2023-05-09T02:01:04-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 356011137 KUHNE CHARLES CHAR FDN TW KUHN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-04-19 true 0 LAURA B STROBEL P01271955 4123556000 2023-04-19 X 2022 2023-04-26 12:10:37Z X 6360135 X 242764 240730 -88159 2186333 0 0 154605 240730 78714 59035 19678 0 0 0 0 0 0 999 0 0 999 7025 7025 0 14804 4499 0 0 0 0 0 0 0 59 59 101601 63593 0 27702 336000 336000 437601 63593 0 363702 -282996 177137 0 1415 1415 255510 281916 281916 0 0 0 4881981 1292421 2261980 857837 1625745 1514887 2511207 2299937 5995328 5712704 6360135 0 X 5995328 5712704 5995328 5712704 5995328 5712704 5995328 -282996 1541 5713873 1169 5712704 405.678 INV OPP DEVELOP MRKTS-R6 7038 2022-01-24 18300 21285 -2985 -2985 5243.707 INV OPP DEVELOP MRKTS-R6 7038 2022-01-24 236544 170660 65884 65884 3. ALPHABET INC CL C 2021-07-29 2022-01-24 7562 8168 -606 -606 31. APPLE INC 2021-07-29 2022-01-24 4955 4515 440 440 26. MICROSOFT CORP 2021-07-29 2022-01-24 7588 7454 134 134 16862.637 PIMCO HIGH YIELD FD-INST #108 2021-07-30 2022-01-24 148560 153450 -4890 -4890 148.435 UNDISC MGRS BEHAV VAL - R6 2021-07-30 2022-01-24 12351 11940 411 411 267. INTERPUBLIC GROUP COS INC 2022-02-10 9525 8457 1068 1068 76. INTERPUBLIC GROUP COS INC 2020-10-26 2022-02-10 2711 1441 1270 1270 46. ABBVIE INC 2022-02-18 6611 5438 1173 1173 20000. AT&T INC 4.450% 4/01/24 2022-05-11 20522 20908 -386 -386 11. CELANESE CORP 2021-07-29 2022-06-24 1345 1705 -360 -360 100. HAIN CELESTIAL GROUP INC 2020-04-08 2022-06-24 2303 2578 -275 -275 11. ELI LILLY & CO COM 2021-07-29 2022-06-24 3538 2723 815 815 8. UNITEDHEALTH GROUP INC 2021-07-29 2022-06-24 3952 3290 662 662 15. EATON CORP PLC 2021-12-17 2022-06-24 1943 2495 -552 -552 22. MEDTRONIC PLC 2021-07-29 2022-06-24 1958 2879 -921 -921 20000. SUMITOMO MITSUI FINL 2.784% 7/12/22 2022-07-12 20000 19577 423 423 30000. US TREASURY NOTE 2.000% 7/31/22 2021-02-24 2022-07-31 30000 30812 -812 -812 13. ABBVIE INC 2021-07-06 2022-08-10 1820 1502 318 318 72. ALPHABET INC CL C 2021-07-29 2022-08-10 8634 9802 -1168 -1168 66. APPLE INC 2021-07-29 2022-08-10 11060 9612 1448 1448 5. BLACKROCK INC 2022-08-10 3555 3088 467 467 27. BLACKSTONE INC 2020-05-15 2022-08-10 2817 1307 1510 1510 2. BOOKING HOLDINGS INC 2021-07-29 2022-08-10 4001 4489 -488 -488 7. BROADCOM INC 2021-07-29 2022-08-10 3808 3355 453 453 27. CVS HEALTH CORPORATION 2021-07-29 2022-08-10 2819 2269 550 550 64. CELANESE CORP 2022-08-10 7281 8494 -1213 -1213 70. CISCO SYSTEMS INC 2022-08-10 3198 3025 173 173 79. CITIGROUP INC. 2021-07-29 2022-08-10 4180 5422 -1242 -1242 29. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2022-08-10 2012 2477 -465 -465 22. ELECTRONIC ARTS INC 2021-07-29 2022-08-10 2878 3168 -290 -290 479. HAIN CELESTIAL GROUP INC 2022-08-10 10973 10312 661 661 77. INTERPUBLIC GROUP COS INC 2020-10-26 2022-08-10 2275 1460 815 815 78. ISHARES RUSSELL 2000 ETF 2022-01-24 2022-08-10 15099 15116 -17 -17 1057. ISHARES RUSSELL 2000 ETF 2020-12-09 2022-08-10 204604 203195 1409 1409 3406. ISHARES CORE MSCI EMERGING ETF 2022-08-10 168046 227244 -59198 -59198 48. JPMORGAN CHASE & CO 2021-07-29 2022-08-10 5655 7357 -1702 -1702 6. LAM RESEARCH CORP COM 2021-07-29 2022-08-10 2887 3664 -777 -777 56. LAS VEGAS SANDS CORP 2022-08-10 2065 3499 -1434 -1434 15. ELI LILLY & CO COM 2021-10-12 2022-08-10 4568 3489 1079 1079 12. ELI LILLY & CO COM 2021-07-29 2022-08-10 3654 2970 684 684 178. MANULIFE FINANCIAL CORP 2022-02-10 2022-08-10 3299 3912 -613 -613 31. MERCK & CO INC NEW 2022-01-24 2022-08-10 2782 2474 308 308 35. MICROSOFT CORP 2022-08-10 10091 7385 2706 2706 48. MONDELEZ INTERNATIONAL INC 2021-07-29 2022-08-10 3086 3054 32 32 21. NIKE INC CL B 2017-10-23 2022-08-10 2366 1129 1237 1237 16288.29 PGIM HIGH YIELD-Q 1067 2022-01-24 2022-08-10 79324 87631 -8307 -8307 52829.47 PGIM HIGH YIELD-Q 1067 2022-08-10 257280 285679 -28399 -28399 46. RAYTHEON TECHNOLOGIES CORP 2021-07-29 2022-08-10 4275 4066 209 209 17. SUNCOR ENERGY INC NEW F 2015-07-07 2022-08-10 518 467 51 51 40. SYSCO CORP 2021-07-29 2022-08-10 3338 2985 353 353 15. TARGET CORP 2021-07-29 2022-08-10 2533 3876 -1343 -1343 5. THERMO FISHER SCIENTIFIC INC 2021-07-29 2022-08-10 2945 2658 287 287 72. TORONTO DOMINION BK ONT COM NEW 2021-07-29 2022-08-10 4672 4833 -161 -161 2426.875 TOUCHSTONE SANDS EM GR-R6 #525 2022-01-24 2022-08-10 34146 42713 -8567 -8567 10068.907 TOUCHSTONE SANDS EM GR-R6 #525 2022-08-10 141670 210944 -69274 -69274 148.778 TOUCHSTONE MID CAP-R6 #355 2022-01-24 2022-08-10 6743 6939 -196 -196 213.166 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2022-08-10 9661 8970 691 691 1817.078 UNDISC MGRS BEHAV VAL - R6 2022-08-10 151526 137379 14147 14147 48. UNILEVER PLC - ADR 2020-02-03 2022-08-10 2316 2824 -508 -508 15. UNION PACIFIC CORP 2021-07-29 2022-08-10 3477 3273 204 204 18. UNITED PARCEL SERVICE-CL B 2021-07-29 2022-08-10 3591 3475 116 116 21. UNITEDHEALTH GROUP INC 2022-08-10 11345 5981 5364 5364 56. VANGUARD MIDCAP VIPER 2021-12-13 2022-08-10 12374 13940 -1566 -1566 14. VISA INC-CLASS A SHRS 2021-07-29 2022-08-10 3003 3475 -472 -472 27. WASTE MANAGEMENT INC 2021-07-29 2022-08-10 4609 