2023-05-09T02:01:07-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 464254341 GESCHICK MARY W CHARITABLE TR GESC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-04-05 true 0 LAURA B STROBEL P01271955 4123556000 2023-04-05 X 2022 2023-04-26 12:10:37Z X 7795622 X 295573 293116 2115 2042845 2115 0 297688 295231 85274 76747 8527 0 0 0 0 0 0 1114 0 0 1114 0 0 23989 4908 0 0 0 0 0 0 0 85 85 110462 81740 0 9641 444750 444750 555212 81740 0 454391 -257524 213491 0 274433 246683 246683 0 0 0 6301718 1937360 2809395 1045375 2030088 1892513 3151157 2847031 7621526 7365288 7795622 0 X 7621526 7365288 7621526 7365288 7621526 7365288 7621526 -257524 2766 7366768 1480 7365288 424. INTERPUBLIC GROUP COS INC 2020-11-06 2022-02-10 15126 8069 7057 7057 56. ABBVIE INC 2021-02-05 2022-02-18 8048 6089 1959 1959 25000. AT&T INC 4.450% 4/01/24 2019-05-16 2022-05-11 25653 27084 -1431 -1431 11. CELANESE CORP 2013-09-10 2022-06-24 1345 546 799 799 100. HAIN CELESTIAL GROUP INC 2019-02-26 2022-06-24 2303 1755 548 548 11. ELI LILLY & CO COM 2016-10-03 2022-06-24 3538 887 2651 2651 8. UNITEDHEALTH GROUP INC 2013-09-10 2022-06-24 3952 594 3358 3358 15. EATON CORP PLC 2020-11-06 2022-06-24 1943 1655 288 288 22. MEDTRONIC PLC 2019-08-09 2022-06-24 1958 2234 -276 -276 25000. SUMITOMO MITSUI FINL 2.784% 7/12/22 2019-05-16 2022-07-12 25000 25441 -441 -441 30000. US TREASURY NOTE 2.000% 7/31/22 2017-12-01 2022-07-31 30000 29826 174 174 23. ABBVIE INC 2021-02-05 2022-08-10 3220 2501 719 719 218. ALPHABET INC CL C 2013-09-10 2022-08-10 26142 4812 21330 21330 187. APPLE INC 2013-09-10 2022-08-10 31336 3312 28024 28024 10. BLACKROCK INC 2014-06-10 2022-08-10 7111 3144 3967 3967 53. BLACKSTONE INC 2020-05-22 2022-08-10 5530 2716 2814 2814 3. BOOKING HOLDINGS INC 2020-04-08 2022-08-10 6002 4254 1748 1748 15. BROADCOM INC 2019-08-09 2022-08-10 8160 4164 3996 3996 58. CVS HEALTH CORPORATION 2013-09-10 2022-08-10 6055 3440 2615 2615 97. CELANESE CORP 2013-09-10 2022-08-10 11035 4813 6222 6222 188. CISCO SYSTEMS INC 2013-09-10 2022-08-10 8589 4561 4028 4028 152. CITIGROUP INC. 2014-06-10 2022-08-10 8043 7363 680 680 51. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2022-08-10 3538 2935 603 603 30. DIAGEO PLC - ADR 2013-09-10 2022-08-10 5730 3531 2199 2199 43. ELECTRONIC ARTS INC 2018-12-28 2022-08-10 5626 3432 2194 2194 706. HAIN CELESTIAL GROUP INC 2019-02-26 2022-08-10 16173 19896 -3723 -3723 52. HASBRO INC 2021-04-08 2022-08-10 4107 5005 -898 -898 144. INTERPUBLIC GROUP COS INC 2020-11-06 2022-08-10 4254 2740 1514 1514 1290. ISHARES RUSSELL 2000 ETF 2021-02-23 2022-08-10 249706 273870 -24164 -24164 4078. ISHARES CORE MSCI EMERGING ETF 2021-02-23 2022-08-10 201201 272965 -71764 -71764 89. JPMORGAN CHASE & CO 2013-09-10 2022-08-10 10484 4778 5706 5706 6. LAM RESEARCH CORP COM 2018-07-24 2022-08-10 2887 1041 1846 1846 103. LAS VEGAS SANDS CORP 2014-12-04 2022-08-10 3798 5449 -1651 -1651 37. ELI LILLY & CO COM 2016-10-03 2022-08-10 11267 2985 8282 8282 229. MANULIFE FINANCIAL CORP 2016-01-04 2022-08-10 4245 3344 901 901 109. MERCK & CO INC NEW 2016-03-03 2022-08-10 9781 5390 4391 4391 111. MICROSOFT CORP 2013-09-10 2022-08-10 32003 3588 28415 28415 76. MONDELEZ INTERNATIONAL INC 2018-07-17 2022-08-10 4886 3260 1626 1626 41. NIKE INC CL B 2017-10-30 2022-08-10 4618 2262 2356 2356 85212.982 PGIM HIGH YIELD-Q 1067 2020-05-15 2022-08-10 414987 456528 -41541 -41541 88. RAYTHEON TECHNOLOGIES CORP 2019-10-07 2022-08-10 8179 8046 133 133 315. SUNCOR ENERGY INC NEW F 2015-07-14 2022-08-10 9590 8688 902 902 56. SYSCO CORP 2020-04-08 2022-08-10 4673 2767 1906 1906 29. TARGET CORP 2013-09-10 2022-08-10 4896 1881 3015 3015 10. THERMO FISHER SCIENTIFIC INC 2013-09-10 2022-08-10 5890 909 4981 4981 127. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2022-08-10 8241 7186 1055 1055 72. TOTAL S.A. - ADR 2015-08-28 2022-08-10 3762 3314 448 448 12456.051 TOUCHSTONE SANDS EM GR-R6 #525 2020-12-15 2022-08-10 175257 263942 -88685 -88685 541.772 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2022-08-10 24553 22797 1756 1756 2267.09 UNDISC MGRS BEHAV VAL - R6 2021-02-23 2022-08-10 189053 171716 17337 17337 85. UNILEVER PLC - ADR 2020-04-08 2022-08-10 4101 4208 -107 -107 28. UNION PACIFIC CORP 2013-09-10 2022-08-10 6491 2204 4287 4287 31. UNITED PARCEL SERVICE-CL B 2013-09-10 2022-08-10 6185 2734 3451 3451 32. UNITEDHEALTH GROUP INC 2013-09-10 2022-08-10 17287 2377 14910 14910 20. VISA INC-CLASS A SHRS 2020-04-08 2022-08-10 4290 3463 827 827 53. WASTE MANAGEMENT INC 2020-04-08 2022-08-10 9046 4927 4119 4119 98. EATON CORP PLC 2020-11-06 2022-08-10 14617 10813 3804 3804 87. MEDTRONIC PLC 2019-08-09 2022-08-10 8175 8834 -659 -659 40. GARMIN LTD 2020-07-08 2022-08-10 3896 3911 -15 -15 39. TE CONNECTIVITY LTD 2016-11-08 2022-08-10 5204 2547 2657 2657 267. MEDTRONIC PLC 2019-08-09 2022-08-22 24865 26407 -1542 -1542 25000. CITIGROUP INC 2.700% 10/27/22 2018-04-27 2022-08-23 24969 24716 253 253 600. ISHARES MBS ETF 2020-12-09 2022-08-23 58499 65846 -7347 -7347 40000. US TREASURY NOTE 2.125% 12/31/22 2017-02-27 2022-08-23 39891 40079 -188 -188 25000. DOLLAR GENERAL CORP 3.250% 4/15/23 2020-02-18 2022-10-06 25000 26004 -1004 -1004 25000. METLIFE INC 3.600% 4/10/24 2017-07-26 2022-10-19 24434 26169 -1735 -1735 25000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2019-08-13 2022-10-19 24737 26467 -1730 -1730 891.879 PGIM HIGH YIELD-Q 1067 2020-12-15 2022-10-19 3996 4914 -918 -918 5000. US TREASURY NOTE 2.250% 12/31/23 2022-08-23 2022-10-19 4866 4931 -65 -65 18. ELI LILLY & CO COM 2016-10-03 2022-10-25 6305 1452 4853 4853 127. WASTE MANAGEMENT INC 2020-04-08 2022-10-25 20814 11807 9007 9007 281. LAS VEGAS SANDS CORP 2015-08-28 2022-12-06 13146 13805 -659 -659 62. MERCK & CO INC NEW 2016-03-03 2022-12-06 6741 3066 3675 3675 101. MONDELEZ INTERNATIONAL INC 2018-07-17 2022-12-06 6799 4332 2467 2467 12. UNITEDHEALTH GROUP INC 2013-09-10 2022-12-06 6458 891 5567 5567 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 CAPITAL GAIN DIVIDENDS P 8559 2115 2968 0 2968 0 2968 12436 0 0 12436 0 9468 2968 6500 false false false false false false false true true