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SNAP-ON INC COM 2014-09-15 2016-03-29 154932 124436 30496 30496 6.75 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2016-03-31 7 7 275.6 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2016-03-31 276 273 3 3 420.735 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2016-03-31 9774 11202 -1428 -1428 15042.074 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2016-03-31 349427 375090 -25663 -25663 6.47 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2016-04-30 6 7 -1 -1 143.42 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2016-04-30 143 142 1 1 1330. AMERIPRISE FINANCIAL INC 2015-01-28 2016-05-03 125297 171876 -46579 -46579 1680. APPLE INC 2016-05-10 155989 86838 69151 69151 9380. CISCO SYS INC COM 2016-05-10 252016 215136 36880 36880 2200. L BRANDS INC 2014-09-30 2016-05-10 152299 147419 4880 4880 290. MICROSOFT CORP 2005-03-21 2016-05-10 14666 7038 7628 7628 1240. 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AMERICAN ELECTRIC POWER INC 2015-10-22 2016-07-27 14251 12187 2064 2064 151. AMERICAN WATER WORKS CO INC 2016-02-10 2016-07-27 12327 9979 2348 2348 223. AMGEN INC 2016-07-27 37861 28137 9724 9724 225. APPLE INC 2009-06-24 2016-07-27 23300 4374 18926 18926 611. APPLIED MATERIALS INC 2016-07-20 2016-07-27 16363 16366 -3 -3 92. CIGNA CORP 2014-07-23 2016-07-27 12684 8935 3749 3749 176. CVS CAREMARK CORP 2013-02-22 2016-07-27 16399 9046 7353 7353 288. CINTAS CORP 2015-05-29 2016-07-27 31065 24886 6179 6179 174. CONSTELLATION BRANDS INC CL A 2014-05-16 2016-07-27 28397 14176 14221 14221 417. D R HORTON INC 2015-10-22 2016-07-27 14135 12808 1327 1327 245. DISNEY WALT CO 2014-03-07 2016-07-27 23633 20146 3487 3487 330. DOLLAR GENERAL CORP 2016-07-06 2016-07-27 31513 31041 472 472 331. DR PEPPER SNAPPLE GROUP INC 2015-05-08 2016-07-27 31895 25288 6607 6607 138. EDWARDS LIFESCIENCES CORP 2015-02-13 2016-07-27 15880 9160 6720 6720 323. EXXON MOBIL CORP 2014-12-15 2016-07-27 29436 27985 1451 1451 201. FACEBOOK INC A 2016-05-10 2016-07-27 24710 24100 610 610 179. GENERAL DYNAMICS CORP 2015-05-29 2016-07-27 26392 25157 1235 1235 371. GENERAL ELEC CO COM 2010-07-08 2016-07-27 11614 5484 6130 6130 178. HOME DEPOT INC COM 2015-11-16 2016-07-27 24307 21543 2764 2764 249. HONEYWELL INTL INC 2015-05-29 2016-07-27 28639 26289 2350 2350 34.568 HOTCHKIS & WILEY M/C VALUE CL I 2014-12-12 2016-07-27 1098 1345 -247 -247 3948.812 HOTCHKIS & WILEY M/C VALUE CL I 2016-07-27 125454 163882 -38428 -38428 122. ILLINOIS TOOL WORKS INC COM 2016-02-18 2016-07-27 14094 11678 2416 2416 580. J P MORGAN CHASE & CO COM 2015-08-14 2016-07-27 37285 39115 -1830 -1830 174. LAM RESEARCH CORP 2015-06-03 2016-07-27 15959 14534 1425 1425 200. LOCKHEED MARTIN CORP 2013-11-25 2016-07-27 50956 28340 22616 22616 233. NORTHERN TRUST CORP 2016-05-24 2016-07-27 15912 16865 -953 -953 78. 