2022-05-11T11:00:34-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 356011137 KUHNE CHARLES CHAR FDN TW KUHN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-04-27 true JOSEPH J CASTRIANO P01251603 4123556000 2022-04-27 X 2021 2022-09-23 18:48:47Z X 7893384 X 177538 176565 482010 2775335 482010 0 659548 658575 83887 62916 20972 0 0 0 0 0 0 976 0 0 976 7634 7634 0 13917 3893 0 0 0 0 0 0 0 45 45 106459 66854 0 29582 290000 290000 396459 66854 0 319582 263089 591721 0 14647 201063 255510 255510 0 0 0 1244146 4881981 6772128 911386 857837 865746 3360527 0 5731769 5995328 7893384 0 X 5731769 5995328 5731769 5995328 5731769 5995328 5731769 263089 1706 5996564 1236 5995328 10. BROADCOM INC 2019-09-10 2021-02-10 4700 2934 1766 1766 12. LAM RESEARCH CORP COM 2020-05-15 2021-02-10 6358 3035 3323 3323 680. MANULIFE FINANCIAL CORP 2019-08-09 2021-02-10 13157 11459 1698 1698 310. FLEXTRONICS INTL LTD 2021-02-10 5745 3123 2622 2622 300.105 INV OPP DEVELOP MRKTS-R6 7038 2017-01-26 2021-02-23 17094 10135 6959 6959 3582.831 ARTISAN MID CAP FUND-INS 1333 2012-04-24 2021-02-23 206156 142382 63774 63774 501.044 ARTISAN MID CAP FUND-INS 1333 2021-02-23 28830 23168 5662 5662 977. INVESCO OPTIMUM YIELD DIVERS 2020-04-09 2021-02-23 17077 11880 5197 5197 18234.935 T ROWE PR OVERSEAS STOCK-I #521 2021-02-23 231948 182755 49193 49193 993.447 TOUCHSTONE SANDS EM GR-INST #565 2020-12-09 2021-02-23 23406 20833 2573 2573 4953.782 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-28 2021-02-23 163871 111708 52163 52163 78. VANGUARD MIDCAP VIPER 2020-02-14 2021-02-23 17037 14484 2553 2553 30000. APPLE INC 2.400% 5/03/23 2021-02-24 31394 29506 1888 1888 20000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2020-02-24 2021-02-24 22208 21619 589 589 25000. HOME DEPOT INC 3.000% 4/01/26 2021-02-24 27450 25056 2394 2394 20000. MORGAN STANLEY 2.500% 4/21/21 2020-02-24 2021-02-24 20070 20125 -55 -55 20000. MORGAN STANLEY 2.500% 4/21/21 2021-02-24 20070 19934 136 136 10. BROADCOM INC 2021-03-25 4583 2881 1702 1702 62. CVS HEALTH CORPORATION 2019-08-09 2021-03-25 4573 3688 885 885 92. CISCO SYSTEMS INC 2019-08-09 2021-03-25 4630 4842 -212 -212 59. COGNIZANT TECH SOLUTIONS CRP COM 2021-03-25 4521 3403 1118 1118 28. DIAGEO PLC - ADR 2021-03-25 4608 4372 236 236 9. LAM RESEARCH CORP COM 2019-08-09 2021-03-25 4881 1765 3116 3116 20. MICROSOFT CORP 2021-02-23 2021-03-25 4637 4639 -2 -2 79. MONDELEZ INTERNATIONAL INC 2018-10-02 2021-03-25 4606 3417 1189 1189 55095.639 PGIM HIGH YIELD-Q 1067 2020-05-28 2021-03-25 303026 280988 22038 22038 215. SUNCOR ENERGY INC NEW F 2021-03-25 4472 6031 -1559 -1559 25. TARGET CORP 2008-02-29 2021-03-25 4810 1355 3455 3455 11. THERMO