2026-07-09T09:01:35-05:00 2026-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-03-01 237728328 DELPHINE L MCCARTY 2 MCCA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-06-22 true LAURA B STROBEL P01271955 4123556000 2026-06-22 X 2025 2025-03-06 01:10:19Z X 1877675 X 54855 54855 77852 528545 77852 0 132707 132707 24324 21891 2432 0 0 0 0 0 0 1181 0 0 1181 4764 4764 0 0 2157 1060 0 0 0 0 0 0 0 10 10 32436 27725 0 3613 76000 76000 108436 27725 0 79613 24271 104982 0 47369 58501 58501 0 0 0 297565 360823 756383 973373 933906 1062791 1318307 1353230 1877675 0 X 1318307 1353230 1318307 1353230 1318307 1353230 1318307 24271 10949 1353527 297 1353230 1. ALPHABET INC CL C 2024-04-18 2025-03-04 168 157 11 11 29. ALPHABET INC CL C 2014-03-04 2025-03-04 4883 849 4034 4034 4. META PLATFORMS INC 2024-04-18 2025-03-04 2551 1983 568 568 2. META PLATFORMS INC 2021-04-16 2025-03-04 1275 612 663 663 16. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-04 1892 2137 -245 -245 4407. BAIRD AGGREGATE BOND-INST 72 2022-04-22 2025-03-20 43453 45040 -1587 -1587 124. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 1611 1868 -257 -257 233. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 4956 4707 249 249 543. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 5930 5875 55 55 57. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-03-20 3146 3567 -421 -421 296. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-20 1542 1548 -6 -6 2441.542 PIMCO TOTAL RET FD-INST #35 2019-02-27 2025-03-20 21217 23651 -2434 -2434 281. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2025-03-20 4010 5245 -1235 -1235 199.61 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 2747 2597 150 150 1386.39 T ROWE PR OVERSEAS STOCK-I #521 2023-05-18 2025-03-20 19077 16680 2397 2397 426. TCW EMRG MRKTS INC-PLAN #5721 2019-10-25 2025-03-20 2820 3534 -714 -714 12. ALPHABET INC CL C 2025-03-20 2025-03-25 2057 1965 92 92 31. ALPHABET INC CL C 2014-10-29 2025-03-25 5314 847 4467 4467 10. BLACKSTONE INC 2023-03-17 2025-03-25 1523 850 673 673 58. CITIGROUP INC. 2024-09-26 2025-03-25 4325 3724 601 601 9. CITIGROUP INC. 2014-06-10 2025-03-25 671 444 227 227 2. JPMORGAN CHASE & CO 2024-09-05 2025-03-25 499 440 59 59 7. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 1745 1656 89 89 6. JPMORGAN CHASE & CO 2019-08-09 2025-03-25 1496 659 837 837 39. REGIONS FINL CORP NEW 2024-09-05 2025-03-25 868 892 -24 -24 7. SUNCOR ENERGY INC NEW F 2024-09-05 2025-03-25 269 275 -6 -6 32. SUNCOR ENERGY INC NEW F 2025-03-20 2025-03-25 1231 1187 44 44 26. SUNCOR ENERGY INC NEW F 2023-03-17 2025-03-25 1001 751 250 250 12. TARGET CORP 2024-09-26 2025-03-25 1283 1881 -598 -598 35. TARGET CORP 2014-06-25 2025-03-25 3742 2059 1683 1683 25. TOTAL S.A. - ADR 2024-06-11 2025-03-25 1591 1699 -108 -108 15. TOTAL S.A. - ADR 2025-03-20 2025-03-25 954 952 2 2 3. TOTAL S.A. - ADR 2023-06-15 2025-03-25 191 176 15 15 7. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 664 935 -271 -271 56. UNITED PARCEL SERVICE-CL B 2014-03-04 2025-04-30 5312 5284 28 28 10. APPLE INC 2024-09-05 2025-06-10 2017 2226 -209 -209 1. APPLE INC 2025-03-20 2025-06-10 202 214 -12 -12 3. META PLATFORMS INC 2025-03-20 2025-06-10 2099 1749 350 350 7. META PLATFORMS INC 2021-04-16 2025-06-10 4897 1760 3137 3137 207. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-06-10 2178 2184 -6 -6 39. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-06-10 3252 3037 215 215 8. JPMORGAN CHASE & CO 2014-03-04 2025-06-10 2144 722 1422 1422 2. ELI LILLY & CO COM 2025-03-20 2025-06-10 1606 1678 -72 -72 2. ELI LILLY & CO COM 2016-11-29 2025-06-10 1606 134 1472 1472 31. MANULIFE FINANCIAL CORP 2025-03-20 2025-06-10 992 947 45 45 41. MANULIFE FINANCIAL CORP 2020-08-27 2025-06-10 1312 625 687 687 2. MICROSOFT CORP 2024-07-12 2025-06-10 938 843 95 95 4. MICROSOFT CORP 2025-03-20 2025-06-10 1875 1541 334 334 42. