2019-05-03T09:02:26-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 356011137 KUHNE CHARLES CHAR FDN TW KUHN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-04-19 true JOSEPH J CASTRIANO P01251603 4123556000 2019-04-19 X 155.201.188.7 P 98A2F0E703F18D9464019E7B54E9B69F992D8470 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 5954381 X 150168 148424 428227 2663514 428227 0 578395 576651 74865 56149 18716 0 0 0 0 0 0 1167 0 0 1167 0 0 15443 4885 0 0 0 0 0 0 0 6647 75 6572 98122 61109 0 26455 205000 205000 303122 61109 0 231455 275273 515542 0 125905 352567 352567 0 0 0 5310398 5356524 5601814 5436303 5709091 5954381 0 X 5436303 5709091 5436303 5709091 5436303 5709091 5436303 275273 552 5712128 3037 5709091 24. AFFILIATED MANAGERS GROUP, INC COM 2016-01-22 2018-02-02 4700 3228 1472 1472 9. ALPHABET INC/CA 2015-07-28 2018-02-02 10026 5646 4380 4380 148. AMERIPRISE FINL INC 2018-02-02 24758 17634 7124 7124 85. APPLE INC 2018-02-02 13731 5110 8621 8621 24. BERSHIRE HATHAWAY INC. 2010-01-06 2018-02-02 5030 1592 3438 3438 8. BLACKROCK INC 2014-06-11 2018-02-02 4379 2491 1888 1888 42. BOEING CO 2011-03-17 2018-02-02 14670 2861 11809 11809 31. CME GROUP INC 2012-06-07 2018-02-02 4945 1662 3283 3283 61. CELANESE CORP 2018-02-02 6404 3592 2812 2812 140. CISCO SYSTEMS INC 2018-02-02 5765 3466 2299 2299 105. CITIGROUP INC 2014-03-25 2018-02-02 8088 5287 2801 2801 119. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2018-02-02 9030 7009 2021 2021 184. COMCAST CORP CLASS A 2011-06-06 2018-02-02 7544 2229 5315 5315 28. DIAGEO PLC - ADR 2016-05-18 2018-02-02 3962 3008 954 954 39. WALT DISNEY CO 2010-01-06 2018-02-02 4231 1243 2988 2988 447. DODGE & COX INT'L STOCK FD #1048 2010-10-20 2018-02-02 21572 15743 5829 5829 20038.051 EATON VANCE GLOBAL MACRO - I 2018-02-02 183348 180997 2351 2351 332.931 EATON VANCE GLOBAL MACRO - I 2017-04-27 2018-02-02 3046 3026 20 20 18. GILEAD SCIENCES INC 2016-08-24 2018-02-02 1474 1446 28 28 36. GILEAD SCIENCES INC 2017-03-24 2018-02-02 2948 2428 520 520 143. HAIN CELESTIAL GROUP INC 2015-12-18 2018-02-02 5334 5800 -466 -466 22. HOME DEPOT INC 2017-03-31 2018-02-02 4269 3233 1036 1036 74. JPMORGAN CHASE & CO 2018-02-02 8457 3726 4731 4731 80. LAS VEGAS SANDS CORP 2014-09-10 2018-02-02 6022 5035 987 987 35. ELI LILLY & CO COM 2016-10-03 2018-02-02 2841 2824 17 17 281. MANULIFE FINANCIAL CORP 2015-12-18 2018-02-02 5704 4143 1561 1561 18. MCKESSON CORP 2012-11-07 2018-02-02 2859 1706 1153 1153 61. MERCK & CO INC NEW 2016-04-22 2018-02-02 3581 3462 119 119 1137.292 MERGER FUND-INST #301 2018-02-02 18288 18033 255 255 6775.494 MERGER FUND-INST #301 2018-02-02 108950 105646 3304 3304 160. MICROSOFT CORP 2018-02-02 14733 8295 6438 6438 163. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-22 2018-02-02 1848 1883 -35 -35 106. NIKE INC CL B 2017-11-02 2018-02-02 7104 5859 1245 1245 1671. OPPENHEIMER DEVELOPING MKT-I 799 2010-10-20 2018-02-02 75613 56902 18711 18711 63. PNC FINANCIAL SERVICES GROUP 2015-05-27 2018-02-02 9927 6046 3881 3881 3009.167 ROBECO BP LNG/SHRT RES-INS 2018-02-02 52600 47844 4756 4756 2914.734 ROBECO BP LNG/SHRT RES-INS 2013-07-22 2018-02-02 50950 39116 11834 11834 170. ROCHE HOLDINGS LTD - ADR 2015-02-27 2018-02-02 5106 5793 -687 -687 1438. T ROWE PR OVERSEAS STOCK-I #521 2017-04-27 2018-02-02 16767 14452 2315 2315 130. SPIRIT AEROSYTSEMS HOLD-CL A 2016-10-03 2018-02-02 12153 5878 6275 6275 204. SUNCOR ENERGY INC NEW F 2018-02-02 7228 5676 1552 1552 36. TJX COMPANIES INC 2011-10-12 2018-02-02 2808 1044 1764 1764 39. TARGET CORP 2018-02-02 2846 2121 725 725 34. THERMO FISHER SCIENTIFIC INC 2010-01-06 2018-02-02 7430 1644 5786 5786 133. TOTAL S.A. - ADR 2018-02-02 7613 6806 807 807 55. UNION PACIFIC CORP 2018-02-02 7108 3973 3135 3135 27. UNITED PARCEL SERVICE-CL B 2017-03-24 2018-02-02 3122 2833 289 289 15. UNITEDHEALTH GROUP INC 2010-01-06 2018-02-02 3489 478 3011 3011 23.514 VANGUARD INFLAT-PROT SECS-ADM 5119 2017-04-27 2018-02-02 593 609 -16 -16 1598.759 VANGUARD INFLAT-PROT SECS-ADM 5119 2018-02-02 40305 42123 -1818 -1818 47. ZOETIS INC 2017-04-25 2018-02-02 3619 2591 1028 1028 55. EATON CORP PLC 2018-02-02 4683 2494 2189 2189 35. TE CONNECTIVITY LTD 2016-11-08 2018-02-02 3573 2287 1286 1286 7000. AMGEN INC 5.700% 2/01/19 2018-02-05 7225 7925 -700 -700 5000. BANK OF AMERICA CORP 5.625% 7/01/20 2015-06-15 2018-02-05 5361 5646 -285 -285 8000. CHEVRON CORP 4.950% 3/03/19 2018-02-05 8238 9318 -1080 -1080 9000. FED NATL MTG ASSN 2.625% 9/06/24 2018-02-05 8947 9383 -436 -436 1000. FED NATL MTG ASSN 2.625% 9/06/24 2017-04-28 2018-02-05 994 1026 -32 -32 8000. FED HOME LN MTG CORP 3.750% 3/27/19 2018-02-05 8163 8742 -579 -579 4000. HALLIBURTON COMPANY 3.500% 8/01/23 2017-01-24 2018-02-05 4092 4088 4 4 1000. HALLIBURTON COMPANY 3.500% 8/01/23 2017-05-01 2018-02-05 1023 1029 -6 -6 5000. HOME DEPOT INC 3.000% 4/01/26 2016-06-06 2018-02-05 4894 5230 -336 -336 75. ISHARES BARCLAYS MBS BOND FUND 2018-02-05 7848 8202 -354 -354 5000. JPMORGAN CHASE & CO 4.250% 10/15/20 2018-02-05 5212 5426 -214 -214 5000. PROCTER & GAMBLE CO/ 2.300% 2/06/22 2016-10-14 2018-02-05 4925 5154 -229 -229 9000. US TREASURY NOTE 2.125% 9/30/21 2018-02-05 8915 9242 -327 -327 1000. US TREASURY NOTE 2.125% 9/30/21 2017-07-19 2018-02-05 991 1016 -25 -25 10000. US TREASURY NOTE 3.125% 5/15/19 2018-02-05 10143 10711 -568 -568 5000. US TREASURY NOTE 2.250% 11/15/25 2017-08-10 2018-02-05 4821 5040 -219 -219 10000. US TREASURY NOTE 2.000% 12/31/22 2017-02-27 2018-02-05 9814 10063 -249 -249 10000. US TREASURY NOTE 2.625% 8/15/20 2018-02-05 10103 10482 -379 -379 5000. US TREASURY NOTE 1.750% 11/15/26 2017-06-27 2018-02-05 4690 4916 -226 -226 10000. US TREASURY NOTE 2.500% 5/15/24 2016-09-28 2018-02-05 9903 10780 -877 -877 5000. US TREASURY NOTE 2.000% 7/31/22 2017-12-01 2018-02-05 4899 4984 -85 -85 5000. APPLE INC 2.400% 5/03/23 2017-01-24 2018-02-06 4868 4895 -27 -27 3000. DOW CHEMICAL CO/THE 4.125% 11/15/21 2016-10-14 2018-02-06 3122 3274 -152 -152 2000. DOW CHEMICAL CO/THE 4.125% 11/15/21 2017-07-19 2018-02-06 2081 2145 -64 -64 5000. GENERAL ELEC CAP COR 4.650% 10/17/21 2018-02-06 5290 5628 -338 -338 3000. METLIFE INC 3.600% 4/10/24 2016-10-17 2018-02-06 3058 3208 -150 -150 2000. METLIFE INC 3.600% 4/10/24 2017-07-19 2018-02-06 2039 2109 -70 -70 5000. MORGAN STANLEY 2.500% 4/21/21 2017-06-26 2018-02-06 4938 5015 -77 -77 5000. NOVARTIS CAPITAL COR 3.000% 11/20/25 2018-02-06 4946 5235 -289 -289 5000. PEPSICO INC 4.500% 1/15/20 2010-10-21 2018-02-06 5207 5562 -355 -355 5000. VERIZON COMMUNICATIO 5.150% 9/15/23 2018-02-06 5481 5590 -109 -109 13000. KINDER MORGAN ENER 5.950% 2/15/18 2018-02-15 13000 13798 -798 -798 16. AFFILIATED MANAGERS GROUP, INC COM 2016-01-22 2018-02-22 3033 2152 881 881 17. APPLE INC 2008-10-07 2018-02-22 2944 228 2716 2716 96. BAYER AG - ADR 2016-12-09 2018-02-22 2904 2374 530 530 6. BLACKROCK INC 2014-06-11 2018-02-22 3253 1868 1385 1385 45. SCHLUMBERGER LTD 2016-08-24 2018-02-22 2932 3652 -720 -720 28. UNITED PARCEL SERVICE-CL B 2017-03-24 2018-02-22 2944 2938 6 6 13. UNITEDHEALTH GROUP INC 2010-01-06 2018-02-22 2968 414 2554 2554 194. CISCO SYSTEMS INC 2018-03-06 8583 3437 5146 5146 48. UNITEDHEALTH GROUP INC 2010-01-06 2018-03-06 10844 1529 9315 9315 15000. CHEVRON CORP 4.950% 3/03/19 2018-03-13 15337 16447 -1110 -1110 170. AFFILIATED MANAGERS GROUP, INC COM 2018-04-12 29492 17483 12009 12009 20000. US TREASURY NOTE 2.500% 5/15/24 2016-10-14 2018-04-23 19565 21278 -1713 -1713 15000. FED HOME LN MTG CORP 3.750% 3/27/19 2018-04-24 15201 16145 -944 -944 18000. GENERAL ELEC CAP COR 4.650% 10/17/21 2018-05-17 18700 19736 -1036 -1036 2000. GENERAL ELEC CAP COR 4.650% 10/17/21 2017-07-19 2018-05-17 2078 2208 -130 -130 10000. PEPSICO INC 4.500% 1/15/20 2018-06-11 10288 11015 -727 -727 5000. VERIZON COMMUNICATIO 5.150% 9/15/23 2018-06-15 5396 5523 -127 -127 136. BAYER AG ADR- RIGHTS DEEMED 7/15/18 2016-12-09 2018-07-02 226 226 226 15000. FED HOME LN MTG CORP 3.750% 3/27/19 2018-07-02 15155 15652 -497 -497 5000. PEPSICO INC 4.500% 1/15/20 2018-07-11 5132 5427 -295 -295 471. COMCAST CORP CLASS A 2018-07-12 16190 5069 11121 11121 7811. T ROWE PR REAL ESTATE-I #432 2018-07-13 222067 223323 -1256 -1256 638. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-20 2018-07-13 25100 23236 1864 1864 11. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-02-02 2018-07-13 433 451 -18 -18 1090. VANGUARD REIT VIPER 2018-07-13 89790 53330 36460 36460 200. VANGUARD REIT VIPER 2018-02-02 2018-07-13 16475 15373 1102 1102 135. MCKESSON CORP 2012-11-07 2018-07-17 18193 12798 5395 5395 51. APPLE INC 2008-10-07 2018-07-24 9830 685 9145 9145 76. MICROSOFT CORP 2015-08-10 2018-07-24 8165 3596 4569 4569 5000. US TREASURY NOTE 2.250% 11/15/25 2017-08-10 2018-07-24 4779 5040 -261 -261 3. ALPHABET INC/CA 2015-07-28 2018-07-27 3742 1882 1860 1860 544. BAYER AG - ADR 2016-12-09 2018-07-30 15102 13451 1651 1651 185. CITIGROUP INC 2018-08-08 13515 9297 4218 4218 10000. AMGEN INC 5.700% 2/01/19 2018-09-06 10117 10918 -801 -801 10000. TIME WARNER INC 4.875% 3/15/20 2018-09-27 10283 10954 -671 -671 5000. TIME WARNER INC 4.875% 3/15/20 2018-04-27 2018-09-27 5142 5169 -27 -27 83. AT & T INC 2018-02-22 2018-10-02 2807 3034 -227 -227 2127. AMER CENT SMALL CAP GRWTH INST 336 2018-02-09 2018-10-02 43710 36372 7338 7338 19. AMERIPRISE FINL INC 2018-08-08 2018-10-02 2820 2688 132 132 25. APPLE INC 2008-10-07 2018-10-02 5733 336 5397 5397 612.596 ARTISAN MID CAP FUND-INSTL 1333 2016-04-28 2018-10-02 29484 25251 4233 4233 297.404 ARTISAN MID CAP FUND-INSTL 1333 2018-02-09 2018-10-02 14314 12259 2055 2055 3987. BLACKROCK GL L/S CREDIT-K #1940 2015-11-13 2018-10-02 41545 41545 48. CVS HEALTH CORPORATION 2017-08-09 2018-10-02 3810 3809 1 1 29. CELANESE CORP 2011-06-15 2018-10-02 3284 1417 1867 1867 239. CISCO SYSTEMS INC 2018-10-02 11690 3908 7782 7782 39. CITIGROUP INC 2014-06-11 2018-10-02 2792 1904 888 888 36. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2018-10-02 2778 2120 658 658 20. DIAGEO PLC - ADR 2016-05-18 2018-10-02 2857 2149 708 708 309.769 JP MORGAN MID CAP VALUE-I #758 2015-07-24 2018-10-02 12855 11647 1208 1208 29.231 JP MORGAN MID CAP VALUE-I #758 2018-02-09 2018-10-02 1213 1133 80 80 36. GILEAD SCIENCES INC 2017-03-24 2018-10-02 2827 2428 399 399 14. HOME DEPOT INC 2017-03-31 2018-10-02 2881 2058 823 823 25. JPMORGAN CHASE & CO 2018-10-02 2846 846 2000 2000 207. JPMORGAN HIGH YIELD FUND SS 3580 2018-10-02 1509 1532 -23 -23 26. ELI LILLY & CO COM 2016-10-03 2018-10-02 2798 2098 700 700 551. MANULIFE FINANCIAL CORP 2015-12-18 2018-10-02 9780 8123 1657 1657 39. MERCK & CO INC NEW 2016-05-18 2018-10-02 2808 2129 679 679 36. MICROSOFT CORP 2015-08-10 2018-10-02 4149 1703 2446 2446 201. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-22 2018-10-02 2279 2322 -43 -43 7079.404 NEUBERGER BERMAN LONG SH-INS #1830 2018-02-09 2018-10-02 107395 102085 5310 5310 7349.596 NEUBERGER BERMAN LONG SH-INS #1830 2017-05-23 2018-10-02 111493 100910 10583 10583 33. NIKE INC CL B 2017-11-02 2018-10-02 2744 1824 920 920 65. PNC FINANCIAL SERVICES GROUP 2015-05-27 2018-10-02 8832 6238 2594 2594 91. ROCHE HOLDINGS LTD - ADR 2015-02-27 2018-10-02 2765 3101 -336 -336 132. T ROWE PRICE INST FLOAT RATE 170 2017-04-27 2018-10-02 1319 1328 -9 -9 41. STERLING CAPITAL STRATTON SMALL CAP 2018-02-09 