPH MI 49085 NONE PC CHARITABLE CONTRIBUTION 6490 UNITED WAY OF BATTLE CREEKKALAMAZOO 709 S WESTNEDGE AVENUE KALAMAZOO MI 49007 NONE PC CHARITABLE CONTRIBUTION 315 SALVATION ARMY KROC CENTER 900 W WESTERN AVENUE SOUTH BEND IN 46601 NONE AN ARM OF STATE GENERAL SUPPORT 10000 YMCA OF GREATER KALAMAZOO 1001 WEST MAPLE STREET KALAMAZOO MI 49008 NONE PC CHARITABLE CONTRIBUTION 15000 SOUTHWESTERN MICHIGAN COLLEGE ATTN SUSAN B COULSTON VP CHIEF BUSINESS OFFICER DOWAGIAC MI 49047 NONE SOUNK CHARITABLE CONTRIBUTION 25000 LAKELAND HEALTH FOUNDATION 1234 NAPIER AVENUE ST JOSEPH MI 49085 NONE PC CHARITABLE DONTRIBUTION 25000 CORNERSTONE ALLIANCE 80 WEST MAIN STREET BENTON HARBOR MI 49022 NONE PC WBC CELEBRATION 7500 LAKELAND IMMEDIATE CARE CENTER DBA CASSOPOLIS FAMILY CLINIC 261 M-62 NORTH CASSOPOLIS MI 49031 NONE PC GENERAL SUPPORT 25000 BOYS & GIRLS CLUB OF BENTON HARBOR 600 NATE WELLS SENIOR DR BENTON HARBOR MI 49022 NONE NONE CHARITABLE CONTRIBUTION 10000 THE MUSIC VILLAGE P O BOX 11004 SOUTH BEND IN 46634 NONE NONE CHARITABLE 10000 ELKHART EDUCATION FOUNDATION 2746 OLD US 20 W SUITE B ELKHART IN 46514 NONE PC GENERAL SUPPORT 1000 SPINA BIFIDA ASSOCIATION 1600 WILSON BLVD SUITE 800 ARLINGTON VA 22209 NONE PC GENERAL SUPPORT 500 CROSS COMMUNITY INC 707 SHERMAN AVENUE SOUTH BEND IN 46616 NONE PC GENERAL SUPPORT 10000 INTERFAITH COMMUNITY PADS INC 7871 W 400 NORTH MICHIGAN CITY IN 46360 NONE PC GENERAL SUPPORT 18000 REES THEATER INC 12638 EMERALD COURT PLYMOUTH IN 46563 NONE PC CHARITABLE CONTRIBUTION 25000 C2 YOUR HEALTH WOMEN'S INITIATIVE 19009 LAYDEN STREET SOUTH BEND IN 46637 NONE PUBLIC BENEFIT CORP GENERAL SUPPORT 2550 1724844 14 941925 18 592425 1534350 1534350 false false false false false false false false false false TAX PREPARATION FEES 1900 1900 BLACKROCK STRAT INC OPP-INS 739831 732267 FEDERATED INST HI YLD BOND FUN 200000 197612 ISHARES IBOXX USD HIGH YIELD 1252012 1231160 VANGUARD S/T INVEST GR-ADM 1239618 1249836 ALIBABA GROUP HLDG 3.600% 98622 105337 AVALONBAY COMMUN MTN 102106 107368 CAPITAL ONE FINL 3.050% 109812 112309 HARLEY-DAVIDSON 3.550% 100185 101853 INTERCONTINENTAL EX 2.750% 100595 100740 WM WRIGLEY JR CO 3.375% 100132 100975 DODGE & COX INCOME FUND 1318956 1361989 MORGAN STANLEY BK CD 2.800% 250000 251258 JPMORGAN CHASE 3.900% 102411 108008 NEW YORK LIFE GLOBAL 3.000% 155729 155505 NIAGARA MOHAWK POWER 153208 157799 PNC BANK NA 4.200% 158572 164961 TOYOTA MOTOR CRT MTN 101439 105240 LORD ABBETT SHRT DUR INC-I 562500 561167 VANGUARD TOTAL BD MKT IDX 262500 260638 AIR PRODUCTS & CHEMICALS INC 45303 140994 AMERICAN ELEC PWR INC 59814 132314 AT&T INC BRITOL MYERS SQUIBB CO 84835 96285 AUTOMATIC DATA PROCESSING INC 57023 170500 CHEVRON CORPORATION 110351 132561 CISCO SYSTEMS INC 69066 172656 DARDEN RESTAURANTS INC 56099 130812 ENBRIDGE INCORPORATED 82329 107618 GENERAL DYNAMICS CORP 102485 88175 GENERAL MLS INC HONEYWELL INTERNATIONAL INC 67894 212400 HORIZON BANCORP INC 26173 855000 INTEL CORP 61384 143640 JOHNSON & JOHNSON 199489 510545 KIMBERLY CLARK CORP 97518 192570 LAKELAND FINL CORP 628403 2103990 LOWES COS INC 73116 107784 MCDONALDS CORP 85918 187730 METLIFE INC 62857 224829 MICROSOFT CORP 53865 283860 NIKE INC-CLASS B 58000 101310 NORFOLK SOUTHERN CORP 65655 194130 NOVARTIS AG SPONS ADR 135315 303008 NUCOR CORP 39920 56280 PEPSICO INC 72479 136670 PFIZER INC 149913 163498 PROCTER & GAMBLE CO 79404 149880 VERIZON COMMUNICATIONS 98505 159640 ZOETIS INC 47712 173908 DODGE & COX INTL STOCK FUND 1722641 1883711 GOLDMAN SACHS US EQ DIV/PR-I 500000 498879 ISHARES CORE S&P MID CAP ETF 354651 391058 ISHARES NASDAQ BIOTECH ETF 238853 253071 ISHARES RUSSELL 1000 VALUE ETF 5271363 6551040 OAKMARK INTERNATIONAL-INST 341011 360753 T ROWE PR MID CAP GROW-I 713595 839280 VANGUARD MSCI EMERGING MARKETS 1874805 2006664 ISHARES MSCI EAFE ETF 1448782 1772525 ISHARES RUSSELL 1000 GROWTH ET 5018206 8971920 MICROCHIP TECHNOLOGY INC 61534 104720 SPDR S&P DIVIDEND ETF 501557 510958 LAPORTE COMM DEVPMT PTRSHP LLC 29461 29461 28978 IN COMMUNITY BUSINESS CREDIT C 20000 20000 20000 NOTRE DAME PIT 71167 146167 150000 DIFFERENCE DUE TO TIMING/ROUNDING 2096 COST BASIS ERROR FROM PRIOR YEAR 0 FOREIGN TAXES 4669 0 0 FOREIGN TAXES ON QUALIFIED FOR 13746 0 0 FOREIGN TAXES ON NONQUALIFIED 3398 0 0