2022-05-11T11:00:35-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 464254341 GESCHICK MARY W CHARITABLE TR GESC 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 9660149 X 217159 215872 765225 3504333 765225 0 982384 981097 92075 82868 9208 0 0 0 0 0 0 1088 0 0 1088 0 0 13266 3705 0 0 0 0 0 0 0 81 81 106510 86654 0 10296 378000 378000 484510 86654 0 388296 497874 894443 0 251240 274433 274433 0 0 0 1655102 6301718 8343056 1061596 1045375 1042660 4156110 0 7124048 7621526 9660149 0 X 7124048 7621526 7124048 7621526 7124048 7621526 7124048 497874 2398 7624320 2794 7621526 330. GILEAD SCIENCES INC 2013-09-10 2021-02-05 22703 20959 1744 1744 427.687 INV OPP DEVELOP MRKTS-R6 7038 2016-01-25 2021-02-23 24361 11595 12766 12766 160.349 ARTISAN MID CAP FUND-INS 1333 2020-04-09 2021-02-23 9226 5973 3253 3253 4824.069 ARTISAN MID CAP FUND-INS 1333 2016-01-25 2021-02-23 277577 187451 90126 90126 1297. INVESCO OPTIMUM YIELD DIVERS 2020-04-09 2021-02-23 22670 15771 6899 6899 22272.151 T ROWE PR OVERSEAS STOCK-I #521 2017-04-27 2021-02-23 283302 224209 59093 59093 1161.972 TOUCHSTONE SANDS EM GR-INST #565 2020-12-15 2021-02-23 27376 24680 2696 2696 6050.549 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-15 2021-02-23 200152 120406 79746 79746 123. VANGUARD MIDCAP VIPER 2020-02-14 2021-02-23 26866 22841 4025 4025 25000. APPLE INC 2.400% 5/03/23 2017-01-24 2021-02-24 26162 24965 1197 1197 25000. HOME DEPOT INC 3.000% 4/01/26 2017-07-03 2021-02-24 27450 25276 2174 2174 66734.197 PGIM HIGH YIELD-Q 1067 2020-05-15 2021-03-25 367038 326998 40040 40040 191.873 TOUCHSTONE MID CAP-INST #353 2020-02-20 2021-03-25 8926 8072 854 854 76.811 UNDISC MGRS BEHAV VAL - R6 2021-02-23 2021-03-25 6026 5806 220 220 1165. AT & T INC 2018-02-13 2021-04-08 34934 38556 -3622 -3622 420. AT & T INC 2020-04-08 2021-04-08 12594 12405 189 189 30. LAM RESEARCH CORP COM 2019-08-09 2021-04-08 19950 5883 14067 14067 115. SYSCO CORP 2020-07-08 2021-04-08 9219 6244 2975 2975 50. UNION PACIFIC CORP 2013-09-10 2021-04-08 11072 3936 7136 7136 56. ORGANON & CO 2016-03-03 2021-06-14 1702 1558 144 144 34. TARGET CORP 2013-09-10 2021-06-14 7880 2205 5675 5675 .5 ORGANON & CO 2020-04-08 2021-06-28 15 19 -4 -4 30. ELI LILLY & CO COM 2016-10-03 2021-07-06 7028 2420 4608 4608 35. UNITEDHEALTH GROUP INC 2013-09-10 2021-07-06 14275 2600 11675 11675 10000. AT&T INC 4.450% 4/01/24 2018-06-28 2021-07-26 10907 10123 784 784 26. BROADCOM INC 2019-08-09 2021-07-26 12535 7218 5317 5317 10000. CITIGROUP INC 2.700% 10/27/22 2017-10-30 2021-07-26 10271 9969 302 302 5000. COMCAST CORP 4.150% 10/15/28 2020-12-09 2021-07-26 5813 5968 -155 -155 10000. DIGITAL REALTY TRUST 3.700% 8/15/27 2020-02-18 2021-07-26 11278 10919 359 359 10000. WALT DISNEY COMPANY/ 2.000% 9/01/29 2020-02-18 2021-07-26 10211 9909 302 302 10000. DOLLAR GENERAL CORP 3.250% 4/15/23 2020-02-18 2021-07-26 10405 10402 3 3 1384.256 EV GL MACR ABS RTRN ADV-R6 #1072 2021-02-23 2021-07-26 14659 14507 152 152 16097.895 EV GL MACR ABS RTRN ADV-R6 #1072 2018-02-09 2021-07-26 170477 166908 3569 3569 116. ELECTRONIC ARTS INC 2018-12-28 2021-07-26 16809 9258 7551 7551 20000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2017-09-27 2021-07-26 21887 20405 1482 1482 10771. INVESCO OPTIMUM YIELD DIVERS 2020-04-09 2021-07-26 215880 130489 85391 85391 738. ISHARES RUSSELL 2000 ETF 2020-12-09 