PA 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 N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 85274 NONE 0 NONE 0 8172978 252345 0 8425323 0 0 8425323 126380 8298943 414947 414947 2968 2968 411979 0 411979 0 411979 454391 0 0 0 0 454391 411979 423024 0 0 0 0 0 0 0 454391 423024 0 0 31367 0 0 0 0 0 0 0 0 380612 0 0 0 0 0 0 0 0 NONE NONE X GREEN TREE CMMTY HEALTH FDN 10 E SPRINGFIELD AVENUE SOUTH PHILADELPHIA PA 191183520 NONE PC GENERAL OPERATING 53250 CHILDRENS HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 53250 ALBERT EINSTEIN MEDICAL CENTER 5501 OLD YORK RD PHILADELPHIA PA 19141 NONE PC GENERAL OPERATING 53250 LIONS EYE BANK DELAWARE VALLEY 401 NORTH 3RD ST STE 305 PHILADELPHIA PA 19123 NONE PC GENERAL OPERATING 119000 KENCREST CENTERS 960A HARVEST DR BLUE BELL PA 194221991 NONE PC GENERAL OPERATING 53250 SILVER SPRINGS MARTIN LUTHER SCHOOL 512 WEST TOWNSHIP LINE ROAD PLYMOUTH MEETING PA 194621001 NONE PC GENERAL OPERAITNG 26625 GERMANTOWN HOME 6970 GERMANTOWN AVE PHILADELPHIA PA 19119 NONE PC GENERAL OPERATING 26625 SOUTHEASTER PA SYNOD OF THE ELCA 7241 GERMANTOWN AVE PHILADELPHIA PA 19119 NONE PC GENERAL OPERATING 59500 444750 14 295573 18 2115 297688 297688 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1114 1114 61746BEF9 MORGAN STANLEY 42264 37721 912828N30 US TREASURY NOTE 2.1 06051GGA1 BANK OF AMERICA CORP 40984 36933 912828XQ8 US TREASURY NOTE 867914BS1 SUNTRUST BANKS INC 42425 39100 38148LAE6 GOLDMAN SACHS GROUP 41780 38686 9128286A3 US TREASURY NOTE 100472 95547 912828U24 US TREASURY NOTE 2.0 76978 73966 606822BA1 MITSUBISHI UFJ FIN 9128284F4 US TREASURY NOTE 99796 96344 86562MAQ3 SUMITOMO MITSUI FINL 59156RBH0 METLIFE INC 3.600% 4 20030NCT6 COMCAST CORP 44570 38358 14040HBN4 CAPITAL ONE FINANCIA 42121 38008 9128286T2 US TREASURY NOTE 2.3 79471 72725 036752AB9 ANTHEM INC 41646 37716 06367WMQ3 BANK OF MONTREAL 40379 38518 00206RDC3 AT&T INC 46625HRV4 JPMORGAN CHASE & CO 40100 37305 29444UBL9 EQUINIX INC 37312 33061 912828WJ5 US TREASURY NOTE 2.5 79643 77650 693475AZ8 PNC FINANCIAL SERVIC 40004 33936 256677AC9 DOLLAR GENERAL CORP 961214DW0 WESTPAC BANKING CORP 39942 37261 42824CBJ7 HP ENTERPRISE CO 39697 38173 912828M56 US TREASURY NOTE 79677 75718 166764BW9 CHEVRON CORP 39660 37210 172967LQ2 CITIGROUP INC 25389JAR7 DIGITAL REALTY TRUST 41834 37118 9128283W8 US TREASURY NOTE 100196 94027 9128285M8 US TREASURY NOTE 104992 95379 9128286X3 US TREASURY NOTE 79168 74856 254687FL5 WALT DISNEY COMPANY/ 37898 33532 110122DP0 BRISTOL-MYERS SQUIBB 38112 34162 126650DM9 CVS HEALTH CORP 37906 33866 548661DY0 LOWE'S COS INC 36428 31280 00287YAQ2 ABBVIE INC 42363 38766 78016EZM2 ROYAL BANK OF CANADA 24908 22196 9128282R0 US TREASURY NOTE 76547 74003 912828V23 US TREASURY NOTE 73960 73152 31428XCD6 FEDEX CORP 34443 32349 37940XAG7 GLOBAL PAYMENTS INC 35825 34894 91282CBL4 US TREASURY NOTE 68841 65203 120568BB5 BUNGE LTD FINANCE CO 37369 36425 49326EEJ8 KEYCORP 35104 33693 907818FU7 UNION PACIFIC CORP 35273 33676 037833100 APPLE INC 63948 198663 31620M106 FIDELITY NATL INFORM 