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ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-11 2018-05-09 167558 151800 15758 15758 608.41 TEMPLETON GLOBAL BOND FUND AD FUND 2018-05-18 7112 7484 -372 -372 69884.337 TEMPLETON GLOBAL BOND FUND AD FUND 2018-05-18 816948 891474 -74526 -74526 500000. KELLOGG CO SR UNSEC 2012-01-12 2018-05-21 500000 500000 15056. BERRY GLOBAL GROUP INC 2018-05-22 731827 685614 46213 46213 4735. HONEYWELL INTL INC 2015-02-03 2018-05-22 713818 475307 238511 238511 91240.876 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 2016-07-29 2018-05-23 750000 785584 -35584 -35584 817. ABBVIE INC 2018-01-12 2018-05-29 81715 81768 -53 -53 107. ALPHABET INC/CA-CL A 2018-05-29 114922 75269 39653 39653 650. AMERICAN WATER WORKS CO INC 2016-02-10 2018-05-29 54340 43009 11331 11331 358. AMGEN INC 2014-01-30 2018-05-29 63479 43577 19902 19902 9998. ANALOG DEVICES INC 2018-05-29 948336 806645 141691 141691 982. APPLE INC 2017-05-03 2018-05-29 184880 144493 40387 40387 1213. APPLIED MATERIALS INC 2016-07-20 2018-05-29 62743 32490 30253 30253 1027. BANK NEW YORK MELLON CORP COM 2016-05-03 2018-05-29 57835 40612 17223 17223 180. BIOGEN INC 2016-09-01 2018-05-29 51889 50544 1345 1345 229. BOEING CO 2017-10-31 2018-05-29 82542 59168 23374 23374 1074. BORG WARNER INC. 2017-10-02 2018-05-29 53206 55727 -2521 -2521 686. BURLINGTON STORES INC 2018-05-29 93103 63729 29374 29374 2208. CENTENE CORP 2018-05-02 2018-05-29 256280 254850 1430 1430 1440. CITIZENS FINANCIAL GROUP 2016-12-15 2018-05-29 58103 51027 7076 7076 936. CONOCOPHILLIPS 2017-11-08 2018-05-29 61176 50298 10878 10878 369. CONSTELLATION BRANDS INC CL A 2014-05-16 2018-05-29 80947 30084 50863 50863 25700. XTRACKERS MSCI EUROPE HEDGED ETF 2015-04-28 2018-05-29 739379 769676 -30297 -30297 595. FACEBOOK INC 2016-05-10 2018-05-29 110818 71367 39451 39451 348. GENERAL DYNAMICS CORP 2015-05-29 2018-05-29 71240 48908 22332 22332 1318. HALLIBURTON CO 2017-02-06 2018-05-29 65576 74123 -8547 -8547 1374. HOME DEPOT INC COM 2012-01-12 2018-05-29 256130 59528 196602 196602 1207. J P MORGAN CHASE & CO COM 2002-11-14 2018-05-29 131030 26390 104640 104640 431. JOHNSON & JOHNSON COM 2009-06-04 2018-05-29 51824 24070 27754 27754 3258. KOHLS CORP COM 2018-04-06 2018-05-29 216905 212060 4845 4845 480. LAUDER ESTEE COS INC CL A 2017-09-13 2018-05-29 72395 52726 19669 19669 547. MICROSOFT CORP 2002-07-30 2018-05-29 53982 13237 40745 40745 1017. MORGAN STANLEY 2016-10-25 2018-05-29 52473 33947 18526 18526 159. NORTHROP GRUMMAN CORPORATION 2015-07-21 2018-05-29 52189 26525 25664 25664 330. RAYTHEON COMPANY 2016-02-02 2018-05-29 69441 40827 28614 28614 813. ROYAL DUTCH SHELL PLC ADR A 2017-10-31 2018-05-29 55287 51302 3985 3985 382. S&P GLOBAL INC 2016-05-24 2018-05-29 75226 42593 32633 32633 608. STATE STR CORP COM 2016-09-09 2018-05-29 59690 42909 16781 16781 380. STRYKER CORP 2017-04-11 2018-05-29 65357 49615 15742 15742 986. SUNTRUST BANKS INC COM 2016-06-29 2018-05-29 66583 39101 27482 27482 938. T-MOBILE US INC 2017-05-03 2018-05-29 53319 61217 -7898 -7898 681. TEXAS INSTRS INC COM 2015-11-16 2018-05-29 75797 38498 37299 37299 910. TOTAL FINA S A 2015-08-14 2018-05-29 53977 44765 9212 9212 458. UNITED RENTALS INC COM 2017-05-31 2018-05-29 74232 49328 24904 24904 253. UNITEDHEALTH GROUP INC COM 2017-02-06 2018-05-29 61341 40598 20743 20743 436. VISA INC CLASS A SHARES 2013-02-14 2018-05-29 56824 17000 39824 39824 1338. WEC ENERGY GROUP INC 2010-01-27 2018-05-29 84150 32500 51650 51650 681. