2018-05-07T17:00:33-05:00 2017-12-31 990PF 2017-01-01 356247168 ENGLISH-BONTER-MITCHELL FDN ENGL 4127689969 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127689969 2018-05-07 2017 2022-09-23 18:48:47Z X 146530878 X 2911056 2911056 7283621 39977198 7283621 0 12357 303 10207034 10194980 592187 296094 296094 0 0 0 0 0 0 0 0 125868 13568 0 0 0 0 0 0 0 413943 2415 411528 1131998 312077 0 707622 5504500 5504500 6636498 312077 0 6212122 3570536 9882903 0 5419069 3837557 3837557 0 0 0 1981232 18900 20767 43087759 39876811 60980555 19198619 27428571 27713995 42379254 44467719 53629604 66976 66976 348400 112132909 115696534 146530878 0 X 111425379 115077906 707530 618628 112132909 115696534 112132909 115696534 112132909 3570536 5673 115709118 12584 115696534 673.04 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2017-01-01 673 665 8 8 650000. MORGAN STANLEY NTS SERIES EMTN 2007-03-28 2017-01-09 650000 642096 7904 7904 750000. FIFTH THIRD BANCORP BNDS 2007-06-07 2017-01-15 750000 725378 24622 24622 977. GENERAL DYNAMICS CORP 2015-05-29 2017-01-20 174077 137308 36769 36769 1905. HONEYWELL INTL INC 2017-01-20 224202 196346 27856 27856 746. NORTHROP GRUMMAN CORPORATION 2015-02-20 2017-01-20 173119 126874 46245 46245 187.87 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2017-01-31 188 186 2 2 14744. PFIZER INC COM 2015-10-29 2017-02-06 475485 507027 -31542 -31542 11179. SCHLUMBERGER LTD COM 2017-02-06 911915 968228 -56313 -56313 .5 BIOVERATIV INC-W/I 2016-09-01 2017-02-13 22 25 -3 -3 600000. GENERAL ELEC CAP CORP SR UNSEC SER MTN 2007-03-14 2017-02-15 600000 600000 1000000. USA TREASURY NOTES 04.625% DUE 02/15/2017 2007-05-18 2017-02-15 1000000 985547 14453 14453 4516. VULCAN MATERIALS CO 2016-07-22 2017-02-15 553619 570462 -16843 -16843 1. SCHERING-PLOUGH CORP 2001-01-01 2017-02-21 14 14 14 18118. GENERAL ELEC CO COM 2010-05-18 2017-02-24 540448 323609 216839 216839 248.82 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2017-02-28 249 246 3 3 79.63 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2017-03-31 80 79 1 1 1108. BIOVERATIV INC-W/I 2016-09-01 2017-04-11 62845 54778 8067 8067 6545. CINTAS CORP 2015-02-03 2017-04-11 801408 528025 273383 273383 9170. DICK'S SPORTING GOODS, INC. 2016-09-28 2017-04-11 461856 556571 -94715 -94715 3162. O REILLY AUTOMOTIVE INC 2017-04-11 802933 774579 28354 28354 18530. PFIZER INC COM 2017-04-11 626504 565102 61402 61402 22846. SCHWAB US REIT ETF 2016-09-01 2017-04-21 958383 996771 -38388 -38388 700000. VERIZON COMMUNICATIONS BONDS 2011-04-05 2017-04-24 723261 708535 14726 14726 777.38 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2017-04-30 777 769 8 8 9717. VANTIV INC CLASS A NAME CHG 01/16/18 2016-05-10 2017-05-03 601233 544830 56403 56403 19703. VERIZON COMMUNICATIONS COM 2017-05-03 907898 1029692 -121794 -121794 1000000. FEDERAL NATL MTG ASSN NTS 2007-06-05 2017-05-11 1000000 972427 27573 27573 293.1 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2017-05-31 293 290 3 3 13604. HD SUPPLY HOLDINGS INC 2017-01-20 2017-05-31 542471 565865 -23394 -23394 5011. JOHNSON & JOHNSON COM 2017-05-31 642371 289977 352394 352394 4080. LAM RESEARCH CORP 2015-06-03 2017-05-31 635198 340928 294270 294270 13413. DEVON ENERGY CORP NEW 2016-09-22 2017-06-06 443570 566452 -122882 -122882 2710. SIMON PROPERTY GROUP INC 2016-03-29 2017-06-06 410344 552675 -142331 -142331 5535. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-14 2017-06-15 696534 555563 140971 140971 13734. APPLIED MATERIALS INC 2016-07-20 2017-06-21 594204 367865 226339 226339 4325. EQUIFAX INC 2016-06-20 2017-06-21 596575 536977 59598 59598 1298. LAM RESEARCH CORP 2015-06-03 2017-06-21 194835 108462 86373 86373 13289. NIKE INC CL B 2015-08-05 2017-06-21 691243 776828 -85585 -85585 8786. NUCOR CORP 2017-02-15 2017-06-21 493631 558738 -65107 -65107 435.89 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2017-06-30 436 431 5 5 52. ALPHABET INC/CA-CL A 2015-11-04 2017-07-05 48453 39009 9444 9444 173. AMGEN INC 2014-01-30 2017-07-05 30113 21058 9055 9055 293. ANALOG DEVICES INC 2017-06-15 2017-07-05 22751 23508 -757 -757 570. APPLE INC 2017-05-03 2017-07-05 