2024-05-07T00:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 352070029 KLOCKOW HARVEY R AND DORIS FDN HARV 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-29 true true LAURA B STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 1831044 X 55807 55649 47409 325758 47409 0 840 104056 103058 24538 18403 6134 0 0 0 0 0 0 1062 0 0 1062 2846 1068 1778 0 936 936 0 0 0 0 0 0 0 12 12 29394 20419 0 8974 85000 85000 114394 20419 0 93974 -10338 82639 0 1747 308 308 77627 63641 63641 0 0 0 280312 214599 524921 1220495 1288928 1242174 1580181 1567476 1831044 0 X 1580181 1567476 1580181 1567476 1580181 1567476 1580181 -10338 0 1569843 2367 1567476 22. ALPHABET INC CL C 2020-04-06 2023-01-25 2138 1271 867 867 21. APPLE INC 2020-04-06 2023-01-25 2944 1333 1611 1611 1. BOOKING HOLDINGS INC 2021-07-26 2023-01-25 2298 2204 94 94 6. CELANESE CORP 2023-01-25 718 610 108 108 4. CELANESE CORP 2023-01-25 479 376 103 103 20. CITIGROUP INC. 2019-08-09 2023-01-25 1018 1314 -296 -296 10. WALT DISNEY CO 2022-06-24 2023-01-25 1044 972 72 72 2. LAM RESEARCH CORP COM 2023-01-25 939 710 229 229 121.687 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 1448 1604 -156 -156 27. SUNCOR ENERGY INC NEW F 2015-07-07 2023-01-25 897 742 155 155 69.86 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 3120 2940 180 180 8. VANGUARD MIDCAP VIPER 2022-04-26 2023-01-25 1705 1812 -107 -107 2. BLACKROCK INC 2020-04-06 2023-02-09 1432 898 534 534 4. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 266 244 22 22 25. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1661 1523 138 138 48. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3534 4593 -1059 -1059 62. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4565 7313 -2748 -2748 40. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 1476 757 719 719 10. JPMORGAN CHASE & CO 2023-02-09 1400 995 405 405 55. LAS VEGAS SANDS CORP 2023-02-09 3164 2431 733 733 8. UNION PACIFIC CORP 2010-11-12 2023-02-09 1621 361 1260 1260 10. WASTE MANAGEMENT INC 2023-02-09 1522 1183 339 339 11. WALT DISNEY CO 2022-06-24 2023-03-17 1027 1069 -42 -42 23. MANULIFE FINANCIAL CORP 2022-10-18 2023-03-17 403 376 27 27 118. MANULIFE FINANCIAL CORP 2023-03-17 2068 1925 143 143 9. ABBVIE INC 2023-01-25 2023-05-17 1280 1327 -47 -47 6. ABBVIE INC 2021-10-12 2023-05-17 854 650 204 204 6. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 605 500 105 105 1. BLACKROCK INC 2020-04-06 2023-05-17 643 449 194 194 8. BLACKSTONE INC 2023-02-09 2023-05-17 648 733 -85 -85 5. BOEING CO 2022-10-25 2023-05-17 1017 730 287 287 2. BROADCOM INC 2019-07-03 2023-05-17 1296 569 727 727 11. CVS HEALTH CORPORATION 2023-01-25 2023-05-17 740 939 -199 -199 8. CVS HEALTH CORPORATION 2023-05-17 538 403 135 135 16. CISCO SYSTEMS INC 2023-05-17 756 415 341 341 7. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-05-17 436 403 33 33 28.129 DELAWARE SMALL CAP CORE-R6 2022-10-18 2023-05-17 718 726 -8 -8 1260.321 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-17 32176 34545 -2369 -2369 4. DIAGEO PLC - ADR 2023-05-17 712 529 183 183 2. ELECTRONIC ARTS INC 2022-10-18 2023-05-17 248 245 3 3 4. ELECTRONIC ARTS INC 2023-05-17 497 512 -15 -15 6. META PLATFORMS INC 2021-04-08 2023-05-17 1432 1869 -437 -437 8. HASBRO INC 2021-04-08 2023-05-17 495 770 -275 -275 1. HOME DEPOT INC 2022-12-06 2023-05-17 282 318 -36 -36 13. INTERPUBLIC GROUP COS INC 2020-10-26 2023-05-17 473 246 227 227 8. JPMORGAN CHASE & CO 2020-04-06 2023-05-17 1090 713 377 377 7. LAS VEGAS SANDS CORP 2020-04-06 2023-05-17 414 287 127 127 4. ELI LILLY & CO COM 2023-01-25 2023-05-17 1741 1383 358 358 3. ELI LILLY & CO COM 2016-10-03 2023-05-17 1306 242 1064 1064 45. MANULIFE FINANCIAL CORP 2016-03-01 2023-05-17 862 632 230 230 9. MERCK & CO INC NEW 2023-05-17 1033 693 340 340 14. MICROSOFT CORP 2023-05-17 4374 3582 792 792 2. MICROSOFT CORP 2015-08-31 2023-05-17 625 87 538 538 10. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-05-17 775 430 345 345 4. NIKE INC CL B 2020-04-06 2023-05-17 464 334 130 130 26. RTX CORP 2023-05-17 2502 2561 -59 -59 31. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 499 686 -187 -187 8. SYSCO CORP 2023-05-17 588 365 223 223 3. TARGET CORP 2020-04-06 2023-05-17 475 286 189 189 2. THERMO FISHER SCIENTIFIC INC 2010-02-11 2023-05-17 1053 94 959 959 12. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 729 824 -95 -95 17. TOTAL S.A. - ADR 2022-06-24 2023-05-17 1019 873 146 146 26.385 TOUCHSTONE MID CAP-R6 #355 2022-10-18 2023-05-17 1193 1086 107 107 372.496 TOUCHSTONE MID CAP-R6 #355 2023-05-17 16837 14421 2416 2416 8. UNILEVER PLC - ADR 2020-02-03 2023-05-17 432 471 -39 -39 2. UNION PACIFIC CORP 2010-11-12 2023-05-17 394 90 304 304 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 669 740 -71 -71 1. UNITEDHEALTH GROUP INC 2022-10-18 2023-05-17 480 532 -52 -52 5. UNITEDHEALTH GROUP INC 2010-02-11 2023-05-17 2401 165 2236 2236 304. VANGUARD MIDCAP VIPER 2023-05-17 62085 68311 -6226 -6226 3. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 695 688 7 7 3. WASTE MANAGEMENT INC 2020-09-15 2023-05-17 504 352 152 152 5. EATON CORP PLC 2023-05-17 838 723 115 115 1. EATON CORP PLC 2021-04-08 2023-05-17 168 140 28 28 7. GARMIN LTD 2023-05-17 720 680 40 40 5. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 605 824 -219 -219 96. CVS HEALTH CORPORATION 2010-11-12 2023-06-15 6530 2915 3615 3615 3. WALT DISNEY CO 2023-05-17 2023-06-15 276 273 3 3 52. WALT DISNEY CO 2010-02-11 2023-06-15 4791 1568 3223 3223 12. ELECTRONIC ARTS INC 2020-04-06 2023-06-15 1540 1269 271 271 3. HASBRO INC 2022-10-18 2023-06-15 184 205 -21 -21 93. HASBRO INC 2023-06-15 5718 8845 -3127 -3127 7. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 412 256 156 156 72. LAS VEGAS SANDS CORP 2023-06-15 4238 2919 1319 1319 3. ELI LILLY & CO COM 2023-06-15 1360 229 1131 1131 96. SYSCO CORP 2020-04-06 2023-06-15 7006 4230 2776 2776 7. EATON CORP PLC 2021-04-08 2023-06-15 1352 981 371 371 10. ABBVIE INC 2021-10-12 2023-12-04 1443 1084 359 359 2. ADOBE SYS INC 2023-06-15 2023-12-04 1206 958 248 248 10. ADVANCED MICRO DEVICES INC 2023-06-15 2023-12-04 1183 1240 -57 -57 23. ALPHABET INC CL C 2023-12-04 2995 1069 1926 1926 2. BLACKROCK INC 2023-12-04 1511 739 772 772 20. BLACKSTONE INC 2023-12-04 2309 1741 568 568 8. BOEING CO 2023-12-04 1875 1110 765 765 1. BOOKING HOLDINGS INC 2023-05-17 2023-12-04 3118 2662 456 456 2. BROADCOM INC 2019-07-03 2023-12-04 1846 569 1277 1277 17. CELANESE CORP 2023-06-15 2023-12-04 2411 1961 450 450 22. CISCO SYSTEMS INC 2011-10-11 2023-12-04 1054 376 678 678 27. CITIGROUP INC. 2023-12-04 1278 1316 -38 -38 7. DIAGEO PLC - ADR 2020-04-06 2023-12-04 992 891 101 101 3. META PLATFORMS INC 2021-04-08 2023-12-04 953 935 18 18 166. FIDELITY NEW MRKTS INC-Z #3323 2023-12-04 1989 2490 -501 -501 213. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-18 2023-12-04 4068 3791 277 277 4. HOME DEPOT INC 2023-12-04 1294 1291 3 3 15. JPMORGAN CHASE & CO 2023-12-04 2363 1280 1083 1083 1. LAM RESEARCH CORP COM 2023-05-17 2023-12-04 708 564 144 144 1. LAM RESEARCH CORP COM 2020-04-06 2023-12-04 708 242 466 466 3. ELI LILLY & CO COM 2016-12-08 2023-12-04 1754 202 1552 1552 71. MANULIFE FINANCIAL CORP 2023-12-04 1410 994 416 416 4. MCDONALDS CORP 2023-06-15 2023-12-04 1144 1165 -21 -21 11. MERCK & CO INC NEW 2023-06-15 2023-12-04 1154 1203 -49 -49 7. MERCK & CO INC NEW 2021-08-30 2023-12-04 734 536 198 198 19. MICROSOFT CORP 2023-12-04 6991 550 6441 6441 15. MONDELEZ INTERNATIONAL INC 2023-12-04 1069 644 425 425 10. NIKE INC CL B 2023-12-04 1150 685 465 465 6. RTX CORP 2023-02-09 2023-12-04 498 585 -87 -87 17. RTX CORP 2023-12-04 1411 1452 -41 -41 84. REGIONS FINL CORP NEW 2023-12-04 1478 1814 -336 -336 47. SUNCOR ENERGY INC NEW F 2023-12-04 1531 1263 268 268 2. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-12-04 995 1056 -61 -61 9. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-12-04 547 618 -71 -71 8. TORONTO DOMINION BK ONT COM NEW 2023-12-04 486 456 30 30 23. TOTAL S.A. - ADR 2022-06-24 2023-12-04 1523 1181 342 342 147. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-12-04 7371 4898 2473 2473 5. UNION PACIFIC CORP 2010-11-12 2023-12-04 1167 226 941 941 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-12-04 622 740 -118 -118 4. UNITED PARCEL SERVICE-CL B 2020-04-06 2023-12-04 622 376 246 246 1. UNITEDHEALTH GROUP INC 2023-06-15 2023-12-04 547 468 79 79 3. UNITEDHEALTH GROUP INC 2023-12-04 1640 586 1054 1054 29. VANGUARD MIDCAP VIPER 2023-12-04 6417 6477 -60 -60 2. VISA INC-CLASS A SHRS 2023-02-09 2023-12-04 511 459 52 52 5. VISA INC-CLASS A SHRS 2021-12-17 2023-12-04 1278 1063 215 215 6. WASTE MANAGEMENT INC 2020-09-15 2023-12-04 1046 703 343 343 8. EATON CORP PLC 2021-04-08 2023-12-04 1823 1122 701 701 21. GARMIN LTD 2020-05-28 2023-12-04 2606 1914 692 692 148. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 4842 2800 2042 2042 6. ELI LILLY & CO COM 2016-12-08 2023-12-15 3382 403 2979 2979 29. RTX CORP 2023-12-15 2328 2271 57 57 4. 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DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 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4500 85000 14 55807 18 47409 FEDERAL TAX REFUND 1 840 104056 104056 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 46625H100 JPMORGAN CHASE & CO 2974 15139 91324P102 UNITEDHEALTH GROUP I 958 15268 02079K107 ALPHABET INC CL C 4414 32555 883556102 THERMO FISHER SCIENT 1142 7431 11135F101 BROADCOM INC 5126 21209 517834107 LAS VEGAS SANDS CORP 09260D107 BLACKSTONE INC 4565 11259 126650100 CVS HEALTH CORPORATI 75513E101 RTX CORP 6986 8162 654106103 NIKE INC CL B 2456 4994 192446102 COGNIZANT TECH SOLUT 4522 6798 911312106 UNITED PARCEL SERVIC 4038 8019 25243Q205 DIAGEO PLC - ADR 2972 6118 037833100 APPLE INC 3190 50058 254687106 WALT DISNEY CO 56501R106 MANULIFE FINANCIAL C 5801 10033 460690100 INTERPUBLIC GROUP CO 94106L109 WASTE MANAGEMENT INC 3775 6448 H84989104 TE CONNECTIVITY LTD 4674 8149 907818108 UNION PACIFIC CORP 1128 6141 594918104 MICROSOFT CORP 3492 46629 58933Y105 MERCK & CO INC NEW 5288 11011 867224107 SUNCOR ENERGY INC NE 8653 11374 09857L108 BOOKING HOLDINGS INC 7765 14189 87612E106 TARGET CORP 1973 5554 512807108 LAM RESEARCH CORP CO 2816 11749 285512109 ELECTRONIC ARTS INC 3913 6841 150870103 CELANESE CORP 4721 12740 89151E109 TOTALENERGIES SE -SP 9040 13139 891160509 TORONTO DOMINION BK 8030 9758 G29183103 EATON CORP PLC 6252 13486 17275R102 CISCO SYSTEMS INC 2704 8134 09247X101 BLACKROCK INC 3071 8118 H2906T109 GARMIN LTD 5641 8227 172967424 CITIGROUP INC. 7507 9208 097023105 BOEING CO 4596 10687 92826C839 VISA INC-CLASS A SHR 7213 11195 904767704 UNILEVER PLC - ADR 5102 4703 00287Y109 ABBVIE INC 5854 8523 609207105 MONDELEZ INTERNATION 4504 7605 31620M106 FIDELITY NATL INFORM 532457108 ELI LILLY & CO COM 1545 13407 871829107 SYSCO CORP 418056107 HASBRO INC 30303M102 META PLATFORMS INC 8930 17698 7591EP100 REGIONS FINL CORP NE 5939 6008 437076102 HOME DEPOT INC 6587 7278 00724F101 ADOBE INC 6224 7756 007903107 ADVANCED MICRO DEVIC 5126 8992 580135101 MCDONALDS CORP 5827 5930 855244109 STARBUCKS 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