3960 649 649 35.00025 EATON CORP PLC 2021-12-17 2022-08-10 5220 5823 -603 -603 1.99975 EATON CORP PLC 2021-12-17 2022-08-10 298 333 -35 -35 1. EATON CORP PLC 2021-04-08 2022-08-10 149 140 9 9 42. EATON CORP PLC 2021-07-29 2022-08-10 6264 6580 -316 -316 57. MEDTRONIC PLC 2022-08-10 5356 6133 -777 -777 21. GARMIN LTD 2021-12-17 2022-08-10 2046 2806 -760 -760 16. TE CONNECTIVITY LTD 2021-11-19 2022-08-10 2135 2637 -502 -502 25000. CITIGROUP INC 2.700% 10/27/22 2022-08-18 24987 24797 190 190 250. ISHARES MBS ETF 2022-08-18 24735 27426 -2691 -2691 20000. US TREASURY NOTE 2.125% 12/31/22 2022-08-18 19946 19915 31 31 225. MEDTRONIC PLC 2022-08-22 20953 21704 -751 -751 10. ABBVIE INC 2021-07-06 2022-10-19 1448 1156 292 292 40. ALPHABET INC CL C 2022-10-19 4027 4536 -509 -509 40. APPLE INC 2022-10-19 5659 561 5098 5098 2. BLACKROCK INC 2020-04-08 2022-10-19 1163 904 259 259 12. BLACKSTONE INC 2020-05-15 2022-10-19 1077 581 496 496 6. BOEING CO 2019-08-09 2022-10-19 823 2029 -1206 -1206 3. BROADCOM INC 2021-07-29 2022-10-19 1300 1438 -138 -138 14. CVS HEALTH CORPORATION 2021-07-29 2022-10-19 1286 1176 110 110 10. CELANESE CORP 2022-10-19 939 644 295 295 28. CISCO SYSTEMS INC 2020-04-08 2022-10-19 1163 1162 1 1 32. CITIGROUP INC. 2021-07-29 2022-10-19 1400 2196 -796 -796 18. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2022-10-19 1084 1537 -453 -453 160.398 DELAWARE SMALL CAP CORE-R6 2022-08-10 2022-10-19 4074 4573 -499 -499 1. DIAGEO PLC - ADR 2022-08-10 2022-10-19 168 191 -23 -23 6. DIAGEO PLC - ADR 2019-01-03 2022-10-19 1007 831 176 176 11. WALT DISNEY CO 2021-02-23 2022-10-19 1104 2180 -1076 -1076 10. ELECTRONIC ARTS INC 2021-07-29 2022-10-19 1224 1440 -216 -216 5. META PLATFORMS INC 2021-04-08 2022-10-19 665 1558 -893 -893 30000. FED NATL MTG ASSN 0.500% 6/17/25 2021-02-24 2022-10-19 26959 29955 -2996 -2996 16. FIDELITY NATL INFORMATION SVCS INC 2021-07-29 2022-10-19 1242 2398 -1156 -1156 451.906 FIDELITY NEW MRKTS INC-Z #3323 2022-10-19 4777 6886 -2109 -2109 15. HASBRO INC 2021-04-27 2022-10-19 987 1456 -469 -469 29. INTERPUBLIC GROUP COS INC 2020-10-26 2022-10-19 847 550 297 297 47. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2022-10-19 2007 2942 -935 -935 17. JPMORGAN CHASE & CO 2021-07-29 2022-10-19 2006 2606 -600 -600 2. LAM RESEARCH CORP COM 2021-07-29 2022-10-19 644 1221 -577 -577 27. LAS VEGAS SANDS CORP 2014-10-30 2022-10-19 939 1670 -731 -731 6. ELI LILLY & CO COM 2021-10-12 2022-10-19 2013 1395 618 618 101. MANULIFE FINANCIAL CORP 2022-02-10 2022-10-19 1609 2220 -611 -611 18. MERCK & CO INC NEW 2022-01-24 