2026-09-11T10:01:45-05:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 236609806 WALTER D DUNN MEMORIAL TW DUNN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-08-06 true LAURA B STROBEL P01271955 4123556000 2026-08-06 X 2025 X 1797340 X 49990 49990 67212 459642 67212 0 1760 118962 117202 19965 17969 1997 0 0 0 0 0 0 1181 0 0 1181 7578 7578 0 0 1643 1135 0 0 0 0 0 0 0 6 6 30373 26688 0 3178 70000 70000 100373 26688 0 73178 18589 90514 0 68029 80905 80905 0 0 0 362623 399135 772754 837295 806404 943681 1267947 1286444 1797340 0 X 1267947 1286444 1267947 1286444 1267947 1286444 1267947 18589 2 1286538 94 1286444 59. UNITED PARCEL SERVICE-CL B 2020-10-28 2025-05-23 5637 9463 -3826 -3826 1129.802 INV OPP DEVELOP MRKTS-R6 7038 2024-09-20 2025-07-24 49056 45000 4056 4056 26.738 INV OPP DEVELOP MRKTS-R6 7038 2025-04-21 2025-07-24 1161 1000 161 161 3263.826 EMBARK SMALL CAP EQUITY-RTR 2024-09-20 2025-07-24 36000 35869 131 131 20.751 PRINCIPAL MIDCAP FUND-R6 #4268 2024-09-20 2025-07-24 1000 944 56 56 933.443 T ROWE PR OVERSEAS STOCK-I #521 2024-09-20 2025-07-24 14048 12798 1250 1250 196.125 T ROWE PR OVERSEAS STOCK-I #521 2023-05-16 2025-07-24 2952 2348 604 604 22. BROADCOM INC 2019-09-27 2025-09-17 7602 601 7001 7001 9. UNITEDHEALTH GROUP INC 2025-04-21 2025-09-17 3081 4048 -967 -967 25. UNITEDHEALTH GROUP INC 2018-01-16 2025-09-17 8558 5858 2700 2700 9. ADVANCED MICRO DEVICES INC 2023-07-25 2026-01-05 1989 1015 974 974 18. ALPHABET INC CL C 2018-01-16 2026-01-05 5696 1020 4676 4676 11. APPLE INC 2025-04-21 2026-01-05 2929 2127 802 802 6594. BAIRD AGGREGATE BOND-INST 72 2022-05-06 2026-01-05 65544 66336 -792 -792 4. BERKSHIRE HATHAWAY INC. 2025-04-21 2026-01-05 2002 2068 -66 -66 6. BROADCOM INC 2019-09-27 2026-01-05 2056 164 1892 1892 85. COGNIZANT TECH SOLUTIONS CRP COM 2022-01-25 2026-01-05 6969 7090 -121 -121 6. ECOLAB INC 2025-04-21 2026-01-05 1582 1429 153 153 7. META PLATFORMS INC 2025-01-30 2026-01-05 4621 4812 -191 -191 459.982 EMBARK COMMODITY STRAT-RTR 2025-07-24 2026-01-05 4876 5000 -124 -124 624.018 EMBARK COMMODITY STRAT-RTR 2024-04-29 2026-01-05 6615 6746 -131 -131 509.05 EMBARK SMALL CAP EQUITY-RTR 2025-04-21 2026-01-05 5757 4500 1257 1257 4015.519 EMBARK SMALL CAP EQUITY-RTR 2024-09-20 2026-01-05 45416 44131 1285 1285 8. JPMORGAN CHASE & CO 2020-11-04 2026-01-05 2685 808 1877 1877 55. LAM RESH CORP 2019-02-26 2026-01-05 10683 983 9700 9700 2. ELI LILLY & CO COM 2025-04-21 2026-01-05 2082 1683 399 399 1. ELI LILLY & CO COM 2018-01-16 2026-01-05 1041 86 955 955 53. MANULIFE FINANCIAL CORP 2020-11-04 2026-01-05 1957 754 1203 1203 178.571 PIMCO COMMODITY REAL RET STRAT-I45 2025-07-24 2026-01-05 2650 2500 150 150 2141.708 PIMCO COMMODITY REAL RET STRAT-I45 2020-11-04 2026-01-05 31783 30417 1366 1366 29. RTX CORP 2020-04-17 2026-01-05 5438 2094 3344 3344 232. T ROWE PR OVERSEAS STOCK-I #521 2023-05-16 2026-01-05 3847 2777 1070 1070 13. VANGUARD MIDCAP VIPER 2025-07-24 2026-01-05 3857 3741 116 116 6. VISA INC-CLASS A SHRS 2025-04-21 2026-01-05 2141 1974 167 167 13. EATON CORP PLC 2021-02-25 2026-01-05 4214 1717 2497 2497 9. TE CONNECTIVITY PLC 2020-11-04 2026-01-05 2075 917 1158 1158 29. MAGNUM ICE CREAM CO BV/THE 2020-04-17 2026-01-05 433 309 124 124 286. REGIONS FINL CORP NEW 2023-07-25 2026-01-21 8203 5834 2369 2369 16. BERKSHIRE HATHAWAY INC. 2025-04-21 2026-01-29 7599 8272 -673 -673 132. UNILEVER PLC ADR 2020-04-17 2026-01-29 8899 7365 1534 1534 .8 MAGNUM ICE CREAM CO BV/THE 2020-11-04 2026-02-04 14 14 14 .4445 UNILEVER PLC ADR 2020-04-17 2026-02-06 32 24 8 8 11. HILTON WORLDWIDE HOLDINGS IN 2024-04-10 2026-02-18 3461 2303 1158 1158 5087. EMBARK COMMODITY STRAT-RTR 