FISHER SCIENTIFIC INC 2010-01-06 2021-03-25 4862 532 4330 4330 151.651 TOUCHSTONE MID CAP-INST #353 2021-02-23 2021-03-25 7055 6987 68 68 62.051 UNDISC MGRS BEHAV VAL - R6 2021-02-23 2021-03-25 4868 4690 178 178 82. UNILEVER PLC - ADR 2020-02-03 2021-03-25 4583 4825 -242 -242 29. UNITED PARCEL SERVICE-CL B 2020-03-17 2021-03-25 4717 2772 1945 1945 30. GARMIN LTD 2020-10-20 2021-03-25 3798 2969 829 829 46. TE CONNECTIVITY LTD 2021-03-25 5792 3004 2788 2788 477. AT & T INC 2021-04-08 14304 14072 232 232 809. AT & T INC 2021-04-08 24259 25633 -1374 -1374 62. APPLE INC 2021-02-23 2021-04-08 8041 7726 315 315 42. APPLE INC 2008-10-07 2021-04-08 5447 141 5306 5306 80. SYSCO CORP 2021-04-08 6413 4444 1969 1969 250.165 INV OPP DEVELOP MRKTS-R6 7038 2021-03-25 2021-05-26 14159 13299 860 860 15. ABBVIE INC 2020-12-10 2021-05-26 1716 1614 102 102 3. ALPHABET INC CL C 2021-02-23 2021-05-26 7295 6164 1131 1131 5. ALPHABET INC CL C 2021-05-26 12158 6694 5464 5464 12. AMGEN INC 2020-09-14 2021-05-26 2873 2954 -81 -81 38. APPLE INC 2008-10-07 2021-05-26 4804 128 4676 4676 7. BLACKROCK INC 2021-02-10 2021-05-26 6138 5108 1030 1030 48. BLACKSTONE INC 2021-02-10 2021-05-26 4425 3401 1024 1024 8. BOEING CO 2019-08-09 2021-05-26 1921 2705 -784 -784 11. BROADCOM INC 2019-07-03 2021-05-26 5037 3130 1907 1907 17. CVS HEALTH CORPORATION 2019-08-09 2021-05-26 1490 1011 479 479 37. CISCO SYSTEMS INC 2019-08-09 2021-05-26 1959 1948 11 11 126. CITIGROUP INC. 2021-05-26 9751 8100 1651 1651 17. WALT DISNEY CO 2021-02-23 2021-05-26 3001 3369 -368 -368 241.614 EV GL MACR ABS RTRN ADV-R6 #1072 2021-02-23 2021-05-26 2537 2532 5 5 6. META PLATFORMS INC 2021-04-08 2021-05-26 1965 1869 96 96 22. FIDELITY NATL INFORMATION SVCS INC 2021-02-10 2021-05-26 3271 2920 351 351 121.554 FIDELITY NEW MRKTS INC-Z #3323 2020-02-20 2021-05-26 1784 1863 -79 -79 65. HAIN CELESTIAL GROUP INC 2020-04-08 2021-05-26 2646 1676 970 970 19. HASBRO INC 2021-04-08 2021-05-26 1796 1829 -33 -33 104. INTERPUBLIC GROUP COS INC 2021-02-23 2021-05-26 3429 2768 661 661 1067. INVESCO OPTIMUM YIELD DIVERS 2020-04-09 2021-05-26 20396 12974 7422 7422 41. ISHARES RUSSELL 2000 ETF 2021-02-23 2021-05-26 9122 8936 186 186 192. ISHARES CORE MSCI EMERGING ETF 2021-02-23 2021-05-26 12683 12866 -183 -183 64. JPMORGAN CHASE & CO 2019-08-09 2021-05-26 10376 7034 3342 3342 7. LAM RESEARCH CORP COM 2021-05-26 4428 1430 2998 2998 84. LAS VEGAS SANDS CORP 2014-09-10 2021-05-26 4924 5286 -362 -362 24. ELI LILLY & CO COM 2021-02-23 2021-05-26 4835 4855 -20 -20 20. ELI LILLY & CO COM 2020-04-08 2021-05-26 4029 2865 1164 1164 232. MANULIFE FINANCIAL CORP 2021-05-26 4775 3761 1014 1014 96. MERCK & CO INC NEW 2021-05-26 7414 7645 -231 -231 40. MICROSOFT CORP 2020-04-08 2021-05-26 10032 6632 3400 3400 37. MICROSOFT CORP 2021-02-23 2021-05-26 9280 8582 698 698 27. NIKE INC CL B 2021-05-26 3701 1959 1742 1742 34. NIKE INC CL B 2021-02-23 2021-05-26 4661 4596 65 65 1326.419 PGIM HIGH YIELD-Q 1067 2021-02-23 2021-05-26 7375 7375 74. RAYTHEON TECHNOLOGIES CORP 2019-09-10 2021-05-26 6373 6087 286 286 33. SUNCOR ENERGY INC NEW F 2015-07-07 2021-05-26 759 907 -148 -148 49. SYSCO CORP 2020-04-08 2021-05-26 3978 2421 1557 1557 768.23 TCW EMRG MRKTS INC-PLAN #5721 2020-12-09 2021-05-26 6323 6475 -152 -152 53. TORONTO DOMINION BK ONT COM NEW 2020-12-10 2021-05-26 3881 3015 866 866 62. TOTAL S.A. - ADR 2019-08-09 2021-05-26 2912 3041 -129 -129 253.667 TOUCHSTONE SANDS EM GR-INST #565 2020-12-09 2021-05-26 5588 5319 269 269 101.594 TOUCHSTONE MID CAP-INST #353 2021-02-23 2021-05-26 4867 4680 187 187 267.527 TOUCHSTONE MID CAP-INST #353 2020-02-20 2021-05-26 12817 11255 1562 1562 143.937 UNDISC MGRS BEHAV VAL - R6 2021-02-23 2021-05-26 12007 10880 1127 1127 18. UNION PACIFIC CORP 2021-02-23 2021-05-26 4023 3707 316 316 15. UNION PACIFIC CORP 2010-11-08 2021-05-26 3353 690 2663 2663 4. UNITED PARCEL SERVICE-CL B 2020-04-08 2021-05-26 854 390 464 464 15. UNITEDHEALTH GROUP INC 2021-02-23 2021-05-26 6220 4945 1275 1275 20. UNITEDHEALTH GROUP INC 2020-04-08 2021-05-26 8293 5050 3243 3243 127. VANGUARD MIDCAP VIPER 2020-02-14 2021-05-26 29476 23584 5892 5892 18. VISA INC-CLASS A SHRS 2020-04-08 2021-05-26 4081 3116 965 965 73. WASTE MANAGEMENT INC 2020-10-26 2021-05-26 10205 8273 1932 1932 33. EATON CORP PLC 2021-04-08 2021-05-26 4708 4626 82 82 26. MEDTRONIC PLC 2019-07-19 2021-05-26 3278 2636 642 642 3. GARMIN LTD 2020-10-20 2021-05-26 424 297 127 127 23. TE CONNECTIVITY LTD 2020-04-08 2021-05-26 3073 1547 1526 1526 132. FLEXTRONICS INTL LTD 2020-09-14 2021-05-26 2353 1417 936 936 31.8 ORGANON & CO 2021-06-14 966 768 198 198 6.2 ORGANON & CO 2021-02-23 2021-06-14 188 221 -33 -33 21. TARGET CORP 2020-04-08 2021-06-14 4867 2164 2703 2703 .9 ORGANON & CO 2018-11-19 2021-06-28 28 33 -5 -5 22. ELI LILLY & CO COM 2021-07-06 5154 2855 2299 2299 26. UNITEDHEALTH GROUP INC 2021-07-06 10604 6331 4273 4273 10000. AT&T INC 4.450% 4/01/24 2020-02-24 2021-07-26 10907 10955 -48 -48 5000. ABBVIE INC 3.600% 5/14/25 2021-02-24 2021-07-26 5460 5512 -52 -52 15000. ANTHEM INC 3.650% 12/01/27 2020-02-24 2021-07-26 16875 16377 498 498 5000. BANK OF AMERICA CORP 3.248% 10/21/27 2020-02-24 2021-07-26 5443 5340 103 103 5000. BANK OF MONTREAL 2.500% 6/28/24 2020-02-24 2021-07-26 5275 5158 117 117 5000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27 2021-02-24 2021-07-26 4970 4952 18 18 5000. CAPITAL ONE