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2017-06-21 2018-05-29 63511 54173 9338 9338 308.24 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2018-05-31 308 305 3 3 750000. CONOCOPHILLIPS COMPANY CO GUARNT CALL 09/15/22 @100 2013-01-17 2018-06-11 729285 735878 -6593 -6593 9033. AGILENT TECHNOLOGIES (IPO) 2017-05-31 2018-06-20 569465 541920 27545 27545 13046. HALLIBURTON CO 2017-02-06 2018-06-20 595641 733690 -138049 -138049 6780. SMUCKER J M CO COM NEW 2018-02-27 2018-06-20 712047 870651 -158604 -158604 82.48 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2018-06-30 82 82 2895. CONSTELLATION BRANDS INC CL A 2014-05-16 2018-07-03 622528 236026 386502 386502 3530. CUMMINS INC 2017-02-24 2018-07-03 468867 524731 -55864 -55864 2890. CONSTELLATION BRANDS INC CL A 2014-05-16 2018-07-26 622144 235618 386526 386526 3452. GENERAL DYNAMICS CORP 2018-07-26 696038 485029 211009 211009 3189. THERMO ELECTRON CORP COM 2015-08-31 2018-07-26 740635 398776 341859 341859 189.64 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2018-07-31 190 188 2 2 4352. PARKER HANNIFIN CORP 2017-04-11 2018-08-01 724871 697011 27860 27860 9508. STATE STR CORP COM 2016-09-09 2018-08-01 841740 671019 170721 170721 7473. TYSON FDS INC COM 2016-03-29 2018-08-01 432355 505100 -72745 -72745 3348. TYSON FDS INC COM 2017-10-02 2018-08-01 193701 238650 -44949 -44949 1. AMERICAN INTERNATIONAL GROUP INC 2001-01-01 2018-08-02 2880 2880 2880 3726. FACEBOOK INC 2018-08-20 646474 421345 225129 225129 4270. JOHNSON & JOHNSON COM 2009-06-04 2018-08-20 576016 238465 337551 337551 7518. LAUDER ESTEE COS INC CL A 2018-08-20 1061452 820737 240715 240715 1. SCHERING-PLOUGH CORP 2001-01-01 2018-08-22 19 19 19 9033. ROYAL DUTCH SHELL PLC ADR A 2017-10-31 2018-08-27 596009 570001 26008 26008 81.46 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2018-08-31 81 81 750000. CATERPILLAR FINANCIAL SE SR UNSED 2013-11-26 2018-09-06 750000 750000 3463. LAM RESEARCH CORP 2018-09-18 531956 253101 278855 278855 5983. MARRIOTT INTERNATIONAL INC CL A 2018-01-12 2018-09-18 776573 834216 -57643 -57643 3759. STRYKER CORP 2017-04-11 2018-09-18 651652 490792 160860 160860 6925. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-09-25 627882 478257 149625 149625 5870. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2018-09-25 519384 408837 110547 110547 12100. WISDOMTREE U.S. QUALITY DIVI ETF 2018-09-25 536317 401186 135131 135131 35000. XTRACKERS MSCI EUROPE HEDGED ETF 2015-04-28 2018-09-27 1009387 1048198 -38811 -38811 25612.45 HARBOR FD INTL FD 2018-09-27 1651235 1423079 228156 228156 96195.379 LITMAN GREGORY MASTERS INTERNATIONAL FUND CLASS IS 2018-09-27 1640131 1200000 440131 440131 1. NORTEL NETWORK CORPORATION 2001-01-01 2018-09-28 74 74 74 79.04 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2018-09-30 79 78 1 1 16805. BORG WARNER INC. 2018-10-16 639373 777664 -138291 -138291 18820. US FOODS HOLDING CORP 2018-06-20 2018-10-16 540165 712787 -172622 -172622 12009. APPLIED MATERIALS INC 2016-07-20 2018-10-30 374286 321661 52625 52625 12602. DOWDUPONT INC 2018-10-30 655548 651812 3736 3736 309.92 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2018-10-31 310 306 4 4 26050. FIRST DATA CORP- CLASS A 2018-08-20 2018-11-06 482213 650260 -168047 -168047 10663. TEXAS INSTRS INC COM 2018-11-06 1029248 583648 445600 445600 5707. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-11 2018-11-13 607616 542469 65147 65147 2800. FEDEX CORPORATION 2018-05-22 2018-11-20 619959 714557 -94598 -94598 1. NU SKIN ENTERPRISES 67018T105 2001-01-01 2018-11-23 10456 25 10431 10431 79.74 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2018-11-30 80 79 1 1 500000. BP CAPITAL MARKETS PLC CO GTD SEDOL B40ND85 2011-05-02 2018-12-14 509965 501332 8633 8633 14350. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2018-08-27 2018-12-18 415058 600393 -185335 -185335 5210. UNITED TECHNOLOGIES CORP COM 2018-07-26 2018-12-18 605419 708720 -103301 -103301 CAPITAL GAIN DIVIDENDS P 731492 7180432 false 6212122 136721069 0.045436 6629945 127307308 0.052078 6326601 133697560 0.04732 5935773 132198291 0.044901 5895148 122607416 0.048081 0.237816 0.047563 140962232 6704587 99957 6804544 6673733 199914 0 199914 0 199914 206300 0 206300 0 6386 6386 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 123 615221 NONE 0 NONE 0 143108865 0 0 143108865 0 0 143108865 2146633 140962232 7048112 7048112 199914 199914 6848198 0 6848198 0 6848198 6673733 0 0 0 0 6673733 0 6673733 6848198 5924135 0 0 0 0 0 0 0 6673733 5924135 0 0 749598 0 0 0 0 0 0 0 0 6098600 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 CRIME VICTIM CARE OF ALLEN COUNTY INC 2456 LAKE AVE FORT WAYNE IN 46805 NONE PC MULTICULTURAL FAMILY 5000 FORT WAYNE COMMUNITY SCHOOLS 1200 SOUTH CLINTON ST FORT WAYNE IN 46802 NONE PC INSTRUMENT PURCHASES 10000 UNITED NEGRO COLLEGE FUND INC 3737 N MERIDIAN STREET SUITE 203 INDIANAPOLIS IN 46208 NONE PC UNCF FT WAYNE SCHOLARSHIP 25000 ANTHONY WAYNE AREA COUNCIL BOY SCOUTS OF AMERICA 8315 WEST JEFFERSON BLVD FORT WAYNE IN 46804 NONE PC GROWING FUTURE LEADERS 160000 IVY TECH FOUNDATION INC 3800 N ANTHONY BLVD FORT WAYNE IN 46805 NONE PC CULINARY PROGRAM 100000 EMBASSY THEATRE FOUNDATION INC 125 W JEFFERSON BLVD FORT WAYNE IN 468023012 NONE PC GENERAL OPERATING/DRESSING 200000 FORT WAYNE PARK FOUNDATION INC PO BOX 13201 FORT WAYNE IN 46867 NONE PC VARIOUS PROGRAMS 125000 SOULMEDIC MEDIA GROUP INC 6429 OAKBROOK PARKWAY FORT WAYNE IN 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2019 PROGRAMMING 12500 BOYS AND GIRLS CLUBS FORT WAYNE 2609 FAIRFIELD AVE FORT WAYNE IN 468071214 NONE PC THE CAMPAIGN/STEAM ACTION 260000 VINCENT VILLAGE INC 2827 HOLTON AVENUE FORT WAYNE IN 46806 NONE PC TRANSITIONAL SHELTER 20000 INDIANA DENTAL ASSOCIATION FOR DENTAL HEALTH 550 W NORTH STREET INDIANAPOLIS IN 46202 NONE PC IN MISSION OF MERCY 2019 10000 ALLEN COUNTY EDUCATION PARTNERSHIP DBA PROJECT READS 709 CLAY ST STE 101 FORT WAYNE IN 468022019 NONE PC PROJECT READS 60000 ERIN'S HOUSE FOR GRIEVING CHILDREN INC 5670 YMCA PARK DR WEST FORT WAYNE IN 468353280 NONE PC GRIEF SUPPORT SERVICES 20000 EUELL WILSON CENTER INC 1512 OXFORD ST FORT WAYNE IN 468063612 NONE