2024-04-29 2026-04-23 66284 53505 12779 12779 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 67212 1258 0 1258 0 1258 600 0 0 600 0 658 0 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 WINSTON SALEM NC 27101 TRUSTEE 1 19965 NONE 0 NONE 0 1611189 71737 0 1682926 0 0 1682926 25244 1657682 82884 82884 1258 1258 81626 0 81626 0 81626 73178 0 0 0 0 73178 81626 69598 0 0 0 0 0 0 0 73178 69598 0 0 3580 0 0 0 0 0 0 0 0 78046 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 49990 18 67212 FEDERAL TAX REFUND 1 1760 118962 118962 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1181 1181 037833100 APPLE INC 13106 61868 56501R106 MANULIFE FINANCIAL C 4284 11826 94106L109 WASTE MANAGEMENT INC 6929 12790 89151E109 TOTALENERGIES SE -SP 02079K107 ALPHABET INC CL C 7591 51180 867224107 SUNCOR ENERGY INC NE 11759 23756 H2906T109 GARMIN LTD 4388 10297 883556102 THERMO FISHER SCIENT 7939 9579 532457108 ELI LILLY & CO COM 1715 18692 609207105 MONDELEZ INTERNATION 8785 10506 09260D107 BLACKSTONE INC 7742 11177 91324P102 UNITEDHEALTH GROUP I 46625H100 JPMORGAN CHASE & CO 7370 22866 594918104 MICROSOFT CORP 11517 52196 172967424 CITIGROUP INC. 6471 19453 904767704 UNILEVER PLC - ADR 92826C839 VISA INC-CLASS A SHR 13456 16822 911312106 UNITED PARCEL SERVIC 11135F101 BROADCOM INC 2650 40491 G29183103 EATON CORP PLC 3831 12557 00287Y109 ABBVIE INC 6385 12257 75513E101 RTX CORP 4935 14438 30303M102 META PLATFORMS INC 17290 24476 192446102 COGNIZANT TECH SOLUT 437076102 HOME DEPOT INC 8661 8878 007903107 ADVANCED MICRO DEVIC 5170 18433 097023105 BOEING CO 15990 16948 43300A203 HILTON WORLDWIDE HOL 6483 10046 580135101 MCDONALDS CORP 9983 10569 7591EP100 REGIONS FINL CORP NE 855244109 STARBUCKS CORP COM 7508 7900 002824100 ABBOTT LABS 9357 6537 00724F101 ADOBE INC 8020 4676 023135106 AMAZON COM INC COM 29406 42675 032654105 ANALOG DEVICES INC 7878 15286 084670702 BERKSHIRE HATHAWAY I 09290D101 BLACKROCK INC 6246 11722 278865100 ECOLAB INC 5715 6254 49338L103 KEYSIGHT TECHNOLOGIE 7232 16446 512807306 LAM RESH CORP 1001 14440 620076307 MOTOROLA SOLUTIONS, 11971 12732 64110L106 NETFLIX INC 11143 11327 90353T100 UBER TECHNOLOGIES IN 10593 10222 931142103 WALMART INC 6921 9763 98419M100 XYLEM INC/NY 9150 8744 G87052109 TE CONNECTIVITY PLC 4175 8678 N07059210 ASML HOLDING NV-NY R 7460 12951 571748102 MARSH & MCLENNAN COS 9867 8553 67066G104 NVIDIA CORP 21400 23549 693475105 PNC FINANCIAL SERVIC 8364 8251 79466L302 SALESFORCE INC 9547 7061 844741108 SOUTHWEST AIRLINES C 3984 2768 F92124100 TOTALENERGIES SE 7767 20118 77956H435 T ROWE PR OVERSEAS S AT COST 37130 53270 693390700 PIMCO TOTAL RET FD-I AT COST 50079 49922 46434G103 ISHARES CORE MSCI EM AT COST 95979 114752 922908629 VANGUARD MIDCAP VIPE AT COST 55784 88752 722005667 PIMCO COMMODITY REAL 89155T490 TOUCHSTONE MID CAP-R AT COST 42697 66273 057071854 BAIRD AGGREGATE BOND AT COST 66440 66328 38147N269 GLDMN SCHS GQG PRT I AT COST 41020 54779 41152J108 EMBARK COMMODITY STR AT COST 14140 18159 00143W859 INV OPP DEVELOP MRKT 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 113570 143310 56063N881 NYLI MACKAY HIGH YIL AT COST 51549 50421 74256W584 PRINCIPAL MIDCAP FUN AT COST 53426 46700 025072604 AVANTIS EMERGING MAR AT COST 31835 40662 46438F101 ISHARES BITCOIN TRUS AT COST 34765 34093 46438R105 ISHARES ETHEREUM TRU AT COST 17111 16636 4812C0100 JP MORGAN CORE BOND- AT COST 100879 99624 COST BASIS ADJUSTMENT 94 INVESTMENT EXPENSES - ADR FEES 6 6 0 FEDERAL TAX REFUND 1760 0 MUTUAL FUND TIMING ADJ 2 INVESTMNT MNGMNT FEES (NON-DED 7578 7578 FOREIGN TAXES 945 945 0 FEDERAL ESTIMATES - PRINCIPAL 508 0 0 FOREIGN TAXES ON NONQUALIFIED 190 190 0