71812 41389 58933Y105 MERCK & CO INC NEW 42827 71674 H2906T109 GARMIN LTD 59584 46699 94106L109 WASTE MANAGEMENT INC 36716 48633 871829107 SYSCO CORP 29437 44265 192446102 COGNIZANT TECH SOLUT 42762 40033 75513E101 RAYTHEON TECHNOLOGIE 61790 79828 911312106 UNITED PARCEL SERVIC 29170 53717 09247X101 BLACKROCK INC 36985 59525 25243Q205 DIAGEO PLC - ADR 39598 52210 09260D107 BLACKSTONE INC 31244 32273 867224107 SUNCOR ENERGY INC NE 50986 69267 02079K107 ALPHABET INC CL C 69596 135402 09857L108 BOOKING HOLDINGS INC 37216 42321 907818108 UNION PACIFIC CORP 17238 45555 460690100 INTERPUBLIC GROUP CO 24614 36974 H84989104 TE CONNECTIVITY LTD 34450 40295 285512109 ELECTRONIC ARTS INC 37282 45818 891160509 TORONTO DOMINION BK 46345 56730 150870103 CELANESE CORP 45664 44883 609207105 MONDELEZ INTERNATION 31412 48055 904767704 UNILEVER PLC - ADR 28861 29404 172967424 CITIGROUP INC. 69279 56311 512807108 LAM RESEARCH CORP CO 20428 42871 46625H100 JPMORGAN CHASE & CO 58797 90920 883556102 THERMO FISHER SCIENT 8208 44606 517834107 LAS VEGAS SANDS CORP 37868 37206 92826C839 VISA INC-CLASS A SHR 49411 55472 56501R106 MANULIFE FINANCIAL C 61971 70040 G5960L103 MEDTRONIC PLC 11135F101 BROADCOM INC 34111 70450 91324P102 UNITEDHEALTH GROUP I 26642 98613 097023105 BOEING CO 57762 55814 405217100 HAIN CELESTIAL GROUP 89151E109 TOTALENERGIES SE -SP 57654 71082 254687106 WALT DISNEY CO 30966 34926 654106103 NIKE INC CL B 21766 39315 G29183103 EATON CORP PLC 61277 70941 594918104 MICROSOFT CORP 43574 192336 126650100 CVS HEALTH CORPORATI 36875 53677 17275R102 CISCO SYSTEMS INC 33331 52356 532457108 ELI LILLY & CO COM 21663 77924 87612E106 TARGET CORP 16226 35024 74440Y884 PGIM HIGH YIELD-Q 10 922908629 VANGUARD MIDCAP VIPE 418056107 HASBRO INC 54877 35203 722005667 PIMCO COMMODITY REAL 89154M702 TOUCHSTONE SANDS EM 872365713 TCW EMRG MRKTS INC-P 31641Q755 FIDELITY NEW MRKTS I 464287655 ISHARES RUSSELL 2000 464288588 ISHARES MBS ETF 77956H435 T ROWE PR OVERSEAS S 89155T490 TOUCHSTONE MID CAP-R 00287Y109 ABBVIE INC 43131 63190 46434G103 ISHARES CORE MSCI EM 30303M102 META PLATFORMS INC 52491 28280 904504479 UNDISC MGRS BEHAV VA 7591EP100 REGIONS FINL CORP NE 40286 40166 437076102 HOME DEPOT INC 29229 29059 24610B826 DELAWARE SMALL CAP C AT COST 168160 149875 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 278860 228556 722005667 PIMCO COMMODITY REAL AT COST 357783 277991 46434G103 ISHARES CORE MSCI EM AT COST 216056 162469 77956H435 T ROWE PR OVERSEAS S AT COST 198414 167011 89155T490 TOUCHSTONE MID CAP-R AT COST 327906 383781 922908629 VANGUARD MIDCAP VIPE AT COST 939366 961576 46429B366 ISHARES CMBS ETF AT COST 28766 27546 872365713 TCW EMRG MRKTS INC-P AT COST 419478 325051 31641Q755 FIDELITY NEW MRKTS I AT COST 216368 163175 PY RETURN OF CAPITAL ADJ 886 ROC ADJ ON CY SALES 90 POAI CARRYOVER 502 ROUNDING 2 INVESTMENT EXPENSES - ADR FEES 85 85 0 MUTUAL FUND TIMING ADJ 2766 FOREIGN TAXES 4359 4359 0 FEDERAL TAX PAYMENT - PRIOR YE 6645 0 0 FEDERAL ESTIMATES - PRINCIPAL 12436 0 0 FOREIGN TAXES ON NONQUALIFIED 549 549 0