FINANCIA 3.750% 3/09/27 2020-12-10 2021-07-26 5599 5677 -78 -78 5000. CHEVRON CORP 1.554% 5/11/25 2020-12-10 2021-07-26 5135 5186 -51 -51 5000. CITIGROUP INC 2.700% 10/27/22 2019-08-13 2021-07-26 5136 5066 70 70 5000. COMCAST CORP 4.150% 10/15/28 2020-12-10 2021-07-26 5813 5983 -170 -170 5000. DIGITAL REALTY TRUST 3.700% 8/15/27 2020-02-24 2021-07-26 5639 5502 137 137 5000. WALT DISNEY COMPANY/ 2.000% 9/01/29 2020-02-24 2021-07-26 5105 4995 110 110 30000. DOLLAR GENERAL CORP 3.250% 4/15/23 2020-02-24 2021-07-26 31215 31341 -126 -126 1030.619 EV GL MACR ABS RTRN ADV-R6 #1072 2021-02-23 2021-07-26 10914 10801 113 113 13179.87 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-26 139575 136299 3276 3276 7836. INVESCO OPTIMUM YIELD DIVERS 2020-04-09 2021-07-26 157055 95283 61772 61772 618. ISHARES RUSSELL 2000 ETF 2021-07-26 136377 133415 2962 2962 75. ISHARES MBS ETF 2020-12-10 2021-07-26 8143 8233 -90 -90 5000. JPMORGAN CHASE & CO 2.950% 10/01/26 2019-09-26 2021-07-26 5396 5134 262 262 5000. LOWE'S COS INC 1.700% 10/15/30 2021-02-24 2021-07-26 4877 4839 38 38 5000. METLIFE INC 3.600% 4/10/24 2019-08-13 2021-07-26 5410 5294 116 116 5000. SUNTRUST BANKS INC 4.000% 5/01/25 2020-02-24 2021-07-26 5561 5513 48 48 170.049 TOUCHSTONE SANDS EM GR-INST #565 2020-12-09 2021-07-26 3739 3566 173 173 1402.831 TOUCHSTONE MID CAP-INST #353 2020-02-20 2021-07-26 68164 59017 9147 9147 319. VANGUARD MIDCAP VIPER 2020-02-14 2021-07-26 76235 59237 16998 16998 50. BLACKSTONE INC 2021-07-29 2021-08-30 6267 5728 539 539 125. CISCO SYSTEMS INC 2021-07-29 2021-08-30 7377 6880 497 497 11. CISCO SYSTEMS INC 2021-08-30 649 527 122 122 44. GARMIN LTD 2021-08-30 7839 6276 1563 1563 49. AMGEN INC 2021-10-12 9857 11682 -1825 -1825 70. AMGEN INC 2020-09-14 2021-10-12 14082 17232 -3150 -3150 49. BLACKSTONE INC 2020-08-25 2021-10-21 6480 2560 3920 3920 41. BLACKSTONE INC 2021-10-21 5422 3645 1777 1777 20. DIAGEO PLC - ADR 2019-01-03 2021-10-21 3984 2770 1214 1214 1290. FLEXTRONICS INTL LTD 2021-11-19 22873 11923 10950 10950 472. ISHARES RUSSELL 2000 ETF 2020-12-09 2021-12-13 102854 90736 12118 12118 578. ISHARES RUSSELL 2000 ETF 2021-03-25 2021-12-13 125952 121219 4733 4733 7. BLACKROCK INC 2021-07-29 2021-12-17 6446 6063 383 383 69. BLACKSTONE INC 2021-12-17 8507 3575 4932 4932 38. MICROSOFT CORP 2021-07-29 2021-12-17 12293 10894 1399 1399 3. NIKE INC CL B 2017-10-23 2021-12-17 487 161 326 326 38. 