82048 83871 -1823 -1823 438. BERRY GLOBAL GROUP INC 2016-10-25 2017-07-05 24787 20218 4569 4569 215. BURLINGTON STORES INC 2017-04-11 2017-07-05 19072 20119 -1047 -1047 1047. CISCO SYS INC COM 2011-12-21 2017-07-05 32510 18720 13790 13790 697. CITIZENS FINANCIAL GROUP 2016-12-15 2017-07-05 25727 24698 1029 1029 860. COMCAST CORPORATION CL A 2011-10-13 2017-07-05 33217 10064 23153 23153 179. CONSTELLATION BRANDS INC CL A 2014-05-16 2017-07-05 34680 14594 20086 20086 257. DISNEY WALT CO 2017-07-05 27088 20723 6365 6365 366. DOW CHEMICAL CO 2016-10-25 2017-07-05 23231 19874 3357 3357 284. DR PEPPER SNAPPLE GROUP INC 2017-07-05 25509 20156 5353 5353 183. EDWARDS LIFESCIENCES CORP 2015-02-13 2017-07-05 21865 12147 9718 9718 287. FACEBOOK INC 2016-05-10 2017-07-05 43039 34424 8615 8615 115. GENERAL DYNAMICS CORP 2015-05-29 2017-07-05 23072 16162 6910 6910 6730. GENERAL MILLS INC COM 2016-09-20 2017-07-05 368995 436965 -67970 -67970 567. HOME DEPOT INC COM 2015-11-16 2017-07-05 86431 67766 18665 18665 158. ILLINOIS TOOL WORKS INC COM 2016-02-18 2017-07-05 22976 15128 7848 7848 584. J P MORGAN CHASE & CO COM 2014-10-28 2017-07-05 54738 34833 19905 19905 269. KRAFT HEINZ CO/THE 2016-09-01 2017-07-05 22517 24044 -1527 -1527 85. MOHAWK INDS INC 2017-04-11 2017-07-05 20619 19513 1106 1106 491. MORGAN STANLEY 2016-10-25 2017-07-05 22620 16390 6230 6230 277. NORTHERN TRUST CORP 2016-05-24 2017-07-05 27466 20050 7416 7416 83. NORTHROP GRUMMAN CORPORATION 2015-02-20 2017-07-05 21628 14116 7512 7512 129. PARKER HANNIFIN CORP 2017-04-11 2017-07-05 20748 20660 88 88 225. PEPSICO INC COM 2016-10-25 2017-07-05 25911 24170 1741 1741 408. PROLOGIS INC 2017-06-06 2017-07-05 23843 23015 828 828 227.299 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2017-07-05 2278 2269 9 9 23830.349 T ROWE PRICE REAL ESTATE FUND FD 122 2017-07-05 672969 434389 238580 238580 497. S&P GLOBAL INC 2016-05-24 2017-07-05 73385 55415 17970 17970 293. STATE STR CORP COM 2016-09-09 2017-07-05 26876 20678 6198 6198 477. SUNTRUST BANKS INC COM 2016-06-29 2017-07-05 27529 18916 8613 8613 750. T-MOBILE US INC 2017-05-03 2017-07-05 44993 48947 -3954 -3954 329. TEXAS INSTRS INC COM 2015-11-16 2017-07-05 25250 18599 6651 6651 117. THERMO ELECTRON CORP COM 2015-08-31 2017-07-05 20584 14631 5953 5953 440. TOTAL FINA S A 2015-08-14 2017-07-05 21560 21644 -84 -84 516. TYSON FDS INC COM 2016-03-29 2017-07-05 31756 34876 -3120 -3120 133. UNITEDHEALTH GROUP INC COM 2017-02-06 2017-07-05 25015 21342 3673 3673 3940.725 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 2017-07-05 127522 204341 -76819 -76819 409. WEC ENERGY GROUP INC 2010-01-27 2017-07-05 24810 9935 14875 14875 215. WYNDHAM WORLDWIDE CORP 2013-03-28 2017-07-05 21765 13922 7843 7843 287. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2017-06-21 2017-07-05 22592 22831 -239 -239 210. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-11 2017-07-05 23272 19961 3311 3311 81.23 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2017-07-31 81 80 1 1 10809. NORTHERN TRUST CORP 2016-05-24 2017-08-10 954284 782386 171898 171898 10049. DISNEY WALT CO 2012-06-04 2017-08-22 1029704 445716 583988 583988 1282. ABBOTT LABORATORIES INC 2016-06-29 2017-08-24 63744 48930 14814 14814 481. AETNA INC NEW 2013-05-31 2017-08-24 75449 29649 45800 45800 747. AMERICAN WATER WORKS CO INC 2016-02-10 2017-08-24 60979 49428 11551 11551 477. AMGEN INC 2014-01-30 2017-08-24 80699 58062 22637 22637 592. ANALOG DEVICES INC 2017-06-15 2017-08-24 46888 47498 -610 -610 1344. APPLIED MATERIALS INC 2016-07-20 2017-08-24 58691 35999 22692 22692 1179. BANK NEW YORK MELLON CORP COM 2016-05-03 2017-08-24 62273 46623 15650 15650 1203. BERRY GLOBAL GROUP INC 2016-10-25 2017-08-24 68222 55530 12692 12692 82. BIOGEN INC 2016-09-01 2017-08-24 23241 23025 216 216 578. BURLINGTON STORES INC 2017-04-11 2017-08-24 51543 54087 -2544 -2544 997. CBS CORP CLASS B WI 2016-09-01 2017-08-24 64373 51806 12567 12567 1511. CSX CORP COM 2017-06-21 2017-08-24 73542 78966 -5424 -5424 1070. CISCO SYS INC COM 2011-12-21 2017-08-24 33283 19132 14151 14151 1918. CITIZENS FINANCIAL GROUP 2016-12-15 2017-08-24 64648 67965 -3317 -3317 2368. COMCAST CORPORATION CL A 2011-10-13 2017-08-24 95734 27711 68023 68023 492. CONSTELLATION BRANDS INC CL A 2014-05-16 2017-08-24 97023 40112 56911 56911 1008. DOW CHEMICAL CO 2016-10-25 2017-08-24 65021 54734 10287 10287 782. DR PEPPER SNAPPLE GROUP INC 2014-10-28 2017-08-24 70866 53121 17745 17745 502. EDWARDS LIFESCIENCES CORP 2015-02-13 2017-08-24 56824 33320 23504 23504 611. EXXON MOBIL CORP 1998-07-30 2017-08-24 46765 16503 30262 30262 293. GENERAL DYNAMICS CORP 2015-05-29 2017-08-24 58515 41178 17337 17337 1545. HALLIBURTON CO 2017-02-06 2017-08-24 59957 86889 -26932 -26932 579. HOME DEPOT INC COM 2017-08-24 86070 40171 45899 45899 510. HONEYWELL INTL INC 2015-02-03 2017-08-24 69595 51195 18400 18400 435. ILLINOIS TOOL WORKS INC COM 2016-02-18 2017-08-24 59361 41651 17710 17710 1487. INTEL CORP 2016-09-01 2017-08-24 51764 53420 -1656 -1656 479. JOHNSON & JOHNSON COM 2009-06-04 2017-08-24 63458 26751 36707 36707 740. KRAFT HEINZ CO/THE 2016-09-01 2017-08-24 62070 66143 -4073 -4073 364. LAM RESEARCH CORP 2015-06-03 2017-08-24 58028 30416 27612 27612 991. MICROSOFT CORP 2002-07-30 2017-08-24 71965 23982 47983 47983 1355. MORGAN STANLEY 2016-10-25 2017-08-24 61980 45230 16750 16750 211. NORTHROP GRUMMAN CORPORATION 2015-02-20 2017-08-24 56672 35885 20787 20787 348. PARKER HANNIFIN CORP 2017-04-11 2017-08-24 54600 55735 -1135 -1135 621. PEPSICO INC COM 2016-10-25 2017-08-24 72463 66708 5755 5755 1317. PROLOGIS INC 2017-06-06 2017-08-24 82836 74292 8544 8544 379. RAYTHEON COMPANY 2016-02-02 2017-08-24 67520 46889 20631 20631 508. S&P GLOBAL INC 2016-05-24 2017-08-24 76736 56642 20094 20094 161. SHERWIN-WILLIAMS CO 2017-06-21 2017-08-24 54025 57525 -3500 -3500 809. STATE STR CORP COM 2016-09-09 2017-08-24 76095 57094 19001 19001 438. STRYKER CORP 2017-04-11 2017-08-24 60675 57187 3488 3488 1312. SUNTRUST BANKS INC COM 2016-06-29 2017-08-24 73780 52029 21751 21751 790. T-MOBILE US INC 2017-05-03 2017-08-24 50518 51558 -1040 -1040 907. TEXAS INSTRS INC COM 2015-11-16 2017-08-24 73652 51274 22378 22378 323. THERMO ELECTRON CORP COM 2015-08-31 2017-08-24 56831 40390 16441 16441 1212. TOTAL FINA S A 2015-08-14 2017-08-24 62295 59621 2674 2674 1208. TRANSCANADA CORP (HOLDING CO) 2017-06-06 2017-08-24 60983 57093 3890 3890 509. UNITED RENTALS INC COM 2017-05-31 2017-08-24 54944 54821 123 123 336. UNITEDHEALTH GROUP INC COM 2017-02-06 2017-08-24 65457 53916 11541 11541 795. VALERO ENERGY CORP NEW COM 2016-12-15 2017-08-24 53177 54017 -840 -840 791. VISA INC CLASS A SHARES 2013-02-14 2017-08-24 81444 30842 50602 50602 1127. WEC ENERGY GROUP INC 2010-01-27 2017-08-24 73356 27375 45981 45981 1262. WELLS FARGO & CO NEW COM 2005-03-28 2017-08-24 65982 37294 28688 28688 593. WYNDHAM WORLDWIDE CORP 2013-03-28 2017-08-24 57834 38398 19436 19436 756. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-31 2017-08-24 63479 50464 13015 13015 906. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2017-06-21 2017-08-24 71100 72071 -971 -971 564. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-11 2017-08-24 68050 53610 14440 14440 388.44 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2017-08-31 388 384 4 4 7234. KRAFT HEINZ CO/THE 2016-10-25 2017-09-13 592960 646190 -53230 -53230 2528. KRAFT HEINZ CO/THE 2016-09-01 2017-09-13 207216 225959 -18743 -18743 12203. WELLS FARGO & CO NEW COM 2005-03-28 2017-09-13 624624 360621 264003 264003 199.85 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2017-09-30 200 198 2 2 155. ALPHABET INC/CA-CL A 2015-11-04 2017-10-02 151171 116276 34895 34895 273. ANALOG DEVICES INC 2017-09-13 2017-10-02 23607 22464 1143 1143 1426. APPLE INC 2017-05-03 2017-10-02 219841 209824 10017 10017 1054. BORG WARNER INC. 2017-10-02 2017-10-02 53890 54690 -800 -800 3584. CITIGROUP INC 2017-08-10 2017-10-02 261877 243995 17882 17882 10316. DR PEPPER SNAPPLE GROUP INC 2014-10-28 2017-10-02 901626 700760 200866 200866 864. FACEBOOK INC 2016-05-10 2017-10-02 148095 103632 44463 44463 1752. J P MORGAN CHASE & CO COM 2014-10-28 2017-10-02 167768 104498 63270 63270 5600. THE JPMORGAN ALERIAN MLP INDEX ETN 2011-06-23 2017-10-02 156401 201878 -45477 -45477 