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-06-10 1940 1850 90 90 10. VANGUARD MIDCAP VIPER 2025-03-20 2025-06-10 2735 2619 116 116 4. VISA INC-CLASS A SHRS 2025-03-20 2025-06-10 1480 1356 124 124 5. VISA INC-CLASS A SHRS 2021-11-19 2025-06-10 1850 1000 850 850 16. ALPHABET INC CL C 2014-10-29 2025-07-02 2866 437 2429 2429 18. RTX CORP 2025-03-04 2025-07-02 2596 2412 184 184 4. RTX CORP 2019-09-27 2025-07-02 577 334 243 243 2. UNITEDHEALTH GROUP INC 2024-09-05 2025-07-02 619 1198 -579 -579 4. UNITEDHEALTH GROUP INC 2025-03-20 2025-07-02 1239 2021 -782 -782 8. UNITEDHEALTH GROUP INC 2014-03-04 2025-07-02 2477 627 1850 1850 6. BROADCOM INC 2025-03-20 2025-07-16 1676 1151 525 525 7. BROADCOM INC 2019-09-27 2025-07-16 1956 191 1765 1765 22. UNITEDHEALTH GROUP INC 2014-03-04 2025-07-16 6459 1724 4735 4735 12. TE CONNECTIVITY PLC 2016-11-09 2025-07-16 2105 933 1172 1172 4. BOEING CO 2024-01-25 2025-08-19 928 821 107 107 1163. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 12270 12584 -314 -314 4341.671 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 48311 45805 2506 2506 490.048 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 5453 4900 553 553 31. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-08-19 1930 1940 -10 -10 2339.395 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2025-08-19 31746 33219 -1473 -1473 2405.374 T ROWE PR OVERSEAS STOCK-I #521 2022-08-11 2025-08-19 36898 28533 8365 8365 55.874 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 3195 2979 216 216 269.126 TOUCHSTONE MID CAP-R6 #355 2020-04-03 2025-08-19 15389 8586 6803 6803 24. UNILEVER PLC - ADR 2020-04-06 2025-08-19 1473 1187 286 286 7. WASTE MANAGEMENT INC 2024-01-25 2025-08-19 1576 1287 289 289 7. GARMIN LTD 2020-06-09 2025-08-19 1621 690 931 931 11. BROADCOM INC 2019-09-27 2025-09-08 3793 301 3492 3492 5. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 2471 2640 -169 -169 23. LAM RESH CORP 2018-07-24 2025-09-23 3017 384 2633 2633 11. RTX CORP 2019-09-27 2025-09-23 1757 919 838 838 83. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2025-10-07 5638 4505 1133 1133 7. ADVANCED MICRO DEVICES INC 2024-07-23 2025-11-05 1807 1087 720 720 8. EATON CORP PLC 2025-03-20 2025-11-05 3135 2376 759 759 7. EATON CORP PLC 2020-11-23 2025-11-05 2744 835 1909 1909 4. APPLE INC 2025-03-20 2025-11-20 1084 855 229 229 7036. BAIRD AGGREGATE BOND-INST 72 2022-04-22 2025-11-20 70290 71690 -1400 -1400 328. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 3746 3549 197 197 2. MICROSOFT CORP 2025-03-20 2025-11-20 986 771 215 215 62. NETFLIX.COM INC 2025-03-25 2025-11-20 6807 6079 728 728 10. NETFLIX.COM INC 2025-08-19 2025-11-20 1098 1240 -142 -142 11. UBER TECHNOLOGIES INC 2025-09-08 2025-11-20 985 1039 -54 -54 8. ECOLAB INC 2025-02-28 2025-12-11 2080 2154 -74 -74 25. MAGNUM ICE CREAM CO BV/THE 2020-04-06 2025-12-11 387 307 80 80 38. LAM RESH CORP 2018-11-19 2026-01-06 7853 547 7306 7306 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2026-01-06 1237 703 534 534 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-09-23 2026-01-06 1237 960 277 277 302. REGIONS FINL CORP NEW 2022-06-24 2026-01-21 8662 5812 2850 2850 16. BERKSHIRE HATHAWAY INC. 2025-03-25 2026-01-29 7599 8447 -848 -848 111. UNILEVER PLC ADR 2020-04-06 2026-01-29 7483 5688 1795 1795 .1111 UNILEVER PLC ADR 2024-04-18 2026-02-06 8 6 2 2 15. HILTON WORLDWIDE HOLDINGS IN 2024-04-18 2026-02-18 4719 3029 1690 1690 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 77852 1459 0 1459 0 1459 920 0 0 920 0 539 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 24324 NONE 0 NONE 0 1711294 62559 0 1773853 0 0 1773853 26608 1747245 87362 