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ABBOTT LABORATORIES INC 2016-06-29 2016-09-01 16619 15066 1553 1553 58072.009 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 2016-07-29 2016-09-01 500000 500000 20. ALPHABET INC/CA-CL A 2015-11-04 2016-09-01 15813 14999 814 814 69. AMGEN INC 2014-01-30 2016-09-01 11704 8397 3307 3307 125. APPLE INC 2009-06-24 2016-09-01 13323 2430 10893 10893 284. APPLIED MATERIALS INC 2016-07-20 2016-09-01 8560 7607 953 953 356. BANK NEW YORK MELLON CORP COM 2016-05-03 2016-09-01 14728 14078 650 650 205.924 BLACKROCK INFLATION PROTECTED BD PORTFOLIO 2016-09-01 2230 2315 -85 -85 9870.695 BLACKROCK INFLATION PROTECTED BD PORTFOLIO 2016-09-01 106900 110904 -4004 -4004 1098. CIGNA CORP 2014-07-23 2016-09-01 140087 106641 33446 33446 90. CVS CAREMARK CORP 2013-02-22 2016-09-01 8391 4626 3765 3765 2306. CELANESE CORP-SERIES A 2015-07-14 2016-09-01 146922 161776 -14854 -14854 464. CISCO SYS INC COM 2011-12-21 2016-09-01 14649 8440 6209 6209 99. CINTAS CORP 2015-05-29 2016-09-01 11621 8555 3066 3066 11210.762 COLUMBIA FLOATING RATE FUND CLASS Z 2016-07-29 2016-09-01 100000 99552 448 448 706. COMCAST CORPORATION CL A 2016-09-01 46528 27478 19050 19050 103. DISNEY WALT CO 2014-03-07 2016-09-01 9694 8469 1225 1225 1570. DOLLAR GENERAL CORP 2016-07-06 2016-09-01 115700 147678 -31978 -31978 304. DOW CHEMICAL CO 2015-05-01 2016-09-01 16327 15695 632 632 113. DR PEPPER SNAPPLE GROUP INC 2015-05-08 2016-09-01 10537 8633 1904 1904 73. EDWARDS LIFESCIENCES CORP 2015-02-13 2016-09-01 8393 4845 3548 3548 128. EQUIFAX INC 2016-06-21 2016-09-01 16970 15931 1039 1039 104. EXXON MOBIL CORP 2014-12-15 2016-09-01 8982 9011 -29 -29 115. FACEBOOK INC A 2016-05-10 2016-09-01 14500 13788 712 712 11520. FORD MTR CO DEL COM PAR $0.01 2016-05-10 2016-09-01 142509 155154 -12645 -12645 52. GENERAL DYNAMICS CORP 2015-05-29 2016-09-01 7935 7308 627 627 1650. GILEAD SCIENCES INC COM 2015-09-15 2016-09-01 127220 184083 -56863 -56863 84. HOME DEPOT INC COM 2015-11-16 2016-09-01 11271 10166 1105 1105 91. HONEYWELL INTL INC 2015-05-29 2016-09-01 10546 9608 938 938 63. ILLINOIS TOOL WORKS INC COM 2016-02-18 2016-09-01 7517 6031 1486 1486 233. J P MORGAN CHASE & CO COM 2015-08-14 2016-09-01 15621 15714 -93 -93 500. KIMBERLY-CLARK CORP COM 2013-04-09 2016-09-01 63975 47473 16502 16502 368. KROGER CO 2014-05-07 2016-09-01 11703 8528 3175 3175 313. MICROSOFT CORP 2005-03-21 2016-09-01 17987 7597 10390 10390 462. NIKE INC CL B 2015-08-05 2016-09-01 26945 27006 -61 -61 110. NORTHERN TRUST CORP 2016-05-24 2016-09-01 7739 7962 -223 -223 38. NORTHROP GRUMMAN CORPORATION 2015-02-20 2016-09-01 8028 6456 1572 1572 32. O REILLY AUTOMOTIVE INC 2016-02-01 2016-09-01 9017 8493 524 524 125. PPG INDS INC COM 2015-03-03 2016-09-01 13207 14692 -1485 -1485 10050.251 PACIFIC FUNDS FLOATING RATE INCOME 2016-07-29 2016-09-01 100000 99698 302 302 331. PFIZER INC COM 2015-10-29 2016-09-01 11463 11365 98 98 116. 