2025-09-04T08:01:35-05:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 236609806 WALTER D DUNN MEMORIAL TW DUNN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-08-12 true true LAURA B STROBEL P01271955 4123556000 2025-08-12 X 2024 2025-03-06 01:10:19Z X 1517483 X 44893 44893 22466 650073 22466 0 67359 67359 23591 21232 2359 0 0 0 0 0 0 1141 0 0 1141 1197 1197 0 0 2624 1716 0 0 0 0 0 0 0 14 14 28567 24159 0 3500 70000 70000 98567 24159 0 73500 -31208 43200 0 83418 68029 68029 0 0 0 294234 362623 579493 920278 837295 869961 1297930 1267947 1517483 0 X 1297930 1267947 1297930 1267947 1297930 1267947 1297930 -31208 1225 1267947 0 1267947 3. BROADCOM INC 2019-08-09 2024-06-18 5393 826 4567 4567 35. ELECTRONIC ARTS INC 2019-01-31 2024-06-18 4788 3203 1585 1585 35. BROADCOM INC 2019-08-09 2024-08-23 5809 964 4845 4845 12351.779 BAIRD AGGREGATE BOND FUND-INST 72 2021-12-16 2024-09-20 125000 138547 -13547 -13547 2398.074 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-09-20 31127 34758 -3631 -3631 30. ISHARES CORE MSCI EMERGING ETF 2021-09-07 2024-09-20 1648 1965 -317 -317 8783.784 PIMCO TOTAL RET FD-INST #35 2019-02-27 2024-09-20 78000 87930 -9930 -9930 20. PIMCO ENHANCED SHORT MATURITY ETF 2024-02-08 2024-09-20 2010 2003 7 7 428. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-15 2024-09-20 43020 42530 490 490 341.064 PGIM HIGH YIELD-Q 1067 2024-02-08 2024-09-20 1664 1603 61 61 9227.812 PGIM HIGH YIELD-Q 1067 2020-06-24 2024-09-20 45032 47787 -2755 -2755 178.797 TCW EMRG MRKTS INC-PLAN #5721 2024-02-08 2024-09-20 1207 1130 77 77 9139.415 TCW EMRG MRKTS INC-PLAN #5721 2018-07-18 2024-09-20 61691 71740 -10049 -10049 125. VANGUARD MIDCAP VIPER 2020-06-24 2024-09-20 32632 20489 12143 12143 20. BROADCOM INC 2019-08-09 2025-01-30 4317 551 3766 3766 25. TORONTO DOMINION BK ONT COM NEW 2021-07-29 2025-01-30 1447 1689 -242 -242 10. GARMIN LTD 2020-11-04 2025-01-30 2181 1117 1064 1064 32. ABBVIE INC 2021-05-24 2025-04-21 5551 3723 1828 1828 33. ALPHABET INC CL C 2018-01-16 2025-04-21 4981 1869 3112 3112 4132.231 BAIRD AGGREGATE BOND FUND-INST 72 2022-05-06 2025-04-21 40000 41869 -1869 -1869 11. BLACKSTONE INC 2021-09-08 2025-04-21 1397 1399 -2 -2 50. BROADCOM INC 2019-08-09 2025-04-21 8336 1372 6964 6964 100. CELANESE CORP 2020-11-04 2025-04-21 3970 11890 -7920 -7920 300. CISCO SYSTEMS INC 2018-01-16 2025-04-21 16534 12309 4225 4225 18. CITIGROUP INC. 2020-11-04 2025-04-21 1132 766 366 366 518.868 EMBARK COMMODITY STRAT-RTR 2024-04-29 2025-04-21 5500 5609 -109 -109 8. HOME DEPOT INC 2024-09-23 2025-04-21 2834 3134 -300 -300 70. ISHARES CORE MSCI EAFE ETF 2024-09-20 2025-04-21 5308 5372 -64 -64 26. JPMORGAN CHASE & CO 2020-11-04 2025-04-21 5996 2625 3371 3371 29. LAM RESH CORP 2019-02-26 2025-04-21 