2024-03-09T21:00:15-06:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-11-01 236517470 HELB C J FBO VAR CHARITIES TUW HELB 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-01-18 true true LAURA B STROBEL P01271955 4123556000 2024-01-18 X 2022 2023-04-26 12:10:37Z X 1117558 X 37678 37678 6103 253531 6103 0 898 44679 43781 17425 15682 1742 0 0 0 0 0 0 1112 0 0 1112 815 815 0 0 656 656 0 0 0 0 0 0 0 11 11 20019 17164 0 2854 52800 52800 72819 17164 0 55654 -28140 26617 0 51295 30777 30777 0 0 0 250285 199998 378228 740167 782751 708553 1041747 1013526 1117558 0 X 1041747 1013526 1041747 1013526 1041747 1013526 1041747 -28140 13 1013620 94 1013526 1. BLACKROCK INC 2020-04-06 2022-11-18 725 448 277 277 44.476 DELAWARE SMALL CAP CORE-R6 2022-08-11 2022-11-18 1220 1274 -54 -54 32. ISHARES CORE MSCI EMERGING ETF 2021-07-26 2022-11-18 1493 2025 -532 -532 2. JPMORGAN CHASE & CO 2022-10-18 2022-11-18 265 240 25 25 4. JPMORGAN CHASE & CO 2021-02-10 2022-11-18 530 561 -31 -31 16. MANULIFE FINANCIAL CORP 2022-02-10 2022-11-18 281 352 -71 -71 17. MANULIFE FINANCIAL CORP 2021-07-06 2022-11-18 298 332 -34 -34 6. RTX CORP 2022-08-22 2022-11-18 576 556 20 20 219.45 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2022-11-18 2458 2877 -419 -419 6. SUNCOR ENERGY INC NEW F 2022-10-18 2022-11-18 211 190 21 21 12. SUNCOR ENERGY INC NEW F 2018-12-28 2022-11-18 422 337 85 85 154.243 TCW EMRG MRKTS INC-PLAN #5721 2020-12-15 2022-11-18 919 1306 -387 -387 10. TOTAL S.A. - ADR 2022-06-24 2022-11-18 594 516 78 78 43.422 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2022-11-18 1883 1827 56 56 46. VANGUARD MIDCAP VIPER 2021-10-19 2022-11-18 9598 11469 -1871 -1871 3. VISA INC-CLASS A SHRS 2021-12-17 2022-11-18 632 638 -6 -6 41. LAS VEGAS SANDS CORP 2014-10-29 2022-12-06 1918 2282 -364 -364 9. MERCK & CO INC NEW 2021-08-30 2022-12-06 979 697 282 282 2. MONDELEZ INTERNATIONAL INC 2022-10-18 2022-12-06 135 116 19 19 13. MONDELEZ INTERNATIONAL INC 2018-11-19 2022-12-06 875 577 298 298 2. UNITEDHEALTH GROUP INC 2022-08-10 2022-12-06 1076 1072 4 4 4. ALPHABET INC CL C 2022-10-18 2023-01-25 389 415 -26 -26 24. ALPHABET INC CL C 2019-02-11 2023-01-25 2332 1379 953 953 .99906 APPLE INC 2022-10-18 2023-01-25 140 145 -5 -5 3.00094 APPLE INC 2022-10-18 2023-01-25 421 437 -16 -16 24. APPLE INC 2020-04-06 2023-01-25 3364 1534 1830 1830 8. BLACKSTONE INC 2020-05-20 2023-01-25 693 435 258 258 4. BOEING CO 2022-10-25 2023-01-25 824 584 240 240 1. BROADCOM INC 2019-07-03 2023-01-25 578 285 293 293 10. CELANESE CORP 2022-12-06 2023-01-25 1197 1047 150 150 2. CELANESE CORP 2020-04-06 2023-01-25 239 145 94 94 24. CITIGROUP INC. 2019-08-09 2023-01-25 1222 1593 -371 -371 2. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-01-25 126 122 4 4 10. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-01-25 632 798 -166 -166 2. WALT DISNEY CO 2022-06-24 2023-01-25 209 194 15 15 7. WALT DISNEY CO 2020-04-06 2023-01-25 731 687 44 44 5. META PLATFORMS INC 2021-04-08 2023-01-25 714 1558 -844 -844 95.617 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-25 1141 1441 -300 -300 30. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-01-25 1536 1878 -342 -342 2. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 939 761 178 178 14. LAS VEGAS SANDS CORP 2018-11-19 2023-01-25 764 735 29 29 2. MICROSOFT CORP 2022-10-18 2023-01-25 469 486 -17 -17 1. MICROSOFT CORP 2014-08-06 2023-01-25 234 43 191 191 53.272 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 634 698 -64 -64 19. SUNCOR ENERGY INC NEW F 2015-07-14 2023-01-25 631 526 105 105 220.901 TCW EMRG MRKTS INC-PLAN #5721 2019-10-25 2023-01-25 1396 1854 -458 -458 1. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-01-25 571 531 40 40 4. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 852 997 -145 -145 5. TE CONNECTIVITY LTD 2021-11-19 2023-01-25 609 824 -215 -215 2. BLACKROCK INC 2018-12-28 2023-02-09 1432 788 644 644 20. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-02-09 1328 1151 177 177 41. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 3019 3975 -956 -956 46. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 3387 5429 -2042 -2042 31. INTERPUBLIC GROUP COS INC 2021-01-27 2023-02-09 1144 767 377 377 8. JPMORGAN CHASE & CO 2019-02-26 2023-02-09 1120 875 245 245 38. LAS VEGAS SANDS CORP 2016-08-24 2023-02-09 2186 1899 287 287 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 5. UNION PACIFIC CORP 2014-03-05 2023-02-09 1013 460 553 553 8. WASTE MANAGEMENT INC 2020-03-20 2023-02-09 1217 867 350 350 9. WALT DISNEY CO 2022-06-24 2023-03-17 840 874 -34 -34 106. MANULIFE FINANCIAL CORP 2019-08-09 2023-03-17 1858 1885 -27 -27 5. ABBVIE INC 2023-01-25 2023-05-09 735 737 -2 -2 5. ABBVIE INC 2021-10-12 2023-05-09 735 542 193 193 1. BROADCOM INC 2019-07-03 2023-05-09 623 285 338 338 3. CISCO SYSTEMS INC 2022-10-18 2023-05-09 138 127 11 11 14. CISCO SYSTEMS INC 2020-04-06 2023-05-09 643 574 69 69 815.782 DELAWARE SMALL CAP CORE-R6 2022-08-11 2023-05-09 20558 23298 -2740 -2740 35.069 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-09 884 943 -59 -59 4. DIAGEO PLC - ADR 2018-12-28 2023-05-09 744 536 208 208 1. ELECTRONIC ARTS INC 2022-10-18 2023-05-09 125 123 2 2 4. ELECTRONIC ARTS INC 2019-11-06 2023-05-09 502 395 107 107 2. HOME DEPOT INC 2022-12-06 2023-05-09 572 635 -63 -63 2. ELI LILLY & CO COM 2023-01-25 2023-05-09 863 692 171 171 3. ELI LILLY & CO COM 2016-10-03 2023-05-09 1294 242 1052 1052 8. MERCK & CO INC NEW 2021-08-30 2023-05-09 946 612 334 334 2. MICROSOFT CORP 2022-11-02 2023-05-09 616 547 69 69 6. MICROSOFT CORP 2023-02-09 2023-05-09 1847 1587 260 260 2. MICROSOFT CORP 2014-08-06 2023-05-09 616 86 530 530 11. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-05-09 854 478 376 376 5. NIKE INC CL B 2017-10-30 2023-05-09 625 333 292 292 15. RTX CORP 2023-01-25 2023-05-09 1433 1482 -49 -49 2. SYSCO CORP 2022-10-18 2023-05-09 151 154 -3 -3 7. SYSCO CORP 2020-08-25 2023-05-09 529 406 123 123 1. TARGET CORP 2022-10-18 2023-05-09 156 157 -1 -1 3. TARGET CORP 2019-08-09 2023-05-09 467 248 219 219 17. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 1031 1168 -137 -137 268.655 TOUCHSTONE MID CAP-R6 #355 2020-02-15 2023-05-09 11958 11168 790 790 3. UNION PACIFIC CORP 2014-03-05 2023-05-09 596 276 320 320 5. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 863 925 -62 -62 3. UNITEDHEALTH GROUP INC 2014-03-05 2023-05-09 1481 234 1247 1247 26. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 5347 5080 267 267 333. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-09 68483 76576 -8093 -8093 4. WASTE MANAGEMENT INC 2020-03-20 2023-05-09 679 398 281 281 6. EATON CORP PLC 2022-08-22 2023-05-09 1015 888 127 127 6. GARMIN LTD 2020-05-28 2023-05-09 618 759 -141 -141 82. CVS HEALTH CORPORATION 2019-02-26 2023-06-15 5578 5014 564 564 10. WALT DISNEY CO 2022-06-24 2023-06-15 921 972 -51 -51 29. WALT DISNEY CO 2014-03-05 2023-06-15 2672 2393 279 279 9. ELECTRONIC ARTS INC 2019-02-26 2023-06-15 1155 888 267 267 82. HASBRO INC 2021-04-08 2023-06-15 5042 7839 -2797 -2797 3. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 177 110 67 67 57. LAS VEGAS SANDS CORP 2020-04-06 2023-06-15 3355 2399 956 956 2. ELI LILLY & CO COM 2016-10-03 2023-06-15 907 161 746 746 75. SYSCO CORP 2020-04-06 2023-06-15 5473 3529 1944 1944 2. EATON CORP PLC 2022-08-22 2023-06-15 386 296 90 90 3. EATON CORP PLC 2021-04-08 2023-06-15 580 421 159 159 2. ADVANCED MICRO DEVICES INC 2023-02-09 2023-10-18 207 167 40 40 8. ADVANCED MICRO DEVICES INC 2023-06-15 2023-10-18 826 992 -166 -166 11. ALPHABET INC CL C 2019-02-11 2023-10-18 1548 602 946 946 3. APPLE INC 2022-11-02 2023-10-18 527 470 57 57 6. APPLE INC 2023-05-09 2023-10-18 1054 1039 15 15 3. APPLE INC 2020-04-06 2023-10-18 527 192 335 335 7. BLACKSTONE INC 2023-02-09 2023-10-18 728 644 84 84 4. BOEING CO 2022-06-24 2023-10-18 750 551 199 199 1. BROADCOM INC 2019-07-03 2023-10-18 880 285 595 595 23. INTERPUBLIC GROUP COS INC 2021-01-27 2023-10-18 679 569 110 110 9. JPMORGAN CHASE & CO 2019-02-26 2023-10-18 1321 930 391 391 2. ELI LILLY & CO COM 2016-10-03 2023-10-18 1214 161 1053 1053 53. MANULIFE FINANCIAL CORP 2016-01-04 2023-10-18 974 831 143 143 3. MCDONALDS CORP 2023-06-15 2023-10-18 760 874 -114 -114 7. MERCK & CO INC NEW 2023-06-15 2023-10-18 728 765 -37 -37 11. MICROSOFT CORP 2014-08-06 2023-10-18 3654 464 3190 3190 10. RTX CORP 2022-10-18 2023-10-18 740 952 -212 -212 53. REGIONS FINL CORP NEW 2022-10-25 2023-10-18 883 1121 -238 -238 7. REGIONS FINL CORP NEW 2022-08-22 2023-10-18 117 155 -38 -38 7. STARBUCKS CORP COM 2023-06-15 2023-10-18 657 710 -53 -53 2. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-10-18 962 1056 -94 -94 6. TORONTO DOMINION BK ONT COM NEW 2022-10-18 2023-10-18 357 401 -44 -44 4. TORONTO DOMINION BK ONT COM NEW 2019-05-24 2023-10-18 238 227 11 11 18. TOTAL S.A. - ADR 2022-06-24 2023-10-18 1210 924 286 286 34. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-10-18 1561 1133 428 428 13. UNILEVER PLC - ADR 2020-02-03 2023-10-18 631 765 -134 -134 2. UNITED PARCEL SERVICE-CL B 2022-10-18 2023-10-18 311 354 -43 -43 2. UNITED PARCEL SERVICE-CL B 2014-03-05 2023-10-18 311 194 117 117 2. UNITEDHEALTH GROUP INC 2023-06-15 2023-10-18 1086 936 150 150 4. VISA INC-CLASS A SHRS 2023-02-09 2023-10-18 960 918 42 42 1. VISA INC-CLASS A SHRS 2021-11-19 2023-10-18 240 200 40 40 5. EATON CORP PLC 2021-04-08 2023-10-18 1027 701 326 326 12. GARMIN LTD 2020-05-28 2023-10-18 1270 1092 178 178 5. TE CONNECTIVITY LTD 2021-11-19 2023-10-18 617 824 -207 -207 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL 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CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 6103 370 0 370 0 370 460 0 0 460 0 90 90 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 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 FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 17425 NONE 0 NONE 0 1116823 44802 0 1161625 0 0 1161625 17424 1144201 57210 57210 370 370 56840 0 56840 0 56840 55654 0 0 0 0 55654 56840 18225 0 0 0 0 0 