302. MOHAWK INDS INC 2017-08-22 2017-10-02 74753 75344 -591 -591 .902 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2017-10-02 9 9 231. ABBOTT LABORATORIES INC 2016-06-29 2017-10-20 12985 8817 4168 4168 88. AETNA INC NEW 2013-05-31 2017-10-20 14135 5424 8711 8711 1255. AGILENT TECHNOLOGIES (IPO) 2017-08-22 2017-10-20 84539 78924 5615 5615 23. ALPHABET INC/CA-CL A 2015-11-04 2017-10-20 23149 17254 5895 5895 135. AMERICAN WATER WORKS CO INC 2016-02-10 2017-10-20 11775 8933 2842 2842 118. AMGEN INC 2014-01-30 2017-10-20 21493 14363 7130 7130 125. ANALOG DEVICES INC 2017-09-13 2017-10-20 11158 10286 872 872 204. APPLE INC 2017-05-03 2017-10-20 32099 30017 2082 2082 252. APPLIED MATERIALS INC 2016-07-20 2017-10-20 14142 6750 7392 7392 213. BANK NEW YORK MELLON CORP COM 2016-05-03 2017-10-20 11305 8423 2882 2882 297. BERRY GLOBAL GROUP INC 2016-10-25 2017-10-20 17773 13710 4063 4063 59. BIOGEN INC 2016-09-01 2017-10-20 19712 16567 3145 3145 143. BURLINGTON STORES INC 2017-04-11 2017-10-20 12724 13381 -657 -657 282. CSX CORP COM 2017-06-21 2017-10-20 15395 14738 657 657 473. CITIZENS FINANCIAL GROUP 2016-12-15 2017-10-20 18035 16761 1274 1274 583. COMCAST CORPORATION CL A 2011-10-13 2017-10-20 21597 6822 14775 14775 121. CONSTELLATION BRANDS INC CL A 2014-05-16 2017-10-20 25552 9865 15687 15687 118. CUMMINS INC 2017-02-24 2017-10-20 20838 17541 3297 3297 248. DOWDUPONT INC 2016-10-25 2017-10-20 17665 13466 4199 4199 124. EDWARDS LIFESCIENCES CORP 2015-02-13 2017-10-20 14010 8231 5779 5779 124. FACEBOOK INC 2016-05-10 2017-10-20 21716 14873 6843 6843 73. GENERAL DYNAMICS CORP 2015-05-29 2017-10-20 15587 10259 5328 5328 273. HALLIBURTON CO 2017-02-06 2017-10-20 11852 15353 -3501 -3501 143. HOME DEPOT INC COM 2012-01-12 2017-10-20 23303 6195 17108 17108 90. HONEYWELL INTL INC 2015-02-03 2017-10-20 13046 9034 4012 4012 107. ILLINOIS TOOL WORKS INC COM 2016-02-18 2017-10-20 16514 10245 6269 6269 252. J P MORGAN CHASE & CO COM 2017-10-20 25130 14086 11044 11044 90. JOHNSON & JOHNSON COM 2009-06-04 2017-10-20 12797 5026 7771 7771 68. LAM RESEARCH CORP 2015-06-03 2017-10-20 13991 5682 8309 8309 180. MICROSOFT CORP 2002-07-30 2017-10-20 14186 4356 9830 9830 44. MOHAWK INDS INC 2017-08-22 2017-10-20 11597 10977 620 620 333. MORGAN STANLEY 2016-10-25 2017-10-20 16908 11116 5792 5792 53. NORTHROP GRUMMAN CORPORATION 2017-10-20 15590 8903 6687 6687 86. PARKER HANNIFIN CORP 2017-04-11 2017-10-20 15823 13774 2049 2049 153. PEPSICO INC COM 2016-10-25 2017-10-20 17076 16435 641 641 324. PROLOGIS INC 2017-06-06 2017-10-20 20832 18277 2555 2555 68. RAYTHEON COMPANY 2016-02-02 2017-10-20 12801 8413 4388 4388 125. S&P GLOBAL INC 2016-05-24 2017-10-20 20113 13937 6176 6176 31. SHERWIN-WILLIAMS CO 2017-06-21 2017-10-20 12080 11076 1004 1004 200. STATE STR CORP COM 2016-09-09 2017-10-20 19803 14115 5688 5688 79. STRYKER CORP 2017-04-11 2017-10-20 11803 10315 1488 1488 324. SUNTRUST BANKS INC COM 2016-06-29 2017-10-20 19359 12849 6510 6510 195. T-MOBILE US INC 2017-05-03 2017-10-20 11768 12726 -958 -958 224. TEXAS INSTRS INC COM 2015-11-16 2017-10-20 21286 12663 8623 8623 80. THERMO ELECTRON CORP COM 2015-08-31 2017-10-20 15493 10004 5489 5489 299. TOTAL FINA S A 2015-08-14 2017-10-20 16164 14708 1456 1456 227. TRANSCANADA CORP (HOLDING CO) 2017-06-06 2017-10-20 11136 10728 408 408 95. UNITED RENTALS INC COM 2017-05-31 2017-10-20 13895 10232 3663 3663 83. UNITEDHEALTH GROUP INC COM 2017-02-06 2017-10-20 17223 13319 3904 3904 144. VALERO ENERGY CORP NEW COM 2016-12-15 2017-10-20 11173 9784 1389 1389 143. VISA INC CLASS A SHARES 2013-02-14 2017-10-20 15358 5576 9782 9782 278. WEC ENERGY GROUP INC 2010-01-27 2017-10-20 18473 6753 11720 11720 146. WYNDHAM WORLDWIDE CORP 2013-03-28 2017-10-20 15898 9454 6444 6444 137. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-31 2017-10-20 12691 9145 3546 3546 224. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2017-06-21 2017-10-20 19768 17819 1949 1949 139. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-11 2017-10-20 16726 13212 3514 3514 14851. CSX CORP COM 2017-06-21 2017-10-31 754890 776127 -21237 -21237 5912. EXXON MOBIL CORP 2017-10-31 493720 159678 334042 334042 159.85 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2017-10-31 160 158 2 2 7547. VALERO ENERGY CORP NEW COM 2016-12-15 2017-11-08 614160 512785 101375 101375 7182. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-31 2017-11-08 614560 479410 135150 135150 6505. EDWARDS LIFESCIENCES CORP 2017-11-14 679312 430840 248472 248472 443. AGILENT TECHNOLOGIES (IPO) 2017-08-22 2017-11-28 31257 27859 3398 3398 62. ALPHABET INC/CA-CL A 2015-11-04 2017-11-28 65971 46511 19460 19460 208. AMGEN INC 2014-01-30 2017-11-28 35411 25318 10093 10093 349. ANALOG DEVICES INC 2017-09-13 2017-11-28 30411 28718 1693 1693 571. APPLE INC 2017-05-03 2017-11-28 98754 84018 14736 14736 525. BERRY GLOBAL GROUP INC 2016-10-25 2017-11-28 31195 24234 6961 6961 105. BIOGEN INC 2016-09-01 2017-11-28 33170 29484 3686 3686 781. BORG WARNER INC. 2017-10-02 2017-11-28 42261 40524 1737 1737 500. CBS CORP CLASS B WI 2016-09-01 2017-11-28 27354 25981 1373 1373 730. CISCO SYS INC COM 2011-12-21 2017-11-28 27517 13052 14465 14465 469. CITIGROUP INC 2017-08-10 2017-11-28 34487 31929 2558 2558 837. CITIZENS FINANCIAL GROUP 2016-12-15 2017-11-28 32425 29659 2766 2766 1033. COMCAST CORPORATION CL A 2011-10-13 2017-11-28 37147 12088 25059 25059 215. CONSTELLATION BRANDS INC CL A 2014-05-16 2017-11-28 47314 17529 29785 29785 440. DOWDUPONT INC 2016-10-25 2017-11-28 31222 23892 7330 7330 345. FACEBOOK INC 2016-05-10 2017-11-28 62891 41381 21510 21510 253. HOME DEPOT INC COM 2012-01-12 2017-11-28 44628 10961 33667 33667 189. ILLINOIS TOOL WORKS INC COM 2016-02-18 2017-11-28 31011 18097 12914 12914 745. INTEL CORP 2016-09-01 2017-11-28 33222 26764 6458 6458 8665. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD 2009-06-04 2017-11-28 756543 255098 501445 501445 5331. ISHARES TR RUSSELL 2000 GROWTH ETF 2017-11-28 991870 413792 578078 578078 701. J P MORGAN CHASE & CO COM 2002-11-14 2017-11-28 71024 15327 55697 55697 121. LAM RESEARCH CORP 2015-06-03 2017-11-28 25826 10111 15715 15715 350. LAUDER ESTEE COS INC CL A 2017-09-13 2017-11-28 43819 38446 5373 5373 317. MICROSOFT CORP 2002-07-30 2017-11-28 26856 7671 19185 19185 122. MOHAWK INDS INC 2017-08-22 2017-11-28 34098 30437 3661 3661 591. MORGAN STANLEY 2016-10-25 2017-11-28 29788 19728 10060 10060 92. NORTHROP GRUMMAN CORPORATION 2015-07-21 2017-11-28 28340 15348 12992 12992 152. PARKER HANNIFIN CORP 2017-04-11 2017-11-28 28212 24344 3868 3868 271. PEPSICO INC COM 2016-10-25 2017-11-28 31628 29111 2517 2517 917.694 PIMCO COMMODITY REALRETURN STRATEGY FUND 2017-11-28 6231 11346 -5115 -5115 51668.356 PIMCO COMMODITY REALRETURN STRATEGY FUND 2017-11-28 350828 651872 -301044 -301044 575. PROLOGIS INC 2017-06-06 2017-11-28 38254 32436 5818 5818 221. S&P GLOBAL INC 2016-05-24 2017-11-28 36554 24641 11913 11913 352. STATE STR CORP COM 2016-09-09 2017-11-28 32678 24842 7836 7836 573. SUNTRUST BANKS INC COM 2016-06-29 2017-11-28 34110 22723 11387 11387 395. TEXAS INSTRS INC COM 2015-11-16 2017-11-28 39270 22330 16940 16940 141. THERMO ELECTRON CORP COM 2015-08-31 2017-11-28 27656 17632 10024 10024 529. TOTAL FINA S A 2015-08-14 2017-11-28 30004 26023 3981 3981 473. TYSON FDS INC COM 2017-10-02 2017-11-28 38336 33716 4620 4620 147. UNITEDHEALTH GROUP INC COM 2017-02-06 2017-11-28 31689 23588 8101 8101 9865. VANGUARD MID-CAP GROWTH INDEX ETF 2009-09-14 2017-11-28 1259068 442703 816365 816365 253. VISA INC CLASS A SHARES 2013-02-14 2017-11-28 28659 9865 18794 18794 258. WYNDHAM WORLDWIDE CORP 2013-03-28 2017-11-28 28372 16706 11666 11666 395. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2017-06-21 2017-11-28 37703 31422 6281 6281 882.27 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2017-11-30 882 872 10 10 CAPITAL GAIN DIVIDENDS P 419136 7283621 false 6629945 127307308 0.052078 6326601 133697560 0.04732 5935773 132198291 0.044901 5895148 122607416 0.048081 5725685 115094197 0.049748 0.242128 0.048426 136721069 6620854 98829 6719683 6212122 197658 0 197658 0 197658 139900 0 139900 X 0 57758 0 0 false false false false false false false true true IN true false false false false true SEE FOOTNOTE PNC BANK NA 4127689969 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 PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 40 592187 NONE 0 NONE 0 138803116 0 0 138803116 0 0 138803116 2082047 136721069 6836053 6836053 197658 197658 6638395 5000 6643395 0 6643395 6212122 0 0 0 0 6212122 0 6212122 6643395 5492862 0 0 0 0 0 0 0 6212122 5492862 0 0 719260 0 0 0 0 0 0 0 0 5924135 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 2500 FORT WAYNE COMMUNITY SCHOOLS 1200 SOUTH CLINTON ST FORT WAYNE IN 46802 NONE PC INSTRUMENT PURCHASES 10000 MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT ST BOSTON MA 021142621 NONE PC MEDICAL RESEARCH - 20000 UNITED NEGRO COLLEGE FUND INC 3737 N MERIDIAN STREET SUITE 203 INDIANAPOLIS IN 46208 NONE PC FT WAYNE SCHOLARSHIP 20000 ANTHONY WAYNE AREA COUNCIL BOY SCOUTS OF AMERICA 8315 WEST JEFFERSON BLVD FORT WAYNE IN 46804 NONE PC PROGRAM SUPPORT 160000 IVY TECH FOUNDATION INC 3800 N ANTHONY BLVD FORT WAYNE IN 46805 NONE PC CULINARY PROGRAM 100000 FORT WAYNE PUBLIC TELEVISION INC 2501 EAST COLISEUM BOULEVARD FORT WAYNE IN 468051562 NONE PC HD REMOTE PRODUCTION 50000 EMBASSY THEATRE FOUNDATION INC 125 W JEFFERSON BLVD FORT WAYNE IN 468023012 NONE PC GENERAL SUPPORT/PRODUCTION 200000 FORT WAYNE PARK FOUNDATION INC PO BOX 13201 FORT WAYNE IN 46867 NONE PC LIFETIME SPORTS ACADEMY 15000 FORT WAYNE PARK FOUNDATION INC PO BOX 13201 FORT WAYNE IN 46867 NONE PC SALAMON FARM 50000 BLESSINGS IN A BACKPACK INC 111 EAST WAYNE ST STE 555 FORT WAYNE IN 46802 NONE PC PROGRAMMING SUPPORT 15000 SOULMEDIC MEDIA GROUP INC 6429 OAKBROOK PARKWAY FORT WAYNE IN 468254255 NONE PC GENERAL OPERATING 10000 ASSOCIATION OF FUNDRAISING PROFESSIONALS AFP - NORTHEAST 4300 WILSON BLVD ARLINGTON VA 22203 NONE PC NATIONAL PHILANTHROPY DAY 1000 WORLD BASEBALL ACADEMY INC 1701 FREEMAN ST FORT WAYNE IN 468024713 NONE PC PHASE I CAMPAIGN 125000 YOUNG LEADERS OF NORTHEAST INDIANA INC (YLNI) PO BOX 10774 FORT WAYNE IN 46853 NONE PC MY CITY SUMMIT PROGRAM 2500 SCAN INC 500 W MAIN ST FORT WAYNE IN 468021406 NONE PC FAMILY PRESERVATION 20000 AUDIENCES UNLIMITED INC 1005 W RUDISILL BLVD SUITE 304 FORT WAYNE IN 46807 NONE PC ARTS PERFORAMNCES 12000 FORT WAYNE DANCE COLLECTIVE INC 437 E BERRY STREET SUITE 203 FORT WAYNE IN 468022817 NONE PC OPERATING SUPPORT 10000 ACRES INC PO BOX 665 HUNTERTOWN IN 467480665 NONE PC OPERATING SUPPORT 5000 SCIENCE CENTRAL INC 1950 N CLINTON ST FORT WAYNE IN 468054049 NONE PC OPERATING SUPPORT 60000 SCIENCE CENTRAL INC 1950 N CLINTON ST FORT WAYNE IN 468054049 NONE PC PLANETARIUM 50000 CENTER FOR NONVIOLENCE INC 235 W CREIGHTON AVE FORT WAYNE IN 468071311 NONE PC NONVIOLENT LEADERSHIP 15000 COMMUNITY HARVEST FOOD BANK OF NORTHEAST INDIANA INC 999 E TILLMAN RD FORT WAYNE IN 468161973 NONE PC FOOD DISTRIBUTION PROGRAM 80000 AIDS TASK FORCE INC 525 OXFORD ST FORT WAYNE IN 468064177 NONE PC CLIENT ASSISTANCE PROGRAMS 5000 INDIANA YOUTH INSTITUTE INC 603 E WASHINGTON ST 800 INDIANAPOLIS IN 462042692 NONE PC YOUTH WORKER TOOLKIT 5000 LIFELINE YOUTH & FAMILY SERVICES 4150 ILLINOIS RD FORT WAYNE IN 46804 NONE PC TRAINING AND SERVICE 1000 TRINE UNIVERSITY INC 1 UNIVERSTIY AVE ANGOLA IN 467031764 NONE PC PHYSICAL THERAPY PROGRAM 70000 FORT WAYNE PHILHARMONIC ORCHESTRA INC 4901 FULLER DR FORT WAYNE IN 468353277 NONE PC OPERATING SUPPORT 170000 INDIANA INSTITUTE OF TECHNOLOGY 1600 E WASHINGTON BLVD FORT WAYNE IN 468031228 NONE PC ACADEMIC CENTER CAP CAMP 50000 UNITED WAY OF ALLEN COUNTY 334 E BERRY ST FORT WAYNE IN 468022708 NONE PC PRE-K PROJ 50000 BUTLER UNIVERSITY 4600 SUNSET AVE INDIANAPOLIS IN 462083443 NONE PC CAP CAMPAIGN 50000 FAMILY & CHILDREN'S SERVICES DBA HEADWATERS COUNSELING 2712 S CALHOUN ST FORT WAYNE IN 468071402 NONE PC MENTAL HEALTH/ADDICT 15000 GIRL SCOUTS OF NORTHERN INDIANA-MICHIANA 10008 DUPOUNT CIRCLE DRIVE EAST FORT WAYNE IN 468251630 NONE PC LEADERSHIP EXPERIENCE 60000 HUNTINGTON UNIVERSITY 2303 COLLEGE AVE HUNTINGTON IN 467501237 NONE PC OCCUPATIONAL THERAPY 50000 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 25000 TAYLOR UNIVERSITY INC 236 W READE AVE UPLAND IN 469891001 NONE PC LARITA R BOREN CAMPUS 25000 YWCA NORTHEAST INDIANA INC 5920 DECATUR ROAD FORT WAYNE IN 