2026-03-06T10:01:36-06:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 236517470 HELB C J FBO VAR CHARITIES TUW HELB 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-28 true true LAURA B STROBEL P01271955 4123556000 2026-01-28 X 2024 2025-03-06 01:10:19Z X 1388685 X 38498 38498 52858 324730 52858 0 91356 91356 15067 13560 1507 0 0 0 0 0 0 1141 0 0 1141 5768 5768 0 0 1529 638 0 0 0 0 0 0 0 9 9 23514 19975 0 2648 52800 52800 76314 19975 0 55448 15042 71381 0 55040 42804 42804 0 0 0 226242 272896 576128 721251 701836 769753 1002533 1017536 1388685 0 X 1002533 1017536 1002533 1017536 1002533 1017536 1002533 15042 1 1017576 40 1017536 6. ALPHABET INC CL C 2024-07-02 2025-02-28 1020 1068 -48 -48 3. ALPHABET INC CL C 2014-03-05 2025-02-28 510 91 419 419 62. CELANESE CORP 2014-03-05 2025-02-28 3123 4045 -922 -922 20. CISCO SYSTEMS INC 2024-09-05 2025-02-28 1269 988 281 281 125. CISCO SYSTEMS INC 2014-03-05 2025-02-28 7929 2740 5189 5189 79. MERCK & CO INC NEW 2016-02-05 2025-02-28 7199 4482 2717 2717 7. GARMIN LTD 2020-05-28 2025-02-28 1582 637 945 945 23. ALPHABET INC CL C 2014-03-05 2025-03-04 3873 696 3177 3177 5. BROADCOM INC 2019-08-09 2025-03-04 945 139 806 806 5. META PLATFORMS INC 2024-03-26 2025-03-04 3188 2506 682 682 1. META PLATFORMS INC 2021-04-23 2025-03-04 638 347 291 291 20. LAM RESH CORP 2024-07-23 2025-03-04 1523 1939 -416 -416 5. LAM RESH CORP 2019-08-09 2025-03-04 381 98 283 283 13. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-04 1537 1736 -199 -199 2706. BAIRD AGGREGATE BOND FUND-INST 72 2022-08-11 2025-03-20 26681 27385 -704 -704 49. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 637 738 -101 -101 397. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 4335 4296 39 39 200. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-20 1042 1046 -4 -4 1548.635 PIMCO TOTAL RET FD-INST #35 2019-02-27 2025-03-20 13458 15517 -2059 -2059 208. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2025-03-20 2968 3882 -914 -914 202. PGIM HIGH YIELD-Q 1067 2020-05-15 2025-03-20 970 990 -20 -20 28. REGIONS FINL CORP NEW 2024-09-05 2025-03-20 601 641 -40 -40 25. REGIONS FINL CORP NEW 2022-08-22 2025-03-20 537 553 -16 -16 1118. T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2025-03-20 15384 13484 1900 1900 257. TCW EMRG MRKTS INC-PLAN #5721 2021-02-23 2025-03-20 1701 2113 -412 -412 6. ALPHABET INC CL C 2024-07-22 2025-03-25 1029 1030 -1 -1 3. ALPHABET INC CL C 2025-03-20 2025-03-25 514 491 23 23 23. ALPHABET INC CL C 2014-03-05 2025-03-25 3943 696 3247 3247 8. BLACKSTONE INC 2025-03-20 2025-03-25 1218 1184 34 34 3. BLACKSTONE INC 2023-03-17 2025-03-25 457 255 202 202 12. CITIGROUP INC. 2024-09-05 2025-03-25 895 735 160 160 25. CITIGROUP INC. 2024-09-26 2025-03-25 1864 1534 330 330 16. CITIGROUP INC. 2014-06-10 2025-03-25 1193 864 