2022-10-19 1708 1436 272 272 25000. METLIFE INC 3.600% 4/10/24 2022-10-19 24434 25696 -1262 -1262 21. MICROSOFT CORP 2014-08-06 2022-10-19 4979 902 4077 4077 20000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2022-10-19 19789 20271 -482 -482 21. MONDELEZ INTERNATIONAL INC 2021-07-29 2022-10-19 1222 1336 -114 -114 9. NIKE INC CL B 2017-10-23 2022-10-19 794 484 310 310 2729.18 PGIM HIGH YIELD-Q 1067 2020-08-28 2022-10-19 12227 14628 -2401 -2401 20. RAYTHEON TECHNOLOGIES CORP 2022-08-22 2022-10-19 1742 1852 -110 -110 44. REGIONS FINL CORP NEW 2022-08-22 2022-10-19 942 974 -32 -32 313.077 T ROWE PR OVERSEAS STOCK-I #521 2021-07-30 2022-10-19 3084 4117 -1033 -1033 57. SUNCOR ENERGY INC NEW F 2015-07-07 2022-10-19 1776 1566 210 210 15. SYSCO CORP 2021-07-29 2022-10-19 1156 1119 37 37 742.65 TCW EMRG MRKTS INC-PLAN #5721 2020-12-09 2022-10-19 4144 6232 -2088 -2088 6. TARGET CORP 2021-07-29 2022-10-19 944 1551 -607 -607 2. THERMO FISHER SCIENTIFIC INC 2021-07-29 2022-10-19 1028 1063 -35 -35 23. TORONTO DOMINION BK ONT COM NEW 2022-10-19 1443 1493 -50 -50 29. TOTAL S.A. - ADR 2022-08-10 2022-10-19 1495 1532 -37 -37 319.294 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2022-10-19 12887 13435 -548 -548 15. UNILEVER PLC - ADR 2020-02-03 2022-10-19 661 883 -222 -222 6. UNION PACIFIC CORP 2021-07-29 2022-10-19 1200 1309 -109 -109 8. UNITED PARCEL SERVICE-CL B 2021-07-29 2022-10-19 1334 1544 -210 -210 60000. US TREASURY NOTE 2.250% 12/31/23 2022-08-18 2022-10-19 58392 59215 -823 -823 5. UNITEDHEALTH GROUP INC 2010-01-06 2022-10-19 2609 159 2450 2450 50. VANGUARD MIDCAP VIPER 2021-12-13 2022-10-19 9643 12447 -2804 -2804 3. VISA INC-CLASS A SHRS 2021-12-17 2022-10-19 556 638 -82 -82 4. VISA INC-CLASS A SHRS 2021-07-29 2022-10-19 742 993 -251 -251 12. WASTE MANAGEMENT INC 2021-07-29 2022-10-19 1920 1760 160 160 2. EATON CORP PLC 2021-12-29 2022-10-19 280 330 -50 -50 9. EATON CORP PLC 2021-08-10 2022-10-19 1258 1400 -142 -142 10. GARMIN LTD 2021-12-17 2022-10-19 819 1336 -517 -517 9. TE CONNECTIVITY LTD 2021-11-19 2022-10-19 1010 1483 -473 -473 15. ELI LILLY & CO COM 2022-10-25 5255 2299 2956 2956 102. WASTE MANAGEMENT INC 2022-10-25 16717 11689 5028 5028 226. LAS VEGAS SANDS CORP 2022-12-06 10573 12480 -1907 -1907 50. MERCK & CO INC NEW 2021-10-12 2022-12-06 5437 3973 1464 1464 81. MONDELEZ INTERNATIONAL INC 2022-12-06 5452 3614 1838 1838 10. 