2018-10-02 3608 3420 188 188 109. SUNCOR ENERGY INC NEW F 2015-07-07 2018-10-02 4280 2995 1285 1285 755. TCW EMRG MKTS INCM-I 4721 2018-07-16 2018-10-02 6010 6063 -53 -53 40. TJX COMPANIES INC 2011-10-12 2018-10-02 4435 1160 3275 3275 12. THERMO FISHER SCIENTIFIC INC 2010-01-06 2018-10-02 2974 580 2394 2394 43. TOTAL S.A. - ADR 2017-08-09 2018-10-02 2785 2213 572 572 80. UNION PACIFIC CORP 2010-11-08 2018-10-02 13015 3682 9333 9333 11. UNITEDHEALTH GROUP INC 2010-01-06 2018-10-02 2972 350 2622 2622 31. ZOETIS INC 2017-04-25 2018-10-02 2844 1709 1135 1135 5000. BANK OF AMERICA CORP 5.625% 7/01/20 2017-01-24 2018-10-03 5198 5503 -305 -305 5000. CITIGROUP INC 2.700% 10/27/22 2017-10-30 2018-10-03 4804 4985 -181 -181 5000. FED NATL MTG ASSN 2.625% 9/06/24 2015-03-11 2018-10-03 4861 5104 -243 -243 5000. HALLIBURTON COMPANY 3.500% 8/01/23 2018-10-03 4968 5079 -111 -111 5000. HOME DEPOT INC 3.000% 4/01/26 2016-06-06 2018-10-03 4789 5230 -441 -441 110. ISHARES BARCLAYS MBS BOND FUND 2018-10-03 11285 11868 -583 -583 5000. JPMORGAN CHASE & CO 4.250% 10/15/20 2018-10-03 5095 5369 -274 -274 5000. METLIFE INC 3.600% 4/10/24 2018-10-03 5009 5256 -247 -247 5000. MORGAN STANLEY 2.500% 4/21/21 2017-06-26 2018-10-03 4874 5015 -141 -141 5000. NOVARTIS CAPITAL COR 3.000% 11/20/25 2016-02-25 2018-10-03 4780 5180 -400 -400 5000. PROCTER & GAMBLE CO/ 2.300% 2/06/22 2018-10-03 4854 5049 -195 -195 5000. US TREASURY NOTE 2.625% 3/31/25 2018-04-30 2018-10-03 4863 4913 -50 -50 5000. US TREASURY NOTE 2.625% 6/15/21 2018-07-02 2018-10-03 4960 4998 -38 -38 5000. US TREASURY NOTE 2.125% 9/30/21 2017-01-24 2018-10-03 4883 5053 -170 -170 5000. US TREASURY NOTE 3.125% 5/15/19 2018-10-03 5019 5336 -317 -317 5000. US TREASURY NOTE 2.000% 12/31/22 2017-02-27 2018-10-03 4825 5032 -207 -207 10000. US TREASURY NOTE 2.625% 8/15/20 2018-10-03 9959 10285 -326 -326 5000. U S TREASURY NT 3.125% 5/25/21 2018-04-24 2018-10-03 5025 5070 -45 -45 5000. US TREASURY NOTE 1.750% 11/15/26 2017-01-24 2018-10-03 4592 4812 -220 -220 5000. US TREASURY NOTE 2.500% 5/15/24 2017-04-28 2018-10-03 4856 5130 -274 -274 5000. US TREASURY NOTE 2.000% 7/31/22 2017-12-01 2018-10-03 4823 4984 -161 -161 5000. UNITED TECHNOLOGIES 3.100% 6/01/22 2018-10-03 4912 5184 -272 -272 5000. WELLPOINT INC 4.350% 8/15/20 2018-10-03 5098 5318 -220 -220 5000. WESTPAC BANKING CORP 3.400% 1/25/28 2018-01-23 2018-10-03 4740 4966 -226 -226 50.253 T ROWE PR REAL ESTATE-I #432 2018-10-09 2018-11-16 1402 1393 9 9 3650.747 T ROWE PR REAL ESTATE-I #432 2018-11-16 101819 100344 1475 1475 2560. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-11-16 95012 92265 2747 2747 45. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-10-02 2018-11-16 1670 1701 -31 -31 10000. US TREASURY NOTE 3.125% 5/15/19 2018-11-26 10027 10622 -595 -595 10000. BANK OF AMERICA CORP 5.625% 7/01/20 2018-11-27 10331 10210 121 121 516. SCHLUMBERGER LTD 2018-12-03 23733 36041 -12308 -12308 67. SCHLUMBERGER LTD 2018-11-19 2018-12-03 3082 3248 -166 -166 5000. US TREASURY NOTE 3.125% 5/15/19 2018-12-11 5012 5282 -270 -270 CAPITAL GAIN DIVIDENDS P 113011 428227 false 182744 6021603 0.030348 294430 5902631 0.049881 268399 6781656 0.039577 289081 6781656 0.042627 263328 6713006 0.039227 0.20166 0.040332 6526343 263220 5155 268375 231455 10311 0 10311 0 10311 6185 0 6185 0 4126 0 0 false false false false false false false true true IN true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 X false false false false true false false false false false false false false false false false false false false false false false Wells Fargo Bank NA 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 74865 NONE 0 NONE 0 6424777 200952 0 6625729 0 0 6625729 99386 6526343 326317 326317 10311 10311 316006 0 316006 0 316006 231455 0 0 0 0 231455 0 231455 316006 202148 2016 2015 0 0 0 0 0 0 0 231455 202148 0 0 29307 0 0 0 0 0 0 0 0 286699 0 0 0 0 0 0 0 0 NONE NONE JENNIFER KING 111 EAST WAYNE STREET FORT WAYNE IN 46802 2604616458 LETTER NO DEADLINE NO RESTRICTIONS AMANI FAMILY SERVICES 2456 LAKE AVE Fort Wayne IN 46805 NONE PC GENERAL OPERATING 10000 CARING ABOUT PEOPLE INC 1417 N ANTHONY BLVD FORT WAYNE IN 46805 NONE PC GENERAL OPERATING 10000 CENTER FOR NONVIOLENCE INC 235 W CREIGHTON AVE FORT WAYNE IN 46807 NONE PC GENERAL OPERATING 11000 THE ROSE HOME INC 2208 WAYNE TRCE FORT WAYNE IN 46803 NONE PC GENERAL OPERATING 10000 WHITINGTON HOMES AND SERVICES FOR CHILDREN AND FAMILIES INC 2423 FAIRFIELD AVE Fort Wayne IN 46807 NONE PC GENERAL OPERATING 9000 COMMUNITY HARVEST FOOD BANK OF NORTHEAST INDIANA INC 999 EAST TILLMAN RD Fort Wayne IN 46816 NONE PC GENERAL OPERATING 6500 NORTHEAST INDIANA POSITIVE RESOURCE CONNECTION 525 OXFORD ST Fort WaynE IN 46806 NONE PC GENERAL OPERATING 10000 LIFELINE YOUTH & FAMILY SERVICES 4150 ILLINOIS RD FORT WAYNE IN 46804 NONE PC GENERAL OPERATING 15000 FORT WAYNE URBAN LEAGUE INC 2135 S HANNA ST FORT WAYNE IN 46803 NONE PC GENERAL OPERATING 8000 ASSOCIATED CHURCHES OF FORT WAYNE IND INC 602 E WAYNE ST Fort Wayne IN 46802 NONE PC GENERAL OPERATING 20000 THE FORT WAYNE RESCUE MISSION MINISTRIES 301 W SUPERIOR ST FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 20000 NORTHEAST INDIANA PUBLIC RADIO INC 3204 CLAIRMONT CT Fort Wayne IN 46898 NONE PC GENERAL OPERATING 20000 FORT WAYNE CHILDRENS CHOIR INC 2101 E COLISEUM BLVD FORT WAYNE IN 46805 NONE PC GENERAL OPERATING 3000 INTERFAITH HOSPITALITY NETWORK OF GREATER FORT WAYNE 2925 EAST STATE BLVD Ft Wayne IN 46805 NONE PC GENERAL OPERATING 10000 COMMUNITY TRANSPORTATION NETWORK INC 5601 INDUSTRIAL ROAD Fort Wayne IN 46825 NONE PC GENERAL OPERATING 17500 FORT WAYNE TRAILS INC 300 EAST MAIN