PC HEART PROGRAM 5000 ALLEN COUNTY COURTHOUSE PRESERVATION TRUST INC 715 S CALHOUN ST RM 300 FORT WAYNE IN 468021805 NONE PC COURTHOUSE INTERIOR ARTS 25000 SOARIN HAWK RAPTOR REHABILITATION PO BOX 13698 FORT WAYNE IN 46765 NONE PC VETERINARY SERVICES 12500 GARRETT COMMUNITY CENTER INC 1200 E HOUSTON STREET GARRETT IN 46738 NONE PC JAM CENTER INFINITY 7500 THE POWER HOUSE ALLIANCE INC 830 MAIN STREET NEW HAVEN IN 46774 NONE PC POWER PLANT 2018-19 5000 CHILDREN'S HOPE INC 7922 W JEFFERSON BLVD FORT WAYNE IN 468044140 NONE PC GENERAL OPERATING SUPPORT 10000 INTERFAITH HOSPITALITY NETWORK OF GREATER FORT WAYNE INC 2925 EAST STATE BLVD FORT WAYNE IN 46805 NONE PC TRANSITIONAL NEEDS 10000 COMMUNITY TRANSPORTATION NETWORK 5601 INDUSTRIAL ROAD FT WAYNE IN 46825 NONE PC SPECIALIZED TRANSPORTATION 45000 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 COME2GO MINISTRIES 323 W BAKER STREET FORT WAYNE IN 468530636 NONE PC 2019 MINISTRIES 15000 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 5000 FORT WAYNE CIVIC THEATRE 303 E MAIN ST FORT WAYNE IN 468021907 NONE PC PROGRAM SUPPORT 75000 FORT WAYNE BALLET INC 300 E MAIN ST FORT WAYNE IN 468021919 NONE PC OPERATING SUPPORT 30000 INDIANA UNIVERSITY 1110 W MICHIGAN LO 506 INDIANAPOLIS IN 46202 NONE PC DR CALVIN MARY TOWER 40000 INDIANA UNIVERSITY-PURDUE UNIVERSITY FORT WAYNE 2101 E COLISEUM BLVD FORT WAYNE IN 46805 NONE PC OMNIBUS SPEAKER/LECTURE 300000 FORT WAYNE MEDICAL SOCIETY FOUNDATION 750 BROADWAY STE 250 FORT WAYNE IN 468021412 NONE PC HEALTHIER MOMS/BABIES 5000 FORT WAYNE ZOOLOGICAL SOCIETY INC 3411 SHERMAN BLVD FORT WAYNE IN 468081522 NONE PC AUSTRALIAN ADVENTURE CAP 125000 FORT WAYNE TRAILS INC 300 E MAIN ST STE 131 FORT WAYNE IN 468021920 NONE PC FWT PRIORITY PROJECTS 25000 ALLEN COUNTY DRUG AND ALCOHOL CONSORTIUM INC 532 WEST JEFFERSON BLVD FORT WAYNE IN 46802 NONE PC DAC 12500 FELLOWSHIP OF CHRISTIAN ATHLETES 578 GEIGER DRIVE ROANOKE IN 46783 NONE PC INDIANA FCA OPERATIONS 2500 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 43000 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 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 AMERICAN RED CROSS OF NORTHEAST INDIANA 1212 E CALIFORNIA ROAD FORT WAYNE IN 46825 NONE PC OPERATIONS AND 50000 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 OUT OF A JAM INC 3506 STELLHORN ROAD FORT WAYNE IN 46815 NONE PC OUT OF A JAM ESSENTIALS 10000 5927000 14 3139497 18 7180432 COCA-COLA ENTERPRI 14 750 10320679 10320679 false false false false false false false false false false CORPORATE BONDS 26867620 26370805 STOCKS 42457205 51862554 17398 18686 MUTUAL FUNDS - FIXED INCOME AT COST 16547816 15971186 MUTUAL FUNDS - EQUITIES AT COST 25531615 28527890 MUTUAL FUNDS - ALTERNATIVE AT COST 2973744 2965921 SANTA CLAUS DISPLAY 66976 348400 ROUNDING ADJ FOR SALES AND TRANSACTIONS 279 TAX COST ADJUSTMENTS FOR SECURITIES 59961 CY AMORTIZATION CARRIED TO NY 41 OTHER NON-ALLOCABLE EXPENSE - 48548 0 48548 GRANTMAKING FEES 390575 0 390575 ADR SERVICE FEES 1223 1223 0 COCA-COLA ENTERPRISES NTS 750 750 PY ACCRUED INTEREST CARRIED TO CY 12235 PY AMORTIZATION CARRIED TO CY 349 FOREIGN TAXES 16126 16126 0 FEDERAL TAX PAYMENT - PRIOR YE 57758 0 0 FEDERAL ESTIMATES - PRINCIPAL 206300 0 0