46816 NONE PC YWCA INCLUSIVE PLAYGROUND 20000 YWCA NORTHEAST INDIANA INC 5920 DECATUR ROAD FORT WAYNE IN 46816 NONE PC DOMESTIC VIOLENCE 90000 YOUNG MENS CHRISTIAN ASSOC 533 NORTH STREET AUBURN IN 46706 NONE PC COMPLEX CAMP 75000 CROSSROAD CHILD & FAMILY SERVICES INC 2525 LAKE AVE FORT WAYNE IN 468055407 NONE PC OPERATING SUPPORT 50000 LEAGUE FOR THE BLIND & DISABLED INC 5821 S ANTHONY BLVD FORT WAYNE IN 468163701 NONE PC OPERATING SUPPORT 10000 UNIVERSITY OF SAINT FRANCIS 2701 SPRING ST FORT WAYNE IN 468083939 NONE PC DOWNTOWN CAMPUS PROJECT 250000 YMCA OF GREATER FORT WAYNE 347 W BERRY ST STE 500 FORT WAYNE IN 468022241 NONE PC LEHMAN YMCA CAP CAMP 300000 ASSOCIATED CHURCHES OF FORT WAYNE AND ALLEN COUNTY INC 602 E WAYNE ST FORT WAYNE IN 468022016 NONE PC OPERATING SUPPORT 50000 PARKVIEW HUNTINGTON FAMILY YOUNG MENS CHRISTIAN ASSOCIATION INC 116 W 500 N HUNTINGTON IN 46750 NONE PC AQUATICS CENTER RENOVATIONS 5000 TURNSTONE CENTER FOR CHILDREN AND ADULTS WITH DISABILITIES 3320 N CLINTON ST FORT WAYNE IN 468051918 NONE PC TURNSTONE OF TOMORROW CAMP 350000 JUNIOR ACHIEVEMENT OF NORTHERN INDIANA 601 NOBLE DR FORT WAYNE IN 468255544 NONE PC PROGRAMMING SUPPORT 165000 PLYMOUTH CONGREGATIONAL CHURCH 501 WEST BERRY STREET FORT WAYNE IN 46802 NONE PC OPERATING 170000 FORT WAYNE MUSEUM OF ART INC 311 E MAIN ST FORT WAYNE IN 468021907 NONE PC OPERATING SUPPORT 100000 EARLY CHILDHOOD ALLIANCE INC 3320 FAIRFIELD AVE FORT WAYNE IN 468071821 NONE PC CREATING MODEL CENTERS 100000 CANCER SERVICES OF NORTHEAST INDIANA 6316 MUTUAL DR FORT WAYNE IN 468254259 NONE PC CLIENT ADVOCATE PROGRAM 17500 FORT WAYNE SOCIETY OF ST VINCENT DEPAUL 1600 S CALHOUN STREET FORT WAYNE IN 468025254 NONE PC OPERATING SUPPORT 5000 ARTS UNITED OF GREATER FORT WAYNE INC 300 E MAIN ST FORT WAYNE IN 468021919 NONE PC OPERATING SUPPORT 160000 EASTER SEALS ARC OF NORTHEAST INDIANA INC 4919 COLDWATER RD FORT WAYNE IN 468255532 NONE PC ADULT DAY CENTER 45000 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 ST FORT WAYNE IN 468021111 NONE PC PROGRAMMING/OPERATING 90000 COMMUNITY ACTION OF NORTHEAST INDIANA 227 E WASHINGTON BOULEVARD FORT WAYNE IN 46802 NONE PC COVERING KIDS/FAMILIES OF 15000 NORTHERN INDIANA HISTORICAL SOCIETY 808 W WASHINGTON ST SOUTH BEND IN 466011439 NONE PC WIEKAMP AUDITORIUM 50000 FORT WAYNE MONTESSORI ASSOCIATION INC 2315 LONG RD NEW HAVEN IN 46774 NONE PC SCHOLARSHIP 2500 MARTIN LUTHER KING SCHOOL INC 6001 S ANTHONY BLVD FORT WAYNE IN 468163705 NONE PC OPERATING SUPPORT 20000 HOMEBOUND MEALS INC 611 WEST BERRY STREET FORT WAYNE IN 468022105 NONE PC MEAL DELIVERY PROGRAM 5000 HAROLD W MCMILLEN CENTER FOR HEALTH EDUCATION 600 JIM KELLEY BLVD FORT WAYNE IN 468161146 NONE PC CAPITAL RENOVATION 25000 HAROLD W MCMILLEN CENTER FOR HEALTH EDUCATION 600 JIM KELLEY BLVD FORT WAYNE IN 468161146 NONE PC PREVENTIVE HEALTH EDUCATION 20000 BIG BROTHERS BIG SISTERS OF NORTHEAST INDIANA 1005 W RUDISILL BLVD FORT WAYNE IN 468071210 NONE PC YOUTH MENTORING PROGRAMMING 60000 AUBURN AUTOMOTIVE HERITAGE INC 1600 WAYNE ST AUBURN IN 467063509 NONE PC BUILDING MAINTENANCE 100000 HOPE ALIVE INC 1747 N WELLS ST FORT WAYNE IN 46808 NONE PC WINDOW REPLACEMENT 6000 WOMEN'S BUREAU INC 2417 FAIRFIELD AVENUE FORT WAYNE IN 46807 NONE PC DRESS FOR SUCCESS PROGRAM 15000 ARCH INC 818 LAFAYETTE STREET FORT WAYNE IN 46802 NONE PC COMMUNITY EDUCATION PROGRAM 5000 MATTHEW 25 INC 413 E JEFFERSON BLVD FORT WAYNE IN 468023201 NONE PC OPERATING SUPPORT 125000 NORTHEAST INDIANA PUBLIC RADIO INC 3204 CLAIRMONT COURT FORT WAYNE IN 46808 NONE PC FUTURE CAPITAL 25000 EAST WAYNE STREET CENTER 801 E WAYNE FORT WAYNE IN 468033936 NONE PC GENERAL OPERATING SUPPORT 30000 FORT WAYNE CHILDREN'S CHOIR INC IPFW RHINEHART MUSIC CENTER FORT WAYNE IN 468051445 NONE PC MUSIC EDUCATION ASSISTANCE 7000 VISITING NURSE & HOSPICE HOME 5910 HOMESTEAD ROAD FORT WAYNE IN 468144202 NONE PC FINANCIAL ASSISTANCE 20000 FORT WAYNE HABITAT FOR HUMANITY INC 2020 E WASHINGTON BLVD FORT WAYNE IN 468031368 NONE PC REBUILD & RESTORE 50000 THE LITERACY ALLIANCE 1005 W RUDISILL BLVD SUITE 307 FORT WAYNE IN 468022019 NONE PC ADULT LITERACY PROGRAMS 20000 ISAAC KNAPP DENTAL