329 329 4. JPMORGAN CHASE & CO 2024-09-05 2025-03-25 997 881 116 116 6. JPMORGAN CHASE & CO 2020-04-06 2025-03-25 1496 533 963 963 54. REGIONS FINL CORP NEW 2022-06-24 2025-03-25 1202 1117 85 85 18. SUNCOR ENERGY INC NEW F 2025-03-20 2025-03-25 693 667 26 26 31. SUNCOR ENERGY INC NEW F 2015-07-14 2025-03-25 1193 892 301 301 10. TARGET CORP 2024-09-26 2025-03-25 1069 1568 -499 -499 26. TARGET CORP 2014-06-25 2025-03-25 2780 1526 1254 1254 30. TOTAL S.A. - ADR 2024-06-11 2025-03-25 1909 2051 -142 -142 1. TOTAL S.A. - ADR 2023-06-15 2025-03-25 64 59 5 5 5. UNITED PARCEL SERVICE-CL B 2024-07-23 2025-03-25 573 638 -65 -65 1. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 115 134 -19 -19 42. UNITED PARCEL SERVICE-CL B 2014-03-05 2025-04-30 3984 4012 -28 -28 10. ALPHABET INC CL C 2014-03-05 2025-07-02 1792 303 1489 1489 9. RTX CORP 2025-03-20 2025-07-02 1298 1212 86 86 6. RTX CORP 2019-09-11 2025-07-02 865 502 363 363 3. UNITEDHEALTH GROUP INC 2024-09-05 2025-07-02 929 1797 -868 -868 2. UNITEDHEALTH GROUP INC 2025-03-20 2025-07-02 619 1011 -392 -392 5. UNITEDHEALTH GROUP INC 2014-03-05 2025-07-02 1548 389 1159 1159 6. BROADCOM INC 2025-03-20 2025-07-16 1676 1151 525 525 2. BROADCOM INC 2019-08-09 2025-07-16 559 56 503 503 17. UNITEDHEALTH GROUP INC 2014-03-05 2025-07-16 4991 1324 3667 3667 8. TE CONNECTIVITY PLC 2016-11-08 2025-07-16 1403 572 831 831 5. ADVANCED MICRO DEVICES INC 2024-06-11 2025-07-25 834 801 33 33 2. META PLATFORMS INC 2025-03-20 2025-07-25 1434 1166 268 268 1. META PLATFORMS INC 2021-04-08 2025-07-25 717 312 405 405 3669.617 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-07-25 40843 38714 2129 2129 136.344 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-07-25 1518 1363 155 155 31. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-07-25 1906 1940 -34 -34 1. ELI LILLY & CO COM 2024-07-23 2025-07-25 809 873 -64 -64 25. MANULIFE FINANCIAL CORP 2016-03-01 2025-07-25 783 351 432 432 36. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-07-25 1747 1549 198 198 1815.675 T ROWE PR OVERSEAS STOCK-I #521 2022-08-11 2025-07-25 27308 21506 5802 5802 27.937 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-07-25 1616 1490 126 126 227.063 TOUCHSTONE MID CAP-R6 #355 2020-04-03 2025-07-25 13131 7158 5973 5973 10. VANGUARD MIDCAP VIPER 2025-03-20 2025-07-25 2894 2619 275 275 3. VISA INC-CLASS A SHRS 2025-03-20 2025-07-25 1072 1017 55 55 3. WASTE MANAGEMENT INC 2025-03-20 2025-07-25 689 681 8 8 1. WASTE MANAGEMENT INC 2020-03-20 2025-07-25 230 99 131 131 3. GARMIN LTD 2020-05-28 2025-07-25 706 273 433 433 7. ALPHABET INC CL C 2025-07-25 2025-08-19 1428 1363 65 65 2. ALPHABET INC CL C 2014-03-05 2025-08-19 408 61 347 347 9. AMAZON COM INC COM 2025-07-25 2025-08-19 2070 2086 -16 -16 3. APPLE INC 2024-09-05 2025-08-19 694 668 26 26 