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TURNSTONE CENTER FOR CHILDREN AND ADULTS WITH DISABILITIES 3320 N CLINTON ST FORT WAYNE IN 468051918 NONE PC CAPITAL CAMPAIGN/CORE 75000 JUNIOR ACHIEVEMENT OF NORTHERN INDIANA 601 NOBLE DR FORT WAYNE IN 468255544 NONE PC BUILDING CAPITAL 30000 JUNIOR ACHIEVEMENT OF NORTHERN INDIANA 601 NOBLE DR FORT WAYNE IN 468255544 NONE PC ELEMENTARY PROG/JA BIZTOWN 30000 FORT WAYNE MUSEUM OF ART INC 311 E MAIN ST FORT WAYNE IN 468021907 NONE PC EXHIBITION PROGRAM 35000 EARLY CHILDHOOD ALLIANCE INC 3320 FAIRFIELD AVE FORT WAYNE IN 468071821 NONE PC DOWNTOWN LEARNING CTR 10000 CANCER SERVICES OF NORTHEAST INDIANA 6316 MUTUAL DR FORT WAYNE IN 468254529 NONE PC CLIENT ADVOCATE PROGRAM 12000 ARTS UNITED OF GREATER FORT WAYNE INC 300 E MAIN ST FORT WAYNE IN 468021919 NONE PC OPERATING SUPPORT 50000 EASTER SEALS ARC OF NORTHEAST INDIANA INC 4919 COLDWATER RD FORT WAYNE IN 468255532 NONE PC ASSISTIVE TECHNOLOGY 5000 ALLEN COUNTY-FORT WAYNE HISTORICAL SOCIETY INC HISTORY CENTER 302 EAST BERRY STREET FORT WAYNE IN 468022765 NONE PC HERITAGE EDUCATION FUND 25000 YOUTH FOR CHRIST OF NORTHERN INDIANA 6427 OAKBROOK PARKWAY FORT WAYNE IN 468254253 NONE PC CITY LIFE MINISTRIES 5000 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 PREVENTIVE HEALTH EDUCATION 30000 BIG BROTHERS BIG SISTERS OF NORTHEAST INDIANA 1005 W RUDISILL BLVD FORTH WAYNE IN 468071210 NONE PC YOUTH MENTORING PROGRAMS 20000 AUBURN AUTOMOTIVE HERITAGE INC 1600 WAYNE ST AUBURN IN 467063509 NONE PC "TELLING THE STORY" CAP 60000 ARCH INC 818 LAFAYETTE STREET FORT WAYNE IN 46802 NONE PC COMMUNITY EDUCATION 3000 ARTLINK INC 300 E MAIN ST FORT WAYNE IN 468021919 NONE PC EXHIBITS/EDUCATIONAL 5000 NORTHEAST INDIANA PUBLIC RADIO INC 3204 CLAIMONT COURT FORT WAYNE IN 46808 NONE PC NIPR LOCAL PROGRAMMING 15000 FORT WAYNE CHILDREN'S CHOIR INC IPFW RHINEHART MUSIC CENTER FORT WAYNE IN 468051445 NONE PC MUSIC EDUCATION PROGRAM 2500 THE LITERACY ALLIANCE 709 CLAY ST STE 100 FORT WAYNE IN 468022019 NONE PC ADULT INSTRUCTION PROGRAM 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 BOYS AND GIRLS CLUBS FORT WAYNE 2609 FAIRFIELD AVE FORT WAYNE IN 468071214 NONE PC PROJECT LEARN 15000 VINCENT VILLAGE INC 2827 HOLTON AVENUE FORT WAYNE IN 46806 NONE PC SVCS FOR HOMELESS CHILDREN 2500 ALLEN COUNTY EDUCATION PARTNERSHIP DBA PROJECT READS 709 CLAY ST STE 101 FORT WAYNE IN 468022019 NONE PC PROJECT READS PROGRAM 7500 STUDY CONNECTION 1200 S CLINTON ST FORT WAYNE IN 468023594 NONE PC OPERATING SUPPORT 10000 NEIGHBORHOOD HEALTH CLINICS INC 1717 S CALHOUN ST FORT WAYNE IN 468025257 NONE PC SCHOOL DENTAL SEALANTS 5000 CHRISTIAN COMMUNITY HEALTH CARE INC PO BOX 128 GRABILL IN 467410128 NONE PC OPERATING-PROVISION OF FREE 4000 THE POWER HOUSE ALLIANCE INC 830 MAIN ST NEW HAVEN IN 467741448 NONE PC POWER PLANT PROGRAM 15000 FORT WAYNE CLUBHOUSE INC 3327 LAKE AVE FORT WAYNE IN 468055529 NONE PC ASSISTING MENTALLY ILL TO 6500 CHILDREN'S HOPE INC 7922 W JEFFERSON BLVD FORT WAYNE IN 468044140 NONE PC OUTDOOR HOPE AND RESPITE 10000 INTERFAITH HOSPITALITY NETWORK OF GREATER FORT WAYNE INC 2925 EAST STATE BLVD FORT WAYNE IN 46805 NONE PC EMERGENCY SHELTER SUPPORT 7500 BOYS & GIRLS CLUB OF HUNTINGTON COUNTY INC PO BOX 673 HUNTINGTON