2021-07-26 162858 141871 20987 20987 255. ISHARES MBS ETF 2020-12-09 2021-07-26 27686 27985 -299 -299 10000. JPMORGAN CHASE & CO 2.950% 10/01/26 2019-09-26 2021-07-26 10792 10268 524 524 10000. METLIFE INC 3.600% 4/10/24 2017-07-03 2021-07-26 10819 10513 306 306 53. NIKE INC CL B 2017-10-30 2021-07-26 8781 2924 5857 5857 5000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2020-12-09 2021-07-26 5284 5403 -119 -119 10000. SUNTRUST BANKS INC 4.000% 5/01/25 2019-05-16 2021-07-26 11122 10474 648 648 41. TARGET CORP 2013-09-10 2021-07-26 10712 2659 8053 8053 11. THERMO FISHER SCIENTIFIC INC 2013-09-10 2021-07-26 5816 1000 4816 4816 148. TOTAL S.A. - ADR 2015-06-03 2021-07-26 6312 7474 -1162 -1162 227.585 TOUCHSTONE SANDS EM GR-INST #565 2020-12-15 2021-07-26 5005 4834 171 171 1916.693 TOUCHSTONE MID CAP-INST #353 2020-02-20 2021-07-26 93132 80635 12497 12497 100. UNILEVER PLC - ADR 2020-04-08 2021-07-26 5617 4950 667 667 35. UNION PACIFIC CORP 2013-09-10 2021-07-26 7696 2755 4941 4941 487. VANGUARD MIDCAP VIPER 2020-02-14 2021-07-26 116384 90435 25949 25949 49. MEDTRONIC PLC 2019-08-09 2021-07-26 6285 4975 1310 1310 64. TE CONNECTIVITY LTD 2016-11-08 2021-07-26 8851 4181 4670 4670 423. FLEXTRONICS INTL LTD 2019-02-26 2021-07-26 7045 4375 2670 2670 61. BLACKSTONE INC 2020-05-22 2021-08-30 7645 3242 4403 4403 175. CISCO SYSTEMS INC 2013-09-10 2021-08-30 10328 4245 6083 6083 54. GARMIN LTD 2020-07-08 2021-08-30 9621 5279 4342 4342 110. AMGEN INC 2020-09-14 2021-10-12 22128 27043 -4915 -4915 56. AMGEN INC 2021-07-06 2021-10-12 11265 13695 -2430 -2430 6343.527 INV OPP DEVELOP MRKTS-R6 7038 2016-01-25 2021-10-19 340711 222945 117766 117766 383.864 INV OPP DEVELOP MRKTS-R6 7038 2021-03-25 2021-10-19 20617 20387 230 230 255.188 INV OPP DEVELOP MRKTS-R6 7038 2021-07-30 2021-10-19 13706 13354 352 352 75. ISHARES RUSSELL 2000 ETF 2020-12-09 2021-10-19 16916 14418 2498 2498 20860.44 PIMCO HIGH YIELD FD-INST #108 2021-07-30 2021-10-19 188370 189830 -1460 -1460 129.023 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2021-10-19 6322 5429 893 893 168.331 UNDISC MGRS BEHAV VAL - R6 2021-02-23 2021-10-19 14150 12724 1426 1426 111. BLACKSTONE INC 2020-05-22 2021-10-21 14680 5900 8780 8780 27. DIAGEO PLC - ADR 2013-09-10 2021-10-21 5378 3371 2007 2007 1797. FLEXTRONICS INTL LTD 2019-06-19 2021-11-19 31863 17831 14032 14032 186. ISHARES RUSSELL 2000 ETF 2021-02-23 2021-12-13 40531 40541 -10 -10 1055. ISHARES RUSSELL 2000 ETF 2020-12-09 2021-12-13 229896 202810 27086 27086 8. BLACKROCK INC 2014-06-10 2021-12-17 7366 2516 4850 4850 86. BLACKSTONE INC 2020-05-22 2021-12-17 10602 4555 6047 6047 46. MICROSOFT CORP 2013-09-10 2021-12-17 14881 1487 13394 13394 51. NIKE INC CL B 2017-10-30 2021-12-17 8279 2813 5466 5466 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN 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P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 CAPITAL GAIN DIVIDENDS P 9245 765225 12433 0 12433 0 12433 5788 0 0 5788 0 6645 0 0 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 92075 NONE 0 NONE 0 9086001 296377 0 9382378 0 0 9382378 140736 9241642 462082 462082 12433 12433 449649 0 449649 0 449649 388296 0 0 0 0 388296 449649 361671 0 0 0 0 0 0 0 388296 361671 0 0 26625 0 0 0 0 0 0 0 0 423024 0 0 0 0 0 0 0 0 NONE NONE X 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