87362 1459 1459 85903 0 85903 0 85903 79613 0 0 0 0 79613 85903 50262 0 0 0 0 0 0 0 79613 50262 0 0 29351 0 0 0 0 0 0 0 0 56552 0 0 0 0 0 0 0 0 NONE NONE X FIRST PRESBYTERIAN CHURCH ARDMORE PA 5 WEST MONTGOMERY AVENUE ARDMORE PA 19003 NONE PC GENERAL OPERATING 38000 NORTHERN CHILDRENS SERVICES 5301 RIDGE AVE PHILADELPHIA PA 19128 NONE PC GENERAL OPERATING 11400 SILVER SPRINGS MARTIN LUTHER SCHOOL 512 WEST TOWNSHIP LINE ROAD PLYMOUTH MEETING PA 194621001 NONE PC GENERAL OPERATING 26600 76000 14 54855 18 77852 132707 132707 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1181 1181 907818108 UNION PACIFIC CORP 5430 10599 G29183103 EATON CORP PLC 3461 10902 94106L109 WASTE MANAGEMENT INC 7146 13246 H2906T109 GARMIN LTD 3072 8849 883556102 THERMO FISHER SCIENT 4940 10422 02079K107 ALPHABET INC CL C 3935 44846 46625H100 JPMORGAN CHASE & CO 4370 23123 58933Y105 MERCK & CO INC NEW 92826C839 VISA INC-CLASS A SHR 10598 16327 87612E106 TARGET CORP 00287Y109 ABBVIE INC 6514 13925 17275R102 CISCO SYSTEMS INC 867224107 SUNCOR ENERGY INC NE 9059 20686 911312106 UNITED PARCEL SERVIC 037833100 APPLE INC 4489 62611 09260D107 BLACKSTONE INC 6727 10203 192446102 COGNIZANT TECH SOLUT 56501R106 MANULIFE FINANCIAL C 4509 11302 150870103 CELANESE CORP 532457108 ELI LILLY & CO COM 1344 21040 172967424 CITIGROUP INC. 6928 17630 89151E109 TOTALENERGIES SE -SP 097023105 BOEING CO 10834 16610 11135F101 BROADCOM INC 2682 34192 904767704 UNILEVER PLC - ADR 75513E101 RTX CORP 5841 16817 91324P102 UNITEDHEALTH GROUP I 594918104 MICROSOFT CORP 6208 50663 609207105 MONDELEZ INTERNATION 8078 10530 30303M102 META PLATFORMS INC 8607 27224 7591EP100 REGIONS FINL CORP NE 007903107 ADVANCED MICRO DEVIC 4419 10611 437076102 HOME DEPOT INC 9144 10660 00724F101 ADOBE INC 9654 5248 580135101 MCDONALDS CORP 10395 12278 855244109 STARBUCKS CORP COM 7810 7646 002824100 ABBOTT LABS 10011 8610 023135106 AMAZON COM INC COM 31534 34020 032654105 ANALOG DEVICES INC 8605 13164 084670702 BERKSHIRE HATHAWAY I 09290D101 BLACKROCK INC 4034 11696 278865100 ECOLAB INC 6192 7092 43300A203 HILTON WORLDWIDE HOL 6346 9665 49338L103 KEYSIGHT TECHNOLOGIE 8386 15059 512807306 LAM RESH CORP 820 13332 571748102 MARSH & MCLENNAN COS 11269 9710 620076307 MOTOROLA SOLUTIONS, 11996 13503 64110L106 NETFLIX INC 10169 11645 90353T100 UBER TECHNOLOGIES IN 10309 10106 931142103 WALMART INC 6690 9852 98419M100 XYLEM INC/NY 9966 9847 G87052109 TE CONNECTIVITY PLC 2808 9896 N07059210 ASML HOLDING NV-NY R 6188 13055 67066G104 NVIDIA CORP 15385 20731 693475105 PNC FINANCIAL SERVIC 8364 7857 79466L302 SALESFORCE INC 10154 7792 844741108 SOUTHWEST AIRLINES C 4038 3645 F92124100 TOTALENERGIES SE 11365 17916 77956H435 T ROWE PR OVERSEAS S 693390700 PIMCO TOTAL RET FD-I AT COST 70573 72497 46434G103 ISHARES CORE MSCI EM AT COST 85560 102551 922908629 VANGUARD MIDCAP VIPE AT COST 58524 96453 31641Q755 FIDELITY NEW MRKTS I AT COST 38366 37200 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 53983 53668 722005667 PIMCO COMMODITY REAL 89155T490 TOUCHSTONE MID CAP-R AT COST 29974 57930 872365713 TCW EMRG MRKTS INC-P AT COST 78938 72878 057071854 BAIRD AGGREGATE BOND AT COST 104211 107753 38147N269 GLDMN SCHS GQG PRT I AT COST 41826 58039 41152J108 EMBARK COMMODITY STR AT COST 47771 53913 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 95005 121524 56063N881 NYLI MACKAY HIGH YIL AT COST 71924 71265 74256W584 PRINCIPAL MIDCAP FUN AT COST 52259 49693 4812C0100 JP MORGAN CORE BOND- AT COST 104992 107427 MUTUAL FUND TIMING ADJ 287 ROUNDING 10 INVESTMENT EXPENSES - ADR FEES 10 10 0 PY PENDING SALES 10949 INVESTMNT MNGMNT FEES (NON-DED 4764 4764 FOREIGN TAXES 850 850 0 FEDERAL TAX PAYMENT - PRIOR YE 177 0 0 FEDERAL ESTIMATES - PRINCIPAL 920 0 0 FOREIGN TAXES ON NONQUALIFIED 210 210 0