STREET SUITE 131 Fort Wayne IN 46802 NONE PC GENERAL OPERATING 25000 205000 14 150168 18 428227 578395 578395 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1167 1167 The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary. 097023105 BOEING COMPANY AT COST 14822 29993 25243Q205 DIAGEO PLC - ADR AT COST 16589 28218 907818108 UNION PACIFIC CORP AT COST 18151 43542 59156RBH0 METLIFE INC 3.600% 4 AT COST 10166 10069 56501R106 MANULIFE FINANCIAL C AT COST 18372 18163 961214DW0 WESTPAC BANKING CORP AT COST 9931 9638 912828F21 US TREASURY NOTE 2.1 AT COST 25220 24763 H42097107 UBS GROUP AG AT COST 32552 21244 256206103 DODGE & COX INT'L ST AT COST 186475 194070 38148LAE6 GOLDMAN SACHS GROUP AT COST 10314 9568 02079K107 ALPHABET INC/CA AT COST 25666 54887 779919307 T ROWE PR REAL ESTAT AT COST 58186 55353 63872T885 ASG GLOBAL ALTERNATI AT COST 130053 121022 912828QN3 U S TREASURY NT 3.12 AT COST 10140 10148 03076C106 AMERIPRISE FINL INC AT COST 20731 19622 464288588 ISHARES BARCLAYS MBS AT COST 30828 30349 G29183103 EATON CORP PLC AT COST 13170 19499 532457108 ELI LILLY & CO COM AT COST 22269 31939 06367T7H7 BANK OF MONTREAL AT COST 9995 9995 3135G0ZR7 FED NATL MTG ASSN 2. AT COST 25254 24913 46625H100 JPMORGAN CHASE & CO AT COST 16700 36803 025083320 AMER CENT SMALL CAP AT COST 195166 179280 58933Y105 MERCK & CO INC NEW AT COST 23524 33468 912828N30 US TREASURY NOTE AT COST 25158 24648 277923264 EATON VANCE GLOB MAC AT COST 208742 191444 742718DY2 PROCTER & GAMBLE CO/ AT COST 14888 14767 406216BD2 HALLIBURTON COMPANY AT COST 10047 9926 883556102 THERMO FISHER SCIENT AT COST 13406 36925 09247X101 BLACKROCK INC AT COST 25627 27105 26078JAA8 DOWDUPONT INC AT COST 5018 5048 339128100 JP MORGAN MID CAP VA AT COST 176010 234082 912828M56 US TREASURY NOTE AT COST 14925 14669 437076BM3 HOME DEPOT INC AT COST 10057 9686 00203H859 AQR MANAGED FUTURES AT COST 219801 185499 150870103 CELANESE CORP AT COST 17579 32389 77958B402 T ROWE PRICE INST FL AT COST 39850 38385 872540109 TJX COS INC NEW AT COST 9192 18030 912828WJ5 US TREASURY NOTE 2.5 AT COST 15175 14972 91324P102 UNITEDHEALTH GROUP I AT COST 13261 50322 405217100 HAIN CELESTIAL GROUP AT COST 20219 9120 606822BA1 MITSUBISHI UFJ FIN AT COST 10026 10046 9128284F4 US TREASURY NOTE AT COST 9815 10030 87234N765 TCW EMRG MKTS INCM-I AT COST 329278 314516 084670702 BERSHIRE HATHAWAY IN AT COST 7163 22051 20030N101 COMCAST CORP CLASS A AT COST 9092 23290 46625HHU7 JPMORGAN CHASE & CO AT COST 10649 10180 05567LT31 BNP PARIBAS 5.000% 1 AT COST 10495 10348 912828U24 US TREASURY NOTE AT COST 14248 14319 172967424 CITIGROUP INC AT COST 22228 23583 00206R102 AT & T INC AT COST 46922 39699 46434G103 ISHARES CORE MSCI EM AT COST 186530 178321 126650DC1 CVS HEALTH CORP AT COST 9991 9972 77956H435 T ROWE PR OVERSEAS S AT COST 206395 190526 