2025-10-06T18:01:25-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 236208581 JOHN A MCCARTHY RES TW JOHN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-08-14 true true LAURA B STROBEL P01271955 4123556000 2025-08-14 X 2024 2025-03-06 01:10:19Z X 4538886 X 136381 136381 142599 1440291 142599 0 835 279815 278980 52899 47609 5290 0 0 0 0 0 0 1341 0 0 1341 3336 3336 0 0 5730 2563 0 0 0 0 0 0 0 34 34 63340 53542 0 6631 216000 216000 279340 53542 0 222631 475 225438 0 104361 148176 148176 0 0 0 685813 981991 1806515 2779766 2440037 2584195 3569940 3570204 4538886 0 X 3569940 3570204 3569940 3570204 3569940 3570204 3569940 475 0 3570415 211 3570204 2. BOOKING HOLDINGS INC 2023-06-15 2024-06-11 7559 5183 2376 2376 8. BOOKING HOLDINGS INC 2020-08-27 2024-06-11 30235 15336 14899 14899 3. BROADCOM INC 2024-01-25 2024-06-11 4294 3840 454 454 5. BROADCOM INC 2019-08-09 2024-06-11 7157 1388 5769 5769 124. ELECTRONIC ARTS INC 2019-01-17 2024-06-11 16806 11307 5499 5499 9. LAM RESEARCH CORP COM 2018-11-13 2024-06-11 8893 1292 7601 7601 25. EATON CORP PLC 2020-12-09 2024-06-11 7976 2961 5015 5015 24. GARMIN LTD 2020-08-27 2024-06-11 3860 2478 1382 1382 16. ALPHABET INC CL C 2015-09-01 2024-06-17 2862 480 2382 2382 65. APPLE INC 2013-10-16 2024-06-17 14204 1164 13040 13040 659. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-06-17 6412 7605 -1193 -1193 7. BROADCOM INC 2019-08-09 2024-06-17 12843 1943 10900 10900 104. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2024-06-17 5559 6507 -948 -948 29. MICROSOFT CORP 2001-09-17 2024-06-17 13014 774 12240 12240 17612. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-07-23 172069 203242 -31173 -31173 16. JPMORGAN CHASE & CO 1982-09-10 2024-07-23 3376 57 3319 3319 44. TORONTO DOMINION BK ONT COM NEW 2021-07-26 2024-07-23 2561 2903 -342 -342 8. VANGUARD MIDCAP VIPER 2023-10-18 2024-07-23 2004 1671 333 333 372. VANGUARD MIDCAP VIPER 2019-10-21 2024-07-23 93205 56424 36781 36781 14799. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-09-05 149026 160591 -11565 -11565 15968. PIMCO TOTAL RET FD-INST #35 2019-02-27 2024-09-05 140838 162973 -22135 -22135 50. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 5010 5016 -6 -6 54. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 5411 5432 -21 -21 1249. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 125147 123982 1165 1165 383. T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2024-09-05 5190 4621 569 569 19. ALPHABET INC CL C 2024-09-05 2024-09-26 3136 3017 119 119 21. ALPHABET INC CL C 2024-07-23 2024-09-26 3466 3868 -402 -402 89. BROADCOM INC 2024-07-23 2024-09-26 15936 14530 1406 1406 387. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2024-09-26 24392 22575 1817 1817 15. GARMIN LTD 2020-08-27 2024-09-26 2612 1549 1063 1063 28. APPLE INC 2024-07-23 2024-11-05 6241 6278 -37 -37 28. BLACKSTONE INC 2024-09-05 2024-11-05 4708 3908 800 800 34. BLACKSTONE INC 2023-03-17 2024-11-05 5717 2891 2826 2826 38. BROADCOM INC 2024-07-23 2024-11-05 6567 6086 481 481 1041. EMBARK COMMODITY STRAT-RTR 2024-04-19 2024-11-05 10962 11264 -302 -302 572. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2024-11-05 6309 6035 274 274 81. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2024-11-05 4581 5073 -492 -492 266. MANULIFE FINANCIAL CORP 2016-07-19 2024-11-05 7950 4829 3121 3121 13. MICROSOFT CORP 2024-07-23 2024-11-05 5344 5772 -428 -428 144. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2024-11-05 6684 6198 486 486 153. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2024-11-05 8932 5097 3835 3835 34. VANGUARD MIDCAP VIPER 2020-04-03 2024-11-05 9041 4240 4801 4801 21. ALPHABET INC CL C 2024-07-02 2025-02-28 3571 3737 -166 -166 14. ALPHABET INC CL C 2015-09-01 2025-02-28 2381 420 1961 1961 215. CELANESE CORP 2015-07-28 2025-02-28 10830 15149 -4319 -4319 46. CISCO SYSTEMS INC 2024-09-05 2025-02-28 2918 2273 645 645 469. CISCO SYSTEMS INC 2015-09-01 2025-02-28 29750 11842 17908 17908 284. MERCK & CO INC NEW 2019-08-09 2025-02-28 25879 22577 3302 3302 24. GARMIN LTD 2020-08-27 2025-02-28 5425 2478 2947 2947 80. ALPHABET INC CL C 2015-09-01 2025-03-04 13471 2400 11071 11071 15. BROADCOM INC 2024-09-05 2025-03-04 2836 2302 534 534 11. BROADCOM INC 2019-08-09 2025-03-04 2080 305 1775 1775 12. META PLATFORMS INC 2024-07-23 2025-03-04 7652 5903 1749 1749 14. META PLATFORMS INC 2021-04-08 2025-03-04 8927 4576 4351 4351 60. LAM RESH CORP 2024-07-23 2025-03-04 4568 5817 -1249 -1249 19. LAM RESH CORP 2018-11-13 2025-03-04 1447 273 1174 1174 47. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-04 5557 6277 -720 -720 23. ADVANCED MICRO DEVICES INC 2024-06-11 2025-03-20 2422 3684 -1262 -1262 9888. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-27 2025-03-20 97496 101352 -3856 -3856 196. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 2546 2953 -407 -407 922. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 10068 9976 92 92 929. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-20 4840 4859 -19 -19 5625.512 PIMCO TOTAL RET FD-INST #35 2019-02-27 2025-03-20 48886 56368 -7482 -7482 774. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2025-03-20 11045 14443 -3398 -3398 106. REGIONS FINL CORP NEW 2022-08-10 2025-03-20 2277 2339 -62 -62 3729. T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2025-03-20 51311 44972 6339 6339 448. TCW EMRG MRKTS INC-PLAN #5721 2019-10-25 2025-03-20 2966 3702 -736 -736 21. ALPHABET INC CL C 2024-07-22 2025-03-25 3600 3604 -4 -4 11. ALPHABET INC CL C 2025-03-20 2025-03-25 1886 1801 85 85 84. ALPHABET INC CL C 2014-07-11 2025-03-25 14399 2442 11957 11957 21. BLACKSTONE INC 2025-03-20 2025-03-25 3198 3109 89 89 16. BLACKSTONE INC 2020-05-19 2025-03-25 2436 1330 1106 1106 77. CITIGROUP INC. 2024-09-26 2025-03-25 5741 4726 1015 1015 116. CITIGROUP INC. 2014-09-03 2025-03-25 8649 6055 2594 2594 25. JPMORGAN CHASE & CO 2024-09-05 2025-03-25 6232 5504 728 728 11. JPMORGAN CHASE & CO 1982-09-10 2025-03-25 2742 39 2703 2703 192. REGIONS FINL CORP NEW 2022-08-10 2025-03-25 4272 4234 38 38 87. SUNCOR ENERGY INC NEW F 2024-09-05 2025-03-25 3348 3417 -69 -69 76. SUNCOR ENERGY INC NEW F 2021-10-21 2025-03-25 2925 1960 965 965 25. TARGET CORP 2024-09-26 2025-03-25 2673 3920 -1247 -1247 104. TARGET CORP 2011-03-11 2025-03-25 11118 5402 5716 5716 104. TOTAL S.A. - ADR 2024-06-11 2025-03-25 6617 7114 -497 -497 11. TOTAL S.A. - ADR 2023-06-15 2025-03-25 700 647 53 53 18. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 1708 2404 -696 -696 150. UNITED PARCEL SERVICE-CL B 2020-04-06 2025-04-30 14230 14232 -2 -2 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 CAPITAL GAIN DIVIDENDS P 11616 142599 3134 0 3134 0 3134 2328 0 0 2328 0 806 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 X 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 52899 NONE 0 NONE 0 4401468 165995 0 4567463 0 0 4567463 68512 4498951 224948 224948 3134 3134 221814 0 221814 0 221814 222631 0 0 0 0 222631 221814 154801 0 0 0 0 0 0 0 222631 154801 0 0 67830 0 0 0 0 0 0 0 0 153984 0 0 0 0 0 0 0 0 NONE NONE X ST JOSEPHS HOUSE 222 N 17TH STREET PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 216000 216000 14 136381 18 142599 FEDERAL TAX REFUND 1 835 279815 279815 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 87612E106 TARGET CORP 904767704 UNILEVER PLC - ADR 19482 25153 91324P102 UNITEDHEALTH GROUP I 11221 28681 75513E101 RTX CORP 26488 42172 02079K107 ALPHABET INC CL C 12308 73461 097023105 BOEING CO 27745 39183 512807108 LAM RESEARCH CORP CO 30303M102 META PLATFORMS INC 28175 84821 H84989104 TE CONNECTIVITY LTD G29183103 EATON CORP PLC 17236 37463 89151E109 TOTALENERGIES SE -SP 28048 32215 09857L108 BOOKING HOLDINGS INC 58933Y105 MERCK & CO INC NEW 46625H100 JPMORGAN CHASE & CO 812 59928 883556102 THERMO FISHER SCIENT 14715 18530 00287Y109 ABBVIE INC 19406 31266 09247X101 BLACKROCK INC 150870103 CELANESE CORP 56501R106 MANULIFE FINANCIAL C 13466 31585 92826C839 VISA INC-CLASS A SHR 20815 44188 09260D107 BLACKSTONE INC 10468 26919 594918104 MICROSOFT CORP 26705 164809 891160509 TORONTO DOMINION BK 192446102 COGNIZANT TECH SOLUT 13175 17899 532457108 ELI LILLY & CO COM 12603 47949 911312106 UNITED PARCEL SERVIC 907818108 UNION PACIFIC CORP 12926 23939 H2906T109 GARMIN LTD 10246 22936 609207105 MONDELEZ INTERNATION 15062 20247 172967424 CITIGROUP INC. 21562 32086 867224107 SUNCOR ENERGY INC NE 18340 34626 285512109 ELECTRONIC ARTS INC 17275R102 CISCO SYSTEMS INC 11135F101 BROADCOM INC 12969 84482 94106L109 WASTE MANAGEMENT INC 12614 29398 037833100 APPLE INC 31427 134570 007903107 ADVANCED MICRO DEVIC 17665 19931 437076102 HOME DEPOT INC 23652 27253 7591EP100 REGIONS FINL CORP NE 15673 17216 00724F101 ADOBE INC 23490 20339 43300A203 HILTON WORLDWIDE HOL 25986 30310 580135101 MCDONALDS CORP 27617 30130 855244109 STARBUCKS CORP COM 20694 17713 002824100 ABBOTT LABS 22030 21640 023135106 AMAZON COM INC COM 72416 78109 032654105 ANALOG DEVICES INC 25831 23752 084670702 BERKSHIRE HATHAWAY I 30093 28726 09290D101 BLACKROCK INC 14216 30377 278865100 ECOLAB INC 22344 22046 49338L103 KEYSIGHT TECHNOLOGIE 17951 16489 512807306 LAM RESH CORP 4322 24318 571748102 MARSH & MCLENNAN COS 26948 26637 620076307 MOTOROLA SOLUTIONS, 29421 28246 64110L106 NETFLIX INC 17649 21730 67066G104 NVIDIA CORP 22619 29188 90353T100 UBER TECHNOLOGIES IN 23099 26174 931142103 WALMART INC 17811 20238 98419M100 XYLEM INC/NY 13392 13864 G87052109 TE CONNECTIVITY PLC 10494 23690 N07059210 ASML HOLDING NV-NY R 18564 19893 46434G103 ISHARES CORE MSCI EM AT COST 97085 91271 31641Q755 FIDELITY NEW MRKTS I AT COST 98807 86893 693390700 PIMCO TOTAL RET FD-I AT COST 180836 174630 922908629 VANGUARD MIDCAP VIPE AT COST 108365 184519 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 135517 132638 872365713 TCW EMRG MRKTS INC-P AT COST 206177 174238 77956H435 T ROWE PR OVERSEAS S AT COST 76248 91981 057071854 BAIRD AGGREGATE BOND AT COST 448545 438114 89155T490 TOUCHSTONE MID CAP-R AT COST 104080 180440 722005667 PIMCO COMMODITY REAL AT COST 89645 84718 38147N269 GLDMN SCHS GQG PRT I AT COST 111985 138489 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 169689 169921 46432F842 ISHARES CORE MSCI EA AT COST 162546 186173 41152J306 EMBARK SMALL CAP EQU AT COST 140959 135722 56063N881 NYLI MACKAY HIGH YIL AT COST 178283 175556 74256W584 PRINCIPAL MIDCAP FUN AT COST 131270 138892 MUTUAL FUND TIMING ADJ 211 INVESTMENT EXPENSES - ADR FEES 34 34 0 FEDERAL TAX REFUND 835 0 INVESTMNT MNGMNT FEES (NON-DED 3336 3336 FOREIGN TAXES 2303 2303 0 FEDERAL TAX PAYMENT - PRIOR YE 839 0 0 FEDERAL ESTIMATES - PRINCIPAL 2328 0 0 FOREIGN TAXES ON NONQUALIFIED 260 260 0