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ST 101 FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 15000 NEIGHBORLINK FORT WAYNE FOUNDATION 2826 S CALHOUN ST FORT WAYNE IN 46807 NONE PC GENERAL OPERATING 10000 MARTIN LUTHER KING SCHOOL INC 6001 S ANTHONY BLVD FORT WAYNE IN 46816 NONE PC GENERAL OPERATING 4000 LEAGUE FOR THE BLIND AND DISABLED INC 5821 S ANTHONY BLVD FORT WAYNE IN 46816 NONE PC GENERAL OPERATING 10000 HEARCARE CONNECTION INC 130 W MAIN ST STE 150 FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 10000 BLUE JACKET INC 2826 SOUTH CALHOUN STREET FORT WAYNE IN 46807 NONE PC GENERAL OPERATING 10000 290000 14 177538 18 482010 659548 659548 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 976 976 166764BW9 CHEVRON CORP 15558 15127 06051GGA1 BANK OF AMERICA CORP 21217 21288 61746BEA0 MORGAN STANLEY 037833AK6 APPLE INC 2.400% 5/0 9128286X3 US TREASURY NOTE 30773 31160 59156RBH0 METLIFE INC 3.600% 4 25696 26386 437076BM3 HOME DEPOT INC 036752AB9 ANTHEM INC 25723 27427 06367WMQ3 BANK OF MONTREAL 20175 20625 86562MAQ3 SUMITOMO MITSUI FINL 19577 20246 9128286A3 US TREASURY NOTE 30760 31721 912828WJ5 US TREASURY NOTE 2.5 20128 20777 9128286T2 US TREASURY NOTE 2.3 31920 31975 14040HBN4 CAPITAL ONE FINANCIA 17032 16239 38148LAE6 GOLDMAN SACHS GROUP 20807 21344 256677AC9 DOLLAR GENERAL CORP 961214DW0 WESTPAC BANKING CORP 20003 21728 29444UBL9 EQUINIX INC 15111 14428 42824CBJ7 HP ENTERPRISE CO 15328 15096 606822BA1 MITSUBISHI UFJ FIN 20271 20857 20030NCT6 COMCAST CORP 17949 17028 9128285M8 US TREASURY NOTE 39024 38903 00206RDC3 AT&T INC 20908 21348 25389JAR7 DIGITAL REALTY TRUST 27510 27092 254687FL5 WALT DISNEY COMPANY/ 19979 19894 172967LQ2 CITIGROUP INC 24797 25394 693475AZ8 PNC FINANCIAL SERVIC 21641 20561 912828M56 US TREASURY NOTE 30563 31247 912828U24 US TREASURY NOTE 2.0 29719 31032 46625HRV4 JPMORGAN CHASE & CO 25669 26391 9128283W8 US TREASURY NOTE 30991 32423 9128284F4 US TREASURY NOTE 30322 31528 912828N30 US TREASURY NOTE 2.1 19915 20332 867914BS1 SUNTRUST BANKS INC 20968 21580 912828XQ8 US TREASURY NOTE 30812 30308 00287YAQ2 ABBVIE INC 16535 15951 61746BEF9 MORGAN STANLEY 11305 10842 3135G04Z3 FED NATL MTG ASSN 29955 29402 78016EZM2 ROYAL BANK OF CANADA 19926 19460 126650DM9 CVS HEALTH CORP 9899 9694 548661DY0 LOWE'S COS INC 14516 14251 110122DP0 BRISTOL-MYERS SQUIBB 14855 14661 25243Q205 DIAGEO PLC - ADR 21910 53274 56501R106 MANULIFE FINANCIAL C 45305 59556 75513E101 RAYTHEON TECHNOLOGIE 48735 55509 532457108 ELI LILLY & CO COM 25487 63531 46625H100 JPMORGAN CHASE & CO 42937 96752 031162100 AMGEN INC 904767704 UNILEVER PLC - ADR 29665 28670 594918104 MICROSOFT CORP 36471 244505 G29183103 EATON CORP PLC 54793 73621 097023105 BOEING CO 29837 35835 192446102 COGNIZANT TECH SOLUT 37038 54119 09247X101 BLACKROCK INC 28330 68667 609207105 MONDELEZ INTERNATION 32939 48473 907818108 UNION PACIFIC CORP 12902 49882 89151E109 TOTALENERGIES SE -SP 37545 41002 Y2573F102 FLEX LTD 00206R102 