IN 467500673 NONE PC "BUILDING GREAT FUTURES FOR 15000 NORTHEAST INDIANA INNOVATION CENTER 3201 STELLHORN ROAD FORT WAYNE IN 46815 NONE PC STUDENT ENTREPRENEURSHIP 25000 COMMUNITY TRANSPORTATION NETWORK 5601 INDUSTRIAL RD FORT WAYNE IN 468255125 NONE PC NEW OPERATIONS CENTER 25000 UNITY PERFORMING ARTS FOUNDATION INC IPFW RHINEHART MUSIC CENTER FORT WAYNE IN 46805 NONE PC JOURNEY TO THE VATICAN 7500 HEADWATERS PARK ALLIANCE INC 110 W BERRY ST STE 2012 FORT WAYNE IN 468022311 NONE PC OPERATING SUPPORT 5000 SUPER SHOT INC 709 CALY ST STE 300 FORT WAYNE IN 468022019 NONE PC COMMUNITY IMMUNIZATION 6000 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 DROP-IN CENTER & AMP'D 12000 MUSTARD SEED FURNITURE BANK OF FORT WAYNE INC 3636 ILLINOIS RD FORT WAYNE IN 468042062 NONE PC OPERATING SUPPORT 2500 BLUE JACKET INC 2826 S CALHOUN ST FORT WAYNE IN 468071404 NONE PC CAREER ACADEMY PROGRAM 5000 FORT WAYNE CIVIC THEATRE 303 E MAIN ST FORT WAYNE IN 468021907 NONE PC IN THE WINGS 7500 FORT WAYNE BALLET INC 300 E MAIN ST FORT WAYNE IN 468021919 NONE PC IN-THEATRE EDUCATIONAL 7500 INDIANA UNIVERSITY-PURDUE UNIVERSITY FORT WAYNE 2010 E COLISEUM BLVD FORT WAYNE IN 46805 NONE PC DOEMER SCHOOL OF BUSINESS 15000 INDIANA UNIVERSITY-PURDUE UNIVESRITY FORT WAYNE 2101 E COLISEUM BLVD FORT WAYNE IN 46805 NONE PC IPFW MINI DONS SOCCER 6000 MAUMEE VALLEY ANTIQUE STEAM & GAS ASSOCIATION PO BOX 156 NEW HAVEN IN 467740156 NONE PC SAWMILL PROJECT 25000 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 50000 CANCER PATIENT TRANSPORTATION FUND DBA PAT DYER MEMORIAL FUND 11143 PARKVIEW PLAZA DR FORT WAYNE IN 468451727 NONE PC CANCER PATIENT 1000 FRANCINE'S FRIENDS INC 709 CLAY STREET 300 FORT WAYNE IN 468022019 NONE PC MAMMOGRAPHY PROGRAM SUPPORT 5000 FORT WAYNE TRAILS INC 300 E MAIN ST STE 131 FORT WAYNE IN 468021920 NONE PC FWT PRIORITY PROJECTS 5000 HEARCARE CONNECTION INC 9604 COLDWATER RD STE 109 FORT WAYNE IN 46825 NONE PC SLIDING FEE SCALE 5000 MENTAL HEALTH AMERICAN IN ALLEN COUNTY INC 2200 LAKE AVENUE SUITE 105 FORT WAYNE IN 46802 NONE PC OPERATING SUPPORT 2500 WELLSPRING INTERFAITH SOCIAL SERVICES INC 1316 BROADWAY FORT WAYNE IN 468023306 NONE PC PROGRAM SUPPORT 15000 SCORE 50 110 WEST BERRY STREET FORT WAYNE IN 46802 NONE PC OPERATING/PROGRAMMING 1500 NORTHEAST INDIANA FOUNDATION INC 200 E MAIN ST STE 910 FORT WAYNE IN 468021915 NONE PC VISION 2020 25000 TEACH OUR CHILDREN FUND INC DBA FORT WAYNE CENTER FOR LEARNING 2510 EAST DUPONT ROAD FORT WAYNE IN 46825 NONE PC OPERATING SUPPORT 2500 1487500 14 789092 18 624369 1413461 1413461 false false false false false false false false false false 486088 523968 MUTUAL FUNDS - FIXED AT COST 4356079 4413081 MUTUAL FUNDS - EQUITY AT COST 7183047 8209978 MUTUAL FUNDS - ALTERNATIVE AT COST 1208464 1153607 CY AMORTIZATION CARRIED TO NY 28 CY ACCRUED INTEREST CARRIED TO NY 320 GRANTMAKING FEES 99401 0 99401 PY AMORTIZATION CARRIED TO CY 400 PY ACCRUED INTEREST CARRIED TO CY 130 FOREIGN TAXES 3427 3427 0 FEDERAL ESTIMATES - PRINCIPAL 24420 0 0