12. APPLE INC 2025-03-20 2025-08-19 2776 2566 210 210 5. BLACKSTONE INC 2025-07-25 2025-08-19 848 894 -46 -46 3. BOEING CO 2023-12-15 2025-08-19 696 775 -79 -79 7. BROADCOM INC 2025-07-25 2025-08-19 2105 2037 68 68 1. BROADCOM INC 2019-08-09 2025-08-19 301 28 273 273 2. META PLATFORMS INC 2021-04-08 2025-08-19 1534 623 911 911 246.037 EMBARK COMMODITY STRAT-RTR 2025-07-25 2025-08-19 2596 2652 -56 -56 850.963 EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 8978 9207 -229 -229 7. JPMORGAN CHASE & CO 2014-03-05 2025-08-19 2036 530 1506 1506 7. LAM RESH CORP 2025-07-25 2025-08-19 693 680 13 13 2. ELI LILLY & CO COM 2016-11-29 2025-08-19 1415 134 1281 1281 3. MCDONALDS CORP 2024-01-25 2025-08-19 926 889 37 37 2. MICROSOFT CORP 2024-09-05 2025-08-19 1030 816 214 214 4. MICROSOFT CORP 2025-07-25 2025-08-19 2060 2071 -11 -11 2. MICROSOFT CORP 2024-01-25 2025-08-19 1030 811 219 219 6. NVIDIA CORP 2025-07-25 2025-08-19 1094 1042 52 52 120.95 PIMCO COMMODITY REAL RET STRAT-I45 2025-07-25 2025-08-19 1641 1680 -39 -39 1765.086 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2025-08-19 23952 26184 -2232 -2232 6. RTX CORP 2025-07-25 2025-08-19 927 941 -14 -14 14. TOTAL S.A. - ADR 2025-07-02 2025-08-19 872 892 -20 -20 8. UBER TECHNOLOGIES INC 2025-07-16 2025-08-19 752 740 12 12 15. UNILEVER PLC - ADR 2020-02-03 2025-08-19 921 883 38 38 1. VISA INC-CLASS A SHRS 2025-03-20 2025-08-19 343 339 4 4 1. VISA INC-CLASS A SHRS 2021-11-19 2025-08-19 343 200 143 143 2. EATON CORP PLC 2025-07-25 2025-08-19 705 783 -78 -78 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2025-08-19 751 703 48 48 9. BROADCOM INC 2019-08-09 2025-09-08 3103 250 2853 2853 4. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 1977 2112 -135 -135 13. LAM RESH CORP 2019-08-09 2025-09-23 1705 255 1450 1450 1. RTX CORP 2025-07-25 2025-09-23 160 157 3 3 10. RTX CORP 2019-09-11 2025-09-23 1597 828 769 769 10. COGNIZANT TECH SOLUTIONS CRP COM 2025-07-25 2025-10-07 679 767 -88 -88 58. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2025-10-07 3940 2932 1008 1008 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 52858 992 0 992 0 992 632 0 0 632 0 360 0 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 15067 NONE 0 NONE 0 1264023 43597 0 1307620 0 0 1307620 19614 1288006 64400 64400 992 992 63408 0 63408 0 63408 55448 0 0 0 0 55448 63408 24612 0 0 0 0 0 0 0 55448 24612 0 0 30836 0 0 0 0 0 0 0 0 32572 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 38498 18 52858 91356 91356 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 75513E101 RTX CORP 4329 11246 G29183103 EATON CORP PLC 4369 12210 904767704 UNILEVER PLC - ADR 5058 5718 58933Y105 MERCK & CO INC NEW 89151E109 TOTALENERGIES SE -SP 8893 10705 02079K107 ALPHABET INC CL C 3004 30718 87612E106 TARGET CORP 594918104 MICROSOFT CORP 