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INC 709 CLAY ST 101 FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 10000 JUNIOR ACHIEVEMENT OF NORTHERN 550 E WALLEN RD FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 8000 QUESTA EDUCATION FOUNDATION 6502 CONSTITUTION DR FORT WAYNE IN 46804 NONE PC GENERAL OPERATING 10000 336000 14 242764 18 -88159 154605 154605 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 999 999 166764BW9 CHEVRON CORP 15558 13954 06051GGA1 BANK OF AMERICA CORP 21217 18466 9128286X3 US TREASURY NOTE 78955 74856 59156RBH0 METLIFE INC 3.600% 4 036752AB9 ANTHEM INC 25723 23573 06367WMQ3 BANK OF MONTREAL 20175 19259 86562MAQ3 SUMITOMO MITSUI FINL 9128286A3 US TREASURY NOTE 79834 76438 912828WJ5 US TREASURY NOTE 2.5 79392 77650 9128286T2 US TREASURY NOTE 2.3 70420 63634 14040HBN4 CAPITAL ONE FINANCIA 41460 38008 38148LAE6 GOLDMAN SACHS GROUP 40663 38686 961214DW0 WESTPAC BANKING CORP 39515 37261 29444UBL9 EQUINIX INC 36816 33061 42824CBJ7 HP ENTERPRISE CO 39464 38173 606822BA1 MITSUBISHI UFJ FIN 20030NCT6 COMCAST CORP 43282 38358 9128285M8 US TREASURY NOTE 39024 33383 00206RDC3 AT&T INC 25389JAR7 DIGITAL REALTY TRUST 27510 23199 254687FL5 WALT DISNEY COMPANY/ 37705 33532 172967LQ2 CITIGROUP INC 693475AZ8 PNC FINANCIAL SERVIC 39647 33936 912828M56 US TREASURY NOTE 79063 75718 912828U24 US TREASURY NOTE 2.0 77500 73966 46625HRV4 JPMORGAN CHASE & CO 40242 37305 9128283W8 US TREASURY NOTE 30991 28208 9128284F4 US TREASURY NOTE 69704 67441 912828N30 US TREASURY NOTE 2.1 867914BS1 SUNTRUST BANKS INC 41047 39100 912828XQ8 US TREASURY NOTE 00287YAQ2 ABBVIE INC 16535 14537 61746BEF9 MORGAN STANLEY 40974 37721 3135G04Z3 FED NATL MTG ASSN 78016EZM2 ROYAL BANK OF CANADA 19926 17757 126650DM9 CVS HEALTH CORP 36576 33866 548661DY0 LOWE'S COS INC 35238 31280 110122DP0 BRISTOL-MYERS SQUIBB 14855 12811 37940XAG7 GLOBAL PAYMENTS INC 36110 34894 912828V23 US TREASURY NOTE 19738 19507 120568BB5 BUNGE LTD FINANCE CO 37446 36425 907818FU7 UNION PACIFIC CORP 35933 33676 49326EEJ8 KEYCORP 35533 33693 31428XCD6 FEDEX CORP 35002 32349 9128282R0 US TREASURY NOTE 77056 74003 91282CBL4 US TREASURY NOTE 69916 65203 25243Q205 DIAGEO PLC - ADR 21079 42053 56501R106 MANULIFE FINANCIAL C 46119 56374 75513E101 RAYTHEON TECHNOLOGIE 48188 64286 532457108 ELI LILLY & CO COM 12610 62559 46625H100 JPMORGAN CHASE & CO 32975 73219 904767704 UNILEVER PLC - ADR 25958 23665 594918104 MICROSOFT CORP 20730 154684 G29183103 EATON CORP PLC 44554 57130 097023105 BOEING CO 38749 45337 192446102 COGNIZANT TECH SOLUT 33024 32198 09247X101 BLACKROCK INC 24337 48187 609207105 MONDELEZ INTERNATION 24934 38724 907818108 UNION PACIFIC CORP 8319 36651 89151E109 TOTALENERGIES SE -SP 42370 57238 254687106 WALT DISNEY CO 20473 28062 00287Y109 