EDUCATION FOUNDATION 709 CLAY STREET SUITE 300 FORT WAYNE IN 46802 NONE PC ORAL HEALTH PROGRAMS 10000 FOUNDATION FOR ART AND MUSIC IN ELEMENTARY EDUCATION 300 E MAIN ST STE 130 FORT WAYNE IN 468021920 NONE PC MULTICULTURAL ARTS PROGRAM 5000 THE HEARTLAND CHAMBER CHORALE INC 1516 LEESBURG RD FORT WAYNE IN 468082535 NONE PC PROGRAM SUPPORT 12500 BOYS AND GIRLS CLUBS FORT WAYNE 2609 FAIRFIELD AVE FORT WAYNE IN 468071214 NONE PC FAIRFIELD CLUBHOUSE CAP 60000 VINCENT VILLAGE INC 2827 HOLTON AVENUE FORT WAYNE IN 46806 NONE PC TRANSITIONAL SHELTER 20000 LITTLE RIVER WETLANDS PROJECT INC 7209 ENGLE ROAD SUITE 200 FORT WAYNE IN 46804 NONE PC EXPANSION/STEWARDSHIP 15000 ALLEN COUNTY EDUCATION PARTNERSHIP DBA PROJECT READS 709 CLAY ST STE 101 FORT WAYNE IN 468022019 NONE PC PROJECT READS 60000 HUNTINGTON COUNTY COMMUNITY FOUNDATION PO BOX 5037 HUNTINGTON IN 46750 NONE PC GENERAL OPERATING SUPPORT 25000 FRANCISCAN CENTER INC PO BOX 10303 FORT WAYNE IN 468510303 NONE PC OPERATING SUPPORT 5000 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 LEADERSHIP LEARNING PROGRAM 5000 NEIGHBORHOOD HEALTH CLINICS INC 1717 S CALHOUN ST FORT WAYNE IN 468025257 NONE PC SLIDING FEE SERVICES 25000 ALLEN COUNTY COURTHOUSE PRESERVATION TRUST INC 715 S CALHOUN ST RM 300 FORT WAYNE IN 468021805 NONE PC COURTHOUSE INTERIOR ARTS 25000 CHRISTIAN COMMUNITY HEALTH CARE INC 13410 MAIN STREET GRABILL IN 46741 NONE PC OPERATIONAL FUNDING 5000 FORT WAYNE CLUBHOUSE INC 3327 LAKE AVE FORT WAYNE IN 46805 NONE PC EMPLOYMENT SUPPORT FOR 35000 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 40000 UNITY PERFORMING ARTS FOUNDATION INC IPFW RHINEHART MUSIC CENTER FORT WAYNE IN 46805 NONE PC PROGRAM SUPPORT 150000 HEADWATERS PARK ALLIANCE INC 110 W BERRY ST STE 2012 FORT WAYNE IN 468022311 NONE PC CAPITAL REPAIRS 10000 SUPER SHOT INC 709 CLAY ST STE 300 FORT WAYNE IN 468022019 NONE PC PROGRAM SUPPORT 10000 HARLAN CHRISTIAN YOUTH CENTER INC PO BOX 467 HARLAN IN 467430467 NONE PC OPERATING SUPPORT 5000 THE SOUTHEAST YOUTH COUNCIL INC PO BOX 236 MONROEVILLE IN 467730236 NONE PC YOUTH PROGRAMMING 10000 COME2GO MINISTRIES 323 W BAKER STREET FORT WAYNE IN 468530636 NONE PC PROGRAM SUPPORT 15000 MUSTARD SEED FURNITURE BANK OF FORT WAYNE INC 3636 ILLINOIS RD FORT WAYNE IN 468042062 NONE PC HOME FURNISHINGS 5000 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 77500 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 SCHOLARSHIP FUND 40000 INDIANA UNIVERSITY-PURDUE UNIVERSITY FORT WAYNE 2101 E COLISEUM BLVD FORT WAYNE IN 46805 NONE PC OMNIBUS SPEAKER/LECTURE 50000 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 FRANCINE'S FRIENDS INC 709 CLAY STREET 300 FORT WAYNE IN 468022019 NONE PC MAMMOGRAPHY PROGRAM 25000 FORT WAYNE TRAILS INC 300 E MAIN ST STE 131 FORT WAYNE IN 468021920 NONE PC FWT PRIORITY PROJECTS 25000 HEARCARE CONNECTION INC 9604 COLDWATER RD STE 109 FORT WAYNE IN 46825 NONE PC PROGRAM/OPERATING SUPPORT 10000 MENTAL HEALTH AMERICA IN ALLEN COUNTY INC 2200 LAKE AVENUE - SUITE 105 FORT WAYNE IN 46802 NONE PC OPERATING SUPPORT 15000 FRIENDS OF THE ALLEN COUNTY JUVENILE CENTER INC 2929 N WELLS ST FORT WAYNE IN 46808 NONE PC CHECK & CONNECT MENTORING 7500 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 PROGRAMS SUPPORT 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 5504500 RECOVERY OF GRANTS 5000 14 2911056 18 7283621 FEDERAL TAX REFUND 14 7054 CORE LABORATORIES 14 303 10202034 5000 10207034 1A RECOVERY OF GRANTS PAID IN A PRIOR YEAR false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME AT COST 16410692 16433549 MUTUAL FUNDS - EQUITIES AT COST 25083283 33964576 MUTUAL FUNDS - ALTERNATIVE AT COST 2973744 3231479 CY ACCRUED INTEREST CARRIED TO NY 12235 CY AMORTIZATION CARRIED TO NY 349 OTHER NON-ALLOCABLE EXPENSE - 18849 0 18849 GRANTMAKING FEES 392679 0 392679 ADR SERVICE FEES 2415 2415 0 FEDERAL TAX REFUND FROM PRIOR YEAR 7054 0 CORE LABORATORIES N V COM 303 303 RECOVERY OF GRANTS 5000 0 PY ACCRUED INTEREST CARRIED TO CY 5671 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 FOREIGN TAXES 13200 13200 0 FEDERAL ESTIMATES - PRINCIPAL 112300 0 0 FOREIGN TAXES ON NONQUALIFIED 368 368 0