AT & T INC 254687106 WALT DISNEY CO 18924 46157 00287Y109 ABBVIE INC 42061 51858 150870103 CELANESE CORP 23190 65711 H84989104 TE CONNECTIVITY LTD 26148 44530 09857L108 BOOKING HOLDINGS INC 33023 45585 285512109 ELECTRONIC ARTS INC 32256 43923 58933Y105 MERCK & CO INC NEW 34468 43685 172967424 CITIGROUP INC. 52164 67214 17275R102 CISCO SYSTEMS INC 21359 62293 867224107 SUNCOR ENERGY INC NE 42484 45830 460690100 INTERPUBLIC GROUP CO 28834 50258 G5960L103 MEDTRONIC PLC 30716 31449 512807108 LAM RESEARCH CORP CO 16804 55375 91324P102 UNITEDHEALTH GROUP I 14527 97415 02079K107 ALPHABET INC CL C 59024 202551 126650100 CVS HEALTH CORPORATI 13650 52096 92826C839 VISA INC-CLASS A SHR 43567 51144 H2906T109 GARMIN LTD 32201 44391 87612E106 TARGET CORP 18146 48602 09260D107 BLACKSTONE INC 19730 50333 94106L109 WASTE MANAGEMENT INC 43897 65091 517834107 LAS VEGAS SANDS CORP 46555 35080 871829107 SYSCO CORP 26861 40925 11135F101 BROADCOM INC 33373 74526 037833100 APPLE INC 18817 242738 911312106 UNITED PARCEL SERVIC 26276 58729 405217100 HAIN CELESTIAL GROUP 12890 24671 31620M106 FIDELITY NATL INFORM 46906 41477 654106103 NIKE INC CL B 16127 50001 883556102 THERMO FISHER SCIENT 8797 48041 891160509 TORONTO DOMINION BK 44170 61344 418056107 HASBRO INC 37351 39694 89155T490 TOUCHSTONE MID CAP-R 291883 397349 722005667 PIMCO COMMODITY REAL 153450 155656 74440Y884 PGIM HIGH YIELD-Q 10 512449 527468 464287655 ISHARES RUSSELL 2000 203195 235130 89154M702 TOUCHSTONE SANDS EM 210944 194733 693390841 PIMCO HIGH YIELD FD- 153450 152270 46434G103 ISHARES CORE MSCI EM 382797 352695 00143W859 INV OPP DEVELOP MRKT 191944 265521 922908629 VANGUARD MIDCAP VIPE 531609 730426 464288588 ISHARES MBS ETF 27456 26858 31641Q755 FIDELITY NEW MRKTS I 148668 145172 77956H435 T ROWE PR OVERSEAS S 153450 154850 904504479 UNDISC MGRS BEHAV VA 149319 164061 872365713 TCW EMRG MRKTS INC-P 298811 288600 30303M102 META PLATFORMS INC 23366 25226 464288588 ISHARES MBS ETF 87234N765 TCW EMRG MKTS INCM-I 77956H435 T ROWE PR OVERSEAS S 04314H600 ARTISAN MID CAP FUND 31641Q755 FIDELITY NEW MRKTS I 00143W859 INV OPP DEVELOP MRKT 74440Y884 PGIM HIGH YIELD-Q 10 46090F100 INVESCO OPTIMUM YIEL 89154Q562 TOUCHSTONE SANDS EM 27830W108 EV GL MACR ABS RTRN 464287655 ISHARES RUSSELL 2000 922908629 VANGUARD MIDCAP VIPE 89155T649 TOUCHSTONE MID CAP-I 89609H704 TRIBUTARY SMALL CO-I PY RETURN OF CAPITAL ADJ 1236 INVESTMENT EXPENSES - ADR FEES 45 45 0 MUTUAL FUND TIMING ADJ 354 COST BASIS ADJUSTMENT 330 TAX LOT BASIS ADJUSTMENT 1022 GRANT ADMIN FEE 7634 7634 FOREIGN TAXES 3322 3322 0 FEDERAL TAX PAYMENT - PRIOR YE 3876 0 0 FEDERAL ESTIMATES - PRINCIPAL 6148 0 0 FOREIGN TAXES ON NONQUALIFIED 571 571 0