1808 518 1290 1290 516. MANULIFE FINANCIAL CORP 2020-11-04 2025-04-21 14703 7345 7358 7358 14. MCDONALDS CORP 2024-09-23 2025-04-21 4354 4172 182 182 165. MERCK & CO INC NEW 2018-01-16 2025-04-21 12887 9868 3019 3019 4. MICROSOFT CORP 2018-01-16 2025-04-21 1452 360 1092 1092 12. MONDELEZ INTERNATIONAL INC 2019-08-09 2025-04-21 807 659 148 148 290.487 PIMCO COMMODITY REAL RET STRAT-I45 2020-11-04 2025-04-21 4000 4699 -699 -699 29. RTX CORP 2021-09-08 2025-04-21 3726 2395 1331 1331 179. REGIONS FINL CORP NEW 2024-09-23 2025-04-21 3423 4096 -673 -673 87.709 T ROWE PR OVERSEAS STOCK-I #521 2024-09-20 2025-04-21 1150 1202 -52 -52 25. STARBUCKS CORP COM 2023-07-25 2025-04-21 2008 2587 -579 -579 45. SUNCOR ENERGY INC NEW F 2024-08-23 2025-04-21 1541 1836 -295 -295 73. SUNCOR ENERGY INC NEW F 2018-01-16 2025-04-21 2501 2779 -278 -278 60. TARGET CORP 2018-01-16 2025-04-21 5557 4616 941 941 195. TORONTO DOMINION BK ONT COM NEW 2020-11-04 2025-04-21 11825 9209 2616 2616 65. TOTAL S.A. - ADR 2020-11-04 2025-04-21 3768 2838 930 930 60. UNILEVER PLC - ADR 2024-09-23 2025-04-21 3826 3897 -71 -71 16. UNILEVER PLC - ADR 2020-11-04 2025-04-21 1020 964 56 56 16. UNITED PARCEL SERVICE-CL B 2020-11-04 2025-04-21 1529 2614 -1085 -1085 15. WASTE MANAGEMENT INC 2024-09-23 2025-04-21 3461 3103 358 358 13. EATON CORP PLC 2021-02-25 2025-04-21 3433 1757 1676 1676 15. TE CONNECTIVITY PLC 2020-11-04 2025-04-21 1918 1528 390 390 34. GARMIN LTD 2020-11-04 2025-04-21 6361 3796 2565 2565 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 CAPITAL GAIN DIVIDENDS P 4510 22466 600 0 600 0 600 692 0 0 692 0 92 92 0 false false false false false false false true true NJ 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 WINSTONSALEM NC 27101 TRUSTEE 1 23591 NONE 0 NONE 0 1529327 43655 0 1572982 0 0 1572982 23595 1549387 77469 77469 600 600 76869 0 76869 0 76869 73500 0 0 0 0 73500 76869 66229 0 0 0 0 0 0 0 73500 66229 0 0 7271 0 0 0 0 0 0 0 0 69598 0 0 0 0 0 0 0 0 NONE NONE X CHILDRENS HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 35000 VISIONLINK 123 S BROAD ST PHILADELPHIA PA 19109 NONE PC GENERAL OPERATING 17500 TABOR SERVICES INC 57 E ARMAT ST PHILADELPHIA PA 19144 NONE PC GENERAL OPERATING 17500 70000 14 44893 18 22466 67359 67359 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 037833100 APPLE INC 15233 50788 17275R102 CISCO SYSTEMS INC 58933Y105 MERCK & CO INC NEW H84989104 TE CONNECTIVITY LTD 56501R106 MANULIFE FINANCIAL C 5039 10839 94106L109 WASTE MANAGEMENT INC 4738 10501 89151E109 TOTALENERGIES SE -SP 6375 11143 02079K107 ALPHABET INC CL C 8611 24455 867224107 SUNCOR ENERGY INC NE 11759 12246 H2906T109 GARMIN LTD 4388 7662 883556102 THERMO FISHER SCIENT 5507 6864 512807108 LAM RESEARCH CORP CO 532457108 ELI