5510 50745 172967424 CITIGROUP INC. 5280 12249 30303M102 META PLATFORMS INC 5990 20747 883556102 THERMO FISHER SCIENT 3480 8511 56501R106 MANULIFE FINANCIAL C 3304 8319 H2906T109 GARMIN LTD 2511 6204 867224107 SUNCOR ENERGY INC NE 6807 10988 097023105 BOEING CO 7109 10252 192446102 COGNIZANT TECH SOLUT 00287Y109 ABBVIE INC 4682 9812 911312106 UNITED PARCEL SERVIC 11135F101 BROADCOM INC 1851 29940 17275R102 CISCO SYSTEMS INC 09260D107 BLACKSTONE INC 4068 8945 037833100 APPLE INC 3724 48937 150870103 CELANESE CORP 532457108 ELI LILLY & CO COM 1008 12943 92826C839 VISA INC-CLASS A SHR 4865 10563 46625H100 JPMORGAN CHASE & CO 3317 17734 94106L109 WASTE MANAGEMENT INC 3986 7192 609207105 MONDELEZ INTERNATION 3475 4654 91324P102 UNITEDHEALTH GROUP I 907818108 UNION PACIFIC CORP 4008 6831 7591EP100 REGIONS FINL CORP NE 4351 5518 00724F101 ADOBE INC 6718 4764 007903107 ADVANCED MICRO DEVIC 5203 13318 437076102 HOME DEPOT INC 6677 7971 580135101 MCDONALDS CORP 7744 8058 855244109 STARBUCKS CORP COM 5880 4771 023135106 AMAZON COM INC COM 23443 29551 032654105 ANALOG DEVICES INC 7215 7258 09290D101 BLACKROCK INC 2516 8662 43300A203 HILTON WORLDWIDE HOL 7204 8737 512807306 LAM RESH CORP 1128 11337 G87052109 TE CONNECTIVITY PLC 2155 8151 002824100 ABBOTT LABS 7707 7046 084670702 BERKSHIRE HATHAWAY I 6335 5730 278865100 ECOLAB INC 7004 6666 49338L103 KEYSIGHT TECHNOLOGIE 6309 6770 571748102 MARSH & MCLENNAN COS 9140 7126 620076307 MOTOROLA SOLUTIONS, 7806 7321 64110L106 NETFLIX INC 7267 7832 67066G104 NVIDIA CORP 7083 13162 79466L302 SALESFORCE INC 6607 6510 90353T100 UBER TECHNOLOGIES IN 8587 10615 931142103 WALMART INC 5039 5868 98419M100 XYLEM INC/NY 7408 8749 N07059210 ASML HOLDING NV-NY R 5742 8474 77956H435 T ROWE PR OVERSEAS S 46434G103 ISHARES CORE MSCI EM AT COST 25701 29220 31641Q755 FIDELITY NEW MRKTS I AT COST 28999 27804 922908629 VANGUARD MIDCAP VIPE AT COST 28161 53527 693390700 PIMCO TOTAL RET FD-I AT COST 53751 54379 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 39764 39708 722005667 PIMCO COMMODITY REAL 057071854 BAIRD AGGREGATE BOND AT COST 133551 134662 89155T490 TOUCHSTONE MID CAP-R AT COST 21030 38977 872365713 TCW EMRG MRKTS INC-P AT COST 59732 55073 38147N269 GLDMN SCHS GQG PRT I AT COST 31851 39893 41152J108 EMBARK COMMODITY STR AT COST 39025 42883 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 71019 82188 56063N881 NYLI MACKAY HIGH YIL AT COST 52787 52484 74256W584 PRINCIPAL MIDCAP FUN AT COST 36640 38205 4812C0100 JP MORGAN CORE BOND- AT COST 79825 80750 MUTUAL FUND TIMING ADJ 40 INVESTMENT EXPENSES - ADR FEES 9 9 0 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 5768 5768 FOREIGN TAXES 595 595 0 FEDERAL TAX PAYMENT - PRIOR YE 259 0 0 FEDERAL ESTIMATES - PRINCIPAL 632 0 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0