0 0 55654 18225 0 0 37429 0 0 0 0 0 0 0 0 19411 0 0 0 0 0 0 0 0 NONE NONE X MASONIC VILLAGES GRAND LODGE OF PA ONE MASONIC DRIVE ELIZABETHTOWN PA 170222199 NONE PC GENERAL OPERATING 13200 YORK HOSPITAL 3350 WHITEFORD ROAD YORK PA 174029081 NONE PC GENERAL OPERATING 13200 SPIRITRUST LUTHERAN 1050 PENNSYLVANIA AVENUE YORK PA 174041983 NONE PC GENERAL OPERATING 13200 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 336313356 NONE PC GENERAL OPERATING 13200 52800 14 37678 18 6103 FEDERAL TAX REFUND 1 898 44679 44679 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1112 1112 75513E101 RTX CORP 7995 8627 31620M106 FIDELITY NATL INFORM G29183103 EATON CORP PLC 5699 10188 904767704 UNILEVER PLC - ADR 3935 3315 58933Y105 MERCK & CO INC NEW 4974 8730 89151E109 TOTALENERGIES SE -SP 7952 10456 H84989104 TE CONNECTIVITY LTD 2727 4832 02079K107 ALPHABET INC CL C 5263 22805 418056107 HASBRO INC 87612E106 TARGET CORP 1768 3324 594918104 MICROSOFT CORP 3824 33811 172967424 CITIGROUP INC. 7399 6160 30303M102 META PLATFORMS INC 8661 12051 460690100 INTERPUBLIC GROUP CO 2572 2954 883556102 THERMO FISHER SCIENT 1363 4892 56501R106 MANULIFE FINANCIAL C 5013 6550 H2906T109 GARMIN LTD 4785 5537 285512109 ELECTRONIC ARTS INC 3325 4952 867224107 SUNCOR ENERGY INC NE 7699 9947 09857L108 BOOKING HOLDINGS INC 4607 8369 891160509 TORONTO DOMINION BK 6605 6757 126650100 CVS HEALTH CORPORATI 097023105 BOEING CO 4355 6539 192446102 COGNIZANT TECH SOLUT 3565 4448 00287Y109 ABBVIE INC 5333 7200 911312106 UNITED PARCEL SERVIC 4012 5933 25243Q205 DIAGEO PLC - ADR 4546 5833 11135F101 BROADCOM INC 3794 12621 17275R102 CISCO SYSTEMS INC 3227 7402 09260D107 BLACKSTONE INC 4745 6926 037833100 APPLE INC 4149 32446 150870103 CELANESE CORP 4968 8016 871829107 SYSCO CORP 532457108 ELI LILLY & CO COM 1599 12740 92826C839 VISA INC-CLASS A SHR 5666 8229 09247X101 BLACKROCK INC 2830 5511 46625H100 JPMORGAN CHASE & CO 4823 10430 512807108 LAM RESEARCH CORP CO 2216 7059 94106L109 WASTE MANAGEMENT INC 3217 5423 517834107 LAS VEGAS SANDS CORP 609207105 MONDELEZ INTERNATION 3991 6158 654106103 NIKE INC CL B 2372 4419 91324P102 UNITEDHEALTH GROUP I 1869 12853 907818108 UNION PACIFIC CORP 2032 4775 254687106 WALT DISNEY CO 7591EP100 REGIONS FINL CORP NE 5300 3938 00724F101 ADOBE INC 5266 5853 007903107 ADVANCED MICRO DEVIC 4169 4925 437076102 HOME DEPOT INC 5968 5409 580135101 MCDONALDS CORP 4953 4457 855244109 STARBUCKS CORP COM 4867 4428 77956H435 T ROWE PR OVERSEAS S AT COST 72924 66249 46434G103 ISHARES CORE MSCI EM AT COST 28501 21408 31641Q755 FIDELITY NEW MRKTS I AT COST 28666 22541 922908629 VANGUARD MIDCAP VIPE AT COST 37196 54563 693390700 PIMCO TOTAL RET FD-I AT COST 96084 79279 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 37327 34002 722005667 PIMCO COMMODITY REAL AT COST 61671 46361 057071854 BAIRD AGGREGATE BOND AT COST 235446 203840 89155T490 TOUCHSTONE MID CAP-R AT COST 29627 43798 872365713 TCW EMRG MRKTS INC-P AT COST 60424 45872 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 34168 33843 72201R833 PIMCO ENHANCED SHORT AT COST 34246 34548 921937793 VANGUARD LONG-TERM B AT COST 26471 22249 MUTUAL FUND TIMING ADJ 94 INVESTMENT EXPENSES - ADR FEES 11 11 0 FEDERAL TAX REFUND 898 0 ROUNDING 13 INVESTMNT MNGMNT FEES (NON-DED 815 815 FOREIGN TAXES 630 630 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0