06051GEC9 BANK OF AMERICA CORP AT COST 1019 1034 913017BV0 UNITED TECHNOLOGIES AT COST 10213 9792 00888Y508 INV BALANCE RISK COM AT COST 131382 118815 12572Q105 CME GROUP INC AT COST 18298 35931 037833AK6 APPLE INC 2.400% 5/0 AT COST 14503 14504 64128R608 NEUBERGER BERMAN LON AT COST 112656 111385 172967LQ2 CITIGROUP INC AT COST 9969 9640 037833100 APPLE COMPUTER INC C AT COST 17683 72876 192446102 COGNIZANT TECH SOLUT AT COST 34675 38151 254687106 WALT DISNEY CO AT COST 17513 34978 693475105 PNC FINANCIAL SERVIC AT COST 24694 29695 26875P101 EOG RESOURCES, INC AT COST 28677 22936 9128284T4 US TREASURY NOTE AT COST 9996 10033 31641Q763 FIDELITY NEW MRKTS I AT COST 407559 378628 61746BEA0 MORGAN STANLEY AT COST 9906 9788 94973VAS6 WELLPOINT INC 4.350% AT COST 5201 5088 H84989104 TE CONNECTIVITY LTD AT COST 25596 27832 260543CF8 DOW CHEMICAL CO/THE AT COST 10361 10176 683974604 OPPENHEIMER DEVELOPI AT COST 323041 361310 848574109 SPIRIT AEROSYTSEMS H AT COST 12268 16941 78463X863 SPDR DJ WILSHIRE INT AT COST 57356 58770 98978V103 ZOETIS INC AT COST 20005 27287 375558103 GILEAD SCIENCES INC AT COST 9373 18765 437076102 HOME DEPOT INC AT COST 20141 22852 89151E109 TOTAL FINA ELF S.A. AT COST 40152 41796 064159FL5 BANK OF NOVA SCOTIA AT COST 9862 9914 04314H600 ARTISAN MID CAP FUND AT COST 241894 194988 867224107 SUNCOR ENERGY INC NE AT COST 38603 38319 09260C703 BLACKROCK GL L/S CRE AT COST 194036 181386 912828XQ8 US TREASURY NOTE AT COST 9969 9835 85917K546 STERLING CAPITAL STR AT COST 238105 201242 4812C0803 JPMORGAN HIGH YIELD AT COST 89628 85396 86562MAQ3 SUMITOMO MITSUI FINL AT COST 9649 9744 47803M168 JOHN HANCOCK II-CURR AT COST 139180 134435 609207105 MONDELEZ INTERNATION AT COST 37253 34546 Y2573F102 FLEXTRONICS INTL LTD AT COST 32089 15471 126650100 CVS/CAREMARK CORPORA AT COST 18502 36233 594918104 MICROSOFT CORP AT COST 35373 85319 17275R102 CISCO SYSTEMS INC AT COST 20884 45107 512807108 LAM RESEARCH CORP CO AT COST 25342 20698 654106103 NIKE INC CL B AT COST 32707 42408 771195104 ROCHE HOLDINGS LTD - AT COST 32328 30334 911312106 UNITED PARCEL SERVIC AT COST 18799 24383 9128283W8 US TREASURY NOTE AT COST 9823 10052 87612E106 TARGET CORP AT COST 15484 17844 912828KQ2 US TREASURY NOTE 3.1 AT COST 15334 15033 66989HAJ7 NOVARTIS CAPITAL COR AT COST 10136 9687 00206RDC3 AT&T INC AT COST 10123 10166 912828NT3 US TREASURY NOTE 2.6 AT COST 19974 20028 517834107 LAS VEGAS SANDS CORP AT COST 33080 29669 404280AN9 HSBC HOLDING PLC 4.0 AT COST 10069 10130 PY RETURN OF CAPITAL ADJUSTMENT 1836 COST BASIS ADJUSTMENT 1201 OTHER ADMINISTRATIVE EXPENSE 6572 0 6572 INVESTMENT EXPENSES-DIVIDEND I 75 75 0 MUTUAL FUND TIMING DIFFERENCE 552 FOREIGN TAXES 3820 3820 0 FEDERAL TAX PAYMENT - PRIOR YE 4373 0 0 FEDERAL ESTIMATES - PRINCIPAL 6185 0 0 FOREIGN TAXES ON NONQUALIFIED 1065 1065 0