ABBVIE INC 33965 50746 150870103 CELANESE CORP 17372 36193 H84989104 TE CONNECTIVITY LTD 26635 32374 09857L108 BOOKING HOLDINGS INC 28534 34260 285512109 ELECTRONIC ARTS INC 27649 36776 58933Y105 MERCK & CO INC NEW 30495 57694 172967424 CITIGROUP INC. 44546 45320 17275R102 CISCO SYSTEMS INC 17173 42161 867224107 SUNCOR ENERGY INC NE 40450 55750 460690100 INTERPUBLIC GROUP CO 16927 29746 G5960L103 MEDTRONIC PLC 512807108 LAM RESEARCH CORP CO 17445 34465 91324P102 UNITEDHEALTH GROUP I 4778 79527 02079K107 ALPHABET INC CL C 36518 108960 126650100 CVS HEALTH CORPORATI 10205 43240 92826C839 VISA INC-CLASS A SHR 38461 44668 H2906T109 GARMIN LTD 38051 37562 87612E106 TARGET CORP 12719 28169 09260D107 BLACKSTONE INC 17542 25967 94106L109 WASTE MANAGEMENT INC 26487 39063 517834107 LAS VEGAS SANDS CORP 28906 29948 871829107 SYSCO CORP 22756 35626 11135F101 BROADCOM INC 28580 57031 037833100 APPLE INC 4128 159814 911312106 UNITED PARCEL SERVIC 21256 43112 405217100 HAIN CELESTIAL GROUP 31620M106 FIDELITY NATL INFORM 56838 33314 654106103 NIKE INC CL B 14514 31593 883556102 THERMO FISHER SCIENT 5076 35795 891160509 TORONTO DOMINION BK 37844 45656 418056107 HASBRO INC 44191 28309 89155T490 TOUCHSTONE MID CAP-R 722005667 PIMCO COMMODITY REAL 74440Y884 PGIM HIGH YIELD-Q 10 464287655 ISHARES RUSSELL 2000 89154M702 TOUCHSTONE SANDS EM 693390841 PIMCO HIGH YIELD FD- 46434G103 ISHARES CORE MSCI EM 00143W859 INV OPP DEVELOP MRKT 922908629 VANGUARD MIDCAP VIPE 464288588 ISHARES MBS ETF 31641Q755 FIDELITY NEW MRKTS I 77956H435 T ROWE PR OVERSEAS S 904504479 UNDISC MGRS BEHAV VA 872365713 TCW EMRG MRKTS INC-P 30303M102 META PLATFORMS INC 41756 22744 437076102 HOME DEPOT INC 23828 23690 7591EP100 REGIONS FINL CORP NE 32377 32340 46434G103 ISHARES CORE MSCI EM AT COST 173817 130760 89155T490 TOUCHSTONE MID CAP-R AT COST 269478 308878 922908629 VANGUARD MIDCAP VIPE AT COST 737497 773867 77956H435 T ROWE PR OVERSEAS S AT COST 159579 134410 872365713 TCW EMRG MRKTS INC-P AT COST 337056 261567 46429B366 ISHARES CMBS ETF AT COST 32617 30989 722005667 PIMCO COMMODITY REAL AT COST 290420 223559 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 212142 183957 31641Q755 FIDELITY NEW MRKTS I AT COST 163050 131328 24610B826 DELAWARE SMALL CAP C AT COST 135551 120622 PY RETURN OF CAPITAL ADJ 687 POAI CARRYOVER 385 COST BASIS ADJ 97 INVESTMENT EXPENSES - ADR FEES 59 59 0 MUTUAL FUND TIMING ADJ 1541 GRANT ADMIN FEE 7025 7025 FOREIGN TAXES 4045 4045 0 FEDERAL TAX PAYMENT - PRIOR YE 2077 0 0 FEDERAL ESTIMATES - PRINCIPAL 8228 0 0 FOREIGN TAXES ON NONQUALIFIED 454 454 0