LILLY & CO COM 3484 20676 285512109 ELECTRONIC ARTS INC 609207105 MONDELEZ INTERNATION 5686 7903 150870103 CELANESE CORP 09260D107 BLACKSTONE INC 4469 9088 91324P102 UNITEDHEALTH GROUP I 9906 13989 46625H100 JPMORGAN CHASE & CO 8178 19814 594918104 MICROSOFT CORP 11517 50593 09247X101 BLACKROCK INC 172967424 CITIGROUP INC. 6471 10394 87612E106 TARGET CORP 904767704 UNILEVER PLC - ADR 7788 9469 92826C839 VISA INC-CLASS A SHR 11443 15548 911312106 UNITED PARCEL SERVIC 9463 5623 11135F101 BROADCOM INC 3415 24059 891160509 TORONTO DOMINION BK G29183103 EATON CORP PLC 5548 12364 00287Y109 ABBVIE INC 6385 11316 75513E101 RTX CORP 7029 14000 30303M102 META PLATFORMS INC 22102 25803 192446102 COGNIZANT TECH SOLUT 7090 6253 437076102 HOME DEPOT INC 8661 9733 007903107 ADVANCED MICRO DEVIC 6185 5938 097023105 BOEING CO 4283 3665 43300A203 HILTON WORLDWIDE HOL 8787 9470 580135101 MCDONALDS CORP 9983 11507 7591EP100 REGIONS FINL CORP NE 5834 5837 855244109 STARBUCKS CORP COM 7508 6004 002824100 ABBOTT LABS 7592 7584 00724F101 ADOBE INC 8020 7125 023135106 AMAZON COM INC COM 23583 25081 032654105 ANALOG DEVICES INC 7878 7407 084670702 BERKSHIRE HATHAWAY I 10341 10665 09290D101 BLACKROCK INC 6246 10057 278865100 ECOLAB INC 7143 7543 49338L103 KEYSIGHT TECHNOLOGIE 4530 4944 512807306 LAM RESH CORP 1984 7955 620076307 MOTOROLA SOLUTIONS, 10440 11010 64110L106 NETFLIX INC 5904 6790 90353T100 UBER TECHNOLOGIES IN 6031 6562 931142103 WALMART INC 6921 7197 98419M100 XYLEM INC/NY 4260 4702 G87052109 TE CONNECTIVITY PLC 5092 7319 N07059210 ASML HOLDING NV-NY R 3793 4008 77956H435 T ROWE PR OVERSEAS S AT COST 55052 61475 693390700 PIMCO TOTAL RET FD-I AT COST 47579 46950 31641Q755 FIDELITY NEW MRKTS I 46434G103 ISHARES CORE MSCI EM AT COST 35034 30335 922908629 VANGUARD MIDCAP VIPE AT COST 52331 70425 722005667 PIMCO COMMODITY REAL AT COST 30417 29491 74440Y884 PGIM HIGH YIELD-Q 10 872365713 TCW EMRG MRKTS INC-P 89155T490 TOUCHSTONE MID CAP-R AT COST 42697 60773 057071854 BAIRD AGGREGATE BOND AT COST 131776 130144 38147N269 GLDMN SCHS GQG PRT I AT COST 39150 46906 41152J108 EMBARK COMMODITY STR AT COST 74391 73916 72201R833 PIMCO ENHANCED SHORT 00143W859 INV OPP DEVELOP MRKT AT COST 46000 45151 41152J306 EMBARK SMALL CAP EQU AT COST 84500 73522 46432F842 ISHARES CORE MSCI EA AT COST 103368 108620 56063N881 NYLI MACKAY HIGH YIL AT COST 47000 45573 74256W584 PRINCIPAL MIDCAP FUN AT COST 48000 46680 INVESTMENT EXPENSES - ADR FEES 14 14 0 MUTUAL FUND TIMING ADJ 709 TAX LOT BASIS ADJUSTMENT 4 PY PENDING SALES 509 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 1197 1197 FOREIGN TAXES 1624 1624 0 FEDERAL TAX PAYMENT - PRIOR YE 216 0 0 FEDERAL ESTIMATES - PRINCIPAL 692 0 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0